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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC-CL C	Common Stock	02079K107	555,669	5,779,187	SH		SOLE		5,706,066	0	73,121
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	534,550	2,001,910	SH		SOLE		1,967,893	0	34,017
MASTERCARD INC - A	Common Stock	57636Q104	451,342	1,587,331	SH		SOLE		1,560,244	0	27,087
MICROSOFT CORP	Common Stock	594918104	425,225	1,825,785	SH		SOLE		1,794,495	0	31,290
LINDE PLC	Common Stock	G5494J103	373,521	1,385,516	SH		SOLE		1,361,737	0	23,779
ARTHUR J GALLAGHER & CO	Common Stock	363576109	368,005	2,149,313	SH		SOLE		2,115,475	0	33,838
ZOETIS INC	Common Stock	98978V103	343,594	2,317,042	SH		SOLE		2,283,448	0	33,594
WASTE MANAGEMENT INC	Common Stock	94106L109	342,572	2,138,266	SH		SOLE		2,100,660	0	37,606
PROGRESSIVE CORP	Common Stock	743315103	335,385	2,886,028	SH		SOLE		2,841,085	0	44,943
ALCON INC	Common Stock	H01301128	334,213	5,744,468	SH		SOLE		5,658,346	0	86,122
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	294,601	580,849	SH		SOLE		570,942	0	9,907
COSTCO WHOLESALE CORP	Common Stock	22160K105	292,391	619,119	SH		SOLE		608,279	0	10,840
DOLLAR GENERAL CORP	Common Stock	256677105	269,536	1,123,723	SH		SOLE		1,105,907	0	17,816
AMAZON.COM INC	Common Stock	023135106	264,460	2,340,356	SH		SOLE		2,306,991	0	33,365
KLA CORP	Common Stock	482480100	250,826	828,822	SH		SOLE		814,820	0	14,002
COPART INC	Common Stock	217204106	233,824	2,197,596	SH		SOLE		2,164,639	0	32,957
ORACLE CORP	Common Stock	68389X105	225,123	3,686,318	SH		SOLE		3,625,816	0	60,502
ABBOTT LABORATORIES	Common Stock	002824100	217,652	2,249,401	SH		SOLE		2,206,988	0	42,413
CELANESE CORP	Common Stock	150870103	216,930	2,401,266	SH		SOLE		2,360,632	0	40,634
NIKE INC -CL B	Common Stock	654106103	210,173	2,528,545	SH		SOLE		2,484,992	0	43,553
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205	205,347	1,209,277	SH		SOLE		1,192,439	0	16,838
S&P GLOBAL INC	Common Stock	78409V104	197,991	648,408	SH		SOLE		634,528	0	13,880
GRACO INC	Common Stock	384109104	192,775	3,215,595	SH		SOLE		3,159,322	0	56,273
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842	187,835	3,566,254	SH		SOLE		3,526,593	0	39,661
SMITH (A.O.) CORP	Common Stock	831865209	168,185	3,462,013	SH		SOLE		3,405,009	0	57,004
BOOKING HOLDINGS INC	Common Stock	09857L108	166,352	101,236	SH		SOLE		99,544	0	1,692
TEXAS INSTRUMENTS INC	Common Stock	882508104	163,276	1,054,888	SH		SOLE		1,034,881	0	20,007
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	152,814	1,840,910	SH		SOLE		1,840,910	0	0
POOL CORP	Common Stock	73278L105	151,937	477,474	SH		SOLE		469,091	0	8,383
APPLE INC	Common Stock	037833100	147,946	1,070,519	SH		SOLE		1,057,403	0	13,116
ADOBE INC	Common Stock	00724F101	145,683	529,371	SH		SOLE		517,861	0	11,510
SIGNATURE BANK	Common Stock	82669G104	142,133	941,281	SH		SOLE		924,025	0	17,256
AVANTOR INC	Common Stock	05352A100	126,128	6,435,081	SH		SOLE		6,435,081	0	0
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108	99,992	246	SH		SOLE		246	0	0
WOODWARD INC	Common Stock	980745103	80,697	1,005,445	SH		SOLE		1,005,445	0	0
ALTRIA GROUP INC	Common Stock	02209S103	70,272	1,740,259	SH		SOLE		1,740,259	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	65,868	407,750	SH		SOLE		407,750	0	0
KADANT INC	Common Stock	48282T104	65,392	392,015	SH		SOLE		392,015	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200	58,109	162,022	SH		SOLE		162,022	0	0
ALPHABET INC-CL A	Common Stock	02079K305	57,764	603,907	SH		SOLE		575,148	0	28,759
PERIMETER SOLUTIONS SA	Common Stock	L7579L106	56,220	7,018,733	SH		SOLE		7,018,733	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	54,472	103,792	SH		SOLE		103,792	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103	47,833	133,918	SH		SOLE		133,918	0	0
CLARIVATE PLC	Common Stock	G21810109	46,692	4,972,480	SH		SOLE		4,898,580	0	73,900
JOHNSON & JOHNSON	Common Stock	478160104	46,262	283,191	SH		SOLE		283,191	0	0
UNION PACIFIC CORP	Common Stock	907818108	45,440	233,239	SH		SOLE		232,100	0	1,139
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	43,159	700,856	SH		SOLE		700,856	0	0
DEERE AND CO	Common Stock	244199105	36,475	109,244	SH		SOLE		105,706	0	3,538
MOODY'S CORP	Common Stock	615369105	35,464	145,878	SH		SOLE		145,878	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	30,078	238,239	SH		SOLE		237,739	0	500
AMERICAN TOWER CORP	Common Stock	03027X100	29,566	137,707	SH		SOLE		94,640	0	43,067
HEALTHSTREAM INC	Common Stock	42222N103	28,040	1,318,889	SH		SOLE		1,318,889	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	27,598	152,769	SH		SOLE		152,769	0	0
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/	Common Stock	G21810208	25,098	588,596	SH		SOLE		588,596	0	0
MERCK & CO. INC.	Common Stock	58933Y105	24,162	280,562	SH		SOLE		280,562	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	23,874	813,962	SH		SOLE		791,677	0	22,285
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	22,712	250,052	SH		SOLE		250,052	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107	21,985	570,004	SH		SOLE		570,004	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	20,216	135,412	SH		SOLE		64,695	0	70,717
BENEFITFOCUS INC	Common Stock	08180D106	19,660	3,096,010	SH		SOLE		3,096,010	0	0
EXXON MOBIL CORP	Common Stock	30231G102	19,467	222,962	SH		SOLE		222,962	0	0
STATE STREET CORP	Common Stock	857477103	18,789	308,979	SH		SOLE		308,979	0	0
AUTOZONE INC	Common Stock	053332102	17,071	7,970	SH		SOLE		7,970	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	15,652	88,104	SH		SOLE		88,104	0	0
PEPSICO INC	Common Stock	713448108	15,214	93,188	SH		SOLE		93,188	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	12,730	224,391	SH		SOLE		223,514	0	877
ABBVIE INC	Common Stock	00287Y109	12,337	91,922	SH		SOLE		90,622	0	1,300
COCA-COLA CO/THE	Common Stock	191216100	11,988	214,002	SH		SOLE		212,473	0	1,529
PFIZER INC	Common Stock	717081103	11,350	259,361	SH		SOLE		259,361	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	10,902	64,143	SH		SOLE		64,143	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	10,668	133,363	SH		SOLE		133,363	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	10,663	21,114	SH		SOLE		21,114	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	10,029	44,339	SH		SOLE		44,339	0	0
ISHARES S&P 100 ETF	Common Stock	464287101	9,889	60,857	SH		SOLE		60,857	0	0
WALMART INC	Common Stock	931142103	9,856	75,991	SH		SOLE		75,291	0	700
PAYPAL HOLDINGS INC	Common Stock	70450Y103	9,266	107,654	SH		SOLE		107,654	0	0
ISHARES MSCI EAFE ETF	Common Stock	464287465	9,170	163,723	SH		SOLE		163,723	0	0
HOME DEPOT INC	Common Stock	437076102	8,952	32,441	SH		SOLE		31,512	0	929
JPMORGAN CHASE & CO	Common Stock	46625H100	8,921	85,367	SH		SOLE		85,367	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107	8,765	21,823	SH		SOLE		21,823	0	0
US BANCORP	Common Stock	902973304	8,688	215,473	SH		SOLE		215,473	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	8,628	42,138	SH		SOLE		40,297	0	1,841
COLGATE-PALMOLIVE CO	Common Stock	194162103	8,554	121,769	SH		SOLE		121,769	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	8,224	125,099	SH		SOLE		99	0	125,000
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	8,016	120,409	SH		SOLE		120,409	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	7,800	95,285	SH		SOLE		95,285	0	0
STARBUCKS CORP	Common Stock	855244109	7,745	91,923	SH		SOLE		91,923	0	0
BANK OF AMERICA CORP	Common Stock	060505104	7,466	247,215	SH		SOLE		247,215	0	0
VANGUARD S&P 500 ETF	Common Stock	922908363	7,283	22,185	SH		SOLE		22,185	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100	6,872	108,500	SH		SOLE		0	0	108,500
WALT DISNEY CO/THE	Common Stock	254687106	6,682	70,833	SH		SOLE		70,833	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	6,599	92,820	SH		SOLE		89,820	0	3,000
MCDONALDS CORP	Common Stock	580135101	6,434	27,884	SH		SOLE		27,884	0	0
CHEVRON CORP	Common Stock	166764100	6,287	43,763	SH		SOLE		43,763	0	0
ALBEMARLE CORP	Common Stock	012653101	6,239	23,595	SH		SOLE		143	0	23,452
AMERICAN EXPRESS CO	Common Stock	025816109	5,864	43,464	SH		SOLE		43,464	0	0
BROADCOM INC	Common Stock	11135F101	5,783	13,024	SH		SOLE		13,024	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	5,749	32,636	SH		SOLE		32,636	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109	5,594	73,593	SH		SOLE		73,593	0	0
TARGET CORP	Common Stock	87612E106	5,429	36,587	SH		SOLE		35,587	0	1,000
ELI LILLY & CO	Common Stock	532457108	5,311	16,426	SH		SOLE		16,426	0	0
LOWE'S COS INC	Common Stock	548661107	5,147	27,404	SH		SOLE		27,404	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	5,026	93,320	SH		SOLE		92,717	0	603
DANAHER CORP	Common Stock	235851102	4,660	18,042	SH		SOLE		18,042	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	4,629	115,716	SH		SOLE		111,716	0	4,000
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655	4,616	27,988	SH		SOLE		27,988	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	4,515	38,003	SH		SOLE		38,003	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858	4,489	123,015	SH		SOLE		123,015	0	0
SYSCO CORP	Common Stock	871829107	4,465	63,143	SH		SOLE		60,843	0	2,300
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614	4,417	20,994	SH		SOLE		20,994	0	0
NVIDIA CORP	Common Stock	67066G104	4,259	35,088	SH		SOLE		33,492	0	1,596
TESLA INC	Common Stock	88160R101	4,070	15,345	SH		SOLE		15,345	0	0
SHELL PLC-ADR	Common Stock	780259305	3,978	79,951	SH		SOLE		79,951	0	0
AMGEN INC	Common Stock	031162100	3,962	17,577	SH		SOLE		17,577	0	0
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887	3,743	75,786	SH		SOLE		75,786	0	0
3M CO	Common Stock	88579Y101	3,696	33,452	SH		SOLE		33,452	0	0
CABOT CORP	Common Stock	127055101	3,650	57,126	SH		SOLE		57,126	0	0
QUALCOMM INC	Common Stock	747525103	3,606	31,918	SH		SOLE		31,118	0	800
BECTON DICKINSON AND CO	Common Stock	075887109	3,538	15,877	SH		SOLE		15,877	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507	3,515	16,032	SH		SOLE		16,032	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	3,495	13,582	SH		SOLE		13,582	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804	3,448	39,548	SH		SOLE		39,548	0	0
XPO LOGISTICS INC	Common Stock	983793100	3,347	75,170	SH		SOLE		75,170	0	0
INTEL CORP	Common Stock	458140100	3,198	124,089	SH		SOLE		124,089	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	3,191	43,575	SH		SOLE		43,575	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104	3,172	35,111	SH		SOLE		29,217	0	5,894
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102	3,051	24,264	SH		SOLE		24,264	0	0
INVITATION HOMES INC	Common Stock	46187W107	2,914	86,281	SH		SOLE		86,281	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	2,851	19,078	SH		SOLE		19,078	0	0
SPDR GOLD TRUST	Common Stock	78463V107	2,718	17,573	SH		SOLE		17,573	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	2,708	11,636	SH		SOLE		11,636	0	0
WELLS FARGO & CO	Common Stock	949746101	2,700	67,139	SH		SOLE		67,139	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	2,679	19,748	SH		SOLE		19,748	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100	2,658	113,896	SH		SOLE		113,896	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	2,648	1,490	SH		SOLE		1,490	0	0
CORTEVA INC	Common Stock	22052L104	2,630	46,019	SH		SOLE		46,019	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	2,591	23,025	SH		SOLE		23,025	0	0
ENBRIDGE INC	Common Stock	29250N105	2,590	69,805	SH		SOLE		69,805	0	0
BLACKROCK INC	Common Stock	09247X101	2,498	4,540	SH		SOLE		4,540	0	0
FEDEX CORP	Common Stock	31428X106	2,466	16,609	SH		SOLE		16,609	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,458	64,739	SH		SOLE		53,676	0	11,063
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598	2,445	17,980	SH		SOLE		17,980	0	0
GXO LOGISTICS INCORPORATED	Common Stock	36262G101	2,440	69,595	SH		SOLE		69,595	0	0
HENRY SCHEIN INC	Common Stock	806407102	2,438	37,065	SH		SOLE		37,065	0	0
CATERPILLAR INC	Common Stock	149123101	2,377	14,486	SH		SOLE		14,486	0	0
ISHARES NORTH AMERICAN TECH-	Common Stock	464287515	2,285	9,137	SH		SOLE		9,137	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	2,268	63,770	SH		SOLE		63,770	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	2,248	51,639	SH		SOLE		51,639	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,160	5,591	SH		SOLE		5,591	0	0
FERRARI NV	Common Stock	N3167Y103	2,118	11,450	SH		SOLE		11,450	0	0
MEDTRONIC PLC COM STK	Common Stock	G5960L103	2,093	25,914	SH		SOLE		25,914	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103	2,087	48,555	SH		SOLE		48,555	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	2,058	28,638	SH		SOLE		18,542	0	10,096
GENERAL MILLS INC	Common Stock	370334104	2,028	26,473	SH		SOLE		26,473	0	0
SALESFORCE.COM INC	Common Stock	79466L302	1,994	13,861	SH		SOLE		13,861	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309	1,954	33,784	SH		SOLE		33,784	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	1,910	11,440	SH		SOLE		11,440	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,909	29,925	SH		SOLE		29,925	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,800	19,349	SH		SOLE		19,349	0	0
DOW INC	Common Stock	260557103	1,775	40,413	SH		SOLE		40,413	0	0
SOUTHERN CO/THE	Common Stock	842587107	1,768	26,006	SH		SOLE		21,706	0	4,300
AT&T INC	Common Stock	00206R102	1,718	111,967	SH		SOLE		111,967	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,702	48,128	SH		SOLE		48,128	0	0
WW GRAINGER INC	Common Stock	384802104	1,701	3,477	SH		SOLE		3,477	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,688	19,529	SH		SOLE		19,529	0	0
ALLEGION PLC	Common Stock	G0176J109	1,683	18,765	SH		SOLE		18,765	0	0
SOUTHSTATE CORP	Common Stock	840441109	1,673	21,150	SH		SOLE		21,150	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	1,645	18,275	SH		SOLE		18,275	0	0
MORGAN STANLEY	Common Stock	617446448	1,617	20,472	SH		SOLE		20,472	0	0
INTUIT INC	Common Stock	461202103	1,608	4,151	SH		SOLE		4,151	0	0
LAKELAND BANCORP INC	Common Stock	511637100	1,601	100,000	SH		SOLE		100,000	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,592	5,964	SH		SOLE		5,964	0	0
XCEL ENERGY INC	Common Stock	98389B100	1,554	24,280	SH		SOLE		24,280	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704	1,538	35,084	SH		SOLE		33,648	0	1,436
ECOLAB INC	Common Stock	278865100	1,481	10,257	SH		SOLE		10,257	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102	1,466	38,446	SH		SOLE		38,446	0	0
BROOKFIELD ASSET MANAGE-CL A /CAD/	Common Stock	112585104	1,454	35,544	SH		SOLE		35,544	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,436	14,027	SH		SOLE		14,027	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103	1,434	5,364	SH		SOLE		5,364	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,429	20,673	SH		SOLE		20,673	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	1,403	25,584	SH		SOLE		15,983	0	9,601
FISERV INC	Common Stock	337738108	1,383	14,777	SH		SOLE		3,229	0	11,548
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,380	4,090	SH		SOLE		4,090	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	1,348	8,858	SH		SOLE		1,976	0	6,882
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613	1,344	9,686	SH		SOLE		9,686	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107	1,325	15,828	SH		SOLE		15,828	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	1,320	13,836	SH		SOLE		13,835	0	1
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844	1,305	9,656	SH		SOLE		9,656	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407	1,303	34,663	SH		SOLE		34,663	0	0
AUTODESK INC	Common Stock	052769106	1,302	6,969	SH		SOLE		6,969	0	0
COSTAR GROUP INC	Common Stock	22160N109	1,289	18,500	SH		SOLE		37	0	18,463
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107	1,270	19,877	SH		SOLE		1,788	0	18,089
CME GROUP INC	Common Stock	12572Q105	1,257	7,098	SH		SOLE		1,917	0	5,181
NEXTERA ENERGY INC	Common Stock	65339F101	1,252	15,965	SH		SOLE		15,965	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,222	17,141	SH		SOLE		17,141	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,220	6,566	SH		SOLE		6,566	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	1,196	4,300	SH		SOLE		4,300	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	1,165	42,586	SH		SOLE		42,586	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	1,152	15,932	SH		SOLE		15,932	0	0
T-MOBILE US INC	Common Stock	872590104	1,152	8,584	SH		SOLE		2,707	0	5,877
AVI BIOPHARMA INC	Common Stock	803607100	1,146	10,370	SH		SOLE		10,370	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	1,142	5,290	SH		SOLE		5,290	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	1,134	35,483	SH		SOLE		35,483	0	0
INVESCO OPTIMUM YIELD DIVERS	Common Stock	46090F100	1,129	69,775	SH		SOLE		69,775	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,128	22,380	SH		SOLE		22,380	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102	1,125	33,333	SH		SOLE		33,333	0	0
CITIGROUP INC	Common Stock	172967424	1,101	26,426	SH		SOLE		26,426	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,092	3,726	SH		SOLE		3,726	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,086	9,837	SH		SOLE		9,837	0	0
BROWN & BROWN INC	Common Stock	115236101	1,072	17,726	SH		SOLE		16,130	0	1,596
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	1,068	4,888	SH		SOLE		4,088	0	800
PAYCHEX INC	Common Stock	704326107	1,056	9,409	SH		SOLE		9,409	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,041	33,152	SH		SOLE		33,152	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789	1,004	21,300	SH		SOLE		21,300	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108	993	12,413	SH		SOLE		12,413	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	984	14,690	SH		SOLE		14,690	0	0
AON PLC	Common Stock	G0403H108	973	3,631	SH		SOLE		3,631	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205	970	9,740	SH		SOLE		9,740	0	0
CROWN HOLDINGS INC	Common Stock	228368106	951	11,737	SH		SOLE		11,737	0	0
NETFLIX INC	Common Stock	64110L106	946	4,018	SH		SOLE		4,018	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	932	4,446	SH		SOLE		4,446	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769	931	5,187	SH		SOLE		5,187	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301	930	15,022	SH		SOLE		15,022	0	0
TJX COMPANIES INC	Common Stock	872540109	925	14,894	SH		SOLE		14,894	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425	922	11,609	SH		SOLE		11,609	0	0
ENTEGRIS INC	Common Stock	29362U104	916	11,029	SH		SOLE		11,029	0	0
BLOCK INC	Common Stock	852234103	913	16,606	SH		SOLE		2,308	0	14,298
VAXCYTE INC	Common Stock	92243G108	913	38,033	SH		SOLE		38,033	0	0
NORTHERN TRUST CORP	Common Stock	665859104	912	10,662	SH		SOLE		10,662	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863	890	32,175	SH		SOLE		32,175	0	0
FASTENAL CO	Common Stock	311900104	882	19,150	SH		SOLE		19,150	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637	870	5,320	SH		SOLE		5,320	0	0
RLI CORP	Common Stock	749607107	859	8,394	SH		SOLE		8,394	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	856	35,999	SH		SOLE		35,999	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13645T100	854	12,795	SH		SOLE		2,914	0	9,881
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499	852	13,706	SH		SOLE		13,706	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100	846	12,340	SH		SOLE		9,543	0	2,797
GLACIER BANCORP INC	Common Stock	37637Q105	843	17,152	SH		SOLE		17,152	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101	817	5,654	SH		SOLE		5,654	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290	802	17,922	SH		SOLE		17,922	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	785	8,151	SH		SOLE		8,151	0	0
WATSCO INC	Common Stock	942622200	783	3,041	SH		SOLE		3,041	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	782	3,973	SH		SOLE		3,973	0	0
STRYKER CORP	Common Stock	863667101	776	3,831	SH		SOLE		3,831	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108	767	10,087	SH		SOLE		10,087	0	0
CUMMINS INC	Common Stock	231021106	765	3,757	SH		SOLE		3,757	0	0
VULCAN MATERIALS CO	Common Stock	929160109	762	4,831	SH		SOLE		4,831	0	0
STERICYCLE INC	Common Stock	858912108	759	18,023	SH		SOLE		5,123	0	12,900
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	750	7,079	SH		SOLE		7,079	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	746	27,126	SH		SOLE		20,022	0	7,104
SPDR PORT TTL STCK MRKT	Common Stock	78464A805	744	16,869	SH		SOLE		16,868	0	1
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	740	287,902	SH		SOLE		287,902	0	0
SERVICENOW INC	Common Stock	81762P102	737	1,951	SH		SOLE		284	0	1,667
VANGUARD S&P SMALL-CAP 600 ETF	Common Stock	921932828	736	4,561	SH		SOLE		4,561	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209	736	15,332	SH		SOLE		32	0	15,300
VERISK ANALYTICS INC	Common Stock	92345Y106	730	4,282	SH		SOLE		199	0	4,083
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	730	673	SH		SOLE		673	0	0
AMETEK INC	Common Stock	031100100	726	6,403	SH		SOLE		6,403	0	0
KROGER CO	Common Stock	501044101	726	16,589	SH		SOLE		16,589	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	718	2,479	SH		SOLE		2,479	0	0
VANGUARD GROWTH ETF	Common Stock	922908736	692	3,236	SH		SOLE		3,236	0	0
CHUBB LTD	Common Stock	H1467J104	690	3,792	SH		SOLE		3,792	0	0
SCHLUMBERGER LTD	Common Stock	806857108	688	19,159	SH		SOLE		19,159	0	0
CINTAS CORP	Common Stock	172908105	679	1,749	SH		SOLE		1,749	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	673	7,620	SH		SOLE		7,620	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	667	24,052	SH		SOLE		709	0	23,343
ALIGN TECHNOLOGY INC	Common Stock	016255101	661	3,190	SH		SOLE		501	0	2,689
PEGASYSTEMS INC COM	Common Stock	705573103	656	20,401	SH		SOLE		0	0	20,401
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	645	7,003	SH		SOLE		7,003	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234	643	18,433	SH		SOLE		18,433	0	0
KELLOGG CO	Common Stock	487836108	636	9,136	SH		SOLE		9,136	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	626	7,789	SH		SOLE		7,789	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104	619	4,978	SH		SOLE		4,978	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101	611	27,259	SH		SOLE		27,259	0	0
GENERAL MOTORS CO	Common Stock	37045V100	609	18,967	SH		SOLE		18,967	0	0
CSX CORP	Common Stock	126408103	606	22,766	SH		SOLE		22,766	0	0
APPLIED MATERIALS INC	Common Stock	038222105	597	7,291	SH		SOLE		3,956	0	3,335
LIBERTY SIRIUS GROUP-C	Common Stock	531229607	596	15,817	SH		SOLE		15,817	0	0
M & T BANK CORP	Common Stock	55261F104	590	3,348	SH		SOLE		3,348	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	585	9,582	SH		SOLE		9,582	0	0
FLEXSHARES-INT QUAL DVD INDE	Common Stock	33939L837	580	32,610	SH		SOLE		32,610	0	0
MCKESSON CORP	Common Stock	58155Q103	576	1,695	SH		SOLE		1,695	0	0
BOEING CO/THE	Common Stock	097023105	575	4,748	SH		SOLE		4,748	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	569	11,563	SH		SOLE		11,563	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	568	17,033	SH		SOLE		17,033	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	568	26,379	SH		SOLE		13,379	0	13,000
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168	566	5,275	SH		SOLE		5,275	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751	564	3,300	SH		SOLE		3,300	0	0
GENUINE PARTS CO	Common Stock	372460105	555	3,717	SH		SOLE		3,717	0	0
ARISTA NETWORKS INC	Common Stock	040413106	553	4,899	SH		SOLE		4,899	0	0
CARTER'S INC	Common Stock	146229109	552	8,420	SH		SOLE		0	0	8,420
EAGLE BANCORP INC	Common Stock	268948106	550	12,265	SH		SOLE		12,265	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100	543	8,040	SH		SOLE		8,040	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103	540	9,677	SH		SOLE		0	0	9,677
MONGODB INC	Common Stock	60937P106	539	2,715	SH		SOLE		2,715	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108	538	1,773	SH		SOLE		1,773	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	537	4,798	SH		SOLE		12	0	4,786
AFLAC INC	Common Stock	001055102	533	9,480	SH		SOLE		6,480	0	3,000
HILLENBRAND INC	Common Stock	431571108	532	14,500	SH		SOLE		0	0	14,500
MARTIN MARIETTA MATERIALS	Common Stock	573284106	519	1,612	SH		SOLE		1,612	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425	518	30,000	SH		SOLE		30,000	0	0
NVR INC	Common Stock	62944T105	518	130	SH		SOLE		130	0	0
HOOKER FURNITURE CORP	Common Stock	439038100	515	38,204	SH		SOLE		38,204	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	511	3,537	SH		SOLE		3,537	0	0
NUTRIEN LTD	Common Stock	67077M108	510	6,112	SH		SOLE		6,112	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808	501	12,100	SH		SOLE		12,100	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408	501	3,895	SH		SOLE		3,895	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	500	2,490	SH		SOLE		140	0	2,350
MONSTER BEVERAGE CORP	Common Stock	61174X109	496	5,708	SH		SOLE		5,708	0	0
PROLOGIS INC	Common Stock	74340W103	495	4,868	SH		SOLE		4,868	0	0
ANTHEM INC	Common Stock	036752103	485	1,068	SH		SOLE		1,068	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	485	15,299	SH		SOLE		15,299	0	0
ZOMEDICA CORP	Common Stock	98980M109	482	2,285,532	SH		SOLE		2,285,532	0	0
ASPEN TECHNOLOGY INC	Common Stock	29109X106	481	2,020	SH		SOLE		2,020	0	0
PRIMO WATER CORP	Common Stock	74167P108	479	38,128	SH		SOLE		38,128	0	0
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109	475	10,637	SH		SOLE		10,637	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629	468	2,489	SH		SOLE		2,489	0	0
BALL CORP	Common Stock	058498106	462	9,559	SH		SOLE		100	0	9,459
AES CORP	Common Stock	00130H105	459	20,321	SH		SOLE		20,321	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109	455	4,175	SH		SOLE		4,175	0	0
TELEFLEX INC	Common Stock	879369106	454	2,252	SH		SOLE		2,252	0	0
POST HOLDINGS INC	Common Stock	737446104	451	5,500	SH		SOLE		0	0	5,500
ONTO INNOVATION INC	Common Stock	683344105	449	7,015	SH		SOLE		7,015	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858	447	12,305	SH		SOLE		12,305	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	445	1,324	SH		SOLE		1,324	0	0
ISHARES GOLD TRUST	Common Stock	464285204	442	14,003	SH		SOLE		14,003	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	441	3,386	SH		SOLE		3,386	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	439	1,541	SH		SOLE		1,541	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106	432	7,255	SH		SOLE		370	0	6,885
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621	431	9,693	SH		SOLE		9,693	0	0
ALTICE USA INC- A	Common Stock	02156K103	429	73,500	SH		SOLE		0	0	73,500
VALERO ENERGY CORP	Common Stock	91913Y100	427	3,993	SH		SOLE		3,993	0	0
US FOODS HOLDING CORP	Common Stock	912008109	426	16,100	SH		SOLE		0	0	16,100
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209	425	4,417	SH		SOLE		1,917	0	2,500
NATIONAL RETAIL PROPERTIES	Common Stock	637417106	423	10,620	SH		SOLE		4,620	0	6,000
HEICO CORP-CLASS A	Common Stock	422806208	419	3,656	SH		SOLE		3,656	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202	412	2,937	SH		SOLE		2,937	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	399	2,436	SH		SOLE		2,436	0	0
FORTINET INC	Common Stock	34959E109	393	7,995	SH		SOLE		7,995	0	0
ALCON INC /CHF/	Common Stock	H01301128	392	6,633	SH		SOLE		0	0	6,633
SPDR S&P BIOTECH ETF	Common Stock	78464A870	389	4,905	SH		SOLE		4,905	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305	389	5,267	SH		SOLE		5,267	0	0
METLIFE INC	Common Stock	59156R108	388	6,391	SH		SOLE		6,391	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206	382	10,159	SH		SOLE		159	0	10,000
ALLSTATE CORP	Common Stock	020002101	374	3,002	SH		SOLE		3,002	0	0
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105	372	9,887	SH		SOLE		9,887	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	372	4,366	SH		SOLE		4,366	0	0
ABIOMED INC	Common Stock	003654100	372	1,514	SH		SOLE		1,514	0	0
NAVIENT CORP	Common Stock	63938C108	369	25,137	SH		SOLE		25,137	0	0
ANALOG DEVICES INC	Common Stock	032654105	369	2,650	SH		SOLE		2,650	0	0
OPTINOSE INC	Common Stock	68404V100	366	100,000	SH		SOLE		100,000	0	0
PACER TRENDPILOT 100 ETF	Common Stock	69374H303	361	7,328	SH		SOLE		7,328	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	359	24,348	SH		SOLE		24,348	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	358	5,826	SH		SOLE		5,826	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	355	5,791	SH		SOLE		5,791	0	0
ONEOK INC	Common Stock	682680103	354	6,917	SH		SOLE		6,917	0	0
HUMANA INC	Common Stock	444859102	354	729	SH		SOLE		729	0	0
PACCAR INC	Common Stock	693718108	353	4,223	SH		SOLE		4,223	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	353	1,700	SH		SOLE		1,700	0	0
EATON CORP PLC	Common Stock	G29183103	353	2,646	SH		SOLE		2,646	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	351	2,582	SH		SOLE		2,582	0	0
STORE CAPITAL CORP	Common Stock	862121100	350	11,161	SH		SOLE		11,161	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108	349	6,360	SH		SOLE		6,360	0	0
MASCO CORP	Common Stock	574599106	343	7,347	SH		SOLE		7,347	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	340	483	SH		SOLE		483	0	0
REGAL BELOIT CORP	Common Stock	758750103	336	2,396	SH		SOLE		2,396	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104	330	45,000	SH		SOLE		45,000	0	0
FORTIVE CORP - W/I	Common Stock	34959J108	330	5,653	SH		SOLE		5,653	0	0
LINDE PLC /EUR/	Common Stock	G5494J103	325	1,188	SH		SOLE		0	0	1,188
LAM RESEARCH CORP	Common Stock	512807108	324	886	SH		SOLE		886	0	0
MERCURY SYSTEMS INC	Common Stock	589378108	313	7,706	SH		SOLE		7,706	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	313	6,238	SH		SOLE		877	0	5,361
JD.COM INC-ADR	Common Stock	47215P106	307	6,100	SH		SOLE		6,100	0	0
DEVON ENERGY CORP	Common Stock	25179M103	306	5,088	SH		SOLE		5,088	0	0
ORGANON & CO-W/I	Common Stock	68622V106	305	13,035	SH		SOLE		13,035	0	0
AMBERWAVE INVEST USA JSG	Common Stock	66538F223	305	20,950	SH		SOLE		20,950	0	0
CARLISLE COS INC	Common Stock	142339100	303	1,080	SH		SOLE		1,080	0	0
HOLOGIC INC	Common Stock	436440101	302	4,680	SH		SOLE		4,680	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	300	4,892	SH		SOLE		4,892	0	0
HALFMOON PARENT INC	Common Stock	125523100	299	1,077	SH		SOLE		1,077	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714	298	20,000	SH		SOLE		20,000	0	0
PACER TRENDPILOT US MID CAP	Common Stock	69374H204	297	9,250	SH		SOLE		9,250	0	0
ETSY INC	Common Stock	29786A106	292	2,914	SH		SOLE		210	0	2,704
ENERGIZER HOLDINGS INC	Common Stock	29272W109	291	11,572	SH		SOLE		509	0	11,063
ARCHAEA ENERGY INC	Common Stock	03940F103	290	16,112	SH		SOLE		16,112	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104	287	16,114	SH		SOLE		491	0	15,623
GENERAL DYNAMICS CORP	Common Stock	369550108	285	1,345	SH		SOLE		1,345	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103	285	1,969	SH		SOLE		1,969	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105	285	11,431	SH		SOLE		11,431	0	0
INFOSYS LIMITED	Common Stock	456788108	282	16,637	SH		SOLE		16,637	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210	281	676	SH		SOLE		676	0	0
YUM! BRANDS INC	Common Stock	988498101	280	2,629	SH		SOLE		2,629	0	0
EBAY INC	Common Stock	278642103	277	7,522	SH		SOLE		7,522	0	0
BOX INC - CLASS A	Common Stock	10316T104	275	11,260	SH		SOLE		11,260	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702	271	881	SH		SOLE		881	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553	271	2,705	SH		SOLE		2,705	0	0
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105	270	7,098	SH		SOLE		7,098	0	0
BANK OF MONTREAL	Common Stock	063671101	270	3,079	SH		SOLE		3,079	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812	270	1,500	SH		SOLE		1,500	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	267	7,023	SH		SOLE		7,023	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158	267	2,604	SH		SOLE		2,604	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101	267	8,200	SH		SOLE		0	0	8,200
FIRST HORIZON CORPORATION	Common Stock	320517105	266	11,594	SH		SOLE		11,594	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	261	1,137	SH		SOLE		1,137	0	0
FLEXSHARES STOXX GLOBAL BROA	Common Stock	33939L795	261	5,715	SH		SOLE		5,715	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	259	22,555	SH		SOLE		22,555	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648	259	1,253	SH		SOLE		1,253	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	257	16,393	SH		SOLE		16,393	0	0
ENTERGY CORP	Common Stock	29364G103	255	2,530	SH		SOLE		2,530	0	0
NETAPP INC	Common Stock	64110D104	254	4,105	SH		SOLE		4,105	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873	252	2,022	SH		SOLE		2,022	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	252	535	SH		SOLE		535	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	251	365	SH		SOLE		365	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509	251	8,100	SH		SOLE		8,100	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201	251	5,795	SH		SOLE		5,795	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630	251	1,949	SH		SOLE		1,949	0	0
FIRSTENERGY CORP	Common Stock	337932107	250	6,761	SH		SOLE		6,761	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100	249	22,605	SH		SOLE		22,605	0	0
FLEXSHARES GLOBAL QUALITY RE	Common Stock	33939L787	248	4,946	SH		SOLE		4,946	0	0
VANGUARD SHORT-TERM TIPS	Common Stock	922020805	245	5,090	SH		SOLE		5,090	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854	245	4,181	SH		SOLE		4,181	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	243	2,676	SH		SOLE		2,676	0	0
REDFIN CORP	Common Stock	75737F108	241	41,236	SH		SOLE		0	0	41,236
CRANE HOLDINGS CO	Common Stock	224441105	240	2,741	SH		SOLE		2,741	0	0
MSCI INC	Common Stock	55354G100	240	568	SH		SOLE		568	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611	235	1,642	SH		SOLE		1,642	0	0
DOVER CORP	Common Stock	260003108	234	2,010	SH		SOLE		2,010	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204	234	7,960	SH		SOLE		7,960	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	232	17,628	SH		SOLE		17,628	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108	232	5,138	SH		SOLE		5,138	0	0
KINDER MORGAN INC	Common Stock	49456B101	231	13,877	SH		SOLE		13,877	0	0
S & T BANCORP INC	Common Stock	783859101	231	7,868	SH		SOLE		7,868	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671	230	2,863	SH		SOLE		2,863	0	0
ISHARES CORE HIGH DIVIDEND E	Common Stock	46429B663	229	2,505	SH		SOLE		2,505	0	0
SPDR NUV BBG BARC MUNI BOND	Common Stock	78468R721	228	5,178	SH		SOLE		5,178	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	226	11,278	SH		SOLE		11,278	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108	225	3,966	SH		SOLE		3,966	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106	224	2,423	SH		SOLE		2,423	0	0
ISHARES GLOBAL REIT ETF	Common Stock	46434V647	224	10,518	SH		SOLE		10,518	0	0
CORNING INC	Common Stock	219350105	223	7,670	SH		SOLE		7,670	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705	222	2,468	SH		SOLE		2,468	0	0
IAA INC	Common Stock	449253103	222	6,963	SH		SOLE		763	0	6,200
WASTE CONNECTIONS INC	Common Stock	94106B101	221	1,638	SH		SOLE		1,638	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104	220	17,203	SH		SOLE		17,203	0	0
PITNEY BOWES INC	Common Stock	724479100	219	93,846	SH		SOLE		0	0	93,846
HEALTHEQUITY INC	Common Stock	42226A107	216	3,219	SH		SOLE		3,219	0	0
MODERNA INC	Common Stock	60770K107	214	1,811	SH		SOLE		1,811	0	0
VF CORP	Common Stock	918204108	213	7,117	SH		SOLE		7,117	0	0
MPLX LP	Common Stock	55336V100	213	7,090	SH		SOLE		7,090	0	0
TEXTRON INC	Common Stock	883203101	212	3,637	SH		SOLE		3,637	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	211	2,124	SH		SOLE		2,124	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512	210	1,725	SH		SOLE		1,725	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879	210	2,546	SH		SOLE		2,546	0	0
PERKINELMER INC	Common Stock	714046109	209	1,741	SH		SOLE		1,741	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	209	581	SH		SOLE		581	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	208	4,732	SH		SOLE		4,732	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	206	1,320	SH		SOLE		1,320	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	206	1,897	SH		SOLE		1,897	0	0
WILLIAMS COS INC	Common Stock	969457100	206	7,184	SH		SOLE		7,184	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108	204	15,933	SH		SOLE		15,933	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	204	2,700	SH		SOLE		2,700	0	0
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106	203	4,267	SH		SOLE		4,267	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109	201	699	SH		SOLE		699	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	200	1,915	SH		SOLE		1,915	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	200	7,638	SH		SOLE		7,638	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	198	132	SH		SOLE		132	0	0
GARTNER INC	Common Stock	366651107	198	715	SH		SOLE		715	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	196	1,452	SH		SOLE		1,452	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	196	6,071	SH		SOLE		6,071	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100	196	3,407	SH		SOLE		3,407	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	196	9,371	SH		SOLE		9,371	0	0
VANGUARD EUROPE ETF	Common Stock	922042874	196	4,238	SH		SOLE		4,238	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	195	1,193	SH		SOLE		1,193	0	0
CLOROX COMPANY	Common Stock	189054109	194	1,510	SH		SOLE		1,510	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	194	1,642	SH		SOLE		1,642	0	0
COUPANG INC	Common Stock	22266T109	193	11,600	SH		SOLE		11,600	0	0
VANGUARD VALUE ETF	Common Stock	922908744	192	1,558	SH		SOLE		1,558	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B108	192	128,089	SH		SOLE		128,089	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	192	2,383	SH		SOLE		2,383	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697	187	2,835	SH		SOLE		2,835	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538	186	1,093	SH		SOLE		1,093	0	0
WABTEC CORP	Common Stock	929740108	186	2,286	SH		SOLE		2,286	0	0
1LIFE HEALTHCARE INC	Common Stock	68269G107	183	10,693	SH		SOLE		10,693	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606	183	2,905	SH		SOLE		2,905	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150	182	2,284	SH		SOLE		2,284	0	0
WELLS FARGO CO CONV PFD 7.50	Common Stock	949746804	181	150	SH		SOLE		150	0	0
BP PLC-SPONS ADR	Common Stock	055622104	180	6,318	SH		SOLE		6,318	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101	180	3,087	SH		SOLE		3,087	0	0
RAYONIER INC	Common Stock	754907103	180	6,000	SH		SOLE		6,000	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104	180	2,215	SH		SOLE		2,215	0	0
SYNOPSYS INC	Common Stock	871607107	176	576	SH		SOLE		576	0	0
APTARGROUP INC	Common Stock	038336103	174	1,830	SH		SOLE		1,830	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204	173	2,132	SH		SOLE		2,132	0	0
OMNICOM GROUP	Common Stock	681919106	173	2,736	SH		SOLE		2,736	0	0
MERCADOLIBRE INC	Common Stock	58733R102	172	208	SH		SOLE		208	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	172	20,403	SH		SOLE		20,403	0	0
ISHARES GLOBAL INFRASTRUCTUR	Common Stock	464288372	168	4,023	SH		SOLE		4,023	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	168	6,340	SH		SOLE		6,340	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	168	910	SH		SOLE		910	0	0
PHILLIPS 66 COM STK	Common Stock	718546104	167	2,066	SH		SOLE		2,066	0	0
EXELON CORP	Common Stock	30161N101	165	4,395	SH		SOLE		4,395	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	164	3,521	SH		SOLE		3,521	0	0
DEXCOM INC	Common Stock	252131107	163	2,029	SH		SOLE		2,029	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473	162	1,690	SH		SOLE		1,690	0	0
TORO CO	Common Stock	891092108	160	1,847	SH		SOLE		1,847	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689	159	770	SH		SOLE		770	0	0
COHEN & STEERS INFRASTRUCTUR	Common Stock	19248A109	159	6,853	SH		SOLE		6,853	0	0
KEYCORP	Common Stock	493267108	159	9,903	SH		SOLE		9,903	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	159	605	SH		SOLE		605	0	0
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	158	2,370	SH		SOLE		2,370	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	158	2,390	SH		SOLE		2,390	0	0
PPL CORP	Common Stock	69351T106	157	6,178	SH		SOLE		6,178	0	0
ROLLINS INC	Common Stock	775711104	156	4,500	SH		SOLE		4,500	0	0
JABIL INC	Common Stock	466313103	155	2,690	SH		SOLE		2,690	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	155	555	SH		SOLE		555	0	0
APTIV PLC	Common Stock	G6095L109	155	1,978	SH		SOLE		1,978	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206	155	8,118	SH		SOLE		8,118	0	0
PUBLIC STORAGE	Common Stock	74460D109	153	524	SH		SOLE		524	0	0
FORD MOTOR CO	Common Stock	345370860	153	13,657	SH		SOLE		13,657	0	0
PPG INDUSTRIES INC	Common Stock	693506107	152	1,373	SH		SOLE		1,373	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359	152	2,400	SH		SOLE		2,400	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	151	1,398	SH		SOLE		1,398	0	0
ABB LTD-SPON ADR	Common Stock	000375204	150	5,845	SH		SOLE		5,845	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	148	687	SH		SOLE		687	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	148	721	SH		SOLE		721	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103	148	4,139	SH		SOLE		4,139	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	147	3,100	SH		SOLE		3,100	0	0
BRUKER CORP	Common Stock	116794108	147	2,771	SH		SOLE		2,771	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109	147	20,000	SH		SOLE		20,000	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698	146	2,176	SH		SOLE		2,176	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506	145	2,008	SH		SOLE		2,008	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120	142	8,607	SH		SOLE		8,607	0	0
ARES CAPITAL CORP	Common Stock	04010L103	142	8,389	SH		SOLE		8,389	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	141	4,990	SH		SOLE		4,990	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101	139	2,406	SH		SOLE		0	0	2,406
ADVANCED MICRO DEVICES	Common Stock	007903107	139	2,189	SH		SOLE		2,189	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103	138	3,848	SH		SOLE		3,848	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	138	5,113	SH		SOLE		0	0	5,113
BWX TECHNOLOGIES INC	Common Stock	05605H100	135	2,677	SH		SOLE		2,677	0	0
NUCOR CORP	Common Stock	670346105	134	1,255	SH		SOLE		1,255	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827	133	1,774	SH		SOLE		1,774	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763	132	1,183	SH		SOLE		1,183	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	132	475	SH		SOLE		475	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	129	1,502	SH		SOLE		1,502	0	0
TOAST INC-CLASS A	Common Stock	888787108	129	7,704	SH		SOLE		7,704	0	0
EOG RESOURCES INC	Common Stock	26875P101	128	1,143	SH		SOLE		1,143	0	0
BCE INC	Common Stock	05534B760	127	3,038	SH		SOLE		3,038	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108	127	5,166	SH		SOLE		5,166	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L106	127	110,608	SH		SOLE		110,608	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	127	701	SH		SOLE		701	0	0
INTEGER HOLDINGS CORP	Common Stock	45826H109	127	2,040	SH		SOLE		2,040	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855	126	1,912	SH		SOLE		1,912	0	0
WATERS CORP	Common Stock	941848103	125	465	SH		SOLE		465	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604	124	4,828	SH		SOLE		4,828	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109	124	1,493	SH		SOLE		1,493	0	0
BANK OF AMERICA CORP	Common Stock	060505682	123	105	SH		SOLE		105	0	0
PULTEGROUP INC	Common Stock	745867101	123	3,268	SH		SOLE		3,268	0	0
MARKEL CORP	Common Stock	570535104	119	110	SH		SOLE		110	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	118	1,376	SH		SOLE		1,376	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103	117	4,584	SH		SOLE		4,584	0	0
LIBERTY BROADBAND-A	Common Stock	530307107	117	1,569	SH		SOLE		1,569	0	0
CENTENE CORP	Common Stock	15135B101	117	1,499	SH		SOLE		1,499	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	116	1,039	SH		SOLE		1,039	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108	116	2,321	SH		SOLE		2,321	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	115	1,360	SH		SOLE		1,360	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108	114	2,047	SH		SOLE		2,047	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	114	20,000	SH		SOLE		20,000	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	113	3,581	SH		SOLE		3,581	0	0
AGREE REALTY CORP	Common Stock	008492100	113	1,665	SH		SOLE		1,665	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	112	955	SH		SOLE		955	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775	112	2,520	SH		SOLE		2,520	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107	111	3,133	SH		SOLE		3,133	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W109	111	111,112	SH		SOLE		111,112	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402	111	3,000	SH		SOLE		3,000	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	111	2,500	SH		SOLE		2,500	0	0
HERSHEY CO/THE	Common Stock	427866108	110	500	SH		SOLE		500	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	110	4,070	SH		SOLE		4,070	0	0
TRANSCANADA CORP	Common Stock	87807B107	109	2,700	SH		SOLE		2,700	0	0
DASEKE INC	Common Stock	23753F107	108	20,000	SH		SOLE		20,000	0	0
AMDOCS LTD	Common Stock	G02602103	107	1,350	SH		SOLE		1,350	0	0
MEDICAL PROPERTIES TRUST INC	Common Stock	58463J304	106	8,912	SH		SOLE		8,912	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	106	18,533	SH		SOLE		18,533	0	0
CBRE GROUP INC - A	Common Stock	12504L109	105	1,562	SH		SOLE		1,562	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	105	877	SH		SOLE		877	0	0
WP CAREY INC	Common Stock	92936U109	105	1,499	SH		SOLE		1,499	0	0
ZSCALER INC	Common Stock	98980G102	103	629	SH		SOLE		629	0	0
DELTA AIR LINES INC	Common Stock	247361702	103	3,665	SH		SOLE		3,665	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481	102	1,304	SH		SOLE		1,304	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325	102	1,348	SH		SOLE		1,348	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	102	850	SH		SOLE		850	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	101	1,421	SH		SOLE		1,421	0	0
ISHARES MSCI CHINA ETF	Common Stock	46429B671	100	2,353	SH		SOLE		2,353	0	0
EQUINIX INC	Common Stock	29444U700	99	174	SH		SOLE		174	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	99	3,619	SH		SOLE		3,619	0	0
VICI PROPERTIES INC	Common Stock	925652109	99	3,300	SH		SOLE		3,300	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	97	300	SH		SOLE		300	0	0
XYLEM INC	Common Stock	98419M100	97	1,110	SH		SOLE		1,110	0	0
GILEAD SCIENCES INC	Common Stock	375558103	97	1,570	SH		SOLE		1,570	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109	97	2,077	SH		SOLE		2,077	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	96	3,410	SH		SOLE		3,410	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	95	659	SH		SOLE		659	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	95	1,010	SH		SOLE		1,010	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803	94	3,150	SH		SOLE		3,150	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	94	515	SH		SOLE		515	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	94	12,884	SH		SOLE		12,884	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752	94	1,800	SH		SOLE		1,800	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406	93	979	SH		SOLE		979	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	93	1,299	SH		SOLE		1,299	0	0
NISOURCE INC	Common Stock	65473P105	92	3,668	SH		SOLE		3,668	0	0
DUOLINGO	Common Stock	26603R106	92	970	SH		SOLE		970	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870	92	1,752	SH		SOLE		1,752	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107	92	5,337	SH		SOLE		5,337	0	0
FAIR ISAAC CORP	Common Stock	303250104	91	221	SH		SOLE		221	0	0
DRAFTKINGS INC	Common Stock	26142V105	91	5,981	SH		SOLE		5,981	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109	90	50,446	SH		SOLE		50,446	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	90	1,366	SH		SOLE		1,366	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	89	1,884	SH		SOLE		1,884	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	89	581	SH		SOLE		581	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	89	736	SH		SOLE		736	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104	88	4,207	SH		SOLE		4,207	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203	88	731	SH		SOLE		731	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308	87	4,038	SH		SOLE		4,038	0	0
WISDOMTREE EUROPE HEDGED EQU	Common Stock	97717X701	87	1,400	SH		SOLE		1,400	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	87	689	SH		SOLE		688	0	1
ALLETE INC	Common Stock	018522300	87	1,738	SH		SOLE		1,738	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176	87	1,000	SH		SOLE		1,000	0	0
TWITTER INC	Common Stock	90184L102	86	1,973	SH		SOLE		1,973	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467	86	1,080	SH		SOLE		1,080	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107	86	1,555	SH		SOLE		1,555	0	0
AVERY DENNISON CORP	Common Stock	053611109	86	528	SH		SOLE		528	0	0
GENPACT LTD	Common Stock	G3922B107	86	1,960	SH		SOLE		1,960	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	85	791	SH		SOLE		791	0	0
J2 GLOBAL INC	Common Stock	48123V102	85	1,247	SH		SOLE		1,247	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	85	1,025	SH		SOLE		1,025	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	83	677	SH		SOLE		677	0	0
JM SMUCKER CO/THE	Common Stock	832696405	82	599	SH		SOLE		599	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306	82	2,500	SH		SOLE		2,500	0	0
ISHARES 3-7 YEAR TREASURY BO	Common Stock	464288661	82	717	SH		SOLE		717	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100	82	1,486	SH		SOLE		1,486	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105	81	35,060	SH		SOLE		35,060	0	0
ENDEAVOR GROUP HOLD-CLASS A	Common Stock	29260Y109	81	4,000	SH		SOLE		4,000	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307	81	1,260	SH		SOLE		1,260	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	80	1,095	SH		SOLE		1,095	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	79	1,023	SH		SOLE		1,023	0	0
INVESCO CALIFORNIA AMT-FREE	Common Stock	46138E206	79	3,400	SH		SOLE		3,400	0	0
ABRDN GLOBAL INFRASTRUCTURE	Common Stock	00326W106	79	5,000	SH		SOLE		5,000	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	78	416	SH		SOLE		416	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105	78	8,000	SH		SOLE		8,000	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176	77	737	SH		SOLE		737	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	77	443	SH		SOLE		443	0	0
TOLL BROTHERS INC	Common Stock	889478103	76	1,816	SH		SOLE		1,816	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	76	339	SH		SOLE		339	0	0
ISHARES CALIFORNIA MUNI BOND	Common Stock	464288356	76	1,400	SH		SOLE		1,400	0	0
WYNN RESORTS LTD	Common Stock	983134107	76	1,198	SH		SOLE		1,198	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	74	1,000	SH		SOLE		1,000	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803	74	623	SH		SOLE		623	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	73	9,901	SH		SOLE		9,901	0	0
NEWMONT MINING CORP	Common Stock	651639106	73	1,745	SH		SOLE		1,745	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663	73	1,171	SH		SOLE		1,171	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605	73	2,407	SH		SOLE		2,407	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860	73	1,538	SH		SOLE		1,538	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109	72	6,046	SH		SOLE		6,046	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109	71	1,500	SH		SOLE		1,500	0	0
HCA HOLDINGS INC	Common Stock	40412C101	71	386	SH		SOLE		386	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846	71	1,841	SH		SOLE		1,841	0	0
CDW CORP/DE	Common Stock	12514G108	70	451	SH		SOLE		451	0	0
SUNCOR ENERGY INC	Common Stock	867224107	70	2,493	SH		SOLE		2,493	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	70	1,317	SH		SOLE		1,317	0	0
QUANTA SERVICES INC	Common Stock	74762E102	70	548	SH		SOLE		548	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	70	1,680	SH		SOLE		1,680	0	0
SEAGEN INC COM	Common Stock	81181C104	70	508	SH		SOLE		508	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	69	700	SH		SOLE		700	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108	69	2,105	SH		SOLE		2,105	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502	69	18,979	SH		SOLE		18,979	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622	68	347	SH		SOLE		347	0	0
FRANKLIN U.S. LOW VOLATILITY	Common Stock	52468L406	68	2,000	SH		SOLE		2,000	0	0
NEXIMMUNE INC	Common Stock	65344D109	68	122,880	SH		SOLE		122,880	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	68	163	SH		SOLE		163	0	0
DOLLAR TREE INC	Common Stock	256746108	67	494	SH		SOLE		494	0	0
VIATRIS INC	Common Stock	92556V106	67	7,850	SH		SOLE		7,850	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	66	165	SH		SOLE		165	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	66	540	SH		SOLE		540	0	0
TWILIO INC - A	Common Stock	90138F102	65	933	SH		SOLE		933	0	0
BALCHEM CORP	Common Stock	057665200	64	530	SH		SOLE		530	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107	64	1,795	SH		SOLE		1,795	0	0
GLOBAL SELF STORAGE INC	Common Stock	37955N106	64	10,926	SH		SOLE		10,926	0	0
HALEON PLC-ADR-W/I	Common Stock	405552100	64	10,508	SH		SOLE		10,508	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101	64	14,308	SH		SOLE		14,308	0	0
SYLVAMO CORP	Common Stock	871332102	64	1,875	SH		SOLE		1,875	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	63	1,102	SH		SOLE		1,102	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	62	197	SH		SOLE		197	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108	61	2,902	SH		SOLE		2,902	0	0
TELKOM INDONESIA PERSERO-ADR	Common Stock	715684106	61	2,107	SH		SOLE		2,107	0	0
HEXCEL CORP	Common Stock	428291108	61	1,175	SH		SOLE		1,175	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242	61	593	SH		SOLE		593	0	0
EMBECTA CORP-W/I	Common Stock	29082K105	61	2,102	SH		SOLE		2,102	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	60	250	SH		SOLE		250	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	60	2,339	SH		SOLE		2,339	0	0
LENNAR CORP-A	Common Stock	526057104	60	802	SH		SOLE		802	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	60	667	SH		SOLE		667	0	0
COMERICA INC	Common Stock	200340107	59	826	SH		SOLE		826	0	0
JPMORGAN ALERIAN MLP INDEX	Common Stock	46625H365	59	2,924	SH		SOLE		2,924	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414	58	569	SH		SOLE		569	0	0
ANSYS INC	Common Stock	03662Q105	58	263	SH		SOLE		263	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	58	774	SH		SOLE		774	0	0
ALLEGHANY CORP	Common Stock	017175100	58	69	SH		SOLE		69	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	58	2,712	SH		SOLE		2,712	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	58	550	SH		SOLE		550	0	0
VERISIGN INC	Common Stock	92343E102	58	332	SH		SOLE		332	0	0
GENTEX CORP	Common Stock	371901109	57	2,400	SH		SOLE		2,400	0	0
CITRIX SYSTEMS INC	Common Stock	177376100	57	547	SH		SOLE		547	0	0
DR HORTON INC	Common Stock	23331A109	56	837	SH		SOLE		837	0	0
RADIAN GROUP INC	Common Stock	750236101	56	2,893	SH		SOLE		2,893	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	55	383	SH		SOLE		383	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664	55	829	SH		SOLE		829	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	55	985	SH		SOLE		985	0	0
SEMPRA ENERGY	Common Stock	816851109	55	364	SH		SOLE		364	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	55	869	SH		SOLE		869	0	0
STEALTH BIOTHERAPEUTICS CORP	Common Stock	85789A105	54	174,999	SH		SOLE		174,999	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257	54	695	SH		SOLE		695	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	54	148	SH		SOLE		148	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	54	165	SH		SOLE		165	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	54	213	SH		SOLE		213	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595	54	275	SH		SOLE		275	0	0
FIRST COMMUNITY CORP	Common Stock	319835104	54	3,064	SH		SOLE		3,064	0	0
FMC CORP	Common Stock	302491303	54	507	SH		SOLE		507	0	0
RE/MAX HOLDINGS INC-CL A	Common Stock	75524W108	53	2,810	SH		SOLE		2,810	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506	53	2,259	SH		SOLE		2,259	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101	53	3,390	SH		SOLE		840	0	2,550
DUKE REALTY CORP	Common Stock	264411505	53	1,093	SH		SOLE		1,093	0	0
CARMAX INC	Common Stock	143130102	52	792	SH		SOLE		792	0	0
FIRST BANCORP/NC	Common Stock	318910106	52	1,425	SH		SOLE		1,425	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	52	157	SH		SOLE		157	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	52	238	SH		SOLE		238	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	51	2,985	SH		SOLE		2,985	0	0
CONMED CORP	Common Stock	207410101	50	625	SH		SOLE		625	0	0
BANK OZK	Common Stock	06417N103	50	1,262	SH		SOLE		1,262	0	0
IDACORP INC	Common Stock	451107106	50	503	SH		SOLE		503	0	0
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104	50	5,000	SH		SOLE		5,000	0	0
ICU MEDICAL INC	Common Stock	44930G107	50	330	SH		SOLE		330	0	0
BAKER HUGHES CO	Common Stock	05722G100	49	2,352	SH		SOLE		2,352	0	0
ACADIA HEALTHCARE CO INC	Common Stock	00404A109	49	629	SH		SOLE		629	0	0
REALTY INCOME CORP	Common Stock	756109104	49	843	SH		SOLE		843	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226	49	505	SH		SOLE		505	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	48	770	SH		SOLE		770	0	0
HERITAGE GLOBAL INC	Common Stock	42727E103	48	30,000	SH		SOLE		30,000	0	0
CNX RESOURCES CORP	Common Stock	12653C108	48	3,097	SH		SOLE		3,097	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	48	1,500	SH		SOLE		1,500	0	0
STERIS PLC	Common Stock	G8473T100	48	286	SH		SOLE		286	0	0
VANGUARD GLBL EX-US REAL EST	Common Stock	922042676	47	1,244	SH		SOLE		1,244	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106	47	844	SH		SOLE		844	0	0
AMBEV SA-ADR	Common Stock	02319V103	47	16,614	SH		SOLE		16,614	0	0
VORNADO REALTY TRUST	Common Stock	929042109	47	2,016	SH		SOLE		2,016	0	0
NORDSON CORP	Common Stock	655663102	46	219	SH		SOLE		219	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	46	537	SH		SOLE		537	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	46	687	SH		SOLE		687	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	46	5,574	SH		SOLE		5,574	0	0
AECOM	Common Stock	00766T100	46	673	SH		SOLE		673	0	0
ROSS STORES INC	Common Stock	778296103	46	545	SH		SOLE		545	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	46	431	SH		SOLE		431	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	46	1,053	SH		SOLE		1,053	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108	46	587	SH		SOLE		587	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	46	930	SH		SOLE		930	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103	45	289	SH		SOLE		289	0	0
CATALENT INC	Common Stock	148806102	45	627	SH		SOLE		627	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	45	505	SH		SOLE		505	0	0
CRITEO SA-SPON ADR	Common Stock	226718104	45	1,658	SH		SOLE		1,658	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	45	1,061	SH		SOLE		1,061	0	0
WISDOMTREE INTL S/C DVD FUND	Common Stock	97717W760	44	863	SH		SOLE		863	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	44	383	SH		SOLE		383	0	0
LITTELFUSE INC	Common Stock	537008104	44	223	SH		SOLE		223	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888	44	1,606	SH		SOLE		1,606	0	0
AMERICAN STATES WATER CO	Common Stock	029899101	44	564	SH		SOLE		564	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102	44	756	SH		SOLE		756	0	0
AIR LEASE CORP	Common Stock	00912X302	43	1,399	SH		SOLE		1,399	0	0
BROOKFIELD INFRASTRUCTURE PA	Common Stock	G16252101	43	1,206	SH		SOLE		1,206	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886	43	658	SH		SOLE		658	0	0
ISHARES CORE MSCI DEV MKTS	Common Stock	46435G326	43	892	SH		SOLE		892	0	0
EMERGING MRKTS INTERNET & EC	Common Stock	301505889	43	1,600	SH		SOLE		1,600	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	42	285	SH		SOLE		285	0	0
HUNTSMAN CORP	Common Stock	447011107	42	1,710	SH		SOLE		1,710	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	42	960	SH		SOLE		960	0	0
SUNRUN INC	Common Stock	86771W105	41	1,500	SH		SOLE		1,500	0	0
MARATHON OIL CORP	Common Stock	565849106	41	1,809	SH		SOLE		1,809	0	0
MAXCYTE INC	Common Stock	57777K106	41	6,255	SH		SOLE		6,255	0	0
EVO PAYMENTS INC-CLASS A	Common Stock	26927E104	40	1,216	SH		SOLE		1,216	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	40	163	SH		SOLE		163	0	0
AMEREN CORPORATION	Common Stock	023608102	40	494	SH		SOLE		494	0	0
SIERRA WIRELESS INC	Common Stock	826516106	40	1,304	SH		SOLE		1,304	0	0
SPDR S&P GL NAT RESOURCES	Common Stock	78463X541	40	800	SH		SOLE		800	0	0
H.B. FULLER CO.	Common Stock	359694106	40	658	SH		SOLE		658	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	39	1,091	SH		SOLE		1,091	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600	39	2,500	SH		SOLE		2,500	0	0
RAMBUS INC	Common Stock	750917106	39	1,549	SH		SOLE		1,549	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	39	930	SH		SOLE		930	0	0
INVESCO DWA ENERGY MOMENTUM	Common Stock	46137V878	39	1,000	SH		SOLE		1,000	0	0
GARMIN LTD	Common Stock	H2906T109	39	487	SH		SOLE		487	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	39	295	SH		SOLE		295	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101	39	432	SH		SOLE		432	0	0
FIRST TRUST HEALTH CARE ALPH	Common Stock	33734X143	39	400	SH		SOLE		400	0	0
KBR INC	Common Stock	48242W106	39	899	SH		SOLE		899	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104	39	2,034	SH		SOLE		2,034	0	0
BETTER CHOICE CO INC	Common Stock	08771Y303	39	48,669	SH		SOLE		48,669	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	39	989	SH		SOLE		989	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	39	2,862	SH		SOLE		2,862	0	0
ISHARES MSCI KLD 400 SOCIAL	Common Stock	464288570	38	572	SH		SOLE		572	0	0
KNOWLES CORP	Common Stock	49926D109	38	3,099	SH		SOLE		3,099	0	0
BRUNSWICK CORP	Common Stock	117043109	38	573	SH		SOLE		573	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	37	500	SH		SOLE		500	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	37	1,089	SH		SOLE		1,089	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	37	1,213	SH		SOLE		1,213	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	37	181	SH		SOLE		181	0	0
TERRENO REALTY CORP	Common Stock	88146M101	37	689	SH		SOLE		689	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760	36	400	SH		SOLE		400	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	36	832	SH		SOLE		832	0	0
ICON PLC	Common Stock	G4705A100	36	198	SH		SOLE		198	0	0
GENESIS ENERGY L.P.	Common Stock	371927104	36	3,930	SH		SOLE		3,930	0	0
LEGGETT & PLATT INC	Common Stock	524660107	36	1,087	SH		SOLE		1,087	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	36	149	SH		SOLE		149	0	0
HALLIBURTON CO	Common Stock	406216101	36	1,466	SH		SOLE		1,466	0	0
VANGUARD FTSE ALL WO X-US SC	Common Stock	922042718	36	387	SH		SOLE		387	0	0
HUBBELL INC	Common Stock	443510607	36	161	SH		SOLE		161	0	0
NANO DIMENSION LTD - ADR	Common Stock	63008G203	36	15,000	SH		SOLE		15,000	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105	36	3,400	SH		SOLE		3,400	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768	35	775	SH		SOLE		775	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308	35	1,756	SH		SOLE		1,756	0	0
LHC GROUP INC	Common Stock	50187A107	35	216	SH		SOLE		216	0	0
SPDR S&P REGIONAL BANKING	Common Stock	78464A698	35	600	SH		SOLE		600	0	0
SCHWAB US SMALL-CAP ETF	Common Stock	808524607	35	929	SH		SOLE		929	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	35	5,000	SH		SOLE		5,000	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	35	140	SH		SOLE		140	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	35	2,260	SH		SOLE		2,260	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104	35	2,221	SH		SOLE		2,221	0	0
CMS ENERGY CORP	Common Stock	125896100	35	594	SH		SOLE		594	0	0
LCI INDUSTRIES	Common Stock	50189K103	34	338	SH		SOLE		338	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103	34	1,494	SH		SOLE		1,494	0	0
MACOM TECHNOLOGY SOLUTIONS H	Common Stock	55405Y100	34	661	SH		SOLE		661	0	0
FIRST TRUST NASDAQ CLEAN EDG	Common Stock	33733E500	34	600	SH		SOLE		600	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201	34	3,893	SH		SOLE		3,893	0	0
MSA SAFETY INC	Common Stock	553498106	34	308	SH		SOLE		308	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	33	501	SH		SOLE		501	0	0
VOYA FINANCIAL INC	Common Stock	929089100	33	550	SH		SOLE		550	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	33	196	SH		SOLE		196	0	0
HILL INTERNATIONAL INC	Common Stock	431466101	33	10,000	SH		SOLE		10,000	0	0
FIRST INDUSTRIAL REALTY TR	Common Stock	32054K103	33	740	SH		SOLE		740	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	33	100	SH		SOLE		100	0	0
DAVITA INC	Common Stock	23918K108	33	397	SH		SOLE		397	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	33	397	SH		SOLE		397	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307	32	248	SH		SOLE		248	0	0
COUSINS PROPERTIES INC	Common Stock	222795502	32	1,382	SH		SOLE		1,382	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	32	429	SH		SOLE		429	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	32	665	SH		SOLE		665	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	32	383	SH		SOLE		383	0	0
FIBROGEN INC	Common Stock	31572Q808	32	2,435	SH		SOLE		2,435	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	32	801	SH		SOLE		801	0	0
ISHARES 0-5 YR HY CORP BOND	Common Stock	46434V407	32	792	SH		SOLE		792	0	0
QUAKER CHEMICAL CORP	Common Stock	747316107	32	219	SH		SOLE		219	0	0
ISHARES GLOBAL ENERGY ETF	Common Stock	464287341	31	940	SH		SOLE		940	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	31	278	SH		SOLE		278	0	0
SNAP-ON INC	Common Stock	833034101	31	155	SH		SOLE		155	0	0
HF SINCLAIR CORP	Common Stock	403949100	31	577	SH		SOLE		577	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106	31	244	SH		SOLE		244	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105	31	1,652	SH		SOLE		1,652	0	0
CIENA CORP	Common Stock	171779309	30	753	SH		SOLE		753	0	0
INGREDION INCORPORATED	Common Stock	457187102	30	375	SH		SOLE		375	0	0
EPR PROPERTIES	Common Stock	26884U109	30	838	SH		SOLE		838	0	0
TIMKEN CO	Common Stock	887389104	30	505	SH		SOLE		505	0	0
CONCENTRIX CORP	Common Stock	20602D101	30	265	SH		SOLE		265	0	0
EVERGY INC	Common Stock	30034W106	30	497	SH		SOLE		497	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	29	670	SH		SOLE		670	0	0
FIRST TRUST NASDQ 100 TECH I	Common Stock	337345102	29	280	SH		SOLE		280	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	29	206	SH		SOLE		206	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	29	1,155	SH		SOLE		1,155	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108	29	367	SH		SOLE		367	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	29	335	SH		SOLE		335	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339	29	278	SH		SOLE		278	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	29	156	SH		SOLE		156	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103	29	185	SH		SOLE		185	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	29	495	SH		SOLE		495	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100	28	419	SH		SOLE		419	0	0
TELUS CORP	Common Stock	87971M103	28	1,432	SH		SOLE		1,432	0	0
ADEIA INC. COM	Common Stock	98390M103	28	1,996	SH		SOLE		1,996	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209	28	232	SH		SOLE		232	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	28	730	SH		SOLE		730	0	0
FLEX LTD	Common Stock	Y2573F102	28	1,682	SH		SOLE		1,682	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	28	463	SH		SOLE		463	0	0
VALMONT INDUSTRIES	Common Stock	920253101	28	104	SH		SOLE		104	0	0
VEECO INSTRUMENTS INC	Common Stock	922417100	28	1,522	SH		SOLE		1,522	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	27	4,475	SH		SOLE		4,475	0	0
KKR & CO INC A	Common Stock	48251W104	27	635	SH		SOLE		635	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407	27	559	SH		SOLE		559	0	0
FTI CONSULTING INC	Common Stock	302941109	27	161	SH		SOLE		161	0	0
INTERNATIONAL GAME TECHNOLOG	Common Stock	G4863A108	27	1,681	SH		SOLE		1,681	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704	26	317	SH		SOLE		317	0	0
MASIMO CORP	Common Stock	574795100	26	186	SH		SOLE		186	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	26	443	SH		SOLE		443	0	0
MR COOPER GROUP INC	Common Stock	62482R107	26	642	SH		SOLE		642	0	0
AUTONATION INC	Common Stock	05329W102	26	252	SH		SOLE		252	0	0
WOLFSPEED INC COM STK	Common Stock	977852102	26	248	SH		SOLE		248	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	26	100	SH		SOLE		100	0	0
VECTOR GROUP LTD	Common Stock	92240M108	26	2,898	SH		SOLE		2,898	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	26	1,607	SH		SOLE		1,607	0	0
ISHARES 0-5 YEAR TIPS BOND E	Common Stock	46429B747	25	265	SH		SOLE		265	0	0
TECHNIPFMC PLC	Common Stock	G87110105	25	3,005	SH		SOLE		3,005	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101	25	608	SH		SOLE		608	0	0
FIRST TRUST DJ INTERNET IND	Common Stock	33733E302	25	200	SH		SOLE		200	0	0
UNUM GROUP	Common Stock	91529Y106	25	650	SH		SOLE		650	0	0
ZENDESK INC	Common Stock	98936J101	25	330	SH		SOLE		330	0	0
WORKIVA INC	Common Stock	98139A105	25	322	SH		SOLE		322	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	25	528	SH		SOLE		528	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106	25	113	SH		SOLE		113	0	0
BIO-TECHNE CORP	Common Stock	09073M104	25	88	SH		SOLE		88	0	0
LKQ CORP	Common Stock	501889208	25	530	SH		SOLE		530	0	0
LIFE STORAGE INC	Common Stock	53223X107	25	225	SH		SOLE		225	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778	25	174	SH		SOLE		174	0	0
BANKUNITED INC	Common Stock	06652K103	25	726	SH		SOLE		726	0	0
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	25	95	SH		SOLE		95	0	0
XP INC - CLASS A	Common Stock	G98239109	25	1,304	SH		SOLE		1,304	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V324	25	160	SH		SOLE		160	0	0
SABRE CORP	Common Stock	78573M104	25	4,805	SH		SOLE		4,805	0	0
CABLE ONE INC	Common Stock	12685J105	25	29	SH		SOLE		29	0	0
RELX PLC - SPON ADR	Common Stock	759530108	25	1,012	SH		SOLE		1,012	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	24	822	SH		SOLE		821	0	1
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	24	3,000	SH		SOLE		3,000	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504	24	109	SH		SOLE		109	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	24	2,500	SH		SOLE		2,500	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	24	100	SH		SOLE		100	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	24	455	SH		SOLE		455	0	0
BIOHAVEN PHARMACEUTICAL HOLD	Common Stock	G11196105	24	159	SH		SOLE		159	0	0
P G & E CORP	Common Stock	69331C108	24	1,922	SH		SOLE		1,922	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	24	552	SH		SOLE		552	0	0
HASBRO INC	Common Stock	418056107	24	354	SH		SOLE		354	0	0
IVERIC BIO INC COM	Common Stock	46583P102	24	1,321	SH		SOLE		1,321	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	24	905	SH		SOLE		905	0	0
HORMEL FOODS CORP	Common Stock	440452100	24	518	SH		SOLE		518	0	0
HUBSPOT INC	Common Stock	443573100	24	87	SH		SOLE		87	0	0
HAEMONETICS CORP/MASS	Common Stock	405024100	23	317	SH		SOLE		317	0	0
ATRICURE INC	Common Stock	04963C209	23	598	SH		SOLE		598	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102	23	755	SH		SOLE		755	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	23	239	SH		SOLE		239	0	0
MAXIMUS INC	Common Stock	577933104	23	400	SH		SOLE		400	0	0
TETRA TECH INC	Common Stock	88162G103	23	180	SH		SOLE		180	0	0
CACTUS INC - A	Common Stock	127203107	23	598	SH		SOLE		598	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	23	256	SH		SOLE		256	0	0
NEXSTAR MEDIA GROUP INC-CL A	Common Stock	65336K103	23	137	SH		SOLE		137	0	0
ROKU INC	Common Stock	77543R102	23	404	SH		SOLE		404	0	0
VISTRA CORP	Common Stock	92840M102	23	1,079	SH		SOLE		1,079	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	23	162	SH		SOLE		162	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108	22	191	SH		SOLE		191	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652	22	176	SH		SOLE		176	0	0
OGE ENERGY CORP	Common Stock	670837103	22	610	SH		SOLE		610	0	0
F5 NETWORKS INC	Common Stock	315616102	22	153	SH		SOLE		153	0	0
DTE ENERGY COMPANY	Common Stock	233331107	22	191	SH		SOLE		191	0	0
SPDR S&P HOMEBUILDERS ETF	Common Stock	78464A888	22	400	SH		SOLE		400	0	0
ODP CORP/THE	Common Stock	88337F105	22	621	SH		SOLE		621	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	22	299	SH		SOLE		299	0	0
CLEAN HARBORS INC	Common Stock	184496107	22	196	SH		SOLE		196	0	0
SYNNEX CORP	Common Stock	87162W100	22	265	SH		SOLE		265	0	0
INVESCO DIVIDEND ACHIEVERS E	Common Stock	46137V506	21	663	SH		SOLE		663	0	0
VERICEL CORP	Common Stock	92346J108	21	910	SH		SOLE		910	0	0
ZIONS BANCORP NA	Common Stock	989701107	21	415	SH		SOLE		415	0	0
TERMINIX GLOBAL HOLDINGS INC	Common Stock	88087E100	21	551	SH		SOLE		551	0	0
WELLTOWER INC	Common Stock	95040Q104	21	328	SH		SOLE		328	0	0
OKTA INC	Common Stock	679295105	21	368	SH		SOLE		368	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	21	160	SH		SOLE		160	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	21	1,302	SH		SOLE		1,302	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	21	532	SH		SOLE		532	0	0
ENERGY RECOVERY INC	Common Stock	29270J100	20	940	SH		SOLE		940	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	20	2,930	SH		SOLE		2,930	0	0
VERINT SYSTEMS INC	Common Stock	92343X100	20	606	SH		SOLE		606	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101	20	311	SH		SOLE		311	0	0
CONDUENT INC	Common Stock	206787103	20	5,992	SH		SOLE		5,992	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	20	297	SH		SOLE		297	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107	20	7,922	SH		SOLE		7,922	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735	20	210	SH		SOLE		210	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	20	154	SH		SOLE		154	0	0
LIVENT CORP	Common Stock	53814L108	20	639	SH		SOLE		639	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	19	504	SH		SOLE		504	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	19	124	SH		SOLE		124	0	0
BARRICK GOLD CORP	Common Stock	067901108	19	1,249	SH		SOLE		1,249	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	19	105	SH		SOLE		105	0	0
CARRIAGE SERVICES INC	Common Stock	143905107	19	600	SH		SOLE		600	0	0
CHEMED CORP	Common Stock	16359R103	19	44	SH		SOLE		44	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	19	137	SH		SOLE		137	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock	19239V302	19	368	SH		SOLE		368	0	0
IDEX CORP	Common Stock	45167R104	19	96	SH		SOLE		96	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104	19	452	SH		SOLE		452	0	0
MDC HOLDINGS INC	Common Stock	552676108	19	696	SH		SOLE		696	0	0
VERRA MOBILITY CORP	Common Stock	92511U102	19	1,234	SH		SOLE		1,234	0	0
JOHN HANCOCK MULTI FACT MID	Common Stock	47804J206	19	445	SH		SOLE		445	0	0
SWITCH INC - A	Common Stock	87105L104	19	560	SH		SOLE		560	0	0
NCR CORPORATION	Common Stock	62886E108	19	989	SH		SOLE		989	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105	19	2,000	SH		SOLE		2,000	0	0
REPLIGEN CORP	Common Stock	759916109	19	100	SH		SOLE		100	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503	19	263	SH		SOLE		263	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Common Stock	92206C870	19	246	SH		SOLE		246	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	18	51	SH		SOLE		51	0	0
BABCOCK & WILCOX ENTERPR	Common Stock	05614L209	18	2,864	SH		SOLE		2,864	0	0
FEDERAL AGRIC MTG CORP-CL C	Common Stock	313148306	18	184	SH		SOLE		184	0	0
TRINET GROUP INC	Common Stock	896288107	18	256	SH		SOLE		256	0	0
PING IDENTITY HOLDING CORP	Common Stock	72341T103	18	648	SH		SOLE		648	0	0
WISDOMTREE US LARGECAP DIVID	Common Stock	97717W307	18	328	SH		SOLE		328	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	18	588	SH		SOLE		588	0	0
NEWMARKET CORP	Common Stock	651587107	18	60	SH		SOLE		60	0	0
ESTABLISHMENT LABS HOLDINGS	Common Stock	G31249108	18	330	SH		SOLE		330	0	0
FOUR CORNERS PROPERTY TRUST	Common Stock	35086T109	18	743	SH		SOLE		743	0	0
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	18	813	SH		SOLE		813	0	0
SCHWAB US MID CAP ETF	Common Stock	808524508	18	294	SH		SOLE		294	0	0
GOGO INC	Common Stock	38046C109	18	1,468	SH		SOLE		1,468	0	0
DENNY'S CORP	Common Stock	24869P104	18	1,889	SH		SOLE		1,889	0	0
CONAGRA BRANDS INC	Common Stock	205887102	18	544	SH		SOLE		544	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	18	1,250	SH		SOLE		1,250	0	0
ARCHER AVIATION INC-A	Common Stock	03945R102	18	6,788	SH		SOLE		6,788	0	0
VISTEON CORP	Common Stock	92839U206	18	167	SH		SOLE		167	0	0
ALCOA CORP	Common Stock	013872106	18	521	SH		SOLE		521	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	18	6,658	SH		SOLE		6,658	0	0
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102	17	220	SH		SOLE		220	0	0
STRATASYS LTD	Common Stock	M85548101	17	1,200	SH		SOLE		1,200	0	0
FIRST TRUST CONSUMER DISCRET	Common Stock	33734X101	17	400	SH		SOLE		400	0	0
WILLSCOT CORP	Common Stock	971378104	17	424	SH		SOLE		424	0	0
SPDR S&P HEALTH CARE EQUIPME	Common Stock	78464A581	17	200	SH		SOLE		200	0	0
SPDR S&P BANK ETF	Common Stock	78464A797	17	385	SH		SOLE		385	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	17	1,305	SH		SOLE		1,305	0	0
ISHARES NASDAQ BIOTECHNOLOGY	Common Stock	464287556	17	145	SH		SOLE		145	0	0
PTC INC	Common Stock	69370C100	17	162	SH		SOLE		162	0	0
PAPA JOHN'S INTL INC	Common Stock	698813102	17	242	SH		SOLE		242	0	0
ROYAL GOLD INC	Common Stock	780287108	17	180	SH		SOLE		180	0	0
MATCH GROUP INC	Common Stock	57667L107	17	352	SH		SOLE		352	0	0
FOX CORP - CLASS A	Common Stock	35137L105	17	547	SH		SOLE		547	0	0
IHS HOLDING LTD	Common Stock	G4701H109	17	3,000	SH		SOLE		3,000	0	0
AXONICS INC	Common Stock	05465P101	17	237	SH		SOLE		237	0	0
COOPER COS INC/THE	Common Stock	216648402	17	63	SH		SOLE		63	0	0
MOSAIC CO/THE	Common Stock	61945C103	17	342	SH		SOLE		342	0	0
TAKEDA PHARMACEUTIC-SP ADR	Common Stock	874060205	16	1,271	SH		SOLE		1,271	0	0
DONALDSON CO INC	Common Stock	257651109	16	336	SH		SOLE		336	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	16	679	SH		SOLE		679	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	16	200	SH		SOLE		200	0	0
AGILYSYS INC	Common Stock	00847J105	16	293	SH		SOLE		293	0	0
SEALED AIR CORP	Common Stock	81211K100	16	363	SH		SOLE		363	0	0
INTER PARFUMS INC	Common Stock	458334109	16	212	SH		SOLE		212	0	0
CBIZ INC	Common Stock	124805102	16	373	SH		SOLE		373	0	0
HELMERICH & PAYNE	Common Stock	423452101	16	427	SH		SOLE		427	0	0
VIASAT INC	Common Stock	92552V100	16	522	SH		SOLE		522	0	0
OASIS PETROLEUM INC	Common Stock	674215207	16	115	SH		SOLE		115	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605	16	666	SH		SOLE		666	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	16	479	SH		SOLE		479	0	0
VITAL FARMS INC	Common Stock	92847W103	16	1,300	SH		SOLE		1,300	0	0
FIRST TRUST VALUE LINE DVD	Common Stock	33734H106	16	434	SH		SOLE		434	0	0
PURE CYCLE CORP	Common Stock	746228303	15	1,856	SH		SOLE		1,856	0	0
OLAPLEX HOLDINGS INC	Common Stock	679369108	15	1,621	SH		SOLE		1,621	0	0
N B T BANCORP INC	Common Stock	628778102	15	406	SH		SOLE		406	0	0
CHEWY INC - CLASS A	Common Stock	16679L109	15	500	SH		SOLE		500	0	0
LESLIE'S INC	Common Stock	527064109	15	1,044	SH		SOLE		1,044	0	0
ATLAS AIR WORLDWIDE HOLDINGS	Common Stock	049164205	15	160	SH		SOLE		160	0	0
INDEPENDENT BANK CORP/MA	Common Stock	453836108	15	205	SH		SOLE		205	0	0
VENTAS INC	Common Stock	92276F100	15	378	SH		SOLE		378	0	0
KAR AUCTION SERVICES INC	Common Stock	48238T109	15	1,358	SH		SOLE		1,358	0	0
INFINERA CORP	Common Stock	45667G103	15	3,119	SH		SOLE		3,119	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104	15	1,000	SH		SOLE		1,000	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	15	529	SH		SOLE		529	0	0
SPDR BLOOMBERG HIGH YIELD BO	Common Stock	78468R622	15	170	SH		SOLE		170	0	0
AGILON HEALTH INC	Common Stock	00857U107	15	632	SH		SOLE		632	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	15	169	SH		SOLE		169	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706	15	523	SH		SOLE		523	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	15	871	SH		SOLE		871	0	0
DISH NETWORK CORP-A	Common Stock	25470M109	15	1,061	SH		SOLE		1,061	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209	15	2,666	SH		SOLE		2,666	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100	15	786	SH		SOLE		786	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103	15	1,715	SH		SOLE		1,715	0	0
UNISYS CORP	Common Stock	909214306	14	1,903	SH		SOLE		1,903	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388	14	175	SH		SOLE		175	0	0
ITRON INC	Common Stock	465741106	14	339	SH		SOLE		339	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409	14	275	SH		SOLE		275	0	0
TERADYNE INC	Common Stock	880770102	14	187	SH		SOLE		187	0	0
HORIZON THERAPEUTICS PLC	Common Stock	G46188101	14	225	SH		SOLE		225	0	0
ENPRO INDUSTRIES INC	Common Stock	29355X107	14	163	SH		SOLE		163	0	0
WASHINGTON TRUST BANCORP	Common Stock	940610108	14	298	SH		SOLE		298	0	0
VAIL RESORTS INC	Common Stock	91879Q109	14	64	SH		SOLE		64	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	14	1,000	SH		SOLE		1,000	0	0
FLUOR CORP	Common Stock	343412102	14	548	SH		SOLE		548	0	0
ITAU UNIBANCO H-SPON PRF ADR	Common Stock	465562106	14	2,632	SH		SOLE		2,632	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	14	82	SH		SOLE		82	0	0
AEROJET ROCKETDYNE HOLDINGS	Common Stock	007800105	14	340	SH		SOLE		340	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104	14	219	SH		SOLE		219	0	0
TFS FINANCIAL CORP	Common Stock	87240R107	13	1,035	SH		SOLE		1,035	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107	13	669	SH		SOLE		669	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106	13	249	SH		SOLE		249	0	0
SILICON MOTION TECHNOL-ADR	Common Stock	82706C108	13	205	SH		SOLE		205	0	0
KILROY REALTY CORP	Common Stock	49427F108	13	315	SH		SOLE		315	0	0
REXNORD CORP	Common Stock	98983L108	13	541	SH		SOLE		541	0	0
SIMPLY GOOD FOODS CO/THE	Common Stock	82900L102	13	413	SH		SOLE		413	0	0
INVESCO S&P SMALLCAP HEALTH	Common Stock	46138E149	13	100	SH		SOLE		100	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	13	120	SH		SOLE		120	0	0
ISHARES MSCI EUROZONE ETF	Common Stock	464286608	13	410	SH		SOLE		410	0	0
VANGUARD INT DIV APP INDX FD	Common Stock	921946810	13	211	SH		SOLE		211	0	0
ANNALY MORTGAGE MANAGEMENT COM	Common Stock	035710839	13	754	SH		SOLE		754	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409	13	174	SH		SOLE		174	0	0
BELDEN INC	Common Stock	077454106	13	214	SH		SOLE		214	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523	13	40	SH		SOLE		40	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	13	232	SH		SOLE		232	0	0
OLLIE'S BARGAIN OUTLET HOLDI	Common Stock	681116109	12	242	SH		SOLE		242	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162	12	309	SH		SOLE		309	0	0
LOEWS CORP	Common Stock	540424108	12	245	SH		SOLE		245	0	0
DESCARTES SYSTEMS GRP/THE	Common Stock	249906108	12	192	SH		SOLE		192	0	0
CRYOPORT INC	Common Stock	229050307	12	500	SH		SOLE		500	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406	12	467	SH		SOLE		467	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104	12	2,698	SH		SOLE		2,698	0	0
SEAWORLD ENTERTAINMENT INC	Common Stock	81282V100	12	265	SH		SOLE		265	0	0
APA CORP	Common Stock	03743Q108	12	352	SH		SOLE		351	0	1
H&E EQUIPMENT SERVICES LLC	Common Stock	404030108	12	424	SH		SOLE		424	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105	12	364	SH		SOLE		364	0	0
MORNINGSTAR INC	Common Stock	617700109	12	56	SH		SOLE		56	0	0
ISHARES FLOATING RATE BOND E	Common Stock	46429B655	12	235	SH		SOLE		235	0	0
SPLUNK INC	Common Stock	848637104	12	157	SH		SOLE		157	0	0
WEX INC	Common Stock	96208T104	12	93	SH		SOLE		93	0	0
EQUINOR ASA-SPON ADR	Common Stock	29446M102	12	354	SH		SOLE		354	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	M2682V108	12	78	SH		SOLE		78	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101	12	160	SH		SOLE		160	0	0
ULTA BEAUTY INC	Common Stock	90384S303	12	29	SH		SOLE		29	0	0
ISHARES INTERMEDIATE GOVERNM	Common Stock	464288612	12	114	SH		SOLE		114	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101	12	233	SH		SOLE		233	0	0
CASELLA WASTE SYSTEMS INC-A	Common Stock	147448104	12	151	SH		SOLE		151	0	0
OSI SYSTEMS INC	Common Stock	671044105	12	160	SH		SOLE		160	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204	11	576	SH		SOLE		576	0	0
APPLE HOSPITALITY REIT INC	Common Stock	03784Y200	11	813	SH		SOLE		813	0	0
LENDINGTREE INC	Common Stock	52603BAD9	11	16,000	SH		SOLE		16,000	0	0
TOPBUILD CORP	Common Stock	89055F103	11	69	SH		SOLE		69	0	0
RESMED INC	Common Stock	761152107	11	52	SH		SOLE		52	0	0
METHANEX CORP	Common Stock	59151K108	11	356	SH		SOLE		356	0	0
UBS GROUP AG- REG	Common Stock	H42097107	11	770	SH		SOLE		770	0	0
DYNATRACE INC	Common Stock	268150109	11	320	SH		SOLE		320	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	11	32	SH		SOLE		32	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	11	178	SH		SOLE		178	0	0
KATAPULT HOLDINGS INC	Common Stock	485859102	11	11,399	SH		SOLE		11,399	0	0
ISHARES MSCI PACIFIC EX JAPA	Common Stock	464286665	11	290	SH		SOLE		290	0	0
MATERION CORP	Common Stock	576690101	11	136	SH		SOLE		136	0	0
CALIFORNIA WATER SERVICE GRP	Common Stock	130788102	11	204	SH		SOLE		204	0	0
SI-BONE INC	Common Stock	825704109	11	614	SH		SOLE		614	0	0
SCHWAB EMERGING MARKETS EQUI	Common Stock	808524706	11	478	SH		SOLE		478	0	0
WR BERKLEY CORP	Common Stock	084423102	11	165	SH		SOLE		165	0	0
NATIONAL VISION HOLDINGS INC	Common Stock	63845R107	11	323	SH		SOLE		323	0	0
SAIA INC	Common Stock	78709Y105	10	55	SH		SOLE		55	0	0
BLACKLINE INC	Common Stock	09239B109	10	173	SH		SOLE		173	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	10	157	SH		SOLE		157	0	0
TERADATA CORP	Common Stock	88076W103	10	328	SH		SOLE		328	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	10	225	SH		SOLE		225	0	0
NORDSTROM INC	Common Stock	655664100	10	607	SH		SOLE		607	0	0
NEW RELIC INC	Common Stock	64829B100	10	176	SH		SOLE		176	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100	10	5,009	SH		SOLE		5,009	0	0
ALAMO GROUP INC	Common Stock	011311107	10	82	SH		SOLE		82	0	0
AZEK CO INC/THE	Common Stock	05478C105	10	592	SH		SOLE		592	0	0
ARCOSA INC	Common Stock	039653100	10	172	SH		SOLE		172	0	0
DYCOM INDUSTRIES INC	Common Stock	267475101	10	102	SH		SOLE		102	0	0
SPROUT SOCIAL INC - CLASS A	Common Stock	85209W109	10	160	SH		SOLE		160	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646	10	196	SH		SOLE		196	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	10	209	SH		SOLE		209	0	0
PATTERSON COS INC	Common Stock	703395103	10	396	SH		SOLE		396	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	9	166	SH		SOLE		166	0	0
ISHARES 5-10Y INV GRADE CORP	Common Stock	464288638	9	196	SH		SOLE		196	0	0
INSPIRE MEDICAL SYSTEMS INC	Common Stock	457730109	9	53	SH		SOLE		53	0	0
PROS HOLDINGS INC	Common Stock	74346Y103	9	380	SH		SOLE		380	0	0
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	9	166	SH		SOLE		166	0	0
UNIVAR SOLUTIONS INC	Common Stock	91336L107	9	412	SH		SOLE		412	0	0
WHIRLPOOL CORP	Common Stock	963320106	9	69	SH		SOLE		69	0	0
SPIRIT REALTY CAPITAL INC	Common Stock	84860W300	9	257	SH		SOLE		257	0	0
NATIONAL BANK HOLD-CL A	Common Stock	633707104	9	250	SH		SOLE		250	0	0
EVERCORE INC - A	Common Stock	29977A105	9	112	SH		SOLE		112	0	0
UNITED RENTALS INC	Common Stock	911363109	9	34	SH		SOLE		34	0	0
RETAIL OPPORTUNITY INVESTMEN	Common Stock	76131N101	9	666	SH		SOLE		666	0	0
MESA LABORATORIES INC	Common Stock	59064R109	9	65	SH		SOLE		65	0	0
CLEAR SECURE INC -CLASS A	Common Stock	18467V109	9	400	SH		SOLE		400	0	0
HERITAGE COMMERCE CORP	Common Stock	426927109	9	806	SH		SOLE		806	0	0
ARK NEXT GENERATION INTERNET	Common Stock	00214Q401	9	200	SH		SOLE		200	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	9	2,850	SH		SOLE		2,850	0	0
ORTHOPEDIATRICS CORP	Common Stock	68752L100	9	197	SH		SOLE		197	0	0
VAREX IMAGING CORP	Common Stock	92214X106	9	429	SH		SOLE		429	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	9	55	SH		SOLE		55	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128	9	1,463	SH		SOLE		1,463	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	9	73	SH		SOLE		73	0	0
YANDEX NV-A COM STK	Common Stock	N97284108	9	600	SH		SOLE		600	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	9	5,421	SH		SOLE		5,421	0	0
CALERES INC COM STK	Common Stock	129500104	9	368	SH		SOLE		368	0	0
JOHN HANCOCK PFD INCOME III	Common Stock	41021P103	9	590	SH		SOLE		590	0	0
HESS CORP	Common Stock	42809H107	9	81	SH		SOLE		81	0	0
CONSENSUS CLOUD SOLUTION-W/I	Common Stock	20848V105	9	186	SH		SOLE		186	0	0
NEOGENOMICS INC	Common Stock	64049M209	9	1,017	SH		SOLE		1,017	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	9	401	SH		SOLE		401	0	0
GRID DYNAMICS HOLDINGS INC	Common Stock	39813G109	9	463	SH		SOLE		463	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	9	418	SH		SOLE		418	0	0
TEJON RANCH CO	Common Stock	879080109	9	600	SH		SOLE		600	0	0
VANGUARD INTERMEDIATE-TERM T	Common Stock	92206C706	9	147	SH		SOLE		147	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866	9	149	SH		SOLE		149	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	8	128	SH		SOLE		128	0	0
MARTEN TRANSPORT LTD	Common Stock	573075108	8	440	SH		SOLE		440	0	0
ATMOS ENERGY CORP	Common Stock	049560105	8	82	SH		SOLE		82	0	0
MONTROSE ENVIRONMENTAL GROUP	Common Stock	615111101	8	248	SH		SOLE		248	0	0
ASCENDIS PHARMA A/S - ADR	Common Stock	04351P101	8	80	SH		SOLE		80	0	0
INVESCO PREFERRED ETF	Common Stock	46138E511	8	695	SH		SOLE		695	0	0
CHILDREN'S PLACE INC/THE	Common Stock	168905107	8	267	SH		SOLE		267	0	0
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204	8	1,282	SH		SOLE		1,282	0	0
KAISER ALUMINUM CORP	Common Stock	483007704	8	133	SH		SOLE		133	0	0
ELECTROCORE LLC	Common Stock	28531P103	8	20,000	SH		SOLE		20,000	0	0
ISHARES MSCI UNITED KINGDOM	Common Stock	46435G334	8	308	SH		SOLE		308	0	0
CLARUS CORP. COM	Common Stock	18270P109	8	597	SH		SOLE		597	0	0
IAC/INTERACTIVECORP	Common Stock	44891N208	8	145	SH		SOLE		145	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	8	278	SH		SOLE		278	0	0
VICOR CORP	Common Stock	925815102	8	135	SH		SOLE		135	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201	8	1,089	SH		SOLE		1,089	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108	8	110	SH		SOLE		110	0	0
QIAGEN N.V.	Common Stock	N72482123	8	189	SH		SOLE		189	0	0
ORIX - SPONSORED ADR	Common Stock	686330101	8	108	SH		SOLE		108	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	8	100	SH		SOLE		100	0	0
GLOBAL X ROBOTICS & ARTIFICI	Common Stock	37954Y715	8	420	SH		SOLE		420	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	8	281	SH		SOLE		281	0	0
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	8	88	SH		SOLE		88	0	0
SEA LTD-ADR	Common Stock	81141R100	8	134	SH		SOLE		134	0	0
CENTRAL PACIFIC FINANCIAL CO	Common Stock	154760409	7	360	SH		SOLE		360	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	7	71	SH		SOLE		71	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102	7	176	SH		SOLE		176	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	7	91	SH		SOLE		91	0	0
ZUORA INC - CLASS A	Common Stock	98983V106	7	998	SH		SOLE		998	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	7	105	SH		SOLE		105	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	7	194	SH		SOLE		194	0	0
CREDICORP LTD	Common Stock	G2519Y108	7	58	SH		SOLE		58	0	0
WEYERHAEUSER CO	Common Stock	962166104	7	249	SH		SOLE		249	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	7	157	SH		SOLE		157	0	0
ABCAM PLC-SPON ADR	Common Stock	000380204	7	467	SH		SOLE		467	0	0
INARI MEDICAL INC	Common Stock	45332Y109	7	96	SH		SOLE		96	0	0
INVESCO LTD	Common Stock	G491BT108	7	510	SH		SOLE		510	0	0
ASSURANT INC	Common Stock	04621X108	7	48	SH		SOLE		48	0	0
FNB CORP	Common Stock	302520101	7	592	SH		SOLE		592	0	0
DRIL-QUIP INC	Common Stock	262037104	7	351	SH		SOLE		351	0	0
VMWARE INC-CLASS A	Common Stock	928563402	7	64	SH		SOLE		64	0	0
VANGUARD LONG-TERM TREASURY	Common Stock	92206C847	7	108	SH		SOLE		108	0	0
EQUIFAX INC	Common Stock	294429105	7	39	SH		SOLE		39	0	0
FIRST AMERICAN FINANCIAL	Common Stock	31847R102	7	145	SH		SOLE		145	0	0
WD-40 CO	Common Stock	929236107	7	38	SH		SOLE		38	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104	7	203	SH		SOLE		203	0	0
KIMCO REALTY CORP	Common Stock	49446R109	7	359	SH		SOLE		359	0	0
DIGITALOCEAN HOLDINGS INC	Common Stock	25402D102	7	182	SH		SOLE		182	0	0
PHREESIA INC	Common Stock	71944F106	7	257	SH		SOLE		257	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	7	137	SH		SOLE		137	0	0
LIONS GATE ENTERTAINMENT-A	Common Stock	535919401	7	880	SH		SOLE		880	0	0
BORGWARNER INC	Common Stock	099724106	7	208	SH		SOLE		208	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	7	152	SH		SOLE		152	0	0
RADWARE LTD	Common Stock	M81873107	7	299	SH		SOLE		299	0	0
II-VI INC	Common Stock	19247G107	6	186	SH		SOLE		186	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308	6	569	SH		SOLE		569	0	0
BRADY CORPORATION - CL A	Common Stock	104674106	6	154	SH		SOLE		154	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	6	130	SH		SOLE		130	0	0
VANECK JPM EM LOCAL CURR BND	Common Stock	92189H300	6	279	SH		SOLE		279	0	0
ALIGNMENT HEALTHCARE INC	Common Stock	01625V104	6	532	SH		SOLE		532	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	6	60	SH		SOLE		60	0	0
CIRRUS LOGIC INC	Common Stock	172755100	6	90	SH		SOLE		90	0	0
TRONOX HOLDINGS PLC- A	Common Stock	G9087Q102	6	505	SH		SOLE		505	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	6	145	SH		SOLE		145	0	0
ENVESTNET INC	Common Stock	29404K106	6	138	SH		SOLE		138	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	6	75	SH		SOLE		75	0	0
ONESPAN INC COM	Common Stock	68287N100	6	709	SH		SOLE		709	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	6	289	SH		SOLE		289	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	6	157	SH		SOLE		157	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	Common Stock	848574109	6	274	SH		SOLE		274	0	0
JAMES HARDIE IND PLC-SP ADR	Common Stock	47030M106	6	302	SH		SOLE		302	0	0
PAR TECHNOLOGY CORP/DEL	Common Stock	698884103	6	201	SH		SOLE		201	0	0
NATWEST GROUP PLC -SPON ADR	Common Stock	639057207	6	1,186	SH		SOLE		1,186	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	6	137	SH		SOLE		137	0	0
HARSCO CORP	Common Stock	415864107	6	1,565	SH		SOLE		1,565	0	0
INVESCO BULLETSHARES 2027 CO	Common Stock	46138J783	6	312	SH		SOLE		312	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	6	61	SH		SOLE		61	0	0
AMERICAN ASSETS TRUST INC	Common Stock	024013104	6	225	SH		SOLE		225	0	0
FERGUSON PLC	Common Stock	G3421J106	6	55	SH		SOLE		55	0	0
SUNSTONE HOTEL INVESTORS INC	Common Stock	867892101	6	600	SH		SOLE		600	0	0
KRATOS DEFENSE & SECURITY	Common Stock	50077B207	6	555	SH		SOLE		555	0	0
GENMAB A/S -SP ADR	Common Stock	372303206	6	175	SH		SOLE		175	0	0
EDISON INTERNATIONAL	Common Stock	281020107	6	99	SH		SOLE		99	0	0
COGNYTE SOFTWARE LTD	Common Stock	M25133105	6	1,377	SH		SOLE		1,377	0	0
CAMECO CORP	Common Stock	13321L108	6	209	SH		SOLE		209	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307	5	200	SH		SOLE		200	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	5	84	SH		SOLE		84	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	5	173	SH		SOLE		173	0	0
CREDIT SUISSE GROUP-SPON ADR	Common Stock	225401108	5	1,387	SH		SOLE		1,387	0	0
ACCURAY INC	Common Stock	004397105	5	2,605	SH		SOLE		2,605	0	0
ANGI INC	Common Stock	00183L102	5	1,818	SH		SOLE		1,818	0	0
ACCOLADE INC	Common Stock	00437E102	5	469	SH		SOLE		469	0	0
IAMGOLD CORP	Common Stock	450913108	5	5,001	SH		SOLE		5,001	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	5	1,831	SH		SOLE		1,831	0	0
BROOKFIELD INFRASTRUCTURE-A	Common Stock	11275Q107	5	131	SH		SOLE		131	0	0
RLJ LODGING TRUST	Common Stock	74965L101	5	521	SH		SOLE		521	0	0
AMCOR PLC	Common Stock	G0250X107	5	490	SH		SOLE		490	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	5	446	SH		SOLE		446	0	0
MEDNAX INC	Common Stock	58502B106	5	311	SH		SOLE		311	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822	5	105	SH		SOLE		105	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	5	240	SH		SOLE		240	0	0
CHATHAM LODGING TRUST	Common Stock	16208T102	5	512	SH		SOLE		512	0	0
RYANAIR HOLDINGS PLC-SP ADR	Common Stock	783513203	5	85	SH		SOLE		85	0	0
SLM CORP	Common Stock	78442P106	5	350	SH		SOLE		350	0	0
CARDIOVASCULAR SYSTEMS INC	Common Stock	141619106	5	353	SH		SOLE		353	0	0
QUALYS INC	Common Stock	74758T303	5	35	SH		SOLE		35	0	0
BROOKFIELD ASSET MANAGEMEN-A /CAD/	Common Stock	G16169107	5	119	SH		SOLE		119	0	0
REGENCY CENTERS CORP	Common Stock	758849103	5	90	SH		SOLE		90	0	0
NEVRO CORP	Common Stock	64157F103	5	104	SH		SOLE		104	0	0
CYTOKINETICS INC	Common Stock	23282W605	5	100	SH		SOLE		100	0	0
INVESCO BULLETSHARES 2025 CO	Common Stock	46138J825	5	242	SH		SOLE		242	0	0
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	5	1,273	SH		SOLE		1,273	0	0
CHICO'S FAS INC	Common Stock	168615102	5	993	SH		SOLE		993	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	5	80	SH		SOLE		80	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106	5	205	SH		SOLE		205	0	0
GREEN DOT CORP-CLASS A	Common Stock	39304D102	5	251	SH		SOLE		251	0	0
NICE LTD - SPON ADR	Common Stock	653656108	5	25	SH		SOLE		25	0	0
CRESTWOOD EQUITY PARTNERS LP	Common Stock	226344208	5	169	SH		SOLE		169	0	0
GLOBE LIFE INC	Common Stock	37959E102	5	47	SH		SOLE		47	0	0
CANON INC-SPONS ADR	Common Stock	138006309	5	214	SH		SOLE		214	0	0
VERACYTE INC	Common Stock	92337F107	5	281	SH		SOLE		281	0	0
OIL STATES INTERNATIONAL INC	Common Stock	678026105	5	1,194	SH		SOLE		1,194	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405	5	62	SH		SOLE		62	0	0
MACERICH CO/THE	Common Stock	554382101	5	578	SH		SOLE		578	0	0
ABM INDUSTRIES INC	Common Stock	000957100	5	120	SH		SOLE		120	0	0
PENTAIR PLC	Common Stock	G7S00T104	5	112	SH		SOLE		112	0	0
TENARIS SA-ADR	Common Stock	88031M109	5	176	SH		SOLE		176	0	0
INCYTE CORP	Common Stock	45337C102	5	68	SH		SOLE		68	0	0
BLACK KNIGHT INC	Common Stock	09215C105	5	70	SH		SOLE		70	0	0
COUCHBASE INC	Common Stock	22207T101	5	317	SH		SOLE		317	0	0
SOUTH JERSEY INDUSTRIES	Common Stock	838518108	5	135	SH		SOLE		135	0	0
SVMK INC	Common Stock	60878Y108	4	770	SH		SOLE		770	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697	4	55	SH		SOLE		55	0	0
SUMO LOGIC INC	Common Stock	86646P103	4	589	SH		SOLE		589	0	0
SPDR BLOOMBERG EM BOND	Common Stock	78464A391	4	232	SH		SOLE		232	0	0
SNAP INC - A	Common Stock	83304A106	4	442	SH		SOLE		442	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106	4	177	SH		SOLE		177	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	4	114	SH		SOLE		114	0	0
GOOSEHEAD INSURANCE INC -A	Common Stock	38267D109	4	121	SH		SOLE		121	0	0
AVNET INC	Common Stock	053807103	4	119	SH		SOLE		119	0	0
INNOVIZ TECHNOLOGIES LTD	Common Stock	M5R635108	4	825	SH		SOLE		825	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687	4	135	SH		SOLE		135	0	0
TAPESTRY INC	Common Stock	876030107	4	150	SH		SOLE		150	0	0
BROOKFIELD BUSINESS PT-UNIT	Common Stock	G16234109	4	217	SH		SOLE		217	0	0
COWEN INC	Common Stock	223622606	4	107	SH		SOLE		107	0	0
DIGITALBRIDGE GROUP INC	Common Stock	25401T603	4	330	SH		SOLE		330	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192	4	21	SH		SOLE		21	0	0
VIZIO HOLDING CORP-A	Common Stock	92858V101	4	470	SH		SOLE		470	0	0
GAP INC/THE	Common Stock	364760108	4	500	SH		SOLE		500	0	0
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	4	58	SH		SOLE		58	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	4	21	SH		SOLE		21	0	0
RIBBON COMMUNICATIONS INC	Common Stock	762544104	4	1,790	SH		SOLE		1,790	0	0
LIGHTSPEED COMMERCE INC	Common Stock	53229C107	4	225	SH		SOLE		225	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	4	32	SH		SOLE		32	0	0
FIRST WATCH RESTAURANT GROUP	Common Stock	33748L101	4	269	SH		SOLE		269	0	0
PHIBRO ANIMAL HEALTH CORP-A	Common Stock	71742Q106	4	290	SH		SOLE		290	0	0
NIO INC - ADR	Common Stock	62914V106	4	243	SH		SOLE		243	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	4	310	SH		SOLE		310	0	0
PROGYNY INC	Common Stock	74340E103	4	103	SH		SOLE		103	0	0
ILLUMINA INC	Common Stock	452327109	4	20	SH		SOLE		20	0	0
ISHARES JP MORGAN USD EMERGI	Common Stock	464288281	4	48	SH		SOLE		48	0	0
HANCOCK WHITNEY CORP	Common Stock	410120109	4	82	SH		SOLE		82	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103	4	311	SH		SOLE		311	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	4	35	SH		SOLE		35	0	0
CAREDX INC	Common Stock	14167L103	4	216	SH		SOLE		216	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105	4	201	SH		SOLE		201	0	0
CLEARWATER PAPER CORP	Common Stock	18538R103	4	96	SH		SOLE		96	0	0
UDR INC	Common Stock	902653104	4	84	SH		SOLE		84	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	3	15	SH		SOLE		15	0	0
ISHARES US TREASURY BOND ETF	Common Stock	46429B267	3	151	SH		SOLE		151	0	0
AMNEAL PHARMACEUTICALS INC	Common Stock	03168L105	3	1,688	SH		SOLE		1,688	0	0
ISHARES BROAD USD INVESTMENT	Common Stock	464288620	3	70	SH		SOLE		70	0	0
COVETRUS INC	Common Stock	22304C100	3	161	SH		SOLE		160	0	1
CRH PLC-SPONSORED ADR	Common Stock	12626K203	3	104	SH		SOLE		104	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203	3	166	SH		SOLE		166	0	0
VANECK HIGH YIELD MUNI ETF	Common Stock	92189H409	3	66	SH		SOLE		66	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	3	30	SH		SOLE		30	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109	3	45	SH		SOLE		45	0	0
TWO HARBORS INVESTMENT CORP	Common Stock	90187B408	3	962	SH		SOLE		962	0	0
ORANGE-SPON ADR	Common Stock	684060106	3	353	SH		SOLE		353	0	0
GRANITE CONSTRUCTION INC	Common Stock	387328107	3	124	SH		SOLE		124	0	0
FIRST INTERSTATE BANCSYS-A	Common Stock	32055Y201	3	78	SH		SOLE		78	0	0
OPTIMIZERX CORP	Common Stock	68401U204	3	212	SH		SOLE		212	0	0
GAMING AND LEISURE PROPERTIE	Common Stock	36467J108	3	71	SH		SOLE		71	0	0
WERNER ENTERPRISES INC	Common Stock	950755108	3	83	SH		SOLE		83	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	3	200	SH		SOLE		200	0	0
QUANTUM CORP COM NEW	Common Stock	747906501	3	2,836	SH		SOLE		2,836	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100	3	34	SH		SOLE		34	0	0
BEST BUY CO INC	Common Stock	086516101	3	47	SH		SOLE		47	0	0
DIEBOLD NIXDORF INC	Common Stock	253651103	3	1,214	SH		SOLE		1,214	0	0
DT MIDSTREAM INC-W/I	Common Stock	23345M107	3	57	SH		SOLE		57	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	3	32	SH		SOLE		32	0	0
CARNIVAL CORP	Common Stock	143658300	3	419	SH		SOLE		419	0	0
IROBOT CORP	Common Stock	462726100	3	52	SH		SOLE		52	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	3	91	SH		SOLE		91	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	3	32	SH		SOLE		32	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898	3	384	SH		SOLE		384	0	0
NRG ENERGY INC	Common Stock	629377508	3	74	SH		SOLE		74	0	0
SPDR NUVEEN BLOOMBERG SHORT	Common Stock	78468R739	3	61	SH		SOLE		61	0	0
STEPAN CO	Common Stock	858586100	3	30	SH		SOLE		30	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	3	86	SH		SOLE		86	0	0
PREMIER INC-CLASS A	Common Stock	74051N102	3	82	SH		SOLE		82	0	0
UGI CORP	Common Stock	902681105	3	86	SH		SOLE		86	0	0
SANMINA CORP	Common Stock	801056102	3	60	SH		SOLE		60	0	0
NATERA INC	Common Stock	632307104	3	63	SH		SOLE		63	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631	3	30	SH		SOLE		30	0	0
MIZUHO FINANCIAL GROUP-ADR	Common Stock	60687Y109	3	1,242	SH		SOLE		1,242	0	0
TWIN DISC INC	Common Stock	901476101	3	233	SH		SOLE		233	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	3	56	SH		SOLE		56	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204	3	618	SH		SOLE		618	0	0
STELLANTIS NV COM STOCK	Common Stock	N82405106	3	219	SH		SOLE		219	0	0
ENOVA INTERNATIONAL INC	Common Stock	29357K103	3	88	SH		SOLE		88	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3	29	SH		SOLE		29	0	0
STANDARD BIOTOOLS INC	Common Stock	34385P108	3	2,307	SH		SOLE		2,307	0	0
WESTROCK CO	Common Stock	96145D105	3	81	SH		SOLE		81	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	2	800	SH		SOLE		800	0	0
PIMCO ENHANCED SHORT MATURIT	Common Stock	72201R833	2	25	SH		SOLE		25	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106	2	173	SH		SOLE		173	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104	2	213	SH		SOLE		213	0	0
DANA INC	Common Stock	235825205	2	209	SH		SOLE		209	0	0
BROOKFIELD BUSINESS-CL A	Common Stock	11259V106	2	108	SH		SOLE		108	0	0
MARKFORGED HOLDING CORP	Common Stock	57064N102	2	1,204	SH		SOLE		1,204	0	0
ERICSSON (LM) TEL-SP ADR	Common Stock	294821608	2	415	SH		SOLE		415	0	0
ISHARES SILVER TRUST	Common Stock	46428Q109	2	135	SH		SOLE		135	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108	2	95	SH		SOLE		95	0	0
PVH CORP	Common Stock	693656100	2	52	SH		SOLE		52	0	0
NOVAVAX INC	Common Stock	670002401	2	126	SH		SOLE		126	0	0
QORVO INC	Common Stock	74736K101	2	28	SH		SOLE		28	0	0
NEWS CORP - CLASS A	Common Stock	65249B109	2	146	SH		SOLE		146	0	0
EQT CORP	Common Stock	26884L109	2	54	SH		SOLE		54	0	0
ISHARES FALLEN ANGELS ETF	Common Stock	46435G474	2	92	SH		SOLE		92	0	0
WPP PLC-SPONSORED ADR	Common Stock	92937A102	2	53	SH		SOLE		53	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103	2	38	SH		SOLE		38	0	0
LOGITECH INTERNATIONAL-REG /CHF/	Common Stock	H50430232	2	45	SH		SOLE		45	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	2	150	SH		SOLE		150	0	0
TELEFONICA SA-SPON ADR	Common Stock	879382208	2	637	SH		SOLE		637	0	0
AVALARA INC	Common Stock	05338G106	2	22	SH		SOLE		22	0	0
LAZARD LTD-CL A	Common Stock	G54050102	2	62	SH		SOLE		62	0	0
SL GREEN REALTY CORP COM STK	Common Stock	78440X887	2	49	SH		SOLE		49	0	0
BANCO BRADESCO-ADR	Common Stock	059460303	2	531	SH		SOLE		531	0	0
PLUG POWER INC	Common Stock	72919P202	2	92	SH		SOLE		92	0	0
VICTORIAS SECRET AND CO COMMON	Common Stock	926400102	2	65	SH		SOLE		65	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303	2	119	SH		SOLE		119	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	2	39	SH		SOLE		39	0	0
RYDER SYSTEM INC	Common Stock	783549108	2	24	SH		SOLE		24	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	2	36	SH		SOLE		36	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	2	79	SH		SOLE		79	0	0
ARGENX SE - ADR	Common Stock	04016X101	2	5	SH		SOLE		5	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853	2	52	SH		SOLE		52	0	0
SKYWEST INC	Common Stock	830879102	2	107	SH		SOLE		107	0	0
EMCORE CORP COM NEW	Common Stock	290846203	2	1,041	SH		SOLE		1,041	0	0
VONTIER CORPORATION COM	Common Stock	928881101	2	98	SH		SOLE		98	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	2	38	SH		SOLE		38	0	0
ENHABIT INC	Common Stock	29332G102	2	112	SH		SOLE		112	0	0
ICL GROUP LTD	Common Stock	M53213100	2	188	SH		SOLE		188	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	2	23	SH		SOLE		23	0	0
NETEASE INC-ADR	Common Stock	64110W102	2	20	SH		SOLE		20	0	0
RANPAK HOLDINGS CORP	Common Stock	75321W103	2	442	SH		SOLE		442	0	0
PENN REAL ESTATE INVEST TST	Common Stock	709102800	1	506	SH		SOLE		506	0	0
ADAPTIVE BIOTECHNOLOGIES	Common Stock	00650F109	1	200	SH		SOLE		200	0	0
ALBERTSONS COS INC - CLASS A	Common Stock	013091103	1	57	SH		SOLE		57	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	1	23	SH		SOLE		23	0	0
HANESBRANDS INC	Common Stock	410345102	1	200	SH		SOLE		200	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1	18	SH		SOLE		18	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	1	6	SH		SOLE		6	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101	1	89	SH		SOLE		89	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102	1	1,210	SH		SOLE		1,210	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	1	3	SH		SOLE		3	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1	13	SH		SOLE		13	0	0
EHEALTH INC	Common Stock	28238P109	1	316	SH		SOLE		316	0	0
COUPA SOFTWARE INC	Common Stock	22266L106	1	21	SH		SOLE		21	0	0
FUTU HOLDINGS LTD-ADR	Common Stock	36118L106	1	33	SH		SOLE		33	0	0
INTERCONTINENTAL HOTELS-ADR	Common Stock	45857P806	1	25	SH		SOLE		25	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102	1	194	SH		SOLE		194	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	1	16	SH		SOLE		16	0	0
UIPATH INC - CLASS A	Common Stock	90364P105	1	91	SH		SOLE		91	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	1	5	SH		SOLE		5	0	0
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	1	165	SH		SOLE		165	0	0
ARDAGH METAL PACKAGING SA	Common Stock	L02235106	1	226	SH		SOLE		226	0	0
ISHARES MSCI EAFE GROWTH ETF	Common Stock	464288885	1	15	SH		SOLE		15	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	1	31	SH		SOLE		31	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	1	50	SH		SOLE		50	0	0
NORTHWEST NATURAL HOLDING CO	Common Stock	66765N105	1	22	SH		SOLE		22	0	0
WIX.COM LTD	Common Stock	M98068105	1	12	SH		SOLE		12	0	0
PEARSON PLC-SPONSORED ADR	Common Stock	705015105	1	94	SH		SOLE		94	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102	1	26	SH		SOLE		26	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101	1	10	SH		SOLE		10	0	0
LENNAR CORP - B SHS	Common Stock	526057302	1	14	SH		SOLE		14	0	0
CYTOSORBENTS CORP COM NEW	Common Stock	23283X206	1	601	SH		SOLE		601	0	0
GRANITE POINT MORTGAGE TRUST	Common Stock	38741L107	1	124	SH		SOLE		124	0	0
ISHARES 7-10 YEAR TREASURY B	Common Stock	464287440	1	8	SH		SOLE		8	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	1	23	SH		SOLE		23	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	1	27	SH		SOLE		27	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	Common Stock	37954Y624	1	35	SH		SOLE		35	0	0
NOMURA HOLDINGS INC-SPON ADR	Common Stock	65535H208	1	211	SH		SOLE		211	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	1	57	SH		SOLE		57	0	0
RALPH LAUREN CORP	Common Stock	751212101	1	8	SH		SOLE		8	0	0
DOCUSIGN INC	Common Stock	256163106	1	12	SH		SOLE		12	0	0
NORTONLIFELOCK INC	Common Stock	668771108	1	31	SH		SOLE		31	0	0
ORION OFFICE REIT INC-W/I	Common Stock	68629Y103	1	71	SH		SOLE		71	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	1	30	SH		SOLE		30	0	0
IMMUNOGEN INC	Common Stock	45253H101	1	126	SH		SOLE		126	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	1	220	SH		SOLE		220	0	0
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	1	98	SH		SOLE		98	0	0
NOBLE CORP PLC	Common Stock	G65431127	1	19	SH		SOLE		19	0	0
CARNIVAL PLC-ADR	Common Stock	14365C103	1	89	SH		SOLE		89	0	0
CHIMERIX INC	Common Stock	16934W106	0	254	SH		SOLE		254	0	0
KOHLS CORP	Common Stock	500255104	0	18	SH		SOLE		18	0	0
SMITH & NEPHEW PLC -SPON ADR	Common Stock	83175M205	0	19	SH		SOLE		19	0	0
CERENCE INC	Common Stock	156727109	0	27	SH		SOLE		27	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	0	15	SH		SOLE		15	0	0
GARRETT MOTION INC-WI	Common Stock	366505105	0	72	SH		SOLE		72	0	0
BEIGENE LTD-ADR	Common Stock	07725L102	0	3	SH		SOLE		3	0	0
FIRST SOLAR INC	Common Stock	336433107	0	3	SH		SOLE		3	0	0
AUDACY INC COM STOCK	Common Stock	05070N103	0	1,000	SH		SOLE		1,000	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	0	24	SH		SOLE		24	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	0	27	SH		SOLE		27	0	0
TEVA PHARMACEUTICAL-SP ADR	Common Stock	881624209	0	38	SH		SOLE		38	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	0	30	SH		SOLE		30	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601	0	5	SH		SOLE		5	0	0
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	0	3	SH		SOLE		3	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200	0	7	SH		SOLE		7	0	0
INVESCO DB AGRICULTURE FUND	Common Stock	46140H106	0	10	SH		SOLE		10	0	0
VERITIV CORP	Common Stock	923454102	0	2	SH		SOLE		2	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	0	6	SH		SOLE		6	0	0
GL X TELEMEDICINE DIG HEALTH	Common Stock	37954Y285	0	17	SH		SOLE		17	0	0
CARVANA CO	Common Stock	146869102	0	9	SH		SOLE		9	0	0
OBSIDIAN ENERGY LTD	Common Stock	674482203	0	21	SH		SOLE		21	0	0
MATTERPORT INC	Common Stock	577096100	0	30	SH		SOLE		30	0	0
PROTO LABS INC	Common Stock	743713109	0	3	SH		SOLE		3	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	0	3	SH		SOLE		3	0	0
ROUNDHILL BALL METAVERSE ETF	Common Stock	53656F417	0	13	SH		SOLE		13	0	0
VALKYRIE BITCOIN STRATEGY	Common Stock	91917A108	0	12	SH		SOLE		12	0	0
ZIMVIE INC-W/I	Common Stock	98888T107	0	9	SH		SOLE		9	0	0
SILVERCORP METALS INC	Common Stock	82835P103	0	38	SH		SOLE		38	0	0
LOYALTY VENTURES INC - W/I	Common Stock	54911Q107	0	61	SH		SOLE		61	0	0
GLADSTONE LAND CORP. COM	Common Stock	376549101	0	4	SH		SOLE		4	0	0
PROSHARES BITCOIN STRATEGY E	Common Stock	74347G440	0	6	SH		SOLE		6	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101	0	10	SH		SOLE		10	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
NIKOLA CORP	Common Stock	654110105	0	18	SH		SOLE		18	0	0
INOVIO PHARMACEUTICALS INC. COM	Common Stock	45773H201	0	33	SH		SOLE		33	0	0
JACKSON FINANCIAL INC-A	Common Stock	46817M107	0	2	SH		SOLE		2	0	0
VANGUARD INT HIGH DVD YLD IN	Common Stock	921946794	0	1	SH		SOLE		1	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
ISHARES MSCI INTERNATIONAL M	Common Stock	46434V274	0	2	SH		SOLE		2	0	0
LYFT INC-A	Common Stock	55087P104	0	3	SH		SOLE		3	0	0
ARK INNOVATION ETF	Common Stock	00214Q104	0	1	SH		SOLE		1	0	0
ARCONIC CORP	Common Stock	03966V107	0	1	SH		SOLE		1	0	0
SPDR S&P RETAIL ETF	Common Stock	78464A714	0	0	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107	0	8	SH		SOLE		8	0	0
INPIXON	Common Stock	45790J800	0	2	SH		SOLE		2	0	0
ATLASSIAN CORP PLC - CLASS A	Common Stock	G06242104	123,195	585	SH		SOLE		585	0	0