0001767045-22-000001.txt : 20220118 0001767045-22-000001.hdr.sgml : 20220118 20220114183218 ACCESSION NUMBER: 0001767045-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lindbrook Capital, LLC CENTRAL INDEX KEY: 0001767045 IRS NUMBER: 275181934 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19053 FILM NUMBER: 22533072 BUSINESS ADDRESS: STREET 1: 23975 PARK SORRENTO STREET 2: STE. 230 CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 424-208-8000 MAIL ADDRESS: STREET 1: 23975 PARK SORRENTO STREET 2: STE. 230 CITY: CALABASAS STATE: CA ZIP: 91302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767045 XXXXXXXX 12-31-2021 12-31-2021 Lindbrook Capital, LLC

23975 PARK SORRENTO STE. 230 CALABASAS CA 91302

13F HOLDINGS REPORT 028-19053 N Tyler Dritz 424-208-8020 Tyler Dritz Calabasas CA 01-14-2022 0 2148 656970 false INFORMATION TABLE 2 lindbrook4q21.xml AMAZON.COM INC Stock 023135106 8973 2691 SH SOLE 2691 0 0 CERNER CORP Stock 156782104 115 1243 SH SOLE 1243 0 0 YAMANA GOLD INC Stock 98462Y100 4 900 SH SOLE 900 0 0 CBS CORP CL B Stock 92556H206 28 944 SH SOLE 944 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 227 1019 SH SOLE 1019 0 0 CUBESMART COM REIT 229663109 22 383 SH SOLE 383 0 0 COHERENT INC COM Stock 192479103 5 17 SH SOLE 17 0 0 GLOBAL PMTS INC COM Stock 37940X102 80 589 SH SOLE 589 0 0 PRUDENTIAL FINL INC Stock 744320102 80 737 SH SOLE 737 0 0 UNDER ARMOUR INC CL A Stock 904311107 3 129 SH SOLE 129 0 0 QUALITY SYSTEMS Stock 65343C102 1 50 SH SOLE 50 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 16 1045 SH SOLE 1045 0 0 SEALED AIR CORP NEW COM Stock 81211K100 5 67 SH SOLE 67 0 0 WYNN RESORTS LTD Stock 983134107 18 209 SH SOLE 209 0 0 ULTA BEAUTY INC COM Stock 90384S303 41 100 SH SOLE 100 0 0 SIRIUS XM RADIO INC Stock 82968B103 34 5375 SH SOLE 5375 0 0 TECHTARGET INC COM Stock 87874R100 20 211 SH SOLE 211 0 0 ARCHROCK INC COM Stock 03957W106 49 6509 SH SOLE 6509 0 0 POWERSHARES QQQ TR ETF 46090E103 1343 3375 SH SOLE 3375 0 0 KURA ONCOLOGY INC COM Stock 50127T109 26 1878 SH SOLE 1878 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 46 262 SH SOLE 262 0 0 CAMDEN NATL CORP COM Stock 133034108 3 57 SH SOLE 57 0 0 STARBUCKS CORP Stock 855244109 974 8330 SH SOLE 8330 0 0 SEMPRA ENERGY Stock 816851109 74 556 SH SOLE 556 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 136 SH SOLE 136 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 106 1585 SH SOLE 1585 0 0 PAN AMERN SILVER CORP COM Stock 697900108 35 1390 SH SOLE 1390 0 0 OLD REP INTL CORP COM Stock 680223104 3 106 SH SOLE 106 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 32 SH SOLE 32 0 0 LOUISIANA PAC CORP COM Stock 546347105 12 151 SH SOLE 151 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 13 3177 SH SOLE 3177 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 0 24 SH SOLE 24 0 0 BLOCK INC CL A Stock 852234103 205 1267 SH SOLE 1267 0 0 AXSOME THERAPEUTICS INC COM Stock 05464T104 6 150 SH SOLE 150 0 0 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 32 345 SH SOLE 345 0 0 SAPIENS INTL CORP N V SHS Stock G7T16G103 3 88 SH SOLE 88 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4 131 SH SOLE 131 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 31 183 SH SOLE 183 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 42 3825 SH SOLE 3825 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 16 329 SH SOLE 329 0 0 DELUXE CORP COM Stock 248019101 0 9 SH SOLE 9 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 6 32 SH SOLE 32 0 0 ANTHEM INC COM Stock 036752103 108 232 SH SOLE 232 0 0 YORK WTR CO COM Stock 987184108 1 12 SH SOLE 12 0 0 EBAY INC Stock 278642103 77 1158 SH SOLE 1158 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 3 825 SH SOLE 825 0 0 DOLLAR GEN CORP Stock 256677105 116 492 SH SOLE 492 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 19 1014 SH SOLE 1014 0 0 RMR GROUP INC CL A Stock 74967R106 2 69 SH SOLE 69 0 0 TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 7 300 SH SOLE 300 0 0 YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 1 409 SH SOLE 409 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 3 105 SH SOLE 105 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 0 7000 SH SOLE 7000 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 1 20 SH SOLE 20 0 0 CARNIVAL PLC ADR CMN ADR 14365C103 52 2790 SH SOLE 2790 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 7 724 SH SOLE 724 0 0 HUBBELL INC COM Stock 443510607 3 16 SH SOLE 16 0 0 LOGITECH INTL S A SHS Stock H50430232 59 719 SH SOLE 719 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 16 535 SH SOLE 535 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 35 7500 SH SOLE 7500 0 0 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 34 2426 SH SOLE 2426 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 707 16802 SH SOLE 16802 0 0 TRIPADVISOR INC Stock 896945201 1 32 SH SOLE 32 0 0 ONCOCYTE CORP COM Stock 68235C107 0 86 SH SOLE 86 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 33 140 SH SOLE 140 0 0 MONSTER BEVERAGE CORP Stock 61174X109 11 111 SH SOLE 111 0 0 VULCAN MATLS CO COM Stock 929160109 45 217 SH SOLE 217 0 0 JOHNSON & JOHNSON COM Stock 478160104 2815 16455 SH SOLE 16455 0 0 NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 75 4856 SH SOLE 4856 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8 67 SH SOLE 67 0 0 CAREDX INC COM Stock 14167L103 32 708 SH SOLE 708 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 32 144 SH SOLE 144 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 104 588 SH SOLE 588 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 5 199 SH SOLE 199 0 0 WILLIAMS SONOMA INC Stock 969904101 27 158 SH SOLE 158 0 0 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 305 10245 SH SOLE 10245 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 29 700 SH SOLE 700 0 0 WASTE MANAGEMENT INC Stock 94106L109 159 951 SH SOLE 951 0 0 EDITAS MEDICINE INC COM Stock 28106W103 12 467 SH SOLE 467 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 76 282 SH SOLE 282 0 0 ABB LTD SPONSORED ADR ADR 000375204 35 909 SH SOLE 909 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 8 248 SH SOLE 248 0 0 VANGUARD TOTAL STK MKT ETF 922908769 85126 352578 SH SOLE 352578 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 95 794 SH SOLE 794 0 0 OLIN CORP COM PAR $1 Stock 680665205 6 103 SH SOLE 103 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 0 1 SH SOLE 1 0 0 BANK OZK COM Stock 06417N103 3 70 SH SOLE 70 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 128 1983 SH SOLE 1983 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 27 SH SOLE 27 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 911 SH SOLE 911 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 6 804 SH SOLE 804 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 54 398 SH SOLE 398 0 0 DEXCOM INC COM Stock 252131107 100 186 SH SOLE 186 0 0 CREDICORP LTD COM Stock G2519Y108 1 9 SH SOLE 9 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 1 15 SH SOLE 15 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 250 6377 SH SOLE 6377 0 0 VIEWRAY INC COM Stock 92672L107 1 257 SH SOLE 257 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 36 10585 SH SOLE 10585 0 0 OPIANT PHARMACEUTICALS INC COM Stock 683750103 17 500 SH SOLE 500 0 0 COSTCO WHOLESALE CORP Stock 22160K105 859 1514 SH SOLE 1514 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3 159 SH SOLE 159 0 0 HCA INC Stock 40412C101 97 378 SH SOLE 378 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 236 1515 SH SOLE 1515 0 0 ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 0 1 SH SOLE 1 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 656 13426 SH SOLE 13426 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 52 137 SH SOLE 137 0 0 LAS VEGAS SANDS CORP Stock 517834107 118 3136 SH SOLE 3136 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 45 694 SH SOLE 694 0 0 HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 21 610 SH SOLE 610 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 19 115 SH SOLE 115 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 32 12000 SH SOLE 12000 0 0 WATSCO INC COM Stock 942622200 9 28 SH SOLE 28 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 145 4687 SH SOLE 4687 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 235 1268 SH SOLE 1268 0 0 PEARSON PLC SPONS ADR ADR 705015105 20 2383 SH SOLE 2383 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 525 5649 SH SOLE 5649 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 97 1837 SH SOLE 1837 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 41 SH SOLE 41 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 161 3708 SH SOLE 3708 0 0 ITAU CORPBANCA SPONSORED ADR ADR 45033E105 0 1 SH SOLE 1 0 0 GAP INC COM Stock 364760108 18 1007 SH SOLE 1007 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 17 2019 SH SOLE 2019 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 32 74 SH SOLE 74 0 0 YUM! BRANDS INC Stock 988498101 430 3095 SH SOLE 3095 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 50 140 SH SOLE 140 0 0 OIL STS INTL INC COM Stock 678026105 2 426 SH SOLE 426 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 4 126 SH SOLE 126 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 11 179 SH SOLE 179 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 499 11739 SH SOLE 11739 0 0 F5 INC COM Stock 315616102 27 112 SH SOLE 112 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 11 483 SH SOLE 483 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7 139 SH SOLE 139 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 613 SH SOLE 613 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 36 715 SH SOLE 715 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 83 1640 SH SOLE 1640 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 5 188 SH SOLE 188 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 2 77 SH SOLE 77 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 12 1082 SH SOLE 1082 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1239 7577 SH SOLE 7577 0 0 COCA COLA CO COM Stock 191216100 960 16210 SH SOLE 16210 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 6 3430 SH SOLE 3430 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 6 3470 SH SOLE 3470 0 0 BLACKROCK MUNI INCOME TR II COM CEF 09249N101 519 34300 SH SOLE 34300 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 7 390 SH SOLE 390 0 0 GENERAL MLS INC COM Stock 370334104 73 1090 SH SOLE 1090 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 71 600 SH SOLE 600 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1230 56031 SH SOLE 56031 0 0 AMEREN CORP COM Stock 023608102 11 126 SH SOLE 126 0 0 IDEX CORP COM Stock 45167R104 48 205 SH SOLE 205 0 0 PPG INDS INC COM Stock 693506107 46 265 SH SOLE 265 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 96 3190 SH SOLE 3190 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 32 1088 SH SOLE 1088 0 0 TRUIST FINL CORP COM Stock 89832Q109 394 6729 SH SOLE 6729 0 0 NOVANTA INC COM Stock 67000B104 8 46 SH SOLE 46 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1061 4952 SH SOLE 4952 0 0 INGEVITY CORP COM Stock 45688C107 2 23 SH SOLE 23 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 24 143 SH SOLE 143 0 0 VANGUARD REIT INDEX ETF ETF 922908553 47 404 SH SOLE 404 0 0 BIOGEN IDEC INC Stock 09062X103 116 482 SH SOLE 482 0 0 CARNIVAL CORP Stock 143658300 137 6814 SH SOLE 6814 0 0 VENTAS INC REIT 92276F100 145 2838 SH SOLE 2838 0 0 MIDLAND STS BANCORP INC ILL COM Stock 597742105 2 69 SH SOLE 69 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 1 21 SH SOLE 21 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 2 530 SH SOLE 530 0 0 ESSEX PPTY TR REIT REIT 297178105 128 363 SH SOLE 363 0 0 CAE INC COM Stock 124765108 20 810 SH SOLE 810 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 122 637 SH SOLE 637 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 42 168 SH SOLE 168 0 0 HNI CORP COM Stock 404251100 1 19 SH SOLE 19 0 0 INTEL CORP COM Stock 458140100 1709 33176 SH SOLE 33176 0 0 OXFORD INDS INC COM Stock 691497309 8 76 SH SOLE 76 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 30 183 SH SOLE 183 0 0 BOSTON BEER INC CL A Stock 100557107 2 3 SH SOLE 3 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2905 12715 SH SOLE 12715 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 2 21 SH SOLE 21 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 12 107 SH SOLE 107 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 37 180 SH SOLE 180 0 0 BOYD GAMING CORP COM Stock 103304101 20 312 SH SOLE 312 0 0 VAIL RESORTS INC COM Stock 91879Q109 8 24 SH SOLE 24 0 0 MSA SAFETY INC COM Stock 553498106 71 470 SH SOLE 470 0 0 STATE STR CORP COM Stock 857477103 222 2388 SH SOLE 2388 0 0 MEDTRONIC PLC SHS Stock G5960L103 789 7623 SH SOLE 7623 0 0 CLOROX CO DEL COM Stock 189054109 137 788 SH SOLE 788 0 0 OCEANFIRST FINL CORP COM Stock 675234108 1 53 SH SOLE 53 0 0 COMERICA INC COM Stock 200340107 71 812 SH SOLE 812 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 4 390 SH SOLE 390 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 84 1265 SH SOLE 1265 0 0 FORTIVE CORP COM Stock 34959J108 29 377 SH SOLE 377 0 0 DUKE REALTY CORP REIT 264411505 6 88 SH SOLE 88 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 74 1748 SH SOLE 1748 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 39 408 SH SOLE 408 0 0 SUNOPTA INC COM Stock 8676EP108 10 1403 SH SOLE 1403 0 0 NETFLIX COM INC Stock 64110L106 539 895 SH SOLE 895 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 15 344 SH SOLE 344 0 0 HERC HLDGS INC COM Stock 42704L104 5 29 SH SOLE 29 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 28 77 SH SOLE 77 0 0 PAYCHEX INC Stock 704326107 760 5571 SH SOLE 5571 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 4 149 SH SOLE 149 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 60 820 SH SOLE 820 0 0 HERBALIFE LTD Stock G4412G101 3 68 SH SOLE 68 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 14 85 SH SOLE 85 0 0 HORMEL FOODS CORP COM Stock 440452100 14 277 SH SOLE 277 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 116 SH SOLE 116 0 0 STANTEC INC COM Stock 85472N109 23 406 SH SOLE 406 0 0 HANOVER INSURANCE GROUP Stock 410867105 7 55 SH SOLE 55 0 0 AMERCO COM Stock 023586100 12 16 SH SOLE 16 0 0 PACCAR INC COM Stock 693718108 52 585 SH SOLE 585 0 0 THE 3D PRINTING ETF ETF 00214Q500 93 2700 SH SOLE 2700 0 0 BLACKROCK MUNIYIELD PA QLTY FD COM CEF 09255G107 49 2900 SH SOLE 2900 0 0 SEI INVTS CO COM Stock 784117103 6 101 SH SOLE 101 0 0 PAVMED INC COM Stock 70387R106 1 207 SH SOLE 207 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 127 534 SH SOLE 534 0 0 TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 1 62 SH SOLE 62 0 0 FORTIS INC COM Stock 349553107 50 1038 SH SOLE 1038 0 0 EQUITY RESIDENTIAL REIT 29476L107 16 181 SH SOLE 181 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 2 67 SH SOLE 67 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 10 SH SOLE 10 0 0 HESS CORP COM Stock 42809H107 4 52 SH SOLE 52 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 78 10294 SH SOLE 10294 0 0 MYR GROUP INC DEL COM Stock 55405W104 7 60 SH SOLE 60 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 119 545 SH SOLE 545 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 246 4022 SH SOLE 4022 0 0 WATERS CORP COM Stock 941848103 14 38 SH SOLE 38 0 0 POOL CORP COM Stock 73278L105 15 27 SH SOLE 27 0 0 SILVERCORP METALS INC COM Stock 82835P103 2 430 SH SOLE 430 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 33 1000 SH SOLE 1000 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 5948 16068 SH SOLE 16068 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 26 250 SH SOLE 250 0 0 AGNC INVT CORP COM REIT 00123Q104 9 590 SH SOLE 590 0 0 SAFE BULKERS INC COM Stock Y7388L103 1 265 SH SOLE 265 0 0 MEDNAX INC COM Stock 58502B106 8 310 SH SOLE 310 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 203 1205 SH SOLE 1205 0 0 SUN LIFE FINANCIAL INC Stock 866796105 225 4032 SH SOLE 4032 0 0 SANOFI SA ADR 80105N105 190 3797 SH SOLE 3797 0 0 MERCK & CO INC Stock 58933Y105 1078 14072 SH SOLE 14072 0 0 OSHKOSH CORP COM Stock 688239201 1 7 SH SOLE 7 0 0 SPDR S&P 500 ETF ETF 78462F103 20038 42190 SH SOLE 42190 0 0 EVERBRIDGE INC COM Stock 29978A104 69 1018 SH SOLE 1018 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 2 55 SH SOLE 55 0 0 ADVANSIX INC COM Stock 00773T101 3 57 SH SOLE 57 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 2 50 SH SOLE 50 0 0 MCKESSON CORP Stock 58155Q103 88 354 SH SOLE 354 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 426 4649 SH SOLE 4649 0 0 E L F BEAUTY INC COM Stock 26856L103 4 112 SH SOLE 112 0 0 VALVOLINE INC COM Stock 92047W101 8 226 SH SOLE 226 0 0 AMERIS BANCORP COM Stock 03076K108 2 40 SH SOLE 40 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 16 SH SOLE 16 0 0 FULGENT GENETICS INC COM Stock 359664109 32 320 SH SOLE 320 0 0 MASTERCARD INC Stock 57636Q104 1073 2985 SH SOLE 2985 0 0 NUTANIX INC CL A Stock 67059N108 5 171 SH SOLE 171 0 0 MERITAGE HOMES CORP COM Stock 59001A102 1 7 SH SOLE 7 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 11 53 SH SOLE 53 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 515 2085 SH SOLE 2085 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 49 126 SH SOLE 126 0 0 UNITED RENTALS INC COM Stock 911363109 775 2333 SH SOLE 2333 0 0 PLEXUS CORP COM Stock 729132100 11 118 SH SOLE 118 0 0 STEEL DYNAMICS INC COM Stock 858119100 2 40 SH SOLE 40 0 0 ACI WORLDWIDE INC COM Stock 004498101 5 139 SH SOLE 139 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 1 74 SH SOLE 74 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 1 46 SH SOLE 46 0 0 LHC GROUP INC COM Stock 50187A107 7 51 SH SOLE 51 0 0 NORDSON CORP COM Stock 655663102 3 11 SH SOLE 11 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 18 33 SH SOLE 33 0 0 EXACT SCIENCES CORP COM Stock 30063P105 4 55 SH SOLE 55 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 20 SH SOLE 20 0 0 EMERSON ELEC CO COM Stock 291011104 313 3366 SH SOLE 3366 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 4 194 SH SOLE 194 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 1 7 SH SOLE 7 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 4 SH SOLE 4 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 179 3587 SH SOLE 3587 0 0 ALCOA CORP COM Stock 013872106 87 1466 SH SOLE 1466 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 1 5 SH SOLE 5 0 0 GLOBE LIFE INC COM Stock 37959E102 15 155 SH SOLE 155 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 21 750 SH SOLE 750 0 0 MYOVANT SCIENCES LTD COM Stock G637AM102 1 90 SH SOLE 90 0 0 AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 4 21 SH SOLE 21 0 0 AVNET INC COM Stock 053807103 3 72 SH SOLE 72 0 0 BLACKLINE INC COM Stock 09239B109 70 674 SH SOLE 674 0 0 ALLSTATE CORP Stock 020002101 39 335 SH SOLE 335 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 74 2098 SH SOLE 2098 0 0 VISTEON CORP COM NEW Stock 92839U206 2 14 SH SOLE 14 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 7 114 SH SOLE 114 0 0 DIAGEO PLC ADR 25243Q205 1472 6687 SH SOLE 6687 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 15 1977 SH SOLE 1977 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 52 1107 SH SOLE 1107 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 4 65 SH SOLE 65 0 0 ALASKA AIR GROUP INC COM Stock 011659109 160 3077 SH SOLE 3077 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 1 14 SH SOLE 14 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1 50 SH SOLE 50 0 0 NVR INC COM Stock 62944T105 130 22 SH SOLE 22 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 10 SH SOLE 10 0 0 SEABOARD CORP DEL COM Stock 811543107 12 3 SH SOLE 3 0 0 MATTEL INC COM Stock 577081102 10 464 SH SOLE 464 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 15 221 SH SOLE 221 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 4 33 SH SOLE 33 0 0 ISHARES TIPS BOND ETF ETF 464287176 129 1000 SH SOLE 1000 0 0 LEGGETT & PLATT INC COM Stock 524660107 4 108 SH SOLE 108 0 0 OPKO HEALTH INC COM Stock 68375N103 5 1000 SH SOLE 1000 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 18 128 SH SOLE 128 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 2 124 SH SOLE 124 0 0 CONDUENT INC COM Stock 206787103 6 1058 SH SOLE 1058 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 224 1022 SH SOLE 1022 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 6 SH SOLE 6 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 12 3331 SH SOLE 3331 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 66 802 SH SOLE 802 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 32 359 SH SOLE 359 0 0 BLUEBIRD BIO INC COM Stock 09609G100 1 133 SH SOLE 133 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 1 71 SH SOLE 71 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 3 11 SH SOLE 11 0 0 VISTRA CORP COM Stock 92840M102 1 45 SH SOLE 45 0 0 FANHUA INC SPONSORED ADR ADR 30712A103 1 164 SH SOLE 164 0 0 SMUCKER J M CO COM NEW Stock 832696405 20 149 SH SOLE 149 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 357 21434 SH SOLE 21434 0 0 ATHENE HOLDING LTD CL A Stock G0684D107 10 116 SH SOLE 116 0 0 EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 15 1257 SH SOLE 1257 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 10 115 SH SOLE 115 0 0 CORNING INC COM Stock 219350105 227 6088 SH SOLE 6088 0 0 CIT GROUP INC NEW COM Stock 125581801 4 69 SH SOLE 69 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 83 644 SH SOLE 644 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 32 1675 SH SOLE 1675 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 39 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 74 1269 SH SOLE 1269 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 3 166 SH SOLE 166 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 6543 446632 SH SOLE 446632 0 0 SYMANTEC CORP Stock 668771108 8 301 SH SOLE 301 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 3 400 SH SOLE 400 0 0 DAVITA INC COM Stock 23918K108 9 76 SH SOLE 76 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 287 7171 SH SOLE 7171 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1454 27989 SH SOLE 27989 0 0 UNUM GROUP COM Stock 91529Y106 29 1175 SH SOLE 1175 0 0 NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 13 3548 SH SOLE 3548 0 0 ANAPTYSBIO INC COM Stock 032724106 1 42 SH SOLE 42 0 0 CHUBB LIMITED COM Stock H1467J104 282 1458 SH SOLE 1458 0 0 SONOCO PRODS CO COM Stock 835495102 5 92 SH SOLE 92 0 0 PENN NATL GAMING INC COM Stock 707569109 101 1940 SH SOLE 1940 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 32 363 SH SOLE 363 0 0 VALE SA (ADR) ADR 91912E105 99 7067 SH SOLE 7067 0 0 CACI INTL INC CL A Stock 127190304 2 6 SH SOLE 6 0 0 AGCO CORP COM Stock 001084102 3 22 SH SOLE 22 0 0 FEDEX CORP Stock 31428X106 168 650 SH SOLE 650 0 0 SNAP ON INC COM Stock 833034101 21 97 SH SOLE 97 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 100 285 SH SOLE 285 0 0 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 1 20 SH SOLE 20 0 0 INVITATION HOMES INC COM REIT 46187W107 9 200 SH SOLE 200 0 0 PEPSICO INC COM Stock 713448108 734 4224 SH SOLE 4224 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 44 515 SH SOLE 515 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 145 2950 SH SOLE 2950 0 0 MARATHON OIL CORP COM Stock 565849106 27 1617 SH SOLE 1617 0 0 SNAP INC CL A Stock 83304A106 1 27 SH SOLE 27 0 0 JDS UNIPHASE CORP Stock 925550105 21 1182 SH SOLE 1182 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 72 5265 SH SOLE 5265 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 218 7572 SH SOLE 7572 0 0 BEYONDSPRING INC SHS Stock G10830100 3 717 SH SOLE 717 0 0 PROPETRO HLDG CORP COM Stock 74347M108 11 1345 SH SOLE 1345 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 16 494 SH SOLE 494 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 148 1039 SH SOLE 1039 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 35 SH SOLE 35 0 0 OMEGA FLEX INC COM Stock 682095104 9 70 SH SOLE 70 0 0 HESS MIDSTREAM LP CL A SHS Stock 428103105 13 474 SH SOLE 474 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 6 211 SH SOLE 211 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 23 601 SH SOLE 601 0 0 OKTA INC CL A Stock 679295105 98 437 SH SOLE 437 0 0 AZUL S A SPONSR ADR PFD ADR 05501U106 13 972 SH SOLE 972 0 0 GROWGENERATION CORP COM Stock 39986L109 22 1650 SH SOLE 1650 0 0 TE CONNECTIVITY LTD Stock H84989104 23 144 SH SOLE 144 0 0 HONEYWELL INTL INC Stock 438516106 477 2288 SH SOLE 2288 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 350 1734 SH SOLE 1734 0 0 ENERGY RECOVERY INC COM Stock 29270J100 1 29 SH SOLE 29 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 6 2350 SH SOLE 2350 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 5 325 SH SOLE 325 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 10 655 SH SOLE 655 0 0 FIRSTENERGY CORP Stock 337932107 236 5683 SH SOLE 5683 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 233 1793 SH SOLE 1793 0 0 VERONA PHARMA PLC SPONSORED ADS ADR 925050106 67 10000 SH SOLE 10000 0 0 FORD MOTOR COMPANY Stock 345370860 95 4566 SH SOLE 4566 0 0 CARVANA CO CL A Stock 146869102 1 3 SH SOLE 3 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 1 44 SH SOLE 44 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 13 427 SH SOLE 427 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 113 818 SH SOLE 818 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 18 865 SH SOLE 865 0 0 PEABODY ENGR CORP COM Stock 704551100 1 80 SH SOLE 80 0 0 FIRST BANCORP N C COM Stock 318910106 6 136 SH SOLE 136 0 0 FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 0 66 SH SOLE 66 0 0 INGERSOLL RAND INC COM Stock 45687V106 60 977 SH SOLE 977 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 450 4169 SH SOLE 4169 0 0 US BANCORP DEL COM NEW Stock 902973304 113 2016 SH SOLE 2016 0 0 51JOB INC SPONSORED ADS ADR 316827104 5 103 SH SOLE 103 0 0 XCEL ENERGY INC COM Stock 98389B100 82 1213 SH SOLE 1213 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 54 155 SH SOLE 155 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 1 41 SH SOLE 41 0 0 BP PLC SPONSORED ADR ADR 055622104 144 5407 SH SOLE 5407 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 34 808 SH SOLE 808 0 0 HOME DEPOT Stock 437076102 2398 5779 SH SOLE 5779 0 0 BAXTER INTL INC COM Stock 071813109 237 2758 SH SOLE 2758 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 66 2646 SH SOLE 2646 0 0 BOSTON OMAHA CORP COM Stock 101044105 0 0 SH SOLE 0 0 0 ALTICE USA INC CL A Stock 02156K103 19 1202 SH SOLE 1202 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 21 1125 SH SOLE 1125 0 0 BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 0 66 SH SOLE 66 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 476 19573 SH SOLE 19573 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 803 3256 SH SOLE 3256 0 0 JBG SMITH PPTYS COM REIT 46590V100 1 22 SH SOLE 22 0 0 FAIR ISAAC CORP COM Stock 303250104 8 19 SH SOLE 19 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 157 SH SOLE 157 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH SOLE 1 0 0 TPG RE FIN TR INC COM REIT 87266M107 9 696 SH SOLE 696 0 0 REDFIN CORP COM Stock 75737F108 0 0 SH SOLE 0 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 145 3493 SH SOLE 3493 0 0 SSR MNG INC COM Stock 784730103 15 828 SH SOLE 828 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 37 425 SH SOLE 425 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 140 1737 SH SOLE 1737 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 499 3007 SH SOLE 3007 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 177 3150 SH SOLE 3150 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 27 195 SH SOLE 195 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 21 3981 SH SOLE 3981 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 19 84 SH SOLE 84 0 0 COOPER COS INC COM NEW Stock 216648402 8 20 SH SOLE 20 0 0 ZAI LAB LTD ADR ADR 98887Q104 32 503 SH SOLE 503 0 0 ICICI BANK LIMITED ADR ADR 45104G104 202 10215 SH SOLE 10215 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 145 5718 SH SOLE 5718 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 143 2368 SH SOLE 2368 0 0 SPDR GOLD ETF ETF 78463V107 1091 6384 SH SOLE 6384 0 0 SOUTHERN CO COM Stock 842587107 100 1459 SH SOLE 1459 0 0 ROKU INC COM CL A Stock 77543R102 19 85 SH SOLE 85 0 0 BLACK KNIGHT INC COM Stock 09215C105 3 32 SH SOLE 32 0 0 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 1 83 SH SOLE 83 0 0 VICI PPTYS INC COM REIT 925652109 49 1621 SH SOLE 1621 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 22 169 SH SOLE 169 0 0 BECTON DICKINSON & CO COM Stock 075887109 590 2345 SH SOLE 2345 0 0 RETAIL OPPTY INVESTMENTS REIT 76131N101 16 803 SH SOLE 803 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 37 204 SH SOLE 204 0 0 TECK RESOURCES LTD Stock 878742204 21 745 SH SOLE 745 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 11 110 SH SOLE 110 0 0 UNIVERSAL ELECTRS INC COM Stock 913483103 80 1969 SH SOLE 1969 0 0 KEYCORP COM Stock 493267108 18 781 SH SOLE 781 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 0 0 SH SOLE 0 0 0 MONGODB INC CL A Stock 60937P106 94 178 SH SOLE 178 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 33 1522 SH SOLE 1522 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 89 2374 SH SOLE 2374 0 0 SEA LTD SPONSORD ADS ADR 81141R100 154 690 SH SOLE 690 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 30885 101067 SH SOLE 101067 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 72 230 SH SOLE 230 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 18 163 SH SOLE 163 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 50 SH SOLE 50 0 0 WHIRLPOOL CORP COM Stock 963320106 1 6 SH SOLE 6 0 0 BLOCK H & R INC COM Stock 093671105 30 1258 SH SOLE 1258 0 0 EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 203 15000 SH SOLE 15000 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 3 30 SH SOLE 30 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 5 89 SH SOLE 89 0 0 MAXIMUS INC COM Stock 577933104 3 35 SH SOLE 35 0 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 1 28 SH SOLE 28 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 6 128 SH SOLE 128 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 187 1825 SH SOLE 1825 0 0 FORTINET INC COM Stock 34959E109 39 108 SH SOLE 108 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 3 65 SH SOLE 65 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 2 38 SH SOLE 38 0 0 TREX COMPANY INC Stock 89531P105 185 1368 SH SOLE 1368 0 0 CONMED CORP COM Stock 207410101 132 934 SH SOLE 934 0 0 IQVIA HLDGS INC COM Stock 46266C105 195 691 SH SOLE 691 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 714 14150 SH SOLE 14150 0 0 STITCH FIX INC COM CL A Stock 860897107 9 500 SH SOLE 500 0 0 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 1 21 SH SOLE 21 0 0 CANNAE HLDGS INC COM Stock 13765N107 4 100 SH SOLE 100 0 0 AON CORP Stock G0403H108 94 312 SH SOLE 312 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 8 118 SH SOLE 118 0 0 BANDWIDTH INC COM CL A Stock 05988J103 7 96 SH SOLE 96 0 0 UMB FINL CORP COM Stock 902788108 13 122 SH SOLE 122 0 0 STERIS PLC SHS USD Stock G8473T100 13 54 SH SOLE 54 0 0 BARNES GROUP INC COM Stock 067806109 5 105 SH SOLE 105 0 0 SMITH A O CORP COM Stock 831865209 5 54 SH SOLE 54 0 0 ASSURED GUARANTY LTD Stock G0585R106 3 64 SH SOLE 64 0 0 UGI CORP NEW COM Stock 902681105 161 3512 SH SOLE 3512 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 12 919 SH SOLE 919 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 72 423 SH SOLE 423 0 0 ATMOS ENERGY CORP COM Stock 049560105 4 42 SH SOLE 42 0 0 DENALI THERAPEUTICS INC COM Stock 24823R105 27 611 SH SOLE 611 0 0 CENOVUS ENERGY INC COM Stock 15135U109 46 3783 SH SOLE 3783 0 0 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 10 2514 SH SOLE 2514 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 26 1149 SH SOLE 1149 0 0 HENRY JACK & ASSOC INC Stock 426281101 1 8 SH SOLE 8 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 10 143 SH SOLE 143 0 0 TELEFLEX INCORPORATED COM Stock 879369106 15 47 SH SOLE 47 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 19 3171 SH SOLE 3171 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 85 900 SH SOLE 900 0 0 NEWMARK GROUP INC CL A Stock 65158N102 9 506 SH SOLE 506 0 0 COGNEX CORP COM Stock 192422103 216 2781 SH SOLE 2781 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 10 727 SH SOLE 727 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 18 595 SH SOLE 595 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 20 500 SH SOLE 500 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 17 120 SH SOLE 120 0 0 MSC INDL DIRECT INC CL A Stock 553530106 9 107 SH SOLE 107 0 0 NUTRIEN LTD COM Stock 67077M108 79 1054 SH SOLE 1054 0 0 MARINEMAX INC COM Stock 567908108 154 2604 SH SOLE 2604 0 0 ENSIGN GROUP INC COM Stock 29358P101 75 894 SH SOLE 894 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 261 5400 SH SOLE 5400 0 0 CUE BIOPHARMA INC COM Stock 22978P106 226 20000 SH SOLE 20000 0 0 SKYWEST INC COM Stock 830879102 1 16 SH SOLE 16 0 0 TTM TECHNOLOGIES INC COM Stock 87305R109 13 900 SH SOLE 900 0 0 CENTENE CORP DEL COM Stock 15135B101 259 3148 SH SOLE 3148 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 28 275 SH SOLE 275 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 100 1250 SH SOLE 1250 0 0 PATTERSON ENERGY INC Stock 703481101 3 391 SH SOLE 391 0 0 CORRECTIONS CORP AMER REIT 21871N101 1 100 SH SOLE 100 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 4225 36897 SH SOLE 36897 0 0 SEMTECH CORP COM Stock 816850101 4 49 SH SOLE 49 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 3 13 SH SOLE 13 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 128 938 SH SOLE 938 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3109 10398 SH SOLE 10398 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 1 SH SOLE 1 0 0 AMERICOLD RLTY TR COM REIT 03064D108 10 303 SH SOLE 303 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF ETF 500767827 9 200 SH SOLE 200 0 0 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 3 204 SH SOLE 204 0 0 ADOBE SYS INC Stock 00724F101 1518 2677 SH SOLE 2677 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 41 658 SH SOLE 658 0 0 WEYERHAEUSER CO REIT 962166104 130 3145 SH SOLE 3145 0 0 EXELON CORP COM Stock 30161N101 277 4803 SH SOLE 4803 0 0 CACTUS INC CL A Stock 127203107 9 235 SH SOLE 235 0 0 CARDLYTICS INC COM Stock 14161W105 2 33 SH SOLE 33 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 144 1550 SH SOLE 1550 0 0 GOOGLE INC Stock 02079K305 5255 1814 SH SOLE 1814 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 205 4862 SH SOLE 4862 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 123 1000 SH SOLE 1000 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 167 2236 SH SOLE 2236 0 0 PROGRESSIVE CORP COM Stock 743315103 745 7260 SH SOLE 7260 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 25 506 SH SOLE 506 0 0 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 98 2413 SH SOLE 2413 0 0 TERRENO RLTY CORP COM REIT 88146M101 5 53 SH SOLE 53 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 50 1040 SH SOLE 1040 0 0 PG&E CORP COM Stock 69331C108 110 9088 SH SOLE 9088 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 9 54 SH SOLE 54 0 0 FISERV INC COM Stock 337738108 99 951 SH SOLE 951 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 126 179 SH SOLE 179 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 2 50 SH SOLE 50 0 0 ZSCALER INC COM Stock 98980G102 51 158 SH SOLE 158 0 0 EASTMAN CHEMICAL CO Stock 277432100 67 552 SH SOLE 552 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 15 201 SH SOLE 201 0 0 DROPBOX INC CL A Stock 26210C104 7 283 SH SOLE 283 0 0 INTUIT INC Stock 461202103 250 388 SH SOLE 388 0 0 HALLIBURTON CO COM Stock 406216101 59 2564 SH SOLE 2564 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 168 670 SH SOLE 670 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 295 5477 SH SOLE 5477 0 0 NEWMONT CORP COM Stock 651639106 171 2753 SH SOLE 2753 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 15 333 SH SOLE 333 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 15 3257 SH SOLE 3257 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 70 14104 SH SOLE 14104 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 38 161 SH SOLE 161 0 0 CSX CORP Stock 126408103 591 15717 SH SOLE 15717 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 15 744 SH SOLE 744 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 2 27 SH SOLE 27 0 0 COMCAST CORP NEW CL A Stock 20030N101 1490 29606 SH SOLE 29606 0 0 NOVA LTD COM Stock M7516K103 7 46 SH SOLE 46 0 0 ZUORA INC COM CL A Stock 98983V106 1 36 SH SOLE 36 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 16 2079 SH SOLE 2079 0 0 GENERAC HLDGS INC COM Stock 368736104 1 3 SH SOLE 3 0 0 MAXLINEAR INC COM Stock 57776J100 80 1062 SH SOLE 1062 0 0 MICROSOFT Stock 594918104 8881 26407 SH SOLE 26407 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 48 2910 SH SOLE 2910 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 4 45 SH SOLE 45 0 0 LENNAR CORP CL A Stock 526057104 19 164 SH SOLE 164 0 0 PRIMERICA INC COM Stock 74164M108 2 16 SH SOLE 16 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 6 62 SH SOLE 62 0 0 VALERO ENERGY CORP Stock 91913Y100 170 2259 SH SOLE 2259 0 0 DOCUSIGN INC COM Stock 256163106 76 499 SH SOLE 499 0 0 SMARTSHEET INC COM CL A Stock 83200N103 25 323 SH SOLE 323 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 6 162 SH SOLE 162 0 0 COLUMBIA FINL INC COM Stock 197641103 3 153 SH SOLE 153 0 0 UNITY BIOTECHNOLOGY INC COM Stock 91381U101 0 40 SH SOLE 40 0 0 DISCOVERY HLDG CO Stock 25470F104 3 130 SH SOLE 130 0 0 INSPIRE MED SYS INC COM Stock 457730109 87 376 SH SOLE 376 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 9 433 SH SOLE 433 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 1 164 SH SOLE 164 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 1 7 SH SOLE 7 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 10 309 SH SOLE 309 0 0 HUYA INC ADS REP SHS A ADR 44852D108 23 3302 SH SOLE 3302 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 16 446 SH SOLE 446 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 36 853 SH SOLE 853 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 8 399 SH SOLE 399 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 17 2203 SH SOLE 2203 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 76 2531 SH SOLE 2531 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 10 117 SH SOLE 117 0 0 CVS HEALTH CORP COM Stock 126650100 390 3784 SH SOLE 3784 0 0 EVO PMTS INC CL A COM Stock 26927E104 73 2861 SH SOLE 2861 0 0 SCHOLAR ROCK HLDG CORP COM Stock 80706P103 1 35 SH SOLE 35 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 3 89 SH SOLE 89 0 0 DTE ENERGY CO COM Stock 233331107 67 562 SH SOLE 562 0 0 SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 39 2530 SH SOLE 2530 0 0 EVERGY INC COM Stock 30034W106 20 291 SH SOLE 291 0 0 SPS COMM INC COM Stock 78463M107 7 52 SH SOLE 52 0 0 AVALARA INC COM Stock 05338G106 1 10 SH SOLE 10 0 0 APTINYX INC COM Stock 03836N103 53 20000 SH SOLE 20000 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 7 230 SH SOLE 230 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 8 1602 SH SOLE 1602 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 24 365 SH SOLE 365 0 0 MASCO CORP COM Stock 574599106 26 368 SH SOLE 368 0 0 NISOURCE INC COM Stock 65473P105 27 976 SH SOLE 976 0 0 RETAIL VALUE INC COM REIT 76133Q102 0 1 SH SOLE 1 0 0 SIMON PROPERTY GROUP INC REIT 828806109 202 1266 SH SOLE 1266 0 0 RPM INTL INC COM Stock 749685103 97 958 SH SOLE 958 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 5 165 SH SOLE 165 0 0 V F CORP COM Stock 918204108 134 1826 SH SOLE 1826 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 44 1187 SH SOLE 1187 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 4 80 SH SOLE 80 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 23 851 SH SOLE 851 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 137 3175 SH SOLE 3175 0 0 RUBIUS THERAPEUTICS INC COM Stock 78116T103 2 186 SH SOLE 186 0 0 TILRAY INC COM CL 2 Stock 88688T100 1 119 SH SOLE 119 0 0 ALLAKOS INC COM Stock 01671P100 1 147 SH SOLE 147 0 0 AMERIPRISE FINL INC COM Stock 03076C106 546 1811 SH SOLE 1811 0 0 BROWN & BROWN INC Stock 115236101 2 34 SH SOLE 34 0 0 TENABLE HLDGS INC COM Stock 88025T102 2 33 SH SOLE 33 0 0 ENDAVA PLC ADS ADR 29260V105 38 224 SH SOLE 224 0 0 TUCOWS INC COM NEW Stock 898697206 8 92 SH SOLE 92 0 0 OPERA LTD SPONSORED ADS ADR 68373M107 12 1728 SH SOLE 1728 0 0 GARMIN LTD SHS Stock H2906T109 4 31 SH SOLE 31 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 3 20 SH SOLE 20 0 0 AVERY DENNISON CORP COM Stock 053611109 31 141 SH SOLE 141 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 27 1450 SH SOLE 1450 0 0 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 1 56 SH SOLE 56 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 1 164 SH SOLE 164 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U502 3 271 SH SOLE 271 0 0 AUTOLIV INC COM Stock 052800109 4 40 SH SOLE 40 0 0 ARES CAPITAL CORP COM CEF 04010L103 173 8183 SH SOLE 8183 0 0 EXPONENT INC Stock 30214U102 7 62 SH SOLE 62 0 0 MERIT MED SYS INC COM Stock 589889104 38 603 SH SOLE 603 0 0 MURPHY OIL CORP COM Stock 626717102 13 506 SH SOLE 506 0 0 PINDUODUO INC SPONSORED ADS ADR 722304102 45 772 SH SOLE 772 0 0 ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 18 3861 SH SOLE 3861 0 0 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 2 21 SH SOLE 21 0 0 BLACKROCK MUNIYIELD N J FD INC COM CEF 09254Y109 89 5636 SH SOLE 5636 0 0 NIO INC SPON ADS ADR 62914V106 1047 33057 SH SOLE 33057 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 901 2 SH SOLE 2 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 14 482 SH SOLE 482 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 20 154 SH SOLE 154 0 0 HEARTLAND EXPRESS INC COM Stock 422347104 2 147 SH SOLE 147 0 0 GARRETT MOTION INC COM Stock 366505105 0 2 SH SOLE 2 0 0 FRONTDOOR INC COM Stock 35905A109 2 56 SH SOLE 56 0 0 ARVINAS INC COM Stock 04335A105 57 699 SH SOLE 699 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 40 1875 SH SOLE 1875 0 0 GRITSTONE BIO INC COM Stock 39868T105 1 58 SH SOLE 58 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 31 151 SH SOLE 151 0 0 BOEING CO COM Stock 097023105 2276 11305 SH SOLE 11305 0 0 UPWORK INC COM Stock 91688F104 52 1532 SH SOLE 1532 0 0 COPART INC Stock 217204106 178 1177 SH SOLE 1177 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 752 3328 SH SOLE 3328 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 4695 18430 SH SOLE 18430 0 0 Y-MABS THERAPEUTICS INC COM Stock 984241109 1 51 SH SOLE 51 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 706 3194 SH SOLE 3194 0 0 GUARDANT HEALTH INC COM Stock 40131M109 0 4 SH SOLE 4 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1204 12895 SH SOLE 12895 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 67 5003 SH SOLE 5003 0 0 ELASTIC N V ORD SHS Stock N14506104 15 121 SH SOLE 121 0 0 ENCANA CORPORATION Stock 69047Q102 147 4350 SH SOLE 4350 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 20 150 SH SOLE 150 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 9 105 SH SOLE 105 0 0 SILICON LABORATORIES INC COM Stock 826919102 150 729 SH SOLE 729 0 0 NIKE INC CLASS B Stock 654106103 1819 10916 SH SOLE 10916 0 0 EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 76 6227 SH SOLE 6227 0 0 SITE CTRS CORP COM REIT 82981J109 6 366 SH SOLE 366 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 107 163 SH SOLE 163 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 0 10 SH SOLE 10 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 4 42 SH SOLE 42 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 21 4469 SH SOLE 4469 0 0 VERRA MOBILITY CORP COM Stock 92511U102 2 149 SH SOLE 149 0 0 TESLA MOTORS INC Stock 88160R101 2669 2526 SH SOLE 2526 0 0 MSCI INC COM Stock 55354G100 74 120 SH SOLE 120 0 0 STONECO LTD COM CL A Stock G85158106 9 550 SH SOLE 550 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 65 SH SOLE 65 0 0 DECKERS OUTDOOR Stock 243537107 3 9 SH SOLE 9 0 0 LINDE PLC SHS Stock G5494J103 167 481 SH SOLE 481 0 0 AXONICS INC COM Stock 05465P101 2 44 SH SOLE 44 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 8 107 SH SOLE 107 0 0 ARCOSA INC COM Stock 039653100 1 24 SH SOLE 24 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 25 663 SH SOLE 663 0 0 SILGAN HOLDINGS INC COM Stock 827048109 0 10 SH SOLE 10 0 0 BOOT BARN HLDGS INC COM Stock 099406100 4 36 SH SOLE 36 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 1 10 SH SOLE 10 0 0 GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 10 154 SH SOLE 154 0 0 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738 5 46 SH SOLE 46 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 731 70730 SH SOLE 70730 0 0 IDEANOMICS INC COM Stock 45166V106 257 213800 SH SOLE 213800 0 0 VAPOTHERM INC COM Stock 922107107 1 40 SH SOLE 40 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4 61 SH SOLE 61 0 0 CMS ENERGY CORP COM Stock 125896100 48 737 SH SOLE 737 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 1 14 SH SOLE 14 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 3 88 SH SOLE 88 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 353 2263 SH SOLE 2263 0 0 NCR CORP NEW COM Stock 62886E108 1 17 SH SOLE 17 0 0 AGEX THERAPEUTICS INC COM Stock 00848H108 0 172 SH SOLE 172 0 0 EASTGROUP PPTYS INC COM REIT 277276101 183 802 SH SOLE 802 0 0 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 13 396 SH SOLE 396 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 7 1414 SH SOLE 1414 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 17 2787 SH SOLE 2787 0 0 RAMBUS INC DEL COM Stock 750917106 5 156 SH SOLE 156 0 0 ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 4 67 SH SOLE 67 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 54 204 SH SOLE 204 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 578 14793 SH SOLE 14793 0 0 MODERNA INC COM Stock 60770K107 537 2114 SH SOLE 2114 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 57 8251 SH SOLE 8251 0 0 ABERDEEN GLOBAL INCOME FD INC COM CEF 003013109 1 123 SH SOLE 123 0 0 HEALTHCARE RLTY TR COM REIT 421946104 1 23 SH SOLE 23 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 54 235 SH SOLE 235 0 0 360 DIGITECH INC AMERICAN DEP ADR 88557W101 23 1013 SH SOLE 1013 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 0 1 SH SOLE 1 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1153 3872 SH SOLE 3872 0 0 OGE ENERGY CORP COM Stock 670837103 0 8 SH SOLE 8 0 0 BOSTON PPTYS INC REIT 101121101 1 5 SH SOLE 5 0 0 FEDERAL REALTY OP LP SH BEN INT NEW REIT 313745101 14 106 SH SOLE 106 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 15 265 SH SOLE 265 0 0 HIGHWOODS PPTYS INC REIT 431284108 2 34 SH SOLE 34 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 2 51 SH SOLE 51 0 0 PIMCO NEW YORK MUN FD II COM CEF 72200Y102 37 3300 SH SOLE 3300 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 9 495 SH SOLE 495 0 0 KIMCO REALTY CORP REIT 49446R109 14 564 SH SOLE 564 0 0 MACERICH CO REIT 554382101 36 2065 SH SOLE 2065 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 3 101 SH SOLE 101 0 0 PUBLIC STORAGE INC REIT 74460D109 257 685 SH SOLE 685 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 15 81 SH SOLE 81 0 0 REGENCY CTRS CORP REIT 758849103 17 222 SH SOLE 222 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 36 608 SH SOLE 608 0 0 KODIAK SCIENCES INC COM Stock 50015M109 48 565 SH SOLE 565 0 0 VORNADO REALTY TRUST REIT 929042109 5 126 SH SOLE 126 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 157 4793 SH SOLE 4793 0 0 FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 6 136 SH SOLE 136 0 0 NEWMARKET CORP COM Stock 651587107 4 12 SH SOLE 12 0 0 GLOBAL X E-COMMERCE ETF ETF 37954Y467 119 4321 SH SOLE 4321 0 0 TEJON RANCH CO COM Stock 879080109 0 13 SH SOLE 13 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 35 1672 SH SOLE 1672 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 7 379 SH SOLE 379 0 0 BIG LOTS INC COM Stock 089302103 9 201 SH SOLE 201 0 0 GREAT SOUTHN BANCORP INC COM Stock 390905107 12 202 SH SOLE 202 0 0 VANGUARD EUROPEAN ETF 922042874 13 185 SH SOLE 185 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 391 853 SH SOLE 853 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 19 370 SH SOLE 370 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 5 116 SH SOLE 116 0 0 TCR2 THERAPEUTICS INC COM Stock 87808K106 14 3050 SH SOLE 3050 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 11 212 SH SOLE 212 0 0 THOR INDS INC Stock 885160101 4 38 SH SOLE 38 0 0 ASSURANT INC COM Stock 04621X108 3 17 SH SOLE 17 0 0 AMPHENOL CORP CL A Stock 032095101 91 1045 SH SOLE 1045 0 0 ACUITY BRANDS INC COM Stock 00508Y102 1 7 SH SOLE 7 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 26 423 SH SOLE 423 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 86 3073 SH SOLE 3073 0 0 CARLISLE COS INC COM Stock 142339100 1 5 SH SOLE 5 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 11 149 SH SOLE 149 0 0 DOLLAR TREE STORES INC Stock 256746108 27 193 SH SOLE 193 0 0 AMDOCS LTD SHS Stock G02602103 3 36 SH SOLE 36 0 0 CGI INC CL A SUB VTG Stock 12532H104 56 629 SH SOLE 629 0 0 HUNTSMAN CORP COM Stock 447011107 1 29 SH SOLE 29 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 2 21 SH SOLE 21 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 16 105 SH SOLE 105 0 0 SHOCKWAVE MED INC COM Stock 82489T104 1 4 SH SOLE 4 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 46 1060 SH SOLE 1060 0 0 MANPOWER INC WIS Stock 56418H100 13 137 SH SOLE 137 0 0 METHANEX CORP Stock 59151K108 24 597 SH SOLE 597 0 0 CLARIVATE PLC ORD SHS Stock G21810109 0 11 SH SOLE 11 0 0 FOX CORP CL A COM Stock 35137L105 32 873 SH SOLE 873 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 150 1951 SH SOLE 1951 0 0 AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 75 1500 SH SOLE 1500 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 2 6 SH SOLE 6 0 0 PDS BIOTECHNOLOGY CORP COM Stock 70465T107 4 500 SH SOLE 500 0 0 REINSURANCE GROUP AMER INC Stock 759351604 5 44 SH SOLE 44 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 13 67 SH SOLE 67 0 0 FIRST INDL RLTY TR INC REIT 32054K103 13 189 SH SOLE 189 0 0 HEALTH CARE REIT INC REIT 95040Q104 70 819 SH SOLE 819 0 0 DOW INC COM Stock 260557103 272 4798 SH SOLE 4798 0 0 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 3 275 SH SOLE 275 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 5 105 SH SOLE 105 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 5 209 SH SOLE 209 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 33 556 SH SOLE 556 0 0 PRECISION BIOSCIENCES INC COM Stock 74019P108 5 631 SH SOLE 631 0 0 LYFT INC CL A COM Stock 55087P104 189 4433 SH SOLE 4433 0 0 ICL GROUP LTD SHS Stock M53213100 39 4016 SH SOLE 4016 0 0 BALLYS CORPORATION COM Stock 05875B106 12 319 SH SOLE 319 0 0 WINTRUST FINL CORP COM Stock 97650W108 42 464 SH SOLE 464 0 0 WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101 109 5000 SH SOLE 5000 0 0 TRADEWEB MKTS INC CL A Stock 892672106 6 64 SH SOLE 64 0 0 NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 1 71 SH SOLE 71 0 0 KKR & CO INC COM Stock 48251W104 2 25 SH SOLE 25 0 0 ALCON AG ORD SHS Stock H01301128 62 711 SH SOLE 711 0 0 UNITED CONTL HLDGS INC Stock 910047109 325 7427 SH SOLE 7427 0 0 PAGERDUTY INC COM Stock 69553P100 30 852 SH SOLE 852 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 12 1039 SH SOLE 1039 0 0 IVERIC BIO INC COM Stock 46583P102 267 15975 SH SOLE 15975 0 0 PINTEREST INC CL A Stock 72352L106 23 622 SH SOLE 622 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 164 7759 SH SOLE 7759 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 8 600 SH SOLE 600 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 362 1966 SH SOLE 1966 0 0 CONAGRA BRANDS INC COM Stock 205887102 29 848 SH SOLE 848 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 137 1624 SH SOLE 1624 0 0 LYONDELLBASELL Stock N53745100 27 294 SH SOLE 294 0 0 VANGUARD S&P 500 ETF ETF 922908363 4244 9721 SH SOLE 9721 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 308 11596 SH SOLE 11596 0 0 HUDBAY MINERALS INC COM Stock 443628102 5 688 SH SOLE 688 0 0 TRANSMEDICS GROUP INC COM Stock 89377M109 4 225 SH SOLE 225 0 0 BEYOND MEAT INC COM Stock 08862E109 19 288 SH SOLE 288 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 5 236 SH SOLE 236 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 296 5073 SH SOLE 5073 0 0 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 39 288 SH SOLE 288 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 22 824 SH SOLE 824 0 0 TRANSALTA CORP COM Stock 89346D107 8 754 SH SOLE 754 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 50 2301 SH SOLE 2301 0 0 MORNINGSTAR INC COM Stock 617700109 2 7 SH SOLE 7 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 175 25753 SH SOLE 25753 0 0 AXCELLA HEALTH INC COM Stock 05454B105 24 11500 SH SOLE 11500 0 0 LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 4 1754 SH SOLE 1754 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 26 2681 SH SOLE 2681 0 0 MERITOR INC COM Stock 59001K100 1 34 SH SOLE 34 0 0 ARROW ELECTRS INC COM Stock 042735100 44 328 SH SOLE 328 0 0 ONCTERNAL THERAPEUTICS INC COM Stock 68236P107 1 300 SH SOLE 300 0 0 FIFTH THIRD BANCORP Stock 316773100 76 1742 SH SOLE 1742 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 35 825 SH SOLE 825 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 16 30 SH SOLE 30 0 0 HOWARD HUGHES CORP Stock 44267D107 35 347 SH SOLE 347 0 0 ILLUMINA INC Stock 452327109 618 1625 SH SOLE 1625 0 0 AVANTOR INC 6.25 PFD CNV SR Convertible Preferred 05352A209 129 1000 SH SOLE 1000 0 0 AVANTOR INC COM Stock 05352A100 5 121 SH SOLE 121 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 193 1250 SH SOLE 1250 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 4 1024 SH SOLE 1024 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 4 194 SH SOLE 194 0 0 GOLUB CAP BDC INC COM CEF 38173M102 40580 2628228 SH SOLE 2628228 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 14 1034 SH SOLE 1034 0 0 WESTERN UNION COMPANY Stock 959802109 15 857 SH SOLE 857 0 0 CORTEVA INC COM Stock 22052L104 78 1659 SH SOLE 1659 0 0 AGREE RLTY CORP COM REIT 008492100 9 123 SH SOLE 123 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 11 131 SH SOLE 131 0 0 GENERAL MOTORS CORP Stock 37045V100 172 2927 SH SOLE 2927 0 0 ITT INC COM Stock 45073V108 14 133 SH SOLE 133 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 17 4260 SH SOLE 4260 0 0 REX AMERICAN RES CORP COM Stock 761624105 1 7 SH SOLE 7 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 21 1394 SH SOLE 1394 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 1 35 SH SOLE 35 0 0 AMCOR PLC ORD Stock G0250X107 20 1655 SH SOLE 1655 0 0 DOMINION ENERGY INC UNIT 06/01/22 Stock 25746U133 50 500 SH SOLE 500 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 69 336 SH SOLE 336 0 0 ATERIAN INC COM Stock 02156U101 0 1 SH SOLE 1 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 0 1 SH SOLE 1 0 0 TURNING POINT THERAPEUTICS INC COM Stock 90041T108 49 1025 SH SOLE 1025 0 0 AKERNA CORP COM Stock 00973W102 282 161400 SH SOLE 161400 0 0 TARGA RES CORP COM Stock 87612G101 933 17859 SH SOLE 17859 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 53 SH SOLE 53 0 0 IAA INC COM Stock 449253103 70 1386 SH SOLE 1386 0 0 TERADYNE INC COM Stock 880770102 87 534 SH SOLE 534 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 18 1082 SH SOLE 1082 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 76 580 SH SOLE 580 0 0 KEARNY FINL CORP MD COM Stock 48716P108 0 24 SH SOLE 24 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 7 67 SH SOLE 67 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 28 300 SH SOLE 300 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 50 1255 SH SOLE 1255 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 692 48881 SH SOLE 48881 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 942 100878 SH SOLE 100878 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 390 3537 SH SOLE 3537 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 10 1699 SH SOLE 1699 0 0 EAGLE POINT INCOME COMPANY INC COM CEF 269817102 68 4000 SH SOLE 4000 0 0 DYNATRACE INC COM NEW Stock 268150109 1 12 SH SOLE 12 0 0 INMODE LTD SHS Stock M5425M103 17 235 SH SOLE 235 0 0 PRICELINE.COM INC Stock 09857L108 115 48 SH SOLE 48 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 1 75 SH SOLE 75 0 0 COSTAMARE INC SHS Stock Y1771G102 17 1380 SH SOLE 1380 0 0 MP MATERIALS CORP COM CL A Stock 553368101 6 130 SH SOLE 130 0 0 WABTEC COM Stock 929740108 10 105 SH SOLE 105 0 0 LILLY ELI & CO COM Stock 532457108 311 1127 SH SOLE 1127 0 0 DERMTECH INC COM Stock 24984K105 2 120 SH SOLE 120 0 0 HASBRO INC COM Stock 418056107 36 352 SH SOLE 352 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 12 408 SH SOLE 408 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 837 2750 SH SOLE 2750 0 0 STEELCASE INC CL A Stock 858155203 2 133 SH SOLE 133 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 1 21 SH SOLE 21 0 0 10X GENOMICS INC CL A COM Stock 88025U109 11 75 SH SOLE 75 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 0 1 SH SOLE 1 0 0 DATADOG INC CL A COM Stock 23804L103 37 207 SH SOLE 207 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 35 983 SH SOLE 983 0 0 CERENCE INC COM Stock 156727109 0 6 SH SOLE 6 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 0 1 SH SOLE 1 0 0 ETON PHARMACEUTICALS INC COM Stock 29772L108 0 4 SH SOLE 4 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 3 156 SH SOLE 156 0 0 DOUGLAS DYNAMICS INC COM Stock 25960R105 1 19 SH SOLE 19 0 0 KB HOME COM Stock 48666K109 1 18 SH SOLE 18 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 5 53 SH SOLE 53 0 0 NATIONAL OILWELL VARCO INC Stock 62955J103 9 649 SH SOLE 649 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 298 6845 SH SOLE 6845 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 1 24 SH SOLE 24 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1 10 SH SOLE 10 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 46500 731478 SH SOLE 731478 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 17 1777 SH SOLE 1777 0 0 PROGYNY INC COM Stock 74340E103 101 2003 SH SOLE 2003 0 0 HOSPITALITY PROPERTIES TRUST REIT 81761L102 24 2781 SH SOLE 2781 0 0 SUN CMNTYS INC COM REIT 866674104 45 213 SH SOLE 213 0 0 PPL CORP COM Stock 69351T106 16 519 SH SOLE 519 0 0 HOLOGIC INC COM Stock 436440101 122 1588 SH SOLE 1588 0 0 FIRST MERCHANTS CORP COM Stock 320817109 4 96 SH SOLE 96 0 0 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 15 3011 SH SOLE 3011 0 0 LIFE STORAGE INC COM REIT 53223X107 58 380 SH SOLE 380 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 1 28 SH SOLE 28 0 0 WESTERN ASSET HIGH INCOME FD I COM CEF 95766J102 516 72105 SH SOLE 72105 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 132 3288 SH SOLE 3288 0 0 FRONTLINE LTD SHS NEW Stock G3682E192 1 108 SH SOLE 108 0 0 BILL COM HLDGS INC COM Stock 090043100 2 8 SH SOLE 8 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 125 1376 SH SOLE 1376 0 0 RPAR RISK PARITY ETF ETF 886364603 4344 173216 SH SOLE 173216 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 4 145 SH SOLE 145 0 0 PROSHARES ULTRAPRO DOW 30 ETF 74347X823 7 78 SH SOLE 78 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 48 2000 SH SOLE 2000 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 320 40000 SH SOLE 40000 0 0 MESOBLAST LTD SPONS ADR ADR 590717104 10 2085 SH SOLE 2085 0 0 TIM S A SPONSORED ADR ADR 88706T108 1 56 SH SOLE 56 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 0 10 SH SOLE 10 0 0 FIRST BANCORP P R COM NEW Stock 318672706 2 164 SH SOLE 164 0 0 LEAR CORP Stock 521865204 304 1664 SH SOLE 1664 0 0 GREEN PLAINS INC COM Stock 393222104 3 83 SH SOLE 83 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 11 354 SH SOLE 354 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 4 461 SH SOLE 461 0 0 NICOLET BANKSHARES INC COM Stock 65406E102 1 12 SH SOLE 12 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 11 233 SH SOLE 233 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 8144 36610 SH SOLE 36610 0 0 TWILIO INC CL A Stock 90138F102 82 310 SH SOLE 310 0 0 ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETN ETF 90274D416 80 4000 SH SOLE 4000 0 0 GREIF INC CL A Stock 397624107 1 9 SH SOLE 9 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 1 37 SH SOLE 37 0 0 OPEN TEXT CORP F Stock 683715106 53 1122 SH SOLE 1122 0 0 APOLLO GLOBAL MGMT INC COM Stock 03768E105 12 171 SH SOLE 171 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 10 56 SH SOLE 56 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 153 1405 SH SOLE 1405 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 8 80 SH SOLE 80 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 1 27 SH SOLE 27 0 0 1LIFE HEALTHCARE INC COM Stock 68269G107 71 4020 SH SOLE 4020 0 0 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 9 309 SH SOLE 309 0 0 REPLIGEN CORP COM Stock 759916109 35 134 SH SOLE 134 0 0 KBR INC COM Stock 48242W106 2 37 SH SOLE 37 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 8 122 SH SOLE 122 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 174 1663 SH SOLE 1663 0 0 DIGITAL REALTY TRUST INC REIT 253868103 59 331 SH SOLE 331 0 0 PASSAGE BIO INC COM Stock 702712100 3 500 SH SOLE 500 0 0 REVLON INC CL A NEW Stock 761525609 3 256 SH SOLE 256 0 0 LA Z BOY INC COM Stock 505336107 2 47 SH SOLE 47 0 0 VNET GROUP INC SPONSORED ADS A ADR 90138A103 21 2357 SH SOLE 2357 0 0 MICRON TECHNOLOGY Stock 595112103 157 1690 SH SOLE 1690 0 0 DR REDDYS LABS LTD ADR ADR 256135203 99 1506 SH SOLE 1506 0 0 TREDEGAR CORP Stock 894650100 1 73 SH SOLE 73 0 0 SHYFT GROUP INC COM Stock 825698103 4 82 SH SOLE 82 0 0 ELLINGTON FINANCIAL INC COM REIT 28852N109 17 1000 SH SOLE 1000 0 0 INCYTE CORP COM Stock 45337C102 44 603 SH SOLE 603 0 0 SOC TELEMED INC COM CL A Stock 78472F101 0 315 SH SOLE 315 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 595 10964 SH SOLE 10964 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 3 54 SH SOLE 54 0 0 RPC INC Stock 749660106 9 1877 SH SOLE 1877 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 11 173 SH SOLE 173 0 0 AFLAC INC COM Stock 001055102 34 579 SH SOLE 579 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 190 4556 SH SOLE 4556 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 5 103 SH SOLE 103 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 12 216 SH SOLE 216 0 0 SYSCO CORP COM Stock 871829107 33 418 SH SOLE 418 0 0 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 109 5500 SH SOLE 5500 0 0 RLJ LODGING TR COM REIT 74965L101 6 450 SH SOLE 450 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 19 11 SH SOLE 11 0 0 DOCEBO INC COM Stock 25609L105 0 0 SH SOLE 0 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 10 136 SH SOLE 136 0 0 AMERISAFE INC Stock 03071H100 0 7 SH SOLE 7 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 14 5262 SH SOLE 5262 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 10 86 SH SOLE 86 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 18 344 SH SOLE 344 0 0 SKECHERS U S A INC CL A Stock 830566105 3 62 SH SOLE 62 0 0 SPIRIT AIRLINES INC Stock 848577102 1 52 SH SOLE 52 0 0 VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 167 790 SH SOLE 790 0 0 THERMON GROUP HLDGS INC COM Stock 88362T103 63 3719 SH SOLE 3719 0 0 SELECTQUOTE INC COM Stock 816307300 0 33 SH SOLE 33 0 0 INARI MED INC COM Stock 45332Y109 41 446 SH SOLE 446 0 0 BLACKROCK LONG-TERM MUN ADVANT COM CEF 09250B103 0 5 SH SOLE 5 0 0 UBIQUITI INC COM Stock 90353W103 2 7 SH SOLE 7 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 453 3587 SH SOLE 3587 0 0 VROOM INC COM Stock 92918V109 3 255 SH SOLE 255 0 0 AZEK CO INC CL A Stock 05478C105 2 37 SH SOLE 37 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 29 1800 SH SOLE 1800 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 23 170 SH SOLE 170 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 4 140 SH SOLE 140 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 23 864 SH SOLE 864 0 0 DIREXION WORK FROM HOME ETF ETF 25460G773 184 2475 SH SOLE 2475 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 8 258 SH SOLE 258 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 68 2994 SH SOLE 2994 0 0 VALLEY NATL BANCORP COM Stock 919794107 10 744 SH SOLE 744 0 0 MATCH GROUP INC NEW COM Stock 57667L107 87 658 SH SOLE 658 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 67 511 SH SOLE 511 0 0 ACCOLADE INC COM Stock 00437E102 0 12 SH SOLE 12 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 26 SH SOLE 26 0 0 NKARTA INC COM Stock 65487U108 3 195 SH SOLE 195 0 0 POSEIDA THERAPEUTICS INC COM Stock 73730P108 1 101 SH SOLE 101 0 0 AVIENT CORPORATION COM Stock 05368V106 2 38 SH SOLE 38 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 43 465 SH SOLE 465 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 3 134 SH SOLE 134 0 0 CBIZ INC COM Stock 124805102 1 24 SH SOLE 24 0 0 QUANTA SVCS INC COM Stock 74762E102 20 171 SH SOLE 171 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 5 38 SH SOLE 38 0 0 COCA COLA CONS INC COM Stock 191098102 10 15 SH SOLE 15 0 0 II-VI INC COM Stock 902104108 140 2051 SH SOLE 2051 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 83 13616 SH SOLE 13616 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 984 8030 SH SOLE 8030 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 3 15 SH SOLE 15 0 0 ITEOS THERAPEUTICS INC COM Stock 46565G104 43 930 SH SOLE 930 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 191 2149 SH SOLE 2149 0 0 ENTERGY CORP NEW COM Stock 29364G103 20 180 SH SOLE 180 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 6 190 SH SOLE 190 0 0 CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128 4 130 SH SOLE 130 0 0 RACKSPACE TECHNOLOGY INC COM Stock 750102105 0 2 SH SOLE 2 0 0 BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 0 8 SH SOLE 8 0 0 CONSOL ENERGY INC Stock 12653C108 8 581 SH SOLE 581 0 0 EDISON INTL COM Stock 281020107 5 78 SH SOLE 78 0 0 ERICSSON ADR B SEK 10 ADR 294821608 27 2493 SH SOLE 2493 0 0 MDU RES GROUP INC COM Stock 552690109 2 67 SH SOLE 67 0 0 EVERSOURCE ENERGY COM Stock 30040W108 114 1255 SH SOLE 1255 0 0 PNM RES INC COM Stock 69349H107 6 135 SH SOLE 135 0 0 GLADSTONE LD CORP COM REIT 376549101 236 7000 SH SOLE 7000 0 0 CUREVAC N V COM Stock N2451R105 12 363 SH SOLE 363 0 0 BROWN FORMAN CORP CL B Stock 115637209 32 444 SH SOLE 444 0 0 SUZANO S A SPON ADS ADR 86959K105 5 509 SH SOLE 509 0 0 KINTARA THERAPEUTICS INC COM Stock 49720K101 1 2135 SH SOLE 2135 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 3 150 SH SOLE 150 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 15 300 SH SOLE 300 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 37 3626 SH SOLE 3626 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 35 SH SOLE 35 0 0 MARATHON PETE CORP Stock 56585A102 135 2106 SH SOLE 2106 0 0 HOLLYFRONTIER CORP COM Stock 436106108 6 181 SH SOLE 181 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 9 660 SH SOLE 660 0 0 XPENG INC ADS ADR 98422D105 24 485 SH SOLE 485 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 4 100 SH SOLE 100 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 1 39 SH SOLE 39 0 0 FULLER H B CO COM Stock 359694106 13 155 SH SOLE 155 0 0 SNOWFLAKE INC CL A Stock 833445109 46 135 SH SOLE 135 0 0 AMERICAN WELL CORP CL A Stock 03044L105 1 181 SH SOLE 181 0 0 SUMO LOGIC INC COM Stock 86646P103 21 1582 SH SOLE 1582 0 0 ATHIRA PHARMA INC COM Stock 04746L104 303 23220 SH SOLE 23220 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 10 98 SH SOLE 98 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 10 155 SH SOLE 155 0 0 ZILLOW GROUP INC CL A Stock 98954M101 2 32 SH SOLE 32 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1603 8965 SH SOLE 8965 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 4 687 SH SOLE 687 0 0 BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 103 5307 SH SOLE 5307 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 122 6705 SH SOLE 6705 0 0 PRELUDE THERAPEUTICS INC COM Stock 74065P101 1 91 SH SOLE 91 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 4 95 SH SOLE 95 0 0 ASANA INC CL A Stock 04342Y104 85 1137 SH SOLE 1137 0 0 MISSION PRODUCE INC COM Stock 60510V108 485 30900 SH SOLE 30900 0 0 WALKER & DUNLOP INC COM Stock 93148P102 27 180 SH SOLE 180 0 0 VONTIER CORPORATION COM Stock 928881101 8 253 SH SOLE 253 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 3 282 SH SOLE 282 0 0 OSI SYSTEMS INC COM Stock 671044105 26 280 SH SOLE 280 0 0 DARLING INTERNATIONAL INC Stock 237266101 15 210 SH SOLE 210 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 0 3 SH SOLE 3 0 0 CHEMED CORP NEW COM Stock 16359R103 5 9 SH SOLE 9 0 0 GRAY TELEVISION INC COM Stock 389375106 101 5000 SH SOLE 5000 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 7 82 SH SOLE 82 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 4 86 SH SOLE 86 0 0 F N B CORP COM Stock 302520101 1 108 SH SOLE 108 0 0 NU SKIN ENTERPRISES INC Stock 67018T105 11 222 SH SOLE 222 0 0 TATTOOED CHEF INC COM CL A Stock 87663X102 5 350 SH SOLE 350 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 2 184 SH SOLE 184 0 0 LANDSTAR SYSTEMS INC Stock 515098101 164 915 SH SOLE 915 0 0 PRAXIS PRECISION MEDICINES INC COM Stock 74006W108 1 26 SH SOLE 26 0 0 WESTLAKE CHEM CORP COM Stock 960413102 2 20 SH SOLE 20 0 0 S & T BANCORP INC COM Stock 783859101 12 387 SH SOLE 387 0 0 CATHAY GENERAL BANCORP Stock 149150104 8 186 SH SOLE 186 0 0 HOME BANCSHARES INC COM Stock 436893200 1 27 SH SOLE 27 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 0 32 SH SOLE 32 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 567 898 SH SOLE 898 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 811 17455 SH SOLE 17455 0 0 BRUKER BIOSCIENCES CORP Stock 116794108 15 177 SH SOLE 177 0 0 NEW JERSEY RES CORP COM Stock 646025106 6 148 SH SOLE 148 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 0 20 SH SOLE 20 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 32 SH SOLE 32 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1 16 SH SOLE 16 0 0 LESLIES INC COM Stock 527064109 5 223 SH SOLE 223 0 0 ATEA PHARMACEUTICALS INC COM Stock 04683R106 0 50 SH SOLE 50 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 4 227 SH SOLE 227 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 1 55 SH SOLE 55 0 0 KEMPER CORP COM Stock 488401100 1 22 SH SOLE 22 0 0 BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 894 60820 SH SOLE 60820 0 0 GERMAN AMERN BANCORP INC COM Stock 373865104 2 58 SH SOLE 58 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 4 104 SH SOLE 104 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 658 1725 SH SOLE 1725 0 0 VIATRIS INC COM Stock 92556V106 235 17392 SH SOLE 17392 0 0 FAST ACQUISITION CORP COM CL A Stock 311875108 47 4667 SH SOLE 4667 0 0 FIRST SOLAR INC COM Stock 336433107 3 34 SH SOLE 34 0 0 INGLES MKTS INC CL A Stock 457030104 6 70 SH SOLE 70 0 0 FRANCO NEV CORP COM Stock 351858105 32 228 SH SOLE 228 0 0 OZON HLDGS PLC SPONSORED ADS ADR 69269L104 2 65 SH SOLE 65 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 166 10476 SH SOLE 10476 0 0 CONCENTRIX CORP COM Stock 20602D101 1 5 SH SOLE 5 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 0 0 SH SOLE 0 0 0 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 127 3959 SH SOLE 3959 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 14 323 SH SOLE 323 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 388 7709 SH SOLE 7709 0 0 DESIGNER BRANDS INC CL A Stock 250565108 1 83 SH SOLE 83 0 0 LTC PPTYS INC COM REIT 502175102 1 40 SH SOLE 40 0 0 AIRBNB INC COM CL A Stock 009066101 241 1447 SH SOLE 1447 0 0 HYDROFARM HLDGS GROUP INC COM Stock 44888K209 29 1011 SH SOLE 1011 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 36 6483 SH SOLE 6483 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 3 4 SH SOLE 4 0 0 ERIE INDTY CO CL A Stock 29530P102 0 2 SH SOLE 2 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 2 36 SH SOLE 36 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1114 135352 SH SOLE 135352 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 36 333 SH SOLE 333 0 0 GENTEX CORP COM Stock 371901109 58 1651 SH SOLE 1651 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 1 102 SH SOLE 102 0 0 RUSH STREET INTERACTIVE INC COM Stock 782011100 109 6618 SH SOLE 6618 0 0 MONEYGRAM INTL INC COM NEW Stock 60935Y208 2141 271308 SH SOLE 271308 0 0 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 7 121 SH SOLE 121 0 0 MODIVCARE INC COM Stock 60783X104 11 74 SH SOLE 74 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 56 691 SH SOLE 691 0 0 POSHMARK INC COM CL A Stock 73739W104 3 158 SH SOLE 158 0 0 STELLANTIS N.V SHS Stock N82405106 16 865 SH SOLE 865 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 2 54 SH SOLE 54 0 0 NOVAVAX INC COM NEW Stock 670002401 1 7 SH SOLE 7 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 8 1200 SH SOLE 1200 0 0 XYLEM INC COM Stock 98419M100 51 424 SH SOLE 424 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 3 118 SH SOLE 118 0 0 APPHARVEST INC COM Stock 03783T103 0 40 SH SOLE 40 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 47 1901 SH SOLE 1901 0 0 SOCIAL LEVERAGE ACQUISN CORP I UNIT Stock 83363K201 6 550 SH SOLE 550 0 0 ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102 633 50751 SH SOLE 50751 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 20 119 SH SOLE 119 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 0 26 SH SOLE 26 0 0 ROBLOX CORP CL A Stock 771049103 42 407 SH SOLE 407 0 0 COUPANG INC CL A Stock 22266T109 7 251 SH SOLE 251 0 0 INSTIL BIO INC COM Stock 45783C101 23 1370 SH SOLE 1370 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 0 1 SH SOLE 1 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 31 384 SH SOLE 384 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 10 515 SH SOLE 515 0 0 PAYSAFE LIMITED ORD Stock G6964L107 0 11 SH SOLE 11 0 0 COURSERA INC COM Stock 22266M104 0 10 SH SOLE 10 0 0 HOPE BANCORP INC COM Stock 43940T109 3 229 SH SOLE 229 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 557 2207 SH SOLE 2207 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 13 335 SH SOLE 335 0 0 ALKAMI TECHNOLOGY INC COM Stock 01644J108 52 2568 SH SOLE 2568 0 0 TRACTOR SUPPLY CO COM Stock 892356106 83 346 SH SOLE 346 0 0 BIT MINING LIMITED SPON ADR REP A ADR 055474100 3 468 SH SOLE 468 0 0 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 0 0 SH SOLE 0 0 0 IMPEL NEUROPHARMA INC COM Stock 45258K109 26 3056 SH SOLE 3056 0 0 PALISADE BIO INC COM Stock 696389105 0 9 SH SOLE 9 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 66 1019 SH SOLE 1019 0 0 THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 74 3051 SH SOLE 3051 0 0 ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 83 3250 SH SOLE 3250 0 0 ELECTRONICS ARTS Stock 285512109 68 517 SH SOLE 517 0 0 OATLY GROUP AB SPONSORED ADS ADR 67421J108 13 1604 SH SOLE 1604 0 0 FOMO ETF ETF 19423L664 7 300 SH SOLE 300 0 0 THE REAL BROKERAGE INC COM NEW Stock 75585H206 361 97700 SH SOLE 97700 0 0 BARK INC COM Stock 68622E104 1 350 SH SOLE 350 0 0 BRINKER INTL INC COM Stock 109641100 6 175 SH SOLE 175 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 14 471 SH SOLE 471 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 1 10 SH SOLE 10 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 28 2642 SH SOLE 2642 0 0 VISA INC Stock 92826C839 1629 7519 SH SOLE 7519 0 0 INSMED INC COM PAR $.01 Stock 457669307 59 2174 SH SOLE 2174 0 0 MARQETA INC CLASS A COM Stock 57142B104 0 1 SH SOLE 1 0 0 WENDYS CO COM Stock 95058W100 21 887 SH SOLE 887 0 0 MONDAY COM LTD SHS Stock M7S64H106 10 34 SH SOLE 34 0 0 TASKUS INC CLASS A COM Stock 87652V109 102 1896 SH SOLE 1896 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 198 6850 SH SOLE 6850 0 0 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 0 4 SH SOLE 4 0 0 DIGITAL BRANDS GROUP INC COM Stock 25401N101 2217 963847 SH SOLE 963847 0 0 OTTER TAIL CORP COM Stock 689648103 3 40 SH SOLE 40 0 0 PROTERRA INC COM Stock 74374T109 3 310 SH SOLE 310 0 0 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 2 300 SH SOLE 300 0 0 ATAI LIFE SCIENCES NV SHS Stock N0731H103 257 33674 SH SOLE 33674 0 0 GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 11 268 SH SOLE 268 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 80 1045 SH SOLE 1045 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 8 526 SH SOLE 526 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 0 0 SH SOLE 0 0 0 ATRICURE INC COM Stock 04963C209 168 2422 SH SOLE 2422 0 0 ORIGIN MATERIALS INC COM Stock 68622D106 5 700 SH SOLE 700 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 366 7619 SH SOLE 7619 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 74 2931 SH SOLE 2931 0 0 EVGO INC CL A COM Stock 30052F100 1 84 SH SOLE 84 0 0 HERSHEY CO COM Stock 427866108 332 1717 SH SOLE 1717 0 0 N-ABLE INC COMMON STOCK Stock 62878D100 2 176 SH SOLE 176 0 0 KAIVAL BRNDS INNOVATNS GRP INC COM NEW Stock 483104204 2 2250 SH SOLE 2250 0 0 DRAGANFLY INC. COM NEW Stock 26142Q205 8 5000 SH SOLE 5000 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 13 750 SH SOLE 750 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1 6 SH SOLE 6 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 46 725 SH SOLE 725 0 0 SOLARWINDS CORP COM NEW Stock 83417Q204 3 177 SH SOLE 177 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 1 21 SH SOLE 21 0 0 HIPPO HLDGS INC WT EXP Stock 433539111 0 450 SH SOLE 450 0 0 ECOVYST INC COM Stock 27923Q109 0 34 SH SOLE 34 0 0 BATH & BODY WORKS INC COM Stock 070830104 5 68 SH SOLE 68 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 4 35 SH SOLE 35 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 22 5680 SH SOLE 5680 0 0 MATADOR RES CO COM Stock 576485205 4 119 SH SOLE 119 0 0 POST HLDGS INC COM Stock 737446104 7 60 SH SOLE 60 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 186 2304 SH SOLE 2304 0 0 HUMACYTE INC COM Stock 44486Q103 1 200 SH SOLE 200 0 0 INVESCO SOLAR ETF ETF 46138G706 13 163 SH SOLE 163 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 2 41 SH SOLE 41 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 10 372 SH SOLE 372 0 0 DUTCH BROS INC CL A Stock 26701L100 5 100 SH SOLE 100 0 0 PROTO LABS INC COM Stock 743713109 1 17 SH SOLE 17 0 0 TRUSTMARK CORP COM Stock 898402102 2 61 SH SOLE 61 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 66 600 SH SOLE 600 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 1 44 SH SOLE 44 0 0 YELP INC Stock 985817105 1 29 SH SOLE 29 0 0 SVB FINL GROUP Stock 78486Q101 128 188 SH SOLE 188 0 0 EXPRO GROUP HOLDINGS NV COM Stock N3144W105 1 101 SH SOLE 101 0 0 ZURN WATER SOLUTIONS CORP COM Stock 98983L108 0 13 SH SOLE 13 0 0 KELLOGG CO COM Stock 487836108 81 1251 SH SOLE 1251 0 0 CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105 2 31 SH SOLE 31 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 28 770 SH SOLE 770 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 0 1 SH SOLE 1 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 13 1545 SH SOLE 1545 0 0 MR COOPER GROUP INC COM Stock 62482R107 1 26 SH SOLE 26 0 0 REGIONAL MGMT CORP COM Stock 75902K106 1 19 SH SOLE 19 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 278 986 SH SOLE 986 0 0 VANGUARD VALUE ETF ETF 922908744 2927 19895 SH SOLE 19895 0 0 VANGUARD GROWTH ETF ETF 922908736 5023 15652 SH SOLE 15652 0 0 ENPHASE ENERGY INC COM Stock 29355A107 18 100 SH SOLE 100 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 304 10012 SH SOLE 10012 0 0 BHP BILLITON PLC SPON ADR ADR 05545E209 3 50 SH SOLE 50 0 0 OI SA SPONSORED ADR ADR 670851500 0 606 SH SOLE 606 0 0 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 237 12722 SH SOLE 12722 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 7 430 SH SOLE 430 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 733 6799 SH SOLE 6799 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 248 25500 SH SOLE 25500 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 6 157 SH SOLE 157 0 0 COSTAR GROUP INC COM Stock 22160N109 26 330 SH SOLE 330 0 0 SPLUNK INC COM Stock 848637104 115 992 SH SOLE 992 0 0 PUMA BIOTECHNOLOGY INC COM Stock 74587V107 8 2793 SH SOLE 2793 0 0 ENERPLUS CORP Stock 292766102 56 5308 SH SOLE 5308 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 63 275 SH SOLE 275 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 62 291 SH SOLE 291 0 0 SPIRE INC COM Stock 84857L101 6 88 SH SOLE 88 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 342 1106 SH SOLE 1106 0 0 PHILLIPS 66 Stock 718546104 209 2888 SH SOLE 2888 0 0 CHENIERE ENERGY INC Stock 16411R208 904 8915 SH SOLE 8915 0 0 IAMGOLD CORP COM Stock 450913108 0 100 SH SOLE 100 0 0 AMERICAN TOWER CORP REIT 03027X100 612 2091 SH SOLE 2091 0 0 IRON MTN INC NEW COM REIT 46284V101 16 308 SH SOLE 308 0 0 ATN INTL INC COM Stock 00215F107 1 25 SH SOLE 25 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 146 245 SH SOLE 245 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 21 1118 SH SOLE 1118 0 0 ELBIT SYS LTD ORD Stock M3760D101 2 13 SH SOLE 13 0 0 EAGLE MATLS INC COM Stock 26969P108 3 21 SH SOLE 21 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 63 2133 SH SOLE 2133 0 0 COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 32 7220 SH SOLE 7220 0 0 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 45 2900 SH SOLE 2900 0 0 META PLATFORMS INC CL A Stock 30303M102 2540 7551 SH SOLE 7551 0 0 RALPH LAUREN CORP CL A Stock 751212101 1 8 SH SOLE 8 0 0 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 2 9 SH SOLE 9 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 852 1070 SH SOLE 1070 0 0 INGREDION INC COM Stock 457187102 15 152 SH SOLE 152 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 145 8100 SH SOLE 8100 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 0 9 SH SOLE 9 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 113 6600 SH SOLE 6600 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 5 144 SH SOLE 144 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 55 16740 SH SOLE 16740 0 0 LPL FINL HLDGS INC COM Stock 50212V100 158 985 SH SOLE 985 0 0 SERVICE NOW INC Stock 81762P102 610 940 SH SOLE 940 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 60 1074 SH SOLE 1074 0 0 WESBANCO INC COM Stock 950810101 9 265 SH SOLE 265 0 0 BCE INC COM NEW Stock 05534B760 36 699 SH SOLE 699 0 0 PACKAGING CORP OF AMERICA Stock 695156109 4 27 SH SOLE 27 0 0 SAREPTA THERAPEUTICSINC COM Stock 803607100 4 49 SH SOLE 49 0 0 FIRST FINL BANCORP OH COM Stock 320209109 8 314 SH SOLE 314 0 0 BLACK HILLS CORP COM Stock 092113109 8 117 SH SOLE 117 0 0 AUTONATION INC Stock 05329W102 8 65 SH SOLE 65 0 0 FIVE BELOW INC COM Stock 33829M101 8 41 SH SOLE 41 0 0 CONSECO INC Stock 12621E103 4 170 SH SOLE 170 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 36 65 SH SOLE 65 0 0 TOLL BROS INC Stock 889478103 34 475 SH SOLE 475 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 53 2000 SH SOLE 2000 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 5 194 SH SOLE 194 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 17 199 SH SOLE 199 0 0 JABIL CIRCUIT INC Stock 466313103 12 171 SH SOLE 171 0 0 EPAM SYS INC COM Stock 29414B104 82 123 SH SOLE 123 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 22 SH SOLE 22 0 0 FMC CORP COM NEW Stock 302491303 248 2261 SH SOLE 2261 0 0 O-I GLASS INC COM Stock 67098H104 1 74 SH SOLE 74 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 90 990 SH SOLE 990 0 0 NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 77 5044 SH SOLE 5044 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 4 247 SH SOLE 247 0 0 VECTOR GROUP LTD COM Stock 92240M108 69 6023 SH SOLE 6023 0 0 HERITAGE COMM CORP COM Stock 426927109 2 203 SH SOLE 203 0 0 GENTHERM INC COM Stock 37253A103 9 104 SH SOLE 104 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 8 166 SH SOLE 166 0 0 MONDELEZ INTL INC CL A Stock 609207105 325 4900 SH SOLE 4900 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 9 216 SH SOLE 216 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 3 16 SH SOLE 16 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 5 59 SH SOLE 59 0 0 KELLY SVCS INC CL A Stock 488152208 1 87 SH SOLE 87 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 1 13 SH SOLE 13 0 0 PVH CORPORATION COM Stock 693656100 4 40 SH SOLE 40 0 0 MERCURY SYS INC COM Stock 589378108 1 25 SH SOLE 25 0 0 MIDDLEBY CORP Stock 596278101 1 3 SH SOLE 3 0 0 SURMODICS INC COM Stock 868873100 0 7 SH SOLE 7 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 8 1437 SH SOLE 1437 0 0 HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 1 26 SH SOLE 26 0 0 WP CAREY INC COM REIT 92936U109 52 638 SH SOLE 638 0 0 PENTAIR PLC SHS Stock G7S00T104 3 47 SH SOLE 47 0 0 ADT CORP Stock 00090Q103 2 245 SH SOLE 245 0 0 QUALYS INC COM Stock 74758T303 83 604 SH SOLE 604 0 0 BROADCOM INC COM Stock 11135F101 604 908 SH SOLE 908 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 5 70 SH SOLE 70 0 0 WORKDAY INC COM Stock 98138H101 46 167 SH SOLE 167 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 146 1787 SH SOLE 1787 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 151 1397 SH SOLE 1397 0 0 WEX INC COM Stock 96208T104 13 90 SH SOLE 90 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 974 32912 SH SOLE 32912 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 145 7499 SH SOLE 7499 0 0 D R HORTON INC Stock 23331A109 40 368 SH SOLE 368 0 0 JOHNSON CTLS INC Stock G51502105 104 1279 SH SOLE 1279 0 0 METLIFE INC COM Stock 59156R108 300 4806 SH SOLE 4806 0 0 CROWN HLDGS INC COM Stock 228368106 8 74 SH SOLE 74 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 81 1123 SH SOLE 1123 0 0 FLOWERS FOODS INC COM Stock 343498101 2 68 SH SOLE 68 0 0 FMC TECHNOLOGIES INC Stock G87110105 62 10462 SH SOLE 10462 0 0 MOODYS CORP Stock 615369105 121 309 SH SOLE 309 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 6 13 SH SOLE 13 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 4 146 SH SOLE 146 0 0 PIONEER NAT RES CO COM Stock 723787107 49 269 SH SOLE 269 0 0 TIMKEN CO COM Stock 887389104 15 213 SH SOLE 213 0 0 BARCLAYS PLC ADR ADR 06738E204 69 6685 SH SOLE 6685 0 0 CANON INC SPONSORED ADR ADR 138006309 81 3313 SH SOLE 3313 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 46 6742 SH SOLE 6742 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 53 4255 SH SOLE 4255 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 62 1304 SH SOLE 1304 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 135 4489 SH SOLE 4489 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 4 362 SH SOLE 362 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 94 3293 SH SOLE 3293 0 0 ING GROEP NV ADR ADR 456837103 254 18281 SH SOLE 18281 0 0 MAGNA INTL INC CL A Stock 559222401 38 466 SH SOLE 466 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 68 12536 SH SOLE 12536 0 0 SANMINA CORPORATION COM Stock 801056102 1 32 SH SOLE 32 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 87 20082 SH SOLE 20082 0 0 NOVARTIS AG ADR ADR 66987V109 546 6247 SH SOLE 6247 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 43 1168 SH SOLE 1168 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 217 2908 SH SOLE 2908 0 0 WD 40 CO COM Stock 929236107 18 74 SH SOLE 74 0 0 ROYAL BANK OF CANADA Stock 780087102 114 1076 SH SOLE 1076 0 0 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 2 53 SH SOLE 53 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 195 45884 SH SOLE 45884 0 0 TOTAL SA ADR ADR 89151E109 197 3989 SH SOLE 3989 0 0 BRINKS CO COM Stock 109696104 84 1275 SH SOLE 1275 0 0 COMMERCIAL METALS CO COM Stock 201723103 18 490 SH SOLE 490 0 0 JOYY INC ADS REPSTG COM A ADR 46591M109 26 581 SH SOLE 581 0 0 HEXCEL CORP NEW COM Stock 428291108 8 152 SH SOLE 152 0 0 ENPRO INDS INC COM Stock 29355X107 3 26 SH SOLE 26 0 0 MONROE CAP CORP COM CEF 610335101 199 17745 SH SOLE 17745 0 0 CF INDS HLDGS INC COM Stock 125269100 1 20 SH SOLE 20 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 5 404 SH SOLE 404 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 21 324 SH SOLE 324 0 0 SL GREEN REALTY CORP REIT 78440X804 3 41 SH SOLE 41 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 22 165 SH SOLE 165 0 0 KINDER MORGAN INC Stock 49456B101 818 51556 SH SOLE 51556 0 0 STRATASYS LTD Stock M85548101 24 1000 SH SOLE 1000 0 0 SLM CORP COM Stock 78442P106 13 677 SH SOLE 677 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 17 17 SH SOLE 17 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 776 1871 SH SOLE 1871 0 0 EQUIFAX INC COM Stock 294429105 59 203 SH SOLE 203 0 0 X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 10 385 SH SOLE 385 0 0 MOHAWK INDS INC Stock 608190104 9 50 SH SOLE 50 0 0 NORTHERN TR CORP COM Stock 665859104 57 479 SH SOLE 479 0 0 OMNICOM GROUP INC COM Stock 681919106 29 397 SH SOLE 397 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 537 24092 SH SOLE 24092 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 84 2470 SH SOLE 2470 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 17 777 SH SOLE 777 0 0 KROGER CO COM Stock 501044101 154 3407 SH SOLE 3407 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 134 2748 SH SOLE 2748 0 0 ENBRIDGE INC COM Stock 29250N105 998 25539 SH SOLE 25539 0 0 DENNYS CORP COM Stock 24869P104 11 713 SH SOLE 713 0 0 AES CORP Stock 00130H105 126 5177 SH SOLE 5177 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 4 345 SH SOLE 345 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 5 66 SH SOLE 66 0 0 PRIMO WATER CORPORATION COM Stock 74167P108 1 62 SH SOLE 62 0 0 ENTEGRIS INC COM Stock 29362U104 346 2495 SH SOLE 2495 0 0 MILLERKNOLL INC COM Stock 600544100 8 205 SH SOLE 205 0 0 NICE LTD SPONSORED ADR ADR 653656108 24 79 SH SOLE 79 0 0 NVIDIA CORPORATION COM Stock 67066G104 2825 9606 SH SOLE 9606 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 524 9727 SH SOLE 9727 0 0 UNITED NAT FOODS INC COM Stock 911163103 25 511 SH SOLE 511 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 7 105 SH SOLE 105 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 43 640 SH SOLE 640 0 0 BALL CORP COM Stock 058498106 31 321 SH SOLE 321 0 0 CUMMINS INC COM Stock 231021106 33 153 SH SOLE 153 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 3 56 SH SOLE 56 0 0 EOG RESOURCES INC Stock 26875P101 85 955 SH SOLE 955 0 0 FOOT LOCKER INC COM Stock 344849104 2 40 SH SOLE 40 0 0 GENUINE PARTS CO COM Stock 372460105 62 441 SH SOLE 441 0 0 GRAINGER W W INC COM Stock 384802104 42 81 SH SOLE 81 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 141 1865 SH SOLE 1865 0 0 MOSAIC CO NEW COM Stock 61945C103 61 1541 SH SOLE 1541 0 0 OWENS CORNING NEW COM Stock 690742101 22 238 SH SOLE 238 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 39 908 SH SOLE 908 0 0 GERON CORP Stock 374163103 2 1391 SH SOLE 1391 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON ADR 204409601 26 10887 SH SOLE 10887 0 0 ABBVIE INC COM Stock 00287Y109 1159 8557 SH SOLE 8557 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 46 395 SH SOLE 395 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 84 1158 SH SOLE 1158 0 0 SASOL LTD SPONSORED ADR ADR 803866300 34 2063 SH SOLE 2063 0 0 WSFS FINL CORP COM Stock 929328102 4 82 SH SOLE 82 0 0 S&P GLOBAL INC COM Stock 78409V104 447 947 SH SOLE 947 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 31 12302 SH SOLE 12302 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 760 74750 SH SOLE 74750 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 4 38 SH SOLE 38 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 0 4 SH SOLE 4 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 122 1650 SH SOLE 1650 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 13 298 SH SOLE 298 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 40 500 SH SOLE 500 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 25 560 SH SOLE 560 0 0 AECOM COM Stock 00766T100 71 917 SH SOLE 917 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 256 4276 SH SOLE 4276 0 0 MANULIFE FINL CORP COM Stock 56501R106 56 2939 SH SOLE 2939 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 5 171 SH SOLE 171 0 0 LIBERTY MEDIA CORP Stock 531229870 16 277 SH SOLE 277 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 3 118 SH SOLE 118 0 0 ALBANY INTL CORP CL A Stock 012348108 1 12 SH SOLE 12 0 0 CADENCE BANK COM Stock 12740C103 4 142 SH SOLE 142 0 0 CASEYS GEN STORES INC Stock 147528103 87 440 SH SOLE 440 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2 30 SH SOLE 30 0 0 CABOT OIL & GAS CP COM Stock 127097103 38 1990 SH SOLE 1990 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 6 268 SH SOLE 268 0 0 CYRUSONE INC COM REIT 23283R100 1 8 SH SOLE 8 0 0 CURTISS WRIGHT CORP COM Stock 231561101 2 12 SH SOLE 12 0 0 LANCASTER COLONY CORP COM Stock 513847103 2 14 SH SOLE 14 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 21 335 SH SOLE 335 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1 12 SH SOLE 12 0 0 OWENS & MINOR INC NEW COM Stock 690732102 98 2262 SH SOLE 2262 0 0 RANGE RES CORP COM Stock 75281A109 7 419 SH SOLE 419 0 0 VALMONT INDS INC COM Stock 920253101 2 9 SH SOLE 9 0 0 PTC INC COM Stock 69370C100 4 30 SH SOLE 30 0 0 WEIS MKTS INC COM Stock 948849104 48 723 SH SOLE 723 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 26 55 SH SOLE 55 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 5 200 SH SOLE 200 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 0 11 SH SOLE 11 0 0 CELANESE CORP DEL COM Stock 150870103 49 292 SH SOLE 292 0 0 ZOETIS INC CL A Stock 98978V103 774 3172 SH SOLE 3172 0 0 VERASTEM INC COM Stock 92337C104 17 8375 SH SOLE 8375 0 0 TFS FINL CORP COM Stock 87240R107 4 243 SH SOLE 243 0 0 ICON PLC SHS Stock G4705A100 52 168 SH SOLE 168 0 0 HEICO CORP NEW COM Stock 422806109 6 42 SH SOLE 42 0 0 OMNICELL COM COM Stock 68213N109 152 842 SH SOLE 842 0 0 MACYS INC COM Stock 55616P104 10 373 SH SOLE 373 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1580 83930 SH SOLE 83930 0 0 PRICESMART INC Stock 741511109 8 109 SH SOLE 109 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 43 1438 SH SOLE 1438 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 2 46 SH SOLE 46 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 863 7177 SH SOLE 7177 0 0 PARK NATL CORP COM Stock 700658107 12 85 SH SOLE 85 0 0 NEW ORIENTAL-ADR ADR 647581107 24 11665 SH SOLE 11665 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 124 3111 SH SOLE 3111 0 0 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 23 640 SH SOLE 640 0 0 PBF ENERGY INC CL A Stock 69318G106 3 212 SH SOLE 212 0 0 GLOBUS MED INC CL A Stock 379577208 2 25 SH SOLE 25 0 0 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 6 189 SH SOLE 189 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 7 528 SH SOLE 528 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 54 1200 SH SOLE 1200 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1 20 SH SOLE 20 0 0 SPARTANNASH CO COM Stock 847215100 9 333 SH SOLE 333 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2297 7838 SH SOLE 7838 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 6 109 SH SOLE 109 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 71 833 SH SOLE 833 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 2 40 SH SOLE 40 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 4 75 SH SOLE 75 0 0 BLACKSTONE GROUP LP Stock 09260D107 320 2475 SH SOLE 2475 0 0 ABM INDS INC COM Stock 000957100 1 28 SH SOLE 28 0 0 ALLETE INC COM NEW Stock 018522300 4 58 SH SOLE 58 0 0 ANSYS INC Stock 03662Q105 49 123 SH SOLE 123 0 0 APTARGROUP INC Stock 038336103 3 28 SH SOLE 28 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 53 516 SH SOLE 516 0 0 FACTSET RESEARCH SYS INC Stock 303075105 9 19 SH SOLE 19 0 0 FORWARD AIR CORP COM Stock 349853101 1 10 SH SOLE 10 0 0 GRACO INC COM Stock 384109104 85 1056 SH SOLE 1056 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 10 71 SH SOLE 71 0 0 POLARIS INDS INC Stock 731068102 5 41 SH SOLE 41 0 0 RLI CORP COM Stock 749607107 1 11 SH SOLE 11 0 0 SIMPSON MFG INC COM Stock 829073105 1 5 SH SOLE 5 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 7 88 SH SOLE 88 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 25 518 SH SOLE 518 0 0 ATLAS CORP SHARES Stock Y0436Q109 5 334 SH SOLE 334 0 0 ZIMMER HLDGS INC Stock 98956P102 44 344 SH SOLE 344 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 66 5886 SH SOLE 5886 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 140 401 SH SOLE 401 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 648 40200 SH SOLE 40200 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 4 123 SH SOLE 123 0 0 VERISIGN INC COM Stock 92343E102 193 761 SH SOLE 761 0 0 MANDALAY DIGITAL GROUP INC COM Stock 25400W102 8135 133379 SH SOLE 133379 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3 22 SH SOLE 22 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 2 26 SH SOLE 26 0 0 STRYKER CORP Stock 863667101 131 490 SH SOLE 490 0 0 OFG BANCORP COM Stock 67103X102 2 76 SH SOLE 76 0 0 KAMAN CORP COM Stock 483548103 6 128 SH SOLE 128 0 0 QUALCOMM INC COM Stock 747525103 780 4268 SH SOLE 4268 0 0 T-MOBILE US INC COM Stock 872590104 39 338 SH SOLE 338 0 0 VOYA FINANCIAL INC COM Stock 929089100 39 595 SH SOLE 595 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 1 47 SH SOLE 47 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1891 61744 SH SOLE 61744 0 0 FASTENAL CO Stock 311900104 688 10745 SH SOLE 10745 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 105 502 SH SOLE 502 0 0 RESMED INC COM Stock 761152107 73 281 SH SOLE 281 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 688 1914 SH SOLE 1914 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 105 1309 SH SOLE 1309 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 56 1257 SH SOLE 1257 0 0 CULLEN FROST BANKERSINC Stock 229899109 30 235 SH SOLE 235 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 34 293 SH SOLE 293 0 0 EQT CORP COM Stock 26884L109 32 1449 SH SOLE 1449 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 17 402 SH SOLE 402 0 0 MCDONALDS CORP COM Stock 580135101 1260 4702 SH SOLE 4702 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 29 92 SH SOLE 92 0 0 OCEANEERING INTL INC Stock 675232102 3 274 SH SOLE 274 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 5 22 SH SOLE 22 0 0 PLANTRONICS INC NEW COM Stock 727493108 0 17 SH SOLE 17 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 1 33 SH SOLE 33 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 11 595 SH SOLE 595 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 7 152 SH SOLE 152 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 0 2 SH SOLE 2 0 0 AMETEK INC COM Stock 031100100 17 116 SH SOLE 116 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 6 563 SH SOLE 563 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 918 6711 SH SOLE 6711 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 42 245 SH SOLE 245 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 2 265 SH SOLE 265 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 1 13 SH SOLE 13 0 0 CITRIX SYSTEMS INC Stock 177376100 8 83 SH SOLE 83 0 0 DOVER CORP COM Stock 260003108 95 523 SH SOLE 523 0 0 CISCO SYS INC Stock 17275R102 2000 31560 SH SOLE 31560 0 0 COACH INC Stock 876030107 50 1231 SH SOLE 1231 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 452 3116 SH SOLE 3116 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 1 51 SH SOLE 51 0 0 B2GOLD CORP COM Stock 11777Q209 2 420 SH SOLE 420 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 0 1 SH SOLE 1 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 515 6199 SH SOLE 6199 0 0 APA CORPORATION COM Stock 03743Q108 12 438 SH SOLE 438 0 0 ARCELOR MITTAL - NY ADR 03938L203 64 2003 SH SOLE 2003 0 0 LENNAR CORP CL B Stock 526057302 0 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1065 7402 SH SOLE 7402 0 0 AUTODESK INC Stock 052769106 38 135 SH SOLE 135 0 0 JETBLUE AWYS CORP COM Stock 477143101 1 52 SH SOLE 52 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 7 150 SH SOLE 150 0 0 CDW CORP COM USD0.01 Stock 12514G108 15 75 SH SOLE 75 0 0 ORANGE SPONSORED ADR ADR 684060106 10 917 SH SOLE 917 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 182 2205 SH SOLE 2205 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 3 173 SH SOLE 173 0 0 NEWS CORP NEW CL B Stock 65249B208 0 8 SH SOLE 8 0 0 AT&T INC COM Stock 00206R102 553 22497 SH SOLE 22497 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 5 255 SH SOLE 255 0 0 CHEMOCENTRYX INC COM Stock 16383L106 1 36 SH SOLE 36 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 9 105 SH SOLE 105 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 3 96 SH SOLE 96 0 0 XILINX INC COM Stock 983919101 110 519 SH SOLE 519 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 106 1100 SH SOLE 1100 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 9 158 SH SOLE 158 0 0 HEICO CORP NEW CL A Stock 422806208 5 39 SH SOLE 39 0 0 PRECIGEN INC COM Stock 74017N105 3 754 SH SOLE 754 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 129 5000 SH SOLE 5000 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 160 1050 SH SOLE 1050 0 0 HENRY SCHEIN INC COM Stock 806407102 2 21 SH SOLE 21 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 189 3230 SH SOLE 3230 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 185 1962 SH SOLE 1962 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 43 297 SH SOLE 297 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 51 583 SH SOLE 583 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 52 374 SH SOLE 374 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 7 65 SH SOLE 65 0 0 NOKIA CORP ADR ADR 654902204 17 2715 SH SOLE 2715 0 0 BRYN MAWR BK CORP COM Stock 117665109 1 31 SH SOLE 31 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 52 190 SH SOLE 190 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 1 6 SH SOLE 6 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 7 644 SH SOLE 644 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 37 522 SH SOLE 522 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3 15 SH SOLE 15 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 3 189 SH SOLE 189 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 69 652 SH SOLE 652 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 2 27 SH SOLE 27 0 0 EXPEDIA INC DEL COM Stock 30212P303 28 156 SH SOLE 156 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 3 84 SH SOLE 84 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 1 8 SH SOLE 8 0 0 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 0 11877 SH SOLE 11877 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 415 766 SH SOLE 766 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 107 3293 SH SOLE 3293 0 0 CNH INDL N V SHS Stock N20944109 88 4552 SH SOLE 4552 0 0 NETAPP INC COM Stock 64110D104 15 167 SH SOLE 167 0 0 BURLINGTON STORES INC COM Stock 122017106 23 79 SH SOLE 79 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 5 585 SH SOLE 585 0 0 EVOKE PHARMA INC COM Stock 30049G104 1 1000 SH SOLE 1000 0 0 PREMIER INC CL A Stock 74051N102 4 100 SH SOLE 100 0 0 VEEVA SYS INC CL A COM Stock 922475108 17 68 SH SOLE 68 0 0 RENAISSANCE IPO ETF ETF 759937204 17 300 SH SOLE 300 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 107 164 SH SOLE 164 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 222 3165 SH SOLE 3165 0 0 PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 20 200 SH SOLE 200 0 0 RINGCENTRAL INC CL A Stock 76680R206 6 30 SH SOLE 30 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 30 192 SH SOLE 192 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 11 247 SH SOLE 247 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 18 209 SH SOLE 209 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 20 SH SOLE 20 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 15 276 SH SOLE 276 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 13 286 SH SOLE 286 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 10 413 SH SOLE 413 0 0 CRITEO S A SPONS ADS ADR 226718104 65 1666 SH SOLE 1666 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 119 2452 SH SOLE 2452 0 0 WIX COM LTD SHS Stock M98068105 25 157 SH SOLE 157 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 39 287 SH SOLE 287 0 0 TWITTER INC COM Stock 90184L102 89 2066 SH SOLE 2066 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 42 271 SH SOLE 271 0 0 NMI HLDGS INC CL A Stock 629209305 1 68 SH SOLE 68 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 12 4193 SH SOLE 4193 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 156 10307 SH SOLE 10307 0 0 LULULEMON ATHLETICA INC Stock 550021109 95 242 SH SOLE 242 0 0 CHEGG INC COM Stock 163092109 2 51 SH SOLE 51 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 25 350 SH SOLE 350 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1507 18012 SH SOLE 18012 0 0 ISHARES S&P 500 INDEX ETF 464287200 2236 4688 SH SOLE 4688 0 0 KONTOOR BRANDS INC COM Stock 50050N103 2 34 SH SOLE 34 0 0 ALLEGION PLC ORD SHS Stock G0176J109 51 385 SH SOLE 385 0 0 ENI S P A COMMON STOCK ADR 26874R108 69 2508 SH SOLE 2508 0 0 UBS AG NEW F Stock H42097107 247 13837 SH SOLE 13837 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 77 62 SH SOLE 62 0 0 CIGNA CORP Stock 125523100 304 1322 SH SOLE 1322 0 0 ECOPETROL S.A. ADR 279158109 17 1317 SH SOLE 1317 0 0 BUMBLE INC COM CL A Stock 12047B105 21 625 SH SOLE 625 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 4 104 SH SOLE 104 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 2 54 SH SOLE 54 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 51 30 SH SOLE 30 0 0 ONEOK INC NEW COM Stock 682680103 92 1568 SH SOLE 1568 0 0 ROSS STORES INC Stock 778296103 33 291 SH SOLE 291 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 10 103 SH SOLE 103 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 2 8 SH SOLE 8 0 0 BUNGE LIMITED F Stock G16962105 140 1497 SH SOLE 1497 0 0 LADDER CAP CORP CL A REIT 505743104 1 70 SH SOLE 70 0 0 AUTOHOME INC SP ADS RP CL A ADR 05278C107 11 362 SH SOLE 362 0 0 ARAMARK COM Stock 03852U106 1 19 SH SOLE 19 0 0 MASIMO CORP COM Stock 574795100 56 191 SH SOLE 191 0 0 CHART INDS INC COM Stock 16115Q308 281 1764 SH SOLE 1764 0 0 FLEX LTD ORD Stock Y2573F102 65 3557 SH SOLE 3557 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 1 8 SH SOLE 8 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 4 85 SH SOLE 85 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 27 SH SOLE 27 0 0 AIR LEASE CORP CL A Stock 00912X302 1 12 SH SOLE 12 0 0 WELLS FARGO CO NEW COM Stock 949746101 383 7989 SH SOLE 7989 0 0 VMWARE INC CL A CLASS A Stock 928563402 16 139 SH SOLE 139 0 0 UNION PAC CORP COM Stock 907818108 496 1967 SH SOLE 1967 0 0 RIO TINTO PLC SPON ADR ADR 767204100 82 1232 SH SOLE 1232 0 0 CINTAS CORP COM Stock 172908105 192 433 SH SOLE 433 0 0 DONALDSON INC COM Stock 257651109 20 344 SH SOLE 344 0 0 ECOLAB INC COM Stock 278865100 122 519 SH SOLE 519 0 0 CARMAX INC Stock 143130102 24 182 SH SOLE 182 0 0 NATIONAL INSTRS CORP COM Stock 636518102 3 61 SH SOLE 61 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 28 240 SH SOLE 240 0 0 TRANSOCEAN Stock H8817H100 10 3642 SH SOLE 3642 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 8 126 SH SOLE 126 0 0 RADIAN GROUP INC COM Stock 750236101 1 43 SH SOLE 43 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2589 65666 SH SOLE 65666 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 32 85 SH SOLE 85 0 0 SALESFORCE COM Stock 79466L302 1523 5992 SH SOLE 5992 0 0 DOLBY LABORATORIES INC Stock 25659T107 28 293 SH SOLE 293 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 29 802 SH SOLE 802 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 20 224 SH SOLE 224 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 47 486 SH SOLE 486 0 0 SLEEP NUMBER CORP COM Stock 83125X103 22 282 SH SOLE 282 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 188 485 SH SOLE 485 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 211 4517 SH SOLE 4517 0 0 DARDEN RESTAURANTS INC Stock 237194105 110 733 SH SOLE 733 0 0 ENERGIZER HOLDING INC Stock 28035Q102 1 22 SH SOLE 22 0 0 IDEXX LABS INC COM Stock 45168D104 38 57 SH SOLE 57 0 0 RYDER SYS INC COM Stock 783549108 3 40 SH SOLE 40 0 0 REPUBLIC SERVICES INC Stock 760759100 161 1155 SH SOLE 1155 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 538 806 SH SOLE 806 0 0 TORO CO COM Stock 891092108 5 55 SH SOLE 55 0 0 MGIC INVT CORP WIS COM Stock 552848103 1 94 SH SOLE 94 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 564 3750 SH SOLE 3750 0 0 SEAGEN INC COM Stock 81181C104 5 34 SH SOLE 34 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 23 2748 SH SOLE 2748 0 0 GOLAR LNG LTD SHS Stock G9456A100 1 93 SH SOLE 93 0 0 M D C HLDGS INC COM Stock 552676108 3 59 SH SOLE 59 0 0 LOCKHEED MARTIN CORP Stock 539830109 309 870 SH SOLE 870 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 5 130 SH SOLE 130 0 0 UMH PPTYS INC COM REIT 903002103 3 123 SH SOLE 123 0 0 ICU MED INC COM Stock 44930G107 10 41 SH SOLE 41 0 0 LEE ENTERPRISES INC COM Stock 523768406 1 15 SH SOLE 15 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3803 24018 SH SOLE 24018 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 4 111 SH SOLE 111 0 0 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 5 864 SH SOLE 864 0 0 WINNEBAGO INDS INC COM Stock 974637100 3 45 SH SOLE 45 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 21 453 SH SOLE 453 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 142 2061 SH SOLE 2061 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2 56 SH SOLE 56 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 19 38 SH SOLE 38 0 0 DUCOMMUN INC DEL COM Stock 264147109 1 16 SH SOLE 16 0 0 PROS HOLDINGS INC COM Stock 74346Y103 81 2336 SH SOLE 2336 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 25 4659 SH SOLE 4659 0 0 CHEVRON CORP NEW COM Stock 166764100 1277 10884 SH SOLE 10884 0 0 ALBEMARLE CORP Stock 012653101 10 41 SH SOLE 41 0 0 CONOCOPHILLIPS COM Stock 20825C104 352 4880 SH SOLE 4880 0 0 BRUNSWICK CORP COM Stock 117043109 5 47 SH SOLE 47 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2205 43176 SH SOLE 43176 0 0 CINCINNATI FINL CORP COM Stock 172062101 497 4361 SH SOLE 4361 0 0 CAMPBELL SOUP CO COM Stock 134429109 2 57 SH SOLE 57 0 0 DANAHER CORP Stock 235851102 782 2378 SH SOLE 2378 0 0 KOHLS CORP Stock 500255104 34 688 SH SOLE 688 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 3 138 SH SOLE 138 0 0 M & T BK CORP COM Stock 55261F104 55 355 SH SOLE 355 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 10 500 SH SOLE 500 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 0 13 SH SOLE 13 0 0 PERKINELMER INC COM Stock 714046109 43 215 SH SOLE 215 0 0 TJX COS INC NEW COM Stock 872540109 194 2554 SH SOLE 2554 0 0 BK OF AMERICA CORP COM Stock 060505104 1942 43656 SH SOLE 43656 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 12 411 SH SOLE 411 0 0 ONE GAS INC Stock 68235P108 3 45 SH SOLE 45 0 0 KOREA ELECTRIC POWERCORP ADR ADR 500631106 39 4314 SH SOLE 4314 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 87 385 SH SOLE 385 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 155 3043 SH SOLE 3043 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 30 881 SH SOLE 881 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 2 124 SH SOLE 124 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 260 11268 SH SOLE 11268 0 0 TERADATA CORP DEL COM Stock 88076W103 133 3124 SH SOLE 3124 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 343 7000 SH SOLE 7000 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 235 9000 SH SOLE 9000 0 0 MGE ENERGY INC COM Stock 55277P104 3 35 SH SOLE 35 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 354 2745 SH SOLE 2745 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 76 2318 SH SOLE 2318 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 19 325 SH SOLE 325 0 0 INOGEN INC COM Stock 45780L104 0 8 SH SOLE 8 0 0 ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 25 2000 SH SOLE 2000 0 0 WALMART INC COM Stock 931142103 787 5438 SH SOLE 5438 0 0 INTL BUSINESS MACHINES Stock 459200101 198 1481 SH SOLE 1481 0 0 ORACLE CORPORATION Stock 68389X105 638 7319 SH SOLE 7319 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1241 14424 SH SOLE 14424 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1697 34315 SH SOLE 34315 0 0 TEXAS INSTRS INC COM Stock 882508104 1882 9985 SH SOLE 9985 0 0 TARGET CORP COM Stock 87612E106 1176 5082 SH SOLE 5082 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 959 8551 SH SOLE 8551 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 10 1282 SH SOLE 1282 0 0 PFIZER INC COM Stock 717081103 3878 65675 SH SOLE 65675 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 45 340 SH SOLE 340 0 0 MORGAN STANLEY Stock 617446448 420 4275 SH SOLE 4275 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 126 2471 SH SOLE 2471 0 0 3M CO COM Stock 88579Y101 528 2972 SH SOLE 2972 0 0 KLA-TENCOR CORP Stock 482480100 583 1355 SH SOLE 1355 0 0 METHODE ELECTRS INC COM Stock 591520200 3 63 SH SOLE 63 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 158 1441 SH SOLE 1441 0 0 HP INC COM Stock 40434L105 136 3599 SH SOLE 3599 0 0 Q2 HLDGS INC COM Stock 74736L109 86 1078 SH SOLE 1078 0 0 GILEAD SCIENCES INC Stock 375558103 506 6967 SH SOLE 6967 0 0 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 1 91 SH SOLE 91 0 0 CATERPILLAR INC COM Stock 149123101 331 1602 SH SOLE 1602 0 0 SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 23 1000 SH SOLE 1000 0 0 BAKER HUGHES INC Stock 05722G100 129 5369 SH SOLE 5369 0 0 GALMED PHARMACEUTICALS LTD SHS Stock M47238106 21 11500 SH SOLE 11500 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5154 1781 SH SOLE 1781 0 0 BEST BUY INC Stock 086516101 68 665 SH SOLE 665 0 0 AMERICAN EXPRESS CO COM Stock 025816109 231 1413 SH SOLE 1413 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 39 8481 SH SOLE 8481 0 0 AMGEN INC Stock 031162100 455 2021 SH SOLE 2021 0 0 STIFEL FINL CORP COM Stock 860630102 25 351 SH SOLE 351 0 0 CLEAN HARBORS INC COM Stock 184496107 20 197 SH SOLE 197 0 0 APPLIED MATLS INC COM Stock 038222105 624 3968 SH SOLE 3968 0 0 WOODWARD INC COM Stock 980745103 156 1425 SH SOLE 1425 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 464 5328 SH SOLE 5328 0 0 ALLY FINL INC COM Stock 02005N100 404 8479 SH SOLE 8479 0 0 ANALOG DEVICES INC COM Stock 032654105 292 1664 SH SOLE 1664 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 5 700 SH SOLE 700 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 2 4 SH SOLE 4 0 0 TYSON FOODS INC CL A Stock 902494103 46 533 SH SOLE 533 0 0 SABRE CORP COM Stock 78573M104 3 407 SH SOLE 407 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 19 627 SH SOLE 627 0 0 TPI COMPOSITES INC COM Stock 87266J104 0 24 SH SOLE 24 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 207 4787 SH SOLE 4787 0 0 INTL GAME TECHNOLOGY Stock G4863A108 2 73 SH SOLE 73 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 3 29 SH SOLE 29 0 0 QUIDEL CORP COM Stock 74838J101 3 19 SH SOLE 19 0 0 TRANSDIGM GROUP INC COM Stock 893641100 34 53 SH SOLE 53 0 0 HUMANA INC COM Stock 444859102 247 532 SH SOLE 532 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 106 5948 SH SOLE 5948 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 8 31 SH SOLE 31 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 192 4163 SH SOLE 4163 0 0 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 16 1964 SH SOLE 1964 0 0 MARTEN TRANS LTD COM Stock 573075108 0 23 SH SOLE 23 0 0 QUANEX BLDG PRODS CORP COM Stock 747619104 3 107 SH SOLE 107 0 0 FRANKLIN RES INC Stock 354613101 312 9318 SH SOLE 9318 0 0 PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 39 1090 SH SOLE 1090 0 0 QIAGEN NV SHS NEW Stock N72482123 64 1159 SH SOLE 1159 0 0 RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 58 712 SH SOLE 712 0 0 RADWARE LTD ORD Stock M81873107 11 264 SH SOLE 264 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Stock Y8564M105 34 2000 SH SOLE 2000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 59 3767 SH SOLE 3767 0 0 WILLIAMS COS INC COM Stock 969457100 967 37130 SH SOLE 37130 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 17 701 SH SOLE 701 0 0 ZENDESK INC COM Stock 98936J101 12 117 SH SOLE 117 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 18 280 SH SOLE 280 0 0 DELCATH SYS INC COM NEW Stock 24661P807 0 9 SH SOLE 9 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 159 2269 SH SOLE 2269 0 0 CARETRUST REIT INC COM REIT 14174T107 8 344 SH SOLE 344 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 11 211 SH SOLE 211 0 0 ARISTA NETWORKS INC COM Stock 040413106 402 2794 SH SOLE 2794 0 0 MAIN STR CAP CORP COM CEF 56035L104 1 32 SH SOLE 32 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 175 1421 SH SOLE 1421 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 24 203 SH SOLE 203 0 0 CHINA YUCHAI INTL LTD COM Stock G21082105 22 1491 SH SOLE 1491 0 0 TRINSEO PLC SHS Stock G9059U107 8 162 SH SOLE 162 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 10 174 SH SOLE 174 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 18 236 SH SOLE 236 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 7 1771 SH SOLE 1771 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 13 160 SH SOLE 160 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 103 1580 SH SOLE 1580 0 0 IHS MARKIT LTD SHS Stock G47567105 305 2297 SH SOLE 2297 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 73 715 SH SOLE 715 0 0 MERCADOLIBRE INC COM Stock 58733R102 77 57 SH SOLE 57 0 0 CALAVO GROWERS INC COM Stock 128246105 4 103 SH SOLE 103 0 0 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 106 1041 SH SOLE 1041 0 0 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 36 1248 SH SOLE 1248 0 0 BANK OF MONTREAL Stock 063671101 229 2127 SH SOLE 2127 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 3 20 SH SOLE 20 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 2 76 SH SOLE 76 0 0 SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 29 682 SH SOLE 682 0 0 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P306 77 2889 SH SOLE 2889 0 0 TRUEBLUE INC COM Stock 89785X101 2 55 SH SOLE 55 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 55 2089 SH SOLE 2089 0 0 TATA MOTORS LTD ADR ADR 876568502 180 5610 SH SOLE 5610 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 43 2082 SH SOLE 2082 0 0 MATERIALISE NV SPONSORED ADS ADR 57667T100 11 477 SH SOLE 477 0 0 TC ENERGY CORP COM Stock 87807B107 512 10998 SH SOLE 10998 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 246 20992 SH SOLE 20992 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 10 122 SH SOLE 122 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 637 3706 SH SOLE 3706 0 0 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 18 2121 SH SOLE 2121 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 2 30 SH SOLE 30 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 11 151 SH SOLE 151 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 60 6105 SH SOLE 6105 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 8 SH SOLE 8 0 0 VERITIV CORP Stock 923454102 2451 20000 SH SOLE 20000 0 0 CRYOPORT INC COM PAR $0.001 Stock 229050307 87 1469 SH SOLE 1469 0 0 ENSTAR GROUP LIMITED SHS Stock G3075P101 6 26 SH SOLE 26 0 0 HERCULES CAPITAL INC COM CEF 427096508 552 33272 SH SOLE 33272 0 0 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 1 146 SH SOLE 146 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 76 1144 SH SOLE 1144 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 16 295 SH SOLE 295 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 60 520 SH SOLE 520 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 299 5379 SH SOLE 5379 0 0 GLOBANT S A COM Stock L44385109 19 61 SH SOLE 61 0 0 TRUPANION INC COM Stock 898202106 36 271 SH SOLE 271 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 26 409 SH SOLE 409 0 0 ORION ENGINEERED CARBONS S A COM Stock L72967109 5 271 SH SOLE 271 0 0 CATALENT INC COM Stock 148806102 5 39 SH SOLE 39 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 48 1026 SH SOLE 1026 0 0 HEALTHEQUITY INC COM Stock 42226A107 1 33 SH SOLE 33 0 0 EATON CORP PLC SHS Stock G29183103 260 1503 SH SOLE 1503 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 7 1129 SH SOLE 1129 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 483 35000 SH SOLE 35000 0 0 B & G FOODS INC NEW COM Stock 05508R106 46 1482 SH SOLE 1482 0 0 AXON ENTERPRISE INC COM Stock 05464C101 20 130 SH SOLE 130 0 0 TRIMBLE INC COM Stock 896239100 15 173 SH SOLE 173 0 0 CANOPY GROWTH CORP COM Stock 138035100 4 470 SH SOLE 470 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 84 756 SH SOLE 756 0 0 STORE CAP CORP COM REIT 862121100 8 247 SH SOLE 247 0 0 AFFIMED N V COM Stock N01045108 0 82 SH SOLE 82 0 0 IPG PHOTONICS CORP COM Stock 44980X109 1 6 SH SOLE 6 0 0 PROQR THRAPEUTICS N V SHS EURO Stock N71542109 16 2025 SH SOLE 2025 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 220 1855 SH SOLE 1855 0 0 FERGUSON PLC NEW SHS Stock G3421J106 28 155 SH SOLE 155 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 26 554 SH SOLE 554 0 0 CDK GLOBAL INC COM Stock 12508E101 18 430 SH SOLE 430 0 0 ALDEYRA THERAPEUTICS INC COM Stock 01438T106 10 2541 SH SOLE 2541 0 0 VECTRUS INC COM Stock 92242T101 0 7 SH SOLE 7 0 0 HARMONIC INC COM Stock 413160102 10 854 SH SOLE 854 0 0 WAYFAIR INC CL A Stock 94419L101 7 39 SH SOLE 39 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 9 167 SH SOLE 167 0 0 FIRST FNDTN INC COM Stock 32026V104 2 95 SH SOLE 95 0 0 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 7 286 SH SOLE 286 0 0 HUBSPOT INC COM Stock 443573100 45 68 SH SOLE 68 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 9 237 SH SOLE 237 0 0 VERITEX HLDGS INC COM Stock 923451108 3 68 SH SOLE 68 0 0 GREAT WESTERN BANCORP INC COM Stock 391416104 4 106 SH SOLE 106 0 0 STRIDE INC COM Stock 86333M108 10 292 SH SOLE 292 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 64 368 SH SOLE 368 0 0 DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 2 1470 SH SOLE 1470 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 76 366 SH SOLE 366 0 0 AVANOS MED INC COM Stock 05350V106 5 130 SH SOLE 130 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 52 1035 SH SOLE 1035 0 0 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 1 3 SH SOLE 3 0 0 PLANET FITNESS INC CL A Stock 72703H101 220 2425 SH SOLE 2425 0 0 CENTURY CMNTYS INC COM Stock 156504300 3 32 SH SOLE 32 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 83 515 SH SOLE 515 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 91 565 SH SOLE 565 0 0 ABIOMED INC COM Stock 003654100 6 17 SH SOLE 17 0 0 ANHEUSER BUSCH ADR 03524A108 76 1251 SH SOLE 1251 0 0 NEVRO CORP COM Stock 64157F103 5 63 SH SOLE 63 0 0 ALLIANT ENERGY CORP COM Stock 018802108 10 158 SH SOLE 158 0 0 AMEDISYS INC COM Stock 023436108 2 14 SH SOLE 14 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 6 60 SH SOLE 60 0 0 AMER STATES WTR CO COM Stock 029899101 12 119 SH SOLE 119 0 0 PLUG POWER INC COM NEW Stock 72919P202 9 322 SH SOLE 322 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 9 162 SH SOLE 162 0 0 ASSOCIATED BANC CORP COM Stock 045487105 5 207 SH SOLE 207 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 7 202 SH SOLE 202 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 8 125 SH SOLE 125 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 3 42 SH SOLE 42 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 17 388 SH SOLE 388 0 0 CIMPRESS PLC SHS EURO Stock G2143T103 2 22 SH SOLE 22 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 20 189 SH SOLE 189 0 0 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 12 2276 SH SOLE 2276 0 0 CALLAWAY GOLF CO COM Stock 131193104 18 658 SH SOLE 658 0 0 CIENA CORP COM NEW Stock 171779309 3 39 SH SOLE 39 0 0 VANDA PHARMACEUTICALS INC COM Stock 921659108 10 646 SH SOLE 646 0 0 CNA FINL CORP COM Stock 126117100 6 127 SH SOLE 127 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 25 256 SH SOLE 256 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 15 305 SH SOLE 305 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 1 27 SH SOLE 27 0 0 CORE LABORATORIES NV Stock N22717107 61 2738 SH SOLE 2738 0 0 CRANE CO COM Stock 224399105 6 57 SH SOLE 57 0 0 CREE INC Stock 977852102 18 162 SH SOLE 162 0 0 PEGASYSTEMS INC COM Stock 705573103 168 1505 SH SOLE 1505 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 11 282 SH SOLE 282 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 2 99 SH SOLE 99 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 200 SH SOLE 200 0 0 MOELIS & CO CL A Stock 60786M105 11 176 SH SOLE 176 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 12 91 SH SOLE 91 0 0 EMCOR GROUP INC COM Stock 29084Q100 7 53 SH SOLE 53 0 0 INTER PARFUMS INC COM Stock 458334109 8 76 SH SOLE 76 0 0 EURONET WORLDWIDE INC COM Stock 298736109 1 6 SH SOLE 6 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 29 71 SH SOLE 71 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 2 24 SH SOLE 24 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 81 1000 SH SOLE 1000 0 0 FLOWSERVE CORP COM Stock 34354P105 2 62 SH SOLE 62 0 0 FLUOR CORP Stock 343412102 4 169 SH SOLE 169 0 0 FRESH DEL MONTE PRODUCE INC COM Stock G36738105 1 28 SH SOLE 28 0 0 FULTON FINL CORP PA COM Stock 360271100 4 252 SH SOLE 252 0 0 GARTNER INC COM Stock 366651107 12 36 SH SOLE 36 0 0 GATX CORP COM Stock 361448103 2 17 SH SOLE 17 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 4 39 SH SOLE 39 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1 15 SH SOLE 15 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 25 410 SH SOLE 410 0 0 GRANITE CONSTR INC COM Stock 387328107 3 65 SH SOLE 65 0 0 HELMERICH & PAYNE INC COM Stock 423452101 19 808 SH SOLE 808 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 2 24 SH SOLE 24 0 0 HUB GROUP INC CL A Stock 443320106 9 102 SH SOLE 102 0 0 IDACORP INC COM Stock 451107106 10 90 SH SOLE 90 0 0 HELLO GROUP INC ADS ADR 423403104 9 957 SH SOLE 957 0 0 WORKIVA INC COM CL A Stock 98139A105 3 22 SH SOLE 22 0 0 NEW RELIC INC COM Stock 64829B100 3 29 SH SOLE 29 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 20 325 SH SOLE 325 0 0 KENNAMETAL INC COM Stock 489170100 3 97 SH SOLE 97 0 0 LAM RESEARCH CORP COM Stock 512807108 195 271 SH SOLE 271 0 0 LATTICE SEMICONDUCTOR COM Stock 518415104 211 2734 SH SOLE 2734 0 0 FIRST TRUST WATER ETF ETF 33733B100 0 1 SH SOLE 1 0 0 LITTELFUSE INC COM Stock 537008104 9 29 SH SOLE 29 0 0 CHASE CORP COM Stock 16150R104 6 62 SH SOLE 62 0 0 MANITOWOC CO INC COM NEW Stock 563571405 0 3 SH SOLE 3 0 0 MEDIFAST INC COM Stock 58470H101 6 28 SH SOLE 28 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 3 124 SH SOLE 124 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 3 46 SH SOLE 46 0 0 MKS INSTRS INC COM Stock 55306N104 2 10 SH SOLE 10 0 0 NETGEAR INC COM Stock 64111Q104 2 81 SH SOLE 81 0 0 QORVO INC COM Stock 74736K101 50 317 SH SOLE 317 0 0 PHILIP MORRIS INTL INC Stock 718172109 871 9169 SH SOLE 9169 0 0 NRG ENERGY INC COM NEW Stock 629377508 5 111 SH SOLE 111 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 12 200 SH SOLE 200 0 0 NUCOR CORP COM Stock 670346105 42 370 SH SOLE 370 0 0 ORTHOFIX MED INC COM Stock 68752M108 1 48 SH SOLE 48 0 0 BANK MARIN BANCORP COM Stock 063425102 9 236 SH SOLE 236 0 0 PAPA JOHNS INTL INC COM Stock 698813102 2 17 SH SOLE 17 0 0 HILLENBRAND INCORPORATED Stock 431571108 16 313 SH SOLE 313 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 308 967 SH SOLE 967 0 0 PETMED EXPRESS INC COM Stock 716382106 2 97 SH SOLE 97 0 0 QUAKER HOUGHTON COM Stock 747316107 194 842 SH SOLE 842 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 4 13 SH SOLE 13 0 0 ROBERT HALF INTL INC COM Stock 770323103 19 172 SH SOLE 172 0 0 ROGERS CORP COM Stock 775133101 1 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 118 240 SH SOLE 240 0 0 ROYAL GOLD INC COM Stock 780287108 6 60 SH SOLE 60 0 0 SANDERSON FARMS INC COM Stock 800013104 15 79 SH SOLE 79 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 2 61 SH SOLE 61 0 0 SERVICE CORP INTL COM Stock 817565104 16 230 SH SOLE 230 0 0 SOHU COM LTD SPONSORED ADS ADR 83410S108 8 478 SH SOLE 478 0 0 SYNOPSYS INC COM Stock 871607107 382 1037 SH SOLE 1037 0 0 URBAN EDGE PPTYS COM REIT 91704F104 11 588 SH SOLE 588 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 320 1595 SH SOLE 1595 0 0 VICOR CORP COM Stock 925815102 1 8 SH SOLE 8 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 1 2 SH SOLE 2 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 41 4000 SH SOLE 4000 0 0 EQUINIX INC COM REIT 29444U700 310 367 SH SOLE 367 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 599 9603 SH SOLE 9603 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 229 5327 SH SOLE 5327 0 0 BERKLEY W R CORP COM Stock 084423102 2 20 SH SOLE 20 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 9 226 SH SOLE 226 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 62 2691 SH SOLE 2691 0 0 BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 207 13000 SH SOLE 13000 0 0 BARRICK GOLD CORP F Stock 067901108 203 10680 SH SOLE 10680 0 0 BELLUS HEALTH INC NEW COM NEW Stock 07987C204 1 156 SH SOLE 156 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 11 463 SH SOLE 463 0 0 REALTY INCOME CORP REIT 756109104 556 7769 SH SOLE 7769 0 0 ALTRIA GROUP INC COM Stock 02209S103 760 16043 SH SOLE 16043 0 0 LOEWS CORP COM Stock 540424108 6 101 SH SOLE 101 0 0 DOMINION RESOURCES INC Stock 25746U109 824 10486 SH SOLE 10486 0 0 CITIGROUP INC Stock 172967424 623 10315 SH SOLE 10315 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 13 381 SH SOLE 381 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 48 440 SH SOLE 440 0 0 AMERICAN WATER WORKS CO Stock 030420103 247 1307 SH SOLE 1307 0 0 BANCO DE CHILE SPONSORED ADS ADR 059520106 8 499 SH SOLE 499 0 0 FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109 29 7000 SH SOLE 7000 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 260 1393 SH SOLE 1393 0 0 AGILENT TECH INC Stock 00846U101 122 766 SH SOLE 766 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 0 148 SH SOLE 148 0 0 RELMADA THERAPEUTICS INC COM Stock 75955J402 56 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM Stock 30231G102 331 5410 SH SOLE 5410 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 1 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP Stock 91324P102 1336 2660 SH SOLE 2660 0 0 AEROVIRONMENT INC COM Stock 008073108 46 744 SH SOLE 744 0 0 SUMMIT MATLS INC CL A Stock 86614U100 177 4419 SH SOLE 4419 0 0 T ROWE PRICE GROUP INC Stock 74144T108 200 1018 SH SOLE 1018 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 362 2315 SH SOLE 2315 0 0 LLOYDS TSB GROUP PLC ADR 539439109 67 26364 SH SOLE 26364 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 66 1000 SH SOLE 1000 0 0 LOWES COS INC COM Stock 548661107 1862 7203 SH SOLE 7203 0 0 CELLECTIS S A SPON ADS ADR 15117K103 12 1529 SH SOLE 1529 0 0 LINCOLN NATL CORP IND COM Stock 534187109 55 810 SH SOLE 810 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 4 16 SH SOLE 16 0 0 COLFAX CORP Stock 194014106 39 843 SH SOLE 843 0 0 ARK INNOVATION ETF ETF 00214Q104 335 3540 SH SOLE 3540 0 0 GODADDY INC CL A Stock 380237107 38 443 SH SOLE 443 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1 13 SH SOLE 13 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 25 367 SH SOLE 367 0 0 PACWEST BANCORP DEL COM Stock 695263103 3 66 SH SOLE 66 0 0 DEERE & CO COM Stock 244199105 104 302 SH SOLE 302 0 0 UNITY SOFTWARE INC COM Stock 91332U101 14 100 SH SOLE 100 0 0 EVERCORE INC CLASS A Stock 29977A105 8 56 SH SOLE 56 0 0 ETSY INC COM Stock 29786A106 54 246 SH SOLE 246 0 0 VIRTU FINL INC CL A Stock 928254101 8 275 SH SOLE 275 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 7 107 SH SOLE 107 0 0 BARINGS BDC INC COM CEF 06759L103 24 2151 SH SOLE 2151 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 215 5020 SH SOLE 5020 0 0 PATTERSON COS INC COM Stock 703395103 8 281 SH SOLE 281 0 0 BLACKBERRY LTD COM Stock 09228F103 10 1115 SH SOLE 1115 0 0 ZIFF DAVIS INC COM Stock 48123V102 11 95 SH SOLE 95 0 0 STERLING BANCORP DEL COM Stock 85917A100 4 152 SH SOLE 152 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 7 70 SH SOLE 70 0 0 FORTRESS BIOTECH INC COM Stock 34960Q109 0 29 SH SOLE 29 0 0 DEL TACO RESTAURANTS INC NEW COM Stock 245496104 2 126 SH SOLE 126 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 158 1856 SH SOLE 1856 0 0 TRITON INTL LTD CL A Stock G9078F107 3 56 SH SOLE 56 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 103 957 SH SOLE 957 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 527 25000 SH SOLE 25000 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 2 125 SH SOLE 125 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 12 3275 SH SOLE 3275 0 0 INVITAE CORP COM Stock 46185L103 1 92 SH SOLE 92 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 12 213 SH SOLE 213 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 24 617 SH SOLE 617 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 29 1801 SH SOLE 1801 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 371 6530 SH SOLE 6530 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 25 1832 SH SOLE 1832 0 0 SHOPIFY INC CL A Stock 82509L107 773 561 SH SOLE 561 0 0 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 1 28 SH SOLE 28 0 0 DEVON ENERGY CORP Stock 25179M103 150 3414 SH SOLE 3414 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 51 3413 SH SOLE 3413 0 0 APOLLO MED HLDGS INC COM NEW Stock 03763A207 53 727 SH SOLE 727 0 0 BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 9 SH SOLE 9 0 0 POSCO SPON ADR ADR 693483109 120 2054 SH SOLE 2054 0 0 AVIS BUDGET GROUP COM Stock 053774105 3 16 SH SOLE 16 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 162 5853 SH SOLE 5853 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 1 21 SH SOLE 21 0 0 WINGSTOP INC COM Stock 974155103 155 897 SH SOLE 897 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 59 649 SH SOLE 649 0 0 CABLE ONE INC COM Stock 12685J105 9 5 SH SOLE 5 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 2 56 SH SOLE 56 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 2 63 SH SOLE 63 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 28 318 SH SOLE 318 0 0 RAYONIER INC COM REIT 754907103 1 32 SH SOLE 32 0 0 TOPBUILD CORP COM Stock 89055F103 2 7 SH SOLE 7 0 0 CHEMOURS CO COM Stock 163851108 13 397 SH SOLE 397 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 69 969 SH SOLE 969 0 0 TRANSUNION COM Stock 89400J107 184 1551 SH SOLE 1551 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 13 173 SH SOLE 173 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 430 3836 SH SOLE 3836 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 101 720 SH SOLE 720 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 38 1105 SH SOLE 1105 0 0 BIO RAD LABS INC CL A Stock 090572207 13 17 SH SOLE 17 0 0 ALARM COM HLDGS INC COM Stock 011642105 9 112 SH SOLE 112 0 0 BANK HAWAII CORP COM Stock 062540109 15 181 SH SOLE 181 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 3 157 SH SOLE 157 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 25 363 SH SOLE 363 0 0 NEW YORK TIMES CO CL A Stock 650111107 4 81 SH SOLE 81 0 0 PIERIS PHARMACEUTICALS INC COM Stock 720795103 5 1200 SH SOLE 1200 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 8 170 SH SOLE 170 0 0 WESTROCK CO COM Stock 96145D105 2 47 SH SOLE 47 0 0 TELADOC HEALTH INC COM Stock 87918A105 137 1495 SH SOLE 1495 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 1 100 SH SOLE 100 0 0 RELX PLC SPONSORED ADR ADR 759530108 143 4374 SH SOLE 4374 0 0 NATERA INC COM Stock 632307104 42 453 SH SOLE 453 0 0 KRAFT HEINZ CO COM Stock 500754106 24 677 SH SOLE 677 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 709 3762 SH SOLE 3762 0 0 NASDAQ INC COM Stock 631103108 13 61 SH SOLE 61 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 4 70 SH SOLE 70 0 0 CHARLES SCHWAB CORP Stock 808513105 203 2411 SH SOLE 2411 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 2 120 SH SOLE 120 0 0 ACTIVISION INC Stock 00507V109 162 2437 SH SOLE 2437 0 0 BAIDU COM ADR ADR 056752108 61 409 SH SOLE 409 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 6 167 SH SOLE 167 0 0 CAMECO CORP F Stock 13321L108 19 851 SH SOLE 851 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 18 330 SH SOLE 330 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1 12 SH SOLE 12 0 0 ENERGY FUELS INC COM NEW Stock 292671708 0 14 SH SOLE 14 0 0 RAPID7 INC COM Stock 753422104 67 566 SH SOLE 566 0 0 CROWN CASTLE INTL CORP REIT 22822V101 1059 5073 SH SOLE 5073 0 0 UNITED STATES CELLULAR CORP COM Stock 911684108 1 18 SH SOLE 18 0 0 CARDINAL HEALTH INC Stock 14149Y108 17 325 SH SOLE 325 0 0 IMMUNITYBIO INC COM Stock 45256X103 6 1000 SH SOLE 1000 0 0 TORONTO DOMINION BANK Stock 891160509 199 2591 SH SOLE 2591 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 128 1207 SH SOLE 1207 0 0 GOLDEN ENTMT INC COM Stock 381013101 2 44 SH SOLE 44 0 0 SUNRUN INC COM Stock 86771W105 1 32 SH SOLE 32 0 0 AUTOZONE INC COM Stock 053332102 122 58 SH SOLE 58 0 0 ATRION CORP COM Stock 049904105 6 8 SH SOLE 8 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 100 1980 SH SOLE 1980 0 0 BLACKROCK INC Stock 09247X101 1776 1940 SH SOLE 1940 0 0 CBRE GROUP INC A Stock 12504L109 85 786 SH SOLE 786 0 0 STRATEGIC ED INC COM Stock 86272C103 1 15 SH SOLE 15 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 10910 38540 SH SOLE 38540 0 0 BIO-TECHNE CORP COM Stock 09073M104 68 132 SH SOLE 132 0 0 WW INTL INC COM Stock 98262P101 1 50 SH SOLE 50 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 1 6 SH SOLE 6 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 270 12750 SH SOLE 12750 0 0 EVERI HLDGS INC COM Stock 30034T103 174 8138 SH SOLE 8138 0 0 DISH NETWORK CORP Stock 25470M109 1 26 SH SOLE 26 0 0 CHEESECAKE FACTORY INC Stock 163072101 9 237 SH SOLE 237 0 0 FULL HSE RESORTS INC COM Stock 359678109 61 5000 SH SOLE 5000 0 0 KADANT INC COM Stock 48282T104 9 37 SH SOLE 37 0 0 IPATH SERIES B CARBON EXCHANGE-TRADED NOTES ETF 06747C322 16 500 SH SOLE 500 0 0 BANNER CORP COM NEW Stock 06652V208 1 22 SH SOLE 22 0 0 BOFI HLDG INC Stock 05465C100 4 79 SH SOLE 79 0 0 REGENXBIO INC COM Stock 75901B107 5 150 SH SOLE 150 0 0 ISHARES MSCI EAFE ETF ETF 464287465 10267 130489 SH SOLE 130489 0 0 APPLE INC Stock 037833100 34111 192097 SH SOLE 192097 0 0 PENUMBRA INC COM Stock 70975L107 5 18 SH SOLE 18 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 134 872 SH SOLE 872 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 58 1311 SH SOLE 1311 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 41 427 SH SOLE 427 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 148 1993 SH SOLE 1993 0 0 ABBOTT LABS COM Stock 002824100 429 3050 SH SOLE 3050 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 5 35 SH SOLE 35 0 0 GENPACT LIMITED Stock G3922B107 103 1933 SH SOLE 1933 0 0 DISNEY WALT CO COM Stock 254687106 3800 24535 SH SOLE 24535 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 0 2 SH SOLE 2 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 1 10 SH SOLE 10 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 7 73 SH SOLE 73 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 5 41 SH SOLE 41 0 0 INSULET CORPORATION Stock 45784P101 5 19 SH SOLE 19 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2404 22379 SH SOLE 22379 0 0 PURE STORAGE INC CL A Stock 74624M102 1 37 SH SOLE 37 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 82 471 SH SOLE 471 0 0 LIVE NATION, INC. Stock 538034109 23 194 SH SOLE 194 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15772 93923 SH SOLE 93923 0 0 UMPQUA HOLDINGS CORP Stock 904214103 2 115 SH SOLE 115 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2 39 SH SOLE 39 0 0 OAKTREE SPECIALTY LENDING CORP CEF 67401P108 14278 1914001 SH SOLE 1914001 0 0 XPERI HOLDING CORP COM Stock 98390M103 6 319 SH SOLE 319 0 0 DOMINOS PIZZA INC Stock 25754A201 29 51 SH SOLE 51 0 0 FERRARI N V COM Stock N3167Y103 146 564 SH SOLE 564 0 0