0001809043-21-000002.txt : 20210517 0001809043-21-000002.hdr.sgml : 20210517 20210517170651 ACCESSION NUMBER: 0001809043-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eudaimonia Partners, LLC CENTRAL INDEX KEY: 0001809043 IRS NUMBER: 812564065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20233 FILM NUMBER: 21932136 BUSINESS ADDRESS: STREET 1: 1791 BYPASS ROAD CITY: WINCHESTER STATE: TN ZIP: 37398 BUSINESS PHONE: (877) 843-1411 MAIL ADDRESS: STREET 1: 1791 BYPASS ROAD CITY: WINCHESTER STATE: TN ZIP: 37398 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001809043 XXXXXXXX 03-31-2021 03-31-2021 Eudaimonia Partners, LLC

1791 BYPASS ROAD WINCHESTER TN 37398

13F HOLDINGS REPORT 028-20233 N JOSEPH G. MCQUAID 877-843-1411 JOSEPH G. MCQUAID WINCHESTER TN 05-17-2021 0 1955 481594 false INFORMATION TABLE 2 13FEudaimoniaPartnersQ12021.xml AAON INCORPORATED COM PAR $0.004 Common Stock 000360206 5 73 SH SOLE 0 0 73 ADM TRONICS UNLIMITED INCORPORATED Common Stock 001004100 0 1000 SH SOLE 0 0 1000 AIA GROUP LTD F Common Stock 001317205 43 886 SH SOLE 0 0 886 AIR LIQUIDE F Common Stock 009126202 3 100 SH SOLE 0 0 100 AIRBUS GROUP F Common Stock 009279100 12 430 SH SOLE 0 0 430 ALLIANZ SE UNSPONSRD ADS Common Stock 018820100 1 20 SH SOLE 0 0 20 ALUMINA LIMITED SPONSORED ADR Common Stock 022205108 0 30 SH SOLE 0 0 30 AMERICAN CUMO MINING CORPORATION Common Stock 025308107 0 200 SH SOLE 0 0 200 AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 232 1549 SH SOLE 0 0 1549 AMERICANN INCORPORATED Common Stock 030588107 1 625 SH SOLE 0 0 625 ARCHIVALCD INCORPORATED Common Stock 039574108 0 7 SH SOLE 0 0 7 ASAHI KASEI CORP F Common Stock 043400100 7 294 SH SOLE 0 0 294 ASSA ABLOY AB F Common Stock 045387107 7 483 SH SOLE 0 0 483 ATEC INCORPORATED Common Stock 046810107 1 50 SH SOLE 0 0 50 ATLAS COPCO AB F Common Stock 049255706 25 401 SH SOLE 0 0 401 AXA SA SPONSORED ADR Common Stock 054536107 15 566 SH SOLE 0 0 566 BELO SUN MINING CORPORATION Common Stock 080558109 31 48800 SH SOLE 0 0 48800 BIGG DIGITAL ASSETS INCORPORATED Common Stock 089804108 28 15400 SH SOLE 0 0 15400 BLOCK H & R INCORPORATED Common Stock 093671105 8 371 SH SOLE 0 0 371 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Common Stock 112585104 220 4950 SH SOLE 0 0 4950 CANFOR CORPORATION NEW Common Stock 137576104 41 2000 SH SOLE 0 0 2000 CANNABIS SCIENCE INCORPORATED Common Stock 137648101 0 800 SH SOLE 0 0 800 CARLSBERG AS F Common Stock 142795202 18 570 SH SOLE 0 0 570 CHINA CONSTRUCTION BANK CORPORATION ADR Common Stock 168919108 34 2000 SH SOLE 0 0 2000 CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG Common Stock 174901900 51 1200 SH SOLE 0 0 1200 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP Common Stock 191241108 46 1000 SH SOLE 0 0 1000 COMMERCE RES CORPORATION COM NEW Common Stock 200697704 0 1600 SH SOLE 0 0 1600 CUISINE SOLUTIONS INCORPORATED COM NEW Common Stock 229904206 209 13500 SH SOLE 0 0 13500 DAIWA HOUSE INDUSTRY COMPANY LIMITED ADR Common Stock 234062206 1 30 SH SOLE 0 0 30 DEUTSCHE BOERSE F Common Stock 251542106 3 188 SH SOLE 0 0 188 DONNELLEY R R & SONS COMPANY Common Stock 257867200 2 518 SH SOLE 0 0 518 ESSILORLUXOTTICA F Common Stock 297284200 14 174 SH SOLE 0 0 174 FS KKR CAP CORPORATION Closed End Funds 302635206 35 1750 SH SOLE 0 0 1750 FAIRFAX FINL HLDGS LIMITED SUB VTG Common Stock 303901102 3 6 SH SOLE 0 0 6 UNITY ONE CAPITAL INCORPORATED Common Stock 317701993 0 1 SH SOLE 0 0 1 FIRST CAHAWBA BANK Common Stock 320903990 15 1500 SH SOLE 0 0 1500 GARRETT MOTION INCORPORATED Common Stock 366505105 0 15 SH SOLE 0 0 15 GENERAL BANCSHARES INC Common Stock 369900972 0 1256 SH SOLE 0 0 1256 GENERAL MOLY INCORPORATED Common Stock 370373102 0 1000 SH SOLE 0 0 1000 GRAYSCALE BITCOIN TR BTC Closed End Funds 389637109 9 184 SH SOLE 0 0 184 GREAT BASIN GOLD LIMITED Common Stock 390124105 0 2500 SH SOLE 0 0 2500 HORN SILVER MINES INCORPORATED COM NEW Common Stock 440530202 0 125 SH SOLE 0 0 125 HOYA CORP F Common Stock 443251103 10 85 SH SOLE 0 0 85 HUGOTON RTY TR TEX UNIT BEN INT Common Stock 444717102 0 100 SH SOLE 0 0 100 IBERDROLA S A F Common Stock 450737101 10 195 SH SOLE 0 0 195 INTERNATIONAL STEM CELL CORPORATION COM NEW Common Stock 460378201 0 7 SH SOLE 0 0 7 JAPAN AIRLINES COMPANY LIMITED JAL ADR Common Stock 471038109 22 2000 SH SOLE 0 0 2000 JARDINE MATHESON HLD F Common Stock 471115402 6 95 SH SOLE 0 0 95 KERING S A F Common Stock 492089107 9 128 SH SOLE 0 0 128 KOSE CORP F Common Stock 500679105 3 92 SH SOLE 0 0 92 LL & E RTY TR UNIT BEN INT Common Stock 502003106 0 50 SH SOLE 0 0 50 L OREAL S A F Common Stock 502117203 14 181 SH SOLE 0 0 181 LVMH MOET HENNESSY LOU F Common Stock 502441306 61 458 SH SOLE 0 0 458 LOGANSPORT FINL CORPORATION Common Stock 541209102 6 127 SH SOLE 0 0 127 MAGNUM RES INCORPORATED DEL COM PAR $0.01 Common Stock 559721303 0 50 SH SOLE 0 0 50 MARTELLO TECHNOLOGIES GROUP IN Common Stock 573074101 0 2666 SH SOLE 0 0 2666 MICROCHIP TECHNOLOGY INCORPORATED. 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INCORPORATED Common Stock 462222100 10 223 SH SOLE 0 0 223 IROBOT CORP Common Stock 462726100 36 296 SH SOLE 0 0 296 ISHARES GOLD TR ISHARES Common Stock 464285105 4755 292417 SH SOLE 0 0 292417 ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Funds 464286103 44 1755 SH SOLE 0 0 1755 ISHARES INCORPORATED MSCI BRAZIL ETF Exchange Traded Funds 464286400 10 300 SH SOLE 0 0 300 ISHARES INCORPORATED EM MKT SM-CP ETF Exchange Traded Funds 464286475 3 51 SH SOLE 0 0 51 ISHARES INCORPORATED MSCI GBL MIN VOL Common Stock 464286525 254 2573 SH SOLE 0 0 2573 ISHARES INCORPORATED MSCI EMERG MRKT Common Stock 464286533 119 1878 SH SOLE 0 0 1878 ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds 464286608 35 745 SH SOLE 0 0 745 ISHARES INCORPORATED MSCI TURKEY ETF Exchange Traded Funds 464286715 318 13838 SH SOLE 0 0 13838 ISHARES INCORPORATED MSCI SPAIN ETF Exchange Traded Funds 464286764 301 10997 SH SOLE 0 0 10997 ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds 464286772 1355 15111 SH SOLE 0 0 15111 ISHARES MSCI SOUTH KOREA Exchange Traded Funds 464286772 18 205 SH SOLE 0 0 205 ISHARES INCORPORATED MSCI MEXICO ETF Exchange Traded Funds 464286822 68 1545 SH SOLE 0 0 1545 ISHARES MSCI MEXICO ETF Exchange Traded Funds 464286822 12 270 SH SOLE 0 0 270 ISHARES INCORPORATED MSCI HONG KG ETF Exchange Traded Funds 464286871 29 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P TTL STK Common Stock 464287150 68 738 SH SOLE 0 0 738 ISHARES TOTAL US STOCK Exchange Traded Funds 464287150 209 2278 SH SOLE 0 0 2278 ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 266 2332 SH SOLE 0 0 2332 ISHARES TIPS BOND ETF Exchange Traded Funds 464287176 1 4 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 147 1174 SH SOLE 0 0 1174 ISHARES TR TRANS AVG ETF Exchange Traded Funds 464287192 53 207 SH SOLE 0 0 207 ISHARES CORE S&P 500 Exchange Traded Funds 464287200 0 1 SH SOLE 0 0 1 ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 557 1400 SH SOLE 0 0 1400 ISHARES TR CORE US AGGBD ET Common Stock 464287226 3916 34398 SH SOLE 0 0 34398 ISHARES CORE US Exchange Traded Funds 464287226 173 1516 SH SOLE 0 0 1516 ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 46 864 SH SOLE 0 0 864 ISHARES IBOXX INVT GRADE Exchange Traded Funds 464287242 2 12 SH SOLE 0 0 12 ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 453 3482 SH SOLE 0 0 3482 ISHARES TR GLOBAL TECH ETF Exchange Traded Funds 464287291 9 29 SH SOLE 0 0 29 ISHARES S&P 500 GROWTH Exchange Traded Funds 464287309 84 1289 SH SOLE 0 0 1289 ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 1284 19724 SH SOLE 0 0 19724 ISHARES TR GLOBAL ENERG ETF Exchange Traded Funds 464287341 81 3297 SH SOLE 0 0 3297 ISHARES TR LATN AMER 40 ETF Exchange Traded Funds 464287390 55 2000 SH SOLE 0 0 2000 ISHARES S&P 500 VALUE Exchange Traded Funds 464287408 6 39 SH SOLE 0 0 39 ISHARES TR S&P 500 VAL ETF Exchange Traded Funds 464287408 7 50 SH SOLE 0 0 50 ISHARES TR 20 YR TR BD ETF Exchange Traded Funds 464287432 3 21 SH SOLE 0 0 21 ISHARES TR BARCLAYS 7 10 YR Common Stock 464287440 63 555 SH SOLE 0 0 555 ISHARES 7-10 YEAR Exchange Traded Funds 464287440 93 823 SH SOLE 0 0 823 ISHARES TR 1 3 YR TREAS BD Common Stock 464287457 121 1404 SH SOLE 0 0 1404 ISHARES 1-3 YEAR TREASRY Exchange Traded Funds 464287457 305 3538 SH SOLE 0 0 3538 ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 0 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 85 1118 SH SOLE 0 0 1118 ISHARES TR RUS MDCP VAL ETF Exchange Traded Funds 464287473 12 111 SH SOLE 0 0 111 ISHARES RUSSELL MID CAP Exchange Traded Funds 464287481 17 164 SH SOLE 0 0 164 ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 388 3804 SH SOLE 0 0 3804 ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 29 394 SH SOLE 0 0 394 ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 215 826 SH SOLE 0 0 826 ISHARES TR EXPANDED TECH Common Stock 464287515 1526 4471 SH SOLE 0 0 4471 ISHARES TR NASDAQ BIOTECH Common Stock 464287556 184 1219 SH SOLE 0 0 1219 ISHARES TR COHEN STEER REIT Common Stock 464287564 30 522 SH SOLE 0 0 522 ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 126 831 SH SOLE 0 0 831 ISHARES S&P MID CAP 400 Exchange Traded Funds 464287606 17 211 SH SOLE 0 0 211 ISHARES TR S&P MC 400GR ETF Exchange Traded Funds 464287606 6 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 314 1292 SH SOLE 0 0 1292 ISHARES RUSSELL 1000 Exchange Traded Funds 464287622 333 1488 SH SOLE 0 0 1488 ISHARES TR RUS 1000 ETF Exchange Traded Funds 464287622 4 19 SH SOLE 0 0 19 ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds 464287630 1 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds 464287648 2 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 43 196 SH SOLE 0 0 196 ISHARES TR CORE S&P US GWT Common Stock 464287671 4 39 SH SOLE 0 0 39 ISHARES CORE US GROWTH Exchange Traded Funds 464287671 15 162 SH SOLE 0 0 162 ISHARES TR U.S. UTILITS ETF Exchange Traded Funds 464287697 24 306 SH SOLE 0 0 306 ISHARES TR S&P MC 400VL ETF Exchange Traded Funds 464287705 47 458 SH SOLE 0 0 458 ISHARES TR U.S. TECH ETF Exchange Traded Funds 464287721 806 9193 SH SOLE 0 0 9193 ISHARES TR U.S. REAL ES ETF Exchange Traded Funds 464287739 39 423 SH SOLE 0 0 423 ISHARES TR US HLTHCARE ETF Exchange Traded Funds 464287762 124 490 SH SOLE 0 0 490 ISHARES TR U.S. FIN SVC ETF Exchange Traded Funds 464287770 1 4 SH SOLE 0 0 4 ISHARES TR U.S. ENERGY ETF Exchange Traded Funds 464287796 28 1069 SH SOLE 0 0 1069 ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 179 1645 SH SOLE 0 0 1645 ISHARES TR U.S. CNSM GD ETF Exchange Traded Funds 464287812 44 250 SH SOLE 0 0 250 ISHARES S&P SMALL CAP Exchange Traded Funds 464287879 19 192 SH SOLE 0 0 192 ISHARES S&P SMLL CAP 600 Exchange Traded Funds 464287887 27 212 SH SOLE 0 0 212 ISHARES TR INTL TREA BD ETF Exchange Traded Funds 464288117 1 12 SH SOLE 0 0 12 ISHARES TR SHRT NAT MUN ETF Exchange Traded Funds 464288158 63 582 SH SOLE 0 0 582 ISHARES TR AGENCY BOND ETF Exchange Traded Funds 464288166 36 307 SH SOLE 0 0 307 ISHARES TR MSCI AC ASIA ETF Exchange Traded Funds 464288182 74 799 SH SOLE 0 0 799 ISHARES TR EAFE SML CP ETF Exchange Traded Funds 464288273 2 33 SH SOLE 0 0 33 ISHARES TR JPMORGAN USD EMG Common Stock 464288281 12 111 SH SOLE 0 0 111 ISHARES JP MORGAN USD Exchange Traded Funds 464288281 0 4 SH SOLE 0 0 4 ISHARES TR MRGSTR MD CP GRW Common Stock 464288307 1963 5192 SH SOLE 0 0 5192 ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 24 211 SH SOLE 0 0 211 ISHARES IBOXX HIGH YIELD Exchange Traded Funds 464288513 1 14 SH SOLE 0 0 14 ISHARES TR IBOXX HI YD ETF Exchange Traded Funds 464288513 8 89 SH SOLE 0 0 89 ISHARES TR MSCI KLD400 SOC Common Stock 464288570 15 200 SH SOLE 0 0 200 ISHARES MBS ETF Exchange Traded Funds 464288588 8 75 SH SOLE 0 0 75 ISHARES TR MBS ETF Exchange Traded Funds 464288588 16 146 SH SOLE 0 0 146 ISHARES TR USD INV GRDE ETF Exchange Traded Funds 464288620 55 932 SH SOLE 0 0 932 ISHARES TR ISHS 5-10YR INVT Common Stock 464288638 36 604 SH SOLE 0 0 604 ISHARES TRT IS 5 10 INV Exchange Traded Funds 464288638 9 154 SH SOLE 0 0 154 ISHARES TR ISHS 1-5YR INVS Common Stock 464288646 26 469 SH SOLE 0 0 469 ISHARES TR IS 1 5 YR IN Exchange Traded Funds 464288646 83 1526 SH SOLE 0 0 1526 ISHARES TR 10-20 YR TRS ETF Exchange Traded Funds 464288653 3264 23291 SH SOLE 0 0 23291 ISHARES TR 3 7 YR TREAS BD Common Stock 464288661 18 136 SH SOLE 0 0 136 ISHARES 3-7 YEAR Exchange Traded Funds 464288661 64 496 SH SOLE 0 0 496 ISHARES TR PFD AND INCM SEC Common Stock 464288687 16 414 SH SOLE 0 0 414 ISHARES PREFERRED INCOME Exchange Traded Funds 464288687 2 54 SH SOLE 0 0 54 ISHARES TR MRNING SM CP ETF Exchange Traded Funds 464288703 7 39 SH SOLE 0 0 39 ISHARES TR GLOB INDSTRL ETF Exchange Traded Funds 464288729 16 141 SH SOLE 0 0 141 ISHARES TR US HOME CONS ETF Exchange Traded Funds 464288752 23 335 SH SOLE 0 0 335 ISHARES TR US AER DEF ETF Exchange Traded Funds 464288760 177 1700 SH SOLE 0 0 1700 ISHARES TR U.S. MED DVC ETF Exchange Traded Funds 464288810 117 353 SH SOLE 0 0 353 ISHARES TR US HLTHCR PR ETF Exchange Traded Funds 464288828 9 36 SH SOLE 0 0 36 ISHARES TR U.S. PHARMA ETF Exchange Traded Funds 464288836 2 10 SH SOLE 0 0 10 ISHARES TR EAFE VALUE ETF Exchange Traded Funds 464288877 21 415 SH SOLE 0 0 415 ISHARES TR EAFE GRWTH ETF Exchange Traded Funds 464288885 1367 13611 SH SOLE 0 0 13611 ISHARES TR MSCI EURO FL ETF Exchange Traded Funds 464289180 37 1915 SH SOLE 0 0 1915 ISHARES TR RUS TP200 GR ETF Exchange Traded Funds 464289438 13 98 SH SOLE 0 0 98 ISHARES TR GRWT ALLOCAT ETF Exchange Traded Funds 464289867 18 330 SH SOLE 0 0 330 ITRON INCORPORATED Common Stock 465741106 24 270 SH SOLE 0 0 270 JACOBS ENGR GROUP INCORPORATED Common Stock 469814107 52 400 SH SOLE 0 0 400 JETBLUE AWYS CORPORATION Common Stock 477143101 52 2535 SH SOLE 0 0 2535 JOHNSON & JOHNSON Common Stock 478160104 4282 26054 SH SOLE 0 0 26054 JOHNSON & JOHNSON Common Stock 478160104 173 1055 SH SOLE 0 0 1055 KLA CORP Common Stock 482480100 92 279 SH SOLE 0 0 279 KLA CORPORATION COM NEW Common Stock 482480100 11 32 SH SOLE 0 0 32 KANDI TECHNOLOGIES GROUP INCORPORATED Common Stock 483709101 1 100 SH SOLE 0 0 100 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 674 2552 SH SOLE 0 0 2552 KAYNE ANDERSON ENERGY INFRSTR Closed End Funds 486606106 7 909 SH SOLE 0 0 909 KELLOGG COMPANY Common Stock 487836108 339 5355 SH SOLE 0 0 5355 KEYCORP Common Stock 493267108 124 6195 SH SOLE 0 0 6195 KIMBERLY CLARK CORP Common Stock 494368103 113 812 SH SOLE 0 0 812 KIMBERLY-CLARK CORPORATION Common Stock 494368103 891 6410 SH SOLE 0 0 6410 KINROSS GOLD CORPORATION Common Stock 496902404 3 441 SH SOLE 0 0 441 KIRBY CORPORATION Common Stock 497266106 30 500 SH SOLE 0 0 500 KONINKLIJKE PHILIPS N F Common Stock 500472303 9 156 SH SOLE 0 0 156 KRAFT HEINZ CO Common Stock 500754106 6 156 SH SOLE 0 0 156 KRAFT HEINZ COMPANY Common Stock 500754106 653 16318 SH SOLE 0 0 16318 KFA DYNAMIC FIXED INCOME Exchange Traded Funds 500767686 74 3433 SH SOLE 0 0 3433 KFA DYNAMIC FIXED INCOME ETF Exchange Traded Funds 500767686 1731 80477 SH SOLE 0 0 80477 KRANESHARES SSE STAR MKT 50 INDEX ETF Exchange Traded Funds 500767694 6 275 SH SOLE 0 0 275 KFA SMALL CAP QUALITY Exchange Traded Funds 500767710 42 1470 SH SOLE 0 0 1470 KFA SMALL CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767710 930 32352 SH SOLE 0 0 32352 KFA LARGE CAP QUALITY Exchange Traded Funds 500767728 103 3365 SH SOLE 0 0 3365 KFA LARGE CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767728 1122 36489 SH SOLE 0 0 36489 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Funds 500767736 1571 54983 SH SOLE 0 0 54983 QUADRATIC INTRST RT VLT Exchange Traded Funds 500767736 78 2714 SH SOLE 0 0 2714 KRNSHRS MSCI EMG MKT EX Exchange Traded Funds 500767769 60 1937 SH SOLE 0 0 1937 KRANESHARES MSCI ALL Exchange Traded Funds 500767801 35 991 SH SOLE 0 0 991 KROGER CO Common Stock 501044101 44 1235 SH SOLE 0 0 1235 KROGER COMPANY Common Stock 501044101 22 605 SH SOLE 0 0 605 KULICKE & SOFFA INDUSTRIES INCORPORATED Common Stock 501242101 42 850 SH SOLE 0 0 850 L BRANDS INCORPORATED Common Stock 501797104 20 325 SH SOLE 0 0 325 L3HARRIS TECHNOLOGIES IN Common Stock 502431109 35 172 SH SOLE 0 0 172 L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 312 1541 SH SOLE 0 0 1541 LAM RESEARCH CORPORATION Common Stock 512807108 160 269 SH SOLE 0 0 269 LAMB WESTON HLDGS INCORPORATED Common Stock 513272104 468 6034 SH SOLE 0 0 6034 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common Stock 518439104 192 660 SH SOLE 0 0 660 LEAR CORP Common Stock 521865204 30 163 SH SOLE 0 0 163 LEGGETT & PLATT INCORPORATED Common Stock 524660107 406 8902 SH SOLE 0 0 8902 LENNAR CORPORATION CLASS A Common Stock 526057104 139 1376 SH SOLE 0 0 1376 LENNAR CORPORATION CLASS B Common Stock 526057302 1 10 SH SOLE 0 0 10 LIBERTY ALL STAR EQUITY FD SH BEN INT Closed End Funds 530158104 464 60826 SH SOLE 0 0 60826 LIBERTY BROADBAND CO Common Stock 530307107 2 16 SH SOLE 0 0 16 LIBERTY BROADBAND CORPORATION COM SER A Common Stock 530307107 2 15 SH SOLE 0 0 15 LIBERTY BROADBAND CORPORATION COM SER C Common Stock 530307305 10 68 SH SOLE 0 0 68 LIBERTY MEDIA CORP Common Stock 531229409 3 67 SH SOLE 0 0 67 LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM Common Stock 531229409 8 178 SH SOLE 0 0 178 LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM Common Stock 531229607 12 276 SH SOLE 0 0 276 LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP Common Stock 531229706 3 100 SH SOLE 0 0 100 LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA Common Stock 531229854 1 19 SH SOLE 0 0 19 LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA Common Stock 531229870 2 40 SH SOLE 0 0 40 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A Common Stock 531465102 0 32 SH SOLE 0 0 32 LILLY ELI & COMPANY Common Stock 532457108 683 3655 SH SOLE 0 0 3655 LINCOLN NATL CORPORATION IND Common Stock 534187109 98 1578 SH SOLE 0 0 1578 LIONS GATE ENTMT F Common Stock 535919500 1 45 SH SOLE 0 0 45 LITHIA MTRS INCORPORATED CLASS A Common Stock 536797103 2 5 SH SOLE 0 0 5 LLOYDS BANKING GROUP F Common Stock 539439109 2 668 SH SOLE 0 0 668 LOCKHEED MARTIN CORPORATION Common Stock 539830109 291 788 SH SOLE 0 0 788 LOEWS CORPORATION Common Stock 540424108 7 145 SH SOLE 0 0 145 LOWES COMPANIES INCORPORATED Common Stock 548661107 3374 17740 SH SOLE 0 0 17740 LOWES COS INC Common Stock 548661107 80 422 SH SOLE 0 0 422 LULULEMON ATHLETICA Common Stock 550021109 14 45 SH SOLE 0 0 45 LULULEMON ATHLETICA INCORPORATED Common Stock 550021109 23 76 SH SOLE 0 0 76 LUMEN TECHNOLOGIES INC Common Stock 550241103 8 584 SH SOLE 0 0 584 LUMEN TECHNOLOGIES INCORPORATED Common Stock 550241103 13 998 SH SOLE 0 0 998 LUNA INNOVATIONS INCORPORATED Common Stock 550351100 21 2000 SH SOLE 0 0 2000 LYDALL INCORPORATED Common Stock 550819106 7 200 SH SOLE 0 0 200 M D C HLDGS INCORPORATED Common Stock 552676108 25 428 SH SOLE 0 0 428 M D C HOLDING INC Common Stock 552676108 2 40 SH SOLE 0 0 40 MDU RES GROUP INCORPORATED Common Stock 552690109 181 5733 SH SOLE 0 0 5733 MFS MULTIMARKET INCOME TR SH BEN INT Closed End Funds 552737108 62 9610 SH SOLE 0 0 9610 MGIC INVT CORPORATION WIS Common Stock 552848103 3 206 SH SOLE 0 0 206 MGM RESORTS INTERNATIONAL Common Stock 552953101 1 30 SH SOLE 0 0 30 MP MATERIALS CORP Common Stock 553368101 75 2097 SH SOLE 0 0 2097 MSG NETWORK INCORPORATED CLASS A Common Stock 553573106 10 675 SH SOLE 0 0 675 MAGNA INTERNATIONAL INCORPORATED Common Stock 559222401 1 8 SH SOLE 0 0 8 MARATHON OIL CORPORATION Common Stock 565849106 10 919 SH SOLE 0 0 919 MARINEMAX INC Common Stock 567908108 2 47 SH SOLE 0 0 47 MARINEMAX INCORPORATED Common Stock 567908108 0 0 SH SOLE 0 0 0 MARKEL CORPORATION Common Stock 570535104 28 25 SH SOLE 0 0 25 MARSH & MC LENNAN CO Common Stock 571748102 64 522 SH SOLE 0 0 522 MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 61 502 SH SOLE 0 0 502 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 158 1069 SH SOLE 0 0 1069 MASCO CORP Common Stock 574599106 17 292 SH SOLE 0 0 292 MASCO CORPORATION Common Stock 574599106 743 12401 SH SOLE 0 0 12401 MASIMO CORPORATION Common Stock 574795100 13 57 SH SOLE 0 0 57 MASTEC INCORPORATED Common Stock 576323109 2185 23320 SH SOLE 0 0 23320 MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 24 268 SH SOLE 0 0 268 MCDONALDS CORP Common Stock 580135101 160 714 SH SOLE 0 0 714 MCDONALDS CORPORATION Common Stock 580135101 2050 9146 SH SOLE 0 0 9146 MELCO RESORTS AND ENTMNT LIMITED ADR Common Stock 585464100 1 36 SH SOLE 0 0 36 MEREDITH CORPORATION Common Stock 589433101 9 300 SH SOLE 0 0 300 METTLER TOLEDO INTL Common Stock 592688105 18 16 SH SOLE 0 0 16 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW Common Stock 594837403 3 346 SH SOLE 0 0 346 MICROSOFT CORP Common Stock 594918104 1004 4257 SH SOLE 0 0 4257 MICROSOFT CORPORATION Common Stock 594918104 14173 60120 SH SOLE 0 0 60120 MICRON TECHNOLOGY Common Stock 595112103 471 5339 SH SOLE 0 0 5339 MICRON TECHNOLOGY INCORPORATED Common Stock 595112103 89 1008 SH SOLE 0 0 1008 MIDDLESEX WTR COMPANY Common Stock 596680108 41 517 SH SOLE 0 0 517 MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 163 850 SH SOLE 0 0 850 MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 899 15365 SH SOLE 0 0 15365 MONDELEZ INTL Common Stock 609207105 93 1596 SH SOLE 0 0 1596 MONOLITHIC PWR SYSTEMS INCORPORATED Common Stock 609839105 6 16 SH SOLE 0 0 16 MONROE CAP CORPORATION Common Stock 610335101 30 3000 SH SOLE 0 0 3000 MOODYS CORPORATION Common Stock 615369105 88 295 SH SOLE 0 0 295 MORGAN STANLEY Common Stock 617446448 57 731 SH SOLE 0 0 731 MORGAN STANLEY COM NEW Common Stock 617446448 345 4438 SH SOLE 0 0 4438 MORGAN STANLEY EMERGING MKTS D Closed End Funds 617477104 82 13694 SH SOLE 0 0 13694 MS EMERGING MARKTS DOMES Closed End Funds 617477104 10 1626 SH SOLE 0 0 1626 MOTOROLA SOLUTIONS Common Stock 620076307 10 54 SH SOLE 0 0 54 MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 123 656 SH SOLE 0 0 656 MURPHY OIL CORPORATION Common Stock 626717102 22 1332 SH SOLE 0 0 1332 MURPHY USA INCORPORATED Common Stock 626755102 5 38 SH SOLE 0 0 38 NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409 28 478 SH SOLE 0 0 478 NTNL GRID PLC F Common Stock 636274409 9 154 SH SOLE 0 0 154 NATIONAL INSTRS CORPORATION Common Stock 636518102 5 120 SH SOLE 0 0 120 NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 152 12011 SH SOLE 0 0 12011 NEWELL BRANDS INC Common Stock 651229106 13 502 SH SOLE 0 0 502 NEWELL BRANDS INCORPORATED Common Stock 651229106 149 5555 SH SOLE 0 0 5555 NEWMONT CORPORATION Common Stock 651639106 111 1845 SH SOLE 0 0 1845 NIKE INC Common Stock 654106103 184 1388 SH SOLE 0 0 1388 NIKE INCORPORATED CLASS B Common Stock 654106103 714 5371 SH SOLE 0 0 5371 9 METERS BIOPHARMA INCORPORATED Common Stock 654405109 0 150 SH SOLE 0 0 150 NOKIA CORP F Common Stock 654902204 3 809 SH SOLE 0 0 809 NOKIA CORPORATION SPONSORED ADR Common Stock 654902204 0 107 SH SOLE 0 0 107 NORFOLK SOUTHN CORPORATION Common Stock 655844108 998 3715 SH SOLE 0 0 3715 NORTH AMERN CONSTR GROUP LIMITED Common Stock 656811106 6 552 SH SOLE 0 0 552 NORTHROP GRUMMAN CO Common Stock 666807102 65 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORPORATION Common Stock 666807102 1067 3296 SH SOLE 0 0 3296 NORTONLIFELOCK INCORPORATED Common Stock 668771108 1 44 SH SOLE 0 0 44 NOVAVAX INCORPORATED COM NEW Common Stock 670002401 1 5 SH SOLE 0 0 5 NOVO-NORDISK A S F Common Stock 670100205 31 465 SH SOLE 0 0 465 NUCOR CORP Common Stock 670346105 48 600 SH SOLE 0 0 600 NUCOR CORPORATION Common Stock 670346105 879 10955 SH SOLE 0 0 10955 NUVEEN NEW YORK AMT QLT MUNICP Closed End Funds 670656107 34 2471 SH SOLE 0 0 2471 NUVEEN AMT FREE QLTY MUN INCME Closed End Funds 670657105 207 13988 SH SOLE 0 0 13988 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Closed End Funds 670699107 85 3135 SH SOLE 0 0 3135 O G E ENERGY CP HLDG Common Stock 670837103 16 500 SH SOLE 0 0 500 OGE ENERGY CORPORATION Common Stock 670837103 65 2006 SH SOLE 0 0 2006 OCCIDENTAL PETE CORPORATION Common Stock 674599105 51 1931 SH SOLE 0 0 1931 OCCIDENTAL PETROL CO Common Stock 674599105 26 994 SH SOLE 0 0 994 OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 Common Stock 674599162 3 275 SH SOLE 0 0 275 OCCIDENTAL PETROL 27 WTS Warrants 674599162 1 124 SH SOLE 0 0 124 OKTA INCORPORATED CLASS A Common Stock 679295105 99 451 SH SOLE 0 0 451 OLD DOMINION FREIGHT Common Stock 679580100 22 92 SH SOLE 0 0 92 OLD DOMINION FREIGHT LINE INCORPORATED Common Stock 679580100 8 32 SH SOLE 0 0 32 OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 47 2142 SH SOLE 0 0 2142 OMNICOM GROUP INCORPORATED Common Stock 681919106 1 18 SH SOLE 0 0 18 ON SEMICONDUCTOR CORPORATION Common Stock 682189105 1 31 SH SOLE 0 0 31 ONEOK INCORPORATED NEW Common Stock 682680103 170 3349 SH SOLE 0 0 3349 OPENDOOR TECHNOLOGIES INCORPORATED Common Stock 683712103 3 155 SH SOLE 0 0 155 OPEN TEXT CORPORATION Common Stock 683715106 6 120 SH SOLE 0 0 120 OSHKOSH CORPORATION Common Stock 688239201 1 6 SH SOLE 0 0 6 OTTER TAIL CORPORATION Common Stock 689648103 12 259 SH SOLE 0 0 259 OVERSTOCK COM INCORPORATED DEL Common Stock 690370101 2 32 SH SOLE 0 0 32 OWENS CORNING NEW Common Stock 690742101 2 24 SH SOLE 0 0 24 PPG INDUSTRIES INC Common Stock 693506107 102 676 SH SOLE 0 0 676 PPG INDUSTRIES INCORPORATED Common Stock 693506107 997 6632 SH SOLE 0 0 6632 PACCAR INCORPORATED Common Stock 693718108 5 53 SH SOLE 0 0 53 PACKAGING CORPORATION AMER Common Stock 695156109 33 245 SH SOLE 0 0 245 PACWEST BANCORP DEL Common Stock 695263103 38 1000 SH SOLE 0 0 1000 PALO ALTO NETWORKS Common Stock 697435105 2 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INCORPORATED Common Stock 697435105 63 196 SH SOLE 0 0 196 PARKER-HANNIFIN CORP Common Stock 701094104 56 178 SH SOLE 0 0 178 PARKER-HANNIFIN CORPORATION Common Stock 701094104 26 84 SH SOLE 0 0 84 PATTERSON-UTI ENERGY INCORPORATED Common Stock 703481101 3 400 SH SOLE 0 0 400 PAYCHEX INCORPORATED Common Stock 704326107 94 959 SH SOLE 0 0 959 PEMBINA PIPELINE CORPORATION Common Stock 706327103 78 2686 SH SOLE 0 0 2686 PEOPLES UNITED FINANCIAL INCORPORATED Common Stock 712704105 1290 72064 SH SOLE 0 0 72064 PEOPLES UNITED FINL Common Stock 712704105 37 2091 SH SOLE 0 0 2091 PEPSICO INC Common Stock 713448108 52 365 SH SOLE 0 0 365 PEPSICO INCORPORATED Common Stock 713448108 2245 15868 SH SOLE 0 0 15868 PERKINELMER INCORPORATED Common Stock 714046109 5 38 SH SOLE 0 0 38 PERSPECTA INCORPORATED Common Stock 715347100 14 491 SH SOLE 0 0 491 PETMED EXPRESS INCORPORATED Common Stock 716382106 28 800 SH SOLE 0 0 800 PFIZER INC Common Stock 717081103 83 2293 SH SOLE 0 0 2293 PFIZER INCORPORATED Common Stock 717081103 2345 64716 SH SOLE 0 0 64716 PHILIP MORRIS INTERNATIONAL 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Traded Funds 922042874 1756 27873 SH SOLE 0 0 27873 VEEVA SYSTEMS INCORPORATED CLASS A COM Common Stock 922475108 16 62 SH SOLE 0 0 62 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds 922908363 5284 14503 SH SOLE 0 0 14503 VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 695 1907 SH SOLE 0 0 1907 VANGUARD MID-CAP VALUE ETF Exchange Traded Funds 922908512 47 347 SH SOLE 0 0 347 VANGUARD MID CAP GROWTH Exchange Traded Funds 922908538 16 75 SH SOLE 0 0 75 VANGUARD REAL ESTATE Exchange Traded Funds 922908553 4 42 SH SOLE 0 0 42 VANGUARD REAL ESTATE ETF Exchange Traded Funds 922908553 179 1952 SH SOLE 0 0 1952 VANGUARD SMALL CAP Exchange Traded Funds 922908595 15 53 SH SOLE 0 0 53 VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds 922908595 298 1085 SH SOLE 0 0 1085 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 1504 9081 SH SOLE 0 0 9081 VANGUARD MID CAP ETF Exchange Traded Funds 922908629 63 284 SH SOLE 0 0 284 VANGUARD MID-CAP ETF Exchange Traded Funds 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INC Common Stock 12508E101 2 30 SH SOLE 0 0 30 CDK GLOBAL INCORPORATED Common Stock 12508E101 76 1411 SH SOLE 0 0 1411 CONFORMIS INCORPORATED Common Stock 20717E101 18 18519 SH SOLE 0 0 18519 EQUITABLE HLDGS INCORPORATED Common Stock 29452E101 2 57 SH SOLE 0 0 57 GAMCO NAT RES GOLD & INCOME TR SH BEN INT Closed End Funds 36465E101 46 9192 SH SOLE 0 0 9192 RAYTHEON TECHNOLOGIES CO Common Stock 75513E101 76 986 SH SOLE 0 0 986 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 723 9363 SH SOLE 0 0 9363 COVANTA HLDG CORPORATION Common Stock 22282E102 74 5326 SH SOLE 0 0 5326 VERISIGN INCORPORATED Common Stock 92343E102 30 152 SH SOLE 0 0 152 CNO FINL GROUP INCORPORATED Common Stock 12621E103 0 10 SH SOLE 0 0 10 INVESCO QQQ Common Stock 46090E103 13017 40789 SH SOLE 0 0 40789 INVESCO QQQ TRUST Exchange Traded Funds 46090E103 69 215 SH SOLE 0 0 215 INVESCO ADVANTAGE MUN INCOME T SH BEN INT Closed End Funds 46132E103 17 1429 SH SOLE 0 0 1429 AMERISOURCEBERGEN CORPORATION Common Stock 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TRAVELERS COMPANIES Common Stock 89417E109 39 262 SH SOLE 0 0 262 TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 294 1958 SH SOLE 0 0 1958 TREVENA INCORPORATED Common Stock 89532E109 54 30000 SH SOLE 0 0 30000 INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds 46138E156 3 59 SH SOLE 0 0 59 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF Exchange Traded Funds 46138E180 4 36 SH SOLE 0 0 36 INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds 46138E198 159 3038 SH SOLE 0 0 3038 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Common Stock 33733E203 32 200 SH SOLE 0 0 200 BARCLAYS PLC ADR Common Stock 06738E204 14 1334 SH SOLE 0 0 1334 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Funds 46138E263 182 3711 SH SOLE 0 0 3711 GLOBAL X SUPERDIVIDEND U.S. ETF Exchange Traded Funds 37950E291 19 1000 SH SOLE 0 0 1000 FIRST TRUST DOW JONES INTERNET INDEX FUND Common Stock 33733E302 3 12 SH SOLE 0 0 12 AES CORPORATION Common Stock 00130H105 6 207 SH SOLE 0 0 207 ALERIAN MLP 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SOLE 0 0 129 C3 AI INCORPORATED CLASS A Common Stock 12468P104 0 0 SH SOLE 0 0 0 CBOE GLOBAL MKTS INCORPORATED Common Stock 12503M108 0 0 SH SOLE 0 0 0 CDW CORP Common Stock 12514G108 109 658 SH SOLE 0 0 658 C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209 32 339 SH SOLE 0 0 339 CRH PLC ADR Common Stock 12626K203 9 187 SH SOLE 0 0 187 CNX RES CORPORATION Common Stock 12653C108 7 472 SH SOLE 0 0 472 CALAMOS GBL DYN INCOME FUND Closed End Funds 12811L107 18 1750 SH SOLE 0 0 1750 CAMPING WORLD HLDGS INCORPORATED CLASS A Common Stock 13462K109 10 269 SH SOLE 0 0 269 CANADIAN PAC RY LIMITED Common Stock 13645T100 19 50 SH SOLE 0 0 50 CAPITAL ONE FINL CORPORATION Common Stock 14040H105 1 11 SH SOLE 0 0 11 CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 165 2722 SH SOLE 0 0 2722 CARRIER GLOBAL CORPORATION Common Stock 14448C104 700 16578 SH SOLE 0 0 16578 CATALYST PHARMACEUTICALS INCORPORATED Common Stock 14888U101 5 1000 SH SOLE 0 0 1000 CELSION CORPORATION COM PAR NEW 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End Funds 19249B106 2 750 SH SOLE 0 0 750 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Funds 19761L508 1367 64748 SH SOLE 0 0 64748 COLUMBIA SELIGM PREM TECH GRW Closed End Funds 19842X109 8 266 SH SOLE 0 0 266 COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 695 12850 SH SOLE 0 0 12850 CONOCOPHILLIPS Common Stock 20825C104 254 4789 SH SOLE 0 0 4789 CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108 10 42 SH SOLE 0 0 42 CORBUS PHARMACEUTICALS HLDGS I Common Stock 21833P103 1 500 SH SOLE 0 0 500 CORTEVA INCORPORATED Common Stock 22052L104 215 4612 SH SOLE 0 0 4612 COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 1303 3696 SH SOLE 0 0 3696 COUPA SOFTWARE INCORPORATED Common Stock 22266L106 9 36 SH SOLE 0 0 36 COUPANG INCORPORATED CLASS A Common Stock 22266T109 49 1000 SH SOLE 0 0 1000 COVETRUS INCORPORATED Common Stock 22304C100 2 81 SH SOLE 0 0 81 CRACKER BARREL OLD CTRY STORE Common Stock 22410J106 28 164 SH SOLE 0 0 164 CROWDSTRIKE HLDGS 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AND INFST Closed End Funds 26433C105 17 1250 SH SOLE 0 0 1250 DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 2427 25138 SH SOLE 0 0 25138 DUPONT DE NEMOURS INCORPORATED Common Stock 26614N102 366 4738 SH SOLE 0 0 4738 EOG RES INCORPORATED Common Stock 26875P101 19 265 SH SOLE 0 0 265 EQT CORPORATION Common Stock 26884L109 4 203 SH SOLE 0 0 203 U.S. GLOBAL JETS ETF Exchange Traded Funds 26922A842 181 6735 SH SOLE 0 0 6735 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Funds 26923G301 20 382 SH SOLE 0 0 382 INFRACAP REIT PREFERRED ETF Exchange Traded Funds 26923G400 4 163 SH SOLE 0 0 163 INFRACAP MLP ETF Exchange Traded Funds 26923G772 4 172 SH SOLE 0 0 172 ETFMG PRIME CYBER SECURITY ETF Exchange Traded Funds 26924G201 15 270 SH SOLE 0 0 270 ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Funds 26924G508 1 40 SH SOLE 0 0 40 EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 27 1012 SH SOLE 0 0 1012 EATON VANCE TAX-MANAGED DIVERS Closed End Funds 27828N102 44 3435 SH SOLE 0 0 3435 EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 39 4160 SH SOLE 0 0 4160 EDGEWELL PERS CARE COMPANY Common Stock 28035Q102 40 1000 SH SOLE 0 0 1000 ENBRIDGE INCORPORATED Common Stock 29250N105 1119 30711 SH SOLE 0 0 30711 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 78 950 SH SOLE 0 0 950 ENERGIZER HLDGS INCORPORATED NEW Common Stock 29272W109 47 1000 SH SOLE 0 0 1000 ENEL AMERICAS S A SPONSORED ADR Common Stock 29274F104 6 726 SH SOLE 0 0 726 ENTEGRIS INCORPORATED Common Stock 29362U104 6 57 SH SOLE 0 0 57 ENTERGY CORPORATION NEW Common Stock 29364G103 5 50 SH SOLE 0 0 50 ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 52 1154 SH SOLE 0 0 1154 ETSY INCORPORATED Common Stock 29786A106 130 645 SH SOLE 0 0 645 EVERGY INCORPORATED Common Stock 30034W106 35 581 SH SOLE 0 0 581 EVERSOURCE ENERGY Common Stock 30040W108 42 479 SH SOLE 0 0 479 EXELON CORPORATION Common Stock 30161N101 605 13823 SH SOLE 0 0 13823 EXPEDIA GROUP INCORPORATED COM NEW 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0 821 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF Exchange Traded Funds 33734X853 391 5932 SH SOLE 0 0 5932 FIRST TRUST MID CAP CORE ALPHADEX FUND Common Stock 33735B108 95 1014 SH SOLE 0 0 1014 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Common Stock 33735J101 32 498 SH SOLE 0 0 498 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Common Stock 33735K108 102 1041 SH SOLE 0 0 1041 FIRST TRUST GLOBAL WIND ENERGY ETF Exchange Traded Funds 33736G106 2 72 SH SOLE 0 0 72 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Common Stock 33736Q104 43 757 SH SOLE 0 0 757 FIRST TRUST EUROPE ALPHADEX FUND Common Stock 33737J117 91 2245 SH SOLE 0 0 2245 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Common Stock 33737J174 45 745 SH SOLE 0 0 745 FIRST TRUST EMERGING MARKETS ALPHADEX FUND Common Stock 33737J182 21 791 SH SOLE 0 0 791 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Common Stock 33738D309 5 111 SH SOLE 0 0 111 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Common Stock 33738R100 16 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Exchange Traded Funds 37954Y442 24 940 SH SOLE 0 0 940 GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds 37954Y459 303 12475 SH SOLE 0 0 12475 GLOBAL X E-COMMERCE ETF Exchange Traded Funds 37954Y467 0 10 SH SOLE 0 0 10 GLOBAL X S&P 500 COVERED CALL ETF Exchange Traded Funds 37954Y475 25 523 SH SOLE 0 0 523 GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Funds 37954Y483 65 2879 SH SOLE 0 0 2879 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Funds 37954Y624 2 75 SH SOLE 0 0 75 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF Exchange Traded Funds 37954Y707 2 130 SH SOLE 0 0 130 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF Exchange Traded Funds 37954Y715 63 1887 SH SOLE 0 0 1887 GLOBAL X MILLENNIALS Exchange Traded Funds 37954Y764 28 707 SH SOLE 0 0 707 GLOBAL X INTERNET OF Exchange Traded Funds 37954Y780 16 466 SH SOLE 0 0 466 GLOBAL X FINTECH ETF Exchange Traded Funds 37954Y814 36 825 SH SOLE 0 0 825 GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Funds 37954Y855 128 2193 SH SOLE 0 0 2193 GOLD FIELDS LIMITED SPONSORED ADR Common Stock 38059T106 2 200 SH SOLE 0 0 200 GOLDEN STAR RES LIMITED CDA Common Stock 38119T807 0 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 363 1109 SH SOLE 0 0 1109 GRAVITY COMPANY LIMITED SPONSORED ADS NE Common Stock 38911N206 39 340 SH SOLE 0 0 340 GROWGENERATION CORPORATION Common Stock 39986L109 30 607 SH SOLE 0 0 607 GUARDANT HEALTH INCORPORATED Common Stock 40131M109 26 168 SH SOLE 0 0 168 HCA HEALTHCARE INCORPORATED Common Stock 40412C101 59 315 SH SOLE 0 0 315 HDFC BANK LTD F Common Stock 40415F101 34 433 SH SOLE 0 0 433 HMS HLDGS CORPORATION Common Stock 40425J101 4 95 SH SOLE 0 0 95 HP INCORPORATED Common Stock 40434L105 187 5880 SH SOLE 0 0 5880 HANCOCK JOHN PREM DIVID FD COM SH BEN INT Closed End Funds 41013T105 53 3580 SH SOLE 0 0 3580 HANCOCK JOHN TAX-ADVANTAGED DI Closed End Funds 41013V100 68 2879 SH SOLE 0 0 2879 HEALTHEQUITY INCORPORATED Common Stock 42226A107 31 450 SH SOLE 0 0 450 HESS CORPORATION Common Stock 42809H107 2 30 SH SOLE 0 0 30 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 61 3852 SH SOLE 0 0 3852 HIGHLAND GLOBAL ALLOCATION FD Closed End Funds 43010T104 49 6391 SH SOLE 0 0 6391 HIGHPEAK ENERGY INCORPORATED Common Stock 43114Q105 6 1000 SH SOLE 0 0 1000 HIGHPEAK ENERGY INCORPORATED WARRANT EXP 082125 Common Stock 43114Q121 2 1000 SH SOLE 0 0 1000 HILTON WORLDWIDE HLDGS INCORPORATED Common Stock 43300A203 3 27 SH SOLE 0 0 27 HORIZON TECHNOLOGY FIN CORPORATION Closed End Funds 44045A102 20 1379 SH SOLE 0 0 1379 HOUGHTON MIFFLIN HARCOURT COMPANY Common Stock 44157R109 50 6600 SH SOLE 0 0 6600 HUAZHU GROUP LTD F Common Stock 44332N106 4 75 SH SOLE 0 0 75 HUTCHISON CHINA MEDITE F Common Stock 44842L103 2 71 SH SOLE 0 0 71 IAC INTERACTIVECORP NEW Common Stock 44891N109 20 93 SH SOLE 0 0 93 IDEXX LABS INCORPORATED Common Stock 45168D104 60 123 SH SOLE 0 0 123 IMMUNOGEN INCORPORATED Common Stock 45253H101 2 277 SH SOLE 0 0 277 INCYTE CORPORATION Common Stock 45337C102 16 200 SH SOLE 0 0 200 IQ HEDGE LONG/SHORT TRACKER ETF Exchange Traded Funds 45409B404 34 1464 SH SOLE 0 0 1464 IQ MERGER ARBITRAGE ETF Exchange Traded Funds 45409B800 293 8888 SH SOLE 0 0 8888 INGERSOLL RAND INCORPORATED Common Stock 45687V106 80 1624 SH SOLE 0 0 1624 INPHI CORPORATION Common Stock 45772F107 86 480 SH SOLE 0 0 480 INNOVATOR IBD 50 ETF Exchange Traded Funds 45782C102 29 667 SH SOLE 0 0 667 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY Exchange Traded Funds 45782C284 8 300 SH SOLE 0 0 300 INTERCONTL HTLS F Common Stock 45857P806 4 54 SH SOLE 0 0 54 INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 43 388 SH SOLE 0 0 388 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Exchange Traded Funds 46090F100 3 190 SH SOLE 0 0 190 INVESCO TR INVT GRADE NEW YORK Closed End Funds 46131T101 64 4894 SH SOLE 0 0 4894 INVESCO MUNI INCOME OPP TRST Closed End Funds 46132X101 4 541 SH SOLE 0 0 541 INVESCO WATER RESOURCES ETF Exchange Traded Funds 46137V142 20 400 SH SOLE 0 0 400 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF Exchange Traded Funds 46137V175 24 150 SH SOLE 0 0 150 INVESCO S&P MIDCAP 400 PURE GROWTH ETF Exchange Traded Funds 46137V217 25 114 SH SOLE 0 0 114 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF Exchange Traded Funds 46137V225 13 150 SH SOLE 0 0 150 INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds 46137V233 54 182 SH SOLE 0 0 182 INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Funds 46137V266 64 391 SH SOLE 0 0 391 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds 46137V282 132 489 SH SOLE 0 0 489 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Funds 46137V332 96 356 SH SOLE 0 0 356 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Exchange Traded Funds 46137V340 3 50 SH SOLE 0 0 50 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357 910 6427 SH SOLE 0 0 6427 INVESCO S&P 500 BUYWRITE ETF Exchange Traded Funds 46137V399 2 95 SH SOLE 0 0 95 INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Funds 46137V464 212 2524 SH SOLE 0 0 2524 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Funds 46137V480 5 102 SH SOLE 0 0 102 INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Funds 46137V506 405 11722 SH SOLE 0 0 11722 INVESCO RAYMOND JAMES SB-1 EQUITY ETF Exchange Traded Funds 46137V522 18 306 SH SOLE 0 0 306 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Exchange Traded Funds 46137V548 2 135 SH SOLE 0 0 135 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Funds 46137V563 5 226 SH SOLE 0 0 226 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Funds 46137V589 41 2803 SH SOLE 0 0 2803 INVESCO FTSE RAFI US 1500 SMALL-MID ETF Exchange Traded Funds 46137V597 6 36 SH SOLE 0 0 36 INVESCO FINANCIAL PREFERRED ETF Exchange Traded Funds 46137V621 18 967 SH SOLE 0 0 967 INVESCO DYNAMIC SEMICONDUCTORS ETF Exchange Traded Funds 46137V647 138 1142 SH SOLE 0 0 1142 INVESCO DYNAMIC PHARMACEUTICALS ETF Exchange Traded Funds 46137V662 17 215 SH SOLE 0 0 215 INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF Exchange Traded Funds 46137V803 37 421 SH SOLE 0 0 421 INVESCO DWA TECHNOLOGY MOMENTUM ETF Exchange Traded Funds 46137V811 7 50 SH SOLE 0 0 50 INVESCO DWA MOMENTUM ETF Exchange Traded Funds 46137V837 100 1171 SH SOLE 0 0 1171 INVESCO DWA HEALTHCARE MOMENTUM ETF Exchange Traded Funds 46137V852 19 124 SH SOLE 0 0 124 INVESCO DWA FINANCIAL MOMENTUM ETF Exchange Traded Funds 46137V860 163 3393 SH SOLE 0 0 3393 INVESCO DWA ENERGY MOMENTUM ETF Exchange Traded Funds 46137V878 42 1695 SH SOLE 0 0 1695 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Funds 46137Y500 5 210 SH SOLE 0 0 210 INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds 46138E354 316 5437 SH SOLE 0 0 5437 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds 46138E362 1935 45141 SH SOLE 0 0 45141 INVESCO PREFERRED ETF Exchange Traded Funds 46138E511 11 760 SH SOLE 0 0 760 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF Exchange Traded Funds 46138E610 20 1000 SH SOLE 0 0 1000 INVESCO GLOBAL WATER RESOURCES ETF Exchange Traded Funds 46138E651 17 474 SH SOLE 0 0 474 INVESCO DWA SMALLCAP MOMENTUM ETF Exchange Traded Funds 46138E842 306 3596 SH SOLE 0 0 3596 INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds 46138G102 41 895 SH SOLE 0 0 895 INVESCO SENIOR LOAN ETF Exchange Traded Funds 46138G508 2 102 SH SOLE 0 0 102 INVESCO NASDAQ 100 ETF Exchange Traded Funds 46138G649 3 20 SH SOLE 0 0 20 INVESCO SOLAR ETF Exchange Traded Funds 46138G706 2 22 SH SOLE 0 0 22 INVESCO TAXABLE Exchange Traded Funds 46138G805 3 95 SH SOLE 0 0 95 INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Funds 46138G870 26 1000 SH SOLE 0 0 1000 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Funds 46138J700 0 6 SH SOLE 0 0 6 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds 46138J833 10 400 SH SOLE 0 0 400 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Funds 46138J841 22 1000 SH SOLE 0 0 1000 INVITAE CORPORATION Common Stock 46185L103 21 555 SH SOLE 0 0 555 IQVIA HLDGS INCORPORATED Common Stock 46266C105 11 56 SH SOLE 0 0 56 IQIYI INCORPORATED SPONSORED ADS Common Stock 46267X108 2 115 SH SOLE 0 0 115 IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 118 2850 SH SOLE 0 0 2850 ISHARES SILVER TR ISHARES Common Stock 46428Q109 237 10441 SH SOLE 0 0 10441 ISHARES TR US TREAS BD ETF Exchange Traded Funds 46429B267 73 2805 SH SOLE 0 0 2805 ISHARES TR MSCI INDIA ETF Exchange Traded Funds 46429B598 16 390 SH SOLE 0 0 390 ISHARES FLOATING RATE Exchange Traded Funds 46429B655 48 952 SH SOLE 0 0 952 ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 44 460 SH SOLE 0 0 460 ISHARES TR MSCI EAFE MIN VL Common Stock 46429B689 43 594 SH SOLE 0 0 594 ISHARES TR MSCI USA MIN VOL Common Stock 46429B697 445 6433 SH SOLE 0 0 6433 ISHARES U S ETF TR BLACKROCK ST MAT Exchange Traded Funds 46431W507 19 381 SH SOLE 0 0 381 ISHARES INTEREST RATE Exchange Traded Funds 46431W606 2 25 SH SOLE 0 0 25 ISHARES TR MSCI USA VALUE Common Stock 46432F388 10 98 SH SOLE 0 0 98 ISHARES TR MSCI USA MMENTM Common Stock 46432F396 3593 22335 SH SOLE 0 0 22335 ISHARES TR CORE MSCI TOTAL Common Stock 46432F834 10 140 SH SOLE 0 0 140 ISHARES TR CORE MSCI EAFE Common Stock 46432F842 49 678 SH SOLE 0 0 678 ISHARES INCORPORATED MSCI SINGPOR ETF Exchange Traded Funds 46434G780 45 1920 SH SOLE 0 0 1920 ISHARES INCORPORATED MSCI RUSSIA ETF Exchange Traded Funds 46434G798 850 21547 SH SOLE 0 0 21547 ISHARES INCORPORATED MSCI JPN ETF NEW Exchange Traded Funds 46434G822 69 1000 SH SOLE 0 0 1000 ISHARES INCORPORATED ESG AWR MSCI EM Common Stock 46434G863 15 335 SH SOLE 0 0 335 ISHARES HIGH YIELD Exchange Traded Funds 46434V407 2 47 SH SOLE 0 0 47 ISHARES TR CORE TOTAL USD Common Stock 46434V613 1111 21067 SH SOLE 0 0 21067 ISHARES TR CORE DIV GRWTH Common Stock 46434V621 871 18037 SH SOLE 0 0 18037 ISHARES IBONDS DEC 2024 Exchange Traded Funds 46434VBG4 54 2060 SH SOLE 0 0 2060 ISHARES TR CONV BD ETF Exchange Traded Funds 46435G102 706 7188 SH SOLE 0 0 7188 ISHARES TR ESG AWR MSCI USA Common Stock 46435G425 30 333 SH SOLE 0 0 333 ISHARES TR MSCI USA SMCP MN Common Stock 46435G433 117 3176 SH SOLE 0 0 3176 ISHARES TR FALN ANGLS USD Common Stock 46435G474 17 574 SH SOLE 0 0 574 ISHARES TR INTL DIV GRWTH Common Stock 46435G524 48 747 SH SOLE 0 0 747 ISHARES TR IBONDS DEC2022 Common Stock 46435G755 30 1128 SH SOLE 0 0 1128 ISHARES TR U.S. FIXED INCME Common Stock 46435U796 11 111 SH SOLE 0 0 111 ISHARES TR 0-3 MNTH TREASRY Common Stock 46436E718 752 7520 SH SOLE 0 0 7520 JPMORGAN CHASE & COMPANY Common Stock 46625H100 7273 47774 SH SOLE 0 0 47774 JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds 46641Q332 191 3288 SH SOLE 0 0 3288 JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Funds 46641Q837 4239 83517 SH SOLE 0 0 83517 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF Exchange Traded Funds 46641Q845 20 464 SH SOLE 0 0 464 JD.COM INCORPORATED SPON ADR CLASS A Common Stock 47215P106 72 850 SH SOLE 0 0 850 J2 GLOBAL INCORPORATED Common Stock 48123V102 0 0 SH SOLE 0 0 0 JUNIPER NETWORKS INCORPORATED Common Stock 48203R104 10 400 SH SOLE 0 0 400 KB FINL GROUP INCORPORATED SPONSORED ADR Common Stock 48241A105 8 170 SH SOLE 0 0 170 KBR INCORPORATED Common Stock 48242W106 1 22 SH SOLE 0 0 22 KADANT INCORPORATED Common Stock 48282T104 3 18 SH SOLE 0 0 18 KB HOME Common Stock 48666K109 118 2527 SH SOLE 0 0 2527 KEURIG DR PEPPER INC Common Stock 49271V100 53 1543 SH SOLE 0 0 1543 KEYSIGHT TECHNOLOGIES INCORPORATED Common Stock 49338L103 15 108 SH SOLE 0 0 108 KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 483 29007 SH SOLE 0 0 29007 KINSALE CAP GROUP INCORPORATED Common Stock 49714P108 3 21 SH SOLE 0 0 21 KONTOOR BRANDS INCORPORATED Common Stock 50050N103 9 182 SH SOLE 0 0 182 LI AUTO INCORPORATED SPONSORED ADS Common Stock 50202M102 5 200 SH SOLE 0 0 200 LPL FINL HLDGS INCORPORATED Common Stock 50212V100 43 300 SH SOLE 0 0 300 LANDS END INCORPORATED NEW Common Stock 51509F105 1 36 SH SOLE 0 0 36 LAZARD GLOBAL TOTAL RETURN & I Closed End Funds 52106W103 0 8 SH SOLE 0 0 8 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF Exchange Traded Funds 52468L505 58 2294 SH SOLE 0 0 2294 LEMONADE INCORPORATED Common Stock 52567D107 13 138 SH SOLE 0 0 138 LENDINGTREE INCORPORATED NEW Common Stock 52603B107 37 175 SH SOLE 0 0 175 LIGAND PHARMACEUTICALS INCORPORATED COM NEW Common Stock 53220K504 0 0 SH SOLE 0 0 0 LIMELIGHT NETWORKS INCORPORATED Common Stock 53261M104 1 300 SH SOLE 0 0 300 LINEAGE CELL THERAPEUTICS INCORPORATED Common Stock 53566P109 1 500 SH SOLE 0 0 500 LIVE OAK BANCSHARES INCORPORATED Common Stock 53803X105 16 235 SH SOLE 0 0 235 LIVE OAK ACQUISITION CORPORATION II UNIT EX Common Stock 53804W205 1 58 SH SOLE 0 0 58 LORDSTOWN MOTORS CORPORATION COM CLASS A Common Stock 54405Q100 1 100 SH SOLE 0 0 100 LUMENTUM HLDGS INCORPORATED Common Stock 55024U109 0 5 SH SOLE 0 0 5 LYFT INCORPORATED CLASS A COM Common Stock 55087P104 21 337 SH SOLE 0 0 337 MSCI INC Common Stock 55354G100 18 43 SH SOLE 0 0 43 MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 32 1000 SH SOLE 0 0 1000 MADISON SQUARE GRDN SPRT CORPORATION CLASS A Common Stock 55825T103 37 206 SH SOLE 0 0 206 MAGNITE INCORPORATED Common Stock 55955D100 5 120 SH SOLE 0 0 120 MAIN STR CAP CORPORATION Closed End Funds 56035L104 78 2002 SH SOLE 0 0 2002 MANULIFE FINL CORPORATION Common Stock 56501R106 42 1960 SH SOLE 0 0 1960 MARATHON PETE CORPORATION Common Stock 56585A102 152 2844 SH SOLE 0 0 2844 MARKER THERAPEUTICS INCORPORATED Common Stock 57055L107 3 1500 SH SOLE 0 0 1500 MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 631 1773 SH SOLE 0 0 1773 MATCH GROUP INCORPORATED NEW Common Stock 57667L107 29 212 SH SOLE 0 0 212 MAVERIX METALS INCORPORATED COM NEW Common Stock 57776F405 1 100 SH SOLE 0 0 100 MAXAR TECHNOLOGIES INCORPORATED Common Stock 57778K105 8 200 SH SOLE 0 0 200 MCKESSON CORPORATION Common Stock 58155Q103 72 368 SH SOLE 0 0 368 MERCADOLIBRE INCORPORATED Common Stock 58733R102 74 50 SH SOLE 0 0 50 MERCK & COMPANY. INCORPORATED Common Stock 58933Y105 1630 21146 SH SOLE 0 0 21146 METLIFE INCORPORATED Common Stock 59156R108 205 3362 SH SOLE 0 0 3362 MODERNA INCORPORATED Common Stock 60770K107 480 3669 SH SOLE 0 0 3669 MOLSON COORS BEVERAGE COMPANY CLASS B Common Stock 60871R209 3 54 SH SOLE 0 0 54 MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109 45 492 SH SOLE 0 0 492 MOSAIC COMPANY NEW Common Stock 61945C103 152 4798 SH SOLE 0 0 4798 MR COOPER GROUP INCORPORATED Common Stock 62482R107 0 3 SH SOLE 0 0 3 MYRIAD GENETICS INCORPORATED Common Stock 62855J104 16 521 SH SOLE 0 0 521 NIO INCORPORATED SPON ADS Common Stock 62914V106 111 2847 SH SOLE 0 0 2847 NVR INCORPORATED Common Stock 62944T105 24 5 SH SOLE 0 0 5 NAVIENT CORPORATION Common Stock 63938C108 10 708 SH SOLE 0 0 708 NCINO INCORPORATED Common Stock 63947U107 4 62 SH SOLE 0 0 62 NEWS CORPORATION NEW CLASS A Common Stock 65249B109 4 153 SH SOLE 0 0 153 NEXTERA ENERGY INCORPORATED Common Stock 65339F101 3911 51723 SH SOLE 0 0 51723 NEXGEN ENERGY LIMITED Common Stock 65340P106 15 4050 SH SOLE 0 0 4050 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stock 65341B106 24 333 SH SOLE 0 0 333 NOMURA HLDGS INCORPORATED SPONSORED ADR Common Stock 65535H208 8 1459 SH SOLE 0 0 1459 NORTHWEST NAT HLDG COMPANY Common Stock 66765N105 22 405 SH SOLE 0 0 405 NOVARTIS AG SPONSORED ADR Common Stock 66987V109 60 700 SH SOLE 0 0 700 NUANCE COMMUNICATIONS INCORPORATED Common Stock 67020Y100 12 272 SH SOLE 0 0 272 NUVEEN SELECT TAX-FREE INCOME SH BEN INT Closed End Funds 67062F100 19 1065 SH SOLE 0 0 1065 NUVEEN SELECT TAX FREE INCOME SH BEN INT Closed End Funds 67063C106 14 875 SH SOLE 0 0 875 NVIDIA CORPORATION Common Stock 67066G104 579 1085 SH SOLE 0 0 1085 NUVEEN QUALITY MUNCP INCOME FD Closed End Funds 67066V101 113 7451 SH SOLE 0 0 7451 NUVEEN S&P 500 BUY-WRITE INCOM Closed End Funds 6706ER101 183 13557 SH SOLE 0 0 13557 NUVEEN S&P 500 DYNAMIC OVERWRI Closed End Funds 6706EW100 96 5790 SH SOLE 0 0 5790 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 96 5663 SH SOLE 0 0 5663 NUVEEN GEORGIA QLTY MUN INCORPORATED FD Closed End Funds 67072B107 58 4448 SH SOLE 0 0 4448 NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds 67072C105 33 3416 SH SOLE 0 0 3416 NUVEEN FLOATING RATE INCOME FD Closed End Funds 67072T108 27 2778 SH SOLE 0 0 2778 NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Funds 67073B106 179 18900 SH SOLE 0 0 18900 NUVEEN TAXABLE MUNICPAL INM FD Closed End Funds 67074C103 91 4025 SH SOLE 0 0 4025 NUVEEN PREFERRED & INCOME TERM FD Closed End Funds 67075A106 38 1539 SH SOLE 0 0 1539 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Closed End Funds 67075F105 231 14243 SH SOLE 0 0 14243 NUTRIEN LIMITED Common Stock 67077M108 102 1894 SH SOLE 0 0 1894 OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107 85 168 SH SOLE 0 0 168 OSHARES U.S. QUALITY Exchange Traded Funds 67110P407 38 964 SH SOLE 0 0 964 O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Funds 67110P704 67 1295 SH SOLE 0 0 1295 OLYMPIC STEEL INCORPORATED Common Stock 68162K106 78 2654 SH SOLE 0 0 2654 OMNICELL COM Common Stock 68213N109 26 200 SH SOLE 0 0 200 ONE GAS INCORPORATED Common Stock 68235P108 2 25 SH SOLE 0 0 25 1 800 FLOWERS COM INCORPORATED CLASS A Common Stock 68243Q106 6 210 SH SOLE 0 0 210 ONEMAIN HLDGS INCORPORATED Common Stock 68268W103 5 86 SH SOLE 0 0 86 OPEN LENDING CORPORATION COM CLASS A Common Stock 68373J104 12 331 SH SOLE 0 0 331 OPGEN INCORPORATED Common Stock 68373L307 0 10 SH SOLE 0 0 10 ORACLE CORPORATION Common Stock 68389X105 425 6060 SH SOLE 0 0 6060 ORGANOVO HLDGS INCORPORATED COM NEW Common Stock 68620A203 1 81 SH SOLE 0 0 81 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 179 2616 SH SOLE 0 0 2616 OXFORD SQUARE CAP CORPORATION Closed End Funds 69181V107 14 2955 SH SOLE 0 0 2955 PG&E CORPORATION Common Stock 69331C108 1 100 SH SOLE 0 0 100 PJT PARTNERS INCORPORATED COM CLASS A Common Stock 69343T107 0 5 SH SOLE 0 0 5 PPL CORPORATION Common Stock 69351T106 321 11118 SH SOLE 0 0 11118 PTC INCORPORATED Common Stock 69370C100 0 0 SH SOLE 0 0 0 PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Funds 69374H105 3087 88867 SH SOLE 0 0 88867 PACER TRENDPILOT US MID CAP ETF Exchange Traded Funds 69374H204 1642 47182 SH SOLE 0 0 47182 PACER TRENDPILOT 100 ETF Exchange Traded Funds 69374H303 112 2136 SH SOLE 0 0 2136 PACER TRENDPILOT US BOND ETF Exchange Traded Funds 69374H642 2783 102048 SH SOLE 0 0 102048 PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Funds 69374H683 957 34650 SH SOLE 0 0 34650 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Funds 69374H725 7 204 SH SOLE 0 0 204 PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE Common Stock 69374H741 123 3385 SH SOLE 0 0 3385 PACER TRENDPILOT EUROPEAN INDEX ETF Exchange Traded Funds 69374H808 59 2532 SH SOLE 0 0 2532 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Funds 69374H816 7 200 SH SOLE 0 0 200 PACER WEALTHSHIELD ETF Exchange Traded Funds 69374H840 4293 137783 SH SOLE 0 0 137783 PALANTIR TECHNOLOGIES INCORPORATED CLASS A Common Stock 69608A108 17 730 SH SOLE 0 0 730 PAYCOM SOFTWARE INCORPORATED Common Stock 70432V102 168 455 SH SOLE 0 0 455 PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 767 3158 SH SOLE 0 0 3158 PAYSIGN INCORPORATED Common Stock 70451A104 1 321 SH SOLE 0 0 321 PENNANTPARK FLOATING RATE CAP Closed End Funds 70806A106 0 23 SH SOLE 0 0 23 PENNYMAC FINL SVCS INCORPORATED NEW Common Stock 70932M107 7 100 SH SOLE 0 0 100 PERMIANVILLE RTY TR TR UNIT Common Stock 71425H100 4 3000 SH SOLE 0 0 3000 PERSHING SQUARE TONTINE HLDGS COM CLASS A Common Stock 71531R109 29 1200 SH SOLE 0 0 1200 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR Common Stock 71654V408 1 141 SH SOLE 0 0 141 PIMCO CORPORATE & INCM STRG FD Closed End Funds 72200U100 9 500 SH SOLE 0 0 500 PIMCO 15 YEAR U.S. TIPS INDEX FUND Common Stock 72201R304 80 990 SH SOLE 0 0 990 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Common Stock 72201R775 58 528 SH SOLE 0 0 528 PIMCO 0-5 YEAR HIGH YLD Exchange Traded Funds 72201R783 2 22 SH SOLE 0 0 22 PIMCO DYNAMIC INCOME FD SHS Closed End Funds 72201Y101 24 860 SH SOLE 0 0 860 PIMCO DYNAMIC CR INCOME FD COM SHS Closed End Funds 72202D106 9 400 SH SOLE 0 0 400 PINNACLE FINL PARTNERS INCORPORATED Common Stock 72346Q104 58 650 SH SOLE 0 0 650 PINTEREST INCORPORATED CLASS A Common Stock 72352L106 25 331 SH SOLE 0 0 331 PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 1 100 SH SOLE 0 0 100 PLATINUM GROUP METALS LIMITED Common Stock 72765Q882 0 50 SH SOLE 0 0 50 PLUG POWER INCORPORATED COM NEW Common Stock 72919P202 11 300 SH SOLE 0 0 300 POOL CORPORATION Common Stock 73278L105 5 15 SH SOLE 0 0 15 POWERFLEET INCORPORATED Common Stock 73931J109 25 3000 SH SOLE 0 0 3000 PRICE T ROWE GROUP INCORPORATED Common Stock 74144T108 513 2989 SH SOLE 0 0 2989 PRINCIPAL FINANCIAL GROUP INCORPORATED Common Stock 74251V102 25 415 SH SOLE 0 0 415 PROG HOLDINGS INCORPORATED COM NPV Common Stock 74319R101 4 90 SH SOLE 0 0 90 PROSHARES ULTRASHORT 20 YEAR TREASURY Common Stock 74347B201 1 49 SH SOLE 0 0 49 PROSHARES SHORT DOW30 Common Stock 74347B235 23 650 SH SOLE 0 0 650 PROSHARES ULTRASHORT DOW30 Common Stock 74347B276 5 500 SH SOLE 0 0 500 PROSHARES ULTRASHORT S&P500 Common Stock 74347B383 2 200 SH SOLE 0 0 200 PROSHARES SHORT S&P500 Common Stock 74347B425 29 1725 SH SOLE 0 0 1725 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74347B680 6 93 SH SOLE 0 0 93 PROSHARES TRUST SHORT QQQ NEW Common Stock 74347B714 32 2310 SH SOLE 0 0 2310 PROSHARES ULTRA OIL & GAS Common Stock 74347G705 5 44 SH SOLE 0 0 44 PROSHARES ULTRA S&P 500 Exchange Traded Funds 74347R107 289 2827 SH SOLE 0 0 2827 PROSHARES SHORT HIGH YIELD Common Stock 74347R131 11 600 SH SOLE 0 0 600 PROSHARES LARGE CAP CORE PLUS Common Stock 74347R248 630 6904 SH SOLE 0 0 6904 PROSHARES ULTRA SEMICONDUCTORS Common Stock 74347R669 8 65 SH SOLE 0 0 65 PROSHARES ULTRA TECHNOLOGY Common Stock 74347R693 8 113 SH SOLE 0 0 113 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 1071 12417 SH SOLE 0 0 12417 PRUDENTIAL PLC F Common Stock 74435K204 6 140 SH SOLE 0 0 140 QORVO INCORPORATED Common Stock 74736K101 57 313 SH SOLE 0 0 313 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 413 3218 SH SOLE 0 0 3218 QURATE RETAIL INCORPORATED COM SER A Common Stock 74915M100 11 969 SH SOLE 0 0 969 RMR GROUP INCORPORATED CLASS A Common Stock 74967R106 1 14 SH SOLE 0 0 14 RH Common Stock 74967X103 15 25 SH SOLE 0 0 25 RANGE RES CORPORATION Common Stock 75281A109 7 650 SH SOLE 0 0 650 RAYONIER ADVANCED MATLS INCORPORATED Common Stock 75508B104 2 266 SH SOLE 0 0 266 REALPAGE INCORPORATED Common Stock 75606N109 0 0 SH SOLE 0 0 0 REDFIN CORPORATION Common Stock 75737F108 71 1059 SH SOLE 0 0 1059 REGENERON PHARMACEUTICALS Common Stock 75886F107 9 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 858 41513 SH SOLE 0 0 41513 RESIDEO TECHNOLOGIES INCORPORATED Common Stock 76118Y104 1 27 SH SOLE 0 0 27 REYNOLDS CONSUMER PRODUCTS INCORPORATED Common Stock 76171L106 2 55 SH SOLE 0 0 55 RHYTHM PHARMACEUTICALS INCORPORATED Common Stock 76243J105 21 1000 SH SOLE 0 0 1000 RINGCENTRAL INCORPORATED CLASS A Common Stock 76680R206 9 31 SH SOLE 0 0 31 ROKU INCORPORATED COM CLASS A Common Stock 77543R102 113 347 SH SOLE 0 0 347 S&P GLOBAL INCORPORATED Common Stock 78409V104 57 161 SH SOLE 0 0 161 SG BLOCKS INCORPORATED COM NEW Common Stock 78418A505 0 5 SH SOLE 0 0 5 SPDR S&P 500 ETF Exchange Traded Funds 78462F103 1954 4929 SH SOLE 0 0 4929 SPDR GOLD SHARES Common Stock 78463V107 323 2017 SH SOLE 0 0 2017 SPDR S&P GLOBAL DIVIDEND ETF Exchange Traded Funds 78463X459 27 401 SH SOLE 0 0 401 SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Funds 78463X509 447 10200 SH SOLE 0 0 10200 SPDR DOW JONES GLOBAL REAL ESTATE ETF Exchange Traded Funds 78463X749 7 151 SH SOLE 0 0 151 SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Funds 78463X756 6 107 SH SOLE 0 0 107 SPDR DOW JONES 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Exchange Traded Funds 78464A805 5 93 SH SOLE 0 0 93 SPDR PORTFOLIO S&P 400 Exchange Traded Funds 78464A847 74 1611 SH SOLE 0 0 1611 SPDR PORTFOLIO S&P 500 ETF Exchange Traded Funds 78464A854 140 3004 SH SOLE 0 0 3004 SPDR S&P SEMICONDUCTOR ETF Exchange Traded Funds 78464A862 469 2568 SH SOLE 0 0 2568 SPDR S&P BIOTECH ETF Exchange Traded Funds 78464A870 30 222 SH SOLE 0 0 222 SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Funds 78467V608 384 8397 SH SOLE 0 0 8397 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 4753 14395 SH SOLE 0 0 14395 SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 184 387 SH SOLE 0 0 387 SPDR BLMBRG BRCLY INV GR Exchange Traded Funds 78468R200 29 946 SH SOLE 0 0 946 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Funds 78468R408 13 460 SH SOLE 0 0 460 SPDR PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Funds 78468R606 13 498 SH SOLE 0 0 498 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds 78468R622 30 280 SH SOLE 0 0 280 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Funds 78468R663 131 1427 SH SOLE 0 0 1427 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Funds 78468R721 34 649 SH SOLE 0 0 649 SPDR PORTFOLIO S&P 600 Exchange Traded Funds 78468R853 75 1777 SH SOLE 0 0 1777 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds 78468R887 1 11 SH SOLE 0 0 11 SAILPOINT TECHNOLOGIES HLDGS I Common Stock 78781P105 38 747 SH SOLE 0 0 747 SALESFORCE COM INCORPORATED Common Stock 79466L302 470 2216 SH SOLE 0 0 2216 SEA LIMITED SPONSORD ADS Common Stock 81141R100 120 538 SH SOLE 0 0 538 SPDR MATERIALS SELECT SECTOR FUND Common Stock 81369Y100 180 2278 SH SOLE 0 0 2278 SPDR HEALTH CARE SELECT SECTOR FUND Common Stock 81369Y209 226 1933 SH SOLE 0 0 1933 SPDR CONSUMER STAPLES SELECT SECTOR FUND Common Stock 81369Y308 18 264 SH SOLE 0 0 264 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Common Stock 81369Y407 114 681 SH SOLE 0 0 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CORPORATION Common Stock 87971M103 8 422 SH SOLE 0 0 422 TEMPUR SEALY INTERNATIONAL INCORPORATED Common Stock 88023U101 7 194 SH SOLE 0 0 194 TENET HEALTHCARE CORPORATION COM NEW Common Stock 88033G407 52 1000 SH SOLE 0 0 1000 TESLA INCORPORATED Common Stock 88160R101 1159 1735 SH SOLE 0 0 1735 TG THERAPEUTICS INCORPORATED Common Stock 88322Q108 44 904 SH SOLE 0 0 904 THE TRADE DESK INCORPORATED COM CLASS A Common Stock 88339J105 36 56 SH SOLE 0 0 56 3-D SYSTEMS CORPORATION DEL COM NEW Common Stock 88554D205 7 250 SH SOLE 0 0 250 360 DIGITECH INCORPORATED AMERICAN DEP Common Stock 88557W101 0 0 SH SOLE 0 0 0 3M COMPANY Common Stock 88579Y101 729 3786 SH SOLE 0 0 3786 TILRAY INCORPORATED COM CLASS 2 Common Stock 88688T100 2 99 SH SOLE 0 0 99 TITAN MED INCORPORATED COM NEW Common Stock 88830X819 0 49 SH SOLE 0 0 49 TOPBUILD CORPORATION Common Stock 89055F103 200 957 SH SOLE 0 0 957 TORTOISE ENERGY INFRA CORPORATION Common Stock 89147L886 53 2155 SH SOLE 0 0 2155 TORTOISE PWR & ENERGY INFRASTR Closed End Funds 89147X104 124 10274 SH SOLE 0 0 10274 TRANSUNION Common Stock 89400J107 1 11 SH SOLE 0 0 11 TREEHOUSE FOODS INCORPORATED Common Stock 89469A104 1 26 SH SOLE 0 0 26 TREX COMPANY INCORPORATED Common Stock 89531P105 6 65 SH SOLE 0 0 65 TRIVAGO N V SPON ADS A SHS Common Stock 89686D105 0 5 SH SOLE 0 0 5 TRUIST FINL CORPORATION Common Stock 89832Q109 4506 77261 SH SOLE 0 0 77261 TWILIO INCORPORATED CLASS A Common Stock 90138F102 10 30 SH SOLE 0 0 30 TWITTER INCORPORATED Common Stock 90184L102 1134 17815 SH SOLE 0 0 17815 UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 446 8186 SH SOLE 0 0 8186 ULTA BEAUTY INCORPORATED Common Stock 90384S303 29 93 SH SOLE 0 0 93 UNITED STATES OIL FUND, LP Common Stock 91232N207 34 843 SH SOLE 0 0 843 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 6350 17066 SH SOLE 0 0 17066 UNITY SOFTWARE INCORPORATED Common Stock 91332U101 4 38 SH SOLE 0 0 38 UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 61 257 SH SOLE 0 0 257 VALERO ENERGY CORPORATION Common Stock 91913Y100 109 1528 SH SOLE 0 0 1528 VALVOLINE INCORPORATED Common Stock 92047W101 36 1372 SH SOLE 0 0 1372 VANECK VECTORS GOLD MINERS ETF Exchange Traded Funds 92189F106 938 28863 SH SOLE 0 0 28863 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF Exchange Traded Funds 92189F353 43 1809 SH SOLE 0 0 1809 VANECK VECTORS PREFERRED Exchange Traded Funds 92189F429 3 152 SH SOLE 0 0 152 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds 92189F437 180 5645 SH SOLE 0 0 5645 VANECK VECTORS LOW CARBON ENERGY ETF Exchange Traded Funds 92189F502 48 308 SH SOLE 0 0 308 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF Exchange Traded Funds 92189F536 16 732 SH SOLE 0 0 732 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds 92189F643 60 863 SH SOLE 0 0 863 VANECK VECTORS JUNIOR GOLD MINERS ETF Exchange Traded Funds 92189F791 10 231 SH SOLE 0 0 231 VANECK VECTORS GAMING ETF Exchange Traded Funds 92189F882 11 200 SH SOLE 0 0 200 VANECK VECTORS J.P. 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SOLE 0 0 72 VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Funds 92206C714 22 162 SH SOLE 0 0 162 VANGUARD RUSSELL 1000 ETF Exchange Traded Funds 92206C730 20 108 SH SOLE 0 0 108 VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Funds 92206C771 4331 81154 SH SOLE 0 0 81154 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C870 59 639 SH SOLE 0 0 639 VARIAN MED SYSTEMS INCORPORATED Common Stock 92220P105 23 131 SH SOLE 0 0 131 VAXART INCORPORATED COM NEW Common Stock 92243A200 0 5 SH SOLE 0 0 5 VEONEER INCORPORATED Common Stock 92336X109 1 22 SH SOLE 0 0 22 VERASTEM INCORPORATED Common Stock 92337C104 2 1000 SH SOLE 0 0 1000 VERACYTE INCORPORATED Common Stock 92337F107 21 387 SH SOLE 0 0 387 VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 3653 62822 SH SOLE 0 0 62822 VERISK ANALYTICS INC Common Stock 92345Y106 69 393 SH SOLE 0 0 393 VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 64 298 SH SOLE 0 0 298 VERU INCORPORATED Common Stock 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