0001865966-21-000005.txt : 20211112 0001865966-21-000005.hdr.sgml : 20211112 20211112152600 ACCESSION NUMBER: 0001865966-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FourThought Financial, LLC CENTRAL INDEX KEY: 0001865966 IRS NUMBER: 844135481 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21402 FILM NUMBER: 211402940 BUSINESS ADDRESS: STREET 1: 310 W. VENICE AVE STREET 2: SUITE 201 CITY: VENICE STATE: FL ZIP: 34285 BUSINESS PHONE: 9414088557 MAIL ADDRESS: STREET 1: 310 W. VENICE AVE STREET 2: SUITE 201 CITY: VENICE STATE: FL ZIP: 34285 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001865966 XXXXXXXX 12-31-2020 12-31-2020 FourThought Financial, LLC

310 W. VENICE AVE SUITE 201 VENICE FL 34285

13F HOLDINGS REPORT 028-21402 N Anne Buckley 9414088557 Anne Buckley Venice FL 11-12-2021 0 1496 625792 false INFORMATION TABLE 2 ft13f_20201231.xml 1LIFE HEALTHCARE INC COM Stock 68269G107 67 1547 SH SOLE 1547 0 0 3M CO COM Stock 88579Y101 999 5719 SH SOLE 5719 0 0 AAON INC COM PAR $0.004 Stock 000360206 10 165 SH SOLE 165 0 0 ABB LTD SPONSORED ADR ADR 000375204 48 1722 SH SOLE 1722 0 0 ABBOTT LABS COM Stock 002824100 10693 97670 SH SOLE 97670 0 0 ABBVIE INC COM Stock 00287Y109 1362 12718 SH SOLE 12718 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 1 5 SH SOLE 5 0 0 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 20 4662 SH SOLE 4662 0 0 ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 5 728 SH SOLE 728 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 3 143 SH SOLE 143 0 0 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 419 47430 SH SOLE 47430 0 0 ABIOMED INC COM Stock 003654100 121 375 SH SOLE 375 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 10 199 SH SOLE 199 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 147 2759 SH SOLE 2759 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2158 8262 SH SOLE 8262 0 0 ACCO BRANDS CORP COM Stock 00081T108 1 94 SH SOLE 94 0 0 ACCOLADE INC COM Stock 00437E102 32 753 SH SOLE 753 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1414 15237 SH SOLE 15237 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 77 1916 SH SOLE 1916 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 33 SH SOLE 33 0 0 ADIENT PLC ORD SHS Stock G0084W101 1 17 SH SOLE 17 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3511 7021 SH SOLE 7021 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 137 874 SH SOLE 874 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 144 1575 SH SOLE 1575 0 0 ADVANSIX INC COM Stock 00773T101 1 30 SH SOLE 30 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 353 21410 SH SOLE 21410 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 3 855 SH SOLE 855 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 5 118 SH SOLE 118 0 0 AES CORP COM Stock 00130H105 50 2132 SH SOLE 2132 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 5 50 SH SOLE 50 0 0 AFLAC INC COM Stock 001055102 772 17362 SH SOLE 17362 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 4 38 SH SOLE 38 0 0 AGREE RLTY CORP COM REIT 008492100 19 298 SH SOLE 298 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2786 10198 SH SOLE 10198 0 0 AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 Convertible 00971TAJ0 14 12000 SH SOLE 12000 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 131 1248 SH SOLE 1248 0 0 ALASKA AIR GROUP INC COM Stock 011659109 38 733 SH SOLE 733 0 0 ALBANY INTL CORP CL A Stock 012348108 137 1878 SH SOLE 1878 0 0 ALCOA CORP COM Stock 013872106 2 89 SH SOLE 89 0 0 ALCON AG ORD SHS Stock H01301128 97 1477 SH SOLE 1477 0 0 ALECTOR INC COM Stock 014442107 25 1655 SH SOLE 1655 0 0 ALERIAN MLP ETF ETF 00162Q452 1 65 SH SOLE 65 0 0 ALERUS FINL CORP COM Stock 01446U103 23 863 SH SOLE 863 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 19 112 SH SOLE 112 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 1794 11483 SH SOLE 11483 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 754 3244 SH SOLE 3244 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 164 308 SH SOLE 308 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 132 699 SH SOLE 699 0 0 ALLEGION PLC ORD SHS Stock G0176J109 61 532 SH SOLE 532 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 2 103 SH SOLE 103 0 0 ALLETE INC COM NEW Stock 018522300 151 2452 SH SOLE 2452 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2 33 SH SOLE 33 0 0 ALLIANT ENERGY CORP COM Stock 018802108 3 60 SH SOLE 60 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 5 132 SH SOLE 132 0 0 ALLSTATE CORP COM Stock 020002101 1472 13393 SH SOLE 13393 0 0 ALLY FINL INC COM Stock 02005N100 4 128 SH SOLE 128 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2146 1225 SH SOLE 1225 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4281 2444 SH SOLE 2444 0 0 ALTERYX INC COM CL A Stock 02156B103 231 1903 SH SOLE 1903 0 0 ALTRIA GROUP INC COM Stock 02209S103 454 11093 SH SOLE 11093 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 250 SH SOLE 250 0 0 AMAZON COM INC COM Stock 023135106 6028 1851 SH SOLE 1851 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 2 755 SH SOLE 755 0 0 AMC NETWORKS INC CL A Stock 00164V103 6 180 SH SOLE 180 0 0 AMCOR PLC ORD Stock G0250X107 151 12857 SH SOLE 12857 0 0 AMDOCS LTD SHS Stock G02602103 22 320 SH SOLE 320 0 0 AMERCO COM Stock 023586100 16 36 SH SOLE 36 0 0 AMEREN CORP COM Stock 023608102 28 369 SH SOLE 369 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 36 2535 SH SOLE 2535 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 10 SH SOLE 10 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 3 123 SH SOLE 123 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 8 197 SH SOLE 197 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 131 6570 SH SOLE 6570 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 480 5773 SH SOLE 5773 0 0 AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 20 401 SH SOLE 401 0 0 AMERICAN EXPRESS CO COM Stock 025816109 198 1642 SH SOLE 1642 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 20 694 SH SOLE 694 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 35 SH SOLE 35 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 11515 51302 SH SOLE 51302 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 126 1347 SH SOLE 1347 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 356 2320 SH SOLE 2320 0 0 AMERIPRISE FINL INC COM Stock 03076C106 61 317 SH SOLE 317 0 0 AMERIS BANCORP COM Stock 03076K108 58 1535 SH SOLE 1535 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 388 3973 SH SOLE 3973 0 0 AMETEK INC COM Stock 031100100 80 664 SH SOLE 664 0 0 AMGEN INC COM Stock 031162100 7897 34350 SH SOLE 34350 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 36 1560 SH SOLE 1560 0 0 AMPHENOL CORP NEW CL A Stock 032095101 181 1385 SH SOLE 1385 0 0 ANALOG DEVICES INC COM Stock 032654105 641 4343 SH SOLE 4343 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 92 1323 SH SOLE 1323 0 0 ANSYS INC COM Stock 03662Q105 83 229 SH SOLE 229 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 1 116 SH SOLE 116 0 0 ANTHEM INC 2.75 10/15/2042 Convertible 94973VBG1 26 6000 SH SOLE 6000 0 0 ANTHEM INC COM Stock 036752103 195 608 SH SOLE 608 0 0 AON PLC SHS CL A Stock G0403H108 453 2147 SH SOLE 2147 0 0 APA CORPORATION COM Stock 03743Q108 2 167 SH SOLE 167 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 50 1303 SH SOLE 1303 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R747 6 1303 SH SOLE 1303 0 0 APOLLO TACTICAL INCOME FD INC COM CEF 037638103 427 29496 SH SOLE 29496 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 3 277 SH SOLE 277 0 0 APPLE INC COM Stock 037833100 31287 235792 SH SOLE 235792 0 0 APPLIED MATLS INC COM Stock 038222105 5214 60417 SH SOLE 60417 0 0 APTARGROUP INC COM Stock 038336103 38 280 SH SOLE 280 0 0 APTIV PLC SHS Stock G6095L109 81 628 SH SOLE 628 0 0 ARAMARK COM Stock 03852U106 3 88 SH SOLE 88 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 205 4079 SH SOLE 4079 0 0 ARCONIC CORPORATION COM Stock 03966V107 1 17 SH SOLE 17 0 0 ARCOSA INC COM Stock 039653100 120 2201 SH SOLE 2201 0 0 ARES CAPITAL CORP 3.75 02/01/2022 Convertible 04010LAT0 20 20000 SH SOLE 20000 0 0 ARES CAPITAL CORP COM CEF 04010L103 1290 76403 SH SOLE 76403 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1 53 SH SOLE 53 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 50 1073 SH SOLE 1073 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 47 161 SH SOLE 161 0 0 ARISTA NETWORKS INC COM Stock 040413106 579 1993 SH SOLE 1993 0 0 ARK INNOVATION ETF ETF 00214Q104 99 800 SH SOLE 800 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 7 48 SH SOLE 48 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 51 1030 SH SOLE 1030 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 69 418 SH SOLE 418 0 0 ASGN INC COM Stock 00191U102 30 360 SH SOLE 360 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 900 1846 SH SOLE 1846 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 525 4032 SH SOLE 4032 0 0 ASSURANT INC COM Stock 04621X108 164 1208 SH SOLE 1208 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 12 395 SH SOLE 395 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 27 558 SH SOLE 558 0 0 AT&T INC COM Stock 00206R102 7694 267540 SH SOLE 267540 0 0 ATERIAN INC COM Stock 02156U101 21 1270 SH SOLE 1270 0 0 ATHERSYS INC NEW COM Stock 04744L106 3 1800 SH SOLE 1800 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 1 19 SH SOLE 19 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 36 158 SH SOLE 158 0 0 ATMOS ENERGY CORP COM Stock 049560105 222 2331 SH SOLE 2331 0 0 ATRION CORP COM Stock 049904105 21 33 SH SOLE 33 0 0 AUTODESK INC COM Stock 052769106 47 154 SH SOLE 154 0 0 AUTOHOME INC SP ADS RP CL A ADR 05278C107 105 1064 SH SOLE 1064 0 0 AUTOLIV INC COM Stock 052800109 5 55 SH SOLE 55 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 741 4211 SH SOLE 4211 0 0 AVALARA INC COM Stock 05338G106 83 507 SH SOLE 507 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 24 155 SH SOLE 155 0 0 AVANOS MED INC COM Stock 05350V106 13 302 SH SOLE 302 0 0 AVERY DENNISON CORP COM Stock 053611109 129 836 SH SOLE 836 0 0 AVNET INC COM Stock 053807103 1 56 SH SOLE 56 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1 68 SH SOLE 68 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 5 110 SH SOLE 110 0 0 AXON ENTERPRISE INC COM Stock 05464C101 59 482 SH SOLE 482 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 1 14 SH SOLE 14 0 0 BAIDU INC SPON ADR REP A ADR 056752108 34 161 SH SOLE 161 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4 211 SH SOLE 211 0 0 BANCFIRST CORP COM Stock 05945F103 1 12 SH SOLE 12 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 9 1848 SH SOLE 1848 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 1 71 SH SOLE 71 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 32 771 SH SOLE 771 0 0 BANK OZK COM Stock 06417N103 265 8477 SH SOLE 8477 0 0 BANKUNITED INC COM Stock 06652K103 3 94 SH SOLE 94 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 233 15453 SH SOLE 15453 0 0 BAXTER INTL INC COM Stock 071813109 13 166 SH SOLE 166 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 108 2697 SH SOLE 2697 0 0 BECTON DICKINSON & CO COM Stock 075887109 620 2480 SH SOLE 2480 0 0 BED BATH & BEYOND INC COM Stock 075896100 2 114 SH SOLE 114 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 9 38 SH SOLE 38 0 0 BELLRING BRANDS INC COM CL A Stock 079823100 77 3174 SH SOLE 3174 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 1 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3130 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1340 5783 SH SOLE 5783 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 48 857 SH SOLE 857 0 0 BEST BUY INC COM Stock 086516101 524 5252 SH SOLE 5252 0 0 BEYOND MEAT INC COM Stock 08862E109 37 300 SH SOLE 300 0 0 BGC PARTNERS INC CL A Stock 05541T101 2 675 SH SOLE 675 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 10 166 SH SOLE 166 0 0 BIG LOTS INC COM Stock 089302103 7 173 SH SOLE 173 0 0 BILL COM HLDGS INC COM Stock 090043100 59 433 SH SOLE 433 0 0 BIOGEN INC COM Stock 09062X103 379 1551 SH SOLE 1551 0 0 BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 Convertible 09061GAH4 9 9000 SH SOLE 9000 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 69 787 SH SOLE 787 0 0 BK OF AMERICA CORP COM Stock 060505104 759 25062 SH SOLE 25062 0 0 BLACKLINE INC COM Stock 09239B109 16 126 SH SOLE 126 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 1000 87524 SH SOLE 87524 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 17 1200 SH SOLE 1200 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 936 89659 SH SOLE 89659 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 2 121 SH SOLE 121 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 104 12348 SH SOLE 12348 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 152 14015 SH SOLE 14015 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 23 493 SH SOLE 493 0 0 BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 42 1498 SH SOLE 1498 0 0 BLACKROCK INC COM Stock 09247X101 10012 13876 SH SOLE 13876 0 0 BLACKROCK INCOME TR INC COM CEF 09247F100 1 132 SH SOLE 132 0 0 BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 1184 74415 SH SOLE 74415 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 193 26051 SH SOLE 26051 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 234 4393 SH SOLE 4393 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 32 900 SH SOLE 900 0 0 BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 67 2707 SH SOLE 2707 0 0 BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 Convertible 09257WAB6 11 12000 SH SOLE 12000 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 261 20993 SH SOLE 20993 0 0 BLINK CHARGING CO COM Stock 09354A100 1 42 SH SOLE 42 0 0 BLOCK H & R INC COM Stock 093671105 6 400 SH SOLE 400 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 37 333 SH SOLE 333 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 6 800 SH SOLE 800 0 0 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 19 2332 SH SOLE 2332 0 0 BOEING CO COM Stock 097023105 1244 5814 SH SOLE 5814 0 0 BOK FINL CORP COM NEW Stock 05561Q201 1 21 SH SOLE 21 0 0 BOOKING HOLDINGS INC 0.9 09/15/2021 Convertible 741503AX4 12 11000 SH SOLE 11000 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 267 120 SH SOLE 120 0 0 BOOT BARN HLDGS INC COM Stock 099406100 105 2444 SH SOLE 2444 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 156 1799 SH SOLE 1799 0 0 BORGWARNER INC COM Stock 099724106 58 1512 SH SOLE 1512 0 0 BOSTON PROPERTIES INC COM REIT 101121101 5 63 SH SOLE 63 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 113 3162 SH SOLE 3162 0 0 BOTTOMLINE TECH DEL INC COM Stock 101388106 5 109 SH SOLE 109 0 0 BP PLC SPONSORED ADR ADR 055622104 249 12174 SH SOLE 12174 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2 223 SH SOLE 223 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 100 583 SH SOLE 583 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2 57 SH SOLE 57 0 0 BRIGHTVIEW HLDGS INC COM Stock 10948C107 1 54 SH SOLE 54 0 0 BRINKER INTL INC COM Stock 109641100 1 33 SH SOLE 33 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2927 47196 SH SOLE 47196 0 0 BRISTOW GROUP INC COM Stock 11040G103 1 27 SH SOLE 27 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 215 5759 SH SOLE 5759 0 0 BROADCOM INC COM Stock 11135F101 9057 20685 SH SOLE 20685 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 462 3018 SH SOLE 3018 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 1 42 SH SOLE 42 0 0 BROWN & BROWN INC COM Stock 115236101 483 10201 SH SOLE 10201 0 0 BROWN FORMAN CORP CL A Stock 115637100 178 2430 SH SOLE 2430 0 0 BROWN FORMAN CORP CL B Stock 115637209 584 7360 SH SOLE 7360 0 0 BRUNSWICK CORP COM Stock 117043109 81 1067 SH SOLE 1067 0 0 BURLINGTON STORES INC COM Stock 122017106 201 772 SH SOLE 772 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 102 1694 SH SOLE 1694 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1 12 SH SOLE 12 0 0 CABLE ONE INC COM Stock 12685J105 22 10 SH SOLE 10 0 0 CABOT CORP COM Stock 127055101 1 32 SH SOLE 32 0 0 CADENCE BANK COM Stock 12740C103 329 12000 SH SOLE 12000 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 183 1344 SH SOLE 1344 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 19 269 SH SOLE 269 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 8 660 SH SOLE 660 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 9 993 SH SOLE 993 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 52 3355 SH SOLE 3355 0 0 CALERES INC COM Stock 129500104 2 182 SH SOLE 182 0 0 CALLON PETE CO DEL COM Stock 13123X508 32 2470 SH SOLE 2470 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 11 115 SH SOLE 115 0 0 CANADIAN NAT RES LTD COM Stock 136385101 6 250 SH SOLE 250 0 0 CANADIAN NATL RY CO COM Stock 136375102 47 432 SH SOLE 432 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 342 989 SH SOLE 989 0 0 CANTALOUPE INC COM Stock 90328S500 56 5355 SH SOLE 5355 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 318 3225 SH SOLE 3225 0 0 CARA THERAPEUTICS INC COM Stock 140755109 4 300 SH SOLE 300 0 0 CARDTRONICS PLC SHS CL A Stock G1991C105 117 3317 SH SOLE 3317 0 0 CARLISLE COS INC COM Stock 142339100 472 3028 SH SOLE 3028 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 18 835 SH SOLE 835 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 95 2530 SH SOLE 2530 0 0 CASI PHARMACEUTICALS INC COM Stock 14757U109 1 40 SH SOLE 40 0 0 CATALENT INC COM Stock 148806102 11 113 SH SOLE 113 0 0 CATERPILLAR INC COM Stock 149123101 917 5040 SH SOLE 5040 0 0 CATHAY GEN BANCORP COM Stock 149150104 229 7144 SH SOLE 7144 0 0 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 117 17113 SH SOLE 17113 0 0 CDK GLOBAL INC COM Stock 12508E101 3 66 SH SOLE 66 0 0 CDW CORP COM Stock 12514G108 124 944 SH SOLE 944 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 237 SH SOLE 237 0 0 CENTENE CORP DEL COM Stock 15135B101 60 1009 SH SOLE 1009 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 32 1500 SH SOLE 1500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 63 SH SOLE 63 0 0 CENTURY CASINOS INC COM Stock 156492100 21 3342 SH SOLE 3342 0 0 CERENCE INC COM Stock 156727109 1 16 SH SOLE 16 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 60 3972 SH SOLE 3972 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 64 259 SH SOLE 259 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 8 13 SH SOLE 13 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3 26 SH SOLE 26 0 0 CHEFS WHSE INC COM Stock 163086101 3 142 SH SOLE 142 0 0 CHEMOURS CO COM Stock 163851108 14 580 SH SOLE 580 0 0 CHEVRON CORP NEW COM Stock 166764100 1382 16367 SH SOLE 16367 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 4 SH SOLE 4 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 2 25 SH SOLE 25 0 0 CHUBB LIMITED COM Stock H1467J104 659 4282 SH SOLE 4282 0 0 CHURCH & DWIGHT INC COM Stock 171340102 359 4116 SH SOLE 4116 0 0 CIENA CORP COM NEW Stock 171779309 13 246 SH SOLE 246 0 0 CIGNA CORP NEW COM Stock 125523100 487 2343 SH SOLE 2343 0 0 CIMAREX ENERGY CO COM Stock 171798101 10 291 SH SOLE 291 0 0 CINTAS CORP COM Stock 172908105 14 40 SH SOLE 40 0 0 CISCO SYS INC COM Stock 17275R102 6613 147779 SH SOLE 147779 0 0 CIT GROUP INC COM NEW Stock 125581801 10 300 SH SOLE 300 0 0 CITIGROUP INC COM NEW Stock 172967424 991 16075 SH SOLE 16075 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 6 179 SH SOLE 179 0 0 CITRIX SYS INC COM Stock 177376100 27 211 SH SOLE 211 0 0 CIVEO CORP CDA COM NEW Stock 17878Y207 1 33 SH SOLE 33 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 131 7827 SH SOLE 7827 0 0 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 20 1414 SH SOLE 1414 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 19 600 SH SOLE 600 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4 323 SH SOLE 323 0 0 CLOROX CO DEL COM Stock 189054109 511 2533 SH SOLE 2533 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 1 23 SH SOLE 23 0 0 CMC MATERIALS INC COM Stock 12571T100 173 1144 SH SOLE 1144 0 0 CME GROUP INC COM Stock 12572Q105 2 11 SH SOLE 11 0 0 CMS ENERGY CORP COM Stock 125896100 280 4594 SH SOLE 4594 0 0 CNO FINL GROUP INC COM Stock 12621E103 4 180 SH SOLE 180 0 0 COCA COLA CO COM Stock 191216100 386 7050 SH SOLE 7050 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 13 265 SH SOLE 265 0 0 COGNEX CORP COM Stock 192422103 34 430 SH SOLE 430 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 731 8925 SH SOLE 8925 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 42 3419 SH SOLE 3419 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1247 48296 SH SOLE 48296 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 39 1484 SH SOLE 1484 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 1504 65920 SH SOLE 65920 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 448 5239 SH SOLE 5239 0 0 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 1 42 SH SOLE 42 0 0 COMCAST CORP NEW CL A Stock 20030N101 10651 203268 SH SOLE 203268 0 0 COMERICA INC COM Stock 200340107 766 13716 SH SOLE 13716 0 0 COMFORT SYS USA INC COM Stock 199908104 152 2892 SH SOLE 2892 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 387 5893 SH SOLE 5893 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 585 SH SOLE 585 0 0 CONAGRA BRANDS INC COM Stock 205887102 26 725 SH SOLE 725 0 0 CONCENTRIX CORP COM Stock 20602D101 2 25 SH SOLE 25 0 0 CONMED CORP COM Stock 207410101 16 144 SH SOLE 144 0 0 CONOCOPHILLIPS COM Stock 20825C104 434 10872 SH SOLE 10872 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 42 592 SH SOLE 592 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 232 1063 SH SOLE 1063 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 278 1732 SH SOLE 1732 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 24 366 SH SOLE 366 0 0 CONTINENTAL RES INC COM Stock 212015101 1 100 SH SOLE 100 0 0 COOPER COS INC COM NEW Stock 216648402 12 35 SH SOLE 35 0 0 COPART INC COM Stock 217204106 135 1065 SH SOLE 1065 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 524 20065 SH SOLE 20065 0 0 CORE LABORATORIES N V COM Stock N22717107 3 131 SH SOLE 131 0 0 CORE-MARK HLDG CO INC COM Stock 218681104 167 5687 SH SOLE 5687 0 0 CORESITE RLTY CORP COM REIT 21870Q105 442 3534 SH SOLE 3534 0 0 CORNING INC COM Stock 219350105 32 897 SH SOLE 897 0 0 CORTEVA INC COM Stock 22052L104 133 3445 SH SOLE 3445 0 0 COSTAR GROUP INC COM Stock 22160N109 12 14 SH SOLE 14 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 7311 19404 SH SOLE 19404 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 12 373 SH SOLE 373 0 0 CRA INTL INC COM Stock 12618T105 77 1529 SH SOLE 1529 0 0 CRANE CO COM Stock 224399105 386 4972 SH SOLE 4972 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 8 25 SH SOLE 25 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 15 1178 SH SOLE 1178 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 1183 518998 SH SOLE 518998 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 9 503 SH SOLE 503 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3 22 SH SOLE 22 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8 41 SH SOLE 41 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1688 10605 SH SOLE 10605 0 0 CRYOPORT INC COM PAR $0.001 Stock 229050307 32 730 SH SOLE 730 0 0 CSG SYS INTL INC COM Stock 126349109 35 777 SH SOLE 777 0 0 CSX CORP COM Stock 126408103 614 6773 SH SOLE 6773 0 0 CTO RLTY GROWTH INC NEW COM REIT 22948Q101 14 355 SH SOLE 355 0 0 CTS CORP COM Stock 126501105 318 9273 SH SOLE 9273 0 0 CUBESMART COM REIT 229663109 7 237 SH SOLE 237 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 27 310 SH SOLE 310 0 0 CULP INC COM Stock 230215105 37 2353 SH SOLE 2353 0 0 CUMMINS INC COM Stock 231021106 147 651 SH SOLE 651 0 0 CURTISS WRIGHT CORP COM Stock 231561101 187 1610 SH SOLE 1610 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 23204X103 1 154 SH SOLE 154 0 0 CVS HEALTH CORP COM Stock 126650100 1456 21325 SH SOLE 21325 0 0 CYRUSONE INC COM REIT 23283R100 22 301 SH SOLE 301 0 0 CYTOCOM INC COM Stock 185860202 1 125 SH SOLE 125 0 0 D R HORTON INC COM Stock 23331A109 64 941 SH SOLE 941 0 0 DANAHER CORP DEL 0 01/22/2021 Convertible 235851AF9 42 5000 SH SOLE 5000 0 0 DANAHER CORPORATION COM Stock 235851102 603 2715 SH SOLE 2715 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1 11 SH SOLE 11 0 0 DARLING INGREDIENTS INC COM Stock 237266101 5 100 SH SOLE 100 0 0 DATA STORAGE CORP COM NEW Stock 23786R102 1 500 SH SOLE 500 0 0 DATTO HLDG CORP COM Stock 23821D100 30 1128 SH SOLE 1128 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 13 440 SH SOLE 440 0 0 DAVITA INC COM Stock 23918K108 48 413 SH SOLE 413 0 0 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 59 1041 SH SOLE 1041 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 8 29 SH SOLE 29 0 0 DEERE & CO COM Stock 244199105 148 553 SH SOLE 553 0 0 DELAWARE IVY HIGH INCOME OPPO COM CEF 465893105 16 1260 SH SOLE 1260 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 1 82 SH SOLE 82 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 94 1287 SH SOLE 1287 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 10 271 SH SOLE 271 0 0 DENNYS CORP COM Stock 24869P104 57 3931 SH SOLE 3931 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2 152 SH SOLE 152 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 234 1474 SH SOLE 1474 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 180 3734 SH SOLE 3734 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 2 319 SH SOLE 319 0 0 DIANA SHIPPING INC COM Stock Y2066G104 28 14850 SH SOLE 14850 0 0 DIGITAL RLTY TR INC COM REIT 253868103 5 38 SH SOLE 38 0 0 DIODES INC COM Stock 254543101 16 236 SH SOLE 236 0 0 DISCOVER FINL SVCS COM Stock 254709108 927 10245 SH SOLE 10245 0 0 DISCOVERY INC COM SER A Stock 25470F104 2 77 SH SOLE 77 0 0 DISNEY WALT CO COM Stock 254687106 3025 16698 SH SOLE 16698 0 0 DOCUSIGN INC COM Stock 256163106 2 13 SH SOLE 13 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 34 359 SH SOLE 359 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 755 3594 SH SOLE 3594 0 0 DOLLAR TREE INC COM Stock 256746108 12 112 SH SOLE 112 0 0 DOMINION ENERGY INC COM Stock 25746U109 320 4262 SH SOLE 4262 0 0 DOMINION ENERGY INC UNIT 06/01/22 Stock 25746U133 17 179 SH SOLE 179 0 0 DOMINOS PIZZA INC COM Stock 25754A201 41 108 SH SOLE 108 0 0 DONALDSON INC COM Stock 257651109 26 475 SH SOLE 475 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 16 1000 SH SOLE 1000 0 0 DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 57 3100 SH SOLE 3100 0 0 DOVER CORP COM Stock 260003108 30 239 SH SOLE 239 0 0 DOW INC COM Stock 260557103 256 4627 SH SOLE 4627 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 1 36 SH SOLE 36 0 0 DRIL-QUIP INC COM Stock 262037104 18 635 SH SOLE 635 0 0 DROPBOX INC CL A Stock 26210C104 57 2586 SH SOLE 2586 0 0 DTE ENERGY CO COM Stock 233331107 47 392 SH SOLE 392 0 0 DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 42 977 SH SOLE 977 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1560 17045 SH SOLE 17045 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 1 109 SH SOLE 109 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 216 3044 SH SOLE 3044 0 0 DYCOM INDS INC 0.75 09/15/2021 Convertible 267475AB7 11 11000 SH SOLE 11000 0 0 DYCOM INDS INC COM Stock 267475101 3 46 SH SOLE 46 0 0 EAGLE MATLS INC COM Stock 26969P108 156 1546 SH SOLE 1546 0 0 EAST WEST BANCORP INC COM Stock 27579R104 24 482 SH SOLE 482 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 200 12300 SH SOLE 12300 0 0 EASTGROUP PPTYS INC COM REIT 277276101 169 1226 SH SOLE 1226 0 0 EASTMAN CHEM CO COM Stock 277432100 60 599 SH SOLE 599 0 0 EATON CORP PLC SHS Stock G29183103 256 2136 SH SOLE 2136 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 22 1400 SH SOLE 1400 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 27 1249 SH SOLE 1249 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 23 1850 SH SOLE 1850 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 64 4760 SH SOLE 4760 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 1 12 SH SOLE 12 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 24 1609 SH SOLE 1609 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 41 3387 SH SOLE 3387 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 7 847 SH SOLE 847 0 0 EBAY INC. COM Stock 278642103 135 2697 SH SOLE 2697 0 0 ECHOSTAR CORP CL A Stock 278768106 85 4014 SH SOLE 4014 0 0 ECOLAB INC COM Stock 278865100 466 2158 SH SOLE 2158 0 0 EDISON INTL COM Stock 281020107 35 563 SH SOLE 563 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 360 3951 SH SOLE 3951 0 0 ELECTRONIC ARTS INC COM Stock 285512109 1914 13334 SH SOLE 13334 0 0 ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 1 100 SH SOLE 100 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 1 123 SH SOLE 123 0 0 EMCOR GROUP INC COM Stock 29084Q100 68 744 SH SOLE 744 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 776 8666 SH SOLE 8666 0 0 EMERSON ELEC CO COM Stock 291011104 679 8455 SH SOLE 8455 0 0 ENBRIDGE INC COM Stock 29250N105 424 13265 SH SOLE 13265 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 253 3061 SH SOLE 3061 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 21 513 SH SOLE 513 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6 175 SH SOLE 175 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 482 78080 SH SOLE 78080 0 0 ENERSYS COM Stock 29275Y102 3 45 SH SOLE 45 0 0 ENI S P A SPONSORED ADR ADR 26874R108 2 110 SH SOLE 110 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 15 4081 SH SOLE 4081 0 0 ENNIS INC COM Stock 293389102 3 207 SH SOLE 207 0 0 ENPRO INDS INC COM Stock 29355X107 5 67 SH SOLE 67 0 0 ENTEGRIS INC COM Stock 29362U104 47 497 SH SOLE 497 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2042 104278 SH SOLE 104278 0 0 ENVESTNET INC COM Stock 29404K106 409 4980 SH SOLE 4980 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 2 83 SH SOLE 83 0 0 ENZO BIOCHEM INC COM Stock 294100102 1 197 SH SOLE 197 0 0 EOG RES INC COM Stock 26875P101 31 631 SH SOLE 631 0 0 EPAM SYS INC COM Stock 29414B104 328 918 SH SOLE 918 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 1 56 SH SOLE 56 0 0 EQUIFAX INC COM Stock 294429105 1 5 SH SOLE 5 0 0 EQUINIX INC COM REIT 29444U700 141 198 SH SOLE 198 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 2 151 SH SOLE 151 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 1 76 SH SOLE 76 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 9 148 SH SOLE 148 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 13 225 SH SOLE 225 0 0 ESSENT GROUP LTD COM Stock G3198U102 1 32 SH SOLE 32 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 160 7559 SH SOLE 7559 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 29 624 SH SOLE 624 0 0 ESSEX PPTY TR INC COM REIT 297178105 21 89 SH SOLE 89 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 2 50 SH SOLE 50 0 0 ETSY INC COM Stock 29786A106 181 1022 SH SOLE 1022 0 0 EURONET WORLDWIDE INC COM Stock 298736109 63 437 SH SOLE 437 0 0 EVENTBRITE INC COM CL A Stock 29975E109 2 134 SH SOLE 134 0 0 EVERCORE INC CLASS A Stock 29977A105 69 631 SH SOLE 631 0 0 EVERGY INC COM Stock 30034W106 16 298 SH SOLE 298 0 0 EVERSOURCE ENERGY COM Stock 30040W108 476 5508 SH SOLE 5508 0 0 EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B Stock 30053M104 1 1300 SH SOLE 1300 0 0 EXACT SCIENCES CORP COM Stock 30063P105 672 5073 SH SOLE 5073 0 0 EXELON CORP COM Stock 30161N101 407 9656 SH SOLE 9656 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 95 1006 SH SOLE 1006 0 0 EXPONENT INC COM Stock 30214U102 12 142 SH SOLE 142 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 221 14971 SH SOLE 14971 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 11 102 SH SOLE 102 0 0 EXXON MOBIL CORP COM Stock 30231G102 1149 27890 SH SOLE 27890 0 0 F N B CORP COM Stock 302520101 64 6763 SH SOLE 6763 0 0 FABRINET SHS Stock G3323L100 32 419 SH SOLE 419 0 0 FACEBOOK INC CL A Stock 30303M102 5125 18765 SH SOLE 18765 0 0 FACTSET RESH SYS INC COM Stock 303075105 461 1387 SH SOLE 1387 0 0 FASTENAL CO COM Stock 311900104 124 2559 SH SOLE 2559 0 0 FASTLY INC CL A Stock 31188V100 7 90 SH SOLE 90 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 6 91 SH SOLE 91 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 667 7841 SH SOLE 7841 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 489 14769 SH SOLE 14769 0 0 FEDERATED HERMES INC CL B Stock 314211103 1 51 SH SOLE 51 0 0 FEDEX CORP COM Stock 31428X106 1046 4032 SH SOLE 4032 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 44 1140 SH SOLE 1140 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 261 1850 SH SOLE 1850 0 0 FIFTH THIRD BANCORP COM Stock 316773100 74 2718 SH SOLE 2718 0 0 FINANCIAL INSTNS INC COM Stock 317585404 10 475 SH SOLE 475 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 122 4142 SH SOLE 4142 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 42 815 SH SOLE 815 0 0 FIRST FNDTN INC COM Stock 32026V104 1 35 SH SOLE 35 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 66 2835 SH SOLE 2835 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 2 210 SH SOLE 210 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 8 199 SH SOLE 199 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 2 73 SH SOLE 73 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1 100 SH SOLE 100 0 0 FIRST MERCHANTS CORP COM Stock 320817109 2 64 SH SOLE 64 0 0 FIRST MIDWEST BANCORP DEL COM Stock 320867104 3 195 SH SOLE 195 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 14 96 SH SOLE 96 0 0 FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 13 784 SH SOLE 784 0 0 FIRST TR HIGH INCOME LONG / SH COM CEF 33738E109 6 450 SH SOLE 450 0 0 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1391 57860 SH SOLE 57860 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 474 22614 SH SOLE 22614 0 0 FIRSTENERGY CORP COM Stock 337932107 20 658 SH SOLE 658 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 11 82 SH SOLE 82 0 0 FISERV INC COM Stock 337738108 167 1470 SH SOLE 1470 0 0 FIVE BELOW INC COM Stock 33829M101 3106 17755 SH SOLE 17755 0 0 FIVE9 INC COM Stock 338307101 7 43 SH SOLE 43 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 6 350 SH SOLE 350 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 7 300 SH SOLE 300 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3 121 SH SOLE 121 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 16 174 SH SOLE 174 0 0 FLUOR CORP NEW COM Stock 343412102 1 53 SH SOLE 53 0 0 FOOT LOCKER INC COM Stock 344849104 2 70 SH SOLE 70 0 0 FORD MTR CO DEL COM Stock 345370860 126 14416 SH SOLE 14416 0 0 FORTINET INC COM Stock 34959E109 340 2295 SH SOLE 2295 0 0 FORTIS INC COM Stock 349553107 17 437 SH SOLE 437 0 0 FORTIVE CORP COM Stock 34959J108 77 1096 SH SOLE 1096 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 178 2077 SH SOLE 2077 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 9 304 SH SOLE 304 0 0 FOX CORP CL A COM Stock 35137L105 1 9 SH SOLE 9 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 19 181 SH SOLE 181 0 0 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 23 2463 SH SOLE 2463 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 14 600 SH SOLE 600 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 8 332 SH SOLE 332 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 34 840 SH SOLE 840 0 0 FTI CONSULTING INC COM Stock 302941109 58 525 SH SOLE 525 0 0 FULLER H B CO COM Stock 359694106 5 104 SH SOLE 104 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 1358 63311 SH SOLE 63311 0 0 GABELLI EQUITY TR INC COM CEF 362397101 3 602 SH SOLE 602 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1 1 SH SOLE 1 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 5 52 SH SOLE 52 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 106 858 SH SOLE 858 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 1 40 SH SOLE 40 0 0 GARMIN LTD SHS Stock H2906T109 443 3706 SH SOLE 3706 0 0 GARRETT MOTION INC COM Stock 366505105 1 213 SH SOLE 213 0 0 GARTNER INC COM Stock 366651107 16 100 SH SOLE 100 0 0 GATX CORP COM Stock 361448103 13 159 SH SOLE 159 0 0 GENERAC HLDGS INC COM Stock 368736104 19 85 SH SOLE 85 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 326 2195 SH SOLE 2195 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 247 22945 SH SOLE 22945 0 0 GENERAL MLS INC COM Stock 370334104 384 6531 SH SOLE 6531 0 0 GENERAL MTRS CO COM Stock 37045V100 27 654 SH SOLE 654 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 18 2922 SH SOLE 2922 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 154 3809 SH SOLE 3809 0 0 GENPACT LIMITED SHS Stock G3922B107 31 771 SH SOLE 771 0 0 GENTEX CORP COM Stock 371901109 77 2284 SH SOLE 2284 0 0 GETTY RLTY CORP NEW COM REIT 374297109 96 3511 SH SOLE 3511 0 0 GILEAD SCIENCES INC COM Stock 375558103 461 7927 SH SOLE 7927 0 0 GLATFELTER CORPORATION COM Stock 377320106 1 26 SH SOLE 26 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 356 9689 SH SOLE 9689 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 257 5935 SH SOLE 5935 0 0 GLOBAL PMTS INC COM Stock 37940X102 72 337 SH SOLE 337 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 47 1779 SH SOLE 1779 0 0 GLOBAL X MSCI NORWAY ETF ETF 37950E747 15 1265 SH SOLE 1265 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 11 500 SH SOLE 500 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 15 600 SH SOLE 600 0 0 GLOBALSTAR INC COM Stock 378973408 1 200 SH SOLE 200 0 0 GLOBE LIFE INC COM Stock 37959E102 221 2328 SH SOLE 2328 0 0 GLOBUS MED INC CL A Stock 379577208 121 1857 SH SOLE 1857 0 0 GODADDY INC CL A Stock 380237107 2 33 SH SOLE 33 0 0 GOLDEN ENTMT INC COM Stock 381013101 1 61 SH SOLE 61 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 51 684 SH SOLE 684 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 19 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 8588 32567 SH SOLE 32567 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 31 4134 SH SOLE 4134 0 0 GOLUB CAP BDC INC COM CEF 38173M102 191 13540 SH SOLE 13540 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 1 2 SH SOLE 2 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 5 44 SH SOLE 44 0 0 GRACO INC COM Stock 384109104 100 1386 SH SOLE 1386 0 0 GRAINGER W W INC COM Stock 384802104 596 1462 SH SOLE 1462 0 0 GRAND CANYON ED INC COM Stock 38526M106 92 995 SH SOLE 995 0 0 GRANITE CONSTR INC COM Stock 387328107 86 3227 SH SOLE 3227 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 7 385 SH SOLE 385 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 3 199 SH SOLE 199 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 78 2010 SH SOLE 2010 0 0 GRUBHUB INC COM Stock 400110102 22 303 SH SOLE 303 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 1 3 SH SOLE 3 0 0 GS ACQUISITION HLDGS CORP II UNIT Stock 36258Q204 3 318 SH SOLE 318 0 0 GUARDANT HEALTH INC COM Stock 40131M109 2 20 SH SOLE 20 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 13 700 SH SOLE 700 0 0 GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 Convertible 40171VAA8 5 4000 SH SOLE 4000 0 0 H & E EQUIPMENT SERVICES INC COM Stock 404030108 100 3378 SH SOLE 3378 0 0 HAEMONETICS CORP MASS COM Stock 405024100 53 453 SH SOLE 453 0 0 HALLIBURTON CO COM Stock 406216101 4 264 SH SOLE 264 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 7 255 SH SOLE 255 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 7 375 SH SOLE 375 0 0 HANESBRANDS INC COM Stock 410345102 1 20 SH SOLE 20 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2 45 SH SOLE 45 0 0 HANOVER INS GROUP INC COM Stock 410867105 138 1187 SH SOLE 1187 0 0 HARLEY DAVIDSON INC COM Stock 412822108 3 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 340 6945 SH SOLE 6945 0 0 HASBRO INC COM Stock 418056107 17 190 SH SOLE 190 0 0 HCA HEALTHCARE INC COM Stock 40412C101 95 583 SH SOLE 583 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 6 94 SH SOLE 94 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 55 485 SH SOLE 485 0 0 HEALTHCARE RLTY TR COM REIT 421946104 5 177 SH SOLE 177 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 94 3360 SH SOLE 3360 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 126 4583 SH SOLE 4583 0 0 HEALTHEQUITY INC COM Stock 42226A107 640 9195 SH SOLE 9195 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 110 SH SOLE 110 0 0 HEICO CORP NEW CL A Stock 422806208 8 71 SH SOLE 71 0 0 HEICO CORP NEW COM Stock 422806109 14 112 SH SOLE 112 0 0 HELEN OF TROY LTD COM Stock G4388N106 157 707 SH SOLE 707 0 0 HELIOS TECHNOLOGIES INC COM Stock 42328H109 53 997 SH SOLE 997 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 317 1960 SH SOLE 1960 0 0 HERCULES CAPITAL INC COM CEF 427096508 1446 100286 SH SOLE 100286 0 0 HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 963 95077 SH SOLE 95077 0 0 HERON THERAPEUTICS INC COM Stock 427746102 82 3895 SH SOLE 3895 0 0 HERSHEY CO COM Stock 427866108 91 600 SH SOLE 600 0 0 HESS CORP COM Stock 42809H107 44 836 SH SOLE 836 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 79 SH SOLE 79 0 0 HEXCEL CORP NEW COM Stock 428291108 168 3478 SH SOLE 3478 0 0 HILLENBRAND INC COM Stock 431571108 4 102 SH SOLE 102 0 0 HILL-ROM HLDGS INC COM Stock 431475102 27 285 SH SOLE 285 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1 14 SH SOLE 14 0 0 HOLLYFRONTIER CORP COM Stock 436106108 111 4295 SH SOLE 4295 0 0 HOME BANCSHARES INC COM Stock 436893200 70 3619 SH SOLE 3619 0 0 HOME DEPOT INC COM Stock 437076102 10071 37917 SH SOLE 37917 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 1 3 SH SOLE 3 0 0 HONEYWELL INTL INC COM Stock 438516106 3908 18377 SH SOLE 18377 0 0 HOPE BANCORP INC COM Stock 43940T109 1 61 SH SOLE 61 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 30 412 SH SOLE 412 0 0 HORMEL FOODS CORP COM Stock 440452100 23 500 SH SOLE 500 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 54 3719 SH SOLE 3719 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 529 7870 SH SOLE 7870 0 0 HOWARD HUGHES CORP COM Stock 44267D107 14 185 SH SOLE 185 0 0 HOWMET AEROSPACE INC COM Stock 443201108 2 71 SH SOLE 71 0 0 HP INC COM Stock 40434L105 77 3165 SH SOLE 3165 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1 21 SH SOLE 21 0 0 HUBBELL INC COM Stock 443510607 35 224 SH SOLE 224 0 0 HUBSPOT INC COM Stock 443573100 78 199 SH SOLE 199 0 0 HUMANA INC COM Stock 444859102 2 6 SH SOLE 6 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 25 1990 SH SOLE 1990 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 47 279 SH SOLE 279 0 0 HUNTSMAN CORP COM Stock 447011107 685 27267 SH SOLE 27267 0 0 HURON CONSULTING GROUP INC COM Stock 447462102 1 26 SH SOLE 26 0 0 HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 3 120 SH SOLE 120 0 0 ICICI BANK LIMITED ADR ADR 45104G104 3 240 SH SOLE 240 0 0 ICON PLC SHS Stock G4705A100 61 314 SH SOLE 314 0 0 ICU MED INC COM Stock 44930G107 5 26 SH SOLE 26 0 0 IDACORP INC COM Stock 451107106 3 35 SH SOLE 35 0 0 IDEX CORP COM Stock 45167R104 120 607 SH SOLE 607 0 0 IDEXX LABS INC COM Stock 45168D104 267 536 SH SOLE 536 0 0 IHS MARKIT LTD SHS Stock G47567105 122 1359 SH SOLE 1359 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 4304 21114 SH SOLE 21114 0 0 ILLUMINA INC 0.5 06/15/2021 Convertible 452327AH2 21 15000 SH SOLE 15000 0 0 ILLUMINA INC COM Stock 452327109 259 701 SH SOLE 701 0 0 IMMUNOGEN INC COM Stock 45253H101 1 40 SH SOLE 40 0 0 INARI MED INC COM Stock 45332Y109 86 990 SH SOLE 990 0 0 INCYTE CORP COM Stock 45337C102 89 1025 SH SOLE 1025 0 0 INDEPENDENT BK CORP MICH COM NEW Stock 453838609 1 35 SH SOLE 35 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 31 355 SH SOLE 355 0 0 INGERSOLL RAND INC COM Stock 45687V106 2 55 SH SOLE 55 0 0 INGEVITY CORP COM Stock 45688C107 329 4356 SH SOLE 4356 0 0 INGLES MKTS INC CL A Stock 457030104 17 400 SH SOLE 400 0 0 INGREDION INC COM Stock 457187102 1848 23493 SH SOLE 23493 0 0 INMED PHARMACEUTICALS INC COM NEW Stock 457637502 1 424 SH SOLE 424 0 0 INSMED INC COM PAR $.01 Stock 457669307 55 1673 SH SOLE 1673 0 0 INSPIRE MED SYS INC COM Stock 457730109 125 665 SH SOLE 665 0 0 INTEGER HLDGS CORP COM Stock 45826H109 429 5288 SH SOLE 5288 0 0 INTEL CORP COM Stock 458140100 5235 105078 SH SOLE 105078 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 3 63 SH SOLE 63 0 0 INTER PARFUMS INC COM Stock 458334109 1 6 SH SOLE 6 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 419 6891 SH SOLE 6891 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1696 14712 SH SOLE 14712 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 120 1854 SH SOLE 1854 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 689 5477 SH SOLE 5477 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 12 760 SH SOLE 760 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 5 253 SH SOLE 253 0 0 INTUIT COM Stock 461202103 6331 16668 SH SOLE 16668 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1834 2243 SH SOLE 2243 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 7 104 SH SOLE 104 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 24 1000 SH SOLE 1000 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 29 1334 SH SOLE 1334 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 2 132 SH SOLE 132 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 200 SH SOLE 200 0 0 INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 26 375 SH SOLE 375 0 0 INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 4 256 SH SOLE 256 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 3 20 SH SOLE 20 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 3 36 SH SOLE 36 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 115 819 SH SOLE 819 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 27 851 SH SOLE 851 0 0 INVESCO DYNAMIC CR OPPORTUNITI COM CEF 46132R104 10 1000 SH SOLE 1000 0 0 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 1 126 SH SOLE 126 0 0 INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 1 109 SH SOLE 109 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 6 232 SH SOLE 232 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 21 1128 SH SOLE 1128 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 1 19 SH SOLE 19 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 24 330 SH SOLE 330 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 29 2265 SH SOLE 2265 0 0 INVESCO PREFERRED ETF ETF 46138E511 7 500 SH SOLE 500 0 0 INVESCO QQQ TRUST ETF 46090E103 3842 12247 SH SOLE 12247 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 30 200 SH SOLE 200 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4043 31705 SH SOLE 31705 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 69 275 SH SOLE 275 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 85 1525 SH SOLE 1525 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 40 239 SH SOLE 239 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 32 263 SH SOLE 263 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 14 363 SH SOLE 363 0 0 INVESCO S&P SMALLCAP MATERIALS PORTFOLIO ETF 46138G201 10 175 SH SOLE 175 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 4 107 SH SOLE 107 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 26 SH SOLE 26 0 0 INVITATION HOMES INC COM REIT 46187W107 30 1026 SH SOLE 1026 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 18 325 SH SOLE 325 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 101 2198 SH SOLE 2198 0 0 IPG PHOTONICS CORP COM Stock 44980X109 54 244 SH SOLE 244 0 0 IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 20 800 SH SOLE 800 0 0 IQVIA HLDGS INC COM Stock 46266C105 11 62 SH SOLE 62 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 86 364 SH SOLE 364 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 73 482 SH SOLE 482 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 29 704 SH SOLE 704 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4222 94211 SH SOLE 94211 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 56 648 SH SOLE 648 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 132 1914 SH SOLE 1914 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 80 1301 SH SOLE 1301 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 160 2601 SH SOLE 2601 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 135 2011 SH SOLE 2011 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 576 1537 SH SOLE 1537 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1318 15295 SH SOLE 15295 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 734 8278 SH SOLE 8278 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 649 10441 SH SOLE 10441 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 17 326 SH SOLE 326 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3232 27354 SH SOLE 27354 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 240 4974 SH SOLE 4974 0 0 ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 34 1173 SH SOLE 1173 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 165 1752 SH SOLE 1752 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 24 438 SH SOLE 438 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 13 298 SH SOLE 298 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 1 29 SH SOLE 29 0 0 ISHARES GOLD TRUST ETF 464285204 90 5000 SH SOLE 5000 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1 4 SH SOLE 4 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 60 441 SH SOLE 441 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9 85 SH SOLE 85 0 0 ISHARES MBS ETF ETF 464288588 9 85 SH SOLE 85 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 1 7 SH SOLE 7 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 985 18582 SH SOLE 18582 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 15 416 SH SOLE 416 0 0 ISHARES MSCI CANADA ETF ETF 464286509 33 1095 SH SOLE 1095 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2 37 SH SOLE 37 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 556 7581 SH SOLE 7581 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 6 100 SH SOLE 100 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3 53 SH SOLE 53 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 32 992 SH SOLE 992 0 0 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 25 274 SH SOLE 274 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 4 133 SH SOLE 133 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1499 15469 SH SOLE 15469 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1 21 SH SOLE 21 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 96 1354 SH SOLE 1354 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 42 493 SH SOLE 493 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 1 59 SH SOLE 59 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 968 18250 SH SOLE 18250 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 657 9690 SH SOLE 9690 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3230 20031 SH SOLE 20031 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2551 21959 SH SOLE 21959 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 195 5760 SH SOLE 5760 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 32 277 SH SOLE 277 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 137 3562 SH SOLE 3562 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 58 277 SH SOLE 277 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2649 10986 SH SOLE 10986 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1027 7514 SH SOLE 7514 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 73 376 SH SOLE 376 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 624 2177 SH SOLE 2177 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 567 4306 SH SOLE 4306 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 39 177 SH SOLE 177 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 497 7259 SH SOLE 7259 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 28 281 SH SOLE 281 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 18 192 SH SOLE 192 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 70 1112 SH SOLE 1112 0 0 ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND ETF 464288216 4 176 SH SOLE 176 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 118 4200 SH SOLE 4200 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 4 100 SH SOLE 100 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 106 1476 SH SOLE 1476 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 42 498 SH SOLE 498 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 465 2025 SH SOLE 2025 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 35 308 SH SOLE 308 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 26 330 SH SOLE 330 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 395 4299 SH SOLE 4299 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 40 416 SH SOLE 416 0 0 ISHARES SILVER TRUST ETF 46428Q109 29 1200 SH SOLE 1200 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 37 400 SH SOLE 400 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 16 836 SH SOLE 836 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 199 2050 SH SOLE 2050 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 150 3321 SH SOLE 3321 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 84 3085 SH SOLE 3085 0 0 ITT INC COM Stock 45073V108 4 59 SH SOLE 59 0 0 JABIL INC COM Stock 466313103 8 201 SH SOLE 201 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 65 1326 SH SOLE 1326 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 29 181 SH SOLE 181 0 0 JETBLUE AWYS CORP COM Stock 477143101 58 4000 SH SOLE 4000 0 0 JOHNSON & JOHNSON COM Stock 478160104 7914 50291 SH SOLE 50291 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 232 4988 SH SOLE 4988 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 76 5513 SH SOLE 5513 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4722 37163 SH SOLE 37163 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10340 203584 SH SOLE 203584 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 2 50 SH SOLE 50 0 0 KADANT INC COM Stock 48282T104 125 893 SH SOLE 893 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 65 319 SH SOLE 319 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 941 163813 SH SOLE 163813 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 68 1723 SH SOLE 1723 0 0 KB HOME COM Stock 48666K109 12 385 SH SOLE 385 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 2 35 SH SOLE 35 0 0 KELLOGG CO COM Stock 487836108 7 127 SH SOLE 127 0 0 KEMPER CORP COM Stock 488401100 148 1933 SH SOLE 1933 0 0 KENNAMETAL INC COM Stock 489170100 90 2500 SH SOLE 2500 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 1 61 SH SOLE 61 0 0 KEYCORP COM Stock 493267108 222 13541 SH SOLE 13541 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 20 152 SH SOLE 152 0 0 KILROY RLTY CORP COM REIT 49427F108 4 87 SH SOLE 87 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 288 2138 SH SOLE 2138 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 9 697 SH SOLE 697 0 0 KLA CORP COM NEW Stock 482480100 95 367 SH SOLE 367 0 0 KOHLS CORP COM Stock 500255104 10 262 SH SOLE 262 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 11 211 SH SOLE 211 0 0 KONTOOR BRANDS INC COM Stock 50050N103 2 58 SH SOLE 58 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 1 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM Stock 500754106 63 1835 SH SOLE 1835 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3 50 SH SOLE 50 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 87 3177 SH SOLE 3177 0 0 KROGER CO COM Stock 501044101 12 407 SH SOLE 407 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 4 133 SH SOLE 133 0 0 KURA ONCOLOGY INC COM Stock 50127T109 14 447 SH SOLE 447 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5028 26603 SH SOLE 26603 0 0 LA Z BOY INC COM Stock 505336107 457 11474 SH SOLE 11474 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2 12 SH SOLE 12 0 0 LADDER CAP CORP CL A REIT 505743104 1 111 SH SOLE 111 0 0 LAKELAND BANCORP INC COM Stock 511637100 1 28 SH SOLE 28 0 0 LAKELAND FINL CORP COM Stock 511656100 3819 71280 SH SOLE 71280 0 0 LAM RESEARCH CORP COM Stock 512807108 9719 20580 SH SOLE 20580 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 163 1963 SH SOLE 1963 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 21 273 SH SOLE 273 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 147 2472 SH SOLE 2472 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 127 2773 SH SOLE 2773 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 47 178 SH SOLE 178 0 0 LCI INDS COM Stock 50189K103 23 178 SH SOLE 178 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 335 3187 SH SOLE 3187 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 1 14 SH SOLE 14 0 0 LENNAR CORP CL A Stock 526057104 134 1768 SH SOLE 1768 0 0 LENNAR CORP CL B Stock 526057302 1 12 SH SOLE 12 0 0 LHC GROUP INC COM Stock 50187A107 307 1442 SH SOLE 1442 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1 132 SH SOLE 132 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 7 SH SOLE 7 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 70 445 SH SOLE 445 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 19 SH SOLE 19 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 39 SH SOLE 39 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 1 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 8 SH SOLE 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 35 356 SH SOLE 356 0 0 LILLY ELI & CO COM Stock 532457108 527 3126 SH SOLE 3126 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 15 133 SH SOLE 133 0 0 LINDE PLC SHS Stock G5494J103 450 1711 SH SOLE 1711 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 31 SH SOLE 31 0 0 LITHIA MTRS INC COM Stock 536797103 540 1847 SH SOLE 1847 0 0 LITTELFUSE INC COM Stock 537008104 41 162 SH SOLE 162 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 10 147 SH SOLE 147 0 0 LIVEPERSON INC COM Stock 538146101 1 10 SH SOLE 10 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 179 2458 SH SOLE 2458 0 0 LKQ CORP COM Stock 501889208 26 752 SH SOLE 752 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6846 19286 SH SOLE 19286 0 0 LOEWS CORP COM Stock 540424108 37 829 SH SOLE 829 0 0 LOGITECH INTL S A SHS Stock H50430232 2 25 SH SOLE 25 0 0 LOWES COS INC COM Stock 548661107 8336 51935 SH SOLE 51935 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 1 13 SH SOLE 13 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 17 183 SH SOLE 183 0 0 M/I HOMES INC COM Stock 55305B101 412 9316 SH SOLE 9316 0 0 MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 74 3680 SH SOLE 3680 0 0 MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 Convertible 55608BAB1 16 17000 SH SOLE 17000 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 5 155 SH SOLE 155 0 0 MACROGENICS INC COM Stock 556099109 1 36 SH SOLE 36 0 0 MADDEN STEVEN LTD COM Stock 556269108 101 2873 SH SOLE 2873 0 0 MAGELLAN HEALTH INC COM NEW Stock 559079207 221 2676 SH SOLE 2676 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 164 3867 SH SOLE 3867 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1 274 SH SOLE 274 0 0 MANDIANT INC COM Stock 562662106 3 147 SH SOLE 147 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 51 491 SH SOLE 491 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 5 64 SH SOLE 64 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 84 948 SH SOLE 948 0 0 MANULIFE FINL CORP COM Stock 56501R106 34 1964 SH SOLE 1964 0 0 MARATHON OIL CORP COM Stock 565849106 1 264 SH SOLE 264 0 0 MARATHON PETE CORP COM Stock 56585A102 3332 80578 SH SOLE 80578 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 29 51 SH SOLE 51 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 13 100 SH SOLE 100 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1 10 SH SOLE 10 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 236 2020 SH SOLE 2020 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 33 118 SH SOLE 118 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 10 229 SH SOLE 229 0 0 MASCO CORP COM Stock 574599106 31 575 SH SOLE 575 0 0 MASONITE INTL CORP COM Stock 575385109 34 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 3995 11193 SH SOLE 11193 0 0 MATADOR RES CO COM Stock 576485205 1 93 SH SOLE 93 0 0 MATCH GROUP INC NEW COM Stock 57667L107 236 1561 SH SOLE 1561 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6 89 SH SOLE 89 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 38 437 SH SOLE 437 0 0 MAXIMUS INC COM Stock 577933104 136 1865 SH SOLE 1865 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 340 3563 SH SOLE 3563 0 0 MCDONALDS CORP COM Stock 580135101 992 4624 SH SOLE 4624 0 0 MCGRATH RENTCORP COM Stock 580589109 471 7023 SH SOLE 7023 0 0 MCKESSON CORP COM Stock 58155Q103 948 5451 SH SOLE 5451 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 533 24483 SH SOLE 24483 0 0 MEDTRONIC PLC SHS Stock G5960L103 8169 69739 SH SOLE 69739 0 0 MERCADOLIBRE INC COM Stock 58733R102 16 10 SH SOLE 10 0 0 MERCK & CO INC COM Stock 58933Y105 827 10117 SH SOLE 10117 0 0 MERCURY SYS INC COM Stock 589378108 431 4901 SH SOLE 4901 0 0 MERIDIAN BANCORP INC MD COM Stock 58958U103 1 75 SH SOLE 75 0 0 MESA LABS INC COM Stock 59064R109 3 13 SH SOLE 13 0 0 METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 1 100 SH SOLE 100 0 0 METLIFE INC COM Stock 59156R108 39 850 SH SOLE 850 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 15 14 SH SOLE 14 0 0 MGIC INVT CORP WIS COM Stock 552848103 151 12059 SH SOLE 12059 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 40 1300 SH SOLE 1300 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 69 501 SH SOLE 501 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 62 825 SH SOLE 825 0 0 MICROSOFT CORP COM Stock 594918104 23296 104741 SH SOLE 104741 0 0 MIDDLEBY CORP COM Stock 596278101 3 26 SH SOLE 26 0 0 MIMECAST LTD ORD SHS Stock G14838109 5 96 SH SOLE 96 0 0 MKS INSTRS INC COM Stock 55306N104 40 271 SH SOLE 271 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 4 549 SH SOLE 549 0 0 MODINE MFG CO COM Stock 607828100 1 60 SH SOLE 60 0 0 MOELIS & CO CL A Stock 60786M105 41 879 SH SOLE 879 0 0 MONDELEZ INTL INC CL A Stock 609207105 843 14428 SH SOLE 14428 0 0 MONEYGRAM INTL INC COM NEW Stock 60935Y208 1 25 SH SOLE 25 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 955 2609 SH SOLE 2609 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 372 4030 SH SOLE 4030 0 0 MOODYS CORP COM Stock 615369105 220 760 SH SOLE 760 0 0 MORGAN STANLEY COM NEW Stock 617446448 1232 17983 SH SOLE 17983 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 38 6124 SH SOLE 6124 0 0 MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105 15 1664 SH SOLE 1664 0 0 MORNINGSTAR INC COM Stock 617700109 11 48 SH SOLE 48 0 0 MOSAIC CO NEW COM Stock 61945C103 1 38 SH SOLE 38 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 132 781 SH SOLE 781 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 619 28600 SH SOLE 28600 0 0 MSA SAFETY INC COM Stock 553498106 16 113 SH SOLE 113 0 0 MSCI INC COM Stock 55354G100 47 107 SH SOLE 107 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 104 8467 SH SOLE 8467 0 0 MURPHY USA INC COM Stock 626755102 385 2947 SH SOLE 2947 0 0 MYOVANT SCIENCES LTD COM Stock G637AM102 27 1000 SH SOLE 1000 0 0 MYR GROUP INC DEL COM Stock 55405W104 1 26 SH SOLE 26 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 1 2 SH SOLE 2 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 5 110 SH SOLE 110 0 0 NASDAQ INC COM Stock 631103108 237 1791 SH SOLE 1791 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 4 121 SH SOLE 121 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 67 973 SH SOLE 973 0 0 NATIONAL RESH CORP COM NEW Stock 637372202 4 107 SH SOLE 107 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 29 712 SH SOLE 712 0 0 NATURAL GAS SVCS GROUP INC COM Stock 63886Q109 18 1919 SH SOLE 1919 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 1 112 SH SOLE 112 0 0 NCINO INC COM Stock 63947U107 8 116 SH SOLE 116 0 0 NCR CORP NEW COM Stock 62886E108 9 264 SH SOLE 264 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 17 1000 SH SOLE 1000 0 0 NEOGEN CORP COM Stock 640491106 32 414 SH SOLE 414 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 127 2373 SH SOLE 2373 0 0 NETAPP INC COM Stock 64110D104 491 7419 SH SOLE 7419 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 93 975 SH SOLE 975 0 0 NETFLIX INC COM Stock 64110L106 423 783 SH SOLE 783 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 8 87 SH SOLE 87 0 0 NEVRO CORP COM Stock 64157F103 84 488 SH SOLE 488 0 0 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 1036 119360 SH SOLE 119360 0 0 NEW JERSEY RES CORP COM Stock 646025106 248 6985 SH SOLE 6985 0 0 NEW MTN FIN CORP COM CEF 647551100 43 3809 SH SOLE 3809 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 44 239 SH SOLE 239 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 305 28957 SH SOLE 28957 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307 15 339 SH SOLE 339 0 0 NEWMARK GROUP INC CL A Stock 65158N102 2 335 SH SOLE 335 0 0 NEWMONT CORP COM Stock 651639106 9 156 SH SOLE 156 0 0 NEWS CORP NEW CL A Stock 65249B109 1 6 SH SOLE 6 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 7 166 SH SOLE 166 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 523 4792 SH SOLE 4792 0 0 NEXTERA ENERGY INC COM Stock 65339F101 14946 193729 SH SOLE 193729 0 0 NEXTERA ENERGY INC UNIT 09/01/22 Stock 65339F796 21 367 SH SOLE 367 0 0 NIKE INC CL B Stock 654106103 8585 60688 SH SOLE 60688 0 0 NIO INC SPON ADS ADR 62914V106 11 245 SH SOLE 245 0 0 NISOURCE INC COM Stock 65473P105 151 6600 SH SOLE 6600 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 33 8523 SH SOLE 8523 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 66 2609 SH SOLE 2609 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 426 SH SOLE 426 0 0 NORDSON CORP COM Stock 655663102 20 101 SH SOLE 101 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 495 2086 SH SOLE 2086 0 0 NORTHERN OIL AND GAS INC MN COM Stock 665531307 1 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 454 1490 SH SOLE 1490 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 52 SH SOLE 52 0 0 NOV INC COM Stock 62955J103 2 201 SH SOLE 201 0 0 NOVANTA INC COM Stock 67000B104 28 242 SH SOLE 242 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 7831 82934 SH SOLE 82934 0 0 NOVELLUS SYS INC 2.625 05/15/2041 Convertible 670008AD3 133 9000 SH SOLE 9000 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 3 20 SH SOLE 20 0 0 NOVO-NORDISK A S ADR ADR 670100205 254 3638 SH SOLE 3638 0 0 NOW INC COM Stock 67011P100 1 121 SH SOLE 121 0 0 NUANCE COMMUNICATIONS INC 1 12/15/2035 Convertible 67020YAK6 11 6000 SH SOLE 6000 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 5 118 SH SOLE 118 0 0 NUCOR CORP COM Stock 670346105 64 1214 SH SOLE 1214 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 5 401 SH SOLE 401 0 0 NUTANIX INC CL A Stock 67059N108 41 1299 SH SOLE 1299 0 0 NUTRIEN LTD COM Stock 67077M108 2 62 SH SOLE 62 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 6 409 SH SOLE 409 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 51 3392 SH SOLE 3392 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 14 2346 SH SOLE 2346 0 0 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 17 1156 SH SOLE 1156 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 14 260 SH SOLE 260 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 2 256 SH SOLE 256 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 24 1575 SH SOLE 1575 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 131 8149 SH SOLE 8149 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 12 1300 SH SOLE 1300 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 18 1895 SH SOLE 1895 0 0 NV5 GLOBAL INC COM Stock 62945V109 24 309 SH SOLE 309 0 0 NVE CORP COM NEW Stock 629445206 1 22 SH SOLE 22 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 12 549 SH SOLE 549 0 0 NVIDIA CORPORATION COM Stock 67066G104 712 1365 SH SOLE 1365 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 753 4739 SH SOLE 4739 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 91 5284 SH SOLE 5284 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 7 1110 SH SOLE 1110 0 0 OCEANEERING INTL INC COM Stock 675232102 1 110 SH SOLE 110 0 0 OIL STS INTL INC COM Stock 678026105 1 100 SH SOLE 100 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 83 430 SH SOLE 430 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 122 1497 SH SOLE 1497 0 0 OMEGA FLEX INC COM Stock 682095104 5 40 SH SOLE 40 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 9 250 SH SOLE 250 0 0 OMNICELL COM COM Stock 68213N109 174 1454 SH SOLE 1454 0 0 OMNICOM GROUP INC COM Stock 681919106 76 1219 SH SOLE 1219 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 6 186 SH SOLE 186 0 0 ONE GAS INC COM Stock 68235P108 152 1991 SH SOLE 1991 0 0 ONEOK INC NEW COM Stock 682680103 57 1495 SH SOLE 1495 0 0 ONTO INNOVATION INC COM Stock 683344105 256 5399 SH SOLE 5399 0 0 OPORTUN FINL CORP COM Stock 68376D104 2 128 SH SOLE 128 0 0 ORACLE CORP COM Stock 68389X105 328 5077 SH SOLE 5077 0 0 ORBCOMM INC COM Stock 68555P100 11 1500 SH SOLE 1500 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 11 25 SH SOLE 25 0 0 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 32 600 SH SOLE 600 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 86 1282 SH SOLE 1282 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 3 170 SH SOLE 170 0 0 OWENS CORNING NEW COM Stock 690742101 6 83 SH SOLE 83 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 61 1884 SH SOLE 1884 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 188 6031 SH SOLE 6031 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 4 72 SH SOLE 72 0 0 PACKAGING CORP AMER COM Stock 695156109 56 407 SH SOLE 407 0 0 PACWEST BANCORP DEL COM Stock 695263103 85 3371 SH SOLE 3371 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 67 1188 SH SOLE 1188 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3 153 SH SOLE 153 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 134 378 SH SOLE 378 0 0 PAPA JOHNS INTL INC COM Stock 698813102 2 26 SH SOLE 26 0 0 PARK CITY GROUP INC COM NEW Stock 700215304 3 775 SH SOLE 775 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 4 261 SH SOLE 261 0 0 PARK NATL CORP COM Stock 700658107 12 116 SH SOLE 116 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 7 27 SH SOLE 27 0 0 PAYCHEX INC COM Stock 704326107 608 6532 SH SOLE 6532 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 223 495 SH SOLE 495 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 68 331 SH SOLE 331 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2083 8897 SH SOLE 8897 0 0 PBF ENERGY INC CL A Stock 69318G106 1 21 SH SOLE 21 0 0 PC CONNECTION INC COM Stock 69318J100 41 888 SH SOLE 888 0 0 PDC ENERGY INC COM Stock 69327R101 1 27 SH SOLE 27 0 0 PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 45 1981 SH SOLE 1981 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 2 142 SH SOLE 142 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 13 SH SOLE 13 0 0 PENN NATL GAMING INC COM Stock 707569109 12 145 SH SOLE 145 0 0 PENTAIR PLC SHS Stock G7S00T104 1 34 SH SOLE 34 0 0 PENUMBRA INC COM Stock 70975L107 73 422 SH SOLE 422 0 0 PEPSICO INC COM Stock 713448108 1704 11495 SH SOLE 11495 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 22 465 SH SOLE 465 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 110 SH SOLE 110 0 0 PFIZER INC COM Stock 717081103 1617 43944 SH SOLE 43944 0 0 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 15 1042 SH SOLE 1042 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 39 2630 SH SOLE 2630 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 9 200 SH SOLE 200 0 0 PGT INNOVATIONS INC COM Stock 69336V101 197 9686 SH SOLE 9686 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 3 197 SH SOLE 197 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 721 8719 SH SOLE 8719 0 0 PHILLIPS 66 COM Stock 718546104 2775 39690 SH SOLE 39690 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 42 1597 SH SOLE 1597 0 0 PHREESIA INC COM Stock 71944F106 90 1669 SH SOLE 1669 0 0 PIEDMONT LITHIUM INC COM Stock 72016P105 1 16 SH SOLE 16 0 0 PIERIS PHARMACEUTICALS INC COM Stock 720795103 2 900 SH SOLE 900 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 478 7435 SH SOLE 7435 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 106 1338 SH SOLE 1338 0 0 PINTEREST INC CL A Stock 72352L106 5 89 SH SOLE 89 0 0 PIONEER HIGH INCOME FUND INC COM CEF 72369H106 105 11821 SH SOLE 11821 0 0 PIONEER NAT RES CO COM Stock 723787107 1258 11049 SH SOLE 11049 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 3 35 SH SOLE 35 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 191 23204 SH SOLE 23204 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 42 5000 SH SOLE 5000 0 0 PLANET FITNESS INC CL A Stock 72703H101 61 792 SH SOLE 792 0 0 PLAYAGS INC COM Stock 72814N104 7 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 373 2504 SH SOLE 2504 0 0 PNM RES INC COM Stock 69349H107 1 16 SH SOLE 16 0 0 POLARIS INC COM Stock 731068102 5 62 SH SOLE 62 0 0 POOL CORP COM Stock 73278L105 305 819 SH SOLE 819 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 167 3910 SH SOLE 3910 0 0 POSCO SPONSORED ADR ADR 693483109 19 318 SH SOLE 318 0 0 POST HLDGS INC COM Stock 737446104 3 31 SH SOLE 31 0 0 PPG INDS INC COM Stock 693506107 3495 24236 SH SOLE 24236 0 0 PPL CORP COM Stock 69351T106 13 467 SH SOLE 467 0 0 PRA GROUP INC COM Stock 69354N106 72 1829 SH SOLE 1829 0 0 PRECIGEN INC COM Stock 74017N105 58 5700 SH SOLE 5700 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 1 5 SH SOLE 5 0 0 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 1 8 SH SOLE 8 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 10 442 SH SOLE 442 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 907 5993 SH SOLE 5993 0 0 PRICESMART INC COM Stock 741511109 37 411 SH SOLE 411 0 0 PRIMERICA INC COM Stock 74164M108 234 1750 SH SOLE 1750 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7599 54616 SH SOLE 54616 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 1 11 SH SOLE 11 0 0 PROLOGIS INC. COM REIT 74340W103 79 801 SH SOLE 801 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 206 2585 SH SOLE 2585 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 1 75 SH SOLE 75 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 8 500 SH SOLE 500 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 20 20000 SH SOLE 20000 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 1 99 SH SOLE 99 0 0 PRUDENTIAL FINL INC COM Stock 744320102 533 6839 SH SOLE 6839 0 0 PRUDENTIAL PLC ADR ADR 74435K204 5 138 SH SOLE 138 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 8 67 SH SOLE 67 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 92 1518 SH SOLE 1518 0 0 PUBLIC STORAGE COM REIT 74460D109 129 560 SH SOLE 560 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 287 4926 SH SOLE 4926 0 0 PULMONX CORP COM Stock 745848101 51 746 SH SOLE 746 0 0 PULTE GROUP INC COM Stock 745867101 475 11030 SH SOLE 11030 0 0 Q2 HLDGS INC COM Stock 74736L109 69 548 SH SOLE 548 0 0 QUALCOMM INC COM Stock 747525103 834 5478 SH SOLE 5478 0 0 QUALYS INC COM Stock 74758T303 13 110 SH SOLE 110 0 0 QUANEX BLDG PRODS CORP COM Stock 747619104 3 154 SH SOLE 154 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 8 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 1 10 SH SOLE 10 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 1 145 SH SOLE 145 0 0 RANGE RES CORP COM Stock 75281A109 18 2714 SH SOLE 2714 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 34 358 SH SOLE 358 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1149 16074 SH SOLE 16074 0 0 RBC BEARINGS INC COM Stock 75524B104 39 222 SH SOLE 222 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 36 SH SOLE 36 0 0 REALTY INCOME CORP COM REIT 756109104 2430 39102 SH SOLE 39102 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 52 426 SH SOLE 426 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 1062 32390 SH SOLE 32390 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 60 2428 SH SOLE 2428 0 0 REDFIN CORP COM Stock 75737F108 5 75 SH SOLE 75 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 2 19 SH SOLE 19 0 0 REGENCY CTRS CORP COM REIT 758849103 6 140 SH SOLE 140 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 1731 3584 SH SOLE 3584 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 10 622 SH SOLE 622 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 9 79 SH SOLE 79 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 579 4838 SH SOLE 4838 0 0 RELX PLC SPONSORED ADR ADR 759530108 307 12456 SH SOLE 12456 0 0 RENASANT CORP COM Stock 75970E107 68 2038 SH SOLE 2038 0 0 REPAY HLDGS CORP COM CL A Stock 76029L100 80 2952 SH SOLE 2952 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 8 423 SH SOLE 423 0 0 RESMED INC COM Stock 761152107 15 74 SH SOLE 74 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 63 2224 SH SOLE 2224 0 0 REX AMERICAN RES CORP COM Stock 761624105 78 1071 SH SOLE 1071 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 93 1909 SH SOLE 1909 0 0 RH COM Stock 74967X103 56 126 SH SOLE 126 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 7 99 SH SOLE 99 0 0 RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 5 400 SH SOLE 400 0 0 RLI CORP COM Stock 749607107 35 340 SH SOLE 340 0 0 RLJ LODGING TR COM REIT 74965L101 3 275 SH SOLE 275 0 0 ROCKET COS INC COM CL A Stock 77311W101 14 723 SH SOLE 723 0 0 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 22 419 SH SOLE 419 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 275 1098 SH SOLE 1098 0 0 ROKU INC COM CL A Stock 77543R102 9 30 SH SOLE 30 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 89 208 SH SOLE 208 0 0 ROSS STORES INC COM Stock 778296103 43 356 SH SOLE 356 0 0 ROYAL BK CDA COM Stock 780087102 20 255 SH SOLE 255 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 13 176 SH SOLE 176 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 84 2520 SH SOLE 2520 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 27 778 SH SOLE 778 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 70 6987 SH SOLE 6987 0 0 RPM INTL INC COM Stock 749685103 12 133 SH SOLE 133 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1 17 SH SOLE 17 0 0 S&P GLOBAL INC COM Stock 78409V104 323 983 SH SOLE 983 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 6 399 SH SOLE 399 0 0 SABRE CORP COM Stock 78573M104 3 300 SH SOLE 300 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 20 241 SH SOLE 241 0 0 SALESFORCE COM INC COM Stock 79466L302 789 3548 SH SOLE 3548 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 74 17487 SH SOLE 17487 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 134 SH SOLE 134 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 5 2090 SH SOLE 2090 0 0 SANOFI SPONSORED ADR ADR 80105N105 242 4989 SH SOLE 4989 0 0 SAP SE SPON ADR ADR 803054204 128 987 SH SOLE 987 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 71 417 SH SOLE 417 0 0 SAUL CTRS INC COM REIT 804395101 1 32 SH SOLE 32 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 402 1427 SH SOLE 1427 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 19 876 SH SOLE 876 0 0 SCHWAB CHARLES CORP COM Stock 808513105 69 1318 SH SOLE 1318 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 101 3311 SH SOLE 3311 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 40 447 SH SOLE 447 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 124 970 SH SOLE 970 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 22 250 SH SOLE 250 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 2 46 SH SOLE 46 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 64 1000 SH SOLE 1000 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 87 925 SH SOLE 925 0 0 SCIENTIFIC GAMES CORP COM Stock 80874P109 10 250 SH SOLE 250 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 199 1000 SH SOLE 1000 0 0 SEA LTD SPONSORD ADS ADR 81141R100 175 882 SH SOLE 882 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 26 428 SH SOLE 428 0 0 SEAGEN INC COM Stock 81181C104 2 17 SH SOLE 17 0 0 SELECTQUOTE INC COM Stock 816307300 52 2550 SH SOLE 2550 0 0 SEMLER SCIENTIFIC INC COM Stock 81684M104 3 33 SH SOLE 33 0 0 SEMPRA COM Stock 816851109 102 805 SH SOLE 805 0 0 SEMTECH CORP COM Stock 816850101 100 1388 SH SOLE 1388 0 0 SERVICE CORP INTL COM Stock 817565104 5 105 SH SOLE 105 0 0 SERVICENOW INC COM Stock 81762P102 2009 3651 SH SOLE 3651 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 11 274 SH SOLE 274 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 191 19045 SH SOLE 19045 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 495 674 SH SOLE 674 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 65 871 SH SOLE 871 0 0 SHOPIFY INC CL A Stock 82509L107 45 40 SH SOLE 40 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 13 100 SH SOLE 100 0 0 SILICON LABORATORIES INC COM Stock 826919102 119 941 SH SOLE 941 0 0 SILVERBOW RES INC COM Stock 82836G102 1 2 SH SOLE 2 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 24 282 SH SOLE 282 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 454 14498 SH SOLE 14498 0 0 SIMPSON MFG INC COM Stock 829073105 182 1955 SH SOLE 1955 0 0 SIMULATIONS PLUS INC COM Stock 829214105 107 1500 SH SOLE 1500 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 1011 SH SOLE 1011 0 0 SIRIUSPOINT LTD COM Stock G8827U100 10 1072 SH SOLE 1072 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 9 274 SH SOLE 274 0 0 SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 1287 62025 SH SOLE 62025 0 0 SKYWEST INC COM Stock 830879102 2 69 SH SOLE 69 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 81 532 SH SOLE 532 0 0 SL GREEN RLTY CORP COM REIT 78440X804 8 145 SH SOLE 145 0 0 SLR INVESTMENT CORP COM CEF 83413U100 7 433 SH SOLE 433 0 0 SLR SENIOR INVESTMENT CORP COM CEF 83416M105 6 476 SH SOLE 476 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 13 325 SH SOLE 325 0 0 SMITH A O CORP COM Stock 831865209 41 758 SH SOLE 758 0 0 SMUCKER J M CO COM NEW Stock 832696405 292 2534 SH SOLE 2534 0 0 SNAP INC CL A Stock 83304A106 3 76 SH SOLE 76 0 0 SNAP ON INC COM Stock 833034101 14 82 SH SOLE 82 0 0 SNOWFLAKE INC CL A Stock 833445109 347 1236 SH SOLE 1236 0 0 SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 15 1955 SH SOLE 1955 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 594 5877 SH SOLE 5877 0 0 SOURCE CAP INC COM CEF 836144105 4 109 SH SOLE 109 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 95 4452 SH SOLE 4452 0 0 SOUTHERN CO COM Stock 842587107 590 9615 SH SOLE 9615 0 0 SOUTHERN CO UNIT 08/01/22 Stock 842587602 20 387 SH SOLE 387 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 48 668 SH SOLE 668 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 75 1613 SH SOLE 1613 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 2 33 SH SOLE 33 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 16 200 SH SOLE 200 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 9 86 SH SOLE 86 0 0 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3 105 SH SOLE 105 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 125 411 SH SOLE 411 0 0 SPDR GOLD SHARES ETF 78463V107 191 1075 SH SOLE 1075 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 17 400 SH SOLE 400 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 12 237 SH SOLE 237 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 25 503 SH SOLE 503 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 129 3198 SH SOLE 3198 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 109 3500 SH SOLE 3500 0 0 SPDR S&P 500 ETF ETF 78462F103 698 1868 SH SOLE 1868 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 22 300 SH SOLE 300 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 70 500 SH SOLE 500 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 8 191 SH SOLE 191 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 27 525 SH SOLE 525 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 12 152 SH SOLE 152 0 0 SPIRE INC COM Stock 84857L101 5 91 SH SOLE 91 0 0 SPIRIT REALTY CAP INC 3.75 05/15/2021 Convertible 84860WAB8 17 17000 SH SOLE 17000 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 48 1211 SH SOLE 1211 0 0 SPLUNK INC COM Stock 848637104 166 982 SH SOLE 982 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 2 50 SH SOLE 50 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 393 19576 SH SOLE 19576 0 0 SPS COMM INC COM Stock 78463M107 5 51 SH SOLE 51 0 0 SPX CORP COM Stock 784635104 171 3151 SH SOLE 3151 0 0 SQUARE INC CL A Stock 852234103 34 158 SH SOLE 158 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 369 5074 SH SOLE 5074 0 0 STAG INDL INC COM REIT 85254J102 13 444 SH SOLE 444 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 203 1138 SH SOLE 1138 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 62 6602 SH SOLE 6602 0 0 STARBUCKS CORP COM Stock 855244109 1187 11098 SH SOLE 11098 0 0 STATE STR CORP COM Stock 857477103 57 795 SH SOLE 795 0 0 STEEL DYNAMICS INC COM Stock 858119100 3 100 SH SOLE 100 0 0 STEPSTONE GROUP INC COM CL A Stock 85914M107 60 1518 SH SOLE 1518 0 0 STERICYCLE INC COM Stock 858912108 1 24 SH SOLE 24 0 0 STERIS PLC SHS USD Stock G8473T100 39 208 SH SOLE 208 0 0 STERLING BANCORP DEL COM Stock 85917A100 4 242 SH SOLE 242 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 5 112 SH SOLE 112 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7 189 SH SOLE 189 0 0 STONECO LTD COM CL A Stock G85158106 23 275 SH SOLE 275 0 0 STORE CAP CORP COM REIT 862121100 1152 33927 SH SOLE 33927 0 0 STRYKER CORPORATION COM Stock 863667101 479 1955 SH SOLE 1955 0 0 STURM RUGER & CO INC COM Stock 864159108 8 137 SH SOLE 137 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 1 24 SH SOLE 24 0 0 SUN CMNTYS INC COM REIT 866674104 96 632 SH SOLE 632 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 8 200 SH SOLE 200 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 1 119 SH SOLE 119 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 5 186 SH SOLE 186 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 2 83 SH SOLE 83 0 0 SUTRO BIOPHARMA INC COM Stock 869367102 23 1097 SH SOLE 1097 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 3 107 SH SOLE 107 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 3 53 SH SOLE 53 0 0 SYNOPSYS INC COM Stock 871607107 143 552 SH SOLE 552 0 0 SYSCO CORP COM Stock 871829107 217 2925 SH SOLE 2925 0 0 TABULA RASA HEALTHCARE INC COM Stock 873379101 52 1222 SH SOLE 1222 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1713 15719 SH SOLE 15719 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2 122 SH SOLE 122 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 533 2569 SH SOLE 2569 0 0 TALOS ENERGY INC COM Stock 87484T108 1 1 SH SOLE 1 0 0 TARGA RES CORP COM Stock 87612G101 50 1897 SH SOLE 1897 0 0 TARGET CORP COM Stock 87612E106 1480 8387 SH SOLE 8387 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 2 98 SH SOLE 98 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 2 26 SH SOLE 26 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 27 229 SH SOLE 229 0 0 TEAM INC COM Stock 878155100 1 21 SH SOLE 21 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 165 1276 SH SOLE 1276 0 0 TECK RESOURCES LTD CL B Stock 878742204 2 124 SH SOLE 124 0 0 TELADOC HEALTH INC 3 12/15/2022 Convertible 87918AAB1 54 12000 SH SOLE 12000 0 0 TELADOC HEALTH INC COM Stock 87918A105 19 100 SH SOLE 100 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 115 295 SH SOLE 295 0 0 TELEFLEX INCORPORATED COM Stock 879369106 343 834 SH SOLE 834 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 1 257 SH SOLE 257 0 0 TELLURIAN INC NEW COM Stock 87968A104 46 36100 SH SOLE 36100 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 30 1302 SH SOLE 1302 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 2 400 SH SOLE 400 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 1 38 SH SOLE 38 0 0 TERADATA CORP DEL COM Stock 88076W103 5 229 SH SOLE 229 0 0 TERRENO RLTY CORP COM REIT 88146M101 36 629 SH SOLE 629 0 0 TESLA INC COM Stock 88160R101 583 827 SH SOLE 827 0 0 TEXAS INSTRS INC COM Stock 882508104 10358 63112 SH SOLE 63112 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 76 982 SH SOLE 982 0 0 TEXTRON INC COM Stock 883203101 18 381 SH SOLE 381 0 0 TFI INTL INC COM Stock 87241L109 7 138 SH SOLE 138 0 0 THE AARONS COMPANY INC COM Stock 00258W108 1 5 SH SOLE 5 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 115 144 SH SOLE 144 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1797 3859 SH SOLE 3859 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 28 354 SH SOLE 354 0 0 THOR INDS INC COM Stock 885160101 4 48 SH SOLE 48 0 0 TIDEWATER INC NEW WT EXP 112424 Stock 88642R174 1 3 SH SOLE 3 0 0 TIMKEN CO COM Stock 887389104 8 116 SH SOLE 116 0 0 TJX COS INC NEW COM Stock 872540109 689 10091 SH SOLE 10091 0 0 T-MOBILE US INC COM Stock 872590104 9 74 SH SOLE 74 0 0 TORO CO COM Stock 891092108 68 717 SH SOLE 717 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 83 1473 SH SOLE 1473 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 12 309 SH SOLE 309 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 27 177 SH SOLE 177 0 0 TRACTOR SUPPLY CO COM Stock 892356106 355 2528 SH SOLE 2528 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 302 2087 SH SOLE 2087 0 0 TRANSDIGM GROUP INC COM Stock 893641100 45 73 SH SOLE 73 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 1 421 SH SOLE 421 0 0 TRANSUNION COM Stock 89400J107 9 91 SH SOLE 91 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 220 1570 SH SOLE 1570 0 0 TRAVELZOO COM NEW Stock 89421Q205 10 1100 SH SOLE 1100 0 0 TRAVERE THERAPEUTICS INC COM Stock 89422G107 11 404 SH SOLE 404 0 0 TREAN INS GROUP INC COM Stock 89457R101 1 51 SH SOLE 51 0 0 TRI CONTL CORP COM CEF 895436103 1073 36439 SH SOLE 36439 0 0 TRI POINTE HOMES INC COM Stock 87265H109 64 3732 SH SOLE 3732 0 0 TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 37 2528 SH SOLE 2528 0 0 TRINITY INDS INC COM Stock 896522109 52 2000 SH SOLE 2000 0 0 TRINSEO PLC SHS Stock G9059U107 1 16 SH SOLE 16 0 0 TRISTATE CAP HLDGS INC COM Stock 89678F100 83 4782 SH SOLE 4782 0 0 TRITON INTL LTD CL A Stock G9078F107 3 81 SH SOLE 81 0 0 TRIUMPH BANCORP INC COM Stock 89679E300 43 891 SH SOLE 891 0 0 TRUIST FINL CORP COM Stock 89832Q109 103 2155 SH SOLE 2155 0 0 TRUPANION INC COM Stock 898202106 1 15 SH SOLE 15 0 0 TRUSTMARK CORP COM Stock 898402102 5 193 SH SOLE 193 0 0 TUTOR PERINI CORP COM Stock 901109108 1 78 SH SOLE 78 0 0 TWILIO INC CL A Stock 90138F102 1 2 SH SOLE 2 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 45 323 SH SOLE 323 0 0 TWITTER INC COM Stock 90184L102 28 520 SH SOLE 520 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 87 200 SH SOLE 200 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 6 56 SH SOLE 56 0 0 U S SILICA HLDGS INC COM Stock 90346E103 1 159 SH SOLE 159 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 178 3494 SH SOLE 3494 0 0 UBS GROUP AG SHS Stock H42097107 28 2015 SH SOLE 2015 0 0 UGI CORP NEW COM Stock 902681105 42 1212 SH SOLE 1212 0 0 ULTA BEAUTY INC COM Stock 90384S303 390 1359 SH SOLE 1359 0 0 UMB FINL CORP COM Stock 902788108 204 2962 SH SOLE 2962 0 0 UNDER ARMOUR INC CL A Stock 904311107 6 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C Stock 904311206 5 402 SH SOLE 402 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 54 908 SH SOLE 908 0 0 UNION PAC CORP COM Stock 907818108 982 4717 SH SOLE 4717 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 3 140 SH SOLE 140 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 700 4159 SH SOLE 4159 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 6 40 SH SOLE 40 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4433 12641 SH SOLE 12641 0 0 UNITI GROUP INC COM REIT 91325V108 1 49 SH SOLE 49 0 0 UNITIL CORP COM Stock 913259107 1 9 SH SOLE 9 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 84 4425 SH SOLE 4425 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 24 106 SH SOLE 106 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 64 1000 SH SOLE 1000 0 0 UNUM GROUP COM Stock 91529Y106 107 4681 SH SOLE 4681 0 0 URBAN OUTFITTERS INC COM Stock 917047102 50 1956 SH SOLE 1956 0 0 US BANCORP DEL COM NEW Stock 902973304 283 6092 SH SOLE 6092 0 0 US ECOLOGY INC COM Stock 91734M103 240 6620 SH SOLE 6620 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 49 788 SH SOLE 788 0 0 V F CORP COM Stock 918204108 326 3818 SH SOLE 3818 0 0 VALERO ENERGY CORP COM Stock 91913Y100 71 1265 SH SOLE 1265 0 0 VALVOLINE INC COM Stock 92047W101 22 957 SH SOLE 957 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 19 250 SH SOLE 250 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 18 300 SH SOLE 300 0 0 VANECK NATURAL RESOURCES ETF ETF 92189F841 2 63 SH SOLE 63 0 0 VANECK OIL REFINERS ETF ETF 92189F585 2 109 SH SOLE 109 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 76 439 SH SOLE 439 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 335 2374 SH SOLE 2374 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 245 5209 SH SOLE 5209 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 121 2425 SH SOLE 2425 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 21 230 SH SOLE 230 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 154 906 SH SOLE 906 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1349 3814 SH SOLE 3814 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 835 9002 SH SOLE 9002 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15 163 SH SOLE 163 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3 49 SH SOLE 49 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 21 123 SH SOLE 123 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 110 534 SH SOLE 534 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 28 SH SOLE 28 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1 27 SH SOLE 27 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 75 887 SH SOLE 887 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 49 199 SH SOLE 199 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 476 3974 SH SOLE 3974 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 39 229 SH SOLE 229 0 0 VANGUARD S&P 500 ETF ETF 922908363 335 976 SH SOLE 976 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 4 20 SH SOLE 20 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1325 15994 SH SOLE 15994 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1 32 SH SOLE 32 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 108 555 SH SOLE 555 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5 42 SH SOLE 42 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 110 1252 SH SOLE 1252 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2290 39119 SH SOLE 39119 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 110 566 SH SOLE 566 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 71 768 SH SOLE 768 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 6 50 SH SOLE 50 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 9 81 SH SOLE 81 0 0 VAXART INC COM NEW Stock 92243A200 5 1000 SH SOLE 1000 0 0 VECTRUS INC COM Stock 92242T101 71 1428 SH SOLE 1428 0 0 VEEVA SYS INC CL A COM Stock 922475108 47 174 SH SOLE 174 0 0 VENTAS INC COM REIT 92276F100 63 1286 SH SOLE 1286 0 0 VERICEL CORP COM Stock 92346J108 1 12 SH SOLE 12 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 30 145 SH SOLE 145 0 0 VERITEX HLDGS INC COM Stock 923451108 181 7064 SH SOLE 7064 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 7802 132801 SH SOLE 132801 0 0 VERMILION ENERGY INC COM Stock 923725105 1 130 SH SOLE 130 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 403 1707 SH SOLE 1707 0 0 VIACOMCBS INC CL B Stock 92556H206 352 9467 SH SOLE 9467 0 0 VIAD CORP COM Stock 92552R406 1 50 SH SOLE 50 0 0 VIASAT INC COM Stock 92552V100 76 2349 SH SOLE 2349 0 0 VIATRIS INC COM Stock 92556V106 95 5120 SH SOLE 5120 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 318 21280 SH SOLE 21280 0 0 VICI PPTYS INC COM REIT 925652109 8 345 SH SOLE 345 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 1 123 SH SOLE 123 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 2 123 SH SOLE 123 0 0 VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 1481 52378 SH SOLE 52378 0 0 VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 7 831 SH SOLE 831 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 224 1035 SH SOLE 1035 0 0 VISA INC COM CL A Stock 92826C839 6813 31148 SH SOLE 31148 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 4 206 SH SOLE 206 0 0 VISTA OUTDOOR INC COM Stock 928377100 139 5859 SH SOLE 5859 0 0 VISTEON CORP COM NEW Stock 92839U206 4 34 SH SOLE 34 0 0 VITAL FARMS INC COM Stock 92847W103 1 59 SH SOLE 59 0 0 VMWARE INC CL A COM Stock 928563402 92 659 SH SOLE 659 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 117 7106 SH SOLE 7106 0 0 VONAGE HLDGS CORP COM Stock 92886T201 4 311 SH SOLE 311 0 0 VONTIER CORPORATION COM Stock 928881101 49 1480 SH SOLE 1480 0 0 VOYA FINANCIAL INC COM Stock 929089100 5 96 SH SOLE 96 0 0 WABTEC COM Stock 929740108 9 134 SH SOLE 134 0 0 WAITR HLDGS INC COM Stock 930752100 3 1100 SH SOLE 1100 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 263 6604 SH SOLE 6604 0 0 WALMART INC COM Stock 931142103 9835 68231 SH SOLE 68231 0 0 WASHINGTON FED INC COM Stock 938824109 133 5193 SH SOLE 5193 0 0 WASHINGTON TR BANCORP INC COM Stock 940610108 6 142 SH SOLE 142 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 247 2414 SH SOLE 2414 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1347 11429 SH SOLE 11429 0 0 WATERS CORP COM Stock 941848103 110 448 SH SOLE 448 0 0 WATSCO INC COM Stock 942622200 146 648 SH SOLE 648 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 50 413 SH SOLE 413 0 0 WD 40 CO COM Stock 929236107 14 53 SH SOLE 53 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 598 6498 SH SOLE 6498 0 0 WELLS FARGO CO NEW COM Stock 949746101 86 2882 SH SOLE 2882 0 0 WELLTOWER INC COM REIT 95040Q104 269 4168 SH SOLE 4168 0 0 WENDYS CO COM Stock 95058W100 24 1100 SH SOLE 1100 0 0 WESBANCO INC COM Stock 950810101 2 71 SH SOLE 71 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 32 114 SH SOLE 114 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 70 1168 SH SOLE 1168 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 23 4748 SH SOLE 4748 0 0 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 6 425 SH SOLE 425 0 0 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 22 23000 SH SOLE 23000 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 5 102 SH SOLE 102 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 21 1525 SH SOLE 1525 0 0 WESTROCK CO COM Stock 96145D105 8 185 SH SOLE 185 0 0 WEX INC COM Stock 96208T104 71 350 SH SOLE 350 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 3 98 SH SOLE 98 0 0 WHIRLPOOL CORP COM Stock 963320106 18 100 SH SOLE 100 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 6 134 SH SOLE 134 0 0 WILLIAMS COS INC COM Stock 969457100 612 30561 SH SOLE 30561 0 0 WILLIAMS SONOMA INC COM Stock 969904101 46 456 SH SOLE 456 0 0 WINGSTOP INC COM Stock 974155103 91 687 SH SOLE 687 0 0 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 1 100 SH SOLE 100 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 15 600 SH SOLE 600 0 0 WIX COM LTD SHS Stock M98068105 58 234 SH SOLE 234 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 2 38 SH SOLE 38 0 0 WOLFSPEED INC COM Stock 977852102 6 65 SH SOLE 65 0 0 WORKDAY INC CL A Stock 98138H101 34 143 SH SOLE 143 0 0 WORLD FUEL SVCS CORP COM Stock 981475106 1 47 SH SOLE 47 0 0 WORTHINGTON INDS INC COM Stock 981811102 39 768 SH SOLE 768 0 0 WP CAREY INC COM REIT 92936U109 265 3758 SH SOLE 3758 0 0 WPP PLC NEW ADR ADR 92937A102 9 169 SH SOLE 169 0 0 XCEL ENERGY INC COM Stock 98389B100 566 8494 SH SOLE 8494 0 0 XILINX INC COM Stock 983919101 233 1649 SH SOLE 1649 0 0 XPO LOGISTICS INC COM Stock 983793100 20 171 SH SOLE 171 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 5 150 SH SOLE 150 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 8 167 SH SOLE 167 0 0 XYLEM INC COM Stock 98419M100 316 3112 SH SOLE 3112 0 0 YELP INC CL A Stock 985817105 2 79 SH SOLE 79 0 0 YETI HLDGS INC COM Stock 98585X104 12 177 SH SOLE 177 0 0 YUM BRANDS INC COM Stock 988498101 1543 14214 SH SOLE 14214 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 768 13466 SH SOLE 13466 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 37 97 SH SOLE 97 0 0 ZENDESK INC COM Stock 98936J101 83 582 SH SOLE 582 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 91 592 SH SOLE 592 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 1 500 SH SOLE 500 0 0 ZOETIS INC CL A Stock 98978V103 597 3608 SH SOLE 3608 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 9 27 SH SOLE 27 0 0 ZURN WATER SOLUTIONS CORP COM Stock 76169B102 3 94 SH SOLE 94 0 0