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

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	8	146	SH		SOLE		146	0	0
AAR CORP	COM	000361105	82	1,689	SH		SOLE		1,689	0	0
ABB LTD	SPONSORED ADR	000375204	58	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	737	11,442	SH		SOLE		11,442	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2	65	SH		SOLE		65	0	0
AMC NETWORKS INC	CL A	00164V103	4	99	SH		SOLE		99	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5	48	SH		SOLE		48	0	0
ASGN INC	COM	00191U102	42	360	SH		SOLE		360	0	0
AT&T INC	COM	00206R102	897	37,940	SH		SOLE		37,940	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	64	960	SH		SOLE		960	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	1	SH		SOLE		1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5	100	SH		SOLE		100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	0	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	14,734	124,280	SH		SOLE		124,280	0	0
ABBVIE INC	COM	00287Y109	4,528	27,833	SH		SOLE		27,833	0	0
ABERCROMBIE &FITCH CO	CL A	002896207	0	5	SH		SOLE		5	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	16	4,662	SH		SOLE		4,662	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	5	728	SH		SOLE		728	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	252	26,238	SH		SOLE		26,238	0	0
ABIOMED INC	COM	003654100	106	320	SH		SOLE		320	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13	199	SH		SOLE		199	0	0
ACCOLADE INC	COM	00437E102	29	1,663	SH		SOLE		1,663	0	0
ACI WORLDWIDE INC	COM	004498101	201	6,377	SH		SOLE		6,377	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,469	18,408	SH		SOLE		18,408	0	0
ACUSHNET HLDGS CORP	COM	005098108	50	1,242	SH		SOLE		1,242	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1	33	SH		SOLE		33	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	0	25	SH		SOLE		25	0	0
ADDUS HOMECARE CORP	COM	006739106	3	31	SH		SOLE		31	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,508	9,841	SH		SOLE		9,841	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	146	706	SH		SOLE		706	0	0
ADVENT CONV &INCOME FD	COM	00764C109	384	24,528	SH		SOLE		24,528	0	0
ADVANSIX INC	COM	00773T101	2	30	SH		SOLE		30	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	916	8,341	SH		SOLE		8,341	0	0
AEGON N V	NY REGISTRY SHS	007924103	74	14,062	SH		SOLE		14,062	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	16	SH		SOLE		16	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1	20	SH		SOLE		20	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	83	641	SH		SOLE		641	0	0
AGREE RLTY CORP	COM	008492100	16	248	SH		SOLE		248	0	0
AIRBNB INC	COM CL A	009066101	342	1,972	SH		SOLE		1,972	0	0
AIR PRODS &CHEMS INC	COM	009158106	4,802	19,295	SH		SOLE		19,295	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	295	SH		SOLE		295	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16	12,000	SH		SOLE		12,000	0	0
ALARM COM HLDGS INC	COM	011642105	4	55	SH		SOLE		55	0	0
ALASKA AIR GROUP INC	COM	011659109	4	64	SH		SOLE		64	0	0
ALBANY INTL CORP	CL A	012348108	6	71	SH		SOLE		71	0	0
ALCOA CORP	COM	013872106	1	12	SH		SOLE		12	0	0
ALECTOR INC	COM	014442107	28	1,962	SH		SOLE		1,962	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	66	2,830	SH		SOLE		2,830	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21	105	SH		SOLE		105	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	354	3,255	SH		SOLE		3,255	0	0
ALIGN TECHNOLOGY INC	COM	016255101	98	225	SH		SOLE		225	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	16	1,150	SH		SOLE		1,150	0	0
ALLBIRDS INC	COM CL A	01675A109	37	6,128	SH		SOLE		6,128	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	119	730	SH		SOLE		730	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	239	8,427	SH		SOLE		8,427	0	0
ALLETE INC	COM NEW	018522300	11	166	SH		SOLE		166	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	85	1,522	SH		SOLE		1,522	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	36	SH		SOLE		36	0	0
ALLSTATE CORP	COM	020002101	1,862	13,443	SH		SOLE		13,443	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,296	1,180	SH		SOLE		1,180	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,873	2,467	SH		SOLE		2,467	0	0
ALTAIR ENGR INC	COM CL A	021369103	3	51	SH		SOLE		51	0	0
ALTERYX INC	COM CL A	02156B103	59	826	SH		SOLE		826	0	0
ATERIAN INC	COM	02156U101	15	6,290	SH		SOLE		6,290	0	0
ALTRIA GROUP INC	COM	02209S103	483	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	9,451	2,891	SH		SOLE		2,891	0	0
AMERCO	COM	023586100	20	33	SH		SOLE		33	0	0
AMEREN CORP	COM	023608102	35	369	SH		SOLE		369	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	225	10,630	SH		SOLE		10,630	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	65	SH		SOLE		65	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	460	4,614	SH		SOLE		4,614	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	81	4,823	SH		SOLE		4,823	0	0
AMERICAN EXPRESS CO	COM	025816109	254	1,415	SH		SOLE		1,415	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	23	585	SH		SOLE		585	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	35	SH		SOLE		35	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,573	57,854	SH		SOLE		57,854	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	413	2,497	SH		SOLE		2,497	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	395	2,555	SH		SOLE		2,555	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	105	787	SH		SOLE		787	0	0
AMGEN INC	COM	031162100	8,749	36,081	SH		SOLE		36,081	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	118	SH		SOLE		118	0	0
AMPHENOL CORP NEW	CL A	032095101	178	2,485	SH		SOLE		2,485	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	586	3,549	SH		SOLE		3,549	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20	329	SH		SOLE		329	0	0
ANSYS INC	COM	03662Q105	63	197	SH		SOLE		197	0	0
ANTHEM INC	COM	036752103	200	408	SH		SOLE		408	0	0
APA CORPORATION	COM	03743Q108	8	192	SH		SOLE		192	0	0
APARTMENT INVT &MGMT CO	CL A	03748R747	8	1,067	SH		SOLE		1,067	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	70	1,303	SH		SOLE		1,303	0	0
APOGEE ENTERPRISES INC	COM	037598109	107	2,256	SH		SOLE		2,256	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	447	31,132	SH		SOLE		31,132	0	0
APPLE INC	COM	037833100	36,552	209,121	SH		SOLE		209,121	0	0
APPFOLIO INC	COM CL A	03783C100	4	36	SH		SOLE		36	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5	277	SH		SOLE		277	0	0
APPLIED MATLS INC	COM	038222105	6,023	45,630	SH		SOLE		45,630	0	0
APTARGROUP INC	COM	038336103	19	165	SH		SOLE		165	0	0
ARBOR REALTY TRUST INC	COM	038923108	68	4,000	SH		SOLE		4,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	368	4,079	SH		SOLE		4,079	0	0
ARCOSA INC	COM	039653100	127	2,210	SH		SOLE		2,210	0	0
ARCONIC CORPORATION	COM	03966V107	0	17	SH		SOLE		17	0	0
ARES CAPITAL CORP	COM	04010L103	642	30,663	SH		SOLE		30,663	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	53	SH		SOLE		53	0	0
ARISTA NETWORKS INC	COM	040413106	653	4,731	SH		SOLE		4,731	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20	514	SH		SOLE		514	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4	24	SH		SOLE		24	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	53	450	SH		SOLE		450	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	171	1,742	SH		SOLE		1,742	0	0
ASPEN TECHNOLOGY INC	COM	045327103	493	2,981	SH		SOLE		2,981	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,264	64,105	SH		SOLE		64,105	0	0
ATKORE INC	COM	047649108	18	180	SH		SOLE		180	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	66	1,788	SH		SOLE		1,788	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	19	SH		SOLE		19	0	0
ATMOS ENERGY CORP	COM	049560105	303	2,533	SH		SOLE		2,533	0	0
ATRION CORP	COM	049904105	17	24	SH		SOLE		24	0	0
AUTODESK INC	COM	052769106	2,468	11,452	SH		SOLE		11,452	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	25	829	SH		SOLE		829	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,512	6,664	SH		SOLE		6,664	0	0
AVALARA INC	COM	05338G106	274	2,752	SH		SOLE		2,752	0	0
AVALONBAY CMNTYS INC	COM	053484101	33	132	SH		SOLE		132	0	0
AVANOS MED INC	COM	05350V106	7	218	SH		SOLE		218	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	107	SH		SOLE		107	0	0
AVEPOINT INC	COM CL A	053604104	33	6,245	SH		SOLE		6,245	0	0
AVERY DENNISON CORP	COM	053611109	8	48	SH		SOLE		48	0	0
AVIENT CORPORATION	COM	05368V106	122	2,755	SH		SOLE		2,755	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	42	304	SH		SOLE		304	0	0
AZEK CO INC	CL A	05478C105	3	112	SH		SOLE		112	0	0
BCE INC	COM NEW	05534B760	22	405	SH		SOLE		405	0	0
BP PLC	SPONSORED ADR	055622104	367	12,496	SH		SOLE		12,496	0	0
B. RILEY FINANCIAL INC	COM	05580M108	14	200	SH		SOLE		200	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	10	1,332	SH		SOLE		1,332	0	0
BWX TECHNOLOGIES INC	COM	05605H100	93	1,728	SH		SOLE		1,728	0	0
BABCOCK &WILCOX ENTERPRISES	COM	05614L209	0	14	SH		SOLE		14	0	0
BAIDU INC	SPON ADR REP A	056752108	47	359	SH		SOLE		359	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8	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	1,076	26,092	SH		SOLE		26,092	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	49	37	SH		SOLE		37	0	0
BANK OZK	COM	06417N103	459	10,755	SH		SOLE		10,755	0	0
BANKUNITED INC	COM	06652K103	4	94	SH		SOLE		94	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	184	11,847	SH		SOLE		11,847	0	0
BARRICK GOLD CORP	COM	067901108	74	3,019	SH		SOLE		3,019	0	0
BAXTER INTL INC	COM	071813109	36	466	SH		SOLE		466	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	158	2,657	SH		SOLE		2,657	0	0
BECTON DICKINSON &CO	COM	075887109	526	1,977	SH		SOLE		1,977	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9	48	SH		SOLE		48	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	62	2,669	SH		SOLE		2,669	0	0
BENCHMARK ELECTRS INC	COM	08160H101	91	3,629	SH		SOLE		3,629	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,645	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,355	6,742	SH		SOLE		6,742	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6	100	SH		SOLE		100	0	0
BEST BUY INC	COM	086516101	5,294	57,953	SH		SOLE		57,953	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15	192	SH		SOLE		192	0	0
BEYOND MEAT INC	COM	08862E109	19	385	SH		SOLE		385	0	0
BIG LOTS INC	COM	089302103	4	107	SH		SOLE		107	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	54	2,444	SH		SOLE		2,444	0	0
BILL COM HLDGS INC	COM	090043100	21	93	SH		SOLE		93	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	359	SH		SOLE		359	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	9	9,000	SH		SOLE		9,000	0	0
BIOGEN INC	COM	09062X103	27	128	SH		SOLE		128	0	0
BLACK HILLS CORP	COM	092113109	141	1,833	SH		SOLE		1,833	0	0
BLACKLINE INC	COM	09239B109	284	3,883	SH		SOLE		3,883	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	132	SH		SOLE		132	0	0
BLACKROCK INC	COM	09247X101	14,702	19,226	SH		SOLE		19,226	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,046	72,850	SH		SOLE		72,850	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	63	5,586	SH		SOLE		5,586	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	43	4,347	SH		SOLE		4,347	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	238	22,053	SH		SOLE		22,053	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	383	36,761	SH		SOLE		36,761	0	0
BLACKROCK ENHANCD CAP &INM	COM	09256A109	186	8,906	SH		SOLE		8,906	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	959	86,251	SH		SOLE		86,251	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	382	29,237	SH		SOLE		29,237	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	87	2,110	SH		SOLE		2,110	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	10	498	SH		SOLE		498	0	0
BLEND LABS INC	CL A	09352U108	1	155	SH		SOLE		155	0	0
BLOCK H &R INC	COM	093671105	8	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	19	305	SH		SOLE		305	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	6	800	SH		SOLE		800	0	0
BOEING CO	COM	097023105	543	2,838	SH		SOLE		2,838	0	0
BOOKING HOLDINGS INC	COM	09857L108	230	98	SH		SOLE		98	0	0
BOOT BARN HLDGS INC	COM	099406100	46	486	SH		SOLE		486	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	84	951	SH		SOLE		951	0	0
BORGWARNER INC	COM	099724106	26	694	SH		SOLE		694	0	0
BOSTON PROPERTIES INC	COM	101121101	2	19	SH		SOLE		19	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	117	2,859	SH		SOLE		2,859	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	61	3,000	SH		SOLE		3,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	77	583	SH		SOLE		583	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	57	SH		SOLE		57	0	0
BRINKER INTL INC	COM	109641100	52	1,356	SH		SOLE		1,356	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,395	19,097	SH		SOLE		19,097	0	0
BRISTOW GROUP INC	COM	11040G103	1	27	SH		SOLE		27	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	448	10,623	SH		SOLE		10,623	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	363	2,330	SH		SOLE		2,330	0	0
BROADSTONE NET LEASE INC	COM	11135E203	9	420	SH		SOLE		420	0	0
BROADCOM INC	COM	11135F101	11,843	18,782	SH		SOLE		18,782	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	60	SH		SOLE		60	0	0
AZENTA INC	COM	114340102	4	54	SH		SOLE		54	0	0
BROWN &BROWN INC	COM	115236101	515	7,120	SH		SOLE		7,120	0	0
BROWN FORMAN CORP	CL A	115637100	4	70	SH		SOLE		70	0	0
BROWN FORMAN CORP	CL B	115637209	575	8,572	SH		SOLE		8,572	0	0
BRUNSWICK CORP	COM	117043109	91	1,128	SH		SOLE		1,128	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	44	5,830	SH		SOLE		5,830	0	0
BUMBLE INC	COM CL A	12047B105	3	94	SH		SOLE		94	0	0
BURLINGTON STORES INC	COM	122017106	136	748	SH		SOLE		748	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	71	7,890	SH		SOLE		7,890	0	0
CBRE GROUP INC	CL A	12504L109	41	466	SH		SOLE		466	0	0
CDK GLOBAL INC	COM	12508E101	23	466	SH		SOLE		466	0	0
CDW CORP	COM	12514G108	106	611	SH		SOLE		611	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1	100	SH		SOLE		100	0	0
CIGNA CORP NEW	COM	125523100	434	1,860	SH		SOLE		1,860	0	0
CME GROUP INC	COM	12572Q105	2	8	SH		SOLE		8	0	0
CMS ENERGY CORP	COM	125896100	324	4,630	SH		SOLE		4,630	0	0
CNO FINL GROUP INC	COM	12621E103	89	3,539	SH		SOLE		3,539	0	0
CS DISCO INC	COM	126327105	93	2,724	SH		SOLE		2,724	0	0
CSG SYS INTL INC	COM	126349109	26	402	SH		SOLE		402	0	0
CSX CORP	COM	126408103	367	9,790	SH		SOLE		9,790	0	0
CTS CORP	COM	126501105	35	991	SH		SOLE		991	0	0
CVS HEALTH CORP	COM	126650100	708	7,000	SH		SOLE		7,000	0	0
CABLE ONE INC	COM	12685J105	7	5	SH		SOLE		5	0	0
COTERRA ENERGY INC	COM	127097103	19	709	SH		SOLE		709	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	87	543	SH		SOLE		543	0	0
CADENCE BANK	COM	12740C103	234	8,000	SH		SOLE		8,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19	242	SH		SOLE		242	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9	660	SH		SOLE		660	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3	369	SH		SOLE		369	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	30	1,734	SH		SOLE		1,734	0	0
CALERES INC	COM	129500104	3	145	SH		SOLE		145	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2	35	SH		SOLE		35	0	0
CALLON PETE CO DEL	COM	13123X508	144	2,442	SH		SOLE		2,442	0	0
CAMDEN NATL CORP	COM	133034108	35	745	SH		SOLE		745	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5	30	SH		SOLE		30	0	0
CANADIAN SOLAR INC	COM	136635109	1	37	SH		SOLE		37	0	0
CAPITAL ONE FINL CORP	COM	14040H105	285	2,167	SH		SOLE		2,167	0	0
CARDINAL HEALTH INC	COM	14149Y108	87	1,578	SH		SOLE		1,578	0	0
CARLISLE COS INC	COM	142339100	374	1,522	SH		SOLE		1,522	0	0
CARLYLE GROUP INC	COM	14316J108	4	75	SH		SOLE		75	0	0
CARNIVAL CORP	COMMON STOCK	143658300	14	673	SH		SOLE		673	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	125	2,748	SH		SOLE		2,748	0	0
CARTERS INC	COM	146229109	43	471	SH		SOLE		471	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1	28	SH		SOLE		28	0	0
CATERPILLAR INC	COM	149123101	969	4,347	SH		SOLE		4,347	0	0
CATHAY GEN BANCORP	COM	149150104	47	1,052	SH		SOLE		1,052	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	237	SH		SOLE		237	0	0
CENTENE CORP DEL	COM	15135B101	41	488	SH		SOLE		488	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46	1,500	SH		SOLE		1,500	0	0
CENTRAL GARDEN &PET CO	CL A NON-VTG	153527205	2	46	SH		SOLE		46	0	0
CENTURY CMNTYS INC	COM	156504300	9	171	SH		SOLE		171	0	0
CERTARA INC	COM	15687V109	52	2,406	SH		SOLE		2,406	0	0
CHAMPIONX CORPORATION	COM	15872M104	4	154	SH		SOLE		154	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	325	SH		SOLE		325	0	0
CHARLES RIV LABS INTL INC	COM	159864107	60	213	SH		SOLE		213	0	0
CHART INDS INC	COM	16115Q308	1	8	SH		SOLE		8	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	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	12,000	73,686	SH		SOLE		73,686	0	0
CHEWY INC	CL A	16679L109	5	122	SH		SOLE		122	0	0
CHILDRENS PL INC NEW	COM	168905107	57	1,162	SH		SOLE		1,162	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	4	SH		SOLE		4	0	0
CHURCH &DWIGHT CO INC	COM	171340102	357	3,601	SH		SOLE		3,601	0	0
CIENA CORP	COM NEW	171779309	4	70	SH		SOLE		70	0	0
CIRRUS LOGIC INC	COM	172755100	463	5,474	SH		SOLE		5,474	0	0
CISCO SYS INC	COM	17275R102	9,364	167,579	SH		SOLE		167,579	0	0
CITIGROUP INC	COM NEW	172967424	351	7,588	SH		SOLE		7,588	0	0
CITIZENS FINL GROUP INC	COM	174610105	74	1,670	SH		SOLE		1,670	0	0
CITRIX SYS INC	COM	177376100	15	153	SH		SOLE		153	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1	33	SH		SOLE		33	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	70	2,087	SH		SOLE		2,087	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	9	293	SH		SOLE		293	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	13	616	SH		SOLE		616	0	0
CLEARWAY ENERGY INC	CL A	18539C105	13	400	SH		SOLE		400	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1	31	SH		SOLE		31	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	198	SH		SOLE		198	0	0
CLOROX CO DEL	COM	189054109	347	2,494	SH		SOLE		2,494	0	0
CLOUDFLARE INC	CL A COM	18915M107	12	107	SH		SOLE		107	0	0
COCA COLA CO	COM	191216100	368	5,988	SH		SOLE		5,988	0	0
CODEX DNA INC	COM	192003101	12	2,259	SH		SOLE		2,259	0	0
COEUR MNG INC	COM NEW	192108504	0	5	SH		SOLE		5	0	0
COGNEX CORP	COM	192422103	45	585	SH		SOLE		585	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	283	3,152	SH		SOLE		3,152	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	76	4,524	SH		SOLE		4,524	0	0
COHEN &STEERS REIT &PFD &	COM	19247X100	1,516	56,317	SH		SOLE		56,317	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	583	20,145	SH		SOLE		20,145	0	0
COHU INC	COM	192576106	49	1,660	SH		SOLE		1,660	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	43	232	SH		SOLE		232	0	0
COLGATE PALMOLIVE CO	COM	194162103	535	7,149	SH		SOLE		7,149	0	0
COLUMBIA BKG SYS INC	COM	197236102	118	3,671	SH		SOLE		3,671	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	15	351	SH		SOLE		351	0	0
COMFORT SYS USA INC	COM	199908104	3	32	SH		SOLE		32	0	0
COMCAST CORP NEW	CL A	20030N101	9,620	204,776	SH		SOLE		204,776	0	0
COMERICA INC	COM	200340107	423	4,682	SH		SOLE		4,682	0	0
COMMERCE BANCSHARES INC	COM	200525103	419	5,858	SH		SOLE		5,858	0	0
COMMERCIAL METALS CO	COM	201723103	3	65	SH		SOLE		65	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	181	SH		SOLE		181	0	0
CONAGRA BRANDS INC	COM	205887102	24	725	SH		SOLE		725	0	0
CONCENTRIX CORP	COM	20602D101	37	224	SH		SOLE		224	0	0
CONMED CORP	COM	207410101	9	60	SH		SOLE		60	0	0
CONOCOPHILLIPS	COM	20825C104	631	6,386	SH		SOLE		6,386	0	0
CONSOLIDATED EDISON INC	COM	209115104	38	404	SH		SOLE		404	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	60	260	SH		SOLE		260	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	91	1,614	SH		SOLE		1,614	0	0
CONTINENTAL RES INC	COM	212015101	6	100	SH		SOLE		100	0	0
COOPER COS INC	COM NEW	216648402	5	11	SH		SOLE		11	0	0
COPART INC	COM	217204106	151	1,206	SH		SOLE		1,206	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	279	12,406	SH		SOLE		12,406	0	0
CORNING INC	COM	219350105	20	552	SH		SOLE		552	0	0
CORTEVA INC	COM	22052L104	113	1,970	SH		SOLE		1,970	0	0
CORVEL CORP	COM	221006109	44	260	SH		SOLE		260	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,314	21,348	SH		SOLE		21,348	0	0
COSTAR GROUP INC	COM	22160N109	9	130	SH		SOLE		130	0	0
COURSERA INC	COM	22266M104	6	250	SH		SOLE		250	0	0
COUSINS PPTYS INC	COM NEW	222795502	22	537	SH		SOLE		537	0	0
CRANE CO	COM	224399105	395	3,649	SH		SOLE		3,649	0	0
CREDIT ACCEP CORP MICH	COM	225310101	14	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	258	118,358	SH		SOLE		118,358	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	15	503	SH		SOLE		503	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,421	19,419	SH		SOLE		19,419	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,095	11,339	SH		SOLE		11,339	0	0
CRYOPORT INC	COM PAR $0.001	229050307	25	707	SH		SOLE		707	0	0
CUBESMART	COM	229663109	12	237	SH		SOLE		237	0	0
CULLEN FROST BANKERS INC	COM	229899109	20	146	SH		SOLE		146	0	0
CULLINAN ONCOLOGY INC	COM	230031106	8	775	SH		SOLE		775	0	0
CUMMINS INC	COM	231021106	158	770	SH		SOLE		770	0	0
CURTISS WRIGHT CORP	COM	231561101	8	50	SH		SOLE		50	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	8	207	SH		SOLE		207	0	0
D R HORTON INC	COM	23331A109	45	601	SH		SOLE		601	0	0
DTE ENERGY CO	COM	233331107	31	232	SH		SOLE		232	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4	72	SH		SOLE		72	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	106	SH		SOLE		106	0	0
DANAHER CORPORATION	COM	235851102	767	2,621	SH		SOLE		2,621	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	69	34	SH		SOLE		34	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	12	2,000	SH		SOLE		2,000	0	0
DARLING INGREDIENTS INC	COM	237266101	6	80	SH		SOLE		80	0	0
DATTO HLDG CORP	COM	23821D100	72	2,704	SH		SOLE		2,704	0	0
DAVE &BUSTERS ENTMT INC	COM	238337109	6	113	SH		SOLE		113	0	0
DAVITA INC	COM	23918K108	56	510	SH		SOLE		510	0	0
DEERE &CO	COM	244199105	660	1,588	SH		SOLE		1,588	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	16	1,260	SH		SOLE		1,260	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21	420	SH		SOLE		420	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		SOLE		100	0	0
DENNYS CORP	COM	24869P104	108	7,532	SH		SOLE		7,532	0	0
DENTSPLY SIRONA INC	COM	24906P109	3	66	SH		SOLE		66	0	0
DEVON ENERGY CORP NEW	COM	25179M103	109	1,953	SH		SOLE		1,953	0	0
DEXCOM INC	COM	252131107	86	169	SH		SOLE		169	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	151	770	SH		SOLE		770	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	495	SH		SOLE		495	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	531	3,876	SH		SOLE		3,876	0	0
DIGITAL RLTY TR INC	COM	253868103	5	38	SH		SOLE		38	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	42	1,514	SH		SOLE		1,514	0	0
DIODES INC	COM	254543101	6	73	SH		SOLE		73	0	0
DISNEY WALT CO	COM	254687106	3,410	24,807	SH		SOLE		24,807	0	0
DISCOVER FINL SVCS	COM	254709108	523	4,744	SH		SOLE		4,744	0	0
DISCOVERY INC	COM SER A	25470F104	1	43	SH		SOLE		43	0	0
DOCUSIGN INC	COM	256163106	2,557	23,812	SH		SOLE		23,812	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	45	591	SH		SOLE		591	0	0
DOLLAR GEN CORP NEW	COM	256677105	219	985	SH		SOLE		985	0	0
DOMINION ENERGY INC	COM	25746U109	434	5,131	SH		SOLE		5,131	0	0
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	18	179	SH		SOLE		179	0	0
DOMINOS PIZZA INC	COM	25754A201	45	110	SH		SOLE		110	0	0
DONALDSON INC	COM	257651109	16	306	SH		SOLE		306	0	0
DOVER CORP	COM	260003108	87	557	SH		SOLE		557	0	0
DOW INC	COM	260557103	234	3,686	SH		SOLE		3,686	0	0
DRAFTKINGS INC	COM CL A	26142R104	5	264	SH		SOLE		264	0	0
DRIL-QUIP INC	COM	262037104	17	457	SH		SOLE		457	0	0
DROPBOX INC	CL A	26210C104	75	3,296	SH		SOLE		3,296	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	501	22,662	SH		SOLE		22,662	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,365	21,286	SH		SOLE		21,286	0	0
DUPONT DE NEMOURS INC	COM	26614N102	274	3,730	SH		SOLE		3,730	0	0
DOXIMITY INC	CL A	26622P107	0	6	SH		SOLE		6	0	0
DUTCH BROS INC	CL A	26701L100	44	802	SH		SOLE		802	0	0
DYCOM INDS INC	COM	267475101	4	46	SH		SOLE		46	0	0
ENI S P A	SPONSORED ADR	26874R108	3	110	SH		SOLE		110	0	0
EOG RES INC	COM	26875P101	71	610	SH		SOLE		610	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	6	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	143	1,116	SH		SOLE		1,116	0	0
EAST WEST BANCORP INC	COM	27579R104	10	125	SH		SOLE		125	0	0
EASTERN BANKSHARES INC	COM	27627N105	43	2,000	SH		SOLE		2,000	0	0
EASTGROUP PPTYS INC	COM	277276101	57	278	SH		SOLE		278	0	0
EASTMAN CHEM CO	COM	277432100	27	241	SH		SOLE		241	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	26	1,400	SH		SOLE		1,400	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	26	1,249	SH		SOLE		1,249	0	0
EATON VANCE MUN BD FD	COM	27827X101	55	4,760	SH		SOLE		4,760	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	47	3,387	SH		SOLE		3,387	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	25	1,609	SH		SOLE		1,609	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8	847	SH		SOLE		847	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	0	12	SH		SOLE		12	0	0
EBAY INC.	COM	278642103	126	2,264	SH		SOLE		2,264	0	0
ECOLAB INC	COM	278865100	429	2,428	SH		SOLE		2,428	0	0
EDISON INTL	COM	281020107	41	585	SH		SOLE		585	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	258	2,192	SH		SOLE		2,192	0	0
ELECTRONIC ARTS INC	COM	285512109	277	2,204	SH		SOLE		2,204	0	0
ELLSWORTH GROWTH &INCOME FD	COM	289074106	682	63,752	SH		SOLE		63,752	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	0	3	SH		SOLE		3	0	0
EMCOR GROUP INC	COM	29084Q100	56	497	SH		SOLE		497	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	40	SH		SOLE		40	0	0
EMERSON ELEC CO	COM	291011104	770	7,853	SH		SOLE		7,853	0	0
ENACT HLDGS INC	COM	29249E109	14	615	SH		SOLE		615	0	0
ENCORE CAP GROUP INC	COM	292554102	3	40	SH		SOLE		40	0	0
ENDAVA PLC	ADS	29260V105	134	1,005	SH		SOLE		1,005	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11	357	SH		SOLE		357	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	420	37,552	SH		SOLE		37,552	0	0
ENERSYS	COM	29275Y102	3	35	SH		SOLE		35	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	43	4,438	SH		SOLE		4,438	0	0
ENPHASE ENERGY INC	COM	29355A107	10	52	SH		SOLE		52	0	0
ENPRO INDS INC	COM	29355X107	4	42	SH		SOLE		42	0	0
ENOVIX CORPORATION	COM	293594107	7	492	SH		SOLE		492	0	0
ENTEGRIS INC	COM	29362U104	89	679	SH		SOLE		679	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,446	56,029	SH		SOLE		56,029	0	0
ENVESTNET INC	COM	29404K106	103	1,380	SH		SOLE		1,380	0	0
ENZO BIOCHEM INC	COM	294100102	1	217	SH		SOLE		217	0	0
EPAM SYS INC	COM	29414B104	283	954	SH		SOLE		954	0	0
ENVIVA INC	COM	29415B103	25	318	SH		SOLE		318	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	114	2,350	SH		SOLE		2,350	0	0
EQUINIX INC	COM	29444U700	131	176	SH		SOLE		176	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11	148	SH		SOLE		148	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	150	SH		SOLE		150	0	0
ESSENTIAL UTILS INC	COM	29670G102	32	624	SH		SOLE		624	0	0
ESSEX PPTY TR INC	COM	297178105	1,090	3,155	SH		SOLE		3,155	0	0
ETSY INC	COM	29786A106	131	1,058	SH		SOLE		1,058	0	0
EURONET WORLDWIDE INC	COM	298736109	57	437	SH		SOLE		437	0	0
EVENTBRITE INC	COM CL A	29975E109	3	178	SH		SOLE		178	0	0
EVERCORE INC	CLASS A	29977A105	65	588	SH		SOLE		588	0	0
EVERGY INC	COM	30034W106	8	119	SH		SOLE		119	0	0
EVERTEC INC	COM	30040P103	2	54	SH		SOLE		54	0	0
EVERSOURCE ENERGY	COM	30040W108	493	5,593	SH		SOLE		5,593	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	1	1,300	SH		SOLE		1,300	0	0
EXACT SCIENCES CORP	COM	30063P105	96	1,367	SH		SOLE		1,367	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1	12	SH		SOLE		12	0	0
EXELON CORP	COM	30161N101	228	4,795	SH		SOLE		4,795	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7	38	SH		SOLE		38	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54	544	SH		SOLE		544	0	0
EXPONENT INC	COM	30214U102	15	142	SH		SOLE		142	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27	132	SH		SOLE		132	0	0
EXXON MOBIL CORP	COM	30231G102	2,609	31,594	SH		SOLE		31,594	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	31	2,587	SH		SOLE		2,587	0	0
FLYWIRE CORPORATION	COM VTG	302492103	78	2,563	SH		SOLE		2,563	0	0
F N B CORP	COM	302520101	80	6,454	SH		SOLE		6,454	0	0
FIGS INC	CL A	30260D103	62	2,861	SH		SOLE		2,861	0	0
FTI CONSULTING INC	COM	302941109	72	457	SH		SOLE		457	0	0
META PLATFORMS INC	CL A	30303M102	4,976	22,305	SH		SOLE		22,305	0	0
FACTSET RESH SYS INC	COM	303075105	706	1,627	SH		SOLE		1,627	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3	167	SH		SOLE		167	0	0
FASTENAL CO	COM	311900104	92	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 NEW	SH BEN INT NEW	313745101	1,198	9,812	SH		SOLE		9,812	0	0
FEDERAL SIGNAL CORP	COM	313855108	21	630	SH		SOLE		630	0	0
FEDEX CORP	COM	31428X106	935	4,039	SH		SOLE		4,039	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	55	1,200	SH		SOLE		1,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	166	1,707	SH		SOLE		1,707	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38	786	SH		SOLE		786	0	0
FIFTH THIRD BANCORP	COM	316773100	117	2,718	SH		SOLE		2,718	0	0
FINANCIAL INSTNS INC	COM	317585404	14	475	SH		SOLE		475	0	0
FIRST AMERN FINL CORP	COM	31847R102	53	815	SH		SOLE		815	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	18	SH		SOLE		18	0	0
FIRST FNDTN INC	COM	32026V104	1	35	SH		SOLE		35	0	0
FIRST HAWAIIAN INC	COM	32051X108	51	1,832	SH		SOLE		1,832	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21	335	SH		SOLE		335	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	34	925	SH		SOLE		925	0	0
FIRST LONG IS CORP	COM	320734106	38	1,951	SH		SOLE		1,951	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	4	26	SH		SOLE		26	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,155	52,476	SH		SOLE		52,476	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	16	784	SH		SOLE		784	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	29	195	SH		SOLE		195	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	90	478	SH		SOLE		478	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	47	940	SH		SOLE		940	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	30	470	SH		SOLE		470	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	50	440	SH		SOLE		440	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,419	123,431	SH		SOLE		123,431	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	12	82	SH		SOLE		82	0	0
FISERV INC	COM	337738108	4	35	SH		SOLE		35	0	0
FIRSTENERGY CORP	COM	337932107	16	356	SH		SOLE		356	0	0
FIVE BELOW INC	COM	33829M101	1,121	7,077	SH		SOLE		7,077	0	0
FIVE9 INC	COM	338307101	2	21	SH		SOLE		21	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	6	300	SH		SOLE		300	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	81	334	SH		SOLE		334	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6	121	SH		SOLE		121	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	17	213	SH		SOLE		213	0	0
FORD MTR CO DEL	COM	345370860	229	13,544	SH		SOLE		13,544	0	0
FORTINET INC	COM	34959E109	501	1,478	SH		SOLE		1,478	0	0
FORTIVE CORP	COM	34959J108	67	1,096	SH		SOLE		1,096	0	0
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	187	2,526	SH		SOLE		2,526	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	112	1,135	SH		SOLE		1,135	0	0
FRANKLIN RESOURCES INC	COM	354613101	17	600	SH		SOLE		600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16	312	SH		SOLE		312	0	0
FRESHPET INC	COM	358039105	94	919	SH		SOLE		919	0	0
FRESHWORKS INC	CLASS A COM	358054104	47	2,621	SH		SOLE		2,621	0	0
FULLER H B CO	COM	359694106	2	31	SH		SOLE		31	0	0
GATX CORP	COM	361448103	20	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	288	11,681	SH		SOLE		11,681	0	0
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	0	1	SH		SOLE		1	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6	86	SH		SOLE		86	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	143	820	SH		SOLE		820	0	0
GARRETT MOTION INC	COM	366505105	1	109	SH		SOLE		109	0	0
GARTNER INC	COM	366651107	55	191	SH		SOLE		191	0	0
GENERAC HLDGS INC	COM	368736104	7	22	SH		SOLE		22	0	0
GENERAL DYNAMICS CORP	COM	369550108	576	2,387	SH		SOLE		2,387	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	239	2,607	SH		SOLE		2,607	0	0
GENERAL MLS INC	COM	370334104	323	4,771	SH		SOLE		4,771	0	0
GENERAL MTRS CO	COM	37045V100	42	949	SH		SOLE		949	0	0
GENTEX CORP	COM	371901109	66	2,271	SH		SOLE		2,271	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	34	2,922	SH		SOLE		2,922	0	0
GENMAB A/S	SPONSORED ADS	372303206	28	766	SH		SOLE		766	0	0
GERMAN AMERN BANCORP INC	COM	373865104	36	946	SH		SOLE		946	0	0
GILEAD SCIENCES INC	COM	375558103	113	1,901	SH		SOLE		1,901	0	0
GLADSTONE LD CORP	COM	376549101	4	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	37	1,055	SH		SOLE		1,055	0	0
GLOBALSTAR INC	COM	378973408	0	200	SH		SOLE		200	0	0
GLOBAL PMTS INC	COM	37940X102	47	342	SH		SOLE		342	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	76	1,779	SH		SOLE		1,779	0	0
GLOBUS MED INC	CL A	379577208	136	1,844	SH		SOLE		1,844	0	0
GLOBE LIFE INC	COM	37959E102	48	475	SH		SOLE		475	0	0
GODADDY INC	CL A	380237107	3	33	SH		SOLE		33	0	0
GOLDEN ENTMT INC	COM	381013101	4	61	SH		SOLE		61	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,295	37,255	SH		SOLE		37,255	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	64	718	SH		SOLE		718	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	20	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	25	2,102	SH		SOLE		2,102	0	0
GOLUB CAP BDC INC	COM	38173M102	87	5,693	SH		SOLE		5,693	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	14	1,000	SH		SOLE		1,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	7	95	SH		SOLE		95	0	0
GRACO INC	COM	384109104	68	982	SH		SOLE		982	0	0
GRAINGER W W INC	COM	384802104	688	1,334	SH		SOLE		1,334	0	0
GRANITE CONSTR INC	COM	387328107	55	1,674	SH		SOLE		1,674	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	0	22	SH		SOLE		22	0	0
GREAT LAKES DREDGE &DOCK CO	COM	390607109	81	5,769	SH		SOLE		5,769	0	0
GREEN PLAINS INC	COM	393222104	96	3,096	SH		SOLE		3,096	0	0
GREENBRIER COS INC	COM	393657101	180	3,493	SH		SOLE		3,493	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5	146	SH		SOLE		146	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	62	367	SH		SOLE		367	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	3	SH		SOLE		3	0	0
GUARDANT HEALTH INC	COM	40131M109	288	4,352	SH		SOLE		4,352	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4	4,000	SH		SOLE		4,000	0	0
GULF RES INC	COM	40251W408	0	7	SH		SOLE		7	0	0
HF SINCLAIR CORPORATION	COM	403949100	20	505	SH		SOLE		505	0	0
H &E EQUIPMENT SERVICES INC	COM	404030108	109	2,513	SH		SOLE		2,513	0	0
HCA HEALTHCARE INC	COM	40412C101	75	300	SH		SOLE		300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9	151	SH		SOLE		151	0	0
HNI CORP	COM	404251100	2	66	SH		SOLE		66	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	21	SH		SOLE		21	0	0
HP INC	COM	40434L105	225	6,268	SH		SOLE		6,268	0	0
HAEMONETICS CORP MASS	COM	405024100	64	1,017	SH		SOLE		1,017	0	0
HALLIBURTON CO	COM	406216101	10	264	SH		SOLE		264	0	0
HAMILTON LANE INC	CL A	407497106	7	78	SH		SOLE		78	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10	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	241	1,610	SH		SOLE		1,610	0	0
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	109	1,519	SH		SOLE		1,519	0	0
HASBRO INC	COM	418056107	4	51	SH		SOLE		51	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	22	1,205	SH		SOLE		1,205	0	0
HEALTHCARE RLTY TR	COM	421946104	4	146	SH		SOLE		146	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	139	4,429	SH		SOLE		4,429	0	0
HEALTHEQUITY INC	COM	42226A107	126	1,870	SH		SOLE		1,870	0	0
HEICO CORP NEW	COM	422806109	17	112	SH		SOLE		112	0	0
HEICO CORP NEW	CL A	422806208	8	63	SH		SOLE		63	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	8	997	SH		SOLE		997	0	0
HENRY JACK &ASSOC INC	COM	426281101	379	1,922	SH		SOLE		1,922	0	0
HERC HLDGS INC	COM	42704L104	115	691	SH		SOLE		691	0	0
HERCULES CAPITAL INC	COM	427096508	748	41,377	SH		SOLE		41,377	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	14	2,000	SH		SOLE		2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	23	4,023	SH		SOLE		4,023	0	0
HERSHEY CO	COM	427866108	130	600	SH		SOLE		600	0	0
HESS CORP	COM	42809H107	89	836	SH		SOLE		836	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,357	SH		SOLE		1,357	0	0
HEXCEL CORP NEW	COM	428291108	207	3,478	SH		SOLE		3,478	0	0
HIGHWOODS PPTYS INC	COM	431284108	58	1,265	SH		SOLE		1,265	0	0
HILLENBRAND INC	COM	431571108	2	42	SH		SOLE		42	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	172	3,298	SH		SOLE		3,298	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	24	4,446	SH		SOLE		4,446	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	25	SH		SOLE		25	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	17	50	SH		SOLE		50	0	0
HOME BANCSHARES INC	COM	436893200	82	3,617	SH		SOLE		3,617	0	0
HOME DEPOT INC	COM	437076102	11,187	37,356	SH		SOLE		37,356	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	3	SH		SOLE		3	0	0
HONEYWELL INTL INC	COM	438516106	1,741	9,034	SH		SOLE		9,034	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	135	3,220	SH		SOLE		3,220	0	0
HORMEL FOODS CORP	COM	440452100	13	250	SH		SOLE		250	0	0
HOSTESS BRANDS INC	CL A	44109J106	36	1,628	SH		SOLE		1,628	0	0
HOULIHAN LOKEY INC	CL A	441593100	491	5,592	SH		SOLE		5,592	0	0
HOWARD HUGHES CORP	COM	44267D107	19	185	SH		SOLE		185	0	0
HOWMET AEROSPACE INC	COM	443201108	3	71	SH		SOLE		71	0	0
HUBBELL INC	COM	443510607	490	2,667	SH		SOLE		2,667	0	0
HUBSPOT INC	COM	443573100	1	11	SH		SOLE		11	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30	2,082	SH		SOLE		2,082	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	32	162	SH		SOLE		162	0	0
HUNTSMAN CORP	COM	447011107	633	16,887	SH		SOLE		16,887	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	120	SH		SOLE		120	0	0
ICF INTL INC	COM	44925C103	49	519	SH		SOLE		519	0	0
ICU MED INC	COM	44930G107	6	26	SH		SOLE		26	0	0
IPG PHOTONICS CORP	COM	44980X109	16	146	SH		SOLE		146	0	0
IDACORP INC	COM	451107106	85	738	SH		SOLE		738	0	0
IDEX CORP	COM	45167R104	119	623	SH		SOLE		623	0	0
IDEXX LABS INC	COM	45168D104	134	245	SH		SOLE		245	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,009	14,371	SH		SOLE		14,371	0	0
ILLUMINA INC	COM	452327109	102	293	SH		SOLE		293	0	0
IMMUNOGEN INC	COM	45253H101	0	15	SH		SOLE		15	0	0
INARI MED INC	COM	45332Y109	208	2,299	SH		SOLE		2,299	0	0
INCYTE CORP	COM	45337C102	79	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	4	381	SH		SOLE		381	0	0
INGERSOLL RAND INC	COM	45687V106	1	28	SH		SOLE		28	0	0
INGLES MKTS INC	CL A	457030104	36	400	SH		SOLE		400	0	0
INGREDION INC	COM	457187102	393	4,507	SH		SOLE		4,507	0	0
INSMED INC	COM PAR $.01	457669307	56	1,740	SH		SOLE		1,740	0	0
INSPIRE MED SYS INC	COM	457730109	175	683	SH		SOLE		683	0	0
INSTEEL INDS INC	COM	45774W108	6	174	SH		SOLE		174	0	0
INSULET CORP	COM	45784P101	101	378	SH		SOLE		378	0	0
INTEL CORP	COM	458140100	7,230	145,842	SH		SOLE		145,842	0	0
INTELLICHECK INC	COM NEW	45817G201	0	15	SH		SOLE		15	0	0
INTEGER HLDGS CORP	COM	45826H109	426	5,291	SH		SOLE		5,291	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	28	391	SH		SOLE		391	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	364	5,527	SH		SOLE		5,527	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5	75	SH		SOLE		75	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	667	5,056	SH		SOLE		5,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	725	5,574	SH		SOLE		5,574	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5	145	SH		SOLE		145	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,569	18,119	SH		SOLE		18,119	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	54	889	SH		SOLE		889	0	0
INTUIT	COM	461202103	4,875	10,132	SH		SOLE		10,132	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,219	4,051	SH		SOLE		4,051	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6	200	SH		SOLE		200	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	20	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	6	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,265	8,063	SH		SOLE		8,063	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	20	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	11	676	SH		SOLE		676	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	18	187	SH		SOLE		187	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	19	518	SH		SOLE		518	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	113	819	SH		SOLE		819	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	3	33	SH		SOLE		33	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3	20	SH		SOLE		20	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	35	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	75	469	SH		SOLE		469	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	31	333	SH		SOLE		333	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	102	1,525	SH		SOLE		1,525	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4	171	SH		SOLE		171	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	18	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	0	19	SH		SOLE		19	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3	132	SH		SOLE		132	0	0
INVITATION HOMES INC	COM	46187W107	30	740	SH		SOLE		740	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	27	SH		SOLE		27	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	41	2,443	SH		SOLE		2,443	0	0
IQVIA HLDGS INC	COM	46266C105	20	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	8	216	SH		SOLE		216	0	0
ISHARES INC	MSCI CDA ETF	464286509	10	258	SH		SOLE		258	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	205	1,960	SH		SOLE		1,960	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	7	190	SH		SOLE		190	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7	104	SH		SOLE		104	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,336	13,237	SH		SOLE		13,237	0	0
ISHARES TR	SELECT DIVID ETF	464287168	53	416	SH		SOLE		416	0	0
ISHARES TR	CORE S&P500 ETF	464287200	616	1,359	SH		SOLE		1,359	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,909	27,158	SH		SOLE		27,158	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	50	660	SH		SOLE		660	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	73	611	SH		SOLE		611	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	44	442	SH		SOLE		442	0	0
ISHARES TR	RUS MID CAP ETF	464287499	566	7,259	SH		SOLE		7,259	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	522	1,944	SH		SOLE		1,944	0	0
ISHARES TR	EXPANDED TECH	464287515	34	100	SH		SOLE		100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	46	97	SH		SOLE		97	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	35	89	SH		SOLE		89	0	0
ISHARES TR	ISHARES BIOTECH	464287556	50	384	SH		SOLE		384	0	0
ISHARES TR	US CONSUM DISCRE	464287580	20	260	SH		SOLE		260	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	298	1,796	SH		SOLE		1,796	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	82	1,064	SH		SOLE		1,064	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	885	3,189	SH		SOLE		3,189	0	0
ISHARES TR	RUS 1000 ETF	464287622	45	179	SH		SOLE		179	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	373	2,309	SH		SOLE		2,309	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	401	1,566	SH		SOLE		1,566	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	96	468	SH		SOLE		468	0	0
ISHARES TR	CORE S&P US VLU	464287663	557	7,338	SH		SOLE		7,338	0	0
ISHARES TR	CORE S&P US GWT	464287671	653	6,180	SH		SOLE		6,180	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	47	180	SH		SOLE		180	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	27	300	SH		SOLE		300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	55	498	SH		SOLE		498	0	0
ISHARES TR	U.S. TECH ETF	464287721	36	348	SH		SOLE		348	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	453	4,202	SH		SOLE		4,202	0	0
ISHARES TR	US CONSM STAPLES	464287812	44	219	SH		SOLE		219	0	0
ISHARES TR	DOW JONES US ETF	464287846	151	1,355	SH		SOLE		1,355	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34	330	SH		SOLE		330	0	0
ISHARES TR	S&P SML 600 GWT	464287887	82	659	SH		SOLE		659	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	3	29	SH		SOLE		29	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	103	4,772	SH		SOLE		4,772	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,674	32,025	SH		SOLE		32,025	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7	100	SH		SOLE		100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8	79	SH		SOLE		79	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15	298	SH		SOLE		298	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	30	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	751	11,602	SH		SOLE		11,602	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	117	1,354	SH		SOLE		1,354	0	0
ISHARES TR	MBS ETF	464288588	7	73	SH		SOLE		73	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	786	15,205	SH		SOLE		15,205	0	0
ISHARES TR	PFD AND INCM SEC	464288687	129	3,532	SH		SOLE		3,532	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	2	29	SH		SOLE		29	0	0
ISHARES TR	US AER DEF ETF	464288760	44	400	SH		SOLE		400	0	0
ISHARES TR	US REGNL BKS ETF	464288778	67	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	70	3,050	SH		SOLE		3,050	0	0
ISHARES TR	US TREAS BD ETF	46429B267	501	20,099	SH		SOLE		20,099	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10	93	SH		SOLE		93	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	395	5,089	SH		SOLE		5,089	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,852	28,603	SH		SOLE		28,603	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1	10	SH		SOLE		10	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,732	16,233	SH		SOLE		16,233	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	115	1,729	SH		SOLE		1,729	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	104	1,489	SH		SOLE		1,489	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,491	72,409	SH		SOLE		72,409	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	70	1,269	SH		SOLE		1,269	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	455	7,406	SH		SOLE		7,406	0	0
ISHARES TR	CORE TOTAL USD	46434V613	8	157	SH		SOLE		157	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,478	83,848	SH		SOLE		83,848	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	6	194	SH		SOLE		194	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1	32	SH		SOLE		32	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	23	274	SH		SOLE		274	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	23	448	SH		SOLE		448	0	0
ISHARES TR	BROAD USD HIGH	46435U853	0	11	SH		SOLE		11	0	0
JPMORGAN CHASE &CO	COM	46625H100	3,290	24,179	SH		SOLE		24,179	0	0
JABIL INC	COM	466313103	61	1,018	SH		SOLE		1,018	0	0
JACK IN THE BOX INC	COM	466367109	189	2,026	SH		SOLE		2,026	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	694	11,281	SH		SOLE		11,281	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,600	191,611	SH		SOLE		191,611	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	6	SH		SOLE		6	0	0
JETBLUE AWYS CORP	COM	477143101	60	4,000	SH		SOLE		4,000	0	0
JOHNSON &JOHNSON	COM	478160104	12,925	72,889	SH		SOLE		72,889	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4	394	SH		SOLE		394	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	55	1,133	SH		SOLE		1,133	0	0
KLA CORP	COM NEW	482480100	81	226	SH		SOLE		226	0	0
KKR &CO INC	COM	48251W104	135	2,471	SH		SOLE		2,471	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	27	0	SH		SOLE		0	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,353	274,237	SH		SOLE		274,237	0	0
KB HOME	COM	48666K109	8	246	SH		SOLE		246	0	0
KELLOGG CO	COM	487836108	7	107	SH		SOLE		107	0	0
KENNAMETAL INC	COM	489170100	71	2,491	SH		SOLE		2,491	0	0
KEYCORP	COM	493267108	277	12,379	SH		SOLE		12,379	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90	580	SH		SOLE		580	0	0
KILROY RLTY CORP	COM	49427F108	14	182	SH		SOLE		182	0	0
KIMBERLY-CLARK CORP	COM	494368103	93	753	SH		SOLE		753	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	495	SH		SOLE		495	0	0
KINSALE CAP GROUP INC	COM	49714P108	4	19	SH		SOLE		19	0	0
KNOWLES CORP	COM	49926D109	207	9,602	SH		SOLE		9,602	0	0
KOHLS CORP	COM	500255104	9	143	SH		SOLE		143	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6	211	SH		SOLE		211	0	0
KONTOOR BRANDS INC	COM	50050N103	1	15	SH		SOLE		15	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	53	1,341	SH		SOLE		1,341	0	0
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	64	3,108	SH		SOLE		3,108	0	0
KROGER CO	COM	501044101	2	27	SH		SOLE		27	0	0
KURA ONCOLOGY INC	COM	50127T109	22	1,352	SH		SOLE		1,352	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11	808	SH		SOLE		808	0	0
LKQ CORP	COM	501889208	34	752	SH		SOLE		752	0	0
LCI INDS	COM	50189K103	30	293	SH		SOLE		293	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	542	2,181	SH		SOLE		2,181	0	0
LA Z BOY INC	COM	505336107	167	6,346	SH		SOLE		6,346	0	0
LAKELAND BANCORP INC	COM	511637100	0	28	SH		SOLE		28	0	0
LAKELAND FINL CORP	COM	511656100	5,203	71,280	SH		SOLE		71,280	0	0
LAM RESEARCH CORP	COM	512807108	8,323	15,430	SH		SOLE		15,430	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	230	1,984	SH		SOLE		1,984	0	0
LAMB WESTON HLDGS INC	COM	513272104	4	75	SH		SOLE		75	0	0
LANDSTAR SYS INC	COM	515098101	45	297	SH		SOLE		297	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	56	SH		SOLE		56	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	84	1,386	SH		SOLE		1,386	0	0
LAUDER ESTEE COS INC	CL A	518439104	57	212	SH		SOLE		212	0	0
LEAR CORP	COM NEW	521865204	2	16	SH		SOLE		16	0	0
LEGALZOOM COM INC	COM	52466B103	66	4,679	SH		SOLE		4,679	0	0
LEIDOS HOLDINGS INC	COM	525327102	261	2,418	SH		SOLE		2,418	0	0
LENNAR CORP	CL A	526057104	115	1,431	SH		SOLE		1,431	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	32	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	30	268	SH		SOLE		268	0	0
LILLY ELI &CO	COM	532457108	717	2,503	SH		SOLE		2,503	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6	41	SH		SOLE		41	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	12	1,000	SH		SOLE		1,000	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	7	350	SH		SOLE		350	0	0
LITHIA MTRS INC	COM	536797103	288	960	SH		SOLE		960	0	0
LITTELFUSE INC	COM	537008104	32	130	SH		SOLE		130	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	147	SH		SOLE		147	0	0
LIVERAMP HLDGS INC	COM	53815P108	96	2,577	SH		SOLE		2,577	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,126	45,397	SH		SOLE		45,397	0	0
LOEWS CORP	COM	540424108	54	829	SH		SOLE		829	0	0
LOUISIANA PAC CORP	COM	546347105	62	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	10,678	53,601	SH		SOLE		53,601	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	7	412	SH		SOLE		412	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	0	13	SH		SOLE		13	0	0
LUMENTUM HLDGS INC	COM	55024U109	8	77	SH		SOLE		77	0	0
LYFT INC	CL A COM	55087P104	1	24	SH		SOLE		24	0	0
M D C HLDGS INC	COM	552676108	4	105	SH		SOLE		105	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	55	1,300	SH		SOLE		1,300	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	8	210	SH		SOLE		210	0	0
M/I HOMES INC	COM	55305B101	143	3,235	SH		SOLE		3,235	0	0
MKS INSTRS INC	COM	55306N104	28	185	SH		SOLE		185	0	0
MPLX LP	COM UNIT REP LTD	55336V100	783	23,604	SH		SOLE		23,604	0	0
MRC GLOBAL INC	COM	55345K103	14	1,200	SH		SOLE		1,200	0	0
MSA SAFETY INC	COM	553498106	4	30	SH		SOLE		30	0	0
MSCI INC	COM	55354G100	10	19	SH		SOLE		19	0	0
MYR GROUP INC DEL	COM	55405W104	2	26	SH		SOLE		26	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	34	2,761	SH		SOLE		2,761	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	22	863	SH		SOLE		863	0	0
MACROGENICS INC	COM	556099109	0	36	SH		SOLE		36	0	0
MADDEN STEVEN LTD	COM	556269108	69	1,792	SH		SOLE		1,792	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	183	3,728	SH		SOLE		3,728	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	0	74	SH		SOLE		74	0	0
MAIN STR CAP CORP	COM	56035L104	103	2,407	SH		SOLE		2,407	0	0
MALIBU BOATS INC	COM CL A	56117J100	182	3,131	SH		SOLE		3,131	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	71	511	SH		SOLE		511	0	0
PELOTON INTERACTIVE INC	Put	5638559SQ	184	400	SH	Put	SOLE		400	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	3	33	SH		SOLE		33	0	0
MANULIFE FINL CORP	COM	56501R106	42	1,964	SH		SOLE		1,964	0	0
MARATHON OIL CORP	COM	565849106	6	221	SH		SOLE		221	0	0
MARATHON PETE CORP	COM	56585A102	3,691	43,175	SH		SOLE		43,175	0	0
MARKETAXESS HLDGS INC	COM	57060D108	17	49	SH		SOLE		49	0	0
MARQETA INC	CLASS A COM	57142B104	51	4,578	SH		SOLE		4,578	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9	60	SH		SOLE		60	0	0
MARSH &MCLENNAN COS INC	COM	571748102	244	1,517	SH		SOLE		1,517	0	0
MARRIOTT INTL INC NEW	CL A	571903202	169	1,000	SH		SOLE		1,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38	100	SH		SOLE		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	32	447	SH		SOLE		447	0	0
MASCO CORP	COM	574599106	20	383	SH		SOLE		383	0	0
MASONITE INTL CORP	COM	575385109	104	1,166	SH		SOLE		1,166	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,539	12,662	SH		SOLE		12,662	0	0
MATCH GROUP INC NEW	COM	57667L107	164	1,512	SH		SOLE		1,512	0	0
MATTERPORT INC	COM CL A	577096100	1	150	SH		SOLE		150	0	0
MAXIMUS INC	COM	577933104	11	144	SH		SOLE		144	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	360	3,609	SH		SOLE		3,609	0	0
MCDONALDS CORP	COM	580135101	1,193	4,825	SH		SOLE		4,825	0	0
MCGRATH RENTCORP	COM	580589109	533	6,268	SH		SOLE		6,268	0	0
MCKESSON CORP	COM	58155Q103	670	2,241	SH		SOLE		2,241	0	0
MEDIAALPHA INC	CL A	58450V104	3	194	SH		SOLE		194	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	482	22,824	SH		SOLE		22,824	0	0
MERCADOLIBRE INC	COM	58733R102	2,063	1,727	SH		SOLE		1,727	0	0
MERCK &CO INC	COM	58933Y105	816	10,104	SH		SOLE		10,104	0	0
MERCURY SYS INC	COM	589378108	1	15	SH		SOLE		15	0	0
MERITAGE HOMES CORP	COM	59001A102	25	313	SH		SOLE		313	0	0
MESA LABS INC	COM	59064R109	5	20	SH		SOLE		20	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	1	200	SH		SOLE		200	0	0
METLIFE INC	COM	59156R108	45	644	SH		SOLE		644	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	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	31,698	102,626	SH		SOLE		102,626	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	71	940	SH		SOLE		940	0	0
MICRON TECHNOLOGY INC	COM	595112103	121	1,589	SH		SOLE		1,589	0	0
MIDDLEBY CORP	COM	596278101	4	26	SH		SOLE		26	0	0
MIND TECHNOLOGY INC	COM	602566101	16	13,025	SH		SOLE		13,025	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	120	1,810	SH		SOLE		1,810	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	38	466	SH		SOLE		466	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2	249	SH		SOLE		249	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	0	79	SH		SOLE		79	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	27	1,209	SH		SOLE		1,209	0	0
MODERNA INC	COM	60770K107	30	176	SH		SOLE		176	0	0
MODINE MFG CO	COM	607828100	1	117	SH		SOLE		117	0	0
MOELIS &CO	CL A	60786M105	34	717	SH		SOLE		717	0	0
MONDELEZ INTL INC	CL A	609207105	676	10,772	SH		SOLE		10,772	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	25	SH		SOLE		25	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,700	5,548	SH		SOLE		5,548	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	202	2,522	SH		SOLE		2,522	0	0
MOODYS CORP	COM	615369105	255	757	SH		SOLE		757	0	0
MORGAN STANLEY	COM NEW	617446448	1,176	13,457	SH		SOLE		13,457	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	14	1,768	SH		SOLE		1,768	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	27	5,342	SH		SOLE		5,342	0	0
MORNINGSTAR INC	COM	617700109	11	40	SH		SOLE		40	0	0
MOSAIC CO NEW	COM	61945C103	34	510	SH		SOLE		510	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	252	1,040	SH		SOLE		1,040	0	0
MURPHY USA INC	COM	626755102	34	170	SH		SOLE		170	0	0
NCR CORP NEW	COM	62886E108	11	264	SH		SOLE		264	0	0
NIO INC	SPON ADS	62914V106	9	417	SH		SOLE		417	0	0
NVE CORP	COM NEW	629445206	1	22	SH		SOLE		22	0	0
NV5 GLOBAL INC	COM	62945V109	41	309	SH		SOLE		309	0	0
NOV INC	COM	62955J103	2	113	SH		SOLE		113	0	0
NASDAQ INC	COM	631103108	159	941	SH		SOLE		941	0	0
NATIONAL FUEL GAS CO	COM	636180101	8	121	SH		SOLE		121	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	51	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	31	680	SH		SOLE		680	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4	100	SH		SOLE		100	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	112	SH		SOLE		112	0	0
NCINO INC	COM	63947X101	4	100	SH		SOLE		100	0	0
NEOGEN CORP	COM	640491106	24	777	SH		SOLE		777	0	0
NEOGENOMICS INC	COM NEW	64049M209	32	2,639	SH		SOLE		2,639	0	0
NERDY INC	CL A COM	64081V109	50	9,914	SH		SOLE		9,914	0	0
NETAPP INC	COM	64110D104	214	2,574	SH		SOLE		2,574	0	0
NETFLIX INC	COM	64110L106	404	1,079	SH		SOLE		1,079	0	0
NETEASE INC	SPONSORED ADS	64110W102	34	383	SH		SOLE		383	0	0
NETSCOUT SYS INC	COM	64115T104	179	5,584	SH		SOLE		5,584	0	0
NETSTREIT CORP	COM	64119V303	2	75	SH		SOLE		75	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	29	SH		SOLE		29	0	0
NEVRO CORP	COM	64157F103	49	683	SH		SOLE		683	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	81	10,041	SH		SOLE		10,041	0	0
NEW JERSEY RES CORP	COM	646025106	315	6,867	SH		SOLE		6,867	0	0
NEW MTN FIN CORP	COM	647551100	51	3,690	SH		SOLE		3,690	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	310	28,957	SH		SOLE		28,957	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	17	339	SH		SOLE		339	0	0
NEWMONT CORP	COM	651639106	12	156	SH		SOLE		156	0	0
NEWS CORP NEW	CL A	65249B109	0	6	SH		SOLE		6	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	108	11,669	SH		SOLE		11,669	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	366	1,954	SH		SOLE		1,954	0	0
NEXTERA ENERGY INC	COM	65339F101	16,202	190,920	SH		SOLE		190,920	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	23	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	15	166	SH		SOLE		166	0	0
NICE LTD	SPONSORED ADR	653656108	4	18	SH		SOLE		18	0	0
NIKE INC	CL B	654106103	4,186	31,171	SH		SOLE		31,171	0	0
NISOURCE INC	COM	65473P105	7	210	SH		SOLE		210	0	0
NOKIA CORP	SPONSORED ADR	654902204	7	1,337	SH		SOLE		1,337	0	0
NORDSON CORP	COM	655663102	6	28	SH		SOLE		28	0	0
NORFOLK SOUTHN CORP	COM	655844108	525	1,842	SH		SOLE		1,842	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	0	10	SH		SOLE		10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,252	18,454	SH		SOLE		18,454	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,265	14,416	SH		SOLE		14,416	0	0
NOVANTA INC	COM	67000B104	34	242	SH		SOLE		242	0	0
NOVO-NORDISK A S	ADR	670100205	609	5,484	SH		SOLE		5,484	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NUCOR CORP	COM	670346105	172	1,154	SH		SOLE		1,154	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	6	401	SH		SOLE		401	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24	1,816	SH		SOLE		1,816	0	0
NVIDIA CORPORATION	COM	67066G104	4,054	14,843	SH		SOLE		14,843	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	914	89,993	SH		SOLE		89,993	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	121	8,267	SH		SOLE		8,267	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	14	2,346	SH		SOLE		2,346	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	19	1,156	SH		SOLE		1,156	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	20	1,375	SH		SOLE		1,375	0	0
NUTRIEN LTD	COM	67077M108	17	167	SH		SOLE		167	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	13	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	23	600	SH		SOLE		600	0	0
OCCIDENTAL PETE CORP	COM	674599105	145	2,562	SH		SOLE		2,562	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14	399	SH		SOLE		399	0	0
OCEANEERING INTL INC	COM	675232102	2	110	SH		SOLE		110	0	0
OIL STS INTL INC	COM	678026105	1	100	SH		SOLE		100	0	0
OKTA INC	CL A	679295105	7	44	SH		SOLE		44	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	115	384	SH		SOLE		384	0	0
OLD REP INTL CORP	COM	680223104	151	5,844	SH		SOLE		5,844	0	0
OLIN CORP	COM PAR $1	680665205	321	5,991	SH		SOLE		5,991	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	64	1,483	SH		SOLE		1,483	0	0
OLO INC	CL A	68134L109	4	327	SH		SOLE		327	0	0
OMNICOM GROUP INC	COM	681919106	70	827	SH		SOLE		827	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	250	SH		SOLE		250	0	0
OMEGA FLEX INC	COM	682095104	4	33	SH		SOLE		33	0	0
OMNICELL COM	COM	68213N109	190	1,464	SH		SOLE		1,464	0	0
ONEOK INC NEW	COM	682680103	61	866	SH		SOLE		866	0	0
1LIFE HEALTHCARE INC	COM	68269G107	36	3,242	SH		SOLE		3,242	0	0
ONTO INNOVATION INC	COM	683344105	99	1,144	SH		SOLE		1,144	0	0
OPORTUN FINL CORP	COM	68376D104	2	128	SH		SOLE		128	0	0
ORACLE CORP	COM	68389X105	254	3,073	SH		SOLE		3,073	0	0
ORGANON &CO	COMMON STOCK	68622V106	50	1,442	SH		SOLE		1,442	0	0
ORION OFFICE REIT INC	COM	68629Y103	7	520	SH		SOLE		520	0	0
OTIS WORLDWIDE CORP	COM	68902V107	83	1,084	SH		SOLE		1,084	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	5	70	SH		SOLE		70	0	0
PGT INNOVATIONS INC	COM	69336V101	48	2,686	SH		SOLE		2,686	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	33	2,330	SH		SOLE		2,330	0	0
PNC FINL SVCS GROUP INC	COM	693475105	307	1,697	SH		SOLE		1,697	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4	72	SH		SOLE		72	0	0
PPG INDS INC	COM	693506107	1,739	13,332	SH		SOLE		13,332	0	0
PPL CORP	COM	69351T106	13	467	SH		SOLE		467	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	9	52	SH		SOLE		52	0	0
PTC THERAPEUTICS INC	COM	69366J200	57	1,535	SH		SOLE		1,535	0	0
PTC INC	COM	69370C100	35	324	SH		SOLE		324	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	10	245	SH		SOLE		245	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5	72	SH		SOLE		72	0	0
PACKAGING CORP AMER	COM	695156109	37	238	SH		SOLE		238	0	0
PACWEST BANCORP DEL	COM	695263103	98	2,261	SH		SOLE		2,261	0	0
PALO ALTO NETWORKS INC	COM	697435105	206	331	SH		SOLE		331	0	0
PAPA JOHNS INTL INC	COM	698813102	3	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	15	116	SH		SOLE		116	0	0
PAYCHEX INC	COM	704326107	697	5,134	SH		SOLE		5,134	0	0
PAYCOM SOFTWARE INC	COM	70432V102	119	344	SH		SOLE		344	0	0
PAYCOR HCM INC	COM	70435P102	85	2,935	SH		SOLE		2,935	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2	11	SH		SOLE		11	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	73	3,477	SH		SOLE		3,477	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,225	27,745	SH		SOLE		27,745	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	65	2,654	SH		SOLE		2,654	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	13	SH		SOLE		13	0	0
PENUMBRA INC	COM	70975L107	29	129	SH		SOLE		129	0	0
PEOPLES BANCORP INC	COM	709789101	42	1,349	SH		SOLE		1,349	0	0
PEPSICO INC	COM	713448108	13,039	77,912	SH		SOLE		77,912	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	85	1,676	SH		SOLE		1,676	0	0
PETCO HEALTH &WELLNESS CO I	COM	71601V105	324	16,533	SH		SOLE		16,533	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	110	SH		SOLE		110	0	0
PFIZER INC	COM	717081103	1,842	35,731	SH		SOLE		35,731	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	73	SH		SOLE		73	0	0
PHILIP MORRIS INTL INC	COM	718172109	646	6,872	SH		SOLE		6,872	0	0
PHILLIPS 66	COM	718546104	5,713	66,001	SH		SOLE		66,001	0	0
PHYSICIANS RLTY TR	COM	71943U104	35	2,000	SH		SOLE		2,000	0	0
PHREESIA INC	COM	71944F106	51	1,930	SH		SOLE		1,930	0	0
PIEDMONT LITHIUM INC	COM	72016P105	12	166	SH		SOLE		166	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	117	1,276	SH		SOLE		1,276	0	0
PINNACLE WEST CAP CORP	COM	723484101	104	1,338	SH		SOLE		1,338	0	0
PINTEREST INC	CL A	72352L106	6	230	SH		SOLE		230	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	30	3,634	SH		SOLE		3,634	0	0
PIONEER NAT RES CO	COM	723787107	1,026	3,970	SH		SOLE		3,970	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	124	11,542	SH		SOLE		11,542	0	0
PLAYAGS INC	COM	72814N104	8	1,250	SH		SOLE		1,250	0	0
POLARIS INC	COM	731068102	1	11	SH		SOLE		11	0	0
POOL CORP	COM	73278L105	236	557	SH		SOLE		557	0	0
POPULAR INC	COM NEW	733174700	5	63	SH		SOLE		63	0	0
PORTILLOS INC	COM CL A	73642K106	45	1,816	SH		SOLE		1,816	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	92	SH		SOLE		92	0	0
POST HLDGS INC	COM	737446104	2	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	734	4,878	SH		SOLE		4,878	0	0
PRICESMART INC	COM	741511109	24	309	SH		SOLE		309	0	0
PRIMERICA INC	COM	74164M108	47	340	SH		SOLE		340	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,240	73,349	SH		SOLE		73,349	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	65	2,417	SH		SOLE		2,417	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	5	197	SH		SOLE		197	0	0
PROGRESSIVE CORP	COM	743315103	265	2,466	SH		SOLE		2,466	0	0
PROGYNY INC	COM	74340E103	605	11,762	SH		SOLE		11,762	0	0
PROLOGIS INC.	COM	74340W103	2,337	14,431	SH		SOLE		14,431	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	25	750	SH		SOLE		750	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	7	500	SH		SOLE		500	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	6	0	SH		SOLE		0	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	11	250	SH		SOLE		250	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	237	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	69	9,122	SH		SOLE		9,122	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2	99	SH		SOLE		99	0	0
PRUDENTIAL FINL INC	COM	744320102	1,339	11,314	SH		SOLE		11,314	0	0
PRUDENTIAL PLC	ADR	74435K204	4	138	SH		SOLE		138	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	352	5,022	SH		SOLE		5,022	0	0
PUBLIC STORAGE	COM	74460D109	212	544	SH		SOLE		544	0	0
PULMONX CORP	COM	745848101	24	973	SH		SOLE		973	0	0
PULTE GROUP INC	COM	745867101	234	5,620	SH		SOLE		5,620	0	0
Q2 HLDGS INC	COM	74736L109	36	591	SH		SOLE		591	0	0
QUALCOMM INC	COM	747525103	6,605	43,039	SH		SOLE		43,039	0	0
QUALYS INC	COM	74758T303	125	880	SH		SOLE		880	0	0
QUANTA SVCS INC	COM	74762E102	6	44	SH		SOLE		44	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		SOLE		10	0	0
REV GROUP INC	COM	749527107	40	3,002	SH		SOLE		3,002	0	0
RLI CORP	COM	749607107	27	248	SH		SOLE		248	0	0
RLJ LODGING TR	COM	74965L101	4	275	SH		SOLE		275	0	0
RH	COM	74967X103	1	3	SH		SOLE		3	0	0
RPM INTL INC	COM	749685103	6	69	SH		SOLE		69	0	0
RAYMOND JAMES FINL INC	COM	754730109	97	895	SH		SOLE		895	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	995	10,047	SH		SOLE		10,047	0	0
RBC BEARINGS INC	COM	75524B104	125	645	SH		SOLE		645	0	0
REALTY INCOME CORP	COM	756109104	4,186	60,369	SH		SOLE		60,369	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	78	2,246	SH		SOLE		2,246	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	19	583	SH		SOLE		583	0	0
RED ROCK RESORTS INC	CL A	75700L108	114	2,353	SH		SOLE		2,353	0	0
REGAL REXNORD CORPORATION	COM	758750103	64	427	SH		SOLE		427	0	0
REGENCY CTRS CORP	COM	758849103	8	119	SH		SOLE		119	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	582	839	SH		SOLE		839	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	430	SH		SOLE		430	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	53	SH		SOLE		53	0	0
RELIANCE STEEL &ALUMINUM CO	COM	759509102	348	1,897	SH		SOLE		1,897	0	0
RELX PLC	SPONSORED ADR	759530108	498	16,008	SH		SOLE		16,008	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	19	2,802	SH		SOLE		2,802	0	0
REPAY HLDGS CORP	COM CL A	76029L100	34	2,316	SH		SOLE		2,316	0	0
REPUBLIC SVCS INC	COM	760759100	40	300	SH		SOLE		300	0	0
RESMED INC	COM	761152107	5	20	SH		SOLE		20	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	237	SH		SOLE		237	0	0
REVANCE THERAPEUTICS INC	COM	761330109	40	2,031	SH		SOLE		2,031	0	0
REVOLVE GROUP INC	CL A	76156B107	6	112	SH		SOLE		112	0	0
REXFORD INDL RLTY INC	COM	76169C100	127	1,705	SH		SOLE		1,705	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	20	1,776	SH		SOLE		1,776	0	0
RINGCENTRAL INC	CL A	76680R206	6	54	SH		SOLE		54	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	56	SH		SOLE		56	0	0
ROBERT HALF INTL INC	COM	770323103	77	695	SH		SOLE		695	0	0
ROBLOX CORP	CL A	771049103	10	215	SH		SOLE		215	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	11	695	SH		SOLE		695	0	0
ROCKWELL AUTOMATION INC	COM	773903109	268	958	SH		SOLE		958	0	0
ROPER TECHNOLOGIES INC	COM	776696106	114	242	SH		SOLE		242	0	0
ROSS STORES INC	COM	778296103	30	336	SH		SOLE		336	0	0
ROYAL BK CDA	COM	780087102	28	255	SH		SOLE		255	0	0
SHELL PLC	SPON ADS	780259305	95	1,731	SH		SOLE		1,731	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	22	2,062	SH		SOLE		2,062	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	17	SH		SOLE		17	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	23	601	SH		SOLE		601	0	0
S&P GLOBAL INC	COM	78409V104	490	1,198	SH		SOLE		1,198	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	411	1,194	SH		SOLE		1,194	0	0
SL GREEN RLTY CORP	COM	78440X887	3	34	SH		SOLE		34	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	942	2,095	SH		SOLE		2,095	0	0
SPS COMM INC	COM	78463M107	11	86	SH		SOLE		86	0	0
SPDR GOLD TR	GOLD SHS	78463V107	305	1,686	SH		SOLE		1,686	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	25	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	63	SH		SOLE		63	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	105	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 BK ETF	78464A797	67	1,280	SH		SOLE		1,280	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	49	1,036	SH		SOLE		1,036	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,845	24,518	SH		SOLE		24,518	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	143	411	SH		SOLE		411	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	159	325	SH		SOLE		325	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18	131	SH		SOLE		131	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9	91	SH		SOLE		91	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12	243	SH		SOLE		243	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	24	508	SH		SOLE		508	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9	606	SH		SOLE		606	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5	138	SH		SOLE		138	0	0
SAIA INC	COM	78709Y105	7	27	SH		SOLE		27	0	0
SALESFORCE COM INC	COM	79466L302	5,329	24,906	SH		SOLE		24,906	0	0
SALIENT MIDSTREAM &MLP FD	SH BEN INT	79471V105	34	4,079	SH		SOLE		4,079	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	134	SH		SOLE		134	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	18	2,090	SH		SOLE		2,090	0	0
SANDY SPRING BANCORP INC	COM	800363103	2	0	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	458	8,972	SH		SOLE		8,972	0	0
SAP SE	SPON ADR	803054204	337	3,038	SH		SOLE		3,038	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16	207	SH		SOLE		207	0	0
SAUL CTRS INC	COM	804395101	2	32	SH		SOLE		32	0	0
SCHLUMBERGER LTD	COM STK	806857108	17	401	SH		SOLE		401	0	0
SCHWAB CHARLES CORP	COM	808513105	38	445	SH		SOLE		445	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	47	880	SH		SOLE		880	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	145	1,940	SH		SOLE		1,940	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79	1,000	SH		SOLE		1,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7	125	SH		SOLE		125	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	123	1,000	SH		SOLE		1,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,271	10,523	SH		SOLE		10,523	0	0
SEAGEN INC	COM	81181C104	2	17	SH		SOLE		17	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	59	669	SH		SOLE		669	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66	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	228	1,232	SH		SOLE		1,232	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	119	3,108	SH		SOLE		3,108	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	50	485	SH		SOLE		485	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	144	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	7	100	SH		SOLE		100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4	161	SH		SOLE		161	0	0
SELECTIVE INS GROUP INC	COM	816300107	129	1,439	SH		SOLE		1,439	0	0
SEMTECH CORP	COM	816850101	291	4,197	SH		SOLE		4,197	0	0
SEMPRA	COM	816851109	135	805	SH		SOLE		805	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	1	2,300	SH		SOLE		2,300	0	0
SENTINELONE INC	CL A	81730H109	127	3,272	SH		SOLE		3,272	0	0
SERVICE CORP INTL	COM	817565104	7	108	SH		SOLE		108	0	0
SERVICENOW INC	COM	81762P102	4,198	7,516	SH		SOLE		7,516	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	18	192	SH		SOLE		192	0	0
SHAKE SHACK INC	CL A	819047101	1	15	SH		SOLE		15	0	0
SHARECARE INC	COM CL A	81948W104	1	500	SH		SOLE		500	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	211	14,848	SH		SOLE		14,848	0	0
SHERWIN WILLIAMS CO	COM	824348106	351	1,404	SH		SOLE		1,404	0	0
SHIFT4 PMTS INC	CL A	82452J109	98	1,578	SH		SOLE		1,578	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	75	SH		SOLE		75	0	0
SILICON LABORATORIES INC	COM	826919102	76	508	SH		SOLE		508	0	0
SILVERBOW RES INC	COM	82836G102	0	2	SH		SOLE		2	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	125	SH		SOLE		125	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	142	3,751	SH		SOLE		3,751	0	0
SIMPSON MFG INC	COM	829073105	205	1,884	SH		SOLE		1,884	0	0
SIMULATIONS PLUS INC	COM	829214105	9	167	SH		SOLE		167	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	307	SH		SOLE		307	0	0
SITIME CORP	COM	82982T106	113	454	SH		SOLE		454	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	558	23,954	SH		SOLE		23,954	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,370	40,055	SH		SOLE		40,055	0	0
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	10	325	SH		SOLE		325	0	0
SMITH A O CORP	COM	831865209	40	619	SH		SOLE		619	0	0
SMUCKER J M CO	COM NEW	832696405	337	2,486	SH		SOLE		2,486	0	0
SNAP ON INC	COM	833034101	6	30	SH		SOLE		30	0	0
SNAP INC	CL A	83304A106	4	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	2,615	11,381	SH		SOLE		11,381	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4	397	SH		SOLE		397	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	5	387	SH		SOLE		387	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	865	8,418	SH		SOLE		8,418	0	0
SONOS INC	COM	83570H108	37	1,317	SH		SOLE		1,317	0	0
SOUTH JERSEY INDS INC	COM	838518108	60	1,728	SH		SOLE		1,728	0	0
SOUTHSTATE CORPORATION	COM	840441109	202	2,478	SH		SOLE		2,478	0	0
SOUTHERN CO	COM	842587107	1,675	23,287	SH		SOLE		23,287	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	21	387	SH		SOLE		387	0	0
SOUTHWEST AIRLS CO	COM	844741108	73	1,590	SH		SOLE		1,590	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3	33	SH		SOLE		33	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	74	SH		SOLE		74	0	0
SPIRE INC	COM	84857L101	18	249	SH		SOLE		249	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	5	676	SH		SOLE		676	0	0
SPLUNK INC	COM	848637104	119	799	SH		SOLE		799	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8	500	SH		SOLE		500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	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	10	298	SH		SOLE		298	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	2	50	SH		SOLE		50	0	0
BLOCK INC	CL A	852234103	60	453	SH		SOLE		453	0	0
STAG INDL INC	COM	85254J102	10	252	SH		SOLE		252	0	0
STANLEY BLACK &DECKER INC	COM	854502101	171	1,267	SH		SOLE		1,267	0	0
STARBUCKS CORP	COM	855244109	848	9,324	SH		SOLE		9,324	0	0
STATE STR CORP	COM	857477103	33	374	SH		SOLE		374	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
STEWART INFORMATION SVCS COR	COM	860372101	8	125	SH		SOLE		125	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13	303	SH		SOLE		303	0	0
STORE CAP CORP	COM	862121100	2,251	76,846	SH		SOLE		76,846	0	0
STRYKER CORPORATION	COM	863667101	514	1,922	SH		SOLE		1,922	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	0	24	SH		SOLE		24	0	0
SUMMIT MATLS INC	CL A	86614U100	149	4,783	SH		SOLE		4,783	0	0
SUN CMNTYS INC	COM	866674104	99	562	SH		SOLE		562	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2	75	SH		SOLE		75	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	120	SH		SOLE		120	0	0
SUNDIAL GROWERS INC	COM	86730L109	0	500	SH		SOLE		500	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8	186	SH		SOLE		186	0	0
SUNRUN INC	COM	86771W105	5	157	SH		SOLE		157	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	89	7,553	SH		SOLE		7,553	0	0
SUTRO BIOPHARMA INC	COM	869367102	14	1,759	SH		SOLE		1,759	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	400	SH		SOLE		400	0	0
SWEETGREEN INC	COM CL A	87043Q108	47	1,460	SH		SOLE		1,460	0	0
SYNOPSYS INC	COM	871607107	149	462	SH		SOLE		462	0	0
TD SYNNEX CORPORATION	COM	87162W100	33	320	SH		SOLE		320	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4	107	SH		SOLE		107	0	0
SYNEOS HEALTH INC	CL A	87166B102	4	53	SH		SOLE		53	0	0
SYSCO CORP	COM	871829107	197	2,411	SH		SOLE		2,411	0	0
TJX COS INC NEW	COM	872540109	501	8,324	SH		SOLE		8,324	0	0
TRI POINTE HOMES INC	COM	87265H109	72	3,599	SH		SOLE		3,599	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,632	34,723	SH		SOLE		34,723	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	223	1,464	SH		SOLE		1,464	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	12	SH		SOLE		12	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		SOLE		1	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	24	204	SH		SOLE		204	0	0
TAPESTRY INC	COM	876030107	54	1,518	SH		SOLE		1,518	0	0
TARGET CORP	COM	87612E106	1,263	5,963	SH		SOLE		5,963	0	0
TARGA RES CORP	COM	87612G101	126	1,671	SH		SOLE		1,671	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9	313	SH		SOLE		313	0	0
TEAM INC	COM	878155100	0	21	SH		SOLE		21	0	0
TELADOC HEALTH INC	COM	87918A105	22	310	SH		SOLE		310	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	43	91	SH		SOLE		91	0	0
TELLURIAN INC NEW	COM	87968A104	191	36,000	SH		SOLE		36,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	17	1,302	SH		SOLE		1,302	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2	400	SH		SOLE		400	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	14	391	SH		SOLE		391	0	0
TERRENO RLTY CORP	COM	88146M101	44	600	SH		SOLE		600	0	0
TESLA INC	COM	88160R101	325	302	SH		SOLE		302	0	0
TEXAS INSTRS INC	COM	882508104	12,032	65,505	SH		SOLE		65,505	0	0
TEXAS ROADHOUSE INC	COM	882681109	84	999	SH		SOLE		999	0	0
TEXTRON INC	COM	883203101	28	381	SH		SOLE		381	0	0
THE TRADE DESK INC	COM CL A	88339J105	88	1,285	SH		SOLE		1,285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,444	2,472	SH		SOLE		2,472	0	0
THOR INDS INC	COM	885160101	2	31	SH		SOLE		31	0	0
3M CO	COM	88579Y101	691	4,638	SH		SOLE		4,638	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	95	SH		SOLE		95	0	0
TIMKEN CO	COM	887389104	145	2,386	SH		SOLE		2,386	0	0
TITAN MACHY INC	COM	88830R101	1	42	SH		SOLE		42	0	0
TOAST INC	CL A	888787108	0	4	SH		SOLE		4	0	0
TORO CO	COM	891092108	44	517	SH		SOLE		517	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	54	681	SH		SOLE		681	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16	308	SH		SOLE		308	0	0
TOYOTA MOTOR CORP	ADS	892331307	9	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	COM	892356106	514	2,201	SH		SOLE		2,201	0	0
TRANSDIGM GROUP INC	COM	893641100	39	60	SH		SOLE		60	0	0
TRANSUNION	COM	89400J107	14	133	SH		SOLE		133	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5	88	SH		SOLE		88	0	0
TRAVELERS COMPANIES INC	COM	89417E109	141	774	SH		SOLE		774	0	0
TRAVELZOO	COM NEW	89421Q205	7	1,100	SH		SOLE		1,100	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	10	404	SH		SOLE		404	0	0
TREX CO INC	COM	89531P105	25	378	SH		SOLE		378	0	0
TRI CONTL CORP	COM	895436103	419	13,599	SH		SOLE		13,599	0	0
TRICO BANCSHARES	COM	896095106	55	1,378	SH		SOLE		1,378	0	0
TRINITY INDS INC	COM	896522109	69	2,000	SH		SOLE		2,000	0	0
TRUPANION INC	COM	898202106	5	58	SH		SOLE		58	0	0
TRUIST FINL CORP	COM	89832Q109	177	3,113	SH		SOLE		3,113	0	0
TRUSTMARK CORP	COM	898402102	3	84	SH		SOLE		84	0	0
TUTOR PERINI CORP	COM	901109108	1	122	SH		SOLE		122	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	10	SH		SOLE		10	0	0
TWILIO INC	CL A	90138F102	0	2	SH		SOLE		2	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	19	392	SH		SOLE		392	0	0
TWITTER INC	COM	90184L102	10	269	SH		SOLE		269	0	0
II-VI INC	COM	902104108	55	755	SH		SOLE		755	0	0
2U INC	COM	90214J101	5	350	SH		SOLE		350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	83	186	SH		SOLE		186	0	0
UGI CORP NEW	COM	902681105	22	597	SH		SOLE		597	0	0
UFP INDUSTRIES INC	COM	90278Q108	137	1,770	SH		SOLE		1,770	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	109	2,054	SH		SOLE		2,054	0	0
U S PHYSICAL THERAPY	COM	90337L108	6	56	SH		SOLE		56	0	0
U S SILICA HLDGS INC	COM	90346E103	2	91	SH		SOLE		91	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,640	100,528	SH		SOLE		100,528	0	0
UIPATH INC	CL A	90364P105	20	914	SH		SOLE		914	0	0
ULTA BEAUTY INC	COM	90384S303	110	277	SH		SOLE		277	0	0
UNDER ARMOUR INC	CL A	904311107	7	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL C	904311206	6	402	SH		SOLE		402	0	0
UNILEVER PLC	SPON ADR NEW	904767704	38	835	SH		SOLE		835	0	0
UNION PAC CORP	COM	907818108	1,516	5,651	SH		SOLE		5,651	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	125	SH		SOLE		125	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	763	3,561	SH		SOLE		3,561	0	0
UNITED RENTALS INC	COM	911363109	3	8	SH		SOLE		8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,010	5,889	SH		SOLE		5,889	0	0
UNITI GROUP INC	COM	91325V108	1	49	SH		SOLE		49	0	0
UNITY SOFTWARE INC	COM	91332U101	32	327	SH		SOLE		327	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	235	7,327	SH		SOLE		7,327	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16	97	SH		SOLE		97	0	0
UNUM GROUP	COM	91529Y106	150	4,771	SH		SOLE		4,771	0	0
URANIUM ENERGY CORP	COM	916896103	1	306	SH		SOLE		306	0	0
US ECOLOGY INC	COM	91734M103	17	352	SH		SOLE		352	0	0
V F CORP	COM	918204108	4,454	78,466	SH		SOLE		78,466	0	0
VACASA INC	CLASS A COM	91854V107	32	3,896	SH		SOLE		3,896	0	0
VALE S A	SPONSORED ADS	91912E105	3	146	SH		SOLE		146	0	0
VALERO ENERGY CORP	COM	91913Y100	76	747	SH		SOLE		747	0	0
VALVOLINE INC	COM	92047W101	30	957	SH		SOLE		957	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31	800	SH		SOLE		800	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	3	109	SH		SOLE		109	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	22	300	SH		SOLE		300	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	26	250	SH		SOLE		250	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9	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	303	1,870	SH		SOLE		1,870	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	737	9,002	SH		SOLE		9,002	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,008	12,939	SH		SOLE		12,939	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46	576	SH		SOLE		576	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	373	7,760	SH		SOLE		7,760	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	694	6,185	SH		SOLE		6,185	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,104	40,126	SH		SOLE		40,126	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35	281	SH		SOLE		281	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	158	3,424	SH		SOLE		3,424	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	393	1,286	SH		SOLE		1,286	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	176	906	SH		SOLE		906	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,761	4,227	SH		SOLE		4,227	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	97	598	SH		SOLE		598	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	233	2,978	SH		SOLE		2,978	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	43	209	SH		SOLE		209	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	482	2,589	SH		SOLE		2,589	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	488	3,456	SH		SOLE		3,456	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,931	55,043	SH		SOLE		55,043	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,816	38,637	SH		SOLE		38,637	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	113	2,253	SH		SOLE		2,253	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	148	1,716	SH		SOLE		1,716	0	0
VEEVA SYS INC	CL A COM	922475108	72	337	SH		SOLE		337	0	0
VENTAS INC	COM	92276F100	42	678	SH		SOLE		678	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,555	15,788	SH		SOLE		15,788	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38	257	SH		SOLE		257	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	114	1,049	SH		SOLE		1,049	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	68	384	SH		SOLE		384	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	250	1,051	SH		SOLE		1,051	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	175	608	SH		SOLE		608	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	205	1,390	SH		SOLE		1,390	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	129	607	SH		SOLE		607	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,869	8,208	SH		SOLE		8,208	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,134	178,851	SH		SOLE		178,851	0	0
VERISK ANALYTICS INC	COM	92345Y106	25	118	SH		SOLE		118	0	0
VERICEL CORP	COM	92346J108	0	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	379	1,462	SH		SOLE		1,462	0	0
VIAD CORP	COM	92552R406	2	50	SH		SOLE		50	0	0
VIAVI SOLUTIONS INC	COM	925550105	69	4,280	SH		SOLE		4,280	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18	466	SH		SOLE		466	0	0
VIATRIS INC	COM	92556V106	34	3,151	SH		SOLE		3,151	0	0
VICI PPTYS INC	COM	925652109	16	546	SH		SOLE		546	0	0
VISA INC	COM CL A	92826C839	11,693	52,572	SH		SOLE		52,572	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	174	SH		SOLE		174	0	0
VIRTUS ALLIANZGI EQUITY &CO	COM	92841M101	330	12,155	SH		SOLE		12,155	0	0
VMWARE INC	CL A COM	928563402	21	184	SH		SOLE		184	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	468	SH		SOLE		468	0	0
VONTIER CORPORATION	COM	928881101	54	2,128	SH		SOLE		2,128	0	0
WD 40 CO	COM	929236107	11	59	SH		SOLE		59	0	0
WSFS FINL CORP	COM	929328102	74	1,582	SH		SOLE		1,582	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3	31	SH		SOLE		31	0	0
WP CAREY INC	COM	92936U109	164	2,024	SH		SOLE		2,024	0	0
WPP PLC NEW	ADR	92937A102	4	59	SH		SOLE		59	0	0
WEC ENERGY GROUP INC	COM	92939U106	405	4,057	SH		SOLE		4,057	0	0
WABTEC	COM	929740108	9	95	SH		SOLE		95	0	0
WALMART INC	COM	931142103	3,655	24,541	SH		SOLE		24,541	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232	5,178	SH		SOLE		5,178	0	0
WARBY PARKER INC	CL A COM	93403J106	215	6,348	SH		SOLE		6,348	0	0
WASHINGTON TR BANCORP INC	COM	940610108	53	1,002	SH		SOLE		1,002	0	0
WASTE MGMT INC DEL	COM	94106L109	1,173	7,399	SH		SOLE		7,399	0	0
WATERS CORP	COM	941848103	139	448	SH		SOLE		448	0	0
WATSCO INC	COM	942622200	190	624	SH		SOLE		624	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40	288	SH		SOLE		288	0	0
WEBSTER FINL CORP	COM	947890109	4	78	SH		SOLE		78	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	42	6,000	SH		SOLE		6,000	0	0
WELLS FARGO CO NEW	COM	949746101	140	2,890	SH		SOLE		2,890	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	49	37	SH		SOLE		37	0	0
WELLTOWER INC	COM	95040Q104	193	2,007	SH		SOLE		2,007	0	0
WENDYS CO	COM	95058W100	24	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	33	81	SH		SOLE		81	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	82	988	SH		SOLE		988	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	21	4,748	SH		SOLE		4,748	0	0
WESTERN AST INFL LKD OPP &I	COM	95766R104	18	1,502	SH		SOLE		1,502	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	27	SH		SOLE		27	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	22	23,000	SH		SOLE		23,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	38	1,525	SH		SOLE		1,525	0	0
WESTLAKE CORPORATION	COM	960413102	53	445	SH		SOLE		445	0	0
WEX INC	COM	96208T104	41	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	16	5,148	SH		SOLE		5,148	0	0
WHIRLPOOL CORP	COM	963320106	17	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	998	29,629	SH		SOLE		29,629	0	0
WILLIAMS SONOMA INC	COM	969904101	55	391	SH		SOLE		391	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	236	6,023	SH		SOLE		6,023	0	0
WINGSTOP INC	COM	974155103	50	424	SH		SOLE		424	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	289	4,546	SH		SOLE		4,546	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3	100	SH		SOLE		100	0	0
WOLFSPEED INC	COM	977852102	3	22	SH		SOLE		22	0	0
WORKDAY INC	CL A	98138H101	91	378	SH		SOLE		378	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	47	SH		SOLE		47	0	0
WORTHINGTON INDS INC	COM	981811102	40	772	SH		SOLE		772	0	0
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	62	756	SH		SOLE		756	0	0
XPO LOGISTICS INC	COM	983793100	6	86	SH		SOLE		86	0	0
XCEL ENERGY INC	COM	98389B100	7,737	106,799	SH		SOLE		106,799	0	0
XYLEM INC	COM	98419M100	221	2,589	SH		SOLE		2,589	0	0
YETI HLDGS INC	COM	98585X104	32	537	SH		SOLE		537	0	0
YUM BRANDS INC	COM	988498101	1,685	14,214	SH		SOLE		14,214	0	0
YUM CHINA HLDGS INC	COM	98850P109	363	8,731	SH		SOLE		8,731	0	0
ZIMVIE INC	COM	98888T107	1	57	SH		SOLE		57	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	79	192	SH		SOLE		192	0	0
ZENDESK INC	COM	98936J101	632	5,252	SH		SOLE		5,252	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	74	582	SH		SOLE		582	0	0
ZOETIS INC	CL A	98978V103	1,877	9,923	SH		SOLE		9,923	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	49	SH		SOLE		49	0	0
ZOMEDICA CORP	COM	98980M109	1	3,150	SH		SOLE		3,150	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	40	1,117	SH		SOLE		1,117	0	0
ADIENT PLC	ORD SHS	G0084W101	58	1,421	SH		SOLE		1,421	0	0
ALLEGION PLC	ORD SHS	G0176J109	8	73	SH		SOLE		73	0	0
AMCOR PLC	ORD	G0250X107	146	12,857	SH		SOLE		12,857	0	0
AMDOCS LTD	SHS	G02602103	9	113	SH		SOLE		113	0	0
AON PLC	SHS CL A	G0403H108	982	3,070	SH		SOLE		3,070	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8	124	SH		SOLE		124	0	0
ATLASSIAN CORP PLC	CL A	G06242104	108	367	SH		SOLE		367	0	0
ATOTECH LTD	COM	G0625A105	2	105	SH		SOLE		105	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,314	6,868	SH		SOLE		6,868	0	0
MIMECAST LTD	ORD SHS	G14838109	8	96	SH		SOLE		96	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13	265	SH		SOLE		265	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	53	2,593	SH		SOLE		2,593	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2	206	SH		SOLE		206	0	0
EATON CORP PLC	SHS	G29183103	356	2,438	SH		SOLE		2,438	0	0
FABRINET	SHS	G3323L100	44	419	SH		SOLE		419	0	0
HELEN OF TROY LTD	COM	G4388N106	2	10	SH		SOLE		10	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	71	SH		SOLE		71	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	15	141	SH		SOLE		141	0	0
ICON PLC	SHS	G4705A100	77	315	SH		SOLE		315	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15	98	SH		SOLE		98	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	58	913	SH		SOLE		913	0	0
LAZARD LTD	SHS A	G54050102	17	500	SH		SOLE		500	0	0
LINDE PLC	SHS	G5494J103	463	1,450	SH		SOLE		1,450	0	0
MEDTRONIC PLC	SHS	G5960L103	11,318	101,791	SH		SOLE		101,791	0	0
APTIV PLC	SHS	G6095L109	77	646	SH		SOLE		646	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		SOLE		2	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	13	1,000	SH		SOLE		1,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	44	1,939	SH		SOLE		1,939	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	6	164	SH		SOLE		164	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6	302	SH		SOLE		302	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	12	SH		SOLE		12	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	29	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	29	122	SH		SOLE		122	0	0
STONECO LTD	COM CL A	G85158106	21	1,775	SH		SOLE		1,775	0	0
TECHNIPFMC PLC	COM	G87110105	148	19,122	SH		SOLE		19,122	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	147	1,009	SH		SOLE		1,009	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	50	SH		SOLE		50	0	0
ALCON AG	ORD SHS	H01301128	111	1,398	SH		SOLE		1,398	0	0
CHUBB LIMITED	COM	H1467J104	4,161	19,395	SH		SOLE		19,395	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14	229	SH		SOLE		229	0	0
GARMIN LTD	SHS	H2906T109	248	2,091	SH		SOLE		2,091	0	0
UBS GROUP AG	SHS	H42097107	9	486	SH		SOLE		486	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1	45	SH		SOLE		45	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22	166	SH		SOLE		166	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	547	SH		SOLE		547	0	0
GLOBANT S A	COM	L44385109	188	718	SH		SOLE		718	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	39	517	SH		SOLE		517	0	0
MONDAY COM LTD	SHS	M7S64H106	42	265	SH		SOLE		265	0	0
WIX COM LTD	SHS	M98068105	24	234	SH		SOLE		234	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	86	SH		SOLE		86	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,115	1,669	SH		SOLE		1,669	0	0
CORE LABORATORIES N V	COM	N22717107	4	131	SH		SOLE		131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	172	1,593	SH		SOLE		1,593	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	865	4,770	SH		SOLE		4,770	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	28	330	SH		SOLE		330	0	0
DIANA SHIPPING INC	COM	Y2066G104	28	5,100	SH		SOLE		5,100	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	10	SH		SOLE		10	0	0