TCI Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	4	145	SH		SOLE		0	0	145
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	0	27	SH		SOLE		0	0	27
10X GENOMICS INC	CL A COM	88025U109	6	40	SH		SOLE		0	0	40
1LIFE HEALTHCARE INC	COM	68269G107	7	323	SH		SOLE		0	0	323
1ST SOURCE CORP	COM	336901103	5	96	SH		SOLE		0	0	96
22ND CENTY GROUP INC	COM	90137F103	4	1,288	SH		SOLE		0	0	1,288
2U INC	COM	90214J101	5	140	SH		SOLE		0	0	140
3-D SYS CORP DEL	COM NEW	88554D205	9	339	SH		SOLE		0	0	339
3M CO	COM	88579Y101	3,158	18,000	SH		SOLE		0	0	18,000
8X8 INC NEW	COM	282914100	7	302	SH		SOLE		0	0	302
9 METERS BIOPHARMA INC	COM	654405109	1	700	SH		SOLE		0	0	700
A10 NETWORKS INC	COM	002121101	1	40	SH		SOLE		0	0	40
AAON INC	COM PAR USD0.004	000360206	9	141	SH		SOLE		0	0	141
AAR CORP	COM	000361105	2	64	SH		SOLE		0	0	64
ABBOTT LABS	COM	002824100	2,647	22,407	SH		SOLE		0	0	22,407
ABBVIE INC	COM	00287Y109	1,736	16,096	SH		SOLE		0	0	16,096
ABERCROMBIE & FITCH CO	CL A	002896207	8	207	SH		SOLE		0	0	207
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	36	200	SH		SOLE		0	0	200
ABIOMED INC	COM	003654100	9	27	SH		SOLE		0	0	27
ABM INDS INC	COM	000957100	12	261	SH		SOLE		0	0	261
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8	211	SH		SOLE		0	0	211
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12	195	SH		SOLE		0	0	195
ACADIA PHARMACEUTICALS INC	COM	004225108	7	439	SH		SOLE		0	0	439
ACADIA RLTY TR	COM SH BEN INT	004239109	9	464	SH		SOLE		0	0	464
ACCELERATE DIAGNOSTICS INC	COM	00430H102	324	55,586	SH		SOLE		0	0	55,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140	439	SH		SOLE		0	0	439
ACCO BRANDS CORP	COM	00081T108	0	26	SH		SOLE		0	0	26
ACCOLADE INC	COM	00437E102	5	110	SH		SOLE		0	0	110
ACI WORLDWIDE INC	COM	004498101	5	151	SH		SOLE		0	0	151
ACLARIS THERAPEUTICS INC	COM	00461U105	4	203	SH		SOLE		0	0	203
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	67	863	SH		SOLE		0	0	863
ACUITY BRANDS INC	COM	00508Y102	6	36	SH		SOLE		0	0	36
ACUSHNET HLDGS CORP	COM	005098108	5	106	SH		SOLE		0	0	106
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	159	8,010	SH		SOLE		0	0	8,010
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3	150	SH		SOLE		0	0	150
ADDUS HOMECARE CORP	COM	006739106	3	43	SH		SOLE		0	0	43
ADIENT PLC	ORD SHS	G0084W101	12	279	SH		SOLE		0	0	279
ADOBE SYSTEMS INCORPORATED	COM	00724F101	556	965	SH		SOLE		0	0	965
ADTALEM GLOBAL ED INC	COM	00737L103	3	85	SH		SOLE		0	0	85
ADTRAN INC	COM	00738A106	3	178	SH		SOLE		0	0	178
ADVANCE AUTO PARTS INC	COM	00751Y106	15	74	SH		SOLE		0	0	74
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	101	SH		SOLE		0	0	101
ADVANCED ENERGY INDS	COM	007973100	15	171	SH		SOLE		0	0	171
ADVANCED MICRO DEVICES INC	COM	007903107	304	2,956	SH		SOLE		0	0	2,956
ADVANSIX INC	COM	00773T101	29	735	SH		SOLE		0	0	735
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	50	SH		SOLE		0	0	50
ADVISORSHARES TR	VICE E T F	00768Y545	1	44	SH		SOLE		0	0	44
AECOM	COM	00766T100	7	111	SH		SOLE		0	0	111
AERIE PHARMACEUTICALS INC	COM	00771V108	2	192	SH		SOLE		0	0	192
AEROVIRONMENT INC	COM	008073108	8	88	SH		SOLE		0	0	88
AES CORP	COM	00130H105	10	434	SH		SOLE		0	0	434
AFFILIATED MANAGERS GROUP IN	COM	008252108	31	205	SH		SOLE		0	0	205
AFFIRM HLDGS INC	COM CL A	00827B106	76	634	SH		SOLE		0	0	634
AFLAC INC	COM	001055102	65	1,250	SH		SOLE		0	0	1,250
AGCO CORP	COM	001084102	17	142	SH		SOLE		0	0	142
AGENUS INC	COM NEW	00847G705	3	534	SH		SOLE		0	0	534
AGILENT TECHNOLOGIES INC	COM	00846U101	14	87	SH		SOLE		0	0	87
AGILYSYS INC	COM	00847J105	3	49	SH		SOLE		0	0	49
AGNC INVT CORP	COM	00123Q104	13	855	SH		SOLE		0	0	855
AGREE RLTY CORP	COM	008492100	17	254	SH		SOLE		0	0	254
AIR LEASE CORP	CL A	00912X302	35	891	SH		SOLE		0	0	891
AIR PRODS & CHEMS INC	COM	009158106	70	273	SH		SOLE		0	0	273
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	139	SH		SOLE		0	0	139
AIRBNB INC	COM CL A	009066101	58	344	SH		SOLE		0	0	344
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3	286	SH		SOLE		0	0	286
ALAMO GROUP INC	COM	011311107	8	60	SH		SOLE		0	0	60
ALAMOS GOLD INC NEW	COM CL A	011532108	4	500	SH		SOLE		0	0	500
ALARM COM HLDGS INC	COM	011642105	8	102	SH		SOLE		0	0	102
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		SOLE		0	0	10
ALBANY INTL CORP	CL A	012348108	7	96	SH		SOLE		0	0	96
ALBEMARLE CORP	COM	012653101	42	192	SH		SOLE		0	0	192
ALBERTSONS COS INC	COMMON STOCK	013091103	7	228	SH		SOLE		0	0	228
ALCOA CORP	COM	013872106	26	538	SH		SOLE		0	0	538
ALCON AG	ORD SHS	H01301128	2	30	SH		SOLE		0	0	30
ALECTOR INC	COM	014442107	3	142	SH		SOLE		0	0	142
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18	95	SH		SOLE		0	0	95
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,182	35,000	SH	Call	SOLE		0	0	35,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	135	914	SH		SOLE		0	0	914
ALIGN TECHNOLOGY INC	COM	016255101	49	73	SH		SOLE		0	0	73
ALKERMES PLC	SHS	G01767105	78	2,541	SH		SOLE		0	0	2,541
ALLAKOS INC	COM	01671P100	6	54	SH		SOLE		0	0	54
ALLEGHANY CORP MD	COM	017175100	3	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	207	SH		SOLE		0	0	207
ALLEGIANT TRAVEL CO	COM	01748X102	8	40	SH		SOLE		0	0	40
ALLEGION PLC	ORD SHS	G0176J109	25	190	SH		SOLE		0	0	190
ALLETE INC	COM NEW	018522300	1	19	SH		SOLE		0	0	19
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,009	10,000	SH	Call	SOLE		0	0	10,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	78	SH		SOLE		0	0	78
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	0	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	54	973	SH		SOLE		0	0	973
ALLOGENE THERAPEUTICS INC	COM	019770106	5	192	SH		SOLE		0	0	192
ALLSTATE CORP	COM	020002101	67	527	SH		SOLE		0	0	527
ALLY FINL INC	COM	02005N100	14	282	SH		SOLE		0	0	282
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	39	SH		SOLE		0	0	39
ALPHABET INC	CAP STK CL C	02079K107	3,558	1,335	SH		SOLE		0	0	1,335
ALPHABET INC	CAP STK CL A	02079K305	2,674	1,000	SH	Call	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	2,553	955	SH		SOLE		0	0	955
ALPHATEC HLDGS INC	COM NEW	02081G201	2	182	SH		SOLE		0	0	182
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	297	SH		SOLE		0	0	297
ALTABANCORP	COM	021347109	3	59	SH		SOLE		0	0	59
ALTAIR ENGR INC	COM CL A	021369103	6	80	SH		SOLE		0	0	80
ALTRIA GROUP INC	COM	02209S103	432	9,500	SH		SOLE		0	0	9,500
ALX ONCOLOGY HLDGS INC	COM	00166B105	4	50	SH		SOLE		0	0	50
AMALGAMATED FINANCIAL CORP	COM	022671101	3	168	SH		SOLE		0	0	168
AMAZON COM INC	COM	023135106	3,285	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	7,815	2,379	SH		SOLE		0	0	2,379
AMBARELLA INC	SHS	G037AX101	13	82	SH		SOLE		0	0	82
AMC ENTMT HLDGS INC	CL A COM	00165C104	67	1,773	SH		SOLE		0	0	1,773
AMC NETWORKS INC	CL A	00164V103	4	84	SH		SOLE		0	0	84
AMCOR PLC	ORD	G0250X107	2	201	SH		SOLE		0	0	201
AMEDISYS INC	COM	023436108	8	53	SH		SOLE		0	0	53
AMER STATES WTR CO	COM	029899101	5	59	SH		SOLE		0	0	59
AMEREN CORP	COM	023608102	51	634	SH		SOLE		0	0	634
AMERESCO INC	CL A	02361E108	8	130	SH		SOLE		0	0	130
AMERICAN AIRLS GROUP INC	COM	02376R102	29	1,431	SH		SOLE		0	0	1,431
AMERICAN ASSETS TR INC	COM	024013104	4	103	SH		SOLE		0	0	103
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	11	SH		SOLE		0	0	11
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	50	1,000	SH		SOLE		0	0	1,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	224	3,584	SH		SOLE		0	0	3,584
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	20,743	321,046	SH		SOLE		0	0	321,046
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	36,178	478,479	SH		SOLE		0	0	478,479
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11	430	SH		SOLE		0	0	430
AMERICAN ELEC PWR CO INC	COM	025537101	164	2,025	SH		SOLE		0	0	2,025
AMERICAN EQTY INVT LIFE HLD	COM	025676206	22	737	SH		SOLE		0	0	737
AMERICAN EXPRESS CO	COM	025816109	759	4,530	SH		SOLE		0	0	4,530
AMERICAN FIN TR INC	COM CLASS A	02607T109	4	497	SH		SOLE		0	0	497
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	55	SH		SOLE		0	0	55
AMERICAN HOMES 4 RENT	CL A	02665T306	3	81	SH		SOLE		0	0	81
AMERICAN INTL GROUP INC	COM NEW	026874784	46	838	SH		SOLE		0	0	838
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	7	38	SH		SOLE		0	0	38
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	235	SH		SOLE		0	0	235
AMERICAN TOWER CORP NEW	COM	03027X100	117	439	SH		SOLE		0	0	439
AMERICAN WELL CORP	CL A	03044L105	4	444	SH		SOLE		0	0	444
AMERICAN WTR WKS CO INC NEW	COM	030420103	32	189	SH		SOLE		0	0	189
AMERIPRISE FINL INC	COM	03076C106	110	418	SH		SOLE		0	0	418
AMERIS BANCORP	COM	03076K108	8	156	SH		SOLE		0	0	156
AMERISOURCEBERGEN CORP	COM	03073E105	186	1,555	SH		SOLE		0	0	1,555
AMETEK INC	COM	031100100	10	84	SH		SOLE		0	0	84
AMGEN INC	COM	031162100	700	3,292	SH		SOLE		0	0	3,292
AMICUS THERAPEUTICS INC	COM	03152W109	5	522	SH		SOLE		0	0	522
AMKOR TECHNOLOGY INC	COM	031652100	12	466	SH		SOLE		0	0	466
AMN HEALTHCARE SVCS INC	COM	001744101	15	130	SH		SOLE		0	0	130
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3	619	SH		SOLE		0	0	619
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7	379	SH		SOLE		0	0	379
AMPHENOL CORP NEW	CL A	032095101	36	493	SH		SOLE		0	0	493
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17	160	SH		SOLE		0	0	160
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6	139	SH		SOLE		0	0	139
AMPLIFY ETF TR	INTL ONLINE	032108870	7	150	SH		SOLE		0	0	150
AMYRIS INC	COM NEW	03236M200	9	679	SH		SOLE		0	0	679
ANALOG DEVICES INC	COM	032654105	86	512	SH		SOLE		0	0	512
ANAPLAN INC	COM	03272L108	9	147	SH		SOLE		0	0	147
ANAPTYSBIO INC	COM	032724106	2	78	SH		SOLE		0	0	78
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	194	SH		SOLE		0	0	194
ANDERSONS INC	COM	034164103	4	121	SH		SOLE		0	0	121
ANGIODYNAMICS INC	COM	03475V101	3	131	SH		SOLE		0	0	131
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	141	16,691	SH		SOLE		0	0	16,691
ANSYS INC	COM	03662Q105	13	38	SH		SOLE		0	0	38
ANTERO MIDSTREAM CORP	COM	03676B102	6	586	SH		SOLE		0	0	586
ANTERO RESOURCES CORP	COM	03674X106	21	1,131	SH		SOLE		0	0	1,131
ANTHEM INC	COM	036752103	166	444	SH		SOLE		0	0	444
AON PLC	SHS CL A	G0403H108	166	580	SH		SOLE		0	0	580
APA CORPORATION	COM	03743Q108	14	630	SH		SOLE		0	0	630
APARTMENT INCOME REIT CORP	COM	03750L109	0	8	SH		SOLE		0	0	8
API GROUP CORP	COM STK	00187Y100	6	275	SH		SOLE		0	0	275
APOGEE ENTERPRISES INC	COM	037598109	9	249	SH		SOLE		0	0	249
APOLLO COML REAL EST FIN INC	COM	03762U105	8	544	SH		SOLE		0	0	544
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	21	SH		SOLE		0	0	21
APOLLO INVT CORP	COM NEW	03761U502	198	15,230	SH		SOLE		0	0	15,230
APOLLO MED HLDGS INC	COM NEW	03763A207	4	39	SH		SOLE		0	0	39
APPFOLIO INC	COM CL A	03783C100	3	29	SH		SOLE		0	0	29
APPIAN CORP	CL A	03782L101	31	331	SH		SOLE		0	0	331
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19	1,197	SH		SOLE		0	0	1,197
APPLE INC	COM	037833100	15,255	107,812	SH		SOLE		0	0	107,812
APPLIED MATLS INC	COM	038222105	93	723	SH		SOLE		0	0	723
APTARGROUP INC	COM	038336103	326	2,728	SH		SOLE		0	0	2,728
APTIV PLC	SHS	G6095L109	11	76	SH		SOLE		0	0	76
ARAMARK	COM	03852U106	7	206	SH		SOLE		0	0	206
ARBOR REALTY TRUST INC	COM	038923108	14	743	SH		SOLE		0	0	743
ARCBEST CORP	COM	03937C105	13	153	SH		SOLE		0	0	153
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	66	SH		SOLE		0	0	66
ARCH CAP GROUP LTD	ORD	G0450A105	1	30	SH		SOLE		0	0	30
ARCHER DANIELS MIDLAND CO	COM	039483102	38	639	SH		SOLE		0	0	639
ARCHROCK INC	COM	03957W106	14	1,751	SH		SOLE		0	0	1,751
ARCONIC CORPORATION	COM	03966V107	16	497	SH		SOLE		0	0	497
ARCOSA INC	COM	039653100	10	202	SH		SOLE		0	0	202
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3	59	SH		SOLE		0	0	59
ARCUS BIOSCIENCES INC	COM	03969F109	4	103	SH		SOLE		0	0	103
ARENA PHARMACEUTICALS INC	COM NEW	040047607	42	712	SH		SOLE		0	0	712
ARES CAPITAL CORP	COM	04010L103	1	49	SH		SOLE		0	0	49
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4	73	SH		SOLE		0	0	73
ARIDIS PHARMACEUTICALS INC	COM	040334104	0	100	SH		SOLE		0	0	100
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	0	18	SH		SOLE		0	0	18
ARIES I ACQUISITION CORP	W EXP 03/18/202	G0542N123	0	9	SH		SOLE		0	0	9
ARK ETF TR	INNOVATION ETF	00214Q104	36	329	SH		SOLE		0	0	329
ARK ETF TR	GENOMIC REV ETF	00214Q302	21	285	SH		SOLE		0	0	285
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	69	SH		SOLE		0	0	69
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	250	SH		SOLE		0	0	250
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	50	SH		SOLE		0	0	50
ARLO TECHNOLOGIES INC	COM	04206A101	2	281	SH		SOLE		0	0	281
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	40	353	SH		SOLE		0	0	353
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	134	2,151	SH		SOLE		0	0	2,151
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	91	SH		SOLE		0	0	91
ARVINAS INC	COM	04335A105	10	125	SH		SOLE		0	0	125
ASANA INC	CL A	04342Y104	240	2,316	SH		SOLE		0	0	2,316
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	23	116	SH		SOLE		0	0	116
ASGN INC	COM	00191U102	14	122	SH		SOLE		0	0	122
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	49	SH		SOLE		0	0	49
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26	35	SH		SOLE		0	0	35
ASPEN AEROGELS INC	COM	04523Y105	5	103	SH		SOLE		0	0	103
ASPEN TECHNOLOGY INC	COM	045327103	5	43	SH		SOLE		0	0	43
ASSOCIATED BANC CORP	COM	045487105	46	2,135	SH		SOLE		0	0	2,135
ASSURANT INC	COM	04621X108	16	103	SH		SOLE		0	0	103
ASSURED GUARANTY LTD	COM	G0585R106	13	272	SH		SOLE		0	0	272
ASTEC INDS INC	COM	046224101	5	95	SH		SOLE		0	0	95
ASTRAZENECA PLC	SPONSORED ADR	046353108	39	645	SH		SOLE		0	0	645
ASTRONICS CORP	COM	046433108	4	271	SH		SOLE		0	0	271
AT&T INC	COM	00206R102	1,469	54,387	SH		SOLE		0	0	54,387
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	150	SH		SOLE		0	0	150
ATEA PHARMACEUTICALS INC	COM	04683R106	5	130	SH		SOLE		0	0	130
ATHENE HOLDING LTD	CL A	G0684D107	15	211	SH		SOLE		0	0	211
ATHERSYS INC NEW	COM	04744L106	3	2,000	SH		SOLE		0	0	2,000
ATKORE INC	COM	047649108	23	263	SH		SOLE		0	0	263
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11	139	SH		SOLE		0	0	139
ATLASSIAN CORP PLC	CL A	G06242104	98	250	SH		SOLE		0	0	250
ATMOS ENERGY CORP	COM	049560105	21	233	SH		SOLE		0	0	233
ATOMERA INC	COM	04965B100	4	169	SH		SOLE		0	0	169
ATRECA INC	CL A COM	04965G109	1	157	SH		SOLE		0	0	157
ATRICURE INC	COM	04963C209	6	87	SH		SOLE		0	0	87
AUDIOEYE INC	COM NEW	050734201	394	35,713	SH		SOLE		0	0	35,713
AURORA CANNABIS INC	COM	05156X884	0	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	99	346	SH		SOLE		0	0	346
AUTOMATIC DATA PROCESSING IN	COM	053015103	395	1,976	SH		SOLE		0	0	1,976
AUTONATION INC	COM	05329W102	10	84	SH		SOLE		0	0	84
AUTOZONE INC	COM	053332102	42	25	SH		SOLE		0	0	25
AVALARA INC	COM	05338G106	16	92	SH		SOLE		0	0	92
AVALO THERAPEUTICS INC	COM	05338F108	7	3,010	SH		SOLE		0	0	3,010
AVALONBAY CMNTYS INC	COM	053484101	11	48	SH		SOLE		0	0	48
AVANGRID INC	COM	05351W103	3	62	SH		SOLE		0	0	62
AVANOS MED INC	COM	05350V106	116	3,727	SH		SOLE		0	0	3,727
AVANTOR INC	COM	05352A100	6	142	SH		SOLE		0	0	142
AVERY DENNISON CORP	COM	053611109	47	229	SH		SOLE		0	0	229
AVID BIOSERVICES INC	COM	05368M106	3	154	SH		SOLE		0	0	154
AVID TECHNOLOGY INC	COM	05367P100	3	120	SH		SOLE		0	0	120
AVIDITY BIOSCIENCES INC	COM	05370A108	7	289	SH		SOLE		0	0	289
AVIENT CORPORATION	COM	05368V106	8	179	SH		SOLE		0	0	179
AVIS BUDGET GROUP	COM	053774105	10	88	SH		SOLE		0	0	88
AVISTA CORP	COM	05379B107	16	416	SH		SOLE		0	0	416
AVNET INC	COM	053807103	33	895	SH		SOLE		0	0	895
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7	158	SH		SOLE		0	0	158
AXON ENTERPRISE INC	COM	05464C101	45	259	SH		SOLE		0	0	259
AXONICS INC	COM	05465P101	7	108	SH		SOLE		0	0	108
AXOS FINANCIAL INC	COM	05465C100	11	207	SH		SOLE		0	0	207
AXSOME THERAPEUTICS INC	COM	05464T104	3	82	SH		SOLE		0	0	82
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZZ INC	COM	002474104	5	95	SH		SOLE		0	0	95
B & G FOODS INC NEW	COM	05508R106	12	417	SH		SOLE		0	0	417
B. RILEY FINANCIAL INC	COM	05580M108	3	49	SH		SOLE		0	0	49
BADGER METER INC	COM	056525108	6	56	SH		SOLE		0	0	56
BAKER HUGHES COMPANY	CL A	05722G100	82	3,327	SH		SOLE		0	0	3,327
BALCHEM CORP	COM	057665200	7	45	SH		SOLE		0	0	45
BALL CORP	COM	058498106	85	941	SH		SOLE		0	0	941
BALLYS CORPORATION	COM	05875B106	4	76	SH		SOLE		0	0	76
BANC OF CALIFORNIA INC	COM	05990K106	6	316	SH		SOLE		0	0	316
BANCORP INC DEL	COM	05969A105	4	148	SH		SOLE		0	0	148
BANDWIDTH INC	COM CL A	05988J103	8	86	SH		SOLE		0	0	86
BANK NEW YORK MELLON CORP	COM	064058100	266	5,136	SH		SOLE		0	0	5,136
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	21	SH		SOLE		0	0	21
BANK OZK	COM	06417N103	22	513	SH		SOLE		0	0	513
BANKUNITED INC	COM	06652K103	10	233	SH		SOLE		0	0	233
BANNER CORP	COM NEW	06652V208	6	113	SH		SOLE		0	0	113
BARCLAYS BANK PLC	ETN LKD 48	06746P571	3	50	SH		SOLE		0	0	50
BARNES GROUP INC	COM	067806109	14	325	SH		SOLE		0	0	325
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	4	65	SH		SOLE		0	0	65
BAUSCH HEALTH COS INC	COM	071734107	1	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	218	2,716	SH		SOLE		0	0	2,716
BEACON ROOFING SUPPLY INC	COM	073685109	4	89	SH		SOLE		0	0	89
BEAM THERAPEUTICS INC	COM	07373V105	13	145	SH		SOLE		0	0	145
BECTON DICKINSON & CO	COM	075887109	71	288	SH		SOLE		0	0	288
BED BATH & BEYOND INC	COM	075896100	15	860	SH		SOLE		0	0	860
BEL FUSE INC	CL B	077347300	1	47	SH		SOLE		0	0	47
BELDEN INC	COM	077454106	7	124	SH		SOLE		0	0	124
BELLRING BRANDS INC	COM CL A	079823100	4	121	SH		SOLE		0	0	121
BELLUS HEALTH INC NEW	COM NEW	07987C204	1	200	SH		SOLE		0	0	200
BENCHMARK ELECTRS INC	COM	08160H101	5	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,621	16,931	SH		SOLE		0	0	16,931
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	285	SH		SOLE		0	0	285
BERRY CORP	COM	08579X101	5	715	SH		SOLE		0	0	715
BERRY GLOBAL GROUP INC	COM	08579W103	2	40	SH		SOLE		0	0	40
BEST BUY INC	COM	086516101	38	362	SH		SOLE		0	0	362
BEYOND MEAT INC	COM	08862E109	4	41	SH		SOLE		0	0	41
BGC PARTNERS INC	CL A	05541T101	4	703	SH		SOLE		0	0	703
BHP GROUP LTD	SPONSORED ADS	088606108	3	50	SH		SOLE		0	0	50
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	129	SH		SOLE		0	0	129
BIG LOTS INC	COM	089302103	9	201	SH		SOLE		0	0	201
BIGLARI HLDGS INC	COM STK CL B	08986R309	19	109	SH		SOLE		0	0	109
BILL COM HLDGS INC	COM	090043100	30	113	SH		SOLE		0	0	113
BIO RAD LABS INC	CL A	090572207	11	15	SH		SOLE		0	0	15
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9	634	SH		SOLE		0	0	634
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3	768	SH		SOLE		0	0	768
BIOGEN INC	COM	09062X103	230	814	SH		SOLE		0	0	814
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	13	92	SH		SOLE		0	0	92
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	126	SH		SOLE		0	0	126
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	162	SH		SOLE		0	0	162
BIONANO GENOMICS INC	COM	09075F107	11	1,953	SH		SOLE		0	0	1,953
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	300	SH		SOLE		0	0	300
BJS WHSL CLUB HLDGS INC	COM	05550J101	26	475	SH		SOLE		0	0	475
BK OF AMERICA CORP	COM	060505104	1,156	27,238	SH		SOLE		0	0	27,238
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	112	SH		SOLE		0	0	112
BLACK HILLS CORP	COM	092113109	1	10	SH		SOLE		0	0	10
BLACKBAUD INC	COM	09227Q100	5	70	SH		SOLE		0	0	70
BLACKLINE INC	COM	09239B109	14	119	SH		SOLE		0	0	119
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	185	15,150	SH		SOLE		0	0	15,150
BLACKROCK INC	COM	09247X101	181	216	SH		SOLE		0	0	216
BLACKSTONE INC	COM	09260D107	389	3,339	SH		SOLE		0	0	3,339
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	508	SH		SOLE		0	0	508
BLINK CHARGING CO	COM	09354A100	3	116	SH		SOLE		0	0	116
BLOCK H & R INC	COM	093671105	5	188	SH		SOLE		0	0	188
BLOOMIN BRANDS INC	COM	094235108	9	345	SH		SOLE		0	0	345
BLUEBIRD BIO INC	COM	09609G100	6	319	SH		SOLE		0	0	319
BLUEPRINT MEDICINES CORP	COM	09627Y109	11	109	SH		SOLE		0	0	109
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2	188	SH		SOLE		0	0	188
BM TECHNOLOGIES INC	CL A COM	05591L107	0	42	SH		SOLE		0	0	42
BOEING CO	COM	097023105	733	3,331	SH		SOLE		0	0	3,331
BOISE CASCADE CO DEL	COM	09739D100	9	175	SH		SOLE		0	0	175
BONANZA CREEK ENERGY INC	COM NEW	097793400	5	96	SH		SOLE		0	0	96
BOOKING HOLDINGS INC	COM	09857L108	188	79	SH		SOLE		0	0	79
BOOT BARN HLDGS INC	COM	099406100	8	89	SH		SOLE		0	0	89
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	156	SH		SOLE		0	0	156
BORGWARNER INC	COM	099724106	3	60	SH		SOLE		0	0	60
BOSTON BEER INC	CL A	100557107	5	9	SH		SOLE		0	0	9
BOSTON PROPERTIES INC	COM	101121101	11	102	SH		SOLE		0	0	102
BOSTON SCIENTIFIC CORP	COM	101137107	15	340	SH		SOLE		0	0	340
BOTTOMLINE TECH DEL INC	COM	101388106	4	98	SH		SOLE		0	0	98
BOX INC	CL A	10316T104	11	476	SH		SOLE		0	0	476
BP PLC	SPONSORED ADR	055622104	104	3,817	SH		SOLE		0	0	3,817
BRADY CORP	CL A	104674106	9	182	SH		SOLE		0	0	182
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7	547	SH		SOLE		0	0	547
BRIDGEBIO PHARMA INC	COM	10806X102	7	151	SH		SOLE		0	0	151
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	12	695	SH		SOLE		0	0	695
BRIGHTHOUSE FINL INC	COM	10922N103	20	451	SH		SOLE		0	0	451
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3	128	SH		SOLE		0	0	128
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4	378	SH		SOLE		0	0	378
BRINKER INTL INC	COM	109641100	6	122	SH		SOLE		0	0	122
BRINKS CO	COM	109696104	7	116	SH		SOLE		0	0	116
BRISTOL-MYERS SQUIBB CO	COM	110122108	421	7,109	SH		SOLE		0	0	7,109
BRISTOW GROUP INC	COM	11040G103	2	71	SH		SOLE		0	0	71
BROADCOM INC	COM	11135F101	194	400	SH		SOLE		0	0	400
BROADMARK RLTY CAP INC	COM	11135B100	3	328	SH		SOLE		0	0	328
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	158	SH		SOLE		0	0	158
BROADSTONE NET LEASE INC	COM	11135E203	13	517	SH		SOLE		0	0	517
BROOKDALE SR LIVING INC	COM	112463104	5	738	SH		SOLE		0	0	738
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	98	1,831	SH		SOLE		0	0	1,831
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	12	SH		SOLE		0	0	12
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	96	SH		SOLE		0	0	96
BROOKS AUTOMATION INC NEW	COM	114340102	12	114	SH		SOLE		0	0	114
BROWN FORMAN CORP	CL A	115637100	0	6	SH		SOLE		0	0	6
BROWN FORMAN CORP	CL B	115637209	13	192	SH		SOLE		0	0	192
BRUKER CORP	COM	116794108	6	74	SH		SOLE		0	0	74
BRYN MAWR BK CORP	COM	117665109	14	304	SH		SOLE		0	0	304
BUCKLE INC	COM	118440106	8	205	SH		SOLE		0	0	205
BUILDERS FIRSTSOURCE INC	COM	12008R107	22	430	SH		SOLE		0	0	430
BUNGE LIMITED	COM	G16962105	9	106	SH		SOLE		0	0	106
BURLINGTON STORES INC	COM	122017106	5	16	SH		SOLE		0	0	16
BUTTERFLY NETWORK INC	COM CL A	124155102	3	300	SH		SOLE		0	0	300
BWX TECHNOLOGIES INC	COM	05605H100	0	8	SH		SOLE		0	0	8
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1	26	SH		SOLE		0	0	26
C3 AI INC	CL A	12468P104	2	50	SH		SOLE		0	0	50
C4 THERAPEUTICS INC	COM STK	12529R107	5	106	SH		SOLE		0	0	106
CABOT CORP	COM	127055101	12	249	SH		SOLE		0	0	249
CABOT OIL & GAS CORP	COM	127097103	0	15	SH		SOLE		0	0	15
CACI INTL INC	CL A	127190304	12	45	SH		SOLE		0	0	45
CACTUS INC	CL A	127203107	10	265	SH		SOLE		0	0	265
CADENCE BANCORPORATION	CL A	12739A100	17	764	SH		SOLE		0	0	764
CADENCE DESIGN SYSTEM INC	COM	127387108	30	199	SH		SOLE		0	0	199
CAESARS ENTERTAINMENT INC NE	COM	12769G100	67	597	SH		SOLE		0	0	597
CAESARSTONE LTD	ORD SHS	M20598104	1	114	SH		SOLE		0	0	114
CAI INTERNATIONAL INC	COM	12477X106	3	54	SH		SOLE		0	0	54
CAL MAINE FOODS INC	COM NEW	128030202	5	142	SH		SOLE		0	0	142
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	18	1,000	SH		SOLE		0	0	1,000
CALAMP CORP	COM	128126109	2	170	SH		SOLE		0	0	170
CALAVO GROWERS INC	COM	128246105	607	15,882	SH		SOLE		0	0	15,882
CALERES INC	COM	129500104	7	304	SH		SOLE		0	0	304
CALIFORNIA WTR SVC GROUP	COM	130788102	8	139	SH		SOLE		0	0	139
CALIX INC	COM	13100M509	9	178	SH		SOLE		0	0	178
CALLAWAY GOLF CO	COM	131193104	11	397	SH		SOLE		0	0	397
CAMPBELL SOUP CO	COM	134429109	4	92	SH		SOLE		0	0	92
CAMPING WORLD HLDGS INC	CL A	13462K109	5	119	SH		SOLE		0	0	119
CANADIAN NATL RY CO	COM	136375102	16	140	SH		SOLE		0	0	140
CANADIAN PAC RY LTD	COM	13645T100	13	200	SH		SOLE		0	0	200
CANNAE HLDGS INC	COM	13765N107	9	286	SH		SOLE		0	0	286
CANOPY GROWTH CORP	COM	138035100	4	252	SH		SOLE		0	0	252
CANTALOUPE INC	COM	138103106	6	531	SH		SOLE		0	0	531
CAPITAL CITY BK GROUP INC	COM	139674105	9	346	SH		SOLE		0	0	346
CAPITAL ONE FINL CORP	COM	14040H105	96	592	SH		SOLE		0	0	592
CAPITAL SOUTHWEST CORP	COM	140501107	50	2,000	SH		SOLE		0	0	2,000
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25	512	SH		SOLE		0	0	512
CAPSTEAD MTG CORP	COM NO PAR	14067E506	11	1,600	SH		SOLE		0	0	1,600
CARA THERAPEUTICS INC	COM	140755109	5	311	SH		SOLE		0	0	311
CARDIFF ONCOLOGY INC	COM	14147L108	1	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	0	9	SH		SOLE		0	0	9
CARDIOVASCULAR SYS INC DEL	COM	141619106	4	115	SH		SOLE		0	0	115
CARDLYTICS INC	COM	14161W105	8	93	SH		SOLE		0	0	93
CAREDX INC	COM	14167L103	11	170	SH		SOLE		0	0	170
CARETRUST REIT INC	COM	14174T107	5	248	SH		SOLE		0	0	248
CARGURUS INC	COM CL A	141788109	6	193	SH		SOLE		0	0	193
CARIBOU BIOSCIENCES INC	COM	142038108	2	100	SH		SOLE		0	0	100
CARLISLE COS INC	COM	142339100	7	35	SH		SOLE		0	0	35
CARMAX INC	COM	143130102	8	66	SH		SOLE		0	0	66
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	0	45	SH		SOLE		0	0	45
CARNIVAL CORP	UNIT 99/99/9999	143658300	38	1,525	SH		SOLE		0	0	1,525
CARPENTER TECHNOLOGY CORP	COM	144285103	4	129	SH		SOLE		0	0	129
CARRIER GLOBAL CORPORATION	COM	14448C104	89	1,721	SH		SOLE		0	0	1,721
CARS COM INC	COM	14575E105	42	3,333	SH		SOLE		0	0	3,333
CARTERS INC	COM	146229109	0	5	SH		SOLE		0	0	5
CARVANA CO	CL A	146869102	19	62	SH		SOLE		0	0	62
CASELLA WASTE SYS INC	CL A	147448104	6	82	SH		SOLE		0	0	82
CASEYS GEN STORES INC	COM	147528103	25	132	SH		SOLE		0	0	132
CASSAVA SCIENCES INC	COM	14817C107	4	68	SH		SOLE		0	0	68
CASTLE BIOSCIENCES INC	COM	14843C105	5	78	SH		SOLE		0	0	78
CATALENT INC	COM	148806102	24	183	SH		SOLE		0	0	183
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	0	15	SH		SOLE		0	0	15
CATALYST PARTNRS ACQUISITN C	W EXP 05/12/202	G19550121	0	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	3,155	16,437	SH		SOLE		0	0	16,437
CATHAY GEN BANCORP	COM	149150104	12	279	SH		SOLE		0	0	279
CAVCO INDS INC DEL	COM	149568107	7	28	SH		SOLE		0	0	28
CBIZ INC	COM	124805102	12	362	SH		SOLE		0	0	362
CBOE GLOBAL MKTS INC	COM	12503M108	2	16	SH		SOLE		0	0	16
CBRE GROUP INC	CL A	12504L109	49	500	SH		SOLE		0	0	500
CDK GLOBAL INC	COM	12508E101	21	500	SH		SOLE		0	0	500
CDW CORP	COM	12514G108	223	1,225	SH		SOLE		0	0	1,225
CELANESE CORP DEL	COM	150870103	49	326	SH		SOLE		0	0	326
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	8	157	SH		SOLE		0	0	157
CELSIUS HLDGS INC	COM NEW	15118V207	12	129	SH		SOLE		0	0	129
CEMTREX INC	COM NEW	15130G600	0	150	SH		SOLE		0	0	150
CENTENE CORP DEL	COM	15135B101	39	633	SH		SOLE		0	0	633
CENTERPOINT ENERGY INC	COM	15189T107	10	415	SH		SOLE		0	0	415
CENTERRA GOLD INC	COM	152006102	2	294	SH		SOLE		0	0	294
CENTRAL PAC FINL CORP	COM NEW	154760409	12	458	SH		SOLE		0	0	458
CENTRAL VY CMNTY BANCORP	COM	155685100	125	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	3	234	SH		SOLE		0	0	234
CENTURY CMNTYS INC	COM	156504300	16	256	SH		SOLE		0	0	256
CERAGON NETWORKS LTD	ORD	M22013102	2	596	SH		SOLE		0	0	596
CERENCE INC	COM	156727109	12	126	SH		SOLE		0	0	126
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3	104	SH		SOLE		0	0	104
CERIDIAN HCM HLDG INC	COM	15677J108	10	86	SH		SOLE		0	0	86
CERNER CORP	COM	156782104	51	728	SH		SOLE		0	0	728
CERTARA INC	COM	15687V109	0	12	SH		SOLE		0	0	12
CERUS CORP	COM	157085101	4	576	SH		SOLE		0	0	576
CEVA INC	COM	157210105	3	78	SH		SOLE		0	0	78
CF INDS HLDGS INC	COM	125269100	7	117	SH		SOLE		0	0	117
CHAMPIONX CORPORATION	COM	15872M104	10	436	SH		SOLE		0	0	436
CHANGE HEALTHCARE INC	COM	15912K100	12	557	SH		SOLE		0	0	557
CHANNELADVISOR CORP	COM	159179100	4	140	SH		SOLE		0	0	140
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4	221	SH		SOLE		0	0	221
CHART INDS INC	COM	16115Q308	32	167	SH		SOLE		0	0	167
CHARTER COMMUNICATIONS INC N	CL A	16119P108	79	108	SH		SOLE		0	0	108
CHEESECAKE FACTORY INC	COM	163072101	7	159	SH		SOLE		0	0	159
CHEFS WHSE INC	COM	163086101	4	130	SH		SOLE		0	0	130
CHEMOCENTRYX INC	COM	16383L106	6	335	SH		SOLE		0	0	335
CHEMOURS CO	COM	163851108	56	1,923	SH		SOLE		0	0	1,923
CHENIERE ENERGY INC	COM NEW	16411R208	40	414	SH		SOLE		0	0	414
CHESAPEAKE UTILS CORP	COM	165303108	7	55	SH		SOLE		0	0	55
CHEVRON CORP NEW	COM	166764100	3,210	31,644	SH		SOLE		0	0	31,644
CHEWY INC	CL A	16679L109	8	122	SH		SOLE		0	0	122
CHICOS FAS INC	COM	168615102	3	774	SH		SOLE		0	0	774
CHILDRENS PL INC NEW	COM	168905107	6	81	SH		SOLE		0	0	81
CHIMERA INVT CORP	COM NEW	16934Q208	20	1,338	SH		SOLE		0	0	1,338
CHIMERIX INC	COM	16934W106	2	400	SH		SOLE		0	0	400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	9	SH		SOLE		0	0	9
CHOICE HOTELS INTL INC	COM	169905106	30	240	SH		SOLE		0	0	240
CHROMADEX CORP	COM NEW	171077407	3	467	SH		SOLE		0	0	467
CHUBB LIMITED	COM	H1467J104	103	593	SH		SOLE		0	0	593
CHURCH & DWIGHT INC	COM	171340102	73	885	SH		SOLE		0	0	885
CHURCHILL DOWNS INC	COM	171484108	180	750	SH		SOLE		0	0	750
CI FINL CORP	COM	125491100	1	30	SH		SOLE		0	0	30
CIENA CORP	COM NEW	171779309	2	37	SH		SOLE		0	0	37
CIGNA CORP NEW	COM	125523100	110	548	SH		SOLE		0	0	548
CIMAREX ENERGY CO	COM	171798101	7	83	SH		SOLE		0	0	83
CINCINNATI FINL CORP	COM	172062101	14	120	SH		SOLE		0	0	120
CINEMARK HLDGS INC	COM	17243V102	9	479	SH		SOLE		0	0	479
CINTAS CORP	COM	172908105	209	548	SH		SOLE		0	0	548
CIRRUS LOGIC INC	COM	172755100	14	173	SH		SOLE		0	0	173
CISCO SYS INC	COM	17275R102	671	12,335	SH		SOLE		0	0	12,335
CIT GROUP INC	COM NEW	125581801	45	870	SH		SOLE		0	0	870
CITIGROUP INC	COM NEW	172967424	464	6,617	SH		SOLE		0	0	6,617
CITIZENS FINL GROUP INC	COM	174610105	44	936	SH		SOLE		0	0	936
CITRIX SYS INC	COM	177376100	1	13	SH		SOLE		0	0	13
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CLARUS CORP NEW	COM	18270P109	2	93	SH		SOLE		0	0	93
CLEAN ENERGY FUELS CORP	COM	184499101	1	150	SH		SOLE		0	0	150
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3	1,273	SH		SOLE		0	0	1,273
CLEARFIELD INC	COM	18482P103	3	69	SH		SOLE		0	0	69
CLEARWATER PAPER CORP	COM	18538R103	3	90	SH		SOLE		0	0	90
CLEARWAY ENERGY INC	CL A	18539C105	5	167	SH		SOLE		0	0	167
CLEARWAY ENERGY INC	CL C	18539C204	10	316	SH		SOLE		0	0	316
CLEVELAND-CLIFFS INC NEW	COM	185899101	24	1,215	SH		SOLE		0	0	1,215
CLOROX CO DEL	COM	189054109	118	714	SH		SOLE		0	0	714
CLOUDERA INC	COM	18914U100	7	438	SH		SOLE		0	0	438
CLOUDFLARE INC	CL A COM	18915M107	169	1,500	SH	Call	SOLE		0	0	1,500
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4	550	SH		SOLE		0	0	550
CM LIFE SCIENCES III INC	CLASS A COM	125841106	0	20	SH		SOLE		0	0	20
CM LIFE SCIENCES III INC	W EXP 04/30/202	125841114	0	4	SH		SOLE		0	0	4
CMC MATERIALS INC	COM	12571T100	8	62	SH		SOLE		0	0	62
CME GROUP INC	COM	12572Q105	26	137	SH		SOLE		0	0	137
CMS ENERGY CORP	COM	125896100	17	291	SH		SOLE		0	0	291
CNO FINL GROUP INC	COM	12621E103	59	2,491	SH		SOLE		0	0	2,491
CNX RES CORP	COM	12653C108	6	485	SH		SOLE		0	0	485
COCA COLA CO	COM	191216100	256	4,884	SH		SOLE		0	0	4,884
COCA COLA CONS INC	COM	191098102	11	29	SH		SOLE		0	0	29
CODEXIS INC	COM	192005106	6	272	SH		SOLE		0	0	272
COEUR MNG INC	COM NEW	192108504	4	613	SH		SOLE		0	0	613
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4	63	SH		SOLE		0	0	63
COGNEX CORP	COM	192422103	1	8	SH		SOLE		0	0	8
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53	718	SH		SOLE		0	0	718
COHEN & STEERS INC	COM	19247A100	6	76	SH		SOLE		0	0	76
COHERENT INC	COM	192479103	2	7	SH		SOLE		0	0	7
COHERUS BIOSCIENCES INC	COM	19249H103	4	231	SH		SOLE		0	0	231
COHU INC	COM	192576106	6	195	SH		SOLE		0	0	195
COINBASE GLOBAL INC	COM CL A	19260Q107	40	175	SH		SOLE		0	0	175
COLFAX CORP	COM	194014106	9	187	SH		SOLE		0	0	187
COLGATE PALMOLIVE CO	COM	194162103	49	642	SH		SOLE		0	0	642
COLUMBIA BKG SYS INC	COM	197236102	5	129	SH		SOLE		0	0	129
COLUMBIA PPTY TR INC	COM NEW	198287203	16	859	SH		SOLE		0	0	859
COMCAST CORP NEW	CL A	20030N101	638	11,415	SH		SOLE		0	0	11,415
COMERICA INC	COM	200340107	29	363	SH		SOLE		0	0	363
COMFORT SYS USA INC	COM	199908104	4	61	SH		SOLE		0	0	61
COMMERCIAL METALS CO	COM	201723103	13	416	SH		SOLE		0	0	416
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMMVAULT SYS INC	COM	204166102	9	123	SH		SOLE		0	0	123
COMPASS MINERALS INTL INC	COM	20451N101	4	55	SH		SOLE		0	0	55
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	35	SH		SOLE		0	0	35
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	171	SH		SOLE		0	0	171
CONAGRA BRANDS INC	COM	205887102	32	942	SH		SOLE		0	0	942
CONCENTRIX CORP	COM	20602D101	14	77	SH		SOLE		0	0	77
CONDUENT INC	COM	206787103	6	899	SH		SOLE		0	0	899
CONMED CORP	COM	207410101	15	112	SH		SOLE		0	0	112
CONOCOPHILLIPS	COM	20825C104	195	2,876	SH		SOLE		0	0	2,876
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	823	SH		SOLE		0	0	823
CONSOLIDATED EDISON INC	COM	209115104	74	1,024	SH		SOLE		0	0	1,024
CONSTELLATION BRANDS INC	CL A	21036P108	15	71	SH		SOLE		0	0	71
CONSTELLIUM SE	CL A SHS	F21107101	3	183	SH		SOLE		0	0	183
CONTEXTLOGIC INC	COM CL A	21077C107	3	585	SH		SOLE		0	0	585
CONTINENTAL RES INC	COM	212015101	3	67	SH		SOLE		0	0	67
COOPER COS INC	COM NEW	216648402	2	6	SH		SOLE		0	0	6
COPA HOLDINGS SA	CL A	P31076105	5	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	61	441	SH		SOLE		0	0	441
CORCEPT THERAPEUTICS INC	COM	218352102	9	450	SH		SOLE		0	0	450
CORECIVIC INC	COM	21871N101	5	603	SH		SOLE		0	0	603
COREPOINT LODGING INC	COM	21872L104	4	249	SH		SOLE		0	0	249
CORESITE RLTY CORP	COM	21870Q105	1	8	SH		SOLE		0	0	8
CORMEDIX INC	COM	21900C308	1	200	SH		SOLE		0	0	200
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2	161	SH		SOLE		0	0	161
CORNERSTONE ONDEMAND INC	COM	21925Y103	8	132	SH		SOLE		0	0	132
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1	72	SH		SOLE		0	0	72
CORNING INC	COM	219350105	27	751	SH		SOLE		0	0	751
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	206	SH		SOLE		0	0	206
CORTEVA INC	COM	22052L104	147	3,499	SH		SOLE		0	0	3,499
CORTEXYME INC	COM	22053A107	4	46	SH		SOLE		0	0	46
CORVEL CORP	COM	221006109	8	44	SH		SOLE		0	0	44
CORVUS PHARMACEUTICALS INC	COM	221015100	1	300	SH		SOLE		0	0	300
COSTAR GROUP INC	COM	22160N109	16	182	SH		SOLE		0	0	182
COSTCO WHSL CORP NEW	COM	22160K105	2,922	6,503	SH		SOLE		0	0	6,503
COUPA SOFTWARE INC	COM	22266L106	11	51	SH		SOLE		0	0	51
COUPANG INC	CL A	22266T109	28	1,018	SH		SOLE		0	0	1,018
COVANTA HLDG CORP	COM	22282E102	4	184	SH		SOLE		0	0	184
COVETRUS INC	COM	22304C100	10	543	SH		SOLE		0	0	543
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	69	SH		SOLE		0	0	69
CRANE CO	COM	224399105	33	347	SH		SOLE		0	0	347
CREDIT ACCEP CORP MICH	COM	225310101	1	1	SH		SOLE		0	0	1
CREE INC	COM	225447101	0	1	SH		SOLE		0	0	1
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2	118	SH		SOLE		0	0	118
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	168	1,500	SH	Call	SOLE		0	0	1,500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	8	SH		SOLE		0	0	8
CROCS INC	COM	227046109	51	353	SH		SOLE		0	0	353
CROWDSTRIKE HLDGS INC	CL A	22788C105	102	416	SH		SOLE		0	0	416
CROWN CASTLE INTL CORP NEW	COM	22822V101	49	280	SH		SOLE		0	0	280
CROWN HLDGS INC	COM	228368106	1	10	SH		SOLE		0	0	10
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	1	103	SH		SOLE		0	0	103
CRYOLIFE INC	COM	228903100	5	205	SH		SOLE		0	0	205
CRYOPORT INC	COM PAR USD0.001	229050307	10	144	SH		SOLE		0	0	144
CSG SYS INTL INC	COM	126349109	5	109	SH		SOLE		0	0	109
CSW INDUSTRIALS INC	COM	126402106	109	851	SH		SOLE		0	0	851
CSX CORP	COM	126408103	161	5,408	SH		SOLE		0	0	5,408
CTS CORP	COM	126501105	1	22	SH		SOLE		0	0	22
CULLEN FROST BANKERS INC	COM	229899109	1	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	99	439	SH		SOLE		0	0	439
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	50	SH		SOLE		0	0	50
CURIS INC	COM NEW	231269200	3	410	SH		SOLE		0	0	410
CURTISS WRIGHT CORP	COM	231561101	2	12	SH		SOLE		0	0	12
CUSTOMERS BANCORP INC	COM	23204G100	16	375	SH		SOLE		0	0	375
CUTERA INC	COM	232109108	3	71	SH		SOLE		0	0	71
CVB FINL CORP	COM	126600105	4	199	SH		SOLE		0	0	199
CVR ENERGY INC	COM	12662P108	8	463	SH		SOLE		0	0	463
CVS HEALTH CORP	COM	126650100	1,631	19,215	SH		SOLE		0	0	19,215
CYRUSONE INC	COM	23283R100	1	7	SH		SOLE		0	0	7
CYTOKINETICS INC	COM NEW	23282W605	5	143	SH		SOLE		0	0	143
D R HORTON INC	COM	23331A109	20	244	SH		SOLE		0	0	244
DANA INC	COM	235825205	17	745	SH		SOLE		0	0	745
DANAHER CORPORATION	COM	235851102	2,835	9,313	SH		SOLE		0	0	9,313
DANAOS CORPORATION	SHS	Y1968P121	2	25	SH		SOLE		0	0	25
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	193	SH		SOLE		0	0	193
DARDEN RESTAURANTS INC	COM	237194105	19	127	SH		SOLE		0	0	127
DARLING INGREDIENTS INC	COM	237266101	34	475	SH		SOLE		0	0	475
DATADOG INC	CL A COM	23804L103	8	58	SH		SOLE		0	0	58
DAVITA INC	COM	23918K108	13	109	SH		SOLE		0	0	109
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK USD HIGH	233051432	1	16	SH		SOLE		0	0	16
DBX ETF TR	XTRACK INTL REAL	233051846	4	156	SH		SOLE		0	0	156
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3	90	SH		SOLE		0	0	90
DECKERS OUTDOOR CORP	COM	243537107	24	66	SH		SOLE		0	0	66
DEERE & CO	COM	244199105	463	1,381	SH		SOLE		0	0	1,381
DELL TECHNOLOGIES INC	CL C	24703L202	31	296	SH		SOLE		0	0	296
DELTA AIR LINES INC DEL	COM NEW	247361702	24	552	SH		SOLE		0	0	552
DELUXE CORP	COM	248019101	3	91	SH		SOLE		0	0	91
DENALI THERAPEUTICS INC	COM	24823R105	8	157	SH		SOLE		0	0	157
DENNYS CORP	COM	24869P104	3	202	SH		SOLE		0	0	202
DENTSPLY SIRONA INC	COM	24906P109	13	229	SH		SOLE		0	0	229
DERMTECH INC	COM	24984K105	2	52	SH		SOLE		0	0	52
DESIGNER BRANDS INC	CL A	250565108	4	296	SH		SOLE		0	0	296
DEVON ENERGY CORP NEW	COM	25179M103	17	481	SH		SOLE		0	0	481
DEXCOM INC	COM	252131107	69	126	SH		SOLE		0	0	126
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	510	SH		SOLE		0	0	510
DIAGEO PLC	SPON ADR NEW	25243Q205	12	62	SH		SOLE		0	0	62
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	4	SH		SOLE		0	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	5	49	SH		SOLE		0	0	49
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	895	SH		SOLE		0	0	895
DICKS SPORTING GOODS INC	COM	253393102	20	163	SH		SOLE		0	0	163
DIGI INTL INC	COM	253798102	7	334	SH		SOLE		0	0	334
DIGITAL RLTY TR INC	COM	253868103	25	175	SH		SOLE		0	0	175
DIGITAL TURBINE INC	COM NEW	25400W102	18	267	SH		SOLE		0	0	267
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6	924	SH		SOLE		0	0	924
DIGITALOCEAN HLDGS INC	COM	25402D102	4	51	SH		SOLE		0	0	51
DILLARDS INC	CL A	254067101	5	30	SH		SOLE		0	0	30
DIME CMNTY BANCSHARES INC	COM	25432X102	5	143	SH		SOLE		0	0	143
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	34	1,176	SH		SOLE		0	0	1,176
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	95	3,500	SH		SOLE		0	0	3,500
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	98,911	2,097,359	SH		SOLE		0	0	2,097,359
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	97,378	1,693,524	SH		SOLE		0	0	1,693,524
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,700	668,909	SH		SOLE		0	0	668,909
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	40,972	1,542,056	SH		SOLE		0	0	1,542,056
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	33,188	1,013,528	SH		SOLE		0	0	1,013,528
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	16,075	621,117	SH		SOLE		0	0	621,117
DINE BRANDS GLOBAL INC	COM	254423106	6	73	SH		SOLE		0	0	73
DIODES INC	COM	254543101	17	189	SH		SOLE		0	0	189
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	126	1,025	SH		SOLE		0	0	1,025
DISCOVERY INC	COM SER A	25470F104	8	326	SH		SOLE		0	0	326
DISCOVERY INC	COM SER C	25470F302	7	290	SH		SOLE		0	0	290
DISH NETWORK CORPORATION	CL A	25470M109	16	373	SH		SOLE		0	0	373
DISNEY WALT CO	COM	254687106	940	5,554	SH		SOLE		0	0	5,554
DMC GLOBAL INC	COM	23291C103	3	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD INC	COM	23325P104	227	21,305	SH		SOLE		0	0	21,305
DOCUSIGN INC	COM	256163106	61	236	SH		SOLE		0	0	236
DOLBY LABORATORIES INC	COM CL A	25659T107	1	7	SH		SOLE		0	0	7
DOLLAR GEN CORP NEW	COM	256677105	220	1,036	SH		SOLE		0	0	1,036
DOLLAR TREE INC	COM	256746108	5	50	SH		SOLE		0	0	50
DOMINION ENERGY INC	COM	25746U109	1,097	15,030	SH		SOLE		0	0	15,030
DOMINOS PIZZA INC	COM	25754A201	9	19	SH		SOLE		0	0	19
DOMO INC	COM CL B	257554105	8	95	SH		SOLE		0	0	95
DOMTAR CORP	COM NEW	257559203	10	191	SH		SOLE		0	0	191
DONALDSON INC	COM	257651109	5	80	SH		SOLE		0	0	80
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8	217	SH		SOLE		0	0	217
DOORDASH INC	CL A	25809K105	6	28	SH		SOLE		0	0	28
DORIAN LPG LTD	SHS USD	Y2106R110	4	285	SH		SOLE		0	0	285
DORMAN PRODS INC	COM	258278100	3	32	SH		SOLE		0	0	32
DOVER CORP	COM	260003108	1	4	SH		SOLE		0	0	4
DOW INC	COM	260557103	168	2,911	SH		SOLE		0	0	2,911
DOXIMITY INC	CL A	26622P107	13	165	SH		SOLE		0	0	165
DRAFTKINGS INC	COM CL A	26142R104	0	2	SH		SOLE		0	0	2
DRIL-QUIP INC	COM	262037104	7	274	SH		SOLE		0	0	274
DROPBOX INC	CL A	26210C104	3	109	SH		SOLE		0	0	109
DT MIDSTREAM INC	COMMON STOCK	23345M107	19	409	SH		SOLE		0	0	409
DTE ENERGY CO	COM	233331107	153	1,367	SH		SOLE		0	0	1,367
DUCOMMUN INC DEL	COM	264147109	4	71	SH		SOLE		0	0	71
DUKE ENERGY CORP NEW	COM NEW	26441C204	133	1,365	SH		SOLE		0	0	1,365
DUKE REALTY CORP	COM NEW	264411505	1	14	SH		SOLE		0	0	14
DUPONT DE NEMOURS INC	COM	26614N102	201	2,959	SH		SOLE		0	0	2,959
DWS MUN INCOME TR	COM	233368109	11	886	SH		SOLE		0	0	886
DXC TECHNOLOGY CO	COM	23355L106	10	287	SH		SOLE		0	0	287
DYCOM INDS INC	COM	267475101	8	117	SH		SOLE		0	0	117
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	307	SH		SOLE		0	0	307
E L F BEAUTY INC	COM	26856L103	3	118	SH		SOLE		0	0	118
EAGLE BANCORP INC MD	COM	268948106	12	205	SH		SOLE		0	0	205
EAGLE BULK SHIPPING INC	COM	Y2187A150	76	1,498	SH		SOLE		0	0	1,498
EAGLE MATLS INC	COM	26969P108	1	6	SH		SOLE		0	0	6
EARTHSTONE ENERGY INC	CL A	27032D304	21	2,246	SH		SOLE		0	0	2,246
EAST WEST BANCORP INC	COM	27579R104	6	81	SH		SOLE		0	0	81
EASTERN BANKSHARES INC	COM	27627N105	5	265	SH		SOLE		0	0	265
EASTGROUP PPTYS INC	COM	277276101	10	63	SH		SOLE		0	0	63
EASTMAN CHEM CO	COM	277432100	2	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	55	368	SH		SOLE		0	0	368
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	17	1,231	SH		SOLE		0	0	1,231
EBAY INC.	COM	278642103	105	1,501	SH		SOLE		0	0	1,501
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9	185	SH		SOLE		0	0	185
ECHOSTAR CORP	CL A	278768106	5	179	SH		SOLE		0	0	179
ECOLAB INC	COM	278865100	153	731	SH		SOLE		0	0	731
EDGEWELL PERS CARE CO	COM	28035Q102	4	102	SH		SOLE		0	0	102
EDISON INTL	COM	281020107	46	836	SH		SOLE		0	0	836
EDITAS MEDICINE INC	COM	28106W103	8	201	SH		SOLE		0	0	201
EDWARDS LIFESCIENCES CORP	COM	28176E108	146	1,292	SH		SOLE		0	0	1,292
EHEALTH INC	COM	28238P109	2	57	SH		SOLE		0	0	57
ELANCO ANIMAL HEALTH INC	COM	28414H103	20	620	SH		SOLE		0	0	620
ELASTIC N V	ORD SHS	N14506104	11	76	SH		SOLE		0	0	76
ELECTRONIC ARTS INC	COM	285512109	64	448	SH		SOLE		0	0	448
ELEMENT SOLUTIONS INC	COM	28618M106	4	190	SH		SOLE		0	0	190
EMCOR GROUP INC	COM	29084Q100	12	108	SH		SOLE		0	0	108
EMERALD HOLDING INC	COM	29103W104	1	212	SH		SOLE		0	0	212
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	34	SH		SOLE		0	0	34
EMERSON ELEC CO	COM	291011104	49	516	SH		SOLE		0	0	516
EMX RTY CORP	COM	26873J107	272	106,300	SH		SOLE		0	0	106,300
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	70	SH		SOLE		0	0	70
ENBRIDGE INC	COM	29250N105	2	40	SH		SOLE		0	0	40
ENCOMPASS HEALTH CORP	COM	29261A100	0	5	SH		SOLE		0	0	5
ENCORE CAP GROUP INC	COM	292554102	6	121	SH		SOLE		0	0	121
ENCORE WIRE CORP	COM	292562105	10	104	SH		SOLE		0	0	104
ENDO INTL PLC	SHS	G30401106	8	2,403	SH		SOLE		0	0	2,403
ENERGIZER HLDGS INC NEW	COM	29272W109	6	149	SH		SOLE		0	0	149
ENERGY FUELS INC	COM NEW	292671708	4	568	SH		SOLE		0	0	568
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5	500	SH		SOLE		0	0	500
ENERSYS	COM	29275Y102	6	74	SH		SOLE		0	0	74
ENOVA INTL INC	COM	29357K103	4	113	SH		SOLE		0	0	113
ENOVIX CORPORATION	COM	293594107	3	150	SH		SOLE		0	0	150
ENPHASE ENERGY INC	COM	29355A107	21	143	SH		SOLE		0	0	143
ENPRO INDS INC	COM	29355X107	11	125	SH		SOLE		0	0	125
ENSIGN GROUP INC	COM	29358P101	13	171	SH		SOLE		0	0	171
ENSTAR GROUP LIMITED	SHS	G3075P101	10	42	SH		SOLE		0	0	42
ENTEGRIS INC	COM	29362U104	7	56	SH		SOLE		0	0	56
ENTERGY CORP NEW	COM	29364G103	1	11	SH		SOLE		0	0	11
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	480	SH		SOLE		0	0	480
ENTREPRENEURSHARES SERIES TR	ERSHARES NEXTGEN	293828885	2	100	SH		SOLE		0	0	100
ENVESTNET INC	COM	29404K106	6	73	SH		SOLE		0	0	73
ENVISTA HOLDINGS CORPORATION	COM	29415F104	29	701	SH		SOLE		0	0	701
EOG RES INC	COM	26875P101	2	29	SH		SOLE		0	0	29
EPAM SYS INC	COM	29414B104	18	31	SH		SOLE		0	0	31
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	3	276	SH		SOLE		0	0	276
EPR PPTYS	COM SH BEN INT	26884U109	1	30	SH		SOLE		0	0	30
EQT CORP	COM	26884L109	14	692	SH		SOLE		0	0	692
EQUIFAX INC	COM	294429105	9	36	SH		SOLE		0	0	36
EQUINIX INC	COM	29444U700	27	34	SH		SOLE		0	0	34
EQUITABLE HLDGS INC	COM	29452E101	12	403	SH		SOLE		0	0	403
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,298	SH		SOLE		0	0	1,298
EQUITY COMWLTH	COM SH BEN INT	294628102	12	457	SH		SOLE		0	0	457
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	42	SH		SOLE		0	0	42
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	126	SH		SOLE		0	0	126
ESPERION THERAPEUTICS INC NE	COM	29664W105	4	303	SH		SOLE		0	0	303
ESSENT GROUP LTD	COM	G3198U102	17	387	SH		SOLE		0	0	387
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16	562	SH		SOLE		0	0	562
ESSENTIAL UTILS INC	COM	29670G102	23	509	SH		SOLE		0	0	509
ESSEX PPTY TR INC	COM	297178105	1	2	SH		SOLE		0	0	2
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,586	SH		SOLE		0	0	1,586
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1	30	SH		SOLE		0	0	30
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	88	2,964	SH		SOLE		0	0	2,964
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	54	1,500	SH		SOLE		0	0	1,500
ETHAN ALLEN INTERIORS INC	COM	297602104	3	143	SH		SOLE		0	0	143
ETSY INC	COM	29786A106	16	77	SH		SOLE		0	0	77
EURONET WORLDWIDE INC	COM	298736109	21	162	SH		SOLE		0	0	162
EVENTBRITE INC	COM CL A	29975E109	3	175	SH		SOLE		0	0	175
EVERBRIDGE INC	COM	29978A104	2	15	SH		SOLE		0	0	15
EVERCORE INC	CLASS A	29977A105	20	152	SH		SOLE		0	0	152
EVEREST RE GROUP LTD	COM	G3223R108	2	9	SH		SOLE		0	0	9
EVERGY INC	COM	30034W106	21	336	SH		SOLE		0	0	336
EVERI HLDGS INC	COM	30034T103	3	128	SH		SOLE		0	0	128
EVERSOURCE ENERGY	COM	30040W108	583	7,128	SH		SOLE		0	0	7,128
EVERTEC INC	COM	30040P103	6	124	SH		SOLE		0	0	124
EVOLENT HEALTH INC	CL A	30050B101	4	138	SH		SOLE		0	0	138
EVOLUTION PETE CORP	COM	30049A107	11	1,888	SH		SOLE		0	0	1,888
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7	193	SH		SOLE		0	0	193
EXACT SCIENCES CORP	COM	30063P105	10	102	SH		SOLE		0	0	102
EXCELLON RES INC	COM	30069C801	5	4,000	SH		SOLE		0	0	4,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	30	600	SH		SOLE		0	0	600
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	26	539	SH		SOLE		0	0	539
EXLSERVICE HOLDINGS INC	COM	302081104	11	88	SH		SOLE		0	0	88
EXP WORLD HLDGS INC	COM	30212W100	9	225	SH		SOLE		0	0	225
EXPEDIA GROUP INC	COM NEW	30212P303	20	125	SH		SOLE		0	0	125
EXPEDITORS INTL WASH INC	COM	302130109	14	119	SH		SOLE		0	0	119
EXPONENT INC	COM	30214U102	14	124	SH		SOLE		0	0	124
EXTRA SPACE STORAGE INC	COM	30225T102	6	33	SH		SOLE		0	0	33
EXTREME NETWORKS INC	COM	30226D106	4	371	SH		SOLE		0	0	371
EXXON MOBIL CORP	COM	30231G102	3,739	63,574	SH		SOLE		0	0	63,574
F N B CORP	COM	302520101	5	471	SH		SOLE		0	0	471
F5 NETWORKS INC	COM	315616102	8	38	SH		SOLE		0	0	38
FABRINET	SHS	G3323L100	28	276	SH		SOLE		0	0	276
FACEBOOK INC	CL A	30303M102	1,134	3,342	SH		SOLE		0	0	3,342
FAIR ISAAC CORP	COM	303250104	10	25	SH		SOLE		0	0	25
FALCON MINERALS CORP	CL A COM	30607B109	23	4,897	SH		SOLE		0	0	4,897
FARMERS NATIONAL BANC CORP	COM	309627107	10	611	SH		SOLE		0	0	611
FARMLAND PARTNERS INC	COM	31154R109	6	466	SH		SOLE		0	0	466
FARO TECHNOLOGIES INC	COM	311642102	2	23	SH		SOLE		0	0	23
FASTENAL CO	COM	311900104	32	625	SH		SOLE		0	0	625
FATE THERAPEUTICS INC	COM	31189P102	20	344	SH		SOLE		0	0	344
FB FINL CORP	COM	30257X104	5	112	SH		SOLE		0	0	112
FEDERAL AGRIC MTG CORP	CL C	313148306	2	19	SH		SOLE		0	0	19
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2	17	SH		SOLE		0	0	17
FEDERAL SIGNAL CORP	COM	313855108	6	146	SH		SOLE		0	0	146
FEDERATED HERMES INC	CL B	314211103	8	241	SH		SOLE		0	0	241
FEDEX CORP	COM	31428X106	439	2,002	SH		SOLE		0	0	2,002
FERRO CORP	COM	315405100	4	199	SH		SOLE		0	0	199
FIBROGEN INC	COM	31572Q808	3	315	SH		SOLE		0	0	315
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	15	262	SH		SOLE		0	0	262
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	10	716	SH		SOLE		0	0	716
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	12	216	SH		SOLE		0	0	216
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2	51	SH		SOLE		0	0	51
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	24	803	SH		SOLE		0	0	803
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	18	335	SH		SOLE		0	0	335
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23	435	SH		SOLE		0	0	435
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	373	SH		SOLE		0	0	373
FIDELITY NATL INFORMATION SV	COM	31620M106	53	437	SH		SOLE		0	0	437
FIFTH THIRD BANCORP	COM	316773100	40	934	SH		SOLE		0	0	934
FINANCIAL INSTNS INC	COM	317585404	2	81	SH		SOLE		0	0	81
FIREEYE INC	COM	31816Q101	1	37	SH		SOLE		0	0	37
FIRST AMERN FINL CORP	COM	31847R102	7	99	SH		SOLE		0	0	99
FIRST BANCORP N C	COM	318910106	5	118	SH		SOLE		0	0	118
FIRST BANCORP P R	COM NEW	318672706	10	792	SH		SOLE		0	0	792
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	2	151	SH		SOLE		0	0	151
FIRST BUSEY CORP	COM NEW	319383204	11	446	SH		SOLE		0	0	446
FIRST COMWLTH FINL CORP PA	COM	319829107	13	918	SH		SOLE		0	0	918
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	5	SH		SOLE		0	0	5
FIRST FINL BANKSHARES INC	COM	32020R109	7	154	SH		SOLE		0	0	154
FIRST HAWAIIAN INC	COM	32051X108	9	292	SH		SOLE		0	0	292
FIRST HORIZON CORPORATION	COM	320517105	10	637	SH		SOLE		0	0	637
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	140	SH		SOLE		0	0	140
FIRST MERCHANTS CORP	COM	320817109	6	152	SH		SOLE		0	0	152
FIRST MIDWEST BANCORP DEL	COM	320867104	12	623	SH		SOLE		0	0	623
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	51	SH		SOLE		0	0	51
FIRST SOLAR INC	COM	336433107	2	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	77	1,231	SH		SOLE		0	0	1,231
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14	686	SH		SOLE		0	0	686
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4	40	SH		SOLE		0	0	40
FIRSTCASH INC	COM	33767D105	7	79	SH		SOLE		0	0	79
FIRSTENERGY CORP	COM	337932107	9	255	SH		SOLE		0	0	255
FISERV INC	COM	337738108	129	1,186	SH		SOLE		0	0	1,186
FIVE BELOW INC	COM	33829M101	11	65	SH		SOLE		0	0	65
FIVE9 INC	COM	338307101	32	199	SH		SOLE		0	0	199
FIVERR INTL LTD	ORD SHS	M4R82T106	33	182	SH		SOLE		0	0	182
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10	194	SH		SOLE		0	0	194
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	22	SH		SOLE		0	0	22
FLEXION THERAPEUTICS INC	COM	33938J106	4	591	SH		SOLE		0	0	591
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11	400	SH		SOLE		0	0	400
FLOOR & DECOR HLDGS INC	CL A	339750101	2	18	SH		SOLE		0	0	18
FLOWSERVE CORP	COM	34354P105	10	289	SH		SOLE		0	0	289
FLUOR CORP NEW	COM	343412102	15	923	SH		SOLE		0	0	923
FLUSHING FINL CORP	COM	343873105	4	194	SH		SOLE		0	0	194
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4	83	SH		SOLE		0	0	83
FOOT LOCKER INC	COM	344849104	6	138	SH		SOLE		0	0	138
FORD MTR CO DEL	COM	345370860	172	12,158	SH		SOLE		0	0	12,158
FORMFACTOR INC	COM	346375108	14	372	SH		SOLE		0	0	372
FORTERRA INC	COM	34960W106	2	87	SH		SOLE		0	0	87
FORTINET INC	COM	34959E109	42	143	SH		SOLE		0	0	143
FORTIVE CORP	COM	34959J108	208	2,945	SH		SOLE		0	0	2,945
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	85	SH		SOLE		0	0	85
FORWARD INDS INC N Y	COM NEW	349862300	1	250	SH		SOLE		0	0	250
FOSSIL GROUP INC	COM	34988V106	3	290	SH		SOLE		0	0	290
FOUR CORNERS PPTY TR INC	COM	35086T109	5	185	SH		SOLE		0	0	185
FOX CORP	CL A COM	35137L105	12	288	SH		SOLE		0	0	288
FOX CORP	CL B COM	35137L204	1	18	SH		SOLE		0	0	18
FOX FACTORY HLDG CORP	COM	35138V102	11	73	SH		SOLE		0	0	73
FRANKLIN ELEC INC	COM	353514102	5	63	SH		SOLE		0	0	63
FRANKLIN RESOURCES INC	COM	354613101	7	224	SH		SOLE		0	0	224
FRANKS INTL N V	COM	N33462107	3	1,137	SH		SOLE		0	0	1,137
FREEPORT-MCMORAN INC	CL B	35671D857	976	30,000	SH	Call	SOLE		0	0	30,000
FREEPORT-MCMORAN INC	CL B	35671D857	40	1,243	SH		SOLE		0	0	1,243
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	164	SH		SOLE		0	0	164
FRESHPET INC	COM	358039105	15	107	SH		SOLE		0	0	107
FRONTDOOR INC	COM	35905A109	1	21	SH		SOLE		0	0	21
FRONTLINE LTD	SHS NEW	G3682E192	5	555	SH		SOLE		0	0	555
FS KKR CAP CORP	COM	302635206	41	1,856	SH		SOLE		0	0	1,856
FUBOTV INC	COM	35953D104	11	470	SH		SOLE		0	0	470
FUELCELL ENERGY INC	COM	35952H601	5	706	SH		SOLE		0	0	706
FULGENT GENETICS INC	COM	359664109	8	92	SH		SOLE		0	0	92
FULLER H B CO	COM	359694106	41	634	SH		SOLE		0	0	634
FULTON FINL CORP PA	COM	360271100	4	290	SH		SOLE		0	0	290
G III APPAREL GROUP LTD	COM	36237H101	4	159	SH		SOLE		0	0	159
GABELLI EQUITY TR INC	COM	362397101	171	25,657	SH		SOLE		0	0	25,657
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
GALERA THERAPEUTICS INC	COM	36338D108	48	5,962	SH		SOLE		0	0	5,962
GALLAGHER ARTHUR J & CO	COM	363576109	12	81	SH		SOLE		0	0	81
GAMESTOP CORP NEW	CL A	36467W109	33	190	SH		SOLE		0	0	190
GAMING & LEISURE PPTYS INC	COM	36467J108	9	196	SH		SOLE		0	0	196
GAN LTD	SHS	G3728V109	2	155	SH		SOLE		0	0	155
GANNETT CO INC	COM	36472T109	22	3,324	SH		SOLE		0	0	3,324
GAP INC	COM	364760108	4	163	SH		SOLE		0	0	163
GARMIN LTD	SHS	H2906T109	14	90	SH		SOLE		0	0	90
GARRETT MOTION INC	COM	366505105	11	1,551	SH		SOLE		0	0	1,551
GARTNER INC	COM	366651107	22	72	SH		SOLE		0	0	72
GATX CORP	COM	361448103	27	305	SH		SOLE		0	0	305
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3	119	SH		SOLE		0	0	119
GEMINI THERAPEUTICS INC	COM	36870G105	2	500	SH		SOLE		0	0	500
GENERAC HLDGS INC	COM	368736104	32	79	SH		SOLE		0	0	79
GENERAL DYNAMICS CORP	COM	369550108	66	339	SH		SOLE		0	0	339
GENERAL ELECTRIC CO	COM NEW	369604301	433	4,201	SH		SOLE		0	0	4,201
GENERAL MLS INC	COM	370334104	196	3,284	SH		SOLE		0	0	3,284
GENERAL MTRS CO	COM	37045V100	13	244	SH		SOLE		0	0	244
GENERATION BIO CO	COM	37148K100	4	142	SH		SOLE		0	0	142
GENESCO INC	COM	371532102	8	137	SH		SOLE		0	0	137
GENPREX INC	COM	372446104	1	500	SH		SOLE		0	0	500
GENTEX CORP	COM	371901109	0	5	SH		SOLE		0	0	5
GENTHERM INC	COM	37253A103	5	66	SH		SOLE		0	0	66
GENUINE PARTS CO	COM	372460105	8	65	SH		SOLE		0	0	65
GENWORTH FINL INC	COM CL A	37247D106	6	1,560	SH		SOLE		0	0	1,560
GEO GROUP INC NEW	COM	36162J106	11	1,537	SH		SOLE		0	0	1,537
GERDAU SA	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GETTY RLTY CORP NEW	COM	374297109	4	139	SH		SOLE		0	0	139
GIBRALTAR INDS INC	COM	374689107	13	182	SH		SOLE		0	0	182
GILEAD SCIENCES INC	COM	375558103	50	714	SH		SOLE		0	0	714
GLACIER BANCORP INC NEW	COM	37637Q105	7	129	SH		SOLE		0	0	129
GLADSTONE CAPITAL CORP	COM	376535100	206	18,221	SH		SOLE		0	0	18,221
GLADSTONE COMMERCIAL CORP	COM	376536108	9	443	SH		SOLE		0	0	443
GLATFELTER CORPORATION	COM	377320106	4	282	SH		SOLE		0	0	282
GLAUKOS CORP	COM	377322102	7	138	SH		SOLE		0	0	138
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	68	1,789	SH		SOLE		0	0	1,789
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	120	SH		SOLE		0	0	120
GLOBAL MED REIT INC	COM NEW	37954A204	9	635	SH		SOLE		0	0	635
GLOBAL NET LEASE INC	COM NEW	379378201	11	660	SH		SOLE		0	0	660
GLOBAL PMTS INC	COM	37940X102	12	77	SH		SOLE		0	0	77
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9	250	SH		SOLE		0	0	250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	450	SH		SOLE		0	0	450
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	14	501	SH		SOLE		0	0	501
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29	800	SH		SOLE		0	0	800
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23	280	SH		SOLE		0	0	280
GLOBALSTAR INC	COM	378973408	2	1,341	SH		SOLE		0	0	1,341
GLOBANT S A	COM	L44385109	5	19	SH		SOLE		0	0	19
GLOBE LIFE INC	COM	37959E102	4	46	SH		SOLE		0	0	46
GLOBUS MED INC	CL A	379577208	4	58	SH		SOLE		0	0	58
GMS INC	COM	36251C103	12	273	SH		SOLE		0	0	273
GOGO INC	COM	38046C109	3	192	SH		SOLE		0	0	192
GOLAR LNG LTD	SHS	G9456A100	24	1,824	SH		SOLE		0	0	1,824
GOLDEN ENTMT INC	COM	381013101	3	56	SH		SOLE		0	0	56
GOLDMAN SACHS BDC INC	SHS	38147U107	217	11,799	SH		SOLE		0	0	11,799
GOLDMAN SACHS GROUP INC	COM	38141G104	333	880	SH		SOLE		0	0	880
GOODRX HLDGS INC	COM CL A	38246G108	1	15	SH		SOLE		0	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	14	784	SH		SOLE		0	0	784
GOOSEHEAD INS INC	COM CL A	38267D109	8	55	SH		SOLE		0	0	55
GOPRO INC	CL A	38268T103	48	5,127	SH		SOLE		0	0	5,127
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1	100	SH		SOLE		0	0	100
GORMAN RUPP CO	COM	383082104	9	259	SH		SOLE		0	0	259
GOSSAMER BIO INC	COM	38341P102	4	283	SH		SOLE		0	0	283
GRACO INC	COM	384109104	1	11	SH		SOLE		0	0	11
GRAFTECH INTL LTD	COM	384313508	5	486	SH		SOLE		0	0	486
GRAINGER W W INC	COM	384802104	254	647	SH		SOLE		0	0	647
GRANITE CONSTR INC	COM	387328107	13	331	SH		SOLE		0	0	331
GRANITE PT MTG TR INC	COM STK	38741L107	4	272	SH		SOLE		0	0	272
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3	168	SH		SOLE		0	0	168
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	322	SH		SOLE		0	0	322
GRAY TELEVISION INC	COM	389375106	7	318	SH		SOLE		0	0	318
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	244	SH		SOLE		0	0	244
GREAT WESTERN BANCORP INC	COM	391416104	7	213	SH		SOLE		0	0	213
GREEN BRICK PARTNERS INC	COM	392709101	3	131	SH		SOLE		0	0	131
GREEN DOT CORP	CL A	39304D102	9	185	SH		SOLE		0	0	185
GREEN PLAINS INC	COM	393222104	7	208	SH		SOLE		0	0	208
GREENBRIER COS INC	COM	393657101	15	358	SH		SOLE		0	0	358
GREENLANE HLDGS INC	CL A	395330103	0	108	SH		SOLE		0	0	108
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6	782	SH		SOLE		0	0	782
GREIF INC	CL A	397624107	5	76	SH		SOLE		0	0	76
GRID DYNAMICS HLDGS INC	CL A	39813G109	4	120	SH		SOLE		0	0	120
GRIFFON CORP	COM	398433102	6	237	SH		SOLE		0	0	237
GROUP 1 AUTOMOTIVE INC	COM	398905109	23	120	SH		SOLE		0	0	120
GROUPON INC	COM NEW	399473206	1	50	SH		SOLE		0	0	50
GROWGENERATION CORP	COM	39986L109	5	194	SH		SOLE		0	0	194
GUARDANT HEALTH INC	COM	40131M109	1	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	51	SH		SOLE		0	0	51
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	82	1,051	SH		SOLE		0	0	1,051
HAEMONETICS CORP MASS	COM	405024100	9	132	SH		SOLE		0	0	132
HAIN CELESTIAL GROUP INC	COM	405217100	9	219	SH		SOLE		0	0	219
HALLIBURTON CO	COM	406216101	92	4,261	SH		SOLE		0	0	4,261
HALOZYME THERAPEUTICS INC	COM	40637H109	10	237	SH		SOLE		0	0	237
HAMILTON LANE INC	CL A	407497106	5	54	SH		SOLE		0	0	54
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	93	4,060	SH		SOLE		0	0	4,060
HANCOCK WHITNEY CORPORATION	COM	410120109	12	246	SH		SOLE		0	0	246
HANESBRANDS INC	COM	410345102	4	248	SH		SOLE		0	0	248
HANMI FINL CORP	COM NEW	410495204	8	374	SH		SOLE		0	0	374
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	148	SH		SOLE		0	0	148
HANOVER INS GROUP INC	COM	410867105	8	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	17	459	SH		SOLE		0	0	459
HARMONIC INC	COM	413160102	3	370	SH		SOLE		0	0	370
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	82	SH		SOLE		0	0	82
HARSCO CORP	COM	415864107	6	368	SH		SOLE		0	0	368
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	328	SH		SOLE		0	0	328
HASBRO INC	COM	418056107	4	50	SH		SOLE		0	0	50
HAVERTY FURNITURE COS INC	COM	419596101	3	81	SH		SOLE		0	0	81
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	14	SH		SOLE		0	0	14
HAWAIIAN HOLDINGS INC	COM	419879101	3	147	SH		SOLE		0	0	147
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	44	SH		SOLE		0	0	44
HCA HEALTHCARE INC	COM	40412C101	48	199	SH		SOLE		0	0	199
HEALTH CATALYST INC	COM	42225T107	5	93	SH		SOLE		0	0	93
HEALTHCARE RLTY TR	COM	421946104	8	279	SH		SOLE		0	0	279
HEALTHCARE SVCS GROUP INC	COM	421906108	3	135	SH		SOLE		0	0	135
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	5	SH		SOLE		0	0	5
HEALTHEQUITY INC	COM	42226A107	13	207	SH		SOLE		0	0	207
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	31	SH		SOLE		0	0	31
HEALTHSTREAM INC	COM	42222N103	8	283	SH		SOLE		0	0	283
HEARTLAND EXPRESS INC	COM	422347104	4	251	SH		SOLE		0	0	251
HEARTLAND FINL USA INC	COM	42234Q102	8	166	SH		SOLE		0	0	166
HECLA MNG CO	COM	422704106	11	1,916	SH		SOLE		0	0	1,916
HEICO CORP NEW	COM	422806109	6	42	SH		SOLE		0	0	42
HEICO CORP NEW	CL A	422806208	5	40	SH		SOLE		0	0	40
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	32	SH		SOLE		0	0	32
HELEN OF TROY LTD	COM	G4388N106	31	136	SH		SOLE		0	0	136
HELIOS TECHNOLOGIES INC	COM	42328H109	4	45	SH		SOLE		0	0	45
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11	2,770	SH		SOLE		0	0	2,770
HELMERICH & PAYNE INC	COM	423452101	24	865	SH		SOLE		0	0	865
HENRY SCHEIN INC	COM	806407102	1	16	SH		SOLE		0	0	16
HERC HLDGS INC	COM	42704L104	12	76	SH		SOLE		0	0	76
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	290	SH		SOLE		0	0	290
HERSHEY CO	COM	427866108	168	993	SH		SOLE		0	0	993
HESKA CORP	COM RESTRC NEW	42805E306	16	60	SH		SOLE		0	0	60
HESS CORP	COM	42809H107	0	4	SH		SOLE		0	0	4
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48	3,393	SH		SOLE		0	0	3,393
HEXCEL CORP NEW	COM	428291108	3	44	SH		SOLE		0	0	44
HIBBETT INC	COM	428567101	8	114	SH		SOLE		0	0	114
HIGHWOODS PPTYS INC	COM	431284108	5	110	SH		SOLE		0	0	110
HILL-ROM HLDGS INC	COM	431475102	100	664	SH		SOLE		0	0	664
HILLTOP HOLDINGS INC	COM	432748101	5	154	SH		SOLE		0	0	154
HILTON GRAND VACATIONS INC	COM	43283X105	6	131	SH		SOLE		0	0	131
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12	94	SH		SOLE		0	0	94
HNI CORP	COM	404251100	7	195	SH		SOLE		0	0	195
HOLLYFRONTIER CORP	COM	436106108	147	4,436	SH		SOLE		0	0	4,436
HOLOGIC INC	COM	436440101	8	106	SH		SOLE		0	0	106
HOME DEPOT INC	COM	437076102	3,389	10,324	SH		SOLE		0	0	10,324
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	115	SH		SOLE		0	0	115
HOMESTREET INC	COM	43785V102	7	167	SH		SOLE		0	0	167
HOMOLOGY MEDICINES INC	COM	438083107	2	217	SH		SOLE		0	0	217
HONEYWELL INTL INC	COM	438516106	3,572	16,825	SH		SOLE		0	0	16,825
HOOKIPA PHARMA INC	COM	43906K100	2	260	SH		SOLE		0	0	260
HOPE BANCORP INC	COM	43940T109	16	1,138	SH		SOLE		0	0	1,138
HORACE MANN EDUCATORS CORP N	COM	440327104	4	111	SH		SOLE		0	0	111
HORIZON THERAPEUTICS PUB L	SHS	G46188101	25	232	SH		SOLE		0	0	232
HORMEL FOODS CORP	COM	440452100	69	1,681	SH		SOLE		0	0	1,681
HOST HOTELS & RESORTS INC	COM	44107P104	3	197	SH		SOLE		0	0	197
HOSTESS BRANDS INC	CL A	44109J106	11	609	SH		SOLE		0	0	609
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7	510	SH		SOLE		0	0	510
HOULIHAN LOKEY INC	CL A	441593100	18	195	SH		SOLE		0	0	195
HOWARD HUGHES CORP	COM	44267D107	2	18	SH		SOLE		0	0	18
HOWMET AEROSPACE INC	COM	443201108	15	482	SH		SOLE		0	0	482
HP INC	COM	40434L105	96	3,491	SH		SOLE		0	0	3,491
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	26	SH		SOLE		0	0	26
HUB GROUP INC	CL A	443320106	13	186	SH		SOLE		0	0	186
HUBBELL INC	COM	443510607	82	454	SH		SOLE		0	0	454
HUBSPOT INC	COM	443573100	15	22	SH		SOLE		0	0	22
HUDSON PAC PPTYS INC	COM	444097109	4	168	SH		SOLE		0	0	168
HUMANA INC	COM	444859102	95	243	SH		SOLE		0	0	243
HUNTINGTON BANCSHARES INC	COM	446150104	32	2,042	SH		SOLE		0	0	2,042
HUNTINGTON INGALLS INDS INC	COM	446413106	51	265	SH		SOLE		0	0	265
HUNTSMAN CORP	COM	447011107	26	869	SH		SOLE		0	0	869
HURON CONSULTING GROUP INC	COM	447462102	4	73	SH		SOLE		0	0	73
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE		0	0	3
HYDROFARM HLDGS GROUP INC	COM	44888K209	2	61	SH		SOLE		0	0	61
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4	461	SH		SOLE		0	0	461
IAA INC	COM	449253103	1	10	SH		SOLE		0	0	10
IAC INTERACTIVECORP NEW	COM NEW	44891N208	21	158	SH		SOLE		0	0	158
ICU MED INC	COM	44930G107	2	7	SH		SOLE		0	0	7
IDACORP INC	COM	451107106	1	5	SH		SOLE		0	0	5
IDEANOMICS INC	COM	45166V106	1	500	SH		SOLE		0	0	500
IDEAYA BIOSCIENCES INC	COM	45166A102	3	135	SH		SOLE		0	0	135
IDEX CORP	COM	45167R104	8	40	SH		SOLE		0	0	40
IDEXX LABS INC	COM	45168D104	44	70	SH		SOLE		0	0	70
IDT CORP	CL B NEW	448947507	4	97	SH		SOLE		0	0	97
IES HLDGS INC	COM	44951W106	4	80	SH		SOLE		0	0	80
IGM BIOSCIENCES INC	COM	449585108	2	31	SH		SOLE		0	0	31
IHEARTMEDIA INC	COM CL A	45174J509	11	450	SH		SOLE		0	0	450
IHS MARKIT LTD	SHS	G47567105	10	89	SH		SOLE		0	0	89
II-VI INC	COM	902104108	25	422	SH		SOLE		0	0	422
ILLINOIS TOOL WKS INC	COM	452308109	1,129	5,466	SH		SOLE		0	0	5,466
ILLUMINA INC	COM	452327109	35	86	SH		SOLE		0	0	86
IMAX CORP	COM	45245E109	4	233	SH		SOLE		0	0	233
IMMUNOGEN INC	COM	45253H101	3	532	SH		SOLE		0	0	532
IMPERIAL OIL LTD	COM NEW	453038408	1	30	SH		SOLE		0	0	30
IMPINJ INC	COM	453204109	4	69	SH		SOLE		0	0	69
INDEPENDENCE RLTY TR INC	COM	45378A106	5	265	SH		SOLE		0	0	265
INDEPENDENT BANK GROUP INC	COM	45384B106	6	87	SH		SOLE		0	0	87
INDEPENDENT BK CORP MASS	COM	453836108	3	35	SH		SOLE		0	0	35
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5	420	SH		SOLE		0	0	420
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6	221	SH		SOLE		0	0	221
INFINERA CORP	COM	45667G103	3	419	SH		SOLE		0	0	419
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	200	SH		SOLE		0	0	200
INGERSOLL RAND INC	COM	45687V106	32	631	SH		SOLE		0	0	631
INGEVITY CORP	COM	45688C107	4	61	SH		SOLE		0	0	61
INGLES MKTS INC	CL A	457030104	4	62	SH		SOLE		0	0	62
INGREDION INC	COM	457187102	4	47	SH		SOLE		0	0	47
INHIBRX INC	COM	45720L107	3	105	SH		SOLE		0	0	105
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	125	SH		SOLE		0	0	125
INNOSPEC INC	COM	45768S105	4	52	SH		SOLE		0	0	52
INNOVATIVE INDL PPTYS INC	COM	45781V101	18	76	SH		SOLE		0	0	76
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	13	419	SH		SOLE		0	0	419
INNOVIVA INC	COM	45781M101	5	273	SH		SOLE		0	0	273
INOVALON HLDGS INC	COM CL A	45781D101	4	94	SH		SOLE		0	0	94
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	379	SH		SOLE		0	0	379
INSEEGO CORP	COM	45782B104	2	347	SH		SOLE		0	0	347
INSIGHT ENTERPRISES INC	COM	45765U103	14	156	SH		SOLE		0	0	156
INSMED INC	COM PAR USD.01	457669307	6	224	SH		SOLE		0	0	224
INSPIRE MED SYS INC	COM	457730109	23	98	SH		SOLE		0	0	98
INSTALLED BLDG PRODS INC	COM	45780R101	7	65	SH		SOLE		0	0	65
INSULET CORP	COM	45784P101	7	26	SH		SOLE		0	0	26
INTEGER HLDGS CORP	COM	45826H109	14	161	SH		SOLE		0	0	161
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	71	SH		SOLE		0	0	71
INTEL CORP	COM	458140100	1,623	30,470	SH		SOLE		0	0	30,470
INTELLIA THERAPEUTICS INC	COM	45826J105	18	132	SH		SOLE		0	0	132
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	412	SH		SOLE		0	0	412
INTERDIGITAL INC	COM	45867G101	4	62	SH		SOLE		0	0	62
INTERFACE INC	COM	458665304	3	228	SH		SOLE		0	0	228
INTERNATIONAL BANCSHARES COR	COM	459044103	7	158	SH		SOLE		0	0	158
INTERNATIONAL BUSINESS MACHS	COM	459200101	839	6,036	SH		SOLE		0	0	6,036
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	57	SH		SOLE		0	0	57
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	287	SH		SOLE		0	0	287
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2	104	SH		SOLE		0	0	104
INTERNATIONAL PAPER CO	COM	460146103	26	467	SH		SOLE		0	0	467
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5	286	SH		SOLE		0	0	286
INTERPUBLIC GROUP COS INC	COM	460690100	3	93	SH		SOLE		0	0	93
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4	118	SH		SOLE		0	0	118
INTREPID POTASH INC	COM	46121Y201	3	88	SH		SOLE		0	0	88
INTUIT	COM	461202103	523	969	SH		SOLE		0	0	969
INTUITIVE SURGICAL INC	COM NEW	46120E602	310	312	SH		SOLE		0	0	312
INVACARE CORP	COM	461203101	2	509	SH		SOLE		0	0	509
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	27	146	SH		SOLE		0	0	146
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	12	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	11	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	92	1,504	SH		SOLE		0	0	1,504
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	21	463	SH		SOLE		0	0	463
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	263	17,468	SH		SOLE		0	0	17,468
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	22	981	SH		SOLE		0	0	981
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5	103	SH		SOLE		0	0	103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21	940	SH		SOLE		0	0	940
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	26	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33	218	SH		SOLE		0	0	218
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	51	1,147	SH		SOLE		0	0	1,147
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	58	775	SH		SOLE		0	0	775
INVESCO LTD	SHS	G491BT108	79	3,292	SH		SOLE		0	0	3,292
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	590	SH		SOLE		0	0	590
INVESCO QQQ TR	UNIT SER 1	46090E103	971	2,713	SH		SOLE		0	0	2,713
INVESTORS BANCORP INC NEW	COM	46146L101	1	84	SH		SOLE		0	0	84
INVITAE CORP	COM	46185L103	8	288	SH		SOLE		0	0	288
INVITATION HOMES INC	COM	46187W107	0	10	SH		SOLE		0	0	10
IONIS PHARMACEUTICALS INC	COM	462222100	6	174	SH		SOLE		0	0	174
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		SOLE		0	0	3
IQVIA HLDGS INC	COM	46266C105	9	38	SH		SOLE		0	0	38
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20	491	SH		SOLE		0	0	491
IROBOT CORP	COM	462726100	2	20	SH		SOLE		0	0	20
IRON MTN INC NEW	COM	46284V101	38	884	SH		SOLE		0	0	884
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6	452	SH		SOLE		0	0	452
ISHARES INC	MSCI CDA ETF	464286509	10	282	SH		SOLE		0	0	282
ISHARES INC	MSCI SWITZERLAND	464286749	3	54	SH		SOLE		0	0	54
ISHARES INC	MSCI GERMANY ETF	464286806	4	134	SH		SOLE		0	0	134
ISHARES INC	CORE MSCI EMKT	46434G103	154	2,491	SH		SOLE		0	0	2,491
ISHARES INC	MSCI EMRG CHN	46434G764	2	28	SH		SOLE		0	0	28
ISHARES INC	ESG AWR MSCI EM	46434G863	18	424	SH		SOLE		0	0	424
ISHARES SILVER TR	ISHARES	46428Q109	0	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P TTL STK	464287150	48	491	SH		SOLE		0	0	491
ISHARES TR	SELECT DIVID ETF	464287168	1,751	15,261	SH		SOLE		0	0	15,261
ISHARES TR	TIPS BD ETF	464287176	102	800	SH		SOLE		0	0	800
ISHARES TR	US TRSPRTION	464287192	16	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P500 ETF	464287200	5,900	13,695	SH		SOLE		0	0	13,695
ISHARES TR	CORE US AGGBD ET	464287226	17	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	126	2,507	SH		SOLE		0	0	2,507
ISHARES TR	IBOXX INV CP ETF	464287242	90	676	SH		SOLE		0	0	676
ISHARES TR	S&P 500 GRWT ETF	464287309	124	1,680	SH		SOLE		0	0	1,680
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL FINLS ETF	464287333	2	21	SH		SOLE		0	0	21
ISHARES TR	NORTH AMERN NAT	464287374	9	319	SH		SOLE		0	0	319
ISHARES TR	LATN AMER 40 ETF	464287390	2	82	SH		SOLE		0	0	82
ISHARES TR	S&P 500 VAL ETF	464287408	42	289	SH		SOLE		0	0	289
ISHARES TR	20 YR TR BD ETF	464287432	6	45	SH		SOLE		0	0	45
ISHARES TR	BARCLAYS 7 10 YR	464287440	3	26	SH		SOLE		0	0	26
ISHARES TR	1 3 YR TREAS BD	464287457	67	783	SH		SOLE		0	0	783
ISHARES TR	MSCI EAFE ETF	464287465	1,384	17,741	SH		SOLE		0	0	17,741
ISHARES TR	RUS MDCP VAL ETF	464287473	16	144	SH		SOLE		0	0	144
ISHARES TR	RUS MD CP GR ETF	464287481	160	1,429	SH		SOLE		0	0	1,429
ISHARES TR	RUS MID CAP ETF	464287499	22	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	15	56	SH		SOLE		0	0	56
ISHARES TR	ISHARES SEMICDTR	464287523	9	21	SH		SOLE		0	0	21
ISHARES TR	ISHARES BIOTECH	464287556	17	103	SH		SOLE		0	0	103
ISHARES TR	COHEN STEER REIT	464287564	15	232	SH		SOLE		0	0	232
ISHARES TR	RUS 1000 VAL ETF	464287598	1,545	9,874	SH		SOLE		0	0	9,874
ISHARES TR	S&P MC 400GR ETF	464287606	195	2,460	SH		SOLE		0	0	2,460
ISHARES TR	RUS 1000 GRW ETF	464287614	684	2,496	SH		SOLE		0	0	2,496
ISHARES TR	RUS 1000 ETF	464287622	5	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	17	103	SH		SOLE		0	0	103
ISHARES TR	RUS 2000 GRW ETF	464287648	103	351	SH		SOLE		0	0	351
ISHARES TR	RUSSELL 2000 ETF	464287655	348	1,590	SH		SOLE		0	0	1,590
ISHARES TR	RUSSELL 3000 ETF	464287689	94	369	SH		SOLE		0	0	369
ISHARES TR	S&P MC 400VL ETF	464287705	49	472	SH		SOLE		0	0	472
ISHARES TR	U.S. TECH ETF	464287721	53	523	SH		SOLE		0	0	523
ISHARES TR	US INDUSTRIALS	464287754	30	283	SH		SOLE		0	0	283
ISHARES TR	US HLTHCARE ETF	464287762	52	188	SH		SOLE		0	0	188
ISHARES TR	U.S. FIN SVC ETF	464287770	1	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P SCP ETF	464287804	337	3,088	SH		SOLE		0	0	3,088
ISHARES TR	U.S. BAS MTL ETF	464287838	30	242	SH		SOLE		0	0	242
ISHARES TR	SP SMCP600VL ETF	464287879	93	926	SH		SOLE		0	0	926
ISHARES TR	MORNINGSTAR VALU	464288109	2	24	SH		SOLE		0	0	24
ISHARES TR	MSCI AC ASIA ETF	464288182	1	11	SH		SOLE		0	0	11
ISHARES TR	GL CLEAN ENE ETF	464288224	10	442	SH		SOLE		0	0	442
ISHARES TR	MSCI ACWI ETF	464288257	33	335	SH		SOLE		0	0	335
ISHARES TR	EAFE SML CP ETF	464288273	243	3,264	SH		SOLE		0	0	3,264
ISHARES TR	JPMORGAN USD EMG	464288281	28	250	SH		SOLE		0	0	250
ISHARES TR	NATIONAL MUN ETF	464288414	148	1,270	SH		SOLE		0	0	1,270
ISHARES TR	INTL SEL DIV ETF	464288448	286	9,396	SH		SOLE		0	0	9,396
ISHARES TR	IBOXX HI YD ETF	464288513	4	51	SH		SOLE		0	0	51
ISHARES TR	CRE U S REIT ETF	464288521	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI KLD400 SOC	464288570	8	96	SH		SOLE		0	0	96
ISHARES TR	MBS ETF	464288588	57	526	SH		SOLE		0	0	526
ISHARES TR	10-20 YR TRS ETF	464288653	2	13	SH		SOLE		0	0	13
ISHARES TR	PFD AND INCM SEC	464288687	701	18,055	SH		SOLE		0	0	18,055
ISHARES TR	GLOBAL MATER ETF	464288695	2	21	SH		SOLE		0	0	21
ISHARES TR	MRNING SM CP ETF	464288703	2	36	SH		SOLE		0	0	36
ISHARES TR	EAFE VALUE ETF	464288877	54	1,061	SH		SOLE		0	0	1,061
ISHARES TR	10+ YR INVST GRD	464289511	1	9	SH		SOLE		0	0	9
ISHARES TR	FLTG RATE NT ETF	46429B655	13	262	SH		SOLE		0	0	262
ISHARES TR	MSCI CHINA ETF	46429B671	1	11	SH		SOLE		0	0	11
ISHARES TR	MSCI USA MIN VOL	46429B697	1	11	SH		SOLE		0	0	11
ISHARES TR	MSCI USA QLT FCT	46432F339	29	217	SH		SOLE		0	0	217
ISHARES TR	MSCI USA MMENTM	46432F396	10	59	SH		SOLE		0	0	59
ISHARES TR	CORE MSCI TOTAL	46432F834	12	176	SH		SOLE		0	0	176
ISHARES TR	CORE MSCI EAFE	46432F842	82	1,107	SH		SOLE		0	0	1,107
ISHARES TR	0-5YR INVT GR CP	46434V100	22	425	SH		SOLE		0	0	425
ISHARES TR	MSCI INTL QUALTY	46434V456	6	149	SH		SOLE		0	0	149
ISHARES TR	CORE DIV GRWTH	46434V621	54	1,077	SH		SOLE		0	0	1,077
ISHARES TR	GLOBAL REIT ETF	46434V647	28	1,006	SH		SOLE		0	0	1,006
ISHARES TR	CORE MSCI PAC	46434V696	7	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI EURO	46434V738	8	140	SH		SOLE		0	0	140
ISHARES TR	BLACKROCK ULTRA	46434V878	196	3,887	SH		SOLE		0	0	3,887
ISHARES TR	MSCI GLOBAL IMP	46435G532	8	83	SH		SOLE		0	0	83
ISHARES TR	SELF DRIVNG EV	46435U366	7	142	SH		SOLE		0	0	142
ISHARES TR	US INFRASTRUC	46435U713	794	23,305	SH		SOLE		0	0	23,305
ISHARES TR	BROAD USD HIGH	46435U853	3	73	SH		SOLE		0	0	73
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2	18	SH		SOLE		0	0	18
ISHARES U S ETF TR	INT RT HD LONG	46431W812	7	262	SH		SOLE		0	0	262
ISTAR INC	COM	45031U101	11	453	SH		SOLE		0	0	453
ITRON INC	COM	465741106	3	45	SH		SOLE		0	0	45
ITT INC	COM	45073V108	3	31	SH		SOLE		0	0	31
IVERIC BIO INC	COM	46583P102	5	335	SH		SOLE		0	0	335
J & J SNACK FOODS CORP	COM	466032109	5	34	SH		SOLE		0	0	34
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	2	32	SH		SOLE		0	0	32
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5	90	SH		SOLE		0	0	90
J2 GLOBAL INC	COM	48123V102	17	126	SH		SOLE		0	0	126
JABIL INC	COM	466313103	12	209	SH		SOLE		0	0	209
JACK IN THE BOX INC	COM	466367109	9	94	SH		SOLE		0	0	94
JACOBS ENGR GROUP INC	COM	469814107	9	71	SH		SOLE		0	0	71
JAMES RIV GROUP LTD	COM	G5005R107	4	93	SH		SOLE		0	0	93
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11	268	SH		SOLE		0	0	268
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	37	SH		SOLE		0	0	37
JBG SMITH PPTYS	COM	46590V100	2	77	SH		SOLE		0	0	77
JD.COM INC	SPON ADR CL A	47215P106	2	30	SH		SOLE		0	0	30
JEFFERIES FINL GROUP INC	COM	47233W109	1	21	SH		SOLE		0	0	21
JELD-WEN HLDG INC	COM	47580P103	3	134	SH		SOLE		0	0	134
JETBLUE AWYS CORP	COM	477143101	5	349	SH		SOLE		0	0	349
JOBY AVIATION INC	COMMON STOCK	G65163100	3	285	SH		SOLE		0	0	285
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	87	SH		SOLE		0	0	87
JOHNSON & JOHNSON	COM	478160104	6,668	41,289	SH		SOLE		0	0	41,289
JOHNSON CTLS INTL PLC	SHS	G51502105	56	822	SH		SOLE		0	0	822
JOINT CORP	COM	47973J102	6	65	SH		SOLE		0	0	65
JONES LANG LASALLE INC	COM	48020Q107	25	99	SH		SOLE		0	0	99
JPMORGAN CHASE & CO	COM	46625H100	2,568	15,686	SH		SOLE		0	0	15,686
JUNIPER NETWORKS INC	COM	48203R104	3	123	SH		SOLE		0	0	123
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	0	30	SH		SOLE		0	0	30
KADMON HLDGS INC	COM	48283N106	10	1,177	SH		SOLE		0	0	1,177
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	9	80	SH		SOLE		0	0	80
KAMAN CORP	COM	483548103	6	164	SH		SOLE		0	0	164
KANSAS CITY SOUTHERN	COM NEW	485170302	24	87	SH		SOLE		0	0	87
KAR AUCTION SVCS INC	COM	48238T109	5	306	SH		SOLE		0	0	306
KARUNA THERAPEUTICS INC	COM	48576A100	5	42	SH		SOLE		0	0	42
KB HOME	COM	48666K109	11	275	SH		SOLE		0	0	275
KBR INC	COM	48242W106	19	473	SH		SOLE		0	0	473
KEARNY FINL CORP MD	COM	48716P108	6	470	SH		SOLE		0	0	470
KELLOGG CO	COM	487836108	7	109	SH		SOLE		0	0	109
KELLY SVCS INC	CL A	488152208	2	129	SH		SOLE		0	0	129
KEMPHARM INC	COM NEW	488445206	1	100	SH		SOLE		0	0	100
KENNAMETAL INC	COM	489170100	13	370	SH		SOLE		0	0	370
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5	257	SH		SOLE		0	0	257
KEURIG DR PEPPER INC	COM	49271V100	24	688	SH		SOLE		0	0	688
KEYCORP	COM	493267108	27	1,230	SH		SOLE		0	0	1,230
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20	121	SH		SOLE		0	0	121
KFORCE INC	COM	493732101	6	93	SH		SOLE		0	0	93
KIMBALL ELECTRONICS INC	COM	49428J109	1	41	SH		SOLE		0	0	41
KIMBERLY-CLARK CORP	COM	494368103	2,741	20,699	SH		SOLE		0	0	20,699
KINDER MORGAN INC DEL	COM	49456B101	9	565	SH		SOLE		0	0	565
KINROSS GOLD CORP	COM	496902404	375	70,000	SH	Call	SOLE		0	0	70,000
KINROSS GOLD CORP	COM	496902404	5	1,014	SH		SOLE		0	0	1,014
KINSALE CAP GROUP INC	COM	49714P108	5	34	SH		SOLE		0	0	34
KIRBY CORP	COM	497266106	3	67	SH		SOLE		0	0	67
KITE RLTY GROUP TR	COM NEW	49803T300	4	206	SH		SOLE		0	0	206
KKR & CO INC	COM	48251W104	0	3	SH		SOLE		0	0	3
KKR REAL ESTATE FIN TR INC	COM	48251K100	4	198	SH		SOLE		0	0	198
KLA CORP	COM NEW	482480100	35	104	SH		SOLE		0	0	104
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9	180	SH		SOLE		0	0	180
KNOWLES CORP	COM	49926D109	12	643	SH		SOLE		0	0	643
KODIAK SCIENCES INC	COM	50015M109	5	49	SH		SOLE		0	0	49
KOHLS CORP	COM	500255104	10	212	SH		SOLE		0	0	212
KONTOOR BRANDS INC	COM	50050N103	6	126	SH		SOLE		0	0	126
KORN FERRY	COM NEW	500643200	33	452	SH		SOLE		0	0	452
KRAFT HEINZ CO	COM	500754106	21	557	SH		SOLE		0	0	557
KRANESHARES TR	QUADRTC INT RT	500767736	2	86	SH		SOLE		0	0	86
KRATON CORP	COM	50077C106	12	259	SH		SOLE		0	0	259
KROGER CO	COM	501044101	32	792	SH		SOLE		0	0	792
KRONOS BIO INC	COM	50107A104	3	145	SH		SOLE		0	0	145
KULICKE & SOFFA INDS INC	COM	501242101	14	241	SH		SOLE		0	0	241
KURA ONCOLOGY INC	COM	50127T109	3	160	SH		SOLE		0	0	160
KYMERA THERAPEUTICS INC	COM	501575104	4	61	SH		SOLE		0	0	61
L3HARRIS TECHNOLOGIES INC	COM	502431109	27	121	SH		SOLE		0	0	121
LA Z BOY INC	COM	505336107	6	175	SH		SOLE		0	0	175
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	90	SH		SOLE		0	0	90
LAKELAND BANCORP INC	COM	511637100	13	722	SH		SOLE		0	0	722
LAKELAND FINL CORP	COM	511656100	5	75	SH		SOLE		0	0	75
LAM RESEARCH CORP	COM	512807108	113	199	SH		SOLE		0	0	199
LAMB WESTON HLDGS INC	COM	513272104	15	242	SH		SOLE		0	0	242
LANCASTER COLONY CORP	COM	513847103	6	34	SH		SOLE		0	0	34
LANDS END INC NEW	COM	51509F105	3	110	SH		SOLE		0	0	110
LANDSTAR SYS INC	COM	515098101	4	26	SH		SOLE		0	0	26
LANTHEUS HLDGS INC	COM	516544103	6	219	SH		SOLE		0	0	219
LAS VEGAS SANDS CORP	COM	517834107	0	10	SH		SOLE		0	0	10
LATTICE SEMICONDUCTOR CORP	COM	518415104	33	513	SH		SOLE		0	0	513
LAUDER ESTEE COS INC	CL A	518439104	230	768	SH		SOLE		0	0	768
LAUREATE EDUCATION INC	CL A	518613203	4	215	SH		SOLE		0	0	215
LCI INDS	COM	50189K103	9	64	SH		SOLE		0	0	64
LEAP THERAPEUTICS INC	COM	52187K101	1	300	SH		SOLE		0	0	300
LEAR CORP	COM NEW	521865204	13	83	SH		SOLE		0	0	83
LEE ENTERPRISES INC	COM	523768406	115	5,083	SH		SOLE		0	0	5,083
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	9	249	SH		SOLE		0	0	249
LEGGETT & PLATT INC	COM	524660107	14	306	SH		SOLE		0	0	306
LEIDOS HOLDINGS INC	COM	525327102	34	351	SH		SOLE		0	0	351
LEMAITRE VASCULAR INC	COM	525558201	5	101	SH		SOLE		0	0	101
LEMONADE INC	COM	52567D107	2	30	SH		SOLE		0	0	30
LENDINGCLUB CORP	COM NEW	52603A208	5	190	SH		SOLE		0	0	190
LENDINGTREE INC NEW	COM	52603B107	6	46	SH		SOLE		0	0	46
LENNAR CORP	CL A	526057104	21	219	SH		SOLE		0	0	219
LENNAR CORP	CL B	526057302	3	38	SH		SOLE		0	0	38
LENNOX INTL INC	COM	526107107	250	850	SH		SOLE		0	0	850
LEXINGTON REALTY TRUST	COM	529043101	8	613	SH		SOLE		0	0	613
LGI HOMES INC	COM	50187T106	7	48	SH		SOLE		0	0	48
LHC GROUP INC	COM	50187A107	22	140	SH		SOLE		0	0	140
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	201	23,387	SH		SOLE		0	0	23,387
LIBERTY BROADBAND CORP	COM SER A	530307107	1	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	8	46	SH		SOLE		0	0	46
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6	212	SH		SOLE		0	0	212
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	327	SH		SOLE		0	0	327
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8	612	SH		SOLE		0	0	612
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5	97	SH		SOLE		0	0	97
LIFE STORAGE INC	COM	53223X107	4	32	SH		SOLE		0	0	32
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	39	SH		SOLE		0	0	39
LILLY ELI & CO	COM	532457108	1,751	7,580	SH		SOLE		0	0	7,580
LINCOLN ELEC HLDGS INC	COM	533900106	1	6	SH		SOLE		0	0	6
LINCOLN NATL CORP IND	COM	534187109	57	833	SH		SOLE		0	0	833
LINDE PLC	SHS	G5494J103	7	24	SH		SOLE		0	0	24
LINDSAY CORP	COM	535555106	3	23	SH		SOLE		0	0	23
LIQUIDITY SVCS INC	COM	53635B107	5	233	SH		SOLE		0	0	233
LITHIA MTRS INC	COM	536797103	22	68	SH		SOLE		0	0	68
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4	200	SH		SOLE		0	0	200
LIVANOVA PLC	SHS	G5509L101	16	198	SH		SOLE		0	0	198
LIVE NATION ENTERTAINMENT IN	COM	538034109	18	201	SH		SOLE		0	0	201
LIVE OAK BANCSHARES INC	COM	53803X105	4	63	SH		SOLE		0	0	63
LIVENT CORP	COM	53814L108	13	568	SH		SOLE		0	0	568
LIVEPERSON INC	COM	538146101	14	233	SH		SOLE		0	0	233
LIVERAMP HLDGS INC	COM	53815P108	6	120	SH		SOLE		0	0	120
LKQ CORP	COM	501889208	8	152	SH		SOLE		0	0	152
LOCKHEED MARTIN CORP	COM	539830109	522	1,512	SH		SOLE		0	0	1,512
LOEWS CORP	COM	540424108	12	223	SH		SOLE		0	0	223
LOGICBIO THERAPEUTICS INC	COM	54142F102	2	344	SH		SOLE		0	0	344
LORAL SPACE & COM INC	COM	543881106	3	63	SH		SOLE		0	0	63
LOUISIANA PAC CORP	COM	546347105	1	12	SH		SOLE		0	0	12
LOVESAC COMPANY	COM	54738L109	2	36	SH		SOLE		0	0	36
LOWES COS INC	COM	548661107	379	1,870	SH		SOLE		0	0	1,870
LULULEMON ATHLETICA INC	COM	550021109	32	80	SH		SOLE		0	0	80
LUMENTUM HLDGS INC	COM	55024U109	3	35	SH		SOLE		0	0	35
LYDALL INC	COM	550819106	3	49	SH		SOLE		0	0	49
LYFT INC	CL A COM	55087P104	0	8	SH		SOLE		0	0	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39	417	SH		SOLE		0	0	417
M & T BK CORP	COM	55261F104	2	13	SH		SOLE		0	0	13
M D C HLDGS INC	COM	552676108	4	80	SH		SOLE		0	0	80
M/I HOMES INC	COM	55305B101	4	77	SH		SOLE		0	0	77
MACATAWA BK CORP	COM	554225102	8	967	SH		SOLE		0	0	967
MACERICH CO	COM	554382101	8	490	SH		SOLE		0	0	490
MACK CALI RLTY CORP	COM	554489104	3	195	SH		SOLE		0	0	195
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11	172	SH		SOLE		0	0	172
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	5	117	SH		SOLE		0	0	117
MACROGENICS INC	COM	556099109	3	148	SH		SOLE		0	0	148
MACYS INC	COM	55616P104	35	1,531	SH		SOLE		0	0	1,531
MADDEN STEVEN LTD	COM	556269108	5	119	SH		SOLE		0	0	119
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3	38	SH		SOLE		0	0	38
MAGELLAN HEALTH INC	COM NEW	559079207	13	138	SH		SOLE		0	0	138
MAGNITE INC	COM	55955D100	7	247	SH		SOLE		0	0	247
MANHATTAN ASSOCIATES INC	COM	562750109	19	125	SH		SOLE		0	0	125
MANITOWOC CO INC	COM NEW	563571405	3	133	SH		SOLE		0	0	133
MANNKIND CORP	COM NEW	56400P706	3	626	SH		SOLE		0	0	626
MANPOWERGROUP INC WIS	COM	56418H100	13	120	SH		SOLE		0	0	120
MANTECH INTERNATIONAL CORP	CL A	564563104	5	69	SH		SOLE		0	0	69
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6	177	SH		SOLE		0	0	177
MARATHON OIL CORP	COM	565849106	16	1,183	SH		SOLE		0	0	1,183
MARATHON PETE CORP	COM	56585A102	283	4,579	SH		SOLE		0	0	4,579
MARCUS & MILLICHAP INC	COM	566324109	3	80	SH		SOLE		0	0	80
MARKER THERAPEUTICS INC	COM	57055L107	0	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	61	409	SH		SOLE		0	0	409
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	26	172	SH		SOLE		0	0	172
MARTIN MARIETTA MATLS INC	COM	573284106	5	14	SH		SOLE		0	0	14
MARVELL TECHNOLOGY INC	COM	573874104	29	484	SH		SOLE		0	0	484
MASCO CORP	COM	574599106	0	3	SH		SOLE		0	0	3
MASIMO CORP	COM	574795100	10	37	SH		SOLE		0	0	37
MASONITE INTL CORP	COM	575385109	8	80	SH		SOLE		0	0	80
MASTEC INC	COM	576323109	9	109	SH		SOLE		0	0	109
MASTERCARD INCORPORATED	CL A	57636Q104	859	2,470	SH		SOLE		0	0	2,470
MATADOR RES CO	COM	576485205	6	166	SH		SOLE		0	0	166
MATCH GROUP INC NEW	COM	57667L107	43	276	SH		SOLE		0	0	276
MATERION CORP	COM	576690101	3	50	SH		SOLE		0	0	50
MATSON INC	COM	57686G105	8	98	SH		SOLE		0	0	98
MATTERPORT INC	COM CL A	577096100	2	100	SH		SOLE		0	0	100
MATTHEWS INTL CORP	CL A	577128101	4	125	SH		SOLE		0	0	125
MAXAR TECHNOLOGIES INC	COM	57778K105	2	58	SH		SOLE		0	0	58
MAXIMUS INC	COM	577933104	9	105	SH		SOLE		0	0	105
MAXLINEAR INC	COM	57776J100	7	132	SH		SOLE		0	0	132
MBIA INC	COM	55262C100	3	195	SH		SOLE		0	0	195
MCCORMICK & CO INC	COM NON VTG	579780206	12	147	SH		SOLE		0	0	147
MCDONALDS CORP	COM	580135101	5,194	21,541	SH		SOLE		0	0	21,541
MCKESSON CORP	COM	58155Q103	354	1,775	SH		SOLE		0	0	1,775
MDU RES GROUP INC	COM	552690109	59	2,000	SH		SOLE		0	0	2,000
MEDICAL PPTYS TRUST INC	COM	58463J304	16	809	SH		SOLE		0	0	809
MEDIFAST INC	COM	58470H101	12	60	SH		SOLE		0	0	60
MEDNAX INC	COM	58502B106	9	330	SH		SOLE		0	0	330
MEDPACE HLDGS INC	COM	58506Q109	26	136	SH		SOLE		0	0	136
MEDTRONIC PLC	SHS	G5960L103	764	6,093	SH		SOLE		0	0	6,093
MERCADOLIBRE INC	COM	58733R102	1,008	600	SH	Call	SOLE		0	0	600
MERCADOLIBRE INC	COM	58733R102	20	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	631	8,407	SH		SOLE		0	0	8,407
MERCURY GENL CORP NEW	COM	589400100	8	141	SH		SOLE		0	0	141
MERCURY SYS INC	COM	589378108	1	23	SH		SOLE		0	0	23
MEREDITH CORP	COM	589433101	11	192	SH		SOLE		0	0	192
MERIDIAN BIOSCIENCE INC	COM	589584101	4	182	SH		SOLE		0	0	182
MERIT MED SYS INC	COM	589889104	12	162	SH		SOLE		0	0	162
MERITAGE HOMES CORP	COM	59001A102	21	216	SH		SOLE		0	0	216
METHODE ELECTRS INC	COM	591520200	11	256	SH		SOLE		0	0	256
METLIFE INC	COM	59156R108	50	810	SH		SOLE		0	0	810
METTLER TOLEDO INTERNATIONAL	COM	592688105	34	25	SH		SOLE		0	0	25
MFA FINL INC	COM	55272X102	12	2,667	SH		SOLE		0	0	2,667
MGE ENERGY INC	COM	55277P104	2	27	SH		SOLE		0	0	27
MGIC INVT CORP WIS	COM	552848103	17	1,130	SH		SOLE		0	0	1,130
MGM RESORTS INTERNATIONAL	COM	552953101	52	1,213	SH		SOLE		0	0	1,213
MGP INGREDIENTS INC NEW	COM	55303J106	3	51	SH		SOLE		0	0	51
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		SOLE		0	0	227
MICROCHIP TECHNOLOGY INC.	COM	595017104	19	126	SH		SOLE		0	0	126
MICRON TECHNOLOGY INC	COM	595112103	69	975	SH		SOLE		0	0	975
MICROSOFT CORP	COM	594918104	17,539	62,213	SH		SOLE		0	0	62,213
MICROSTRATEGY INC	CL A NEW	594972408	16	27	SH		SOLE		0	0	27
MICROVISION INC DEL	COM NEW	594960304	3	254	SH		SOLE		0	0	254
MID-AMER APT CMNTYS INC	COM	59522J103	5	26	SH		SOLE		0	0	26
MIDWESTONE FINL GROUP INC NE	COM	598511103	14	469	SH		SOLE		0	0	469
MILLER HERMAN INC	COM	600544100	9	252	SH		SOLE		0	0	252
MIMECAST LTD	ORD SHS	G14838109	8	118	SH		SOLE		0	0	118
MIMEDX GROUP INC	COM	602496101	2	376	SH		SOLE		0	0	376
MINERALS TECHNOLOGIES INC	COM	603158106	11	156	SH		SOLE		0	0	156
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	150	SH		SOLE		0	0	150
MKS INSTRS INC	COM	55306N104	6	43	SH		SOLE		0	0	43
MODERNA INC	COM	60770K107	157	408	SH		SOLE		0	0	408
MODINE MFG CO	COM	607828100	27	2,405	SH		SOLE		0	0	2,405
MODIVCARE INC	COM	60783X104	7	40	SH		SOLE		0	0	40
MOELIS & CO	CL A	60786M105	13	218	SH		SOLE		0	0	218
MOHAWK INDS INC	COM	608190104	11	62	SH		SOLE		0	0	62
MOLINA HEALTHCARE INC	COM	60855R100	17	63	SH		SOLE		0	0	63
MOLSON COORS BEVERAGE CO	CL B	60871R209	30	651	SH		SOLE		0	0	651
MOMENTIVE GLOBAL INC	COM	60878Y108	5	235	SH		SOLE		0	0	235
MONDAY COM LTD	SHS	M7S64H106	13	40	SH		SOLE		0	0	40
MONDELEZ INTL INC	CL A	609207105	207	3,564	SH		SOLE		0	0	3,564
MONEYGRAM INTL INC	COM NEW	60935Y208	2	292	SH		SOLE		0	0	292
MONGODB INC	CL A	60937P106	132	279	SH		SOLE		0	0	279
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5	284	SH		SOLE		0	0	284
MONOLITHIC PWR SYS INC	COM	609839105	14	28	SH		SOLE		0	0	28
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	210	SH		SOLE		0	0	210
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4	60	SH		SOLE		0	0	60
MOODYS CORP	COM	615369105	108	304	SH		SOLE		0	0	304
MOOG INC	CL A	615394202	8	110	SH		SOLE		0	0	110
MORGAN STANLEY	COM NEW	617446448	73	752	SH		SOLE		0	0	752
MORNINGSTAR INC	COM	617700109	7	28	SH		SOLE		0	0	28
MORPHIC HLDG INC	COM	61775R105	4	75	SH		SOLE		0	0	75
MOSAIC CO NEW	COM	61945C103	8	234	SH		SOLE		0	0	234
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45	194	SH		SOLE		0	0	194
MP MATERIALS CORP	COM CL A	553368101	4	116	SH		SOLE		0	0	116
MR COOPER GROUP INC	COM	62482R107	16	393	SH		SOLE		0	0	393
MSC INDL DIRECT INC	CL A	553530106	29	364	SH		SOLE		0	0	364
MSCI INC	COM	55354G100	9	15	SH		SOLE		0	0	15
MUELLER INDS INC	COM	624756102	10	238	SH		SOLE		0	0	238
MUELLER WTR PRODS INC	COM SER A	624758108	6	416	SH		SOLE		0	0	416
MULTIPLAN CORPORATION	COM	62548M100	4	731	SH		SOLE		0	0	731
MURPHY OIL CORP	COM	626717102	14	569	SH		SOLE		0	0	569
MURPHY USA INC	COM	626755102	17	103	SH		SOLE		0	0	103
MYR GROUP INC DEL	COM	55405W104	13	132	SH		SOLE		0	0	132
MYRIAD GENETICS INC	COM	62855J104	8	260	SH		SOLE		0	0	260
NABORS INDUSTRIES LTD	SHS	G6359F137	13	139	SH		SOLE		0	0	139
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	0	250	SH		SOLE		0	0	250
NANO X IMAGING LTD	ORD SHS	M70700105	9	400	SH		SOLE		0	0	400
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	154	SH		SOLE		0	0	154
NASDAQ INC	COM	631103108	8	40	SH		SOLE		0	0	40
NATERA INC	COM	632307104	34	308	SH		SOLE		0	0	308
NATIONAL BEVERAGE CORP	COM	635017106	5	95	SH		SOLE		0	0	95
NATIONAL FUEL GAS CO	COM	636180101	0	4	SH		SOLE		0	0	4
NATIONAL HEALTHCARE CORP	COM	635906100	3	49	SH		SOLE		0	0	49
NATIONAL INSTRS CORP	COM	636518102	4	109	SH		SOLE		0	0	109
NATIONAL RESH CORP	COM NEW	637372202	3	64	SH		SOLE		0	0	64
NATIONAL RETAIL PROPERTIES I	COM	637417106	10	232	SH		SOLE		0	0	232
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5	88	SH		SOLE		0	0	88
NATIONAL VISION HLDGS INC	COM	63845R107	7	127	SH		SOLE		0	0	127
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	27	2,000	SH		SOLE		0	0	2,000
NATUS MED INC DEL	COM	639050103	4	157	SH		SOLE		0	0	157
NAVIENT CORPORATION	COM	63938C108	45	2,296	SH		SOLE		0	0	2,296
NBT BANCORP INC	COM	628778102	6	171	SH		SOLE		0	0	171
NEENAH INC	COM	640079109	57	1,214	SH		SOLE		0	0	1,214
NEKTAR THERAPEUTICS	COM	640268108	0	26	SH		SOLE		0	0	26
NEOGEN CORP	COM	640491106	9	210	SH		SOLE		0	0	210
NEOGENOMICS INC	COM NEW	64049M209	18	378	SH		SOLE		0	0	378
NETAPP INC	COM	64110D104	28	313	SH		SOLE		0	0	313
NETFLIX INC	COM	64110L106	141	231	SH		SOLE		0	0	231
NETGEAR INC	COM	64111Q104	2	64	SH		SOLE		0	0	64
NETSCOUT SYS INC	COM	64115T104	3	109	SH		SOLE		0	0	109
NEVRO CORP	COM	64157F103	1	9	SH		SOLE		0	0	9
NEW JERSEY RES CORP	COM	646025106	43	1,242	SH		SOLE		0	0	1,242
NEW RELIC INC	COM	64829B100	6	82	SH		SOLE		0	0	82
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	128	11,658	SH		SOLE		0	0	11,658
NEW YORK CMNTY BANCORP INC	COM	649445103	56	4,336	SH		SOLE		0	0	4,336
NEW YORK MTG TR INC	COM PAR USD.02	649604501	4	842	SH		SOLE		0	0	842
NEW YORK TIMES CO	CL A	650111107	3	59	SH		SOLE		0	0	59
NEWELL BRANDS INC	COM	651229106	6	262	SH		SOLE		0	0	262
NEWMARK GROUP INC	CL A	65158N102	8	538	SH		SOLE		0	0	538
NEWMONT CORP	COM	651639106	107	1,968	SH		SOLE		0	0	1,968
NEWPARK RES INC	COM PAR USD.01NEW	651718504	5	1,387	SH		SOLE		0	0	1,387
NEWS CORP NEW	CL A	65249B109	7	291	SH		SOLE		0	0	291
NEWS CORP NEW	CL B	65249B208	0	7	SH		SOLE		0	0	7
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	62	SH		SOLE		0	0	62
NEXTERA ENERGY INC	COM	65339F101	142	1,813	SH		SOLE		0	0	1,813
NEXTGEN HEALTHCARE INC	COM	65343C102	3	230	SH		SOLE		0	0	230
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	7	1,455	SH		SOLE		0	0	1,455
NGM BIOPHARMACEUTICALS INC	COM	62921N105	3	140	SH		SOLE		0	0	140
NIKE INC	CL B	654106103	173	1,188	SH		SOLE		0	0	1,188
NIKOLA CORP	COM	654110105	1	88	SH		SOLE		0	0	88
NIO INC	SPON ADS	62914V106	5	139	SH		SOLE		0	0	139
NISOURCE INC	COM	65473P105	115	4,765	SH		SOLE		0	0	4,765
NLIGHT INC	COM	65487K100	3	92	SH		SOLE		0	0	92
NMI HLDGS INC	CL A	629209305	7	316	SH		SOLE		0	0	316
NOKIA CORP	SPONSORED ADR	654902204	5	990	SH		SOLE		0	0	990
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,516	SH		SOLE		0	0	1,516
NORDSTROM INC	COM	655664100	61	2,292	SH		SOLE		0	0	2,292
NORFOLK SOUTHN CORP	COM	655844108	233	974	SH		SOLE		0	0	974
NORTHERN TR CORP	COM	665859104	7	68	SH		SOLE		0	0	68
NORTHROP GRUMMAN CORP	COM	666807102	87	242	SH		SOLE		0	0	242
NORTHWEST BANCSHARES INC MD	COM	667340103	1	95	SH		SOLE		0	0	95
NORTHWESTERN CORP	COM NEW	668074305	4	75	SH		SOLE		0	0	75
NORTONLIFELOCK INC	COM	668771108	10	388	SH		SOLE		0	0	388
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15	562	SH		SOLE		0	0	562
NOV INC	COM	62955J103	19	1,472	SH		SOLE		0	0	1,472
NOVANTA INC	COM	67000B104	9	60	SH		SOLE		0	0	60
NOVARTIS AG	SPONSORED ADR	66987V109	8	100	SH		SOLE		0	0	100
NOVAVAX INC	COM NEW	670002401	28	134	SH		SOLE		0	0	134
NOVOCURE LTD	ORD SHS	G6674U108	0	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	7	75	SH		SOLE		0	0	75
NOW INC	COM	67011P100	4	487	SH		SOLE		0	0	487
NRG ENERGY INC	COM NEW	629377508	22	539	SH		SOLE		0	0	539
NU SKIN ENTERPRISES INC	CL A	67018T105	18	455	SH		SOLE		0	0	455
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	387	SH		SOLE		0	0	387
NUCOR CORP	COM	670346105	214	2,175	SH		SOLE		0	0	2,175
NURIX THERAPEUTICS INC	COM	67080M103	2	67	SH		SOLE		0	0	67
NUTANIX INC	CL A	67059N108	2	42	SH		SOLE		0	0	42
NUTRIEN LTD	COM	67077M108	23	360	SH		SOLE		0	0	360
NUVEEN MUN VALUE FD INC	COM	670928100	8	750	SH		SOLE		0	0	750
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	29	1,017	SH		SOLE		0	0	1,017
NV5 GLOBAL INC	COM	62945V109	3	35	SH		SOLE		0	0	35
NVENT ELECTRIC PLC	SHS	G6700G107	7	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	931	4,492	SH		SOLE		0	0	4,492
NXP SEMICONDUCTORS N V	COM	N6596X109	170	866	SH		SOLE		0	0	866
OAK STR HEALTH INC	COM	67181A107	0	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	40	1,346	SH		SOLE		0	0	1,346
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	2	154	SH		SOLE		0	0	154
OCUGEN INC	COM	67577C105	4	507	SH		SOLE		0	0	507
OCUPHIRE PHARMA INC	COM	67577R102	0	2	SH		SOLE		0	0	2
OFG BANCORP	COM	67103X102	9	375	SH		SOLE		0	0	375
OGE ENERGY CORP	COM	670837103	4	110	SH		SOLE		0	0	110
O-I GLASS INC	COM	67098H104	4	249	SH		SOLE		0	0	249
OIL STS INTL INC	COM	678026105	11	1,725	SH		SOLE		0	0	1,725
OKTA INC	CL A	679295105	9	37	SH		SOLE		0	0	37
OLD DOMINION FREIGHT LINE IN	COM	679580100	22	77	SH		SOLE		0	0	77
OLD NATL BANCORP IND	COM	680033107	19	1,146	SH		SOLE		0	0	1,146
OLD REP INTL CORP	COM	680223104	10	439	SH		SOLE		0	0	439
OLIN CORP	COM PAR USD1	680665205	11	224	SH		SOLE		0	0	224
OMEGA HEALTHCARE INVS INC	COM	681936100	2	73	SH		SOLE		0	0	73
OMEROS CORP	COM	682143102	4	309	SH		SOLE		0	0	309
OMNICELL COM	COM	68213N109	16	110	SH		SOLE		0	0	110
OMNICOM GROUP INC	COM	681919106	4	51	SH		SOLE		0	0	51
ON SEMICONDUCTOR CORP	COM	682189105	8	167	SH		SOLE		0	0	167
ONE GAS INC	COM	68235P108	7	114	SH		SOLE		0	0	114
ONEMAIN HLDGS INC	COM	68268W103	13	240	SH		SOLE		0	0	240
ONEOK INC NEW	COM	682680103	41	705	SH		SOLE		0	0	705
ONESPAN INC	COM	68287N100	3	182	SH		SOLE		0	0	182
ONTO INNOVATION INC	COM	683344105	10	140	SH		SOLE		0	0	140
OPEN LENDING CORP	COM CL A	68373J104	6	154	SH		SOLE		0	0	154
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	142	SH		SOLE		0	0	142
OPKO HEALTH INC	COM	68375N103	3	840	SH		SOLE		0	0	840
OPTIMIZERX CORP	COM NEW	68401U204	6	68	SH		SOLE		0	0	68
OPTION CARE HEALTH INC	COM NEW	68404L201	6	239	SH		SOLE		0	0	239
ORACLE CORP	COM	68389X105	271	3,106	SH		SOLE		0	0	3,106
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	4	200	SH		SOLE		0	0	200
ORASURE TECHNOLOGIES INC	COM	68554V108	3	265	SH		SOLE		0	0	265
ORBITAL ENERGY GROUP INC	COM	68559A109	1	400	SH		SOLE		0	0	400
ORCHID IS CAP INC	COM	68571X103	3	614	SH		SOLE		0	0	614
OREILLY AUTOMOTIVE INC	COM	67103H107	92	150	SH		SOLE		0	0	150
ORGANON & CO	COMMON STOCK	68622V106	26	785	SH		SOLE		0	0	785
ORION ENGINEERED CARBONS S A	COM	L72967109	3	174	SH		SOLE		0	0	174
ORMAT TECHNOLOGIES INC	COM	686688102	7	102	SH		SOLE		0	0	102
ORRSTOWN FINL SVCS INC	COM	687380105	3	107	SH		SOLE		0	0	107
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4	214	SH		SOLE		0	0	214
ORTHOFIX MED INC	COM	68752M108	4	101	SH		SOLE		0	0	101
ORTHOPEDIATRICS CORP	COM	68752L100	4	67	SH		SOLE		0	0	67
OSHKOSH CORP	COM	688239201	11	112	SH		SOLE		0	0	112
OTIS WORLDWIDE CORP	COM	68902V107	50	608	SH		SOLE		0	0	608
OUTFRONT MEDIA INC	COM	69007J106	4	170	SH		SOLE		0	0	170
OUTSET MED INC	COM	690145107	5	96	SH		SOLE		0	0	96
OVERSTOCK COM INC DEL	COM	690370101	12	154	SH		SOLE		0	0	154
OVINTIV INC	COM	69047Q102	15	458	SH		SOLE		0	0	458
OWENS & MINOR INC NEW	COM	690732102	13	404	SH		SOLE		0	0	404
OWENS CORNING NEW	COM	690742101	15	174	SH		SOLE		0	0	174
OXFORD INDS INC	COM	691497309	6	71	SH		SOLE		0	0	71
OYSTER PT PHARMA INC	COM	69242L106	1	50	SH		SOLE		0	0	50
PACCAR INC	COM	693718108	7	83	SH		SOLE		0	0	83
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	17	673	SH		SOLE		0	0	673
PACIFIC PREMIER BANCORP	COM	69478X105	18	424	SH		SOLE		0	0	424
PACIRA BIOSCIENCES INC	COM	695127100	6	108	SH		SOLE		0	0	108
PACKAGING CORP AMER	COM	695156109	57	415	SH		SOLE		0	0	415
PACWEST BANCORP DEL	COM	695263103	7	152	SH		SOLE		0	0	152
PAE INC	COM CL A	69290Y109	4	700	SH		SOLE		0	0	700
PAGERDUTY INC	COM	69553P100	12	278	SH		SOLE		0	0	278
PALANTIR TECHNOLOGIES INC	CL A	69608A108	288	12,000	SH	Call	SOLE		0	0	12,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50	2,072	SH		SOLE		0	0	2,072
PALATIN TECHNOLOGIES INC	COM PAR USD .01	696077403	0	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	13	27	SH		SOLE		0	0	27
PALOMAR HLDGS INC	COM	69753M105	6	78	SH		SOLE		0	0	78
PAPA JOHNS INTL INC	COM	698813102	8	66	SH		SOLE		0	0	66
PAR PAC HOLDINGS INC	COM NEW	69888T207	8	500	SH		SOLE		0	0	500
PAR TECHNOLOGY CORP	COM	698884103	3	47	SH		SOLE		0	0	47
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	18	SH		SOLE		0	0	18
PARK HOTELS & RESORTS INC	COM	700517105	15	780	SH		SOLE		0	0	780
PARK NATL CORP	COM	700658107	5	39	SH		SOLE		0	0	39
PARKER-HANNIFIN CORP	COM	701094104	11	40	SH		SOLE		0	0	40
PARK-OHIO HLDGS CORP	COM	700666100	2	91	SH		SOLE		0	0	91
PARSONS CORP DEL	COM	70202L102	5	149	SH		SOLE		0	0	149
PARTY CITY HOLDCO INC	COM	702149105	4	540	SH		SOLE		0	0	540
PATRICK INDS INC	COM	703343103	11	132	SH		SOLE		0	0	132
PATTERSON COS INC	COM	703395103	11	349	SH		SOLE		0	0	349
PATTERSON-UTI ENERGY INC	COM	703481101	2	253	SH		SOLE		0	0	253
PAVMED INC	COM	70387R106	8	900	SH		SOLE		0	0	900
PAYCHEX INC	COM	704326107	36	321	SH		SOLE		0	0	321
PAYCOM SOFTWARE INC	COM	70432V102	21	42	SH		SOLE		0	0	42
PAYPAL HLDGS INC	COM	70450Y103	651	2,500	SH	Call	SOLE		0	0	2,500
PAYPAL HLDGS INC	COM	70450Y103	558	2,143	SH		SOLE		0	0	2,143
PAYSAFE LIMITED	ORD	G6964L107	1	175	SH		SOLE		0	0	175
PDC ENERGY INC	COM	69327R101	10	207	SH		SOLE		0	0	207
PDF SOLUTIONS INC	COM	693282105	2	77	SH		SOLE		0	0	77
PEBBLEBROOK HOTEL TR	COM	70509V100	4	170	SH		SOLE		0	0	170
PEGASYSTEMS INC	COM	705573103	15	117	SH		SOLE		0	0	117
PELOTON INTERACTIVE INC	CL A COM	70614W100	19	224	SH		SOLE		0	0	224
PENN NATL GAMING INC	COM	707569109	1	14	SH		SOLE		0	0	14
PENN VA CORP	COM	70788V102	25	953	SH		SOLE		0	0	953
PENNANT GROUP INC	COM	70805E109	3	110	SH		SOLE		0	0	110
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13	212	SH		SOLE		0	0	212
PENNYMAC MTG INVT TR	COM	70931T103	6	319	SH		SOLE		0	0	319
PENTAIR PLC	SHS	G7S00T104	20	279	SH		SOLE		0	0	279
PENUMBRA INC	COM	70975L107	2	8	SH		SOLE		0	0	8
PEOPLES BANCORP INC	COM	709789101	14	458	SH		SOLE		0	0	458
PEOPLES UNITED FINANCIAL INC	COM	712704105	48	2,732	SH		SOLE		0	0	2,732
PEPSICO INC	COM	713448108	2,138	14,217	SH		SOLE		0	0	14,217
PERDOCEO ED CORP	COM	71363P106	2	217	SH		SOLE		0	0	217
PERFICIENT INC	COM	71375U101	8	69	SH		SOLE		0	0	69
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	53	SH		SOLE		0	0	53
PERKINELMER INC	COM	714046109	14	81	SH		SOLE		0	0	81
PERRIGO CO PLC	SHS	G97822103	19	407	SH		SOLE		0	0	407
PERSONALIS INC	COM	71535D106	3	163	SH		SOLE		0	0	163
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	28	SH		SOLE		0	0	28
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	155	15,000	SH		SOLE		0	0	15,000
PFIZER INC	COM	717081103	826	19,214	SH		SOLE		0	0	19,214
PG&E CORP	COM	69331C108	6	658	SH		SOLE		0	0	658
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	3	SH		SOLE		0	0	3
PHILIP MORRIS INTL INC	COM	718172109	377	3,979	SH		SOLE		0	0	3,979
PHILLIPS 66	COM	718546104	108	1,536	SH		SOLE		0	0	1,536
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	108	3,000	SH		SOLE		0	0	3,000
PHOTRONICS INC	COM	719405102	4	284	SH		SOLE		0	0	284
PHREESIA INC	COM	71944F106	6	100	SH		SOLE		0	0	100
PHX MINERALS INC	CL A	69291A100	5	1,500	SH		SOLE		0	0	1,500
PHYSICIANS RLTY TR	COM	71943U104	16	894	SH		SOLE		0	0	894
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9	530	SH		SOLE		0	0	530
PIMCO CORPORATE & INCOME OPP	COM	72201B101	15	820	SH		SOLE		0	0	820
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	33	SH		SOLE		0	0	33
PING IDENTITY HLDG CORP	COM	72341T103	3	136	SH		SOLE		0	0	136
PINNACLE WEST CAP CORP	COM	723484101	676	9,341	SH		SOLE		0	0	9,341
PINTEREST INC	CL A	72352L106	9	167	SH		SOLE		0	0	167
PIONEER NAT RES CO	COM	723787107	10	60	SH		SOLE		0	0	60
PIPER SANDLER COMPANIES	COM	724078100	11	76	SH		SOLE		0	0	76
PITNEY BOWES INC	COM	724479100	7	1,003	SH		SOLE		0	0	1,003
PJT PARTNERS INC	COM CL A	69343T107	4	55	SH		SOLE		0	0	55
PLANTRONICS INC NEW	COM	727493108	2	82	SH		SOLE		0	0	82
PLEXUS CORP	COM	729132100	23	257	SH		SOLE		0	0	257
PLUG POWER INC	COM NEW	72919P202	9	367	SH		SOLE		0	0	367
PNC FINL SVCS GROUP INC	COM	693475105	76	391	SH		SOLE		0	0	391
PNM RES INC	COM	69349H107	23	471	SH		SOLE		0	0	471
POLARIS INC	COM	731068102	1	12	SH		SOLE		0	0	12
POOL CORP	COM	73278L105	15	35	SH		SOLE		0	0	35
POPULAR INC	COM NEW	733174700	19	241	SH		SOLE		0	0	241
PORTLAND GEN ELEC CO	COM NEW	736508847	10	206	SH		SOLE		0	0	206
POST HOLDINGS PARTNERING COR	COM SER A	737465104	0	18	SH		SOLE		0	0	18
POST HOLDINGS PARTNERING COR	W EXP 04/12/202	737465112	0	6	SH		SOLE		0	0	6
POTLATCHDELTIC CORPORATION	COM	737630103	5	91	SH		SOLE		0	0	91
POWER INTEGRATIONS INC	COM	739276103	16	166	SH		SOLE		0	0	166
PPG INDS INC	COM	693506107	561	3,923	SH		SOLE		0	0	3,923
PPL CORP	COM	69351T106	8	295	SH		SOLE		0	0	295
PRA GROUP INC	COM	69354N106	4	103	SH		SOLE		0	0	103
PRECIGEN INC	COM	74017N105	3	679	SH		SOLE		0	0	679
PRECISION BIOSCIENCES INC	COM	74019P108	6	500	SH		SOLE		0	0	500
PREMIER FINANCIAL CORP	COM	74052F108	4	132	SH		SOLE		0	0	132
PREMIER INC	CL A	74051N102	0	10	SH		SOLE		0	0	10
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6	102	SH		SOLE		0	0	102
PRICE T ROWE GROUP INC	COM	74144T108	482	2,450	SH		SOLE		0	0	2,450
PRICESMART INC	COM	741511109	6	73	SH		SOLE		0	0	73
PRIMERICA INC	COM	74164M108	61	400	SH		SOLE		0	0	400
PRIMIS FINANCIAL CORP	COM	74167B109	9	638	SH		SOLE		0	0	638
PRIMO WATER CORPORATION	COM	74167P108	7	445	SH		SOLE		0	0	445
PRIMORIS SVCS CORP	COM	74164F103	4	169	SH		SOLE		0	0	169
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	67	1,046	SH		SOLE		0	0	1,046
PROASSURANCE CORP	COM	74267C106	3	144	SH		SOLE		0	0	144
PROCTER AND GAMBLE CO	COM	742718109	1,479	10,583	SH		SOLE		0	0	10,583
PROG HOLDINGS INC	COM NPV	74319R101	9	208	SH		SOLE		0	0	208
PROGRESS SOFTWARE CORP	COM	743312100	16	324	SH		SOLE		0	0	324
PROGRESSIVE CORP	COM	743315103	38	422	SH		SOLE		0	0	422
PROGYNY INC	COM	74340E103	8	146	SH		SOLE		0	0	146
PROLOGIS INC.	COM	74340W103	43	339	SH		SOLE		0	0	339
PROPETRO HLDG CORP	COM	74347M108	5	555	SH		SOLE		0	0	555
PROS HOLDINGS INC	COM	74346Y103	3	73	SH		SOLE		0	0	73
PROSHARES TR	RUSS 2000 DIVD	74347B698	11	176	SH		SOLE		0	0	176
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	50	SH		SOLE		0	0	50
PROSHARES TR	PSHS ULT S&P 500	74347R107	11	89	SH		SOLE		0	0	89
PROSHARES TR	MERGER ETF	74348A566	5	128	SH		SOLE		0	0	128
PROSPECT CAP CORP	COM	74348T102	25	3,183	SH		SOLE		0	0	3,183
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	3	263	SH		SOLE		0	0	263
PROSPERITY BANCSHARES INC	COM	743606105	13	188	SH		SOLE		0	0	188
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	146	SH		SOLE		0	0	146
PROTERRA INC	COM	74374T109	29	2,900	SH		SOLE		0	0	2,900
PROTHENA CORP PLC	SHS	G72800108	8	117	SH		SOLE		0	0	117
PROVENTION BIO INC	COM	74374N102	3	400	SH		SOLE		0	0	400
PROVIDENT FINL SVCS INC	COM	74386T105	9	365	SH		SOLE		0	0	365
PRUDENTIAL FINL INC	COM	744320102	146	1,388	SH		SOLE		0	0	1,388
PTC INC	COM	69370C100	5	40	SH		SOLE		0	0	40
PTC THERAPEUTICS INC	COM	69366J200	7	195	SH		SOLE		0	0	195
PUBLIC STORAGE	COM	74460D109	24	82	SH		SOLE		0	0	82
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	296	SH		SOLE		0	0	296
PULMONX CORP	COM	745848101	3	72	SH		SOLE		0	0	72
PULTE GROUP INC	COM	745867101	12	261	SH		SOLE		0	0	261
PURE STORAGE INC	CL A	74624M102	500	19,882	SH		SOLE		0	0	19,882
PVH CORPORATION	COM	693656100	2	17	SH		SOLE		0	0	17
Q2 HLDGS INC	COM	74736L109	10	119	SH		SOLE		0	0	119
QAD INC	CL B	74727D207	0	5	SH		SOLE		0	0	5
QAD INC	CL A	74727D306	2	20	SH		SOLE		0	0	20
QIAGEN NV	SHS NEW	N72482123	3	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	24	146	SH		SOLE		0	0	146
QUAKER CHEM CORP	COM	747316107	4	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	967	7,500	SH	Call	SOLE		0	0	7,500
QUALCOMM INC	COM	747525103	794	6,156	SH		SOLE		0	0	6,156
QUALYS INC	COM	74758T303	8	69	SH		SOLE		0	0	69
QUANEX BLDG PRODS CORP	COM	747619104	4	190	SH		SOLE		0	0	190
QUANTA SVCS INC	COM	74762E102	44	387	SH		SOLE		0	0	387
QUANTERIX CORP	COM	74766Q101	5	94	SH		SOLE		0	0	94
QUANTUMSCAPE CORP	COM CL A	74767V109	1	23	SH		SOLE		0	0	23
QUEST DIAGNOSTICS INC	COM	74834L100	18	121	SH		SOLE		0	0	121
QUIDEL CORP	COM	74838J101	1,059	7,500	SH	Call	SOLE		0	0	7,500
QUIDEL CORP	COM	74838J101	3	22	SH		SOLE		0	0	22
QUINSTREET INC	COM	74874Q100	4	231	SH		SOLE		0	0	231
QURATE RETAIL INC	COM SER A	74915M100	7	656	SH		SOLE		0	0	656
R1 RCM INC	COM	749397105	10	464	SH		SOLE		0	0	464
RADIAN GROUP INC	COM	750236101	16	711	SH		SOLE		0	0	711
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3	206	SH		SOLE		0	0	206
RADNET INC	COM	750491102	3	113	SH		SOLE		0	0	113
RAFAEL HLDGS INC	COM CL B	75062E106	1	18	SH		SOLE		0	0	18
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
RAMBUS INC DEL	COM	750917106	4	190	SH		SOLE		0	0	190
RANGE RES CORP	COM	75281A109	37	1,635	SH		SOLE		0	0	1,635
RANPAK HOLDINGS CORP	COM CL A	75321W103	3	117	SH		SOLE		0	0	117
RAPID7 INC	COM	753422104	13	112	SH		SOLE		0	0	112
RAVEN INDS INC	COM	754212108	4	67	SH		SOLE		0	0	67
RAYMOND JAMES FINL INC	COM	754730109	10	111	SH		SOLE		0	0	111
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	1,168	SH		SOLE		0	0	1,168
RAYONIER INC	COM	754907103	75	2,115	SH		SOLE		0	0	2,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	534	6,215	SH		SOLE		0	0	6,215
RBB FD INC	MOTLEY FOL ETF	74933W601	1	15	SH		SOLE		0	0	15
RBC BEARINGS INC	COM	75524B104	9	44	SH		SOLE		0	0	44
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4	52	SH		SOLE		0	0	52
READY CAPITAL CORP	COM	75574U101	32	2,228	SH		SOLE		0	0	2,228
REALOGY HLDGS CORP	COM	75605Y106	14	804	SH		SOLE		0	0	804
REALTY INCOME CORP	COM	756109104	86	1,319	SH		SOLE		0	0	1,319
REATA PHARMACEUTICALS INC	CL A	75615P103	6	58	SH		SOLE		0	0	58
REDFIN CORP	COM	75737F108	18	356	SH		SOLE		0	0	356
REDWOOD TR INC	COM	758075402	6	495	SH		SOLE		0	0	495
REGAL BELOIT CORP	COM	758750103	8	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	0	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	65	108	SH		SOLE		0	0	108
REGENXBIO INC	COM	75901B107	5	108	SH		SOLE		0	0	108
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46	2,142	SH		SOLE		0	0	2,142
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10	87	SH		SOLE		0	0	87
RELAY THERAPEUTICS INC	COM	75943R102	5	146	SH		SOLE		0	0	146
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	85	SH		SOLE		0	0	85
RENAISSANCERE HLDGS LTD	COM	G7496G103	14	98	SH		SOLE		0	0	98
RENASANT CORP	COM	75970E107	4	107	SH		SOLE		0	0	107
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	11	224	SH		SOLE		0	0	224
RENT A CTR INC NEW	COM	76009N100	22	390	SH		SOLE		0	0	390
REPAY HLDGS CORP	COM CL A	76029L100	4	169	SH		SOLE		0	0	169
REPLIGEN CORP	COM	759916109	34	119	SH		SOLE		0	0	119
REPLIMUNE GROUP INC	COM	76029N106	2	76	SH		SOLE		0	0	76
REPUBLIC SVCS INC	COM	760759100	30	247	SH		SOLE		0	0	247
RESIDEO TECHNOLOGIES INC	COM	76118Y104	80	3,214	SH		SOLE		0	0	3,214
RESMED INC	COM	761152107	17	63	SH		SOLE		0	0	63
RESOLUTE FST PRODS INC	COM	76117W109	2	200	SH		SOLE		0	0	200
RESOURCES CONNECTION INC	COM	76122Q105	2	152	SH		SOLE		0	0	152
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	208	SH		SOLE		0	0	208
RETAIL PPTYS AMER INC	CL A	76131V202	6	433	SH		SOLE		0	0	433
RETAIL VALUE INC	COM	76133Q102	4	144	SH		SOLE		0	0	144
REV GROUP INC	COM	749527107	4	221	SH		SOLE		0	0	221
REVANCE THERAPEUTICS INC	COM	761330109	4	149	SH		SOLE		0	0	149
REX AMERICAN RES CORP	COM	761624105	1	10	SH		SOLE		0	0	10
REXFORD INDL RLTY INC	COM	76169C100	1	10	SH		SOLE		0	0	10
REXNORD CORP	COM	76169B102	12	190	SH		SOLE		0	0	190
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	46	SH		SOLE		0	0	46
RH	COM	74967X103	43	64	SH		SOLE		0	0	64
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	702	SH		SOLE		0	0	702
RIMINI STR INC DEL	COM	76674Q107	3	345	SH		SOLE		0	0	345
RINGCENTRAL INC	CL A	76680R206	5	25	SH		SOLE		0	0	25
RIOT BLOCKCHAIN INC	COM	767292105	3	124	SH		SOLE		0	0	124
RITE AID CORP	COM	767754872	5	331	SH		SOLE		0	0	331
RLI CORP	COM	749607107	7	73	SH		SOLE		0	0	73
RLJ LODGING TR	COM	74965L101	5	366	SH		SOLE		0	0	366
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
ROBERT HALF INTL INC	COM	770323103	28	280	SH		SOLE		0	0	280
ROBLOX CORP	CL A	771049103	5	65	SH		SOLE		0	0	65
ROCKET PHARMACEUTICALS INC	COM	77313F106	4	122	SH		SOLE		0	0	122
ROCKWELL AUTOMATION INC	COM	773903109	95	323	SH		SOLE		0	0	323
ROCKY BRANDS INC	COM	774515100	16	343	SH		SOLE		0	0	343
ROGERS CORP	COM	775133101	10	55	SH		SOLE		0	0	55
ROKU INC	COM CL A	77543R102	59	188	SH		SOLE		0	0	188
ROLLINS INC	COM	775711104	0	4	SH		SOLE		0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	66	149	SH		SOLE		0	0	149
ROSS STORES INC	COM	778296103	51	469	SH		SOLE		0	0	469
ROYAL BK CDA	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN GROUP	COM	V7780T103	34	383	SH		SOLE		0	0	383
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	550	SH		SOLE		0	0	550
ROYAL GOLD INC	COM	780287108	10	100	SH		SOLE		0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	46	SH		SOLE		0	0	46
RPC INC	COM	749660106	5	957	SH		SOLE		0	0	957
RPM INTL INC	COM	749685103	47	609	SH		SOLE		0	0	609
RUBIUS THERAPEUTICS INC	COM	78116T103	3	171	SH		SOLE		0	0	171
RUSH ENTERPRISES INC	CL B	781846308	4	86	SH		SOLE		0	0	86
RUSH STREET INTERACTIVE INC	COM	782011100	6	301	SH		SOLE		0	0	301
RYDER SYS INC	COM	783549108	17	203	SH		SOLE		0	0	203
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7	87	SH		SOLE		0	0	87
S & T BANCORP INC	COM	783859101	6	192	SH		SOLE		0	0	192
S&P GLOBAL INC	COM	78409V104	116	272	SH		SOLE		0	0	272
SABRA HEALTH CARE REIT INC	COM	78573L106	15	1,032	SH		SOLE		0	0	1,032
SAFEHOLD INC	COM	78645L100	3	45	SH		SOLE		0	0	45
SAFETY INS GROUP INC	COM	78648T100	6	71	SH		SOLE		0	0	71
SAIA INC	COM	78709Y105	14	60	SH		SOLE		0	0	60
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	8	180	SH		SOLE		0	0	180
SALESFORCE COM INC	COM	79466L302	396	1,459	SH		SOLE		0	0	1,459
SANA BIOTECHNOLOGY INC	COM	799566104	3	144	SH		SOLE		0	0	144
SANDERSON FARMS INC	COM	800013104	11	56	SH		SOLE		0	0	56
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,100	SH		SOLE		0	0	2,100
SANDY SPRING BANCORP INC	COM	800363103	15	325	SH		SOLE		0	0	325
SANGAMO THERAPEUTICS INC	COM	800677106	5	600	SH		SOLE		0	0	600
SANMINA CORPORATION	COM	801056102	8	214	SH		SOLE		0	0	214
SAREPTA THERAPEUTICS INC	COM	803607100	9	97	SH		SOLE		0	0	97
SAUL CTRS INC	COM	804395101	6	135	SH		SOLE		0	0	135
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	189	572	SH		SOLE		0	0	572
SCANSOURCE INC	COM	806037107	3	97	SH		SOLE		0	0	97
SCHLUMBERGER LTD	COM STK	806857108	47	1,580	SH		SOLE		0	0	1,580
SCHNEIDER NATIONAL INC	CL B	80689H102	2	81	SH		SOLE		0	0	81
SCHNITZER STEEL INDS INC	CL A	806882106	1	27	SH		SOLE		0	0	27
SCHOLAR ROCK HLDG CORP	COM	80706P103	3	86	SH		SOLE		0	0	86
SCHOLASTIC CORP	COM	807066105	9	261	SH		SOLE		0	0	261
SCHRODINGER INC	COM	80810D103	21	391	SH		SOLE		0	0	391
SCHWAB CHARLES CORP	COM	808513105	475	6,522	SH		SOLE		0	0	6,522
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	594	5,713	SH		SOLE		0	0	5,713
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	485	3,274	SH		SOLE		0	0	3,274
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	155	2,304	SH		SOLE		0	0	2,304
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44	570	SH		SOLE		0	0	570
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	65	654	SH		SOLE		0	0	654
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	88	2,891	SH		SOLE		0	0	2,891
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	93	1,257	SH		SOLE		0	0	1,257
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	156	4,035	SH		SOLE		0	0	4,035
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	68	1,260	SH		SOLE		0	0	1,260
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	551	SH		SOLE		0	0	551
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	80	SH		SOLE		0	0	80
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4	101	SH		SOLE		0	0	101
SCIENTIFIC GAMES CORP	COM	80874P109	17	200	SH		SOLE		0	0	200
SCORPIO TANKERS INC	SHS	Y7542C130	5	266	SH		SOLE		0	0	266
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	12	SH		SOLE		0	0	12
SCRIPPS E W CO OHIO	CL A NEW	811054402	105	5,797	SH		SOLE		0	0	5,797
SEACHANGE INTL INC	COM	811699107	0	100	SH		SOLE		0	0	100
SEACOAST BKG CORP FLA	COM NEW	811707801	6	188	SH		SOLE		0	0	188
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9	104	SH		SOLE		0	0	104
SEAGEN INC	COM	81181C104	13	77	SH		SOLE		0	0	77
SEALED AIR CORP NEW	COM	81211K100	4	80	SH		SOLE		0	0	80
SEAWORLD ENTMT INC	COM	81282V100	4	73	SH		SOLE		0	0	73
SEELOS THERAPEUTICS INC	COM	81577F109	0	100	SH		SOLE		0	0	100
SEI INVTS CO	COM	784117103	2	41	SH		SOLE		0	0	41
SELECT ENERGY SVCS INC	CL A COM	81617J301	3	510	SH		SOLE		0	0	510
SELECT MED HLDGS CORP	COM	81619Q105	20	541	SH		SOLE		0	0	541
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	134	1,054	SH		SOLE		0	0	1,054
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91	1,751	SH		SOLE		0	0	1,751
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	257	6,845	SH		SOLE		0	0	6,845
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	163	1,092	SH		SOLE		0	0	1,092
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54	680	SH		SOLE		0	0	680
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	92	SH		SOLE		0	0	92
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	54	SH		SOLE		0	0	54
SELECTIVE INS GROUP INC	COM	816300107	12	160	SH		SOLE		0	0	160
SEMPRA	COM	816851109	141	1,116	SH		SOLE		0	0	1,116
SEMTECH CORP	COM	816850101	11	147	SH		SOLE		0	0	147
SENESTECH INC	COM NEW	81720R208	5	3,401	SH		SOLE		0	0	3,401
SENSEONICS HLDGS INC	COM	81727U105	3	957	SH		SOLE		0	0	957
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	72	SH		SOLE		0	0	72
SERVICE CORP INTL	COM	817565104	3	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	932	1,497	SH		SOLE		0	0	1,497
SERVISFIRST BANCSHARES INC	COM	81768T108	6	73	SH		SOLE		0	0	73
SFL CORPORATION LTD	SHS	G7738W106	8	939	SH		SOLE		0	0	939
SHAKE SHACK INC	CL A	819047101	10	125	SH		SOLE		0	0	125
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	0	20	SH		SOLE		0	0	20
SHARECARE INC	COM CL A	81948W104	0	25	SH		SOLE		0	0	25
SHERWIN WILLIAMS CO	COM	824348106	17	60	SH		SOLE		0	0	60
SHIFT TECHNOLOGIES INC	CL A	82452T107	2	345	SH		SOLE		0	0	345
SHIFT4 PMTS INC	CL A	82452J109	2	20	SH		SOLE		0	0	20
SHOCKWAVE MED INC	COM	82489T104	24	117	SH		SOLE		0	0	117
SHOE CARNIVAL INC	COM	824889109	6	190	SH		SOLE		0	0	190
SHOPIFY INC	CL A	82509L107	108	80	SH		SOLE		0	0	80
SHORE BANCSHARES INC	COM	825107105	2	121	SH		SOLE		0	0	121
SHUTTERSTOCK INC	COM	825690100	11	101	SH		SOLE		0	0	101
SHYFT GROUP INC	COM	825698103	23	596	SH		SOLE		0	0	596
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	13	SH		SOLE		0	0	13
SIGNET JEWELERS LIMITED	SHS	G81276100	18	234	SH		SOLE		0	0	234
SILK RD MED INC	COM	82710M100	6	100	SH		SOLE		0	0	100
SILVERGATE CAP CORP	CL A	82837P408	5	40	SH		SOLE		0	0	40
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	19	629	SH		SOLE		0	0	629
SIMON PPTY GROUP INC NEW	COM	828806109	21	164	SH		SOLE		0	0	164
SIMPLY GOOD FOODS CO	COM	82900L102	6	186	SH		SOLE		0	0	186
SIMPSON MFG INC	COM	829073105	12	114	SH		SOLE		0	0	114
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	149	SH		SOLE		0	0	149
SIO GENE THERAPIES INC	COMMON	829399104	3	1,400	SH		SOLE		0	0	1,400
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	42	SH		SOLE		0	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,400	SH		SOLE		0	0	1,400
SIRIUSPOINT LTD	COM	G8192H106	3	277	SH		SOLE		0	0	277
SITE CTRS CORP	COM	82981J109	8	543	SH		SOLE		0	0	543
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15	74	SH		SOLE		0	0	74
SITIME CORP	COM	82982T106	8	38	SH		SOLE		0	0	38
SKECHERS U S A INC	CL A	830566105	6	148	SH		SOLE		0	0	148
SKILLZ INC	COM	83067L109	1	78	SH		SOLE		0	0	78
SKYLINE CHAMPION CORPORATION	COM	830830105	6	93	SH		SOLE		0	0	93
SKYWEST INC	COM	830879102	13	271	SH		SOLE		0	0	271
SKYWORKS SOLUTIONS INC	COM	83088M102	100	606	SH		SOLE		0	0	606
SLEEP NUMBER CORP	COM	83125X103	12	125	SH		SOLE		0	0	125
SLM CORP	COM	78442P106	11	619	SH		SOLE		0	0	619
SM ENERGY CO	COM	78454L100	1,031	39,071	SH		SOLE		0	0	39,071
SMARTSHEET INC	COM CL A	83200N103	5	74	SH		SOLE		0	0	74
SMITH & WESSON BRANDS INC	COM	831754106	4	190	SH		SOLE		0	0	190
SMITH A O CORP	COM	831865209	15	246	SH		SOLE		0	0	246
SMUCKER J M CO	COM NEW	832696405	19	160	SH		SOLE		0	0	160
SNAP INC	CL A	83304A106	187	2,532	SH		SOLE		0	0	2,532
SNAP ON INC	COM	833034101	76	362	SH		SOLE		0	0	362
SNOWFLAKE INC	CL A	833445109	46	152	SH		SOLE		0	0	152
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11	207	SH		SOLE		0	0	207
SOFI TECHNOLOGIES INC	COM	83406F102	10	619	SH		SOLE		0	0	619
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	61	SH		SOLE		0	0	61
SOLITON INC	COM	834251100	3	150	SH		SOLE		0	0	150
SONIC AUTOMOTIVE INC	CL A	83545G102	6	106	SH		SOLE		0	0	106
SONOCO PRODS CO	COM	835495102	1	11	SH		SOLE		0	0	11
SONOS INC	COM	83570H108	43	1,319	SH		SOLE		0	0	1,319
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16	146	SH		SOLE		0	0	146
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	318	5,129	SH		SOLE		0	0	5,129
SOUTHERN COPPER CORP	COM	84265V105	1	17	SH		SOLE		0	0	17
SOUTHERN FIRST BANCSHARES	COM	842873101	10	189	SH		SOLE		0	0	189
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	154	SH		SOLE		0	0	154
SOUTHSTATE CORPORATION	COM	840441109	11	154	SH		SOLE		0	0	154
SOUTHWEST AIRLS CO	COM	844741108	79	1,539	SH		SOLE		0	0	1,539
SOUTHWEST GAS HLDGS INC	COM	844895102	45	668	SH		SOLE		0	0	668
SOUTHWESTERN ENERGY CO	COM	845467109	5	944	SH		SOLE		0	0	944
SPARTANNASH CO	COM	847215100	5	246	SH		SOLE		0	0	246
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	90	266	SH		SOLE		0	0	266
SPDR GOLD TR	GOLD SHS	78463V107	245	1,494	SH		SOLE		0	0	1,494
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16	354	SH		SOLE		0	0	354
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2	21	SH		SOLE		0	0	21
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8	181	SH		SOLE		0	0	181
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15	290	SH		SOLE		0	0	290
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	420	10,910	SH		SOLE		0	0	10,910
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4	107	SH		SOLE		0	0	107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,166	7,377	SH		SOLE		0	0	7,377
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13	206	SH		SOLE		0	0	206
SPDR SER TR	PORTFOLIO SHORT	78464A474	13	410	SH		SOLE		0	0	410
SPDR SER TR	S&P REGL BKG	78464A698	2	35	SH		SOLE		0	0	35
SPDR SER TR	S&P DIVID ETF	78464A763	129	1,095	SH		SOLE		0	0	1,095
SPDR SER TR	S&P INS ETF	78464A789	2	55	SH		SOLE		0	0	55
SPDR SER TR	S&P BK ETF	78464A797	131	2,475	SH		SOLE		0	0	2,475
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	65	SH		SOLE		0	0	65
SPDR SER TR	PORTFOLIO S&P500	78464A854	136	2,696	SH		SOLE		0	0	2,696
SPDR SER TR	S&P BIOTECH	78464A870	59	469	SH		SOLE		0	0	469
SPDR SER TR	SPDR BLOOMBERG	78468R663	76	833	SH		SOLE		0	0	833
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8	153	SH		SOLE		0	0	153
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	47	946	SH		SOLE		0	0	946
SPDR SER TR	SPDR S&P 500 ETF	78468R796	8	78	SH		SOLE		0	0	78
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	52	SH		SOLE		0	0	52
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	12	SH		SOLE		0	0	12
SPERO THERAPEUTICS INC	COM	84833T103	3	146	SH		SOLE		0	0	146
SPIRE INC	COM	84857L101	11	174	SH		SOLE		0	0	174
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	77	SH		SOLE		0	0	77
SPIRIT AIRLS INC	COM	848577102	6	215	SH		SOLE		0	0	215
SPLUNK INC	COM	848637104	7	45	SH		SOLE		0	0	45
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	8	445	SH		SOLE		0	0	445
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	48	SH		SOLE		0	0	48
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3	52	SH		SOLE		0	0	52
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	25	1,750	SH		SOLE		0	0	1,750
SPROUT SOCIAL INC	COM CL A	85209W109	15	124	SH		SOLE		0	0	124
SPROUTS FMRS MKT INC	COM	85208M102	43	1,877	SH		SOLE		0	0	1,877
SPS COMM INC	COM	78463M107	26	159	SH		SOLE		0	0	159
SPX CORP	COM	784635104	7	124	SH		SOLE		0	0	124
SPX FLOW INC	COM	78469X107	12	169	SH		SOLE		0	0	169
SQUARE INC	CL A	852234103	50	210	SH		SOLE		0	0	210
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	80	SH		SOLE		0	0	80
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	41	1,450	SH		SOLE		0	0	1,450
ST JOE CO	COM	790148100	4	84	SH		SOLE		0	0	84
STAAR SURGICAL CO	COM PAR USD0.01	852312305	21	166	SH		SOLE		0	0	166
STAG INDL INC	COM	85254J102	7	188	SH		SOLE		0	0	188
STAMPS COM INC	COM NEW	852857200	25	76	SH		SOLE		0	0	76
STANDARD MTR PRODS INC	COM	853666105	3	77	SH		SOLE		0	0	77
STANDEX INTL CORP	COM	854231107	14	144	SH		SOLE		0	0	144
STANLEY BLACK & DECKER INC	COM	854502101	104	592	SH		SOLE		0	0	592
STARBUCKS CORP	COM	855244109	780	7,069	SH		SOLE		0	0	7,069
STATE AUTO FINL CORP	COM	855707105	7	147	SH		SOLE		0	0	147
STATE STR CORP	COM	857477103	52	608	SH		SOLE		0	0	608
STEEL DYNAMICS INC	COM	858119100	18	305	SH		SOLE		0	0	305
STEM INC	COM	85859N102	4	161	SH		SOLE		0	0	161
STEPAN CO	COM	858586100	2	22	SH		SOLE		0	0	22
STEPSTONE GROUP INC	COM CL A	85914M107	3	75	SH		SOLE		0	0	75
STERICYCLE INC	COM	858912108	12	173	SH		SOLE		0	0	173
STERIS PLC	SHS USD	G8473T100	8	40	SH		SOLE		0	0	40
STERLING BANCORP DEL	COM	85917A100	201	8,056	SH		SOLE		0	0	8,056
STEWART INFORMATION SVCS COR	COM	860372101	5	76	SH		SOLE		0	0	76
STITCH FIX INC	COM CL A	860897107	8	205	SH		SOLE		0	0	205
STONEX GROUP INC	COM	861896108	3	53	SH		SOLE		0	0	53
STORE CAP CORP	COM	862121100	28	864	SH		SOLE		0	0	864
STRATEGIC ED INC	COM	86272C103	6	82	SH		SOLE		0	0	82
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	40	SH		SOLE		0	0	40
STRIDE INC	COM	86333M108	3	89	SH		SOLE		0	0	89
STRYKER CORPORATION	COM	863667101	304	1,153	SH		SOLE		0	0	1,153
STURM RUGER & CO INC	COM	864159108	4	58	SH		SOLE		0	0	58
SUMMIT HOTEL PPTYS INC	COM	866082100	5	549	SH		SOLE		0	0	549
SUMMIT MATLS INC	CL A	86614U100	6	180	SH		SOLE		0	0	180
SUMO LOGIC INC	COM	86646P103	3	183	SH		SOLE		0	0	183
SUN CMNTYS INC	COM	866674104	1	5	SH		SOLE		0	0	5
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	30	SH		SOLE		0	0	30
SUNCOKE ENERGY INC	COM	86722A103	2	383	SH		SOLE		0	0	383
SUNCOR ENERGY INC NEW	COM	867224107	1	58	SH		SOLE		0	0	58
SUNNOVA ENERGY INTL INC.	COM	86745K104	7	225	SH		SOLE		0	0	225
SUNPOWER CORP	COM	867652406	7	306	SH		SOLE		0	0	306
SUNRUN INC	COM	86771W105	5	112	SH		SOLE		0	0	112
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8	689	SH		SOLE		0	0	689
SUPER MICRO COMPUTER INC	COM	86800U104	5	129	SH		SOLE		0	0	129
SUPERIOR GROUP OF CO INC	COM	868358102	1	42	SH		SOLE		0	0	42
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	219	SH		SOLE		0	0	219
SURFACE ONCOLOGY INC	COM	86877M209	2	220	SH		SOLE		0	0	220
SURMODICS INC	COM	868873100	2	33	SH		SOLE		0	0	33
SUTRO BIOPHARMA INC	COM	869367102	3	169	SH		SOLE		0	0	169
SVB FINANCIAL GROUP	COM	78486Q101	26	40	SH		SOLE		0	0	40
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	2	229	SH		SOLE		0	0	229
SYNAPTICS INC	COM	87157D109	20	109	SH		SOLE		0	0	109
SYNCHRONY FINANCIAL	COM	87165B103	53	1,093	SH		SOLE		0	0	1,093
SYNEOS HEALTH INC	CL A	87166B102	7	77	SH		SOLE		0	0	77
SYNNEX CORP	COM	87162W100	8	75	SH		SOLE		0	0	75
SYNOPSYS INC	COM	871607107	20	68	SH		SOLE		0	0	68
SYNOVUS FINL CORP	COM NEW	87161C501	18	410	SH		SOLE		0	0	410
SYSCO CORP	COM	871829107	291	3,702	SH		SOLE		0	0	3,702
TACTILE SYS TECHNOLOGY INC	COM	87357P100	22	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43	381	SH		SOLE		0	0	381
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	8	SH		SOLE		0	0	8
TALARIS THERAPEUTICS INC	COM	87410C104	1	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	22	183	SH		SOLE		0	0	183
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	865	SH		SOLE		0	0	865
TAPESTRY INC	COM	876030107	9	232	SH		SOLE		0	0	232
TARGA RES CORP	COM	87612G101	21	426	SH		SOLE		0	0	426
TARGET CORP	COM	87612E106	240	1,048	SH		SOLE		0	0	1,048
TARGET HOSPITALITY CORP	COM	87615L107	4	1,032	SH		SOLE		0	0	1,032
TATTOOED CHEF INC	COM CL A	87663X102	3	152	SH		SOLE		0	0	152
TAYLOR MORRISON HOME CORP	COM	87724P106	24	931	SH		SOLE		0	0	931
TC ENERGY CORP	COM	87807B107	2	39	SH		SOLE		0	0	39
TECHNIPFMC PLC	COM	G87110105	2	285	SH		SOLE		0	0	285
TECHTARGET INC	COM	87874R100	7	84	SH		SOLE		0	0	84
TEEKAY CORPORATION	COM	Y8564W103	5	1,289	SH		SOLE		0	0	1,289
TEGNA INC	COM	87901J105	207	10,488	SH		SOLE		0	0	10,488
TEJON RANCH CO	COM	879080109	7	412	SH		SOLE		0	0	412
TELADOC HEALTH INC	COM	87918A105	47	372	SH		SOLE		0	0	372
TELEDYNE TECHNOLOGIES INC	COM	879360105	12	29	SH		SOLE		0	0	29
TELEFLEX INCORPORATED	COM	879369106	4	10	SH		SOLE		0	0	10
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	415	SH		SOLE		0	0	415
TELLURIAN INC NEW	COM	87968A104	9	2,250	SH		SOLE		0	0	2,250
TENABLE HLDGS INC	COM	88025T102	7	156	SH		SOLE		0	0	156
TENET HEALTHCARE CORP	COM NEW	88033G407	23	345	SH		SOLE		0	0	345
TERADATA CORP DEL	COM	88076W103	6	98	SH		SOLE		0	0	98
TERADYNE INC	COM	880770102	28	260	SH		SOLE		0	0	260
TEREX CORP NEW	COM	880779103	15	345	SH		SOLE		0	0	345
TERRENO RLTY CORP	COM	88146M101	6	95	SH		SOLE		0	0	95
TESLA INC	COM	88160R101	1,926	2,484	SH		SOLE		0	0	2,484
TETRA TECH INC NEW	COM	88162G103	11	71	SH		SOLE		0	0	71
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	1,209	SH		SOLE		0	0	1,209
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	75	SH		SOLE		0	0	75
TEXAS INSTRS INC	COM	882508104	1,123	5,844	SH		SOLE		0	0	5,844
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	33	27	SH		SOLE		0	0	27
TEXAS ROADHOUSE INC	COM	882681109	14	158	SH		SOLE		0	0	158
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	5	157	SH		SOLE		0	0	157
TEXTRON INC	COM	883203101	22	313	SH		SOLE		0	0	313
TFS FINL CORP	COM	87240R107	5	263	SH		SOLE		0	0	263
TG THERAPEUTICS INC	COM	88322Q108	7	200	SH		SOLE		0	0	200
THE AARONS COMPANY INC	COM	00258W108	3	107	SH		SOLE		0	0	107
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	5	177	SH		SOLE		0	0	177
THE ODP CORP	COM	88337F105	8	201	SH		SOLE		0	0	201
THE REALREAL INC	COM	88339P101	4	284	SH		SOLE		0	0	284
THE TRADE DESK INC	COM CL A	88339J105	32	459	SH		SOLE		0	0	459
THERAPEUTICSMD INC	COM	88338N107	1	1,282	SH		SOLE		0	0	1,282
THERMO FISHER SCIENTIFIC INC	COM	883556102	495	867	SH		SOLE		0	0	867
THOR INDS INC	COM	885160101	1	9	SH		SOLE		0	0	9
TIDEWATER INC NEW	COM	88642R109	7	580	SH		SOLE		0	0	580
TIMKEN CO	COM	887389104	12	179	SH		SOLE		0	0	179
TIMKENSTEEL CORPORATION	COM	887399103	14	1,085	SH		SOLE		0	0	1,085
TIVITY HEALTH INC	COM	88870R102	2	99	SH		SOLE		0	0	99
TJX COS INC NEW	COM	872540109	232	3,518	SH		SOLE		0	0	3,518
T-MOBILE US INC	COM	872590104	52	404	SH		SOLE		0	0	404
TOLL BROTHERS INC	COM	889478103	6	109	SH		SOLE		0	0	109
TOPBUILD CORP	COM	89055F103	9	43	SH		SOLE		0	0	43
TORO CO	COM	891092108	141	1,443	SH		SOLE		0	0	1,443
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	201	SH		SOLE		0	0	201
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	136	763	SH		SOLE		0	0	763
TPG RE FIN TR INC	COM	87266M107	1	74	SH		SOLE		0	0	74
TPI COMPOSITES INC	COM	87266J104	17	500	SH		SOLE		0	0	500
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	200	SH		SOLE		0	0	200
TRACTOR SUPPLY CO	COM	892356106	18	89	SH		SOLE		0	0	89
TRANE TECHNOLOGIES PLC	SHS	G8994E103	98	568	SH		SOLE		0	0	568
TRANSDIGM GROUP INC	COM	893641100	94	151	SH		SOLE		0	0	151
TRANSMEDICS GROUP INC	COM	89377M109	4	113	SH		SOLE		0	0	113
TRANSOCEAN LTD	REG SHS	H8817H100	23	6,076	SH		SOLE		0	0	6,076
TRANSUNION	COM	89400J107	2	20	SH		SOLE		0	0	20
TRAVEL PLUS LEISURE CO	COM	894164102	53	966	SH		SOLE		0	0	966
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	5	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	351	2,307	SH		SOLE		0	0	2,307
TRAVERE THERAPEUTICS INC	COM	89422G107	5	191	SH		SOLE		0	0	191
TREEHOUSE FOODS INC	COM	89469A104	3	65	SH		SOLE		0	0	65
TREX CO INC	COM	89531P105	5	46	SH		SOLE		0	0	46
TRI POINTE HOMES INC	COM	87265H109	19	910	SH		SOLE		0	0	910
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	9	508	SH		SOLE		0	0	508
TRIMBLE INC	COM	896239100	10	124	SH		SOLE		0	0	124
TRINET GROUP INC	COM	896288107	7	71	SH		SOLE		0	0	71
TRINITY INDS INC	COM	896522109	18	659	SH		SOLE		0	0	659
TRINSEO S A	SHS	L9340P101	14	252	SH		SOLE		0	0	252
TRIPADVISOR INC	COM	896945201	1	39	SH		SOLE		0	0	39
TRIPLE-S MGMT CORP	COM	896749108	4	101	SH		SOLE		0	0	101
TRITON INTL LTD	CL A	G9078F107	16	304	SH		SOLE		0	0	304
TRIUMPH BANCORP INC	COM	89679E300	5	45	SH		SOLE		0	0	45
TRIUMPH GROUP INC NEW	COM	896818101	3	167	SH		SOLE		0	0	167
TRONOX HOLDINGS PLC	SHS	G9087Q102	8	311	SH		SOLE		0	0	311
TRUEBLUE INC	COM	89785X101	8	281	SH		SOLE		0	0	281
TRUECAR INC	COM	89785L107	4	844	SH		SOLE		0	0	844
TRUIST FINL CORP	COM	89832Q109	110	1,873	SH		SOLE		0	0	1,873
TRUPANION INC	COM	898202106	9	119	SH		SOLE		0	0	119
TRUSTMARK CORP	COM	898402102	6	197	SH		SOLE		0	0	197
TTEC HLDGS INC	COM	89854H102	15	160	SH		SOLE		0	0	160
TTM TECHNOLOGIES INC	COM	87305R109	5	395	SH		SOLE		0	0	395
TUPPERWARE BRANDS CORP	COM	899896104	4	192	SH		SOLE		0	0	192
TURNING POINT THERAPEUTICS I	COM	90041T108	5	78	SH		SOLE		0	0	78
TURTLE BEACH CORP	COM NEW	900450206	3	91	SH		SOLE		0	0	91
TWILIO INC	CL A	90138F102	86	271	SH		SOLE		0	0	271
TWIST BIOSCIENCE CORP	COM	90184D100	16	145	SH		SOLE		0	0	145
TWITTER INC	COM	90184L102	194	3,205	SH		SOLE		0	0	3,205
TWO HBRS INVT CORP	COM NEW	90187B408	13	2,106	SH		SOLE		0	0	2,106
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	35	442	SH		SOLE		0	0	442
U S PHYSICAL THERAPY	COM	90337L108	6	56	SH		SOLE		0	0	56
UBER TECHNOLOGIES INC	COM	90353T100	18	399	SH		SOLE		0	0	399
UBIQUITI INC	COM	90353W103	3	11	SH		SOLE		0	0	11
UDR INC	COM	902653104	0	3	SH		SOLE		0	0	3
UFP INDUSTRIES INC	COM	90278Q108	20	301	SH		SOLE		0	0	301
UGI CORP NEW	COM	902681105	11	269	SH		SOLE		0	0	269
ULTA BEAUTY INC	COM	90384S303	51	142	SH		SOLE		0	0	142
UMB FINL CORP	COM	902788108	2	24	SH		SOLE		0	0	24
UMPQUA HLDGS CORP	COM	904214103	15	751	SH		SOLE		0	0	751
UNDER ARMOUR INC	CL A	904311107	0	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL C	904311206	0	20	SH		SOLE		0	0	20
UNIFIRST CORP MASS	COM	904708104	9	40	SH		SOLE		0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	8	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	1,186	6,052	SH		SOLE		0	0	6,052
UNISYS CORP	COM NEW	909214306	4	151	SH		SOLE		0	0	151
UNITED AIRLS HLDGS INC	COM	910047109	26	546	SH		SOLE		0	0	546
UNITED BANKSHARES INC WEST V	COM	909907107	19	516	SH		SOLE		0	0	516
UNITED INS HLDGS CORP	COM	910710102	4	1,211	SH		SOLE		0	0	1,211
UNITED NAT FOODS INC	COM	911163103	14	287	SH		SOLE		0	0	287
UNITED PARCEL SERVICE INC	CL B	911312106	291	1,598	SH		SOLE		0	0	1,598
UNITED RENTALS INC	COM	911363109	129	367	SH		SOLE		0	0	367
UNITED STATES STL CORP NEW	COM	912909108	21	975	SH		SOLE		0	0	975
UNITED STS OIL FD LP	UNITS	91232N207	4	71	SH		SOLE		0	0	71
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25	133	SH		SOLE		0	0	133
UNITEDHEALTH GROUP INC	COM	91324P102	613	1,569	SH		SOLE		0	0	1,569
UNITI GROUP INC	COM	91325V108	9	749	SH		SOLE		0	0	749
UNITY SOFTWARE INC	COM	91332U101	6	44	SH		SOLE		0	0	44
UNIVAR SOLUTIONS INC	COM	91336L107	0	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	4	92	SH		SOLE		0	0	92
UNIVERSAL DISPLAY CORP	COM	91347P105	5	31	SH		SOLE		0	0	31
UNIVERSAL ELECTRS INC	COM	913483103	3	60	SH		SOLE		0	0	60
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	97	SH		SOLE		0	0	97
UNIVERSAL INS HLDGS INC	COM	91359V107	6	442	SH		SOLE		0	0	442
UNIVEST FINANCIAL CORPORATIO	COM	915271100	12	421	SH		SOLE		0	0	421
UNUM GROUP	COM	91529Y106	45	1,778	SH		SOLE		0	0	1,778
UPSTART HLDGS INC	COM	91680M107	633	2,000	SH	Call	SOLE		0	0	2,000
UPSTART HLDGS INC	COM	91680M107	5,885	18,597	SH		SOLE		0	0	18,597
UPWORK INC	COM	91688F104	54	1,206	SH		SOLE		0	0	1,206
URANIUM ENERGY CORP	COM	916896103	3	1,114	SH		SOLE		0	0	1,114
URBAN EDGE PPTYS	COM	91704F104	8	426	SH		SOLE		0	0	426
URBAN OUTFITTERS INC	COM	917047102	2	83	SH		SOLE		0	0	83
UR-ENERGY INC	COM	91688R108	4	2,155	SH		SOLE		0	0	2,155
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	225	SH		SOLE		0	0	225
US BANCORP DEL	COM NEW	902973304	255	4,290	SH		SOLE		0	0	4,290
US ECOLOGY INC	COM	91734M103	4	112	SH		SOLE		0	0	112
US FOODS HLDG CORP	COM	912008109	19	544	SH		SOLE		0	0	544
USANA HEALTH SCIENCES INC	COM	90328M107	8	87	SH		SOLE		0	0	87
UWM HOLDINGS CORPORATION	COM CL A	91823B109	14	2,000	SH		SOLE		0	0	2,000
V F CORP	COM	918204108	11	159	SH		SOLE		0	0	159
VAIL RESORTS INC	COM	91879Q109	3	10	SH		SOLE		0	0	10
VALERO ENERGY CORP	COM	91913Y100	66	932	SH		SOLE		0	0	932
VALLEY NATL BANCORP	COM	919794107	23	1,758	SH		SOLE		0	0	1,758
VALMONT INDS INC	COM	920253101	2	7	SH		SOLE		0	0	7
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4	181	SH		SOLE		0	0	181
VANECK ETF TRUST	PREFERRED SECURT	92189F429	52	2,453	SH		SOLE		0	0	2,453
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	102	1,398	SH		SOLE		0	0	1,398
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14	224	SH		SOLE		0	0	224
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6	24	SH		SOLE		0	0	24
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	117	1,307	SH		SOLE		0	0	1,307
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	136	1,655	SH		SOLE		0	0	1,655
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	625	7,311	SH		SOLE		0	0	7,311
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	972	2,464	SH		SOLE		0	0	2,464
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	262	1,875	SH		SOLE		0	0	1,875
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,170	21,323	SH		SOLE		0	0	21,323
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,565	5,584	SH		SOLE		0	0	5,584
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	626	3,696	SH		SOLE		0	0	3,696
VANGUARD INDEX FDS	MID CAP ETF	922908629	80	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	82	406	SH		SOLE		0	0	406
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,203	4,147	SH		SOLE		0	0	4,147
VANGUARD INDEX FDS	VALUE ETF	922908744	633	4,674	SH		SOLE		0	0	4,674
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,360	6,220	SH		SOLE		0	0	6,220
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,422	64,948	SH		SOLE		0	0	64,948
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,326	9,922	SH		SOLE		0	0	9,922
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	187	1,839	SH		SOLE		0	0	1,839
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	618	10,137	SH		SOLE		0	0	10,137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	513	10,258	SH		SOLE		0	0	10,258
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	20	SH		SOLE		0	0	20
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	37	696	SH		SOLE		0	0	696
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	77	1,407	SH		SOLE		0	0	1,407
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	90	1,461	SH		SOLE		0	0	1,461
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	84	1,020	SH		SOLE		0	0	1,020
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35	373	SH		SOLE		0	0	373
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	738	4,806	SH		SOLE		0	0	4,806
VANGUARD STAR FDS	VG TL INTL STK F	921909768	564	8,914	SH		SOLE		0	0	8,914
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	844	16,724	SH		SOLE		0	0	16,724
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	308	2,984	SH		SOLE		0	0	2,984
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	69	1,115	SH		SOLE		0	0	1,115
VANGUARD WORLD FD	ESG US STK ETF	921910733	96	1,202	SH		SOLE		0	0	1,202
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,510	20,433	SH		SOLE		0	0	20,433
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	505	5,455	SH		SOLE		0	0	5,455
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24	126	SH		SOLE		0	0	126
VANGUARD WORLD FDS	INF TECH ETF	92204A702	156	389	SH		SOLE		0	0	389
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	27	SH		SOLE		0	0	27
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	24	175	SH		SOLE		0	0	175
VAREX IMAGING CORP	COM	92214X106	3	113	SH		SOLE		0	0	113
VARONIS SYS INC	COM	922280102	14	234	SH		SOLE		0	0	234
VAXART INC	COM NEW	92243A200	7	867	SH		SOLE		0	0	867
VAXCYTE INC	COM	92243G108	3	132	SH		SOLE		0	0	132
VBI VACCINES INC CDA	COM NEW	91822J103	95	30,662	SH		SOLE		0	0	30,662
VECTRUS INC	COM	92242T101	4	78	SH		SOLE		0	0	78
VEEVA SYS INC	CL A COM	922475108	28	98	SH		SOLE		0	0	98
VELODYNE LIDAR INC	COM	92259F101	7	1,192	SH		SOLE		0	0	1,192
VENTAS INC	COM	92276F100	49	882	SH		SOLE		0	0	882
VERACYTE INC	COM	92337F107	14	305	SH		SOLE		0	0	305
VEREIT INC	COM	92339V308	0	4	SH		SOLE		0	0	4
VERICEL CORP	COM	92346J108	8	159	SH		SOLE		0	0	159
VERINT SYS INC	COM	92343X100	6	129	SH		SOLE		0	0	129
VERISIGN INC	COM	92343E102	47	229	SH		SOLE		0	0	229
VERISK ANALYTICS INC	COM	92345Y106	48	240	SH		SOLE		0	0	240
VERITEX HLDGS INC	COM	923451108	11	283	SH		SOLE		0	0	283
VERITIV CORP	COM	923454102	4	45	SH		SOLE		0	0	45
VERITONE INC	COM	92347M100	3	109	SH		SOLE		0	0	109
VERIZON COMMUNICATIONS INC	COM	92343V104	1,506	27,889	SH		SOLE		0	0	27,889
VERRA MOBILITY CORP	COM	92511U102	4	286	SH		SOLE		0	0	286
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	84	SH		SOLE		0	0	84
VERU INC	COM	92536C103	3	389	SH		SOLE		0	0	389
VIACOMCBS INC	CL A	92556H107	2	48	SH		SOLE		0	0	48
VIACOMCBS INC	CL B	92556H206	20	509	SH		SOLE		0	0	509
VIASAT INC	COM	92552V100	1	18	SH		SOLE		0	0	18
VIATRIS INC	COM	92556V106	33	2,399	SH		SOLE		0	0	2,399
VIAVI SOLUTIONS INC	COM	925550105	12	783	SH		SOLE		0	0	783
VICARIOUS SURGICAL INC	COM CL A	92561V109	1	40	SH		SOLE		0	0	40
VICI PPTYS INC	COM	925652109	17	611	SH		SOLE		0	0	611
VICOR CORP	COM	925815102	13	99	SH		SOLE		0	0	99
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	58	SH		SOLE		0	0	58
VIDLER WATER RESOUCES INC	COM	92660E107	11	944	SH		SOLE		0	0	944
VIEWRAY INC	COM	92672L107	3	471	SH		SOLE		0	0	471
VIKING THERAPEUTICS INC	COM	92686J106	2	300	SH		SOLE		0	0	300
VIMEO INC	COMMON STOCK	92719V100	5	169	SH		SOLE		0	0	169
VINCERX PHARMA INC	COM NEW	92731L106	1	60	SH		SOLE		0	0	60
VINE ENERGY INC	CL A	92735P103	21	1,254	SH		SOLE		0	0	1,254
VIR BIOTECHNOLOGY INC	COM	92764N102	5	120	SH		SOLE		0	0	120
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	55	SH		SOLE		0	0	55
VIRNETX HLDG CORP	COM	92823T108	4	1,000	SH		SOLE		0	0	1,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	1,111	4,989	SH		SOLE		0	0	4,989
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	53	SH		SOLE		0	0	53
VISHAY PRECISION GROUP INC	COM	92835K103	3	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	13	323	SH		SOLE		0	0	323
VIVINT SMART HOME INC	COM CL A	928542109	2	233	SH		SOLE		0	0	233
VMWARE INC	CL A COM	928563402	4	27	SH		SOLE		0	0	27
VOCERA COMMUNICATIONS INC	COM	92857F107	3	73	SH		SOLE		0	0	73
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	74	4,772	SH		SOLE		0	0	4,772
VONAGE HLDGS CORP	COM	92886T201	12	725	SH		SOLE		0	0	725
VONTIER CORPORATION	COM	928881101	49	1,470	SH		SOLE		0	0	1,470
VORNADO RLTY TR	SH BEN INT	929042109	0	9	SH		SOLE		0	0	9
VOYA FINANCIAL INC	COM	929089100	14	236	SH		SOLE		0	0	236
VROOM INC	COM	92918V109	0	14	SH		SOLE		0	0	14
VULCAN MATLS CO	COM	929160109	16	97	SH		SOLE		0	0	97
VYNE THERAPEUTICS INC	COM	92941V209	4	2,750	SH		SOLE		0	0	2,750
W & T OFFSHORE INC	COM	92922P106	22	5,851	SH		SOLE		0	0	5,851
WABTEC	COM	929740108	13	154	SH		SOLE		0	0	154
WALGREENS BOOTS ALLIANCE INC	COM	931427108	374	7,955	SH		SOLE		0	0	7,955
WALKER & DUNLOP INC	COM	93148P102	17	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	867	6,224	SH		SOLE		0	0	6,224
WASHINGTON FED INC	COM	938824109	11	334	SH		SOLE		0	0	334
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	183	SH		SOLE		0	0	183
WASTE MGMT INC DEL	COM	94106L109	158	1,058	SH		SOLE		0	0	1,058
WATERS CORP	COM	941848103	22	62	SH		SOLE		0	0	62
WATSCO INC	COM	942622200	3	12	SH		SOLE		0	0	12
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	36	SH		SOLE		0	0	36
WAYFAIR INC	CL A	94419L101	11	42	SH		SOLE		0	0	42
WD 40 CO	COM	929236107	16	69	SH		SOLE		0	0	69
WEBSTER FINL CORP CONN	COM	947890109	10	175	SH		SOLE		0	0	175
WEC ENERGY GROUP INC	COM	92939U106	22	246	SH		SOLE		0	0	246
WEIS MKTS INC	COM	948849104	5	94	SH		SOLE		0	0	94
WELBILT INC	COM	949090104	6	248	SH		SOLE		0	0	248
WELLS FARGO CO NEW	COM	949746101	124	2,664	SH		SOLE		0	0	2,664
WELLTOWER INC	COM	95040Q104	9	113	SH		SOLE		0	0	113
WERNER ENTERPRISES INC	COM	950755108	5	121	SH		SOLE		0	0	121
WESCO INTL INC	COM	95082P105	52	455	SH		SOLE		0	0	455
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28	66	SH		SOLE		0	0	66
WESTAMERICA BANCORPORATION	COM	957090103	3	55	SH		SOLE		0	0	55
WESTERN ALLIANCE BANCORP	COM	957638109	431	3,965	SH		SOLE		0	0	3,965
WESTERN DIGITAL CORP.	COM	958102105	17	305	SH		SOLE		0	0	305
WESTLAKE CHEM CORP	COM	960413102	17	190	SH		SOLE		0	0	190
WESTROCK CO	COM	96145D105	14	278	SH		SOLE		0	0	278
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	107	SH		SOLE		0	0	107
WHEATON PRECIOUS METALS CORP	COM	962879102	4	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	15	74	SH		SOLE		0	0	74
WHITESTONE REIT	COM	966084204	12	1,190	SH		SOLE		0	0	1,190
WILEY JOHN & SONS INC	CL A	968223206	6	110	SH		SOLE		0	0	110
WILLIAMS COS INC	COM	969457100	54	2,092	SH		SOLE		0	0	2,092
WILLIAMS SONOMA INC	COM	969904101	27	155	SH		SOLE		0	0	155
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	51	SH		SOLE		0	0	51
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13	397	SH		SOLE		0	0	397
WINGSTOP INC	COM	974155103	23	142	SH		SOLE		0	0	142
WINNEBAGO INDS INC	COM	974637100	15	211	SH		SOLE		0	0	211
WISDOMTREE INVTS INC	COM	97717P104	9	1,584	SH		SOLE		0	0	1,584
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	145	2,704	SH		SOLE		0	0	2,704
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	147	4,781	SH		SOLE		0	0	4,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	288	3,879	SH		SOLE		0	0	3,879
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1	56	SH		SOLE		0	0	56
WOLVERINE WORLD WIDE INC	COM	978097103	7	232	SH		SOLE		0	0	232
WOODWARD INC	COM	980745103	2,159	19,069	SH		SOLE		0	0	19,069
WORKDAY INC	CL A	98138H101	9	35	SH		SOLE		0	0	35
WORKIVA INC	COM CL A	98139A105	13	93	SH		SOLE		0	0	93
WORLD ACCEP CORPORATION	COM	981419104	3	16	SH		SOLE		0	0	16
WORLD FUEL SVCS CORP	COM	981475106	15	433	SH		SOLE		0	0	433
WORLD GOLD TR	SPDR GLD MINIS	98149E204	6	335	SH		SOLE		0	0	335
WP CAREY INC	COM	92936U109	62	851	SH		SOLE		0	0	851
WSFS FINL CORP	COM	929328102	5	103	SH		SOLE		0	0	103
WW INTL INC	COM	98262P101	3	174	SH		SOLE		0	0	174
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	62	808	SH		SOLE		0	0	808
WYNN RESORTS LTD	COM	983134107	57	677	SH		SOLE		0	0	677
XCEL ENERGY INC	COM	98389B100	270	4,326	SH		SOLE		0	0	4,326
XENCOR INC	COM	98401F105	4	127	SH		SOLE		0	0	127
XENIA HOTELS & RESORTS INC	COM	984017103	4	210	SH		SOLE		0	0	210
XEROX HOLDINGS CORP	COM NEW	98421M106	18	890	SH		SOLE		0	0	890
XILINX INC	COM	983919101	27	180	SH		SOLE		0	0	180
XL FLEET CORP	COM CL A	9837FR100	3	427	SH		SOLE		0	0	427
XPEL INC	COM	98379L100	5	60	SH		SOLE		0	0	60
XPERI HOLDING CORP	COM	98390M103	5	261	SH		SOLE		0	0	261
XPO LOGISTICS INC	COM	983793100	84	1,060	SH		SOLE		0	0	1,060
XYLEM INC	COM	98419M100	13	106	SH		SOLE		0	0	106
YELP INC	CL A	985817105	8	207	SH		SOLE		0	0	207
YETI HLDGS INC	COM	98585X104	22	262	SH		SOLE		0	0	262
YEXT INC	COM	98585N106	3	268	SH		SOLE		0	0	268
YIELD10 BIOSCIENCE INC	COM	98585K862	0	3	SH		SOLE		0	0	3
Y-MABS THERAPEUTICS INC	COM	984241109	3	89	SH		SOLE		0	0	89
YORK WTR CO	COM	987184108	9	199	SH		SOLE		0	0	199
YUM BRANDS INC	COM	988498101	210	1,714	SH		SOLE		0	0	1,714
YUM CHINA HLDGS INC	COM	98850P109	64	1,105	SH		SOLE		0	0	1,105
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	71	137	SH		SOLE		0	0	137
ZENDESK INC	COM	98936J101	2	15	SH		SOLE		0	0	15
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4	63	SH		SOLE		0	0	63
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	82	557	SH		SOLE		0	0	557
ZIONS BANCORPORATION N A	COM	989701107	948	15,315	SH		SOLE		0	0	15,315
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	700	SH		SOLE		0	0	700
ZIPRECRUITER INC	CL A	98980B103	22	811	SH		SOLE		0	0	811
ZOETIS INC	CL A	98978V103	58	300	SH		SOLE		0	0	300
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	81	308	SH		SOLE		0	0	308
ZSCALER INC	COM	98980G102	393	1,500	SH	Call	SOLE		0	0	1,500
ZSCALER INC	COM	98980G102	1,425	5,433	SH		SOLE		0	0	5,433
ZUMIEZ INC	COM	989817101	1	36	SH		SOLE		0	0	36
ZUORA INC	COM CL A	98983V106	5	316	SH		SOLE		0	0	316
ZYNGA INC	CL A	98986T108	0	55	SH		SOLE		0	0	55