Lenox Wealth Advisors 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES CORE S&P MID CAP ETF IV	COM	464287507	135,065	477,127	SH		SOLE		0	0	477,127
ISHS MSCI GLOBAL MIN VOL FCT ETF IV	COM	464286525	105,142	971,018	SH		SOLE		0	0	971,018
SPDR S&P 500 ETF	COM	78462F103	104,313	219,624	SH		SOLE		0	0	219,624
ISHARES CORE MSCI EAFE ETF	COM	46432F842	60,485	810,351	SH		SOLE		0	0	810,351
SPDR PORTFOLIO S&P 500 ETF IV	COM	78464A854	44,332	794,053	SH		SOLE		0	0	794,053
PROSHARES S&P 500 DIV ARISTOCRAT ETF	COM	74348A467	42,200	429,825	SH		SOLE		0	0	429,825
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	41,051	1,060,517	SH		SOLE		0	0	1,060,517
ISHARES MSCI EAFE ETF	COM	464287465	35,024	445,142	SH		SOLE		0	0	445,142
VANGUARD TOTAL WORLD STOCK ET ETF IV	COM	922042742	34,767	323,628	SH		SOLE		0	0	323,628
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	32,828	554,810	SH		SOLE		0	0	554,810
FLEXSHARES INTL QTY DIV INDEX ETF IV	COM	33939L837	23,123	904,314	SH		SOLE		0	0	904,314
SCHWAB US LARGE CAP ETF	COM	808524201	19,090	167,720	SH		SOLE		0	0	167,720
FLEXSHARES QUALDIV ETF IV	COM	33939L860	12,072	196,804	SH		SOLE		0	0	196,804
SPDR PORTFOLIO S&P 400 MID CAP ETF	COM	78464A847	11,995	241,161	SH		SOLE		0	0	241,161
APPLE INC	COM	037833100	9,170	51,640	SH		SOLE		0	0	51,640
MSCI EAFE Hedged Equity	COM	233051200	9,032	23,000	SH		SOLE		0	0	23,000
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	7,248	76,178	SH		SOLE		0	0	76,178
AMAZON.COM INC	COM	023135106	5,032	1,509	SH		SOLE		0	0	1,509
MICROSOFT CORP	COM	594918104	4,241	12,610	SH		SOLE		0	0	12,610
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	3,842	74,756	SH		SOLE		0	0	74,756
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	3,673	74,695	SH		SOLE		0	0	74,695
VANGUARD HIGH DIVIDEND YIELD ETF IV	COM	921946406	3,406	30,379	SH		SOLE		0	0	30,379
VANGUARD FTSE EMERGING MARK ETF IV	COM	922042858	3,065	61,962	SH		SOLE		0	0	61,962
ALPHABET INC. CLASS A	Class A Shares	02079K305	2,648	914	SH		SOLE		0	0	914
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	2,636	32,606	SH		SOLE		0	0	32,606
SPDR S&P 500 HIGH DIVIDEND ETF IV	COM	78468R788	2,439	58,000	SH		SOLE		0	0	58,000
OA SHS U S SMALL CAP QLTY DIV ETF	COM	67110P100	2,380	64,000	SH		SOLE		0	0	64,000
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	2,319	35,000	SH		SOLE		0	0	35,000
SPDR S&P KENSHO NEW ECO COM ETF IV	COM	78468R648	2,267	38,451	SH		SOLE		0	0	38,451
TESLA INC	COM	88160R101	2,249	2,128	SH		SOLE		0	0	2,128
VANGUARD REAL ESTATE ETF IV	COM	922908553	2,151	18,539	SH		SOLE		0	0	18,539
ISHARES EMERGING MARKETS DIV ETF	COM	464286319	1,873	48,650	SH		SOLE		0	0	48,650
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,743	23,853	SH		SOLE		0	0	23,853
WISDOMTREE US MIDCAP DIVIDEND ETF	COM	97717W505	1,679	37,850	SH		SOLE		0	0	37,850
ISHARES CORE HIGH DIVIDEND ETF IV	COM	46429B663	1,636	16,200	SH		SOLE		0	0	16,200
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	COM	46138G656	1,602	38,000	SH		SOLE		0	0	38,000
ALPHABET INC. CLASS C	COM	02079K107	1,574	544	SH		SOLE		0	0	544
ALERIAN MLP ETF	COM	00162Q866	1,491	45,526	SH		SOLE		0	0	45,526
SPDR S&P MIDCAP 400 ETF IV	COM	78467Y107	1,413	2,729	SH		SOLE		0	0	2,729
ISHARES RUSSELL 2000 ETF	COM	464287655	1,380	6,203	SH		SOLE		0	0	6,203
JPMORGAN U.S. DIVIDEND ETF	COM	46641Q795	1,334	39,000	SH		SOLE		0	0	39,000
ISHARES RUSSELL 1000 VALUE ETF IV	COM	464287598	1,295	7,712	SH		SOLE		0	0	7,712
META PLATFORMS INC CLASS A	Class A Shares	30303M102	1,138	3,382	SH		SOLE		0	0	3,382
VANGUARD FTSE DEVELOPED MKTS ETF IV	COM	921943858	1,095	21,445	SH		SOLE		0	0	21,445
PFIZER INC	COM	717081103	1,039	17,591	SH		SOLE		0	0	17,591
CHARTER COMMUNICATN CLASS A	COM	16119P108	1,001	1,536	SH		SOLE		0	0	1,536
VISA INC CLASS A	Class A Shares	92826C839	950	4,385	SH		SOLE		0	0	4,385
BERKSHIRE HATHAWAY CLASS B	COM	084670702	936	3,130	SH		SOLE		0	0	3,130
NEXTERA ENERGY INC	COM	65339F101	906	9,704	SH		SOLE		0	0	9,704
ISHARES SELECT DIVIDEND ETF	COM	464287168	885	7,217	SH		SOLE		0	0	7,217
VANGUARD GROWTH ETF	COM	922908736	865	2,697	SH		SOLE		0	0	2,697
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	828	67,500	SH		SOLE		0	0	67,500
COSTCO WHOLESALE CO	COM	22160K105	752	1,325	SH		SOLE		0	0	1,325
JONES LANG LASALLE	COM	48020Q107	751	2,787	SH		SOLE		0	0	2,787
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	737	7,932	SH		SOLE		0	0	7,932
NUVEEN NY AMT FREE QLT M	COM	670656107	710	51,461	SH		SOLE		0	0	51,461
UNITEDHEALTH GRP INC	COM	91324P102	708	1,409	SH		SOLE		0	0	1,409
ISHARES CORE S&P 500 ETF	COM	464287200	625	1,310	SH		SOLE		0	0	1,310
EXXON MOBIL CORP	COM	30231G102	570	9,307	SH		SOLE		0	0	9,307
CHEVRON CORP	COM	166764100	563	4,801	SH		SOLE		0	0	4,801
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	556	14,096	SH		SOLE		0	0	14,096
JOHNSON & JOHNSON	COM	478160104	542	3,171	SH		SOLE		0	0	3,171
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	525	7,487	SH		SOLE		0	0	7,487
WALMART INC	COM	931142103	518	3,579	SH		SOLE		0	0	3,579
SPDR S&P DIVIDEND ETF IV	COM	78464A763	518	4,008	SH		SOLE		0	0	4,008
BLACKROCK ENHANCED EQUIT	COM	09251A104	492	48,787	SH		SOLE		0	0	48,787
ISHARES US TECHNOLOGY ETF IV	COM	464287721	491	4,274	SH		SOLE		0	0	4,274
APPLIED MATERIALS	COM	038222105	469	2,980	SH		SOLE		0	0	2,980
HOME DEPOT INC	COM	437076102	464	1,118	SH		SOLE		0	0	1,118
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	461	2,447	SH		SOLE		0	0	2,447
JPMORGAN CHASE & CO	COM	46625H100	457	2,886	SH		SOLE		0	0	2,886
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	455	7,250	SH		SOLE		0	0	7,250
INVESCO QQQ TRUST	COM	73935A104	453	1,138	SH		SOLE		0	0	1,138
ISHARES TOTAL US STOCK MARKET ETF IV	COM	464287150	425	3,969	SH		SOLE		0	0	3,969
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	373	3,210	SH		SOLE		0	0	3,210
ZOETIS INC CLASS A	Class A Shares	98978V103	367	1,503	SH		SOLE		0	0	1,503
FULL HOUSE RESORTS INC	COM	359678109	363	30,000	SH		SOLE		0	0	30,000
PHILIP MORRIS INTL	COM	718172109	356	3,750	SH		SOLE		0	0	3,750
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	353	2,168	SH		SOLE		0	0	2,168
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	345	1,430	SH		SOLE		0	0	1,430
TARGET CORP	COM	87612E106	335	1,448	SH		SOLE		0	0	1,448
OAK STR HEALTH INC	COM	67181A107	331	10,000	SH		SOLE		0	0	10,000
CISCO SYSTEMS INC	COM	17275R102	326	5,145	SH		SOLE		0	0	5,145
AUTO DATA PROCESSING	COM	053015103	319	1,294	SH		SOLE		0	0	1,294
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	312	8,036	SH		SOLE		0	0	8,036
NUVEEN NEW YORK MUNICIPA	COM	67062M105	306	31,000	SH		SOLE		0	0	31,000
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	273	1,670	SH		SOLE		0	0	1,670
PEPSICO INC	COM	713448108	266	1,530	SH		SOLE		0	0	1,530
NVIDIA CORP	COM	67066G104	264	899	SH		SOLE		0	0	899
GRAYSCALE BITCOIN TR BTC	COM	389637109	261	7,635	SH		SOLE		0	0	7,635
BLACKROCK ENHCD CAPITL A	COM	09256A109	255	11,550	SH		SOLE		0	0	11,550
UNITED BANKSHRS INC	COM	909907107	250	6,898	SH		SOLE		0	0	6,898
ISHARES MBS ETF	COM	464288588	248	2,310	SH		SOLE		0	0	2,310
MASTERCARD INC CLASS A	COM	57636Q104	245	681	SH		SOLE		0	0	681
BLACKROCK MUNIASSETS CF	COM	09254J102	243	16,367	SH		SOLE		0	0	16,367
VANGUARD FTSE ALL WORLD EX US ETF IV	COM	922042775	241	3,931	SH		SOLE		0	0	3,931
UNION PACIFIC CORP	COM	907818108	237	940	SH		SOLE		0	0	940
PROCTER & GAMBLE	COM	742718109	235	1,434	SH		SOLE		0	0	1,434
BROADCOM INC	COM	Y09827109	234	351	SH		SOLE		0	0	351
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	233	2,042	SH		SOLE		0	0	2,042
ISHARES CORE S&P SMALL CAP ETF IV	COM	464287804	230	2,006	SH		SOLE		0	0	2,006
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	229	6,626	SH		SOLE		0	0	6,626
PUB SVC ENTERPISE GP	COM	744573106	228	3,415	SH		SOLE		0	0	3,415
BOULDER GROWTH AND INCOM	COM	101507101	224	15,789	SH		SOLE		0	0	15,789
INTUITIVE SURGICAL	COM	46120E602	224	624	SH		SOLE		0	0	624
ISHARES GOLD TRUST	COM	464285105	224	6,434	SH		SOLE		0	0	6,434
SOUTHERN CO	COM	842587107	216	3,148	SH		SOLE		0	0	3,148
SERVICE NOW INC	COM	81762P102	214	330	SH		SOLE		0	0	330
VANGUARD S&P 500 GROWTH ETF	COM	921932505	211	700	SH		SOLE		0	0	700
VANGUARD RUSSELL 1000 VALUE ETF IV	COM	92206C714	201	2,731	SH		SOLE		0	0	2,731
DANAHER CORP	COM	235851102	200	608	SH		SOLE		0	0	608
TWILIO INC CLASS A	Class A Shares	90138F102	199	754	SH		SOLE		0	0	754
VERIZON COMMUNICATN	COM	92343V104	192	3,700	SH		SOLE		0	0	3,700
THE COCA-COLA CO	COM	191216100	190	3,215	SH		SOLE		0	0	3,215
BRISTOL-MYERS SQUIBB	COM	110122108	189	3,031	SH		SOLE		0	0	3,031
KORNIT DIGITAL LTD. F	COM	M6372Q113	189	1,240	SH		SOLE		0	0	1,240
LILLY ELI & CO	COM	532457108	188	681	SH		SOLE		0	0	681
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	186	1,549	SH		SOLE		0	0	1,549
AMERN TOWER CORP REIT	COM	03027X100	186	636	SH		SOLE		0	0	636
ADOBE INC	COM	00724F101	183	323	SH		SOLE		0	0	323
SCHWAB US SMALL CAP ETF	COM	808524607	182	1,778	SH		SOLE		0	0	1,778
ABBOTT LABORATORIES	COM	002824100	181	1,286	SH		SOLE		0	0	1,286
SPDR INDEX SHARES EMERG MARKT ETF IV	COM	78463X509	180	4,341	SH		SOLE		0	0	4,341
M & T BANK CORP	COM	55261F104	175	1,139	SH		SOLE		0	0	1,139
W S F S FINL CO	COM	929328102	174	3,466	SH		SOLE		0	0	3,466
ABBVIE INC	COM	00287Y109	173	1,276	SH		SOLE		0	0	1,276
VANGUARD SMALL CAP GROWTH ETF IV	COM	922908595	168	596	SH		SOLE		0	0	596
PROLOGIS INC. REIT	COM	74340W103	165	981	SH		SOLE		0	0	981
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	160	747	SH		SOLE		0	0	747
MORGAN STANLEY	COM	617446448	157	1,601	SH		SOLE		0	0	1,601
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	154	1,300	SH		SOLE		0	0	1,300
GOLDMAN SACHS GROUP	COM	38141G104	151	396	SH		SOLE		0	0	396
NETFLIX INC	COM	64110L106	151	251	SH		SOLE		0	0	251
MERCK & CO. INC.	COM	58933Y105	151	1,972	SH		SOLE		0	0	1,972
GENERAL MILLS INC	COM	370334104	147	2,187	SH		SOLE		0	0	2,187
AMERICAN EXPRESS CO	COM	025816109	146	894	SH		SOLE		0	0	894
RAYTHEON TECHNOLOGIES CO	COM	75513E101	146	1,698	SH		SOLE		0	0	1,698
COMCAST CORP CLASS A	Class A Shares	20030N101	146	2,892	SH		SOLE		0	0	2,892
ISHARES RUSSELL 1000 ETF IV	COM	464287622	145	548	SH		SOLE		0	0	548
QUALCOMM INC	COM	747525103	142	778	SH		SOLE		0	0	778
SL GREEN REALTY CORP	COM	78440X101	140	1,955	SH		SOLE		0	0	1,955
ISHARES S&P 500 VALUE ETF	COM	464287408	135	862	SH		SOLE		0	0	862
3M CO	COM	88579Y101	134	753	SH		SOLE		0	0	753
CVS HEALTH CORP	COM	126650100	133	1,285	SH		SOLE		0	0	1,285
BECTON DICKINSON&CO	COM	075887109	133	527	SH		SOLE		0	0	527
EATON VANCE NEW YORK MUN	COM	27827Y109	129	10,650	SH		SOLE		0	0	10,650
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	126	305	SH		SOLE		0	0	305
MONEYLION INC	COM	60938K106	126	31,300	SH		SOLE		0	0	31,300
INTEL CORP	COM	458140100	126	2,438	SH		SOLE		0	0	2,438
BOOKING HOLDINGS INC	COM	09857L108	125	52	SH		SOLE		0	0	52
WASTE MANAGEMENT INC	COM	94106L109	125	747	SH		SOLE		0	0	747
ARES MANAGEMENT CORP CLASS A	Class A Shares	03990B101	124	1,528	SH		SOLE		0	0	1,528
VANGUARD S&P MID CAP 400 ETF IV	COM	921932885	121	632	SH		SOLE		0	0	632
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	117	5,528	SH		SOLE		0	0	5,528
FORTINET INC	COM	34959E109	115	320	SH		SOLE		0	0	320
GENERAC HOLDINGS INC	COM	368736104	114	325	SH		SOLE		0	0	325
VANGUARD S&P 500 ETF	COM	922908363	114	260	SH		SOLE		0	0	260
MEDTRONIC PLC F	COM	G5960L103	113	1,096	SH		SOLE		0	0	1,096
VANGUARD LARGE CAP ETF	COM	922908637	113	511	SH		SOLE		0	0	511
LOWES COMPANIES INC	COM	548661107	111	429	SH		SOLE		0	0	429
SELECT STR FINANCIAL SELECT S ETF IV	COM	81369Y605	110	2,827	SH		SOLE		0	0	2,827
MCDONALDS CORP	COM	580135101	110	411	SH		SOLE		0	0	411
BANK OF AMERICA CORP	COM	060505104	108	2,420	SH		SOLE		0	0	2,420
TILE SHOP HLDGS INC	COM	88677Q109	107	15,000	SH		SOLE		0	0	15,000
A T & T INC	COM	00206R102	106	4,321	SH		SOLE		0	0	4,321
ISHARES MSCI ACWI EX US ETF	COM	464288240	105	1,885	SH		SOLE		0	0	1,885
CALAVO GROWERS INC	COM	128246105	102	2,406	SH		SOLE		0	0	2,406
COUPANG INC	COM	22266T109	99	3,370	SH		SOLE		0	0	3,370
TRAVELERS COMPANIES	COM	89417E109	99	632	SH		SOLE		0	0	632
EMERSON ELECTRIC CO	COM	291011104	98	1,058	SH		SOLE		0	0	1,058
ISHARES MSCI EMERGING MARKETS ETF IV	COM	464287234	98	2,010	SH		SOLE		0	0	2,010
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	COM	78463X889	97	2,669	SH		SOLE		0	0	2,669
VERTEX PHARMACEUTICA	COM	92532F100	97	442	SH		SOLE		0	0	442
LOCKHEED MARTIN CORP	COM	539830109	95	266	SH		SOLE		0	0	266
NUTRIEN LTD F	COM	67077M108	92	1,230	SH		SOLE		0	0	1,230
MONROE CAPITAL CORP	COM	610335101	91	8,154	SH		SOLE		0	0	8,154
SALESFORCE COM	COM	79466L302	90	355	SH		SOLE		0	0	355
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	89	631	SH		SOLE		0	0	631
PPG INDUSTRIES INC	COM	693506107	88	508	SH		SOLE		0	0	508
REPLIGEN CORP	COM	759916109	87	330	SH		SOLE		0	0	330
KIMBERLY CLARK CORP	COM	494368103	87	606	SH		SOLE		0	0	606
XILINX INC	COM	983919101	86	406	SH		SOLE		0	0	406
IDEXX LABS INC	COM	45168D104	86	130	SH		SOLE		0	0	130
PAYCHEX INC	COM	704326107	85	625	SH		SOLE		0	0	625
RESTAURANT BRANDS F	COM	76131D103	85	1,400	SH		SOLE		0	0	1,400
METLIFE INC	COM	59156R108	85	1,356	SH		SOLE		0	0	1,356
DOLLAR TREE INC	COM	256746108	84	596	SH		SOLE		0	0	596
NIKE INC CLASS B	Class B Shares	654106103	84	502	SH		SOLE		0	0	502
AMERIPRISE FINL	COM	03076C106	83	276	SH		SOLE		0	0	276
AMGEN INC.	COM	031162100	83	370	SH		SOLE		0	0	370
NEWMARK GROUP INC	COM	65158N102	83	4,444	SH		SOLE		0	0	4,444
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259107	83	1,915	SH		SOLE		0	0	1,915
BLACKROCK MUNIHOLDINGS N	COM	09255C106	81	5,695	SH		SOLE		0	0	5,695
MONDELEZ INTL CLASS A	Class A Shares	609207105	81	1,222	SH		SOLE		0	0	1,222
WORKDAY INC CLASS A	Class A Shares	98138H101	81	295	SH		SOLE		0	0	295
BLACKSTONE INC	COM	09253U108	79	614	SH		SOLE		0	0	614
ALTRIA GROUP INC	COM	02209S103	79	1,668	SH		SOLE		0	0	1,668
ANSYS INC	COM	03662Q105	78	195	SH		SOLE		0	0	195
VANGUARD MID CAP GROWTH ETF IV	COM	922908538	78	306	SH		SOLE		0	0	306
BIO-TECHNE CORP	COM	09073M104	78	150	SH		SOLE		0	0	150
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	78	836	SH		SOLE		0	0	836
ISHARES GENOMCS IMLGY AND HLTHCR ETF	COM	46435U192	77	1,760	SH		SOLE		0	0	1,760
POPULAR INC F	COM	733174700	76	928	SH		SOLE		0	0	928
DISCOVER FINL S	COM	254709108	76	657	SH		SOLE		0	0	657
SPDR FUND CONSUMER DISCRE SEL ETF IV	COM	81369Y407	76	370	SH		SOLE		0	0	370
VANGUARD ESG US STOCK ETF	COM	921910733	75	853	SH		SOLE		0	0	853
TEXAS INSTRUMENTS	COM	882508104	74	394	SH		SOLE		0	0	394
CHARLES SCHWAB CORP	COM	808513105	73	863	SH		SOLE		0	0	863
APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22	COM	037612306	72	1,000	SH		SOLE		0	0	1,000
WALT DISNEY CO	COM	254687106	72	467	SH		SOLE		0	0	467
IBM CORP	COM	459200101	72	540	SH		SOLE		0	0	540
MOELIS & CO CLASS A	Class A Shares	60786M105	72	1,149	SH		SOLE		0	0	1,149
NORTHROP GRUMMAN CORP	COM	666807102	71	184	SH		SOLE		0	0	184
CROWN CASTLE INTL CO REIT	COM	22822V101	71	338	SH		SOLE		0	0	338
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	70	423	SH		SOLE		0	0	423
THERMO FISHER SCNTFC	COM	883556102	69	104	SH		SOLE		0	0	104
DUKE ENERGY CORP	COM	26441C204	69	661	SH		SOLE		0	0	661
TORONTO-DOMINION BK F	COM	891160509	69	895	SH		SOLE		0	0	895
SCHWAB US TIPS ETF	COM	808524870	68	1,087	SH		SOLE		0	0	1,087
TRANSDIGM GROUP INC	COM	893641100	66	103	SH		SOLE		0	0	103
ALLSTATE CORP	COM	020002101	65	556	SH		SOLE		0	0	556
FIRST TRUST INTERNET INDEX CF ETF IV	COM	33733E302	64	284	SH		SOLE		0	0	284
VANGUARD TOTAL INTERNATIONAL STK ETF	COM	921909768	64	1,005	SH		SOLE		0	0	1,005
ON SEMICONDUCTOR CO	COM	682189105	63	934	SH		SOLE		0	0	934
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	63	1,039	SH		SOLE		0	0	1,039
COGNEX CORP	COM	192422103	63	805	SH		SOLE		0	0	805
PARTNERS GROUP AG ORDF	COM	H6120A101	62	38	SH		SOLE		0	0	38
LP	COM	225401108	61	1,125	SH		SOLE		0	0	1,125
ADVANCED MICRO DEVIC	COM	007903107	60	417	SH		SOLE		0	0	417
ESSENTIAL UTILS INC	COM	29670G102	60	1,116	SH		SOLE		0	0	1,116
ABERDEEN STANDARD PRCUS MTLS ETF IV	COM	003263100	60	668	SH		SOLE		0	0	668
CONSOLIDATED EDISON	COM	209115104	60	700	SH		SOLE		0	0	700
BLACKROCK INC	COM	09247X101	60	65	SH		SOLE		0	0	65
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	60	1,070	SH		SOLE		0	0	1,070
VANGUARD CONSUMER DISCRETIONA ETF IV	COM	92204A108	59	172	SH		SOLE		0	0	172
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	58	1,127	SH		SOLE		0	0	1,127
CHUBB LTD F	COM	H1467J104	58	299	SH		SOLE		0	0	299
1847 GOEDEKER INC	COM	28252C109	58	24,000	SH		SOLE		0	0	24,000
VANGUARD INFORMATION TECHNOLO ETF IV	COM	92204A702	57	125	SH		SOLE		0	0	125
ISHARES MSCI USA ESG SELECT ETF	COM	464288802	57	538	SH		SOLE		0	0	538
BROOKFIELD RENEWABLE LP	COM	G16258108	57	1,597	SH		SOLE		0	0	1,597
KINDER MORGAN INC	COM	49456B101	57	3,584	SH		SOLE		0	0	3,584
PHILLIPS 66	COM	718546104	57	781	SH		SOLE		0	0	781
CARRIER GLOBAL CORP	COM	14448C104	56	1,039	SH		SOLE		0	0	1,039
RESMED INC	COM	761152107	56	215	SH		SOLE		0	0	215
VANGUARD EXTENDED MARKET ETF	COM	922908652	56	304	SH		SOLE		0	0	304
LAM RESEARCH CORP	COM	512807108	55	77	SH		SOLE		0	0	77
COSTAR GROUP INC	COM	22160N109	55	700	SH		SOLE		0	0	700
L3HARRIS TECHNOLOGIES IN	COM	502431109	55	259	SH		SOLE		0	0	259
STARBUCKS CORP	COM	855244109	55	472	SH		SOLE		0	0	472
YUM BRANDS INC	COM	988498101	53	379	SH		SOLE		0	0	379
ILLINOIS TOOL WORKS	COM	452308109	53	213	SH		SOLE		0	0	213
ELECTRONIC ARTS INC	COM	285512109	52	397	SH		SOLE		0	0	397
AMERICAN WATER WORKS	COM	030420103	52	277	SH		SOLE		0	0	277
US FOODS HOLDING CORP	COM	912008109	52	1,500	SH		SOLE		0	0	1,500
FACTSET RESEARCH SYS	COM	303075105	51	105	SH		SOLE		0	0	105
INVESCO FTSE RAFI US 1000 ETF	COM	46137V613	50	291	SH		SOLE		0	0	291
FORD MOTOR CO	COM	345370860	49	2,382	SH		SOLE		0	0	2,382
PROSHARES ULTRA S&P 500 ETF	COM	74347R107	49	332	SH		SOLE		0	0	332
PALANTIR TECHNOLOGIES IN CLASS A	Class A Shares	69608A108	48	2,628	SH		SOLE		0	0	2,628
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	47	1,780	SH		SOLE		0	0	1,780
REGENERON PHARMS INC	COM	75886F107	47	75	SH		SOLE		0	0	75
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	47	788	SH		SOLE		0	0	788
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	47	155	SH		SOLE		0	0	155
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	47	854	SH		SOLE		0	0	854
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I	COM	035710847	47	1,765	SH		SOLE		0	0	1,765
B G C PARTNERS CLASS A	Class A Shares	05541T101	47	10,052	SH		SOLE		0	0	10,052
VANECK GOLD MINERS ETF	COM	92189F106	46	1,446	SH		SOLE		0	0	1,446
AGNC INVESTM 6.875 PERCENT PFD PFD SER D	COM	00123Q609	46	1,791	SH		SOLE		0	0	1,791
VEEVA SYSTEMS INC CLASS A	Class A Shares	922475108	46	179	SH		SOLE		0	0	179
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	46	175	SH		SOLE		0	0	175
W E C ENERGY GROUP INC	COM	92939U106	45	465	SH		SOLE		0	0	465
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	44	444	SH		SOLE		0	0	444
BLOOM ENERGY CORP	COM	093712107	44	2,000	SH		SOLE		0	0	2,000
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	43	1,105	SH		SOLE		0	0	1,105
TJX COMPANIES INC	COM	872540109	43	568	SH		SOLE		0	0	568
ARES CAPITAL CORP	COM	04010L103	43	2,024	SH		SOLE		0	0	2,024
PAYCOM SOFTWARE INC	COM	70432V102	43	103	SH		SOLE		0	0	103
EDWARDS LIFESCIENCES	COM	811054AG0	43	330	SH		SOLE		0	0	330
INTERNTNL PAPER	COM	460146103	42	899	SH		SOLE		0	0	899
GAMING & LEISURE PPT REIT	COM	36467J108	42	865	SH		SOLE		0	0	865
MANHATTAN ASSOCIATES	COM	562750109	42	270	SH		SOLE		0	0	270
VANGUARD MID CAP ETF	COM	922908629	42	163	SH		SOLE		0	0	163
ALTICE U S A INC CLASS A	Class A Shares	02156K103	41	2,535	SH		SOLE		0	0	2,535
TRANE TECHNOLOGIES PLC F	COM	G8994E103	41	202	SH		SOLE		0	0	202
STERLING BANCO 6.5 PERCENT PFD PFD	COM	85917A209	41	1,559	SH		SOLE		0	0	1,559
NEWELL BRANDS INC	COM	651229106	40	1,851	SH		SOLE		0	0	1,851
ENERGY SELECT SECTOR SPDR ETF IV	COM	81369Y506	40	717	SH		SOLE		0	0	717
AMPHENOL CORP CLASS A	Class A Shares	032095101	40	452	SH		SOLE		0	0	452
MARKEL CORP	COM	570535104	39	32	SH		SOLE		0	0	32
SPDR S&P INTERNATIONAL DIVIDEND ETF	COM	78463X772	39	1,009	SH		SOLE		0	0	1,009
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	38	523	SH		SOLE		0	0	523
VGRD FTSE ALL WRLD EX US SML ETF IV	COM	922042718	38	284	SH		SOLE		0	0	284
MEDICAL PROPERTIES REIT	COM	58463J304	38	1,601	SH		SOLE		0	0	1,601
INVESCO DWA MOMENTUM ETF	COM	46137V837	38	400	SH		SOLE		0	0	400
STANLEY BLACK & DECK	COM	854502101	38	200	SH		SOLE		0	0	200
ISHARES S&P SMALL CAP 600 ETF IV	COM	464287879	38	361	SH		SOLE		0	0	361
HONEYWELL INTL INC	COM	438516106	37	178	SH		SOLE		0	0	178
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	37	566	SH		SOLE		0	0	566
MASCO CORP	COM	574599106	36	511	SH		SOLE		0	0	511
ULTA BEAUTY INC.	COM	90384S303	36	87	SH		SOLE		0	0	87
SCHWAB FUNDAMENTAL US LARGE CO ETF	COM	808524771	36	607	SH		SOLE		0	0	607
VANGUARD FINANCIALS ETF IV	COM	92204A405	36	368	SH		SOLE		0	0	368
GRAFTECH INTERNATION	COM	384313508	35	3,000	SH		SOLE		0	0	3,000
CF INDUSTRIES HLDG	COM	125269100	35	500	SH		SOLE		0	0	500
TRIMBLE INC	COM	896239100	35	405	SH		SOLE		0	0	405
STRYKER CORP	COM	863667101	35	132	SH		SOLE		0	0	132
SELECT SECTOR HEALTH CARE SPD ETF IV	COM	81369Y209	35	250	SH		SOLE		0	0	250
MARRIOTT INTL INC CLASS A	Class A Shares	571903202	35	213	SH		SOLE		0	0	213
U S BANCORP	COM	902973304	35	625	SH		SOLE		0	0	625
BARINGS BDC INC	COM	06759L103	35	3,180	SH		SOLE		0	0	3,180
KEYCORP INC	COM	493267108	35	1,512	SH		SOLE		0	0	1,512
COLGATE-PALMOLIVE CO	COM	194162103	35	409	SH		SOLE		0	0	409
CONOCOPHILLIPS	COM	20825C104	35	482	SH		SOLE		0	0	482
ISHARES S&P MID CAP 400 VALUE ETF IV	COM	464287705	35	314	SH		SOLE		0	0	314
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	34	850	SH		SOLE		0	0	850
VALERO ENERGY CORP	COM	91913Y100	34	453	SH		SOLE		0	0	453
ISHARES US PHARMACEUTICALS ETF	COM	464288836	34	170	SH		SOLE		0	0	170
FIDELITY NATL INFO	COM	31620M106	34	308	SH		SOLE		0	0	308
PROSHARES BITCOIN STRATEGY ETF	COM	74347G440	33	1,150	SH		SOLE		0	0	1,150
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	92203J407	33	602	SH		SOLE		0	0	602
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	33	193	SH		SOLE		0	0	193
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	33	484	SH		SOLE		0	0	484
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	33	618	SH		SOLE		0	0	618
BOEING CO	COM	097023105	33	162	SH		SOLE		0	0	162
SYNOPSYS INC	COM	871607107	32	88	SH		SOLE		0	0	88
VANGUARD SHORT-TERM BOND ETF IV	COM	921937827	32	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	32	68	SH		SOLE		0	0	68
VANGUARD SMALL CAP VALUE ETF IV	COM	922908611	31	176	SH		SOLE		0	0	176
SIXTH STREET SPECIALTY L	COM	87265K102	31	1,335	SH		SOLE		0	0	1,335
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	31	326	SH		SOLE		0	0	326
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	31	400	SH		SOLE		0	0	400
INVESCO AEROSPACE & DEFENSE ETF	COM	46137V100	31	425	SH		SOLE		0	0	425
Ishares Msci Jpn Idx Fd	COM	464286848	29	443	SH		SOLE		0	0	443
EQUINIX INC REIT	COM	29444U700	30	35	SH		SOLE		0	0	35
ALBEMARLE CORP	COM	012653101	29	126	SH		SOLE		0	0	126
ISHARES US HEALTHCARE PRO ETF IV	COM	464288828	29	100	SH		SOLE		0	0	100
BANK NOVA SCOTIA F	COM	064149107	29	400	SH		SOLE		0	0	400
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	28	838	SH		SOLE		0	0	838
AFLAC INC	COM	001055102	28	483	SH		SOLE		0	0	483
CROSSAMERICA PARTNERS LP	COM	22758A105	28	1,473	SH		SOLE		0	0	1,473
ENBRIDGE INC F	COM	29250N105	28	718	SH		SOLE		0	0	718
REPUBLIC SERVICES	COM	760759100	28	200	SH		SOLE		0	0	200
C M S ENERGY CORP	COM	125896100	28	428	SH		SOLE		0	0	428
INTERCONTINENTAL EXC	COM	45866F104	28	202	SH		SOLE		0	0	202
AFFIMED NV F	COM	N01045108	28	5,000	SH		SOLE		0	0	5,000
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	27	314	SH		SOLE		0	0	314
SCHWAB FUNDA EMG MKTS LARGE COM ETF	COM	808524730	27	883	SH		SOLE		0	0	883
ISHARES CORE S&P US VALUE ETF	COM	464287663	27	356	SH		SOLE		0	0	356
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	27	193	SH		SOLE		0	0	193
VIATRIS INC	COM	92556V106	27	1,974	SH		SOLE		0	0	1,974
SELECT SECTOR INDUSTRIAL SPDR ETF IV	COM	81369Y704	26	250	SH		SOLE		0	0	250
HP INC.	COM	40434L105	26	702	SH		SOLE		0	0	702
REAL ESTATE SELECT SCTR SPDR ETF IV	COM	81369Y860	26	500	SH		SOLE		0	0	500
KEYSIGHT TECH INC	COM	49338L103	26	125	SH		SOLE		0	0	125
PNC FINL SERVICES	COM	693475105	25	127	SH		SOLE		0	0	127
STARWOOD PPTY TRUST REIT	COM	85571B105	25	1,043	SH		SOLE		0	0	1,043
GENERAL ELECTRIC CO	COM	369604103	25	268	SH		SOLE		0	0	268
ISHARES CORE S&P US GROWTH ETF	COM	464287671	25	215	SH		SOLE		0	0	215
TRACTOR SUPPLY COMP	COM	892356106	25	104	SH		SOLE		0	0	104
EPR PROPERTIES REIT	COM	26884U109	25	521	SH		SOLE		0	0	521
UNITED RENTALS INC	COM	911363109	24	73	SH		SOLE		0	0	73
HERSHEY CO	COM	427866108	24	125	SH		SOLE		0	0	125
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	24	444	SH		SOLE		0	0	444
ALCOA CORP	COM	013872106	24	400	SH		SOLE		0	0	400
D R HORTON CO	COM	23331A109	24	218	SH		SOLE		0	0	218
ILLUMINA INC	COM	452327109	24	62	SH		SOLE		0	0	62
W.P. CAREY INC. REIT	COM	92936U109	23	286	SH		SOLE		0	0	286
SPOTIFY TECHNOLOGY F	COM	L8681T102	23	99	SH		SOLE		0	0	99
FLEXSH MRNGST DEV MKT EX US ETF IV	COM	33939L803	23	320	SH		SOLE		0	0	320
ROCKWELL AUTOMATION	COM	773903109	23	66	SH		SOLE		0	0	66
BROOKFIELD ASSET MGM F CLASS A	COM	112585104	23	375	SH		SOLE		0	0	375
LKQ CORP	COM	501889208	23	377	SH		SOLE		0	0	377
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	23	319	SH		SOLE		0	0	319
O REILLY AUTOMOTIVE	COM	67103H107	23	32	SH		SOLE		0	0	32
CBRE GROUP INC CLASS A	Class A Shares	12504L109	22	207	SH		SOLE		0	0	207
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	22	208	SH		SOLE		0	0	208
ROSS STORES INC	COM	778296103	22	192	SH		SOLE		0	0	192
STERIS PLC F	COM	G8473T100	22	90	SH		SOLE		0	0	90
SYLVAMO CORP	COM	871332102	22	781	SH		SOLE		0	0	781
INVESCO SENIOR INCM TR	COM	46131H107	22	5,000	SH		SOLE		0	0	5,000
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	21	58	SH		SOLE		0	0	58
PRINCIPAL FINL	COM	74251V102	21	296	SH		SOLE		0	0	296
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	21	413	SH		SOLE		0	0	413
INDIA CF	COM	454089103	21	1,000	SH		SOLE		0	0	1,000
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	21	334	SH		SOLE		0	0	334
SPDR FUND CONSUMER STAPLES ETF IV	COM	81369Y308	21	270	SH		SOLE		0	0	270
AMER ELECTRIC PWR CO	COM	025537101	21	234	SH		SOLE		0	0	234
EATON VANCE TAX MAN GL D	COM	27829F108	21	1,930	SH		SOLE		0	0	1,930
SCHWAB FUNDAMENTAL INL LARGE COM ETF	COM	808524755	20	629	SH		SOLE		0	0	629
ISHARES TIPS BOND ETF	COM	464287176	20	158	SH		SOLE		0	0	158
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	20	349	SH		SOLE		0	0	349
AMETEK INC	COM	031100100	20	138	SH		SOLE		0	0	138
ARCHER DANIELS MIDLAND C	COM	039483102	20	300	SH		SOLE		0	0	300
GENERAL DYNAMICS CO	COM	369550108	20	97	SH		SOLE		0	0	97
HEALTH SCIENCES ACQUIS F	COM	G4411D109	20	2,000	SH		SOLE		0	0	2,000
SCOTTS MIRACLE GRO CO	COM	810186106	20	125	SH		SOLE		0	0	125
STEEL DYNAMICS INC	COM	858119100	20	324	SH		SOLE		0	0	324
CSX CORP	COM	126408103	20	534	SH		SOLE		0	0	534
AGILENT TECHNOLOGIES	COM	00846U101	20	125	SH		SOLE		0	0	125
ARK INNOVATION ETF	COM	00214Q104	20	210	SH		SOLE		0	0	210
FIRST REPUBLIC BANK	COM	33616C100	20	96	SH		SOLE		0	0	96
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	20	33	SH		SOLE		0	0	33
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	20	663	SH		SOLE		0	0	663
GORES HLDGS VII INC CLASS A	Class A Shares	38286T101	20	2,000	SH		SOLE		0	0	2,000
SPDR GOLD SHARES ETF	COM	78463V107	19	114	SH		SOLE		0	0	114
SKYWORKS SOLUTIONS	COM	83088M102	19	124	SH		SOLE		0	0	124
VANECK BIOTECH ETF	COM	92189F726	19	100	SH		SOLE		0	0	100
CENTURY COMMUNITIES	COM	156504300	19	230	SH		SOLE		0	0	230
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	19	2,145	SH		SOLE		0	0	2,145
MOTOROLA SOLUTIONS	COM	620076307	19	69	SH		SOLE		0	0	69
VOLSHARES LARGE CAP ETF	COM	26922A495	19	444	SH		SOLE		0	0	444
DARDEN RESTAURANTS	COM	237194105	19	124	SH		SOLE		0	0	124
BLACK KNIGHT INC	COM	09215C105	19	225	SH		SOLE		0	0	225
LENNAR CORP CLASS A	Class A Shares	526057104	19	160	SH		SOLE		0	0	160
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23341C103	18	806	SH		SOLE		0	0	806
SVB FINL GROUP	COM	78486Q101	18	27	SH		SOLE		0	0	27
ACTIVISION BLIZZARD	COM	00507V109	18	274	SH		SOLE		0	0	274
BIO-RAD LABS INC CLASS A	Class A Shares	090572207	18	24	SH		SOLE		0	0	24
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	18	200	SH		SOLE		0	0	200
CION INVT CORP	COM	17259U204	18	1,378	SH		SOLE		0	0	1,378
WENDYS CO	COM	95058W100	18	751	SH		SOLE		0	0	751
SENSATA TECH F	COM	G8060N102	18	288	SH		SOLE		0	0	288
ISHARES S&P SMLL CAP 600 GRTH ETF	COM	464287887	18	128	SH		SOLE		0	0	128
KEMPER CORP	COM	488401100	18	300	SH		SOLE		0	0	300
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	17	285	SH		SOLE		0	0	285
ANALOG DEVICES INC	COM	032654105	17	98	SH		SOLE		0	0	98
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	17	200	SH		SOLE		0	0	200
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	73937V106	17	1,215	SH		SOLE		0	0	1,215
ONEOK INC	COM	682680103	17	284	SH		SOLE		0	0	284
CITIGROUP INC	COM	172967424	17	275	SH		SOLE		0	0	275
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	16	293	SH		SOLE		0	0	293
GLOBAL PAYMENTS INC	COM	37940X102	16	120	SH		SOLE		0	0	120
CANADIAN NATL RAILWY F	COM	136375102	16	132	SH		SOLE		0	0	132
QUEST DIAGNOSTIC INC	COM	74834L100	16	92	SH		SOLE		0	0	92
A T S AUTO TOOLING F	COM	001940105	16	400	SH		SOLE		0	0	400
CARMAX INC	COM	143130102	16	122	SH		SOLE		0	0	122
OLD DOMINION FREIGHT	COM	679580100	16	44	SH		SOLE		0	0	44
ACUSHNET HOLDINGS CORP	COM	005098108	16	297	SH		SOLE		0	0	297
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	16	220	SH		SOLE		0	0	220
PROGRESSIVE CO OHIO	COM	743315103	16	152	SH		SOLE		0	0	152
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	16	917	SH		SOLE		0	0	917
FS KKR CAPITAL CORP	COM	302635206	16	741	SH		SOLE		0	0	741
GENUINE PARTS CO	COM	372460105	15	110	SH		SOLE		0	0	110
INVESTORS BANCORP	COM	46146L101	15	1,008	SH		SOLE		0	0	1,008
WELLS FARGO & CO	COM	949746101	15	318	SH		SOLE		0	0	318
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	COM	808524748	15	404	SH		SOLE		0	0	404
RAYMOND JAMES FINL	COM	754730109	15	150	SH		SOLE		0	0	150
ISHARES RUSSELL 1000 GROWTH ETF IV	COM	464287614	15	49	SH		SOLE		0	0	49
VANGUARD COMMUNICATION SERVCS ETF IV	COM	92204A884	15	110	SH		SOLE		0	0	110
COPART INC	COM	217204106	15	98	SH		SOLE		0	0	98
COTERRA ENERGY INC	COM	127097103	15	777	SH		SOLE		0	0	777
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	15	145	SH		SOLE		0	0	145
BROOKFIELD RENEWABLE C F CLASS A	COM	11284V105	15	399	SH		SOLE		0	0	399
OTIS WORLDWIDE CORP	COM	68902V107	14	164	SH		SOLE		0	0	164
SEALED AIR CORP	COM	81211K100	14	211	SH		SOLE		0	0	211
VULCAN MATERIALS COM	COM	929160109	14	68	SH		SOLE		0	0	68
NORDSON CORP	COM	655663102	14	55	SH		SOLE		0	0	55
S B A COMMUNICATIONS CLASS A	COM	78410G104	14	36	SH		SOLE		0	0	36
UBER TECHNOLOGIES INC	COM	90353T100	14	333	SH		SOLE		0	0	333
CDK GLOBAL INC	COM	12508E101	14	334	SH		SOLE		0	0	334
MARATHON PETE CORP	COM	56585A102	14	217	SH		SOLE		0	0	217
INGERSOLL RAND INC	COM	G47791101	14	224	SH		SOLE		0	0	224
UNITED INSURANCE HLD	COM	910710102	14	3,190	SH		SOLE		0	0	3,190
WESTROCK CO	COM	96145D105	14	312	SH		SOLE		0	0	312
CONTINENTAL RESOURCE	COM	212015101	14	309	SH		SOLE		0	0	309
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	14	55	SH		SOLE		0	0	55
ISHARES MORNINGSTAR VALUE ETF	COM	464288109	14	197	SH		SOLE		0	0	197
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	14	634	SH		SOLE		0	0	634
ARROW ELECTRONICS	COM	042735100	13	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	13	165	SH		SOLE		0	0	165
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	13	542	SH		SOLE		0	0	542
STIFEL FINL CO	COM	860630102	13	189	SH		SOLE		0	0	189
HOULIHAN LOKEY INC CLASS A	Class A Shares	441593100	13	128	SH		SOLE		0	0	128
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	COM	531229854	13	205	SH		SOLE		0	0	205
ECOLAB INC	COM	278865100	13	55	SH		SOLE		0	0	55
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	13	164	SH		SOLE		0	0	164
CHURCH & DWIGHT CO	COM	171340102	13	125	SH		SOLE		0	0	125
SHERWIN WILLIAMS CO	COM	824348106	13	36	SH		SOLE		0	0	36
SYNEOS HEALTH INC	COM	87166B102	13	123	SH		SOLE		0	0	123
SPDR LONG TERM TREASURY ETF	Class A Shares	78464A664	13	298	SH		SOLE		0	0	298
THE MOSAIC CO	COM	61945C103	13	319	SH		SOLE		0	0	319
EASTMAN CHEMICAL CO	COM	277432100	12	103	SH		SOLE		0	0	103
MERITOR INC	COM	59001K100	12	500	SH		SOLE		0	0	500
ISHARES IBOXX INVT GRADE BOND ETF IV	COM	464287242	12	93	SH		SOLE		0	0	93
LAB CO OF AMER HLDG	COM	50540R409	12	39	SH		SOLE		0	0	39
CHECK PT SOFTWARE F	COM	M22465104	12	105	SH		SOLE		0	0	105
HEWLETT PACKARD ENTERPRI	COM	42824C109	12	762	SH		SOLE		0	0	762
DOVER CORP	COM	260003108	12	66	SH		SOLE		0	0	66
TELADOC INC	COM	87918A105	12	130	SH		SOLE		0	0	130
AMERISOURCEBERGEN CORP	COM	03073E105	12	89	SH		SOLE		0	0	89
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	12	648	SH		SOLE		0	0	648
SORRENTO THERAPEUTCS	COM	83587F202	12	2,500	SH		SOLE		0	0	2,500
SNAP ON INC	COM	833034101	11	52	SH		SOLE		0	0	52
SPDR S&P BIOTECH ETF IV	COM	78464A870	11	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS	COM	697435105	11	20	SH		SOLE		0	0	20
BOSTON PROPERTIES REIT	COM	101121101	11	96	SH		SOLE		0	0	96
AIR LEASE CORP CLASS A	Class A Shares	00912X302	11	248	SH		SOLE		0	0	248
CMC MATLS INC	COM	12571T100	11	57	SH		SOLE		0	0	57
KRAFT HEINZ CO	COM	500754106	11	304	SH		SOLE		0	0	304
ENERGY TRANSFER LP	COM	29273V100	11	1,318	SH		SOLE		0	0	1,318
PIONEER NATURAL RES	COM	723787107	11	59	SH		SOLE		0	0	59
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	11	836	SH		SOLE		0	0	836
RENAISSANCERE HLDGS F	COM	G7496G103	11	63	SH		SOLE		0	0	63
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	11	500	SH		SOLE		0	0	500
SOUTHERN COPPER CORP D F	COM	84265V105	10	170	SH		SOLE		0	0	170
VORNADO REALTY TRUST REIT	COM	929042109	10	250	SH		SOLE		0	0	250
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	10	270	SH		SOLE		0	0	270
SYSCO CORP	COM	871829107	10	133	SH		SOLE		0	0	133
SCHWAB INTERNATNAL SMALL CAP EQY ETF	COM	808524888	10	255	SH		SOLE		0	0	255
STERLING BANCORP	COM	85917A100	10	400	SH		SOLE		0	0	400
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	10	177	SH		SOLE		0	0	177
LEGGETT & PLATT INC	COM	524660107	10	250	SH		SOLE		0	0	250
ISHARES FLOATING RATE BOND ETF IV	COM	46429B655	10	200	SH		SOLE		0	0	200
GULF ISLAND FABRICAT	COM	402307102	10	2,500	SH		SOLE		0	0	2,500
WALGREENS BOOTS ALLI	COM	931427108	10	192	SH		SOLE		0	0	192
BAXTER INTERNTNL	COM	071813109	10	116	SH		SOLE		0	0	116
WOODWARD INC	COM	980745103	10	90	SH		SOLE		0	0	90
VERISK ANALYTICS INC CLASS A	COM	92345Y106	10	43	SH		SOLE		0	0	43
CINTAS CORP	COM	172908105	10	22	SH		SOLE		0	0	22
CUMMINS INC	COM	231021106	10	44	SH		SOLE		0	0	44
ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS	COM	03938L203	10	300	SH		SOLE		0	0	300
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	9	936	SH		SOLE		0	0	936
ISHARES US REAL ESTATE ETF IV	COM	464287739	9	81	SH		SOLE		0	0	81
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	9	407	SH		SOLE		0	0	407
SCHEIN HENRY INC	COM	806407102	9	120	SH		SOLE		0	0	120
STERICYCLE INC	COM	858912108	9	154	SH		SOLE		0	0	154
SOUTHWEST AIRLINES	COM	844741108	9	212	SH		SOLE		0	0	212
POOL CORP	COM	73278L105	9	16	SH		SOLE		0	0	16
GATX CORP	COM	361448103	9	86	SH		SOLE		0	0	86
BROADRIDGE FINL SOLU	COM	11133T103	9	49	SH		SOLE		0	0	49
DENTSPLY SIRONA INC	COM	24906P109	9	159	SH		SOLE		0	0	159
AMERICOLD REALTY TRUST REIT	COM	03064D108	9	267	SH		SOLE		0	0	267
THOMSON REUTERS CORP F	COM	884903709	9	73	SH		SOLE		0	0	73
AON PLC F CLASS A	COM	G0408V102	9	29	SH		SOLE		0	0	29
DIREXION DAILY SMALL CAP BULL 3X ETF	COM	25459W847	8	100	SH		SOLE		0	0	100
NUVEEN PREF AND INCM SEC	COM	67072C105	8	869	SH		SOLE		0	0	869
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	72	SH		SOLE		0	0	72
ISHARES RUSSELL MID CAP ETF IV	COM	464287499	8	100	SH		SOLE		0	0	100
SCHWAB INTERMEDIATE TERM US TRS ETF	COM	808524854	8	147	SH		SOLE		0	0	147
PACKAGING CORP OF AM	COM	695156109	8	60	SH		SOLE		0	0	60
TRULIEVE CANNABIS CORP F	COM	89788C104	8	311	SH		SOLE		0	0	311
CHARLES RIVER LABS	COM	159864107	8	21	SH		SOLE		0	0	21
POST HOLDINGS INC	COM	737446104	8	70	SH		SOLE		0	0	70
HALLIBURTON CO HLDG	COM	406216101	8	345	SH		SOLE		0	0	345
STORE CAPITAL CORP REIT	COM	862121100	8	225	SH		SOLE		0	0	225
FORTUNE BRANDS HM&S	COM	34964C106	8	72	SH		SOLE		0	0	72
CROWDSTRIKE HLDGS INC	COM	22788C105	8	37	SH		SOLE		0	0	37
GENERAL MOTORS CO	COM	37045V100	7	127	SH		SOLE		0	0	127
BRIGHT HORIZON FAM	COM	109194100	7	59	SH		SOLE		0	0	59
COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	22113B103	7	471	SH		SOLE		0	0	471
ALLEGHANY CORP DEL	COM	017175100	7	11	SH		SOLE		0	0	11
CATERPILLAR INC	COM	149123101	7	35	SH		SOLE		0	0	35
REINSURANCE GP AMER	COM	759351604	7	66	SH		SOLE		0	0	66
ISHARES BIOTECHNOLOGY ETF	COM	464287556	7	47	SH		SOLE		0	0	47
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	81141R100	7	32	SH		SOLE		0	0	32
2NDVOTE SOCIETY DEFENDED EQY ETF	COM	81386P306	7	198	SH		SOLE		0	0	198
SHOPIFY INC F CLASS A	Class A Shares	82509L107	7	5	SH		SOLE		0	0	5
ALLEGION PUBLIC LTD F	COM	G0176J109	7	52	SH		SOLE		0	0	52
CARLYLE GROUP INC	COM	14316J108	7	125	SH		SOLE		0	0	125
IAC/INTERACTIVECORP NEW	COM	44919P508	7	52	SH		SOLE		0	0	52
ZILLOW GROUP INC	COM	98954M200	7	106	SH		SOLE		0	0	106
LAS VEGAS SANDS CORP	COM	517834107	7	179	SH		SOLE		0	0	179
ORACLE CORP	COM	68389X105	7	76	SH		SOLE		0	0	76
ANTHEM INC	COM	036752103	6	14	SH		SOLE		0	0	14
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	6	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	6	27	SH		SOLE		0	0	27
INTUIT INC	COM	461202103	6	10	SH		SOLE		0	0	10
UNITED AIRLINES HLDGS	COM	910047109	6	146	SH		SOLE		0	0	146
CHARLES SCHWAB US REIT ETF	COM	808524847	6	120	SH		SOLE		0	0	120
BLOCK INC CLASS A	Class A Shares	852234103	6	39	SH		SOLE		0	0	39
LAMB WESTON HOLDINGS INC	COM	513272104	6	97	SH		SOLE		0	0	97
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	COM	78468R663	6	67	SH		SOLE		0	0	67
HASBRO INC	COM	418056107	6	60	SH		SOLE		0	0	60
TOPBUILD CORP	COM	89055F103	6	22	SH		SOLE		0	0	22
BROWN FORMAN CORP CLASS B	Class B Shares	115637209	6	83	SH		SOLE		0	0	83
STATE STREET CORP	COM	857477103	6	65	SH		SOLE		0	0	65
BALL CORP	COM	058498106	6	62	SH		SOLE		0	0	62
CERNER CORP	COM	156782104	6	64	SH		SOLE		0	0	64
TYLER TECHNOLOGIES	COM	902252105	6	11	SH		SOLE		0	0	11
SPDR BLOOMBG EMG MRKT LCL BND ETF	COM	78464A391	6	241	SH		SOLE		0	0	241
MOODYS CORP	COM	615369105	6	15	SH		SOLE		0	0	15
FOX CORP CLASS A	Class A Shares	90130A101	6	157	SH		SOLE		0	0	157
CLOUDFLARE INC CLASS A	Class A Shares	18915M107	6	44	SH		SOLE		0	0	44
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	6	71	SH		SOLE		0	0	71
IPG PHOTONICS CORP	COM	44980X109	6	33	SH		SOLE		0	0	33
LIFE STORAGE INC	COM	53223X107	6	37	SH		SOLE		0	0	37
VF CORP	COM	918204108	6	77	SH		SOLE		0	0	77
ASANA INC CLASS A	Class A Shares	04342Y104	6	75	SH		SOLE		0	0	75
CITRIX SYSTEMS INC	COM	177376100	6	59	SH		SOLE		0	0	59
CIGNA CORP	COM	125523100	6	24	SH		SOLE		0	0	24
VOYA FINL INC	COM	929089100	6	83	SH		SOLE		0	0	83
ISHARES S&P MID CAP 400 GRWTH ETF IV	COM	464287606	5	64	SH		SOLE		0	0	64
ZIOPHARM ONCOLOGY	COM	98973P101	5	5,000	SH		SOLE		0	0	5,000
JOHNSON CONTROLS INTER F	COM	G51502105	5	67	SH		SOLE		0	0	67
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	23636T100	5	437	SH		SOLE		0	0	437
SEAGEN INC	COM	81181C104	5	35	SH		SOLE		0	0	35
DIMENSIONAL INTERN CORE EQT MKT ETF	COM	25434V203	5	182	SH		SOLE		0	0	182
FOX CORP CLASS B	Class B Shares	90130A200	5	157	SH		SOLE		0	0	157
YETI HOLDINGS INCORPORAT	COM	98585X104	5	64	SH		SOLE		0	0	64
ORGANON & CO	COM	68622V106	5	173	SH		SOLE		0	0	173
AXALTA COATING SYSTE F	COM	G0750C108	5	157	SH		SOLE		0	0	157
PERRIGO CO PLC F	COM	G97822103	5	133	SH		SOLE		0	0	133
NEWMONT CORP	COM	651639106	5	82	SH		SOLE		0	0	82
ZIMMER BIOMET HLDGS	COM	98956P102	5	40	SH		SOLE		0	0	40
KEYENCE CORP ORDF	COM	J32491102	5	8	SH		SOLE		0	0	8
AMERICAN INTL GROUP	COM	026874784	5	88	SH		SOLE		0	0	88
MCKESSON CORP	COM	58155Q103	5	20	SH		SOLE		0	0	20
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	5	130	SH		SOLE		0	0	130
BIOMARIN PHARMACEUTL	COM	09061G101	5	56	SH		SOLE		0	0	56
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	5	46	SH		SOLE		0	0	46
MARSH & MC LENNAN CO	COM	571748102	5	28	SH		SOLE		0	0	28
VANGUARD GLBAL EX US REAL EST ETF IV	COM	922042676	5	90	SH		SOLE		0	0	90
MATCH GROUP INC NEW	COM	57665R106	5	36	SH		SOLE		0	0	36
ALLISON TRANSMISSION	COM	01973R101	5	130	SH		SOLE		0	0	130
DISCOVERY INC CLASS A	COM	25470F104	5	200	SH		SOLE		0	0	200
ACADIA PHARMACEUTL	COM	004225108	5	200	SH		SOLE		0	0	200
GO DADDY GROUP INC CLASS A	Class A Shares	380237107	5	55	SH		SOLE		0	0	55
GILEAD SCIENCES INC	COM	375558103	5	64	SH		SOLE		0	0	64
HUMANA INC	COM	444859102	5	10	SH		SOLE		0	0	10
XTRACKERS USD HIGH YIELD COR BND ETF	COM	233051432	5	113	SH		SOLE		0	0	113
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	142795202	4	129	SH		SOLE		0	0	129
NEWMARKET CORPORATN	COM	651587107	4	13	SH		SOLE		0	0	13
PAGERDUTY INC	COM	69553P100	4	127	SH		SOLE		0	0	127
SPDR INTRMDT TRM CRPRATE BND ETF IV	COM	78464A375	4	122	SH		SOLE		0	0	122
POLARIS INDUSTRIES	COM	731068102	4	39	SH		SOLE		0	0	39
ISHARES S&P GSCI COMMODITY ID ETF IV	COM	46428R107	4	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	4	37	SH		SOLE		0	0	37
CATHAY BANK	COM	149150104	4	98	SH		SOLE		0	0	98
ROCKET COMPANIES CLASS A CLASS A	Class A Shares	77311W101	4	300	SH		SOLE		0	0	300
INCYTE CORP	COM	45337C102	4	57	SH		SOLE		0	0	57
ISHARES MSCI EUROZONE ETF IV	COM	464286608	4	85	SH		SOLE		0	0	85
ISHARES S&P 100 ETF IV	COM	464287101	4	19	SH		SOLE		0	0	19
LINDE PLC F	COM	G5494J103	4	12	SH		SOLE		0	0	12
CENTENE CORP	COM	15135B101	4	50	SH		SOLE		0	0	50
SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	824551105	4	94	SH		SOLE		0	0	94
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	4	28	SH		SOLE		0	0	28
SNOWFLAKE INC CLASS A	COM	833445109	4	12	SH		SOLE		0	0	12
EATON CORP PLC F	COM	G29183103	4	23	SH		SOLE		0	0	23
VANGUARD VALUE ETF IV	COM	922908744	4	27	SH		SOLE		0	0	27
ALIGN TECHNOLOGY INC	COM	016255101	4	6	SH		SOLE		0	0	6
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	4	225	SH		SOLE		0	0	225
TWITTER INC	COM	90184L102	4	91	SH		SOLE		0	0	91
DELTA AIR LINES INC DEL	COM	247361702	4	100	SH		SOLE		0	0	100
WILLIAMS COMPANIES	COM	969457100	4	150	SH		SOLE		0	0	150
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	29265W207	4	483	SH		SOLE		0	0	483
J M SMUCKER CO	COM	832696405	4	28	SH		SOLE		0	0	28
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	043400100	4	194	SH		SOLE		0	0	194
FASTENAL CO	COM	311900104	4	56	SH		SOLE		0	0	56
LOEWS CORP	COM	540424108	4	62	SH		SOLE		0	0	62
HANCOCK HOLDING CO	COM	410120109	4	71	SH		SOLE		0	0	71
DOLLAR GENERAL CORP	COM	256677105	4	15	SH		SOLE		0	0	15
EBAY INC	COM	278642103	4	53	SH		SOLE		0	0	53
IHS MARKIT LTD F	COM	G47567105	3	26	SH		SOLE		0	0	26
MICRON TECHNOLOGY	COM	595112103	3	37	SH		SOLE		0	0	37
SMC CORP ORDF	COM	J75734103	3	5	SH		SOLE		0	0	5
VANGUARD SMALL CAP ETF IV	COM	922908751	3	15	SH		SOLE		0	0	15
VANECK HIGH YIELD MUNI ETF	COM	92189H409	3	54	SH		SOLE		0	0	54
FIFTH THIRD BANCORP	COM	316773100	3	77	SH		SOLE		0	0	77
TRUIST FINL CORP	COM	89832Q109	3	57	SH		SOLE		0	0	57
CAPITAL ONE FC	COM	14040H105	3	23	SH		SOLE		0	0	23
NTNL FUEL GAS CO	COM	636180101	3	49	SH		SOLE		0	0	49
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264306	3	65	SH		SOLE		0	0	65
WABTEC	COM	929740108	3	34	SH		SOLE		0	0	34
ICON PLC F	COM	G4705A100	3	10	SH		SOLE		0	0	10
AUTODESK INC	COM	052769106	3	11	SH		SOLE		0	0	11
CARGURUS INC CLASS A	Class A Shares	141788109	3	91	SH		SOLE		0	0	91
AIR PROD & CHEMICALS	COM	009158106	3	10	SH		SOLE		0	0	10
DATADOG INC CLASS A	Class A Shares	23804L103	3	17	SH		SOLE		0	0	17
PACCAR INC	COM	693718108	3	34	SH		SOLE		0	0	34
CME GROUP INC CLASS A	Class A Shares	12572Q105	3	13	SH		SOLE		0	0	13
T ROWE PRICE GROUP	COM	74144T108	3	15	SH		SOLE		0	0	15
EXELON CORP	COM	30161N101	3	51	SH		SOLE		0	0	51
CHENIERE ENERGY INC	COM	16411R208	3	29	SH		SOLE		0	0	29
HORIZON THERAPEUTICS P F	COM	G46188101	3	27	SH		SOLE		0	0	27
FREEPORT-MCMORAN INC	COM	35671D857	3	69	SH		SOLE		0	0	69
PENN NTNL GAMING	COM	707569109	3	55	SH		SOLE		0	0	55
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	3	255	SH		SOLE		0	0	255
CRANE CO	COM	224399105	3	27	SH		SOLE		0	0	27
ARK AUTONOMOUS TECH RBTCS ETF	COM	00214Q203	3	35	SH		SOLE		0	0	35
LYONDELLBASELL INDS F CLASS A	COM	N53745100	3	29	SH		SOLE		0	0	29
ATLASSIAN CORP PLC F CLASS A	Class A Shares	G06242104	3	7	SH		SOLE		0	0	7
ALLIANT ENERGY CORP	COM	018802108	3	43	SH		SOLE		0	0	43
AMERN FINL GP	COM	025932104	3	19	SH		SOLE		0	0	19
DOMINION ENERGY INC	COM	25746U109	3	33	SH		SOLE		0	0	33
SIMON PPTY GROUP REIT	COM	828806109	3	16	SH		SOLE		0	0	16
PARKER-HANNIFIN CORP	COM	701094104	3	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	3	104	SH		SOLE		0	0	104
ARCBEST CORP	COM	03937C105	3	21	SH		SOLE		0	0	21
HLTHCARE TR OF AMER REIT	COM	42225P501	3	75	SH		SOLE		0	0	75
DIGITAL REALTY TRUST REIT	COM	253868103	2	14	SH		SOLE		0	0	14
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	2	67	SH		SOLE		0	0	67
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	783513203	2	24	SH		SOLE		0	0	24
ISHARES BRD USD INV GRD CORP BD ETF	COM	464288620	2	41	SH		SOLE		0	0	41
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	2	64	SH		SOLE		0	0	64
ISHARES MSCI CANADA ETF	COM	464286509	2	62	SH		SOLE		0	0	62
ROBLOX CORP CLASS A	Class A Shares	771049103	2	23	SH		SOLE		0	0	23
ISHARES US MEDICAL DEVICES ETF IV	COM	464288810	2	36	SH		SOLE		0	0	36
PENTAIR PLC F	COM	G7S00T104	2	32	SH		SOLE		0	0	32
BANK OF NY MELLON CO	COM	064058100	2	40	SH		SOLE		0	0	40
TERRENO REALTY CORP REIT	COM	88146M101	2	27	SH		SOLE		0	0	27
NORWEGIAN CRUISE LIN F	COM	G66721104	2	111	SH		SOLE		0	0	111
MODERNA INC	COM	60770K107	2	9	SH		SOLE		0	0	9
FISERV INC	COM	337738108	2	22	SH		SOLE		0	0	22
CINCINNATI FINL	COM	172062101	2	20	SH		SOLE		0	0	20
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	2	46	SH		SOLE		0	0	46
TE CONNECTIVITY LTD F	COM	H84989104	2	14	SH		SOLE		0	0	14
PARATEK PHARMACEUTICALS	COM	699374302	2	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	63884N108	2	240	SH		SOLE		0	0	240
CITIZENS FINL GROUP INC	COM	174610105	2	47	SH		SOLE		0	0	47
T-MOBILE US INC	COM	872590104	2	19	SH		SOLE		0	0	19
ASHLAND GLOBAL HOLDINGS	COM	044186104	2	20	SH		SOLE		0	0	20
HLTHCARE REALTY TR REIT	COM	421946104	2	68	SH		SOLE		0	0	68
DEXCOM INC	COM	252131107	2	4	SH		SOLE		0	0	4
INVESCO LTD F	COM	G491BT108	2	93	SH		SOLE		0	0	93
WILLIS TOWERS WATSON P F	COM	G96629103	2	9	SH		SOLE		0	0	9
OLIN CORP	COM	680665205	2	37	SH		SOLE		0	0	37
MONSTER BEVERAGE CORPORA	COM	61174X109	2	22	SH		SOLE		0	0	22
LIBERTY BROADBAND CO CLASS C	COM	530307305	2	13	SH		SOLE		0	0	13
SPLUNK INC	COM	848637104	2	18	SH		SOLE		0	0	18
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		0	0	50
JUNIPER NETWORKS INC	COM	48203R104	2	58	SH		SOLE		0	0	58
J B HUNT TRANSPORT	COM	445658107	2	10	SH		SOLE		0	0	10
SYNCHRONY FINL	COM	87165B103	2	44	SH		SOLE		0	0	44
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	2	33	SH		SOLE		0	0	33
HORIZON BANCORP INC	COM	440407104	2	97	SH		SOLE		0	0	97
UNITY SOFTWARE INC	COM	91332U101	2	14	SH		SOLE		0	0	14
LEIDOS HOLDINGS INC	COM	525327102	2	22	SH		SOLE		0	0	22
APTIV PLC F	COM	G6095L109	2	12	SH		SOLE		0	0	12
WESCO INTERNTNL	COM	95082P105	2	15	SH		SOLE		0	0	15
CAMDEN PROPERTY TR REIT	COM	133131102	2	11	SH		SOLE		0	0	11
KITE REALTY GRP TR REIT	COM	49803T300	2	90	SH		SOLE		0	0	90
REALNETWORKS INC	COM	75605L708	2	2,000	SH		SOLE		0	0	2,000
APPIAN CORP 00500 CLASS A	Class A Shares	03782L101	2	30	SH		SOLE		0	0	30
MARVELL TECHNOLOGY INC	COM	G5876H105	2	22	SH		SOLE		0	0	22
SYNOVUS FINL CO	COM	87161C501	2	40	SH		SOLE		0	0	40
COMERICA INCORPORATE	COM	200340107	2	22	SH		SOLE		0	0	22
LINCOLN NTNL CO	COM	534187109	2	28	SH		SOLE		0	0	28
KYNDRYL HLDGS INC	COM	50155Q100	2	105	SH		SOLE		0	0	105
CULLEN FROST BANKERS	COM	229899109	2	15	SH		SOLE		0	0	15
MSCI INC	COM	55354G100	2	3	SH		SOLE		0	0	3
D X C TECHNOLOGY CO 0050	COM	23355L106	2	57	SH		SOLE		0	0	57
TILRAY INC	COM	88688T100	2	258	SH		SOLE		0	0	258
U G I CORP	COM	902681105	2	39	SH		SOLE		0	0	39
NORDSTROM INC	COM	655664100	2	79	SH		SOLE		0	0	79
FIRST SOURCE CORP	COM	336901103	2	36	SH		SOLE		0	0	36
TAKE TWO INTERACTV	COM	874054109	2	10	SH		SOLE		0	0	10
EQUIFAX INC	COM	294429105	2	6	SH		SOLE		0	0	6
EXPEDITORS INTL WASH	COM	302130109	2	13	SH		SOLE		0	0	13
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	780641205	2	568	SH		SOLE		0	0	568
S & T BANCORP INC	COM	783859101	2	55	SH		SOLE		0	0	55
WEYERHAEUSER CO REIT	COM	962166104	2	42	SH		SOLE		0	0	42
BITWISE CRYPTO INDUSTRY INNOVAT ETF	COM	301505624	2	82	SH		SOLE		0	0	82
KLA CORP	COM	482480100	2	4	SH		SOLE		0	0	4
EQUITY RESIDENTIAL REIT	COM	29476L107	2	19	SH		SOLE		0	0	19
C N A FINL CORP	COM	126117100	2	39	SH		SOLE		0	0	39
PENSKE AUTOMOTIVE GR	COM	70959W103	2	16	SH		SOLE		0	0	16
TAYLOR MORRISON HOME	COM	87724P106	2	49	SH		SOLE		0	0	49
BOYD GAMING CORP	COM	103304101	2	26	SH		SOLE		0	0	26
EQT CORP	COM	26884L109	2	78	SH		SOLE		0	0	78
WESTERN DIGITAL CORP	COM	958102105	2	26	SH		SOLE		0	0	26
DOMINOS PIZZA INC	COM	25754A201	2	3	SH		SOLE		0	0	3
NASDAQ INC	COM	631103108	2	8	SH		SOLE		0	0	8
HENRY JACK & ASSOC	COM	426281101	2	10	SH		SOLE		0	0	10
CANADIAN PAC RAILWAY F	COM	13645T100	2	23	SH		SOLE		0	0	23
PEOPLES BANCORP INC	COM	709789101	2	52	SH		SOLE		0	0	52
FEDERAL NATL MTG ASSN GT	COM	313586109	2	2,000	SH		SOLE		0	0	2,000
SPIRIT AEROSYSTEMS	COM	848574109	2	38	SH		SOLE		0	0	38
ALPS MEDICAL BREAKTHROUGHS ETF	COM	00162Q593	2	38	SH		SOLE		0	0	38
TIMKEN CO	COM	887389104	2	23	SH		SOLE		0	0	23
ALLETE INC	COM	018522300	2	24	SH		SOLE		0	0	24
DIME CMNTY BANCSHARE	COM	253922108	2	45	SH		SOLE		0	0	45
REALTY INCM CORP REIT	COM	756109104	2	22	SH		SOLE		0	0	22
LULULEMON ATHLETICA	COM	550021109	2	4	SH		SOLE		0	0	4
EASTERLY GOVT PPTYS REIT	COM	27616P103	2	68	SH		SOLE		0	0	68
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	54211N101	2	66	SH		SOLE		0	0	66
DTE ENERGY CO	COM	233331107	2	13	SH		SOLE		0	0	13
MC CORMICK & CO INC	COM	579780206	2	16	SH		SOLE		0	0	16
HCA HEALTHCARE INC	COM	40412C101	2	6	SH		SOLE		0	0	6
PLEXUS CORP	COM	729132100	2	16	SH		SOLE		0	0	16
DOCUSIGN INC	COM	256163106	2	10	SH		SOLE		0	0	10
HARTFORD FINL SVC GP	COM	416515104	2	22	SH		SOLE		0	0	22
VIMEO INC	COM	92719V100	2	84	SH		SOLE		0	0	84
TEMPUR SEALY INTERNTNL I	COM	88023U101	2	32	SH		SOLE		0	0	32
KROGER CO	COM	501044101	1	33	SH		SOLE		0	0	33
W R BERKLEY CORP	COM	084423102	1	18	SH		SOLE		0	0	18
ROPER TECHNOLOGIES	COM	776696106	1	3	SH		SOLE		0	0	3
CHEGG INC	COM	163092109	1	48	SH		SOLE		0	0	48
RUSH ENTERPRISES CLASS B	Class B Shares	781846308	1	27	SH		SOLE		0	0	27
VANGUARD RUSSELL 2000 ETF IV	COM	92206C664	1	16	SH		SOLE		0	0	16
PULTEGROUP INC	COM	745867101	1	25	SH		SOLE		0	0	25
ISHARES MSCI SWITZERLAND ETF IV	COM	464286749	1	27	SH		SOLE		0	0	27
HUNTINGTON BANCSHS	COM	446150104	1	92	SH		SOLE		0	0	92
IDEX CORP	COM	45167R104	1	6	SH		SOLE		0	0	6
CORNING INC	COM	219350105	1	38	SH		SOLE		0	0	38
PATTERSON UTI ENERGY	COM	703481101	1	167	SH		SOLE		0	0	167
BOSTON SCIENTIFIC CO	COM	101137107	1	33	SH		SOLE		0	0	33
LUMEN TECHNOLOGIES INC	COM	550241103	1	111	SH		SOLE		0	0	111
TEXTRON INC	COM	883203101	1	18	SH		SOLE		0	0	18
DEERE & CO	COM	244199105	1	4	SH		SOLE		0	0	4
DAVITA INC	COM	23918K108	1	12	SH		SOLE		0	0	12
ADVANCED DRAINAGE SY	COM	00790R104	1	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	1	4	SH		SOLE		0	0	4
WAYFAIR INC CLASS A	Class A Shares	94419L101	1	7	SH		SOLE		0	0	7
AMERICAN ASSETS TRUS REIT	COM	024013104	1	35	SH		SOLE		0	0	35
TYSON FOODS INC CLASS A	Class A Shares	902494103	1	15	SH		SOLE		0	0	15
HEALTHPEAK PPTYS INC REIT	COM	42250P103	1	36	SH		SOLE		0	0	36
FLUOR CORP	COM	343412102	1	52	SH		SOLE		0	0	52
KORN FERRY	COM	500643200	1	17	SH		SOLE		0	0	17
M D C HOLDING INC	COM	552676108	1	23	SH		SOLE		0	0	23
TRINSEO PLC F	COM	L9340P101	1	24	SH		SOLE		0	0	24
A S G N INC	COM	00191U102	1	10	SH		SOLE		0	0	10
SS&C TECHNOLOGS HLDG	COM	78467J100	1	15	SH		SOLE		0	0	15
CROWN HOLDINGS INC	COM	228368106	1	11	SH		SOLE		0	0	11
BUNGE LIMITED F	COM	G16962105	1	13	SH		SOLE		0	0	13
PTC INC	COM	69370C100	1	10	SH		SOLE		0	0	10
I C U MEDICAL INC	COM	44930G107	1	5	SH		SOLE		0	0	5
TRANSUNION	COM	89400J107	1	10	SH		SOLE		0	0	10
PPL CORP	COM	69351T106	1	39	SH		SOLE		0	0	39
BURLINGTON STORES	COM	122017106	1	4	SH		SOLE		0	0	4
INTERPUBLIC GRP COS	COM	460690100	1	31	SH		SOLE		0	0	31
UNUM GROUP	COM	91529Y106	1	47	SH		SOLE		0	0	47
O G E ENERGY CP HLDG	COM	670837103	1	30	SH		SOLE		0	0	30
ISHARES US TREASURY BOND ETF	COM	46429B267	1	43	SH		SOLE		0	0	43
ISHARES MSCI PACIFIC EX JAPAN ETF IV	COM	464286665	1	24	SH		SOLE		0	0	24
ADTRAN INC	COM	00738A106	1	50	SH		SOLE		0	0	50
C N B FINL CORP	COM	126128107	1	43	SH		SOLE		0	0	43
CUE BIOPHARMA INC	COM	22978P106	1	100	SH		SOLE		0	0	100
IQVIA HOLDINGS INC	COM	46266C105	1	4	SH		SOLE		0	0	4
RINGCENTRAL INC CLASS A	Class A Shares	76680R206	1	6	SH		SOLE		0	0	6
LPL FINL HLDGS	COM	50212V100	1	7	SH		SOLE		0	0	7
AXOS FINL INC	COM	05465C100	1	20	SH		SOLE		0	0	20
INSTALLED BLDG PRODS	COM	45780R101	1	8	SH		SOLE		0	0	8
BEST BUY INC	COM	086516101	1	11	SH		SOLE		0	0	11
WEBSTER FINL CO	COM	947890109	1	20	SH		SOLE		0	0	20
WELLTOWER INC REIT	COM	95040Q104	1	13	SH		SOLE		0	0	13
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF	COM	37954Y715	1	31	SH		SOLE		0	0	31
UBS GROUP AG F	COM	H42097107	1	62	SH		SOLE		0	0	62
FASTLY INC	COM	31188V100	1	31	SH		SOLE		0	0	31
NTNL INSTRUMENTS	COM	636518102	1	25	SH		SOLE		0	0	25
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS	COM	07725L102	1	4	SH		SOLE		0	0	4
SAGE THERAPEUTICS	COM	78667J108	1	25	SH		SOLE		0	0	25
CARNIVAL CORP F	COM	143658300	1	52	SH		SOLE		0	0	52
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	COM	531229888	1	37	SH		SOLE		0	0	37
ASBURY AUTOMOTIVE GP	COM	043436104	1	6	SH		SOLE		0	0	6
MARCUS CORP	COM	566330106	1	58	SH		SOLE		0	0	58
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	874060205	1	75	SH		SOLE		0	0	75
ALNYLAM PHARMACEUTL	COM	02043Q107	1	6	SH		SOLE		0	0	6
VERISIGN INC	COM	92343E102	1	4	SH		SOLE		0	0	4
NETAPP INC	COM	64110D104	1	11	SH		SOLE		0	0	11
BUTTERFLY NETWORK INC CLASS A	Class A Shares	124155102	1	150	SH		SOLE		0	0	150
NIKOLA CORP	COM	654110105	1	100	SH		SOLE		0	0	100
ALTRA INDUSTRIAL MOTION	COM	02208R106	1	19	SH		SOLE		0	0	19
ENCOMPASS HEALTH CORP	COM	29261A100	1	15	SH		SOLE		0	0	15
WESTLAKE CHEMICAL CO	COM	960413102	1	10	SH		SOLE		0	0	10
LAMAR ADVERTISING CO0050 REIT	COM	512816109	1	8	SH		SOLE		0	0	8
KELLOGG CO	COM	487836108	1	15	SH		SOLE		0	0	15
ZSCALER INC	COM	98980G102	1	3	SH		SOLE		0	0	3
COVETRUS INC	COM	22304C100	1	48	SH		SOLE		0	0	48
DANA HOLDING CORP 00500	COM	235825205	1	42	SH		SOLE		0	0	42
NORTHERN TRUST CORP	COM	665859104	1	8	SH		SOLE		0	0	8
J & J SNACK FOOD COR	COM	466032109	1	6	SH		SOLE		0	0	6
SIX FLAGS ENTERTAINM	COM	83001A102	1	22	SH		SOLE		0	0	22
ALLEGIANT TRAVEL CO	COM	01748X102	1	5	SH		SOLE		0	0	5
INTERDIGITAL INC.	COM	45867G101	1	13	SH		SOLE		0	0	13
SUMMIT HOTEL PPTY REIT	COM	866082100	1	94	SH		SOLE		0	0	94
CBOE GLOBAL MKTS INC	COM	12503M108	1	7	SH		SOLE		0	0	7
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS	COM	83546A203	1	27	SH		SOLE		0	0	27
NEXSTAR MEDIA GROUP CLASS A	COM	65336K103	1	6	SH		SOLE		0	0	6
SAREPTA THERAPEUTICS	COM	803607100	1	10	SH		SOLE		0	0	10
ENANTA PHARMACEUTL	COM	29251M106	1	12	SH		SOLE		0	0	12
SIRIUS XM HLDGS INC	COM	82968B103	1	141	SH		SOLE		0	0	141
NORFOLK SOUTHERN CO	COM	655844108	1	3	SH		SOLE		0	0	3
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
B & G FOODS INC	COM	05508R106	1	29	SH		SOLE		0	0	29
CLOROX CO	COM	189054109	1	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	595017104	1	10	SH		SOLE		0	0	10
VENTAS INC REIT	COM	92276F100	1	17	SH		SOLE		0	0	17
CHIMERA INVESTMENT REIT	COM	16934Q208	1	57	SH		SOLE		0	0	57
REGENXBIO INC	COM	75901B107	1	26	SH		SOLE		0	0	26
KEURIG DR PEPPER INC	COM	49271V100	1	23	SH		SOLE		0	0	23
ROYAL CARIBBEAN GROUP F	COM	V7780T103	1	11	SH		SOLE		0	0	11
HEXCEL CORP	COM	428291108	1	16	SH		SOLE		0	0	16
CARDINAL HEALTH INC	COM	14149Y108	1	16	SH		SOLE		0	0	16
BLOOMIN BRANDS INC	COM	094235108	1	39	SH		SOLE		0	0	39
VIACOMCBS INC CLASS B	Class B Shares	92556H206	1	27	SH		SOLE		0	0	27
VIACOMCBS INC CLASS A	Class A Shares	92556H107	1	24	SH		SOLE		0	0	24
KNIGHT SWIFT TRANSPORTAT CLASS A	Class A Shares	499049104	1	13	SH		SOLE		0	0	13
INVESCO WILDERHILL CLEAN ENERGY ETF	COM	46137V134	1	11	SH		SOLE		0	0	11
CHEESECAKE FACTORY	COM	163072101	1	20	SH		SOLE		0	0	20
KRONOS WORLDWIDE INC	COM	50105F105	1	52	SH		SOLE		0	0	52
BRINKER INTL INC	COM	109641100	1	21	SH		SOLE		0	0	21
TOOTSIE ROLL INDS	COM	890516107	1	21	SH		SOLE		0	0	21
UPSTART HLDGS INC	COM	91680M107	1	5	SH		SOLE		0	0	5
C H ROBINSON WORLDWD	COM	12541W209	1	7	SH		SOLE		0	0	7
BILL COM HLDGS INC	COM	090043100	1	3	SH		SOLE		0	0	3
P J T PARTNERS INCORPORA CLASS A	Class A Shares	69343T107	1	10	SH		SOLE		0	0	10
THE TRADE DESK INC CLASS A	Class A Shares	88339J105	1	8	SH		SOLE		0	0	8
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
GXO LOGISTICS INC	COM	36262G101	1	8	SH		SOLE		0	0	8
BORG WARNER INC	COM	099724106	1	16	SH		SOLE		0	0	16
VIRTU FINL INCORPORA0050 CLASS A	Class A Shares	928254101	1	25	SH		SOLE		0	0	25
LANDSTAR SYS INC	COM	515098101	1	4	SH		SOLE		0	0	4
FOOT LOCKER INC	COM	344849104	1	16	SH		SOLE		0	0	16
CENTERPOINT ENERGY INC	COM	15189T107	1	25	SH		SOLE		0	0	25
ROKU I N C CLASS A	Class A Shares	77543R102	1	3	SH		SOLE		0	0	3
OKTA INC CLASS A	Class A Shares	679295105	1	3	SH		SOLE		0	0	3
ALEXANDRIA REAL EST REIT	COM	015271109	1	3	SH		SOLE		0	0	3
ALLIANCE DATA SYSTEM	COM	018581108	1	10	SH		SOLE		0	0	10
ETSY INC	COM	29786A106	1	3	SH		SOLE		0	0	3
TERADYNE INCORPORATE	COM	880770102	1	4	SH		SOLE		0	0	4
INGEVITY CORP	COM	45688C107	1	9	SH		SOLE		0	0	9
LIBERTY BROADBAND CO CLASS A	COM	530307107	1	4	SH		SOLE		0	0	4
QURATE RETAIL INC CLASS A	Class A Shares	74915M100	1	84	SH		SOLE		0	0	84
OCCIDENTAL PETROL CO	COM	674599105	1	22	SH		SOLE		0	0	22
JAZZ PHARMACEUTICAL F	COM	G50871105	1	5	SH		SOLE		0	0	5
NUMINUS WELLNESS INC F	COM	67054W103	1	1,500	SH		SOLE		0	0	1,500
HILTON WORLDWIDE HLD	COM	43300A203	1	4	SH		SOLE		0	0	4
AMEREN CORP	COM	023608102	1	7	SH		SOLE		0	0	7
XPO LOGISTICS INC	COM	983793100	1	8	SH		SOLE		0	0	8
SCHNEIDER NTNL INC 005	COM	80689H102	1	23	SH		SOLE		0	0	23
SUNWORKS INC	COM	86803X204	1	200	SH		SOLE		0	0	200
GUARDANT HEALTH INC	COM	40131M109	1	6	SH		SOLE		0	0	6
YUM CHINA HOLDINGS INC	COM	98850P109	1	12	SH		SOLE		0	0	12
WYNN RESORTS	COM	983134107	1	7	SH		SOLE		0	0	7
PLUG POWER INC	COM	72919P202	1	21	SH		SOLE		0	0	21
MANNKIND CORP	COM	56400P706	1	133	SH		SOLE		0	0	133
GREEN DOT INC CLASS A	Class A Shares	39304D102	1	16	SH		SOLE		0	0	16
BAKER HUGHES CO. CLASS A	Class A Shares	05722G100	1	24	SH		SOLE		0	0	24
NOVAVAX INC	COM	670002401	1	4	SH		SOLE		0	0	4
DOW INC	COM	260557103	1	10	SH		SOLE		0	0	10
OIL STATES INTL	COM	678026105	1	114	SH		SOLE		0	0	114
SEAGATE TECHNOLOGY HLD F	COM	G7945M107	1	5	SH		SOLE		0	0	5
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
G E O GROUP INC NEW REIT	COM	36162J106	1	72	SH		SOLE		0	0	72
IAA INC	COM	449253103	1	11	SH		SOLE		0	0	11
LANDS END INC	COM	51509F105	1	28	SH		SOLE		0	0	28
EVERGY INC	COM	30034W106	1	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES	COM	531229706	1	19	SH		SOLE		0	0	19
GETTY REALTY CORP REIT	COM	374297109	1	17	SH		SOLE		0	0	17
MICROSTRATEGY INC CLASS A	Class A Shares	594972408	1	1	SH		SOLE		0	0	1
EOG RESOURCES INC	COM	26875P101	1	6	SH		SOLE		0	0	6
MONGODB INC CLASS A	Class A Shares	60937P106	1	1	SH		SOLE		0	0	1
CATCHMARK TIMBER TR REIT	COM	14912Y202	1	60	SH		SOLE		0	0	60
ORCHID ISLAND CAP REIT	COM	68571X103	1	115	SH		SOLE		0	0	115
FEDEX CORP	COM	31428X106	1	2	SH		SOLE		0	0	2
CONAGRA BRANDS INC	COM	205887102	1	15	SH		SOLE		0	0	15
ZYNGA INC CLASS A	COM	98986T108	1	80	SH		SOLE		0	0	80
ARTHUR J GALLAGHER&C	COM	363576109	1	3	SH		SOLE		0	0	3
NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS	COM	62914V106	1	16	SH		SOLE		0	0	16
SKILLZ INC CLASS A	Class A Shares	83067L109	1	68	SH		SOLE		0	0	68
FIDELITY NATL FINL	COM	31620R303	0	9	SH		SOLE		0	0	9
W & T OFFSHORE INC	COM	92922P106	0	145	SH		SOLE		0	0	145
NTNL CINEMEDIA	COM	635309107	0	166	SH		SOLE		0	0	166
PELOTON INTERACTIVE INC	COM	70614W100	0	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
IOVANCE BIOTHERAPEUTICS	COM	462260100	0	24	SH		SOLE		0	0	24
EVERSOURCE ENERGY	COM	30040W108	0	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD F	COM	806857108	0	15	SH		SOLE		0	0	15
VBI VACCINES INC F	COM	91822J103	0	191	SH		SOLE		0	0	191
DOORDASH INC CLASS A	Class A Shares	25809K105	0	3	SH		SOLE		0	0	3
GAMESTOP CORP CLASS A	Class A Shares	36467W109	0	3	SH		SOLE		0	0	3
COGNIZANT TECH SOLU CLASS A	Class A Shares	192446102	0	5	SH		SOLE		0	0	5
COURSERA INC	COM	22266M104	0	18	SH		SOLE		0	0	18
SABRE CORP	COM	78573M104	0	51	SH		SOLE		0	0	51
GRAND CANYON EDUCA	COM	38526M106	0	5	SH		SOLE		0	0	5
DIGITAL TURBINE INC	COM	25400W102	0	7	SH		SOLE		0	0	7
NEUROCRINE BIOSCIENC	COM	64125C109	0	5	SH		SOLE		0	0	5
UDR INC. REIT	COM	902653104	0	7	SH		SOLE		0	0	7
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS	COM	594837403	0	75	SH		SOLE		0	0	75
AMC ENTERTAINMENT CLASS A	Class A Shares	00165C104	0	15	SH		SOLE		0	0	15
VANECK VIDEO GAMING AND ESPORTS ETF	COM	92189F114	0	6	SH		SOLE		0	0	6
SEMPRA	COM	816851109	0	3	SH		SOLE		0	0	3
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
VANGUARD ENERGY ETF	COM	92204A306	0	5	SH		SOLE		0	0	5
PUBLIC STORAGE REIT	COM	74460D109	0	1	SH		SOLE		0	0	1
OPENDOOR TECHNOLOGIES F	COM	683712103	0	25	SH		SOLE		0	0	25
ESPERION THERAPEUTIC	COM	29664W105	0	68	SH		SOLE		0	0	68
DRAFTKINGS INC	COM	26142R104	0	12	SH		SOLE		0	0	12
FORTIVE CORP DISC 00500	COM	34959J108	0	4	SH		SOLE		0	0	4
VROOM INC	COM	92918V109	0	27	SH		SOLE		0	0	27
DT MIDSTREAM INC	COM	23345M107	0	6	SH		SOLE		0	0	6
BATH & BODY WKS INC	COM	070830104	0	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	0	4	SH		SOLE		0	0	4
IRON MTN INC NEW REIT	COM	46284V101	0	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	0	8	SH		SOLE		0	0	8
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	0	4	SH		SOLE		0	0	4
ADVANCE AUTO PARTS	COM	00751Y106	0	1	SH		SOLE		0	0	1
MID AMERICA APARTMENT CO REIT	COM	59522J103	0	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	0	4	SH		SOLE		0	0	4
ISHARES BROAD USD HG YLD CRP BND ETF	COM	46435U853	0	4	SH		SOLE		0	0	4
LOYALTY VENTURES INC	COM	54911Q107	0	4	SH		SOLE		0	0	4
MAXEON SOLAR TECHNOLOG F	COM	Y58473102	0	3	SH		SOLE		0	0	3
WEATHERFORD INTL F	COM	G48833118	0	1	SH		SOLE		0	0	1
ORION OFFICE REIT INC	COM	68629Y103	0	1	SH		SOLE		0	0	1
HEALTHIER CHOICES MANAGE	COM	42226N109	0	50,000	SH		SOLE		0	0	50,000