SEC FORM 13-F Information Table

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

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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
AAON INC	COM PAR $0.004	000360206	12	146	SH		SOLE		146	0	0
AAR CORP	COM	000361105	38	963	SH		SOLE		963	0	0
ABB LTD	SPONSORED ADR	000375204	69	1,806	SH		SOLE		1,806	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	691	11,835	SH		SOLE		11,835	0	0
AES CORP	COM	00130H105	11	440	SH		SOLE		440	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2	65	SH		SOLE		65	0	0
AMC NETWORKS INC	CL A	00164V103	3	99	SH		SOLE		99	0	0
ASGN INC	COM	00191U102	44	360	SH		SOLE		360	0	0
AT&T INC	COM	00206R102	903	36,689	SH		SOLE		36,689	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	127	1,343	SH		SOLE		1,343	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	14	180	SH		SOLE		180	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	103	SH		SOLE		103	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15	123	SH		SOLE		123	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	17	506	SH		SOLE		506	0	0
ABBOTT LABS	COM	002824100	16,478	117,083	SH		SOLE		117,083	0	0
ABBVIE INC	COM	00287Y109	2,907	21,469	SH		SOLE		21,469	0	0
ABERCROMBIE &FITCH CO	CL A	002896207	0	5	SH		SOLE		5	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	18	4,662	SH		SOLE		4,662	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	6	728	SH		SOLE		728	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	268	26,238	SH		SOLE		26,238	0	0
ABIOMED INC	COM	003654100	119	332	SH		SOLE		332	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12	199	SH		SOLE		199	0	0
ACCOLADE INC	COM	00437E102	35	1,315	SH		SOLE		1,315	0	0
ACI WORLDWIDE INC	COM	004498101	252	7,269	SH		SOLE		7,269	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,941	59,240	SH		SOLE		59,240	0	0
ACUSHNET HLDGS CORP	COM	005098108	71	1,339	SH		SOLE		1,339	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1	33	SH		SOLE		33	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1	25	SH		SOLE		25	0	0
ADDUS HOMECARE CORP	COM	006739106	3	31	SH		SOLE		31	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,568	8,055	SH		SOLE		8,055	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	169	706	SH		SOLE		706	0	0
ADVENT CONV &INCOME FD	COM	00764C109	425	23,018	SH		SOLE		23,018	0	0
ADVANSIX INC	COM	00773T101	1	30	SH		SOLE		30	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	249	1,731	SH		SOLE		1,731	0	0
AEGON N V	NY REGISTRY SHS	007924103	69	14,062	SH		SOLE		14,062	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	16	SH		SOLE		16	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5	50	SH		SOLE		50	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102	641	SH		SOLE		641	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3	50	SH		SOLE		50	0	0
AGREE RLTY CORP	COM	008492100	18	248	SH		SOLE		248	0	0
AIRBNB INC	COM CL A	009066101	44	262	SH		SOLE		262	0	0
AIR PRODS &CHEMS INC	COM	009158106	5,207	17,114	SH		SOLE		17,114	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36	309	SH		SOLE		309	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16	12,000	SH		SOLE		12,000	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	5	89	SH		SOLE		89	0	0
ALECTOR INC	COM	014442107	33	1,613	SH		SOLE		1,613	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	65	2,583	SH		SOLE		2,583	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23	105	SH		SOLE		105	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,436	12,086	SH		SOLE		12,086	0	0
ALIGN TECHNOLOGY INC	COM	016255101	116	176	SH		SOLE		176	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	23	1,150	SH		SOLE		1,150	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	122	652	SH		SOLE		652	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	259	7,158	SH		SOLE		7,158	0	0
ALLETE INC	COM NEW	018522300	23	348	SH		SOLE		348	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	75	1,132	SH		SOLE		1,132	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	36	SH		SOLE		36	0	0
ALLSTATE CORP	COM	020002101	1,582	13,443	SH		SOLE		13,443	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,495	1,208	SH		SOLE		1,208	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,276	1,821	SH		SOLE		1,821	0	0
ALTERYX INC	COM CL A	02156B103	54	898	SH		SOLE		898	0	0
ATERIAN INC	COM	02156U101	21	5,160	SH		SOLE		5,160	0	0
ALTRIA GROUP INC	COM	02209S103	438	9,252	SH		SOLE		9,252	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	250	SH		SOLE		250	0	0
AMAZON COM INC	COM	023135106	7,362	2,208	SH		SOLE		2,208	0	0
AMERCO	COM	023586100	24	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	225	10,671	SH		SOLE		10,671	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	65	SH		SOLE		65	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	397	4,465	SH		SOLE		4,465	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	20	401	SH		SOLE		401	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	118	4,657	SH		SOLE		4,657	0	0
AMERICAN EXPRESS CO	COM	025816109	226	1,382	SH		SOLE		1,382	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	26	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	16,065	54,924	SH		SOLE		54,924	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	491	2,599	SH		SOLE		2,599	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	355	2,675	SH		SOLE		2,675	0	0
AMERIPRISE FINL INC	COM	03076C106	63	209	SH		SOLE		209	0	0
AMERIS BANCORP	COM	03076K108	4	81	SH		SOLE		81	0	0
AMETEK INC	COM	031100100	98	666	SH		SOLE		666	0	0
AMGEN INC	COM	031162100	8,136	36,163	SH		SOLE		36,163	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3	278	SH		SOLE		278	0	0
AMPHENOL CORP NEW	CL A	032095101	211	2,411	SH		SOLE		2,411	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	652	3,709	SH		SOLE		3,709	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	379	SH		SOLE		379	0	0
ANSYS INC	COM	03662Q105	79	197	SH		SOLE		197	0	0
ANTHEM INC	COM	036752103	189	408	SH		SOLE		408	0	0
APA CORPORATION	COM	03743Q108	4	167	SH		SOLE		167	0	0
APARTMENT INVT &MGMT CO	CL A	03748R747	8	1,067	SH		SOLE		1,067	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	71	1,303	SH		SOLE		1,303	0	0
APOGEE ENTERPRISES INC	COM	037598109	142	2,944	SH		SOLE		2,944	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	506	33,038	SH		SOLE		33,038	0	0
APPLE INC	COM	037833100	36,567	205,929	SH		SOLE		205,929	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4	277	SH		SOLE		277	0	0
APPLIED MATLS INC	COM	038222105	6,944	44,126	SH		SOLE		44,126	0	0
APTARGROUP INC	COM	038336103	22	182	SH		SOLE		182	0	0
ARBOR REALTY TRUST INC	COM	038923108	73	4,000	SH		SOLE		4,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	276	4,079	SH		SOLE		4,079	0	0
ARCOSA INC	COM	039653100	108	2,046	SH		SOLE		2,046	0	0
ARCONIC CORPORATION	COM	03966V107	1	17	SH		SOLE		17	0	0
ARES CAPITAL CORP	COM	04010L103	754	35,577	SH		SOLE		35,577	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	22	20,000	SH		SOLE		20,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	53	SH		SOLE		53	0	0
ARISTA NETWORKS INC	COM	040413106	717	4,986	SH		SOLE		4,986	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	39	822	SH		SOLE		822	0	0
ASANA INC	CL A	04342Y104	59	786	SH		SOLE		786	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4	24	SH		SOLE		24	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	52	385	SH		SOLE		385	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	271	2,515	SH		SOLE		2,515	0	0
ASPEN TECHNOLOGY INC	COM	045327103	452	2,973	SH		SOLE		2,973	0	0
ASTEC INDS INC	COM	046224101	30	429	SH		SOLE		429	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,134	53,808	SH		SOLE		53,808	0	0
ATKORE INC	COM	047649108	14	130	SH		SOLE		130	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	75	2,015	SH		SOLE		2,015	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	19	SH		SOLE		19	0	0
ATMOS ENERGY CORP	COM	049560105	270	2,577	SH		SOLE		2,577	0	0
ATRION CORP	COM	049904105	18	25	SH		SOLE		25	0	0
AUTODESK INC	COM	052769106	66	236	SH		SOLE		236	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	24	829	SH		SOLE		829	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,356	5,497	SH		SOLE		5,497	0	0
AVALARA INC	COM	05338G106	64	496	SH		SOLE		496	0	0
AVALONBAY CMNTYS INC	COM	053484101	35	139	SH		SOLE		139	0	0
AVANOS MED INC	COM	05350V106	8	218	SH		SOLE		218	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1	107	SH		SOLE		107	0	0
AVEPOINT INC	COM CL A	053604104	13	2,134	SH		SOLE		2,134	0	0
AVERY DENNISON CORP	COM	053611109	113	521	SH		SOLE		521	0	0
AVIENT CORPORATION	COM	05368V106	175	3,124	SH		SOLE		3,124	0	0
AVNET INC	COM	053807103	2	56	SH		SOLE		56	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	68	SH		SOLE		68	0	0
AXON ENTERPRISE INC	COM	05464C101	38	243	SH		SOLE		243	0	0
AZEK CO INC	CL A	05478C105	5	112	SH		SOLE		112	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34	509	SH		SOLE		509	0	0
BP PLC	SPONSORED ADR	055622104	332	12,473	SH		SOLE		12,473	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	11	1,332	SH		SOLE		1,332	0	0
BWX TECHNOLOGIES INC	COM	05605H100	77	1,599	SH		SOLE		1,599	0	0
BABCOCK &WILCOX ENTERPRISES	COM	05614L209	0	14	SH		SOLE		14	0	0
BAIDU INC	SPON ADR REP A	056752108	33	222	SH		SOLE		222	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5	211	SH		SOLE		211	0	0
BANCFIRST CORP	COM	05945F103	1	12	SH		SOLE		12	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	1,848	SH		SOLE		1,848	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	71	SH		SOLE		71	0	0
BANCORP INC DEL	COM	05969A105	3	105	SH		SOLE		105	0	0
BK OF AMERICA CORP	COM	060505104	1,056	23,731	SH		SOLE		23,731	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	53	37	SH		SOLE		37	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42	722	SH		SOLE		722	0	0
BANK OZK	COM	06417N103	514	11,056	SH		SOLE		11,056	0	0
BANKUNITED INC	COM	06652K103	4	94	SH		SOLE		94	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	243	13,993	SH		SOLE		13,993	0	0
BARRICK GOLD CORP	COM	067901108	46	2,419	SH		SOLE		2,419	0	0
BAXTER INTL INC	COM	071813109	14	166	SH		SOLE		166	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	138	2,412	SH		SOLE		2,412	0	0
BECTON DICKINSON &CO	COM	075887109	527	2,094	SH		SOLE		2,094	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	11	42	SH		SOLE		42	0	0
BELLRING BRANDS INC	COM CL A	079823100	64	2,228	SH		SOLE		2,228	0	0
BENCHMARK ELECTRS INC	COM	08160H101	118	4,341	SH		SOLE		4,341	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,704	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,537	5,141	SH		SOLE		5,141	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	100	SH		SOLE		100	0	0
BEST BUY INC	COM	086516101	262	2,577	SH		SOLE		2,577	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10	166	SH		SOLE		166	0	0
BEYOND MEAT INC	COM	08862E109	9	140	SH		SOLE		140	0	0
BIG LOTS INC	COM	089302103	6	143	SH		SOLE		143	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	51	1,447	SH		SOLE		1,447	0	0
BILL COM HLDGS INC	COM	090043100	23	93	SH		SOLE		93	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	68	767	SH		SOLE		767	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	9	9,000	SH		SOLE		9,000	0	0
BIOGEN INC	COM	09062X103	31	128	SH		SOLE		128	0	0
BLACK HILLS CORP	COM	092113109	137	1,944	SH		SOLE		1,944	0	0
BLACKLINE INC	COM	09239B109	227	2,194	SH		SOLE		2,194	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	132	SH		SOLE		132	0	0
BLACKROCK INC	COM	09247X101	16,516	18,039	SH		SOLE		18,039	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	59	2,210	SH		SOLE		2,210	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,196	70,979	SH		SOLE		70,979	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	80	6,544	SH		SOLE		6,544	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	18	1,200	SH		SOLE		1,200	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	24	493	SH		SOLE		493	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	51	5,044	SH		SOLE		5,044	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	301	24,403	SH		SOLE		24,403	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	485	41,442	SH		SOLE		41,442	0	0
BLACKROCK ENHANCD CAP &INM	COM	09256A109	217	9,814	SH		SOLE		9,814	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	767	82,056	SH		SOLE		82,056	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	410	30,377	SH		SOLE		30,377	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	12	12,000	SH		SOLE		12,000	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	114	2,272	SH		SOLE		2,272	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	38	1,498	SH		SOLE		1,498	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS BEN INT	09260K101	35	900	SH		SOLE		900	0	0
BLOCK H &R INC	COM	093671105	7	300	SH		SOLE		300	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3	143	SH		SOLE		143	0	0
BLUEBIRD BIO INC	COM	09609G100	0	32	SH		SOLE		32	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	33	305	SH		SOLE		305	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	7	800	SH		SOLE		800	0	0
BOEING CO	COM	097023105	570	2,831	SH		SOLE		2,831	0	0
BOOKING HOLDINGS INC	COM	09857L108	235	98	SH		SOLE		98	0	0
BOOT BARN HLDGS INC	COM	099406100	76	618	SH		SOLE		618	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	86	1,018	SH		SOLE		1,018	0	0
BORGWARNER INC	COM	099724106	31	694	SH		SOLE		694	0	0
BOSTON OMAHA CORP	COM	101044105	8	285	SH		SOLE		285	0	0
BOSTON PROPERTIES INC	COM	101121101	2	19	SH		SOLE		19	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	117	2,766	SH		SOLE		2,766	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	223	SH		SOLE		223	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	65	2,585	SH		SOLE		2,585	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	73	583	SH		SOLE		583	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	0	50	SH		SOLE		50	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	57	SH		SOLE		57	0	0
BRINKER INTL INC	COM	109641100	1	22	SH		SOLE		22	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,566	57,199	SH		SOLE		57,199	0	0
BRISTOW GROUP INC	COM	11040G103	1	27	SH		SOLE		27	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	378	10,116	SH		SOLE		10,116	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	431	2,359	SH		SOLE		2,359	0	0
BROADSTONE NET LEASE INC	COM	11135E203	8	338	SH		SOLE		338	0	0
BROADCOM INC	COM	11135F101	12,075	18,147	SH		SOLE		18,147	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	60	SH		SOLE		60	0	0
AZENTA INC	COM	114340102	6	54	SH		SOLE		54	0	0
BROWN &BROWN INC	COM	115236101	525	7,473	SH		SOLE		7,473	0	0
BROWN FORMAN CORP	CL A	115637100	5	70	SH		SOLE		70	0	0
BROWN FORMAN CORP	CL B	115637209	622	8,537	SH		SOLE		8,537	0	0
BRUNSWICK CORP	COM	117043109	206	2,048	SH		SOLE		2,048	0	0
BRYN MAWR BK CORP	COM	117665109	94	2,087	SH		SOLE		2,087	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	37	4,684	SH		SOLE		4,684	0	0
BURLINGTON STORES INC	COM	122017106	218	748	SH		SOLE		748	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	77	7,890	SH		SOLE		7,890	0	0
CDK GLOBAL INC	COM	12508E101	19	466	SH		SOLE		466	0	0
CDW CORP	COM	12514G108	158	770	SH		SOLE		770	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1	100	SH		SOLE		100	0	0
CIGNA CORP NEW	COM	125523100	431	1,875	SH		SOLE		1,875	0	0
CIT GROUP INC	COM NEW	125581801	15	300	SH		SOLE		300	0	0
CME GROUP INC	COM	12572Q105	3	11	SH		SOLE		11	0	0
CMS ENERGY CORP	COM	125896100	308	4,741	SH		SOLE		4,741	0	0
CNO FINL GROUP INC	COM	12621E103	110	4,598	SH		SOLE		4,598	0	0
CS DISCO INC	COM	126327105	49	1,364	SH		SOLE		1,364	0	0
CSG SYS INTL INC	COM	126349109	23	402	SH		SOLE		402	0	0
CSX CORP	COM	126408103	400	10,627	SH		SOLE		10,627	0	0
CTS CORP	COM	126501105	17	452	SH		SOLE		452	0	0
CVS HEALTH CORP	COM	126650100	895	8,680	SH		SOLE		8,680	0	0
CABLE ONE INC	COM	12685J105	11	6	SH		SOLE		6	0	0
COTERRA ENERGY INC	COM	127097103	13	709	SH		SOLE		709	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	101	543	SH		SOLE		543	0	0
CADENCE BANK	COM	12740C103	238	8,000	SH		SOLE		8,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23	242	SH		SOLE		242	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10	660	SH		SOLE		660	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4	369	SH		SOLE		369	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	65	3,355	SH		SOLE		3,355	0	0
CALERES INC	COM	129500104	3	145	SH		SOLE		145	0	0
CALLAWAY GOLF CO	COM	131193104	1	34	SH		SOLE		34	0	0
CALLON PETE CO DEL	COM	13123X508	115	2,442	SH		SOLE		2,442	0	0
CAMDEN NATL CORP	COM	133034108	31	641	SH		SOLE		641	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5	30	SH		SOLE		30	0	0
CANADIAN NATL RY CO	COM	136375102	46	375	SH		SOLE		375	0	0
CANADIAN PAC RY LTD	COM	13645T100	516	7,166	SH		SOLE		7,166	0	0
CANADIAN SOLAR INC	COM	136635109	1	37	SH		SOLE		37	0	0
CANTALOUPE INC	COM	138103106	41	4,671	SH		SOLE		4,671	0	0
CAPITAL ONE FINL CORP	COM	14040H105	318	2,190	SH		SOLE		2,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	69	1,340	SH		SOLE		1,340	0	0
CARLISLE COS INC	COM	142339100	425	1,713	SH		SOLE		1,713	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12	573	SH		SOLE		573	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	180	3,325	SH		SOLE		3,325	0	0
CARTERS INC	COM	146229109	35	349	SH		SOLE		349	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1	28	SH		SOLE		28	0	0
CATERPILLAR INC	COM	149123101	981	4,744	SH		SOLE		4,744	0	0
CATHAY GEN BANCORP	COM	149150104	51	1,186	SH		SOLE		1,186	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	237	SH		SOLE		237	0	0
CENTENE CORP DEL	COM	15135B101	40	488	SH		SOLE		488	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42	1,500	SH		SOLE		1,500	0	0
CENTRAL GARDEN &PET CO	CL A NON-VTG	153527205	2	46	SH		SOLE		46	0	0
CERENCE INC	COM	156727109	1	12	SH		SOLE		12	0	0
CERTARA INC	COM	15687V109	57	2,000	SH		SOLE		2,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	3	154	SH		SOLE		154	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	350	SH		SOLE		350	0	0
CHARLES RIV LABS INTL INC	COM	159864107	80	213	SH		SOLE		213	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	11	SH		SOLE		11	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
CHEVRON CORP NEW	COM	166764100	8,784	74,857	SH		SOLE		74,857	0	0
CHEWY INC	CL A	16679L109	10	172	SH		SOLE		172	0	0
CHILDRENS PL INC NEW	COM	168905107	52	650	SH		SOLE		650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	4	SH		SOLE		4	0	0
CHOICE HOTELS INTL INC	COM	169905106	4	25	SH		SOLE		25	0	0
CHURCH &DWIGHT CO INC	COM	171340102	376	3,669	SH		SOLE		3,669	0	0
CIENA CORP	COM NEW	171779309	5	70	SH		SOLE		70	0	0
CIRRUS LOGIC INC	COM	172755100	814	8,844	SH		SOLE		8,844	0	0
CISCO SYS INC	COM	17275R102	10,495	165,607	SH		SOLE		165,607	0	0
CINTAS CORP	COM	172908105	6	13	SH		SOLE		13	0	0
CITIGROUP INC	COM NEW	172967424	554	9,167	SH		SOLE		9,167	0	0
CITIZENS FINL GROUP INC	COM	174610105	94	1,983	SH		SOLE		1,983	0	0
CITRIX SYS INC	COM	177376100	16	164	SH		SOLE		164	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1	33	SH		SOLE		33	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	94	3,485	SH		SOLE		3,485	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	7	315	SH		SOLE		315	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	14	616	SH		SOLE		616	0	0
CLEARWAY ENERGY INC	CL A	18539C105	13	400	SH		SOLE		400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	326	SH		SOLE		326	0	0
CLOROX CO DEL	COM	189054109	438	2,515	SH		SOLE		2,515	0	0
CLOUDFLARE INC	CL A COM	18915M107	21	156	SH		SOLE		156	0	0
COCA COLA CO	COM	191216100	522	8,823	SH		SOLE		8,823	0	0
COEUR MNG INC	COM NEW	192108504	0	5	SH		SOLE		5	0	0
COGNEX CORP	COM	192422103	30	390	SH		SOLE		390	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	283	3,194	SH		SOLE		3,194	0	0
COHEN &STEERS REIT &PFD &	COM	19247X100	1,635	57,145	SH		SOLE		57,145	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	646	22,659	SH		SOLE		22,659	0	0
COHEN &STEERS LTD DURATION	COM	19248C105	39	1,484	SH		SOLE		1,484	0	0
COHEN &STEERS CLOSED-END OP	COM	19248P106	31	2,074	SH		SOLE		2,074	0	0
COHU INC	COM	192576106	49	1,290	SH		SOLE		1,290	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	56	222	SH		SOLE		222	0	0
COLGATE PALMOLIVE CO	COM	194162103	605	7,093	SH		SOLE		7,093	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	42	SH		SOLE		42	0	0
COLUMBIA BKG SYS INC	COM	197236102	93	2,832	SH		SOLE		2,832	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	18	391	SH		SOLE		391	0	0
COMFORT SYS USA INC	COM	199908104	3	32	SH		SOLE		32	0	0
COMCAST CORP NEW	CL A	20030N101	9,834	195,383	SH		SOLE		195,383	0	0
COMERICA INC	COM	200340107	417	4,793	SH		SOLE		4,793	0	0
COMMERCE BANCSHARES INC	COM	200525103	404	5,870	SH		SOLE		5,870	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	181	SH		SOLE		181	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	25	SH		SOLE		25	0	0
CONAGRA BRANDS INC	COM	205887102	25	725	SH		SOLE		725	0	0
CONCENTRIX CORP	COM	20602D101	39	220	SH		SOLE		220	0	0
CONFLUENT INC	CLASS A COM	20717M103	1	12	SH		SOLE		12	0	0
CONMED CORP	COM	207410101	9	60	SH		SOLE		60	0	0
CONOCOPHILLIPS	COM	20825C104	371	5,134	SH		SOLE		5,134	0	0
CONSOLIDATED EDISON INC	COM	209115104	33	392	SH		SOLE		392	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	68	271	SH		SOLE		271	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	14	4,375	SH		SOLE		4,375	0	0
CONTINENTAL RES INC	COM	212015101	4	100	SH		SOLE		100	0	0
COOPER COS INC	COM NEW	216648402	5	11	SH		SOLE		11	0	0
COPART INC	COM	217204106	167	1,101	SH		SOLE		1,101	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	246	12,406	SH		SOLE		12,406	0	0
CORNING INC	COM	219350105	21	552	SH		SOLE		552	0	0
CORTEVA INC	COM	22052L104	101	2,135	SH		SOLE		2,135	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,150	21,401	SH		SOLE		21,401	0	0
COSTAR GROUP INC	COM	22160N109	10	130	SH		SOLE		130	0	0
COUSINS PPTYS INC	COM NEW	222795502	18	436	SH		SOLE		436	0	0
CRANE CO	COM	224399105	373	3,668	SH		SOLE		3,668	0	0
CREDIT ACCEP CORP MICH	COM	225310101	17	25	SH		SOLE		25	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	459	SH		SOLE		459	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	328	132,749	SH		SOLE		132,749	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	200	37,384	SH		SOLE		37,384	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14	503	SH		SOLE		503	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,272	6,214	SH		SOLE		6,214	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,328	11,153	SH		SOLE		11,153	0	0
CRYOPORT INC	COM PAR $0.001	229050307	34	577	SH		SOLE		577	0	0
CUBESMART	COM	229663109	13	237	SH		SOLE		237	0	0
CULLEN FROST BANKERS INC	COM	229899109	18	146	SH		SOLE		146	0	0
CULLINAN ONCOLOGY INC	COM	230031106	12	775	SH		SOLE		775	0	0
CUMMINS INC	COM	231021106	103	470	SH		SOLE		470	0	0
CURTISS WRIGHT CORP	COM	231561101	7	50	SH		SOLE		50	0	0
CYRUSONE INC	COM	23283R100	2	22	SH		SOLE		22	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	8	207	SH		SOLE		207	0	0
D R HORTON INC	COM	23331A109	62	572	SH		SOLE		572	0	0
DTE ENERGY CO	COM	233331107	28	232	SH		SOLE		232	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	116	SH		SOLE		116	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	106	SH		SOLE		106	0	0
DANAHER CORPORATION	COM	235851102	863	2,624	SH		SOLE		2,624	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	75	34	SH		SOLE		34	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	17	2,000	SH		SOLE		2,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	31	209	SH		SOLE		209	0	0
DARLING INGREDIENTS INC	COM	237266101	6	80	SH		SOLE		80	0	0
DATADOG INC	CL A COM	23804L103	1	3	SH		SOLE		3	0	0
DATTO HLDG CORP	COM	23821D100	64	2,431	SH		SOLE		2,431	0	0
DAVE &BUSTERS ENTMT INC	COM	238337109	4	113	SH		SOLE		113	0	0
DAVITA INC	COM	23918K108	39	341	SH		SOLE		341	0	0
DEERE &CO	COM	244199105	155	453	SH		SOLE		453	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	18	1,260	SH		SOLE		1,260	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	145	2,590	SH		SOLE		2,590	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		SOLE		100	0	0
DENNYS CORP	COM	24869P104	184	11,529	SH		SOLE		11,529	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	38	SH		SOLE		38	0	0
DEVON ENERGY CORP NEW	COM	25179M103	81	1,841	SH		SOLE		1,841	0	0
DEXCOM INC	COM	252131107	62	115	SH		SOLE		115	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	169	769	SH		SOLE		769	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3	319	SH		SOLE		319	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	448	4,152	SH		SOLE		4,152	0	0
DIGITAL RLTY TR INC	COM	253868103	7	38	SH		SOLE		38	0	0
DIODES INC	COM	254543101	8	73	SH		SOLE		73	0	0
DISNEY WALT CO	COM	254687106	2,391	15,439	SH		SOLE		15,439	0	0
DISCOVER FINL SVCS	COM	254709108	563	4,868	SH		SOLE		4,868	0	0
DISCOVERY INC	COM SER A	25470F104	1	43	SH		SOLE		43	0	0
DOCUSIGN INC	COM	256163106	1,349	8,854	SH		SOLE		8,854	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	56	591	SH		SOLE		591	0	0
DOLLAR GEN CORP NEW	COM	256677105	244	1,034	SH		SOLE		1,034	0	0
DOMINION ENERGY INC	COM	25746U109	404	5,148	SH		SOLE		5,148	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	18	179	SH		SOLE		179	0	0
DOMINOS PIZZA INC	COM	25754A201	50	88	SH		SOLE		88	0	0
DONALDSON INC	COM	257651109	19	319	SH		SOLE		319	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	1,000	SH		SOLE		1,000	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	58	3,100	SH		SOLE		3,100	0	0
DOVER CORP	COM	260003108	101	555	SH		SOLE		555	0	0
DOW INC	COM	260557103	182	3,204	SH		SOLE		3,204	0	0
DRAFTKINGS INC	COM CL A	26142R104	13	465	SH		SOLE		465	0	0
DRIL-QUIP INC	COM	262037104	9	480	SH		SOLE		480	0	0
DROPBOX INC	CL A	26210C104	81	3,296	SH		SOLE		3,296	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	535	17,755	SH		SOLE		17,755	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,068	19,712	SH		SOLE		19,712	0	0
DUPONT DE NEMOURS INC	COM	26614N102	271	3,351	SH		SOLE		3,351	0	0
DYCOM INDS INC	COM	267475101	3	36	SH		SOLE		36	0	0
DYNE THERAPEUTICS INC	COM	26818M108	8	671	SH		SOLE		671	0	0
ENI S P A	SPONSORED ADR	26874R108	3	110	SH		SOLE		110	0	0
EOG RES INC	COM	26875P101	89	997	SH		SOLE		997	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	5	400	SH		SOLE		400	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3	50	SH		SOLE		50	0	0
EAGLE MATLS INC	COM	26969P108	186	1,120	SH		SOLE		1,120	0	0
EAST WEST BANCORP INC	COM	27579R104	10	125	SH		SOLE		125	0	0
EASTERN BANKSHARES INC	COM	27627N105	40	2,000	SH		SOLE		2,000	0	0
EASTGROUP PPTYS INC	COM	277276101	63	278	SH		SOLE		278	0	0
EASTMAN CHEM CO	COM	277432100	29	241	SH		SOLE		241	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	28	1,400	SH		SOLE		1,400	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	31	1,249	SH		SOLE		1,249	0	0
EATON VANCE MUN BD FD	COM	27827X101	65	4,760	SH		SOLE		4,760	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	12	925	SH		SOLE		925	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	51	3,387	SH		SOLE		3,387	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	27	1,609	SH		SOLE		1,609	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9	847	SH		SOLE		847	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	0	12	SH		SOLE		12	0	0
EBAY INC.	COM	278642103	151	2,264	SH		SOLE		2,264	0	0
ECOLAB INC	COM	278865100	403	1,718	SH		SOLE		1,718	0	0
EDISON INTL	COM	281020107	39	578	SH		SOLE		578	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	284	2,192	SH		SOLE		2,192	0	0
ELECTRONIC ARTS INC	COM	285512109	452	3,423	SH		SOLE		3,423	0	0
ELLSWORTH GROWTH &INCOME FD	COM	289074106	685	55,425	SH		SOLE		55,425	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	0	3	SH		SOLE		3	0	0
EMCOR GROUP INC	COM	29084Q100	63	497	SH		SOLE		497	0	0
EMERSON ELEC CO	COM	291011104	758	8,158	SH		SOLE		8,158	0	0
ENACT HLDGS INC	COM	29249E109	26	1,275	SH		SOLE		1,275	0	0
ENBRIDGE INC	COM	29250N105	533	13,650	SH		SOLE		13,650	0	0
ENCORE CAP GROUP INC	COM	292554102	3	53	SH		SOLE		53	0	0
ENDAVA PLC	ADS	29260V105	1	4	SH		SOLE		4	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	14	357	SH		SOLE		357	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	350	42,557	SH		SOLE		42,557	0	0
ENERSYS	COM	29275Y102	3	35	SH		SOLE		35	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	30	4,381	SH		SOLE		4,381	0	0
ENPHASE ENERGY INC	COM	29355A107	6	34	SH		SOLE		34	0	0
ENPRO INDS INC	COM	29355X107	5	42	SH		SOLE		42	0	0
ENTEGRIS INC	COM	29362U104	6	45	SH		SOLE		45	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,506	68,570	SH		SOLE		68,570	0	0
ENVESTNET INC	COM	29404K106	111	1,402	SH		SOLE		1,402	0	0
ENZO BIOCHEM INC	COM	294100102	1	217	SH		SOLE		217	0	0
EPAM SYS INC	COM	29414B104	600	897	SH		SOLE		897	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	22	318	SH		SOLE		318	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	106	2,361	SH		SOLE		2,361	0	0
EQUINIX INC	COM	29444U700	140	166	SH		SOLE		166	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	76	SH		SOLE		76	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13	148	SH		SOLE		148	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14	150	SH		SOLE		150	0	0
ESSENTIAL UTILS INC	COM	29670G102	34	624	SH		SOLE		624	0	0
ESSEX PPTY TR INC	COM	297178105	1,231	3,494	SH		SOLE		3,494	0	0
ETSY INC	COM	29786A106	198	906	SH		SOLE		906	0	0
EURONET WORLDWIDE INC	COM	298736109	52	437	SH		SOLE		437	0	0
EVENTBRITE INC	COM CL A	29975E109	3	178	SH		SOLE		178	0	0
EVERCORE INC	CLASS A	29977A105	72	527	SH		SOLE		527	0	0
EVERGY INC	COM	30034W106	8	119	SH		SOLE		119	0	0
EVERTEC INC	COM	30040P103	3	54	SH		SOLE		54	0	0
EVERSOURCE ENERGY	COM	30040W108	516	5,677	SH		SOLE		5,677	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	1	1,300	SH		SOLE		1,300	0	0
EXACT SCIENCES CORP	COM	30063P105	111	1,429	SH		SOLE		1,429	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1	12	SH		SOLE		12	0	0
EXELON CORP	COM	30161N101	281	4,865	SH		SOLE		4,865	0	0
EXPEDITORS INTL WASH INC	COM	302130109	73	544	SH		SOLE		544	0	0
EXPONENT INC	COM	30214U102	17	142	SH		SOLE		142	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28	124	SH		SOLE		124	0	0
EXXON MOBIL CORP	COM	30231G102	1,547	25,281	SH		SOLE		25,281	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	28	2,290	SH		SOLE		2,290	0	0
FLYWIRE CORPORATION	COM VTG	302492103	44	1,148	SH		SOLE		1,148	0	0
F N B CORP	COM	302520101	78	6,454	SH		SOLE		6,454	0	0
FIGS INC	CL A	30260D103	52	1,879	SH		SOLE		1,879	0	0
FTI CONSULTING INC	COM	302941109	74	483	SH		SOLE		483	0	0
META PLATFORMS INC	CL A	30303M102	7,007	20,831	SH		SOLE		20,831	0	0
FACTSET RESH SYS INC	COM	303075105	1,024	2,106	SH		SOLE		2,106	0	0
FASTENAL CO	COM	311900104	99	1,550	SH		SOLE		1,550	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4	35	SH		SOLE		35	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,428	10,473	SH		SOLE		10,473	0	0
FEDERAL SIGNAL CORP	COM	313855108	27	630	SH		SOLE		630	0	0
FEDEX CORP	COM	31428X106	1,045	4,039	SH		SOLE		4,039	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4	260	SH		SOLE		260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	190	1,739	SH		SOLE		1,739	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41	786	SH		SOLE		786	0	0
FIFTH THIRD BANCORP	COM	316773100	118	2,718	SH		SOLE		2,718	0	0
FINANCIAL INSTNS INC	COM	317585404	15	475	SH		SOLE		475	0	0
FIRST AMERN FINL CORP	COM	31847R102	64	815	SH		SOLE		815	0	0
FIRST FNDTN INC	COM	32026V104	1	35	SH		SOLE		35	0	0
FIRST HORIZON CORPORATION	COM	320517105	80	4,883	SH		SOLE		4,883	0	0
FIRST HAWAIIAN INC	COM	32051X108	50	1,832	SH		SOLE		1,832	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20	300	SH		SOLE		300	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	31	766	SH		SOLE		766	0	0
FIRST LONG IS CORP	COM	320734106	51	2,357	SH		SOLE		2,357	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		SOLE		100	0	0
FIRST MERCHANTS CORP	COM	320817109	3	64	SH		SOLE		64	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	22	SH		SOLE		22	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,295	52,753	SH		SOLE		52,753	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	17	784	SH		SOLE		784	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	32	195	SH		SOLE		195	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	75	330	SH		SOLE		330	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	36	575	SH		SOLE		575	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	29	470	SH		SOLE		470	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	41	330	SH		SOLE		330	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,559	102,522	SH		SOLE		102,522	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	16	82	SH		SOLE		82	0	0
FISERV INC	COM	337738108	41	397	SH		SOLE		397	0	0
FIRSTENERGY CORP	COM	337932107	15	356	SH		SOLE		356	0	0
FIVE BELOW INC	COM	33829M101	1,617	7,816	SH		SOLE		7,816	0	0
FIVE9 INC	COM	338307101	3	21	SH		SOLE		21	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	7	300	SH		SOLE		300	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	58	261	SH		SOLE		261	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	121	SH		SOLE		121	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	14	105	SH		SOLE		105	0	0
FLOWSERVE CORP	COM	34354P105	72	2,360	SH		SOLE		2,360	0	0
FORD MTR CO DEL	COM	345370860	281	13,544	SH		SOLE		13,544	0	0
FORTIS INC	COM	349553107	9	185	SH		SOLE		185	0	0
FORTINET INC	COM	34959E109	565	1,573	SH		SOLE		1,573	0	0
FORTIVE CORP	COM	34959J108	84	1,096	SH		SOLE		1,096	0	0
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	270	2,525	SH		SOLE		2,525	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3	112	SH		SOLE		112	0	0
FOX CORP	CL A COM	35137L105	0	9	SH		SOLE		9	0	0
FOX FACTORY HLDG CORP	COM	35138V102	139	817	SH		SOLE		817	0	0
FRANKLIN RESOURCES INC	COM	354613101	20	600	SH		SOLE		600	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	22	2,463	SH		SOLE		2,463	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	312	SH		SOLE		312	0	0
FRESHPET INC	COM	358039105	43	452	SH		SOLE		452	0	0
FUBOTV INC	COM	35953D104	1	50	SH		SOLE		50	0	0
FULLER H B CO	COM	359694106	3	31	SH		SOLE		31	0	0
GATX CORP	COM	361448103	17	159	SH		SOLE		159	0	0
GABELLI EQUITY TR INC	COM	362397101	4	602	SH		SOLE		602	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	353	13,073	SH		SOLE		13,073	0	0
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	0	1	SH		SOLE		1	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8	86	SH		SOLE		86	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	139	820	SH		SOLE		820	0	0
GARRETT MOTION INC	COM	366505105	1	115	SH		SOLE		115	0	0
GENERAC HLDGS INC	COM	368736104	6	18	SH		SOLE		18	0	0
GENERAL DYNAMICS CORP	COM	369550108	432	2,074	SH		SOLE		2,074	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	246	2,606	SH		SOLE		2,606	0	0
GENERAL MLS INC	COM	370334104	300	4,449	SH		SOLE		4,449	0	0
GENERAL MTRS CO	COM	37045V100	62	1,049	SH		SOLE		1,049	0	0
GENTEX CORP	COM	371901109	79	2,271	SH		SOLE		2,271	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	31	2,922	SH		SOLE		2,922	0	0
GENMAB A/S	SPONSORED ADS	372303206	31	784	SH		SOLE		784	0	0
GERMAN AMERN BANCORP INC	COM	373865104	41	1,054	SH		SOLE		1,054	0	0
GILEAD SCIENCES INC	COM	375558103	163	2,240	SH		SOLE		2,240	0	0
GLADSTONE LD CORP	COM	376549101	3	100	SH		SOLE		100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	63	1,438	SH		SOLE		1,438	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	31	1,055	SH		SOLE		1,055	0	0
GLOBALSTAR INC	COM	378973408	0	200	SH		SOLE		200	0	0
GLOBAL PMTS INC	COM	37940X102	50	368	SH		SOLE		368	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	63	1,779	SH		SOLE		1,779	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	15	600	SH		SOLE		600	0	0
GLOBUS MED INC	CL A	379577208	134	1,857	SH		SOLE		1,857	0	0
GLOBE LIFE INC	COM	37959E102	47	498	SH		SOLE		498	0	0
GODADDY INC	CL A	380237107	3	33	SH		SOLE		33	0	0
GOLDEN ENTMT INC	COM	381013101	3	61	SH		SOLE		61	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,994	36,580	SH		SOLE		36,580	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	68	718	SH		SOLE		718	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	19	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	22	2,102	SH		SOLE		2,102	0	0
GOLUB CAP BDC INC	COM	38173M102	113	7,327	SH		SOLE		7,327	0	0
GOODRX HLDGS INC	COM CL A	38246G108	0	13	SH		SOLE		13	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5	35	SH		SOLE		35	0	0
GRACO INC	COM	384109104	82	1,017	SH		SOLE		1,017	0	0
GRAINGER W W INC	COM	384802104	708	1,365	SH		SOLE		1,365	0	0
GRAND CANYON ED INC	COM	38526M106	73	854	SH		SOLE		854	0	0
GRANITE CONSTR INC	COM	387328107	60	1,539	SH		SOLE		1,539	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	0	22	SH		SOLE		22	0	0
GREAT LAKES DREDGE &DOCK CO	COM	390607109	112	7,119	SH		SOLE		7,119	0	0
GREEN PLAINS INC	COM	393222104	86	2,477	SH		SOLE		2,477	0	0
GREENBRIER COS INC	COM	393657101	196	4,266	SH		SOLE		4,266	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4	146	SH		SOLE		146	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	158	811	SH		SOLE		811	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	3	SH		SOLE		3	0	0
GUARDANT HEALTH INC	COM	40131M109	330	3,299	SH		SOLE		3,299	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5	4,000	SH		SOLE		4,000	0	0
GULF RES INC	COM	40251W408	0	7	SH		SOLE		7	0	0
H &E EQUIPMENT SERVICES INC	COM	404030108	126	2,850	SH		SOLE		2,850	0	0
HCA HEALTHCARE INC	COM	40412C101	89	347	SH		SOLE		347	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10	151	SH		SOLE		151	0	0
HNI CORP	COM	404251100	4	90	SH		SOLE		90	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	21	SH		SOLE		21	0	0
HP INC	COM	40434L105	155	4,114	SH		SOLE		4,114	0	0
HAEMONETICS CORP MASS	COM	405024100	49	921	SH		SOLE		921	0	0
HALLIBURTON CO	COM	406216101	6	264	SH		SOLE		264	0	0
HAMILTON LANE INC	CL A	407497106	5	52	SH		SOLE		52	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12	255	SH		SOLE		255	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10	375	SH		SOLE		375	0	0
HANOVER INS GROUP INC	COM	410867105	246	1,874	SH		SOLE		1,874	0	0
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		SOLE		100	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	7	906	SH		SOLE		906	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	117	1,700	SH		SOLE		1,700	0	0
HASBRO INC	COM	418056107	5	51	SH		SOLE		51	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	21	1,205	SH		SOLE		1,205	0	0
HEALTHCARE RLTY TR	COM	421946104	94	2,979	SH		SOLE		2,979	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	148	4,429	SH		SOLE		4,429	0	0
HEALTHEQUITY INC	COM	42226A107	109	2,453	SH		SOLE		2,453	0	0
HEICO CORP NEW	COM	422806109	16	112	SH		SOLE		112	0	0
HEICO CORP NEW	CL A	422806208	8	63	SH		SOLE		63	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	105	997	SH		SOLE		997	0	0
HENRY JACK &ASSOC INC	COM	426281101	326	1,950	SH		SOLE		1,950	0	0
HERC HLDGS INC	COM	42704L104	101	646	SH		SOLE		646	0	0
HERCULES CAPITAL INC	COM	427096508	764	46,070	SH		SOLE		46,070	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	12	2,000	SH		SOLE		2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	32	3,488	SH		SOLE		3,488	0	0
HERSHEY CO	COM	427866108	148	765	SH		SOLE		765	0	0
HESS CORP	COM	42809H107	62	836	SH		SOLE		836	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,355	SH		SOLE		1,355	0	0
HEXCEL CORP NEW	COM	428291108	180	3,478	SH		SOLE		3,478	0	0
HIGHWOODS PPTYS INC	COM	431284108	41	913	SH		SOLE		913	0	0
HILLENBRAND INC	COM	431571108	3	60	SH		SOLE		60	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	191	3,657	SH		SOLE		3,657	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	23	3,459	SH		SOLE		3,459	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	25	SH		SOLE		25	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	21	50	SH		SOLE		50	0	0
HOLLYFRONTIER CORP	COM	436106108	17	505	SH		SOLE		505	0	0
HOME BANCSHARES INC	COM	436893200	88	3,617	SH		SOLE		3,617	0	0
HOME DEPOT INC	COM	437076102	15,509	37,370	SH		SOLE		37,370	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	3	SH		SOLE		3	0	0
HONEYWELL INTL INC	COM	438516106	1,874	8,989	SH		SOLE		8,989	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	124	3,213	SH		SOLE		3,213	0	0
HORMEL FOODS CORP	COM	440452100	12	250	SH		SOLE		250	0	0
HOSTESS BRANDS INC	CL A	44109J106	46	2,246	SH		SOLE		2,246	0	0
HOULIHAN LOKEY INC	CL A	441593100	563	5,436	SH		SOLE		5,436	0	0
HOWARD HUGHES CORP	COM	44267D107	19	185	SH		SOLE		185	0	0
HOWMET AEROSPACE INC	COM	443201108	2	71	SH		SOLE		71	0	0
HUBBELL INC	COM	443510607	40	192	SH		SOLE		192	0	0
HUBSPOT INC	COM	443573100	2	3	SH		SOLE		3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31	2,032	SH		SOLE		2,032	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	37	196	SH		SOLE		196	0	0
HUNTSMAN CORP	COM	447011107	596	17,100	SH		SOLE		17,100	0	0
HURON CONSULTING GROUP INC	COM	447462102	1	26	SH		SOLE		26	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	120	SH		SOLE		120	0	0
ICF INTL INC	COM	44925C103	43	420	SH		SOLE		420	0	0
ICU MED INC	COM	44930G107	6	26	SH		SOLE		26	0	0
IPG PHOTONICS CORP	COM	44980X109	41	240	SH		SOLE		240	0	0
IDACORP INC	COM	451107106	99	870	SH		SOLE		870	0	0
IDEX CORP	COM	45167R104	141	596	SH		SOLE		596	0	0
IDEXX LABS INC	COM	45168D104	130	198	SH		SOLE		198	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,677	14,899	SH		SOLE		14,899	0	0
ILLUMINA INC	COM	452327109	112	295	SH		SOLE		295	0	0
IMMUNOGEN INC	COM	45253H101	0	15	SH		SOLE		15	0	0
INARI MED INC	COM	45332Y109	198	2,169	SH		SOLE		2,169	0	0
INCYTE CORP	COM	45337C102	73	1,000	SH		SOLE		1,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2	20	SH		SOLE		20	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1	35	SH		SOLE		35	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5	381	SH		SOLE		381	0	0
INGERSOLL RAND INC	COM	45687V106	2	28	SH		SOLE		28	0	0
INGLES MKTS INC	CL A	457030104	35	400	SH		SOLE		400	0	0
INGREDION INC	COM	457187102	494	5,107	SH		SOLE		5,107	0	0
INSMED INC	COM PAR $.01	457669307	39	1,428	SH		SOLE		1,428	0	0
INSPIRE MED SYS INC	COM	457730109	127	554	SH		SOLE		554	0	0
INSTEEL INDS INC	COM	45774W108	8	211	SH		SOLE		211	0	0
INTEL CORP	COM	458140100	6,873	133,459	SH		SOLE		133,459	0	0
INTEGER HLDGS CORP	COM	45826H109	432	5,049	SH		SOLE		5,049	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	37	311	SH		SOLE		311	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	425	5,352	SH		SOLE		5,352	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9	142	SH		SOLE		142	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	828	6,057	SH		SOLE		6,057	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	655	4,903	SH		SOLE		4,903	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5	145	SH		SOLE		145	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,089	7,763	SH		SOLE		7,763	0	0
INTUIT	COM	461202103	7,570	11,769	SH		SOLE		11,769	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,716	4,775	SH		SOLE		4,775	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	5	200	SH		SOLE		200	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	24	1,765	SH		SOLE		1,765	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8	104	SH		SOLE		104	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,330	8,173	SH		SOLE		8,173	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	22	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	13	676	SH		SOLE		676	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	0	109	SH		SOLE		109	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	34	357	SH		SOLE		357	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	30	838	SH		SOLE		838	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	136	819	SH		SOLE		819	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	169	1,786	SH		SOLE		1,786	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4	33	SH		SOLE		33	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	7	232	SH		SOLE		232	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	39	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	43	239	SH		SOLE		239	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	105	1,525	SH		SOLE		1,525	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5	171	SH		SOLE		171	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	19	363	SH		SOLE		363	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	11	166	SH		SOLE		166	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	38	469	SH		SOLE		469	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1	19	SH		SOLE		19	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	12	500	SH		SOLE		500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3	132	SH		SOLE		132	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	2	100	SH		SOLE		100	0	0
INVITATION HOMES INC	COM	46187W107	42	926	SH		SOLE		926	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	27	SH		SOLE		27	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	36	1,893	SH		SOLE		1,893	0	0
IQVIA HLDGS INC	COM	46266C105	25	87	SH		SOLE		87	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1	27	SH		SOLE		27	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6	216	SH		SOLE		216	0	0
ISHARES INC	MSCI CDA ETF	464286509	10	263	SH		SOLE		263	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	277	2,559	SH		SOLE		2,559	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	8	196	SH		SOLE		196	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8	106	SH		SOLE		106	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,416	13,237	SH		SOLE		13,237	0	0
ISHARES TR	SELECT DIVID ETF	464287168	51	416	SH		SOLE		416	0	0
ISHARES TR	US TRSPRTION	464287192	15	56	SH		SOLE		56	0	0
ISHARES TR	CORE S&P500 ETF	464287200	592	1,240	SH		SOLE		1,240	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,099	27,169	SH		SOLE		27,169	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	55	660	SH		SOLE		660	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	74	608	SH		SOLE		608	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	51	442	SH		SOLE		442	0	0
ISHARES TR	RUS MID CAP ETF	464287499	603	7,259	SH		SOLE		7,259	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	553	1,954	SH		SOLE		1,954	0	0
ISHARES TR	EXPANDED TECH	464287515	40	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	53	97	SH		SOLE		97	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	39	89	SH		SOLE		89	0	0
ISHARES TR	ISHARES BIOTECH	464287556	72	474	SH		SOLE		474	0	0
ISHARES TR	US CONSUM DISCRE	464287580	22	260	SH		SOLE		260	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,826	10,872	SH		SOLE		10,872	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	91	1,064	SH		SOLE		1,064	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,466	8,069	SH		SOLE		8,069	0	0
ISHARES TR	RUS 1000 ETF	464287622	47	179	SH		SOLE		179	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	766	4,611	SH		SOLE		4,611	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	848	2,894	SH		SOLE		2,894	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	69	309	SH		SOLE		309	0	0
ISHARES TR	CORE S&P US VLU	464287663	614	8,047	SH		SOLE		8,047	0	0
ISHARES TR	CORE S&P US GWT	464287671	746	6,449	SH		SOLE		6,449	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	50	180	SH		SOLE		180	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	55	498	SH		SOLE		498	0	0
ISHARES TR	U.S. TECH ETF	464287721	40	348	SH		SOLE		348	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18	61	SH		SOLE		61	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	19	99	SH		SOLE		99	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	388	3,391	SH		SOLE		3,391	0	0
ISHARES TR	US CONSM STAPLES	464287812	17	86	SH		SOLE		86	0	0
ISHARES TR	DOW JONES US ETF	464287846	165	1,403	SH		SOLE		1,403	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34	330	SH		SOLE		330	0	0
ISHARES TR	S&P SML 600 GWT	464287887	91	659	SH		SOLE		659	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	101	4,772	SH		SOLE		4,772	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,582	28,458	SH		SOLE		28,458	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7	100	SH		SOLE		100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9	79	SH		SOLE		79	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14	298	SH		SOLE		298	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	32	275	SH		SOLE		275	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	0	4	SH		SOLE		4	0	0
ISHARES TR	CRE U S REIT ETF	464288521	305	4,512	SH		SOLE		4,512	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	126	1,354	SH		SOLE		1,354	0	0
ISHARES TR	MBS ETF	464288588	8	73	SH		SOLE		73	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2	29	SH		SOLE		29	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	864	16,030	SH		SOLE		16,030	0	0
ISHARES TR	PFD AND INCM SEC	464288687	97	2,462	SH		SOLE		2,462	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	2	29	SH		SOLE		29	0	0
ISHARES TR	US AER DEF ETF	464288760	41	400	SH		SOLE		400	0	0
ISHARES TR	US REGNL BKS ETF	464288778	70	1,139	SH		SOLE		1,139	0	0
ISHARES TR	INDIA 50 ETF	464289529	5	100	SH		SOLE		100	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	0	7	SH		SOLE		7	0	0
ISHARES SILVER TR	ISHARES	46428Q109	28	1,300	SH		SOLE		1,300	0	0
ISHARES TR	US TREAS BD ETF	46429B267	361	13,549	SH		SOLE		13,549	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3	28	SH		SOLE		28	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	699	8,639	SH		SOLE		8,639	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,534	31,151	SH		SOLE		31,151	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1	10	SH		SOLE		10	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,186	17,522	SH		SOLE		17,522	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	134	1,883	SH		SOLE		1,883	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	111	1,489	SH		SOLE		1,489	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,386	86,981	SH		SOLE		86,981	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	76	1,269	SH		SOLE		1,269	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	506	7,598	SH		SOLE		7,598	0	0
ISHARES TR	CORE TOTAL USD	46434V613	8	157	SH		SOLE		157	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,669	83,999	SH		SOLE		83,999	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	7	201	SH		SOLE		201	0	0
ISHARES TR	CORE MSCI INTL	46435G326	176	2,601	SH		SOLE		2,601	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1	32	SH		SOLE		32	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	229	5,847	SH		SOLE		5,847	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	25	274	SH		SOLE		274	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	25	448	SH		SOLE		448	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1	17	SH		SOLE		17	0	0
JPMORGAN CHASE &CO	COM	46625H100	3,661	23,118	SH		SOLE		23,118	0	0
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	98	5,513	SH		SOLE		5,513	0	0
JABIL INC	COM	466313103	72	1,018	SH		SOLE		1,018	0	0
JACK IN THE BOX INC	COM	466367109	178	2,037	SH		SOLE		2,037	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	6	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,441	226,636	SH		SOLE		226,636	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	6	SH		SOLE		6	0	0
JETBLUE AWYS CORP	COM	477143101	57	4,000	SH		SOLE		4,000	0	0
JOHNSON &JOHNSON	COM	478160104	12,343	72,152	SH		SOLE		72,152	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4	394	SH		SOLE		394	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	8	764	SH		SOLE		764	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	52	1,133	SH		SOLE		1,133	0	0
KLA CORP	COM NEW	482480100	124	289	SH		SOLE		289	0	0
KKR &CO INC	COM	48251W104	88	1,186	SH		SOLE		1,186	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	26	279	SH		SOLE		279	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	9	687	SH		SOLE		687	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,954	271,733	SH		SOLE		271,733	0	0
KB HOME	COM	48666K109	11	246	SH		SOLE		246	0	0
KELLOGG CO	COM	487836108	8	127	SH		SOLE		127	0	0
KENNAMETAL INC	COM	489170100	79	2,198	SH		SOLE		2,198	0	0
KEYCORP	COM	493267108	286	12,379	SH		SOLE		12,379	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98	475	SH		SOLE		475	0	0
KILROY RLTY CORP	COM	49427F108	12	182	SH		SOLE		182	0	0
KIMBERLY-CLARK CORP	COM	494368103	235	1,645	SH		SOLE		1,645	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	495	SH		SOLE		495	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		SOLE		10	0	0
KNOWLES CORP	COM	49926D109	253	10,850	SH		SOLE		10,850	0	0
KOHLS CORP	COM	500255104	7	143	SH		SOLE		143	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8	211	SH		SOLE		211	0	0
KONTOOR BRANDS INC	COM	50050N103	1	22	SH		SOLE		22	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	48	1,341	SH		SOLE		1,341	0	0
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	30	1,524	SH		SOLE		1,524	0	0
KROGER CO	COM	501044101	1	27	SH		SOLE		27	0	0
KURA ONCOLOGY INC	COM	50127T109	16	1,130	SH		SOLE		1,130	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17	916	SH		SOLE		916	0	0
LKQ CORP	COM	501889208	45	752	SH		SOLE		752	0	0
LCI INDS	COM	50189K103	118	759	SH		SOLE		759	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	450	2,108	SH		SOLE		2,108	0	0
LA Z BOY INC	COM	505336107	230	6,346	SH		SOLE		6,346	0	0
LAKELAND BANCORP INC	COM	511637100	1	28	SH		SOLE		28	0	0
LAKELAND FINL CORP	COM	511656100	5,712	71,280	SH		SOLE		71,280	0	0
LAM RESEARCH CORP	COM	512807108	10,965	15,248	SH		SOLE		15,248	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	263	2,170	SH		SOLE		2,170	0	0
LAMB WESTON HLDGS INC	COM	513272104	5	75	SH		SOLE		75	0	0
LANDSTAR SYS INC	COM	515098101	54	303	SH		SOLE		303	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	124	SH		SOLE		124	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	89	1,154	SH		SOLE		1,154	0	0
LAUDER ESTEE COS INC	CL A	518439104	41	111	SH		SOLE		111	0	0
LEIDOS HOLDINGS INC	COM	525327102	199	2,236	SH		SOLE		2,236	0	0
LEMONADE INC	COM	52567D107	0	4	SH		SOLE		4	0	0
LENNAR CORP	CL A	526057104	183	1,575	SH		SOLE		1,575	0	0
LENNAR CORP	CL B	526057302	1	12	SH		SOLE		12	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	132	SH		SOLE		132	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	38	233	SH		SOLE		233	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		SOLE		2	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	41	268	SH		SOLE		268	0	0
LILLY ELI &CO	COM	532457108	707	2,558	SH		SOLE		2,558	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7	49	SH		SOLE		49	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	15	1,000	SH		SOLE		1,000	0	0
LITHIA MTRS INC	COM	536797103	283	954	SH		SOLE		954	0	0
LITTELFUSE INC	COM	537008104	41	130	SH		SOLE		130	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18	147	SH		SOLE		147	0	0
LIVERAMP HLDGS INC	COM	53815P108	108	2,243	SH		SOLE		2,243	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,329	45,945	SH		SOLE		45,945	0	0
LOEWS CORP	COM	540424108	48	829	SH		SOLE		829	0	0
LOUISIANA PAC CORP	COM	546347105	78	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	13,838	53,537	SH		SOLE		53,537	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	14	452	SH		SOLE		452	0	0
LULULEMON ATHLETICA INC	COM	550021109	3	8	SH		SOLE		8	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	123	SH		SOLE		123	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	213	SH		SOLE		213	0	0
LUMENTUM HLDGS INC	COM	55024U109	17	156	SH		SOLE		156	0	0
LYFT INC	CL A COM	55087P104	0	5	SH		SOLE		5	0	0
M D C HLDGS INC	COM	552676108	3	56	SH		SOLE		56	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	58	1,300	SH		SOLE		1,300	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6	139	SH		SOLE		139	0	0
M/I HOMES INC	COM	55305B101	149	2,400	SH		SOLE		2,400	0	0
MKS INSTRS INC	COM	55306N104	32	185	SH		SOLE		185	0	0
MPLX LP	COM UNIT REP LTD	55336V100	727	24,579	SH		SOLE		24,579	0	0
MRC GLOBAL INC	COM	55345K103	8	1,200	SH		SOLE		1,200	0	0
MSA SAFETY INC	COM	553498106	5	30	SH		SOLE		30	0	0
MSCI INC	COM	55354G100	12	19	SH		SOLE		19	0	0
MYR GROUP INC DEL	COM	55405W104	3	26	SH		SOLE		26	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	26	1,240	SH		SOLE		1,240	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1	155	SH		SOLE		155	0	0
MACQUARIE INFRASTR HOLD LLC	NOTE 2.000%10/0	55608BAB1	17	17,000	SH		SOLE		17,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	21	863	SH		SOLE		863	0	0
MACROGENICS INC	COM	556099109	1	36	SH		SOLE		36	0	0
MADDEN STEVEN LTD	COM	556269108	72	1,545	SH		SOLE		1,545	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	173	3,728	SH		SOLE		3,728	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	0	74	SH		SOLE		74	0	0
MALIBU BOATS INC	COM CL A	56117J100	156	2,277	SH		SOLE		2,277	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	56	358	SH		SOLE		358	0	0
PELOTON INTERACTIVE INC	Put	5638559XV	96	500	SH	Put	SOLE		500	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	44	598	SH		SOLE		598	0	0
MANULIFE FINL CORP	COM	56501R106	37	1,964	SH		SOLE		1,964	0	0
MARATHON OIL CORP	COM	565849106	4	221	SH		SOLE		221	0	0
MARATHON PETE CORP	COM	56585A102	2,806	43,857	SH		SOLE		43,857	0	0
MARKETAXESS HLDGS INC	COM	57060D108	20	49	SH		SOLE		49	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10	60	SH		SOLE		60	0	0
MARSH &MCLENNAN COS INC	COM	571748102	269	1,548	SH		SOLE		1,548	0	0
MARRIOTT INTL INC NEW	CL A	571903202	120	725	SH		SOLE		725	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44	100	SH		SOLE		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39	447	SH		SOLE		447	0	0
MASCO CORP	COM	574599106	27	383	SH		SOLE		383	0	0
MASONITE INTL CORP	COM	575385109	133	1,128	SH		SOLE		1,128	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,362	12,139	SH		SOLE		12,139	0	0
MATCH GROUP INC NEW	COM	57667L107	201	1,519	SH		SOLE		1,519	0	0
MATTERPORT INC	COM CL A	577096100	2	110	SH		SOLE		110	0	0
MAXIMUS INC	COM	577933104	11	144	SH		SOLE		144	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	367	3,796	SH		SOLE		3,796	0	0
MCDONALDS CORP	COM	580135101	1,062	3,963	SH		SOLE		3,963	0	0
MCGRATH RENTCORP	COM	580589109	516	6,426	SH		SOLE		6,426	0	0
MCKESSON CORP	COM	58155Q103	577	2,320	SH		SOLE		2,320	0	0
MEDIAALPHA INC	CL A	58450V104	3	194	SH		SOLE		194	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	527	22,289	SH		SOLE		22,289	0	0
MERCADOLIBRE INC	COM	58733R102	1,629	1,208	SH		SOLE		1,208	0	0
MERCK &CO INC	COM	58933Y105	755	9,850	SH		SOLE		9,850	0	0
MERCURY SYS INC	COM	589378108	1	15	SH		SOLE		15	0	0
MERITAGE HOMES CORP	COM	59001A102	24	200	SH		SOLE		200	0	0
MESA LABS INC	COM	59064R109	5	15	SH		SOLE		15	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	1	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	40	644	SH		SOLE		644	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	4	SH		SOLE		4	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	31	SH		SOLE		31	0	0
MICROSOFT CORP	COM	594918104	32,721	97,291	SH		SOLE		97,291	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	82	940	SH		SOLE		940	0	0
MICRON TECHNOLOGY INC	COM	595112103	52	563	SH		SOLE		563	0	0
MIDDLEBY CORP	COM	596278101	5	26	SH		SOLE		26	0	0
MIND TECHNOLOGY INC	COM	602566101	22	13,025	SH		SOLE		13,025	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	185	2,524	SH		SOLE		2,524	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	55	376	SH		SOLE		376	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3	249	SH		SOLE		249	0	0
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	0	79	SH		SOLE		79	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	16	1,004	SH		SOLE		1,004	0	0
MODERNA INC	COM	60770K107	15	61	SH		SOLE		61	0	0
MODINE MFG CO	COM	607828100	1	117	SH		SOLE		117	0	0
MOELIS &CO	CL A	60786M105	46	730	SH		SOLE		730	0	0
MONDELEZ INTL INC	CL A	609207105	734	11,069	SH		SOLE		11,069	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	25	SH		SOLE		25	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,601	5,273	SH		SOLE		5,273	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	293	3,055	SH		SOLE		3,055	0	0
MOODYS CORP	COM	615369105	296	757	SH		SOLE		757	0	0
MORGAN STANLEY	COM NEW	617446448	1,347	13,720	SH		SOLE		13,720	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	16	1,744	SH		SOLE		1,744	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	29	5,342	SH		SOLE		5,342	0	0
MORNINGSTAR INC	COM	617700109	14	40	SH		SOLE		40	0	0
MOSAIC CO NEW	COM	61945C103	0	10	SH		SOLE		10	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	263	969	SH		SOLE		969	0	0
MUELLER INDS INC	COM	624756102	43	717	SH		SOLE		717	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	46	3,198	SH		SOLE		3,198	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1	150	SH		SOLE		150	0	0
MURPHY USA INC	COM	626755102	299	1,500	SH		SOLE		1,500	0	0
NCR CORP NEW	COM	62886E108	11	264	SH		SOLE		264	0	0
NIO INC	SPON ADS	62914V106	13	417	SH		SOLE		417	0	0
NVE CORP	COM NEW	629445206	2	22	SH		SOLE		22	0	0
NV5 GLOBAL INC	COM	62945V109	43	309	SH		SOLE		309	0	0
NOV INC	COM	62955J103	2	113	SH		SOLE		113	0	0
NASDAQ INC	COM	631103108	194	926	SH		SOLE		926	0	0
NATIONAL FUEL GAS CO	COM	636180101	8	121	SH		SOLE		121	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	50	864	SH		SOLE		864	0	0
NATIONAL RESH CORP	COM NEW	637372202	4	107	SH		SOLE		107	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	33	680	SH		SOLE		680	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5	100	SH		SOLE		100	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	112	SH		SOLE		112	0	0
NCINO INC	COM	63947U107	5	100	SH		SOLE		100	0	0
NEOGEN CORP	COM	640491106	35	777	SH		SOLE		777	0	0
NEOGENOMICS INC	COM NEW	64049M209	74	2,166	SH		SOLE		2,166	0	0
NERDY INC	CL A COM	64081V109	37	8,273	SH		SOLE		8,273	0	0
NETAPP INC	COM	64110D104	243	2,646	SH		SOLE		2,646	0	0
NETFLIX INC	COM	64110L106	602	1,000	SH		SOLE		1,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	39	383	SH		SOLE		383	0	0
NETSCOUT SYS INC	COM	64115T104	213	6,443	SH		SOLE		6,443	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	29	SH		SOLE		29	0	0
NEVRO CORP	COM	64157F103	37	458	SH		SOLE		458	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	126	13,490	SH		SOLE		13,490	0	0
NEW JERSEY RES CORP	COM	646025106	291	7,085	SH		SOLE		7,085	0	0
NEW MTN FIN CORP	COM	647551100	51	3,690	SH		SOLE		3,690	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	354	28,957	SH		SOLE		28,957	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	18	339	SH		SOLE		339	0	0
NEWMONT CORP	COM	651639106	10	156	SH		SOLE		156	0	0
NEWS CORP NEW	CL A	65249B109	0	6	SH		SOLE		6	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	10	2,728	SH		SOLE		2,728	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	300	1,990	SH		SOLE		1,990	0	0
NEXTERA ENERGY INC	COM	65339F101	17,542	187,893	SH		SOLE		187,893	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	25	367	SH		SOLE		367	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16	190	SH		SOLE		190	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14	166	SH		SOLE		166	0	0
NICE LTD	SPONSORED ADR	653656108	5	18	SH		SOLE		18	0	0
NIKE INC	CL B	654106103	5,332	31,990	SH		SOLE		31,990	0	0
NISOURCE INC	COM	65473P105	5	176	SH		SOLE		176	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,337	SH		SOLE		1,337	0	0
NORDSON CORP	COM	655663102	7	28	SH		SOLE		28	0	0
NORFOLK SOUTHN CORP	COM	655844108	551	1,851	SH		SOLE		1,851	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	0	10	SH		SOLE		10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,913	17,861	SH		SOLE		17,861	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,590	86,767	SH		SOLE		86,767	0	0
NOVANTA INC	COM	67000B104	43	242	SH		SOLE		242	0	0
NOVO-NORDISK A S	ADR	670100205	666	5,943	SH		SOLE		5,943	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	14	6,000	SH		SOLE		6,000	0	0
NUCOR CORP	COM	670346105	132	1,154	SH		SOLE		1,154	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	6	401	SH		SOLE		401	0	0
NUTANIX INC	CL A	67059N108	4	125	SH		SOLE		125	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	28	1,816	SH		SOLE		1,816	0	0
NVIDIA CORPORATION	COM	67066G104	1,754	5,964	SH		SOLE		5,964	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	861	85,023	SH		SOLE		85,023	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	141	8,249	SH		SOLE		8,249	0	0
NUVEEN PFD &INCM SECURTIES	COM	67072C105	13	1,300	SH		SOLE		1,300	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	15	2,346	SH		SOLE		2,346	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	21	1,156	SH		SOLE		1,156	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	25	1,575	SH		SOLE		1,575	0	0
NUTRIEN LTD	COM	67077M108	5	62	SH		SOLE		62	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	15	212	SH		SOLE		212	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21	30	SH		SOLE		30	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	30	600	SH		SOLE		600	0	0
OCCIDENTAL PETE CORP	COM	674599105	74	2,562	SH		SOLE		2,562	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	417	SH		SOLE		417	0	0
OCEANEERING INTL INC	COM	675232102	1	110	SH		SOLE		110	0	0
OIL STS INTL INC	COM	678026105	0	100	SH		SOLE		100	0	0
OKTA INC	CL A	679295105	12	55	SH		SOLE		55	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	138	384	SH		SOLE		384	0	0
OLD REP INTL CORP	COM	680223104	111	4,528	SH		SOLE		4,528	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	76	1,483	SH		SOLE		1,483	0	0
OLO INC	CL A	68134L109	2	109	SH		SOLE		109	0	0
OMNICOM GROUP INC	COM	681919106	61	827	SH		SOLE		827	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	250	SH		SOLE		250	0	0
OMEGA FLEX INC	COM	682095104	4	33	SH		SOLE		33	0	0
OMNICELL COM	COM	68213N109	264	1,462	SH		SOLE		1,462	0	0
ONEOK INC NEW	COM	682680103	51	866	SH		SOLE		866	0	0
1LIFE HEALTHCARE INC	COM	68269G107	47	2,667	SH		SOLE		2,667	0	0
ONTO INNOVATION INC	COM	683344105	97	956	SH		SOLE		956	0	0
OPORTUN FINL CORP	COM	68376D104	3	128	SH		SOLE		128	0	0
ORACLE CORP	COM	68389X105	401	4,601	SH		SOLE		4,601	0	0
ORGANON &CO	COMMON STOCK	68622V106	33	1,095	SH		SOLE		1,095	0	0
ORION OFFICE REIT INC	COM	68629Y103	11	570	SH		SOLE		570	0	0
OTIS WORLDWIDE CORP	COM	68902V107	95	1,086	SH		SOLE		1,086	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	170	SH		SOLE		170	0	0
OWENS CORNING NEW	COM	690742101	14	150	SH		SOLE		150	0	0
PDC ENERGY INC	COM	69327R101	3	70	SH		SOLE		70	0	0
PGT INNOVATIONS INC	COM	69336V101	60	2,686	SH		SOLE		2,686	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	37	2,330	SH		SOLE		2,330	0	0
PNC FINL SVCS GROUP INC	COM	693475105	341	1,698	SH		SOLE		1,698	0	0
POSCO	SPONSORED ADR	693483109	4	72	SH		SOLE		72	0	0
PPG INDS INC	COM	693506107	2,319	13,449	SH		SOLE		13,449	0	0
PPL CORP	COM	69351T106	14	467	SH		SOLE		467	0	0
PRA GROUP INC	COM	69354N106	8	154	SH		SOLE		154	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	10	52	SH		SOLE		52	0	0
PTC THERAPEUTICS INC	COM	69366J200	53	1,338	SH		SOLE		1,338	0	0
PTC INC	COM	69370C100	38	314	SH		SOLE		314	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	10	245	SH		SOLE		245	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4	72	SH		SOLE		72	0	0
PACKAGING CORP AMER	COM	695156109	32	238	SH		SOLE		238	0	0
PACWEST BANCORP DEL	COM	695263103	102	2,261	SH		SOLE		2,261	0	0
PALO ALTO NETWORKS INC	COM	697435105	179	321	SH		SOLE		321	0	0
PAPA JOHNS INTL INC	COM	698813102	4	32	SH		SOLE		32	0	0
PARK CITY GROUP INC	COM NEW	700215304	4	775	SH		SOLE		775	0	0
PARK HOTELS &RESORTS INC	COM	700517105	4	226	SH		SOLE		226	0	0
PARK NATL CORP	COM	700658107	16	116	SH		SOLE		116	0	0
PAYCHEX INC	COM	704326107	719	5,264	SH		SOLE		5,264	0	0
PAYCOM SOFTWARE INC	COM	70432V102	143	344	SH		SOLE		344	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	35	5,473	SH		SOLE		5,473	0	0
PAYCOR HCM INC	COM	70435P102	70	2,414	SH		SOLE		2,414	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	73	2,085	SH		SOLE		2,085	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,683	14,230	SH		SOLE		14,230	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	53	2,390	SH		SOLE		2,390	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	13	SH		SOLE		13	0	0
PENUMBRA INC	COM	70975L107	37	129	SH		SOLE		129	0	0
PEOPLES BANCORP INC	COM	709789101	38	1,207	SH		SOLE		1,207	0	0
PEPSICO INC	COM	713448108	13,379	77,019	SH		SOLE		77,019	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	66	1,437	SH		SOLE		1,437	0	0
PETCO HEALTH &WELLNESS CO I	COM	71601V105	276	13,961	SH		SOLE		13,961	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	110	SH		SOLE		110	0	0
PFIZER INC	COM	717081103	1,978	33,503	SH		SOLE		33,503	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	73	SH		SOLE		73	0	0
PHILIP MORRIS INTL INC	COM	718172109	653	6,872	SH		SOLE		6,872	0	0
PHILLIPS 66	COM	718546104	4,498	62,076	SH		SOLE		62,076	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	58	1,597	SH		SOLE		1,597	0	0
PHREESIA INC	COM	71944F106	68	1,643	SH		SOLE		1,643	0	0
PIEDMONT LITHIUM INC	COM	72016P105	9	166	SH		SOLE		166	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25	250	SH		SOLE		250	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	133	1,393	SH		SOLE		1,393	0	0
PINNACLE WEST CAP CORP	COM	723484101	94	1,338	SH		SOLE		1,338	0	0
PINTEREST INC	CL A	72352L106	26	724	SH		SOLE		724	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	35	3,634	SH		SOLE		3,634	0	0
PIONEER NAT RES CO	COM	723787107	979	5,384	SH		SOLE		5,384	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	142	15,242	SH		SOLE		15,242	0	0
PLAYAGS INC	COM	72814N104	8	1,200	SH		SOLE		1,200	0	0
POLARIS INC	COM	731068102	6	57	SH		SOLE		57	0	0
POOL CORP	COM	73278L105	314	555	SH		SOLE		555	0	0
PORTILLOS INC	COM CL A	73642K106	36	951	SH		SOLE		951	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	76	SH		SOLE		76	0	0
POST HLDGS INC	COM	737446104	3	26	SH		SOLE		26	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	0	5	SH		SOLE		5	0	0
PREMIER FINANCIAL CORP	COM	74052F108	20	657	SH		SOLE		657	0	0
PRICE T ROWE GROUP INC	COM	74144T108	975	4,960	SH		SOLE		4,960	0	0
PRICESMART INC	COM	741511109	23	309	SH		SOLE		309	0	0
PRIMERICA INC	COM	74164M108	55	358	SH		SOLE		358	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,708	71,577	SH		SOLE		71,577	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	35	1,364	SH		SOLE		1,364	0	0
PROGRESSIVE CORP	COM	743315103	253	2,466	SH		SOLE		2,466	0	0
PROGYNY INC	COM	74340E103	477	9,465	SH		SOLE		9,465	0	0
PROLOGIS INC.	COM	74340W103	2,376	14,115	SH		SOLE		14,115	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	14	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	6	600	SH		SOLE		600	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	1	120	SH		SOLE		120	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	16	750	SH		SOLE		750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	245	2,500	SH		SOLE		2,500	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE		20,000	0	0
PROTERRA INC	COM	74374T109	68	7,669	SH		SOLE		7,669	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2	99	SH		SOLE		99	0	0
PRUDENTIAL FINL INC	COM	744320102	1,215	11,226	SH		SOLE		11,226	0	0
PRUDENTIAL PLC	ADR	74435K204	5	138	SH		SOLE		138	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	334	5,005	SH		SOLE		5,005	0	0
PUBLIC STORAGE	COM	74460D109	240	639	SH		SOLE		639	0	0
PULMONX CORP	COM	745848101	27	848	SH		SOLE		848	0	0
PULTE GROUP INC	COM	745867101	390	6,822	SH		SOLE		6,822	0	0
Q2 HLDGS INC	COM	74736L109	40	503	SH		SOLE		503	0	0
QUALCOMM INC	COM	747525103	7,506	41,044	SH		SOLE		41,044	0	0
QUALYS INC	COM	74758T303	76	552	SH		SOLE		552	0	0
QUANTA SVCS INC	COM	74762E102	5	44	SH		SOLE		44	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	60	SH		SOLE		60	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	10	SH		SOLE		10	0	0
REV GROUP INC	COM	749527107	49	3,447	SH		SOLE		3,447	0	0
RLI CORP	COM	749607107	28	248	SH		SOLE		248	0	0
RLJ LODGING TR	COM	74965L101	4	275	SH		SOLE		275	0	0
RH	COM	74967X103	2	3	SH		SOLE		3	0	0
RPM INTL INC	COM	749685103	7	69	SH		SOLE		69	0	0
RAYMOND JAMES FINL INC	COM	754730109	65	650	SH		SOLE		650	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	884	10,267	SH		SOLE		10,267	0	0
RBC BEARINGS INC	COM	75524B104	117	580	SH		SOLE		580	0	0
REALTY INCOME CORP	COM	756109104	4,205	58,743	SH		SOLE		58,743	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	119	3,397	SH		SOLE		3,397	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	15	583	SH		SOLE		583	0	0
RED ROCK RESORTS INC	CL A	75700L108	110	1,996	SH		SOLE		1,996	0	0
REDFIN CORP	COM	75737F108	3	70	SH		SOLE		70	0	0
REGAL REXNORD CORPORATION	COM	758750103	143	841	SH		SOLE		841	0	0
REGENCY CTRS CORP	COM	758849103	9	119	SH		SOLE		119	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	664	1,052	SH		SOLE		1,052	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	747	SH		SOLE		747	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8	71	SH		SOLE		71	0	0
RELIANCE STEEL &ALUMINUM CO	COM	759509102	329	2,028	SH		SOLE		2,028	0	0
RELX PLC	SPONSORED ADR	759530108	531	16,279	SH		SOLE		16,279	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	20	2,433	SH		SOLE		2,433	0	0
REPAY HLDGS CORP	COM CL A	76029L100	64	3,502	SH		SOLE		3,502	0	0
RESMED INC	COM	761152107	4	17	SH		SOLE		17	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	290	SH		SOLE		290	0	0
REVANCE THERAPEUTICS INC	COM	761330109	29	1,762	SH		SOLE		1,762	0	0
REXFORD INDL RLTY INC	COM	76169C100	124	1,525	SH		SOLE		1,525	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	22	2,159	SH		SOLE		2,159	0	0
RINGCENTRAL INC	CL A	76680R206	9	46	SH		SOLE		46	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	56	SH		SOLE		56	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	3	200	SH		SOLE		200	0	0
ROBERT HALF INTL INC	COM	770323103	75	672	SH		SOLE		672	0	0
ROBLOX CORP	CL A	771049103	21	200	SH		SOLE		200	0	0
ROCKET COS INC	COM CL A	77311W101	2	175	SH		SOLE		175	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	15	695	SH		SOLE		695	0	0
ROCKWELL AUTOMATION INC	COM	773903109	376	1,078	SH		SOLE		1,078	0	0
ROPER TECHNOLOGIES INC	COM	776696106	107	218	SH		SOLE		218	0	0
ROSS STORES INC	COM	778296103	38	336	SH		SOLE		336	0	0
ROYAL BK CDA	COM	780087102	27	255	SH		SOLE		255	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	333	SH		SOLE		333	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	594	SH		SOLE		594	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	33	2,862	SH		SOLE		2,862	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	0	20	SH		SOLE		20	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	17	SH		SOLE		17	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	24	601	SH		SOLE		601	0	0
S&P GLOBAL INC	COM	78409V104	425	900	SH		SOLE		900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	501	1,288	SH		SOLE		1,288	0	0
SL GREEN RLTY CORP	COM	78440X804	6	85	SH		SOLE		85	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,008	2,122	SH		SOLE		2,122	0	0
SPS COMM INC	COM	78463M107	12	86	SH		SOLE		86	0	0
SPDR GOLD TR	GOLD SHS	78463V107	322	1,886	SH		SOLE		1,886	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28	300	SH		SOLE		300	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	108	3,500	SH		SOLE		3,500	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	3	106	SH		SOLE		106	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6	50	SH		SOLE		50	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	159	3,198	SH		SOLE		3,198	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,880	22,937	SH		SOLE		22,937	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	149	411	SH		SOLE		411	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10	90	SH		SOLE		90	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1	9	SH		SOLE		9	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13	242	SH		SOLE		242	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	25	508	SH		SOLE		508	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8	606	SH		SOLE		606	0	0
SABRE CORP	COM	78573M104	3	300	SH		SOLE		300	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6	138	SH		SOLE		138	0	0
SAIA INC	COM	78709Y105	5	15	SH		SOLE		15	0	0
SALESFORCE COM INC	COM	79466L302	3,495	13,753	SH		SOLE		13,753	0	0
SALIENT MIDSTREAM &MLP FD	SH BEN INT	79471V105	39	5,846	SH		SOLE		5,846	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	134	SH		SOLE		134	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	13	2,090	SH		SOLE		2,090	0	0
SANOFI	SPONSORED ADR	80105N105	431	8,595	SH		SOLE		8,595	0	0
SAP SE	SPON ADR	803054204	408	2,910	SH		SOLE		2,910	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24	264	SH		SOLE		264	0	0
SAUL CTRS INC	COM	804395101	2	32	SH		SOLE		32	0	0
SCHLUMBERGER LTD	COM STK	806857108	12	401	SH		SOLE		401	0	0
SCHWAB CHARLES CORP	COM	808513105	37	445	SH		SOLE		445	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50	440	SH		SOLE		440	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	159	970	SH		SOLE		970	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	98	3,311	SH		SOLE		3,311	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	81	1,000	SH		SOLE		1,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	30	359	SH		SOLE		359	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	8	125	SH		SOLE		125	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	161	1,000	SH		SOLE		1,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,124	5,025	SH		SOLE		5,025	0	0
SEAGEN INC	COM	81181C104	3	17	SH		SOLE		17	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	89	SH		SOLE		89	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	485	SH		SOLE		485	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	366	SH		SOLE		366	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	252	1,232	SH		SOLE		1,232	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	121	3,108	SH		SOLE		3,108	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	51	485	SH		SOLE		485	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	158	908	SH		SOLE		908	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	36	SH		SOLE		36	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28	395	SH		SOLE		395	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3	106	SH		SOLE		106	0	0
SELECTIVE INS GROUP INC	COM	816300107	124	1,515	SH		SOLE		1,515	0	0
SEMTECH CORP	COM	816850101	332	3,728	SH		SOLE		3,728	0	0
SEMPRA	COM	816851109	106	805	SH		SOLE		805	0	0
SENTINELONE INC	CL A	81730H109	146	2,901	SH		SOLE		2,901	0	0
SERVICE CORP INTL	COM	817565104	8	108	SH		SOLE		108	0	0
SERVICENOW INC	COM	81762P102	4,248	6,545	SH		SOLE		6,545	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8	98	SH		SOLE		98	0	0
SHAKE SHACK INC	CL A	819047101	1	15	SH		SOLE		15	0	0
SHARECARE INC	COM CL A	81948W104	2	500	SH		SOLE		500	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	208	18,089	SH		SOLE		18,089	0	0
SHERWIN WILLIAMS CO	COM	824348106	495	1,405	SH		SOLE		1,405	0	0
SHIFT4 PMTS INC	CL A	82452J109	74	1,286	SH		SOLE		1,286	0	0
SHOPIFY INC	CL A	82509L107	56	41	SH		SOLE		41	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	24	75	SH		SOLE		75	0	0
SILICON LABORATORIES INC	COM	826919102	100	483	SH		SOLE		483	0	0
SILVERBOW RES INC	COM	82836G102	0	2	SH		SOLE		2	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	155	SH		SOLE		155	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	178	4,293	SH		SOLE		4,293	0	0
SIMPSON MFG INC	COM	829073105	249	1,792	SH		SOLE		1,792	0	0
SIMULATIONS PLUS INC	COM	829214105	526	11,116	SH		SOLE		11,116	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	307	SH		SOLE		307	0	0
SITIME CORP	COM	82982T106	102	349	SH		SOLE		349	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	644	27,545	SH		SOLE		27,545	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	68	440	SH		SOLE		440	0	0
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	11	325	SH		SOLE		325	0	0
SMITH A O CORP	COM	831865209	53	619	SH		SOLE		619	0	0
SMUCKER J M CO	COM NEW	832696405	349	2,573	SH		SOLE		2,573	0	0
SNAP ON INC	COM	833034101	6	30	SH		SOLE		30	0	0
SNAP INC	CL A	83304A106	4	79	SH		SOLE		79	0	0
SNOWFLAKE INC	CL A	833445109	2,855	8,428	SH		SOLE		8,428	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5	345	SH		SOLE		345	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	5	387	SH		SOLE		387	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,021	8,074	SH		SOLE		8,074	0	0
SOURCE CAP INC	COM	836144105	5	109	SH		SOLE		109	0	0
SOUTH JERSEY INDS INC	COM	838518108	48	1,834	SH		SOLE		1,834	0	0
SOUTHSTATE CORPORATION	COM	840441109	223	2,788	SH		SOLE		2,788	0	0
SOUTHERN CO	COM	842587107	1,532	22,342	SH		SOLE		22,342	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	21	387	SH		SOLE		387	0	0
SOUTHWEST AIRLS CO	COM	844741108	27	621	SH		SOLE		621	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2	33	SH		SOLE		33	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8	74	SH		SOLE		74	0	0
SPIRE INC	COM	84857L101	18	275	SH		SOLE		275	0	0
SPLUNK INC	COM	848637104	92	799	SH		SOLE		799	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7	500	SH		SOLE		500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,300	SH		SOLE		1,300	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3	200	SH		SOLE		200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	53	1,797	SH		SOLE		1,797	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	2	50	SH		SOLE		50	0	0
BLOCK INC	CL A	852234103	47	290	SH		SOLE		290	0	0
STAG INDL INC	COM	85254J102	21	444	SH		SOLE		444	0	0
STANLEY BLACK &DECKER INC	COM	854502101	233	1,236	SH		SOLE		1,236	0	0
STANTEC INC	COM	85472N109	68	1,204	SH		SOLE		1,204	0	0
STARBUCKS CORP	COM	855244109	1,119	9,569	SH		SOLE		9,569	0	0
STATE STR CORP	COM	857477103	36	388	SH		SOLE		388	0	0
STATERA BIOPHARMA INC	COM	857561104	0	125	SH		SOLE		125	0	0
STERICYCLE INC	COM	858912108	1	24	SH		SOLE		24	0	0
STERLING BANCORP DEL	COM	85917A100	5	202	SH		SOLE		202	0	0
STEWART INFORMATION SVCS COR	COM	860372101	11	135	SH		SOLE		135	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	303	SH		SOLE		303	0	0
STORE CAP CORP	COM	862121100	2,485	72,225	SH		SOLE		72,225	0	0
STRYKER CORPORATION	COM	863667101	476	1,781	SH		SOLE		1,781	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	0	24	SH		SOLE		24	0	0
SUMMIT MATLS INC	CL A	86614U100	214	5,342	SH		SOLE		5,342	0	0
SUN CMNTYS INC	COM	866674104	118	564	SH		SOLE		564	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2	75	SH		SOLE		75	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	120	SH		SOLE		120	0	0
SUNDIAL GROWERS INC	COM	86730L109	0	500	SH		SOLE		500	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8	186	SH		SOLE		186	0	0
SUNRUN INC	COM	86771W105	3	80	SH		SOLE		80	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	74	6,327	SH		SOLE		6,327	0	0
SUTRO BIOPHARMA INC	COM	869367102	26	1,759	SH		SOLE		1,759	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3	400	SH		SOLE		400	0	0
SWEETGREEN INC	COM CL A	87043Q108	30	939	SH		SOLE		939	0	0
SYNOPSYS INC	COM	871607107	170	462	SH		SOLE		462	0	0
TD SYNNEX CORPORATION	COM	87162W100	37	320	SH		SOLE		320	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5	107	SH		SOLE		107	0	0
SYNEOS HEALTH INC	CL A	87166B102	5	53	SH		SOLE		53	0	0
SYSCO CORP	COM	871829107	195	2,486	SH		SOLE		2,486	0	0
TFI INTL INC	COM	87241L109	12	109	SH		SOLE		109	0	0
TJX COS INC NEW	COM	872540109	654	8,618	SH		SOLE		8,618	0	0
TRI POINTE HOMES INC	COM	87265H109	87	3,131	SH		SOLE		3,131	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,163	26,289	SH		SOLE		26,289	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	253	1,424	SH		SOLE		1,424	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	122	SH		SOLE		122	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		SOLE		1	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	30	200	SH		SOLE		200	0	0
TAPESTRY INC	COM	876030107	62	1,518	SH		SOLE		1,518	0	0
TARGET CORP	COM	87612E106	1,459	6,306	SH		SOLE		6,306	0	0
TARGA RES CORP	COM	87612G101	87	1,671	SH		SOLE		1,671	0	0
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		500	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3	98	SH		SOLE		98	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	28	302	SH		SOLE		302	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	40	91	SH		SOLE		91	0	0
TELEFLEX INCORPORATED	COM	879369106	7	21	SH		SOLE		21	0	0
TELLURIAN INC NEW	COM	87968A104	111	36,000	SH		SOLE		36,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	22	1,302	SH		SOLE		1,302	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2	400	SH		SOLE		400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	34	728	SH		SOLE		728	0	0
10X GENOMICS INC	CL A COM	88025U109	0	2	SH		SOLE		2	0	0
TERADATA CORP DEL	COM	88076W103	0	10	SH		SOLE		10	0	0
TEREX CORP NEW	COM	880779103	50	1,139	SH		SOLE		1,139	0	0
TERRENO RLTY CORP	COM	88146M101	51	600	SH		SOLE		600	0	0
TESLA INC	COM	88160R101	314	297	SH		SOLE		297	0	0
TEXAS INSTRS INC	COM	882508104	12,003	63,685	SH		SOLE		63,685	0	0
TEXAS ROADHOUSE INC	COM	882681109	81	907	SH		SOLE		907	0	0
TEXTRON INC	COM	883203101	29	381	SH		SOLE		381	0	0
THE TRADE DESK INC	COM CL A	88339J105	117	1,280	SH		SOLE		1,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,702	2,551	SH		SOLE		2,551	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	33	280	SH		SOLE		280	0	0
THOR INDS INC	COM	885160101	3	31	SH		SOLE		31	0	0
3M CO	COM	88579Y101	749	4,214	SH		SOLE		4,214	0	0
TILRAY INC	COM CL 2	88688T100	1	95	SH		SOLE		95	0	0
TIMKEN CO	COM	887389104	208	3,009	SH		SOLE		3,009	0	0
TITAN MACHY INC	COM	88830R101	1	42	SH		SOLE		42	0	0
TORO CO	COM	891092108	54	544	SH		SOLE		544	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	68	881	SH		SOLE		881	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15	306	SH		SOLE		306	0	0
TOYOTA MOTOR CORP	ADS	892331307	9	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	COM	892356106	544	2,281	SH		SOLE		2,281	0	0
TRANSDIGM GROUP INC	COM	893641100	38	60	SH		SOLE		60	0	0
TRANSUNION	COM	89400J107	16	133	SH		SOLE		133	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5	88	SH		SOLE		88	0	0
TRAVELERS COMPANIES INC	COM	89417E109	121	774	SH		SOLE		774	0	0
TRAVELZOO	COM NEW	89421Q205	10	1,100	SH		SOLE		1,100	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	13	404	SH		SOLE		404	0	0
TREX CO INC	COM	89531P105	31	226	SH		SOLE		226	0	0
TRI CONTL CORP	COM	895436103	532	16,035	SH		SOLE		16,035	0	0
TRICO BANCSHARES	COM	896095106	70	1,631	SH		SOLE		1,631	0	0
TRINITY INDS INC	COM	896522109	60	2,000	SH		SOLE		2,000	0	0
TRUIST FINL CORP	COM	89832Q109	42	713	SH		SOLE		713	0	0
TRUSTMARK CORP	COM	898402102	3	84	SH		SOLE		84	0	0
TUTOR PERINI CORP	COM	901109108	2	122	SH		SOLE		122	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	10	SH		SOLE		10	0	0
TWILIO INC	CL A	90138F102	3	12	SH		SOLE		12	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	25	322	SH		SOLE		322	0	0
TWITTER INC	COM	90184L102	117	2,716	SH		SOLE		2,716	0	0
II-VI INC	COM	902104108	44	650	SH		SOLE		650	0	0
TYLER TECHNOLOGIES INC	COM	902252105	78	145	SH		SOLE		145	0	0
UGI CORP NEW	COM	902681105	27	597	SH		SOLE		597	0	0
UFP INDUSTRIES INC	COM	90278Q108	198	2,150	SH		SOLE		2,150	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	115	2,054	SH		SOLE		2,054	0	0
U S PHYSICAL THERAPY	COM	90337L108	5	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	3,274	78,075	SH		SOLE		78,075	0	0
UIPATH INC	CL A	90364P105	40	929	SH		SOLE		929	0	0
ULTA BEAUTY INC	COM	90384S303	148	358	SH		SOLE		358	0	0
UMPQUA HLDGS CORP	COM	904214103	5	285	SH		SOLE		285	0	0
UNDER ARMOUR INC	CL A	904311107	8	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL C	904311206	7	402	SH		SOLE		402	0	0
UNILEVER PLC	SPON ADR NEW	904767704	45	835	SH		SOLE		835	0	0
UNION PAC CORP	COM	907818108	1,174	4,661	SH		SOLE		4,661	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	125	SH		SOLE		125	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	767	3,577	SH		SOLE		3,577	0	0
UNITED RENTALS INC	COM	911363109	8	24	SH		SOLE		24	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,867	5,710	SH		SOLE		5,710	0	0
UNITI GROUP INC	COM	91325V108	1	49	SH		SOLE		49	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	106	3,734	SH		SOLE		3,734	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17	106	SH		SOLE		106	0	0
UNUM GROUP	COM	91529Y106	120	4,881	SH		SOLE		4,881	0	0
URANIUM ENERGY CORP	COM	916896103	1	306	SH		SOLE		306	0	0
URBAN OUTFITTERS INC	COM	917047102	27	920	SH		SOLE		920	0	0
US ECOLOGY INC	COM	91734M103	74	2,314	SH		SOLE		2,314	0	0
V F CORP	COM	918204108	4,602	62,856	SH		SOLE		62,856	0	0
VALE S A	SPONSORED ADS	91912E105	137	9,792	SH		SOLE		9,792	0	0
VALERO ENERGY CORP	COM	91913Y100	41	546	SH		SOLE		546	0	0
VALVOLINE INC	COM	92047W101	36	957	SH		SOLE		957	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2	50	SH		SOLE		50	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	3	109	SH		SOLE		109	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23	300	SH		SOLE		300	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	24	250	SH		SOLE		250	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8	200	SH		SOLE		200	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	3	63	SH		SOLE		63	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	5	45	SH		SOLE		45	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	343	1,995	SH		SOLE		1,995	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	789	9,002	SH		SOLE		9,002	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,046	12,939	SH		SOLE		12,939	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	74	874	SH		SOLE		874	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	239	4,690	SH		SOLE		4,690	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26	230	SH		SOLE		230	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,173	39,399	SH		SOLE		39,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	420	3,912	SH		SOLE		3,912	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120	2,422	SH		SOLE		2,422	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	184	906	SH		SOLE		906	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,687	3,682	SH		SOLE		3,682	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	45	209	SH		SOLE		209	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,336	29,738	SH		SOLE		29,738	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	67	914	SH		SOLE		914	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	105	SH		SOLE		105	0	0
VEEVA SYS INC	CL A COM	922475108	43	169	SH		SOLE		169	0	0
VENTAS INC	COM	92276F100	35	678	SH		SOLE		678	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	397	910	SH		SOLE		910	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65	556	SH		SOLE		556	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	12	SH		SOLE		12	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	120	471	SH		SOLE		471	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3	18	SH		SOLE		18	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	108	477	SH		SOLE		477	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,594	6,600	SH		SOLE		6,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,629	166,075	SH		SOLE		166,075	0	0
VERISK ANALYTICS INC	COM	92345Y106	27	118	SH		SOLE		118	0	0
VERICEL CORP	COM	92346J108	0	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	274	1,249	SH		SOLE		1,249	0	0
VIAD CORP	COM	92552R406	2	50	SH		SOLE		50	0	0
VIASAT INC	COM	92552V100	45	1,019	SH		SOLE		1,019	0	0
VIAVI SOLUTIONS INC	COM	925550105	99	5,607	SH		SOLE		5,607	0	0
VIACOMCBS INC	CL B	92556H206	14	464	SH		SOLE		464	0	0
VIATRIS INC	COM	92556V106	48	3,529	SH		SOLE		3,529	0	0
VICI PPTYS INC	COM	925652109	14	462	SH		SOLE		462	0	0
VISA INC	COM CL A	92826C839	10,366	47,832	SH		SOLE		47,832	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	174	SH		SOLE		174	0	0
VIRTUS ALLIANZGI EQUITY &CO	COM	92841M101	438	14,516	SH		SOLE		14,516	0	0
VMWARE INC	CL A COM	928563402	118	1,020	SH		SOLE		1,020	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	678	SH		SOLE		678	0	0
VONTIER CORPORATION	COM	928881101	60	1,944	SH		SOLE		1,944	0	0
WD 40 CO	COM	929236107	14	59	SH		SOLE		59	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3	31	SH		SOLE		31	0	0
WP CAREY INC	COM	92936U109	250	3,048	SH		SOLE		3,048	0	0
WPP PLC NEW	ADR	92937A102	4	59	SH		SOLE		59	0	0
WEC ENERGY GROUP INC	COM	92939U106	400	4,117	SH		SOLE		4,117	0	0
WABTEC	COM	929740108	9	96	SH		SOLE		96	0	0
WALMART INC	COM	931142103	10,397	71,857	SH		SOLE		71,857	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	284	5,451	SH		SOLE		5,451	0	0
WASHINGTON TR BANCORP INC	COM	940610108	68	1,198	SH		SOLE		1,198	0	0
WASTE CONNECTIONS INC	COM	94106B101	632	4,640	SH		SOLE		4,640	0	0
WASTE MGMT INC DEL	COM	94106L109	1,291	7,738	SH		SOLE		7,738	0	0
WATERS CORP	COM	941848103	167	448	SH		SOLE		448	0	0
WATSCO INC	COM	942622200	195	624	SH		SOLE		624	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	59	302	SH		SOLE		302	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	39	6,000	SH		SOLE		6,000	0	0
WELLS FARGO CO NEW	COM	949746101	138	2,882	SH		SOLE		2,882	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	55	37	SH		SOLE		37	0	0
WELLTOWER INC	COM	95040Q104	228	2,664	SH		SOLE		2,664	0	0
WENDYS CO	COM	95058W100	26	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	38	81	SH		SOLE		81	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	92	855	SH		SOLE		855	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	25	4,748	SH		SOLE		4,748	0	0
WESTERN AST INFL LKD OPP &I	COM	95766R104	20	1,502	SH		SOLE		1,502	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	27	SH		SOLE		27	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	23	23,000	SH		SOLE		23,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	34	1,525	SH		SOLE		1,525	0	0
WESTLAKE CHEM CORP	COM	960413102	43	445	SH		SOLE		445	0	0
WEX INC	COM	96208T104	33	232	SH		SOLE		232	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	98	SH		SOLE		98	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	24	5,148	SH		SOLE		5,148	0	0
WHIRLPOOL CORP	COM	963320106	23	100	SH		SOLE		100	0	0
WILEY JOHN &SONS INC	CL A	968223206	2	42	SH		SOLE		42	0	0
WILLIAMS COS INC	COM	969457100	745	28,609	SH		SOLE		28,609	0	0
WILLIAMS SONOMA INC	COM	969904101	66	391	SH		SOLE		391	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	294	7,194	SH		SOLE		7,194	0	0
WINGSTOP INC	COM	974155103	58	335	SH		SOLE		335	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	299	4,546	SH		SOLE		4,546	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2	100	SH		SOLE		100	0	0
WOLFSPEED INC	COM	977852102	2	22	SH		SOLE		22	0	0
WORKDAY INC	CL A	98138H101	98	357	SH		SOLE		357	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	47	SH		SOLE		47	0	0
WORTHINGTON INDS INC	COM	981811102	42	772	SH		SOLE		772	0	0
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	68	756	SH		SOLE		756	0	0
XPO LOGISTICS INC	COM	983793100	7	86	SH		SOLE		86	0	0
XCEL ENERGY INC	COM	98389B100	6,775	100,081	SH		SOLE		100,081	0	0
XILINX INC	COM	983919101	128	606	SH		SOLE		606	0	0
XYLEM INC	COM	98419M100	303	2,529	SH		SOLE		2,529	0	0
YETI HLDGS INC	COM	98585X104	93	1,128	SH		SOLE		1,128	0	0
YUM BRANDS INC	COM	988498101	2,007	14,451	SH		SOLE		14,451	0	0
YUM CHINA HLDGS INC	COM	98850P109	646	12,966	SH		SOLE		12,966	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36	60	SH		SOLE		60	0	0
ZENDESK INC	COM	98936J101	512	4,911	SH		SOLE		4,911	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	74	582	SH		SOLE		582	0	0
ZOETIS INC	CL A	98978V103	4,085	16,741	SH		SOLE		16,741	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	6	SH		SOLE		6	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	46	1,267	SH		SOLE		1,267	0	0
ADIENT PLC	ORD SHS	G0084W101	127	2,662	SH		SOLE		2,662	0	0
ALLEGION PLC	ORD SHS	G0176J109	44	334	SH		SOLE		334	0	0
AMCOR PLC	ORD	G0250X107	154	12,857	SH		SOLE		12,857	0	0
AMDOCS LTD	SHS	G02602103	8	113	SH		SOLE		113	0	0
AON PLC	SHS CL A	G0403H108	932	3,101	SH		SOLE		3,101	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	91	1,570	SH		SOLE		1,570	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6	124	SH		SOLE		124	0	0
ATLASSIAN CORP PLC	CL A	G06242104	140	367	SH		SOLE		367	0	0
ATOTECH LTD	COM	G0625A105	3	105	SH		SOLE		105	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,713	6,546	SH		SOLE		6,546	0	0
MIMECAST LTD	ORD SHS	G14838109	8	96	SH		SOLE		96	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15	265	SH		SOLE		265	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	27	1,218	SH		SOLE		1,218	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3	206	SH		SOLE		206	0	0
EATON CORP PLC	SHS	G29183103	397	2,299	SH		SOLE		2,299	0	0
FABRINET	SHS	G3323L100	50	419	SH		SOLE		419	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	71	SH		SOLE		71	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14	131	SH		SOLE		131	0	0
ICON PLC	SHS	G4705A100	98	315	SH		SOLE		315	0	0
IHS MARKIT LTD	SHS	G47567105	123	923	SH		SOLE		923	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3	120	SH		SOLE		120	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	126	SH		SOLE		126	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16	202	SH		SOLE		202	0	0
LAZARD LTD	SHS A	G54050102	22	500	SH		SOLE		500	0	0
LINDE PLC	SHS	G5494J103	525	1,516	SH		SOLE		1,516	0	0
MEDTRONIC PLC	SHS	G5960L103	9,879	95,497	SH		SOLE		95,497	0	0
APTIV PLC	SHS	G6095L109	107	646	SH		SOLE		646	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		SOLE		2	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	16	1,000	SH		SOLE		1,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	57	2,239	SH		SOLE		2,239	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	8	198	SH		SOLE		198	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	287	10,928	SH		SOLE		10,928	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	12	SH		SOLE		12	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36	318	SH		SOLE		318	0	0
PENTAIR PLC	SHS	G7S00T104	1	13	SH		SOLE		13	0	0
SIRIUSPOINT LTD	COM	G8192H106	2	292	SH		SOLE		292	0	0
STERIS PLC	SHS USD	G8473T100	30	122	SH		SOLE		122	0	0
STONECO LTD	COM CL A	G85158106	5	275	SH		SOLE		275	0	0
TECHNIPFMC PLC	COM	G87110105	82	13,894	SH		SOLE		13,894	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	184	913	SH		SOLE		913	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	50	SH		SOLE		50	0	0
ALCON AG	ORD SHS	H01301128	124	1,419	SH		SOLE		1,419	0	0
CHUBB LIMITED	COM	H1467J104	3,589	18,565	SH		SOLE		18,565	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17	229	SH		SOLE		229	0	0
GARMIN LTD	SHS	H2906T109	329	2,418	SH		SOLE		2,418	0	0
UBS GROUP AG	SHS	H42097107	10	587	SH		SOLE		587	0	0
LOGITECH INTL S A	SHS	H50430232	2	25	SH		SOLE		25	0	0
TE CONNECTIVITY LTD	SHS	H84989104	28	176	SH		SOLE		176	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	547	SH		SOLE		547	0	0
GLOBANT S A	COM	L44385109	1	4	SH		SOLE		4	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	26	228	SH		SOLE		228	0	0
WIX COM LTD	SHS	M98068105	37	234	SH		SOLE		234	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6	86	SH		SOLE		86	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,318	1,656	SH		SOLE		1,656	0	0
ELASTIC N V	ORD SHS	N14506104	2	14	SH		SOLE		14	0	0
CORE LABORATORIES N V	COM	N22717107	3	131	SH		SOLE		131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107	1,156	SH		SOLE		1,156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,007	4,421	SH		SOLE		4,421	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25	330	SH		SOLE		330	0	0
DIANA SHIPPING INC	COM	Y2066G104	20	5,100	SH		SOLE		5,100	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	10	SH		SOLE		10	0	0