0001865966-22-000002.txt : 20220429 0001865966-22-000002.hdr.sgml : 20220429 20220429153558 ACCESSION NUMBER: 0001865966-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22874804 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 03-31-2022 03-31-2022 FourThought Financial, LLC

310 W. VENICE AVE SUITE 201 VENICE FL 34285

13F HOLDINGS REPORT 028-21402 N Anne Buckley 9414088557 Anne Buckley Fort Worth TX 04-29-2022 0 1508 790011 false INFORMATION TABLE 2 ft13f_20220331.xml AAON INC COM PAR $0.004 000360206 8 146 SH SOLE 146 0 0 AAR CORP COM 000361105 82 1689 SH SOLE 1689 0 0 ABB LTD SPONSORED ADR 000375204 58 1806 SH SOLE 1806 0 0 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 94 0 0 ABM INDS INC COM 000957100 3 63 SH SOLE 63 0 0 AFLAC INC COM 001055102 737 11442 SH SOLE 11442 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2 65 SH SOLE 65 0 0 AMC NETWORKS INC CL A 00164V103 4 99 SH SOLE 99 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5 48 SH SOLE 48 0 0 ASGN INC COM 00191U102 42 360 SH SOLE 360 0 0 AT&T INC COM 00206R102 897 37940 SH SOLE 37940 0 0 ARK ETF TR INNOVATION ETF 00214Q104 64 960 SH SOLE 960 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 1 SH SOLE 1 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 5 100 SH SOLE 100 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 0 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 14734 124280 SH 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145 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6569 18119 SH SOLE 18119 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 54 889 SH SOLE 889 0 0 INTUIT COM 461202103 4875 10132 SH SOLE 10132 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1219 4051 SH SOLE 4051 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 6 200 SH SOLE 200 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 20 1765 SH SOLE 1765 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 104 SH SOLE 104 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 107 SH SOLE 107 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1265 8063 SH SOLE 8063 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 20 330 SH SOLE 330 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 676 SH SOLE 676 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 18 187 SH SOLE 187 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 19 518 SH SOLE 518 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 113 819 SH SOLE 819 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3 20 SH SOLE 20 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 75 469 SH SOLE 469 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 31 333 SH SOLE 333 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 102 1525 SH SOLE 1525 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 171 SH SOLE 171 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18 363 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 0 19 SH SOLE 19 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 132 SH SOLE 132 0 0 INVITATION HOMES INC COM 46187W107 30 740 SH SOLE 740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 27 SH SOLE 27 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 41 2443 SH SOLE 2443 0 0 IQVIA HLDGS INC COM 46266C105 20 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 8 216 SH SOLE 216 0 0 ISHARES INC MSCI CDA ETF 464286509 10 258 SH SOLE 258 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 205 1960 SH SOLE 1960 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7 190 SH SOLE 190 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7 104 SH SOLE 104 0 0 ISHARES TR CORE S&P TTL STK 464287150 1336 13237 SH SOLE 13237 0 0 ISHARES TR SELECT DIVID ETF 464287168 53 416 SH SOLE 416 0 0 ISHARES TR CORE S&P500 ETF 464287200 616 1359 SH SOLE 1359 0 0 ISHARES TR CORE US AGGBD ET 464287226 2909 27158 SH SOLE 27158 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 50 660 SH SOLE 660 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 73 611 SH SOLE 611 0 0 ISHARES TR RUS MD CP GR ETF 464287481 44 442 SH SOLE 442 0 0 ISHARES TR RUS MID CAP ETF 464287499 566 7259 SH SOLE 7259 0 0 ISHARES TR CORE S&P MCP ETF 464287507 522 1944 SH SOLE 1944 0 0 ISHARES TR EXPANDED TECH 464287515 34 100 SH SOLE 100 0 0 ISHARES TR ISHARES SEMICDTR 464287523 46 97 SH SOLE 97 0 0 ISHARES TR EXPND TEC SC ETF 464287549 35 89 SH SOLE 89 0 0 ISHARES TR ISHARES BIOTECH 464287556 50 384 SH SOLE 384 0 0 ISHARES TR US CONSUM DISCRE 464287580 20 260 SH SOLE 260 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 298 1796 SH SOLE 1796 0 0 ISHARES TR S&P MC 400GR ETF 464287606 82 1064 SH SOLE 1064 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 885 3189 SH SOLE 3189 0 0 ISHARES TR RUS 1000 ETF 464287622 45 179 SH SOLE 179 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 373 2309 SH SOLE 2309 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 401 1566 SH SOLE 1566 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 96 468 SH SOLE 468 0 0 ISHARES TR CORE S&P US VLU 464287663 557 7338 SH SOLE 7338 0 0 ISHARES TR CORE S&P US GWT 464287671 653 6180 SH SOLE 6180 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 47 180 SH SOLE 180 0 0 ISHARES TR U.S. UTILITS ETF 464287697 27 300 SH SOLE 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 55 498 SH SOLE 498 0 0 ISHARES TR U.S. TECH ETF 464287721 36 348 SH SOLE 348 0 0 ISHARES TR CORE S&P SCP ETF 464287804 453 4202 SH SOLE 4202 0 0 ISHARES TR US CONSM STAPLES 464287812 44 219 SH SOLE 219 0 0 ISHARES TR DOW JONES US ETF 464287846 151 1355 SH SOLE 1355 0 0 ISHARES TR SP SMCP600VL ETF 464287879 34 330 SH SOLE 330 0 0 ISHARES TR S&P SML 600 GWT 464287887 82 659 SH SOLE 659 0 0 ISHARES TR GL TIMB FORE ETF 464288174 3 29 SH SOLE 29 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 103 4772 SH SOLE 4772 0 0 ISHARES TR MSCI ACWI EX US 464288240 1674 32025 SH SOLE 32025 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 100 SH SOLE 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 79 SH SOLE 79 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15 298 SH SOLE 298 0 0 ISHARES TR NATIONAL MUN ETF 464288414 30 275 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 751 11602 SH SOLE 11602 0 0 ISHARES TR MSCI KLD400 SOC 464288570 117 1354 SH SOLE 1354 0 0 ISHARES TR MBS ETF 464288588 7 73 SH SOLE 73 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 786 15205 SH SOLE 15205 0 0 ISHARES TR PFD AND INCM SEC 464288687 129 3532 SH SOLE 3532 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2 29 SH SOLE 29 0 0 ISHARES TR US AER DEF ETF 464288760 44 400 SH SOLE 400 0 0 ISHARES TR US REGNL BKS ETF 464288778 67 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 70 3050 SH SOLE 3050 0 0 ISHARES TR US TREAS BD ETF 46429B267 501 20099 SH SOLE 20099 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10 93 SH SOLE 93 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 395 5089 SH SOLE 5089 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3852 28603 SH SOLE 28603 0 0 ISHARES TR MSCI USA VALUE 46432F388 1 10 SH SOLE 10 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2732 16233 SH SOLE 16233 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 115 1729 SH SOLE 1729 0 0 ISHARES TR CORE MSCI EAFE 46432F842 104 1489 SH SOLE 1489 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3491 72409 SH SOLE 72409 0 0 ISHARES INC CORE MSCI EMKT 46434G103 70 1269 SH SOLE 1269 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 455 7406 SH SOLE 7406 0 0 ISHARES TR CORE TOTAL USD 46434V613 8 157 SH SOLE 157 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4478 83848 SH SOLE 83848 0 0 ISHARES TR CUR HED MSCI GER 46434V704 6 194 SH SOLE 194 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1 32 SH SOLE 32 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 23 274 SH SOLE 274 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 23 448 SH SOLE 448 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 11 SH SOLE 11 0 0 JPMORGAN CHASE &CO COM 46625H100 3290 24179 SH SOLE 24179 0 0 JABIL INC COM 466313103 61 1018 SH SOLE 1018 0 0 JACK IN THE BOX INC COM 466367109 189 2026 SH SOLE 2026 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 694 11281 SH SOLE 11281 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9600 191611 SH SOLE 191611 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 6 SH SOLE 6 0 0 JETBLUE AWYS CORP COM 477143101 60 4000 SH SOLE 4000 0 0 JOHNSON &JOHNSON COM 478160104 12925 72889 SH SOLE 72889 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 394 SH SOLE 394 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 55 1133 SH SOLE 1133 0 0 KLA CORP COM NEW 482480100 81 226 SH SOLE 226 0 0 KKR &CO INC COM 48251W104 135 2471 SH SOLE 2471 0 0 KARUNA THERAPEUTICS INC COM 48576A100 27 0 SH SOLE 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2353 274237 SH SOLE 274237 0 0 KB HOME COM 48666K109 8 246 SH SOLE 246 0 0 KELLOGG CO COM 487836108 7 107 SH SOLE 107 0 0 KENNAMETAL INC COM 489170100 71 2491 SH SOLE 2491 0 0 KEYCORP COM 493267108 277 12379 SH SOLE 12379 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 90 580 SH SOLE 580 0 0 KILROY RLTY CORP COM 49427F108 14 182 SH SOLE 182 0 0 KIMBERLY-CLARK CORP COM 494368103 93 753 SH SOLE 753 0 0 KINDER MORGAN INC DEL COM 49456B101 9 495 SH SOLE 495 0 0 KINSALE CAP GROUP INC COM 49714P108 4 19 SH SOLE 19 0 0 KNOWLES CORP COM 49926D109 207 9602 SH SOLE 9602 0 0 KOHLS CORP COM 500255104 9 143 SH SOLE 143 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 211 SH SOLE 211 0 0 KONTOOR BRANDS INC COM 50050N103 1 15 SH SOLE 15 0 0 KOPPERS HOLDINGS INC COM 50060P106 1 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM 500754106 53 1341 SH SOLE 1341 0 0 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 64 3108 SH SOLE 3108 0 0 KROGER CO COM 501044101 2 27 SH SOLE 27 0 0 KURA ONCOLOGY INC COM 50127T109 22 1352 SH SOLE 1352 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 808 SH SOLE 808 0 0 LKQ CORP COM 501889208 34 752 SH SOLE 752 0 0 LCI INDS COM 50189K103 30 293 SH SOLE 293 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 542 2181 SH SOLE 2181 0 0 LA Z BOY INC COM 505336107 167 6346 SH SOLE 6346 0 0 LAKELAND BANCORP INC COM 511637100 0 28 SH SOLE 28 0 0 LAKELAND FINL CORP COM 511656100 5203 71280 SH SOLE 71280 0 0 LAM RESEARCH CORP COM 512807108 8323 15430 SH SOLE 15430 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 230 1984 SH SOLE 1984 0 0 LAMB WESTON HLDGS INC COM 513272104 4 75 SH SOLE 75 0 0 LANDSTAR SYS INC COM 515098101 45 297 SH SOLE 297 0 0 LAS VEGAS SANDS CORP COM 517834107 2 56 SH SOLE 56 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 84 1386 SH SOLE 1386 0 0 LAUDER ESTEE COS INC CL A 518439104 57 212 SH SOLE 212 0 0 LEAR CORP COM NEW 521865204 2 16 SH SOLE 16 0 0 LEGALZOOM COM INC COM 52466B103 66 4679 SH SOLE 4679 0 0 LEIDOS HOLDINGS INC COM 525327102 261 2418 SH SOLE 2418 0 0 LENNAR CORP CL A 526057104 115 1431 SH SOLE 1431 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 32 233 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 30 268 SH SOLE 268 0 0 LILLY ELI &CO COM 532457108 717 2503 SH SOLE 2503 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 41 SH SOLE 41 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 12 1000 SH SOLE 1000 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 7 350 SH SOLE 350 0 0 LITHIA MTRS INC COM 536797103 288 960 SH SOLE 960 0 0 LITTELFUSE INC COM 537008104 32 130 SH SOLE 130 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 147 SH SOLE 147 0 0 LIVERAMP HLDGS INC COM 53815P108 96 2577 SH SOLE 2577 0 0 LOCKHEED MARTIN CORP COM 539830109 20126 45397 SH SOLE 45397 0 0 LOEWS CORP COM 540424108 54 829 SH SOLE 829 0 0 LOUISIANA PAC CORP COM 546347105 62 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 10678 53601 SH SOLE 53601 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 7 412 SH SOLE 412 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 0 13 SH SOLE 13 0 0 LUMENTUM HLDGS INC COM 55024U109 8 77 SH SOLE 77 0 0 LYFT INC CL A COM 55087P104 1 24 SH SOLE 24 0 0 M D C HLDGS INC COM 552676108 4 105 SH SOLE 105 0 0 MGM RESORTS INTERNATIONAL COM 552953101 55 1300 SH SOLE 1300 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 8 210 SH SOLE 210 0 0 M/I HOMES INC COM 55305B101 143 3235 SH SOLE 3235 0 0 MKS INSTRS INC COM 55306N104 28 185 SH SOLE 185 0 0 MPLX LP COM UNIT REP LTD 55336V100 783 23604 SH SOLE 23604 0 0 MRC GLOBAL INC COM 55345K103 14 1200 SH SOLE 1200 0 0 MSA SAFETY INC COM 553498106 4 30 SH SOLE 30 0 0 MSCI INC COM 55354G100 10 19 SH SOLE 19 0 0 MYR GROUP INC DEL COM 55405W104 2 26 SH SOLE 26 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 34 2761 SH SOLE 2761 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 22 863 SH SOLE 863 0 0 MACROGENICS INC COM 556099109 0 36 SH SOLE 36 0 0 MADDEN STEVEN LTD COM 556269108 69 1792 SH SOLE 1792 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183 3728 SH SOLE 3728 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 0 74 SH SOLE 74 0 0 MAIN STR CAP CORP COM 56035L104 103 2407 SH SOLE 2407 0 0 MALIBU BOATS INC COM CL A 56117J100 182 3131 SH SOLE 3131 0 0 MANHATTAN ASSOCIATES INC COM 562750109 71 511 SH SOLE 511 0 0 PELOTON INTERACTIVE INC Put 5638559SQ 184 400 SH Put SOLE 400 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 3 33 SH SOLE 33 0 0 MANULIFE FINL CORP COM 56501R106 42 1964 SH SOLE 1964 0 0 MARATHON OIL CORP COM 565849106 6 221 SH SOLE 221 0 0 MARATHON PETE CORP COM 56585A102 3691 43175 SH SOLE 43175 0 0 MARKETAXESS HLDGS INC COM 57060D108 17 49 SH SOLE 49 0 0 MARQETA INC CLASS A COM 57142B104 51 4578 SH SOLE 4578 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 60 SH SOLE 60 0 0 MARSH &MCLENNAN COS INC COM 571748102 244 1517 SH SOLE 1517 0 0 MARRIOTT INTL INC NEW CL A 571903202 169 1000 SH SOLE 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38 100 SH SOLE 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 32 447 SH SOLE 447 0 0 MASCO CORP COM 574599106 20 383 SH SOLE 383 0 0 MASONITE INTL CORP COM 575385109 104 1166 SH SOLE 1166 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4539 12662 SH SOLE 12662 0 0 MATCH GROUP INC NEW COM 57667L107 164 1512 SH SOLE 1512 0 0 MATTERPORT INC COM CL A 577096100 1 150 SH SOLE 150 0 0 MAXIMUS INC COM 577933104 11 144 SH SOLE 144 0 0 MCCORMICK &CO INC COM NON VTG 579780206 360 3609 SH SOLE 3609 0 0 MCDONALDS CORP COM 580135101 1193 4825 SH SOLE 4825 0 0 MCGRATH RENTCORP COM 580589109 533 6268 SH SOLE 6268 0 0 MCKESSON CORP COM 58155Q103 670 2241 SH SOLE 2241 0 0 MEDIAALPHA INC CL A 58450V104 3 194 SH SOLE 194 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 482 22824 SH SOLE 22824 0 0 MERCADOLIBRE INC COM 58733R102 2063 1727 SH SOLE 1727 0 0 MERCK &CO INC COM 58933Y105 816 10104 SH SOLE 10104 0 0 MERCURY SYS INC COM 589378108 1 15 SH SOLE 15 0 0 MERITAGE HOMES CORP COM 59001A102 25 313 SH SOLE 313 0 0 MESA LABS INC COM 59064R109 5 20 SH SOLE 20 0 0 METALLA RTY &STREAMING LTD COM NEW 59124U605 1 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 45 644 SH SOLE 644 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 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 31698 102626 SH SOLE 102626 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 71 940 SH SOLE 940 0 0 MICRON TECHNOLOGY INC COM 595112103 121 1589 SH SOLE 1589 0 0 MIDDLEBY CORP COM 596278101 4 26 SH SOLE 26 0 0 MIND TECHNOLOGY INC COM 602566101 16 13025 SH SOLE 13025 0 0 MINERALS TECHNOLOGIES INC COM 603158106 120 1810 SH SOLE 1810 0 0 MIRATI THERAPEUTICS INC COM 60468T105 38 466 SH SOLE 466 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2 249 SH SOLE 249 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 0 79 SH SOLE 79 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 27 1209 SH SOLE 1209 0 0 MODERNA INC COM 60770K107 30 176 SH SOLE 176 0 0 MODINE MFG CO COM 607828100 1 117 SH SOLE 117 0 0 MOELIS &CO CL A 60786M105 34 717 SH SOLE 717 0 0 MONDELEZ INTL INC CL A 609207105 676 10772 SH SOLE 10772 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH SOLE 25 0 0 MONOLITHIC PWR SYS INC COM 609839105 2700 5548 SH SOLE 5548 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 202 2522 SH SOLE 2522 0 0 MOODYS CORP COM 615369105 255 757 SH SOLE 757 0 0 MORGAN STANLEY COM NEW 617446448 1176 13457 SH SOLE 13457 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 14 1768 SH SOLE 1768 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 27 5342 SH SOLE 5342 0 0 MORNINGSTAR INC COM 617700109 11 40 SH SOLE 40 0 0 MOSAIC CO NEW COM 61945C103 34 510 SH SOLE 510 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 252 1040 SH SOLE 1040 0 0 MURPHY USA INC COM 626755102 34 170 SH SOLE 170 0 0 NCR CORP NEW COM 62886E108 11 264 SH SOLE 264 0 0 NIO INC SPON ADS 62914V106 9 417 SH SOLE 417 0 0 NVE CORP COM NEW 629445206 1 22 SH SOLE 22 0 0 NV5 GLOBAL INC COM 62945V109 41 309 SH SOLE 309 0 0 NOV INC COM 62955J103 2 113 SH SOLE 113 0 0 NASDAQ INC COM 631103108 159 941 SH SOLE 941 0 0 NATIONAL FUEL GAS CO COM 636180101 8 121 SH SOLE 121 0 0 NATIONAL HEALTH INVS INC COM 63633D104 51 864 SH SOLE 864 0 0 NATIONAL RESH CORP COM NEW 637372202 4 107 SH SOLE 107 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 31 680 SH SOLE 680 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4 100 SH SOLE 100 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 112 SH SOLE 112 0 0 NCINO INC COM 63947X101 4 100 SH SOLE 100 0 0 NEOGEN CORP COM 640491106 24 777 SH SOLE 777 0 0 NEOGENOMICS INC COM NEW 64049M209 32 2639 SH SOLE 2639 0 0 NERDY INC CL A COM 64081V109 50 9914 SH SOLE 9914 0 0 NETAPP INC COM 64110D104 214 2574 SH SOLE 2574 0 0 NETFLIX INC COM 64110L106 404 1079 SH SOLE 1079 0 0 NETEASE INC SPONSORED ADS 64110W102 34 383 SH SOLE 383 0 0 NETSCOUT SYS INC COM 64115T104 179 5584 SH SOLE 5584 0 0 NETSTREIT CORP COM 64119V303 2 75 SH SOLE 75 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 29 SH SOLE 29 0 0 NEVRO CORP COM 64157F103 49 683 SH SOLE 683 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 81 10041 SH SOLE 10041 0 0 NEW JERSEY RES CORP COM 646025106 315 6867 SH SOLE 6867 0 0 NEW MTN FIN CORP COM 647551100 51 3690 SH SOLE 3690 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 310 28957 SH SOLE 28957 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 17 339 SH SOLE 339 0 0 NEWMONT CORP COM 651639106 12 156 SH SOLE 156 0 0 NEWS CORP NEW CL A 65249B109 0 6 SH SOLE 6 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 108 11669 SH SOLE 11669 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 366 1954 SH SOLE 1954 0 0 NEXTERA ENERGY INC COM 65339F101 16202 190920 SH SOLE 190920 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 23 367 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 15 166 SH SOLE 166 0 0 NICE LTD SPONSORED ADR 653656108 4 18 SH SOLE 18 0 0 NIKE INC CL B 654106103 4186 31171 SH SOLE 31171 0 0 NISOURCE INC COM 65473P105 7 210 SH SOLE 210 0 0 NOKIA CORP SPONSORED ADR 654902204 7 1337 SH SOLE 1337 0 0 NORDSON CORP COM 655663102 6 28 SH SOLE 28 0 0 NORFOLK SOUTHN CORP COM 655844108 525 1842 SH SOLE 1842 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 0 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 8252 18454 SH SOLE 18454 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1265 14416 SH SOLE 14416 0 0 NOVANTA INC COM 67000B104 34 242 SH SOLE 242 0 0 NOVO-NORDISK A S ADR 670100205 609 5484 SH SOLE 5484 0 0 NOW INC COM 67011P100 0 25 SH SOLE 25 0 0 NUCOR CORP COM 670346105 172 1154 SH SOLE 1154 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6 401 SH SOLE 401 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 1816 SH SOLE 1816 0 0 NVIDIA CORPORATION COM 67066G104 4054 14843 SH SOLE 14843 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 914 89993 SH SOLE 89993 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 121 8267 SH SOLE 8267 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14 2346 SH SOLE 2346 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 19 1156 SH SOLE 1156 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 20 1375 SH SOLE 1375 0 0 NUTRIEN LTD COM 67077M108 17 167 SH SOLE 167 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13 212 SH SOLE 212 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21 30 SH SOLE 30 0 0 OSI ETF TR OSHS GBL INTER 67110P704 23 600 SH SOLE 600 0 0 OCCIDENTAL PETE CORP COM 674599105 145 2562 SH SOLE 2562 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 399 SH SOLE 399 0 0 OCEANEERING INTL INC COM 675232102 2 110 SH SOLE 110 0 0 OIL STS INTL INC COM 678026105 1 100 SH SOLE 100 0 0 OKTA INC CL A 679295105 7 44 SH SOLE 44 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 115 384 SH SOLE 384 0 0 OLD REP INTL CORP COM 680223104 151 5844 SH SOLE 5844 0 0 OLIN CORP COM PAR $1 680665205 321 5991 SH SOLE 5991 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 64 1483 SH SOLE 1483 0 0 OLO INC CL A 68134L109 4 327 SH SOLE 327 0 0 OMNICOM GROUP INC COM 681919106 70 827 SH SOLE 827 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 250 SH SOLE 250 0 0 OMEGA FLEX INC COM 682095104 4 33 SH SOLE 33 0 0 OMNICELL COM COM 68213N109 190 1464 SH SOLE 1464 0 0 ONEOK INC NEW COM 682680103 61 866 SH SOLE 866 0 0 1LIFE HEALTHCARE INC COM 68269G107 36 3242 SH SOLE 3242 0 0 ONTO INNOVATION INC COM 683344105 99 1144 SH SOLE 1144 0 0 OPORTUN FINL CORP COM 68376D104 2 128 SH SOLE 128 0 0 ORACLE CORP COM 68389X105 254 3073 SH SOLE 3073 0 0 ORGANON &CO COMMON STOCK 68622V106 50 1442 SH SOLE 1442 0 0 ORION OFFICE REIT INC COM 68629Y103 7 520 SH SOLE 520 0 0 OTIS WORLDWIDE CORP COM 68902V107 83 1084 SH SOLE 1084 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 5 70 SH SOLE 70 0 0 PGT INNOVATIONS INC COM 69336V101 48 2686 SH SOLE 2686 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 33 2330 SH SOLE 2330 0 0 PNC FINL SVCS GROUP INC COM 693475105 307 1697 SH SOLE 1697 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 4 72 SH SOLE 72 0 0 PPG INDS INC COM 693506107 1739 13332 SH SOLE 13332 0 0 PPL CORP COM 69351T106 13 467 SH SOLE 467 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9 52 SH SOLE 52 0 0 PTC THERAPEUTICS INC COM 69366J200 57 1535 SH SOLE 1535 0 0 PTC INC COM 69370C100 35 324 SH SOLE 324 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 10 245 SH SOLE 245 0 0 PACIRA BIOSCIENCES INC COM 695127100 5 72 SH SOLE 72 0 0 PACKAGING CORP AMER COM 695156109 37 238 SH SOLE 238 0 0 PACWEST BANCORP DEL COM 695263103 98 2261 SH SOLE 2261 0 0 PALO ALTO NETWORKS INC COM 697435105 206 331 SH SOLE 331 0 0 PAPA JOHNS INTL INC COM 698813102 3 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 15 116 SH SOLE 116 0 0 PAYCHEX INC COM 704326107 697 5134 SH SOLE 5134 0 0 PAYCOM SOFTWARE INC COM 70432V102 119 344 SH SOLE 344 0 0 PAYCOR HCM INC COM 70435P102 85 2935 SH SOLE 2935 0 0 PAYLOCITY HLDG CORP COM 70438V106 2 11 SH SOLE 11 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 73 3477 SH SOLE 3477 0 0 PAYPAL HLDGS INC COM 70450Y103 3225 27745 SH SOLE 27745 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 65 2654 SH SOLE 2654 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 13 SH SOLE 13 0 0 PENUMBRA INC COM 70975L107 29 129 SH SOLE 129 0 0 PEOPLES BANCORP INC COM 709789101 42 1349 SH SOLE 1349 0 0 PEPSICO INC COM 713448108 13039 77912 SH SOLE 77912 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 85 1676 SH SOLE 1676 0 0 PETCO HEALTH &WELLNESS CO I COM 71601V105 324 16533 SH SOLE 16533 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 110 SH SOLE 110 0 0 PFIZER INC COM 717081103 1842 35731 SH SOLE 35731 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 73 SH SOLE 73 0 0 PHILIP MORRIS INTL INC COM 718172109 646 6872 SH SOLE 6872 0 0 PHILLIPS 66 COM 718546104 5713 66001 SH SOLE 66001 0 0 PHYSICIANS RLTY TR COM 71943U104 35 2000 SH SOLE 2000 0 0 PHREESIA INC COM 71944F106 51 1930 SH SOLE 1930 0 0 PIEDMONT LITHIUM INC COM 72016P105 12 166 SH SOLE 166 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 117 1276 SH SOLE 1276 0 0 PINNACLE WEST CAP CORP COM 723484101 104 1338 SH SOLE 1338 0 0 PINTEREST INC CL A 72352L106 6 230 SH SOLE 230 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 30 3634 SH SOLE 3634 0 0 PIONEER NAT RES CO COM 723787107 1026 3970 SH SOLE 3970 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 11542 SH SOLE 11542 0 0 PLAYAGS INC COM 72814N104 8 1250 SH SOLE 1250 0 0 POLARIS INC COM 731068102 1 11 SH SOLE 11 0 0 POOL CORP COM 73278L105 236 557 SH SOLE 557 0 0 POPULAR INC COM NEW 733174700 5 63 SH SOLE 63 0 0 PORTILLOS INC COM CL A 73642K106 45 1816 SH SOLE 1816 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 92 SH SOLE 92 0 0 POST HLDGS INC COM 737446104 2 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 734 4878 SH SOLE 4878 0 0 PRICESMART INC COM 741511109 24 309 SH SOLE 309 0 0 PRIMERICA INC COM 74164M108 47 340 SH SOLE 340 0 0 PROCTER AND GAMBLE CO COM 742718109 11240 73349 SH SOLE 73349 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 65 2417 SH SOLE 2417 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 5 197 SH SOLE 197 0 0 PROGRESSIVE CORP COM 743315103 265 2466 SH SOLE 2466 0 0 PROGYNY INC COM 74340E103 605 11762 SH SOLE 11762 0 0 PROLOGIS INC. COM 74340W103 2337 14431 SH SOLE 14431 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 25 750 SH SOLE 750 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 7 500 SH SOLE 500 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 6 0 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 11 250 SH SOLE 250 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 237 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 69 9122 SH SOLE 9122 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 99 SH SOLE 99 0 0 PRUDENTIAL FINL INC COM 744320102 1339 11314 SH SOLE 11314 0 0 PRUDENTIAL PLC ADR 74435K204 4 138 SH SOLE 138 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 352 5022 SH SOLE 5022 0 0 PUBLIC STORAGE COM 74460D109 212 544 SH SOLE 544 0 0 PULMONX CORP COM 745848101 24 973 SH SOLE 973 0 0 PULTE GROUP INC COM 745867101 234 5620 SH SOLE 5620 0 0 Q2 HLDGS INC COM 74736L109 36 591 SH SOLE 591 0 0 QUALCOMM INC COM 747525103 6605 43039 SH SOLE 43039 0 0 QUALYS INC COM 74758T303 125 880 SH SOLE 880 0 0 QUANTA SVCS INC COM 74762E102 6 44 SH SOLE 44 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH SOLE 10 0 0 REV GROUP INC COM 749527107 40 3002 SH SOLE 3002 0 0 RLI CORP COM 749607107 27 248 SH SOLE 248 0 0 RLJ LODGING TR COM 74965L101 4 275 SH SOLE 275 0 0 RH COM 74967X103 1 3 SH SOLE 3 0 0 RPM INTL INC COM 749685103 6 69 SH SOLE 69 0 0 RAYMOND JAMES FINL INC COM 754730109 97 895 SH SOLE 895 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 995 10047 SH SOLE 10047 0 0 RBC BEARINGS INC COM 75524B104 125 645 SH SOLE 645 0 0 REALTY INCOME CORP COM 756109104 4186 60369 SH SOLE 60369 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 78 2246 SH SOLE 2246 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 19 583 SH SOLE 583 0 0 RED ROCK RESORTS INC CL A 75700L108 114 2353 SH SOLE 2353 0 0 REGAL REXNORD CORPORATION COM 758750103 64 427 SH SOLE 427 0 0 REGENCY CTRS CORP COM 758849103 8 119 SH SOLE 119 0 0 REGENERON PHARMACEUTICALS COM 75886F107 582 839 SH SOLE 839 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 430 SH SOLE 430 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 53 SH SOLE 53 0 0 RELIANCE STEEL &ALUMINUM CO COM 759509102 348 1897 SH SOLE 1897 0 0 RELX PLC SPONSORED ADR 759530108 498 16008 SH SOLE 16008 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 19 2802 SH SOLE 2802 0 0 REPAY HLDGS CORP COM CL A 76029L100 34 2316 SH SOLE 2316 0 0 REPUBLIC SVCS INC COM 760759100 40 300 SH SOLE 300 0 0 RESMED INC COM 761152107 5 20 SH SOLE 20 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 237 SH SOLE 237 0 0 REVANCE THERAPEUTICS INC COM 761330109 40 2031 SH SOLE 2031 0 0 REVOLVE GROUP INC CL A 76156B107 6 112 SH SOLE 112 0 0 REXFORD INDL RLTY INC COM 76169C100 127 1705 SH SOLE 1705 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 20 1776 SH SOLE 1776 0 0 RINGCENTRAL INC CL A 76680R206 6 54 SH SOLE 54 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 56 SH SOLE 56 0 0 ROBERT HALF INTL INC COM 770323103 77 695 SH SOLE 695 0 0 ROBLOX CORP CL A 771049103 10 215 SH SOLE 215 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 11 695 SH SOLE 695 0 0 ROCKWELL AUTOMATION INC COM 773903109 268 958 SH SOLE 958 0 0 ROPER TECHNOLOGIES INC COM 776696106 114 242 SH SOLE 242 0 0 ROSS STORES INC COM 778296103 30 336 SH SOLE 336 0 0 ROYAL BK CDA COM 780087102 28 255 SH SOLE 255 0 0 SHELL PLC SPON ADS 780259305 95 1731 SH SOLE 1731 0 0 ROYCE MICRO-CAP TR INC COM 780915104 22 2062 SH SOLE 2062 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH SOLE 17 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 23 601 SH SOLE 601 0 0 S&P GLOBAL INC COM 78409V104 490 1198 SH SOLE 1198 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 411 1194 SH SOLE 1194 0 0 SL GREEN RLTY CORP COM 78440X887 3 34 SH SOLE 34 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 942 2095 SH SOLE 2095 0 0 SPS COMM INC COM 78463M107 11 86 SH SOLE 86 0 0 SPDR GOLD TR GOLD SHS 78463V107 305 1686 SH SOLE 1686 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 25 300 SH SOLE 300 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 63 SH SOLE 63 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 105 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 BK ETF 78464A797 67 1280 SH SOLE 1280 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 49 1036 SH SOLE 1036 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1845 24518 SH SOLE 24518 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 143 411 SH SOLE 411 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 325 SH SOLE 325 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18 131 SH SOLE 131 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 91 SH SOLE 91 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 12 243 SH SOLE 243 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 508 SH SOLE 508 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9 606 SH SOLE 606 0 0 SAGE THERAPEUTICS INC COM 78667J108 5 138 SH SOLE 138 0 0 SAIA INC COM 78709Y105 7 27 SH SOLE 27 0 0 SALESFORCE COM INC COM 79466L302 5329 24906 SH SOLE 24906 0 0 SALIENT MIDSTREAM &MLP FD SH BEN INT 79471V105 34 4079 SH SOLE 4079 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 134 SH SOLE 134 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 2090 SH SOLE 2090 0 0 SANDY SPRING BANCORP INC COM 800363103 2 0 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 458 8972 SH SOLE 8972 0 0 SAP SE SPON ADR 803054204 337 3038 SH SOLE 3038 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16 207 SH SOLE 207 0 0 SAUL CTRS INC COM 804395101 2 32 SH SOLE 32 0 0 SCHLUMBERGER LTD COM STK 806857108 17 401 SH SOLE 401 0 0 SCHWAB CHARLES CORP COM 808513105 38 445 SH SOLE 445 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47 880 SH SOLE 880 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145 1940 SH SOLE 1940 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1000 SH SOLE 1000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7 125 SH SOLE 125 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 123 1000 SH SOLE 1000 0 0 SEA LTD SPONSORD ADS 81141R100 1271 10523 SH SOLE 10523 0 0 SEAGEN INC COM 81181C104 2 17 SH SOLE 17 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 669 SH SOLE 669 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 485 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 228 1232 SH SOLE 1232 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 119 3108 SH SOLE 3108 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 485 SH SOLE 485 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144 908 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 7 100 SH SOLE 100 0 0 SELECT MED HLDGS CORP COM 81619Q105 4 161 SH SOLE 161 0 0 SELECTIVE INS GROUP INC COM 816300107 129 1439 SH SOLE 1439 0 0 SEMTECH CORP COM 816850101 291 4197 SH SOLE 4197 0 0 SEMPRA COM 816851109 135 805 SH SOLE 805 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 1 2300 SH SOLE 2300 0 0 SENTINELONE INC CL A 81730H109 127 3272 SH SOLE 3272 0 0 SERVICE CORP INTL COM 817565104 7 108 SH SOLE 108 0 0 SERVICENOW INC COM 81762P102 4198 7516 SH SOLE 7516 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 18 192 SH SOLE 192 0 0 SHAKE SHACK INC CL A 819047101 1 15 SH SOLE 15 0 0 SHARECARE INC COM CL A 81948W104 1 500 SH SOLE 500 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 211 14848 SH SOLE 14848 0 0 SHERWIN WILLIAMS CO COM 824348106 351 1404 SH SOLE 1404 0 0 SHIFT4 PMTS INC CL A 82452J109 98 1578 SH SOLE 1578 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 75 SH SOLE 75 0 0 SILICON LABORATORIES INC COM 826919102 76 508 SH SOLE 508 0 0 SILVERBOW RES INC COM 82836G102 0 2 SH SOLE 2 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16 125 SH SOLE 125 0 0 SIMPLY GOOD FOODS CO COM 82900L102 142 3751 SH SOLE 3751 0 0 SIMPSON MFG INC COM 829073105 205 1884 SH SOLE 1884 0 0 SIMULATIONS PLUS INC COM 829214105 9 167 SH SOLE 167 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 307 SH SOLE 307 0 0 SITIME CORP COM 82982T106 113 454 SH SOLE 454 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 558 23954 SH SOLE 23954 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5370 40055 SH SOLE 40055 0 0 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 10 325 SH SOLE 325 0 0 SMITH A O CORP COM 831865209 40 619 SH SOLE 619 0 0 SMUCKER J M CO COM NEW 832696405 337 2486 SH SOLE 2486 0 0 SNAP ON INC COM 833034101 6 30 SH SOLE 30 0 0 SNAP INC CL A 83304A106 4 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 2615 11381 SH SOLE 11381 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4 397 SH SOLE 397 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 5 387 SH SOLE 387 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 865 8418 SH SOLE 8418 0 0 SONOS INC COM 83570H108 37 1317 SH SOLE 1317 0 0 SOUTH JERSEY INDS INC COM 838518108 60 1728 SH SOLE 1728 0 0 SOUTHSTATE CORPORATION COM 840441109 202 2478 SH SOLE 2478 0 0 SOUTHERN CO COM 842587107 1675 23287 SH SOLE 23287 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 21 387 SH SOLE 387 0 0 SOUTHWEST AIRLS CO COM 844741108 73 1590 SH SOLE 1590 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3 33 SH SOLE 33 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 74 SH SOLE 74 0 0 SPIRE INC COM 84857L101 18 249 SH SOLE 249 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 5 676 SH SOLE 676 0 0 SPLUNK INC COM 848637104 119 799 SH SOLE 799 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 500 SH SOLE 500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 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 10 298 SH SOLE 298 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2 50 SH SOLE 50 0 0 BLOCK INC CL A 852234103 60 453 SH SOLE 453 0 0 STAG INDL INC COM 85254J102 10 252 SH SOLE 252 0 0 STANLEY BLACK &DECKER INC COM 854502101 171 1267 SH SOLE 1267 0 0 STARBUCKS CORP COM 855244109 848 9324 SH SOLE 9324 0 0 STATE STR CORP COM 857477103 33 374 SH SOLE 374 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 STEWART INFORMATION SVCS COR COM 860372101 8 125 SH SOLE 125 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 303 SH SOLE 303 0 0 STORE CAP CORP COM 862121100 2251 76846 SH SOLE 76846 0 0 STRYKER CORPORATION COM 863667101 514 1922 SH SOLE 1922 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 24 SH SOLE 24 0 0 SUMMIT MATLS INC CL A 86614U100 149 4783 SH SOLE 4783 0 0 SUN CMNTYS INC COM 866674104 99 562 SH SOLE 562 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2 75 SH SOLE 75 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 120 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 5 157 SH SOLE 157 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 89 7553 SH SOLE 7553 0 0 SUTRO BIOPHARMA INC COM 869367102 14 1759 SH SOLE 1759 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 400 SH SOLE 400 0 0 SWEETGREEN INC COM CL A 87043Q108 47 1460 SH SOLE 1460 0 0 SYNOPSYS INC COM 871607107 149 462 SH SOLE 462 0 0 TD SYNNEX CORPORATION COM 87162W100 33 320 SH SOLE 320 0 0 SYNCHRONY FINANCIAL COM 87165B103 4 107 SH SOLE 107 0 0 SYNEOS HEALTH INC CL A 87166B102 4 53 SH SOLE 53 0 0 SYSCO CORP COM 871829107 197 2411 SH SOLE 2411 0 0 TJX COS INC NEW COM 872540109 501 8324 SH SOLE 8324 0 0 TRI POINTE HOMES INC COM 87265H109 72 3599 SH SOLE 3599 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3632 34723 SH SOLE 34723 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 1464 SH SOLE 1464 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 12 SH SOLE 12 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH SOLE 1 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 24 204 SH SOLE 204 0 0 TAPESTRY INC COM 876030107 54 1518 SH SOLE 1518 0 0 TARGET CORP COM 87612E106 1263 5963 SH SOLE 5963 0 0 TARGA RES CORP COM 87612G101 126 1671 SH SOLE 1671 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9 313 SH SOLE 313 0 0 TEAM INC COM 878155100 0 21 SH SOLE 21 0 0 TELADOC HEALTH INC COM 87918A105 22 310 SH SOLE 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 43 91 SH SOLE 91 0 0 TELLURIAN INC NEW COM 87968A104 191 36000 SH SOLE 36000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 17 1302 SH SOLE 1302 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH SOLE 400 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 14 391 SH SOLE 391 0 0 TERRENO RLTY CORP COM 88146M101 44 600 SH SOLE 600 0 0 TESLA INC COM 88160R101 325 302 SH SOLE 302 0 0 TEXAS INSTRS INC COM 882508104 12032 65505 SH SOLE 65505 0 0 TEXAS ROADHOUSE INC COM 882681109 84 999 SH SOLE 999 0 0 TEXTRON INC COM 883203101 28 381 SH SOLE 381 0 0 THE TRADE DESK INC COM CL A 88339J105 88 1285 SH SOLE 1285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1444 2472 SH SOLE 2472 0 0 THOR INDS INC COM 885160101 2 31 SH SOLE 31 0 0 3M CO COM 88579Y101 691 4638 SH SOLE 4638 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 95 SH SOLE 95 0 0 TIMKEN CO COM 887389104 145 2386 SH SOLE 2386 0 0 TITAN MACHY INC COM 88830R101 1 42 SH SOLE 42 0 0 TOAST INC CL A 888787108 0 4 SH SOLE 4 0 0 TORO CO COM 891092108 44 517 SH SOLE 517 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 54 681 SH SOLE 681 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16 308 SH SOLE 308 0 0 TOYOTA MOTOR CORP ADS 892331307 9 50 SH SOLE 50 0 0 TRACTOR SUPPLY CO COM 892356106 514 2201 SH SOLE 2201 0 0 TRANSDIGM GROUP INC COM 893641100 39 60 SH SOLE 60 0 0 TRANSUNION COM 89400J107 14 133 SH SOLE 133 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5 88 SH SOLE 88 0 0 TRAVELERS COMPANIES INC COM 89417E109 141 774 SH SOLE 774 0 0 TRAVELZOO COM NEW 89421Q205 7 1100 SH SOLE 1100 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 10 404 SH SOLE 404 0 0 TREX CO INC COM 89531P105 25 378 SH SOLE 378 0 0 TRI CONTL CORP COM 895436103 419 13599 SH SOLE 13599 0 0 TRICO BANCSHARES COM 896095106 55 1378 SH SOLE 1378 0 0 TRINITY INDS INC COM 896522109 69 2000 SH SOLE 2000 0 0 TRUPANION INC COM 898202106 5 58 SH SOLE 58 0 0 TRUIST FINL CORP COM 89832Q109 177 3113 SH SOLE 3113 0 0 TRUSTMARK CORP COM 898402102 3 84 SH SOLE 84 0 0 TUTOR PERINI CORP COM 901109108 1 122 SH SOLE 122 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 0 10 SH SOLE 10 0 0 TWILIO INC CL A 90138F102 0 2 SH SOLE 2 0 0 TWIST BIOSCIENCE CORP COM 90184D100 19 392 SH SOLE 392 0 0 TWITTER INC COM 90184L102 10 269 SH SOLE 269 0 0 II-VI INC COM 902104108 55 755 SH SOLE 755 0 0 2U INC COM 90214J101 5 350 SH SOLE 350 0 0 TYLER TECHNOLOGIES INC COM 902252105 83 186 SH SOLE 186 0 0 UGI CORP NEW COM 902681105 22 597 SH SOLE 597 0 0 UFP INDUSTRIES INC COM 90278Q108 137 1770 SH SOLE 1770 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 109 2054 SH SOLE 2054 0 0 U S PHYSICAL THERAPY COM 90337L108 6 56 SH SOLE 56 0 0 U S SILICA HLDGS INC COM 90346E103 2 91 SH SOLE 91 0 0 UBER TECHNOLOGIES INC COM 90353T100 3640 100528 SH SOLE 100528 0 0 UIPATH INC CL A 90364P105 20 914 SH SOLE 914 0 0 ULTA BEAUTY INC COM 90384S303 110 277 SH SOLE 277 0 0 UNDER ARMOUR INC CL A 904311107 7 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 6 402 SH SOLE 402 0 0 UNILEVER PLC SPON ADR NEW 904767704 38 835 SH SOLE 835 0 0 UNION PAC CORP COM 907818108 1516 5651 SH SOLE 5651 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 125 SH SOLE 125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 763 3561 SH SOLE 3561 0 0 UNITED RENTALS INC COM 911363109 3 8 SH SOLE 8 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 40 SH SOLE 40 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3010 5889 SH SOLE 5889 0 0 UNITI GROUP INC COM 91325V108 1 49 SH SOLE 49 0 0 UNITY SOFTWARE INC COM 91332U101 32 327 SH SOLE 327 0 0 UNIVAR SOLUTIONS INC COM 91336L107 235 7327 SH SOLE 7327 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 16 97 SH SOLE 97 0 0 UNUM GROUP COM 91529Y106 150 4771 SH SOLE 4771 0 0 URANIUM ENERGY CORP COM 916896103 1 306 SH SOLE 306 0 0 US ECOLOGY INC COM 91734M103 17 352 SH SOLE 352 0 0 V F CORP COM 918204108 4454 78466 SH SOLE 78466 0 0 VACASA INC CLASS A COM 91854V107 32 3896 SH SOLE 3896 0 0 VALE S A SPONSORED ADS 91912E105 3 146 SH SOLE 146 0 0 VALERO ENERGY CORP COM 91913Y100 76 747 SH SOLE 747 0 0 VALVOLINE INC COM 92047W101 30 957 SH SOLE 957 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 800 SH SOLE 800 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 3 109 SH SOLE 109 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22 300 SH SOLE 300 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 26 250 SH SOLE 250 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 200 SH SOLE 200 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 3 63 SH SOLE 63 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5 45 SH SOLE 45 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 1870 SH SOLE 1870 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 737 9002 SH SOLE 9002 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1008 12939 SH SOLE 12939 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46 576 SH SOLE 576 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 373 7760 SH SOLE 7760 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 694 6185 SH SOLE 6185 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2104 40126 SH SOLE 40126 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35 281 SH SOLE 281 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3424 SH SOLE 3424 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393 1286 SH SOLE 1286 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 176 906 SH SOLE 906 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1761 4227 SH SOLE 4227 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 97 598 SH SOLE 598 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233 2978 SH SOLE 2978 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 43 209 SH SOLE 209 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 482 2589 SH SOLE 2589 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 488 3456 SH SOLE 3456 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3931 55043 SH SOLE 55043 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2816 38637 SH SOLE 38637 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 21 SH SOLE 21 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 113 2253 SH SOLE 2253 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148 1716 SH SOLE 1716 0 0 VEEVA SYS INC CL A COM 922475108 72 337 SH SOLE 337 0 0 VENTAS INC COM 92276F100 42 678 SH SOLE 678 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6555 15788 SH SOLE 15788 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 257 SH SOLE 257 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114 1049 SH SOLE 1049 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 384 SH SOLE 384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 250 1051 SH SOLE 1051 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 175 608 SH SOLE 608 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 205 1390 SH SOLE 1390 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 129 607 SH SOLE 607 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1869 8208 SH SOLE 8208 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9134 178851 SH SOLE 178851 0 0 VERISK ANALYTICS INC COM 92345Y106 25 118 SH SOLE 118 0 0 VERICEL CORP COM 92346J108 0 12 SH SOLE 12 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 379 1462 SH SOLE 1462 0 0 VIAD CORP COM 92552R406 2 50 SH SOLE 50 0 0 VIAVI SOLUTIONS INC COM 925550105 69 4280 SH SOLE 4280 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 18 466 SH SOLE 466 0 0 VIATRIS INC COM 92556V106 34 3151 SH SOLE 3151 0 0 VICI PPTYS INC COM 925652109 16 546 SH SOLE 546 0 0 VISA INC COM CL A 92826C839 11693 52572 SH SOLE 52572 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 174 SH SOLE 174 0 0 VIRTUS ALLIANZGI EQUITY &CO COM 92841M101 330 12155 SH SOLE 12155 0 0 VMWARE INC CL A COM 928563402 21 184 SH SOLE 184 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 468 SH SOLE 468 0 0 VONTIER CORPORATION COM 928881101 54 2128 SH SOLE 2128 0 0 WD 40 CO COM 929236107 11 59 SH SOLE 59 0 0 WSFS FINL CORP COM 929328102 74 1582 SH SOLE 1582 0 0 WNS HLDGS LTD SPON ADR 92932M101 3 31 SH SOLE 31 0 0 WP CAREY INC COM 92936U109 164 2024 SH SOLE 2024 0 0 WPP PLC NEW ADR 92937A102 4 59 SH SOLE 59 0 0 WEC ENERGY GROUP INC COM 92939U106 405 4057 SH SOLE 4057 0 0 WABTEC COM 929740108 9 95 SH SOLE 95 0 0 WALMART INC COM 931142103 3655 24541 SH SOLE 24541 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 5178 SH SOLE 5178 0 0 WARBY PARKER INC CL A COM 93403J106 215 6348 SH SOLE 6348 0 0 WASHINGTON TR BANCORP INC COM 940610108 53 1002 SH SOLE 1002 0 0 WASTE MGMT INC DEL COM 94106L109 1173 7399 SH SOLE 7399 0 0 WATERS CORP COM 941848103 139 448 SH SOLE 448 0 0 WATSCO INC COM 942622200 190 624 SH SOLE 624 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 40 288 SH SOLE 288 0 0 WEBSTER FINL CORP COM 947890109 4 78 SH SOLE 78 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 42 6000 SH SOLE 6000 0 0 WELLS FARGO CO NEW COM 949746101 140 2890 SH SOLE 2890 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 49 37 SH SOLE 37 0 0 WELLTOWER INC COM 95040Q104 193 2007 SH SOLE 2007 0 0 WENDYS CO COM 95058W100 24 1100 SH SOLE 1100 0 0 WESCO INTL INC COM 95082P105 1 5 SH SOLE 5 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 33 81 SH SOLE 81 0 0 WESTERN ALLIANCE BANCORP COM 957638109 82 988 SH SOLE 988 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 21 4748 SH SOLE 4748 0 0 WESTERN AST INFL LKD OPP &I COM 95766R104 18 1502 SH SOLE 1502 0 0 WESTERN DIGITAL CORP. COM 958102105 1 27 SH SOLE 27 0 0 WESTERN DIGITAL CORP. 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WORTHINGTON INDS INC COM 981811102 40 772 SH SOLE 772 0 0 WYNDHAM HOTELS &RESORTS INC COM 98311A105 62 756 SH SOLE 756 0 0 XPO LOGISTICS INC COM 983793100 6 86 SH SOLE 86 0 0 XCEL ENERGY INC COM 98389B100 7737 106799 SH SOLE 106799 0 0 XYLEM INC COM 98419M100 221 2589 SH SOLE 2589 0 0 YETI HLDGS INC COM 98585X104 32 537 SH SOLE 537 0 0 YUM BRANDS INC COM 988498101 1685 14214 SH SOLE 14214 0 0 YUM CHINA HLDGS INC COM 98850P109 363 8731 SH SOLE 8731 0 0 ZIMVIE INC COM 98888T107 1 57 SH SOLE 57 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79 192 SH SOLE 192 0 0 ZENDESK INC COM 98936J101 632 5252 SH SOLE 5252 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 582 SH SOLE 582 0 0 ZOETIS INC CL A 98978V103 1877 9923 SH SOLE 9923 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 49 SH SOLE 49 0 0 ZOMEDICA CORP COM 98980M109 1 3150 SH SOLE 3150 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 40 1117 SH SOLE 1117 0 0 ADIENT PLC ORD SHS G0084W101 58 1421 SH SOLE 1421 0 0 ALLEGION PLC ORD SHS 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SOLE 122 0 0 STONECO LTD COM CL A G85158106 21 1775 SH SOLE 1775 0 0 TECHNIPFMC PLC COM G87110105 148 19122 SH SOLE 19122 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 147 1009 SH SOLE 1009 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 50 SH SOLE 50 0 0 ALCON AG ORD SHS H01301128 111 1398 SH SOLE 1398 0 0 CHUBB LIMITED COM H1467J104 4161 19395 SH SOLE 19395 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 229 SH SOLE 229 0 0 GARMIN LTD SHS H2906T109 248 2091 SH SOLE 2091 0 0 UBS GROUP AG SHS H42097107 9 486 SH SOLE 486 0 0 ON HLDG AG NAMEN AKT A H5919C104 1 45 SH SOLE 45 0 0 TE CONNECTIVITY LTD SHS H84989104 22 166 SH SOLE 166 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 547 SH SOLE 547 0 0 GLOBANT S A COM L44385109 188 718 SH SOLE 718 0 0 FIVERR INTL LTD ORD SHS M4R82T106 39 517 SH SOLE 517 0 0 MONDAY COM LTD SHS M7S64H106 42 265 SH SOLE 265 0 0 WIX COM LTD SHS M98068105 24 234 SH SOLE 234 0 0 AERCAP HOLDINGS NV SHS N00985106 4 86 SH SOLE 86 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 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