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
VANGUARD FTSE EUROPE ETF 922042874 14 223 SH   SOLE   0 0 223
ABB LTD SPONSORED ADR 000375204 85 2,640 SH   SOLE   0 0 2,640
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR American Depository Receipt 00089H106 5 995 SH   SOLE   0 0 995
AGCO CORP COM 001084102 5 34 SH   SOLE   0 0 34
AGNC INVT CORP COM 00123Q104 213 17,600 SH Call SOLE   0 0 17,600
AES CORP COM 00130H105 251 9,791 SH   SOLE   0 0 9,791
AIA GROUP LTD SPONSORED ADR American Depository Receipt 001317205 4 95 SH   SOLE   0 0 95
ALPS ETF TR ALERIAN MLP 00162Q452 33 860 SH   SOLE   0 0 860
ALPS ETF TR INTL SEC DV DOG 00162Q718 23 833 SH   SOLE   0 0 833
ALPS ETF TR SECTR DIV DOGS 00162Q858 193 3,512 SH   SOLE   0 0 3,512
AMC NETWORKS INC CL A Common Stock 00164V103 4 97 SH   SOLE   0 0 97
AT&T INC COM 00206R102 171 7,400 SH Call SOLE   0 0 7,400
AT&T INC COM 00206R102 426 18,011 SH   SOLE   0 0 18,011
ASOS PLC UNSPONSORD ADR American Depository Receipt 00212V105 0 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 11 161 SH   SOLE   0 0 161
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 116 SH   SOLE   0 0 116
ARK ETF TR GENOMIC REV ETF 00214Q302 17 372 SH   SOLE   0 0 372
ARK ETF TR 3D PRINTING ETF 00214Q500 7 255 SH   SOLE   0 0 255
ARK ETF TR FINTECH INNOVA 00214Q708 24 841 SH   SOLE   0 0 841
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS American Depository Receipt 00215W100 3 491 SH   SOLE   0 0 491
ABBOTT LABS COM 002824100 249 2,102 SH   SOLE   0 0 2,102
ABBVIE INC COM 00287Y109 1,103 6,804 SH   SOLE   0 0 6,804
ABERDEEN ASIA-PACIFIC INCOME F COM Closed End Fund 003009107 72 21,200 SH   SOLE   0 0 21,200
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 22 3,513 SH   SOLE   0 0 3,513
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 29 300 SH   SOLE   0 0 300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13 557 SH   SOLE   0 0 557
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 126 6,785 SH   SOLE   0 0 6,785
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 27 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 24 301 SH   SOLE   0 0 301
ACUITY BRANDS INC COM 00508Y102 9 49 SH   SOLE   0 0 49
ADIDAS AG ADR American Depository Receipt 00687A107 1 12 SH   SOLE   0 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101 390 855 SH   SOLE   0 0 855
ADVANCE AUTO PARTS INC COM 00751Y106 51 246 SH   SOLE   0 0 246
ADVENT CONV & INCOME FD COM 00764C109 4 252 SH   SOLE   0 0 252
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ADYEN N V UNSPONSRED ADS American Depository Receipt 00783V104 2 108 SH   SOLE   0 0 108
ADVANCED MICRO DEVICES INC COM 007903107 290 2,649 SH   SOLE   0 0 2,649
AEVA TECHNOLOGIES INC COM 00835Q103 1 344 SH   SOLE   0 0 344
AGILENT TECHNOLOGIES INC COM 00846U101 53 403 SH   SOLE   0 0 403
AGNICO EAGLE MINES LTD COM 008474108 10 167 SH   SOLE   0 0 167
AIRBNB INC COM CL A 009066101 79 461 SH   SOLE   0 0 461
AIR LIQUIDE ADR American Depository Receipt 009126202 2 65 SH   SOLE   0 0 65
AIR LEASE CORP CL A 00912X302 52 1,154 SH   SOLE   0 0 1,154
AIR PRODS & CHEMS INC COM 009158106 56 223 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 1 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 83 1,425 SH   SOLE   0 0 1,425
ALBANY INTL CORP CL A 012348108 42 500 SH   SOLE   0 0 500
ALBEMARLE CORP COM 012653101 171 773 SH   SOLE   0 0 773
ALCOA CORP COM 013872106 186 2,070 SH   SOLE   0 0 2,070
ALECTOR INC COM 014442107 1 76 SH   SOLE   0 0 76
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 261 SH   SOLE   0 0 261
ALGONQUIN PWR UTILS CORP COM 015857105 4 230 SH   SOLE   0 0 230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 1,613 SH   SOLE   0 0 1,613
ALIGN TECHNOLOGY INC COM Common Stock 016255101 3 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 3 314 SH   SOLE   0 0 314
ALLEGHANY CORP MD COM 017175100 17 20 SH   SOLE   0 0 20
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 79 6,281 SH   SOLE   0 0 6,281
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 17 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 73 523 SH   SOLE   0 0 523
ALPHABET INC CAP STK CL C 02079K107 1,814 651 SH   SOLE   0 0 651
ALPHABET INC CAP STK CL A 02079K305 1,569 564 SH   SOLE   0 0 564
ALTRIA GROUP INC COM 02209S103 232 4,427 SH   SOLE   0 0 4,427
AMAZON COM INC COM 023135106 6,015 1,845 SH   SOLE   0 0 1,845
AMAZON COM INC COM Common Stock 023135106 248 78 SH   SOLE   0 0 78
AMBEV SA SPONSORED ADR American Depository Receipt 02319V103 2 596 SH   SOLE   0 0 596
AMEREN CORP COM 023608102 71 752 SH   SOLE   0 0 752
AMERICAN ASSETS TR INC COM 024013104 11 278 SH   SOLE   0 0 278
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 143 2,931 SH   SOLE   0 0 2,931
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 280 5,387 SH   SOLE   0 0 5,387
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 70 1,337 SH   SOLE   0 0 1,337
AMERICAN CENTY ETF TR MULTISECTOR 025072398 225 4,833 SH   SOLE   0 0 4,833
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 171 3,744 SH   SOLE   0 0 3,744
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,237 86,088 SH   SOLE   0 0 86,088
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 303 6,490 SH   SOLE   0 0 6,490
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 257 6,597 SH   SOLE   0 0 6,597
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 111 2,446 SH   SOLE   0 0 2,446
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 91 1,515 SH   SOLE   0 0 1,515
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 270 4,805 SH   SOLE   0 0 4,805
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 104 2,071 SH   SOLE   0 0 2,071
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 47 749 SH   SOLE   0 0 749
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 213 2,945 SH   SOLE   0 0 2,945
AMERICAN CENTY ETF TR US SML CP VALU 025072877 179 2,246 SH   SOLE   0 0 2,246
AMERICAN CENTY ETF TR US EQT ETF 025072885 349 4,529 SH   SOLE   0 0 4,529
AMERICAN ELEC PWR CO INC COM 025537101 141 1,415 SH   SOLE   0 0 1,415
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 84 SH   SOLE   0 0 84
AMERICAN EXPRESS CO COM 025816109 106 568 SH   SOLE   0 0 568
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 300 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 214 3,417 SH   SOLE   0 0 3,417
AMER STATES WTR CO COM 029899101 25 278 SH   SOLE   0 0 278
AMERICAN TOWER CORP NEW COM 03027X100 270 1,077 SH   SOLE   0 0 1,077
AMERICAN WTR WKS CO INC NEW COM 030420103 89 536 SH   SOLE   0 0 536
AMERISAFE INC COM Common Stock 03071H100 1 19 SH   SOLE   0 0 19
AMERISOURCEBERGEN CORP COM 03073E105 88 572 SH   SOLE   0 0 572
AMERIPRISE FINL INC COM 03076C106 131 435 SH   SOLE   0 0 435
AMETEK INC COM 031100100 16 122 SH   SOLE   0 0 122
AMGEN INC COM 031162100 575 2,379 SH   SOLE   0 0 2,379
AMPHENOL CORP NEW CL A 032095101 35 465 SH   SOLE   0 0 465
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 46 SH   SOLE   0 0 46
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 24 1,380 SH   SOLE   0 0 1,380
ANALOG DEVICES INC COM 032654105 174 1,054 SH   SOLE   0 0 1,054
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,144 SH   SOLE   0 0 1,144
ANSYS INC COM 03662Q105 28 91 SH   SOLE   0 0 91
ANTHEM INC COM 036752103 20 40 SH   SOLE   0 0 40
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 380 31,000 SH Call SOLE   0 0 31,000
APOLLO COML REAL EST FIN INC COM 03762U105 370 29,600 SH Call SOLE   0 0 29,600
APPLE INC COM 037833100 11,842 67,851 SH   SOLE   0 0 67,851
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 307 SH   SOLE   0 0 307
APPLIED MATLS INC COM 038222105 378 2,864 SH   SOLE   0 0 2,864
APPLIED OPTOELECTRONICS INC COM 03823U102 2 525 SH   SOLE   0 0 525
APTARGROUP INC COM Common Stock 038336103 7 59 SH   SOLE   0 0 59
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH American Depository Receipt 03938L203 7 232 SH   SOLE   0 0 232
ARCHER DANIELS MIDLAND CO COM 039483102 33 363 SH   SOLE   0 0 363
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 52 379 SH   SOLE   0 0 379
ARKEMA SPON ADR American Depository Receipt 041232109 3 25 SH   SOLE   0 0 25
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 326 SH   SOLE   0 0 326
ARTISAN PARTNERS ASSET MGMT IN CL A Common Stock 04316A108 2 45 SH   SOLE   0 0 45
ASHTEAD GROUP PLC UNSPONSORED ADR American Depository Receipt 045055100 1 4 SH   SOLE   0 0 4
ASPEN AEROGELS INC COM 04523Y105 2 47 SH   SOLE   0 0 47
ASPEN TECHNOLOGY INC COM Common Stock 045327103 34 208 SH   SOLE   0 0 208
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 47 708 SH   SOLE   0 0 708
ATKORE INC COM 047649108 6 56 SH   SOLE   0 0 56
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 375 SH   SOLE   0 0 375
ATRECA INC CL A COM 04965G109 1 233 SH   SOLE   0 0 233
AUTODESK INC COM 052769106 22 103 SH   SOLE   0 0 103
AUTOLIV INC COM 052800109 2 31 SH   SOLE   0 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 25 109 SH   SOLE   0 0 109
AUTONATION INC COM 05329W102 49 495 SH   SOLE   0 0 495
AVALARA INC COM Common Stock 05338G106 6 60 SH   SOLE   0 0 60
AVALONBAY CMNTYS INC COM 053484101 17 70 SH   SOLE   0 0 70
AVANGRID INC COM 05351W103 38 804 SH   SOLE   0 0 804
AVERY DENNISON CORP COM 053611109 6 36 SH   SOLE   0 0 36
AXA SA SPONSORED ADR American Depository Receipt 054536107 5 188 SH   SOLE   0 0 188
AXON ENTERPRISE INC COM 05464C101 76 550 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 39 1,462 SH   SOLE   0 0 1,462
BAE SYSTEMS PLC SPONSORED ADR American Depository Receipt 05523R107 4 110 SH   SOLE   0 0 110
BCE INC COM NEW 05534B760 187 3,374 SH   SOLE   0 0 3,374
BJS WHSL CLUB HLDGS INC COM 05550J101 15 218 SH   SOLE   0 0 218
BP PLC SPONSORED ADR 055622104 286 9,711 SH   SOLE   0 0 9,711
BNP PARIBAS SPONSORED ADR American Depository Receipt 05565A202 2 54 SH   SOLE   0 0 54
BNY MELLON STRATEGIC MUNS IN COM 05588W108 193 26,876 SH   SOLE   0 0 26,876
BNY MELLON MUN INCOME INC COM 05589T104 17 2,191 SH   SOLE   0 0 2,191
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR American Depository Receipt 05590Y100 1 44 SH   SOLE   0 0 44
BADGER METER INC COM 056525108 14 141 SH   SOLE   0 0 141
BAIDU INC SPON ADR REP A American Depository Receipt 056752108 5 37 SH   SOLE   0 0 37
BAKER HUGHES COMPANY CL A 05722G100 24 671 SH   SOLE   0 0 671
BALCHEM CORP COM Common Stock 057665200 3 20 SH   SOLE   0 0 20
BALLARD PWR SYS INC NEW COM 058586108 25 2,180 SH   SOLE   0 0 2,180
BANCO BRADESCO S A SP ADR PFD NEW American Depository Receipt 059460303 1 287 SH   SOLE   0 0 287
BANCOLOMBIA S A SPON ADR PREF American Depository Receipt 05968L102 2 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 1,013 24,574 SH   SOLE   0 0 24,574
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 44 1,455 SH   SOLE   0 0 1,455
BARINGS GLOBAL SHORT DURATIO COM 06760L100 25 1,630 SH   SOLE   0 0 1,630
BARNES GROUP INC COM 067806109 16 390 SH   SOLE   0 0 390
BARRICK GOLD CORP COM 067901108 31 1,273 SH   SOLE   0 0 1,273
BATH & BODY WORKS INC COM 070830104 4 74 SH   SOLE   0 0 74
BAXTER INTL INC COM Common Stock 071813109 9 115 SH   SOLE   0 0 115
BAYER AG SPONSORED ADR American Depository Receipt 072730302 2 107 SH   SOLE   0 0 107
BE SEMICONDUCTOR INDS N V NY REGSTRY SHS American Depository Receipt 073320103 1 12 SH   SOLE   0 0 12
BEAM THERAPEUTICS INC COM 07373V105 6 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 111 416 SH   SOLE   0 0 416
BERKLEY W R CORP COM Common Stock 084423102 22 330 SH   SOLE   0 0 330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 849 SH   SOLE   0 0 849
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 2 36 SH   SOLE   0 0 36
BHP GROUP LTD SPONSORED ADS 088606108 63 812 SH   SOLE   0 0 812
BIO RAD LABS INC CL A Common Stock 090572207 3 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103 18 86 SH   SOLE   0 0 86
BIO-TECHNE CORP COM Common Stock 09073M104 5 11 SH   SOLE   0 0 11
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 160 SH   SOLE   0 0 160
BLACK KNIGHT INC COM 09215C105 45 780 SH   SOLE   0 0 780
BLACKBAUD INC COM Common Stock 09227Q100 2 26 SH   SOLE   0 0 26
BLACKROCK MUN INCOME QUALITY COM 092479104 109 8,235 SH   SOLE   0 0 8,235
BLACKROCK INVT QUALITY MUN T COM 09247D105 163 11,329 SH   SOLE   0 0 11,329
BLACKROCK INCOME TR INC COM 09247F100 224 43,602 SH   SOLE   0 0 43,602
BLACKROCK INC COM Common Stock 09247X101 28 36 SH   SOLE   0 0 36
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 495 40,652 SH   SOLE   0 0 40,652
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 20 1,661 SH   SOLE   0 0 1,661
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 137 6,228 SH   SOLE   0 0 6,228
BLACKROCK CORE BD TR SHS BEN INT 09249E101 82 6,272 SH   SOLE   0 0 6,272
BLACKROCK MUNI INCOME TR II COM 09249N101 549 44,563 SH   SOLE   0 0 44,563
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 177 12,329 SH   SOLE   0 0 12,329
BLACKROCK ENHANCED GLOBAL DI COM 092501105 19 1,687 SH   SOLE   0 0 1,687
BLACKROCK CR ALLOCATION INCO COM 092508100 35 2,750 SH   SOLE   0 0 2,750
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 72 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 306 21,477 SH   SOLE   0 0 21,477
BLACKROCK MUNIVEST FD INC COM 09253R105 116 14,234 SH   SOLE   0 0 14,234
BLACKROCK MUNIVEST FD II INC COM 09253T101 118 9,179 SH   SOLE   0 0 9,179
BLACKROCK MUNIYIELD FD INC COM 09253W104 302 23,936 SH   SOLE   0 0 23,936
BLACKROCK MUNIYILD QULT FD I COM 09254F100 21 1,514 SH   SOLE   0 0 1,514
BLACKROCK MUNIASSETS FD INC COM 09254J102 103 8,021 SH   SOLE   0 0 8,021
BLACKROCK ENHANCED GOVT FD I COM 09255K108 49 4,387 SH   SOLE   0 0 4,387
BLACKROCK RES & COMMODITIES SHS 09257A108 51 4,590 SH   SOLE   0 0 4,590
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 45 3,425 SH   SOLE   0 0 3,425
BLACKSTONE INC COM 09260D107 64 507 SH   SOLE   0 0 507
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 41 1,733 SH   SOLE   0 0 1,733
BLINK CHARGING CO COM 09354A100 1 22 SH   SOLE   0 0 22
BLOOM ENERGY CORP COM CL A 093712107 76 3,145 SH   SOLE   0 0 3,145
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 0 4 SH   SOLE   0 0 4
BNY MELLON STRATEGIC MUN BD COM 09662E109 274 38,762 SH   SOLE   0 0 38,762
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 67 5,400 SH   SOLE   0 0 5,400
BOEING CO COM 097023105 764 3,990 SH   SOLE   0 0 3,990
BOOKING HOLDINGS INC COM 09857L108 68 29 SH   SOLE   0 0 29
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 318 SH   SOLE   0 0 318
BOSTON PROPERTIES INC COM 101121101 5 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 3 19 SH   SOLE   0 0 19
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 270 3,693 SH   SOLE   0 0 3,693
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 3 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101 237 377 SH   SOLE   0 0 377
BROOKLINE BANCORP INC DEL COM 11373M107 8 517 SH   SOLE   0 0 517
AZENTA INC COM 114340102 49 587 SH   SOLE   0 0 587
BROWN & BROWN INC COM 115236101 43 597 SH   SOLE   0 0 597
BROWN FORMAN CORP CL B 115637209 56 837 SH   SOLE   0 0 837
BRUKER CORP COM 116794108 24 375 SH   SOLE   0 0 375
BURLINGTON STORES INC COM Common Stock 122017106 14 79 SH   SOLE   0 0 79
C3 AI INC CL A 12468P104 1 25 SH   SOLE   0 0 25
CBRE GROUP INC CL A 12504L109 60 654 SH   SOLE   0 0 654
CDK GLOBAL INC COM 12508E101 17 353 SH   SOLE   0 0 353
CDW CORP COM 12514G108 13 73 SH   SOLE   0 0 73
CF ACQUISITION CORP VI COM CL A 12521J103 12 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM Common Stock 125269100 12 117 SH   SOLE   0 0 117
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 8 73 SH   SOLE   0 0 73
CIGNA CORP NEW COM 125523100 7 28 SH   SOLE   0 0 28
CK HUTCHISON HLDGS LTD UNSPONSORD ADR American Depository Receipt 12562Y100 2 262 SH   SOLE   0 0 262
CME GROUP INC COM Common Stock 12572Q105 25 105 SH   SOLE   0 0 105
CNOOC LIMITED SPONSORED ADS American Depository Receipt 126132109 0 14 SH   SOLE   0 0 14
CRH PLC ADR 12626K203 9 223 SH   SOLE   0 0 223
CSG SYS INTL INC COM 126349109 11 169 SH   SOLE   0 0 169
CSL LTD SPONSORED ADR American Depository Receipt 12637N204 2 17 SH   SOLE   0 0 17
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 19 832 SH   SOLE   0 0 832
CVS HEALTH CORP COM 126650100 430 4,252 SH   SOLE   0 0 4,252
COTERRA ENERGY INC COM Common Stock 127097103 2 68 SH   SOLE   0 0 68
CACI INTL INC CL A 127190304 2 8 SH   SOLE   0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 23 139 SH   SOLE   0 0 139
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 125 SH   SOLE   0 0 125
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 35 2,642 SH   SOLE   0 0 2,642
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37 2,615 SH   SOLE   0 0 2,615
CALIFORNIA WTR SVC GROUP COM 130788102 3 59 SH   SOLE   0 0 59
CALLON PETE CO DEL COM 13123X508 24 399 SH   SOLE   0 0 399
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 19 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 9 300 SH   SOLE   0 0 300
CAMPBELL SOUP CO COM 134429109 113 2,526 SH   SOLE   0 0 2,526
CANADIAN NATL RY CO COM Common Stock 136375102 4 29 SH   SOLE   0 0 29
CANADIAN NAT RES LTD COM Common Stock 136385101 6 99 SH   SOLE   0 0 99
CANNAE HLDGS INC COM 13765N107 2 87 SH   SOLE   0 0 87
CANOPY GROWTH CORP COM 138035100 7 869 SH   SOLE   0 0 869
CAPGEMINI S E UNSPONSORED ADR American Depository Receipt 13961R100 5 105 SH   SOLE   0 0 105
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 38 111 SH   SOLE   0 0 111
SEI INVTS CO COM 784117103 39 647 SH   SOLE   0 0 647
SK TELECOM LTD SPONSORED ADR American Depository Receipt 78440P306 1 45 SH   SOLE   0 0 45
SLM CORP COM 78442P106 50 2,742 SH   SOLE   0 0 2,742
SMC CORP JAPAN SPONSORED ADR American Depository Receipt 78445W306 4 149 SH   SOLE   0 0 149
SM ENERGY CO COM 78454L100 15 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,752 12,733 SH   SOLE   0 0 12,733
SPS COMM INC COM Common Stock 78463M107 14 105 SH   SOLE   0 0 105
SPDR GOLD TR GOLD SHS 78463V107 349 1,929 SH   SOLE   0 0 1,929
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 72 1,863 SH   SOLE   0 0 1,863
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 576 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 83 2,413 SH   SOLE   0 0 2,413
SPDR SER TR NYSE TECH ETF 78464A102 17 120 SH   SOLE   0 0 120
SPDR SER TR S&P 600 SMCP GRW 78464A201 75 899 SH   SOLE   0 0 899
SPDR SER TR NUVEEN BLOOMBERG 78464A284 344 6,237 SH   SOLE   0 0 6,237
SPDR SER TR ICE PFD SEC ETF 78464A292 59 1,525 SH   SOLE   0 0 1,525
SPDR SER TR S&P 600 SMCP VAL 78464A300 38 457 SH   SOLE   0 0 457
SPDR SER TR BLOOMBERG CONV 78464A359 341 4,426 SH   SOLE   0 0 4,426
SPDR SER TR PORTFOLIO INTRMD 78464A375 61 1,794 SH   SOLE   0 0 1,794
SPDR SER TR PRTFLO S&P500 GW 78464A409 178 2,686 SH   SOLE   0 0 2,686
SPDR SER TR PORTFOLIO SHORT 78464A474 64 2,113 SH   SOLE   0 0 2,113
SPDR SER TR FTSE INT GVT ETF 78464A490 42 770 SH   SOLE   0 0 770
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 AEROSPACE DEF 78464A631 5 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO AGRGTE 78464A649 120 4,303 SH   SOLE   0 0 4,303
SPDR SER TR PORTFLI TIPS ETF 78464A656 126 4,170 SH   SOLE   0 0 4,170
SPDR SER TR PORTFLI INTRMDIT 78464A672 74 2,443 SH   SOLE   0 0 2,443
SPDR SER TR S&P DIVID ETF 78464A763 45 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLI S&P1500 78464A805 136 2,447 SH   SOLE   0 0 2,447
SPDR SER TR S&P 600 SML CAP 78464A813 84 899 SH   SOLE   0 0 899
SPDR SER TR S&P 400 MDCP GRW 78464A821 57 766 SH   SOLE   0 0 766
SPDR SER TR S&P 400 MDCP VAL 78464A839 127 1,800 SH   SOLE   0 0 1,800
SPDR SER TR PORTFOLIO S&P400 78464A847 45 954 SH   SOLE   0 0 954
SPDR SER TR PORTFOLIO S&P500 78464A854 135 2,533 SH   SOLE   0 0 2,533
SPDR SER TR S&P HOMEBUILD 78464A888 19 300 SH   SOLE   0 0 300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 797 SH   SOLE   0 0 797
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 41 1,345 SH   SOLE   0 0 1,345
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 255 5,667 SH   SOLE   0 0 5,667
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 451 1,301 SH   SOLE   0 0 1,301
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 187 381 SH   SOLE   0 0 381
SPDR SER TR PORTFOLIO SH TSR 78468R101 38 1,288 SH   SOLE   0 0 1,288
SPDR SER TR BLOOMBERG INVT 78468R200 54 1,775 SH   SOLE   0 0 1,775
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P OILGAS EXP 78468R556 134 998 SH   SOLE   0 0 998
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18 177 SH   SOLE   0 0 177
SPDR SER TR S&P KENSHO CLEAN 78468R655 36 396 SH   SOLE   0 0 396
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 152 1,664 SH   SOLE   0 0 1,664
SPDR SER TR PRTFLO S&P500 HI 78468R788 53 1,206 SH   SOLE   0 0 1,206
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 87 4,199 SH   SOLE   0 0 4,199
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5 120 SH   SOLE   0 0 120
SVB FINANCIAL GROUP COM Common Stock 78486Q101 26 47 SH   SOLE   0 0 47
SABRE CORP COM 78573M104 10 864 SH   SOLE   0 0 864
SAFETY INS GROUP INC COM 78648T100 16 178 SH   SOLE   0 0 178
ST JOE CO COM 790148100 30 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 1,154 5,435 SH   SOLE   0 0 5,435
SANOFI SPONSORED ADR American Depository Receipt 80105N105 2 37 SH   SOLE   0 0 37
SAP SE SPON ADR 803054204 3 28 SH   SOLE   0 0 28
HENRY SCHEIN INC COM 806407102 35 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM STK 806857108 38 926 SH   SOLE   0 0 926
SCHLUMBERGER LTD COM STK Common Stock 806857108 49 1,250 SH   SOLE   0 0 1,250
SCHNEIDER ELECTRIC SE UNSPONSORD ADR American Depository Receipt 80687P106 1 43 SH   SOLE   0 0 43
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 77 1,440 SH   SOLE   0 0 1,440
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,303 24,188 SH   SOLE   0 0 24,188
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 987 13,198 SH   SOLE   0 0 13,198
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 906 12,694 SH   SOLE   0 0 12,694
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,030 13,572 SH   SOLE   0 0 13,572
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 542 11,434 SH   SOLE   0 0 11,434
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 237 SH   SOLE   0 0 237
SCOR SE SPONSORED ADR American Depository Receipt 80917Q106 1 433 SH   SOLE   0 0 433
SCOTTS MIRACLE-GRO CO CL A 810186106 38 310 SH   SOLE   0 0 310
SEA LTD SPONSORD ADS American Depository Receipt 81141R100 1 6 SH   SOLE   0 0 6
SEABRIDGE GOLD INC COM 811916105 12 641 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 79 901 SH   SOLE   0 0 901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132 962 SH   SOLE   0 0 962
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 146 SH   SOLE   0 0 146
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188 4,904 SH   SOLE   0 0 4,904
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110 1,067 SH   SOLE   0 0 1,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 2,131 SH   SOLE   0 0 2,131
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1,010 SH   SOLE   0 0 1,010
SELECTIVE INS GROUP INC COM 816300107 33 371 SH   SOLE   0 0 371
SEMTECH CORP COM Common Stock 816850101 3 40 SH   SOLE   0 0 40
SERVICENOW INC COM 81762P102 21 37 SH   SOLE   0 0 37
SERVICENOW INC COM Common Stock 81762P102 248 446 SH   SOLE   0 0 446
SEVEN & I HLDGS CO LTD UNSPONSORD ADR American Depository Receipt 81783H105 4 152 SH   SOLE   0 0 152
SHERWIN WILLIAMS CO COM 824348106 11 43 SH   SOLE   0 0 43
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 111 SH   SOLE   0 0 111
SHOPIFY INC CL A 82509L107 12 18 SH   SOLE   0 0 18
SIEMENS A G SPONSORED ADR American Depository Receipt 826197501 2 28 SH   SOLE   0 0 28
SIGNATURE BK NEW YORK N Y COM 82669G104 61 210 SH   SOLE   0 0 210
SIKA AG UNSPONSORD ADR American Depository Receipt 82674R103 1 42 SH   SOLE   0 0 42
SILICON LABORATORIES INC COM Common Stock 826919102 8 54 SH   SOLE   0 0 54
SILVERCREST METALS INC COM 828363101 8 860 SH   SOLE   0 0 860
SILVERGATE CAP CORP CL A 82837P408 1 8 SH   SOLE   0 0 8
SIMON PPTY GROUP INC NEW COM 828806109 71 542 SH   SOLE   0 0 542
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H American Depository Receipt 82935M109 1 29 SH   SOLE   0 0 29
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 247 SH   SOLE   0 0 247
SKYWORKS SOLUTIONS INC COM 83088M102 17 128 SH   SOLE   0 0 128
SKYWATER TECHNOLOGY INC COM 83089J108 2 192 SH   SOLE   0 0 192
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 80 SH   SOLE   0 0 80
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 7 107 SH   SOLE   0 0 107
SMUCKER J M CO COM NEW 832696405 89 657 SH   SOLE   0 0 657
SNAP ON INC COM Common Stock 833034101 27 129 SH   SOLE   0 0 129
SNOWFLAKE INC CL A 833445109 25 108 SH   SOLE   0 0 108
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 89 SH   SOLE   0 0 89
SOFI TECHNOLOGIES INC COM 83406F102 4 394 SH   SOLE   0 0 394
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 129 SH   SOLE   0 0 129
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 38 SH   SOLE   0 0 38
SOUTHSTATE CORPORATION COM Common Stock 840441109 2 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 261 3,593 SH   SOLE   0 0 3,593
SOUTHERN COPPER CORP COM 84265V105 8 109 SH   SOLE   0 0 109
SOUTHWEST AIRLS CO COM 844741108 265 5,783 SH   SOLE   0 0 5,783
SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105 1 16 SH   SOLE   0 0 16
SPHERE 3D CORP NEW COM 84841L308 3 1,200 SH   SOLE   0 0 1,200
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 34 4,500 SH   SOLE   0 0 4,500
SPLUNK INC COM Common Stock 848637104 95 639 SH   SOLE   0 0 639
SPROTT PHYSICAL GOLD TR UNIT 85207H104 15 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 304 SH   SOLE   0 0 304
BLOCK INC CL A 852234103 98 722 SH   SOLE   0 0 722
STANLEY BLACK & DECKER INC COM 854502101 25 179 SH   SOLE   0 0 179
STARBUCKS CORP COM 855244109 830 9,121 SH   SOLE   0 0 9,121
STARWOOD PPTY TR INC COM 85571B105 15 638 SH   SOLE   0 0 638
STEEL DYNAMICS INC COM 858119100 45 540 SH   SOLE   0 0 540
STEM INC COM 85859N102 34 3,053 SH   SOLE   0 0 3,053
STIFEL FINL CORP COM 860630102 27 401 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 4 676 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 12 67 SH   SOLE   0 0 67
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 2 24 SH   SOLE   0 0 24
SYSCO CORP COM 871829107 262 3,203 SH   SOLE   0 0 3,203
TJX COS INC NEW COM 872540109 368 6,064 SH   SOLE   0 0 6,064
T-MOBILE US INC COM 872590104 2 19 SH   SOLE   0 0 19
TRI POINTE HOMES INC COM 87265H109 28 1,374 SH   SOLE   0 0 1,374
TABULA RASA HEALTHCARE INC COM 873379101 2 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 157 1,495 SH   SOLE   0 0 1,495
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 17 148 SH   SOLE   0 0 148
TARGET CORP COM 87612E106 239 1,127 SH   SOLE   0 0 1,127
TC ENERGY CORP COM 87807B107 32 559 SH   SOLE   0 0 559
TECK RESOURCES LTD CL B Common Stock 878742204 3 80 SH   SOLE   0 0 80
TEKLA HEALTHCARE INVS SH BEN INT Closed End Fund 87911J103 25 1,208 SH   SOLE   0 0 1,208
TELADOC HEALTH INC COM 87918A105 16 219 SH   SOLE   0 0 219
TELEDYNE TECHNOLOGIES INC COM 879360105 68 144 SH   SOLE   0 0 144
TELEFLEX INCORPORATED COM Common Stock 879369106 2 5 SH   SOLE   0 0 5
TELUS CORPORATION COM 87971M103 7 250 SH   SOLE   0 0 250
TEMPUR SEALY INTL INC COM 88023U101 7 250 SH   SOLE   0 0 250
TENCENT HOLDINGS LIMITED UNSPON ADR American Depository Receipt 88032Q109 6 140 SH   SOLE   0 0 140
TERADATA CORP DEL COM Common Stock 88076W103 18 356 SH   SOLE   0 0 356
TERADYNE INC COM 880770102 45 381 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 776 720 SH   SOLE   0 0 720
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,396 SH   SOLE   0 0 2,396
TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107 3 56 SH   SOLE   0 0 56
TEXAS INSTRS INC COM 882508104 658 3,586 SH   SOLE   0 0 3,586
TEXAS ROADHOUSE INC COM Common Stock 882681109 3 30 SH   SOLE   0 0 30
TEXTRON INC COM 883203101 11 145 SH   SOLE   0 0 145
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 78 SH   SOLE   0 0 78
THE TRADE DESK INC COM CL A Common Stock 88339J105 52 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 572 970 SH   SOLE   0 0 970
THOMSON REUTERS CORP. COM NEW 884903709 16 143 SH   SOLE   0 0 143
THOR INDS INC COM 885160101 18 235 SH   SOLE   0 0 235
3M CO COM 88579Y101 56 377 SH   SOLE   0 0 377
TILRAY BRANDS INC COM CL 2 88688T100 4 458 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 11 127 SH   SOLE   0 0 127
TORONTO DOMINION BK ONT COM NEW 891160509 50 626 SH   SOLE   0 0 626
TOTALENERGIES SE SPONSORED ADS 89151E109 278 5,478 SH   SOLE   0 0 5,478
TRACTOR SUPPLY CO COM 892356106 29 126 SH   SOLE   0 0 126
TRANSDIGM GROUP INC COM 893641100 180 276 SH   SOLE   0 0 276
TRAVELERS COMPANIES INC COM 89417E109 86 469 SH   SOLE   0 0 469
TREX CO INC COM 89531P105 2 28 SH   SOLE   0 0 28
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 57 1,090 SH   SOLE   0 0 1,090
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 41 1,268 SH   SOLE   0 0 1,268
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 98 3,682 SH   SOLE   0 0 3,682
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 10,947 470,099 SH   SOLE   0 0 470,099
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 79 2,801 SH   SOLE   0 0 2,801
TRUEBLUE INC COM 89785X101 6 200 SH   SOLE   0 0 200
TRULIEVE CANNABIS CORP COM Common Stock 89788C104 134 6,374 SH   SOLE   0 0 6,374
TRUIST FINL CORP COM 89832Q109 74 1,304 SH   SOLE   0 0 1,304
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 40 2,538 SH   SOLE   0 0 2,538
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW American Depository Receipt 900111204 1 199 SH   SOLE   0 0 199
TWILIO INC CL A 90138F102 8 46 SH   SOLE   0 0 46
TWITTER INC COM 90184L102 5 140 SH   SOLE   0 0 140
II-VI INC COM 902104108 69 950 SH   SOLE   0 0 950
TYLER TECHNOLOGIES INC COM Common Stock 902252105 47 105 SH   SOLE   0 0 105
TYSON FOODS INC CL A 902494103 50 560 SH   SOLE   0 0 560
UDR INC COM 902653104 15 254 SH   SOLE   0 0 254
UMB FINL CORP COM 902788108 24 245 SH   SOLE   0 0 245
US BANCORP DEL COM NEW 902973304 183 3,421 SH   SOLE   0 0 3,421
U S PHYSICAL THERAPY COM 90337L108 55 556 SH   SOLE   0 0 556
UBISOFT ENTMT SA ADR American Depository Receipt 90348R102 1 130 SH   SOLE   0 0 130
UBER TECHNOLOGIES INC COM 90353T100 46 1,301 SH   SOLE   0 0 1,301
ULTA BEAUTY INC COM 90384S303 43 108 SH   SOLE   0 0 108
ULTA BEAUTY INC COM Common Stock 90384S303 20 50 SH   SOLE   0 0 50
ULTRA CLEAN HLDGS INC COM 90385V107 8 183 SH   SOLE   0 0 183
UNIFIRST CORP MASS COM 904708104 42 227 SH   SOLE   0 0 227
UNILEVER PLC SPON ADR NEW 904767704 203 4,452 SH   SOLE   0 0 4,452
UNION PAC CORP COM 907818108 214 785 SH   SOLE   0 0 785
UNION PAC CORP COM Common Stock 907818108 86 314 SH   SOLE   0 0 314
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 304 1,421 SH   SOLE   0 0 1,421
UNITED RENTALS INC COM 911363109 113 320 SH   SOLE   0 0 320
UNITED RENTALS INC COM Common Stock 911363109 5 15 SH   SOLE   0 0 15
US FOODS HLDG CORP COM 912008109 4 100 SH   SOLE   0 0 100
UNITED STS OIL FD LP UNITS 91232N207 11 153 SH   SOLE   0 0 153
UNITED STS STEEL CORP COM 912909108 38 1,588 SH   SOLE   0 0 1,588
UNITEDHEALTH GROUP INC COM 91324P102 840 1,648 SH   SOLE   0 0 1,648
UNITI GROUP INC COM 91325V108 7 537 SH   SOLE   0 0 537
UNITY SOFTWARE INC COM 91332U101 4 39 SH   SOLE   0 0 39
UNUM GROUP COM Common Stock 91529Y106 7 219 SH   SOLE   0 0 219
UPSTART HLDGS INC COM 91680M107 49 449 SH   SOLE   0 0 449
URBAN OUTFITTERS INC COM Common Stock 917047102 1 22 SH   SOLE   0 0 22
V F CORP COM Common Stock 918204108 66 1,156 SH   SOLE   0 0 1,156
VALE S A SPONSORED ADS 91912E105 7 352 SH   SOLE   0 0 352
VALEO SE SPONSORED ADR American Depository Receipt 919134304 1 134 SH   SOLE   0 0 134
VALERO ENERGY CORP COM 91913Y100 228 2,250 SH   SOLE   0 0 2,250
VALLEY NATL BANCORP COM 919794107 21 1,649 SH   SOLE   0 0 1,649
VALVOLINE INC COM 92047W101 9 288 SH   SOLE   0 0 288
VANECK ETF TRUST PREFERRED SECURT 92189F429 92 4,464 SH   SOLE   0 0 4,464
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17 572 SH   SOLE   0 0 572
VANECK ETF TRUST INVESTMENT GRD 92189F486 296 11,800 SH   SOLE   0 0 11,800
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 302 SH   SOLE   0 0 302
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28 105 SH   SOLE   0 0 105
VANECK ETF TRUST BIOTECH ETF 92189F726 64 393 SH   SOLE   0 0 393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 856 5,281 SH   SOLE   0 0 5,281
VANGUARD STAR FDS VG TL INTL STK F 921909768 36 608 SH   SOLE   0 0 608
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 172 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 149 1,180 SH   SOLE   0 0 1,180
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 59 640 SH   SOLE   0 0 640
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 525 SH   SOLE   0 0 525
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 532 6,684 SH   SOLE   0 0 6,684
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 137 2,848 SH   SOLE   0 0 2,848
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103 911 SH   SOLE   0 0 911
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53 1,002 SH   SOLE   0 0 1,002
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 67 SH   SOLE   0 0 67
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 786 SH   SOLE   0 0 786
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69 1,190 SH   SOLE   0 0 1,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 5,138 SH   SOLE   0 0 5,138
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 8,376 SH   SOLE   0 0 8,376
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 89 291 SH   SOLE   0 0 291
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263 1,342 SH   SOLE   0 0 1,342
VANGUARD WORLD FDS ENERGY ETF 92204A306 63 587 SH   SOLE   0 0 587
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 935 SH   SOLE   0 0 935
VANGUARD WORLD FDS INF TECH ETF 92204A702 899 2,159 SH   SOLE   0 0 2,159
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 129 SH   SOLE   0 0 129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281 3,604 SH   SOLE   0 0 3,604
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41 435 SH   SOLE   0 0 435
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 57 SH   SOLE   0 0 57
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 495 SH   SOLE   0 0 495
VELO3D INC COMMON STOCK 92259N104 7 707 SH   SOLE   0 0 707
VENTAS INC COM 92276F100 222 3,567 SH   SOLE   0 0 3,567
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1,017 SH   SOLE   0 0 1,017
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124 826 SH   SOLE   0 0 826
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 691 2,905 SH   SOLE   0 0 2,905
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,285 6,165 SH   SOLE   0 0 6,165
VANGUARD INDEX FDS GROWTH ETF 922908736 13 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744 1,102 7,460 SH   SOLE   0 0 7,460
VANGUARD INDEX FDS SMALL CP ETF 922908751 334 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 497 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 64 68,000 SH   SOLE   0 0 68,000
VERIZON COMMUNICATIONS INC COM 92343V104 686 13,472 SH   SOLE   0 0 13,472
VERINT SYS INC COM 92343X100 22 428 SH   SOLE   0 0 428
VERISK ANALYTICS INC COM Common Stock 92345Y106 11 51 SH   SOLE   0 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100 83 317 SH   SOLE   0 0 317
VIASAT INC COM 92552V100 3 54 SH   SOLE   0 0 54
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 9 SH   SOLE   0 0 9
PARAMOUNT GLOBAL CLASS B COM 92556H206 18 463 SH   SOLE   0 0 463
VIATRIS INC COM 92556V106 10 926 SH   SOLE   0 0 926
VICOR CORP COM 925815102 1 10 SH   SOLE   0 0 10
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 6 SH   SOLE   0 0 6
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 60 1,197 SH   SOLE   0 0 1,197
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 47 933 SH   SOLE   0 0 933
VIMEO INC COMMON STOCK 92719V100 2 162 SH   SOLE   0 0 162
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 25 SH   SOLE   0 0 25
VIRTU FINL INC CL A 928254101 74 1,994 SH   SOLE   0 0 1,994
VISA INC COM CL A 92826C839 999 4,505 SH   SOLE   0 0 4,505
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 82 4,916 SH   SOLE   0 0 4,916
VONTIER CORPORATION COM 928881101 2 87 SH   SOLE   0 0 87
WH GROUP LTD SPONSORED ADR American Depository Receipt 92890T205 2 181 SH   SOLE   0 0 181
VULCAN MATLS CO COM 929160109 26 142 SH   SOLE   0 0 142
WD 40 CO COM 929236107 20 107 SH   SOLE   0 0 107
WP CAREY INC COM 92936U109 342 4,237 SH   SOLE   0 0 4,237
WEC ENERGY GROUP INC COM 92939U106 34 343 SH   SOLE   0 0 343
WABTEC COM 929740108 24 257 SH   SOLE   0 0 257
WABTEC COM Common Stock 929740108 6 67 SH   SOLE   0 0 67
WALMART INC COM 931142103 446 2,992 SH   SOLE   0 0 2,992
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 628 SH   SOLE   0 0 628
WARBY PARKER INC CL A COM 93403J106 5 150 SH   SOLE   0 0 150
WASTE MGMT INC DEL COM 94106L109 28 179 SH   SOLE   0 0 179
WATSCO INC COM 942622200 50 162 SH   SOLE   0 0 162
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 150 3,090 SH   SOLE   0 0 3,090
WELLS FARGO CO NEW DEP SHS 1/1000 A Preferred Stock 949746556 51 2,000 SH   SOLE   0 0 2,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101 43 4,132 SH   SOLE   0 0 4,132
WELLTOWER INC COM 95040Q104 122 1,276 SH   SOLE   0 0 1,276
WESCO INTL INC COM 95082P105 4 33 SH   SOLE   0 0 33
WEST PHARMACEUTICAL SVSC INC COM 955306105 44 106 SH   SOLE   0 0 106
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 3 32 SH   SOLE   0 0 32
WESTERN ASSET GBL HIGH INC F COM 95766B109 45 5,300 SH   SOLE   0 0 5,300
WESTERN ASSET HIGH INCOME OP COM 95766K109 27 5,952 SH   SOLE   0 0 5,952
WESTERN ASSET MANAGED MUNS F COM 95766M105 191 16,480 SH   SOLE   0 0 16,480
WESTERN ASSET MUN HIGH INCOM COM 95766N103 156 22,156 SH   SOLE   0 0 22,156
WESTERN ASSET INVESTMENT GRA COM 95766T100 98 7,213 SH   SOLE   0 0 7,213
WESTERN ASSET HIGH YIELD DEF COM 95768B107 17 1,230 SH   SOLE   0 0 1,230
WESTERN ASSET INVT GRADE DEF COM 95790A101 295 15,780 SH   SOLE   0 0 15,780
WESTERN UN CO COM 959802109 5 273 SH   SOLE   0 0 273
WESTLAKE CORPORATION COM 960413102 23 185 SH   SOLE   0 0 185
WESTPAC BANKING CORP SPONSORED ADR American Depository Receipt 961214301 0 326 SH   SOLE   0 0 326
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 709 SH   SOLE   0 0 709
WHIRLPOOL CORP COM 963320106 9 50 SH   SOLE   0 0 50
WHITEHORSE FIN INC COM 96524V106 43 2,830 SH   SOLE   0 0 2,830
WILEY JOHN & SONS INC CL A Common Stock 968223206 1 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM Common Stock 969457100 12 356 SH   SOLE   0 0 356
WILLIAMS SONOMA INC COM Common Stock 969904101 13 91 SH   SOLE   0 0 91
WIPRO LTD SPON ADR 1 SH American Depository Receipt 97651M109 3 445 SH   SOLE   0 0 445
WISDOMTREE TR INTRST RATE HDGE 97717W380 162 3,479 SH   SOLE   0 0 3,479
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 424 8,851 SH   SOLE   0 0 8,851
WISDOMTREE TR US QTLY DIV GRT 97717X669 109 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 8 351 SH   SOLE   0 0 351
WORKDAY INC CL A 98138H101 8 32 SH   SOLE   0 0 32
WORLD FUEL SVCS CORP COM 981475106 3 114 SH   SOLE   0 0 114
WYNN RESORTS LTD COM 983134107 13 168 SH   SOLE   0 0 168
XPO LOGISTICS INC COM 983793100 10 125 SH   SOLE   0 0 125
XL FLEET CORP COM CL A 9837FR100 0 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 3 36 SH   SOLE   0 0 36
YASKAWA ELEC CORP UNSPONSORD ADR American Depository Receipt 985087105 2 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101 8 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109 3 84 SH   SOLE   0 0 84
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 129 SH   SOLE   0 0 129
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 34 82 SH   SOLE   0 0 82
ZENDESK INC COM 98936J101 4 30 SH   SOLE   0 0 30
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2 133 SH   SOLE   0 0 133
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 126 SH   SOLE   0 0 126
ZOETIS INC CL A 98978V103 23 120 SH   SOLE   0 0 120
ZOMEDICA CORP COM 98980M109 0 1,000 SH   SOLE   0 0 1,000
ADIDAS AG NAMEN -AKT Common Stock D0066B185 2 9 SH   SOLE   0 0 9
WIRECARD AG SHS Common Stock D22359133 0 17 SH   SOLE   0 0 17
AON PLC SHS CL A G0403H108 20 61 SH   SOLE   0 0 61
ARCH CAP GROUP LTD ORD G0450A105 8 171 SH   SOLE   0 0 171
ATLASSIAN CORP PLC CL A Common Stock G06242104 1 2 SH   SOLE   0 0 2
AXIS CAP HLDGS LTD SHS G0692U109 48 797 SH   SOLE   0 0 797
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24 663 SH   SOLE   0 0 663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 141 SH   SOLE   0 0 141
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 50 SH   SOLE   0 0 50
BUNGE LIMITED COM G16962105 145 1,310 SH   SOLE   0 0 1,310
EATON CORP PLC SHS G29183103 155 1,019 SH   SOLE   0 0 1,019
EVEREST RE GROUP LTD COM G3223R108 102 338 SH   SOLE   0 0 338
FERGUSON PLC NEW SHS G3421J106 2 17 SH   SOLE   0 0 17
GENPACT LIMITED SHS G3922B107 49 1,119 SH   SOLE   0 0 1,119
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 174 SH   SOLE   0 0 174
HELEN OF TROY LTD COM Common Stock G4388N106 3 16 SH   SOLE   0 0 16
ICON PLC SHS Common Stock G4705A100 6 25 SH   SOLE   0 0 25
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 700 SH   SOLE   0 0 700
JAMES RIV GROUP LTD COM Common Stock G5005R107 1 34 SH   SOLE   0 0 34
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 152 SH   SOLE   0 0 152
JOHNSON CTLS INTL PLC SHS G51502105 55 835 SH   SOLE   0 0 835
LINDE PLC SHS G5494J103 129 404 SH   SOLE   0 0 404
MEDTRONIC PLC SHS G5960L103 200 1,797 SH   SOLE   0 0 1,797
APTIV PLC SHS G6095L109 22 185 SH   SOLE   0 0 185
NABORS INDUSTRIES LTD SHS G6359F137 26 171 SH   SOLE   0 0 171
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 898 SH   SOLE   0 0 898
NVENT ELECTRIC PLC SHS G6700G107 5 142 SH   SOLE   0 0 142
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock G7997R103 3 35 SH   SOLE   0 0 35
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
STERIS PLC SHS USD G8473T100 57 239 SH   SOLE   0 0 239
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 645 SH   SOLE   0 0 645
TRINSEO PLC SHS G9059U107 145 3,021 SH   SOLE   0 0 3,021
TRITON INTL LTD CL A G9078F107 174 2,483 SH   SOLE   0 0 2,483
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 24 SH   SOLE   0 0 24
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 51 SH   SOLE   0 0 51
UBS GROUP AG SHS H42097107 20 1,048 SH   SOLE   0 0 1,048
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 67 SH   SOLE   0 0 67
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 1,250 SH   SOLE   0 0 1,250
GLOBANT S A COM Common Stock L44385109 12 45 SH   SOLE   0 0 45
CERAGON NETWORKS LTD ORD M22013102 2 950 SH   SOLE   0 0 950
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 4 27 SH   SOLE   0 0 27
COGNYTE SOFTWARE LTD ORD SHS M25133105 5 428 SH   SOLE   0 0 428
GLOBAL E ONLINE LTD SHS M5216V106 24 700 SH   SOLE   0 0 700
NANO X IMAGING LTD ORD SHS M70700105 1 50 SH   SOLE   0 0 50
NOVA LTD COM M7516K103 3 25 SH   SOLE   0 0 25
AERCAP HOLDINGS NV SHS N00985106 18 345 SH   SOLE   0 0 345
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 8 SH   SOLE   0 0 8
ELASTIC N V ORD SHS Common Stock N14506104 1 11 SH   SOLE   0 0 11
CORE LABORATORIES N V COM Common Stock N22717107 4 125 SH   SOLE   0 0 125
FERRARI N V COM Common Stock N3167Y103 2 7 SH   SOLE   0 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 334 SH   SOLE   0 0 334
NXP SEMICONDUCTORS N V COM N6596X109 15 81 SH   SOLE   0 0 81
PLAYA HOTELS & RESORTS NV SHS N70544106 1 130 SH   SOLE   0 0 130
QIAGEN NV SHS NEW N72482123 3 56 SH   SOLE   0 0 56
GRAPHENE MANUFACTURING GRP LTD SHS Common Stock Q42733107 6 2,000 SH   SOLE   0 0 2,000
ROYAL CARIBBEAN GROUP COM V7780T103 47 566 SH   SOLE   0 0 566
ATLAS CORP SHARES Y0436Q109 8 573 SH   SOLE   0 0 573
FLEX LTD ORD Y2573F102 28 1,500 SH   SOLE   0 0 1,500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 27 778 SH   SOLE   0 0 778