0001606587-22-000462.txt : 20220210 0001606587-22-000462.hdr.sgml : 20220210 20220210134953 ACCESSION NUMBER: 0001606587-22-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Confluence Wealth Services, Inc. CENTRAL INDEX KEY: 0001910411 IRS NUMBER: 862088578 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21727 FILM NUMBER: 22612975 BUSINESS ADDRESS: STREET 1: 732 E MCMURRAY ROAD CITY: MCMURRAY STATE: PA ZIP: 15317 BUSINESS PHONE: 7242718801 MAIL ADDRESS: STREET 1: 732 E MCMURRAY ROAD CITY: MCMURRAY STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001910411 XXXXXXXX 12-31-2021 12-31-2021 false Confluence Wealth Services, Inc.

732 E MCMURRAY ROAD MCMURRAY PA 15317

13F HOLDINGS REPORT 028-21727 N James A Wilding 412-394-3134 James A Wilding MCMURRAY PA 02-10-2022 0 1284 310058 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM INCORPORATED CLASS A CL A 68243Q106 2 120 SH SOLE None 0 0 120 10X GENOMICS INCORPORATED CLASS A COM CL A COM 88025U109 10 71 SH SOLE None 0 0 71 2U INCORPORATED COM 90214J101 10 514 SH SOLE None 0 0 514 3M COMPANY COM 88579Y101 752 4237 SH SOLE None 0 0 4237 ABBOTT LABS COM 002824100 2296 16316 SH SOLE None 0 0 16316 ABBVIE INCORPORATED COM 00287Y109 2771 20469 SH SOLE None 0 0 20469 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 11 500 SH SOLE None 0 0 500 ABM INDUSTRIES INCORPORATED COM 000957100 4 115 SH SOLE None 0 0 115 ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 0 63 SH SOLE None 0 0 63 ACI WORLDWIDE INCORPORATED COM 004498101 4 141 SH SOLE None 0 0 141 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 25 382 SH SOLE None 0 0 382 ACUITY BRANDS INCORPORATED COM 00508Y102 34 164 SH SOLE None 0 0 164 ACUSHNET HLDGS CORPORATION COM 005098108 13 245 SH SOLE None 0 0 245 ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104 133 7099 SH SOLE None 0 0 7099 ADAMS DIVERSIFIED EQUITY FD COM 006212104 680 35053 SH SOLE None 0 0 35053 ADOBE SYSTEMS INCORPORATED COM 00724F101 114 202 SH SOLE None 0 0 202 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 115 481 SH SOLE None 0 0 481 ADVANCED DRAIN SYSTEMS INCORPORATED DEL COM 00790R104 14 103 SH SOLE None 0 0 103 ADVANCED ENERGY INDUSTRIES COM 007973100 26 295 SH SOLE None 0 0 295 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 68 473 SH SOLE None 0 0 473 ADVANSIX INCORPORATED COM 00773T101 0 5 SH SOLE None 0 0 5 AES CORPORATION COM 00130H105 21 873 SH SOLE None 0 0 873 AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108 79 485 SH SOLE None 0 0 485 AFLAC INCORPORATED COM 001055102 721 12349 SH SOLE None 0 0 12349 AGCO CORPORATION COM 001084102 63 544 SH SOLE None 0 0 544 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 12 78 SH SOLE None 0 0 78 AGNC INVT CORPORATION REIT COM 00123Q104 3 214 SH SOLE None 0 0 214 AI POWERED EQUITY ETF AI POWERED EQT 26924G813 36 880 SH SOLE None 0 0 880 AIR LEASE CORPORATION CLASS A CL A 00912X302 8 200 SH SOLE None 0 0 200 AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106 1642 5397 SH SOLE None 0 0 5397 AIR TRANSPORT SERVICES GRP INCORPORATED COM 00922R105 9 316 SH SOLE None 0 0 316 AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 95 573 SH SOLE None 0 0 573 ALARM COM HLDGS INCORPORATED COM 011642105 20 238 SH SOLE None 0 0 238 ALASKA AIR GROUP INCORPORATED COM 011659109 87 1670 SH SOLE None 0 0 1670 ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 27 309 SH SOLE None 0 0 309 ALBEMARLE CORPORATION COM 012653101 7 30 SH SOLE None 0 0 30 ALERIAN MLP ETF ALERIAN MLP 00162Q452 63 1927 SH SOLE None 0 0 1927 ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 27 123 SH SOLE None 0 0 123 ALIGHT INCORPORATED COM CLASS A COM CL A 01626W101 7 700 SH SOLE None 0 0 700 ALIGN TECHNOLOGY INCORPORATED COM 016255101 21 32 SH SOLE None 0 0 32 ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 6 400 SH SOLE None 0 0 400 ALLEGIANT TRAVEL COMPANY COM 01748X102 6 37 SH SOLE None 0 0 37 ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 205 16978 SH SOLE None 0 0 16978 ALLSPRING MULTI SECTOR INCOME COM 94987D101 64 4863 SH SOLE None 0 0 4863 ALLSTATE CORPORATION COM 020002101 945 8036 SH SOLE None 0 0 8036 ALLY FINL INCORPORATED COM 02005N100 131 2753 SH SOLE None 0 0 2753 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 3262 1126 SH SOLE None 0 0 1126 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1672 578 SH SOLE None 0 0 578 ALTRA INDL MOTION CORPORATION COM 02208R106 17 338 SH SOLE None 0 0 338 ALTRIA GROUP INCORPORATED COM 02209S103 1799 37974 SH SOLE None 0 0 37974 AMAZON COM INCORPORATED COM 023135106 1890 567 SH SOLE None 0 0 567 AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 3 90 SH SOLE None 0 0 90 AMEDISYS INCORPORATED COM 023436108 42 262 SH SOLE None 0 0 262 AMEREN CORPORATION COM 023608102 1 12 SH SOLE None 0 0 12 AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 14 819 SH SOLE None 0 0 819 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 248 2788 SH SOLE None 0 0 2788 AMERICAN EQTY INVT LIFE HLD COMPANY COM 025676206 6 174 SH SOLE None 0 0 174 AMERICAN EXPRESS COMPANY COM 025816109 705 4313 SH SOLE None 0 0 4313 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 97 1713 SH SOLE None 0 0 1713 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 219 749 SH SOLE None 0 0 749 AMERIPRISE FINL INCORPORATED COM 03076C106 39 130 SH SOLE None 0 0 130 AMERISOURCEBERGEN CORPORATION COM 03073E105 118 893 SH SOLE None 0 0 893 AMETEK INCORPORATED COM 031100100 103 707 SH SOLE None 0 0 707 AMGEN INCORPORATED COM 031162100 871 3873 SH SOLE None 0 0 3873 AMICUS THERAPEUTICS INCORPORATED COM 03152W109 4 402 SH SOLE None 0 0 402 AMPHENOL CORPORATION NEW CLASS A CL A 032095101 51 586 SH SOLE None 0 0 586 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 62 1553 SH SOLE None 0 0 1553 AMYRIS INCORPORATED COM NEW COM NEW 03236M200 0 54 SH SOLE None 0 0 54 ANALOG DEVICES INCORPORATED COM 032654105 223 1274 SH SOLE None 0 0 1274 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 36 4624 SH SOLE None 0 0 4624 ANSYS INCORPORATED COM 03662Q105 846 2111 SH SOLE None 0 0 2111 ANTHEM INCORPORATED COM 036752103 2 5 SH SOLE None 0 0 5 APA CORPORATION COM 03743Q108 2 75 SH SOLE None 0 0 75 APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 9 137 SH SOLE None 0 0 137 APOLLO INVT CORPORATION COM NEW COM NEW 03761U502 12 1000 SH SOLE None 0 0 1000 APPLE INCORPORATED COM 037833100 28555 160814 SH SOLE None 0 0 160814 APPLIED MATLS INCORPORATED COM 038222105 137 872 SH SOLE None 0 0 872 APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 40 7945 SH SOLE None 0 0 7945 APTARGROUP INCORPORATED COM 038336103 4 37 SH SOLE None 0 0 37 ARAMARK COM 03852U106 12 329 SH SOLE None 0 0 329 ARBOR REALTY TRUST INCORPORATED REIT COM 038923108 8 449 SH SOLE None 0 0 449 ARCHER DANIELS MIDLAND COMPANY COM 039483102 55 821 SH SOLE None 0 0 821 ARENA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 040047607 9 100 SH SOLE None 0 0 100 ARES CAPITAL CORPORATION COM 04010L103 14 670 SH SOLE None 0 0 670 ARISTA NETWORKS INCORPORATED COM 040413106 34 240 SH SOLE None 0 0 240 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 9 100 SH SOLE None 0 0 100 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 10 250 SH SOLE None 0 0 250 ARROW ELECTRS INCORPORATED COM 042735100 15 113 SH SOLE None 0 0 113 ARROWHEAD PHARMACEUTICALS INCORPORATED COM 04280A100 10 156 SH SOLE None 0 0 156 ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 16 346 SH SOLE None 0 0 346 ASA GOLD AND PRECIOUS MTLS LMT SHS SHS G3156P103 8 401 SH SOLE None 0 0 401 ASANA INCORPORATED CLASS A CL A 04342Y104 52 700 SH SOLE None 0 0 700 ASPEN TECHNOLOGY INCORPORATED COM 045327103 28 189 SH SOLE None 0 0 189 ASTRONICS CORPORATION COM 046433108 10 848 SH SOLE None 0 0 848 AT T INCORPORATED COM 00206R102 2219 90231 SH SOLE None 0 0 90231 ATHENEX INCORPORATED COM 04685N103 1 800 SH SOLE None 0 0 800 ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 140 3761 SH SOLE None 0 0 3761 ATMOS ENERGY CORPORATION COM 049560105 21 202 SH SOLE None 0 0 202 ATRICURE INCORPORATED COM 04963C209 6 96 SH SOLE None 0 0 96 ATRION CORPORATION COM 049904105 29 42 SH SOLE None 0 0 42 AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107 5 530 SH SOLE None 0 0 530 AUTODESK INCORPORATED COM 052769106 144 513 SH SOLE None 0 0 513 AUTOLIV INCORPORATED COM 052800109 568 5497 SH SOLE None 0 0 5497 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 438 1778 SH SOLE None 0 0 1778 AUTONATION INCORPORATED COM 05329W102 2 22 SH SOLE None 0 0 22 AVALARA INCORPORATED COM 05338G106 21 169 SH SOLE None 0 0 169 AVANOS MED INCORPORATED COM 05350V106 1 46 SH SOLE None 0 0 46 AVAYA HLDGS CORPORATION COM 05351X101 1 94 SH SOLE None 0 0 94 AVIENT CORPORATION COM 05368V106 5 102 SH SOLE None 0 0 102 AVNET INCORPORATED COM 053807103 27 674 SH SOLE None 0 0 674 AXON ENTERPRISE INCORPORATED COM 05464C101 11 76 SH SOLE None 0 0 76 AXOS FINANCIAL INCORPORATED COM 05465C100 22 411 SH SOLE None 0 0 411 AZEK COMPANY INCORPORATED CLASS A CL A 05478C105 6 134 SH SOLE None 0 0 134 AZENTA INCORPORATED COM 114340102 35 347 SH SOLE None 0 0 347 AZZ INCORPORATED COM 002474104 15 287 SH SOLE None 0 0 287 BAKER HUGHES COMPANY CLASS A CL A 05722G100 0 7 SH SOLE None 0 0 7 BALL CORPORATION COM 058498106 445 4632 SH SOLE None 0 0 4632 BANK NEW YORK MELLON CORPORATION COM 064058100 248 4277 SH SOLE None 0 0 4277 BANK OZK COM 06417N103 45 969 SH SOLE None 0 0 969 BARNES GROUP INCORPORATED COM 067806109 9 208 SH SOLE None 0 0 208 BARRETT BUSINESS SVCS INCORPORATED COM 068463108 27 400 SH SOLE None 0 0 400 BAXTER INTERNATIONAL INCORPORATED COM 071813109 141 1653 SH SOLE None 0 0 1653 BECTON DICKINSON COMPANY COM 075887109 841 3346 SH SOLE None 0 0 3346 BED BATH BEYOND INCORPORATED COM 075896100 1 78 SH SOLE None 0 0 78 BERKLEY W R CORPORATION COM 084423102 1 22 SH SOLE None 0 0 22 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 2673 8940 SH SOLE None 0 0 8940 BERRY GLOBAL GROUP INCORPORATED COM 08579W103 11 150 SH SOLE None 0 0 150 BEST BUY INCORPORATED COM 086516101 980 9654 SH SOLE None 0 0 9654 BIOGEN INCORPORATED COM 09062X103 21 89 SH SOLE None 0 0 89 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 9 109 SH SOLE None 0 0 109 BIONANO GENOMICS INCORPORATED COM 09075F107 2 1000 SH SOLE None 0 0 1000 BIO TECHNE CORPORATION COM 09073M104 33 64 SH SOLE None 0 0 64 BJS WHOLESALE CLUB HLDGS INCORPORATED COM 05550J101 13 200 SH SOLE None 0 0 200 BK OF AMERICA CORPORATION COM 060505104 461 10370 SH SOLE None 0 0 10370 BLACK KNIGHT INCORPORATED COM 09215C105 23 289 SH SOLE None 0 0 289 BLACKLINE INCORPORATED COM 09239B109 61 593 SH SOLE None 0 0 593 BLACKROCK CAP ALLOCATION TR COM 09260U109 274 14113 SH SOLE None 0 0 14113 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 14 858 SH SOLE None 0 0 858 BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 13 1122 SH SOLE None 0 0 1122 BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 57 4932 SH SOLE None 0 0 4932 BLACKROCK ENHANCD CAP INM FD COM 09256A109 25 1170 SH SOLE None 0 0 1170 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 21 2115 SH SOLE None 0 0 2115 BLACKROCK ENHANCED GLOBAL DIVI COM 092501105 32 2701 SH SOLE None 0 0 2701 BLACKROCK INCORPORATED COM 09247X101 35 39 SH SOLE None 0 0 39 BLACKROCK LIMITED DURATION INCOME COM SHS COM SHS 09249W101 145 8655 SH SOLE None 0 0 8655 BLACKROCK MUNI INCOME TR II COM 09249N101 15 1017 SH SOLE None 0 0 1017 BLACKROCK MUNIHOLDINGS FD INCORPORATED COM 09253N104 33 1969 SH SOLE None 0 0 1969 BLACKROCK MUNIYIELD PA QLTY FD COM 09255G107 41 2500 SH SOLE None 0 0 2500 BLACKROCK RES COMMODITIES ST SHS SHS 09257A108 3 409 SH SOLE None 0 0 409 BLACKROCK SCIENCE TECHNOLOGY SHS SHS 09258G104 33 680 SH SOLE None 0 0 680 BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT SHS BEN INT 09260K101 28 735 SH SOLE None 0 0 735 BLACKSTONE INCORPORATED COM 09260D107 119 923 SH SOLE None 0 0 923 BLOCK INCORPORATED CLASS A CL A 852234103 219 1361 SH SOLE None 0 0 1361 BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 2 100 SH SOLE None 0 0 100 BOEING COMPANY COM 097023105 482 2396 SH SOLE None 0 0 2396 BOISE CASCADE COMPANY DEL COM 09739D100 6 87 SH SOLE None 0 0 87 BOOKING HOLDINGS INCORPORATED COM 09857L108 7 3 SH SOLE None 0 0 3 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 1 17 SH SOLE None 0 0 17 BORGWARNER INCORPORATED COM 099724106 133 2971 SH SOLE None 0 0 2971 BOSTON PROPERTIES INCORPORATED REIT COM 101121101 4 35 SH SOLE None 0 0 35 BOSTON SCIENTIFIC CORPORATION COM 101137107 8 210 SH SOLE None 0 0 210 BOX INCORPORATED CLASS A CL A 10316T104 2 110 SH SOLE None 0 0 110 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 26 214 SH SOLE None 0 0 214 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 0 19 SH SOLE None 0 0 19 BRISTOL MYERS SQUIBB COMPANY COM 110122108 969 15553 SH SOLE None 0 0 15553 BROADCOM INCORPORATED COM 11135F101 1770 2660 SH SOLE None 0 0 2660 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 9 50 SH SOLE None 0 0 50 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 150 2463 SH SOLE None 0 0 2463 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 40 1896 SH SOLE None 0 0 1896 BUMBLE INCORPORATED COM CLASS A COM CL A 12047B105 3 100 SH SOLE None 0 0 100 BURLINGTON STORES INCORPORATED COM 122017106 14 49 SH SOLE None 0 0 49 BWX TECHNOLOGIES INCORPORATED COM 05605H100 1 23 SH SOLE None 0 0 23 CABLE ONE INCORPORATED COM 12685J105 40 23 SH SOLE None 0 0 23 CABOT CORPORATION COM 127055101 22 397 SH SOLE None 0 0 397 CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 11 43 SH SOLE None 0 0 43 CACTUS INCORPORATED CLASS A CL A 127203107 9 242 SH SOLE None 0 0 242 CAESARS ENTERTAINMENT INCORPORATED NEW COM 12769G100 11 119 SH SOLE None 0 0 119 CALAMOS DYNAMIC CONV INCOME COM 12811V105 466 14828 SH SOLE None 0 0 14828 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 3 233 SH SOLE None 0 0 233 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 104 5410 SH SOLE None 0 0 5410 CALAVO GROWERS INCORPORATED COM 128246105 1 40 SH SOLE None 0 0 40 CAMPBELL SOUP COMPANY COM 134429109 0 13 SH SOLE None 0 0 13 CANNAE HLDGS INCORPORATED COM 13765N107 2 80 SH SOLE None 0 0 80 CAPITAL ONE FINL CORPORATION COM 14040H105 133 919 SH SOLE None 0 0 919 CARDINAL HEALTH INCORPORATED COM 14149Y108 16 319 SH SOLE None 0 0 319 CARMAX INCORPORATED COM 143130102 10 84 SH SOLE None 0 0 84 CARPENTER TECHNOLOGY CORPORATION COM 144285103 16 575 SH SOLE None 0 0 575 CARRIER GLOBAL CORPORATION COM 14448C104 172 3184 SH SOLE None 0 0 3184 CASEYS GENERAL STORES INCORPORATED COM 147528103 513 2600 SH SOLE None 0 0 2600 CASTLE BIOSCIENCES INCORPORATED COM 14843C105 5 127 SH SOLE None 0 0 127 CATERPILLAR INCORPORATED COM 149123101 1416 6849 SH SOLE None 0 0 6849 CB FINL SVCS INCORPORATED COM 12479G101 14 600 SH SOLE None 0 0 600 CBOE GLOBAL MKTS INCORPORATED COM 12503M108 1 15 SH SOLE None 0 0 15 CBRE GBL REAL ESTATE INCORPORATED FD COM 12504G100 56 5794 SH SOLE None 0 0 5794 CBRE GROUP INCORPORATED CLASS A CL A 12504L109 46 429 SH SOLE None 0 0 429 CDW CORPORATION COM 12514G108 7 35 SH SOLE None 0 0 35 CENTENE CORPORATION DEL COM 15135B101 69 843 SH SOLE None 0 0 843 CENTERPOINT ENERGY INCORPORATED COM 15189T107 16 599 SH SOLE None 0 0 599 CENTRAL SECS CORPORATION COM 155123102 800 17957 SH SOLE None 0 0 17957 CERENCE INCORPORATED COM 156727109 19 259 SH SOLE None 0 0 259 CERNER CORPORATION COM 156782104 669 7211 SH SOLE None 0 0 7211 CERTARA INCORPORATED COM 15687V109 20 723 SH SOLE None 0 0 723 CEVA INCORPORATED COM 157210105 5 130 SH SOLE None 0 0 130 CF INDUSTRIES HLDGS INCORPORATED COM 125269100 19 269 SH SOLE None 0 0 269 CHAMPIONX CORPORATION COM 15872M104 9 463 SH SOLE None 0 0 463 CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM CL A 15961R105 5 300 SH SOLE None 0 0 300 CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 52 139 SH SOLE None 0 0 139 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 53 82 SH SOLE None 0 0 82 CHASE CORPORATION COM 16150R104 5 54 SH SOLE None 0 0 54 CHEMOURS COMPANY COM 163851108 105 3144 SH SOLE None 0 0 3144 CHEVRON CORPORATION NEW COM 166764100 2944 25095 SH SOLE None 0 0 25095 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 27 16 SH SOLE None 0 0 16 CIGNA CORPORATION NEW COM 125523100 339 1480 SH SOLE None 0 0 1480 CINTAS CORPORATION COM 172908105 1219 2752 SH SOLE None 0 0 2752 CIRRUS LOGIC INCORPORATED COM 172755100 12 131 SH SOLE None 0 0 131 CISCO SYSTEMS INCORPORATED COM 17275R102 3755 59268 SH SOLE None 0 0 59268 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 296 4914 SH SOLE None 0 0 4914 CITIZENS FINL GROUP INCORPORATED COM 174610105 104 2202 SH SOLE None 0 0 2202 CITRIX SYSTEMS INCORPORATED COM 177376100 52 554 SH SOLE None 0 0 554 CLEAR SECURE INCORPORATED COM CLASS A COM CL A 18467V109 3 104 SH SOLE None 0 0 104 CLEARWATER ANALYTICS HLDGS INCORPORATED CLASS A CL A 185123106 3 142 SH SOLE None 0 0 142 CLEVELAND CLIFFS INCORPORATED NEW COM 185899101 76 3497 SH SOLE None 0 0 3497 CLOROX COMPANY DEL COM 189054109 362 2078 SH SOLE None 0 0 2078 CMC MATERIALS INCORPORATED COM 12571T100 37 194 SH SOLE None 0 0 194 CME GROUP INCORPORATED COM 12572Q105 1257 5504 SH SOLE None 0 0 5504 CMS ENERGY CORPORATION COM 125896100 2 45 SH SOLE None 0 0 45 CNX RES CORPORATION COM 12653C108 37 2701 SH SOLE None 0 0 2701 COCA COLA COMPANY COM 191216100 1463 24711 SH SOLE None 0 0 24711 COGENT COMMUNICATIONS HLDGS IN COM NEW COM NEW 19239V302 23 316 SH SOLE None 0 0 316 COGNEX CORPORATION COM 192422103 7 98 SH SOLE None 0 0 98 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 17 197 SH SOLE None 0 0 197 COHEN STEERS QUALITY INCOME COM 19247L106 29 1625 SH SOLE None 0 0 1625 COHERUS BIOSCIENCES INCORPORATED COM 19249H103 0 12 SH SOLE None 0 0 12 COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 2 10 SH SOLE None 0 0 10 COLFAX CORPORATION COM 194014106 29 641 SH SOLE None 0 0 641 COLGATE PALMOLIVE COMPANY COM 194162103 77 910 SH SOLE None 0 0 910 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 14 670 SH SOLE None 0 0 670 COMCAST CORPORATION NEW CLASS A CL A 20030N101 2067 41084 SH SOLE None 0 0 41084 COMMERCIAL METALS COMPANY COM 201723103 14 400 SH SOLE None 0 0 400 COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 1 144 SH SOLE None 0 0 144 COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 15 211 SH SOLE None 0 0 211 COMMVAULT SYSTEMS INCORPORATED COM 204166102 11 173 SH SOLE None 0 0 173 COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 22 440 SH SOLE None 0 0 440 CONAGRA BRANDS INCORPORATED COM 205887102 42 1242 SH SOLE None 0 0 1242 CONMED CORPORATION COM 207410101 32 228 SH SOLE None 0 0 228 CONOCOPHILLIPS COM 20825C104 1635 22662 SH SOLE None 0 0 22662 CONSOL ENERGY INCORPORATED NEW COM 20854L108 75 3303 SH SOLE None 0 0 3303 CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 6 882 SH SOLE None 0 0 882 CONSOLIDATED EDISON INCORPORATED COM 209115104 288 3381 SH SOLE None 0 0 3381 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 442 1763 SH SOLE None 0 0 1763 CONSTRUCTION PARTNERS INCORPORATED COM CLASS A COM CL A 21044C107 12 412 SH SOLE None 0 0 412 CONTINENTAL RES INCORPORATED COM 212015101 0 11 SH SOLE None 0 0 11 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 2 5 SH SOLE None 0 0 5 CORNING INCORPORATED COM 219350105 116 3126 SH SOLE None 0 0 3126 CORTEVA INCORPORATED COM 22052L104 443 9375 SH SOLE None 0 0 9375 COSTAR GROUP INCORPORATED COM 22160N109 53 679 SH SOLE None 0 0 679 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1788 3150 SH SOLE None 0 0 3150 COUPA SOFTWARE INCORPORATED COM 22266L106 5 32 SH SOLE None 0 0 32 CRACKER BARREL OLD CTRY STORE COM 22410J106 30 235 SH SOLE None 0 0 235 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 544 19735 SH SOLE None 0 0 19735 CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 135 660 SH SOLE None 0 0 660 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 923 4424 SH SOLE None 0 0 4424 CROWN HLDGS INCORPORATED COM 228368106 1 14 SH SOLE None 0 0 14 CSX CORPORATION COM 126408103 460 12245 SH SOLE None 0 0 12245 CUMMINS INCORPORATED COM 231021106 393 1806 SH SOLE None 0 0 1806 CURTISS WRIGHT CORPORATION COM 231561101 41 298 SH SOLE None 0 0 298 CVS HEALTH CORPORATION COM 126650100 1318 12782 SH SOLE None 0 0 12782 D R HORTON INCORPORATED COM 23331A109 37 343 SH SOLE None 0 0 343 DANAHER CORPORATION COM 235851102 1308 3978 SH SOLE None 0 0 3978 DARDEN RESTAURANTS INCORPORATED COM 237194105 847 5627 SH SOLE None 0 0 5627 DARLING INGREDIENTS INCORPORATED COM 237266101 119 1719 SH SOLE None 0 0 1719 DATADOG INCORPORATED CLASS A COM CL A COM 23804L103 112 634 SH SOLE None 0 0 634 DECKERS OUTDOOR CORPORATION COM 243537107 9 26 SH SOLE None 0 0 26 DEERE COMPANY COM 244199105 1259 3673 SH SOLE None 0 0 3673 DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 11 275 SH SOLE None 0 0 275 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 10 193 SH SOLE None 0 0 193 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 22 588 SH SOLE None 0 0 588 DELUXE CORPORATION COM 248019101 5 179 SH SOLE None 0 0 179 DESKTOP METAL INCORPORATED COM CLASS A COM CL A 25058X105 1 214 SH SOLE None 0 0 214 DEVON ENERGY CORPORATION NEW COM 25179M103 1233 27993 SH SOLE None 0 0 27993 DEXCOM INCORPORATED COM 252131107 124 232 SH SOLE None 0 0 232 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 38 358 SH SOLE None 0 0 358 DICKS SPORTING GOODS INCORPORATED COM 253393102 1283 11158 SH SOLE None 0 0 11158 DIGI INTERNATIONAL INCORPORATED COM 253798102 19 799 SH SOLE None 0 0 799 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 9 51 SH SOLE None 0 0 51 DIGITAL WORLD ACQUISITION CORPORATION CLASS A COM CLASS A COM 25400Q105 12 235 SH SOLE None 0 0 235 DISCOVER FINL SVCS COM 254709108 11 103 SH SOLE None 0 0 103 DISCOVERY INCORPORATED COM SER A COM SER A 25470F104 33 1416 SH SOLE None 0 0 1416 DISNEY WALT COMPANY COM 254687106 2332 15062 SH SOLE None 0 0 15062 DLH HLDGS CORPORATION COM 23335Q100 9 472 SH SOLE None 0 0 472 DNP SELECT INCOME FD INCORPORATED COM 23325P104 15 1453 SH SOLE None 0 0 1453 DOCUSIGN INCORPORATED COM 256163106 20 136 SH SOLE None 0 0 136 DOLBY LABORATORIES INCORPORATED COM CLASS A COM CL A 25659T107 20 216 SH SOLE None 0 0 216 DOLLAR GENERAL CORPORATION NEW COM 256677105 17 73 SH SOLE None 0 0 73 DOLLAR TREE INCORPORATED COM 256746108 139 996 SH SOLE None 0 0 996 DOMINION ENERGY INCORPORATED COM 25746U109 683 8694 SH SOLE None 0 0 8694 DONALDSON INCORPORATED COM 257651109 3 63 SH SOLE None 0 0 63 DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 8 181 SH SOLE None 0 0 181 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 43 2725 SH SOLE None 0 0 2725 DOUGLAS DYNAMICS INCORPORATED COM 25960R105 34 876 SH SOLE None 0 0 876 DOVER CORPORATION COM 260003108 76 420 SH SOLE None 0 0 420 DOW INCORPORATED COM 260557103 1041 18369 SH SOLE None 0 0 18369 DRIL QUIP INCORPORATED COM 262037104 2 109 SH SOLE None 0 0 109 DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107 117 2450 SH SOLE None 0 0 2450 DTE ENERGY COMPANY COM 233331107 508 4253 SH SOLE None 0 0 4253 DUFF PHELPS UTLITY AND INFST COM 26433C105 25 1800 SH SOLE None 0 0 1800 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1342 12798 SH SOLE None 0 0 12798 DUKE REALTY CORPORATION COM NEW REIT COM NEW 264411505 78 1200 SH SOLE None 0 0 1200 DUN BRADSTREET HLDGS INCORPORATED COM 26484T106 9 478 SH SOLE None 0 0 478 DUPONT DE NEMOURS INCORPORATED COM 26614N102 1094 13544 SH SOLE None 0 0 13544 DXC TECHNOLOGY COMPANY COM 23355L106 59 1849 SH SOLE None 0 0 1849 EAST WEST BANCORP INCORPORATED COM 27579R104 2 34 SH SOLE None 0 0 34 EASTGROUP PPTYS INCORPORATED REIT COM 277276101 29 128 SH SOLE None 0 0 128 EASTMAN CHEMICAL COMPANY COM 277432100 25 212 SH SOLE None 0 0 212 EASTMAN KODAK COMPANY COM NEW COM NEW 277461406 0 150 SH SOLE None 0 0 150 EATON VANCE ENHANCED EQUITY IN COM 278277108 86 3502 SH SOLE None 0 0 3502 EATON VANCE ENHANCED EQUITY IN COM 278274105 48 2388 SH SOLE None 0 0 2388 EATON VANCE MUN BD FD COM 27827X101 0 2 SH SOLE None 0 0 2 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 15 1128 SH SOLE None 0 0 1128 EATON VANCE SHORT DURATION DIV COM 27828V104 23 1786 SH SOLE None 0 0 1786 EATON VANCE SR FLTNG RTE TR COM 27828Q105 27 1875 SH SOLE None 0 0 1875 EATON VANCE TAX MANAGED BUY W COM 27828Y108 97 5808 SH SOLE None 0 0 5808 EATON VANCE TAX MANAGED DIVERS COM 27828N102 241 16036 SH SOLE None 0 0 16036 EATON VANCE TAX MANAGED GLOBAL COM 27829F108 127 11983 SH SOLE None 0 0 11983 EATON VANCE TAX MANAGED GLOBAL COM 27829C105 5 500 SH SOLE None 0 0 500 EBAY INCORPORATED. COM 278642103 165 2484 SH SOLE None 0 0 2484 EBIX INCORPORATED COM NEW COM NEW 278715206 5 183 SH SOLE None 0 0 183 ECHOSTAR CORPORATION CLASS A CL A 278768106 26 1000 SH SOLE None 0 0 1000 ECOLAB INCORPORATED COM 278865100 62 268 SH SOLE None 0 0 268 ECOVYST INCORPORATED COM 27923Q109 160 15678 SH SOLE None 0 0 15678 EDGEWELL PERS CARE COMPANY COM 28035Q102 5 121 SH SOLE None 0 0 121 EDISON INTERNATIONAL COM 281020107 6 100 SH SOLE None 0 0 100 EDITAS MEDICINE INCORPORATED COM 28106W103 0 6 SH SOLE None 0 0 6 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 478 3697 SH SOLE None 0 0 3697 ELECTRONIC ARTS INCORPORATED COM 285512109 46 354 SH SOLE None 0 0 354 EMCOR GROUP INCORPORATED COM 29084Q100 22 177 SH SOLE None 0 0 177 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 10 253 SH SOLE None 0 0 253 EMERSON ELEC COMPANY COM 291011104 381 4104 SH SOLE None 0 0 4104 ENCOMPASS HEALTH CORPORATION COM 29261A100 10 168 SH SOLE None 0 0 168 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 79 9712 SH SOLE None 0 0 9712 ENPHASE ENERGY INCORPORATED COM 29355A107 18 100 SH SOLE None 0 0 100 ENSIGN GROUP INCORPORATED COM 29358P101 31 377 SH SOLE None 0 0 377 ENTEGRIS INCORPORATED COM 29362U104 46 337 SH SOLE None 0 0 337 ENTERGY CORPORATION NEW COM 29364G103 4 42 SH SOLE None 0 0 42 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 98 4497 SH SOLE None 0 0 4497 ENVESTNET INCORPORATED COM 29404K106 12 156 SH SOLE None 0 0 156 EOG RES INCORPORATED COM 26875P101 23 269 SH SOLE None 0 0 269 EPAM SYSTEMS INCORPORATED COM 29414B104 51 77 SH SOLE None 0 0 77 EQT CORPORATION COM 26884L109 55 2560 SH SOLE None 0 0 2560 EQUIFAX INCORPORATED COM 294429105 1 5 SH SOLE None 0 0 5 EQUINIX INCORPORATED REIT COM 29444U700 229 271 SH SOLE None 0 0 271 EQUITABLE HLDGS INCORPORATED COM 29452E101 82 2515 SH SOLE None 0 0 2515 EQUITRANS MIDSTREAM CORPORATION COM 294600101 27 2686 SH SOLE None 0 0 2686 ESSENTIAL UTILS INCORPORATED COM 29670G102 134 2511 SH SOLE None 0 0 2511 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 11 1006 SH SOLE None 0 0 1006 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 171 2787 SH SOLE None 0 0 2787 ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 1 25 SH SOLE None 0 0 25 ETSY INCORPORATED COM 29786A106 88 405 SH SOLE None 0 0 405 EURONET WORLDWIDE INCORPORATED COM 298736109 10 91 SH SOLE None 0 0 91 EUROPEAN EQUITY FD INCORPORATED COM 298768102 4 447 SH SOLE None 0 0 447 EVERCORE INCORPORATED CLASS A CLASS A 29977A105 25 186 SH SOLE None 0 0 186 EVERSOURCE ENERGY COM 30040W108 7 80 SH SOLE None 0 0 80 EVO PMTS INCORPORATED CLASS A COM CL A COM 26927E104 20 793 SH SOLE None 0 0 793 EVOLV TECHNOLOGIES HLDNGS INCORPORATED COM CLASS A COM CL A 30049H102 2 500 SH SOLE None 0 0 500 EXACT SCIENCES CORPORATION COM 30063P105 18 239 SH SOLE None 0 0 239 EXELIXIS INCORPORATED COM 30161Q104 6 362 SH SOLE None 0 0 362 EXELON CORPORATION COM 30161N101 532 9226 SH SOLE None 0 0 9226 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 7 56 SH SOLE None 0 0 56 EXPONENT INCORPORATED COM 30214U102 38 328 SH SOLE None 0 0 328 EXTREME NETWORKS INCORPORATED COM 30226D106 40 2550 SH SOLE None 0 0 2550 EXXON MOBIL CORPORATION COM 30231G102 2487 40651 SH SOLE None 0 0 40651 F N B CORPORATION COM 302520101 51 4276 SH SOLE None 0 0 4276 F5 INCORPORATED COM 315616102 0 3 SH SOLE None 0 0 3 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 14 30 SH SOLE None 0 0 30 FASTENAL COMPANY COM 311900104 168 2624 SH SOLE None 0 0 2624 FASTLY INCORPORATED CLASS A CL A 31188V100 17 500 SH SOLE None 0 0 500 FB FINL CORPORATION COM 30257X104 13 299 SH SOLE None 0 0 299 FEDERATED HERMES INCORPORATED CLASS B CL B 314211103 162 4325 SH SOLE None 0 0 4325 FEDEX CORPORATION COM 31428X106 297 1149 SH SOLE None 0 0 1149 FIBROGEN INCORPORATED COM 31572Q808 0 1 SH SOLE None 0 0 1 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 3 60 SH SOLE None 0 0 60 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 3 40 SH SOLE None 0 0 40 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 16 317 SH SOLE None 0 0 317 FIDELITY NATL INFORMATION SVCS COM 31620M106 73 675 SH SOLE None 0 0 675 FIFTH THIRD BANCORP COM 316773100 228 5243 SH SOLE None 0 0 5243 FIRST AMERN FINL CORPORATION COM 31847R102 1 23 SH SOLE None 0 0 23 FIRST CMNTY BANKSHARES INCORPORATED VA COM 31983A103 316 9465 SH SOLE None 0 0 9465 FIRST COMWLTH FINL CORPORATION PA COM 319829107 156 9746 SH SOLE None 0 0 9746 FIRST HAWAIIAN INCORPORATED COM 32051X108 11 408 SH SOLE None 0 0 408 FIRST TR DYNAMIC EUROPE EQUITY COM SHS COM SHS 33740D107 16 1260 SH SOLE None 0 0 1260 FIRST TR ENHANCED EQUITY INCOM COM 337318109 25 1215 SH SOLE None 0 0 1215 FIRST TR SR FLTG RATE INCOME F COM 33733U108 11 945 SH SOLE None 0 0 945 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 18 300 SH SOLE None 0 0 300 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 14 302 SH SOLE None 0 0 302 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1 5 SH SOLE None 0 0 5 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 12 200 SH SOLE None 0 0 200 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1 40 SH SOLE None 0 0 40 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 4 104 SH SOLE None 0 0 104 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 0 23 SH SOLE None 0 0 23 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 24 200 SH SOLE None 0 0 200 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 113 1089 SH SOLE None 0 0 1089 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 120 1300 SH SOLE None 0 0 1300 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 36 300 SH SOLE None 0 0 300 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 62 1103 SH SOLE None 0 0 1103 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 51 500 SH SOLE None 0 0 500 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 29 238 SH SOLE None 0 0 238 FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 26 1600 SH SOLE None 0 0 1600 FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301 78 1400 SH SOLE None 0 0 1400 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE 33737A108 9 95 SH SOLE None 0 0 95 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 42 680 SH SOLE None 0 0 680 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN 33739P830 119 5760 SH SOLE None 0 0 5760 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 14 152 SH SOLE None 0 0 152 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1 25 SH SOLE None 0 0 25 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 70 1320 SH SOLE None 0 0 1320 FIRSTCASH HOLDINGS INCORPORATED COM 33768G107 22 302 SH SOLE None 0 0 302 FIRSTENERGY CORPORATION COM 337932107 453 10911 SH SOLE None 0 0 10911 FISERV INCORPORATED COM 337738108 90 871 SH SOLE None 0 0 871 FIVE BELOW INCORPORATED COM 33829M101 49 240 SH SOLE None 0 0 240 FIVE9 INCORPORATED COM 338307101 4 33 SH SOLE None 0 0 33 FLAHERTY CRUMRINE PREFERRED SECS I COM 338478100 14 660 SH SOLE None 0 0 660 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR 33939L407 40 1038 SH SOLE None 0 0 1038 FLOOR DECOR HLDGS INCORPORATED CLASS A CL A 339750101 30 231 SH SOLE None 0 0 231 FOCUS FINL PARTNERS INCORPORATED COM CLASS A COM CL A 34417P100 9 153 SH SOLE None 0 0 153 FONAR CORPORATION COM NEW COM NEW 344437405 0 12 SH SOLE None 0 0 12 FORD MTR COMPANY DEL COM 345370860 502 24206 SH SOLE None 0 0 24206 FORTINET INCORPORATED COM 34959E109 39 111 SH SOLE None 0 0 111 FORTIVE CORPORATION COM 34959J108 120 1573 SH SOLE None 0 0 1573 FORTUNE BRANDS HOME SEC INCORPORATED COM 34964C106 4 46 SH SOLE None 0 0 46 FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 8 298 SH SOLE None 0 0 298 FOX CORPORATION CLASS A COM CL A COM 35137L105 1 44 SH SOLE None 0 0 44 FOX CORPORATION CLASS B COM CL B COM 35137L204 6 183 SH SOLE None 0 0 183 FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857 123 2969 SH SOLE None 0 0 2969 FTI CONSULTING INCORPORATED COM 302941109 15 103 SH SOLE None 0 0 103 FUBOTV INCORPORATED COM 35953D104 7 500 SH SOLE None 0 0 500 FUELCELL ENERGY INCORPORATED COM 35952H601 0 54 SH SOLE None 0 0 54 FULGENT GENETICS INCORPORATED COM 359664109 50 500 SH SOLE None 0 0 500 G III APPAREL GROUP LIMITED COM 36237H101 0 8 SH SOLE None 0 0 8 GABELLI DIVID INCOME TR COM 36242H104 137 5096 SH SOLE None 0 0 5096 GABELLI EQUITY TR INCORPORATED COM 362397101 16 2299 SH SOLE None 0 0 2299 GABELLI UTIL TR COM 36240A101 19 2339 SH SOLE None 0 0 2339 GAMING LEISURE PPTYS INCORPORATED REIT COM 36467J108 4 99 SH SOLE None 0 0 99 GARRETT MOTION INCORPORATED COM 366505105 0 25 SH SOLE None 0 0 25 GARTNER INCORPORATED COM 366651107 7 22 SH SOLE None 0 0 22 GATX CORPORATION COM 361448103 24 238 SH SOLE None 0 0 238 GCP APPLIED TECHNOLOGIES INCORPORATED COM 36164Y101 21 687 SH SOLE None 0 0 687 GENERAL DYNAMICS CORPORATION COM 369550108 1173 5630 SH SOLE None 0 0 5630 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 961 10178 SH SOLE None 0 0 10178 GENERAL MLS INCORPORATED COM 370334104 934 13872 SH SOLE None 0 0 13872 GENERAL MTRS COMPANY COM 37045V100 294 5023 SH SOLE None 0 0 5023 GENUINE PARTS COMPANY COM 372460105 147 1051 SH SOLE None 0 0 1051 GILEAD SCIENCES INCORPORATED COM 375558103 20 284 SH SOLE None 0 0 284 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 0 4 SH SOLE None 0 0 4 GLOBAL PARTNERS LP COM UNITS COM UNITS 37946R109 11 500 SH SOLE None 0 0 500 GLOBAL PMTS INCORPORATED COM 37940X102 6 50 SH SOLE None 0 0 50 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 7 196 SH SOLE None 0 0 196 GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 8 100 SH SOLE None 0 0 100 GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 12 1000 SH SOLE None 0 0 1000 GLOBAL X SUPERDIVIDEND U.S. ETF GLOBX SUPDV US 37950E291 42 2040 SH SOLE None 0 0 2040 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 20 700 SH SOLE None 0 0 700 GLOBUS MED INCORPORATED CLASS A CL A 379577208 5 81 SH SOLE None 0 0 81 GODADDY INCORPORATED CLASS A CL A 380237107 17 202 SH SOLE None 0 0 202 GOGO INCORPORATED COM 38046C109 0 8 SH SOLE None 0 0 8 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 3 42 SH SOLE None 0 0 42 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 63 167 SH SOLE None 0 0 167 GRACO INCORPORATED COM 384109104 19 248 SH SOLE None 0 0 248 GRAINGER W W INCORPORATED COM 384802104 59 115 SH SOLE None 0 0 115 GRAND CANYON ED INCORPORATED COM 38526M106 46 546 SH SOLE None 0 0 546 GRANITE PT MTG TR INCORPORATED COM STK REIT COM STK 38741L107 265 22698 SH SOLE None 0 0 22698 GRAPHIC PACKAGING HLDG COMPANY COM 388689101 0 23 SH SOLE None 0 0 23 GREAT ELM GROUP INCORPORATED COM NEW COM NEW 39037G109 4 2202 SH SOLE None 0 0 2202 GREEN PLAINS PARTNERS LP COM REP PTR IN COM REP PTR IN 393221106 153 10803 SH SOLE None 0 0 10803 GREIF INCORPORATED CLASS A CL A 397624107 24 400 SH SOLE None 0 0 400 GUARDANT HEALTH INCORPORATED COM 40131M109 29 296 SH SOLE None 0 0 296 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 37 332 SH SOLE None 0 0 332 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 2 24 SH SOLE None 0 0 24 HALLIBURTON COMPANY COM 406216101 221 9684 SH SOLE None 0 0 9684 HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 2 74 SH SOLE None 0 0 74 HAMILTON LANE INCORPORATED CLASS A CL A 407497106 47 454 SH SOLE None 0 0 454 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 3 73 SH SOLE None 0 0 73 HANCOCK JOHN TAX ADVANTAGED DI COM 41013V100 30 1170 SH SOLE None 0 0 1170 HANESBRANDS INCORPORATED COM 410345102 2 172 SH SOLE None 0 0 172 HARLEY DAVIDSON INCORPORATED COM 412822108 1 32 SH SOLE None 0 0 32 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 28 419 SH SOLE None 0 0 419 HASBRO INCORPORATED COM 418056107 32 319 SH SOLE None 0 0 319 HCA HEALTHCARE INCORPORATED COM 40412C101 12 48 SH SOLE None 0 0 48 HEALTHCARE RLTY TR REIT COM 421946104 51 1639 SH SOLE None 0 0 1639 HEALTHEQUITY INCORPORATED COM 42226A107 19 443 SH SOLE None 0 0 443 HEARTLAND FINL USA INCORPORATED COM 42234Q102 28 560 SH SOLE None 0 0 560 HEICO CORPORATION NEW COM 422806109 44 307 SH SOLE None 0 0 307 HEICO CORPORATION NEW CLASS A CL A 422806208 46 361 SH SOLE None 0 0 361 HELIOS TECHNOLOGIES INCORPORATED COM 42328H109 13 128 SH SOLE None 0 0 128 HELMERICH PAYNE INCORPORATED COM 423452101 0 11 SH SOLE None 0 0 11 HENRY JACK ASSOC INCORPORATED COM 426281101 26 157 SH SOLE None 0 0 157 HENRY SCHEIN INCORPORATED COM 806407102 81 1055 SH SOLE None 0 0 1055 HERITAGE CRYSTAL CLEAN INCORPORATED COM 42726M106 17 554 SH SOLE None 0 0 554 HERON THERAPEUTICS INCORPORATED COM 427746102 3 430 SH SOLE None 0 0 430 HERSHEY COMPANY COM 427866108 20 107 SH SOLE None 0 0 107 HESS CORPORATION COM 42809H107 10 145 SH SOLE None 0 0 145 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 19 1232 SH SOLE None 0 0 1232 HEXCEL CORPORATION NEW COM 428291108 21 418 SH SOLE None 0 0 418 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 60 388 SH SOLE None 0 0 388 HOME DEPOT INCORPORATED COM 437076102 4621 11135 SH SOLE None 0 0 11135 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 328 1574 SH SOLE None 0 0 1574 HOST HOTELS RESORTS INCORPORATED REIT COM 44107P104 0 22 SH SOLE None 0 0 22 HP INCORPORATED COM 40434L105 105 2808 SH SOLE None 0 0 2808 HUBSPOT INCORPORATED COM 443573100 30 47 SH SOLE None 0 0 47 HUDSON PAC PPTYS INCORPORATED REIT COM 444097109 1 48 SH SOLE None 0 0 48 HUMANA INCORPORATED COM 444859102 58 127 SH SOLE None 0 0 127 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 549 35648 SH SOLE None 0 0 35648 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 19 104 SH SOLE None 0 0 104 HUNTSMAN CORPORATION COM 447011107 1 30 SH SOLE None 0 0 30 HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 9 101 SH SOLE None 0 0 101 HYCROFT MINING HOLDING CORP WARRANT EXP 102222 *W EXP 10/12/202 44862P125 0 15 SH SOLE None 0 0 15 IAA INCORPORATED COM 449253103 29 580 SH SOLE None 0 0 580 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 27 214 SH SOLE None 0 0 214 IDACORP INCORPORATED COM 451107106 1 16 SH SOLE None 0 0 16 IDEX CORPORATION COM 45167R104 23 100 SH SOLE None 0 0 100 IDEXX LABS INCORPORATED COM 45168D104 61 93 SH SOLE None 0 0 93 II VI INCORPORATED COM 902104108 790 11572 SH SOLE None 0 0 11572 ILLINOIS TOOL WKS INCORPORATED COM 452308109 674 2733 SH SOLE None 0 0 2733 ILLUMINA INCORPORATED COM 452327109 88 233 SH SOLE None 0 0 233 IMMUNOGEN INCORPORATED COM 45253H101 2 345 SH SOLE None 0 0 345 INARI MED INCORPORATED COM 45332Y109 4 53 SH SOLE None 0 0 53 INDEPENDENCE RLTY TR INCORPORATED REIT COM 45378A106 101 3921 SH SOLE None 0 0 3921 INGERSOLL RAND INCORPORATED COM 45687V106 32 532 SH SOLE None 0 0 532 INGEVITY CORPORATION COM 45688C107 1 23 SH SOLE None 0 0 23 INNOSPEC INCORPORATED COM 45768S105 12 133 SH SOLE None 0 0 133 INSEEGO CORPORATION COM 45782B104 17 2970 SH SOLE None 0 0 2970 INSPERITY INCORPORATED COM 45778Q107 6 56 SH SOLE None 0 0 56 INSPIRE MED SYSTEMS INCORPORATED COM 457730109 5 25 SH SOLE None 0 0 25 INSULET CORPORATION COM 45784P101 28 106 SH SOLE None 0 0 106 INTEL CORPORATION COM 458140100 2130 41370 SH SOLE None 0 0 41370 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 323 2364 SH SOLE None 0 0 2364 INTERDIGITAL INCORPORATED COM 45867G101 43 607 SH SOLE None 0 0 607 INTERNATIONAL BUSINESS MACHINES COM 459200101 1608 12033 SH SOLE None 0 0 12033 INTERNATIONAL PAPER COMPANY COM 460146103 201 4298 SH SOLE None 0 0 4298 INTRA CELLULAR THERAPIES INCORPORATED COM 46116X101 10 192 SH SOLE None 0 0 192 INTUIT COM 461202103 105 164 SH SOLE None 0 0 164 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 178 498 SH SOLE None 0 0 498 INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 9 130 SH SOLE None 0 0 130 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 67 700 SH SOLE None 0 0 700 INVESCO DB OIL FUND OIL FD 46140H403 0 50 SH SOLE None 0 0 50 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 16 205 SH SOLE None 0 0 205 INVESCO DYNAMIC LEISURE ENTERTAINMENT ETF DYNMC LEISURE 46137V720 26 551 SH SOLE None 0 0 551 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2 91 SH SOLE None 0 0 91 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 28 168 SH SOLE None 0 0 168 INVESCO FTSE RAFI US 1500 SMALL MID ETF FTSE RAFI 1500 46137V597 39 206 SH SOLE None 0 0 206 INVESCO KBW BANK ETF KBW BK ETF 46138E628 20 302 SH SOLE None 0 0 302 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 65 400 SH SOLE None 0 0 400 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 23 109 SH SOLE None 0 0 109 INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 81 3000 SH SOLE None 0 0 3000 INVESCO PA VALUE MUN INCORPORATED TR COM 46132K109 147 10561 SH SOLE None 0 0 10561 INVESCO PREFERRED ETF PFD ETF 46138E511 215 14398 SH SOLE None 0 0 14398 INVESCO QQQ UNIT SER 1 46090E103 358 901 SH SOLE None 0 0 901 INVESCO S P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 19 848 SH SOLE None 0 0 848 INVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 195 1200 SH SOLE None 0 0 1200 INVESCO S P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 24 550 SH SOLE None 0 0 550 INVESCO S P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 147 2145 SH SOLE None 0 0 2145 INVESCO S P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 59 260 SH SOLE None 0 0 260 INVESCO S P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL 46137V191 19 205 SH SOLE None 0 0 205 INVESCO S P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 8 144 SH SOLE None 0 0 144 INVESCO S P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 0 16 SH SOLE None 0 0 16 INVESCO S P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 59 1423 SH SOLE None 0 0 1423 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 36 1660 SH SOLE None 0 0 1660 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 11 384 SH SOLE None 0 0 384 IQ HEDGE MULTI STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 9 288 SH SOLE None 0 0 288 IQVIA HLDGS INCORPORATED COM 46266C105 256 910 SH SOLE None 0 0 910 IRHYTHM TECHNOLOGIES INCORPORATED COM 450056106 9 79 SH SOLE None 0 0 79 IROBOT CORPORATION COM 462726100 1 25 SH SOLE None 0 0 25 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1219 35038 SH SOLE None 0 0 35038 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 326 5454 SH SOLE None 0 0 5454 ISHARES INCORPORATED MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 31 293 SH SOLE None 0 0 293 ISHARES SILVER TR ISHARES ISHARES 46428Q109 852 39655 SH SOLE None 0 0 39655 ISHARES TR 0 5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 42 400 SH SOLE None 0 0 400 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1 22 SH SOLE None 0 0 22 ISHARES TR 10 YR INVST GRD 10+ YR INVST GRD 464289511 0 14 SH SOLE None 0 0 14 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 0 6 SH SOLE None 0 0 6 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 12 98 SH SOLE None 0 0 98 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 40 553 SH SOLE None 0 0 553 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 12 112 SH SOLE None 0 0 112 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 67 1639 SH SOLE None 0 0 1639 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 102 2036 SH SOLE None 0 0 2036 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 159 2865 SH SOLE None 0 0 2865 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 39 390 SH SOLE None 0 0 390 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 755 10121 SH SOLE None 0 0 10121 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 69 986 SH SOLE None 0 0 986 ISHARES TR CORE S P MCP ETF CORE S&P MCP ETF 464287507 1378 4871 SH SOLE None 0 0 4871 ISHARES TR CORE S P SCP ETF CORE S&P SCP ETF 464287804 409 3576 SH SOLE None 0 0 3576 ISHARES TR CORE S P US GWT CORE S&P US GWT 464287671 110 954 SH SOLE None 0 0 954 ISHARES TR CORE S P US VLU CORE S&P US VLU 464287663 63 833 SH SOLE None 0 0 833 ISHARES TR CORE S P500 ETF CORE S&P500 ETF 464287200 1072 2248 SH SOLE None 0 0 2248 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 26 508 SH SOLE None 0 0 508 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 481 4217 SH SOLE None 0 0 4217 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 13 123 SH SOLE None 0 0 123 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 24 331 SH SOLE None 0 0 331 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 13 267 SH SOLE None 0 0 267 ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 68 868 SH SOLE None 0 0 868 ISHARES TR ESG MSCI EM LDRS ESG MSCI EM LDRS 46436E601 52 920 SH SOLE None 0 0 920 ISHARES TR ESG MSCI LEADR ESG MSCI LEADR 46435U218 54 651 SH SOLE None 0 0 651 ISHARES TR ESG SCRND S P500 ESG SCRND S&P500 46436E569 165 4495 SH SOLE None 0 0 4495 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 113 285 SH SOLE None 0 0 285 ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 19 650 SH SOLE None 0 0 650 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 6 124 SH SOLE None 0 0 124 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 52 2481 SH SOLE None 0 0 2481 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 25 389 SH SOLE None 0 0 389 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 18 379 SH SOLE None 0 0 379 ISHARES TR GLOBAL 100 ETF GLOBAL 100 ETF 464287572 5 66 SH SOLE None 0 0 66 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 2 84 SH SOLE None 0 0 84 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 0 16 SH SOLE None 0 0 16 ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 0 16 SH SOLE None 0 0 16 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 11 135 SH SOLE None 0 0 135 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 18 137 SH SOLE None 0 0 137 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 125 4014 SH SOLE None 0 0 4014 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 93 611 SH SOLE None 0 0 611 ISHARES TR ISHS 1 5YR INVS ISHS 1-5YR INVS 464288646 22 417 SH SOLE None 0 0 417 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 25 232 SH SOLE None 0 0 232 ISHARES TR MBS ETF MBS ETF 464288588 5 54 SH SOLE None 0 0 54 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 22 500 SH SOLE None 0 0 500 ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 40 1168 SH SOLE None 0 0 1168 ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 29 1212 SH SOLE None 0 0 1212 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 15 145 SH SOLE None 0 0 145 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 111 1412 SH SOLE None 0 0 1412 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 84 1105 SH SOLE None 0 0 1105 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 239 4904 SH SOLE None 0 0 4904 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 0 4 SH SOLE None 0 0 4 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 52 568 SH SOLE None 0 0 568 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 372 4601 SH SOLE None 0 0 4601 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 8 49 SH SOLE None 0 0 49 ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN 46435G433 89 2299 SH SOLE None 0 0 2299 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 0 7 SH SOLE None 0 0 7 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 85 733 SH SOLE None 0 0 733 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 49 1268 SH SOLE None 0 0 1268 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 56 215 SH SOLE None 0 0 215 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1075 3519 SH SOLE None 0 0 3519 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1082 6444 SH SOLE None 0 0 6444 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 29 256 SH SOLE None 0 0 256 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 33 272 SH SOLE None 0 0 272 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 50 614 SH SOLE None 0 0 614 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 193 1114 SH SOLE None 0 0 1114 ISHARES TR RUS TP200 VL ETF RUS TP200 VL ETF 464289420 32 465 SH SOLE None 0 0 465 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 586 2638 SH SOLE None 0 0 2638 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 41 150 SH SOLE None 0 0 150 ISHARES TR S P 100 ETF S&P 100 ETF 464287101 588 2687 SH SOLE None 0 0 2687 ISHARES TR S P 500 GRWT ETF S&P 500 GRWT ETF 464287309 771 9220 SH SOLE None 0 0 9220 ISHARES TR S P 500 VAL ETF S&P 500 VAL ETF 464287408 5 32 SH SOLE None 0 0 32 ISHARES TR S P MC 400GR ETF S&P MC 400GR ETF 464287606 41 492 SH SOLE None 0 0 492 ISHARES TR S P MC 400VL ETF S&P MC 400VL ETF 464287705 123 1116 SH SOLE None 0 0 1116 ISHARES TR S P SML 600 GWT S&P SML 600 GWT 464287887 148 1072 SH SOLE None 0 0 1072 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 180 1470 SH SOLE None 0 0 1470 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 32 300 SH SOLE None 0 0 300 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 135 1299 SH SOLE None 0 0 1299 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 216 1674 SH SOLE None 0 0 1674 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3 30 SH SOLE None 0 0 30 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 33 115 SH SOLE None 0 0 115 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 13 118 SH SOLE None 0 0 118 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 0 21 SH SOLE None 0 0 21 JACOBS ENGR GROUP INCORPORATED COM 469814107 7 54 SH SOLE None 0 0 54 JANUS INTERNATIONAL GROUP INCORPORATED COMMON STOCK COMMON STOCK 47103N106 9 771 SH SOLE None 0 0 771 JBG SMITH PPTYS REIT COM 46590V100 11 394 SH SOLE None 0 0 394 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 34 226 SH SOLE None 0 0 226 JOHNSON JOHNSON COM 478160104 6692 39122 SH SOLE None 0 0 39122 JPMORGAN CHASE COMPANY COM 46625H100 5362 33865 SH SOLE None 0 0 33865 JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF 46641Q670 65 1202 SH SOLE None 0 0 1202 JPMORGAN U.S. DIVIDEND ETF US DIVIDEND 46641Q795 83 2451 SH SOLE None 0 0 2451 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753 62 1628 SH SOLE None 0 0 1628 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 29 592 SH SOLE None 0 0 592 KADANT INCORPORATED COM 48282T104 23 100 SH SOLE None 0 0 100 KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 0 100 SH SOLE None 0 0 100 KAR AUCTION SVCS INCORPORATED COM 48238T109 11 764 SH SOLE None 0 0 764 KAYNE ANDERSON ENERGY INFRSTR COM 486606106 3 400 SH SOLE None 0 0 400 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 531 SH SOLE None 0 0 531 KBR INCORPORATED COM 48242W106 19 416 SH SOLE None 0 0 416 KELLOGG COMPANY COM 487836108 182 2827 SH SOLE None 0 0 2827 KEURIG DR PEPPER INCORPORATED COM 49271V100 0 12 SH SOLE None 0 0 12 KEYCORP COM 493267108 270 11711 SH SOLE None 0 0 11711 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 256 1244 SH SOLE None 0 0 1244 KIMBERLY CLARK CORPORATION COM 494368103 131 919 SH SOLE None 0 0 919 KINDER MORGAN INCORPORATED DEL COM 49456B101 291 18411 SH SOLE None 0 0 18411 KINSALE CAP GROUP INCORPORATED COM 49714P108 7 32 SH SOLE None 0 0 32 KKR COMPANY INCORPORATED COM 48251W104 1 22 SH SOLE None 0 0 22 KLA CORPORATION COM NEW COM NEW 482480100 153 357 SH SOLE None 0 0 357 KNOWLES CORPORATION COM 49926D109 2 88 SH SOLE None 0 0 88 KONTOOR BRANDS INCORPORATED COM 50050N103 18 362 SH SOLE None 0 0 362 KOPPERS HOLDINGS INCORPORATED COM 50060P106 10 350 SH SOLE None 0 0 350 KRAFT HEINZ COMPANY COM 500754106 282 7868 SH SOLE None 0 0 7868 KROGER COMPANY COM 501044101 380 8417 SH SOLE None 0 0 8417 KRYSTAL BIOTECH INCORPORATED COM 501147102 25 370 SH SOLE None 0 0 370 KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 67 3722 SH SOLE None 0 0 3722 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 597 2802 SH SOLE None 0 0 2802 LA Z BOY INCORPORATED COM 505336107 61 1700 SH SOLE None 0 0 1700 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 136 436 SH SOLE None 0 0 436 LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1 15 SH SOLE None 0 0 15 LAMB WESTON HLDGS INCORPORATED COM 513272104 21 336 SH SOLE None 0 0 336 LANDEC CORPORATION COM 514766104 19 1745 SH SOLE None 0 0 1745 LANDSTAR SYSTEMS INCORPORATED COM 515098101 119 669 SH SOLE None 0 0 669 LAS VEGAS SANDS CORPORATION COM 517834107 40 1084 SH SOLE None 0 0 1084 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 277 749 SH SOLE None 0 0 749 LAZARD GLOBAL TOTAL RETURN I COM 52106W103 3 180 SH SOLE None 0 0 180 LCI INDUSTRIES COM 50189K103 6 39 SH SOLE None 0 0 39 LEGGETT PLATT INCORPORATED COM 524660107 57 1400 SH SOLE None 0 0 1400 LEIDOS HOLDINGS INCORPORATED COM 525327102 42 481 SH SOLE None 0 0 481 LEMAITRE VASCULAR INCORPORATED COM 525558201 16 324 SH SOLE None 0 0 324 LGI HOMES INCORPORATED COM 50187T106 44 287 SH SOLE None 0 0 287 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 2 18 SH SOLE None 0 0 18 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 36 226 SH SOLE None 0 0 226 LIBERTY MEDIA ACQUISITION CORPORATION COM SR A COM SR A 53073L104 12 1234 SH SOLE None 0 0 1234 LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 4 87 SH SOLE None 0 0 87 LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 36 712 SH SOLE None 0 0 712 LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA COM SER A FRMLA 531229870 1 25 SH SOLE None 0 0 25 LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA COM SER C FRMLA 531229854 2 38 SH SOLE None 0 0 38 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 4 2303 SH SOLE None 0 0 2303 LILLY ELI COMPANY COM 532457108 1696 6143 SH SOLE None 0 0 6143 LIMBACH HLDGS INCORPORATED COM 53263P105 3 366 SH SOLE None 0 0 366 LIMELIGHT NETWORKS INCORPORATED COM 53261M104 3 1000 SH SOLE None 0 0 1000 LINCOLN NATL CORPORATION IND COM 534187109 36 538 SH SOLE None 0 0 538 LITHIA MTRS INCORPORATED COM 536797103 3 12 SH SOLE None 0 0 12 LITTELFUSE INCORPORATED COM 537008104 8 26 SH SOLE None 0 0 26 LKQ CORPORATION COM 501889208 40 674 SH SOLE None 0 0 674 LMP CAP INCOME FD INCORPORATED COM 50208A102 88 5810 SH SOLE None 0 0 5810 LOCKHEED MARTIN CORPORATION COM 539830109 361 1018 SH SOLE None 0 0 1018 LOEWS CORPORATION COM 540424108 3 67 SH SOLE None 0 0 67 LORDSTOWN MOTORS CORPORATION COM CLASS A COM CL A 54405Q100 2 673 SH SOLE None 0 0 673 LOVESAC COMPANY COM 54738L109 7 120 SH SOLE None 0 0 120 LOWES COMPANIES INCORPORATED COM 548661107 918 3555 SH SOLE None 0 0 3555 LUCID GROUP INCORPORATED COM 549498103 182 4795 SH SOLE None 0 0 4795 LULULEMON ATHLETICA INCORPORATED COM 550021109 126 323 SH SOLE None 0 0 323 LUMEN TECHNOLOGIES INCORPORATED COM 550241103 136 10894 SH SOLE None 0 0 10894 LXP INDUSTRIAL TRUST REIT COM 529043101 111 7149 SH SOLE None 0 0 7149 LYFT INCORPORATED CLASS A COM CL A COM 55087P104 4 104 SH SOLE None 0 0 104 M T BK CORPORATION COM 55261F104 1 11 SH SOLE None 0 0 11 MACYS INCORPORATED COM 55616P104 31 1207 SH SOLE None 0 0 1207 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 6 150 SH SOLE None 0 0 150 MAGNOLIA OIL GAS CORPORATION CLASS A CL A 559663109 10 575 SH SOLE None 0 0 575 MANHATTAN ASSOCIATES INCORPORATED COM 562750109 12 83 SH SOLE None 0 0 83 MARATHON OIL CORPORATION COM 565849106 50 3050 SH SOLE None 0 0 3050 MARATHON PETE CORPORATION COM 56585A102 1889 29532 SH SOLE None 0 0 29532 MARKEL CORPORATION COM 570535104 24 20 SH SOLE None 0 0 20 MARKETAXESS HLDGS INCORPORATED COM 57060D108 5 14 SH SOLE None 0 0 14 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 291 1763 SH SOLE None 0 0 1763 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 1 7 SH SOLE None 0 0 7 MARSH MCLENNAN COMPANIES INCORPORATED COM 571748102 66 383 SH SOLE None 0 0 383 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 3 9 SH SOLE None 0 0 9 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 180 67863 SH SOLE None 0 0 67863 MARVELL TECHNOLOGY INCORPORATED COM 573874104 24 285 SH SOLE None 0 0 285 MASCO CORPORATION COM 574599106 31 454 SH SOLE None 0 0 454 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 548 1526 SH SOLE None 0 0 1526 MATCH GROUP INCORPORATED NEW COM 57667L107 19 149 SH SOLE None 0 0 149 MATTHEWS INTERNATIONAL CORPORATION CLASS A CL A 577128101 212 5796 SH SOLE None 0 0 5796 MCCORMICK COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 29 305 SH SOLE None 0 0 305 MCDONALDS CORPORATION COM 580135101 3309 12345 SH SOLE None 0 0 12345 MCKESSON CORPORATION COM 58155Q103 743 2992 SH SOLE None 0 0 2992 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 13 575 SH SOLE None 0 0 575 MEDPACE HLDGS INCORPORATED COM 58506Q109 36 167 SH SOLE None 0 0 167 MERCADOLIBRE INCORPORATED COM 58733R102 22 17 SH SOLE None 0 0 17 MERCK COMPANY INCORPORATED COM 58933Y105 2850 37198 SH SOLE None 0 0 37198 MERIDIAN BIOSCIENCE INCORPORATED COM 589584101 4 198 SH SOLE None 0 0 198 MERITAGE HOMES CORPORATION COM 59001A102 21 179 SH SOLE None 0 0 179 MESA LABS INCORPORATED COM 59064R109 31 95 SH SOLE None 0 0 95 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 1473 4382 SH SOLE None 0 0 4382 METLIFE INCORPORATED COM 59156R108 242 3879 SH SOLE None 0 0 3879 MFS HIGH YIELD MUN TR SH BEN INT SH BEN INT 59318E102 18 4000 SH SOLE None 0 0 4000 MFS SPL VALUE TR SH BEN INT SH BEN INT 55274E102 1 209 SH SOLE None 0 0 209 MGM RESORTS INTERNATIONAL COM 552953101 119 2652 SH SOLE None 0 0 2652 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 114 1312 SH SOLE None 0 0 1312 MICRON TECHNOLOGY INCORPORATED COM 595112103 81 874 SH SOLE None 0 0 874 MICROSOFT CORPORATION COM 594918104 16911 50284 SH SOLE None 0 0 50284 MID AMER APT CMNTYS INCORPORATED REIT COM 59522J103 1 7 SH SOLE None 0 0 7 MILLERKNOLL INCORPORATED COM 600544100 34 889 SH SOLE None 0 0 889 MODERNA INCORPORATED COM 60770K107 25 100 SH SOLE None 0 0 100 MOELIS COMPANY CLASS A CL A 60786M105 20 320 SH SOLE None 0 0 320 MOHAWK INDUSTRIES INCORPORATED COM 608190104 9 51 SH SOLE None 0 0 51 MOLINA HEALTHCARE INCORPORATED COM 60855R100 10 33 SH SOLE None 0 0 33 MOMENTIVE GLOBAL INCORPORATED COM 60878Y108 21 1022 SH SOLE None 0 0 1022 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 580 8753 SH SOLE None 0 0 8753 MONGODB INCORPORATED CLASS A CL A 60937P106 25 49 SH SOLE None 0 0 49 MONRO INCORPORATED COM 610236101 11 197 SH SOLE None 0 0 197 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 69 723 SH SOLE None 0 0 723 MOODYS CORPORATION COM 615369105 45 117 SH SOLE None 0 0 117 MOOG INCORPORATED CLASS A CL A 615394202 18 230 SH SOLE None 0 0 230 MORGAN STANLEY COM NEW COM NEW 617446448 55 568 SH SOLE None 0 0 568 MORGAN STANLEY EMKT DBT FD INCORPORATED COM 61744H105 36 4025 SH SOLE None 0 0 4025 MOSAIC COMPANY NEW COM 61945C103 31 795 SH SOLE None 0 0 795 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1485 5468 SH SOLE None 0 0 5468 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 13 468 SH SOLE None 0 0 468 MSA SAFETY INCORPORATED COM 553498106 56 375 SH SOLE None 0 0 375 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 19 230 SH SOLE None 0 0 230 MURPHY OIL CORPORATION COM 626717102 81 3115 SH SOLE None 0 0 3115 MVB FINL CORPORATION COM 553810102 4 100 SH SOLE None 0 0 100 NASDAQ INCORPORATED COM 631103108 3 16 SH SOLE None 0 0 16 NATIONAL CINEMEDIA INCORPORATED COM 635309107 4 1436 SH SOLE None 0 0 1436 NATIONAL FUEL GAS COMPANY COM 636180101 98 1544 SH SOLE None 0 0 1544 NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 536 11160 SH SOLE None 0 0 11160 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT COM SHS BEN IN 637870106 14 210 SH SOLE None 0 0 210 NCR CORPORATION NEW COM 62886E108 26 669 SH SOLE None 0 0 669 NEOGEN CORPORATION COM 640491106 12 265 SH SOLE None 0 0 265 NETAPP INCORPORATED COM 64110D104 161 1756 SH SOLE None 0 0 1756 NETFLIX INCORPORATED COM 64110L106 595 989 SH SOLE None 0 0 989 NEUROCRINE BIOSCIENCES INCORPORATED COM 64125C109 4 56 SH SOLE None 0 0 56 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 12 1000 SH SOLE None 0 0 1000 NEW YORK TIMES COMPANY CLASS A CL A 650111107 9 190 SH SOLE None 0 0 190 NEWELL BRANDS INCORPORATED COM 651229106 82 3769 SH SOLE None 0 0 3769 NEWMARKET CORPORATION COM 651587107 21 64 SH SOLE None 0 0 64 NEWMONT CORPORATION COM 651639106 383 6187 SH SOLE None 0 0 6187 NEWS CORPORATION NEW CLASS A CL A 65249B109 12 539 SH SOLE None 0 0 539 NEWS CORPORATION NEW CLASS B CL B 65249B208 0 26 SH SOLE None 0 0 26 NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 6 83 SH SOLE None 0 0 83 NEXTERA ENERGY INCORPORATED COM 65339F101 444 4762 SH SOLE None 0 0 4762 NIKE INCORPORATED CLASS B CL B 654106103 398 2389 SH SOLE None 0 0 2389 NORDSON CORPORATION COM 655663102 29 114 SH SOLE None 0 0 114 NORDSTROM INCORPORATED COM 655664100 10 479 SH SOLE None 0 0 479 NORFOLK SOUTHN CORPORATION COM 655844108 228 768 SH SOLE None 0 0 768 NORTHERN TR CORPORATION COM 665859104 118 994 SH SOLE None 0 0 994 NORTHROP GRUMMAN CORPORATION COM 666807102 96 249 SH SOLE None 0 0 249 NORTHWEST BANCSHARES INCORPORATED MD COM 667340103 36 2600 SH SOLE None 0 0 2600 NOV INCORPORATED COM 62955J103 23 1707 SH SOLE None 0 0 1707 NU SKIN ENTERPRISES INCORPORATED CLASS A CL A 67018T105 5 107 SH SOLE None 0 0 107 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 53 962 SH SOLE None 0 0 962 NUCOR CORPORATION COM 670346105 1419 12438 SH SOLE None 0 0 12438 NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 29 1670 SH SOLE None 0 0 1670 NUVEEN AMT FREE QLTY MUN INCME COM 670657105 28 1829 SH SOLE None 0 0 1829 NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN 67092P888 13 416 SH SOLE None 0 0 416 NUVEEN ESG LARGE CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 65 1674 SH SOLE None 0 0 1674 NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMLCP 67092P607 1 25 SH SOLE None 0 0 25 NUVEEN MISSOURI QLT MUN INCORPORATED FD COM 67060Q108 38 2605 SH SOLE None 0 0 2605 NUVEEN MULTI ASSET INCOME FUND COM 670750108 17 959 SH SOLE None 0 0 959 NUVEEN MUN HIGH INCOME OPPORTU COM 670682103 15 1008 SH SOLE None 0 0 1008 NUVEEN MUN VALUE FD INCORPORATED COM 670928100 1 132 SH SOLE None 0 0 132 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 36 1200 SH SOLE None 0 0 1200 NUVEEN PENNSYLVANIA QLT MUN FD COM 670972108 49 3349 SH SOLE None 0 0 3349 NUVEEN PREFERRED INCM SECURTIES FD COM 67072C105 65 6710 SH SOLE None 0 0 6710 NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 37 2347 SH SOLE None 0 0 2347 NUVEEN S P 500 DYNAMIC OVERWRI COM 6706EW100 42 2281 SH SOLE None 0 0 2281 NUVEEN SR INCOME FD COM 67067Y104 8 1500 SH SOLE None 0 0 1500 NUVVE HOLDING CORPORATION COM 67079Y100 1 100 SH SOLE None 0 0 100 NV5 GLOBAL INCORPORATED COM 62945V109 62 450 SH SOLE None 0 0 450 NVIDIA CORPORATION COM 67066G104 2210 7516 SH SOLE None 0 0 7516 NVR INCORPORATED COM 62944T105 59 10 SH SOLE None 0 0 10 OAK STR HEALTH INCORPORATED COM 67181A107 34 1037 SH SOLE None 0 0 1037 OCCIDENTAL PETE CORPORATION COM 674599105 107 3709 SH SOLE None 0 0 3709 OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162 6 491 SH SOLE None 0 0 491 OGE ENERGY CORPORATION COM 670837103 6 176 SH SOLE None 0 0 176 OKTA INCORPORATED CLASS A CL A 679295105 5 26 SH SOLE None 0 0 26 OLD REP INTERNATIONAL CORPORATION COM 680223104 56 2292 SH SOLE None 0 0 2292 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 11 215 SH SOLE None 0 0 215 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 147 5000 SH SOLE None 0 0 5000 ON SEMICONDUCTOR CORPORATION COM 682189105 67 1000 SH SOLE None 0 0 1000 ONEOK INCORPORATED NEW COM 682680103 17 305 SH SOLE None 0 0 305 OPEN LENDING CORPORATION COM CLASS A COM CL A 68373J104 7 317 SH SOLE None 0 0 317 ORACLE CORPORATION COM 68389X105 696 7982 SH SOLE None 0 0 7982 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 14 21 SH SOLE None 0 0 21 ORGANON COMPANY COMMON STOCK COMMON STOCK 68622V106 103 3407 SH SOLE None 0 0 3407 ORION OFFICE REIT INCORPORATED REIT COM 68629Y103 44 2378 SH SOLE None 0 0 2378 ORTHOPEDIATRICS CORPORATION COM 68752L100 28 478 SH SOLE None 0 0 478 OTIS WORLDWIDE CORPORATION COM 68902V107 105 1217 SH SOLE None 0 0 1217 OUTFRONT MEDIA INCORPORATED REIT COM 69007J106 13 500 SH SOLE None 0 0 500 OVERSTOCK COM INCORPORATED DEL COM 690370101 0 7 SH SOLE None 0 0 7 OWENS MINOR INCORPORATED NEW COM 690732102 1 23 SH SOLE None 0 0 23 OWENS CORNING NEW COM 690742101 41 454 SH SOLE None 0 0 454 PACCAR INCORPORATED COM 693718108 1 12 SH SOLE None 0 0 12 PACER BENCHMARK DATA INFRASTRUCTUREREAL ESTATE BNCHMRK INFRA 69374H741 11 270 SH SOLE None 0 0 270 PACKAGING CORPORATION AMER COM 695156109 27 204 SH SOLE None 0 0 204 PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 6 360 SH SOLE None 0 0 360 PALO ALTO NETWORKS INCORPORATED COM 697435105 43 79 SH SOLE None 0 0 79 PAR TECHNOLOGY CORPORATION COM 698884103 5 105 SH SOLE None 0 0 105 PARKER HANNIFIN CORPORATION COM 701094104 59 186 SH SOLE None 0 0 186 PAYCHEX INCORPORATED COM 704326107 1210 8866 SH SOLE None 0 0 8866 PAYCOM SOFTWARE INCORPORATED COM 70432V102 63 154 SH SOLE None 0 0 154 PAYPAL HLDGS INCORPORATED COM 70450Y103 1302 6905 SH SOLE None 0 0 6905 PEBBLEBROOK HOTEL TR REIT COM 70509V100 27 1219 SH SOLE None 0 0 1219 PELOTON INTERACTIVE INCORPORATED CLASS A COM CL A COM 70614W100 3 100 SH SOLE None 0 0 100 PENNSYLVANIA REAL ESTATE INVT SH BEN INT REIT SH BEN INT 709102107 0 197 SH SOLE None 0 0 197 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 23 1340 SH SOLE None 0 0 1340 PEPSICO INCORPORATED COM 713448108 4777 27503 SH SOLE None 0 0 27503 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 9 200 SH SOLE None 0 0 200 PERKINELMER INCORPORATED COM 714046109 9 45 SH SOLE None 0 0 45 PFIZER INCORPORATED COM 717081103 3046 51588 SH SOLE None 0 0 51588 PG E CORPORATION COM 69331C108 1 100 SH SOLE None 0 0 100 PGIM GLOBAL HIGH YIELD FD FORM COM 69346J106 24 1650 SH SOLE None 0 0 1650 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM CL A COM 71742Q106 7 389 SH SOLE None 0 0 389 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1072 11288 SH SOLE None 0 0 11288 PHILLIPS 66 COM 718546104 1029 14211 SH SOLE None 0 0 14211 PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 22 222 SH SOLE None 0 0 222 PIMCO ACTIVE BOND EXCHANGE TRADED FUND ACTIVE BD ETF 72201R775 45 414 SH SOLE None 0 0 414 PIMCO CORPORATE INCOME OPPOR COM 72201B101 12 775 SH SOLE None 0 0 775 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 0 153 SH SOLE None 0 0 153 PINTEREST INCORPORATED CLASS A CL A 72352L106 19 528 SH SOLE None 0 0 528 PIONEER NAT RES COMPANY COM 723787107 231 1274 SH SOLE None 0 0 1274 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 37 4000 SH SOLE None 0 0 4000 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 23 837 SH SOLE None 0 0 837 PNC FINL SVCS GROUP INCORPORATED COM 693475105 4856 24218 SH SOLE None 0 0 24218 POLARIS INCORPORATED COM 731068102 88 805 SH SOLE None 0 0 805 PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 736508847 56 1071 SH SOLE None 0 0 1071 POWER INTEGRATIONS INCORPORATED COM 739276103 6 70 SH SOLE None 0 0 70 PPG INDUSTRIES INCORPORATED COM 693506107 1256 7284 SH SOLE None 0 0 7284 PPL CORPORATION COM 69351T106 690 22970 SH SOLE None 0 0 22970 PRECIGEN INCORPORATED COM 74017N105 3 1000 SH SOLE None 0 0 1000 PREMIER INCORPORATED CLASS A CL A 74051N102 6 153 SH SOLE None 0 0 153 PRICESMART INCORPORATED COM 741511109 5 71 SH SOLE None 0 0 71 PRIMERICA INCORPORATED COM 74164M108 12 80 SH SOLE None 0 0 80 PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102 10 145 SH SOLE None 0 0 145 PROCORE TECHNOLOGIES INCORPORATED COM 74275K108 19 250 SH SOLE None 0 0 250 PROCTER AND GAMBLE COMPANY COM 742718109 4244 25950 SH SOLE None 0 0 25950 PROGRESSIVE CORPORATION COM 743315103 24 236 SH SOLE None 0 0 236 PROLOGIS INCORPORATED. REIT COM 74340W103 215 1282 SH SOLE None 0 0 1282 PROS HOLDINGS INCORPORATED COM 74346Y103 9 264 SH SOLE None 0 0 264 PROSHARES S P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 113 1161 SH SOLE None 0 0 1161 PRUDENTIAL FINL INCORPORATED COM 744320102 159 1470 SH SOLE None 0 0 1470 PTC INCORPORATED COM 69370C100 15 130 SH SOLE None 0 0 130 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 240 3609 SH SOLE None 0 0 3609 PULTE GROUP INCORPORATED COM 745867101 11 200 SH SOLE None 0 0 200 QORVO INCORPORATED COM 74736K101 14 90 SH SOLE None 0 0 90 QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF QUADRTC INT RT 500767736 124 4652 SH SOLE None 0 0 4652 QUALCOMM INCORPORATED COM 747525103 985 5391 SH SOLE None 0 0 5391 QUANTUMSCAPE CORPORATION COM CLASS A COM CL A 74767V109 32 1450 SH SOLE None 0 0 1450 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 110 637 SH SOLE None 0 0 637 QUOTIENT TECHNOLOGY INCORPORATED COM 749119103 5 795 SH SOLE None 0 0 795 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 4 575 SH SOLE None 0 0 575 RAMBUS INCORPORATED DEL COM 750917106 41 1400 SH SOLE None 0 0 1400 RANGE RES CORPORATION COM 75281A109 35 2015 SH SOLE None 0 0 2015 RAYMOND JAMES FINL INCORPORATED COM 754730109 720 7174 SH SOLE None 0 0 7174 RAYONIER INCORPORATED REIT COM 754907103 9 230 SH SOLE None 0 0 230 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 669 7777 SH SOLE None 0 0 7777 RBC BEARINGS INCORPORATED COM 75524B104 7 39 SH SOLE None 0 0 39 REALTY INCOME CORPORATION REIT COM 756109104 1812 25319 SH SOLE None 0 0 25319 REDFIN CORPORATION COM 75737F108 1 27 SH SOLE None 0 0 27 REDWOOD TR INCORPORATED REIT COM 758075402 42 3196 SH SOLE None 0 0 3196 REGENCY CTRS CORPORATION REIT COM 758849103 17 230 SH SOLE None 0 0 230 REGENERON PHARMACEUTICALS COM 75886F107 8 13 SH SOLE None 0 0 13 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 29 1349 SH SOLE None 0 0 1349 REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604 13 121 SH SOLE None 0 0 121 RELIANCE STEEL ALUMINUM COMPANY COM 759509102 148 914 SH SOLE None 0 0 914 REPLIGEN CORPORATION COM 759916109 27 102 SH SOLE None 0 0 102 REPUBLIC SVCS INCORPORATED COM 760759100 33 240 SH SOLE None 0 0 240 RESEARCH SOLUTIONS INCORPORATED COM 761025105 5 2201 SH SOLE None 0 0 2201 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 2 89 SH SOLE None 0 0 89 RESMED INCORPORATED COM 761152107 71 275 SH SOLE None 0 0 275 RESOLUTE FST PRODUCTS INCORPORATED COM 76117W109 43 2869 SH SOLE None 0 0 2869 RETRACTABLE TECHNOLOGIES INCORPORATED COM 76129W105 0 33 SH SOLE None 0 0 33 REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 20 358 SH SOLE None 0 0 358 RH COM 74967X103 6 12 SH SOLE None 0 0 12 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103 28 279 SH SOLE None 0 0 279 RLI CORPORATION COM 749607107 8 79 SH SOLE None 0 0 79 ROBLOX CORPORATION CLASS A CL A 771049103 2 25 SH SOLE None 0 0 25 ROCKET COMPANIES INCORPORATED COM CLASS A COM CL A 77311W101 0 59 SH SOLE None 0 0 59 ROCKWELL AUTOMATION INCORPORATED COM 773903109 1504 4314 SH SOLE None 0 0 4314 ROKU INCORPORATED COM COM CL A 77543R102 12 55 SH SOLE None 0 0 55 ROLLINS INCORPORATED COM 775711104 32 951 SH SOLE None 0 0 951 ROPER TECHNOLOGIES INCORPORATED COM 776696106 190 386 SH SOLE None 0 0 386 ROSS STORES INCORPORATED COM 778296103 70 613 SH SOLE None 0 0 613 ROYCE VALUE TR INCORPORATED COM 780910105 160 8180 SH SOLE None 0 0 8180 RPM INTERNATIONAL INCORPORATED COM 749685103 65 650 SH SOLE None 0 0 650 RUSH ENTERPRISES INCORPORATED CLASS A CL A 781846209 6 111 SH SOLE None 0 0 111 RYDER SYSTEMS INCORPORATED COM 783549108 39 482 SH SOLE None 0 0 482 S T BANCORP INCORPORATED COM 783859101 94 2990 SH SOLE None 0 0 2990 S P GLOBAL INCORPORATED COM 78409V104 75 159 SH SOLE None 0 0 159 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 6 500 SH SOLE None 0 0 500 SABRE CORPORATION COM 78573M104 20 2335 SH SOLE None 0 0 2335 SAIA INCORPORATED COM 78709Y105 6 18 SH SOLE None 0 0 18 SALESFORCE COM INCORPORATED COM 79466L302 361 1423 SH SOLE None 0 0 1423 SANMINA CORPORATION COM 801056102 26 646 SH SOLE None 0 0 646 SANTANDER CONSUMER USA HLDGS I COM 80283M101 2 48 SH SOLE None 0 0 48 SARATOGA INVT CORPORATION COM NEW COM NEW 80349A208 88 3000 SH SOLE None 0 0 3000 SCHWAB CHARLES CORPORATION COM 808513105 1 15 SH SOLE None 0 0 15 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 39 1010 SH SOLE None 0 0 1010 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 14 131 SH SOLE None 0 0 131 SCHWAB U.S. MID CAP ETF US MID-CAP ETF 808524508 3 49 SH SOLE None 0 0 49 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 0 1 SH SOLE None 0 0 1 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COM 808625107 16 200 SH SOLE None 0 0 200 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 26 163 SH SOLE None 0 0 163 SCRIPPS E W COMPANY OHIO CLASS A NEW CL A NEW 811054402 18 959 SH SOLE None 0 0 959 SEAGEN INCORPORATED COM 81181C104 4 28 SH SOLE None 0 0 28 SEALED AIR CORPORATION NEW COM 81211K100 29 441 SH SOLE None 0 0 441 SECUREWORKS CORPORATION CLASS A CL A 81374A105 10 668 SH SOLE None 0 0 668 SEI INVTS COMPANY COM 784117103 2 35 SH SOLE None 0 0 35 SEMPRA COM 816851109 357 2700 SH SOLE None 0 0 2700 SEMTECH CORPORATION COM 816850101 5 65 SH SOLE None 0 0 65 SENSEONICS HLDGS INCORPORATED COM 81727U105 2 1000 SH SOLE None 0 0 1000 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 15 1800 SH SOLE None 0 0 1800 SERVICENOW INCORPORATED COM 81762P102 100 155 SH SOLE None 0 0 155 SERVISFIRST BANCSHARES INCORPORATED COM 81768T108 11 133 SH SOLE None 0 0 133 SHERWIN WILLIAMS COMPANY COM 824348106 76 216 SH SOLE None 0 0 216 SHOCKWAVE MED INCORPORATED COM 82489T104 8 45 SH SOLE None 0 0 45 SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 0 5 SH SOLE None 0 0 5 SIMPSON MFG INCORPORATED COM 829073105 39 282 SH SOLE None 0 0 282 SIRIUS XM HOLDINGS INCORPORATED COM 82968B103 20 3245 SH SOLE None 0 0 3245 SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103 54 227 SH SOLE None 0 0 227 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 16 399 SH SOLE None 0 0 399 SKECHERS U S A INCORPORATED CLASS A CL A 830566105 13 319 SH SOLE None 0 0 319 SKILLZ INCORPORATED COM 83067L109 2 325 SH SOLE None 0 0 325 SKYLINE CHAMPION CORPORATION COM 830830105 16 213 SH SOLE None 0 0 213 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 51 331 SH SOLE None 0 0 331 SL GREEN RLTY CORPORATION REIT COM 78440X804 0 5 SH SOLE None 0 0 5 SMITH A O CORPORATION COM 831865209 12 143 SH SOLE None 0 0 143 SMUCKER J M COMPANY COM NEW COM NEW 832696405 15 116 SH SOLE None 0 0 116 SNAP INCORPORATED CLASS A CL A 83304A106 4 100 SH SOLE None 0 0 100 SNAP ON INCORPORATED COM 833034101 21 99 SH SOLE None 0 0 99 SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 33 120 SH SOLE None 0 0 120 SONOCO PRODUCTS COMPANY COM 835495102 99 1726 SH SOLE None 0 0 1726 SONOS INCORPORATED COM 83570H108 2 87 SH SOLE None 0 0 87 SOURCE CAP INCORPORATED COM 836144105 10 234 SH SOLE None 0 0 234 SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 99 3800 SH SOLE None 0 0 3800 SOUTHERN COMPANY COM 842587107 839 12246 SH SOLE None 0 0 12246 SOUTHERN COPPER CORPORATION COM 84265V105 5 87 SH SOLE None 0 0 87 SOUTHWEST AIRLS COMPANY COM 844741108 63 1482 SH SOLE None 0 0 1482 SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 4 100 SH SOLE None 0 0 100 SPDR BLOOMBERG 1 3 MONTH T BILL ETF BLOOMBERG 1-3 MO 78468R663 11 126 SH SOLE None 0 0 126 SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BLOOMBERG CONV 78464A359 1915 23085 SH SOLE None 0 0 23085 SPDR BLOOMBERG SHORT TERM HIGH YIELD BON BLOOMBERG SHT TE 78468R408 53 1985 SH SOLE None 0 0 1985 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 1 14 SH SOLE None 0 0 14 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 320 1570 SH SOLE None 0 0 1570 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 45 586 SH SOLE None 0 0 586 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 28 600 SH SOLE None 0 0 600 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 7 61 SH SOLE None 0 0 61 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 83 1499 SH SOLE None 0 0 1499 SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 183 4702 SH SOLE None 0 0 4702 SPDR GOLD SHARES GOLD SHS 78463V107 1463 8559 SH SOLE None 0 0 8559 SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 51 367 SH SOLE None 0 0 367 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 150 1427 SH SOLE None 0 0 1427 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 20 225 SH SOLE None 0 0 225 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284 98 1638 SH SOLE None 0 0 1638 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721 2 57 SH SOLE None 0 0 57 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP NUVEEN BLMBRG SH 78468R739 103 2098 SH SOLE None 0 0 2098 SPDR PORTFOLIO S P 500 ETF PORTFOLIO S&P500 78464A854 723 12954 SH SOLE None 0 0 12954 SPDR PORTFOLIO S P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 551 7609 SH SOLE None 0 0 7609 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 8 156 SH SOLE None 0 0 156 SPDR S P 500 ETF TR UNIT 78462F103 977 2059 SH SOLE None 0 0 2059 SPDR S P 500 FOSSIL FUEL RESERVES FREE ETF SPDR S&P 500 ETF 78468R796 35 305 SH SOLE None 0 0 305 SPDR S P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 10 101 SH SOLE None 0 0 101 SPDR S P BIOTECH ETF S&P BIOTECH 78464A870 118 1054 SH SOLE None 0 0 1054 SPDR S P DIVIDEND ETF S&P DIVID ETF 78464A763 476 3689 SH SOLE None 0 0 3689 SPDR S P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 53 1801 SH SOLE None 0 0 1801 SPDR S P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 10 200 SH SOLE None 0 0 200 SPDR S P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 44 520 SH SOLE None 0 0 520 SPDR S P INSURANCE ETF S&P INS ETF 78464A789 0 6 SH SOLE None 0 0 6 SPDR S P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 70 1810 SH SOLE None 0 0 1810 SPDR S P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871 0 26 SH SOLE None 0 0 26 SPDR S P METALS MINING ETF S&P METALS MNG 78464A755 24 550 SH SOLE None 0 0 550 SPDR S P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 210 407 SH SOLE None 0 0 407 SPDR S P REGIONAL BANKING ETF S&P REGL BKG 78464A698 634 8960 SH SOLE None 0 0 8960 SPDR S P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 18 200 SH SOLE None 0 0 200 SPDR SSGA MULTI ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 13 500 SH SOLE None 0 0 500 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 567 3262 SH SOLE None 0 0 3262 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 55 781 SH SOLE None 0 0 781 SPLUNK INCORPORATED COM 848637104 1 14 SH SOLE None 0 0 14 SPRINGWORKS THERAPEUTICS INCORPORATED COM 85205L107 2 46 SH SOLE None 0 0 46 SPROTT PHYSICAL GOLD SILVER TR UNIT TR UNIT 85208R101 164 9277 SH SOLE None 0 0 9277 SPROUT SOCIAL INCORPORATED COM CLASS A COM CL A 85209W109 5 56 SH SOLE None 0 0 56 SPX FLOW INCORPORATED COM 78469X107 56 657 SH SOLE None 0 0 657 SS C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 2 26 SH SOLE None 0 0 26 ST JOE COMPANY COM 790148100 13 250 SH SOLE None 0 0 250 STAG INDL INCORPORATED REIT COM 85254J102 26 546 SH SOLE None 0 0 546 STANDARD MTR PRODUCTS INCORPORATED COM 853666105 6 130 SH SOLE None 0 0 130 STANDEX INTERNATIONAL CORPORATION COM 854231107 14 131 SH SOLE None 0 0 131 STANLEY BLACK DECKER INCORPORATED COM 854502101 1012 5368 SH SOLE None 0 0 5368 STARBUCKS CORPORATION COM 855244109 796 6805 SH SOLE None 0 0 6805 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 7 300 SH SOLE None 0 0 300 STATE STR CORPORATION COM 857477103 35 380 SH SOLE None 0 0 380 STEEL DYNAMICS INCORPORATED COM 858119100 14 235 SH SOLE None 0 0 235 STERICYCLE INCORPORATED COM 858912108 11 200 SH SOLE None 0 0 200 STERLING BANCORP DEL COM 85917A100 19 764 SH SOLE None 0 0 764 STIFEL FINL CORPORATION COM 860630102 25 361 SH SOLE None 0 0 361 STITCH FIX INCORPORATED COM CLASS A COM CL A 860897107 0 40 SH SOLE None 0 0 40 STONEX GROUP INCORPORATED COM 861896108 19 323 SH SOLE None 0 0 323 STORE CAP CORPORATION REIT COM 862121100 6 202 SH SOLE None 0 0 202 STRATUS PPTYS INCORPORATED COM NEW COM NEW 863167201 0 20 SH SOLE None 0 0 20 STRYKER CORPORATION COM 863667101 531 1987 SH SOLE None 0 0 1987 SWEETGREEN INCORPORATED COM CLASS A COM CL A 87043Q108 12 400 SH SOLE None 0 0 400 SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102 10 360 SH SOLE None 0 0 360 SYNAPTICS INCORPORATED COM 87157D109 7 25 SH SOLE None 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 201 4340 SH SOLE None 0 0 4340 SYNOPSYS INCORPORATED COM 871607107 31 85 SH SOLE None 0 0 85 SYSCO CORPORATION COM 871829107 520 6625 SH SOLE None 0 0 6625 TACTILE SYSTEMS TECHNOLOGY INCORPORATED COM 87357P100 3 200 SH SOLE None 0 0 200 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 5 31 SH SOLE None 0 0 31 TAPESTRY INCORPORATED COM 876030107 33 836 SH SOLE None 0 0 836 TARGA RES CORPORATION COM 87612G101 20 398 SH SOLE None 0 0 398 TARGET CORPORATION COM 87612E106 632 2733 SH SOLE None 0 0 2733 TEGNA INCORPORATED COM 87901J105 13 745 SH SOLE None 0 0 745 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 42 1645 SH SOLE None 0 0 1645 TELADOC HEALTH INCORPORATED COM 87918A105 16 178 SH SOLE None 0 0 178 TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 7 18 SH SOLE None 0 0 18 TELEFLEX INCORPORATED COM 879369106 544 1658 SH SOLE None 0 0 1658 TEMPLETON EMERGING MKTS INCOME COM 880192109 48 6628 SH SOLE None 0 0 6628 TENABLE HLDGS INCORPORATED COM 88025T102 11 200 SH SOLE None 0 0 200 TENAX THERAPEUTICS INCORPORATED COM NEW COM NEW 88032L209 0 100 SH SOLE None 0 0 100 TERADYNE INCORPORATED COM 880770102 4 27 SH SOLE None 0 0 27 TEREX CORPORATION NEW COM 880779103 987 22464 SH SOLE None 0 0 22464 TERMINIX GLOBAL HOLDINGS INCORPORATED COM 88087E100 7 155 SH SOLE None 0 0 155 TESLA INCORPORATED COM 88160R101 1844 1745 SH SOLE None 0 0 1745 TEXAS INSTRS INCORPORATED COM 882508104 848 4501 SH SOLE None 0 0 4501 TEXAS PACIFIC LAND CORPORATION COM 88262P102 3 3 SH SOLE None 0 0 3 TEXTRON INCORPORATED COM 883203101 31 405 SH SOLE None 0 0 405 TG THERAPEUTICS INCORPORATED COM 88322Q108 12 651 SH SOLE None 0 0 651 THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 59 650 SH SOLE None 0 0 650 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1905 2856 SH SOLE None 0 0 2856 THOR INDUSTRIES INCORPORATED COM 885160101 53 513 SH SOLE None 0 0 513 THRYV HLDGS INCORPORATED COM NEW COM NEW 886029206 12 301 SH SOLE None 0 0 301 TILRAY BRANDS INCORPORATED COM CLASS 2 COM CL 2 88688T100 30 4403 SH SOLE None 0 0 4403 TIMKEN COMPANY COM 887389104 30 441 SH SOLE None 0 0 441 TIPTREE INCORPORATED REIT COM 88822Q103 8 589 SH SOLE None 0 0 589 TJX COMPANIES INCORPORATED NEW COM 872540109 421 5553 SH SOLE None 0 0 5553 T MOBILE US INCORPORATED COM 872590104 46 398 SH SOLE None 0 0 398 TOLL BROTHERS INCORPORATED COM 889478103 3 50 SH SOLE None 0 0 50 TOPBUILD CORPORATION COM 89055F103 6 23 SH SOLE None 0 0 23 TORO COMPANY COM 891092108 10 105 SH SOLE None 0 0 105 TRACTOR SUPPLY COMPANY COM 892356106 624 2619 SH SOLE None 0 0 2619 TRANSDIGM GROUP INCORPORATED COM 893641100 10 17 SH SOLE None 0 0 17 TRANSMEDICS GROUP INCORPORATED COM 89377M109 1 100 SH SOLE None 0 0 100 TRANSUNION COM 89400J107 9 77 SH SOLE None 0 0 77 TRAVEL PLUS LEISURE COMPANY COM 894164102 1 24 SH SOLE None 0 0 24 TRAVELERS COMPANIES INCORPORATED COM 89417E109 146 938 SH SOLE None 0 0 938 TREX COMPANY INCORPORATED COM 89531P105 46 345 SH SOLE None 0 0 345 TRI CONTL CORPORATION COM 895436103 37 1118 SH SOLE None 0 0 1118 TRINITY INDUSTRIES INCORPORATED COM 896522109 5 190 SH SOLE None 0 0 190 TRUIST FINL CORPORATION COM 89832Q109 67 1155 SH SOLE None 0 0 1155 TRUPANION INCORPORATED COM 898202106 20 159 SH SOLE None 0 0 159 TTEC HLDGS INCORPORATED COM 89854H102 5 57 SH SOLE None 0 0 57 TUSIMPLE HLDGS INCORPORATED CLASS A CL A 90089L108 103 2900 SH SOLE None 0 0 2900 TWILIO INCORPORATED CLASS A CL A 90138F102 33 129 SH SOLE None 0 0 129 TWITTER INCORPORATED COM 90184L102 49 1143 SH SOLE None 0 0 1143 TYLER TECHNOLOGIES INCORPORATED COM 902252105 58 108 SH SOLE None 0 0 108 TYSON FOODS INCORPORATED CLASS A CL A 902494103 73 849 SH SOLE None 0 0 849 UBER TECHNOLOGIES INCORPORATED COM 90353T100 15 366 SH SOLE None 0 0 366 UDR INCORPORATED REIT COM 902653104 6 108 SH SOLE None 0 0 108 UFP TECHNOLOGIES INCORPORATED COM 902673102 13 194 SH SOLE None 0 0 194 UGI CORPORATION NEW COM 902681105 79 1731 SH SOLE None 0 0 1731 UIPATH INCORPORATED CLASS A CL A 90364P105 0 8 SH SOLE None 0 0 8 ULTA BEAUTY INCORPORATED COM 90384S303 2 7 SH SOLE None 0 0 7 ULTRAGENYX PHARMACEUTICAL INCORPORATED COM 90400D108 0 4 SH SOLE None 0 0 4 UMB FINL CORPORATION COM 902788108 350 3300 SH SOLE None 0 0 3300 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 12 571 SH SOLE None 0 0 571 UNION PAC CORPORATION COM 907818108 2055 8158 SH SOLE None 0 0 8158 UNITED BANCORP INCORPORATED OHIO COM 909911109 16 1000 SH SOLE None 0 0 1000 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 20 572 SH SOLE None 0 0 572 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 1127 5260 SH SOLE None 0 0 5260 UNITED RENTALS INCORPORATED COM 911363109 2 9 SH SOLE None 0 0 9 UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 29 669 SH SOLE None 0 0 669 UNITED STATES STEEL CORPORATION NEW COM 912909108 67 2833 SH SOLE None 0 0 2833 UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 68 319 SH SOLE None 0 0 319 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1545 3077 SH SOLE None 0 0 3077 UNITI GROUP INCORPORATED REIT COM 91325V108 1 120 SH SOLE None 0 0 120 UNITY SOFTWARE INCORPORATED COM 91332U101 6 42 SH SOLE None 0 0 42 UNIVERSAL DISPLAY CORPORATION COM 91347P105 11 72 SH SOLE None 0 0 72 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 10 81 SH SOLE None 0 0 81 UNIVERSAL LOGISTICS HLDGS INCORPORATED COM 91388P105 2 120 SH SOLE None 0 0 120 UNUM GROUP COM 91529Y106 10 410 SH SOLE None 0 0 410 UPLAND SOFTWARE INCORPORATED COM 91544A109 1 66 SH SOLE None 0 0 66 URBAN ONE INCORPORATED CLASS D NON VTG CL D NON VTG 91705J204 1 488 SH SOLE None 0 0 488 US BANCORP DEL COM NEW COM NEW 902973304 65 1161 SH SOLE None 0 0 1161 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COMUNIT LTDPAR 90290N109 1876 107560 SH SOLE None 0 0 107560 V F CORPORATION COM 918204108 200 2736 SH SOLE None 0 0 2736 VALERO ENERGY CORPORATION COM 91913Y100 582 7760 SH SOLE None 0 0 7760 VALLEY NATL BANCORP COM 919794107 758 55174 SH SOLE None 0 0 55174 VALVOLINE INCORPORATED COM 92047W101 14 390 SH SOLE None 0 0 390 VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 66 695 SH SOLE None 0 0 695 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 337 10548 SH SOLE None 0 0 10548 VANECK HIGH YIELD MUNICIPAL INDEX ETF HIGH YLD MUNIETF 92189H409 6 100 SH SOLE None 0 0 100 VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT 92189H839 1 50 SH SOLE None 0 0 50 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 141 1045 SH SOLE None 0 0 1045 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 685 2011 SH SOLE None 0 0 2011 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 97 489 SH SOLE None 0 0 489 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 175 1020 SH SOLE None 0 0 1020 VANGUARD ENERGY ETF ENERGY ETF 92204A306 32 425 SH SOLE None 0 0 425 VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 120 1937 SH SOLE None 0 0 1937 VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 67 768 SH SOLE None 0 0 768 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 220 1207 SH SOLE None 0 0 1207 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 38 394 SH SOLE None 0 0 394 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 72 1190 SH SOLE None 0 0 1190 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 411 8056 SH SOLE None 0 0 8056 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 274 5543 SH SOLE None 0 0 5543 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 40 600 SH SOLE None 0 0 600 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 2 SH SOLE None 0 0 2 VANGUARD GROWTH ETF GROWTH ETF 922908736 275 857 SH SOLE None 0 0 857 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 199 747 SH SOLE None 0 0 747 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 225 2013 SH SOLE None 0 0 2013 VANGUARD INDEX FUNDS S P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2135 4891 SH SOLE None 0 0 4891 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 270 1333 SH SOLE None 0 0 1333 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1173 2560 SH SOLE None 0 0 2560 VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 16 190 SH SOLE None 0 0 190 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 7 81 SH SOLE None 0 0 81 VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 432 6500 SH SOLE None 0 0 6500 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 44 520 SH SOLE None 0 0 520 VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 131 1274 SH SOLE None 0 0 1274 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 42 250 SH SOLE None 0 0 250 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 125 480 SH SOLE None 0 0 480 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 64 601 SH SOLE None 0 0 601 VANGUARD MID CAP ETF MID CAP ETF 922908629 263 1035 SH SOLE None 0 0 1035 VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 28 112 SH SOLE None 0 0 112 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 67 450 SH SOLE None 0 0 450 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 157 1354 SH SOLE None 0 0 1354 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 39 498 SH SOLE None 0 0 498 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 24 274 SH SOLE None 0 0 274 VANGUARD S P 500 GROWTH ETF 500 GRTH IDX F 921932505 24 80 SH SOLE None 0 0 80 VANGUARD S P 500 VALUE ETF 500 VAL IDX FD 921932703 173 1149 SH SOLE None 0 0 1149 VANGUARD S P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 5 25 SH SOLE None 0 0 25 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 109 1355 SH SOLE None 0 0 1355 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 9 119 SH SOLE None 0 0 119 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 484 9424 SH SOLE None 0 0 9424 VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 606 9970 SH SOLE None 0 0 9970 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 204 905 SH SOLE None 0 0 905 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 127 451 SH SOLE None 0 0 451 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 73 411 SH SOLE None 0 0 411 VANGUARD TAX EXEMPT BOND ETF TAX EXEMPT BD 922907746 135 2467 SH SOLE None 0 0 2467 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 669 7903 SH SOLE None 0 0 7903 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 7 131 SH SOLE None 0 0 131 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 51 807 SH SOLE None 0 0 807 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 964 3994 SH SOLE None 0 0 3994 VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565 0 1 SH SOLE None 0 0 1 VANGUARD VALUE ETF VALUE ETF 922908744 429 2921 SH SOLE None 0 0 2921 VAXART INCORPORATED COM NEW COM NEW 92243A200 0 3 SH SOLE None 0 0 3 VEECO INSTRS INCORPORATED DEL COM 922417100 8 301 SH SOLE None 0 0 301 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 71 278 SH SOLE None 0 0 278 VEONEER INCORPORATED COM 92336X109 100 2835 SH SOLE None 0 0 2835 VERACYTE INCORPORATED COM 92337F107 3 84 SH SOLE None 0 0 84 VERINT SYSTEMS INCORPORATED COM 92343X100 10 208 SH SOLE None 0 0 208 VERISIGN INCORPORATED COM 92343E102 0 2 SH SOLE None 0 0 2 VERISK ANALYTICS INCORPORATED COM 92345Y106 60 266 SH SOLE None 0 0 266 VERITIV CORPORATION COM 923454102 1 11 SH SOLE None 0 0 11 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 3908 75225 SH SOLE None 0 0 75225 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 79 363 SH SOLE None 0 0 363 VIACOMCBS INCORPORATED CLASS B CL B 92556H206 7 242 SH SOLE None 0 0 242 VIASAT INCORPORATED COM 92552V100 38 874 SH SOLE None 0 0 874 VIATRIS INCORPORATED COM 92556V106 60 4473 SH SOLE None 0 0 4473 VICI PPTYS INCORPORATED REIT COM 925652109 7 254 SH SOLE None 0 0 254 VIKING THERAPEUTICS INCORPORATED COM 92686J106 0 169 SH SOLE None 0 0 169 VIMEO INCORPORATED COMMON STOCK COMMON STOCK 92719V100 12 713 SH SOLE None 0 0 713 VIRTUS ALLIANZGI EQUITY CONV COM 92841M101 37 1257 SH SOLE None 0 0 1257 VISA INCORPORATED COM CLASS A COM CL A 92826C839 3039 14025 SH SOLE None 0 0 14025 VISHAY INTERTECHNOLOGY INCORPORATED COM 928298108 6 287 SH SOLE None 0 0 287 VISTAGEN THERAPEUTICS INCORPORATED COM NEW COM NEW 92840H202 3 1700 SH SOLE None 0 0 1700 VISTRA CORPORATION COM 92840M102 11 495 SH SOLE None 0 0 495 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 12 112 SH SOLE None 0 0 112 VONTIER CORPORATION COM 928881101 21 705 SH SOLE None 0 0 705 VULCAN MATLS COMPANY COM 929160109 8 40 SH SOLE None 0 0 40 WABASH NATL CORPORATION COM 929566107 3 186 SH SOLE None 0 0 186 WABTEC COM 929740108 212 2311 SH SOLE None 0 0 2311 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 240 4608 SH SOLE None 0 0 4608 WALMART INCORPORATED COM 931142103 3744 25880 SH SOLE None 0 0 25880 WASTE MGMT INCORPORATED DEL COM 94106L109 996 5968 SH SOLE None 0 0 5968 WATTS WATER TECHNOLOGIES INCORPORATED CLASS A CL A 942749102 13 68 SH SOLE None 0 0 68 WAYFAIR INCORPORATED CLASS A CL A 94419L101 27 145 SH SOLE None 0 0 145 WAYSIDE TECHNOLOGY GROUP INCORPORATED COM 946760105 3 108 SH SOLE None 0 0 108 WD 40 COMPANY COM 929236107 16 68 SH SOLE None 0 0 68 WEBSTER FINL CORPORATION CONN COM 947890109 17 306 SH SOLE None 0 0 306 WELBILT INCORPORATED COM 949090104 44 1880 SH SOLE None 0 0 1880 WELLS FARGO COMPANY NEW COM 949746101 515 10748 SH SOLE None 0 0 10748 WENDYS COMPANY COM 95058W100 1 50 SH SOLE None 0 0 50 WEREWOLF THERAPEUTICS INCORPORATED COM 95075A107 1 100 SH SOLE None 0 0 100 WESBANCO INCORPORATED COM 950810101 55 1585 SH SOLE None 0 0 1585 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 67 143 SH SOLE None 0 0 143 WESTERN ALLIANCE BANCORP COM 957638109 8 80 SH SOLE None 0 0 80 WESTERN DIGITAL CORPORATION. COM 958102105 32 495 SH SOLE None 0 0 495 WESTERN UN COMPANY COM 959802109 3 200 SH SOLE None 0 0 200 WESTLAKE CHEMICAL CORPORATION COM 960413102 0 2 SH SOLE None 0 0 2 WESTROCK COMPANY COM 96145D105 478 10785 SH SOLE None 0 0 10785 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 78 1904 SH SOLE None 0 0 1904 WILEY JOHN SONS INCORPORATED CLASS A CL A 968223206 0 10 SH SOLE None 0 0 10 WILLIAMS COMPANIES INCORPORATED COM 969457100 153 5884 SH SOLE None 0 0 5884 WILLIAMS SONOMA INCORPORATED COM 969904101 365 2162 SH SOLE None 0 0 2162 WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM CL A 971378104 31 781 SH SOLE None 0 0 781 WINNEBAGO INDUSTRIES INCORPORATED COM 974637100 4 61 SH SOLE None 0 0 61 WISDOMTREE CLOUD COMPUTING FUND CLOUD COMPUTNG 97717Y691 0 2 SH SOLE None 0 0 2 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ENHNCD CMMDTY ST 97717Y683 13 650 SH SOLE None 0 0 650 WISDOMTREE U.S. AI ENHANCED VALUE FUND US DIVID EX FNCL 97717W406 31 314 SH SOLE None 0 0 314 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 24 545 SH SOLE None 0 0 545 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 11 200 SH SOLE None 0 0 200 WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 10 200 SH SOLE None 0 0 200 WOLFSPEED INCORPORATED COM 977852102 31 286 SH SOLE None 0 0 286 WOLVERINE WORLD WIDE INCORPORATED COM 978097103 16 570 SH SOLE None 0 0 570 WORKDAY INCORPORATED CLASS A CL A 98138H101 1 5 SH SOLE None 0 0 5 WORKIVA INCORPORATED COM CLASS A COM CL A 98139A105 26 205 SH SOLE None 0 0 205 WORLD FUEL SVCS CORPORATION COM 981475106 2 96 SH SOLE None 0 0 96 WORTHINGTON INDUSTRIES INCORPORATED COM 981811102 19 354 SH SOLE None 0 0 354 WW INTERNATIONAL INCORPORATED COM 98262P101 4 300 SH SOLE None 0 0 300 WYNN RESORTS LIMITED COM 983134107 18 218 SH SOLE None 0 0 218 XCEL ENERGY INCORPORATED COM 98389B100 189 2805 SH SOLE None 0 0 2805 XPO LOGISTICS INCORPORATED COM 983793100 1 21 SH SOLE None 0 0 21 YETI HLDGS INCORPORATED COM 98585X104 15 191 SH SOLE None 0 0 191 YUM BRANDS INCORPORATED COM 988498101 764 5506 SH SOLE None 0 0 5506 YUM CHINA HLDGS INCORPORATED COM 98850P109 305 6123 SH SOLE None 0 0 6123 ZENDESK INCORPORATED COM 98936J101 3 35 SH SOLE None 0 0 35 ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102 3 25 SH SOLE None 0 0 25 ZOETIS INCORPORATED CLASS A CL A 98978V103 315 1294 SH SOLE None 0 0 1294 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 14 80 SH SOLE None 0 0 80