Brown Brothers Harriman & Co 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC-CL C	Common Stock	02079K107	630,417	288,197	SH		SOLE		284,542	0	3,655
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	546,127	2,000,317	SH		SOLE		1,966,704	0	33,613
MASTERCARD INC - A	Common Stock	57636Q104	500,623	1,586,861	SH		SOLE		1,559,623	0	27,238
ARTHUR J GALLAGHER & CO	Common Stock	363576109	416,718	2,555,923	SH		SOLE		2,515,115	0	40,808
MICROSOFT CORP	Common Stock	594918104	415,077	1,616,154	SH		SOLE		1,587,711	0	28,443
ZOETIS INC	Common Stock	98978V103	397,715	2,313,779	SH		SOLE		2,280,183	0	33,596
LINDE PLC	Common Stock	G5494J103	396,477	1,378,908	SH		SOLE		1,355,288	0	23,620
ALCON INC	Common Stock	H01301128	385,737	5,519,204	SH		SOLE		5,439,192	0	80,012
COPART INC	Common Stock	217204106	372,315	3,426,419	SH		SOLE		3,372,311	0	54,108
AMAZON.COM INC	Common Stock	023135106	337,959	3,181,987	SH		SOLE		3,129,010	0	52,977
PROGRESSIVE CORP	Common Stock	743315103	337,270	2,900,750	SH		SOLE		2,855,232	0	45,518
COSTCO WHOLESALE CORP	Common Stock	22160K105	316,978	661,364	SH		SOLE		649,817	0	11,547
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	308,711	568,235	SH		SOLE		558,543	0	9,692
WASTE MANAGEMENT INC	Common Stock	94106L109	295,258	1,930,043	SH		SOLE		1,897,251	0	32,792
CELANESE CORP	Common Stock	150870103	282,134	2,398,893	SH		SOLE		2,358,220	0	40,673
DOLLAR GENERAL CORP	Common Stock	256677105	275,646	1,123,069	SH		SOLE		1,105,235	0	17,834
KLA CORP	Common Stock	482480100	263,749	826,594	SH		SOLE		812,584	0	14,010
ORACLE CORP	Common Stock	68389X105	252,997	3,620,972	SH		SOLE		3,569,654	0	51,318
ABBOTT LABORATORIES	Common Stock	002824100	243,726	2,243,220	SH		SOLE		2,204,331	0	38,889
NIKE INC -CL B	Common Stock	654106103	238,834	2,336,927	SH		SOLE		2,295,038	0	41,889
S&P GLOBAL INC	Common Stock	78409V104	211,263	626,783	SH		SOLE		612,792	0	13,991
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	210,335	1,207,987	SH		SOLE		1,190,840	0	17,147
ADOBE INC	Common Stock	00724F101	193,331	528,139	SH		SOLE		517,164	0	10,975
SMITH (A.O.) CORP	Common Stock	831865209	187,342	3,426,157	SH		SOLE		3,369,717	0	56,440
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	186,356	3,166,634	SH		SOLE		3,158,155	0	8,479
AVANTOR INC	Common Stock	05352A100	186,352	5,992,023	SH		SOLE		5,992,023	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	181,771	1,840,905	SH		SOLE		1,840,905	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	176,400	100,858	SH		SOLE		99,159	0	1,699
SIGNATURE BANK	Common Stock	82669G104	165,729	924,774	SH		SOLE		907,383	0	17,391
GRACO INC	Common Stock	384109104	161,479	2,718,046	SH		SOLE		2,671,471	0	46,575
APPLE INC	Common Stock	037833100	143,849	1,052,140	SH		SOLE		1,039,256	0	12,884
POOL CORP	Common Stock	73278L105	130,248	370,834	SH		SOLE		364,065	0	6,769
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	130,139	581,211	SH		SOLE		569,973	0	11,238
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	100,193	245	SH		SOLE		245	0	0
WOODWARD INC	Common Stock	980745103	98,008	1,059,657	SH		SOLE		1,059,657	0	0
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	75,095	6,927,627	SH		SOLE		6,927,627	0	0
ALTRIA GROUP INC	Common Stock	02209S103	73,081	1,749,608	SH		SOLE		1,749,608	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	72,119	395,086	SH		SOLE		395,086	0	0
KADANT INC	Common Stock	48282T104	71,484	392,015	SH		SOLE		392,015	0	0
MOODY'S CORP	Common Stock	615369105	69,660	256,131	SH		SOLE		256,131	0	0
ALPHABET INC-CL A	Common Stock	02079K305	63,671	29,217	SH		SOLE		27,829	0	1,388
CLARIVATE PLC	Common Stock	G21810109	62,774	4,529,115	SH		SOLE		4,489,415	0	39,700
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	57,466	152,328	SH		SOLE		152,328	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	55,726	103,836	SH		SOLE		103,836	0	0
UNION PACIFIC CORP	Common Stock	907818108	49,579	232,460	SH		SOLE		231,255	0	1,205
ISHARES CORE S&P 500 ETF	Common Stock	464287200	49,111	129,529	SH		SOLE		129,529	0	0
JOHNSON & JOHNSON	Common Stock	478160104	48,534	273,413	SH		SOLE		273,413	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	42,249	595,147	SH		SOLE		595,147	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	37,696	262,157	SH		SOLE		261,657	0	500
COMCAST CORP-CLASS A	Common Stock	20030N101	35,859	913,837	SH		SOLE		890,879	0	22,958
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/	Common Stock	G21810208	33,676	588,596	SH		SOLE		588,596	0	0
AMERICAN TOWER CORP	Common Stock	03027X100	33,347	130,471	SH		SOLE		84,651	0	45,820
DEERE AND CO	Common Stock	244199105	32,755	109,378	SH		SOLE		105,724	0	3,654
HEALTHSTREAM INC	Common Stock	42222N103	31,218	1,437,973	SH		SOLE		1,437,973	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	29,786	250,052	SH		SOLE		250,052	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	28,355	155,585	SH		SOLE		155,585	0	0
MERCK & CO. INC.	Common Stock	58933Y105	27,246	298,851	SH		SOLE		298,851	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	25,293	539,189	SH		SOLE		539,189	0	0
BENEFITFOCUS INC	Common Stock	08180D106	24,087	3,096,010	SH		SOLE		3,096,010	0	0
AVALARA INC	Common Stock	05338G106	23,344	330,650	SH		SOLE		330,650	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	21,283	137,087	SH		SOLE		66,548	0	70,539
EXXON MOBIL CORP	Common Stock	30231G102	19,248	224,758	SH		SOLE		224,758	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	18,761	95,286	SH		SOLE		95,279	0	7
STATE STREET CORP	Common Stock	857477103	18,448	299,230	SH		SOLE		299,230	0	0
AUTOZONE INC	Common Stock	053332102	17,126	7,969	SH		SOLE		7,969	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	15,328	134,837	SH		SOLE		134,837	0	0
PEPSICO INC	Common Stock	713448108	15,159	90,960	SH		SOLE		90,960	0	0
PFIZER INC	Common Stock	717081103	14,220	271,210	SH		SOLE		268,410	0	2,800
ABBVIE INC	Common Stock	00287Y109	13,666	89,227	SH		SOLE		87,927	0	1,300
COCA-COLA CO/THE	Common Stock	191216100	13,396	212,941	SH		SOLE		211,412	0	1,529
SONOCO PRODUCTS CO	Common Stock	835495102	12,807	224,522	SH		SOLE		223,645	0	877
COLGATE-PALMOLIVE CO	Common Stock	194162103	12,649	157,833	SH		SOLE		157,833	0	0
US BANCORP	Common Stock	902973304	10,495	228,047	SH		SOLE		221,388	0	6,659
ISHARES S&P 100 ETF	Common Stock	464287101	10,156	58,884	SH		SOLE		58,884	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	9,900	87,912	SH		SOLE		87,912	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	9,825	140,031	SH		SOLE		140,031	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	9,646	45,925	SH		SOLE		45,925	0	0
ISHARES MSCI EAFE ETF	Common Stock	464287465	9,645	154,339	SH		SOLE		154,339	0	0
WALMART INC	Common Stock	931142103	9,395	77,272	SH		SOLE		76,572	0	700
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	9,241	96,146	SH		SOLE		96,146	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107	9,024	21,823	SH		SOLE		21,823	0	0
STARBUCKS CORP	Common Stock	855244109	8,942	117,058	SH		SOLE		117,058	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	8,918	64,131	SH		SOLE		64,131	0	0
HOME DEPOT INC	Common Stock	437076102	8,745	31,883	SH		SOLE		30,201	0	1,682
UNITEDHEALTH GROUP INC	Common Stock	91324P102	8,590	16,725	SH		SOLE		16,725	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	8,524	60,376	SH		SOLE		60,376	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	8,479	120,099	SH		SOLE		99	0	120,000
AMERICAN EXPRESS CO	Common Stock	025816109	7,905	57,027	SH		SOLE		57,027	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	7,825	37,241	SH		SOLE		37,241	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	7,759	120,794	SH		SOLE		120,191	0	603
NATIONAL HEALTHCARE CORP	Common Stock	635906100	7,584	108,500	SH		SOLE		0	0	108,500
BANK OF AMERICA CORP	Common Stock	060505104	7,578	243,415	SH		SOLE		243,415	0	0
WALT DISNEY CO/THE	Common Stock	254687106	7,389	78,276	SH		SOLE		76,176	0	2,100
PAYPAL HOLDINGS INC	Common Stock	70450Y103	7,386	105,760	SH		SOLE		105,760	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	7,075	83,695	SH		SOLE		83,695	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	6,823	88,611	SH		SOLE		85,611	0	3,000
BROADCOM INC	Common Stock	11135F101	6,255	12,876	SH		SOLE		12,876	0	0
CHEVRON CORP	Common Stock	166764100	5,904	40,779	SH		SOLE		40,779	0	0
ALBEMARLE CORP	Common Stock	012653101	5,546	26,538	SH		SOLE		86	0	26,452
NVIDIA CORP	Common Stock	67066G104	5,529	36,472	SH		SOLE		34,876	0	1,596
ELI LILLY & CO	Common Stock	532457108	5,410	16,687	SH		SOLE		16,687	0	0
MCDONALDS CORP	Common Stock	580135101	5,287	21,415	SH		SOLE		21,415	0	0
TARGET CORP	Common Stock	87612E106	5,182	36,694	SH		SOLE		35,694	0	1,000
INTEL CORP	Common Stock	458140100	5,182	138,523	SH		SOLE		138,523	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	5,144	123,496	SH		SOLE		123,496	0	0
LOWE'S COS INC	Common Stock	548661107	5,046	28,891	SH		SOLE		28,891	0	0
DANAHER CORP	Common Stock	235851102	4,851	19,133	SH		SOLE		19,133	0	0
XPO LOGISTICS INC	Common Stock	983793100	4,697	97,520	SH		SOLE		97,520	0	0
VANGUARD S&P 500 ETF	Common Stock	922908363	4,564	13,158	SH		SOLE		13,158	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	4,515	105,894	SH		SOLE		101,894	0	4,000
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	4,423	20,225	SH		SOLE		20,225	0	0
AMGEN INC	Common Stock	031162100	4,388	18,036	SH		SOLE		17,036	0	1,000
3M CO	Common Stock	88579Y101	4,328	33,441	SH		SOLE		33,441	0	0
GXO LOGISTICS INCORPORATED	Common Stock	36262G101	4,220	97,520	SH		SOLE		97,520	0	0
LOEWS CORP	Common Stock	540424108	4,162	70,226	SH		SOLE		70,226	0	0
SHELL PLC-ADR	Common Stock	780259305	4,079	78,005	SH		SOLE		78,005	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	3,990	25,971	SH		SOLE		24,304	0	1,667
BECTON DICKINSON AND CO	Common Stock	075887109	3,956	16,047	SH		SOLE		16,047	0	0
QUALCOMM INC	Common Stock	747525103	3,798	29,735	SH		SOLE		28,935	0	800
SYSCO CORP	Common Stock	871829107	3,749	44,251	SH		SOLE		41,951	0	2,300
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	3,742	40,489	SH		SOLE		40,489	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	3,723	21,985	SH		SOLE		21,985	0	0
FEDEX CORP	Common Stock	31428X106	3,715	16,388	SH		SOLE		16,388	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	3,712	16,409	SH		SOLE		16,409	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,682	13,261	SH		SOLE		13,261	0	0
CABOT CORP	Common Stock	127055101	3,657	57,330	SH		SOLE		57,330	0	0
HENRY SCHEIN INC	Common Stock	806407102	3,622	47,202	SH		SOLE		47,202	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	3,541	44,522	SH		SOLE		43,722	0	800
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	3,475	70,136	SH		SOLE		70,136	0	0
BOEING CO/THE	Common Stock	097023105	3,454	25,263	SH		SOLE		25,263	0	0
ALLEGION PLC	Common Stock	G0176J109	3,235	33,039	SH		SOLE		33,039	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	3,214	34,173	SH		SOLE		30,115	0	4,058
WELLS FARGO & CO	Common Stock	949746101	3,213	82,022	SH		SOLE		64,022	0	18,000
KIMBERLY-CLARK CORP	Common Stock	494368103	3,206	23,722	SH		SOLE		23,722	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	3,198	19,835	SH		SOLE		19,835	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	3,152	113,896	SH		SOLE		113,896	0	0
INVITATION HOMES INC	Common Stock	46187W107	3,070	86,281	SH		SOLE		86,281	0	0
TESLA INC	Common Stock	88160R101	2,999	4,454	SH		SOLE		4,454	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	2,981	24,264	SH		SOLE		24,264	0	0
SPDR GOLD TRUST	Common Stock	78463V107	2,969	17,626	SH		SOLE		17,626	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,890	56,948	SH		SOLE		45,885	0	11,063
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	2,684	11,161	SH		SOLE		11,161	0	0
CATERPILLAR INC	Common Stock	149123101	2,644	14,793	SH		SOLE		14,793	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	2,558	16,215	SH		SOLE		16,215	0	0
CORTEVA INC	Common Stock	22052L104	2,555	47,190	SH		SOLE		47,190	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	2,519	53,116	SH		SOLE		53,116	0	0
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	2,463	9,137	SH		SOLE		9,137	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	2,286	12,120	SH		SOLE		12,120	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	2,273	63,742	SH		SOLE		63,742	0	0
DUKE ENERGY CORP	Common Stock	26441C204	2,248	20,970	SH		SOLE		20,970	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	2,216	1,489	SH		SOLE		1,489	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	2,211	31,293	SH		SOLE		31,293	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	2,201	24,529	SH		SOLE		24,529	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,199	5,114	SH		SOLE		5,114	0	0
AT&T INC	Common Stock	00206R102	2,191	104,533	SH		SOLE		104,533	0	0
FERRARI NV	Common Stock	N3167Y103	2,189	11,933	SH		SOLE		11,933	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	2,135	14,724	SH		SOLE		14,724	0	0
GENERAL MILLS INC	Common Stock	370334104	2,019	26,757	SH		SOLE		26,757	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,954	11,240	SH		SOLE		11,240	0	0
DOW INC	Common Stock	260557103	1,954	37,853	SH		SOLE		37,853	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,872	26,253	SH		SOLE		21,953	0	4,300
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,801	48,128	SH		SOLE		48,128	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,737	18,109	SH		SOLE		18,109	0	0
ECOLAB INC	Common Stock	278865100	1,717	11,165	SH		SOLE		11,165	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,709	17,651	SH		SOLE		17,651	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,695	38,446	SH		SOLE		38,446	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	1,673	36,515	SH		SOLE		35,079	0	1,436
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	1,670	68,508	SH		SOLE		68,508	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	1,603	25,378	SH		SOLE		15,764	0	9,614
SOUTH STATE CORP COM STK	Common Stock	840441109	1,591	20,627	SH		SOLE		20,627	0	0
INTUIT INC	Common Stock	461202103	1,589	4,123	SH		SOLE		4,123	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,588	25,571	SH		SOLE		15,652	0	9,919
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,565	19,611	SH		SOLE		19,611	0	0
WW GRAINGER INC	Common Stock	384802104	1,563	3,439	SH		SOLE		3,439	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,520	4,051	SH		SOLE		4,051	0	0
LAKELAND BANCORP INC	Common Stock	511637100	1,462	100,000	SH		SOLE		100,000	0	0
FISERV INC	Common Stock	337738108	1,460	16,405	SH		SOLE		3,333	0	13,072
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	1,452	22,800	SH		SOLE		22,800	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	1,435	9,686	SH		SOLE		9,686	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	1,434	15,714	SH		SOLE		15,714	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	1,429	11,005	SH		SOLE		11,005	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,422	17,079	SH		SOLE		17,079	0	0
CME GROUP INC	Common Stock	12572Q105	1,384	6,759	SH		SOLE		1,516	0	5,243
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	1,375	34,663	SH		SOLE		34,663	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	1,344	7,288	SH		SOLE		2,288	0	5,000
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,337	35,268	SH		SOLE		35,268	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	1,334	5,237	SH		SOLE		5,237	0	0
MORGAN STANLEY	Common Stock	617446448	1,333	17,527	SH		SOLE		17,527	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	1,251	8,963	SH		SOLE		2,081	0	6,882
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,228	22,086	SH		SOLE		22,086	0	0
INVESCO OPTIMUM YIELD DIVERS	Common Stock	46090F100	1,223	67,817	SH		SOLE		67,817	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12571T100	1,216	6,969	SH		SOLE		6,969	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,211	5,938	SH		SOLE		5,938	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	1,207	8,875	SH		SOLE		8,875	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,189	35,376	SH		SOLE		35,376	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	1,184	15,971	SH		SOLE		15,971	0	0
SALESFORCE.COM INC	Common Stock	79466L302	1,175	7,121	SH		SOLE		7,121	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	1,174	33,333	SH		SOLE		33,333	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,149	42,586	SH		SOLE		42,586	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,142	10,092	SH		SOLE		10,092	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	1,118	22,795	SH		SOLE		22,795	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,106	14,279	SH		SOLE		14,279	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	1,102	10,087	SH		SOLE		10,087	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,100	18,205	SH		SOLE		75	0	18,130
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,090	19,822	SH		SOLE		1,733	0	18,089
CVS HEALTH CORPORATION	Common Stock	126650100	1,088	11,739	SH		SOLE		11,738	0	1
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	1,069	9,596	SH		SOLE		9,596	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,069	11,906	SH		SOLE		11,906	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,067	3,594	SH		SOLE		3,594	0	0
T-MOBILE US INC	Common Stock	872590104	1,060	7,879	SH		SOLE		2,522	0	5,357
AUTODESK INC	Common Stock	052769106	1,056	6,142	SH		SOLE		6,142	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863	1,040	32,175	SH		SOLE		32,175	0	0
BROWN & BROWN INC	Common Stock	115236101	1,026	17,584	SH		SOLE		11,084	0	6,500
PAYCHEX INC	Common Stock	704326107	1,026	9,007	SH		SOLE		9,007	0	0
BLOCK INC	Common Stock	852234103	1,024	16,666	SH		SOLE		2,368	0	14,298
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	1,013	5,300	SH		SOLE		5,300	0	0
NORTHERN TRUST CORP	Common Stock	665859104	1,008	10,452	SH		SOLE		10,452	0	0
AON PLC	Common Stock	G0403H108	1,006	3,729	SH		SOLE		3,729	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13645T100	997	14,274	SH		SOLE		2,934	0	11,340
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	983	12,020	SH		SOLE		9,223	0	2,797
RLI CORP	Common Stock	749607107	977	8,383	SH		SOLE		8,383	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	976	20,401	SH		SOLE		0	0	20,401
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	974	11,609	SH		SOLE		11,609	0	0
GLACIER BANCORP INC	Common Stock	37637Q105	956	20,152	SH		SOLE		20,152	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	954	12,092	SH		SOLE		12,092	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	952	4,187	SH		SOLE		4,187	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	938	7,382	SH		SOLE		7,382	0	0
BLACKROCK INC	Common Stock	09247X101	936	1,537	SH		SOLE		1,537	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	917	5,320	SH		SOLE		5,320	0	0
SERVICENOW INC	Common Stock	81762P102	913	1,920	SH		SOLE		253	0	1,667
ALTERYX INC - CLASS A	Common Stock	02156B103	902	18,637	SH		SOLE		0	0	18,637
CROWN HOLDINGS INC	Common Stock	228368106	895	9,715	SH		SOLE		9,715	0	0
FASTENAL CO	Common Stock	311900104	889	17,818	SH		SOLE		17,818	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	880	5,083	SH		SOLE		1,181	0	3,902
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	869	7,925	SH		SOLE		7,925	0	0
S & T BANCORP INC	Common Stock	783859101	863	31,473	SH		SOLE		31,473	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	862	13,326	SH		SOLE		13,326	0	0
CDK GLOBAL INC	Common Stock	12508E101	861	15,716	SH		SOLE		716	0	15,000
CHUBB LTD	Common Stock	H1467J104	854	4,343	SH		SOLE		4,343	0	0
KKR & CO INC A	Common Stock	48251W104	852	18,400	SH		SOLE		18,400	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	849	5,916	SH		SOLE		5,916	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290	840	17,922	SH		SOLE		17,922	0	0
1LIFE HEALTHCARE INC	Common Stock	68269G107	838	106,928	SH		SOLE		106,928	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	834	15,305	SH		SOLE		5	0	15,300
VAXCYTE INC	Common Stock	92243G108	828	38,033	SH		SOLE		38,033	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	817	4,851	SH		SOLE		4,851	0	0
ORGANON & CO-W/I	Common Stock	68622V106	796	23,592	SH		SOLE		23,592	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	784	16,869	SH		SOLE		16,868	0	1
KROGER CO	Common Stock	501044101	782	16,523	SH		SOLE		16,523	0	0
STERICYCLE INC	Common Stock	858912108	780	17,797	SH		SOLE		4,897	0	12,900
AVI BIOPHARMA INC	Common Stock	803607100	777	10,370	SH		SOLE		10,370	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Common Stock	921932828	776	4,561	SH		SOLE		4,561	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	773	673	SH		SOLE		673	0	0
AMETEK INC	Common Stock	031100100	761	6,927	SH		SOLE		6,927	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	761	12,612	SH		SOLE		12,612	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	759	3,206	SH		SOLE		1,241	0	1,965
CSX CORP	Common Stock	126408103	755	25,990	SH		SOLE		25,990	0	0
STRYKER CORP	Common Stock	863667101	744	3,742	SH		SOLE		3,742	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	738	7,570	SH		SOLE		7,570	0	0
TJX COMPANIES INC	Common Stock	872540109	732	13,112	SH		SOLE		13,112	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	729	1,555	SH		SOLE		1,555	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	727	3,397	SH		SOLE		3,397	0	0
WATSCO INC	Common Stock	942622200	726	3,041	SH		SOLE		3,041	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	711	7,789	SH		SOLE		7,789	0	0
MONGODB INC	Common Stock	60937P106	705	2,715	SH		SOLE		2,715	0	0
CUMMINS INC	Common Stock	231021106	702	3,629	SH		SOLE		3,629	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	694	2,463	SH		SOLE		2,463	0	0
VULCAN MATERIALS CO	Common Stock	929160109	689	4,851	SH		SOLE		4,851	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	683	7,972	SH		SOLE		7,972	0	0
SCHLUMBERGER LTD	Common Stock	806857108	669	18,709	SH		SOLE		18,709	0	0
SPDR S&P INSURANCE ETF	Common Stock	78464A789	668	17,642	SH		SOLE		17,642	0	0
FLEXSHARES-INT QUAL DVD INDE	Common Stock	33939L837	666	32,610	SH		SOLE		32,610	0	0
ENBRIDGE INC	Common Stock	29250N105	666	15,764	SH		SOLE		15,764	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	662	66,323	SH		SOLE		66,323	0	0
CINTAS CORP	Common Stock	172908105	656	1,755	SH		SOLE		1,755	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	654	16,310	SH		SOLE		16,310	0	0
KELLOGG CO	Common Stock	487836108	647	9,069	SH		SOLE		9,069	0	0
ENTEGRIS INC	Common Stock	29362U104	646	7,016	SH		SOLE		7,016	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	641	27,790	SH		SOLE		0	0	27,790
INTERNATIONAL PAPER CO	Common Stock	460146103	634	15,150	SH		SOLE		15,150	0	0
NETFLIX INC	Common Stock	64110L106	630	3,604	SH		SOLE		3,604	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	613	26,285	SH		SOLE		13,285	0	13,000
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	610	2,176	SH		SOLE		2,176	0	0
ALTICE USA INC- A	Common Stock	02156K103	604	65,300	SH		SOLE		0	0	65,300
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	600	4,897	SH		SOLE		4,897	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	594	38,204	SH		SOLE		38,204	0	0
HILLENBRAND INC	Common Stock	431571108	594	14,500	SH		SOLE		0	0	14,500
CARTER'S INC	Common Stock	146229109	593	8,420	SH		SOLE		0	0	8,420
KRAFT HEINZ CO/THE	Common Stock	500754106	584	15,304	SH		SOLE		15,304	0	0
EAGLE BANCORP INC	Common Stock	268948106	581	12,265	SH		SOLE		12,265	0	0
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	570	15,817	SH		SOLE		15,817	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	567	13,205	SH		SOLE		13,205	0	0
TELEFLEX INC	Common Stock	879369106	564	2,295	SH		SOLE		2,295	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	556	287,902	SH		SOLE		287,902	0	0
APPLIED MATERIALS INC	Common Stock	038222105	554	6,093	SH		SOLE		3,675	0	2,418
LIBERTY BROADBAND C-W/I	Common Stock	530307305	545	4,710	SH		SOLE		4,710	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	544	8,040	SH		SOLE		8,040	0	0
BALL CORP	Common Stock	058498106	543	7,900	SH		SOLE		235	0	7,665
AFFILIATED MANAGERS GROUP	Common Stock	008252108	542	4,650	SH		SOLE		0	0	4,650
GENUINE PARTS CO	Common Stock	372460105	538	4,044	SH		SOLE		4,044	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	534	3,888	SH		SOLE		3,888	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	528	5,858	SH		SOLE		5,858	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	527	9,082	SH		SOLE		9,082	0	0
AFLAC INC	Common Stock	001055102	524	9,466	SH		SOLE		6,466	0	3,000
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	522	12,100	SH		SOLE		12,100	0	0
NVR INC	Common Stock	62944T105	521	130	SH		SOLE		130	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	514	3,537	SH		SOLE		3,537	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	512	22,052	SH		SOLE		152	0	21,900
PRIMO WATER CORP	Common Stock	74167P108	510	38,128	SH		SOLE		38,128	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	510	5,502	SH		SOLE		5,502	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	506	13,565	SH		SOLE		234	0	13,331
JD.COM INC-ADR	Common Stock	47215P106	504	7,855	SH		SOLE		7,855	0	0
ZOMEDICA CORP	Common Stock	98980M109	503	2,285,532	SH		SOLE		2,285,532	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	498	1,555	SH		SOLE		1,555	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	495	30,000	SH		SOLE		30,000	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	492	12,056	SH		SOLE		12,056	0	0
ONTO INNOVATION INC	Common Stock	683344105	489	7,015	SH		SOLE		7,015	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	487	2,474	SH		SOLE		2,474	0	0
MERCURY SYSTEMS INC	Common Stock	589378108	487	7,565	SH		SOLE		7,565	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	479	10,026	SH		SOLE		26	0	10,000
MARTIN MARIETTA MATERIALS	Common Stock	573284106	477	1,594	SH		SOLE		1,594	0	0
GENERAL MOTORS CO	Common Stock	37045V100	476	14,989	SH		SOLE		14,989	0	0
APTARGROUP INC	Common Stock	038336103	473	4,587	SH		SOLE		4,587	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	473	2,396	SH		SOLE		46	0	2,350
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	466	9,791	SH		SOLE		9,791	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	466	6,936	SH		SOLE		51	0	6,885
ALCON INC /CHF/	Common Stock	H01301128	462	6,633	SH		SOLE		0	0	6,633
ARISTA NETWORKS INC	Common Stock	040413106	459	4,899	SH		SOLE		4,899	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	457	10,620	SH		SOLE		4,620	0	6,000
VANGUARD GROWTH ETF	Common Stock	922908736	456	2,044	SH		SOLE		2,044	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	455	4,907	SH		SOLE		4,907	0	0
MCKESSON CORP	Common Stock	58155Q103	454	1,392	SH		SOLE		1,392	0	0
POST HOLDINGS INC	Common Stock	737446104	453	5,500	SH		SOLE		0	0	5,500
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	453	9,452	SH		SOLE		9,452	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	450	10,338	SH		SOLE		0	0	10,338
FORTINET INC	Common Stock	34959E109	450	7,950	SH		SOLE		7,950	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	447	4,408	SH		SOLE		1,908	0	2,500
SVB FINANCIAL GROUP	Common Stock	78486Q101	446	1,130	SH		SOLE		1,130	0	0
M & T BANK CORP	Common Stock	55261F104	445	2,792	SH		SOLE		2,792	0	0
ANTHEM INC	Common Stock	036752103	439	910	SH		SOLE		910	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	434	15,150	SH		SOLE		15,150	0	0
AES CORP	Common Stock	00130H105	427	20,337	SH		SOLE		20,337	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W105	426	9,778	SH		SOLE		9,778	0	0
FMC CORP	Common Stock	302491303	421	3,936	SH		SOLE		3,936	0	0
ASPEN TECHNOLOGY INC	Common Stock	29109X106	416	2,266	SH		SOLE		2,266	0	0
EATON CORP PLC	Common Stock	G29183103	416	3,301	SH		SOLE		3,301	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	415	8,681	SH		SOLE		8,681	0	0
PROLOGIS INC	Common Stock	74340W103	405	3,441	SH		SOLE		3,441	0	0
ALLSTATE CORP	Common Stock	020002101	401	3,167	SH		SOLE		3,167	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	396	29,486	SH		SOLE		29,486	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	396	2,246	SH		SOLE		2,246	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	395	1,634	SH		SOLE		1,634	0	0
HEICO CORP-CLASS A	Common Stock	422806208	385	3,656	SH		SOLE		3,656	0	0
ONEOK INC	Common Stock	682680103	384	6,915	SH		SOLE		6,915	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	383	776	SH		SOLE		776	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	381	3,240	SH		SOLE		3,240	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	380	5,776	SH		SOLE		5,776	0	0
ABIOMED INC	Common Stock	003654100	375	1,514	SH		SOLE		1,514	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	371	11,331	SH		SOLE		11,331	0	0
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105	371	9,887	SH		SOLE		9,887	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	370	3,634	SH		SOLE		3,634	0	0
US FOODS HOLDING CORP	Common Stock	912008109	368	12,000	SH		SOLE		0	0	12,000
PACER TRENDPILOT 100 ETF	Common Stock	69374H303	368	7,328	SH		SOLE		7,328	0	0
OPTINOSE INC	Common Stock	68404V100	366	100,000	SH		SOLE		100,000	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870	364	4,905	SH		SOLE		4,905	0	0
NUTRIEN LTD	Common Stock	67077M108	363	4,555	SH		SOLE		4,555	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	362	8,591	SH		SOLE		8,591	0	0
MASCO CORP	Common Stock	574599106	361	7,139	SH		SOLE		7,139	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	355	1,606	SH		SOLE		1,606	0	0
NAVIENT CORP	Common Stock	63938C108	352	25,137	SH		SOLE		25,137	0	0
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	352	10,637	SH		SOLE		10,637	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	343	5,194	SH		SOLE		5,194	0	0
PACCAR INC	Common Stock	693718108	342	4,156	SH		SOLE		4,156	0	0
ANALOG DEVICES INC	Common Stock	032654105	341	2,335	SH		SOLE		2,335	0	0
LINDE PLC /EUR/	Common Stock	G5494J103	340	1,188	SH		SOLE		0	0	1,188
REDFIN CORP	Common Stock	75737F108	340	41,236	SH		SOLE		0	0	41,236
PITNEY BOWES INC	Common Stock	724479100	340	93,846	SH		SOLE		0	0	93,846
MICRON TECHNOLOGY INC	Common Stock	595112103	339	6,129	SH		SOLE		768	0	5,361
AMERICAN WATER WORKS CO INC	Common Stock	030420103	329	2,213	SH		SOLE		2,213	0	0
YUM! BRANDS INC	Common Stock	988498101	328	2,890	SH		SOLE		2,890	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	326	6,516	SH		SOLE		6,516	0	0
AMBERWAVE INVEST USA JSG	Common Stock	66538F223	320	20,950	SH		SOLE		20,950	0	0
PACER TRENDPILOT US MID CAP	Common Stock	69374H204	319	9,250	SH		SOLE		9,250	0	0
LAM RESEARCH CORP	Common Stock	512807108	317	744	SH		SOLE		744	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	316	2,177	SH		SOLE		81	0	2,096
ISHARES GOLD TRUST	Common Stock	464285204	314	9,142	SH		SOLE		9,142	0	0
HUMANA INC	Common Stock	444859102	313	669	SH		SOLE		669	0	0
CITIGROUP INC	Common Stock	172967424	313	6,798	SH		SOLE		6,798	0	0
VF CORP	Common Stock	918204108	312	7,065	SH		SOLE		7,065	0	0
CORNING INC	Common Stock	219350105	309	9,818	SH		SOLE		9,818	0	0
INFOSYS LIMITED	Common Stock	456788108	308	16,637	SH		SOLE		16,637	0	0
HERSHEY CO/THE	Common Stock	427866108	297	1,382	SH		SOLE		1,382	0	0
BANK OF MONTREAL	Common Stock	063671101	296	3,079	SH		SOLE		3,079	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	296	15,559	SH		SOLE		0	0	15,559
BLACKSKY TECHNOLOGY INC	Common Stock	09263B108	296	128,089	SH		SOLE		128,089	0	0
FLEXSHARES STOXX GLOBAL BROA	Common Stock	33939L795	295	5,715	SH		SOLE		5,715	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	294	45,000	SH		SOLE		45,000	0	0
EBAY INC	Common Stock	278642103	293	7,039	SH		SOLE		7,039	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	292	1,500	SH		SOLE		1,500	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	288	20,000	SH		SOLE		20,000	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	288	881	SH		SOLE		881	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	287	2,195	SH		SOLE		2,195	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	285	2,681	SH		SOLE		2,681	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	284	16,393	SH		SOLE		16,393	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	282	593	SH		SOLE		593	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	282	8,100	SH		SOLE		8,100	0	0
FLEXSHARES GLOBAL QUALITY RE	Common Stock	33939L787	282	4,946	SH		SOLE		4,946	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	280	954	SH		SOLE		954	0	0
MSCI INC	Common Stock	55354G100	280	679	SH		SOLE		679	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	280	1,594	SH		SOLE		1,594	0	0
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	278	6,064	SH		SOLE		6,064	0	0
REGAL BELOIT CORP	Common Stock	758750103	272	2,396	SH		SOLE		2,396	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	270	3,193	SH		SOLE		3,193	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	268	1,152	SH		SOLE		1,152	0	0
NETAPP INC	Common Stock	64110D104	268	4,105	SH		SOLE		4,105	0	0
BOX INC - CLASS A	Common Stock	10316T104	267	10,630	SH		SOLE		10,630	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	267	2,022	SH		SOLE		2,022	0	0
STORE CAPITAL CORP	Common Stock	862121100	266	10,185	SH		SOLE		10,185	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	265	5,795	SH		SOLE		5,795	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	265	4,181	SH		SOLE		4,181	0	0
ENTERGY CORP	Common Stock	29364G103	264	2,346	SH		SOLE		2,346	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	262	2,500	SH		SOLE		2,500	0	0
HOLOGIC INC	Common Stock	436440101	261	3,764	SH		SOLE		3,764	0	0
BROOKFIELD ASSET MANAGE-CL A /CAD/	Common Stock	112585104	258	5,806	SH		SOLE		5,806	0	0
CARLISLE COS INC	Common Stock	142339100	258	1,080	SH		SOLE		1,080	0	0
MODERNA INC	Common Stock	60770K107	253	1,772	SH		SOLE		1,772	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	253	7,023	SH		SOLE		7,023	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107	251	30,000	SH		SOLE		30,000	0	0
PERKINELMER INC	Common Stock	714046109	250	1,756	SH		SOLE		1,756	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	249	2,490	SH		SOLE		2,490	0	0
METLIFE INC	Common Stock	59156R108	249	3,963	SH		SOLE		3,963	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	249	1,659	SH		SOLE		1,659	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	244	17,203	SH		SOLE		17,203	0	0
DELTA AIR LINES INC	Common Stock	247361702	242	8,339	SH		SOLE		8,339	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	237	2,504	SH		SOLE		2,504	0	0
DOVER CORP	Common Stock	260003108	232	1,910	SH		SOLE		1,910	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	230	4,732	SH		SOLE		4,732	0	0
ISHARES U.S. INSURANCE ETF	Common Stock	464288786	229	2,762	SH		SOLE		2,762	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705	229	2,422	SH		SOLE		2,422	0	0
DEVON ENERGY CORP	Common Stock	25179M103	227	4,117	SH		SOLE		4,117	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	227	2,546	SH		SOLE		2,546	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	226	2,699	SH		SOLE		2,699	0	0
RAYONIER INC	Common Stock	754907103	224	6,000	SH		SOLE		6,000	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	224	4,238	SH		SOLE		4,238	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	223	1,725	SH		SOLE		1,725	0	0
TEXTRON INC	Common Stock	883203101	220	3,595	SH		SOLE		3,595	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	219	6,071	SH		SOLE		6,071	0	0
CLOROX COMPANY	Common Stock	189054109	218	1,546	SH		SOLE		1,546	0	0
CRANE HOLDINGS CO	Common Stock	224441105	218	2,489	SH		SOLE		2,489	0	0
BRUKER CORP	Common Stock	116794108	217	3,458	SH		SOLE		3,458	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L106	216	110,608	SH		SOLE		110,608	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	215	364	SH		SOLE		364	0	0
SEAGEN INC COM	Common Stock	81181C104	214	1,208	SH		SOLE		1,208	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	213	3,245	SH		SOLE		3,245	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	210	2,017	SH		SOLE		2,017	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	210	438	SH		SOLE		438	0	0
HALFMOON PARENT INC	Common Stock	125523100	209	793	SH		SOLE		793	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	209	11,130	SH		SOLE		11,130	0	0
MPLX LP	Common Stock	55336V100	207	7,090	SH		SOLE		7,090	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	206	3,495	SH		SOLE		3,495	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	205	1,304	SH		SOLE		1,304	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	204	6,978	SH		SOLE		6,978	0	0
IAA INC	Common Stock	449253103	204	6,215	SH		SOLE		15	0	6,200
FIRST ADVANTAGE CORP	Common Stock	31846B108	202	15,933	SH		SOLE		15,933	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	202	1,322	SH		SOLE		1,322	0	0
KINDER MORGAN INC	Common Stock	49456B101	201	12,007	SH		SOLE		12,007	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	199	2,835	SH		SOLE		2,835	0	0
NEXIMMUNE INC	Common Stock	65344D109	198	122,880	SH		SOLE		122,880	0	0
EXELON CORP	Common Stock	30161N101	197	4,337	SH		SOLE		4,337	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	190	8,500	SH		SOLE		4,500	0	4,000
AMERISOURCEBERGEN CORP	Common Stock	03073E105	189	1,338	SH		SOLE		1,338	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	189	1,260	SH		SOLE		1,260	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	189	13,793	SH		SOLE		13,793	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	188	8,532	SH		SOLE		8,532	0	0
PUBLIC STORAGE	Common Stock	74460D109	187	599	SH		SOLE		599	0	0
BP PLC-SPONS ADR	Common Stock	055622104	187	6,597	SH		SOLE		6,597	0	0
ISHARES GLOBAL INFRASTRUCTUR	Common Stock	464288372	187	4,000	SH		SOLE		4,000	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	186	2,394	SH		SOLE		2,394	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	185	3,360	SH		SOLE		3,360	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	184	894	SH		SOLE		894	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	184	3,100	SH		SOLE		3,100	0	0
WELLS FARGO CO CONV PFD 7.50	Common Stock	949746804	182	150	SH		SOLE		150	0	0
JABIL INC	Common Stock	466313103	182	3,555	SH		SOLE		3,555	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	182	1,431	SH		SOLE		1,431	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	181	2,844	SH		SOLE		2,844	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	179	1,611	SH		SOLE		1,611	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	179	1,572	SH		SOLE		1,572	0	0
CLEAN HARBORS INC	Common Stock	184496107	175	2,000	SH		SOLE		2,000	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	175	1,667	SH		SOLE		1,667	0	0
SYNOPSYS INC	Common Stock	871607107	175	576	SH		SOLE		576	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	175	443	SH		SOLE		443	0	0
APTIV PLC	Common Stock	G6095L109	174	1,952	SH		SOLE		1,952	0	0
COHEN & STEERS INFRASTRUCTUR	Common Stock	19248A109	173	6,853	SH		SOLE		6,853	0	0
GARTNER INC	Common Stock	366651107	173	715	SH		SOLE		715	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	171	3,521	SH		SOLE		3,521	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	169	2,066	SH		SOLE		2,066	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	169	3,081	SH		SOLE		3,081	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	168	4,139	SH		SOLE		4,139	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	168	2,000	SH		SOLE		2,000	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	165	5,166	SH		SOLE		5,166	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	165	3,054	SH		SOLE		3,054	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	164	1,805	SH		SOLE		1,805	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	161	952	SH		SOLE		952	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	160	2,215	SH		SOLE		2,215	0	0
PPL CORP	Common Stock	69351T106	160	5,900	SH		SOLE		5,900	0	0
ROLLINS INC	Common Stock	775711104	157	4,500	SH		SOLE		4,500	0	0
VANECK BITCOIN STRATEGY ETF	Common Stock	92189Y303	157	8,600	SH		SOLE		8,600	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	157	2,390	SH		SOLE		2,390	0	0
WATERS CORP	Common Stock	941848103	157	474	SH		SOLE		474	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	157	111,112	SH		SOLE		111,112	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359	155	2,400	SH		SOLE		2,400	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	154	2,014	SH		SOLE		2,014	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	154	5,953	SH		SOLE		5,953	0	0
FORD MOTOR CO	Common Stock	345370860	152	13,675	SH		SOLE		13,675	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	152	2,176	SH		SOLE		2,176	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	151	1,841	SH		SOLE		1,841	0	0
ARES CAPITAL CORP	Common Stock	04010L103	150	8,389	SH		SOLE		8,389	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	150	18,533	SH		SOLE		18,533	0	0
ABB LTD-SPON ADR	Common Stock	000375204	150	5,610	SH		SOLE		5,610	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	149	4,200	SH		SOLE		0	0	4,200
FORTIVE CORP - W/I	Common Stock	34959J108	149	2,732	SH		SOLE		2,732	0	0
COUPANG INC	Common Stock	22266T109	148	11,600	SH		SOLE		11,600	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	148	113	SH		SOLE		113	0	0
PPG INDUSTRIES INC	Common Stock	693506107	147	1,289	SH		SOLE		1,289	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	147	1,120	SH		SOLE		1,120	0	0
WILLIAMS COS INC	Common Stock	969457100	146	4,679	SH		SOLE		4,679	0	0
FIRSTENERGY CORP	Common Stock	337932107	146	3,800	SH		SOLE		3,800	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	G8060N102	145	3,500	SH		SOLE		3,500	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	144	4,537	SH		SOLE		4,537	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	142	1,479	SH		SOLE		1,479	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	141	680	SH		SOLE		680	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	141	650	SH		SOLE		650	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	140	1,183	SH		SOLE		1,183	0	0
TORO CO	Common Stock	891092108	140	1,847	SH		SOLE		1,847	0	0
TRANSCANADA CORP	Common Stock	87807B107	140	2,700	SH		SOLE		2,700	0	0
EQUINIX INC	Common Stock	29444U700	139	212	SH		SOLE		212	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	138	769	SH		SOLE		769	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855	138	1,905	SH		SOLE		1,905	0	0
DEXCOM INC	Common Stock	252131107	134	1,792	SH		SOLE		1,792	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	134	1,187	SH		SOLE		1,187	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	133	1,011	SH		SOLE		1,011	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	130	2,970	SH		SOLE		2,970	0	0
MERCADOLIBRE INC	Common Stock	58733R102	129	203	SH		SOLE		203	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	127	639	SH		SOLE		639	0	0
BANK OF AMERICA CORP	Common Stock	060505682	126	105	SH		SOLE		105	0	0
PULTEGROUP INC	Common Stock	745867101	126	3,190	SH		SOLE		3,190	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	126	3,838	SH		SOLE		3,838	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	126	3,527	SH		SOLE		3,527	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	125	20,403	SH		SOLE		20,403	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	125	1,229	SH		SOLE		1,229	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	124	3,960	SH		SOLE		3,960	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	123	11,265	SH		SOLE		11,265	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	123	20,000	SH		SOLE		20,000	0	0
NUCOR CORP	Common Stock	670346105	121	1,157	SH		SOLE		1,157	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	120	442	SH		SOLE		442	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	120	4,584	SH		SOLE		4,584	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	120	1,390	SH		SOLE		1,390	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	119	9,865	SH		SOLE		9,865	0	0
OMNICOM GROUP	Common Stock	681919106	117	1,838	SH		SOLE		1,838	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	116	4,714	SH		SOLE		4,714	0	0
GRANITESHARES GOLD TRUST	Common Stock	38748G101	116	6,450	SH		SOLE		6,450	0	0
CBRE GROUP INC - A	Common Stock	12504L109	115	1,562	SH		SOLE		1,562	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	113	484	SH		SOLE		484	0	0
WESTERN MIDSTREAM PARTNERS L	Common Stock	958669103	111	4,575	SH		SOLE		4,575	0	0
GILEAD SCIENCES INC	Common Stock	375558103	109	1,770	SH		SOLE		1,770	0	0
RPAR RISK PARITY ETF	Common Stock	886364603	108	5,550	SH		SOLE		5,550	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101	108	1,593	SH		SOLE		0	0	1,593
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	108	955	SH		SOLE		955	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	107	1,158	SH		SOLE		1,158	0	0
BETTER CHOICE CO INC	Common Stock	08771Y303	107	48,669	SH		SOLE		48,669	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	106	1,555	SH		SOLE		1,555	0	0
VIATRIS INC	Common Stock	92556V106	104	9,903	SH		SOLE		9,903	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	103	1,304	SH		SOLE		1,304	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	103	1,081	SH		SOLE		1,081	0	0
BCE INC	Common Stock	05534B760	102	2,073	SH		SOLE		2,073	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	102	1,167	SH		SOLE		1,167	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	102	1,752	SH		SOLE		1,752	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109	101	49,750	SH		SOLE		49,750	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	101	650	SH		SOLE		650	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	101	3,660	SH		SOLE		3,660	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	101	1,217	SH		SOLE		1,217	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	99	10,088	SH		SOLE		10,088	0	0
WP CAREY INC	Common Stock	92936U109	98	1,187	SH		SOLE		1,187	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	98	1,026	SH		SOLE		1,026	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	98	4,038	SH		SOLE		4,038	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	97	1,361	SH		SOLE		1,361	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	97	2,507	SH		SOLE		2,507	0	0
VANGUARD VALUE ETF	Common Stock	922908744	97	734	SH		SOLE		734	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	96	2,047	SH		SOLE		2,047	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	95	1,800	SH		SOLE		1,800	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	94	1,000	SH		SOLE		1,000	0	0
ZSCALER INC	Common Stock	98980G102	94	629	SH		SOLE		629	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	94	677	SH		SOLE		677	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	94	659	SH		SOLE		659	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	94	2,500	SH		SOLE		2,500	0	0
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	94	500	SH		SOLE		500	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	93	5,337	SH		SOLE		5,337	0	0
J2 GLOBAL INC	Common Stock	48123V102	93	1,247	SH		SOLE		1,247	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	92	1,080	SH		SOLE		1,080	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	92	684	SH		SOLE		684	0	0
WISDOMTREE EUROPE HEDGED EQU	Common Stock	97717X701	92	1,400	SH		SOLE		1,400	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	90	32,247	SH		SOLE		32,247	0	0
FAIR ISAAC CORP	Common Stock	303250104	90	225	SH		SOLE		225	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	89	789	SH		SOLE		788	0	1
XYLEM INC	Common Stock	98419M100	89	1,136	SH		SOLE		1,136	0	0
SPDR NUVEEN BLOOMBERG H/Y M	Common Stock	78464A284	85	1,658	SH		SOLE		1,658	0	0
AGREE REALTY CORP	Common Stock	008492100	85	1,176	SH		SOLE		1,176	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	85	8,000	SH		SOLE		8,000	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	84	18,979	SH		SOLE		18,979	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	84	644	SH		SOLE		644	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	84	1,022	SH		SOLE		1,022	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	83	6,259	SH		SOLE		6,259	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109	83	1,449	SH		SOLE		1,449	0	0
INVESCO CALIFORNIA AMT-FREE	Common Stock	46138E206	83	3,400	SH		SOLE		3,400	0	0
NEWMONT MINING CORP	Common Stock	651639106	82	1,382	SH		SOLE		1,382	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834	81	1,428	SH		SOLE		1,428	0	0
GENTEX CORP	Common Stock	371901109	81	2,910	SH		SOLE		2,910	0	0
EOG RESOURCES INC	Common Stock	26875P101	81	736	SH		SOLE		736	0	0
TOLL BROTHERS INC	Common Stock	889478103	81	1,816	SH		SOLE		1,816	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	81	1,049	SH		SOLE		1,049	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	81	163	SH		SOLE		163	0	0
NUSTAR ENERGY LP	Common Stock	67058H102	81	5,750	SH		SOLE		5,750	0	0
ISHARES CALIFORNIA MUNI BOND	Common Stock	464288356	79	1,400	SH		SOLE		1,400	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	79	1,069	SH		SOLE		1,069	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	78	1,538	SH		SOLE		1,538	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	78	697	SH		SOLE		697	0	0
EMERGING MRKTS INTERNET & EC	Common Stock	301505889	78	2,400	SH		SOLE		2,400	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	77	3,096	SH		SOLE		3,096	0	0
SPDR NUVEEN BLOOMBERG SHORT	Common Stock	78468R739	76	1,613	SH		SOLE		1,613	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	76	1,095	SH		SOLE		1,095	0	0
JM SMUCKER CO/THE	Common Stock	832696405	76	594	SH		SOLE		594	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	76	624	SH		SOLE		624	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	75	971	SH		SOLE		971	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	75	359	SH		SOLE		359	0	0
CDW CORP/DE	Common Stock	12514G108	75	474	SH		SOLE		474	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	74	1,102	SH		SOLE		1,102	0	0
WABTEC CORP	Common Stock	929740108	74	901	SH		SOLE		901	0	0
QUANTA SERVICES INC	Common Stock	74762E102	73	586	SH		SOLE		586	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	73	1,023	SH		SOLE		1,023	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	73	1,429	SH		SOLE		1,429	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	73	310	SH		SOLE		310	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	73	1,500	SH		SOLE		1,500	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	72	1,008	SH		SOLE		1,008	0	0
TOAST INC-CLASS A	Common Stock	888787108	72	5,547	SH		SOLE		5,547	0	0
TWITTER INC	Common Stock	90184L102	70	1,881	SH		SOLE		1,881	0	0
DRAFTKINGS INC	Common Stock	26142V105	70	5,985	SH		SOLE		5,985	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	70	226	SH		SOLE		226	0	0
AMDOCS LTD	Common Stock	G02602103	70	835	SH		SOLE		835	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	70	9,901	SH		SOLE		9,901	0	0
HCA HOLDINGS INC	Common Stock	40412C101	69	413	SH		SOLE		413	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	69	568	SH		SOLE		568	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108	69	2,897	SH		SOLE		2,897	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	68	6,940	SH		SOLE		6,940	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	68	5,000	SH		SOLE		5,000	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	67	1,468	SH		SOLE		1,468	0	0
EMBECTA CORP-W/I	Common Stock	29082K105	67	2,650	SH		SOLE		2,650	0	0
PTC INC	Common Stock	69370C100	67	628	SH		SOLE		628	0	0
NISOURCE INC	Common Stock	65473P105	66	2,254	SH		SOLE		2,254	0	0
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	65	1,000	SH		SOLE		1,000	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	65	685	SH		SOLE		685	0	0
BALCHEM CORP	Common Stock	057665200	65	500	SH		SOLE		500	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	65	254	SH		SOLE		254	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	65	1,153	SH		SOLE		1,153	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	63	165	SH		SOLE		165	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	63	290	SH		SOLE		290	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	63	370	SH		SOLE		370	0	0
ANSYS INC	Common Stock	03662Q105	63	263	SH		SOLE		263	0	0
HEXCEL CORP	Common Stock	428291108	61	1,175	SH		SOLE		1,175	0	0
PHYSICIANS REALTY TRUST	Common Stock	71943U104	61	3,516	SH		SOLE		3,516	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	61	1,950	SH		SOLE		1,950	0	0
SYLVAMO CORP	Common Stock	871332102	61	1,864	SH		SOLE		1,864	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	60	506	SH		SOLE		506	0	0
DUKE REALTY CORP	Common Stock	264411505	60	1,093	SH		SOLE		1,093	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	60	686	SH		SOLE		686	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	60	572	SH		SOLE		572	0	0
DR HORTON INC	Common Stock	23331A109	59	895	SH		SOLE		895	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	59	3,064	SH		SOLE		3,064	0	0
VANGUARD MEGA CAP GROWTH ETF	Common Stock	921910816	58	321	SH		SOLE		321	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	58	695	SH		SOLE		695	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	58	165	SH		SOLE		165	0	0
REALTY INCOME CORP	Common Stock	756109104	58	843	SH		SOLE		843	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	57	91	SH		SOLE		91	0	0
BAKER HUGHES CO	Common Stock	05722G100	57	1,983	SH		SOLE		1,983	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	57	3,390	SH		SOLE		840	0	2,550
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	57	3,000	SH		SOLE		3,000	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	57	499	SH		SOLE		499	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	56	290	SH		SOLE		290	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	56	886	SH		SOLE		886	0	0
VERISIGN INC	Common Stock	92343E102	56	332	SH		SOLE		332	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	54	770	SH		SOLE		770	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	54	275	SH		SOLE		275	0	0
KNOWLES CORP	Common Stock	49926D109	54	3,099	SH		SOLE		3,099	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	53	547	SH		SOLE		547	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	53	175	SH		SOLE		175	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	53	1,909	SH		SOLE		1,909	0	0
SPDR PORTFOLIO HIGH YIELD BO	Common Stock	78468R606	52	2,338	SH		SOLE		2,338	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101	52	838	SH		SOLE		838	0	0
ICU MEDICAL INC	Common Stock	44930G107	52	314	SH		SOLE		314	0	0
ISHARES U.S. HEALTHCARE PROV	Common Stock	464288828	51	201	SH		SOLE		201	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	51	750	SH		SOLE		750	0	0
UBS GROUP AG- REG	Common Stock	H42097107	51	3,138	SH		SOLE		3,138	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	51	534	SH		SOLE		534	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	51	206	SH		SOLE		206	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	51	2,985	SH		SOLE		2,985	0	0
WISDOMTREE INTL S/C DVD FUND	Common Stock	97717W760	50	863	SH		SOLE		863	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	50	249	SH		SOLE		249	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	50	468	SH		SOLE		468	0	0
FIRST BANCORP/NC	Common Stock	318910106	50	1,425	SH		SOLE		1,425	0	0
GARMIN LTD	Common Stock	H2906T109	50	504	SH		SOLE		504	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	49	490	SH		SOLE		490	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	49	220	SH		SOLE		220	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	49	551	SH		SOLE		551	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	49	1,061	SH		SOLE		1,061	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	49	399	SH		SOLE		399	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	48	321	SH		SOLE		321	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	47	1,284	SH		SOLE		1,284	0	0
LENNAR CORP-A	Common Stock	526057104	47	669	SH		SOLE		669	0	0
SEMPRA ENERGY	Common Stock	816851109	47	313	SH		SOLE		313	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	47	197	SH		SOLE		197	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	47	1,294	SH		SOLE		1,294	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	46	859	SH		SOLE		859	0	0
VANGUARD CONSUMER DISCRE ETF	Common Stock	92204A108	46	203	SH		SOLE		203	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	46	658	SH		SOLE		658	0	0
AMERICAN STATES WATER CO	Common Stock	029899101	46	564	SH		SOLE		564	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	46	2,165	SH		SOLE		2,165	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	46	2,260	SH		SOLE		2,260	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	45	859	SH		SOLE		859	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	45	738	SH		SOLE		738	0	0
VORNADO REALTY TRUST	Common Stock	929042109	45	1,573	SH		SOLE		1,573	0	0
DENALI THERAPEUTICS INC	Common Stock	24823R105	45	1,524	SH		SOLE		1,524	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	44	756	SH		SOLE		756	0	0
CATALENT INC	Common Stock	148806102	44	413	SH		SOLE		413	0	0
STEALTH BIOTHERAPEUTICS CORP	Common Stock	85789A105	44	174,999	SH		SOLE		174,999	0	0
POLARIS INC	Common Stock	731068102	44	442	SH		SOLE		442	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	44	250	SH		SOLE		250	0	0
GENPACT LTD	Common Stock	G3922B107	43	1,021	SH		SOLE		1,021	0	0
ICON PLC	Common Stock	G4705A100	43	198	SH		SOLE		198	0	0
SPDR S&P GL NAT RESOURCES	Common Stock	78463X541	42	800	SH		SOLE		800	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	41	214	SH		SOLE		214	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	41	2,500	SH		SOLE		2,500	0	0
FIRST TRUST HEALTH CARE ALPH	Common Stock	33734X143	41	400	SH		SOLE		400	0	0
ROSS STORES INC	Common Stock	778296103	41	587	SH		SOLE		587	0	0
ALLIANCE RESOURCE PARTNERS	Common Stock	01877R108	40	2,217	SH		SOLE		2,217	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	40	832	SH		SOLE		832	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	40	598	SH		SOLE		598	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	40	289	SH		SOLE		289	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760	40	400	SH		SOLE		400	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	40	103	SH		SOLE		103	0	0
OKTA INC	Common Stock	679295105	39	435	SH		SOLE		435	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	39	1,606	SH		SOLE		1,606	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	39	1,302	SH		SOLE		1,302	0	0
INVESCO DWA ENERGY MOMENTUM	Common Stock	46137V878	38	1,000	SH		SOLE		1,000	0	0
INVESCO PREFERRED ETF	Common Stock	46138E511	38	3,080	SH		SOLE		3,080	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207	38	203	SH		SOLE		203	0	0
LEGGETT & PLATT INC	Common Stock	524660107	38	1,087	SH		SOLE		1,087	0	0
INDEPENDENT BANK GROUP INC	Common Stock	45384B106	37	541	SH		SOLE		541	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104	37	2,060	SH		SOLE		2,060	0	0
F5 NETWORKS INC	Common Stock	315616102	36	237	SH		SOLE		237	0	0
FLYWIRE CORP-VOTING	Common Stock	302492103	36	2,045	SH		SOLE		2,045	0	0
CONCENTRIX CORP	Common Stock	20602D101	36	265	SH		SOLE		265	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	35	801	SH		SOLE		801	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	35	909	SH		SOLE		909	0	0
AECOM	Common Stock	00766T100	35	539	SH		SOLE		539	0	0
FIRST INDUSTRIAL REALTY TR	Common Stock	32054K103	35	740	SH		SOLE		740	0	0
HALLIBURTON CO	Common Stock	406216101	35	1,118	SH		SOLE		1,118	0	0
SUNRUN INC	Common Stock	86771W105	35	1,500	SH		SOLE		1,500	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	35	1,352	SH		SOLE		1,352	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	35	600	SH		SOLE		600	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101	35	362	SH		SOLE		362	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	34	134	SH		SOLE		134	0	0
ALLEGHANY CORP	Common Stock	017175100	34	41	SH		SOLE		41	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	34	7,495	SH		SOLE		7,495	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	34	121	SH		SOLE		121	0	0
LHC GROUP INC	Common Stock	50187A107	34	216	SH		SOLE		216	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	33	1,652	SH		SOLE		1,652	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	33	244	SH		SOLE		244	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	33	950	SH		SOLE		950	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	33	785	SH		SOLE		785	0	0
VOYA FINANCIAL INC	Common Stock	929089100	33	550	SH		SOLE		550	0	0
STERIS PLC	Common Stock	G8473T100	33	158	SH		SOLE		158	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	32	700	SH		SOLE		700	0	0
FIRST TRUST NASDQ 100 TECH I	Common Stock	337345102	32	280	SH		SOLE		280	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	32	289	SH		SOLE		289	0	0
ISHARES GLOBAL ENERGY ETF	Common Stock	464287341	32	940	SH		SOLE		940	0	0
PIMCO CORPORATE & INCOME STR	Common Stock	72200U100	32	2,500	SH		SOLE		2,500	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	32	1,607	SH		SOLE		1,607	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	32	3,930	SH		SOLE		3,930	0	0
FIRST TRUST NASDAQ CLEAN EDG	Common Stock	33733E500	31	600	SH		SOLE		600	0	0
PIMCO CORPORATE & INCOME OPP	Common Stock	72201B101	31	2,500	SH		SOLE		2,500	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	31	370	SH		SOLE		370	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	31	717	SH		SOLE		717	0	0
LKQ CORP	Common Stock	501889208	31	628	SH		SOLE		628	0	0
ROKU INC	Common Stock	77543R102	31	375	SH		SOLE		375	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	31	2,000	SH		SOLE		2,000	0	0
SIERRA WIRELESS INC	Common Stock	826516106	31	1,304	SH		SOLE		1,304	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	31	300	SH		SOLE		300	0	0
COMERICA INC	Common Stock	200340107	30	414	SH		SOLE		414	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810	30	600	SH		SOLE		600	0	0
CONMED CORP	Common Stock	207410101	30	311	SH		SOLE		311	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	30	232	SH		SOLE		232	0	0
SLM CORP	Common Stock	78442P106	29	1,847	SH		SOLE		1,847	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	29	313	SH		SOLE		313	0	0
BEST BUY CO INC	Common Stock	086516101	29	443	SH		SOLE		443	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	29	315	SH		SOLE		315	0	0
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/	Common Stock	344419106	28	421	SH		SOLE		421	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	28	191	SH		SOLE		191	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	28	206	SH		SOLE		206	0	0
AUTONATION INC	Common Stock	05329W102	28	252	SH		SOLE		252	0	0
KEYCORP	Common Stock	493267108	28	1,631	SH		SOLE		1,631	0	0
SABRE CORP	Common Stock	78573M104	28	4,805	SH		SOLE		4,805	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	28	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	28	4,475	SH		SOLE		4,475	0	0
AMEREN CORPORATION	Common Stock	023608102	28	308	SH		SOLE		308	0	0
TELKOM INDONESIA PERSERO-ADR	Common Stock	715684106	28	1,021	SH		SOLE		1,021	0	0
TWILIO INC - A	Common Stock	90138F102	27	328	SH		SOLE		328	0	0
IDACORP INC	Common Stock	451107106	27	258	SH		SOLE		258	0	0
SYNAPTICS INC	Common Stock	87157D109	27	231	SH		SOLE		231	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	27	393	SH		SOLE		393	0	0
BLUEKNIGHT ENERGY PARTNERS L	Common Stock	09625U109	27	6,000	SH		SOLE		6,000	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	27	370	SH		SOLE		370	0	0
HUNTSMAN CORP	Common Stock	447011107	27	955	SH		SOLE		955	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	27	240	SH		SOLE		240	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	27	95	SH		SOLE		95	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	27	668	SH		SOLE		668	0	0
MARATHON OIL CORP	Common Stock	565849106	27	1,189	SH		SOLE		1,189	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	27	608	SH		SOLE		608	0	0
HUBSPOT INC	Common Stock	443573100	26	87	SH		SOLE		87	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	26	156	SH		SOLE		156	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	26	2,930	SH		SOLE		2,930	0	0
FIBROGEN INC	Common Stock	31572Q808	26	2,435	SH		SOLE		2,435	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V324	26	160	SH		SOLE		160	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	26	877	SH		SOLE		877	0	0
XCEL ENERGY INC	Common Stock	98389B100	26	362	SH		SOLE		362	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	25	3,893	SH		SOLE		3,893	0	0
FIRST TRUST DJ INTERNET IND	Common Stock	33733E302	25	200	SH		SOLE		200	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	25	97	SH		SOLE		97	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	25	250	SH		SOLE		250	0	0
LIFE STORAGE INC	Common Stock	53223X107	25	225	SH		SOLE		225	0	0
MAXIMUS INC	Common Stock	577933104	25	400	SH		SOLE		400	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	25	1,250	SH		SOLE		1,250	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	25	620	SH		SOLE		620	0	0
TETRA TECH INC	Common Stock	88162G103	25	180	SH		SOLE		180	0	0
ZENDESK INC	Common Stock	98936J101	24	330	SH		SOLE		330	0	0
FLEX LTD	Common Stock	Y2573F102	24	1,682	SH		SOLE		1,682	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	24	249	SH		SOLE		249	0	0
SYNNEX CORP	Common Stock	87162W100	24	265	SH		SOLE		265	0	0
QORVO INC	Common Stock	74736K101	24	255	SH		SOLE		255	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	24	600	SH		SOLE		600	0	0
GOGO INC	Common Stock	38046C109	24	1,468	SH		SOLE		1,468	0	0
MR COOPER GROUP INC	Common Stock	62482R107	24	642	SH		SOLE		642	0	0
OGE ENERGY CORP	Common Stock	670837103	24	610	SH		SOLE		610	0	0
TRIMBLE INC	Common Stock	896239100	23	400	SH		SOLE		400	0	0
WELLTOWER INC	Common Stock	95040Q104	23	282	SH		SOLE		282	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107	23	7,922	SH		SOLE		7,922	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	23	421	SH		SOLE		421	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	23	160	SH		SOLE		160	0	0
JPMORGAN EQUITY PREMIUM INCO	Common Stock	46641Q332	23	415	SH		SOLE		415	0	0
ORANGE COUNTY BANCORP INC	Common Stock	68417L107	23	606	SH		SOLE		0	0	606
VERICEL CORP	Common Stock	92346J108	23	910	SH		SOLE		910	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	23	154	SH		SOLE		154	0	0
NEXSTAR MEDIA GROUP INC-CL A	Common Stock	65336K103	22	137	SH		SOLE		137	0	0
MASIMO CORP	Common Stock	574795100	22	170	SH		SOLE		170	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357	22	165	SH		SOLE		165	0	0
MARKEL CORP	Common Stock	570535104	22	17	SH		SOLE		17	0	0
ISHARES 7-10 YEAR TREASURY B	Common Stock	464287440	22	214	SH		SOLE		214	0	0
CIVEO CORP	Common Stock	17878Y207	22	846	SH		SOLE		846	0	0
SPDR S&P HOMEBUILDERS ETF	Common Stock	78464A888	22	400	SH		SOLE		400	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	22	135	SH		SOLE		135	0	0
OLAPLEX HOLDINGS INC	Common Stock	679369108	21	1,508	SH		SOLE		1,508	0	0
AMERICAN CAMPUS COMMUNITIES	Common Stock	024835100	21	329	SH		SOLE		329	0	0
UNUM GROUP	Common Stock	91529Y106	21	615	SH		SOLE		615	0	0
ARCHER AVIATION INC-A	Common Stock	03945R102	21	6,788	SH		SOLE		6,788	0	0
AMBEV SA-ADR	Common Stock	02319V103	21	8,233	SH		SOLE		8,233	0	0
CHEMED CORP	Common Stock	16359R103	21	44	SH		SOLE		44	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	21	2,500	SH		SOLE		2,500	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	20	1,302	SH		SOLE		1,302	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	20	177	SH		SOLE		177	0	0
KIMCO REALTY CORP	Common Stock	49446R109	20	1,013	SH		SOLE		1,013	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	20	635	SH		SOLE		635	0	0
RELX PLC - SPON ADR	Common Stock	759530108	20	739	SH		SOLE		739	0	0
TRINET GROUP INC	Common Stock	896288107	20	256	SH		SOLE		256	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	20	969	SH		SOLE		969	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	20	248	SH		SOLE		248	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503	20	263	SH		SOLE		263	0	0
JOHN HANCOCK MULTI FACT MID	Common Stock	47804J206	20	445	SH		SOLE		445	0	0
PURE CYCLE CORP	Common Stock	746228303	20	1,856	SH		SOLE		1,856	0	0
ETSY INC	Common Stock	29786A106	19	265	SH		SOLE		265	0	0
VERRA MOBILITY CORP	Common Stock	92511U102	19	1,234	SH		SOLE		1,234	0	0
WISDOMTREE US LARGECAP DIVID	Common Stock	97717W307	19	328	SH		SOLE		328	0	0
ROYAL GOLD INC	Common Stock	780287108	19	180	SH		SOLE		180	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	19	247	SH		SOLE		247	0	0
DAVITA INC	Common Stock	23918K108	19	235	SH		SOLE		235	0	0
COOPER COS INC/THE	Common Stock	216648402	19	60	SH		SOLE		60	0	0
SWITCH INC - A	Common Stock	87105L104	19	560	SH		SOLE		560	0	0
AMCOR PLC	Common Stock	G0250X107	19	1,499	SH		SOLE		1,499	0	0
CONAGRA BRANDS INC	Common Stock	205887102	19	544	SH		SOLE		544	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	19	786	SH		SOLE		786	0	0
HELMERICH & PAYNE	Common Stock	423452101	18	427	SH		SOLE		427	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	18	275	SH		SOLE		275	0	0
BILL.COM HOLDINGS INC	Common Stock	090043100	18	167	SH		SOLE		167	0	0
ENERGY RECOVERY INC	Common Stock	29270J100	18	940	SH		SOLE		940	0	0
CONSENSUS CLOUD SOLUTION-W/I	Common Stock	20848V105	18	415	SH		SOLE		415	0	0
NEWMARKET CORP	Common Stock	651587107	18	60	SH		SOLE		60	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	18	120	SH		SOLE		120	0	0
FIRST TRUST CONSUMER DISCRET	Common Stock	33734X101	18	400	SH		SOLE		400	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	18	275	SH		SOLE		275	0	0
ISHARES MSCI INTERNATIONAL Q	Common Stock	46434V456	18	573	SH		SOLE		573	0	0
EXELIXIS INC	Common Stock	30161Q104	18	849	SH		SOLE		849	0	0
CHEWY INC - CLASS A	Common Stock	16679L109	17	500	SH		SOLE		500	0	0
VISTEON CORP	Common Stock	92839U206	17	167	SH		SOLE		167	0	0
CENTENE CORP	Common Stock	15135B101	17	204	SH		SOLE		204	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	17	192	SH		SOLE		192	0	0
SILICON MOTION TECHNOL-ADR	Common Stock	82706C108	17	205	SH		SOLE		205	0	0
WESTLAKE CORP	Common Stock	960413102	17	175	SH		SOLE		175	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	17	145	SH		SOLE		145	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735	17	210	SH		SOLE		210	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	17	270	SH		SOLE		270	0	0
SPDR S&P HEALTH CARE EQUIPME	Common Stock	78464A581	17	200	SH		SOLE		200	0	0
FIRST TRUST VALUE LINE DVD	Common Stock	33734H106	17	434	SH		SOLE		434	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	17	666	SH		SOLE		666	0	0
TERADYNE INC	Common Stock	880770102	17	187	SH		SOLE		187	0	0
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102	16	220	SH		SOLE		220	0	0
KILROY REALTY CORP	Common Stock	49427F108	16	315	SH		SOLE		315	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	16	250	SH		SOLE		250	0	0
INDEPENDENT BANK CORP/MA	Common Stock	453836108	16	205	SH		SOLE		205	0	0
VENTAS INC	Common Stock	92276F100	16	316	SH		SOLE		316	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	16	6,410	SH		SOLE		6,410	0	0
MOSAIC CO/THE	Common Stock	61945C103	16	342	SH		SOLE		342	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	16	200	SH		SOLE		200	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	16	175	SH		SOLE		175	0	0
WOLFSPEED INC COM STK	Common Stock	977852102	16	248	SH		SOLE		248	0	0
NORDSON CORP	Common Stock	655663102	16	77	SH		SOLE		77	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107	16	3,000	SH		SOLE		3,000	0	0
CRYOPORT INC	Common Stock	229050307	15	500	SH		SOLE		500	0	0
INTER PARFUMS INC	Common Stock	458334109	15	212	SH		SOLE		212	0	0
PBF LOGISTICS LP	Common Stock	69318Q104	15	1,000	SH		SOLE		1,000	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	15	89	SH		SOLE		89	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	15	508	SH		SOLE		508	0	0
N B T BANCORP INC	Common Stock	628778102	15	406	SH		SOLE		406	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	15	208	SH		SOLE		208	0	0
MATCH GROUP INC	Common Stock	57667L107	15	217	SH		SOLE		217	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	15	232	SH		SOLE		232	0	0
CBIZ INC	Common Stock	124805102	15	373	SH		SOLE		373	0	0
ISHARES MSCI EUROZONE ETF	Common Stock	464286608	15	410	SH		SOLE		410	0	0
HASBRO INC	Common Stock	418056107	15	182	SH		SOLE		182	0	0
VONTIER CORPORATION COM	Common Stock	928881101	15	642	SH		SOLE		642	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	15	312	SH		SOLE		312	0	0
LIVENT CORP	Common Stock	53814L108	14	639	SH		SOLE		639	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	14	74	SH		SOLE		74	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	14	1,000	SH		SOLE		1,000	0	0
OLLIE'S BARGAIN OUTLET HOLDI	Common Stock	681116109	14	242	SH		SOLE		242	0	0
TFS FINANCIAL CORP	Common Stock	87240R107	14	1,035	SH		SOLE		1,035	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	14	76	SH		SOLE		76	0	0
OASIS PETROLEUM INC	Common Stock	674215207	14	115	SH		SOLE		115	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523	14	40	SH		SOLE		40	0	0
MEDICAL PROPERTIES TRUST INC	Common Stock	58463J304	14	915	SH		SOLE		915	0	0
VAIL RESORTS INC	Common Stock	91879Q109	14	64	SH		SOLE		64	0	0
BLUEKNIGHT ENERGY PARTNE	Common Stock	09625U208	14	1,623	SH		SOLE		1,623	0	0
BIO-TECHNE CORP	Common Stock	09073M104	14	40	SH		SOLE		40	0	0
AGILYSYS INC	Common Stock	00847J105	14	293	SH		SOLE		293	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	14	550	SH		SOLE		550	0	0
TAKEDA PHARMACEUTIC-SP ADR	Common Stock	874060205	14	985	SH		SOLE		985	0	0
AEROJET ROCKETDYNE HOLDINGS	Common Stock	007800105	14	340	SH		SOLE		340	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	14	100	SH		SOLE		100	0	0
WILLSCOT CORP	Common Stock	971378104	14	424	SH		SOLE		424	0	0
METHANEX CORP	Common Stock	59151K108	14	356	SH		SOLE		356	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	13	301	SH		SOLE		301	0	0
AXONICS INC	Common Stock	05465P101	13	237	SH		SOLE		237	0	0
RESMED INC	Common Stock	761152107	13	64	SH		SOLE		64	0	0
FLUOR CORP	Common Stock	343412102	13	548	SH		SOLE		548	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	13	364	SH		SOLE		364	0	0
NORDSTROM INC	Common Stock	655664100	13	607	SH		SOLE		607	0	0
IVERIC BIO INC COM	Common Stock	46583P102	13	1,321	SH		SOLE		1,321	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	13	43	SH		SOLE		43	0	0
DTE ENERGY COMPANY	Common Stock	233331107	13	99	SH		SOLE		99	0	0
TERRENO REALTY CORP	Common Stock	88146M101	13	225	SH		SOLE		225	0	0
METROPOLITAN BANK HOLDING CO	Common Stock	591774104	12	179	SH		SOLE		179	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	12	80	SH		SOLE		80	0	0
H&E EQUIPMENT SERVICES LLC	Common Stock	404030108	12	424	SH		SOLE		424	0	0
KATAPULT HOLDINGS INC	Common Stock	485859102	12	11,399	SH		SOLE		11,399	0	0
AVERY DENNISON CORP	Common Stock	053611109	12	75	SH		SOLE		75	0	0
ISHARES MSCI PACIFIC EX JAPA	Common Stock	464286665	12	290	SH		SOLE		290	0	0
SPDR BLOOMBERG HIGH YIELD BO	Common Stock	78468R622	12	132	SH		SOLE		132	0	0
NMI HOLDINGS INC-CLASS A	Common Stock	629209305	12	717	SH		SOLE		717	0	0
APPLE HOSPITALITY REIT INC	Common Stock	03784Y200	12	813	SH		SOLE		813	0	0
DESCARTES SYSTEMS GRP/THE	Common Stock	249906108	12	192	SH		SOLE		192	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	12	232	SH		SOLE		232	0	0
BELDEN INC	Common Stock	077454106	11	214	SH		SOLE		214	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	11	1,463	SH		SOLE		1,463	0	0
VITAL FARMS INC	Common Stock	92847W103	11	1,300	SH		SOLE		1,300	0	0
MANDIANT INC COM STK	Common Stock	562662106	11	520	SH		SOLE		520	0	0
ITAU UNIBANCO H-SPON PRF ADR	Common Stock	465562106	11	2,632	SH		SOLE		2,632	0	0
WR BERKLEY CORP	Common Stock	084423102	11	165	SH		SOLE		165	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	11	233	SH		SOLE		233	0	0
ULTA BEAUTY INC	Common Stock	90384S303	11	29	SH		SOLE		29	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	11	84	SH		SOLE		84	0	0
CASELLA WASTE SYSTEMS INC-A	Common Stock	147448104	11	151	SH		SOLE		151	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	11	500	SH		SOLE		500	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	11	2,850	SH		SOLE		2,850	0	0
LENDINGTREE INC	Common Stock	52603BAD9	11	16,000	SH		SOLE		16,000	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	11	290	SH		SOLE		290	0	0
DIGITAL TURBINE, INC. COM NEW	Common Stock	25400W102	11	610	SH		SOLE		610	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209	11	1,806	SH		SOLE		1,806	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	11	133	SH		SOLE		133	0	0
RETAIL OPPORTUNITY INVESTMEN	Common Stock	76131N101	11	666	SH		SOLE		666	0	0
EVERCORE INC - A	Common Stock	29977A105	10	112	SH		SOLE		112	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	10	88	SH		SOLE		88	0	0
EQUIFAX INC	Common Stock	294429105	10	57	SH		SOLE		57	0	0
SAIA INC	Common Stock	78709Y105	10	55	SH		SOLE		55	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308	10	478	SH		SOLE		478	0	0
UNIVAR SOLUTIONS INC	Common Stock	91336L107	10	412	SH		SOLE		412	0	0
ELECTROCORE LLC	Common Stock	28531P103	10	20,000	SH		SOLE		20,000	0	0
MATERION CORP	Common Stock	576690101	10	136	SH		SOLE		136	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	10	3,484	SH		SOLE		3,484	0	0
BOYD GAMING CORP	Common Stock	103304101	10	199	SH		SOLE		199	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	10	189	SH		SOLE		189	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Common Stock	049164205	10	160	SH		SOLE		160	0	0
CACTUS INC - A	Common Stock	127203107	10	245	SH		SOLE		245	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	10	36	SH		SOLE		36	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	10	392	SH		SOLE		392	0	0
ARK NEXT GENERATION INTERNET	Common Stock	00214Q401	10	200	SH		SOLE		200	0	0
SPIRIT REALTY CAPITAL INC	Common Stock	84860W300	10	257	SH		SOLE		257	0	0
INSPIRE MEDICAL SYSTEMS INC	Common Stock	457730109	10	53	SH		SOLE		53	0	0
NATIONAL BANK HOLD-CL A	Common Stock	633707104	10	250	SH		SOLE		250	0	0
ALAMO GROUP INC	Common Stock	011311107	10	82	SH		SOLE		82	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	10	209	SH		SOLE		209	0	0
DYCOM INDUSTRIES INC	Common Stock	267475101	9	102	SH		SOLE		102	0	0
APA CORP	Common Stock	03743Q108	9	271	SH		SOLE		270	0	1
JOHN HANCOCK PFD INCOME III	Common Stock	41021P103	9	590	SH		SOLE		590	0	0
SPROUT SOCIAL INC - CLASS A	Common Stock	85209W109	9	160	SH		SOLE		160	0	0
ISHARES MSCI UNITED KINGDOM	Common Stock	46435G334	9	308	SH		SOLE		308	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	9	166	SH		SOLE		166	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	9	178	SH		SOLE		178	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	9	166	SH		SOLE		166	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	9	5,421	SH		SOLE		5,421	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	9	418	SH		SOLE		418	0	0
XP INC - CLASS A	Common Stock	G98239109	9	483	SH		SOLE		483	0	0
HERITAGE COMMERCE CORP	Common Stock	426927109	9	806	SH		SOLE		806	0	0
TRONOX HOLDINGS PLC- A	Common Stock	G9087Q102	8	505	SH		SOLE		505	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	8	105	SH		SOLE		105	0	0
MONTROSE ENVIRONMENTAL GROUP	Common Stock	615111101	8	248	SH		SOLE		248	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	8	76	SH		SOLE		76	0	0
ASSURANT INC	Common Stock	04621X108	8	48	SH		SOLE		48	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	8	100	SH		SOLE		100	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	8	347	SH		SOLE		347	0	0
LIONS GATE ENTERTAINMENT-A	Common Stock	535919401	8	880	SH		SOLE		880	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	8	98	SH		SOLE		98	0	0
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204	8	1,070	SH		SOLE		1,070	0	0
DOLLAR TREE INC	Common Stock	256746108	8	52	SH		SOLE		52	0	0
IAMGOLD CORP	Common Stock	450913108	8	5,001	SH		SOLE		5,001	0	0
ISHARES INTERMEDIATE GOVERNM	Common Stock	464288612	8	76	SH		SOLE		76	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	8	239	SH		SOLE		239	0	0
CLEAR SECURE INC -CLASS A	Common Stock	18467V109	8	400	SH		SOLE		400	0	0
HF SINCLAIR CORP	Common Stock	403949100	8	177	SH		SOLE		177	0	0
ARCOSA INC	Common Stock	039653100	8	172	SH		SOLE		172	0	0
GRID DYNAMICS HOLDINGS INC	Common Stock	39813G109	8	463	SH		SOLE		463	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	8	176	SH		SOLE		176	0	0
WHIRLPOOL CORP	Common Stock	963320106	8	50	SH		SOLE		50	0	0
CENTRAL PACIFIC FINANCIAL CO	Common Stock	154760409	8	360	SH		SOLE		360	0	0
KRATOS DEFENSE & SECURITY	Common Stock	50077B207	8	555	SH		SOLE		555	0	0
HEALTHEQUITY INC	Common Stock	42226A107	8	125	SH		SOLE		125	0	0
BANK OZK	Common Stock	06417N103	8	204	SH		SOLE		204	0	0
EPR PROPERTIES	Common Stock	26884U109	8	161	SH		SOLE		161	0	0
PAR TECHNOLOGY CORP/DEL	Common Stock	698884103	8	201	SH		SOLE		201	0	0
DIGITALOCEAN HOLDINGS INC	Common Stock	25402D102	8	182	SH		SOLE		182	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	8	116	SH		SOLE		116	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	7	110	SH		SOLE		110	0	0
MARTEN TRANSPORT LTD	Common Stock	573075108	7	440	SH		SOLE		440	0	0
VICOR CORP	Common Stock	925815102	7	135	SH		SOLE		135	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	7	63	SH		SOLE		63	0	0
CALIFORNIA WATER SERVICE GRP	Common Stock	130788102	7	132	SH		SOLE		132	0	0
VANGUARD GLBL EX-US REAL EST	Common Stock	922042676	7	165	SH		SOLE		165	0	0
BRADY CORPORATION - CL A	Common Stock	104674106	7	154	SH		SOLE		154	0	0
ISHARES MSCI EAFE SMALL-CAP	Common Stock	464288273	7	132	SH		SOLE		132	0	0
PENTAIR PLC	Common Stock	G7S00T104	7	157	SH		SOLE		157	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	7	41	SH		SOLE		41	0	0
SPDR BBG BARC 1-3 MONTH TBIL	Common Stock	78468R663	7	78	SH		SOLE		78	0	0
WESTROCK CO	Common Stock	96145D105	7	179	SH		SOLE		179	0	0
SPDR PORTFOLIO S&P 500 GROWT	Common Stock	78464A409	7	135	SH		SOLE		135	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	7	194	SH		SOLE		194	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	7	152	SH		SOLE		152	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	7	194	SH		SOLE		194	0	0
WEYERHAEUSER CO	Common Stock	962166104	7	208	SH		SOLE		208	0	0
UNITED RENTALS INC	Common Stock	911363109	7	28	SH		SOLE		28	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	7	208	SH		SOLE		208	0	0
FIRST TRUST NYSE ARCA BIOTEC	Common Stock	33733E203	7	50	SH		SOLE		50	0	0
SVMK INC	Common Stock	60878Y108	7	770	SH		SOLE		770	0	0
HORMEL FOODS CORP	Common Stock	440452100	7	142	SH		SOLE		142	0	0
AMERICAN ASSETS TRUST INC	Common Stock	024013104	7	225	SH		SOLE		225	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	7	92	SH		SOLE		92	0	0
CIRRUS LOGIC INC	Common Stock	172755100	7	90	SH		SOLE		90	0	0
REGENCY CENTERS CORP	Common Stock	758849103	7	110	SH		SOLE		110	0	0
NOVAVAX INC	Common Stock	670002401	6	126	SH		SOLE		126	0	0
CABLE ONE INC	Common Stock	12685J105	6	5	SH		SOLE		5	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	6	1,207	SH		SOLE		1,207	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	6	157	SH		SOLE		157	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	6	154	SH		SOLE		154	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	6	75	SH		SOLE		75	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	6	29	SH		SOLE		29	0	0
GREEN DOT CORP-CLASS A	Common Stock	39304D102	6	251	SH		SOLE		251	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	6	170	SH		SOLE		170	0	0
CREDIT SUISSE GROUP-SPON ADR	Common Stock	225401108	6	1,111	SH		SOLE		1,111	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	6	61	SH		SOLE		61	0	0
MEDNAX INC	Common Stock	58502B106	6	299	SH		SOLE		299	0	0
FOX CORP - CLASS A	Common Stock	35137L105	6	195	SH		SOLE		195	0	0
EDISON INTERNATIONAL	Common Stock	281020107	6	99	SH		SOLE		99	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	6	87	SH		SOLE		87	0	0
ISHARES 3-7 YEAR TREASURY BO	Common Stock	464288661	6	52	SH		SOLE		52	0	0
ISHARES 5-10Y INV GRADE CORP	Common Stock	464288638	6	120	SH		SOLE		120	0	0
KB HOME	Common Stock	48666K109	6	215	SH		SOLE		215	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	6	80	SH		SOLE		80	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646	6	120	SH		SOLE		120	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	6	59	SH		SOLE		59	0	0
INVESCO BULLETSHARES 2027 CO	Common Stock	46138J783	6	312	SH		SOLE		312	0	0
LCI INDUSTRIES	Common Stock	50189K103	6	54	SH		SOLE		54	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	6	84	SH		SOLE		84	0	0
ISHARES FLOATING RATE BOND E	Common Stock	46429B655	6	120	SH		SOLE		120	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	6	107	SH		SOLE		107	0	0
BRUNSWICK CORP	Common Stock	117043109	6	91	SH		SOLE		91	0	0
ISHARES GLOBAL MATERIALS ETF	Common Stock	464288695	6	80	SH		SOLE		80	0	0
TELEFONICA BRASIL-ADR	Common Stock	87936R205	6	648	SH		SOLE		648	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	6	311	SH		SOLE		311	0	0
LITTELFUSE INC	Common Stock	537008104	6	23	SH		SOLE		23	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	6	586	SH		SOLE		586	0	0
OPTIMIZERX CORP	Common Stock	68401U204	6	212	SH		SOLE		212	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	6	85	SH		SOLE		85	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	6	175	SH		SOLE		175	0	0
BORGWARNER INC	Common Stock	099724106	6	170	SH		SOLE		170	0	0
VERACYTE INC	Common Stock	92337F107	6	281	SH		SOLE		281	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	6	88	SH		SOLE		88	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	6	36	SH		SOLE		36	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	6	105	SH		SOLE		105	0	0
GOOSEHEAD INSURANCE INC -A	Common Stock	38267D109	6	121	SH		SOLE		121	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	5	256	SH		SOLE		256	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	5	203	SH		SOLE		203	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	5	188	SH		SOLE		187	0	1
FIDELITY REAL ESTATE ETF	Common Stock	316092857	5	200	SH		SOLE		200	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	5	91	SH		SOLE		91	0	0
QIAGEN N.V.	Common Stock	N72482123	5	115	SH		SOLE		115	0	0
INGREDION INCORPORATED	Common Stock	457187102	5	61	SH		SOLE		61	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201	5	575	SH		SOLE		575	0	0
ANNALY CAPITAL MANAGEMENT IN	Common Stock	035710409	5	900	SH		SOLE		900	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	5	240	SH		SOLE		240	0	0
NIO INC - ADR	Common Stock	62914V106	5	243	SH		SOLE		243	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	5	67	SH		SOLE		67	0	0
ABM INDUSTRIES INC	Common Stock	000957100	5	120	SH		SOLE		120	0	0
PETROLEO BRASIL-SP PREF ADR	Common Stock	71654V101	5	487	SH		SOLE		487	0	0
TELUS CORP	Common Stock	87971M103	5	232	SH		SOLE		232	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768	5	100	SH		SOLE		100	0	0
SNAP-ON INC	Common Stock	833034101	5	26	SH		SOLE		26	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	5	200	SH		SOLE		200	0	0
MACERICH CO/THE	Common Stock	554382101	5	578	SH		SOLE		578	0	0
HESS CORP	Common Stock	42809H107	5	47	SH		SOLE		47	0	0
INVESCO BULLETSHARES 2025 CO	Common Stock	46138J825	5	242	SH		SOLE		242	0	0
ALLETE INC	Common Stock	018522300	5	82	SH		SOLE		82	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	5	39	SH		SOLE		39	0	0
TWO HARBORS INVESTMENT CORP	Common Stock	90187B408	5	962	SH		SOLE		962	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697	5	55	SH		SOLE		55	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	5	59	SH		SOLE		59	0	0
HUBBELL INC	Common Stock	443510607	5	26	SH		SOLE		26	0	0
CAREDX INC	Common Stock	14167L103	5	216	SH		SOLE		216	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	5	118	SH		SOLE		118	0	0
SOUTH JERSEY INDUSTRIES	Common Stock	838518108	5	135	SH		SOLE		135	0	0
TAPESTRY INC	Common Stock	876030107	5	150	SH		SOLE		150	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	5	60	SH		SOLE		60	0	0
INCYTE CORP	Common Stock	45337C102	4	59	SH		SOLE		59	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	4	21	SH		SOLE		21	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687	4	135	SH		SOLE		135	0	0
QUALYS INC	Common Stock	74758T303	4	35	SH		SOLE		35	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	4	295	SH		SOLE		295	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	4	310	SH		SOLE		310	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	4	135	SH		SOLE		135	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	4	201	SH		SOLE		201	0	0
MSA SAFETY INC	Common Stock	553498106	4	34	SH		SOLE		34	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	4	68	SH		SOLE		68	0	0
CRESTWOOD EQUITY PARTNERS LP	Common Stock	226344208	4	169	SH		SOLE		169	0	0
INVESCO LTD	Common Stock	G491BT108	4	250	SH		SOLE		250	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	4	203	SH		SOLE		203	0	0
CYTOKINETICS INC	Common Stock	23282W605	4	100	SH		SOLE		100	0	0
SPLUNK INC	Common Stock	848637104	4	44	SH		SOLE		44	0	0
UDR INC	Common Stock	902653104	4	84	SH		SOLE		84	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	4	200	SH		SOLE		200	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	4	800	SH		SOLE		800	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	4	166	SH		SOLE		166	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	4	205	SH		SOLE		205	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	4	16	SH		SOLE		16	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	4	11	SH		SOLE		11	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	4	220	SH		SOLE		220	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	4	29	SH		SOLE		29	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	4	32	SH		SOLE		32	0	0
TIMKEN CO	Common Stock	887389104	4	66	SH		SOLE		66	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	3	122	SH		SOLE		122	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	3	45	SH		SOLE		45	0	0
MDC HOLDINGS INC	Common Stock	552676108	3	107	SH		SOLE		107	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	3	309	SH		SOLE		309	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	3	146	SH		SOLE		146	0	0
VMWARE INC-CLASS A	Common Stock	928563402	3	30	SH		SOLE		30	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	3	1,831	SH		SOLE		1,831	0	0
COVETRUS INC	Common Stock	22304C100	3	161	SH		SOLE		160	0	1
EQUINOR ASA-SPON ADR	Common Stock	29446M102	3	96	SH		SOLE		96	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	3	132	SH		SOLE		132	0	0
SUNCOR ENERGY INC	Common Stock	867224107	3	93	SH		SOLE		93	0	0
VIZIO HOLDING CORP-A	Common Stock	92858V101	3	470	SH		SOLE		470	0	0
FOUR CORNERS PROPERTY TRUST	Common Stock	35086T109	3	120	SH		SOLE		120	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	3	88	SH		SOLE		88	0	0
KOHLS CORP	Common Stock	500255104	3	87	SH		SOLE		87	0	0
RANPAK HOLDINGS CORP	Common Stock	75321W103	3	442	SH		SOLE		442	0	0
EVOLENT HEALTH INC - A	Common Stock	30050B101	3	100	SH		SOLE		100	0	0
CMS ENERGY CORP	Common Stock	125896100	3	45	SH		SOLE		45	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407	3	61	SH		SOLE		61	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	3	37	SH		SOLE		37	0	0
DANA INC	Common Stock	235825205	3	209	SH		SOLE		209	0	0
FEDERAL AGRIC MTG CORP-CL C	Common Stock	313148306	3	30	SH		SOLE		30	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	3	150	SH		SOLE		150	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	3	28	SH		SOLE		28	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109	3	97	SH		SOLE		97	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	3	25	SH		SOLE		25	0	0
WYNN RESORTS LTD	Common Stock	983134107	3	48	SH		SOLE		48	0	0
REXNORD CORP	Common Stock	98983L108	3	100	SH		SOLE		100	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3	29	SH		SOLE		29	0	0
NEOGENOMICS INC	Common Stock	64049M209	3	331	SH		SOLE		331	0	0
SL GREEN REALTY CORP COM STK	Common Stock	78440X887	3	58	SH		SOLE		58	0	0
CARMAX INC	Common Stock	143130102	3	29	SH		SOLE		29	0	0
DONALDSON CO INC	Common Stock	257651109	3	54	SH		SOLE		54	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	3	32	SH		SOLE		32	0	0
ENPRO INDUSTRIES INC	Common Stock	29355X107	3	31	SH		SOLE		31	0	0
ENOVA INTERNATIONAL INC	Common Stock	29357K103	3	88	SH		SOLE		88	0	0
COWEN INC	Common Stock	223622606	3	107	SH		SOLE		107	0	0
ISHARES SILVER TRUST	Common Stock	46428Q109	3	135	SH		SOLE		135	0	0
PAPA JOHN'S INTL INC	Common Stock	698813102	3	30	SH		SOLE		30	0	0
NRG ENERGY INC	Common Stock	629377508	2	65	SH		SOLE		65	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Common Stock	92206C870	2	31	SH		SOLE		31	0	0
ZIMVIE INC-W/I	Common Stock	98888T107	2	153	SH		SOLE		153	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107	2	51	SH		SOLE		51	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	2	74	SH		SOLE		74	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	2	20	SH		SOLE		20	0	0
WASHINGTON TRUST BANCORP	Common Stock	940610108	2	48	SH		SOLE		48	0	0
NEWS CORP - CLASS A	Common Stock	65249B109	2	146	SH		SOLE		146	0	0
SKYWEST INC	Common Stock	830879102	2	107	SH		SOLE		107	0	0
ISHARES FALLEN ANGELS ETF	Common Stock	46435G474	2	92	SH		SOLE		92	0	0
H.B. FULLER CO.	Common Stock	359694106	2	37	SH		SOLE		37	0	0
PVH CORP	Common Stock	693656100	2	39	SH		SOLE		39	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	2	100	SH		SOLE		100	0	0
DT MIDSTREAM INC-W/I	Common Stock	23345M107	2	43	SH		SOLE		43	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	2	10	SH		SOLE		10	0	0
CARNIVAL CORP	Common Stock	143658300	2	239	SH		SOLE		239	0	0
HANESBRANDS INC	Common Stock	410345102	2	200	SH		SOLE		200	0	0
MESA LABORATORIES INC	Common Stock	59064R109	2	10	SH		SOLE		10	0	0
CANON INC-SPONS ADR	Common Stock	138006309	2	88	SH		SOLE		88	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	2	38	SH		SOLE		38	0	0
CHILDREN'S PLACE INC/THE	Common Stock	168905107	2	51	SH		SOLE		51	0	0
IROBOT CORP	Common Stock	462726100	2	52	SH		SOLE		52	0	0
MANTECH INTERNATIONAL CORP-A	Common Stock	564563104	2	20	SH		SOLE		20	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	2	168	SH		SOLE		168	0	0
NETEASE INC-ADR	Common Stock	64110W102	2	20	SH		SOLE		20	0	0
VICTORIAS SECRET AND CO COMMON	Common Stock	926400102	2	65	SH		SOLE		65	0	0
SEALED AIR CORP	Common Stock	81211K100	2	30	SH		SOLE		30	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	2	531	SH		SOLE		531	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853	2	50	SH		SOLE		50	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102800	2	507	SH		SOLE		507	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509	2	50	SH		SOLE		50	0	0
JAMES HARDIE IND PLC-SP ADR	Common Stock	47030M106	2	69	SH		SOLE		69	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	2	194	SH		SOLE		194	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204	1	318	SH		SOLE		318	0	0
MORNINGSTAR INC	Common Stock	617700109	1	6	SH		SOLE		6	0	0
CREDICORP LTD	Common Stock	G2519Y108	1	12	SH		SOLE		12	0	0
WD-40 CO	Common Stock	929236107	1	7	SH		SOLE		7	0	0
INTERCONTINENTAL HOTELS-ADR	Common Stock	45857P806	1	25	SH		SOLE		25	0	0
NICE LTD - SPON ADR	Common Stock	653656108	1	7	SH		SOLE		7	0	0
STELLANTIS NV COM STOCK	Common Stock	N82405106	1	104	SH		SOLE		104	0	0
ZIONS BANCORP NA	Common Stock	989701107	1	25	SH		SOLE		25	0	0
TENARIS SA-ADR	Common Stock	88031M109	1	48	SH		SOLE		48	0	0
GRANITE POINT MORTGAGE TRUST	Common Stock	38741L107	1	124	SH		SOLE		124	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	1	18	SH		SOLE		18	0	0
PHIBRO ANIMAL HEALTH CORP-A	Common Stock	71742Q106	1	55	SH		SOLE		55	0	0
CERENCE INC	Common Stock	156727109	1	40	SH		SOLE		40	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	1	50	SH		SOLE		50	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	1	10	SH		SOLE		10	0	0
AUDACY INC COM STOCK	Common Stock	05070N103	1	1,000	SH		SOLE		1,000	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	1	1,210	SH		SOLE		1,210	0	0
WPP PLC-SPONSORED ADR	Common Stock	92937A102	1	18	SH		SOLE		18	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	1	27	SH		SOLE		27	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	1	30	SH		SOLE		30	0	0
LENNAR CORP - B SHS	Common Stock	526057302	1	14	SH		SOLE		14	0	0
ORION OFFICE REIT INC-W/I	Common Stock	68629Y103	1	71	SH		SOLE		71	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	Common Stock	37954Y624	1	35	SH		SOLE		35	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	1	19	SH		SOLE		19	0	0
CARVANA CO	Common Stock	146869102	1	29	SH		SOLE		29	0	0
GLOBE LIFE INC	Common Stock	37959E102	1	6	SH		SOLE		6	0	0
IMMUNOGEN INC	Common Stock	45253H101	1	126	SH		SOLE		126	0	0
GARRETT MOTION INC-WI	Common Stock	366505105	1	72	SH		SOLE		72	0	0
CHIMERIX INC	Common Stock	16934W106	1	254	SH		SOLE		254	0	0
XPERI HOLDING CORPORATION COM	Common Stock	98390M103	1	35	SH		SOLE		35	0	0
NOBLE FINANCE CO	Common Stock	G6610J209	0	19	SH		SOLE		19	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	0	220	SH		SOLE		220	0	0
ROBERT HALF INTL INC	Common Stock	770323103	0	6	SH		SOLE		6	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	0	24	SH		SOLE		24	0	0
BROOKFIELD ASSET MANAGEMEN-A /CAD/	Common Stock	G16169107	0	7	SH		SOLE		7	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	0	5	SH		SOLE		5	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	0	30	SH		SOLE		30	0	0
SCHWAB US MID CAP ETF	Common Stock	808524508	0	4	SH		SOLE		4	0	0
BLINK CHARGING CO. COM	Common Stock	09354A100	0	15	SH		SOLE		15	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	0	7	SH		SOLE		7	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	0	8	SH		SOLE		8	0	0
FIRST SOLAR INC	Common Stock	336433107	0	3	SH		SOLE		3	0	0
INVESCO DB AGRICULTURE FUND	Common Stock	46140H106	0	10	SH		SOLE		10	0	0
GL X TELEMEDICINE DIG HEALTH	Common Stock	37954Y285	0	17	SH		SOLE		17	0	0
PROTO LABS INC	Common Stock	743713109	0	3	SH		SOLE		3	0	0
CANOPY GROWTH CORP COM STCK	Common Stock	138035100	0	50	SH		SOLE		50	0	0
LOYALTY VENTURES INC - W/I	Common Stock	54911Q107	0	34	SH		SOLE		34	0	0
ARK TRANSPARENCY ETF	Common Stock	00214Q880	0	9	SH		SOLE		9	0	0
MATTERPORT INC	Common Stock	577096100	0	30	SH		SOLE		30	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	0	1	SH		SOLE		1	0	0
ROUNDHILL BALL METAVERSE ETF	Common Stock	53656F417	0	13	SH		SOLE		13	0	0
TELADOC HEALTH INC	Common Stock	87918A105	0	3	SH		SOLE		3	0	0
SILVERCORP METALS INC	Common Stock	82835P103	0	38	SH		SOLE		38	0	0
ROBINHOOD MARKETS INC - A	Common Stock	770700102	0	11	SH		SOLE		11	0	0
VALKYRIE BITCOIN STRATEGY	Common Stock	91917A108	0	12	SH		SOLE		12	0	0
NIKOLA CORP	Common Stock	654110105	0	18	SH		SOLE		18	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	0	10	SH		SOLE		10	0	0
PLUG POWER INC	Common Stock	72919P202	0	5	SH		SOLE		5	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	0	3	SH		SOLE		3	0	0
STRATASYS LTD	Common Stock	M85548101	0	4	SH		SOLE		4	0	0
PROSHARES BITCOIN STRATEGY E	Common Stock	74347G440	0	6	SH		SOLE		6	0	0
ARK GENOMIC REVOLUTION ETF	Common Stock	00214Q302	0	2	SH		SOLE		2	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	0	4	SH		SOLE		4	0	0
VANGUARD INT HIGH DVD YLD IN	Common Stock	921946794	0	1	SH		SOLE		1	0	0
INOVIO PHARMACEUTICALS INC. COM	Common Stock	45773H201	0	33	SH		SOLE		33	0	0
ISHARES MSCI INTERNATIONAL M	Common Stock	46434V274	0	2	SH		SOLE		2	0	0
ARK INNOVATION ETF	Common Stock	00214Q104	0	1	SH		SOLE		1	0	0
LYFT INC-A	Common Stock	55087P104	0	3	SH		SOLE		3	0	0
ORAMED PHARMACEUTICALS INC	Common Stock	68403P203	0	8	SH		SOLE		8	0	0
LEMONADE INC	Common Stock	52567D107	0	2	SH		SOLE		2	0	0
ARCONIC CORP	Common Stock	03966V107	0	1	SH		SOLE		1	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	0	8	SH		SOLE		8	0	0
SPDR S&P RETAIL ETF	Common Stock	78464A714	0	0	SH		SOLE		0	0	0
INPIXON	Common Stock	45790J800	0	2	SH		SOLE		2	0	0