The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM Stock 68269G107 61 1,860 SH   SOLE   1,860 0 0
3M CO COM Stock 88579Y101 904 4,553 SH   SOLE   4,553 0 0
AAON INC COM PAR $0.004 Stock 000360206 9 146 SH   SOLE   146 0 0
ABB LTD SPONSORED ADR ADR 000375204 62 1,849 SH   SOLE   1,849 0 0
ABBOTT LABS COM Stock 002824100 13,162 113,536 SH   SOLE   113,536 0 0
ABBVIE INC COM Stock 00287Y109 1,489 13,225 SH   SOLE   13,225 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 5 SH   SOLE   5 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 20 4,662 SH   SOLE   4,662 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 6 728 SH   SOLE   728 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 453 44,566 SH   SOLE   44,566 0 0
ABIOMED INC COM Stock 003654100 107 344 SH   SOLE   344 0 0
ABM INDS INC COM Stock 000957100 2 63 SH   SOLE   63 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 12 199 SH   SOLE   199 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,249 7,632 SH   SOLE   7,632 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 94 SH   SOLE   94 0 0
ACCOLADE INC COM Stock 00437E102 79 1,461 SH   SOLE   1,461 0 0
ACI WORLDWIDE INC COM Stock 004498101 186 5,014 SH   SOLE   5,014 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 3,064 32,112 SH   SOLE   32,112 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 95 1,932 SH   SOLE   1,932 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 33 SH   SOLE   33 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 1 25 SH   SOLE   25 0 0
ADDUS HOMECARE CORP COM Stock 006739106 2 31 SH   SOLE   31 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 5 SH   SOLE   5 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,998 8,535 SH   SOLE   8,535 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 175 857 SH   SOLE   857 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 165 1,761 SH   SOLE   1,761 0 0
ADVANSIX INC COM Stock 00773T101 1 30 SH   SOLE   30 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 493 25,606 SH   SOLE   25,606 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 58 14,281 SH   SOLE   14,281 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 6 118 SH   SOLE   118 0 0
AES CORP COM Stock 00130H105 18 702 SH   SOLE   702 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 6 42 SH   SOLE   42 0 0
AFLAC INC COM Stock 001055102 814 15,174 SH   SOLE   15,174 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 104 709 SH   SOLE   709 0 0
AGREE RLTY CORP COM REIT 008492100 25 362 SH   SOLE   362 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 4,191 14,571 SH   SOLE   14,571 0 0
AIRBNB INC COM CL A Stock 009066101 113 740 SH   SOLE   740 0 0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 Convertible 00971TAJ0 15 12,000 SH   SOLE   12,000 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 135 1,162 SH   SOLE   1,162 0 0
ALASKA AIR GROUP INC COM Stock 011659109 21 354 SH   SOLE   354 0 0
ALBANY INTL CORP CL A Stock 012348108 11 134 SH   SOLE   134 0 0
ALCOA CORP COM Stock 013872106 3 89 SH   SOLE   89 0 0
ALCON AG ORD SHS Stock H01301128 114 1,623 SH   SOLE   1,623 0 0
ALECTOR INC COM Stock 014442107 31 1,521 SH   SOLE   1,521 0 0
ALERIAN MLP ETF ETF 00162Q452 2 65 SH   SOLE   65 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 28 1,559 SH   SOLE   1,559 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 20 112 SH   SOLE   112 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 3,323 18,093 SH   SOLE   18,093 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,235 9,858 SH   SOLE   9,858 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 139 229 SH   SOLE   229 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108 39 1,096 SH   SOLE   1,096 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 124 642 SH   SOLE   642 0 0
ALLEGION PLC ORD SHS Stock G0176J109 57 416 SH   SOLE   416 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 2 103 SH   SOLE   103 0 0
ALLETE INC COM NEW Stock 018522300 65 934 SH   SOLE   934 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 33 SH   SOLE   33 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1 36 SH   SOLE   36 0 0
ALLSTATE CORP COM Stock 020002101 1,753 13,443 SH   SOLE   13,443 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,456 1,825 SH   SOLE   1,825 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,218 1,683 SH   SOLE   1,683 0 0
ALTERYX INC COM CL A Stock 02156B103 440 5,118 SH   SOLE   5,118 0 0
ALTRIA GROUP INC COM Stock 02209S103 594 12,476 SH   SOLE   12,476 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 250 SH   SOLE   250 0 0
AMAZON COM INC COM Stock 023135106 7,798 2,267 SH   SOLE   2,267 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 2 755 SH   SOLE   755 0 0
AMC NETWORKS INC CL A Stock 00164V103 8 128 SH   SOLE   128 0 0
AMCOR PLC ORD Stock G0250X107 147 12,857 SH   SOLE   12,857 0 0
AMDOCS LTD SHS Stock G02602103 19 253 SH   SOLE   253 0 0
AMERCO COM Stock 023586100 21 36 SH   SOLE   36 0 0
AMEREN CORP COM Stock 023608102 29 369 SH   SOLE   369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 155 10,395 SH   SOLE   10,395 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 4 123 SH   SOLE   123 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 184 4,911 SH   SOLE   4,911 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 400 4,735 SH   SOLE   4,735 0 0
AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 19 401 SH   SOLE   401 0 0
AMERICAN EXPRESS CO COM Stock 025816109 83 505 SH   SOLE   505 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 22 585 SH   SOLE   585 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 14,371 53,201 SH   SOLE   53,201 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 441 2,863 SH   SOLE   2,863 0 0
AMERIPRISE FINL INC COM Stock 03076C106 54 217 SH   SOLE   217 0 0
AMERIS BANCORP COM Stock 03076K108 4 81 SH   SOLE   81 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 335 2,932 SH   SOLE   2,932 0 0
AMETEK INC COM Stock 031100100 87 654 SH   SOLE   654 0 0
AMGEN INC COM Stock 031162100 8,319 34,129 SH   SOLE   34,129 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 7 752 SH   SOLE   752 0 0
AMPHENOL CORP NEW CL A Stock 032095101 189 2,776 SH   SOLE   2,776 0 0
ANALOG DEVICES INC COM Stock 032654105 675 3,923 SH   SOLE   3,923 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 96 1,345 SH   SOLE   1,345 0 0
ANSYS INC COM Stock 03662Q105 68 197 SH   SOLE   197 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 1 120 SH   SOLE   120 0 0
ANTHEM INC 2.75 10/15/2042 Convertible 94973VBG1 32 6,000 SH   SOLE   6,000 0 0
ANTHEM INC COM Stock 036752103 155 408 SH   SOLE   408 0 0
AON PLC SHS CL A Stock G0403H108 719 3,015 SH   SOLE   3,015 0 0
APA CORPORATION COM Stock 03743Q108 3 167 SH   SOLE   167 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 61 1,303 SH   SOLE   1,303 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 7 1,067 SH   SOLE   1,067 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 112 2,771 SH   SOLE   2,771 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 523 33,418 SH   SOLE   33,418 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 4 277 SH   SOLE   277 0 0
APPLE INC COM Stock 037833100 30,381 221,827 SH   SOLE   221,827 0 0
APPLIED MATLS INC COM Stock 038222105 7,008 49,213 SH   SOLE   49,213 0 0
APTARGROUP INC COM Stock 038336103 39 280 SH   SOLE   280 0 0
APTIV PLC SHS Stock G6095L109 101 646 SH   SOLE   646 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 71 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 247 4,079 SH   SOLE   4,079 0 0
ARCONIC CORPORATION COM Stock 03966V107 1 17 SH   SOLE   17 0 0
ARCOSA INC COM Stock 039653100 119 2,026 SH   SOLE   2,026 0 0
ARES CAPITAL CORP 3.75 02/01/2022 Convertible 04010LAT0 20 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,525 77,890 SH   SOLE   77,890 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1 53 SH   SOLE   53 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 63 1,004 SH   SOLE   1,004 0 0
ARGAN INC COM Stock 04010E109 74 1,568 SH   SOLE   1,568 0 0
ARISTA NETWORKS INC COM Stock 040413106 594 1,640 SH   SOLE   1,640 0 0
ARK INNOVATION ETF ETF 00214Q104 104 800 SH   SOLE   800 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 53 1,057 SH   SOLE   1,057 0 0
ASANA INC CL A Stock 04342Y104 55 893 SH   SOLE   893 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 11 67 SH   SOLE   67 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 49 373 SH   SOLE   373 0 0
ASGN INC COM Stock 00191U102 34 360 SH   SOLE   360 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 186 2,137 SH   SOLE   2,137 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,208 1,749 SH   SOLE   1,749 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 471 3,425 SH   SOLE   3,425 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 13 292 SH   SOLE   292 0 0
ASTEC INDS INC COM Stock 046224101 48 766 SH   SOLE   766 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 31 528 SH   SOLE   528 0 0
AT&T INC COM Stock 00206R102 9,048 314,419 SH   SOLE   314,419 0 0
ATERIAN INC COM Stock 02156U101 38 2,615 SH   SOLE   2,615 0 0
ATKORE INC COM Stock 047649108 3 50 SH   SOLE   50 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 71 1,967 SH   SOLE   1,967 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 1 19 SH   SOLE   19 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 105 409 SH   SOLE   409 0 0
ATMOS ENERGY CORP COM Stock 049560105 244 2,540 SH   SOLE   2,540 0 0
ATOTECH LTD COM Stock G0625A105 2 105 SH   SOLE   105 0 0
ATRION CORP COM Stock 049904105 20 33 SH   SOLE   33 0 0
AUTODESK INC COM Stock 052769106 93 320 SH   SOLE   320 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 63 988 SH   SOLE   988 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,162 5,851 SH   SOLE   5,851 0 0
AVALARA INC COM Stock 05338G106 77 481 SH   SOLE   481 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 29 139 SH   SOLE   139 0 0
AVANOS MED INC COM Stock 05350V106 8 247 SH   SOLE   247 0 0
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 1 107 SH   SOLE   107 0 0
AVERY DENNISON CORP COM Stock 053611109 125 597 SH   SOLE   597 0 0
AVIENT CORPORATION COM Stock 05368V106 190 3,882 SH   SOLE   3,882 0 0
AVNET INC COM Stock 053807103 2 56 SH   SOLE   56 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 2 68 SH   SOLE   68 0 0
AXON ENTERPRISE INC COM Stock 05464C101 38 218 SH   SOLE   218 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 1 14 SH   SOLE   14 0 0
BAIDU INC SPON ADR REP A ADR 056752108 21 107 SH   SOLE   107 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 4 211 SH   SOLE   211 0 0
BALL CORP COM Stock 058498106 2 26 SH   SOLE   26 0 0
BANCFIRST CORP COM Stock 05945F103 1 12 SH   SOLE   12 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 11 1,848 SH   SOLE   1,848 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 1 71 SH   SOLE   71 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 39 771 SH   SOLE   771 0 0
BANK OZK COM Stock 06417N103 354 8,412 SH   SOLE   8,412 0 0
BANKUNITED INC COM Stock 06652K103 4 94 SH   SOLE   94 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 274 16,057 SH   SOLE   16,057 0 0
BARRICK GOLD CORP COM Stock 067901108 93 4,500 SH   SOLE   4,500 0 0
BAXTER INTL INC COM Stock 071813109 13 166 SH   SOLE   166 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 133 2,503 SH   SOLE   2,503 0 0
BECTON DICKINSON & CO COM Stock 075887109 532 2,191 SH   SOLE   2,191 0 0
BED BATH & BEYOND INC COM Stock 075896100 58 1,751 SH   SOLE   1,751 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 14 42 SH   SOLE   42 0 0
BELLRING BRANDS INC COM CL A Stock 079823100 87 2,793 SH   SOLE   2,793 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 84 2,969 SH   SOLE   2,969 0 0
BERKELEY LTS INC COM Stock 084310101 49 1,108 SH   SOLE   1,108 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,511 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,607 5,784 SH   SOLE   5,784 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 37 579 SH   SOLE   579 0 0
BEST BUY INC COM Stock 086516101 388 3,380 SH   SOLE   3,380 0 0
BEYOND MEAT INC COM Stock 08862E109 69 439 SH   SOLE   439 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 12 166 SH   SOLE   166 0 0
BIG LOTS INC COM Stock 089302103 9 143 SH   SOLE   143 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 44 690 SH   SOLE   690 0 0
BILL COM HLDGS INC COM Stock 090043100 24 132 SH   SOLE   132 0 0
BIOGEN INC COM Stock 09062X103 45 132 SH   SOLE   132 0 0
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 Convertible 09061GAH4 9 9,000 SH   SOLE   9,000 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 65 780 SH   SOLE   780 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 49 1,047 SH   SOLE   1,047 0 0
BK OF AMERICA CORP COM Stock 060505104 1,032 25,047 SH   SOLE   25,047 0 0
BLACK HILLS CORP COM Stock 092113109 119 1,817 SH   SOLE   1,817 0 0
BLACKLINE INC COM Stock 09239B109 12 114 SH   SOLE   114 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 720 58,468 SH   SOLE   58,468 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 18 1,200 SH   SOLE   1,200 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 1,085 94,803 SH   SOLE   94,803 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 217 10,551 SH   SOLE   10,551 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 89 8,808 SH   SOLE   8,808 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 123 9,802 SH   SOLE   9,802 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 23 493 SH   SOLE   493 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 43 1,498 SH   SOLE   1,498 0 0
BLACKROCK INC COM Stock 09247X101 14,864 16,988 SH   SOLE   16,988 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 1 132 SH   SOLE   132 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 1,351 79,408 SH   SOLE   79,408 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 388 41,237 SH   SOLE   41,237 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 191 3,215 SH   SOLE   3,215 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 37 900 SH   SOLE   900 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 56 2,210 SH   SOLE   2,210 0 0
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 Convertible 09257WAB6 12 12,000 SH   SOLE   12,000 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 384 27,613 SH   SOLE   27,613 0 0
BLOCK H & R INC COM Stock 093671105 9 400 SH   SOLE   400 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 14 549 SH   SOLE   549 0 0
BLUEBIRD BIO INC COM Stock 09609G100 1 32 SH   SOLE   32 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 26 305 SH   SOLE   305 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 6 800 SH   SOLE   800 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 20 2,332 SH   SOLE   2,332 0 0
BOEING CO COM Stock 097023105 2,379 9,931 SH   SOLE   9,931 0 0
BOOKING HOLDINGS INC 0.9 09/15/2021 Convertible 741503AX4 11 11,000 SH   SOLE   11,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 236 108 SH   SOLE   108 0 0
BOOT BARN HLDGS INC COM Stock 099406100 108 1,285 SH   SOLE   1,285 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 154 1,809 SH   SOLE   1,809 0 0
BORGWARNER INC COM Stock 099724106 41 860 SH   SOLE   860 0 0
BOSTON PROPERTIES INC COM REIT 101121101 3 27 SH   SOLE   27 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 132 3,101 SH   SOLE   3,101 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 4 109 SH   SOLE   109 0 0
BP PLC SPONSORED ADR ADR 055622104 314 11,888 SH   SOLE   11,888 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 3 223 SH   SOLE   223 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 85 583 SH   SOLE   583 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 57 SH   SOLE   57 0 0
BRIGHTVIEW HLDGS INC COM Stock 10948C107 1 54 SH   SOLE   54 0 0
BRINKER INTL INC COM Stock 109641100 1 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,160 62,257 SH   SOLE   62,257 0 0
BRISTOW GROUP INC COM Stock 11040G103 1 27 SH   SOLE   27 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 293 7,454 SH   SOLE   7,454 0 0
BROADCOM INC COM Stock 11135F101 8,940 18,749 SH   SOLE   18,749 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 551 3,414 SH   SOLE   3,414 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 7 338 SH   SOLE   338 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 2 60 SH   SOLE   60 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 12 130 SH   SOLE   130 0 0
BROWN & BROWN INC COM Stock 115236101 541 10,198 SH   SOLE   10,198 0 0
BROWN FORMAN CORP CL A Stock 115637100 171 2,430 SH   SOLE   2,430 0 0
BROWN FORMAN CORP CL B Stock 115637209 569 7,605 SH   SOLE   7,605 0 0
BRUNSWICK CORP COM Stock 117043109 216 2,170 SH   SOLE   2,170 0 0
BRYN MAWR BK CORP COM Stock 117665109 72 1,707 SH   SOLE   1,707 0 0
BTRS HOLDINGS INC COM CL 1 Stock 11778X104 62 4,938 SH   SOLE   4,938 0 0
BURLINGTON STORES INC COM Stock 122017106 222 691 SH   SOLE   691 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 91 1,572 SH   SOLE   1,572 0 0
CABLE ONE INC COM Stock 12685J105 21 11 SH   SOLE   11 0 0
CABOT CORP COM Stock 127055101 68 1,201 SH   SOLE   1,201 0 0
CACI INTL INC CL A Stock 127190304 38 151 SH   SOLE   151 0 0
CADENCE BANK COM Stock 12740C103 226 8,000 SH   SOLE   8,000 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 163 1,198 SH   SOLE   1,198 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 26 251 SH   SOLE   251 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 10 660 SH   SOLE   660 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 4 369 SH   SOLE   369 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 61 3,355 SH   SOLE   3,355 0 0
CALERES INC COM Stock 129500104 3 145 SH   SOLE   145 0 0
CALLON PETE CO DEL COM Stock 13123X508 142 2,464 SH   SOLE   2,464 0 0
CAMDEN NATL CORP COM Stock 133034108 13 273 SH   SOLE   273 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 5 39 SH   SOLE   39 0 0
CANADIAN NAT RES LTD COM Stock 136385101 9 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM Stock 136375102 49 468 SH   SOLE   468 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 411 5,344 SH   SOLE   5,344 0 0
CANTALOUPE INC COM Stock 138103106 58 4,929 SH   SOLE   4,929 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 382 2,474 SH   SOLE   2,474 0 0
CARA THERAPEUTICS INC COM Stock 140755109 4 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 89 1,560 SH   SOLE   1,560 0 0
CARLISLE COS INC COM Stock 142339100 477 2,496 SH   SOLE   2,496 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 30 1,173 SH   SOLE   1,173 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 183 3,782 SH   SOLE   3,782 0 0
CARTERS INC COM Stock 146229109 35 347 SH   SOLE   347 0 0
CASEYS GEN STORES INC COM Stock 147528103 48 250 SH   SOLE   250 0 0
CASI PHARMACEUTICALS INC COM Stock 14757U109 1 40 SH   SOLE   40 0 0
CASTLE BIOSCIENCES INC COM Stock 14843C105 2 28 SH   SOLE   28 0 0
CATERPILLAR INC COM Stock 149123101 1,061 4,878 SH   SOLE   4,878 0 0
CATHAY GEN BANCORP COM Stock 149150104 107 2,736 SH   SOLE   2,736 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 99 11,312 SH   SOLE   11,312 0 0
CDK GLOBAL INC COM Stock 12508E101 23 466 SH   SOLE   466 0 0
CDW CORP COM Stock 12514G108 158 909 SH   SOLE   909 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 237 SH   SOLE   237 0 0
CENTENE CORP DEL COM Stock 15135B101 88 1,213 SH   SOLE   1,213 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 36 1,500 SH   SOLE   1,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 46 SH   SOLE   46 0 0
CERENCE INC COM Stock 156727109 1 12 SH   SOLE   12 0 0
CERTARA INC COM Stock 15687V109 56 2,000 SH   SOLE   2,000 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 5 207 SH   SOLE   207 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 42 1,217 SH   SOLE   1,217 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 94 256 SH   SOLE   256 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 7 11 SH   SOLE   11 0 0
CHEFS WHSE INC COM Stock 163086101 3 113 SH   SOLE   113 0 0
CHEGG INC COM Stock 163092109 37 452 SH   SOLE   452 0 0
CHEMOURS CO COM Stock 163851108 10 308 SH   SOLE   308 0 0
CHEVRON CORP NEW COM Stock 166764100 5,835 55,718 SH   SOLE   55,718 0 0
CHEWY INC CL A Stock 16679L109 22 278 SH   SOLE   278 0 0
CHILDRENS PL INC NEW COM Stock 168905107 15 167 SH   SOLE   167 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 6 4 SH   SOLE   4 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 2 25 SH   SOLE   25 0 0
CHUBB LIMITED COM Stock H1467J104 2,138 13,455 SH   SOLE   13,455 0 0
CHURCH & DWIGHT INC COM Stock 171340102 339 3,989 SH   SOLE   3,989 0 0
CIENA CORP COM NEW Stock 171779309 13 246 SH   SOLE   246 0 0
CIGNA CORP NEW COM Stock 125523100 480 2,026 SH   SOLE   2,026 0 0
CIMAREX ENERGY CO COM Stock 171798101 18 255 SH   SOLE   255 0 0
CINTAS CORP COM Stock 172908105 15 40 SH   SOLE   40 0 0
CIRRUS LOGIC INC COM Stock 172755100 587 6,897 SH   SOLE   6,897 0 0
CISCO SYS INC COM Stock 17275R102 8,558 161,479 SH   SOLE   161,479 0 0
CIT GROUP INC COM NEW Stock 125581801 15 300 SH   SOLE   300 0 0
CITIGROUP INC COM NEW Stock 172967424 773 10,933 SH   SOLE   10,933 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 3 72 SH   SOLE   72 0 0
CITRIX SYS INC COM Stock 177376100 19 169 SH   SOLE   169 0 0
CIVEO CORP CDA COM NEW Stock 17878Y207 1 33 SH   SOLE   33 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 193 6,609 SH   SOLE   6,609 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 12 485 SH   SOLE   485 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 10 400 SH   SOLE   400 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 6 286 SH   SOLE   286 0 0
CLOROX CO DEL COM Stock 189054109 457 2,544 SH   SOLE   2,544 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 26 248 SH   SOLE   248 0 0
CME GROUP INC COM Stock 12572Q105 2 11 SH   SOLE   11 0 0
CMS ENERGY CORP COM Stock 125896100 291 4,940 SH   SOLE   4,940 0 0
CNO FINL GROUP INC COM Stock 12621E103 125 5,324 SH   SOLE   5,324 0 0
COCA COLA CO COM Stock 191216100 371 6,860 SH   SOLE   6,860 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 15 265 SH   SOLE   265 0 0
COGNEX CORP COM Stock 192422103 36 430 SH   SOLE   430 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 329 4,760 SH   SOLE   4,760 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 30 2,074 SH   SOLE   2,074 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1,116 38,911 SH   SOLE   38,911 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 40 1,484 SH   SOLE   1,484 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 1,823 67,009 SH   SOLE   67,009 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 589 7,251 SH   SOLE   7,251 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 1 42 SH   SOLE   42 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 101 2,643 SH   SOLE   2,643 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 71 1,478 SH   SOLE   1,478 0 0
COMCAST CORP NEW CL A Stock 20030N101 11,008 193,062 SH   SOLE   193,062 0 0
COMERICA INC COM Stock 200340107 459 6,445 SH   SOLE   6,445 0 0
COMFORT SYS USA INC COM Stock 199908104 4 55 SH   SOLE   55 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 439 5,898 SH   SOLE   5,898 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 1 181 SH   SOLE   181 0 0
CONAGRA BRANDS INC COM Stock 205887102 26 725 SH   SOLE   725 0 0
CONCENTRIX CORP COM Stock 20602D101 35 220 SH   SOLE   220 0 0
CONMED CORP COM Stock 207410101 17 128 SH   SOLE   128 0 0
CONOCOPHILLIPS COM Stock 20825C104 407 6,698 SH   SOLE   6,698 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 42 592 SH   SOLE   592 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 125 535 SH   SOLE   535 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 309 1,732 SH   SOLE   1,732 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 25 366 SH   SOLE   366 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 11 900 SH   SOLE   900 0 0
CONTINENTAL RES INC COM Stock 212015101 3 100 SH   SOLE   100 0 0
COOPER COS INC COM NEW Stock 216648402 13 35 SH   SOLE   35 0 0
COPART INC COM Stock 217204106 153 1,167 SH   SOLE   1,167 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 272 12,406 SH   SOLE   12,406 0 0
CORE LABORATORIES N V COM Stock N22717107 5 131 SH   SOLE   131 0 0
CORESITE RLTY CORP COM REIT 21870Q105 53 400 SH   SOLE   400 0 0
CORNING INC COM Stock 219350105 22 552 SH   SOLE   552 0 0
CORTEVA INC COM Stock 22052L104 111 2,507 SH   SOLE   2,507 0 0
COSTAR GROUP INC COM Stock 22160N109 20 250 SH   SOLE   250 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 9,040 22,848 SH   SOLE   22,848 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 14 382 SH   SOLE   382 0 0
CRANE CO COM Stock 224399105 403 4,372 SH   SOLE   4,372 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 11 25 SH   SOLE   25 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 6 622 SH   SOLE   622 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 779 310,440 SH   SOLE   310,440 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101 233 51,649 SH   SOLE   51,649 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 15 503 SH   SOLE   503 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4 26 SH   SOLE   26 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,051 4,183 SH   SOLE   4,183 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,023 10,370 SH   SOLE   10,370 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307 42 668 SH   SOLE   668 0 0
CSG SYS INTL INC COM Stock 126349109 25 534 SH   SOLE   534 0 0
CSX CORP COM Stock 126408103 396 12,357 SH   SOLE   12,357 0 0
CTS CORP COM Stock 126501105 4 125 SH   SOLE   125 0 0
CUBESMART COM REIT 229663109 10 237 SH   SOLE   237 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 30 269 SH   SOLE   269 0 0
CULLINAN ONCOLOGY INC COM Stock 230031106 18 701 SH   SOLE   701 0 0
CUMMINS INC COM Stock 231021106 157 644 SH   SOLE   644 0 0
CURTISS WRIGHT CORP COM Stock 231561101 5 50 SH   SOLE   50 0 0
CVS HEALTH CORP COM Stock 126650100 869 10,422 SH   SOLE   10,422 0 0
CYRUSONE INC COM REIT 23283R100 19 273 SH   SOLE   273 0 0
CYTOCOM INC COM Stock 185860202 1 125 SH   SOLE   125 0 0
D R HORTON INC COM Stock 23331A109 69 767 SH   SOLE   767 0 0
DANAHER CORPORATION COM Stock 235851102 726 2,706 SH   SOLE   2,706 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 71 2,838 SH   SOLE   2,838 0 0
DARLING INGREDIENTS INC COM Stock 237266101 7 109 SH   SOLE   109 0 0
DATA STORAGE CORP COM NEW Stock 23786R102 1 13 SH   SOLE   13 0 0
DATADOG INC CL A COM Stock 23804L103 4 43 SH   SOLE   43 0 0
DATTO HLDG CORP COM Stock 23821D100 66 2,392 SH   SOLE   2,392 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 4 113 SH   SOLE   113 0 0
DAVITA INC COM Stock 23918K108 47 397 SH   SOLE   397 0 0
DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 34 953 SH   SOLE   953 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 2 7 SH   SOLE   7 0 0
DEERE & CO COM Stock 244199105 162 461 SH   SOLE   461 0 0
DELAWARE IVY HIGH INCOME OPPO COM CEF 465893105 17 1,260 SH   SOLE   1,260 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 104 1,053 SH   SOLE   1,053 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 100 SH   SOLE   100 0 0
DENNYS CORP COM Stock 24869P104 179 10,902 SH   SOLE   10,902 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 53 1,849 SH   SOLE   1,849 0 0
DEXCOM INC COM Stock 252131107 69 163 SH   SOLE   163 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 189 988 SH   SOLE   988 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 572 6,102 SH   SOLE   6,102 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 3 319 SH   SOLE   319 0 0
DIANA SHIPPING INC COM Stock Y2066G104 54 10,500 SH   SOLE   10,500 0 0
DIGITAL RLTY TR INC COM REIT 253868103 5 38 SH   SOLE   38 0 0
DIODES INC COM Stock 254543101 18 236 SH   SOLE   236 0 0
DISCOVER FINL SVCS COM Stock 254709108 707 5,981 SH   SOLE   5,981 0 0
DISCOVERY INC COM SER A Stock 25470F104 1 43 SH   SOLE   43 0 0
DISNEY WALT CO COM Stock 254687106 3,180 18,096 SH   SOLE   18,096 0 0
DIVERSEY HLDGS LTD ORD SHS Stock G28923103 3 206 SH   SOLE   206 0 0
DOCUSIGN INC COM Stock 256163106 84 301 SH   SOLE   301 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 67 686 SH   SOLE   686 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 512 2,370 SH   SOLE   2,370 0 0
DOMINION ENERGY INC COM Stock 25746U109 337 4,593 SH   SOLE   4,593 0 0
DOMINION ENERGY INC UNIT 06/01/22 Stock 25746U133 17 179 SH   SOLE   179 0 0
DOMINOS PIZZA INC COM Stock 25754A201 50 108 SH   SOLE   108 0 0
DONALDSON INC COM Stock 257651109 28 455 SH   SOLE   455 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 18 1,000 SH   SOLE   1,000 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 62 3,100 SH   SOLE   3,100 0 0
DOVER CORP COM Stock 260003108 119 790 SH   SOLE   790 0 0
DOW INC COM Stock 260557103 213 3,377 SH   SOLE   3,377 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 50 965 SH   SOLE   965 0 0
DRIL-QUIP INC COM Stock 262037104 21 635 SH   SOLE   635 0 0
DROPBOX INC CL A Stock 26210C104 75 2,486 SH   SOLE   2,486 0 0
DTE ENERGY CO COM Stock 233331107 30 232 SH   SOLE   232 0 0
DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 80 1,840 SH   SOLE   1,840 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,744 17,667 SH   SOLE   17,667 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 153 1,983 SH   SOLE   1,983 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 106 SH   SOLE   106 0 0
DYCOM INDS INC 0.75 09/15/2021 Convertible 267475AB7 10 11,000 SH   SOLE   11,000 0 0
DYCOM INDS INC COM Stock 267475101 3 46 SH   SOLE   46 0 0
DYNE THERAPEUTICS INC COM Stock 26818M108 14 671 SH   SOLE   671 0 0
EAGLE MATLS INC COM Stock 26969P108 152 1,072 SH   SOLE   1,072 0 0
EAST WEST BANCORP INC COM Stock 27579R104 21 298 SH   SOLE   298 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 41 2,000 SH   SOLE   2,000 0 0
EASTGROUP PPTYS INC COM REIT 277276101 54 332 SH   SOLE   332 0 0
EASTMAN CHEM CO COM Stock 277432100 45 388 SH   SOLE   388 0 0
EATON CORP PLC SHS Stock G29183103 336 2,270 SH   SOLE   2,270 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 29 1,249 SH   SOLE   1,249 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 25 1,400 SH   SOLE   1,400 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 12 925 SH   SOLE   925 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 65 4,760 SH   SOLE   4,760 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 1 12 SH   SOLE   12 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 26 1,609 SH   SOLE   1,609 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 47 3,387 SH   SOLE   3,387 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 8 847 SH   SOLE   847 0 0
EBAY INC. COM Stock 278642103 182 2,600 SH   SOLE   2,600 0 0
ECOLAB INC COM Stock 278865100 451 2,192 SH   SOLE   2,192 0 0
EDISON INTL COM Stock 281020107 32 565 SH   SOLE   565 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 397 3,837 SH   SOLE   3,837 0 0
ELECTRONIC ARTS INC COM Stock 285512109 846 5,886 SH   SOLE   5,886 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 3 400 SH   SOLE   400 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 189 12,872 SH   SOLE   12,872 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 1 123 SH   SOLE   123 0 0
EMCOR GROUP INC COM Stock 29084Q100 81 663 SH   SOLE   663 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2,392 37,988 SH   SOLE   37,988 0 0
EMERSON ELEC CO COM Stock 291011104 831 8,637 SH   SOLE   8,637 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 1 100 SH   SOLE   100 0 0
ENBRIDGE INC COM Stock 29250N105 563 14,081 SH   SOLE   14,081 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 212 2,725 SH   SOLE   2,725 0 0
ENCORE CAP GROUP INC COM Stock 292554102 2 53 SH   SOLE   53 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 20 469 SH   SOLE   469 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9 175 SH   SOLE   175 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 724 68,186 SH   SOLE   68,186 0 0
ENERSYS COM Stock 29275Y102 3 35 SH   SOLE   35 0 0
ENI S P A SPONSORED ADR ADR 26874R108 2 110 SH   SOLE   110 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 27 4,253 SH   SOLE   4,253 0 0
ENPHASE ENERGY INC COM Stock 29355A107 20 113 SH   SOLE   113 0 0
ENPRO INDS INC COM Stock 29355X107 8 90 SH   SOLE   90 0 0
ENTEGRIS INC COM Stock 29362U104 19 161 SH   SOLE   161 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,367 98,125 SH   SOLE   98,125 0 0
ENVESTNET INC COM Stock 29404K106 236 3,122 SH   SOLE   3,122 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 99 2,296 SH   SOLE   2,296 0 0
ENVIVA PARTNERS LP COM UNIT Stock 29414J107 16 318 SH   SOLE   318 0 0
ENZO BIOCHEM INC COM Stock 294100102 1 217 SH   SOLE   217 0 0
EOG RES INC COM Stock 26875P101 51 612 SH   SOLE   612 0 0
EPAM SYS INC COM Stock 29414B104 469 918 SH   SOLE   918 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1 7 SH   SOLE   7 0 0
EQUINIX INC COM REIT 29444U700 152 190 SH   SOLE   190 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 3 151 SH   SOLE   151 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 2 76 SH   SOLE   76 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 10 148 SH   SOLE   148 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 11 150 SH   SOLE   150 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 28 624 SH   SOLE   624 0 0
ESSEX PPTY TR INC COM REIT 297178105 864 2,881 SH   SOLE   2,881 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 3 50 SH   SOLE   50 0 0
ETSY INC COM Stock 29786A106 230 1,121 SH   SOLE   1,121 0 0
EURONET WORLDWIDE INC COM Stock 298736109 59 437 SH   SOLE   437 0 0
EVENTBRITE INC COM CL A Stock 29975E109 3 178 SH   SOLE   178 0 0
EVERCORE INC CLASS A Stock 29977A105 80 570 SH   SOLE   570 0 0
EVERGY INC COM Stock 30034W106 18 298 SH   SOLE   298 0 0
EVERSOURCE ENERGY COM Stock 30040W108 463 5,776 SH   SOLE   5,776 0 0
EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B Stock 30053M104 1 1,300 SH   SOLE   1,300 0 0
EXACT SCIENCES CORP COM Stock 30063P105 541 4,356 SH   SOLE   4,356 0 0
EXELON CORP COM Stock 30161N101 281 6,344 SH   SOLE   6,344 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 3 81 SH   SOLE   81 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 80 632 SH   SOLE   632 0 0
EXPONENT INC COM Stock 30214U102 12 142 SH   SOLE   142 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 20 124 SH   SOLE   124 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,645 26,085 SH   SOLE   26,085 0 0
F N B CORP COM Stock 302520101 79 6,454 SH   SOLE   6,454 0 0
FABRINET SHS Stock G3323L100 40 419 SH   SOLE   419 0 0
FACEBOOK INC CL A Stock 30303M102 7,096 20,410 SH   SOLE   20,410 0 0
FACTSET RESH SYS INC COM Stock 303075105 762 2,273 SH   SOLE   2,273 0 0
FASTENAL CO COM Stock 311900104 133 2,559 SH   SOLE   2,559 0 0
FASTLY INC CL A Stock 31188V100 3 66 SH   SOLE   66 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 7 80 SH   SOLE   80 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 1,240 10,588 SH   SOLE   10,588 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 28 711 SH   SOLE   711 0 0
FEDEX CORP COM Stock 31428X106 1,204 4,039 SH   SOLE   4,039 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3 260 SH   SOLE   260 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 46 1,075 SH   SOLE   1,075 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 257 1,819 SH   SOLE   1,819 0 0
FIFTH THIRD BANCORP COM Stock 316773100 103 2,718 SH   SOLE   2,718 0 0
FIGS INC CL A Stock 30260D103 59 1,187 SH   SOLE   1,187 0 0
FINANCIAL INSTNS INC COM Stock 317585404 14 475 SH   SOLE   475 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 156 4,272 SH   SOLE   4,272 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 50 815 SH   SOLE   815 0 0
FIRST FNDTN INC COM Stock 32026V104 1 35 SH   SOLE   35 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 71 2,521 SH   SOLE   2,521 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 142 8,261 SH   SOLE   8,261 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 14 285 SH   SOLE   285 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 3 73 SH   SOLE   73 0 0
FIRST LONG IS CORP COM Stock 320734106 46 2,186 SH   SOLE   2,186 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1 100 SH   SOLE   100 0 0
FIRST MERCHANTS CORP COM Stock 320817109 2 64 SH   SOLE   64 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 17 96 SH   SOLE   96 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 15 784 SH   SOLE   784 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1,487 59,225 SH   SOLE   59,225 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,816 74,273 SH   SOLE   74,273 0 0
FIRSTENERGY CORP COM Stock 337932107 12 342 SH   SOLE   342 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202 14 82 SH   SOLE   82 0 0
FISERV INC COM Stock 337738108 188 1,767 SH   SOLE   1,767 0 0
FIVE BELOW INC COM Stock 33829M101 2,122 10,982 SH   SOLE   10,982 0 0
FIVE9 INC COM Stock 338307101 7 43 SH   SOLE   43 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 6 300 SH   SOLE   300 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4 121 SH   SOLE   121 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 26 251 SH   SOLE   251 0 0
FLOWSERVE CORP COM Stock 34354P105 29 729 SH   SOLE   729 0 0
FORD MTR CO DEL COM Stock 345370860 189 12,743 SH   SOLE   12,743 0 0
FORTINET INC COM Stock 34959E109 515 2,166 SH   SOLE   2,166 0 0
FORTIS INC COM Stock 349553107 9 207 SH   SOLE   207 0 0
FORTIVE CORP COM Stock 34959J108 76 1,096 SH   SOLE   1,096 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 207 2,079 SH   SOLE   2,079 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 7 259 SH   SOLE   259 0 0
FOX CORP CL A COM Stock 35137L105 1 9 SH   SOLE   9 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 25 164 SH   SOLE   164 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 22 2,463 SH   SOLE   2,463 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 19 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 6 162 SH   SOLE   162 0 0
FRESHPET INC COM Stock 358039105 42 259 SH   SOLE   259 0 0
FTI CONSULTING INC COM Stock 302941109 83 611 SH   SOLE   611 0 0
FUBOTV INC COM Stock 35953D104 3 100 SH   SOLE   100 0 0
FULLER H B CO COM Stock 359694106 4 67 SH   SOLE   67 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 1,325 50,395 SH   SOLE   50,395 0 0
GABELLI EQUITY TR INC COM CEF 362397101 4 602 SH   SOLE   602 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 114 820 SH   SOLE   820 0 0
GARMIN LTD SHS Stock H2906T109 407 2,819 SH   SOLE   2,819 0 0
GARRETT MOTION INC COM Stock 366505105 1 167 SH   SOLE   167 0 0
GARTNER INC COM Stock 366651107 19 80 SH   SOLE   80 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 1 82 SH   SOLE   82 0 0
GATX CORP COM Stock 361448103 14 159 SH   SOLE   159 0 0
GENERAC HLDGS INC COM Stock 368736104 34 82 SH   SOLE   82 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 425 2,260 SH   SOLE   2,260 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 319 23,774 SH   SOLE   23,774 0 0
GENERAL MLS INC COM Stock 370334104 391 6,420 SH   SOLE   6,420 0 0
GENERAL MTRS CO COM Stock 37045V100 38 654 SH   SOLE   654 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 33 2,922 SH   SOLE   2,922 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 363 8,915 SH   SOLE   8,915 0 0
GENTEX CORP COM Stock 371901109 75 2,284 SH   SOLE   2,284 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 38 1,022 SH   SOLE   1,022 0 0
GILEAD SCIENCES INC COM Stock 375558103 247 3,591 SH   SOLE   3,591 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 15 273 SH   SOLE   273 0 0
GLADSTONE LD CORP COM REIT 376549101 2 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 57 1,438 SH   SOLE   1,438 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 35 1,003 SH   SOLE   1,003 0 0
GLOBAL PMTS INC COM Stock 37940X102 62 331 SH   SOLE   331 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 64 1,779 SH   SOLE   1,779 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E747 15 1,077 SH   SOLE   1,077 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 11 500 SH   SOLE   500 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 15 600 SH   SOLE   600 0 0
GLOBALSTAR INC COM Stock 378973408 1 200 SH   SOLE   200 0 0
GLOBE LIFE INC COM Stock 37959E102 100 1,055 SH   SOLE   1,055 0 0
GLOBUS MED INC CL A Stock 379577208 143 1,857 SH   SOLE   1,857 0 0
GODADDY INC CL A Stock 380237107 2 33 SH   SOLE   33 0 0
GOLDEN ENTMT INC COM Stock 381013101 2 61 SH   SOLE   61 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 58 684 SH   SOLE   684 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 19 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 13,657 35,984 SH   SOLE   35,984 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 38 3,355 SH   SOLE   3,355 0 0
GOLUB CAP BDC INC COM CEF 38173M102 153 9,941 SH   SOLE   9,941 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 5 44 SH   SOLE   44 0 0
GRACO INC COM Stock 384109104 95 1,266 SH   SOLE   1,266 0 0
GRAINGER W W INC COM Stock 384802104 636 1,454 SH   SOLE   1,454 0 0
GRAND CANYON ED INC COM Stock 38526M106 81 908 SH   SOLE   908 0 0
GRANITE CONSTR INC COM Stock 387328107 61 1,472 SH   SOLE   1,472 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 94 6,455 SH   SOLE   6,455 0 0
GREEN PLAINS INC COM Stock 393222104 109 3,250 SH   SOLE   3,250 0 0
GREENBRIER COS INC COM Stock 393657101 185 4,252 SH   SOLE   4,252 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 3 199 SH   SOLE   199 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 64 1,862 SH   SOLE   1,862 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 117 758 SH   SOLE   758 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 1 3 SH   SOLE   3 0 0
GUARDANT HEALTH INC COM Stock 40131M109 2 20 SH   SOLE   20 0 0
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 Convertible 40171VAA8 4 4,000 SH   SOLE   4,000 0 0
GULF RES INC COM Stock 40251W408 1 7 SH   SOLE   7 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 94 2,850 SH   SOLE   2,850 0 0
HAEMONETICS CORP MASS COM Stock 405024100 27 413 SH   SOLE   413 0 0
HALLIBURTON CO COM Stock 406216101 6 264 SH   SOLE   264 0 0
HAMILTON LANE INC CL A Stock 407497106 7 78 SH   SOLE   78 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 9 255 SH   SOLE   255 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 9 375 SH   SOLE   375 0 0
HANESBRANDS INC COM Stock 410345102 1 24 SH   SOLE   24 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2 45 SH   SOLE   45 0 0
HANOVER INS GROUP INC COM Stock 410867105 239 1,766 SH   SOLE   1,766 0 0
HARLEY DAVIDSON INC COM Stock 412822108 4 100 SH   SOLE   100 0 0
HARPOON THERAPEUTICS INC COM Stock 41358P106 11 856 SH   SOLE   856 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 166 2,686 SH   SOLE   2,686 0 0
HASBRO INC COM Stock 418056107 14 156 SH   SOLE   156 0 0
HCA HEALTHCARE INC COM Stock 40412C101 78 381 SH   SOLE   381 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 6 92 SH   SOLE   92 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 61 485 SH   SOLE   485 0 0
HEALTHCARE RLTY TR COM REIT 421946104 24 797 SH   SOLE   797 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 74 2,367 SH   SOLE   2,367 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 120 4,519 SH   SOLE   4,519 0 0
HEALTHEQUITY INC COM Stock 42226A107 1,111 13,808 SH   SOLE   13,808 0 0
HEICO CORP NEW CL A Stock 422806208 7 63 SH   SOLE   63 0 0
HEICO CORP NEW COM Stock 422806109 15 112 SH   SOLE   112 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109 77 997 SH   SOLE   997 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 334 2,045 SH   SOLE   2,045 0 0
HERC HLDGS INC COM Stock 42704L104 15 139 SH   SOLE   139 0 0
HERCULES CAPITAL INC COM CEF 427096508 1,658 97,216 SH   SOLE   97,216 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 281 32,777 SH   SOLE   32,777 0 0
HERON THERAPEUTICS INC COM Stock 427746102 53 3,417 SH   SOLE   3,417 0 0
HERSHEY CO COM Stock 427866108 104 600 SH   SOLE   600 0 0
HESS CORP COM Stock 42809H107 72 836 SH   SOLE   836 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 19 1,351 SH   SOLE   1,351 0 0
HEXCEL CORP NEW COM Stock 428291108 217 3,478 SH   SOLE   3,478 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 12 272 SH   SOLE   272 0 0
HILLENBRAND INC COM Stock 431571108 101 2,300 SH   SOLE   2,300 0 0
HILL-ROM HLDGS INC COM Stock 431475102 33 296 SH   SOLE   296 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 157 3,811 SH   SOLE   3,811 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3 25 SH   SOLE   25 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 41 3,766 SH   SOLE   3,766 0 0
HNI CORP COM Stock 404251100 3 90 SH   SOLE   90 0 0
HOLLYFRONTIER CORP COM Stock 436106108 704 21,423 SH   SOLE   21,423 0 0
HOME BANCSHARES INC COM Stock 436893200 63 2,584 SH   SOLE   2,584 0 0
HOME DEPOT INC COM Stock 437076102 12,167 38,154 SH   SOLE   38,154 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 1 3 SH   SOLE   3 0 0
HONEYWELL INTL INC COM Stock 438516106 2,428 11,070 SH   SOLE   11,070 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 118 3,161 SH   SOLE   3,161 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 29 310 SH   SOLE   310 0 0
HORMEL FOODS CORP COM Stock 440452100 23 500 SH   SOLE   500 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 38 2,402 SH   SOLE   2,402 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 541 6,615 SH   SOLE   6,615 0 0
HOWARD HUGHES CORP COM Stock 44267D107 18 185 SH   SOLE   185 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2 71 SH   SOLE   71 0 0
HP INC COM Stock 40434L105 115 3,816 SH   SOLE   3,816 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1 21 SH   SOLE   21 0 0
HUBBELL INC COM Stock 443510607 41 222 SH   SOLE   222 0 0
HUMANA INC COM Stock 444859102 2 6 SH   SOLE   6 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 31 2,239 SH   SOLE   2,239 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 57 272 SH   SOLE   272 0 0
HUNTSMAN CORP COM Stock 447011107 554 20,920 SH   SOLE   20,920 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 1 26 SH   SOLE   26 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 4 120 SH   SOLE   120 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 41 270 SH   SOLE   270 0 0
ICICI BANK LIMITED ADR ADR 45104G104 4 240 SH   SOLE   240 0 0
ICON PLC SHS Stock G4705A100 66 321 SH   SOLE   321 0 0
ICU MED INC COM Stock 44930G107 5 26 SH   SOLE   26 0 0
IDACORP INC COM Stock 451107106 64 664 SH   SOLE   664 0 0
IDEX CORP COM Stock 45167R104 149 680 SH   SOLE   680 0 0
IDEXX LABS INC COM Stock 45168D104 212 336 SH   SOLE   336 0 0
IHS MARKIT LTD SHS Stock G47567105 148 1,314 SH   SOLE   1,314 0 0
II-VI INC COM Stock 902104108 7 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3,950 17,672 SH   SOLE   17,672 0 0
ILLUMINA INC COM Stock 452327109 229 485 SH   SOLE   485 0 0
IMMUNOGEN INC COM Stock 45253H101 1 15 SH   SOLE   15 0 0
INARI MED INC COM Stock 45332Y109 88 946 SH   SOLE   946 0 0
INCYTE CORP COM Stock 45337C102 84 1,000 SH   SOLE   1,000 0 0
INDEPENDENT BK CORP MICH COM NEW Stock 453838609 1 35 SH   SOLE   35 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 49 485 SH   SOLE   485 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 5 381 SH   SOLE   381 0 0
INGERSOLL RAND INC COM Stock 45687V106 2 41 SH   SOLE   41 0 0
INGLES MKTS INC CL A Stock 457030104 23 400 SH   SOLE   400 0 0
INGREDION INC COM Stock 457187102 870 9,623 SH   SOLE   9,623 0 0
INMED PHARMACEUTICALS INC COM NEW Stock 457637502 1 424 SH   SOLE   424 0 0
INSMED INC COM PAR $.01 Stock 457669307 43 1,529 SH   SOLE   1,529 0 0
INSPIRE MED SYS INC COM Stock 457730109 105 546 SH   SOLE   546 0 0
INSTEEL INDS INC COM Stock 45774W108 49 1,538 SH   SOLE   1,538 0 0
INTEGER HLDGS CORP COM Stock 45826H109 526 5,592 SH   SOLE   5,592 0 0
INTEL CORP COM Stock 458140100 6,562 116,887 SH   SOLE   116,887 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 9 60 SH   SOLE   60 0 0
INTELLICHECK INC COM NEW Stock 45817G201 89 10,652 SH   SOLE   10,652 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 388 5,903 SH   SOLE   5,903 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 960 8,094 SH   SOLE   8,094 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 27 415 SH   SOLE   415 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 680 4,645 SH   SOLE   4,645 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 9 303 SH   SOLE   303 0 0
INTUIT COM Stock 461202103 7,846 16,008 SH   SOLE   16,008 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,033 2,211 SH   SOLE   2,211 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 7 104 SH   SOLE   104 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 12 500 SH   SOLE   500 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 2 132 SH   SOLE   132 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 3 200 SH   SOLE   200 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 32 375 SH   SOLE   375 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 7 256 SH   SOLE   256 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 3 20 SH   SOLE   20 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 3 36 SH   SOLE   36 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 121 1,360 SH   SOLE   1,360 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 122 819 SH   SOLE   819 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 28 868 SH   SOLE   868 0 0
INVESCO DYNAMIC CR OPPORTUNITI COM CEF 46132R104 11 1,000 SH   SOLE   1,000 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 2 130 SH   SOLE   130 0 0
INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 1 109 SH   SOLE   109 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 4 171 SH   SOLE   171 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 13 676 SH   SOLE   676 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 1 19 SH   SOLE   19 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 22 330 SH   SOLE   330 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 30 2,265 SH   SOLE   2,265 0 0
INVESCO QQQ TRUST ETF 46090E103 3,047 8,598 SH   SOLE   8,598 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 32 200 SH   SOLE   200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,330 8,829 SH   SOLE   8,829 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 50 175 SH   SOLE   175 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 92 1,525 SH   SOLE   1,525 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 34 469 SH   SOLE   469 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 46 239 SH   SOLE   239 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 37 263 SH   SOLE   263 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 17 363 SH   SOLE   363 0 0
INVESCO S&P SMALLCAP MATERIALS PORTFOLIO ETF 46138G201 11 175 SH   SOLE   175 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 5 107 SH   SOLE   107 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 3 SH   SOLE   3 0 0
INVITATION HOMES INC COM REIT 46187W107 36 971 SH   SOLE   971 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 11 277 SH   SOLE   277 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 51 1,974 SH   SOLE   1,974 0 0
IPG PHOTONICS CORP COM Stock 44980X109 59 280 SH   SOLE   280 0 0
IQVIA HLDGS INC COM Stock 46266C105 16 67 SH   SOLE   67 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 14 226 SH   SOLE   226 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 13 220 SH   SOLE   220 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 62 384 SH   SOLE   384 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 15 381 SH   SOLE   381 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1 29 SH   SOLE   29 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4,673 91,113 SH   SOLE   91,113 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4,314 85,667 SH   SOLE   85,667 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 37 388 SH   SOLE   388 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 118 1,582 SH   SOLE   1,582 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 87 1,301 SH   SOLE   1,301 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 175 2,601 SH   SOLE   2,601 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 141 1,924 SH   SOLE   1,924 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,004 2,337 SH   SOLE   2,337 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,434 14,523 SH   SOLE   14,523 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 723 7,161 SH   SOLE   7,161 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 658 9,152 SH   SOLE   9,152 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 16 313 SH   SOLE   313 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,190 27,660 SH   SOLE   27,660 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 268 4,599 SH   SOLE   4,599 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 29 894 SH   SOLE   894 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 189 1,752 SH   SOLE   1,752 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 24 438 SH   SOLE   438 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 21 423 SH   SOLE   423 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 13 298 SH   SOLE   298 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 1 29 SH   SOLE   29 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1 4 SH   SOLE   4 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 53 400 SH   SOLE   400 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9 85 SH   SOLE   85 0 0
ISHARES MBS ETF ETF 464288588 9 85 SH   SOLE   85 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 1 7 SH   SOLE   7 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,032 17,948 SH   SOLE   17,948 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 8 216 SH   SOLE   216 0 0
ISHARES MSCI CANADA ETF ETF 464286509 33 905 SH   SOLE   905 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7 100 SH   SOLE   100 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 28 741 SH   SOLE   741 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 27 274 SH   SOLE   274 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 644 6,264 SH   SOLE   6,264 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1 21 SH   SOLE   21 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 112 1,354 SH   SOLE   1,354 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 36 396 SH   SOLE   396 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 662 10,356 SH   SOLE   10,356 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 687 9,339 SH   SOLE   9,339 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,128 18,038 SH   SOLE   18,038 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4,195 31,576 SH   SOLE   31,576 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 220 5,784 SH   SOLE   5,784 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 32 277 SH   SOLE   277 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 96 2,462 SH   SOLE   2,462 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 58 241 SH   SOLE   241 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,892 6,969 SH   SOLE   6,969 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,166 7,351 SH   SOLE   7,351 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 79 345 SH   SOLE   345 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 610 1,958 SH   SOLE   1,958 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 633 3,824 SH   SOLE   3,824 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 45 177 SH   SOLE   177 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 575 7,259 SH   SOLE   7,259 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 31 281 SH   SOLE   281 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 51 445 SH   SOLE   445 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 80 1,101 SH   SOLE   1,101 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 59 400 SH   SOLE   400 0 0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND ETF 464288216 4 176 SH   SOLE   176 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 108 4,640 SH   SOLE   4,640 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 4 100 SH   SOLE   100 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 119 1,476 SH   SOLE   1,476 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 52 498 SH   SOLE   498 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 524 1,953 SH   SOLE   1,953 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 87 659 SH   SOLE   659 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 34 330 SH   SOLE   330 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 427 3,786 SH   SOLE   3,786 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 48 416 SH   SOLE   416 0 0
ISHARES SILVER TRUST ETF 46428Q109 55 2,300 SH   SOLE   2,300 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 43 400 SH   SOLE   400 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 128 2,239 SH   SOLE   2,239 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 82 3,085 SH   SOLE   3,085 0 0
JABIL INC COM Stock 466313103 68 1,186 SH   SOLE   1,186 0 0
JACK IN THE BOX INC COM Stock 466367109 164 1,474 SH   SOLE   1,474 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 9 257 SH   SOLE   257 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 2 71 SH   SOLE   71 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 25 145 SH   SOLE   145 0 0
JETBLUE AWYS CORP COM Stock 477143101 67 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,432 69,394 SH   SOLE   69,394 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 335 4,882 SH   SOLE   4,882 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 108 5,513 SH   SOLE   5,513 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,142 26,633 SH   SOLE   26,633 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7,328 144,424 SH   SOLE   144,424 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 18 1,015 SH   SOLE   1,015 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 52 429 SH   SOLE   429 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 15 646 SH   SOLE   646 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 90 319 SH   SOLE   319 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 2,090 276,195 SH   SOLE   276,195 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 62 1,262 SH   SOLE   1,262 0 0
KB HOME COM Stock 48666K109 15 382 SH   SOLE   382 0 0
KELLOGG CO COM Stock 487836108 8 127 SH   SOLE   127 0 0
KENNAMETAL INC COM Stock 489170100 80 2,247 SH   SOLE   2,247 0 0
KEYCORP COM Stock 493267108 266 12,894 SH   SOLE   12,894 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 38 247 SH   SOLE   247 0 0
KFORCE INC COM Stock 493732101 43 684 SH   SOLE   684 0 0
KILROY RLTY CORP COM REIT 49427F108 11 158 SH   SOLE   158 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 267 2,002 SH   SOLE   2,002 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 17 940 SH   SOLE   940 0 0
KLA CORP COM NEW Stock 482480100 93 288 SH   SOLE   288 0 0
KNOWLES CORP COM Stock 49926D109 153 7,762 SH   SOLE   7,762 0 0
KOHLS CORP COM Stock 500255104 8 154 SH   SOLE   154 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 10 211 SH   SOLE   211 0 0
KONTOOR BRANDS INC COM Stock 50050N103 3 58 SH   SOLE   58 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 1 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM Stock 500754106 72 1,768 SH   SOLE   1,768 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3 50 SH   SOLE   50 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 42 1,477 SH   SOLE   1,477 0 0
KROGER CO COM Stock 501044101 12 332 SH   SOLE   332 0 0
KURA ONCOLOGY INC COM Stock 50127T109 22 1,081 SH   SOLE   1,081 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5,699 26,370 SH   SOLE   26,370 0 0
LA Z BOY INC COM Stock 505336107 262 7,084 SH   SOLE   7,084 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 5 SH   SOLE   5 0 0
LAKELAND BANCORP INC COM Stock 511637100 1 28 SH   SOLE   28 0 0
LAKELAND FINL CORP COM Stock 511656100 4,448 72,167 SH   SOLE   72,167 0 0
LAM RESEARCH CORP COM Stock 512807108 10,294 15,821 SH   SOLE   15,821 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 250 2,403 SH   SOLE   2,403 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 6 75 SH   SOLE   75 0 0
LANDSTAR SYS INC COM Stock 515098101 47 303 SH   SOLE   303 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 118 2,256 SH   SOLE   2,256 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 124 2,218 SH   SOLE   2,218 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 58 183 SH   SOLE   183 0 0
LAZARD LTD SHS A Stock G54050102 22 500 SH   SOLE   500 0 0
LCI INDS COM Stock 50189K103 83 639 SH   SOLE   639 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 203 2,010 SH   SOLE   2,010 0 0
LENDINGTREE INC NEW COM Stock 52603B107 6 30 SH   SOLE   30 0 0
LENNAR CORP CL A Stock 526057104 171 1,723 SH   SOLE   1,723 0 0
LENNAR CORP CL B Stock 526057302 1 12 SH   SOLE   12 0 0
LHC GROUP INC COM Stock 50187A107 295 1,476 SH   SOLE   1,476 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 1 132 SH   SOLE   132 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 40 233 SH   SOLE   233 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 1 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 3 SH   SOLE   3 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 35 268 SH   SOLE   268 0 0
LILLY ELI & CO COM Stock 532457108 635 2,767 SH   SOLE   2,767 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 13 106 SH   SOLE   106 0 0
LINDE PLC SHS Stock G5494J103 493 1,708 SH   SOLE   1,708 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 12 SH   SOLE   12 0 0
LITHIA MTRS INC COM Stock 536797103 443 1,291 SH   SOLE   1,291 0 0
LITTELFUSE INC COM Stock 537008104 41 162 SH   SOLE   162 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 12 147 SH   SOLE   147 0 0
LIVEPERSON INC COM Stock 538146101 1 16 SH   SOLE   16 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 155 3,328 SH   SOLE   3,328 0 0
LKQ CORP COM Stock 501889208 37 752 SH   SOLE   752 0 0
LOANDEPOT INC COM CL A Stock 53946R106 3 306 SH   SOLE   306 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 12,373 32,702 SH   SOLE   32,702 0 0
LOEWS CORP COM Stock 540424108 45 829 SH   SOLE   829 0 0
LOGITECH INTL S A SHS Stock H50430232 3 25 SH   SOLE   25 0 0
LOUISIANA PAC CORP COM Stock 546347105 60 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM Stock 548661107 10,505 54,159 SH   SOLE   54,159 0 0
LPL FINL HLDGS INC COM Stock 50212V100 16 124 SH   SOLE   124 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 1 13 SH   SOLE   13 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 15 183 SH   SOLE   183 0 0
LYFT INC CL A COM Stock 55087P104 1 5 SH   SOLE   5 0 0
M D C HLDGS INC COM Stock 552676108 6 133 SH   SOLE   133 0 0
M/I HOMES INC COM Stock 55305B101 1,060 18,070 SH   SOLE   18,070 0 0
MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 52 2,280 SH   SOLE   2,280 0 0
MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 Convertible 55608BAB1 16 17,000 SH   SOLE   17,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 5 155 SH   SOLE   155 0 0
MACROGENICS INC COM Stock 556099109 1 36 SH   SOLE   36 0 0
MADDEN STEVEN LTD COM Stock 556269108 111 2,549 SH   SOLE   2,549 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 182 3,728 SH   SOLE   3,728 0 0
MAGENTA THERAPEUTICS INC COM Stock 55910K108 1 74 SH   SOLE   74 0 0
MANDIANT INC COM Stock 562662106 1 54 SH   SOLE   54 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 69 478 SH   SOLE   478 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 74 861 SH   SOLE   861 0 0
MANULIFE FINL CORP COM Stock 56501R106 38 1,964 SH   SOLE   1,964 0 0
MARATHON OIL CORP COM Stock 565849106 3 266 SH   SOLE   266 0 0
MARATHON PETE CORP COM Stock 56585A102 3,564 59,002 SH   SOLE   59,002 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 43 93 SH   SOLE   93 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 13 100 SH   SOLE   100 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 9 60 SH   SOLE   60 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 296 2,107 SH   SOLE   2,107 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 35 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 23 397 SH   SOLE   397 0 0
MASCO CORP COM Stock 574599106 33 562 SH   SOLE   562 0 0
MASONITE INTL CORP COM Stock 575385109 96 867 SH   SOLE   867 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,417 12,099 SH   SOLE   12,099 0 0
MATCH GROUP INC NEW COM Stock 57667L107 262 1,626 SH   SOLE   1,626 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 7 89 SH   SOLE   89 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 46 437 SH   SOLE   437 0 0
MAXIMUS INC COM Stock 577933104 12 144 SH   SOLE   144 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 332 3,770 SH   SOLE   3,770 0 0
MCDONALDS CORP COM Stock 580135101 958 4,150 SH   SOLE   4,150 0 0
MCGRATH RENTCORP COM Stock 580589109 461 5,653 SH   SOLE   5,653 0 0
MCKESSON CORP COM Stock 58155Q103 552 2,888 SH   SOLE   2,888 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 495 24,660 SH   SOLE   24,660 0 0
MEDTRONIC PLC SHS Stock G5960L103 10,553 85,019 SH   SOLE   85,019 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,289 828 SH   SOLE   828 0 0
MERCK & CO INC COM Stock 58933Y105 770 9,903 SH   SOLE   9,903 0 0
MERCURY SYS INC COM Stock 589378108 362 5,474 SH   SOLE   5,474 0 0
MERIDIAN BANCORP INC MD COM Stock 58958U103 1 75 SH   SOLE   75 0 0
MESA LABS INC COM Stock 59064R109 3 13 SH   SOLE   13 0 0
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 1 100 SH   SOLE   100 0 0
METLIFE INC COM Stock 59156R108 38 644 SH   SOLE   644 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 18 13 SH   SOLE   13 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 5 139 SH   SOLE   139 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 55 1,300 SH   SOLE   1,300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 30 SH   SOLE   30 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 73 490 SH   SOLE   490 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 49 580 SH   SOLE   580 0 0
MICROSOFT CORP COM Stock 594918104 27,256 100,615 SH   SOLE   100,615 0 0
MIDDLEBY CORP COM Stock 596278101 4 26 SH   SOLE   26 0 0
MIMECAST LTD ORD SHS Stock G14838109 5 96 SH   SOLE   96 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 202 2,572 SH   SOLE   2,572 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105 60 376 SH   SOLE   376 0 0
MIRION TECHNOLOGIES INC COM CL A Stock 36258Q105 2 249 SH   SOLE   249 0 0
MIRION TECHNOLOGIES INC WT EXP 063027 Stock 36258Q113 1 79 SH   SOLE   79 0 0
MKS INSTRS INC COM Stock 55306N104 47 267 SH   SOLE   267 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 5 549 SH   SOLE   549 0 0
MODINE MFG CO COM Stock 607828100 1 117 SH   SOLE   117 0 0
MOELIS & CO CL A Stock 60786M105 48 855 SH   SOLE   855 0 0
MONDELEZ INTL INC CL A Stock 609207105 868 13,910 SH   SOLE   13,910 0 0
MONEYGRAM INTL INC COM NEW Stock 60935Y208 1 25 SH   SOLE   25 0 0
MONGODB INC CL A Stock 60937P106 4 13 SH   SOLE   13 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 2,180 5,839 SH   SOLE   5,839 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 383 4,194 SH   SOLE   4,194 0 0
MOODYS CORP COM Stock 615369105 275 760 SH   SOLE   760 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,531 16,700 SH   SOLE   16,700 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 35 5,740 SH   SOLE   5,740 0 0
MORGAN STANLEY EMKT DBT FD INC COM CEF 61744H105 15 1,703 SH   SOLE   1,703 0 0
MORNINGSTAR INC COM Stock 617700109 11 44 SH   SOLE   44 0 0
MOSAIC CO NEW COM Stock 61945C103 1 38 SH   SOLE   38 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 220 1,019 SH   SOLE   1,019 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 797 26,936 SH   SOLE   26,936 0 0
MRC GLOBAL INC COM Stock 55345K103 11 1,200 SH   SOLE   1,200 0 0
MSA SAFETY INC COM Stock 553498106 12 77 SH   SOLE   77 0 0
MSCI INC COM Stock 55354G100 45 85 SH   SOLE   85 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A Stock 62477L107 3 250 SH   SOLE   250 0 0
MUELLER INDS INC COM Stock 624756102 38 893 SH   SOLE   893 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 113 7,901 SH   SOLE   7,901 0 0
MURPHY USA INC COM Stock 626755102 237 1,781 SH   SOLE   1,781 0 0
MYOVANT SCIENCES LTD COM Stock G637AM102 22 1,000 SH   SOLE   1,000 0 0
MYR GROUP INC DEL COM Stock 55405W104 2 26 SH   SOLE   26 0 0
MYT NETHERLANDS PARENT B V ADS ADR 55406W103 37 1,234 SH   SOLE   1,234 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 1 2 SH   SOLE   2 0 0
NASDAQ INC COM Stock 631103108 309 1,762 SH   SOLE   1,762 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 6 121 SH   SOLE   121 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 57 864 SH   SOLE   864 0 0
NATIONAL RESH CORP COM NEW Stock 637372202 4 107 SH   SOLE   107 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 31 680 SH   SOLE   680 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 5 100 SH   SOLE   100 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 1 112 SH   SOLE   112 0 0
NCINO INC COM Stock 63947U107 6 116 SH   SOLE   116 0 0
NCR CORP NEW COM Stock 62886E108 12 264 SH   SOLE   264 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 17 1,000 SH   SOLE   1,000 0 0
NEOGEN CORP COM Stock 640491106 34 744 SH   SOLE   744 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 94 2,098 SH   SOLE   2,098 0 0
NERDY INC CL A COM Stock G8990Y103 52 5,265 SH   SOLE   5,265 0 0
NETAPP INC COM Stock 64110D104 288 3,528 SH   SOLE   3,528 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 118 1,028 SH   SOLE   1,028 0 0
NETFLIX INC COM Stock 64110L106 435 824 SH   SOLE   824 0 0
NETSCOUT SYS INC COM Stock 64115T104 158 5,546 SH   SOLE   5,546 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 8 87 SH   SOLE   87 0 0
NEVRO CORP COM Stock 64157F103 73 443 SH   SOLE   443 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 520 56,371 SH   SOLE   56,371 0 0
NEW JERSEY RES CORP COM Stock 646025106 299 7,573 SH   SOLE   7,573 0 0
NEW MTN FIN CORP COM CEF 647551100 48 3,690 SH   SOLE   3,690 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 3 385 SH   SOLE   385 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 319 28,957 SH   SOLE   28,957 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/51 Stock 64944P307 17 339 SH   SOLE   339 0 0
NEWELL BRANDS INC COM Stock 651229106 5 200 SH   SOLE   200 0 0
NEWMONT CORP COM Stock 651639106 9 156 SH   SOLE   156 0 0
NEWS CORP NEW CL A Stock 65249B109 1 6 SH   SOLE   6 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 9 166 SH   SOLE   166 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 277 1,879 SH   SOLE   1,879 0 0
NEXTERA ENERGY INC COM Stock 65339F101 13,800 188,328 SH   SOLE   188,328 0 0
NEXTERA ENERGY INC UNIT 09/01/22 Stock 65339F796 20 367 SH   SOLE   367 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 32 6,931 SH   SOLE   6,931 0 0
NIKE INC CL B Stock 654106103 10,191 65,970 SH   SOLE   65,970 0 0
NIO INC SPON ADS ADR 62914V106 11 217 SH   SOLE   217 0 0
NISOURCE INC COM Stock 65473P105 161 6,600 SH   SOLE   6,600 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 17 3,323 SH   SOLE   3,323 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 66 2,370 SH   SOLE   2,370 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 426 SH   SOLE   426 0 0
NORDSON CORP COM Stock 655663102 15 70 SH   SOLE   70 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 545 2,057 SH   SOLE   2,057 0 0
NORTHERN OIL AND GAS INC MN COM Stock 665531307 1 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,352 3,721 SH   SOLE   3,721 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 52 SH   SOLE   52 0 0
NOV INC COM Stock 62955J103 1 113 SH   SOLE   113 0 0
NOVANTA INC COM Stock 67000B104 32 242 SH   SOLE   242 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 7,593 83,221 SH   SOLE   83,221 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 3 17 SH   SOLE   17 0 0
NOVO-NORDISK A S ADR ADR 670100205 457 5,458 SH   SOLE   5,458 0 0
NOW INC COM Stock 67011P100 1 59 SH   SOLE   59 0 0
NUANCE COMMUNICATIONS INC 1 12/15/2035 Convertible 67020YAK6 13 6,000 SH   SOLE   6,000 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 1 18 SH   SOLE   18 0 0
NUCOR CORP COM Stock 670346105 114 1,192 SH   SOLE   1,192 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 7 401 SH   SOLE   401 0 0
NUTANIX INC CL A Stock 67059N108 48 1,270 SH   SOLE   1,270 0 0
NUTRIEN LTD COM Stock 67077M108 3 62 SH   SOLE   62 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 53 3,392 SH   SOLE   3,392 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 15 2,346 SH   SOLE   2,346 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 19 1,156 SH   SOLE   1,156 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 13 212 SH   SOLE   212 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 2 256 SH   SOLE   256 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 197 20,239 SH   SOLE   20,239 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 25 1,575 SH   SOLE   1,575 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 140 8,191 SH   SOLE   8,191 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 12 1,300 SH   SOLE   1,300 0 0
NV5 GLOBAL INC COM Stock 62945V109 29 309 SH   SOLE   309 0 0
NVE CORP COM NEW Stock 629445206 1 22 SH   SOLE   22 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 13 428 SH   SOLE   428 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,248 1,561 SH   SOLE   1,561 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 936 4,551 SH   SOLE   4,551 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 108 3,466 SH   SOLE   3,466 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 7 513 SH   SOLE   513 0 0
OCEANEERING INTL INC COM Stock 675232102 1 110 SH   SOLE   110 0 0
OIL STS INTL INC COM Stock 678026105 1 100 SH   SOLE   100 0 0
OKTA INC CL A Stock 679295105 4 18 SH   SOLE   18 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 97 384 SH   SOLE   384 0 0
OLD REP INTL CORP COM Stock 680223104 200 8,036 SH   SOLE   8,036 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 124 1,483 SH   SOLE   1,483 0 0
OLO INC CL A Stock 68134L109 3 82 SH   SOLE   82 0 0
OMEGA FLEX INC COM Stock 682095104 4 33 SH   SOLE   33 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 9 250 SH   SOLE   250 0 0
OMNICELL COM COM Stock 68213N109 221 1,462 SH   SOLE   1,462 0 0
OMNICOM GROUP INC COM Stock 681919106 97 1,219 SH   SOLE   1,219 0 0
ONE GAS INC COM Stock 68235P108 288 3,889 SH   SOLE   3,889 0 0
ONEOK INC NEW COM Stock 682680103 58 1,046 SH   SOLE   1,046 0 0
ONTO INNOVATION INC COM Stock 683344105 110 1,519 SH   SOLE   1,519 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 3 202 SH   SOLE   202 0 0
OPORTUN FINL CORP COM Stock 68376D104 2 128 SH   SOLE   128 0 0
ORACLE CORP COM Stock 68389X105 377 4,850 SH   SOLE   4,850 0 0
ORBCOMM INC COM Stock 68555P100 11 1,000 SH   SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 14 25 SH   SOLE   25 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 32 1,089 SH   SOLE   1,089 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 34 600 SH   SOLE   600 0 0
OSHKOSH CORP COM Stock 688239201 138 1,111 SH   SOLE   1,111 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 99 1,214 SH   SOLE   1,214 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 4 170 SH   SOLE   170 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 9 245 SH   SOLE   245 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 4 72 SH   SOLE   72 0 0
PACKAGING CORP AMER COM Stock 695156109 46 340 SH   SOLE   340 0 0
PACWEST BANCORP DEL COM Stock 695263103 94 2,286 SH   SOLE   2,286 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 162 2,903 SH   SOLE   2,903 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3 140 SH   SOLE   140 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 135 366 SH   SOLE   366 0 0
PAPA JOHNS INTL INC COM Stock 698813102 6 62 SH   SOLE   62 0 0
PARK CITY GROUP INC COM NEW Stock 700215304 4 775 SH   SOLE   775 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 4 226 SH   SOLE   226 0 0
PARK NATL CORP COM Stock 700658107 13 116 SH   SOLE   116 0 0
PAYA HOLDINGS INC COM CL A Stock 70434P103 56 5,143 SH   SOLE   5,143 0 0
PAYCHEX INC COM Stock 704326107 696 6,492 SH   SOLE   6,492 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 142 392 SH   SOLE   392 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 56 297 SH   SOLE   297 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,823 13,119 SH   SOLE   13,119 0 0
PBF ENERGY INC CL A Stock 69318G106 1 21 SH   SOLE   21 0 0
PDC ENERGY INC COM Stock 69327R101 1 27 SH   SOLE   27 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 53 2,291 SH   SOLE   2,291 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 13 SH   SOLE   13 0 0
PENN NATL GAMING INC COM Stock 707569109 3 45 SH   SOLE   45 0 0
PENTAIR PLC SHS Stock G7S00T104 1 13 SH   SOLE   13 0 0
PENUMBRA INC COM Stock 70975L107 35 129 SH   SOLE   129 0 0
PEOPLES BANCORP INC COM Stock 709789101 28 948 SH   SOLE   948 0 0
PEPSICO INC COM Stock 713448108 11,559 78,016 SH   SOLE   78,016 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 71 1,480 SH   SOLE   1,480 0 0
PERKINELMER INC COM Stock 714046109 44 288 SH   SOLE   288 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 329 14,682 SH   SOLE   14,682 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 110 SH   SOLE   110 0 0
PFIZER INC COM Stock 717081103 1,407 35,948 SH   SOLE   35,948 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 11 742 SH   SOLE   742 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 37 2,330 SH   SOLE   2,330 0 0
PGT INNOVATIONS INC COM Stock 69336V101 225 9,686 SH   SOLE   9,686 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 4 170 SH   SOLE   170 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 843 8,511 SH   SOLE   8,511 0 0
PHILLIPS 66 COM Stock 718546104 4,567 53,218 SH   SOLE   53,218 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 63 1,597 SH   SOLE   1,597 0 0
PHREESIA INC COM Stock 71944F106 94 1,546 SH   SOLE   1,546 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 12 166 SH   SOLE   166 0 0
PIERIS PHARMACEUTICALS INC COM Stock 720795103 3 900 SH   SOLE   900 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 325 3,691 SH   SOLE   3,691 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 109 1,338 SH   SOLE   1,338 0 0
PINTEREST INC CL A Stock 72352L106 27 346 SH   SOLE   346 0 0
PIONEER HIGH INCOME FUND INC COM CEF 72369H106 66 6,866 SH   SOLE   6,866 0 0
PIONEER NAT RES CO COM Stock 723787107 1,165 7,172 SH   SOLE   7,172 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 3 28 SH   SOLE   28 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 265 23,353 SH   SOLE   23,353 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 59 5,000 SH   SOLE   5,000 0 0
PLAYAGS INC COM Stock 72814N104 17 1,800 SH   SOLE   1,800 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 387 2,030 SH   SOLE   2,030 0 0
POLARIS INC COM Stock 731068102 7 57 SH   SOLE   57 0 0
POOL CORP COM Stock 73278L105 295 644 SH   SOLE   644 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 5 121 SH   SOLE   121 0 0
POSCO SPONSORED ADR ADR 693483109 6 90 SH   SOLE   90 0 0
POST HLDGS INC COM Stock 737446104 3 31 SH   SOLE   31 0 0
PPG INDS INC COM Stock 693506107 2,980 17,553 SH   SOLE   17,553 0 0
PPL CORP COM Stock 69351T106 13 467 SH   SOLE   467 0 0
PRA GROUP INC COM Stock 69354N106 5 154 SH   SOLE   154 0 0
PRECIGEN INC COM Stock 74017N105 37 5,700 SH   SOLE   5,700 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407 1 5 SH   SOLE   5 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108 18 657 SH   SOLE   657 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,190 6,011 SH   SOLE   6,011 0 0
PRICESMART INC COM Stock 741511109 36 400 SH   SOLE   400 0 0
PRIMERICA INC COM Stock 74164M108 74 486 SH   SOLE   486 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 17 431 SH   SOLE   431 0 0
PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF ETF 74255Y607 6 148 SH   SOLE   148 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,020 66,851 SH   SOLE   66,851 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101 1 11 SH   SOLE   11 0 0
PROGRESSIVE CORP COM Stock 743315103 207 2,114 SH   SOLE   2,114 0 0
PROLOGIS INC. COM REIT 74340W103 907 7,594 SH   SOLE   7,594 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 230 2,545 SH   SOLE   2,545 0 0
PROSHARES SHORT FINANCIALS ETF 74347B185 2 200 SH   SOLE   200 0 0
PROSHARES SHORT QQQ ETF 74347B714 7 600 SH   SOLE   600 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 15 750 SH   SOLE   750 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 15 1,000 SH   SOLE   1,000 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 20 20,000 SH   SOLE   20,000 0 0
PROTERRA INC COM Stock 74374T109 105 6,137 SH   SOLE   6,137 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 2 99 SH   SOLE   99 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,250 12,204 SH   SOLE   12,204 0 0
PRUDENTIAL PLC ADR ADR 74435K204 5 138 SH   SOLE   138 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 7 52 SH   SOLE   52 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 58 1,392 SH   SOLE   1,392 0 0
PUBLIC STORAGE COM REIT 74460D109 157 523 SH   SOLE   523 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 296 4,971 SH   SOLE   4,971 0 0
PULMONX CORP COM Stock 745848101 40 920 SH   SOLE   920 0 0
PULTE GROUP INC COM Stock 745867101 388 7,126 SH   SOLE   7,126 0 0
Q2 HLDGS INC COM Stock 74736L109 49 482 SH   SOLE   482 0 0
QUALCOMM INC COM Stock 747525103 5,009 35,046 SH   SOLE   35,046 0 0
QUALYS INC COM Stock 74758T303 11 110 SH   SOLE   110 0 0
QUANTA SVCS INC COM Stock 74762E102 30 341 SH   SOLE   341 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 1 60 SH   SOLE   60 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 1 10 SH   SOLE   10 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 71 SH   SOLE   71 0 0
RANGE RES CORP COM Stock 75281A109 45 2,714 SH   SOLE   2,714 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 84 652 SH   SOLE   652 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,078 12,643 SH   SOLE   12,643 0 0
RBC BEARINGS INC COM Stock 75524B104 76 385 SH   SOLE   385 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 36 SH   SOLE   36 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 3 214 SH   SOLE   214 0 0
REALTY INCOME CORP COM REIT 756109104 2,773 41,564 SH   SOLE   41,564 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 52 369 SH   SOLE   369 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 924 26,959 SH   SOLE   26,959 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 92 2,182 SH   SOLE   2,182 0 0
REDFIN CORP COM Stock 75737F108 10 166 SH   SOLE   166 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 67 502 SH   SOLE   502 0 0
REGENCY CTRS CORP COM REIT 758849103 7 119 SH   SOLE   119 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 953 1,707 SH   SOLE   1,707 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 6 337 SH   SOLE   337 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 8 75 SH   SOLE   75 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 391 2,594 SH   SOLE   2,594 0 0
RELX PLC SPONSORED ADR ADR 759530108 423 15,890 SH   SOLE   15,890 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100 84 3,521 SH   SOLE   3,521 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 10 335 SH   SOLE   335 0 0
RESMED INC COM Stock 761152107 18 74 SH   SOLE   74 0 0
REV GROUP INC COM Stock 749527107 37 2,402 SH   SOLE   2,402 0 0
REVANCE THERAPEUTICS INC COM Stock 761330109 59 2,019 SH   SOLE   2,019 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 102 1,807 SH   SOLE   1,807 0 0
RH COM Stock 74967X103 56 83 SH   SOLE   83 0 0
RINGCENTRAL INC CL A Stock 76680R206 28 99 SH   SOLE   99 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 4 56 SH   SOLE   56 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 3 200 SH   SOLE   200 0 0
RLI CORP COM Stock 749607107 34 331 SH   SOLE   331 0 0
RLJ LODGING TR COM REIT 74965L101 4 275 SH   SOLE   275 0 0
ROCKET COS INC COM CL A Stock 77311W101 7 399 SH   SOLE   399 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 30 682 SH   SOLE   682 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 308 1,078 SH   SOLE   1,078 0 0
ROKU INC COM CL A Stock 77543R102 6 15 SH   SOLE   15 0 0
ROLLINS INC COM Stock 775711104 42 1,257 SH   SOLE   1,257 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 97 208 SH   SOLE   208 0 0
ROSS STORES INC COM Stock 778296103 78 631 SH   SOLE   631 0 0
ROYAL BK CDA COM Stock 780087102 25 255 SH   SOLE   255 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 27 319 SH   SOLE   319 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 22 591 SH   SOLE   591 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 23 594 SH   SOLE   594 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 45 3,657 SH   SOLE   3,657 0 0
RPM INTL INC COM Stock 749685103 10 122 SH   SOLE   122 0 0
RUBICON TECHNOLOGY INC COM NEW Stock 78112T206 1 20 SH   SOLE   20 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1 17 SH   SOLE   17 0 0
S&P GLOBAL INC COM Stock 78409V104 393 959 SH   SOLE   959 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 7 399 SH   SOLE   399 0 0
SABRE CORP COM Stock 78573M104 3 300 SH   SOLE   300 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 13 241 SH   SOLE   241 0 0
SAIA INC COM Stock 78709Y105 3 15 SH   SOLE   15 0 0
SALESFORCE COM INC COM Stock 79466L302 2,062 8,442 SH   SOLE   8,442 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 90 15,162 SH   SOLE   15,162 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 2 134 SH   SOLE   134 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 10 2,090 SH   SOLE   2,090 0 0
SANOFI SPONSORED ADR ADR 80105N105 382 7,264 SH   SOLE   7,264 0 0
SAP SE SPON ADR ADR 803054204 345 2,462 SH   SOLE   2,462 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 27 354 SH   SOLE   354 0 0
SAUL CTRS INC COM REIT 804395101 1 32 SH   SOLE   32 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 475 1,492 SH   SOLE   1,492 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 44 1,401 SH   SOLE   1,401 0 0
SCHWAB CHARLES CORP COM Stock 808513105 83 1,144 SH   SOLE   1,144 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 108 3,311 SH   SOLE   3,311 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 262 6,655 SH   SOLE   6,655 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 46 447 SH   SOLE   447 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 141 970 SH   SOLE   970 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 26 250 SH   SOLE   250 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1 25 SH   SOLE   25 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 92 1,229 SH   SOLE   1,229 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 73 833 SH   SOLE   833 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 13 170 SH   SOLE   170 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 191 1,000 SH   SOLE   1,000 0 0
SEA LTD SPONSORD ADS ADR 81141R100 577 2,102 SH   SOLE   2,102 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 27 318 SH   SOLE   318 0 0
SEAGEN INC COM Stock 81181C104 2 17 SH   SOLE   17 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 130 1,613 SH   SOLE   1,613 0 0
SEMLER SCIENTIFIC INC COM Stock 81684M104 2 25 SH   SOLE   25 0 0
SEMPRA COM Stock 816851109 106 805 SH   SOLE   805 0 0
SEMTECH CORP COM Stock 816850101 88 1,282 SH   SOLE   1,282 0 0
SENMIAO TECHNOLOGY LTD COM Stock 817225105 5 4,800 SH   SOLE   4,800 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 5 100 SH   SOLE   100 0 0
SERVICE CORP INTL COM Stock 817565104 5 106 SH   SOLE   106 0 0
SERVICENOW INC COM Stock 81762P102 3,754 6,832 SH   SOLE   6,832 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 16 237 SH   SOLE   237 0 0
SHAKE SHACK INC CL A Stock 819047101 2 25 SH   SOLE   25 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 265 17,950 SH   SOLE   17,950 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 456 1,677 SH   SOLE   1,677 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 73 786 SH   SOLE   786 0 0
SHOPIFY INC CL A Stock 82509L107 59 41 SH   SOLE   41 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 18 75 SH   SOLE   75 0 0
SIGNIFY HEALTH INC CL A COM Stock 82671G100 40 1,316 SH   SOLE   1,316 0 0
SILICON LABORATORIES INC COM Stock 826919102 96 628 SH   SOLE   628 0 0
SILVERBOW RES INC COM Stock 82836G102 1 2 SH   SOLE   2 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 18 138 SH   SOLE   138 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 202 5,555 SH   SOLE   5,555 0 0
SIMPSON MFG INC COM Stock 829073105 208 1,886 SH   SOLE   1,886 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 1,011 SH   SOLE   1,011 0 0
SIRIUSPOINT LTD COM Stock G8192H106 8 887 SH   SOLE   887 0 0
SITIME CORP COM Stock 82982T106 95 758 SH   SOLE   758 0 0
SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 1,433 64,615 SH   SOLE   64,615 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 92 481 SH   SOLE   481 0 0
SL GREEN RLTY CORP COM REIT 78440X804 10 127 SH   SOLE   127 0 0
SLR INVESTMENT CORP COM CEF 83413U100 8 433 SH   SOLE   433 0 0
SLR SENIOR INVESTMENT CORP COM CEF 83416M105 7 476 SH   SOLE   476 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 14 325 SH   SOLE   325 0 0
SMITH A O CORP COM Stock 831865209 46 652 SH   SOLE   652 0 0
SMUCKER J M CO COM NEW Stock 832696405 349 2,695 SH   SOLE   2,695 0 0
SNAP INC CL A Stock 83304A106 5 79 SH   SOLE   79 0 0
SNAP ON INC COM Stock 833034101 14 66 SH   SOLE   66 0 0
SNOWFLAKE INC CL A Stock 833445109 2,387 9,872 SH   SOLE   9,872 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 695 7,150 SH   SOLE   7,150 0 0
SOURCE CAP INC COM CEF 836144105 4 109 SH   SOLE   109 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 75 2,909 SH   SOLE   2,909 0 0
SOUTHERN CO COM Stock 842587107 1,289 21,304 SH   SOLE   21,304 0 0
SOUTHERN CO UNIT 08/01/22 Stock 842587602 19 387 SH   SOLE   387 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 160 1,965 SH   SOLE   1,965 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 984 18,538 SH   SOLE   18,538 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 2 33 SH   SOLE   33 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1 9 SH   SOLE   9 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 17 200 SH   SOLE   200 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 9 88 SH   SOLE   88 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3 105 SH   SOLE   105 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5 200 SH   SOLE   200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 141 411 SH   SOLE   411 0 0
SPDR GOLD SHARES ETF 78463V107 334 2,021 SH   SOLE   2,021 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 12 239 SH   SOLE   239 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 25 505 SH   SOLE   505 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 150 3,198 SH   SOLE   3,198 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 109 3,500 SH   SOLE   3,500 0 0
SPDR S&P 500 ETF ETF 78462F103 879 2,055 SH   SOLE   2,055 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 26 300 SH   SOLE   300 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 67 500 SH   SOLE   500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 6 50 SH   SOLE   50 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 10 191 SH   SOLE   191 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 27 525 SH   SOLE   525 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 6 74 SH   SOLE   74 0 0
SPIRE INC COM Stock 84857L101 25 349 SH   SOLE   349 0 0
SPLUNK INC COM Stock 848637104 134 932 SH   SOLE   932 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 2 50 SH   SOLE   50 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 1 100 SH   SOLE   100 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 267 10,774 SH   SOLE   10,774 0 0
SPS COMM INC COM Stock 78463M107 5 51 SH   SOLE   51 0 0
SQUARE INC CL A Stock 852234103 49 204 SH   SOLE   204 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1,392 19,323 SH   SOLE   19,323 0 0
STAG INDL INC COM REIT 85254J102 16 444 SH   SOLE   444 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 215 1,053 SH   SOLE   1,053 0 0
STANTEC INC COM Stock 85472N109 33 751 SH   SOLE   751 0 0
STARBUCKS CORP COM Stock 855244109 1,239 11,088 SH   SOLE   11,088 0 0
STATE STR CORP COM Stock 857477103 48 584 SH   SOLE   584 0 0
STERICYCLE INC COM Stock 858912108 1 24 SH   SOLE   24 0 0
STERIS PLC SHS USD Stock G8473T100 40 195 SH   SOLE   195 0 0
STERLING BANCORP DEL COM Stock 85917A100 5 202 SH   SOLE   202 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 5 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 9 269 SH   SOLE   269 0 0
STONECO LTD COM CL A Stock G85158106 18 275 SH   SOLE   275 0 0
STORE CAP CORP COM REIT 862121100 1,503 43,573 SH   SOLE   43,573 0 0
STRYKER CORPORATION COM Stock 863667101 500 1,926 SH   SOLE   1,926 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 1 24 SH   SOLE   24 0 0
SUMMIT MATLS INC CL A Stock 86614U100 248 7,134 SH   SOLE   7,134 0 0
SUN CMNTYS INC COM REIT 866674104 104 612 SH   SOLE   612 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105 2 75 SH   SOLE   75 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 10 200 SH   SOLE   200 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2 120 SH   SOLE   120 0 0
SUNDIAL GROWERS INC COM Stock 86730L109 1 500 SH   SOLE   500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 7 186 SH   SOLE   186 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 19 1,553 SH   SOLE   1,553 0 0
SUTRO BIOPHARMA INC COM Stock 869367102 32 1,734 SH   SOLE   1,734 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 5 107 SH   SOLE   107 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 4 53 SH   SOLE   53 0 0
SYNOPSYS INC COM Stock 871607107 147 536 SH   SOLE   536 0 0
SYSCO CORP COM Stock 871829107 193 2,486 SH   SOLE   2,486 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,727 22,703 SH   SOLE   22,703 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2 122 SH   SOLE   122 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 326 1,844 SH   SOLE   1,844 0 0
TALOS ENERGY INC COM Stock 87484T108 1 1 SH   SOLE   1 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 97 1,000 SH   SOLE   1,000 0 0
TARGA RES CORP COM Stock 87612G101 81 1,833 SH   SOLE   1,833 0 0
TARGET CORP COM Stock 87612E106 1,655 6,850 SH   SOLE   6,850 0 0
TASEKO MINES LTD COM Stock 876511106 2 1,000 SH   SOLE   1,000 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 2 98 SH   SOLE   98 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 27 226 SH   SOLE   226 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 24 184 SH   SOLE   184 0 0
TEAM INC COM Stock 878155100 1 21 SH   SOLE   21 0 0
TECHNIPFMC PLC COM Stock G87110105 74 8,243 SH   SOLE   8,243 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 136 925 SH   SOLE   925 0 0
TECK RESOURCES LTD CL B Stock 878742204 2 124 SH   SOLE   124 0 0
TELADOC HEALTH INC COM Stock 87918A105 50 302 SH   SOLE   302 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 96 231 SH   SOLE   231 0 0
TELEFLEX INCORPORATED COM Stock 879369106 296 739 SH   SOLE   739 0 0
TELLURIAN INC NEW COM Stock 87968A104 190 41,000 SH   SOLE   41,000 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 30 1,302 SH   SOLE   1,302 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 2 400 SH   SOLE   400 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 33 848 SH   SOLE   848 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 1 38 SH   SOLE   38 0 0
TERADATA CORP DEL COM Stock 88076W103 11 229 SH   SOLE   229 0 0
TERRENO RLTY CORP COM REIT 88146M101 42 657 SH   SOLE   657 0 0
TESLA INC COM Stock 88160R101 174 256 SH   SOLE   256 0 0
TEXAS INSTRS INC COM Stock 882508104 11,996 62,382 SH   SOLE   62,382 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 87 907 SH   SOLE   907 0 0
TEXTRON INC COM Stock 883203101 26 381 SH   SOLE   381 0 0
TFI INTL INC COM Stock 87241L109 12 138 SH   SOLE   138 0 0
THE AARONS COMPANY INC COM Stock 00258W108 1 5 SH   SOLE   5 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 99 1,280 SH   SOLE   1,280 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,650 3,272 SH   SOLE   3,272 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 27 280 SH   SOLE   280 0 0
THOR INDS INC COM Stock 885160101 52 464 SH   SOLE   464 0 0
TIDEWATER INC NEW WT EXP 112424 Stock 88642R174 1 3 SH   SOLE   3 0 0
TIMKEN CO COM Stock 887389104 212 2,637 SH   SOLE   2,637 0 0
TITAN MACHY INC COM Stock 88830R101 1 42 SH   SOLE   42 0 0
TJX COS INC NEW COM Stock 872540109 669 9,927 SH   SOLE   9,927 0 0
T-MOBILE US INC COM Stock 872590104 3 22 SH   SOLE   22 0 0
TORO CO COM Stock 891092108 76 697 SH   SOLE   697 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 61 881 SH   SOLE   881 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 17 389 SH   SOLE   389 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 10 59 SH   SOLE   59 0 0
TRACTOR SUPPLY CO COM Stock 892356106 619 3,328 SH   SOLE   3,328 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 287 1,564 SH   SOLE   1,564 0 0
TRANSDIGM GROUP INC COM Stock 893641100 47 73 SH   SOLE   73 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 2 547 SH   SOLE   547 0 0
TRANSUNION COM Stock 89400J107 9 91 SH   SOLE   91 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 5 88 SH   SOLE   88 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 115 774 SH   SOLE   774 0 0
TRAVELZOO COM NEW Stock 89421Q205 16 1,100 SH   SOLE   1,100 0 0
TRAVERE THERAPEUTICS INC COM Stock 89422G107 5 404 SH   SOLE   404 0 0
TREX CO INC COM Stock 89531P105 26 256 SH   SOLE   256 0 0
TRI CONTL CORP COM CEF 895436103 1,217 35,715 SH   SOLE   35,715 0 0
TRI POINTE HOMES INC COM Stock 87265H109 73 3,420 SH   SOLE   3,420 0 0
TRICO BANCSHARES COM Stock 896095106 63 1,488 SH   SOLE   1,488 0 0
TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 21 2,232 SH   SOLE   2,232 0 0
TRINITY INDS INC COM Stock 896522109 53 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM Stock 89832Q109 115 2,073 SH   SOLE   2,073 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204 20 582 SH   SOLE   582 0 0
TRUSTMARK CORP COM Stock 898402102 4 148 SH   SOLE   148 0 0
TUTOR PERINI CORP COM Stock 901109108 1 122 SH   SOLE   122 0 0
TWILIO INC CL A Stock 90138F102 1 2 SH   SOLE   2 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 38 292 SH   SOLE   292 0 0
TWITTER INC COM Stock 90184L102 25 365 SH   SOLE   365 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 71 157 SH   SOLE   157 0 0
U S PHYSICAL THERAPY COM Stock 90337L108 6 56 SH   SOLE   56 0 0
U S SILICA HLDGS INC COM Stock 90346E103 1 126 SH   SOLE   126 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,309 26,135 SH   SOLE   26,135 0 0
UBS GROUP AG SHS Stock H42097107 15 1,008 SH   SOLE   1,008 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 159 2,143 SH   SOLE   2,143 0 0
UGI CORP NEW COM Stock 902681105 57 1,234 SH   SOLE   1,234 0 0
UIPATH INC CL A Stock 90364P105 40 600 SH   SOLE   600 0 0
ULTA BEAUTY INC COM Stock 90384S303 150 434 SH   SOLE   434 0 0
UNDER ARMOUR INC CL A Stock 904311107 8 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C Stock 904311206 7 402 SH   SOLE   402 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 48 835 SH   SOLE   835 0 0
UNION PAC CORP COM Stock 907818108 1,022 4,649 SH   SOLE   4,649 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 4 125 SH   SOLE   125 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 839 4,035 SH   SOLE   4,035 0 0
UNITED RENTALS INC COM Stock 911363109 5 16 SH   SOLE   16 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 7 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,178 7,938 SH   SOLE   7,938 0 0
UNITI GROUP INC COM REIT 91325V108 1 49 SH   SOLE   49 0 0
UNITY SOFTWARE INC COM Stock 91332U101 4 37 SH   SOLE   37 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107 97 3,996 SH   SOLE   3,996 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 23 106 SH   SOLE   106 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 61 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM Stock 91529Y106 132 4,681 SH   SOLE   4,681 0 0
URBAN OUTFITTERS INC COM Stock 917047102 39 959 SH   SOLE   959 0 0
US BANCORP DEL COM NEW Stock 902973304 185 3,260 SH   SOLE   3,260 0 0
US ECOLOGY INC COM Stock 91734M103 134 3,594 SH   SOLE   3,594 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 46 743 SH   SOLE   743 0 0
V F CORP COM Stock 918204108 1,146 13,978 SH   SOLE   13,978 0 0
VALARIS LIMITED WT EXP 042928 Stock G9460G119 1 1 SH   SOLE   1 0 0
VALE S A SPONSORED ADS ADR 91912E105 136 5,992 SH   SOLE   5,992 0 0
VALERO ENERGY CORP COM Stock 91913Y100 53 687 SH   SOLE   687 0 0
VALVOLINE INC COM Stock 92047W101 31 957 SH   SOLE   957 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 22 250 SH   SOLE   250 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 22 300 SH   SOLE   300 0 0
VANECK NATURAL RESOURCES ETF ETF 92189F841 2 63 SH   SOLE   63 0 0
VANECK OIL REFINERS ETF ETF 92189F585 3 109 SH   SOLE   109 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 80 439 SH   SOLE   439 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 336 2,173 SH   SOLE   2,173 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 277 5,389 SH   SOLE   5,389 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 151 2,789 SH   SOLE   2,789 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 24 230 SH   SOLE   230 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 177 906 SH   SOLE   906 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,520 3,814 SH   SOLE   3,814 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 809 9,002 SH   SOLE   9,002 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 13 143 SH   SOLE   143 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1 21 SH   SOLE   21 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 24 123 SH   SOLE   123 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 127 539 SH   SOLE   539 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 22 SH   SOLE   22 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 83 824 SH   SOLE   824 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 4 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,892 27,105 SH   SOLE   27,105 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 24 350 SH   SOLE   350 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 17 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 14 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 41 209 SH   SOLE   209 0 0
VANGUARD S&P 500 ETF ETF 922908363 357 908 SH   SOLE   908 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 7 42 SH   SOLE   42 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,301 15,836 SH   SOLE   15,836 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1 1 SH   SOLE   1 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 124 551 SH   SOLE   551 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5 34 SH   SOLE   34 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 93 1,085 SH   SOLE   1,085 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,183 38,233 SH   SOLE   38,233 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,491 6,694 SH   SOLE   6,694 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 397 3,837 SH   SOLE   3,837 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 3 25 SH   SOLE   25 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 7 54 SH   SOLE   54 0 0
VAXART INC COM NEW Stock 92243A200 7 1,000 SH   SOLE   1,000 0 0
VEEVA SYS INC CL A COM Stock 922475108 44 143 SH   SOLE   143 0 0
VENTAS INC COM REIT 92276F100 14 251 SH   SOLE   251 0 0
VERICEL CORP COM Stock 92346J108 1 12 SH   SOLE   12 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 26 154 SH   SOLE   154 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 8,702 155,326 SH   SOLE   155,326 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 282 1,400 SH   SOLE   1,400 0 0
VIACOMCBS INC CL B Stock 92556H206 20 462 SH   SOLE   462 0 0
VIAD CORP COM Stock 92552R406 2 50 SH   SOLE   50 0 0
VIASAT INC COM Stock 92552V100 74 1,485 SH   SOLE   1,485 0 0
VIATRIS INC COM Stock 92556V106 59 4,166 SH   SOLE   4,166 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 293 16,601 SH   SOLE   16,601 0 0
VICI PPTYS INC COM REIT 925652109 10 345 SH   SOLE   345 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 1,217 40,250 SH   SOLE   40,250 0 0
VISA INC COM CL A Stock 92826C839 8,826 37,749 SH   SOLE   37,749 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 3 174 SH   SOLE   174 0 0
VMWARE INC CL A COM Stock 928563402 84 531 SH   SOLE   531 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 31 1,840 SH   SOLE   1,840 0 0
VONTIER CORPORATION COM Stock 928881101 68 2,095 SH   SOLE   2,095 0 0
WABTEC COM Stock 929740108 8 107 SH   SOLE   107 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 321 6,103 SH   SOLE   6,103 0 0
WALMART INC COM Stock 931142103 9,674 68,604 SH   SOLE   68,604 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108 60 1,170 SH   SOLE   1,170 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 469 3,929 SH   SOLE   3,929 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,253 8,945 SH   SOLE   8,945 0 0
WATERS CORP COM Stock 941848103 154 448 SH   SOLE   448 0 0
WATSCO INC COM Stock 942622200 178 624 SH   SOLE   624 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 58 403 SH   SOLE   403 0 0
WD 40 CO COM Stock 929236107 13 53 SH   SOLE   53 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 435 4,901 SH   SOLE   4,901 0 0
WELLS FARGO CO NEW COM Stock 949746101 141 3,130 SH   SOLE   3,130 0 0
WELLTOWER INC COM REIT 95040Q104 440 5,300 SH   SOLE   5,300 0 0
WENDYS CO COM Stock 95058W100 25 1,100 SH   SOLE   1,100 0 0
WESBANCO INC COM Stock 950810101 2 71 SH   SOLE   71 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 40 114 SH   SOLE   114 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 97 1,050 SH   SOLE   1,050 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 25 4,748 SH   SOLE   4,748 0 0
WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 24 23,000 SH   SOLE   23,000 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 2 36 SH   SOLE   36 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 32 1,525 SH   SOLE   1,525 0 0
WEX INC COM Stock 96208T104 63 327 SH   SOLE   327 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 3 98 SH   SOLE   98 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 50 5,068 SH   SOLE   5,068 0 0
WHIRLPOOL CORP COM Stock 963320106 21 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 5 90 SH   SOLE   90 0 0
WILLIAMS COS INC COM Stock 969457100 798 30,090 SH   SOLE   30,090 0 0
WILLIAMS SONOMA INC COM Stock 969904101 70 439 SH   SOLE   439 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 158 5,679 SH   SOLE   5,679 0 0
WINGSTOP INC COM Stock 974155103 73 465 SH   SOLE   465 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 2 100 SH   SOLE   100 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 15 600 SH   SOLE   600 0 0
WIX COM LTD SHS Stock M98068105 67 234 SH   SOLE   234 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 3 38 SH   SOLE   38 0 0
WOLFSPEED INC COM Stock 977852102 1 18 SH   SOLE   18 0 0
WORKDAY INC CL A Stock 98138H101 80 337 SH   SOLE   337 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 1 47 SH   SOLE   47 0 0
WORTHINGTON INDS INC COM Stock 981811102 46 768 SH   SOLE   768 0 0
WP CAREY INC COM REIT 92936U109 227 3,048 SH   SOLE   3,048 0 0
WPP PLC NEW ADR ADR 92937A102 3 59 SH   SOLE   59 0 0
XCEL ENERGY INC COM Stock 98389B100 2,816 42,759 SH   SOLE   42,759 0 0
XILINX INC COM Stock 983919101 128 890 SH   SOLE   890 0 0
XPO LOGISTICS INC COM Stock 983793100 12 86 SH   SOLE   86 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 8 207 SH   SOLE   207 0 0
XYLEM INC COM Stock 98419M100 382 3,186 SH   SOLE   3,186 0 0
YETI HLDGS INC COM Stock 98585X104 356 3,888 SH   SOLE   3,888 0 0
YUM BRANDS INC COM Stock 988498101 1,635 14,214 SH   SOLE   14,214 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 892 13,466 SH   SOLE   13,466 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 48 92 SH   SOLE   92 0 0
ZENDESK INC COM Stock 98936J101 79 551 SH   SOLE   551 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 28 236 SH   SOLE   236 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 93 582 SH   SOLE   582 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 1 500 SH   SOLE   500 0 0
ZOETIS INC CL A Stock 98978V103 2,853 15,314 SH   SOLE   15,314 0 0
ZOMEDICA CORP COM Stock 98980M109 2 3,000 SH   SOLE   3,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 6 SH   SOLE   6 0 0
ZURN WATER SOLUTIONS CORP COM Stock 76169B102 136 2,718 SH   SOLE   2,718 0 0