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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PHYSICIANS RLTY TR COM Real Estate Investment Trust 71943U104 2 126 SH   SOLE   0 0 126
ABB LTD SPONSORED ADR 000375204 100 2,622 SH   SOLE   0 0 2,622
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR American Depository Receipt 00089H106 5 977 SH   SOLE   0 0 977
AGNC INVT CORP COM 00123Q104 236 17,600 SH Call SOLE   0 0 17,600
AES CORP COM 00130H105 222 9,153 SH   SOLE   0 0 9,153
AIA GROUP LTD SPONSORED ADR American Depository Receipt 001317205 4 95 SH   SOLE   0 0 95
ALPS ETF TR ALERIAN MLP 00162Q452 41 1,260 SH   SOLE   0 0 1,260
ALPS ETF TR INTL SEC DV DOG 00162Q718 23 833 SH   SOLE   0 0 833
ALPS ETF TR SECTR DIV DOGS 00162Q858 135 2,515 SH   SOLE   0 0 2,515
AMC NETWORKS INC CL A Common Stock 00164V103 3 97 SH   SOLE   0 0 97
AT&T INC COM 00206R102 435 17,689 SH   SOLE   0 0 17,689
AT&T INC COM 00206R102 152 7,400 SH Call SOLE   0 0 7,400
ASOS PLC UNSPONSORD ADR American Depository Receipt 00212V105 1 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 24 251 SH   SOLE   0 0 251
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 116 SH   SOLE   0 0 116
ARK ETF TR GENOMIC REV ETF 00214Q302 23 372 SH   SOLE   0 0 372
ARK ETF TR 3D PRINTING ETF 00214Q500 9 255 SH   SOLE   0 0 255
ARK ETF TR FINTECH INNOVA 00214Q708 34 841 SH   SOLE   0 0 841
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS American Depository Receipt 00215W100 4 491 SH   SOLE   0 0 491
ABBOTT LABS COM 002824100 286 2,030 SH   SOLE   0 0 2,030
ABBVIE INC COM 00287Y109 904 6,675 SH   SOLE   0 0 6,675
ABERDEEN ASIA-PACIFIC INCOME F COM Closed End Fund 003009107 82 21,200 SH   SOLE   0 0 21,200
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 16 2,579 SH   SOLE   0 0 2,579
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 27 300 SH   SOLE   0 0 300
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 58 2,587 SH   SOLE   0 0 2,587
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 119 6,785 SH   SOLE   0 0 6,785
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 28 2,768 SH   SOLE   0 0 2,768
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 2 32 SH   SOLE   0 0 32
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 5 215 SH   SOLE   0 0 215
ACADIA RLTY TR COM SH BEN INT 004239109 8 384 SH   SOLE   0 0 384
ACTIVISION BLIZZARD INC COM 00507V109 20 301 SH   SOLE   0 0 301
ACUITY BRANDS INC COM 00508Y102 11 49 SH   SOLE   0 0 49
ADAMS DIVERSIFIED EQUITY FD COM Closed End Fund 006212104 12 600 SH   SOLE   0 0 600
ADIDAS AG ADR American Depository Receipt 00687A107 2 12 SH   SOLE   0 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101 448 789 SH   SOLE   0 0 789
ADVANCE AUTO PARTS INC COM 00751Y106 49 203 SH   SOLE   0 0 203
ADVENT CONV & INCOME FD COM 00764C109 5 252 SH   SOLE   0 0 252
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 250 1,738 SH   SOLE   0 0 1,738
AEVA TECHNOLOGIES INC COM 00835Q103 1 115 SH   SOLE   0 0 115
AGILENT TECHNOLOGIES INC COM 00846U101 64 403 SH   SOLE   0 0 403
AGNICO EAGLE MINES LTD COM 008474108 4 77 SH   SOLE   0 0 77
AIRBNB INC COM CL A 009066101 6 56 SH   SOLE   0 0 56
AIR LIQUIDE ADR American Depository Receipt 009126202 2 57 SH   SOLE   0 0 57
AIR LEASE CORP CL A 00912X302 51 1,154 SH   SOLE   0 0 1,154
AIR PRODS & CHEMS INC COM 009158106 68 223 SH   SOLE   0 0 223
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 94 SH   SOLE   0 0 94
AIRBUS SE UNSPONSORED ADR American Depository Receipt 009279100 4 134 SH   SOLE   0 0 134
AKAMAI TECHNOLOGIES INC COM 00971T101 6 48 SH   SOLE   0 0 48
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1,659 SH   SOLE   0 0 1,659
AKERO THERAPEUTICS INC COM 00973Y108 2 71 SH   SOLE   0 0 71
AKZO NOBEL N V SPONSRD ADS NEW American Depository Receipt 010199503 2 56 SH   SOLE   0 0 56
ALASKA AIR GROUP INC COM 011659109 74 1,425 SH   SOLE   0 0 1,425
ALBANY INTL CORP CL A 012348108 44 500 SH   SOLE   0 0 500
ALBEMARLE CORP COM 012653101 85 365 SH   SOLE   0 0 365
ALCOA CORP COM Common Stock 013872106 119 2,000 SH   SOLE   0 0 2,000
ALECTOR INC COM 014442107 2 76 SH   SOLE   0 0 76
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58 261 SH   SOLE   0 0 261
ALGONQUIN PWR UTILS CORP COM 015857105 3 230 SH   SOLE   0 0 230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190 1,598 SH   SOLE   0 0 1,598
ALIGN TECHNOLOGY INC COM Common Stock 016255101 5 7 SH   SOLE   0 0 7
ALIMENTATION COUCHE-TARD INC CLASS A SHARES Common Stock 01626P304 3 68 SH   SOLE   0 0 68
ALIGHT INC COM CL A 01626W101 3 254 SH   SOLE   0 0 254
ALLEGHANY CORP MD COM 017175100 97 6,287 SH   SOLE   0 0 6,287
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 93 6,281 SH   SOLE   0 0 6,281
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18 1,500 SH   SOLE   0 0 1,500
ALLIANT ENERGY CORP COM 018802108 2 39 SH   SOLE   0 0 39
ALLIANZ SE UNSPONSRD ADS American Depository Receipt 018820100 3 124 SH   SOLE   0 0 124
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 4 106 SH   SOLE   0 0 106
ALLSTATE CORP COM 020002101 35 294 SH   SOLE   0 0 294
ALLSTATE CORP COM Common Stock 020002101 17 142 SH   SOLE   0 0 142
ALPHABET INC CAP STK CL C 02079K107 1,794 620 SH   SOLE   0 0 620
ALPHABET INC CAP STK CL A 02079K305 1,562 539 SH   SOLE   0 0 539
ALTRIA GROUP INC COM 02209S103 209 4,405 SH   SOLE   0 0 4,405
AMAZON COM INC COM 023135106 5,952 1,784 SH   SOLE   0 0 1,784
AMBEV SA SPONSORED ADR American Depository Receipt 02319V103 2 596 SH   SOLE   0 0 596
AMEREN CORP COM 023608102 79 887 SH   SOLE   0 0 887
AMERICAN ASSETS TR INC COM 024013104 10 278 SH   SOLE   0 0 278
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 152 2,931 SH   SOLE   0 0 2,931
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 259 4,890 SH   SOLE   0 0 4,890
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 75 1,337 SH   SOLE   0 0 1,337
AMERICAN CENTY ETF TR MULTISECTOR 025072398 240 4,833 SH   SOLE   0 0 4,833
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 193 3,744 SH   SOLE   0 0 3,744
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,006 18,202 SH   SOLE   0 0 18,202
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 320 6,490 SH   SOLE   0 0 6,490
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 272 6,597 SH   SOLE   0 0 6,597
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 119 2,446 SH   SOLE   0 0 2,446
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 96 1,515 SH   SOLE   0 0 1,515
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 290 4,805 SH   SOLE   0 0 4,805
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 118 2,071 SH   SOLE   0 0 2,071
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 48 749 SH   SOLE   0 0 749
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 238 2,945 SH   SOLE   0 0 2,945
AMERICAN CENTY ETF TR US SML CP VALU 025072877 144 1,804 SH   SOLE   0 0 1,804
AMERICAN CENTY ETF TR US EQT ETF 025072885 363 4,529 SH   SOLE   0 0 4,529
AMERICAN ELEC PWR CO INC COM 025537101 121 1,361 SH   SOLE   0 0 1,361
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 58 SH   SOLE   0 0 58
AMERICAN EXPRESS CO COM 025816109 96 587 SH   SOLE   0 0 587
AMERICAN FIN TR INC COM CLASS A 02607T109 3 300 SH   SOLE   0 0 300
AMERICAN HOMES 4 RENT CL A 02665T306 4 93 SH   SOLE   0 0 93
AMERICAN INTL GROUP INC COM NEW 026874784 168 2,955 SH   SOLE   0 0 2,955
AMER STATES WTR CO COM 029899101 29 278 SH   SOLE   0 0 278
AMERICAN TOWER CORP NEW COM 03027X100 311 1,063 SH   SOLE   0 0 1,063
AMERICAN WTR WKS CO INC NEW COM 030420103 101 536 SH   SOLE   0 0 536
AMERISAFE INC COM Common Stock 03071H100 1 19 SH   SOLE   0 0 19
AMERISOURCEBERGEN CORP COM 03073E105 76 571 SH   SOLE   0 0 571
AMERIPRISE FINL INC COM 03076C106 124 411 SH   SOLE   0 0 411
AMETEK INC COM 031100100 17 119 SH   SOLE   0 0 119
AMGEN INC COM 031162100 487 1,082 SH   SOLE   0 0 1,082
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 03168L105 0 57 SH   SOLE   0 0 57
AMPHENOL CORP NEW CL A 032095101 41 465 SH   SOLE   0 0 465
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 46 SH   SOLE   0 0 46
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5 277 SH   SOLE   0 0 277
ANALOG DEVICES INC COM 032654105 133 756 SH   SOLE   0 0 756
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,144 SH   SOLE   0 0 1,144
ANSYS INC COM 03662Q105 37 91 SH   SOLE   0 0 91
ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH   SOLE   0 0 500
APA CORPORATION COM Common Stock 03743Q108 2 60 SH   SOLE   0 0 60
APOLLO INVT CORP COM NEW 03761U502 389 31,000 SH Call SOLE   0 0 31,000
APOLLO INVT CORP COM NEW Closed End Fund 03761U502 15 1,152 SH   SOLE   0 0 1,152
APOLLO COML REAL EST FIN INC COM 03762U105 365 29,600 SH Call SOLE   0 0 29,600
APPLE INC COM 037833100 12,444 70,080 SH   SOLE   0 0 70,080
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 307 SH   SOLE   0 0 307
APPLIED MATLS INC COM 038222105 466 2,964 SH   SOLE   0 0 2,964
APPLIED OPTOELECTRONICS INC COM 03823U102 3 525 SH   SOLE   0 0 525
APTARGROUP INC COM Common Stock 038336103 7 59 SH   SOLE   0 0 59
ARCBEST CORP COM 03937C105 48 400 SH   SOLE   0 0 400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH American Depository Receipt 03938L203 7 232 SH   SOLE   0 0 232
ARCHER DANIELS MIDLAND CO COM 039483102 31 458 SH   SOLE   0 0 458
ARES MANAGEMENT CORPORATION CL A COM STK Common Stock 03990B101 76 930 SH   SOLE   0 0 930
ARES CAPITAL CORP COM 04010L103 6 300 SH   SOLE   0 0 300
ARISTA NETWORKS INC COM 040413106 51 356 SH   SOLE   0 0 356
ARKEMA SPON ADR American Depository Receipt 041232109 4 25 SH   SOLE   0 0 25
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38 326 SH   SOLE   0 0 326
ARTISAN PARTNERS ASSET MGMT IN CL A Common Stock 04316A108 4 77 SH   SOLE   0 0 77
ASPEN AEROGELS INC COM 04523Y105 1 19 SH   SOLE   0 0 19
ASPEN TECHNOLOGY INC COM Common Stock 045327103 32 208 SH   SOLE   0 0 208
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 42 715 SH   SOLE   0 0 715
ATKORE INC COM 047649108 4 37 SH   SOLE   0 0 37
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 375 SH   SOLE   0 0 375
ATRECA INC CL A COM 04965G109 1 233 SH   SOLE   0 0 233
AUTODESK INC COM 052769106 30 107 SH   SOLE   0 0 107
AUTOLIV INC COM 052800109 5 45 SH   SOLE   0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103 28 115 SH   SOLE   0 0 115
AUTONATION INC COM 05329W102 58 495 SH   SOLE   0 0 495
AVALARA INC COM Common Stock 05338G106 8 60 SH   SOLE   0 0 60
AVALONBAY CMNTYS INC COM 053484101 18 70 SH   SOLE   0 0 70
AVANGRID INC COM 05351W103 43 859 SH   SOLE   0 0 859
AVAYA HLDGS CORP COM 05351X101 2 101 SH   SOLE   0 0 101
AVERY DENNISON CORP COM 053611109 6 29 SH   SOLE   0 0 29
AXA SA SPONSORED ADR American Depository Receipt 054536107 6 188 SH   SOLE   0 0 188
AXON ENTERPRISE INC COM 05464C101 86 550 SH   SOLE   0 0 550
BOOZT AB UNSPONSORD ADR American Depository Receipt 054781109 1 39 SH   SOLE   0 0 39
B & G FOODS INC NEW COM 05508R106 40 1,300 SH   SOLE   0 0 1,300
BAE SYSTEMS PLC SPONSORED ADR American Depository Receipt 05523R107 3 110 SH   SOLE   0 0 110
BCE INC COM NEW 05534B760 186 3,574 SH   SOLE   0 0 3,574
BHP GROUP PLC SPONSORED ADR 05545E209 46 784 SH   SOLE   0 0 784
BJS WHSL CLUB HLDGS INC COM 05550J101 13 193 SH   SOLE   0 0 193
BP PLC SPONSORED ADR 055622104 223 8,387 SH   SOLE   0 0 8,387
BNP PARIBAS SPONSORED ADR American Depository Receipt 05565A202 2 54 SH   SOLE   0 0 54
BNY MELLON STRATEGIC MUNS IN COM 05588W108 228 26,876 SH   SOLE   0 0 26,876
BNY MELLON MUN INCOME INC COM 05589T104 19 2,191 SH   SOLE   0 0 2,191
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR American Depository Receipt 05590Y100 2 51 SH   SOLE   0 0 51
BADGER METER INC COM 056525108 15 141 SH   SOLE   0 0 141
BAIDU INC SPON ADR REP A American Depository Receipt 056752108 6 37 SH   SOLE   0 0 37
BAKER HUGHES COMPANY CL A 05722G100 16 671 SH   SOLE   0 0 671
BALCHEM CORP COM Common Stock 057665200 3 20 SH   SOLE   0 0 20
BANCO BRADESCO S A SP ADR PFD NEW American Depository Receipt 059460303 1 287 SH   SOLE   0 0 287
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101 2 390 SH   SOLE   0 0 390
BANCOLOMBIA S A SPON ADR PREF American Depository Receipt 05968L102 1 47 SH   SOLE   0 0 47
BANCO SANTANDER MEXICO SA SPONSORED ADS B American Depository Receipt 05969B103 2 288 SH   SOLE   0 0 288
BK OF AMERICA CORP COM 060505104 955 21,467 SH   SOLE   0 0 21,467
BANK HAWAII CORP COM 062540109 38 452 SH   SOLE   0 0 452
BANK NOVA SCOTIA B C COM Common Stock 064149107 183 2,549 SH   SOLE   0 0 2,549
BANK OZK COM Common Stock 06417N103 11 247 SH   SOLE   0 0 247
BANKUNITED INC COM Common Stock 06652K103 5 121 SH   SOLE   0 0 121
BARCLAYS BANK PLC ETN 49 06747C322 46 1,455 SH   SOLE   0 0 1,455
BARINGS GLOBAL SHORT DURATIO COM 06760L100 28 1,630 SH   SOLE   0 0 1,630
BARNES GROUP INC COM 067806109 18 390 SH   SOLE   0 0 390
BARRICK GOLD CORP COM 067901108 24 1,273 SH   SOLE   0 0 1,273
BATH & BODY WORKS INC COM 070830104 1 20 SH   SOLE   0 0 20
BAXTER INTL INC COM Common Stock 071813109 10 115 SH   SOLE   0 0 115
BAYER AG SPONSORED ADR American Depository Receipt 072730302 1 107 SH   SOLE   0 0 107
BEAM THERAPEUTICS INC COM 07373V105 8 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 105 416 SH   SOLE   0 0 416
BED BATH & BEYOND INC COM 075896100 8 532 SH   SOLE   0 0 532
BERKLEY W R CORP COM Common Stock 084423102 18 220 SH   SOLE   0 0 220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 865 SH   SOLE   0 0 865
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 3 36 SH   SOLE   0 0 36
BEST BUY INC COM 086516101 17 172 SH   SOLE   0 0 172
BEYOND MEAT INC COM 08862E109 3 50 SH   SOLE   0 0 50
BIO RAD LABS INC CL A Common Stock 090572207 5 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103 21 86 SH   SOLE   0 0 86
BIOCEPT INC COM 09072V501 116 32,000 SH   SOLE   0 0 32,000
BIO-TECHNE CORP COM Common Stock 09073M104 6 11 SH   SOLE   0 0 11
BJS RESTAURANTS INC COM Common Stock 09180C106 1 32 SH   SOLE   0 0 32
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 160 SH   SOLE   0 0 160
BLACK KNIGHT INC COM 09215C105 65 780 SH   SOLE   0 0 780
BLACKBAUD INC COM Common Stock 09227Q100 4 49 SH   SOLE   0 0 49
BLACKROCK MUN INCOME QUALITY COM 092479104 129 8,235 SH   SOLE   0 0 8,235
BLACKROCK INVT QUALITY MUN T COM 09247D105 197 11,329 SH   SOLE   0 0 11,329
BLACKROCK INCOME TR INC COM 09247F100 218 38,577 SH   SOLE   0 0 38,577
BLACKROCK INC COM Common Stock 09247X101 33 36 SH   SOLE   0 0 36
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 626 40,279 SH   SOLE   0 0 40,279
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 25 1,661 SH   SOLE   0 0 1,661
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 163 6,228 SH   SOLE   0 0 6,228
BLACKROCK CORE BD TR SHS BEN INT 09249E101 104 6,272 SH   SOLE   0 0 6,272
BLACKROCK MUNI INCOME TR II COM 09249N101 658 43,475 SH   SOLE   0 0 43,475
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 196 11,631 SH   SOLE   0 0 11,631
BLACKROCK ENHANCED GLOBAL DI COM 092501105 21 1,687 SH   SOLE   0 0 1,687
BLACKROCK CR ALLOCATION INCO COM 092508100 41 2,750 SH   SOLE   0 0 2,750
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 93 6,183 SH   SOLE   0 0 6,183
BLACKROCK ENHANCED EQUITY DI COM 09251A104 28 2,822 SH   SOLE   0 0 2,822
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 500 SH   SOLE   0 0 500
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 360 21,477 SH   SOLE   0 0 21,477
BLACKROCK MUNIVEST FD INC COM 09253R105 136 14,234 SH   SOLE   0 0 14,234
BLACKROCK MUNIVEST FD II INC COM 09253T101 145 9,179 SH   SOLE   0 0 9,179
BLACKROCK MUNIYIELD FD INC COM 09253W104 352 23,936 SH   SOLE   0 0 23,936
BLACKROCK MUNIYILD QULT FD I COM 09254F100 24 1,514 SH   SOLE   0 0 1,514
BLACKROCK MUNIASSETS FD INC COM 09254J102 108 7,294 SH   SOLE   0 0 7,294
BLACKROCK ENHANCED GOVT FD I COM 09255K108 55 4,387 SH   SOLE   0 0 4,387
BLACKROCK CORPOR HI YLD FD INC COM Closed End Fund 09255P107 62 5,000 SH   SOLE   0 0 5,000
BLACKROCK RES & COMMODITIES SHS 09257A108 43 4,590 SH   SOLE   0 0 4,590
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 46 3,425 SH   SOLE   0 0 3,425
BLACKSTONE INC COM 09260D107 65 502 SH   SOLE   0 0 502
BLINK CHARGING CO COM 09354A100 1 44 SH   SOLE   0 0 44
BLOOM ENERGY CORP COM CL A 093712107 69 3,145 SH   SOLE   0 0 3,145
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 11 111 SH   SOLE   0 0 111
BNY MELLON STRATEGIC MUN BD COM 09662E109 307 36,762 SH   SOLE   0 0 36,762
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 78 5,400 SH   SOLE   0 0 5,400
BOEING CO COM 097023105 812 4,032 SH   SOLE   0 0 4,032
BOEING CO COM Common Stock 097023105 94 465 SH   SOLE   0 0 465
BOOKING HOLDINGS INC COM 09857L108 75 338 SH   SOLE   0 0 338
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27 318 SH   SOLE   0 0 318
BOSTON PROPERTIES INC COM 101121101 4 39 SH   SOLE   0 0 39
BOYD GAMING CORP COM 103304101 13 200 SH   SOLE   0 0 200
BRIDGESTONE CORP ADR American Depository Receipt 108441205 2 102 SH   SOLE   0 0 102
BRIGHT HORIZONS FAM SOL IN DEL COM Common Stock 109194100 2 19 SH   SOLE   0 0 19
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 243 3,897 SH   SOLE   0 0 3,897
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 3 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101 251 377 SH   SOLE   0 0 377
BROOKLINE BANCORP INC DEL COM 11373M107 8 517 SH   SOLE   0 0 517
AZENTA INC COM 114340102 61 587 SH   SOLE   0 0 587
BROWN & BROWN INC COM 115236101 38 538 SH   SOLE   0 0 538
BROWN FORMAN CORP CL B 115637209 56 767 SH   SOLE   0 0 767
BURLINGTON STORES INC COM 122017106 38 129 SH   SOLE   0 0 129
C3 AI INC CL A 12468P104 1 25 SH   SOLE   0 0 25
CBRE GROUP INC CL A 12504L109 71 654 SH   SOLE   0 0 654
CDK GLOBAL INC COM 12508E101 15 353 SH   SOLE   0 0 353
CDW CORP COM 12514G108 15 73 SH   SOLE   0 0 73
CF ACQUISITION CORP VI COM CL A 12521J103 11 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM Common Stock 125269100 12 174 SH   SOLE   0 0 174
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 8 73 SH   SOLE   0 0 73
CIGNA CORP NEW COM 125523100 6 28 SH   SOLE   0 0 28
CIT GROUP INC COM NEW 125581801 11 217 SH   SOLE   0 0 217
CK HUTCHISON HLDGS LTD UNSPONSORD ADR American Depository Receipt 12562Y100 2 262 SH   SOLE   0 0 262
CME GROUP INC COM Common Stock 12572Q105 24 105 SH   SOLE   0 0 105
CNOOC LIMITED SPONSORED ADS American Depository Receipt 126132109 1 14 SH   SOLE   0 0 14
CRH PLC ADR 12626K203 12 237 SH   SOLE   0 0 237
CSG SYS INTL INC COM 126349109 10 169 SH   SOLE   0 0 169
CSL LTD SPONSORED ADR American Depository Receipt 12637N204 2 20 SH   SOLE   0 0 20
CSX CORP COM 126408103 40 1,074 SH   SOLE   0 0 1,074
CTS CORP COM 126501105 3 82 SH   SOLE   0 0 82
CVB FINL CORP COM 126600105 18 832 SH   SOLE   0 0 832
CVS HEALTH CORP COM 126650100 411 3,984 SH   SOLE   0 0 3,984
COTERRA ENERGY INC COM Common Stock 127097103 1 68 SH   SOLE   0 0 68
CACI INTL INC CL A 127190304 4 15 SH   SOLE   0 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 26 139 SH   SOLE   0 0 139
CAESARS ENTERTAINMENT INC NE COM 12769G100 9 101 SH   SOLE   0 0 101
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 23 1,500 SH   SOLE   0 0 1,500
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 42 2,615 SH   SOLE   0 0 2,615
CALIFORNIA WTR SVC GROUP COM 130788102 4 59 SH   SOLE   0 0 59
CALLON PETE CO DEL COM 13123X508 20 419 SH   SOLE   0 0 419
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 18 1,400 SH   SOLE   0 0 1,400
CAMDEN NATL CORP COM Common Stock 133034108 1 28 SH   SOLE   0 0 28
CAMECO CORP COM 13321L108 7 300 SH   SOLE   0 0 300
CAMPBELL SOUP CO COM 134429109 100 2,290 SH   SOLE   0 0 2,290
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ROBLOX CORP CL A Common Stock 771049103 1 14 SH   SOLE   0 0 14
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ROCKWELL AUTOMATION INC COM 773903109 533 1,529 SH   SOLE   0 0 1,529
ROKU INC COM CL A 77543R102 19 85 SH   SOLE   0 0 85
ROPER TECHNOLOGIES INC COM 776696106 32 66 SH   SOLE   0 0 66
ROSS STORES INC COM 778296103 54 472 SH   SOLE   0 0 472
ROYAL DSM N V SPON ADR American Depository Receipt 780249108 10 173 SH   SOLE   0 0 173
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 223 SH   SOLE   0 0 223
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103 2,369 SH   SOLE   0 0 2,369
KONINKLIJKE KPN NV SPONSORED ADR American Depository Receipt 780641205 3 1,057 SH   SOLE   0 0 1,057
ROYCE VALUE TR INC COM Closed End Fund 780910105 0 4 SH   SOLE   0 0 4
ROYCE MICRO-CAP TR INC COM Closed End Fund 780915104 0 11 SH   SOLE   0 0 11
RYANAIR HOLDINGS PLC SPONSORED ADS American Depository Receipt 783513203 3 28 SH   SOLE   0 0 28
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 111 SH   SOLE   0 0 111
SEI INVTS CO COM 784117103 39 647 SH   SOLE   0 0 647
SG BLOCKS INC COM NEW 78418A505 4 2,000 SH   SOLE   0 0 2,000
SK TELECOM LTD SPONSORED ADR American Depository Receipt 78440P306 1 45 SH   SOLE   0 0 45
SLM CORP COM 78442P106 54 2,742 SH   SOLE   0 0 2,742
SMC CORP JAPAN SPONSORED ADR American Depository Receipt 78445W306 5 149 SH   SOLE   0 0 149
SM ENERGY CO COM 78454L100 11 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,522 13,730 SH   SOLE   0 0 13,730
SPS COMM INC COM Common Stock 78463M107 15 105 SH   SOLE   0 0 105
SPDR GOLD TR GOLD SHS 78463V107 276 1,615 SH   SOLE   0 0 1,615
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77 1,863 SH   SOLE   0 0 1,863
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 31 576 SH   SOLE   0 0 576
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 328 SH   SOLE   0 0 328
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88 2,413 SH   SOLE   0 0 2,413
SPDR SER TR NYSE TECH ETF 78464A102 20 120 SH   SOLE   0 0 120
SPDR SER TR S&P 600 SMCP GRW 78464A201 83 899 SH   SOLE   0 0 899
SPDR SER TR NUVEEN BLOOMBERG 78464A284 344 5,732 SH   SOLE   0 0 5,732
SPDR SER TR S&P 600 SMCP VAL 78464A300 39 457 SH   SOLE   0 0 457
SPDR SER TR BLOOMBERG CONV 78464A359 414 4,987 SH   SOLE   0 0 4,987
SPDR SER TR PORTFOLIO INTRMD 78464A375 14 398 SH   SOLE   0 0 398
SPDR SER TR PRTFLO S&P500 GW 78464A409 204 2,818 SH   SOLE   0 0 2,818
SPDR SER TR PORTFOLIO SHORT 78464A474 66 2,113 SH   SOLE   0 0 2,113
SPDR SER TR PRTFLO S&P500 VL 78464A508 21 495 SH   SOLE   0 0 495
SPDR SER TR BLOOMBERG INTL T 78464A516 3 110 SH   SOLE   0 0 110
SPDR SER TR DJ REIT ETF 78464A607 4 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO AGRGTE 78464A649 127 4,295 SH   SOLE   0 0 4,295
SPDR SER TR PORTFLI TIPS ETF 78464A656 44 1,400 SH   SOLE   0 0 1,400
SPDR SER TR PORTFLI INTRMDIT 78464A672 28 864 SH   SOLE   0 0 864
SPDR SER TR S&P DIVID ETF 78464A763 45 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLI S&P1500 78464A805 143 2,447 SH   SOLE   0 0 2,447
SPDR SER TR S&P 600 SML CAP 78464A813 89 900 SH   SOLE   0 0 900
SPDR SER TR S&P 400 MDCP GRW 78464A821 62 766 SH   SOLE   0 0 766
SPDR SER TR S&P 400 MDCP VAL 78464A839 124 1,737 SH   SOLE   0 0 1,737
SPDR SER TR PORTFOLIO S&P400 78464A847 47 954 SH   SOLE   0 0 954
SPDR SER TR PORTFOLIO S&P500 78464A854 140 2,509 SH   SOLE   0 0 2,509
SPDR SER TR S&P HOMEBUILD 78464A888 26 300 SH   SOLE   0 0 300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66 797 SH   SOLE   0 0 797
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 203 4,454 SH   SOLE   0 0 4,454
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 420 1,156 SH   SOLE   0 0 1,156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 279 SH   SOLE   0 0 279
SPDR SER TR PORTFOLIO SH TSR 78468R101 39 1,288 SH   SOLE   0 0 1,288
SPDR SER TR BLOOMBERG SHT TE 78468R408 12 440 SH   SOLE   0 0 440
SPDR SER TR S&P OILGAS EXP 78468R556 26 271 SH   SOLE   0 0 271
SPDR SER TR BLOOMBERG HIGH Y 78468R622 38 353 SH   SOLE   0 0 353
SPDR SER TR S&P KENSHO CLEAN 78468R655 38 421 SH   SOLE   0 0 421
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 58 637 SH   SOLE   0 0 637
SPDR SER TR PRTFLO S&P500 HI 78468R788 51 1,206 SH   SOLE   0 0 1,206
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 89 4,191 SH   SOLE   0 0 4,191
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 6 120 SH   SOLE   0 0 120
SVB FINANCIAL GROUP COM Common Stock 78486Q101 32 47 SH   SOLE   0 0 47
SABRE CORP COM 78573M104 7 864 SH   SOLE   0 0 864
SAFETY INS GROUP INC COM 78648T100 15 178 SH   SOLE   0 0 178
ST JOE CO COM 790148100 26 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 1,312 5,162 SH   SOLE   0 0 5,162
SANOFI SPONSORED ADR American Depository Receipt 80105N105 2 37 SH   SOLE   0 0 37
SAP SE SPON ADR 803054204 4 28 SH   SOLE   0 0 28
HENRY SCHEIN INC COM 806407102 31 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM STK 806857108 32 1,087 SH   SOLE   0 0 1,087
SCHNEIDER ELECTRIC SE UNSPONSORD ADR American Depository Receipt 80687P106 1 37 SH   SOLE   0 0 37
SCHNEIDER NATIONAL INC CL B Common Stock 80689H102 2 86 SH   SOLE   0 0 86
SCHWAB CHARLES CORP COM 808513105 112 1,324 SH   SOLE   0 0 1,324
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81 720 SH   SOLE   0 0 720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,282 11,267 SH   SOLE   0 0 11,267
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,031 6,295 SH   SOLE   0 0 6,295
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 857 11,701 SH   SOLE   0 0 11,701
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,065 13,245 SH   SOLE   0 0 13,245
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 530 5,171 SH   SOLE   0 0 5,171
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 139 SH   SOLE   0 0 139
SCOR SE SPONSORED ADR American Depository Receipt 80917Q106 1 433 SH   SOLE   0 0 433
SCOTTS MIRACLE-GRO CO CL A 810186106 50 310 SH   SOLE   0 0 310
SEA LTD SPONSORD ADS American Depository Receipt 81141R100 1 4 SH   SOLE   0 0 4
SEABRIDGE GOLD INC COM 811916105 11 641 SH   SOLE   0 0 641
SEALED AIR CORP NEW COM 81211K100 8 115 SH   SOLE   0 0 115
SECOM CO LTD ADR American Depository Receipt 813113206 3 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 846 SH   SOLE   0 0 846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1,117 SH   SOLE   0 0 1,117
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 146 SH   SOLE   0 0 146
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407 43 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR ENERGY 81369Y506 57 1,040 SH   SOLE   0 0 1,040
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 195 5,001 SH   SOLE   0 0 5,001
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1,065 SH   SOLE   0 0 1,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454 2,609 SH   SOLE   0 0 2,609
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1,010 SH   SOLE   0 0 1,010
SELECTIVE INS GROUP INC COM 816300107 30 371 SH   SOLE   0 0 371
SEMTECH CORP COM Common Stock 816850101 4 40 SH   SOLE   0 0 40
SERVICENOW INC COM 81762P102 310 478 SH   SOLE   0 0 478
SEVEN & I HLDGS CO LTD UNSPONSORD ADR American Depository Receipt 81783H105 3 152 SH   SOLE   0 0 152
SHERWIN WILLIAMS CO COM 824348106 31 89 SH   SOLE   0 0 89
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 38 SH   SOLE   0 0 38
SHOPIFY INC CL A 82509L107 116 84 SH   SOLE   0 0 84
SIEMENS A G SPONSORED ADR American Depository Receipt 826197501 2 28 SH   SOLE   0 0 28
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 61 189 SH   SOLE   0 0 189
SIKA AG UNSPONSORD ADR American Depository Receipt 82674R103 2 42 SH   SOLE   0 0 42
SILICON LABORATORIES INC COM Common Stock 826919102 11 54 SH   SOLE   0 0 54
SILVERCREST METALS INC COM 828363101 7 860 SH   SOLE   0 0 860
SIMON PPTY GROUP INC NEW COM 828806109 78 489 SH   SOLE   0 0 489
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H American Depository Receipt 82935M109 1 29 SH   SOLE   0 0 29
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,673 SH   SOLE   0 0 3,673
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 60 247 SH   SOLE   0 0 247
SKYWORKS SOLUTIONS INC COM 83088M102 20 128 SH   SOLE   0 0 128
SKYWATER TECHNOLOGY INC COM 83089J108 3 192 SH   SOLE   0 0 192
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 159 SH   SOLE   0 0 159
SMITH & NEPHEW PLC SPDN ADR NEW American Depository Receipt 83175M205 3 94 SH   SOLE   0 0 94
SMITH A O CORP COM Common Stock 831865209 9 107 SH   SOLE   0 0 107
SMUCKER J M CO COM NEW 832696405 89 653 SH   SOLE   0 0 653
SNAP ON INC COM Common Stock 833034101 28 129 SH   SOLE   0 0 129
SNOWFLAKE INC CL A 833445109 37 108 SH   SOLE   0 0 108
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 89 SH   SOLE   0 0 89
SOFI TECHNOLOGIES INC COM 83406F102 5 300 SH   SOLE   0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 106 SH   SOLE   0 0 106
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 34 SH   SOLE   0 0 34
SOUTHSTATE CORPORATION COM Common Stock 840441109 2 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 252 3,668 SH   SOLE   0 0 3,668
SOUTHERN COPPER CORP COM 84265V105 7 109 SH   SOLE   0 0 109
SOUTHWEST AIRLS CO COM 844741108 271 6,333 SH   SOLE   0 0 6,333
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 7,600 SH   SOLE   0 0 7,600
SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 2 16 SH   SOLE   0 0 16
SPHERE 3D CORP NEW COM 84841L308 4 1,200 SH   SOLE   0 0 1,200
SPIRIT AIRLS INC COM 848577102 22 1,025 SH   SOLE   0 0 1,025
SPIRE INC COM 84857L101 9 133 SH   SOLE   0 0 133
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 38 4,500 SH   SOLE   0 0 4,500
SPLUNK INC COM Common Stock 848637104 74 639 SH   SOLE   0 0 639
SPROTT PHYSICAL GOLD TR UNIT 85207H104 83 5,760 SH   SOLE   0 0 5,760
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 103 5,820 SH   SOLE   0 0 5,820
BLOCK INC CL A 852234103 93 573 SH   SOLE   0 0 573
STANLEY BLACK & DECKER INC COM 854502101 34 179 SH   SOLE   0 0 179
STARBUCKS CORP COM 855244109 1,141 9,752 SH   SOLE   0 0 9,752
STARWOOD PPTY TR INC COM 85571B105 16 638 SH   SOLE   0 0 638
STEEL DYNAMICS INC COM 858119100 34 540 SH   SOLE   0 0 540
STEM INC COM 85859N102 35 1,859 SH   SOLE   0 0 1,859
STIFEL FINL CORP COM 860630102 28 401 SH   SOLE   0 0 401
STORE CAP CORP COM 862121100 1 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101 101 378 SH   SOLE   0 0 378
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 5 676 SH   SOLE   0 0 676
SUMMIT HOTEL PPTYS INC COM Real Estate Investment Trust 866082100 1 145 SH   SOLE   0 0 145
SUN CMNTYS INC COM Real Estate Investment Trust 866674104 17 79 SH   SOLE   0 0 79
SUN LIFE FINANCIAL INC. COM Common Stock 866796105 10 186 SH   SOLE   0 0 186
SUNDIAL GROWERS INC COM 86730L109 1 1,670 SH   SOLE   0 0 1,670
SUNPOWER CORP COM 867652406 2 100 SH   SOLE   0 0 100
TD SYNNEX CORPORATION COM 87162W100 3 24 SH   SOLE   0 0 24
SYSCO CORP COM 871829107 272 3,460 SH   SOLE   0 0 3,460
TJX COS INC NEW COM 872540109 360 4,738 SH   SOLE   0 0 4,738
TRI POINTE HOMES INC COM 87265H109 38 1,374 SH   SOLE   0 0 1,374
TABULA RASA HEALTHCARE INC COM 873379101 4 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 182 1,501 SH   SOLE   0 0 1,501
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS American Depository Receipt 874060205 3 230 SH   SOLE   0 0 230
TALKSPACE INC COM 87427V103 1 575 SH   SOLE   0 0 575
TANDEM DIABETES CARE INC COM NEW 875372203 22 148 SH   SOLE   0 0 148
TARGET CORP COM 87612E106 317 1,372 SH   SOLE   0 0 1,372
TATA MTRS LTD SPONSORED ADR American Depository Receipt 876568502 4 121 SH   SOLE   0 0 121
TC ENERGY CORP COM 87807B107 26 559 SH   SOLE   0 0 559
TECK RESOURCES LTD CL B Common Stock 878742204 2 80 SH   SOLE   0 0 80
TEKLA HEALTHCARE INVS SH BEN INT Closed End Fund 87911J103 30 1,253 SH   SOLE   0 0 1,253
TELADOC HEALTH INC COM 87918A105 38 417 SH   SOLE   0 0 417
TELEDYNE TECHNOLOGIES INC COM 879360105 62 142 SH   SOLE   0 0 142
TELEFLEX INCORPORATED COM Common Stock 879369106 2 5 SH   SOLE   0 0 5
TELUS CORPORATION COM 87971M103 12 518 SH   SOLE   0 0 518
TEMPUR SEALY INTL INC COM 88023U101 12 250 SH   SOLE   0 0 250
TENCENT HOLDINGS LIMITED UNSPON ADR American Depository Receipt 88032Q109 8 136 SH   SOLE   0 0 136
TERADATA CORP DEL COM Common Stock 88076W103 15 356 SH   SOLE   0 0 356
TERADYNE INC COM 880770102 62 381 SH   SOLE   0 0 381
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33 729 SH   SOLE   0 0 729
TERRENO RLTY CORP COM Real Estate Investment Trust 88146M101 2 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 778 736 SH   SOLE   0 0 736
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 810 SH   SOLE   0 0 810
TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107 5 80 SH   SOLE   0 0 80
TEXAS INSTRS INC COM 882508104 674 3,576 SH   SOLE   0 0 3,576
TEXAS ROADHOUSE INC COM Common Stock 882681109 3 30 SH   SOLE   0 0 30
TEXTRON INC COM 883203101 11 144 SH   SOLE   0 0 144
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 78 SH   SOLE   0 0 78
THE TRADE DESK INC COM CL A Common Stock 88339J105 68 740 SH   SOLE   0 0 740
THERMO FISHER SCIENTIFIC INC COM 883556102 585 877 SH   SOLE   0 0 877
THOMSON REUTERS CORP. COM NEW 884903709 17 143 SH   SOLE   0 0 143
THOR INDS INC COM 885160101 32 311 SH   SOLE   0 0 311
3M CO COM 88579Y101 80 453 SH   SOLE   0 0 453
TILRAY INC COM CL 2 88688T100 3 458 SH   SOLE   0 0 458
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 8 SH   SOLE   0 0 8
TORAY INDS INC ADR American Depository Receipt 890880206 3 281 SH   SOLE   0 0 281
TORO CO COM Common Stock 891092108 13 127 SH   SOLE   0 0 127
TORONTO DOMINION BK ONT COM NEW 891160509 97 1,268 SH   SOLE   0 0 1,268
TOTALENERGIES SE SPONSORED ADS 89151E109 257 5,175 SH   SOLE   0 0 5,175
TOYOTA MOTOR CORP ADS 892331307 2 13 SH   SOLE   0 0 13
TRACTOR SUPPLY CO COM 892356106 7 28 SH   SOLE   0 0 28
TRANSDIGM GROUP INC COM 893641100 134 211 SH   SOLE   0 0 211
TRAVELERS COMPANIES INC COM 89417E109 73 468 SH   SOLE   0 0 468
TREX CO INC COM 89531P105 32 240 SH   SOLE   0 0 240
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 57 1,030 SH   SOLE   0 0 1,030
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 60 1,648 SH   SOLE   0 0 1,648
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 79 2,700 SH   SOLE   0 0 2,700
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 11,354 460,431 SH   SOLE   0 0 460,431
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 61 2,361 SH   SOLE   0 0 2,361
TRUEBLUE INC COM 89785X101 6 200 SH   SOLE   0 0 200
TRULIEVE CANNABIS CORP COM Common Stock 89788C104 166 6,374 SH   SOLE   0 0 6,374
TRUIST FINL CORP COM 89832Q109 81 1,380 SH   SOLE   0 0 1,380
TUPPERWARE BRANDS CORP COM Common Stock 899896104 0 19 SH   SOLE   0 0 19
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW American Depository Receipt 900111204 1 199 SH   SOLE   0 0 199
TWILIO INC CL A 90138F102 38 146 SH   SOLE   0 0 146
TWITTER INC COM 90184L102 6 140 SH   SOLE   0 0 140
II-VI INC COM 902104108 79 1,150 SH   SOLE   0 0 1,150
TYLER TECHNOLOGIES INC COM Common Stock 902252105 56 105 SH   SOLE   0 0 105
TYSON FOODS INC CL A 902494103 49 560 SH   SOLE   0 0 560
UDR INC COM 902653104 15 254 SH   SOLE   0 0 254
UMB FINL CORP COM 902788108 26 245 SH   SOLE   0 0 245
US BANCORP DEL COM NEW 902973304 190 3,366 SH   SOLE   0 0 3,366
U S PHYSICAL THERAPY COM 90337L108 31 321 SH   SOLE   0 0 321
UBISOFT ENTMT SA ADR American Depository Receipt 90348R102 1 130 SH   SOLE   0 0 130
UBER TECHNOLOGIES INC COM 90353T100 54 1,301 SH   SOLE   0 0 1,301
ULTA BEAUTY INC COM 90384S303 63 152 SH   SOLE   0 0 152
ULTRA CLEAN HLDGS INC COM 90385V107 10 183 SH   SOLE   0 0 183
UNIFIRST CORP MASS COM 904708104 38 182 SH   SOLE   0 0 182
UNILEVER PLC SPON ADR NEW 904767704 172 3,198 SH   SOLE   0 0 3,198
UNION PAC CORP COM 907818108 278 1,102 SH   SOLE   0 0 1,102
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 229 990 SH   SOLE   0 0 990
UNITED RENTALS INC COM 911363109 101 305 SH   SOLE   0 0 305
US FOODS HLDG CORP COM 912008109 3 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 702 1,397 SH   SOLE   0 0 1,397
UNITI GROUP INC COM 91325V108 5 350 SH   SOLE   0 0 350
UNITY SOFTWARE INC COM 91332U101 6 39 SH   SOLE   0 0 39
UNUM GROUP COM Common Stock 91529Y106 5 219 SH   SOLE   0 0 219
UPSTART HLDGS INC COM 91680M107 38 250 SH   SOLE   0 0 250
URBAN OUTFITTERS INC COM Common Stock 917047102 1 22 SH   SOLE   0 0 22
V F CORP COM Common Stock 918204108 88 1,202 SH   SOLE   0 0 1,202
VALEO SE SPONSORED ADR American Depository Receipt 919134304 2 134 SH   SOLE   0 0 134
VALERO ENERGY CORP COM 91913Y100 177 2,350 SH   SOLE   0 0 2,350
VALLEY NATL BANCORP COM 919794107 23 1,649 SH   SOLE   0 0 1,649
VALVOLINE INC COM 92047W101 11 288 SH   SOLE   0 0 288
VANECK ETF TRUST PREFERRED SECURT 92189F429 59 2,714 SH   SOLE   0 0 2,714
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14 429 SH   SOLE   0 0 429
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 302 SH   SOLE   0 0 302
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14 45 SH   SOLE   0 0 45
VANECK ETF TRUST BIOTECH ETF 92189F726 47 248 SH   SOLE   0 0 248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 950 5,531 SH   SOLE   0 0 5,531
VANGUARD STAR FDS VG TL INTL STK F 921909768 39 608 SH   SOLE   0 0 608
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36 172 SH   SOLE   0 0 172
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 2 20 SH   SOLE   0 0 20
VANGUARD WELLINGTON FD US MINIMUM 921935409 2 20 SH   SOLE   0 0 20
VANGUARD WELLINGTON FD US MOMENTUM 921935508 157 1,180 SH   SOLE   0 0 1,180
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66 640 SH   SOLE   0 0 640
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42 525 SH   SOLE   0 0 525
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596 7,035 SH   SOLE   0 0 7,035
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 150 2,937 SH   SOLE   0 0 2,937
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102 911 SH   SOLE   0 0 911
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55 1,002 SH   SOLE   0 0 1,002
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84 786 SH   SOLE   0 0 786
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90 1,472 SH   SOLE   0 0 1,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256 5,167 SH   SOLE   0 0 5,167
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 644 9,430 SH   SOLE   0 0 9,430
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83 243 SH   SOLE   0 0 243
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 268 1,341 SH   SOLE   0 0 1,341
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 948 SH   SOLE   0 0 948
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,026 2,238 SH   SOLE   0 0 2,238
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 129 SH   SOLE   0 0 129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3,604 SH   SOLE   0 0 3,604
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46 435 SH   SOLE   0 0 435
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 164 SH   SOLE   0 0 164
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 495 SH   SOLE   0 0 495
VECTOR GROUP LTD COM 92240M108 16 1,359 SH   SOLE   0 0 1,359
VELO3D INC COMMON STOCK 92259N104 4 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100 248 4,817 SH   SOLE   0 0 4,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 421 964 SH   SOLE   0 0 964
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 710 2,787 SH   SOLE   0 0 2,787
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,313 5,939 SH   SOLE   0 0 5,939
VANGUARD INDEX FDS GROWTH ETF 922908736 56 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS VALUE ETF 922908744 1,112 7,559 SH   SOLE   0 0 7,559
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120 497 SH   SOLE   0 0 497
VERACITY MGMT GLOBAL INC COM NEW Common Stock 92336E200 0 100 SH   SOLE   0 0 100
VERB TECHNOLOGY CO INC COM 92337U104 1,542 1,243,822 SH   SOLE   0 0 1,243,822
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 1 900 SH   SOLE   0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 706 13,586 SH   SOLE   0 0 13,586
VERINT SYS INC COM 92343X100 22 428 SH   SOLE   0 0 428
VERISK ANALYTICS INC COM Common Stock 92345Y106 12 51 SH   SOLE   0 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100 70 317 SH   SOLE   0 0 317
VIASAT INC COM 92552V100 2 54 SH   SOLE   0 0 54
VIACOMCBS INC CL A 92556H107 0 9 SH   SOLE   0 0 9
VIACOMCBS INC CL B 92556H206 43 1,439 SH   SOLE   0 0 1,439
VIATRIS INC COM 92556V106 16 1,181 SH   SOLE   0 0 1,181
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 6 SH   SOLE   0 0 6
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 63 1,197 SH   SOLE   0 0 1,197
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 48 933 SH   SOLE   0 0 933
VIMEO INC COMMON STOCK 92719V100 3 162 SH   SOLE   0 0 162
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 25 SH   SOLE   0 0 25
VIRTU FINL INC CL A 928254101 57 1,994 SH   SOLE   0 0 1,994
VISA INC COM CL A 92826C839 936 4,320 SH   SOLE   0 0 4,320
VISTRA CORP COM 92840M102 4 174 SH   SOLE   0 0 174
VMWARE INC CL A COM 928563402 11 97 SH   SOLE   0 0 97
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4,916 SH   SOLE   0 0 4,916
VONTIER CORPORATION COM 928881101 3 108 SH   SOLE   0 0 108
WH GROUP LTD SPONSORED ADR American Depository Receipt 92890T205 2 181 SH   SOLE   0 0 181
VULCAN MATLS CO COM 929160109 41 197 SH   SOLE   0 0 197
WD 40 CO COM 929236107 26 107 SH   SOLE   0 0 107
WP CAREY INC COM 92936U109 287 3,487 SH   SOLE   0 0 3,487
WEC ENERGY GROUP INC COM 92939U106 33 343 SH   SOLE   0 0 343
WABTEC COM 929740108 24 257 SH   SOLE   0 0 257
WALMART INC COM 931142103 464 3,208 SH   SOLE   0 0 3,208
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 625 SH   SOLE   0 0 625
WASTE MGMT INC DEL COM 94106L109 47 281 SH   SOLE   0 0 281
WATSCO INC COM 942622200 51 162 SH   SOLE   0 0 162
WAYFAIR INC CL A 94419L101 19 100 SH   SOLE   0 0 100
WEBSTER FINL CORP COM Common Stock 947890109 5 96 SH   SOLE   0 0 96
WELBILT INC COM Common Stock 949090104 2 104 SH   SOLE   0 0 104
WELLS FARGO CO NEW COM 949746101 143 2,969 SH   SOLE   0 0 2,969
WELLS FARGO CO NEW DEP SHS 1/1000 A Preferred Stock 949746556 54 2,000 SH   SOLE   0 0 2,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101 55 4,132 SH   SOLE   0 0 4,132
WELLTOWER INC COM 95040Q104 150 1,752 SH   SOLE   0 0 1,752
WELLTOWER INC COM Real Estate Investment Trust 95040Q104 104 1,218 SH   SOLE   0 0 1,218
WESCO INTL INC COM 95082P105 4 33 SH   SOLE   0 0 33
WEST PHARMACEUTICAL SVSC INC COM 955306105 49 106 SH   SOLE   0 0 106
WESTERN ALLIANCE BANCORP COM 957638109 13 125 SH   SOLE   0 0 125
WESTERN ASSET GBL HIGH INC F COM 95766B109 54 5,300 SH   SOLE   0 0 5,300
WESTERN ASSET HIGH INCOME OP COM 95766K109 31 5,952 SH   SOLE   0 0 5,952
WESTERN ASSET MANAGED MUNS F COM 95766M105 197 15,070 SH   SOLE   0 0 15,070
WESTERN ASSET MUN HIGH INCOM COM 95766N103 136 16,977 SH   SOLE   0 0 16,977
WESTERN ASSET INVESTMENT GRA COM 95766T100 113 7,213 SH   SOLE   0 0 7,213
WESTERN ASSET HIGH YIELD DEF COM 95768B107 19 1,230 SH   SOLE   0 0 1,230
WESTERN ASSET INVT GRADE DEF COM 95790A101 345 15,769 SH   SOLE   0 0 15,769
WESTERN UN CO COM 959802109 5 273 SH   SOLE   0 0 273
WESTLAKE CHEM CORP COM 960413102 18 185 SH   SOLE   0 0 185
WESTPAC BANKING CORP SPONSORED ADR American Depository Receipt 961214301 5 326 SH   SOLE   0 0 326
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 709 SH   SOLE   0 0 709
WHIRLPOOL CORP COM 963320106 12 50 SH   SOLE   0 0 50
WHITEHORSE FIN INC COM 96524V106 111 7,168 SH   SOLE   0 0 7,168
WILEY JOHN & SONS INC CL A Common Stock 968223206 2 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM Common Stock 969457100 9 356 SH   SOLE   0 0 356
WILLIAMS SONOMA INC COM Common Stock 969904101 21 124 SH   SOLE   0 0 124
WIPRO LTD SPON ADR 1 SH American Depository Receipt 97651M109 4 445 SH   SOLE   0 0 445
WIRECARD AG ADR REPSTG COM American Depository Receipt 97654L108 0 34 SH   SOLE   0 0 34
WISDOMTREE TR INTRST RATE HDGE 97717W380 138 2,964 SH   SOLE   0 0 2,964
WISDOMTREE TR BLMBG US BULL 97717W471 13 483 SH   SOLE   0 0 483
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W869 2 30 SH   SOLE   0 0 30
WISDOMTREE TR YIELD ENHANCD US 97717X511 442 8,553 SH   SOLE   0 0 8,553
WISDOMTREE TR US QTLY DIV GRT 97717X669 113 1,710 SH   SOLE   0 0 1,710
WOLTERS KLUWER N V SPONSORED ADR American Depository Receipt 977874205 2 16 SH   SOLE   0 0 16
WOLVERINE WORLD WIDE INC COM 978097103 10 351 SH   SOLE   0 0 351
WORKDAY INC CL A 98138H101 9 32 SH   SOLE   0 0 32
WORKSPORT LTD COM NEW 98139Q209 12 5,000 SH   SOLE   0 0 5,000
WORLD FUEL SVCS CORP COM 981475106 3 114 SH   SOLE   0 0 114
WYNN RESORTS LTD COM 983134107 15 168 SH   SOLE   0 0 168
XPO LOGISTICS INC COM 983793100 10 125 SH   SOLE   0 0 125
XL FLEET CORP COM CL A 9837FR100 1 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 2 36 SH   SOLE   0 0 36
XILINX INC COM 983919101 138 650 SH   SOLE   0 0 650
YASKAWA ELEC CORP UNSPONSORD ADR American Depository Receipt 985087105 2 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101 9 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109 4 84 SH   SOLE   0 0 84
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 49 82 SH   SOLE   0 0 82
ZENDESK INC COM 98936J101 3 30 SH   SOLE   0 0 30
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 133 SH   SOLE   0 0 133
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 126 SH   SOLE   0 0 126
ZOETIS INC CL A 98978V103 29 120 SH   SOLE   0 0 120
ZOMEDICA CORP COM 98980M109 0 1,000 SH   SOLE   0 0 1,000
EURONAV NV SHS B38564108 5 540 SH   SOLE   0 0 540
ADIDAS AG NAMEN -AKT Common Stock D0066B185 3 9 SH   SOLE   0 0 9
ALKERMES PLC SHS Common Stock G01767105 1 34 SH   SOLE   0 0 34
ARCH CAP GROUP LTD ORD G0450A105 9 196 SH   SOLE   0 0 196
ATLASSIAN CORP PLC CL A Common Stock G06242104 2 4 SH   SOLE   0 0 4
AXIS CAP HLDGS LTD SHS G0692U109 39 720 SH   SOLE   0 0 720
AXALTA COATING SYS LTD COM G0750C108 4 112 SH   SOLE   0 0 112
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25 663 SH   SOLE   0 0 663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 141 SH   SOLE   0 0 141
MIMECAST LTD ORD SHS G14838109 10 126 SH   SOLE   0 0 126
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 50 SH   SOLE   0 0 50
BUNGE LIMITED COM G16962105 127 1,362 SH   SOLE   0 0 1,362
EATON CORP PLC SHS G29183103 83 480 SH   SOLE   0 0 480
EVEREST RE GROUP LTD COM G3223R108 85 310 SH   SOLE   0 0 310
FERGUSON PLC NEW SHS G3421J106 4 21 SH   SOLE   0 0 21
GENPACT LIMITED SHS G3922B107 59 1,119 SH   SOLE   0 0 1,119
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 88 SH   SOLE   0 0 88
HELEN OF TROY LTD COM Common Stock G4388N106 4 16 SH   SOLE   0 0 16
ICON PLC SHS Common Stock G4705A100 8 25 SH   SOLE   0 0 25
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32 1,103 SH   SOLE   0 0 1,103
JAMES RIV GROUP LTD COM Common Stock G5005R107 2 73 SH   SOLE   0 0 73
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 152 SH   SOLE   0 0 152
JOHNSON CTLS INTL PLC SHS G51502105 68 835 SH   SOLE   0 0 835
LINDE PLC SHS G5494J103 142 409 SH   SOLE   0 0 409
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 618 SH   SOLE   0 0 618
MEDTRONIC PLC SHS G5960L103 156 1,511 SH   SOLE   0 0 1,511
APTIV PLC SHS G6095L109 27 163 SH   SOLE   0 0 163
NABORS INDUSTRIES LTD SHS G6359F137 14 171 SH   SOLE   0 0 171
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 835 SH   SOLE   0 0 835
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103 4 35 SH   SOLE   0 0 35
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
STERIS PLC SHS USD G8473T100 59 239 SH   SOLE   0 0 239
TRINSEO PLC SHS G9059U107 159 3,021 SH   SOLE   0 0 3,021
TRITON INTL LTD CL A G9078F107 150 2,483 SH   SOLE   0 0 2,483
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128 0 3 SH   SOLE   0 0 3
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 151 SH   SOLE   0 0 151
GARMIN LTD SHS H2906T109 7 54 SH   SOLE   0 0 54
UBS GROUP AG SHS H42097107 19 1,078 SH   SOLE   0 0 1,078
SIG GROUP AG NAMEN AKT Common Stock H76406117 1 35 SH   SOLE   0 0 35
TE CONNECTIVITY LTD SHS H84989104 1 6 SH   SOLE   0 0 6
NIHON M&A CENTER HOLDINGS INC SHS Common Stock J50883107 1 51 SH   SOLE   0 0 51
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 1,250 SH   SOLE   0 0 1,250
GLOBANT S A COM Common Stock L44385109 14 45 SH   SOLE   0 0 45
CERAGON NETWORKS LTD ORD M22013102 2 950 SH   SOLE   0 0 950
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 227 SH   SOLE   0 0 227
COGNYTE SOFTWARE LTD ORD SHS M25133105 7 428 SH   SOLE   0 0 428
CYBERARK SOFTWARE LTD SHS M2682V108 40 230 SH   SOLE   0 0 230
GLOBAL E ONLINE LTD SHS M5216V106 34 540 SH   SOLE   0 0 540
NANO X IMAGING LTD ORD SHS M70700105 1 50 SH   SOLE   0 0 50
NOVA LTD COM M7516K103 4 25 SH   SOLE   0 0 25
WIX COM LTD SHS Common Stock M98068105 1 7 SH   SOLE   0 0 7
AERCAP HOLDINGS NV SHS N00985106 23 359 SH   SOLE   0 0 359
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 8 SH   SOLE   0 0 8
ELASTIC N V ORD SHS Common Stock N14506104 1 8 SH   SOLE   0 0 8
CORE LABORATORIES N V COM Common Stock N22717107 3 125 SH   SOLE   0 0 125
FERRARI N V COM Common Stock N3167Y103 2 9 SH   SOLE   0 0 9
ADYEN N V SHS Common Stock N3501V104 5 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 306 SH   SOLE   0 0 306
NXP SEMICONDUCTORS N V COM N6596X109 10 40 SH   SOLE   0 0 40
PLAYA HOTELS & RESORTS NV SHS N70544106 1 130 SH   SOLE   0 0 130
QIAGEN NV SHS NEW N72482123 3 47 SH   SOLE   0 0 47
YANDEX N V SHS CLASS A Common Stock N97284108 1 16 SH   SOLE   0 0 16
GRAPHENE MANUFACTURING GRP LTD SHS Common Stock Q42733107 9 2,000 SH   SOLE   0 0 2,000
ROYAL CARIBBEAN GROUP COM V7780T103 44 566 SH   SOLE   0 0 566
ATLAS CORP SHARES Y0436Q109 8 573 SH   SOLE   0 0 573
FLEX LTD ORD Y2573F102 27 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL SEAWAYS INC COM Y41053102 4 265 SH   SOLE   0 0 265