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Form 13F-HR FourThought Financial, For: Jun 30

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August 12, 2022 1:53 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FourThought Financial, LLC
Address: 310 W. VENICE AVE
SUITE 201
VENICE , FL34285
Form 13F File Number: 028-21402

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Donna Guinta
Title: COO
Phone: 9414088557
Signature, Place, and Date of Signing:
Donna Guinta Venice , FL 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1515
Form 13F Information Table Value Total: 682,162
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 78 1,862 SH SOLE 1,862 0 0
ABB LTD SPONSORED ADR 000375204 51 1,917 SH SOLE 1,917 0 0
ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 94 0 0
ABM INDS INC COM 000957100 3 63 SH SOLE 63 0 0
AFLAC INC COM 001055102 626 11,313 SH SOLE 11,313 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 65 SH SOLE 65 0 0
AMC NETWORKS INC CL A 00164V103 3 87 SH SOLE 87 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4 38 SH SOLE 38 0 0
ASGN INC COM 00191U102 32 360 SH SOLE 360 0 0
AT&T INC COM 00206R102 765 36,504 SH SOLE 36,504 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 195 SH SOLE 195 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4 115 SH SOLE 115 0 0
ABBOTT LABS COM 002824100 13,731 126,382 SH SOLE 126,382 0 0
ABBVIE INC COM 00287Y109 4,510 29,449 SH SOLE 29,449 0 0
ABERCROMBIE &FITCH CO CL A 002896207 0 5 SH SOLE 5 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 14 4,662 SH SOLE 4,662 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 4 728 SH SOLE 728 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 210 25,948 SH SOLE 25,948 0 0
ABIOMED INC COM 003654100 79 320 SH SOLE 320 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 199 SH SOLE 199 0 0
ACI WORLDWIDE INC COM 004498101 158 6,103 SH SOLE 6,103 0 0
ACTIVISION BLIZZARD INC COM 00507V109 732 9,402 SH SOLE 9,402 0 0
ACUSHNET HLDGS CORP COM 005098108 52 1,242 SH SOLE 1,242 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 33 SH SOLE 33 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 25 SH SOLE 25 0 0
ADDUS HOMECARE CORP COM 006739106 3 31 SH SOLE 31 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,565 9,739 SH SOLE 9,739 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 60 345 SH SOLE 345 0 0
ADVENT CONV &INCOME FD COM 00764C109 305 25,290 SH SOLE 25,290 0 0
ADVANSIX INC COM 00773T101 4 120 SH SOLE 120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,127 14,739 SH SOLE 14,739 0 0
AEGON N V NY REGISTRY SHS 007924103 62 14,062 SH SOLE 14,062 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH SOLE 16 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 117 985 SH SOLE 985 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 50 SH SOLE 50 0 0
AGREE RLTY CORP COM 008492100 20 276 SH SOLE 276 0 0
AIRBNB INC COM CL A 009066101 490 5,504 SH SOLE 5,504 0 0
AIR PRODS &CHEMS INC COM 009158106 5,026 20,900 SH SOLE 20,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 128 SH SOLE 128 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13 12,000 PRN SOLE 12,000 0 0
ALARM COM HLDGS INC COM 011642105 3 55 SH SOLE 55 0 0
ALASKA AIR GROUP INC COM 011659109 3 64 SH SOLE 64 0 0
ALBANY INTL CORP CL A 012348108 6 71 SH SOLE 71 0 0
ALCOA CORP COM 013872106 1 12 SH SOLE 12 0 0
ALECTOR INC COM 014442107 20 1,962 SH SOLE 1,962 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 56 3,127 SH SOLE 3,127 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 134 SH SOLE 134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358 3,145 SH SOLE 3,145 0 0
ALIGN TECHNOLOGY INC COM 016255101 37 157 SH SOLE 157 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 19 1,395 SH SOLE 1,395 0 0
ALLBIRDS INC COM CL A 01675A109 27 6,874 SH SOLE 6,874 0 0
ALLEGIANT TRAVEL CO COM 01748X102 96 850 SH SOLE 850 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 290 14,008 SH SOLE 14,008 0 0
ALLETE INC COM NEW 018522300 8 135 SH SOLE 135 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 56 1,522 SH SOLE 1,522 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 36 SH SOLE 36 0 0
ALLSTATE CORP COM 020002101 1,704 13,443 SH SOLE 13,443 0 0
ALPHABET INC CAP STK CL C 02079K107 2,629 1,202 SH SOLE 1,202 0 0
ALPHABET INC CAP STK CL A 02079K305 5,675 2,604 SH SOLE 2,604 0 0
ALTAIR ENGR INC COM CL A 021369103 3 51 SH SOLE 51 0 0
ALTERYX INC COM CL A 02156B103 48 997 SH SOLE 997 0 0
ATERIAN INC COM 02156U101 15 7,070 SH SOLE 7,070 0 0
ALTRIA GROUP INC COM 02209S103 386 9,252 SH SOLE 9,252 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 250 SH SOLE 250 0 0
AMAZON COM INC COM 023135106 6,540 61,576 SH SOLE 61,576 0 0
AMERCO COM 023586100 16 33 SH SOLE 33 0 0
AMEREN CORP COM 023608102 33 369 SH SOLE 369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 214 10,467 SH SOLE 10,467 0 0
AMERICAN ASSETS TR INC COM 024013104 2 65 SH SOLE 65 0 0
AMERICAN ELEC PWR CO INC COM 025537101 443 4,621 SH SOLE 4,621 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 60 5,397 SH SOLE 5,397 0 0
AMERICAN EXPRESS CO COM 025816109 219 1,581 SH SOLE 1,581 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21 585 SH SOLE 585 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 35 SH SOLE 35 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,809 57,939 SH SOLE 57,939 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 364 2,446 SH SOLE 2,446 0 0
AMERISOURCEBERGEN CORP COM 03073E105 340 2,402 SH SOLE 2,402 0 0
AMERIPRISE FINL INC COM 03076C106 50 209 SH SOLE 209 0 0
AMERIS BANCORP COM 03076K108 3 81 SH SOLE 81 0 0
AMETEK INC COM 031100100 86 787 SH SOLE 787 0 0
AMGEN INC COM 031162100 8,647 35,539 SH SOLE 35,539 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 118 SH SOLE 118 0 0
AMPHENOL CORP NEW CL A 032095101 148 2,295 SH SOLE 2,295 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 150 SH SOLE 150 0 0
ANALOG DEVICES INC COM 032654105 493 3,374 SH SOLE 3,374 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 329 SH SOLE 329 0 0
ANSYS INC COM 03662Q105 47 197 SH SOLE 197 0 0
ELEVANCE HEALTH INC COM 036752103 197 408 SH SOLE 408 0 0
APA CORPORATION COM 03743Q108 8 227 SH SOLE 227 0 0
APARTMENT INVT &MGMT CO CL A 03748R747 7 1,067 SH SOLE 1,067 0 0
APARTMENT INCOME REIT CORP COM 03750L109 54 1,303 SH SOLE 1,303 0 0
APOGEE ENTERPRISES INC COM 037598109 53 1,362 SH SOLE 1,362 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 315 26,168 SH SOLE 26,168 0 0
APPLE INC COM 037833100 28,153 205,917 SH SOLE 205,917 0 0
APPFOLIO INC COM CL A 03783C100 2 26 SH SOLE 26 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 277 SH SOLE 277 0 0
APPLIED MATLS INC COM 038222105 4,247 46,679 SH SOLE 46,679 0 0
APTARGROUP INC COM 038336103 17 165 SH SOLE 165 0 0
ARBOR REALTY TRUST INC COM 038923108 52 4,000 SH SOLE 4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 343 4,420 SH SOLE 4,420 0 0
ARCOSA INC COM 039653100 100 2,156 SH SOLE 2,156 0 0
ARCONIC CORPORATION COM 03966V107 0 17 SH SOLE 17 0 0
ARES CAPITAL CORP COM 04010L103 459 25,583 SH SOLE 25,583 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 53 SH SOLE 53 0 0
ARISTA NETWORKS INC COM 040413106 402 4,294 SH SOLE 4,294 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 894 SH SOLE 894 0 0
ARVINAS INC COM 04335A105 4 100 SH SOLE 100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 24 SH SOLE 24 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 46 491 SH SOLE 491 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 146 1,418 SH SOLE 1,418 0 0
ASTEC INDS INC COM 046224101 29 712 SH SOLE 712 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,195 63,497 SH SOLE 63,497 0 0
ATKORE INC COM 047649108 17 200 SH SOLE 200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 96 2,839 SH SOLE 2,839 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 19 SH SOLE 19 0 0
ATMOS ENERGY CORP COM 049560105 272 2,428 SH SOLE 2,428 0 0
ATRION CORP COM 049904105 15 24 SH SOLE 24 0 0
AUTODESK INC COM 052769106 2,282 13,269 SH SOLE 13,269 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 33 829 SH SOLE 829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,380 6,569 SH SOLE 6,569 0 0
AUTOZONE INC COM 053332102 2 1 SH SOLE 1 0 0
AVALARA INC COM 05338G106 351 4,978 SH SOLE 4,978 0 0
AVALONBAY CMNTYS INC COM 053484101 29 148 SH SOLE 148 0 0
AVANOS MED INC COM 05350V106 6 218 SH SOLE 218 0 0
AVANTOR INC COM 05352A100 27 865 SH SOLE 865 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 107 SH SOLE 107 0 0
AVEPOINT INC COM CL A 053604104 30 6,861 SH SOLE 6,861 0 0
AVERY DENNISON CORP COM 053611109 7 42 SH SOLE 42 0 0
AVIENT CORPORATION COM 05368V106 119 2,961 SH SOLE 2,961 0 0
AVNET INC COM 053807103 2 56 SH SOLE 56 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 68 SH SOLE 68 0 0
AXON ENTERPRISE INC COM 05464C101 44 473 SH SOLE 473 0 0
AZEK CO INC CL A 05478C105 2 112 SH SOLE 112 0 0
BCE INC COM NEW 05534B760 37 762 SH SOLE 762 0 0
BP PLC SPONSORED ADR 055622104 293 10,325 SH SOLE 10,325 0 0
B. RILEY FINANCIAL INC COM 05580M108 13 300 SH SOLE 300 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 9 1,332 SH SOLE 1,332 0 0
BWX TECHNOLOGIES INC COM 05605H100 101 1,838 SH SOLE 1,838 0 0
BABCOCK &WILCOX ENTERPRISES COM 05614L209 0 14 SH SOLE 14 0 0
BAIDU INC SPON ADR REP A 056752108 53 359 SH SOLE 359 0 0
BAKER HUGHES COMPANY CL A 05722G100 6 211 SH SOLE 211 0 0
BANCFIRST CORP COM 05945F103 31 328 SH SOLE 328 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 409 SH SOLE 409 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 71 SH SOLE 71 0 0
BANCORP INC DEL COM 05969A105 2 105 SH SOLE 105 0 0
BK OF AMERICA CORP COM 060505104 856 27,492 SH SOLE 27,492 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 45 37 SH SOLE 37 0 0
BANK OZK COM 06417N103 345 9,199 SH SOLE 9,199 0 0
BANKUNITED INC COM 06652K103 3 94 SH SOLE 94 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 100 7,696 SH SOLE 7,696 0 0
BARRICK GOLD CORP COM 067901108 53 3,019 SH SOLE 3,019 0 0
BAXTER INTL INC COM 071813109 30 466 SH SOLE 466 0 0
BEACON ROOFING SUPPLY INC COM 073685109 125 2,432 SH SOLE 2,432 0 0
BECTON DICKINSON &CO COM 075887109 459 1,863 SH SOLE 1,863 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8 48 SH SOLE 48 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 76 3,037 SH SOLE 3,037 0 0
BENCHMARK ELECTRS INC COM 08160H101 82 3,629 SH SOLE 3,629 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,848 6,767 SH SOLE 6,767 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 100 SH SOLE 100 0 0
BEST BUY INC COM 086516101 4,402 67,532 SH SOLE 67,532 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15 266 SH SOLE 266 0 0
BEYOND MEAT INC COM 08862E109 3 105 SH SOLE 105 0 0
BIG LOTS INC COM 089302103 2 107 SH SOLE 107 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 40 2,487 SH SOLE 2,487 0 0
BILL COM HLDGS INC COM 090043100 10 93 SH SOLE 93 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 155 SH SOLE 155 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 9 9,000 PRN SOLE 9,000 0 0
BIOGEN INC COM 09062X103 25 121 SH SOLE 121 0 0
BLACK HILLS CORP COM 092113109 33 448 SH SOLE 448 0 0
BLACKLINE INC COM 09239B109 486 7,304 SH SOLE 7,304 0 0
BLACKROCK INC COM 09247X101 12,489 20,505 SH SOLE 20,505 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,066 84,282 SH SOLE 84,282 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 37 3,815 SH SOLE 3,815 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 38 4,347 SH SOLE 4,347 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 141 14,768 SH SOLE 14,768 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 248 27,093 SH SOLE 27,093 0 0
BLACKROCK ENHANCD CAP &INM COM 09256A109 112 6,355 SH SOLE 6,355 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108 854 95,050 SH SOLE 95,050 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 329 29,447 SH SOLE 29,447 0 0
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 66 2,019 SH SOLE 2,019 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 8 498 SH SOLE 498 0 0
BLOCK H &R INC COM 093671105 11 300 SH SOLE 300 0 0
BLOOM ENERGY CORP COM CL A 093712107 2 143 SH SOLE 143 0 0
BLUEBIRD BIO INC COM 09609G100 0 32 SH SOLE 32 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 5 800 SH SOLE 800 0 0
BOEING CO COM 097023105 391 2,863 SH SOLE 2,863 0 0
BOOKING HOLDINGS INC COM 09857L108 171 98 SH SOLE 98 0 0
BOOT BARN HLDGS INC COM 099406100 58 844 SH SOLE 844 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86 951 SH SOLE 951 0 0
BORGWARNER INC COM 099724106 23 675 SH SOLE 675 0 0
BOSTON SCIENTIFIC CORP COM 101137107 96 2,563 SH SOLE 2,563 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 223 SH SOLE 223 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 49 3,338 SH SOLE 3,338 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41 483 SH SOLE 483 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 57 SH SOLE 57 0 0
BRINKER INTL INC COM 109641100 78 3,533 SH SOLE 3,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,267 16,451 SH SOLE 16,451 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374 8,708 SH SOLE 8,708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 325 2,278 SH SOLE 2,278 0 0
BROADSTONE NET LEASE INC COM 11135E203 9 420 SH SOLE 420 0 0
BROADCOM INC COM 11135F101 8,642 17,789 SH SOLE 17,789 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 60 SH SOLE 60 0 0
AZENTA INC COM 114340102 6 77 SH SOLE 77 0 0
BROWN &BROWN INC COM 115236101 384 6,578 SH SOLE 6,578 0 0
BROWN FORMAN CORP CL A 115637100 5 70 SH SOLE 70 0 0
BROWN FORMAN CORP CL B 115637209 593 8,455 SH SOLE 8,455 0 0
BRUNSWICK CORP COM 117043109 45 683 SH SOLE 683 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 32 6,477 SH SOLE 6,477 0 0
BUMBLE INC COM CL A 12047B105 3 94 SH SOLE 94 0 0
BURLINGTON STORES INC COM 122017106 93 681 SH SOLE 681 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 36 4,974 SH SOLE 4,974 0 0
CBRE GROUP INC CL A 12504L109 51 695 SH SOLE 695 0 0
CDK GLOBAL INC COM 12508E101 26 466 SH SOLE 466 0 0
CDW CORP COM 12514G108 94 595 SH SOLE 595 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1 100 SH SOLE 100 0 0
CIGNA CORP NEW COM 125523100 432 1,640 SH SOLE 1,640 0 0
CME GROUP INC COM 12572Q105 2 8 SH SOLE 8 0 0
CMS ENERGY CORP COM 125896100 304 4,504 SH SOLE 4,504 0 0
CNO FINL GROUP INC COM 12621E103 64 3,539 SH SOLE 3,539 0 0
CS DISCO INC COM 126327105 53 2,936 SH SOLE 2,936 0 0
CSG SYS INTL INC COM 126349109 20 338 SH SOLE 338 0 0
CSX CORP COM 126408103 325 11,179 SH SOLE 11,179 0 0
CTS CORP COM 126501105 38 1,126 SH SOLE 1,126 0 0
CVS HEALTH CORP COM 126650100 603 6,510 SH SOLE 6,510 0 0
CABLE ONE INC COM 12685J105 8 6 SH SOLE 6 0 0
COTERRA ENERGY INC COM 127097103 74 2,877 SH SOLE 2,877 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 110 736 SH SOLE 736 0 0
CADENCE BANK COM 12740C103 188 8,000 SH SOLE 8,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9 242 SH SOLE 242 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 660 SH SOLE 660 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 13 1,160 SH SOLE 1,160 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 23 1,734 SH SOLE 1,734 0 0
CALERES INC COM 129500104 4 145 SH SOLE 145 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2 55 SH SOLE 55 0 0
CALLON PETE CO DEL COM 13123X508 96 2,442 SH SOLE 2,442 0 0
CAMDEN NATL CORP COM 133034108 58 1,306 SH SOLE 1,306 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 30 SH SOLE 30 0 0
CANADIAN NATL RY CO COM 136375102 30 266 SH SOLE 266 0 0
CANADIAN PAC RY LTD COM 13645T100 178 2,544 SH SOLE 2,544 0 0
CANADIAN SOLAR INC COM 136635109 1 37 SH SOLE 37 0 0
CAPITAL ONE FINL CORP COM 14040H105 222 2,126 SH SOLE 2,126 0 0
CARLISLE COS INC COM 142339100 328 1,373 SH SOLE 1,373 0 0
CARLYLE GROUP INC COM 14316J108 1 16 SH SOLE 16 0 0
CARNIVAL CORP COMMON STOCK 143658300 6 673 SH SOLE 673 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 84 2,366 SH SOLE 2,366 0 0
CARTERS INC COM 146229109 44 631 SH SOLE 631 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2 86 SH SOLE 86 0 0
CATERPILLAR INC COM 149123101 752 4,207 SH SOLE 4,207 0 0
CATHAY GEN BANCORP COM 149150104 32 829 SH SOLE 829 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 12 SH SOLE 12 0 0
CENTENE CORP DEL COM 15135B101 41 488 SH SOLE 488 0 0
CENTERPOINT ENERGY INC COM 15189T107 44 1,500 SH SOLE 1,500 0 0
CENTRAL GARDEN &PET CO CL A NON-VTG 153527205 2 46 SH SOLE 46 0 0
CENTURY CMNTYS INC COM 156504300 12 256 SH SOLE 256 0 0
CERTARA INC COM 15687V109 57 2,638 SH SOLE 2,638 0 0
CHAMPIONX CORPORATION COM 15872M104 3 154 SH SOLE 154 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 200 SH SOLE 200 0 0
CHARLES RIV LABS INTL INC COM 159864107 45 211 SH SOLE 211 0 0
CHART INDS INC COM 16115Q308 1 8 SH SOLE 8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH SOLE 4 0 0
CHEFS WHSE INC COM 163086101 4 113 SH SOLE 113 0 0
CHEMOCENTRYX INC COM 16383L106 1 24 SH SOLE 24 0 0
CHEMOURS CO COM 163851108 10 308 SH SOLE 308 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 35 SH SOLE 35 0 0
CHEVRON CORP NEW COM 166764100 9,005 62,201 SH SOLE 62,201 0 0
CHEWY INC CL A 16679L109 4 122 SH SOLE 122 0 0
CHILDRENS PL INC NEW COM 168905107 55 1,408 SH SOLE 1,408 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 4 SH SOLE 4 0 0
CHURCH &DWIGHT CO INC COM 171340102 357 3,856 SH SOLE 3,856 0 0
CIENA CORP COM NEW 171779309 3 70 SH SOLE 70 0 0
CIRRUS LOGIC INC COM 172755100 170 2,343 SH SOLE 2,343 0 0
CISCO SYS INC COM 17275R102 7,315 171,556 SH SOLE 171,556 0 0
CITIGROUP INC COM NEW 172967424 202 4,397 SH SOLE 4,397 0 0
CITIZENS FINL GROUP INC COM 174610105 2 57 SH SOLE 57 0 0
CITRIX SYS INC COM 177376100 15 153 SH SOLE 153 0 0
CIVEO CORP CDA COM NEW 17878Y207 1 33 SH SOLE 33 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 48 1,655 SH SOLE 1,655 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 8 293 SH SOLE 293 0 0
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SPDR SER TR S&P 600 SMCP GRW 78464A201 21 300 SH SOLE 300 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 905 17,622 SH SOLE 17,622 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 63 SH SOLE 63 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 104 3,500 SH SOLE 3,500 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2 106 SH SOLE 106 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,548 26,651 SH SOLE 26,651 0 0
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SUNCOR ENERGY INC NEW COM 867224107 4 120 SH SOLE 120 0 0
SUNDIAL GROWERS INC COM 86730L109 0 500 SH SOLE 500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7 186 SH SOLE 186 0 0
SUNRUN INC COM 86771W105 4 157 SH SOLE 157 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 98 9,849 SH SOLE 9,849 0 0
SUTRO BIOPHARMA INC COM 869367102 11 2,156 SH SOLE 2,156 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 400 SH SOLE 400 0 0
SWEETGREEN INC COM CL A 87043Q108 17 1,460 SH SOLE 1,460 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH SOLE 27 0 0
SYNOPSYS INC COM 871607107 136 448 SH SOLE 448 0 0
TD SYNNEX CORPORATION COM 87162W100 29 320 SH SOLE 320 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 48 SH SOLE 48 0 0
SYNEOS HEALTH INC CL A 87166B102 4 53 SH SOLE 53 0 0
SYSCO CORP COM 871829107 205 2,420 SH SOLE 2,420 0 0
TFI INTL INC COM 87241L109 9 109 SH SOLE 109 0 0
TJX COS INC NEW COM 872540109 423 7,573 SH SOLE 7,573 0 0
T-MOBILE US INC COM 872590104 6 45 SH SOLE 45 0 0
TRI POINTE HOMES INC COM 87265H109 66 3,932 SH SOLE 3,932 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,056 37,382 SH SOLE 37,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 353 SH SOLE 353 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 12 SH SOLE 12 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH SOLE 1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12 204 SH SOLE 204 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 300 SH SOLE 300 0 0
TAPESTRY INC COM 876030107 51 1,655 SH SOLE 1,655 0 0
TARGET CORP COM 87612E106 835 5,911 SH SOLE 5,911 0 0
TARGA RES CORP COM 87612G101 85 1,430 SH SOLE 1,430 0 0
TASEKO MINES LTD COM 876511106 1 500 SH SOLE 500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13 576 SH SOLE 576 0 0
TC ENERGY CORP COM 87807B107 2 37 SH SOLE 37 0 0
TEAM INC COM 878155100 0 21 SH SOLE 21 0 0
TECK RESOURCES LTD CL B 878742204 4 124 SH SOLE 124 0 0
TELADOC HEALTH INC COM 87918A105 10 302 SH SOLE 302 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34 91 SH SOLE 91 0 0
TELLURIAN INC NEW COM 87968A104 139 46,572 SH SOLE 46,572 0 0
TELUS CORPORATION COM 87971M103 15 652 SH SOLE 652 0 0
TEMPLETON DRAGON FD INC COM 88018T101 19 1,302 SH SOLE 1,302 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH SOLE 400 0 0
TERADATA CORP DEL COM 88076W103 0 10 SH SOLE 10 0 0
TERRENO RLTY CORP COM 88146M101 35 635 SH SOLE 635 0 0
TESLA INC COM 88160R101 310 460 SH SOLE 460 0 0
TEXAS INSTRS INC COM 882508104 10,120 65,862 SH SOLE 65,862 0 0
TEXAS ROADHOUSE INC COM 882681109 84 1,142 SH SOLE 1,142 0 0
TEXTRON INC COM 883203101 23 381 SH SOLE 381 0 0
THE TRADE DESK INC COM CL A 88339J105 48 1,150 SH SOLE 1,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,175 2,162 SH SOLE 2,162 0 0
THOMSON REUTERS CORP. COM NEW 884903709 29 280 SH SOLE 280 0 0
THOR INDS INC COM 885160101 2 31 SH SOLE 31 0 0
3M CO COM 88579Y101 606 4,686 SH SOLE 4,686 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 95 SH SOLE 95 0 0
TIMKEN CO COM 887389104 127 2,386 SH SOLE 2,386 0 0
TITAN MACHY INC COM 88830R101 1 42 SH SOLE 42 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 100 0 0
TORO CO COM 891092108 39 517 SH SOLE 517 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45 681 SH SOLE 681 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 20 385 SH SOLE 385 0 0
TOYOTA MOTOR CORP ADS 892331307 48 310 SH SOLE 310 0 0
TRACTOR SUPPLY CO COM 892356106 178 919 SH SOLE 919 0 0
TRANSDIGM GROUP INC COM 893641100 32 60 SH SOLE 60 0 0
TRANSUNION COM 89400J107 11 133 SH SOLE 133 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3 88 SH SOLE 88 0 0
TRAVELERS COMPANIES INC COM 89417E109 131 774 SH SOLE 774 0 0
TRAVELZOO COM NEW 89421Q205 7 1,100 SH SOLE 1,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6 252 SH SOLE 252 0 0
TREX CO INC COM 89531P105 21 378 SH SOLE 378 0 0
TRI CONTL CORP COM 895436103 283 10,822 SH SOLE 10,822 0 0
TRICO BANCSHARES COM 896095106 63 1,378 SH SOLE 1,378 0 0
TRIMBLE INC COM 896239100 2 34 SH SOLE 34 0 0
TRINITY INDS INC COM 896522109 48 2,000 SH SOLE 2,000 0 0
TRUIST FINL CORP COM 89832Q109 148 3,113 SH SOLE 3,113 0 0
TRUSTMARK CORP COM 898402102 2 84 SH SOLE 84 0 0
TUTOR PERINI CORP COM 901109108 1 122 SH SOLE 122 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 0 10 SH SOLE 10 0 0
TWILIO INC CL A 90138F102 0 2 SH SOLE 2 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14 392 SH SOLE 392 0 0
TWITTER INC COM 90184L102 8 210 SH SOLE 210 0 0
II-VI INC COM 902104108 54 1,069 SH SOLE 1,069 0 0
2U INC COM 90214J101 4 350 SH SOLE 350 0 0
TYLER TECHNOLOGIES INC COM 902252105 69 209 SH SOLE 209 0 0
UGI CORP NEW COM 902681105 23 597 SH SOLE 597 0 0
UFP INDUSTRIES INC COM 90278Q108 121 1,770 SH SOLE 1,770 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3 200 SH SOLE 200 0 0
US BANCORP DEL COM NEW 902973304 103 2,232 SH SOLE 2,232 0 0
U S PHYSICAL THERAPY COM 90337L108 6 56 SH SOLE 56 0 0
U S SILICA HLDGS INC COM 90346E103 1 91 SH SOLE 91 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,361 115,404 SH SOLE 115,404 0 0
ULTA BEAUTY INC COM 90384S303 114 296 SH SOLE 296 0 0
UNDER ARMOUR INC CL A 904311107 3 400 SH SOLE 400 0 0
UNDER ARMOUR INC CL C 904311206 3 402 SH SOLE 402 0 0
UNILEVER PLC SPON ADR NEW 904767704 49 1,061 SH SOLE 1,061 0 0
UNION PAC CORP COM 907818108 1,183 5,545 SH SOLE 5,545 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 125 SH SOLE 125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 521 2,856 SH SOLE 2,856 0 0
UNITED RENTALS INC COM 911363109 2 8 SH SOLE 8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 40 SH SOLE 40 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,925 9,589 SH SOLE 9,589 0 0
UNITI GROUP INC COM 91325V108 0 49 SH SOLE 49 0 0
UNIVAR SOLUTIONS INC COM 91336L107 186 7,485 SH SOLE 7,485 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 56 SH SOLE 56 0 0
UNUM GROUP COM 91529Y106 164 4,821 SH SOLE 4,821 0 0
UPWORK INC COM 91688F104 6 284 SH SOLE 284 0 0
URANIUM ENERGY CORP COM 916896103 1 306 SH SOLE 306 0 0
V F CORP COM 918204108 2,960 67,018 SH SOLE 67,018 0 0
VACASA INC CLASS A COM 91854V107 11 3,896 SH SOLE 3,896 0 0
VALE S A SPONSORED ADS 91912E105 2 146 SH SOLE 146 0 0
VALERO ENERGY CORP COM 91913Y100 75 703 SH SOLE 703 0 0
VALVOLINE INC COM 92047W101 28 957 SH SOLE 957 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 550 SH SOLE 550 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 3 109 SH SOLE 109 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21 335 SH SOLE 335 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22 250 SH SOLE 250 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 3 63 SH SOLE 63 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4 45 SH SOLE 45 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 2,150 SH SOLE 2,150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 699 9,002 SH SOLE 9,002 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,000 13,028 SH SOLE 13,028 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 181 4,437 SH SOLE 4,437 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 670 6,591 SH SOLE 6,591 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,878 37,915 SH SOLE 37,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125 2,995 SH SOLE 2,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 228 SH SOLE 228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 134 SH SOLE 134 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 1,286 SH SOLE 1,286 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 139 SH SOLE 139 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 150 SH SOLE 150 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 148 906 SH SOLE 906 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,112 6,468 SH SOLE 6,468 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 598 SH SOLE 598 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35 209 SH SOLE 209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 481 3,204 SH SOLE 3,204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 455 3,815 SH SOLE 3,815 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 423 6,189 SH SOLE 6,189 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,161 73,935 SH SOLE 73,935 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,574 40,500 SH SOLE 40,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 21 SH SOLE 21 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 33 SH SOLE 33 0 0
VEEVA SYS INC CL A COM 922475108 73 368 SH SOLE 368 0 0
VENTAS INC COM 92276F100 37 715 SH SOLE 715 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,379 15,506 SH SOLE 15,506 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 207 SH SOLE 207 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96 1,049 SH SOLE 1,049 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 85 SH SOLE 85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 210 SH SOLE 210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 181 919 SH SOLE 919 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 136 608 SH SOLE 608 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 156 1,182 SH SOLE 1,182 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 359 SH SOLE 359 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,590 8,431 SH SOLE 8,431 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,797 193,049 SH SOLE 193,049 0 0
VERISK ANALYTICS INC COM 92345Y106 20 118 SH SOLE 118 0 0
VERICEL CORP COM 92346J108 0 12 SH SOLE 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 372 1,320 SH SOLE 1,320 0 0
VIAD CORP COM 92552R406 1 50 SH SOLE 50 0 0
VIAVI SOLUTIONS INC COM 925550105 62 4,681 SH SOLE 4,681 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12 467 SH SOLE 467 0 0
VIATRIS INC COM 92556V106 25 2,389 SH SOLE 2,389 0 0
VICI PPTYS INC COM 925652109 25 832 SH SOLE 832 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2 500 SH SOLE 500 0 0
VISA INC COM CL A 92826C839 9,909 50,329 SH SOLE 50,329 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 174 SH SOLE 174 0 0
VIRTUS EQUITY &CONV INCM FD COM 92841M101 187 8,994 SH SOLE 8,994 0 0
VMWARE INC CL A COM 928563402 21 184 SH SOLE 184 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 296 SH SOLE 296 0 0
VONTIER CORPORATION COM 928881101 53 2,316 SH SOLE 2,316 0 0
WD 40 CO COM 929236107 12 59 SH SOLE 59 0 0
WSFS FINL CORP COM 929328102 102 2,542 SH SOLE 2,542 0 0
WNS HLDGS LTD SPON ADR 92932M101 2 31 SH SOLE 31 0 0
WP CAREY INC COM 92936U109 137 1,650 SH SOLE 1,650 0 0
WPP PLC NEW ADR 92937A102 2 36 SH SOLE 36 0 0
WEC ENERGY GROUP INC COM 92939U106 377 3,745 SH SOLE 3,745 0 0
WABTEC COM 929740108 8 95 SH SOLE 95 0 0
WALMART INC COM 931142103 2,710 22,290 SH SOLE 22,290 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 190 5,008 SH SOLE 5,008 0 0
WARBY PARKER INC CL A COM 93403J106 203 17,999 SH SOLE 17,999 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 112 8,313 SH SOLE 8,313 0 0
WASHINGTON TR BANCORP INC COM 940610108 48 1,002 SH SOLE 1,002 0 0
WASTE CONNECTIONS INC COM 94106B101 543 4,382 SH SOLE 4,382 0 0
WASTE MGMT INC DEL COM 94106L109 1,087 7,108 SH SOLE 7,108 0 0
WATERS CORP COM 941848103 148 448 SH SOLE 448 0 0
WATSCO INC COM 942622200 149 624 SH SOLE 624 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 35 288 SH SOLE 288 0 0
WEBSTER FINL CORP COM 947890109 3 78 SH SOLE 78 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 41 6,000 PRN SOLE 6,000 0 0
WELLS FARGO CO NEW COM 949746101 114 2,900 SH SOLE 2,900 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 37 SH SOLE 37 0 0
WELLTOWER INC COM 95040Q104 109 1,326 SH SOLE 1,326 0 0
WENDYS CO COM 95058W100 21 1,100 SH SOLE 1,100 0 0
WESCO INTL INC COM 95082P105 1 5 SH SOLE 5 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24 81 SH SOLE 81 0 0
WESTERN ALLIANCE BANCORP COM 957638109 78 1,111 SH SOLE 1,111 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 22 5,488 SH SOLE 5,488 0 0
WESTERN AST INFL LKD OPP &I COM 95766R104 16 1,502 SH SOLE 1,502 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 22 23,000 PRN SOLE 23,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 37 1,525 SH SOLE 1,525 0 0
WESTLAKE CORPORATION COM 960413102 42 428 SH SOLE 428 0 0
WEX INC COM 96208T104 36 232 SH SOLE 232 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 13 6,664 SH SOLE 6,664 0 0
WHIRLPOOL CORP COM 963320106 22 142 SH SOLE 142 0 0
WILEY JOHN &SONS INC CL A 968223206 2 42 SH SOLE 42 0 0
WILLIAMS COS INC COM 969457100 1,122 35,950 SH SOLE 35,950 0 0
WILLIAMS SONOMA INC COM 969904101 48 435 SH SOLE 435 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 182 5,612 SH SOLE 5,612 0 0
WINGSTOP INC COM 974155103 34 449 SH SOLE 449 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 261 4,546 SH SOLE 4,546 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2 100 SH SOLE 100 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 59 SH SOLE 59 0 0
WORLD FUEL SVCS CORP COM 981475106 1 47 SH SOLE 47 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 49 SH SOLE 49 0 0
WORTHINGTON INDS INC COM 981811102 34 772 SH SOLE 772 0 0
WYNDHAM HOTELS &RESORTS INC COM 98311A105 48 736 SH SOLE 736 0 0
XPO LOGISTICS INC COM 983793100 4 86 SH SOLE 86 0 0
XCEL ENERGY INC COM 98389B100 2,227 31,475 SH SOLE 31,475 0 0
XENIA HOTELS &RESORTS INC COM 984017103 1 80 SH SOLE 80 0 0
XYLEM INC COM 98419M100 201 2,574 SH SOLE 2,574 0 0
YETI HLDGS INC COM 98585X104 22 502 SH SOLE 502 0 0
YUM BRANDS INC COM 988498101 1,613 14,214 SH SOLE 14,214 0 0
YUM CHINA HLDGS INC COM 98850P109 423 8,731 SH SOLE 8,731 0 0
ZIMVIE INC COM 98888T107 1 57 SH SOLE 57 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79 268 SH SOLE 268 0 0
ZENDESK INC COM 98936J101 74 1,002 SH SOLE 1,002 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 605 SH SOLE 605 0 0
ZOETIS INC CL A 98978V103 1,619 9,418 SH SOLE 9,418 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 26 SH SOLE 26 0 0
ZOMEDICA CORP COM 98980M109 1 4,000 SH SOLE 4,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 11 396 SH SOLE 396 0 0
ADIENT PLC ORD SHS G0084W101 46 1,545 SH SOLE 1,545 0 0
ALLEGION PLC ORD SHS G0176J109 7 73 SH SOLE 73 0 0
AMCOR PLC ORD G0250X107 160 12,857 SH SOLE 12,857 0 0
AMDOCS LTD SHS G02602103 9 113 SH SOLE 113 0 0
AON PLC SHS CL A G0403H108 757 2,805 SH SOLE 2,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 47 SH SOLE 47 0 0
ASSURED GUARANTY LTD COM G0585R106 7 124 SH SOLE 124 0 0
ATLASSIAN CORP PLC CL A G06242104 23 122 SH SOLE 122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,515 16,260 SH SOLE 16,260 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14 265 SH SOLE 265 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 40 2,593 SH SOLE 2,593 0 0
EATON CORP PLC SHS G29183103 223 1,767 SH SOLE 1,767 0 0
FABRINET SHS G3323L100 34 419 SH SOLE 419 0 0
HELEN OF TROY LTD COM G4388N106 2 10 SH SOLE 10 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 71 SH SOLE 71 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11 141 SH SOLE 141 0 0
ICON PLC SHS G4705A100 63 291 SH SOLE 291 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 71 SH SOLE 71 0 0
JOHNSON CTLS INTL PLC SHS G51502105 78 1,634 SH SOLE 1,634 0 0
LAZARD LTD SHS A G54050102 16 500 SH SOLE 500 0 0
LINDE PLC SHS G5494J103 399 1,389 SH SOLE 1,389 0 0
MEDTRONIC PLC SHS G5960L103 8,222 91,610 SH SOLE 91,610 0 0
NABORS INDUSTRIES LTD SHS G6359F137 0 2 SH SOLE 2 0 0
MYOVANT SCIENCES LTD COM G637AM102 12 1,000 SH SOLE 1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 43 2,137 SH SOLE 2,137 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 426 SH SOLE 426 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 52 SH SOLE 52 0 0
NVENT ELECTRIC PLC SHS G6700G107 5 164 SH SOLE 164 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 93 SH SOLE 93 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 12 SH SOLE 12 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 293 SH SOLE 293 0 0
SIRIUSPOINT LTD COM G8192H106 2 292 SH SOLE 292 0 0
STERIS PLC SHS USD G8473T100 25 122 SH SOLE 122 0 0
STONECO LTD COM CL A G85158106 14 1,775 SH SOLE 1,775 0 0
TECHNIPFMC PLC COM G87110105 157 23,328 SH SOLE 23,328 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 96 742 SH SOLE 742 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 50 SH SOLE 50 0 0
ALCON AG ORD SHS H01301128 30 430 SH SOLE 430 0 0
CHUBB LIMITED COM H1467J104 6,645 33,803 SH SOLE 33,803 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 164 SH SOLE 164 0 0
GARMIN LTD SHS H2906T109 163 1,659 SH SOLE 1,659 0 0
UBS GROUP AG SHS H42097107 3 176 SH SOLE 176 0 0
TE CONNECTIVITY LTD SHS H84989104 17 147 SH SOLE 147 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 747 SH SOLE 747 0 0
GLOBANT S A COM L44385109 294 1,687 SH SOLE 1,687 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH SOLE 75 0 0
FIVERR INTL LTD ORD SHS M4R82T106 28 824 SH SOLE 824 0 0
MONDAY COM LTD SHS M7S64H106 76 736 SH SOLE 736 0 0
WIX COM LTD SHS M98068105 11 169 SH SOLE 169 0 0
AERCAP HOLDINGS NV SHS N00985106 4 86 SH SOLE 86 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,689 3,550 SH SOLE 3,550 0 0
CORE LABORATORIES N V COM N22717107 3 131 SH SOLE 131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542 6,194 SH SOLE 6,194 0 0
NXP SEMICONDUCTORS N V COM N6596X109 651 4,400 SH SOLE 4,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12 330 SH SOLE 330 0 0
DIANA SHIPPING INC COM Y2066G104 24 5,100 SH SOLE 5,100 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 10 SH SOLE 10 0 0

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