0001865966-22-000001.txt : 20220114 0001865966-22-000001.hdr.sgml : 20220114 20220114160321 ACCESSION NUMBER: 0001865966-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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: 22531903 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 true 0001865966 XXXXXXXX 12-31-2021 12-31-2021 FourThought Financial, LLC

310 W. VENICE AVE SUITE 201 VENICE FL 34285

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FD T DWA MOMENTUM 46137V837 169 1786 SH SOLE 1786 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7 232 SH SOLE 232 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 39 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 43 239 SH SOLE 239 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 105 1525 SH SOLE 1525 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 171 SH SOLE 171 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 19 363 SH SOLE 363 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 11 166 SH SOLE 166 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 38 469 SH SOLE 469 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 19 SH SOLE 19 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 12 500 SH SOLE 500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 132 SH SOLE 132 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH SOLE 100 0 0 INVITATION HOMES INC COM 46187W107 42 926 SH SOLE 926 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 27 SH SOLE 27 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 36 1893 SH SOLE 1893 0 0 IQVIA HLDGS INC COM 46266C105 25 87 SH SOLE 87 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1 27 SH SOLE 27 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6 216 SH SOLE 216 0 0 ISHARES INC MSCI CDA ETF 464286509 10 263 SH SOLE 263 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 277 2559 SH SOLE 2559 0 0 ISHARES INC MSCI FRANCE ETF 464286707 8 196 SH SOLE 196 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8 106 SH SOLE 106 0 0 ISHARES TR CORE S&P TTL STK 464287150 1416 13237 SH SOLE 13237 0 0 ISHARES TR SELECT DIVID ETF 464287168 51 416 SH SOLE 416 0 0 ISHARES TR US TRSPRTION 464287192 15 56 SH SOLE 56 0 0 ISHARES TR CORE S&P500 ETF 464287200 592 1240 SH SOLE 1240 0 0 ISHARES TR CORE US AGGBD ET 464287226 3099 27169 SH SOLE 27169 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 55 660 SH SOLE 660 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 74 608 SH SOLE 608 0 0 ISHARES TR RUS MD CP GR ETF 464287481 51 442 SH SOLE 442 0 0 ISHARES TR RUS MID CAP ETF 464287499 603 7259 SH SOLE 7259 0 0 ISHARES TR CORE S&P MCP ETF 464287507 553 1954 SH SOLE 1954 0 0 ISHARES TR EXPANDED TECH 464287515 40 100 SH SOLE 100 0 0 ISHARES TR ISHARES SEMICDTR 464287523 53 97 SH SOLE 97 0 0 ISHARES TR EXPND TEC SC ETF 464287549 39 89 SH SOLE 89 0 0 ISHARES TR ISHARES BIOTECH 464287556 72 474 SH SOLE 474 0 0 ISHARES TR US CONSUM DISCRE 464287580 22 260 SH SOLE 260 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1826 10872 SH SOLE 10872 0 0 ISHARES TR S&P MC 400GR ETF 464287606 91 1064 SH SOLE 1064 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2466 8069 SH SOLE 8069 0 0 ISHARES TR RUS 1000 ETF 464287622 47 179 SH SOLE 179 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 766 4611 SH SOLE 4611 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 848 2894 SH SOLE 2894 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69 309 SH SOLE 309 0 0 ISHARES TR CORE S&P US VLU 464287663 614 8047 SH SOLE 8047 0 0 ISHARES TR CORE S&P US GWT 464287671 746 6449 SH SOLE 6449 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 50 180 SH SOLE 180 0 0 ISHARES TR S&P MC 400VL ETF 464287705 55 498 SH SOLE 498 0 0 ISHARES TR U.S. TECH ETF 464287721 40 348 SH SOLE 348 0 0 ISHARES TR US HLTHCARE ETF 464287762 18 61 SH SOLE 61 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 19 99 SH SOLE 99 0 0 ISHARES TR CORE S&P SCP ETF 464287804 388 3391 SH SOLE 3391 0 0 ISHARES TR US CONSM STAPLES 464287812 17 86 SH SOLE 86 0 0 ISHARES TR DOW JONES US ETF 464287846 165 1403 SH SOLE 1403 0 0 ISHARES TR SP SMCP600VL ETF 464287879 34 330 SH SOLE 330 0 0 ISHARES TR S&P SML 600 GWT 464287887 91 659 SH SOLE 659 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 101 4772 SH SOLE 4772 0 0 ISHARES TR MSCI ACWI EX US 464288240 1582 28458 SH SOLE 28458 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 100 SH SOLE 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9 79 SH SOLE 79 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 298 SH SOLE 298 0 0 ISHARES TR NATIONAL MUN ETF 464288414 32 275 SH SOLE 275 0 0 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 4 0 0 ISHARES TR CRE U S REIT ETF 464288521 305 4512 SH SOLE 4512 0 0 ISHARES TR MSCI KLD400 SOC 464288570 126 1354 SH SOLE 1354 0 0 ISHARES TR MBS ETF 464288588 8 73 SH SOLE 73 0 0 ISHARES TR USD INV GRDE ETF 464288620 2 29 SH SOLE 29 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 864 16030 SH SOLE 16030 0 0 ISHARES TR PFD AND INCM SEC 464288687 97 2462 SH SOLE 2462 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2 29 SH SOLE 29 0 0 ISHARES TR US AER DEF ETF 464288760 41 400 SH SOLE 400 0 0 ISHARES TR US REGNL BKS ETF 464288778 70 1139 SH SOLE 1139 0 0 ISHARES TR INDIA 50 ETF 464289529 5 100 SH SOLE 100 0 0 ISHARES TR MODERT ALLOC ETF 464289875 0 7 SH SOLE 7 0 0 ISHARES SILVER TR ISHARES 46428Q109 28 1300 SH SOLE 1300 0 0 ISHARES TR US TREAS BD ETF 46429B267 361 13549 SH SOLE 13549 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3 28 SH SOLE 28 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 699 8639 SH SOLE 8639 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4534 31151 SH SOLE 31151 0 0 ISHARES TR MSCI USA VALUE 46432F388 1 10 SH SOLE 10 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3186 17522 SH SOLE 17522 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 134 1883 SH SOLE 1883 0 0 ISHARES TR CORE MSCI EAFE 46432F842 111 1489 SH SOLE 1489 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4386 86981 SH SOLE 86981 0 0 ISHARES INC CORE MSCI EMKT 46434G103 76 1269 SH SOLE 1269 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 506 7598 SH SOLE 7598 0 0 ISHARES TR CORE TOTAL USD 46434V613 8 157 SH SOLE 157 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4669 83999 SH SOLE 83999 0 0 ISHARES TR CUR HED MSCI GER 46434V704 7 201 SH SOLE 201 0 0 ISHARES TR CORE MSCI INTL 46435G326 176 2601 SH SOLE 2601 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1 32 SH SOLE 32 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 229 5847 SH SOLE 5847 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 25 274 SH SOLE 274 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 25 448 SH SOLE 448 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 17 SH SOLE 17 0 0 JPMORGAN CHASE &CO COM 46625H100 3661 23118 SH SOLE 23118 0 0 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 98 5513 SH SOLE 5513 0 0 JABIL INC COM 466313103 72 1018 SH SOLE 1018 0 0 JACK IN THE BOX INC COM 466367109 178 2037 SH SOLE 2037 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11441 226636 SH SOLE 226636 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 6 SH SOLE 6 0 0 JETBLUE AWYS CORP COM 477143101 57 4000 SH SOLE 4000 0 0 JOHNSON &JOHNSON COM 478160104 12343 72152 SH SOLE 72152 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 394 SH SOLE 394 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 8 764 SH SOLE 764 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 52 1133 SH SOLE 1133 0 0 KLA CORP COM NEW 482480100 124 289 SH SOLE 289 0 0 KKR &CO INC COM 48251W104 88 1186 SH SOLE 1186 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 279 SH SOLE 279 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 9 687 SH SOLE 687 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1954 271733 SH SOLE 271733 0 0 KB HOME COM 48666K109 11 246 SH SOLE 246 0 0 KELLOGG CO COM 487836108 8 127 SH SOLE 127 0 0 KENNAMETAL INC COM 489170100 79 2198 SH SOLE 2198 0 0 KEYCORP COM 493267108 286 12379 SH SOLE 12379 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 475 SH SOLE 475 0 0 KILROY RLTY CORP COM 49427F108 12 182 SH SOLE 182 0 0 KIMBERLY-CLARK CORP COM 494368103 235 1645 SH SOLE 1645 0 0 KINDER MORGAN INC DEL COM 49456B101 8 495 SH SOLE 495 0 0 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 10 0 0 KNOWLES CORP COM 49926D109 253 10850 SH SOLE 10850 0 0 KOHLS CORP COM 500255104 7 143 SH SOLE 143 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8 211 SH SOLE 211 0 0 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 22 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM 500754106 48 1341 SH SOLE 1341 0 0 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 30 1524 SH SOLE 1524 0 0 KROGER CO COM 501044101 1 27 SH SOLE 27 0 0 KURA ONCOLOGY INC COM 50127T109 16 1130 SH SOLE 1130 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 916 SH SOLE 916 0 0 LKQ CORP COM 501889208 45 752 SH SOLE 752 0 0 LCI INDS COM 50189K103 118 759 SH SOLE 759 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 450 2108 SH SOLE 2108 0 0 LA Z BOY INC COM 505336107 230 6346 SH SOLE 6346 0 0 LAKELAND BANCORP INC COM 511637100 1 28 SH SOLE 28 0 0 LAKELAND FINL CORP COM 511656100 5712 71280 SH SOLE 71280 0 0 LAM RESEARCH CORP COM 512807108 10965 15248 SH SOLE 15248 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 263 2170 SH SOLE 2170 0 0 LAMB WESTON HLDGS INC COM 513272104 5 75 SH SOLE 75 0 0 LANDSTAR SYS INC COM 515098101 54 303 SH SOLE 303 0 0 LAS VEGAS SANDS CORP COM 517834107 5 124 SH SOLE 124 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 89 1154 SH SOLE 1154 0 0 LAUDER ESTEE COS INC CL A 518439104 41 111 SH SOLE 111 0 0 LEIDOS HOLDINGS INC COM 525327102 199 2236 SH SOLE 2236 0 0 LEMONADE INC COM 52567D107 0 4 SH SOLE 4 0 0 LENNAR CORP CL A 526057104 183 1575 SH SOLE 1575 0 0 LENNAR CORP CL B 526057302 1 12 SH SOLE 12 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 132 SH SOLE 132 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 38 233 SH SOLE 233 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH SOLE 2 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 268 SH SOLE 268 0 0 LILLY ELI &CO COM 532457108 707 2558 SH SOLE 2558 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7 49 SH SOLE 49 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 15 1000 SH SOLE 1000 0 0 LITHIA MTRS INC COM 536797103 283 954 SH SOLE 954 0 0 LITTELFUSE INC COM 537008104 41 130 SH SOLE 130 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18 147 SH SOLE 147 0 0 LIVERAMP HLDGS INC COM 53815P108 108 2243 SH SOLE 2243 0 0 LOCKHEED MARTIN CORP COM 539830109 16329 45945 SH SOLE 45945 0 0 LOEWS CORP COM 540424108 48 829 SH SOLE 829 0 0 LOUISIANA PAC CORP COM 546347105 78 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 13838 53537 SH SOLE 53537 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 14 452 SH SOLE 452 0 0 LULULEMON ATHLETICA INC COM 550021109 3 8 SH SOLE 8 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 123 SH SOLE 123 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 213 SH SOLE 213 0 0 LUMENTUM HLDGS INC COM 55024U109 17 156 SH SOLE 156 0 0 LYFT INC CL A COM 55087P104 0 5 SH SOLE 5 0 0 M D C HLDGS INC COM 552676108 3 56 SH SOLE 56 0 0 MGM RESORTS INTERNATIONAL COM 552953101 58 1300 SH SOLE 1300 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6 139 SH SOLE 139 0 0 M/I HOMES INC COM 55305B101 149 2400 SH SOLE 2400 0 0 MKS INSTRS INC COM 55306N104 32 185 SH SOLE 185 0 0 MPLX LP COM UNIT REP LTD 55336V100 727 24579 SH SOLE 24579 0 0 MRC GLOBAL INC COM 55345K103 8 1200 SH SOLE 1200 0 0 MSA SAFETY INC COM 553498106 5 30 SH SOLE 30 0 0 MSCI INC COM 55354G100 12 19 SH SOLE 19 0 0 MYR GROUP INC DEL COM 55405W104 3 26 SH SOLE 26 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 26 1240 SH SOLE 1240 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 155 SH SOLE 155 0 0 MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 17 17000 SH SOLE 17000 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 21 863 SH SOLE 863 0 0 MACROGENICS INC COM 556099109 1 36 SH SOLE 36 0 0 MADDEN STEVEN LTD COM 556269108 72 1545 SH SOLE 1545 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173 3728 SH SOLE 3728 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 0 74 SH SOLE 74 0 0 MALIBU BOATS INC COM CL A 56117J100 156 2277 SH SOLE 2277 0 0 MANHATTAN ASSOCIATES INC COM 562750109 56 358 SH SOLE 358 0 0 PELOTON INTERACTIVE INC Put 5638559XV 96 500 SH Put SOLE 500 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 44 598 SH SOLE 598 0 0 MANULIFE FINL CORP COM 56501R106 37 1964 SH SOLE 1964 0 0 MARATHON OIL CORP COM 565849106 4 221 SH SOLE 221 0 0 MARATHON PETE CORP COM 56585A102 2806 43857 SH SOLE 43857 0 0 MARKETAXESS HLDGS INC COM 57060D108 20 49 SH SOLE 49 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10 60 SH SOLE 60 0 0 MARSH &MCLENNAN COS INC COM 571748102 269 1548 SH SOLE 1548 0 0 MARRIOTT INTL INC NEW CL A 571903202 120 725 SH SOLE 725 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44 100 SH SOLE 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 39 447 SH SOLE 447 0 0 MASCO CORP COM 574599106 27 383 SH SOLE 383 0 0 MASONITE INTL CORP COM 575385109 133 1128 SH SOLE 1128 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4362 12139 SH SOLE 12139 0 0 MATCH GROUP INC NEW COM 57667L107 201 1519 SH SOLE 1519 0 0 MATTERPORT INC COM CL A 577096100 2 110 SH SOLE 110 0 0 MAXIMUS INC COM 577933104 11 144 SH SOLE 144 0 0 MCCORMICK &CO INC COM NON VTG 579780206 367 3796 SH SOLE 3796 0 0 MCDONALDS CORP COM 580135101 1062 3963 SH SOLE 3963 0 0 MCGRATH RENTCORP COM 580589109 516 6426 SH SOLE 6426 0 0 MCKESSON CORP COM 58155Q103 577 2320 SH SOLE 2320 0 0 MEDIAALPHA INC CL A 58450V104 3 194 SH SOLE 194 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 527 22289 SH SOLE 22289 0 0 MERCADOLIBRE INC COM 58733R102 1629 1208 SH SOLE 1208 0 0 MERCK &CO INC COM 58933Y105 755 9850 SH SOLE 9850 0 0 MERCURY SYS INC COM 589378108 1 15 SH SOLE 15 0 0 MERITAGE HOMES CORP COM 59001A102 24 200 SH SOLE 200 0 0 MESA LABS INC COM 59064R109 5 15 SH SOLE 15 0 0 METALLA RTY &STREAMING LTD COM NEW 59124U605 1 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 40 644 SH SOLE 644 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 4 SH SOLE 4 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 31 SH SOLE 31 0 0 MICROSOFT CORP COM 594918104 32721 97291 SH SOLE 97291 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 82 940 SH SOLE 940 0 0 MICRON TECHNOLOGY INC COM 595112103 52 563 SH SOLE 563 0 0 MIDDLEBY CORP COM 596278101 5 26 SH SOLE 26 0 0 MIND TECHNOLOGY INC COM 602566101 22 13025 SH SOLE 13025 0 0 MINERALS TECHNOLOGIES INC COM 603158106 185 2524 SH SOLE 2524 0 0 MIRATI THERAPEUTICS INC COM 60468T105 55 376 SH SOLE 376 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 3 249 SH SOLE 249 0 0 MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 0 79 SH SOLE 79 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 16 1004 SH SOLE 1004 0 0 MODERNA INC COM 60770K107 15 61 SH SOLE 61 0 0 MODINE MFG CO COM 607828100 1 117 SH SOLE 117 0 0 MOELIS &CO CL A 60786M105 46 730 SH SOLE 730 0 0 MONDELEZ INTL INC CL A 609207105 734 11069 SH SOLE 11069 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH SOLE 25 0 0 MONOLITHIC PWR SYS INC COM 609839105 2601 5273 SH SOLE 5273 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 293 3055 SH SOLE 3055 0 0 MOODYS CORP COM 615369105 296 757 SH SOLE 757 0 0 MORGAN STANLEY COM NEW 617446448 1347 13720 SH SOLE 13720 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 16 1744 SH SOLE 1744 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 29 5342 SH SOLE 5342 0 0 MORNINGSTAR INC COM 617700109 14 40 SH SOLE 40 0 0 MOSAIC CO NEW COM 61945C103 0 10 SH SOLE 10 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 263 969 SH SOLE 969 0 0 MUELLER INDS INC COM 624756102 43 717 SH SOLE 717 0 0 MUELLER WTR PRODS INC COM SER A 624758108 46 3198 SH SOLE 3198 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 150 SH SOLE 150 0 0 MURPHY USA INC COM 626755102 299 1500 SH SOLE 1500 0 0 NCR CORP NEW COM 62886E108 11 264 SH SOLE 264 0 0 NIO INC SPON ADS 62914V106 13 417 SH SOLE 417 0 0 NVE CORP COM NEW 629445206 2 22 SH SOLE 22 0 0 NV5 GLOBAL INC COM 62945V109 43 309 SH SOLE 309 0 0 NOV INC COM 62955J103 2 113 SH SOLE 113 0 0 NASDAQ INC COM 631103108 194 926 SH SOLE 926 0 0 NATIONAL FUEL GAS CO COM 636180101 8 121 SH SOLE 121 0 0 NATIONAL HEALTH INVS INC COM 63633D104 50 864 SH SOLE 864 0 0 NATIONAL RESH CORP COM NEW 637372202 4 107 SH SOLE 107 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 33 680 SH SOLE 680 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5 100 SH SOLE 100 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 112 SH SOLE 112 0 0 NCINO INC COM 63947U107 5 100 SH SOLE 100 0 0 NEOGEN CORP COM 640491106 35 777 SH SOLE 777 0 0 NEOGENOMICS INC COM NEW 64049M209 74 2166 SH SOLE 2166 0 0 NERDY INC CL A COM 64081V109 37 8273 SH SOLE 8273 0 0 NETAPP INC COM 64110D104 243 2646 SH SOLE 2646 0 0 NETFLIX INC COM 64110L106 602 1000 SH SOLE 1000 0 0 NETEASE INC SPONSORED ADS 64110W102 39 383 SH SOLE 383 0 0 NETSCOUT SYS INC COM 64115T104 213 6443 SH SOLE 6443 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 29 SH SOLE 29 0 0 NEVRO CORP COM 64157F103 37 458 SH SOLE 458 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 126 13490 SH SOLE 13490 0 0 NEW JERSEY RES CORP COM 646025106 291 7085 SH SOLE 7085 0 0 NEW MTN FIN CORP COM 647551100 51 3690 SH SOLE 3690 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 354 28957 SH SOLE 28957 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 18 339 SH SOLE 339 0 0 NEWMONT CORP COM 651639106 10 156 SH SOLE 156 0 0 NEWS CORP NEW CL A 65249B109 0 6 SH SOLE 6 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 2728 SH SOLE 2728 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 300 1990 SH SOLE 1990 0 0 NEXTERA ENERGY INC COM 65339F101 17542 187893 SH SOLE 187893 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 25 367 SH SOLE 367 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 190 SH SOLE 190 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 166 SH SOLE 166 0 0 NICE LTD SPONSORED ADR 653656108 5 18 SH SOLE 18 0 0 NIKE INC CL B 654106103 5332 31990 SH SOLE 31990 0 0 NISOURCE INC COM 65473P105 5 176 SH SOLE 176 0 0 NOKIA CORP SPONSORED ADR 654902204 8 1337 SH SOLE 1337 0 0 NORDSON CORP COM 655663102 7 28 SH SOLE 28 0 0 NORFOLK SOUTHN CORP COM 655844108 551 1851 SH SOLE 1851 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 0 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 6913 17861 SH SOLE 17861 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7590 86767 SH SOLE 86767 0 0 NOVANTA INC COM 67000B104 43 242 SH SOLE 242 0 0 NOVO-NORDISK A S ADR 670100205 666 5943 SH SOLE 5943 0 0 NOW INC COM 67011P100 0 25 SH SOLE 25 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 14 6000 SH SOLE 6000 0 0 NUCOR CORP COM 670346105 132 1154 SH SOLE 1154 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6 401 SH SOLE 401 0 0 NUTANIX INC CL A 67059N108 4 125 SH SOLE 125 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 1816 SH SOLE 1816 0 0 NVIDIA CORPORATION COM 67066G104 1754 5964 SH SOLE 5964 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 861 85023 SH SOLE 85023 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141 8249 SH SOLE 8249 0 0 NUVEEN PFD &INCM SECURTIES COM 67072C105 13 1300 SH SOLE 1300 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15 2346 SH SOLE 2346 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 21 1156 SH SOLE 1156 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25 1575 SH SOLE 1575 0 0 NUTRIEN LTD COM 67077M108 5 62 SH SOLE 62 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 15 212 SH SOLE 212 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21 30 SH SOLE 30 0 0 OSI ETF TR OSHS GBL INTER 67110P704 30 600 SH SOLE 600 0 0 OCCIDENTAL PETE CORP COM 674599105 74 2562 SH SOLE 2562 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 417 SH SOLE 417 0 0 OCEANEERING INTL INC COM 675232102 1 110 SH SOLE 110 0 0 OIL STS INTL INC COM 678026105 0 100 SH SOLE 100 0 0 OKTA INC CL A 679295105 12 55 SH SOLE 55 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 138 384 SH SOLE 384 0 0 OLD REP INTL CORP COM 680223104 111 4528 SH SOLE 4528 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 76 1483 SH SOLE 1483 0 0 OLO INC CL A 68134L109 2 109 SH SOLE 109 0 0 OMNICOM GROUP INC COM 681919106 61 827 SH SOLE 827 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 250 SH SOLE 250 0 0 OMEGA FLEX INC COM 682095104 4 33 SH SOLE 33 0 0 OMNICELL COM COM 68213N109 264 1462 SH SOLE 1462 0 0 ONEOK INC NEW COM 682680103 51 866 SH SOLE 866 0 0 1LIFE HEALTHCARE INC COM 68269G107 47 2667 SH SOLE 2667 0 0 ONTO INNOVATION INC COM 683344105 97 956 SH SOLE 956 0 0 OPORTUN FINL CORP COM 68376D104 3 128 SH SOLE 128 0 0 ORACLE CORP COM 68389X105 401 4601 SH SOLE 4601 0 0 ORGANON &CO COMMON STOCK 68622V106 33 1095 SH SOLE 1095 0 0 ORION OFFICE REIT INC COM 68629Y103 11 570 SH SOLE 570 0 0 OTIS WORLDWIDE CORP COM 68902V107 95 1086 SH SOLE 1086 0 0 OUTFRONT MEDIA INC COM 69007J106 5 170 SH SOLE 170 0 0 OWENS CORNING NEW COM 690742101 14 150 SH SOLE 150 0 0 PDC ENERGY INC COM 69327R101 3 70 SH SOLE 70 0 0 PGT INNOVATIONS INC COM 69336V101 60 2686 SH SOLE 2686 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 37 2330 SH SOLE 2330 0 0 PNC FINL SVCS GROUP INC COM 693475105 341 1698 SH SOLE 1698 0 0 POSCO SPONSORED ADR 693483109 4 72 SH SOLE 72 0 0 PPG INDS INC COM 693506107 2319 13449 SH SOLE 13449 0 0 PPL CORP COM 69351T106 14 467 SH SOLE 467 0 0 PRA GROUP INC COM 69354N106 8 154 SH SOLE 154 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 52 SH SOLE 52 0 0 PTC THERAPEUTICS INC COM 69366J200 53 1338 SH SOLE 1338 0 0 PTC INC COM 69370C100 38 314 SH SOLE 314 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 10 245 SH SOLE 245 0 0 PACIRA BIOSCIENCES INC COM 695127100 4 72 SH SOLE 72 0 0 PACKAGING CORP AMER COM 695156109 32 238 SH SOLE 238 0 0 PACWEST BANCORP DEL COM 695263103 102 2261 SH SOLE 2261 0 0 PALO ALTO NETWORKS INC COM 697435105 179 321 SH SOLE 321 0 0 PAPA JOHNS INTL INC COM 698813102 4 32 SH SOLE 32 0 0 PARK CITY GROUP INC COM NEW 700215304 4 775 SH SOLE 775 0 0 PARK HOTELS &RESORTS INC COM 700517105 4 226 SH SOLE 226 0 0 PARK NATL CORP COM 700658107 16 116 SH SOLE 116 0 0 PAYCHEX INC COM 704326107 719 5264 SH SOLE 5264 0 0 PAYCOM SOFTWARE INC COM 70432V102 143 344 SH SOLE 344 0 0 PAYA HOLDINGS INC COM CL A 70434P103 35 5473 SH SOLE 5473 0 0 PAYCOR HCM INC COM 70435P102 70 2414 SH SOLE 2414 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 73 2085 SH SOLE 2085 0 0 PAYPAL HLDGS INC COM 70450Y103 2683 14230 SH SOLE 14230 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 53 2390 SH SOLE 2390 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 13 SH SOLE 13 0 0 PENUMBRA INC COM 70975L107 37 129 SH SOLE 129 0 0 PEOPLES BANCORP INC COM 709789101 38 1207 SH SOLE 1207 0 0 PEPSICO INC COM 713448108 13379 77019 SH SOLE 77019 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 66 1437 SH SOLE 1437 0 0 PETCO HEALTH &WELLNESS CO I COM 71601V105 276 13961 SH SOLE 13961 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 110 SH SOLE 110 0 0 PFIZER INC COM 717081103 1978 33503 SH SOLE 33503 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 73 SH SOLE 73 0 0 PHILIP MORRIS INTL INC COM 718172109 653 6872 SH SOLE 6872 0 0 PHILLIPS 66 COM 718546104 4498 62076 SH SOLE 62076 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 58 1597 SH SOLE 1597 0 0 PHREESIA INC COM 71944F106 68 1643 SH SOLE 1643 0 0 PIEDMONT LITHIUM INC COM 72016P105 9 166 SH SOLE 166 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 250 SH SOLE 250 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 133 1393 SH SOLE 1393 0 0 PINNACLE WEST CAP CORP COM 723484101 94 1338 SH SOLE 1338 0 0 PINTEREST INC CL A 72352L106 26 724 SH SOLE 724 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 35 3634 SH SOLE 3634 0 0 PIONEER NAT RES CO COM 723787107 979 5384 SH SOLE 5384 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142 15242 SH SOLE 15242 0 0 PLAYAGS INC COM 72814N104 8 1200 SH SOLE 1200 0 0 POLARIS INC COM 731068102 6 57 SH SOLE 57 0 0 POOL CORP COM 73278L105 314 555 SH SOLE 555 0 0 PORTILLOS INC COM CL A 73642K106 36 951 SH SOLE 951 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 76 SH SOLE 76 0 0 POST HLDGS INC COM 737446104 3 26 SH SOLE 26 0 0 PRECISION DRILLING CORP COM NEW 74022D407 0 5 SH SOLE 5 0 0 PREMIER FINANCIAL CORP COM 74052F108 20 657 SH SOLE 657 0 0 PRICE T ROWE GROUP INC COM 74144T108 975 4960 SH SOLE 4960 0 0 PRICESMART INC COM 741511109 23 309 SH SOLE 309 0 0 PRIMERICA INC COM 74164M108 55 358 SH SOLE 358 0 0 PROCTER AND GAMBLE CO COM 742718109 11708 71577 SH SOLE 71577 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 35 1364 SH SOLE 1364 0 0 PROGRESSIVE CORP COM 743315103 253 2466 SH SOLE 2466 0 0 PROGYNY INC COM 74340E103 477 9465 SH SOLE 9465 0 0 PROLOGIS INC. COM 74340W103 2376 14115 SH SOLE 14115 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 14 1000 SH SOLE 1000 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 6 600 SH SOLE 600 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 120 SH SOLE 120 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 16 750 SH SOLE 750 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 245 2500 SH SOLE 2500 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20000 SH SOLE 20000 0 0 PROTERRA INC COM 74374T109 68 7669 SH SOLE 7669 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 99 SH SOLE 99 0 0 PRUDENTIAL FINL INC COM 744320102 1215 11226 SH SOLE 11226 0 0 PRUDENTIAL PLC ADR 74435K204 5 138 SH SOLE 138 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 334 5005 SH SOLE 5005 0 0 PUBLIC STORAGE COM 74460D109 240 639 SH SOLE 639 0 0 PULMONX CORP COM 745848101 27 848 SH SOLE 848 0 0 PULTE GROUP INC COM 745867101 390 6822 SH SOLE 6822 0 0 Q2 HLDGS INC COM 74736L109 40 503 SH SOLE 503 0 0 QUALCOMM INC COM 747525103 7506 41044 SH SOLE 41044 0 0 QUALYS INC COM 74758T303 76 552 SH SOLE 552 0 0 QUANTA SVCS INC COM 74762E102 5 44 SH SOLE 44 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1 60 SH SOLE 60 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 10 SH SOLE 10 0 0 REV GROUP INC COM 749527107 49 3447 SH SOLE 3447 0 0 RLI CORP COM 749607107 28 248 SH SOLE 248 0 0 RLJ LODGING TR COM 74965L101 4 275 SH SOLE 275 0 0 RH COM 74967X103 2 3 SH SOLE 3 0 0 RPM INTL INC COM 749685103 7 69 SH SOLE 69 0 0 RAYMOND JAMES FINL INC COM 754730109 65 650 SH SOLE 650 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 884 10267 SH SOLE 10267 0 0 RBC BEARINGS INC COM 75524B104 117 580 SH SOLE 580 0 0 REALTY INCOME CORP COM 756109104 4205 58743 SH SOLE 58743 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 119 3397 SH SOLE 3397 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 15 583 SH SOLE 583 0 0 RED ROCK RESORTS INC CL A 75700L108 110 1996 SH SOLE 1996 0 0 REDFIN CORP COM 75737F108 3 70 SH SOLE 70 0 0 REGAL REXNORD CORPORATION COM 758750103 143 841 SH SOLE 841 0 0 REGENCY CTRS CORP COM 758849103 9 119 SH SOLE 119 0 0 REGENERON PHARMACEUTICALS COM 75886F107 664 1052 SH SOLE 1052 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 747 SH SOLE 747 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 71 SH SOLE 71 0 0 RELIANCE STEEL &ALUMINUM CO COM 759509102 329 2028 SH SOLE 2028 0 0 RELX PLC SPONSORED ADR 759530108 531 16279 SH SOLE 16279 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 20 2433 SH SOLE 2433 0 0 REPAY HLDGS CORP COM CL A 76029L100 64 3502 SH SOLE 3502 0 0 RESMED INC COM 761152107 4 17 SH SOLE 17 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 290 SH SOLE 290 0 0 REVANCE THERAPEUTICS INC COM 761330109 29 1762 SH SOLE 1762 0 0 REXFORD INDL RLTY INC COM 76169C100 124 1525 SH SOLE 1525 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 22 2159 SH SOLE 2159 0 0 RINGCENTRAL INC CL A 76680R206 9 46 SH SOLE 46 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 56 SH SOLE 56 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 200 SH SOLE 200 0 0 ROBERT HALF INTL INC COM 770323103 75 672 SH SOLE 672 0 0 ROBLOX CORP CL A 771049103 21 200 SH SOLE 200 0 0 ROCKET COS INC COM CL A 77311W101 2 175 SH SOLE 175 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 15 695 SH SOLE 695 0 0 ROCKWELL AUTOMATION INC COM 773903109 376 1078 SH SOLE 1078 0 0 ROPER TECHNOLOGIES INC COM 776696106 107 218 SH SOLE 218 0 0 ROSS STORES INC COM 778296103 38 336 SH SOLE 336 0 0 ROYAL BK CDA COM 780087102 27 255 SH SOLE 255 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 333 SH SOLE 333 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 594 SH SOLE 594 0 0 ROYCE MICRO-CAP TR INC COM 780915104 33 2862 SH SOLE 2862 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 20 SH SOLE 20 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 17 SH SOLE 17 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 24 601 SH SOLE 601 0 0 S&P GLOBAL INC COM 78409V104 425 900 SH SOLE 900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 501 1288 SH SOLE 1288 0 0 SL GREEN RLTY CORP COM 78440X804 6 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1008 2122 SH SOLE 2122 0 0 SPS COMM INC COM 78463M107 12 86 SH SOLE 86 0 0 SPDR GOLD TR GOLD SHS 78463V107 322 1886 SH SOLE 1886 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 28 300 SH SOLE 300 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 108 3500 SH SOLE 3500 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3 106 SH SOLE 106 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6 50 SH SOLE 50 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 159 3198 SH SOLE 3198 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1880 22937 SH SOLE 22937 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 149 411 SH SOLE 411 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10 90 SH SOLE 90 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 9 SH SOLE 9 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 13 242 SH SOLE 242 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 508 SH SOLE 508 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 606 SH SOLE 606 0 0 SABRE CORP COM 78573M104 3 300 SH SOLE 300 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 138 SH SOLE 138 0 0 SAIA INC COM 78709Y105 5 15 SH SOLE 15 0 0 SALESFORCE COM INC COM 79466L302 3495 13753 SH SOLE 13753 0 0 SALIENT MIDSTREAM &MLP FD SH BEN INT 79471V105 39 5846 SH SOLE 5846 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 134 SH SOLE 134 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 2090 SH SOLE 2090 0 0 SANOFI SPONSORED ADR 80105N105 431 8595 SH SOLE 8595 0 0 SAP SE SPON ADR 803054204 408 2910 SH SOLE 2910 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24 264 SH SOLE 264 0 0 SAUL CTRS INC COM 804395101 2 32 SH SOLE 32 0 0 SCHLUMBERGER LTD COM STK 806857108 12 401 SH SOLE 401 0 0 SCHWAB CHARLES CORP COM 808513105 37 445 SH SOLE 445 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 159 970 SH SOLE 970 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98 3311 SH SOLE 3311 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1000 SH SOLE 1000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 30 359 SH SOLE 359 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8 125 SH SOLE 125 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 161 1000 SH SOLE 1000 0 0 SEA LTD SPONSORD ADS 81141R100 1124 5025 SH SOLE 5025 0 0 SEAGEN INC COM 81181C104 3 17 SH SOLE 17 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 89 SH SOLE 89 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 485 SH SOLE 485 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 366 SH SOLE 366 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1232 SH SOLE 1232 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121 3108 SH SOLE 3108 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 485 SH SOLE 485 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 908 SH SOLE 908 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 395 SH SOLE 395 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 106 SH SOLE 106 0 0 SELECTIVE INS GROUP INC COM 816300107 124 1515 SH SOLE 1515 0 0 SEMTECH CORP COM 816850101 332 3728 SH SOLE 3728 0 0 SEMPRA COM 816851109 106 805 SH SOLE 805 0 0 SENTINELONE INC CL A 81730H109 146 2901 SH SOLE 2901 0 0 SERVICE CORP INTL COM 817565104 8 108 SH SOLE 108 0 0 SERVICENOW INC COM 81762P102 4248 6545 SH SOLE 6545 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 98 SH SOLE 98 0 0 SHAKE SHACK INC CL A 819047101 1 15 SH SOLE 15 0 0 SHARECARE INC COM CL A 81948W104 2 500 SH SOLE 500 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 208 18089 SH SOLE 18089 0 0 SHERWIN WILLIAMS CO COM 824348106 495 1405 SH SOLE 1405 0 0 SHIFT4 PMTS INC CL A 82452J109 74 1286 SH SOLE 1286 0 0 SHOPIFY INC CL A 82509L107 56 41 SH SOLE 41 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24 75 SH SOLE 75 0 0 SILICON LABORATORIES INC COM 826919102 100 483 SH SOLE 483 0 0 SILVERBOW RES INC COM 82836G102 0 2 SH SOLE 2 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 155 SH SOLE 155 0 0 SIMPLY GOOD FOODS CO COM 82900L102 178 4293 SH SOLE 4293 0 0 SIMPSON MFG INC COM 829073105 249 1792 SH SOLE 1792 0 0 SIMULATIONS PLUS INC COM 829214105 526 11116 SH SOLE 11116 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 307 SH SOLE 307 0 0 SITIME CORP COM 82982T106 102 349 SH SOLE 349 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 644 27545 SH SOLE 27545 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 68 440 SH SOLE 440 0 0 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 11 325 SH SOLE 325 0 0 SMITH A O CORP COM 831865209 53 619 SH SOLE 619 0 0 SMUCKER J M CO COM NEW 832696405 349 2573 SH SOLE 2573 0 0 SNAP ON INC COM 833034101 6 30 SH SOLE 30 0 0 SNAP INC CL A 83304A106 4 79 SH SOLE 79 0 0 SNOWFLAKE INC CL A 833445109 2855 8428 SH SOLE 8428 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5 345 SH SOLE 345 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 5 387 SH SOLE 387 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1021 8074 SH SOLE 8074 0 0 SOURCE CAP INC COM 836144105 5 109 SH SOLE 109 0 0 SOUTH JERSEY INDS INC COM 838518108 48 1834 SH SOLE 1834 0 0 SOUTHSTATE CORPORATION COM 840441109 223 2788 SH SOLE 2788 0 0 SOUTHERN CO COM 842587107 1532 22342 SH SOLE 22342 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 21 387 SH SOLE 387 0 0 SOUTHWEST AIRLS CO COM 844741108 27 621 SH SOLE 621 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2 33 SH SOLE 33 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 74 SH SOLE 74 0 0 SPIRE INC COM 84857L101 18 275 SH SOLE 275 0 0 SPLUNK INC COM 848637104 92 799 SH SOLE 799 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 500 SH SOLE 500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1300 SH SOLE 1300 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 200 SH SOLE 200 0 0 SPROUTS FMRS MKT INC COM 85208M102 53 1797 SH SOLE 1797 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2 50 SH SOLE 50 0 0 BLOCK INC CL A 852234103 47 290 SH SOLE 290 0 0 STAG INDL INC COM 85254J102 21 444 SH SOLE 444 0 0 STANLEY BLACK &DECKER INC COM 854502101 233 1236 SH SOLE 1236 0 0 STANTEC INC COM 85472N109 68 1204 SH SOLE 1204 0 0 STARBUCKS CORP COM 855244109 1119 9569 SH SOLE 9569 0 0 STATE STR CORP COM 857477103 36 388 SH SOLE 388 0 0 STATERA BIOPHARMA INC COM 857561104 0 125 SH SOLE 125 0 0 STERICYCLE INC COM 858912108 1 24 SH SOLE 24 0 0 STERLING BANCORP DEL COM 85917A100 5 202 SH SOLE 202 0 0 STEWART INFORMATION SVCS COR COM 860372101 11 135 SH SOLE 135 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 303 SH SOLE 303 0 0 STORE CAP CORP COM 862121100 2485 72225 SH SOLE 72225 0 0 STRYKER CORPORATION COM 863667101 476 1781 SH SOLE 1781 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 24 SH SOLE 24 0 0 SUMMIT MATLS INC CL A 86614U100 214 5342 SH SOLE 5342 0 0 SUN CMNTYS INC COM 866674104 118 564 SH SOLE 564 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2 75 SH SOLE 75 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 120 SH SOLE 120 0 0 SUNDIAL GROWERS INC COM 86730L109 0 500 SH SOLE 500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8 186 SH SOLE 186 0 0 SUNRUN INC COM 86771W105 3 80 SH SOLE 80 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 74 6327 SH SOLE 6327 0 0 SUTRO BIOPHARMA INC COM 869367102 26 1759 SH SOLE 1759 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 400 SH SOLE 400 0 0 SWEETGREEN INC COM CL A 87043Q108 30 939 SH SOLE 939 0 0 SYNOPSYS INC COM 871607107 170 462 SH SOLE 462 0 0 TD SYNNEX CORPORATION COM 87162W100 37 320 SH SOLE 320 0 0 SYNCHRONY FINANCIAL COM 87165B103 5 107 SH SOLE 107 0 0 SYNEOS HEALTH INC CL A 87166B102 5 53 SH SOLE 53 0 0 SYSCO CORP COM 871829107 195 2486 SH SOLE 2486 0 0 TFI INTL INC COM 87241L109 12 109 SH SOLE 109 0 0 TJX COS INC NEW COM 872540109 654 8618 SH SOLE 8618 0 0 TRI POINTE HOMES INC COM 87265H109 87 3131 SH SOLE 3131 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3163 26289 SH SOLE 26289 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 1424 SH SOLE 1424 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 122 SH SOLE 122 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH SOLE 1 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 30 200 SH SOLE 200 0 0 TAPESTRY INC COM 876030107 62 1518 SH SOLE 1518 0 0 TARGET CORP COM 87612E106 1459 6306 SH SOLE 6306 0 0 TARGA RES CORP COM 87612G101 87 1671 SH SOLE 1671 0 0 TASEKO MINES LTD COM 876511106 1 500 SH SOLE 500 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 98 SH SOLE 98 0 0 TEAM INC COM 878155100 0 21 SH SOLE 21 0 0 TECK RESOURCES LTD CL B 878742204 4 124 SH SOLE 124 0 0 TELADOC HEALTH INC COM 87918A105 28 302 SH SOLE 302 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 40 91 SH SOLE 91 0 0 TELEFLEX INCORPORATED COM 879369106 7 21 SH SOLE 21 0 0 TELLURIAN INC NEW COM 87968A104 111 36000 SH SOLE 36000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 22 1302 SH SOLE 1302 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH SOLE 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 728 SH SOLE 728 0 0 10X GENOMICS INC CL A COM 88025U109 0 2 SH SOLE 2 0 0 TERADATA CORP DEL COM 88076W103 0 10 SH SOLE 10 0 0 TEREX CORP NEW COM 880779103 50 1139 SH SOLE 1139 0 0 TERRENO RLTY CORP COM 88146M101 51 600 SH SOLE 600 0 0 TESLA INC COM 88160R101 314 297 SH SOLE 297 0 0 TEXAS INSTRS INC COM 882508104 12003 63685 SH SOLE 63685 0 0 TEXAS ROADHOUSE INC COM 882681109 81 907 SH SOLE 907 0 0 TEXTRON INC COM 883203101 29 381 SH SOLE 381 0 0 THE TRADE DESK INC COM CL A 88339J105 117 1280 SH SOLE 1280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1702 2551 SH SOLE 2551 0 0 THOMSON REUTERS CORP. 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