Parallel Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106	1	68	SH		SOLE		68	0	0
10X CAP VENTURE ACQSTN CORP II COM CL A	Stock	G87076108	0	21	SH		SOLE		21	0	0
10X CAP VENTURE ACQSTN CORP II WT EX 041928	Stock	G87076116	0	7	SH		SOLE		7	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	1,512	20,234	SH		SOLE		20,234	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	1,785	161,715	SH		SOLE		161,715	0	0
1ST SOURCE CORP COM	Stock	336901103	1	20	SH		SOLE		20	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	4	1,000	SH		SOLE		1,000	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	0	14	SH		SOLE		14	0	0
2U INC COM	Stock	90214J101	15	1,131	SH		SOLE		1,131	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	21	1,315	SH		SOLE		1,315	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	21	SH		SOLE		21	0	0
3M CO COM	Stock	88579Y101	963	6,357	SH		SOLE		6,357	0	0
51JOB INC SPONSORED ADS	ADR	316827104	41	692	SH		SOLE		692	0	0
8X8 INC NEW COM	Stock	282914100	66	5,142	SH		SOLE		5,142	0	0
AADI BIOSCIENCE INC COM	Stock	00032Q104	111	6,408	SH		SOLE		6,408	0	0
AAR CORP COM	Stock	000361105	3	65	SH		SOLE		65	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	20	727	SH		SOLE		727	0	0
ABB LTD SPONSORED ADR	ADR	000375204	488	14,960	SH		SOLE		14,960	0	0
ABBOTT LABS COM	Stock	002824100	3,429	28,484	SH		SOLE		28,484	0	0
ABBVIE INC COM	Stock	00287Y109	5,122	31,280	SH		SOLE		31,280	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	3	10,000	SH		SOLE		10,000	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	18	SH		SOLE		18	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	2	250	SH		SOLE		250	0	0
ABIOMED INC COM	Stock	003654100	62	188	SH		SOLE		188	0	0
ABM INDS INC COM	Stock	000957100	1	31	SH		SOLE		31	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	1	5	SH		SOLE		5	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	2	27	SH		SOLE		27	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	12	494	SH		SOLE		494	0	0
ACADIA RLTY TR	REIT	004239109	3	133	SH		SOLE		133	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	4,339	12,820	SH		SOLE		12,820	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	23	SH		SOLE		23	0	0
ACCOLADE INC COM	Stock	00437E102	58	3,209	SH		SOLE		3,209	0	0
ACCURAY INC COM	Stock	004397105	643	194,880	SH		SOLE		194,880	0	0
ACE CONVERGENCE ACQU CORP CL A	Stock	G0083D120	0	25	SH		SOLE		25	0	0
ACI WORLDWIDE INC COM	Stock	004498101	3	96	SH		SOLE		96	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	11	600	SH		SOLE		600	0	0
ACTIVISION INC	Stock	00507V109	572	7,113	SH		SOLE		7,113	0	0
ACUITY BRANDS INC	Stock	00508Y102	38	194	SH		SOLE		194	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1	34	SH		SOLE		34	0	0
ACXIOM CORP	Stock	53815P108	13	335	SH		SOLE		335	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	4	1,853	SH		SOLE		1,853	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	7	514	SH		SOLE		514	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	18	1,084	SH		SOLE		1,084	0	0
ADC THERAPEUTICS SA SHS	Stock	H0036K147	0	10	SH		SOLE		10	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	5	126	SH		SOLE		126	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	22	11,954	SH		SOLE		11,954	0	0
ADOBE SYS INC	Stock	00724F101	5,764	12,530	SH		SOLE		12,530	0	0
ADT CORP	Stock	00090Q103	9	1,213	SH		SOLE		1,213	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	8	266	SH		SOLE		266	0	0
ADTRAN INC COM	Stock	00738A106	1	33	SH		SOLE		33	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	554	2,616	SH		SOLE		2,616	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	24	194	SH		SOLE		194	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	8	90	SH		SOLE		90	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,012	16,879	SH		SOLE		16,879	0	0
ADVANSIX INC COM	Stock	00773T101	3	59	SH		SOLE		59	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	1	1,000	SH		SOLE		1,000	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	46	467	SH		SOLE		467	0	0
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF	ETF	00768Y354	0	70	SH		SOLE		70	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	5	235	SH		SOLE		235	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	45	576	SH		SOLE		576	0	0
AEGON N V ISIN US0079241032	ADR	007924103	63	11,688	SH		SOLE		11,688	0	0
AEHR TEST SYS COM	Stock	00760J108	3	265	SH		SOLE		265	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	43	838	SH		SOLE		838	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	19	478	SH		SOLE		478	0	0
AES CORP	Stock	00130H105	71	2,809	SH		SOLE		2,809	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	22	5,000	SH		SOLE		5,000	0	0
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111	2	2,500	SH		SOLE		2,500	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	19	129	SH		SOLE		129	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	107	2,290	SH		SOLE		2,290	0	0
AFLAC INC COM	Stock	001055102	530	8,090	SH		SOLE		8,090	0	0
AGCO CORP	Stock	001084102	24	163	SH		SOLE		163	0	0
AGENUS INC COM NEW	Stock	00847G705	1	415	SH		SOLE		415	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	0	23	SH		SOLE		23	0	0
AGILENT TECH INC	Stock	00846U101	956	7,060	SH		SOLE		7,060	0	0
AGILON HEALTH INC COM	Stock	00857U107	0	3	SH		SOLE		3	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	50	803	SH		SOLE		803	0	0
AGORA INC ADS	ADR	00851L103	0	12	SH		SOLE		12	0	0
AGREE RLTY CORP COM	REIT	008492100	19	296	SH		SOLE		296	0	0
AIR LEASE CORP CL A	Stock	00912X302	69	1,547	SH		SOLE		1,547	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	896	3,538	SH		SOLE		3,538	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	6	170	SH		SOLE		170	0	0
AIRBNB INC COM CL A	Stock	009066101	6,249	35,991	SH		SOLE		35,991	0	0
AKAMAI TECH	Stock	00971T101	345	2,846	SH		SOLE		2,846	0	0
AKOUOS INC COM	Stock	00973J101	0	10	SH		SOLE		10	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	0	59	SH		SOLE		59	0	0
ALAMO GROUP INC COM	Stock	011311107	2	16	SH		SOLE		16	0	0
ALARM COM HLDGS INC COM	Stock	011642105	33	496	SH		SOLE		496	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	61	1,055	SH		SOLE		1,055	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	1	10	SH		SOLE		10	0	0
ALBEMARLE CORP	Stock	012653101	104	465	SH		SOLE		465	0	0
ALCOA CORP COM	Stock	013872106	125	1,359	SH		SOLE		1,359	0	0
ALCON AG ORD SHS	Stock	H01301128	339	4,192	SH		SOLE		4,192	0	0
ALECTOR INC COM	Stock	014442107	0	15	SH		SOLE		15	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	16	662	SH		SOLE		662	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	203	1,004	SH		SOLE		1,004	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	0	8	SH		SOLE		8	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,756	15,066	SH		SOLE		15,066	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	201	454	SH		SOLE		454	0	0
ALKERMES INC	Stock	G01767105	4	133	SH		SOLE		133	0	0
ALLAKOS INC COM	Stock	01671P100	4	770	SH		SOLE		770	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	1	100	SH		SOLE		100	0	0
ALLEGHANY CORP DEL	Stock	017175100	24	28	SH		SOLE		28	0	0
ALLEGHENY TECH INC	Stock	01741R102	8	305	SH		SOLE		305	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	0	0	SH		SOLE		0	0	0
ALLEGION PLC	Stock	G0176J109	154	1,362	SH		SOLE		1,362	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	11	375	SH		SOLE		375	0	0
ALLETE INC COM NEW	Stock	018522300	14	204	SH		SOLE		204	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	19	325	SH		SOLE		325	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	3	225	SH		SOLE		225	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	9	202	SH		SOLE		202	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	65	1,026	SH		SOLE		1,026	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	30	739	SH		SOLE		739	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	8	874	SH		SOLE		874	0	0
ALLOT LTD SHS	Stock	M0854Q105	3	316	SH		SOLE		316	0	0
ALLOVIR INC COM	Stock	019818103	8	1,145	SH		SOLE		1,145	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	19	841	SH		SOLE		841	0	0
ALLSTATE CORP	Stock	020002101	1,401	9,978	SH		SOLE		9,978	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	1,148	25,754	SH		SOLE		25,754	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	35	211	SH		SOLE		211	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	1	17	SH		SOLE		17	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	0	3	SH		SOLE		3	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	24,974	8,754	SH		SOLE		8,754	0	0
ALPS ACTIVE REIT ETF	ETF	00162Q445	102	3,372	SH		SOLE		3,372	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	62	1,610	SH		SOLE		1,610	0	0
ALTERA CORP	Stock	021369103	6	89	SH		SOLE		89	0	0
ALTERYX INC COM CL A	Stock	02156B103	18	256	SH		SOLE		256	0	0
ALTICE USA INC CL A	Stock	02156K103	26	2,071	SH		SOLE		2,071	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	0	54	SH		SOLE		54	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	7	180	SH		SOLE		180	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,362	26,164	SH		SOLE		26,164	0	0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG	ADR	022276109	25	1,661	SH		SOLE		1,661	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	1	200	SH		SOLE		200	0	0
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	1	8	SH		SOLE		8	0	0
AMAZON.COM INC	Stock	023135106	48,164	14,481	SH		SOLE		14,481	0	0
AMAZON.COM INC JAN 19 24 USD3570 (100 SHS)	Options	023135906	333	100	SH	Call	SOLE		0	0	100
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	16	SH		SOLE		16	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	5	50	SH		SOLE		50	0	0
AMBEV S AADS	ADR	02319V103	76	24,328	SH		SOLE		24,328	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	35	1,346	SH		SOLE		1,346	0	0
AMC NETWORKS INC CL A	Stock	00164V103	8	179	SH		SOLE		179	0	0
AMCOR PLC ORD	Stock	G0250X107	7	635	SH		SOLE		635	0	0
AMDOCS LTD	Stock	G02602103	1,034	12,477	SH		SOLE		12,477	0	0
AMEDISYS INC	Stock	023436108	42	242	SH		SOLE		242	0	0
AMER STATES WTR CO COM	Stock	029899101	221	2,464	SH		SOLE		2,464	0	0
AMERANT BANCORP INC CL A	Stock	023576101	1	17	SH		SOLE		17	0	0
AMERCO COM	Stock	023586100	76	126	SH		SOLE		126	0	0
AMEREN CORP	Stock	023608102	699	7,453	SH		SOLE		7,453	0	0
AMERESCO INC CL A	Stock	02361E108	2	21	SH		SOLE		21	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	73	3,504	SH		SOLE		3,504	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	25	1,358	SH		SOLE		1,358	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	8	208	SH		SOLE		208	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	0	19	SH		SOLE		19	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	209	15,778	SH		SOLE		15,778	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	8	471	SH		SOLE		471	0	0
AMERICAN ECOLOGY	Stock	91734M103	5	95	SH		SOLE		95	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	680	6,845	SH		SOLE		6,845	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	17	422	SH		SOLE		422	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,859	9,798	SH		SOLE		9,798	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	45	302	SH		SOLE		302	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	20	498	SH		SOLE		498	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	233	3,669	SH		SOLE		3,669	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	1	83	SH		SOLE		83	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	4	205	SH		SOLE		205	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	10	468	SH		SOLE		468	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,764	11,016	SH		SOLE		11,016	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	1	54	SH		SOLE		54	0	0
AMERICAN WATER WORKS CO	Stock	030420103	496	2,993	SH		SOLE		2,993	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	0	130	SH		SOLE		130	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	11	385	SH		SOLE		385	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,146	3,690	SH		SOLE		3,690	0	0
AMERIS BANCORP COM	Stock	03076K108	4	79	SH		SOLE		79	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	257	1,658	SH		SOLE		1,658	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	7	132	SH		SOLE		132	0	0
AMETEK INC COM	Stock	031100100	136	1,008	SH		SOLE		1,008	0	0
AMGEN INC	Stock	031162100	2,106	8,681	SH		SOLE		8,681	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	32	3,361	SH		SOLE		3,361	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	21	907	SH		SOLE		907	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	10	94	SH		SOLE		94	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	0	13	SH		SOLE		13	0	0
AMPHENOL CORP CL A	Stock	032095101	376	4,907	SH		SOLE		4,907	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	2	145	SH		SOLE		145	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	78	6,125	SH		SOLE		6,125	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	54	1,526	SH		SOLE		1,526	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	261	13,908	SH		SOLE		13,908	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	604	74,068	SH		SOLE		74,068	0	0
AMYRIS INC COM USD0.0001	Stock	03236M200	3	780	SH		SOLE		780	0	0
ANALOG DEVICES INC	Stock	032654105	2,482	14,908	SH		SOLE		14,908	0	0
ANAPLAN INC COM	Stock	03272L108	84	1,284	SH		SOLE		1,284	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	47	SH		SOLE		47	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	0	17	SH		SOLE		17	0	0
ANDERSONS INC COM	Stock	034164103	6	111	SH		SOLE		111	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	2	93	SH		SOLE		93	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	35	1,447	SH		SOLE		1,447	0	0
ANHEUSER BUSCH	ADR	03524A108	275	4,479	SH		SOLE		4,479	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	213	30,023	SH		SOLE		30,023	0	0
ANSYS INC	Stock	03662Q105	260	811	SH		SOLE		811	0	0
ANTERIX INC COM	Stock	03676C100	2	37	SH		SOLE		37	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	7	645	SH		SOLE		645	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	0	4	SH		SOLE		4	0	0
ANTHEM INC COM	Stock	036752103	1,500	2,986	SH		SOLE		2,986	0	0
AO SMITH CORP.	Stock	831865209	37	563	SH		SOLE		563	0	0
AON CORP	Stock	G0403H108	729	2,234	SH		SOLE		2,234	0	0
APA CORPORATION COM	Stock	03743Q108	88	2,142	SH		SOLE		2,142	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	6	102	SH		SOLE		102	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	1	SH		SOLE		1	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	6	130	SH		SOLE		130	0	0
API GROUP CORP COM STK	Stock	00187Y100	0	13	SH		SOLE		13	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	21	1,522	SH		SOLE		1,522	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	66	1,054	SH		SOLE		1,054	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	0	9	SH		SOLE		9	0	0
APPFOLIO INC COM CL A	Stock	03783C100	4	36	SH		SOLE		36	0	0
APPHARVEST INC COM	Stock	03783T103	1	193	SH		SOLE		193	0	0
APPIAN CORP CL A	Stock	03782L101	15	237	SH		SOLE		237	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	46	2,504	SH		SOLE		2,504	0	0
APPLE INC	Stock	037833100	109,096	613,694	SH		SOLE		613,694	0	0
APPLIED MATLS INC COM	Stock	038222105	1,800	13,258	SH		SOLE		13,258	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	21	383	SH		SOLE		383	0	0
APTARGROUP INC	Stock	038336103	69	579	SH		SOLE		579	0	0
ARAMARK COM	Stock	03852U106	10	275	SH		SOLE		275	0	0
ARBOR RLTY TR INC	REIT	038923108	0	9	SH		SOLE		9	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2	550	SH		SOLE		550	0	0
ARCA BIOPHARMA INC COM	Stock	00211Y506	1	244	SH		SOLE		244	0	0
ARCBEST CORP COM	Stock	03937C105	54	632	SH		SOLE		632	0	0
ARCELOR MITTAL - NY	ADR	03938L203	22	672	SH		SOLE		672	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	45	927	SH		SOLE		927	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	6	43	SH		SOLE		43	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	326	3,654	SH		SOLE		3,654	0	0
ARCHROCK INC COM	Stock	03957W106	19	2,004	SH		SOLE		2,004	0	0
ARCONIC CORPORATION COM	Stock	03966V107	26	999	SH		SOLE		999	0	0
ARCOSA INC COM	Stock	039653100	12	213	SH		SOLE		213	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	0	17	SH		SOLE		17	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2,833	84,828	SH		SOLE		84,828	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	0	5	SH		SOLE		5	0	0
ARDELYX INC COM	Stock	039697107	1	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	194	9,290	SH		SOLE		9,290	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	4	248	SH		SOLE		248	0	0
ARES MGMT L P	Stock	03990B101	51	626	SH		SOLE		626	0	0
ARGAN INC COM	Stock	04010E109	2	40	SH		SOLE		40	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	93	296	SH		SOLE		296	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	10	235	SH		SOLE		235	0	0
ARISTA NETWORKS INC COM	Stock	040413106	329	2,383	SH		SOLE		2,383	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	17	242	SH		SOLE		242	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	95	3,117	SH		SOLE		3,117	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	17	361	SH		SOLE		361	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,500	36,401	SH		SOLE		36,401	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	17	183	SH		SOLE		183	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	14	764	SH		SOLE		764	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1	39	SH		SOLE		39	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	111	SH		SOLE		111	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	10	108	SH		SOLE		108	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1	108	SH		SOLE		108	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	3	193	SH		SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100	235	1,952	SH		SOLE		1,952	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	32	706	SH		SOLE		706	0	0
ARTESIAN RES CORP CL A	Stock	043113208	1	28	SH		SOLE		28	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	34	SH		SOLE		34	0	0
ARVINAS INC COM	Stock	04335A105	1	18	SH		SOLE		18	0	0
ASANA INC CL A	Stock	04342Y104	1,243	29,814	SH		SOLE		29,814	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	0	1	SH		SOLE		1	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	1	7	SH		SOLE		7	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	17	2,387	SH		SOLE		2,387	0	0
ASGN INC COM	Stock	00191U102	28	238	SH		SOLE		238	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	15	152	SH		SOLE		152	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,140	1,665	SH		SOLE		1,665	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	48	293	SH		SOLE		293	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106	0	0	SH		SOLE		0	0	0
ASSOCIATED BANK CORP	Stock	045487105	30	1,309	SH		SOLE		1,309	0	0
ASSURANT INC	Stock	04621X108	38	211	SH		SOLE		211	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	11	169	SH		SOLE		169	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1	100	SH		SOLE		100	0	0
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118	1	151	SH		SOLE		151	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	784	11,678	SH		SOLE		11,678	0	0
AT&T INC COM	Stock	00206R102	1,700	70,431	SH		SOLE		70,431	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	1	100	SH		SOLE		100	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	2	208	SH		SOLE		208	0	0
ATKORE INC COM	Stock	047649108	1	14	SH		SOLE		14	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	17	SH		SOLE		17	0	0
ATLANTICUS HOLDINGS CORP COM	Stock	04914Y102	0	3	SH		SOLE		3	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	2	22	SH		SOLE		22	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	24	1,551	SH		SOLE		1,551	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	658	2,175	SH		SOLE		2,175	0	0
ATMOS ENERGY CORP	Stock	049560105	81	671	SH		SOLE		671	0	0
ATN INTL INC COM	Stock	00215F107	2	49	SH		SOLE		49	0	0
ATRECA INC CL A COM	Stock	04965G109	28	8,752	SH		SOLE		8,752	0	0
ATRICURE INC COM	Stock	04963C209	273	4,244	SH		SOLE		4,244	0	0
ATRION CORP COM	Stock	049904105	32	45	SH		SOLE		45	0	0
AUDIOVOX CORP CL A	Stock	91829F104	1	56	SH		SOLE		56	0	0
AURORA CANNABIS INC COM	Stock	05156X884	4	1,000	SH		SOLE		1,000	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	0	30	SH		SOLE		30	0	0
AURORA TECHNOLOGY ACQUISITION UNIT EX 012727	Stock	G06984101	0	0	SH		SOLE		0	0	0
AUTODESK INC	Stock	052769106	630	2,852	SH		SOLE		2,852	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	33	1,028	SH		SOLE		1,028	0	0
AUTOLIV INC	Stock	052800109	18	228	SH		SOLE		228	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	4	982	SH		SOLE		982	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,862	8,175	SH		SOLE		8,175	0	0
AUTONATION INC COM	Stock	05329W102	26	242	SH		SOLE		242	0	0
AUTOZONE INC NEV	Stock	053332102	316	153	SH		SOLE		153	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	2,403	3,808	SH		SOLE		3,808	0	0
AVALARA INC COM	Stock	05338G106	195	1,940	SH		SOLE		1,940	0	0
AVALO THERAPEUTICS INC COM	Stock	05338F108	0	6	SH		SOLE		6	0	0
AVALONBAY CMNTYS INC	REIT	053484101	115	457	SH		SOLE		457	0	0
AVANGRID INC COM	Stock	05351W103	82	1,751	SH		SOLE		1,751	0	0
AVANOS MED INC COM	Stock	05350V106	3	98	SH		SOLE		98	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072687	0	0	SH		SOLE		0	0	0
AVANTOR INC COM	Stock	05352A100	308	8,948	SH		SOLE		8,948	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	0	7	SH		SOLE		7	0	0
AVERY DENNISON CORP COM	Stock	053611109	116	655	SH		SOLE		655	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	0	8	SH		SOLE		8	0	0
AVID TECHNOLOGY INC	Stock	05367P100	0	5	SH		SOLE		5	0	0
AVIENT CORPORATION COM	Stock	05368V106	18	356	SH		SOLE		356	0	0
AVIS BUDGET GROUP COM	Stock	053774105	21	81	SH		SOLE		81	0	0
AVISTA CORP COM	Stock	05379B107	0	6	SH		SOLE		6	0	0
AVITA MEDICAL INC COM	Stock	05380C102	0	40	SH		SOLE		40	0	0
AVNET INC COM	Stock	053807103	23	542	SH		SOLE		542	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	37	1,494	SH		SOLE		1,494	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	0	2	SH		SOLE		2	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	402	2,891	SH		SOLE		2,891	0	0
AXONICS INC COM	Stock	05465P101	5	77	SH		SOLE		77	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	16	351	SH		SOLE		351	0	0
AZEK CO INC CL A	Stock	05478C105	12	450	SH		SOLE		450	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	0	4	SH		SOLE		4	0	0
AZZ INC COM	Stock	002474104	15	300	SH		SOLE		300	0	0
B RILEY PRINCIPAL 150 MERGER COM CL A	Stock	05601V103	628	63,400	SH		SOLE		63,400	0	0
B&G FOODS INC CLASS A	Stock	05508R106	5	187	SH		SOLE		187	0	0
B2GOLD CORP COM	Stock	11777Q209	27	5,895	SH		SOLE		5,895	0	0
BADGER METER INC COM	Stock	056525108	99	995	SH		SOLE		995	0	0
BAIDU COM ADR	ADR	056752108	323	2,243	SH		SOLE		2,243	0	0
BAKER HUGHES INC	Stock	05722G100	207	5,550	SH		SOLE		5,550	0	0
BALCHEM CORP	Stock	057665200	13	96	SH		SOLE		96	0	0
BALL CORP COM	Stock	058498106	81	891	SH		SOLE		891	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	0	SH		SOLE		0	0	0
BANCFIRST CORP COM	Stock	05945F103	71	858	SH		SOLE		858	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	71	11,939	SH		SOLE		11,939	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	35	7,565	SH		SOLE		7,565	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	10	1,283	SH		SOLE		1,283	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	115	33,046	SH		SOLE		33,046	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	33	1,493	SH		SOLE		1,493	0	0
BANCO SE CHILE	ADR	059520106	21	993	SH		SOLE		993	0	0
BANCOLUMBIA S A	ADR	05968L102	83	1,942	SH		SOLE		1,942	0	0
BANCORPSOUTH INC	Stock	12740C103	26	882	SH		SOLE		882	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	5	156	SH		SOLE		156	0	0
BANK HAWAII CORP COM	Stock	062540109	86	1,020	SH		SOLE		1,020	0	0
BANK MARIN BANCORP	Stock	063425102	292	8,387	SH		SOLE		8,387	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	352	6,798	SH		SOLE		6,798	0	0
BANK OF MONTREAL	Stock	063671101	311	2,618	SH		SOLE		2,618	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	239	3,256	SH		SOLE		3,256	0	0
BANK OZK COM	Stock	06417N103	14	330	SH		SOLE		330	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	6	124	SH		SOLE		124	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	5	598	SH		SOLE		598	0	0
BARCLAYS PLC ADR	ADR	06738E204	35	4,320	SH		SOLE		4,320	0	0
BARINGS BDC INC COM	CEF	06759L103	4	420	SH		SOLE		420	0	0
BARNES GROUP INC COM	Stock	067806109	9	229	SH		SOLE		229	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	1	9	SH		SOLE		9	0	0
BARRICK GOLD CORP F	Stock	067901108	378	15,215	SH		SOLE		15,215	0	0
BATH & BODY WORKS INC COM	Stock	070830104	18	358	SH		SOLE		358	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	90	3,889	SH		SOLE		3,889	0	0
BAXTER INTL INC COM	Stock	071813109	449	5,657	SH		SOLE		5,657	0	0
BCE INC COM NEW	Stock	05534B760	161	2,934	SH		SOLE		2,934	0	0
BEACON ROOFING SUPPLY	Stock	073685109	2	27	SH		SOLE		27	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	3	45	SH		SOLE		45	0	0
BECTON DICKINSON & CO COM	Stock	075887109	922	3,422	SH		SOLE		3,422	0	0
BED BATH & BEYOND INC	Stock	075896100	8	336	SH		SOLE		336	0	0
BELDEN CDT INC	Stock	077454106	0	3	SH		SOLE		3	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	60	SH		SOLE		60	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	3	109	SH		SOLE		109	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	2	78	SH		SOLE		78	0	0
BENEFITFOCUS INC COMUSD0.001	Stock	08180D106	28	2,234	SH		SOLE		2,234	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	9	204	SH		SOLE		204	0	0
BERKLEY W R CORP COM	Stock	084423102	24	358	SH		SOLE		358	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,682	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,279	39,929	SH		SOLE		39,929	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	3	94	SH		SOLE		94	0	0
BERRY CORP COM	Stock	08579X101	5	524	SH		SOLE		524	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	21	349	SH		SOLE		349	0	0
BEST BUY INC	Stock	086516101	276	2,865	SH		SOLE		2,865	0	0
BEYOND MEAT INC COM	Stock	08862E109	30	614	SH		SOLE		614	0	0
BGC PARTNERS INC	Stock	05541T101	1	150	SH		SOLE		150	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,024	13,102	SH		SOLE		13,102	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	0	5	SH		SOLE		5	0	0
BIG LOTS INC	Stock	089302103	8	231	SH		SOLE		231	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	51	1,822	SH		SOLE		1,822	0	0
BILL COM HLDGS INC COM	Stock	090043100	462	1,988	SH		SOLE		1,988	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	0	9	SH		SOLE		9	0	0
BIOGEN IDEC INC	Stock	09062X103	391	1,852	SH		SOLE		1,852	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	4	31	SH		SOLE		31	0	0
BIOLASE INC COM NEW	Stock	090911207	0	100	SH		SOLE		100	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	95	1,215	SH		SOLE		1,215	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	0	7	SH		SOLE		7	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	56	322	SH		SOLE		322	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	310	535	SH		SOLE		535	0	0
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	0	1	SH		SOLE		1	0	0
BIO-TECHNE CORP COM	Stock	09073M104	347	784	SH		SOLE		784	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	2	75	SH		SOLE		75	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	0	1	SH		SOLE		1	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	33	1,802	SH		SOLE		1,802	0	0
BJ'S RESTAURANTS	Stock	09180C106	0	4	SH		SOLE		4	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	59	874	SH		SOLE		874	0	0
BK OF AMERICA CORP COM	Stock	060505104	4,219	98,115	SH		SOLE		98,115	0	0
BLACK HILLS CORP COM	Stock	092113109	1	15	SH		SOLE		15	0	0
BLACK KNIGHT INC COM	Stock	09215C105	187	3,209	SH		SOLE		3,209	0	0
BLACKBAUD INC	Stock	09227Q100	3	58	SH		SOLE		58	0	0
BLACKBERRY LTD COM	Stock	09228F103	32	4,168	SH		SOLE		4,168	0	0
BLACKLINE INC COM	Stock	09239B109	210	2,832	SH		SOLE		2,832	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	177	16,654	SH		SOLE		16,654	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	34	759	SH		SOLE		759	0	0
BLACKROCK INC	Stock	09247X101	1,575	2,026	SH		SOLE		2,026	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	106	4,540	SH		SOLE		4,540	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	126	2,907	SH		SOLE		2,907	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	200	6,756	SH		SOLE		6,756	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	47	1,346	SH		SOLE		1,346	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	6,199	123,711	SH		SOLE		123,711	0	0
BLACKSTONE GROUP LP	Stock	09260D107	3,492	27,446	SH		SOLE		27,446	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	9	280	SH		SOLE		280	0	0
BLEND LABS INC CL A	Stock	09352U108	8	1,398	SH		SOLE		1,398	0	0
BLINK CHARGING CO COM	Stock	09354A100	0	10	SH		SOLE		10	0	0
BLKRCK MUNIYIELD CA INSD	CEF	09254N103	28	2,125	SH		SOLE		2,125	0	0
BLOCK H & R INC COM	Stock	093671105	30	1,150	SH		SOLE		1,150	0	0
BLOCK INC CL A	Stock	852234103	1,231	8,789	SH		SOLE		8,789	0	0
BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD	Stock	G11765107	2	200	SH		SOLE		200	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	46	1,868	SH		SOLE		1,868	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	0	10	SH		SOLE		10	0	0
BLUCORA INCCOM	Stock	095229100	0	10	SH		SOLE		10	0	0
BLUE BIRD CORP COM	Stock	095306106	0	4	SH		SOLE		4	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	0	42	SH		SOLE		42	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	4	124	SH		SOLE		124	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	0	2	SH		SOLE		2	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	1	21	SH		SOLE		21	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	11	1,440	SH		SOLE		1,440	0	0
BOEING CO COM	Stock	097023105	1,026	5,263	SH		SOLE		5,263	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	600	6,229	SH		SOLE		6,229	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	4	44	SH		SOLE		44	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	935	10,460	SH		SOLE		10,460	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	64	1,611	SH		SOLE		1,611	0	0
BOSTON BEER CO CL A	Stock	100557107	75	195	SH		SOLE		195	0	0
BOSTON PPTYS INC	REIT	101121101	120	914	SH		SOLE		914	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	345	7,729	SH		SOLE		7,729	0	0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	Convertible Preferred	101137206	1	5	SH		SOLE		5	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	2	38	SH		SOLE		38	0	0
BOX INC CL A	Stock	10316T104	277	9,488	SH		SOLE		9,488	0	0
BOYD GAMING CORP COM	Stock	103304101	13	200	SH		SOLE		200	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,793	59,633	SH		SOLE		59,633	0	0
BRADY CORP CL A	Stock	104674106	68	1,431	SH		SOLE		1,431	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	249	17,325	SH		SOLE		17,325	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	9	2,234	SH		SOLE		2,234	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	9	373	SH		SOLE		373	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	7	54	SH		SOLE		54	0	0
BRIGHTCOVE INC COM	Stock	10921T101	3	350	SH		SOLE		350	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	27	521	SH		SOLE		521	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	5	207	SH		SOLE		207	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	257	SH		SOLE		257	0	0
BRINKER INTL INC COM	Stock	109641100	2	41	SH		SOLE		41	0	0
BRINKS CO COM	Stock	109696104	1	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,232	57,410	SH		SOLE		57,410	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	221	5,179	SH		SOLE		5,179	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	20	763	SH		SOLE		763	0	0
BROADMARK RLTY CAP INC COM	Stock	11135B100	191	22,143	SH		SOLE		22,143	0	0
BROADRIDGE FIN SOL	Stock	11133T103	113	725	SH		SOLE		725	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	19	336	SH		SOLE		336	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3	72	SH		SOLE		72	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	74	1,802	SH		SOLE		1,802	0	0
BROOKS AUTOMATION INC	Stock	114340102	265	3,078	SH		SOLE		3,078	0	0
BROWN & BROWN INC	Stock	115236101	325	4,466	SH		SOLE		4,466	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	6	SH		SOLE		6	0	0
BROWN FORMAN CORP CL B	Stock	115637209	168	2,497	SH		SOLE		2,497	0	0
BRP GROUP INC COM CL A	Stock	05589G102	0	11	SH		SOLE		11	0	0
BRUKER CORP COM	Stock	116794108	24	352	SH		SOLE		352	0	0
BRUNSWICK CORP COM	Stock	117043109	50	589	SH		SOLE		589	0	0
BUCKLE INC COM	Stock	118440106	3	80	SH		SOLE		80	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	7	105	SH		SOLE		105	0	0
BUMBLE INC COM CL A	Stock	12047B105	8	277	SH		SOLE		277	0	0
BUNGE LIMITED F	Stock	G16962105	467	4,257	SH		SOLE		4,257	0	0
BURLINGTON STORES INC COM	Stock	122017106	70	367	SH		SOLE		367	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	5	965	SH		SOLE		965	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	9	172	SH		SOLE		172	0	0
BYLINE BANCORP INC COM	Stock	124411109	1	21	SH		SOLE		21	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	731	6,664	SH		SOLE		6,664	0	0
C3 AI INC CL A	Stock	12468P104	6	265	SH		SOLE		265	0	0
CABLE ONE INC COM	Stock	12685J105	76	49	SH		SOLE		49	0	0
CABOT CORP COM	Stock	127055101	26	366	SH		SOLE		366	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	40	211	SH		SOLE		211	0	0
CABOT OIL & GAS CP COM	Stock	127097103	197	7,268	SH		SOLE		7,268	0	0
CACI INTL INC CL A	Stock	127190304	82	270	SH		SOLE		270	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	624	3,821	SH		SOLE		3,821	0	0
CADIZ INC	Stock	127537207	0	183	SH		SOLE		183	0	0
CAE INC COM	Stock	124765108	17	653	SH		SOLE		653	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	19	241	SH		SOLE		241	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	33	632	SH		SOLE		632	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	6	449	SH		SOLE		449	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	116	6,578	SH		SOLE		6,578	0	0
CALAVO GROWERS INC COM	Stock	128246105	37	1,000	SH		SOLE		1,000	0	0
CALERES INC COM	Stock	129500104	1	30	SH		SOLE		30	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101	130	5,563	SH		SOLE		5,563	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	16	263	SH		SOLE		263	0	0
CALIX INC COM	Stock	13100M509	5	129	SH		SOLE		129	0	0
CALLAWAY GOLF CO	Stock	131193104	21	857	SH		SOLE		857	0	0
CALLON PETROLEUM CORP	Stock	13123X508	3	42	SH		SOLE		42	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	1	45	SH		SOLE		45	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	2	18	SH		SOLE		18	0	0
CAMDEN NATL CORP COM	Stock	133034108	4	82	SH		SOLE		82	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	173	1,018	SH		SOLE		1,018	0	0
CAMECO CORP F	Stock	13321L108	153	5,451	SH		SOLE		5,451	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	16	5,025	SH		SOLE		5,025	0	0
CAMPBELL SOUP CO COM	Stock	134429109	47	1,058	SH		SOLE		1,058	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2	61	SH		SOLE		61	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	190	1,530	SH		SOLE		1,530	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	255	1,863	SH		SOLE		1,863	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	56	889	SH		SOLE		889	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	1,910	22,857	SH		SOLE		22,857	0	0
CANNAE HLDGS INC COM	Stock	13765N107	125	5,122	SH		SOLE		5,122	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	100	SH		SOLE		100	0	0
CANON INC SPONSORED ADR	ADR	138006309	89	3,655	SH		SOLE		3,655	0	0
CANOO INC COM CL A	Stock	13803R102	2	395	SH		SOLE		395	0	0
CANOPY GROWTH CORP COM	Stock	138035100	6	785	SH		SOLE		785	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	596	4,433	SH		SOLE		4,433	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	5	461	SH		SOLE		461	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	Stock	14149Y108	83	1,437	SH		SOLE		1,437	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	3	115	SH		SOLE		115	0	0
CARDLYTICS INC COM	Stock	14161W105	0	5	SH		SOLE		5	0	0
CAREDX INC COM	Stock	14167L103	1	21	SH		SOLE		21	0	0
CARETRUST REIT INC COM	REIT	14174T107	0	11	SH		SOLE		11	0	0
CARGURUS INC COM CL A	Stock	141788109	8	174	SH		SOLE		174	0	0
CARLISLE COS INC COM	Stock	142339100	14	57	SH		SOLE		57	0	0
CARMAX INC	Stock	143130102	111	1,094	SH		SOLE		1,094	0	0
CARNIVAL CORP	Stock	143658300	178	9,071	SH		SOLE		9,071	0	100
CARNIVAL PLC ADR	ADR	14365C103	29	1,626	SH		SOLE		1,626	0	0
CARPARTS COM INC COM	Stock	14427M107	1	75	SH		SOLE		75	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	0	4	SH		SOLE		4	0	0
CARRIAGE SVCS INC COM	Stock	143905107	8	143	SH		SOLE		143	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	759	15,959	SH		SOLE		15,959	0	0
CARTER INC	Stock	146229109	10	101	SH		SOLE		101	0	0
CARVANA CO CL A	Stock	146869102	291	2,308	SH		SOLE		2,308	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	7	82	SH		SOLE		82	0	0
CASEYS GEN STORES INC	Stock	147528103	209	1,049	SH		SOLE		1,049	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	1	39	SH		SOLE		39	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	0	10	SH		SOLE		10	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	964	21,909	SH		SOLE		21,909	0	0
CATALENT INC COM	Stock	148806102	431	3,893	SH		SOLE		3,893	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	4	523	SH		SOLE		523	0	0
CATERPILLAR INC COM	Stock	149123101	1,537	6,891	SH		SOLE		6,891	0	0
CATHAY GENERAL BANCORP	Stock	149150104	25	558	SH		SOLE		558	0	0
CBIZ INC COM	Stock	124805102	6	153	SH		SOLE		153	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	104	909	SH		SOLE		909	0	0
CBRE GROUP INC A	Stock	12504L109	524	5,653	SH		SOLE		5,653	0	0
CBS CORP CL B	Stock	92556H206	371	9,750	SH		SOLE		9,750	0	0
CBTX INC COM	Stock	12481V104	2	69	SH		SOLE		69	0	0
CDK GLOBAL INC COM	Stock	12508E101	138	2,807	SH		SOLE		2,807	0	0
CDW CORP COM USD0.01	Stock	12514G108	65	361	SH		SOLE		361	0	0
CELANESE CORPORATION	Stock	150870103	94	651	SH		SOLE		651	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	24	2,001	SH		SOLE		2,001	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	13	2,000	SH		SOLE		2,000	0	0
CELLEBRITE DI LTD WT EXP 083026	Stock	M2197Q115	1	666	SH		SOLE		666	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	2	42	SH		SOLE		42	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	43	8,021	SH		SOLE		8,021	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	0	34	SH		SOLE		34	0	0
CENOVUS ENERGY INC F	Stock	15135U109	22	1,290	SH		SOLE		1,290	0	0
CENTENE CORP DEL	Stock	15135B101	340	3,933	SH		SOLE		3,933	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	91	2,945	SH		SOLE		2,945	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	23	1,200	SH		SOLE		1,200	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	7	151	SH		SOLE		151	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	7	239	SH		SOLE		239	0	0
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	23	1,000	SH		SOLE		1,000	0	0
CENTURY ALUM CO COM	Stock	156431108	1	49	SH		SOLE		49	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1	17	SH		SOLE		17	0	0
CERENCE INC COM	Stock	156727109	38	1,022	SH		SOLE		1,022	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	19	281	SH		SOLE		281	0	0
CERNER CORP	Stock	156782104	1,676	17,898	SH		SOLE		17,898	0	0
CERTARA INC COM	Stock	15687V109	2	96	SH		SOLE		96	0	0
CERUS CORP COM	Stock	157085101	8	1,441	SH		SOLE		1,441	0	0
CEVA INC COM	Stock	157210105	7	167	SH		SOLE		167	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	97	957	SH		SOLE		957	0	0
CGI GROUP CL A	Stock	12532H104	55	673	SH		SOLE		673	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	25	1,011	SH		SOLE		1,011	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	2	80	SH		SOLE		80	0	0
CHANNELADVISOR CORP	Stock	159179100	51	3,094	SH		SOLE		3,094	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	29	1,481	SH		SOLE		1,481	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	50	174	SH		SOLE		174	0	0
CHARLES SCHWAB CORP	Stock	808513105	2,040	22,987	SH		SOLE		22,987	0	0
CHART INDS INC COM	Stock	16115Q308	1	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	389	682	SH		SOLE		682	0	0
CHASE CORP COM	Stock	16150R104	7	86	SH		SOLE		86	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	270	1,954	SH		SOLE		1,954	0	0
CHEESECAKE FACTORY INC	Stock	163072101	10	249	SH		SOLE		249	0	0
CHEGG INC COM USD0.001	Stock	163092109	295	8,185	SH		SOLE		8,185	0	0
CHEMED CORP NEW COM	Stock	16359R103	106	208	SH		SOLE		208	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	534	21,340	SH		SOLE		21,340	0	0
CHEMOURS CO COM	Stock	163851108	26	810	SH		SOLE		810	0	0
CHENIERE ENERGY INC	Stock	16411R208	311	2,204	SH		SOLE		2,204	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	4	506	SH		SOLE		506	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	11	120	SH		SOLE		120	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	29	212	SH		SOLE		212	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,014	48,428	SH		SOLE		48,428	0	0
CHEWY INC CL A	Stock	16679L109	10	226	SH		SOLE		226	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	764	3,161	SH		SOLE		3,161	0	0
CHICOS FAS INC	Stock	168615102	1	107	SH		SOLE		107	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	0	6	SH		SOLE		6	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	29	SH		SOLE		29	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	63	8,130	SH		SOLE		8,130	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	51	1,010	SH		SOLE		1,010	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	80	2,699	SH		SOLE		2,699	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	53	4,519	SH		SOLE		4,519	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	1	76	SH		SOLE		76	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	5	SH		SOLE		5	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	521	14,622	SH		SOLE		14,622	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	198	126	SH		SOLE		126	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	14	94	SH		SOLE		94	0	0
CHUBB LIMITED COM	Stock	H1467J104	591	2,718	SH		SOLE		2,718	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	977	21,925	SH		SOLE		21,925	0	0
CHURCH & DWIGHT INC	Stock	171340102	808	8,140	SH		SOLE		8,140	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	3	14	SH		SOLE		14	0	0
CHUYS HLDGS INC COM	Stock	171604101	0	4	SH		SOLE		4	0	0
CIENA CORP	Stock	171779309	368	6,004	SH		SOLE		6,004	0	0
CIGNA CORP	Stock	125523100	262	1,066	SH		SOLE		1,066	0	0
CINCINNATI FINL CORP COM	Stock	172062101	160	1,158	SH		SOLE		1,158	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	20	1,140	SH		SOLE		1,140	0	0
CINTAS CORP	Stock	172908105	508	1,175	SH		SOLE		1,175	0	0
CIRRUS LOGIC INC	Stock	172755100	26	306	SH		SOLE		306	0	0
CISCO SYS INC	Stock	17275R102	5,313	94,797	SH		SOLE		94,797	0	0
CITI TRENDS INC	Stock	17306X102	0	9	SH		SOLE		9	0	0
CITIGROUP INC	Stock	172967424	482	8,767	SH		SOLE		8,767	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	261	5,580	SH		SOLE		5,580	0	0
CITRIX SYSTEMS INC	Stock	177376100	127	1,249	SH		SOLE		1,249	0	0
CITY OFFICE REIT INC COM	REIT	178587101	1	32	SH		SOLE		32	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	0	2	SH		SOLE		2	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	1	54	SH		SOLE		54	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	117	SH		SOLE		117	0	0
CLEAN HARBORS, INC	Stock	184496107	5	43	SH		SOLE		43	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	58	1,742	SH		SOLE		1,742	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	11	292	SH		SOLE		292	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	50	1,562	SH		SOLE		1,562	0	0
CLOROX CO DEL COM	Stock	189054109	272	1,953	SH		SOLE		1,953	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	277	2,223	SH		SOLE		2,223	0	0
CLOUDFLARE INC CL A JAN 19 24 USD160 (100 SHS)	Options	18915M907	62	500	SH	Call	SOLE		0	0	500
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	138	37,724	SH		SOLE		37,724	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	0	100	SH		SOLE		100	0	0
CMS ENERGY CORP COM	Stock	125896100	161	2,300	SH		SOLE		2,300	0	0
CNA FINL CORP COM	Stock	126117100	187	3,799	SH		SOLE		3,799	0	0
CNH INDL N V SHS	Stock	N20944109	31	1,939	SH		SOLE		1,939	0	0
COACH INC	Stock	876030107	80	2,048	SH		SOLE		2,048	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	537	11,596	SH		SOLE		11,596	0	0
COCA COLA CO COM	Stock	191216100	3,561	57,241	SH		SOLE		57,241	0	0
COCA COLA CONS INC COM	Stock	191098102	8	17	SH		SOLE		17	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	118	2,408	SH		SOLE		2,408	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	30	569	SH		SOLE		569	0	0
COCRYSTAL PHARMA INC COM	Stock	19188J300	102	182,708	SH		SOLE		182,708	0	0
COEUR MNG INC COM NEW	Stock	192108504	1	291	SH		SOLE		291	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	24	365	SH		SOLE		365	0	0
COGNEX CORP	Stock	192422103	129	1,653	SH		SOLE		1,653	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	986	10,788	SH		SOLE		10,788	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	0	18	SH		SOLE		18	0	0
COHEN & STEERS INC	Stock	19247A100	25	289	SH		SOLE		289	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	3	104	SH		SOLE		104	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	5	300	SH		SOLE		300	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	0	3	SH		SOLE		3	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	17	1,116	SH		SOLE		1,116	0	0
COHERENT INC COM	Stock	192479103	37	134	SH		SOLE		134	0	0
COHU INC COM	Stock	192576106	0	16	SH		SOLE		16	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,104	5,613	SH		SOLE		5,613	0	0
COLFAX CORP	Stock	194014502	8	190	SH		SOLE		190	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	682	8,927	SH		SOLE		8,927	0	0
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	192	16,382	SH		SOLE		16,382	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	3	77	SH		SOLE		77	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	139	7,105	SH		SOLE		7,105	0	0
COLUMBIA FINL INC COM	Stock	197641103	35	1,614	SH		SOLE		1,614	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	26	515	SH		SOLE		515	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	212	6,503	SH		SOLE		6,503	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	14	148	SH		SOLE		148	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,881	60,415	SH		SOLE		60,415	0	0
COMERICA INC COM	Stock	200340107	217	2,343	SH		SOLE		2,343	0	0
COMFORT SYS USA INC COM	Stock	199908104	1	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	207	2,866	SH		SOLE		2,866	0	0
COMMERCIAL METALS CO COM	Stock	201723103	3	81	SH		SOLE		81	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	7	862	SH		SOLE		862	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	75	1,070	SH		SOLE		1,070	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	13	189	SH		SOLE		189	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	3	266	SH		SOLE		266	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	6	148	SH		SOLE		148	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	24	579	SH		SOLE		579	0	0
COMMVAULT SYSTEM	Stock	204166102	31	459	SH		SOLE		459	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	1	127	SH		SOLE		127	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	11	1,123	SH		SOLE		1,123	0	0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605	35	4,550	SH		SOLE		4,550	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	94	16,974	SH		SOLE		16,974	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	27	1,823	SH		SOLE		1,823	0	0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	19	1,962	SH		SOLE		1,962	0	0
COMPASS INC CL A	Stock	20464U100	4,434	557,030	SH		SOLE		557,030	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	19	303	SH		SOLE		303	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	85	SH		SOLE		85	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	0	24	SH		SOLE		24	0	0
CONAGRA BRANDS INC COM	Stock	205887102	162	4,854	SH		SOLE		4,854	0	0
CONCENTRIX CORP COM	Stock	20602D101	19	109	SH		SOLE		109	0	0
CONDUENT INC COM	Stock	206787103	8	1,519	SH		SOLE		1,519	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	158	3,807	SH		SOLE		3,807	0	0
CONMED CORP COM	Stock	207410101	1	9	SH		SOLE		9	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	0	12	SH		SOLE		12	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,664	16,463	SH		SOLE		16,463	0	0
CONSECO INC	Stock	12621E103	27	1,073	SH		SOLE		1,073	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	5	81	SH		SOLE		81	0	0
CONSOL ENERGY INC	Stock	12653C108	64	3,086	SH		SOLE		3,086	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	660	6,970	SH		SOLE		6,970	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	770	3,303	SH		SOLE		3,303	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	90	1,563	SH		SOLE		1,563	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,977	10,479	SH		SOLE		10,479	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	431	5,669	SH		SOLE		5,669	0	0
CONTAINER STORE GRP INC COM USD0.01	Stock	210751103	0	18	SH		SOLE		18	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	14	5,841	SH		SOLE		5,841	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	43	683	SH		SOLE		683	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	15	844	SH		SOLE		844	0	0
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	3	208	SH		SOLE		208	0	0
COOPER COMPANIES INC	Stock	216648402	338	802	SH		SOLE		802	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	0	30	SH		SOLE		30	0	0
COPA HOLDINGS INC	Stock	P31076105	0	3	SH		SOLE		3	0	0
COPART INC	Stock	217204106	324	2,540	SH		SOLE		2,540	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	47,014	1,944,319	SH		SOLE		1,944,319	0	0
CORE LABORATORIES NV	Stock	N22717107	31	951	SH		SOLE		951	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	0	8	SH		SOLE		8	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	1	55	SH		SOLE		55	0	0
CORNING INC COM	Stock	219350105	611	16,258	SH		SOLE		16,258	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	2	84	SH		SOLE		84	0	0
CORSAIR GAMING INC COM	Stock	22041X102	1	67	SH		SOLE		67	0	0
CORTEVA INC COM	Stock	22052L104	1,665	28,526	SH		SOLE		28,526	0	0
CORTEXYME INC COM	Stock	22053A107	10	1,550	SH		SOLE		1,550	0	0
CORVEL CORP COM	Stock	221006109	7	44	SH		SOLE		44	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	0	20	SH		SOLE		20	0	0
COSTAMARE INC SHS	Stock	Y1771G102	4	221	SH		SOLE		221	0	0
COSTAR GRP INC	Stock	22160N109	263	3,869	SH		SOLE		3,869	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	13,125	22,769	SH		SOLE		22,769	0	0
COTY INC COM USD0.01CL A	Stock	222070203	5	576	SH		SOLE		576	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	43	410	SH		SOLE		410	0	0
COUPANG INC CL A	Stock	22266T109	10,462	559,163	SH		SOLE		559,163	0	0
COURSERA INC COM	Stock	22266M104	5	242	SH		SOLE		242	0	0
COUSINS PROPERTIES INC	REIT	222795502	16	399	SH		SOLE		399	0	0
COVETRUS INC COM	Stock	22304C100	1	68	SH		SOLE		68	0	0
COWEN INC CL A NEW	Stock	223622606	4	136	SH		SOLE		136	0	0
CRA INTL INC COM	Stock	12618T105	1	15	SH		SOLE		15	0	0
CRACKER BARREL INC	Stock	22410J106	19	159	SH		SOLE		159	0	0
CRANE CO COM	Stock	224399105	34	311	SH		SOLE		311	0	0
CREDICORP LTD	Stock	G2519Y108	137	791	SH		SOLE		791	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	2	4	SH		SOLE		4	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	37	4,553	SH		SOLE		4,553	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	0	6	SH		SOLE		6	0	0
CREE INC	Stock	977852102	42	359	SH		SOLE		359	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	5	730	SH		SOLE		730	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	31	763	SH		SOLE		763	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	19	304	SH		SOLE		304	0	0
CRITEO S A SPONS ADS	ADR	226718104	23	856	SH		SOLE		856	0	0
CROCS INC	Stock	227046109	44	555	SH		SOLE		555	0	0
CRONOS GROUP INC COM	Stock	22717L101	7	1,660	SH		SOLE		1,660	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	1	31	SH		SOLE		31	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5,199	23,111	SH		SOLE		23,111	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	462	2,506	SH		SOLE		2,506	0	0
CROWN HLDGS INC COM	Stock	228368106	31	243	SH		SOLE		243	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	92	2,638	SH		SOLE		2,638	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	38	596	SH		SOLE		596	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	22	186	SH		SOLE		186	0	0
CSX CORP	Stock	126408103	634	16,775	SH		SOLE		16,775	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	0	5	SH		SOLE		5	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	31	1,268	SH		SOLE		1,268	0	0
CTS CORP COM	Stock	126501105	1	27	SH		SOLE		27	0	0
CUBESMART COM	REIT	229663109	34	637	SH		SOLE		637	0	0
CULLEN FROST BANKERSINC	Stock	229899109	15	108	SH		SOLE		108	0	0
CULLINAN ONCOLOGY INC COM	Stock	230031106	0	6	SH		SOLE		6	0	0
CUMMINS INC COM	Stock	231021106	1,136	5,420	SH		SOLE		5,420	0	0
CUREVAC N V COM	Stock	N2451R105	6	319	SH		SOLE		319	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	0	8	SH		SOLE		8	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	27	181	SH		SOLE		181	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	0	11	SH		SOLE		11	0	0
CVB FINL CORP COM	Stock	126600105	92,418	3,947,784	SH		SOLE		3,947,784	0	0
CVENT HOLDING CORP COMMON STOCK	Stock	126677103	23	3,274	SH		SOLE		3,274	0	0
CVS HEALTH CORP COM	Stock	126650100	2,667	25,757	SH		SOLE		25,757	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	28	163	SH		SOLE		163	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	0	1	SH		SOLE		1	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	0	7	SH		SOLE		7	0	0
D R HORTON INC	Stock	23331A109	310	3,926	SH		SOLE		3,926	0	0
DADA NEXUS LTD ADS	ADR	23344D108	0	25	SH		SOLE		25	0	0
DANA HOLDING CORP	Stock	235825205	17	960	SH		SOLE		960	0	0
DANAHER CORP	Stock	235851102	3,810	12,813	SH		SOLE		12,813	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	8	77	SH		SOLE		77	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	146	24,200	SH		SOLE		24,200	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	45	1,043	SH		SOLE		1,043	0	0
DARDEN RESTAURANTS INC	Stock	237194105	68	515	SH		SOLE		515	0	0
DARLING INTERNATIONAL INC	Stock	237266101	126	1,570	SH		SOLE		1,570	0	0
DATADOG INC CL A COM	Stock	23804L103	578	3,860	SH		SOLE		3,860	0	0
DATTO HLDG CORP COM	Stock	23821D100	12	470	SH		SOLE		470	0	0
DAVITA INC COM	Stock	23918K108	41	355	SH		SOLE		355	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	93	3,502	SH		SOLE		3,502	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	0	33	SH		SOLE		33	0	0
DECKERS OUTDOOR	Stock	243537107	21	74	SH		SOLE		74	0	0
DEERE & CO COM	Stock	244199105	1,094	2,632	SH		SOLE		2,632	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	97	2,529	SH		SOLE		2,529	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	2	102	SH		SOLE		102	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	147	2,710	SH		SOLE		2,710	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	111	907	SH		SOLE		907	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	602	15,313	SH		SOLE		15,313	0	0
DEMOCRACY INTERNATIONAL FUND	ETF	00774Q148	167	6,615	SH		SOLE		6,615	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	0	2	SH		SOLE		2	0	0
DENISON MINES CORP COM	Stock	248356107	7	4,000	SH		SOLE		4,000	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	30	598	SH		SOLE		598	0	0
DERMTECH INC COM	Stock	24984K105	1	95	SH		SOLE		95	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	4	281	SH		SOLE		281	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	7	1,378	SH		SOLE		1,378	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	39	3,052	SH		SOLE		3,052	0	0
DEVON ENERGY CORP	Stock	25179M103	848	13,995	SH		SOLE		13,995	0	0
DEXCOM INC COM	Stock	252131107	305	587	SH		SOLE		587	0	0
DIAGEO PLC	ADR	25243Q205	798	3,897	SH		SOLE		3,897	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	63	333	SH		SOLE		333	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	220	1,580	SH		SOLE		1,580	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	12	1,198	SH		SOLE		1,198	0	0
DICKS SPORTING GOODS INC	Stock	253393102	35	335	SH		SOLE		335	0	0
DIGI INTL INC	Stock	253798102	0	21	SH		SOLE		21	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	241	1,672	SH		SOLE		1,672	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	6	137	SH		SOLE		137	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	5	80	SH		SOLE		80	0	0
DILLARDS INC CL A	Stock	254067101	2	8	SH		SOLE		8	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1	51	SH		SOLE		51	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1	28	SH		SOLE		28	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	56	1,638	SH		SOLE		1,638	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	909	32,467	SH		SOLE		32,467	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	885	17,798	SH		SOLE		17,798	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	254	4,467	SH		SOLE		4,467	0	0
DIODES INC COM	Stock	254543101	40	445	SH		SOLE		445	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	369	4,723	SH		SOLE		4,723	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	16	124	SH		SOLE		124	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	717	6,330	SH		SOLE		6,330	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	12	463	SH		SOLE		463	0	0
DISCOVERY HLDG CO	Stock	25470F104	15	578	SH		SOLE		578	0	0
DISH NETWORK CORP	Stock	25470M109	22	701	SH		SOLE		701	0	0
DISNEY WALT CO COM	Stock	254687106	4,542	32,225	SH		SOLE		32,225	0	0
DOCUSIGN INC COM	Stock	256163106	1,766	16,364	SH		SOLE		16,364	0	0
DOLBY LABORATORIES INC	Stock	25659T107	158	2,007	SH		SOLE		2,007	0	0
DOLLAR GEN CORP	Stock	256677105	684	3,007	SH		SOLE		3,007	0	0
DOLLAR TREE STORES INC	Stock	256746108	138	863	SH		SOLE		863	0	0
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104	0	100	SH		SOLE		100	0	0
DOMINION RESOURCES INC	Stock	25746U109	458	5,365	SH		SOLE		5,365	0	0
DOMINOS PIZZA INC	Stock	25754A201	39	95	SH		SOLE		95	0	0
DOMO INC COM CL B	Stock	257554105	1	22	SH		SOLE		22	0	0
DONALDSON INC COM	Stock	257651109	9	175	SH		SOLE		175	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	0	3	SH		SOLE		3	0	0
DORMAN PRODUCTS	Stock	258278100	18	185	SH		SOLE		185	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	0	20	SH		SOLE		20	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	9	350	SH		SOLE		350	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	0	0	SH		SOLE		0	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	0	43	SH		SOLE		43	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	15	437	SH		SOLE		437	0	0
DOVER CORP COM	Stock	260003108	254	1,580	SH		SOLE		1,580	0	0
DOW INC COM	Stock	260557103	1,137	17,687	SH		SOLE		17,687	0	0
DOXIMITY INC CL A	Stock	26622P107	9,627	185,807	SH		SOLE		185,807	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	220	3,878	SH		SOLE		3,878	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	1,205	59,052	SH		SOLE		59,052	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	1	92	SH		SOLE		92	0	0
DRIL-QUIP INC	Stock	262037104	5	147	SH		SOLE		147	0	0
DROPBOX INC CL A	Stock	26210C104	134	5,640	SH		SOLE		5,640	0	0
DSP GROUPS INC COM	Stock	23332B106	0	73	SH		SOLE		73	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	87	1,598	SH		SOLE		1,598	0	0
DTE ENERGY CO COM	Stock	233331107	338	2,546	SH		SOLE		2,546	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	982	8,808	SH		SOLE		8,808	0	0
DUKE REALTY CORP	REIT	264411505	108	1,829	SH		SOLE		1,829	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	0	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,654	21,610	SH		SOLE		21,610	0	0
DUTCH BROS INC CL A	Stock	26701L100	110	1,781	SH		SOLE		1,781	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	67	2,024	SH		SOLE		2,024	0	0
DYCOM INDS INC COM	Stock	267475101	14	150	SH		SOLE		150	0	0
DYNATRACE INC COM NEW	Stock	268150109	18	370	SH		SOLE		370	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	14	1,250	SH		SOLE		1,250	0	0
DYNEX CAPITAL INC	REIT	26817Q886	4	266	SH		SOLE		266	0	0
E L F BEAUTY INC COM	Stock	26856L103	0	4	SH		SOLE		4	0	0
EAGLE BANCORP INC MD	Stock	268948106	3	49	SH		SOLE		49	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	1	14	SH		SOLE		14	0	0
EAGLE MATERIALS INC	Stock	26969P108	8	61	SH		SOLE		61	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	3	52	SH		SOLE		52	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	1	74	SH		SOLE		74	0	0
EAST WEST BANCORP	Stock	27579R104	23	284	SH		SOLE		284	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5	246	SH		SOLE		246	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	6	269	SH		SOLE		269	0	0
EASTGROUP PPTYS INC	REIT	277276101	3	15	SH		SOLE		15	0	0
EASTMAN CHEMICAL CO	Stock	277432100	102	890	SH		SOLE		890	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	4	520	SH		SOLE		520	0	0
EATON CORP PLC SHS	Stock	G29183103	777	4,998	SH		SOLE		4,998	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	141	10,790	SH		SOLE		10,790	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	3	245	SH		SOLE		245	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	2	89	SH		SOLE		89	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	61	6,095	SH		SOLE		6,095	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	36	1,196	SH		SOLE		1,196	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	22	1,413	SH		SOLE		1,413	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	91	6,481	SH		SOLE		6,481	0	0
EBAY INC	Stock	278642103	591	9,956	SH		SOLE		9,956	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	2	63	SH		SOLE		63	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109	0	25	SH		SOLE		25	0	0
ECOLAB INC COM	Stock	278865100	707	3,921	SH		SOLE		3,921	0	0
ECOPETROL S.A.	ADR	279158109	10	512	SH		SOLE		512	0	0
ECOVYST INC COM	Stock	27923Q109	0	9	SH		SOLE		9	0	0
EDISON INTL COM	Stock	281020107	235	3,383	SH		SOLE		3,383	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	876	7,483	SH		SOLE		7,483	0	0
EFFECTOR THERAPEUTICS INC COM	Stock	28202V108	2,744	677,452	SH		SOLE		677,452	0	0
EFFECTOR THERAPEUTICS INC WT EXP 123125	Stock	28202V116	23	53,333	SH		SOLE		53,333	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	6	300	SH		SOLE		300	0	0
EHEALTH INC COM	Stock	28238P109	2	195	SH		SOLE		195	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	0	26	SH		SOLE		26	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	27	987	SH		SOLE		987	0	0
ELASTIC N V ORD SHS	Stock	N14506104	936	10,343	SH		SOLE		10,343	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	103	458	SH		SOLE		458	0	0
ELDORADO GOLD CP	Stock	284902509	0	20	SH		SOLE		20	0	0
ELECTRONICS ARTS	Stock	285512109	378	2,962	SH		SOLE		2,962	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	13	585	SH		SOLE		585	0	0
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	1	161	SH		SOLE		161	0	0
ELLSWORTH FD	CEF	289074106	1	129	SH		SOLE		129	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	9	719	SH		SOLE		719	0	0
EMCOR GROUP INC	Stock	29084Q100	10	91	SH		SOLE		91	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	2	49	SH		SOLE		49	0	0
EMERSON ELEC CO COM	Stock	291011104	1,220	12,328	SH		SOLE		12,328	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	13	1,338	SH		SOLE		1,338	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	10	241	SH		SOLE		241	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	49	1,431	SH		SOLE		1,431	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	11	164	SH		SOLE		164	0	0
ENBRIDGE INC COM	Stock	29250N105	718	15,491	SH		SOLE		15,491	0	0
ENCANA CORPORATION	Stock	69047Q102	77	1,405	SH		SOLE		1,405	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	26	359	SH		SOLE		359	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	6	97	SH		SOLE		97	0	0
ENCORE WIRE CORP COM	Stock	292562105	124	1,049	SH		SOLE		1,049	0	0
ENDAVA PLC ADS	ADR	29260V105	27	206	SH		SOLE		206	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	0	3	SH		SOLE		3	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	10	6,096	SH		SOLE		6,096	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6	203	SH		SOLE		203	0	0
ENERGOUS CORP COM	Stock	29272C103	0	200	SH		SOLE		200	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	80	8,757	SH		SOLE		8,757	0	0
ENERGY RECOVERY INC	Stock	29270J100	3	128	SH		SOLE		128	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	40,152	518,160	SH		SOLE		518,160	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	42	3,681	SH		SOLE		3,681	0	0
ENERPLUS CORP	Stock	292766102	7	514	SH		SOLE		514	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	8	1,313	SH		SOLE		1,313	0	0
ENERSYS COM	Stock	29275Y102	9	119	SH		SOLE		119	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	226	4,199	SH		SOLE		4,199	0	0
ENGINE NO. 1 TRANSFORM CLIMATE ETF	ETF	29287L205	77	1,425	SH		SOLE		1,425	0	0
ENI S P A COMMON STOCK	ADR	26874R108	50	1,691	SH		SOLE		1,691	0	0
ENNIS INC COM	Stock	293389102	54	2,880	SH		SOLE		2,880	0	0
ENOVIX CORPORATION COM	Stock	293594107	47	3,184	SH		SOLE		3,184	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	202	1,027	SH		SOLE		1,027	0	0
ENPRO INDS INC COM	Stock	29355X107	7	75	SH		SOLE		75	0	0
ENSIGN GROUP INC COM	Stock	29358P101	5	53	SH		SOLE		53	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	2	8	SH		SOLE		8	0	0
ENTEGRIS INC	Stock	29362U104	126	931	SH		SOLE		931	0	0
ENTERGY CORP NEW COM	Stock	29364G103	209	1,786	SH		SOLE		1,786	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	0	0	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,067	40,932	SH		SOLE		40,932	0	0
ENVESTNET INC COM	Stock	29404K106	18	248	SH		SOLE		248	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1	21	SH		SOLE		21	0	0
EOG RESOURCES INC	Stock	26875P101	648	5,348	SH		SOLE		5,348	0	0
EPAM SYS INC COM	Stock	29414B104	139	474	SH		SOLE		474	0	0
EPLUS INC COM	Stock	294268107	0	6	SH		SOLE		6	0	0
EPR PPTYS SBI	REIT	26884U109	60	1,102	SH		SOLE		1,102	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	5	162	SH		SOLE		162	0	0
EQT CORP COM	Stock	26884L109	137	3,996	SH		SOLE		3,996	0	0
EQUIFAX INC COM	Stock	294429105	98	410	SH		SOLE		410	0	0
EQUINIX INC COM	REIT	29444U700	301	400	SH		SOLE		400	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	5	579	SH		SOLE		579	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	31	987	SH		SOLE		987	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	40	4,717	SH		SOLE		4,717	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	85	2,986	SH		SOLE		2,986	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	291	3,754	SH		SOLE		3,754	0	0
EQUITY RESIDENTIAL	REIT	29476L107	219	2,390	SH		SOLE		2,390	0	0
ERA GROUP INC	Stock	11040G103	1	22	SH		SOLE		22	0	0
ERICSSON ADR B SEK 10	ADR	294821608	10	1,031	SH		SOLE		1,031	0	0
ERIE INDTY CO CL A	Stock	29530P102	47	264	SH		SOLE		264	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	12	162	SH		SOLE		162	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	0	4	SH		SOLE		4	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	83	1,593	SH		SOLE		1,593	0	0
ESSENTIAL UTILS INC UNIT 04/30/22	Stock	29670G201	5	80	SH		SOLE		80	0	0
ESSEX PPTY TR REIT	REIT	297178105	628	1,801	SH		SOLE		1,801	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	629	2,253	SH		SOLE		2,253	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	13	1,250	SH		SOLE		1,250	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	442	7,508	SH		SOLE		7,508	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	1	91	SH		SOLE		91	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	45	846	SH		SOLE		846	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	161	6,750	SH		SOLE		6,750	0	0
ETFMG U.S. ALTERNATIVE HARVEST ETF	ETF	26924G755	5	940	SH		SOLE		940	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	139	7,474	SH		SOLE		7,474	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	0	11	SH		SOLE		11	0	0
ETSY INC COM	Stock	29786A106	1,124	8,356	SH		SOLE		8,356	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	23	180	SH		SOLE		180	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	246	6,350	SH		SOLE		6,350	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	28	1,884	SH		SOLE		1,884	0	0
EVERBRIDGE INC COM	Stock	29978A104	20	437	SH		SOLE		437	0	0
EVERCOMMERCE INC COM	Stock	29977X105	270	20,000	SH		SOLE		20,000	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	153	1,338	SH		SOLE		1,338	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	74	243	SH		SOLE		243	0	0
EVERGY INC COM	Stock	30034W106	213	3,122	SH		SOLE		3,122	0	0
EVERI HLDGS INC COM	Stock	30034T103	0	7	SH		SOLE		7	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	1	84	SH		SOLE		84	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	316	3,566	SH		SOLE		3,566	0	0
EVO PMTS INC CL A COM	Stock	26927E104	1	61	SH		SOLE		61	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	1	37	SH		SOLE		37	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	54	1,126	SH		SOLE		1,126	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	4	244	SH		SOLE		244	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	28	399	SH		SOLE		399	0	0
EXAGEN INC COM	Stock	30068X103	34	4,213	SH		SOLE		4,213	0	0
EXELIXIS INC COM	Stock	30161Q104	66	2,921	SH		SOLE		2,921	0	0
EXELON CORP COM	Stock	30161N101	232	4,920	SH		SOLE		4,920	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	16	110	SH		SOLE		110	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1	33	SH		SOLE		33	0	0
EXPEDIA INC DEL COM	Stock	30212P303	216	1,123	SH		SOLE		1,123	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	571	5,431	SH		SOLE		5,431	0	0
EXPONENT INC	Stock	30214U102	12	116	SH		SOLE		116	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	199	950	SH		SOLE		950	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,315	51,505	SH		SOLE		51,505	0	0
EZCORP INC-CL A	Stock	302301106	0	37	SH		SOLE		37	0	0
F N B CORP COM	Stock	302520101	59	4,578	SH		SOLE		4,578	0	0
F5 NETWORKS INC	Stock	315616102	483	2,269	SH		SOLE		2,269	0	0
FABRINET SHS	Stock	G3323L100	10	96	SH		SOLE		96	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	102	231	SH		SOLE		231	0	0
FAIR ISAAC CORP	Stock	303250104	88	185	SH		SOLE		185	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	1	215	SH		SOLE		215	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	8	1,050	SH		SOLE		1,050	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	1	250	SH		SOLE		250	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	1	37	SH		SOLE		37	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	16	925	SH		SOLE		925	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	21	1,463	SH		SOLE		1,463	0	0
FARO TECHNOLOGIES INC	Stock	311642102	11	203	SH		SOLE		203	0	0
FAST RADIUS INC CLASS A COM	Stock	31187R100	1	500	SH		SOLE		500	0	0
FASTENAL CO	Stock	311900104	354	5,926	SH		SOLE		5,926	0	0
FASTLY INC CL A	Stock	31188V100	6	348	SH		SOLE		348	0	0
FB FINL CORP COM	Stock	30257X104	2	52	SH		SOLE		52	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2	16	SH		SOLE		16	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	27	215	SH		SOLE		215	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1	22	SH		SOLE		22	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	15	424	SH		SOLE		424	0	0
FEDEX CORP	Stock	31428X106	529	2,247	SH		SOLE		2,247	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	206	1,500	SH		SOLE		1,500	0	0
FERRARI N V COM	Stock	N3167Y103	483	2,186	SH		SOLE		2,186	0	0
FIDELITY COMWLTH TR	ETF	315912808	17	300	SH		SOLE		300	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	0	2	SH		SOLE		2	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	232	4,250	SH		SOLE		4,250	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,331	10,655	SH		SOLE		10,655	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	90	1,804	SH		SOLE		1,804	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	1,280	12,673	SH		SOLE		12,673	0	0
FIFTH THIRD BANCORP	Stock	316773100	523	11,813	SH		SOLE		11,813	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	1	31	SH		SOLE		31	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	937	23,890	SH		SOLE		23,890	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	1	349	SH		SOLE		349	0	0
FIREEYE INC	Stock	562662106	14	639	SH		SOLE		639	0	0
FIRST AMERICAN CORP	Stock	31847R102	202	3,010	SH		SOLE		3,010	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	4	97	SH		SOLE		97	0	0
FIRST BANCORP F	Stock	318672706	24	1,833	SH		SOLE		1,833	0	0
FIRST BANCORP N C COM	Stock	318910106	4	83	SH		SOLE		83	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	10	284	SH		SOLE		284	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	5	182	SH		SOLE		182	0	0
FIRST CASH FINANCIAL	Stock	33768G107	4	57	SH		SOLE		57	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	4	253	SH		SOLE		253	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	267	394	SH		SOLE		394	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	2	77	SH		SOLE		77	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	22	498	SH		SOLE		498	0	0
FIRST FINL CORP IND COM	Stock	320218100	74	1,705	SH		SOLE		1,705	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	42	1,473	SH		SOLE		1,473	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	155	6,569	SH		SOLE		6,569	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	11	169	SH		SOLE		169	0	0
FIRST INTERSTATE BANCSYSTEM COMMON	Stock	32055Y201	5	147	SH		SOLE		147	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	18	423	SH		SOLE		423	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	13	328	SH		SOLE		328	0	0
FIRST REPUBLIC BANK	Stock	33616C100	566	3,412	SH		SOLE		3,412	0	0
FIRST SOLAR INC	Stock	336433107	85	1,039	SH		SOLE		1,039	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	218	1,141	SH		SOLE		1,141	0	0
FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	ETF	33737A108	0	0	SH		SOLE		0	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	192	6,649	SH		SOLE		6,649	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	20	410	SH		SOLE		410	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	184	2,555	SH		SOLE		2,555	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,430	26,911	SH		SOLE		26,911	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	39	605	SH		SOLE		605	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	847	5,487	SH		SOLE		5,487	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	2	100	SH		SOLE		100	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	3	30	SH		SOLE		30	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	19	450	SH		SOLE		450	0	0
FIRST TRUST WATER ETF	ETF	33733B100	10	117	SH		SOLE		117	0	0
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD	CEF	33731K102	2	203	SH		SOLE		203	0	0
FIRSTENERGY CORP	Stock	337932107	62	1,345	SH		SOLE		1,345	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	88	608	SH		SOLE		608	0	0
FISERV INC	Stock	337738108	285	2,793	SH		SOLE		2,793	0	0
FISKER INC CL A COM STK	Stock	33813J106	10	802	SH		SOLE		802	0	0
FIVE BELOW INC COM	Stock	33829M101	18	112	SH		SOLE		112	0	0
FIVE9 INC COM	Stock	338307101	13	119	SH		SOLE		119	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	11	140	SH		SOLE		140	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	100	5,160	SH		SOLE		5,160	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	121	485	SH		SOLE		485	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	256	9,850	SH		SOLE		9,850	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	476	4,282	SH		SOLE		4,282	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	8	461	SH		SOLE		461	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	6	64	SH		SOLE		64	0	0
FLOWERS FOODS INC	Stock	343498101	613	23,746	SH		SOLE		23,746	0	0
FLOWSERVE CORP COM	Stock	34354P105	16	462	SH		SOLE		462	0	0
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7	Stock	34385P108	26	6,895	SH		SOLE		6,895	0	0
FLUOR CORP	Stock	343412102	52	1,774	SH		SOLE		1,774	0	0
FMC CORP COM NEW	Stock	302491303	211	1,586	SH		SOLE		1,586	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	5	624	SH		SOLE		624	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	0	2	SH		SOLE		2	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	67	806	SH		SOLE		806	0	0
FOOT LOCKER INC COM	Stock	344849104	100	3,289	SH		SOLE		3,289	0	0
FORD MOTOR COMPANY	Stock	345370860	1,304	75,486	SH		SOLE		75,486	0	0
FORMFACTOR INC CMN	Stock	346375108	9	210	SH		SOLE		210	0	0
FORRESTER RESH INC COM	Stock	346563109	2	43	SH		SOLE		43	0	0
FORTINET INC COM	Stock	34959E109	749	2,191	SH		SOLE		2,191	0	0
FORTIS INC COM	Stock	349553107	69	1,392	SH		SOLE		1,392	0	0
FORTIVE CORP COM	Stock	34959J108	263	4,231	SH		SOLE		4,231	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	83	1,063	SH		SOLE		1,063	0	0
FORWARD AIR CORP	Stock	349853101	14	142	SH		SOLE		142	0	0
FOUNDER SPAC UNIT EX 071528	Stock	G3661E122	0	12	SH		SOLE		12	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	42	SH		SOLE		42	0	0
FOX CORP CL A COM	Stock	35137L105	72	1,794	SH		SOLE		1,794	0	0
FOX CORP CL B COM	Stock	35137L204	15	399	SH		SOLE		399	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	4	41	SH		SOLE		41	0	0
FRANCO NEV CORP COM	Stock	351858105	222	1,374	SH		SOLE		1,374	0	0
FRANKLIN ELEC INC COM	Stock	353514102	21	251	SH		SOLE		251	0	0
FRANKLIN RES INC	Stock	354613101	160	5,642	SH		SOLE		5,642	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	23	2,800	SH		SOLE		2,800	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	2,334	45,956	SH		SOLE		45,956	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	35	1,041	SH		SOLE		1,041	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	2	96	SH		SOLE		96	0	0
FRESHPET INC COM	Stock	358039105	30	286	SH		SOLE		286	0	0
FRONTDOOR INC COM	Stock	35905A109	2	56	SH		SOLE		56	0	0
FS KKR CAP CORP COM	CEF	302635206	23	1,006	SH		SOLE		1,006	0	0
FTI CONSULTING INC COM	Stock	302941109	218	1,381	SH		SOLE		1,381	0	0
FUBOTV INC COM	Stock	35953D104	4	542	SH		SOLE		542	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	1	171	SH		SOLE		171	0	0
FULGENT GENETICS INC COM	Stock	359664109	20	322	SH		SOLE		322	0	0
FULLER H B CO COM	Stock	359694106	1	21	SH		SOLE		21	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	6	347	SH		SOLE		347	0	0
FUNKO INC COM CL A	Stock	361008105	0	5	SH		SOLE		5	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	19	518	SH		SOLE		518	0	0
FUTUREFUEL CORP COM	Stock	36116M106	6	594	SH		SOLE		594	0	0
GABELLI DIV AND INC TR	CEF	36242H104	25	1,000	SH		SOLE		1,000	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	4	66	SH		SOLE		66	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	319	1,835	SH		SOLE		1,835	0	0
GAMESTOP CORP	Stock	36467W109	11	68	SH		SOLE		68	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	248	5,245	SH		SOLE		5,245	0	0
GANNETT CO INC COM	Stock	36472T109	1	245	SH		SOLE		245	0	0
GAP INC	Stock	364760108	22	1,522	SH		SOLE		1,522	0	0
GARMIN LTD	Stock	H2906T109	301	2,500	SH		SOLE		2,500	0	0
GARRETT MOTION INC COM	Stock	366505105	1	125	SH		SOLE		125	0	0
GARTNER INC CL A	Stock	366651107	241	799	SH		SOLE		799	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	18	1,175	SH		SOLE		1,175	0	0
GATX CORP COM	Stock	361448103	10	79	SH		SOLE		79	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	73	1,723	SH		SOLE		1,723	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	2	65	SH		SOLE		65	0	0
GENERAC HLDGS INC COM	Stock	368736104	129	414	SH		SOLE		414	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	871	3,566	SH		SOLE		3,566	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	867	9,165	SH		SOLE		9,165	0	0
GENERAL MLS INC COM	Stock	370334104	935	13,756	SH		SOLE		13,756	0	0
GENERAL MOTORS CORP	Stock	37045V100	356	7,865	SH		SOLE		7,865	0	0
GENESCO INC COM	Stock	371532102	1	22	SH		SOLE		22	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	38	1,038	SH		SOLE		1,038	0	0
GENPACT LIMITED	Stock	G3922B107	20	451	SH		SOLE		451	0	0
GENTEX CORP	Stock	371901109	172	5,828	SH		SOLE		5,828	0	0
GENTHERM INC COM	Stock	37253A103	170	2,329	SH		SOLE		2,329	0	0
GENUINE PARTS CO COM	Stock	372460105	428	3,324	SH		SOLE		3,324	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	68	10,578	SH		SOLE		10,578	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	11	275	SH		SOLE		275	0	0
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS	ADR	37428A103	0	1	SH		SOLE		1	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	1	30	SH		SOLE		30	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	4	427	SH		SOLE		427	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	21	529	SH		SOLE		529	0	0
GILEAD SCIENCES INC	Stock	375558103	2,115	35,459	SH		SOLE		35,459	0	0
GITLAB INC CLASS A COM	Stock	37637K108	4	78	SH		SOLE		78	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	2	37	SH		SOLE		37	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	0	15	SH		SOLE		15	0	0
GLADSTONE COML CORP	REIT	376536108	2	95	SH		SOLE		95	0	0
GLADSTONE INVT CORP COM	CEF	376546107	6	377	SH		SOLE		377	0	0
GLADSTONE LD CORP COM	REIT	376549101	1	21	SH		SOLE		21	0	0
GLAUKOS CORP COM	Stock	377322102	1	24	SH		SOLE		24	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	194	4,446	SH		SOLE		4,446	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	1	19	SH		SOLE		19	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	5	281	SH		SOLE		281	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	0	15	SH		SOLE		15	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	159	1,156	SH		SOLE		1,156	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	10	355	SH		SOLE		355	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	55	1,951	SH		SOLE		1,951	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	180	8,080	SH		SOLE		8,080	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	23	490	SH		SOLE		490	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	14	435	SH		SOLE		435	0	0
GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF	ETF	37950E408	0	0	SH		SOLE		0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	29	376	SH		SOLE		376	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	89	2,072	SH		SOLE		2,072	0	0
GLOBAL X MLP ETF	ETF	37954Y343	3	71	SH		SOLE		71	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	21	630	SH		SOLE		630	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	12	587	SH		SOLE		587	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	20	1,269	SH		SOLE		1,269	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	100	SH		SOLE		100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	73	2,000	SH		SOLE		2,000	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	9	206	SH		SOLE		206	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	2	202	SH		SOLE		202	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	6	249	SH		SOLE		249	0	0
GLOBANT S A COM	Stock	L44385109	12	50	SH		SOLE		50	0	0
GLOBE LIFE INC COM	Stock	37959E102	43	419	SH		SOLE		419	0	0
GLOBUS MEDICAL INC	Stock	379577208	18	239	SH		SOLE		239	0	0
GMS INC COM	Stock	36251C103	2	34	SH		SOLE		34	0	0
GODADDY INC CL A	Stock	380237107	196	2,314	SH		SOLE		2,314	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	3	394	SH		SOLE		394	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	69	4,432	SH		SOLE		4,432	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	3	1,172	SH		SOLE		1,172	0	0
GOLDEN ENTMT INC COM	Stock	381013101	40	704	SH		SOLE		704	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	10	98	SH		SOLE		98	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	349	3,863	SH		SOLE		3,863	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,439	73,169	SH		SOLE		73,169	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,356	4,042	SH		SOLE		4,042	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	788	51,649	SH		SOLE		51,649	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	7	352	SH		SOLE		352	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	89	6,109	SH		SOLE		6,109	0	0
GOOGLE INC	Stock	02079K305	34,459	12,139	SH		SOLE		12,139	0	0
GOPRO INC	Stock	38268T103	1	132	SH		SOLE		132	0	0
GORMAN RUPP CO COM	Stock	383082104	8	222	SH		SOLE		222	0	0
GRACO INC COM	Stock	384109104	81	1,144	SH		SOLE		1,144	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	10	SH		SOLE		10	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	122	199	SH		SOLE		199	0	0
GRAINGER W W INC COM	Stock	384802104	123	237	SH		SOLE		237	0	0
GRAND CANYON ED INC	Stock	38526M106	100	1,023	SH		SOLE		1,023	0	0
GRANITE CONSTR INC COM	Stock	387328107	4	114	SH		SOLE		114	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	6	505	SH		SOLE		505	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	12	572	SH		SOLE		572	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	4	71	SH		SOLE		71	0	0
GRAY TELEVISION INC COM	Stock	389375106	0	9	SH		SOLE		9	0	0
GREAT AJAX CORP COM	REIT	38983D300	0	29	SH		SOLE		29	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	11	191	SH		SOLE		191	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	125	6,180	SH		SOLE		6,180	0	0
GREENBRIER COMPANIES INC	Stock	393657101	3	56	SH		SOLE		56	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97717Y683	205	7,935	SH		SOLE		7,935	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	30	SH		SOLE		30	0	0
GREENTREE HOSPITALITY GROUP SPONSORED ADS	ADR	39579V100	5	965	SH		SOLE		965	0	0
GREIF INC CL A	Stock	397624107	12	190	SH		SOLE		190	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	0	16	SH		SOLE		16	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	42	3,579	SH		SOLE		3,579	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	24	SH		SOLE		24	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	0	1	SH		SOLE		1	0	0
GROUPON INC COM	Stock	399473206	0	0	SH		SOLE		0	0	0
GROWGENERATION CORP COM	Stock	39986L109	0	31	SH		SOLE		31	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1	20	SH		SOLE		20	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	18	84	SH		SOLE		84	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	43	273	SH		SOLE		273	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	22	4,811	SH		SOLE		4,811	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	13	1,095	SH		SOLE		1,095	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	0	60	SH		SOLE		60	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	0	6	SH		SOLE		6	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	26	394	SH		SOLE		394	0	0
GUESS INC	Stock	401617105	1	37	SH		SOLE		37	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	608	3,803	SH		SOLE		3,803	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	333	3,486	SH		SOLE		3,486	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	198	2,639	SH		SOLE		2,639	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	5	117	SH		SOLE		117	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	26	1,242	SH		SOLE		1,242	0	0
HACKETT GROUP INC COM	Stock	404609109	7	325	SH		SOLE		325	0	0
HAEMONETICS CORP	Stock	405024100	14	228	SH		SOLE		228	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	155	4,464	SH		SOLE		4,464	0	0
HALLIBURTON CO COM	Stock	406216101	193	5,007	SH		SOLE		5,007	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	6	156	SH		SOLE		156	0	0
HAMILTON LANE INC CL A	Stock	407497106	1	13	SH		SOLE		13	0	0
HANCOCK HLDG CO	Stock	410120109	20	386	SH		SOLE		386	0	0
HANESBRANDS INC	Stock	410345102	18	1,169	SH		SOLE		1,169	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	3	68	SH		SOLE		68	0	0
HANOVER INSURANCE GROUP	Stock	410867105	324	2,147	SH		SOLE		2,147	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	22	1,562	SH		SOLE		1,562	0	0
HARLEY DAVIDSON INC	Stock	412822108	102	2,553	SH		SOLE		2,553	0	0
HARMONIC INC	Stock	413160102	1	104	SH		SOLE		104	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	15	2,928	SH		SOLE		2,928	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	157	2,134	SH		SOLE		2,134	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	155	5,243	SH		SOLE		5,243	0	0
HASBRO INC COM	Stock	418056107	105	1,245	SH		SOLE		1,245	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	2	80	SH		SOLE		80	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,164	27,276	SH		SOLE		27,276	0	0
HAWAIIAN HLDGS INC	Stock	419879101	11	596	SH		SOLE		596	0	0
HAYWARD HLDGS INC COM	Stock	421298100	0	10	SH		SOLE		10	0	0
HCA INC	Stock	40412C101	496	1,944	SH		SOLE		1,944	0	0
HCI GROUP INC COM	Stock	40416E103	5	75	SH		SOLE		75	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	8	134	SH		SOLE		134	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	59	1,703	SH		SOLE		1,703	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,378	9,961	SH		SOLE		9,961	0	0
HEALTHCARE RLTY TR	REIT	421946104	12	427	SH		SOLE		427	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	17	942	SH		SOLE		942	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	4	111	SH		SOLE		111	0	0
HEALTHEQUITY INC COM	Stock	42226A107	8	119	SH		SOLE		119	0	0
HEALTHSTREAM INC	Stock	42222N103	9	463	SH		SOLE		463	0	0
HEARTLAND EXPRESS INC	Stock	422347104	133	9,288	SH		SOLE		9,288	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	2	52	SH		SOLE		52	0	0
HECLA MNG CO COM	Stock	422704106	7	1,098	SH		SOLE		1,098	0	0
HEICO CORP NEW CL A	Stock	422806208	0	2	SH		SOLE		2	0	0
HEICO CORP NEW COM	Stock	422806109	26	170	SH		SOLE		170	0	0
HEIDRICK & STRUGGLESINTL INC	Stock	422819102	1	35	SH		SOLE		35	0	0
HELEN OF TROY LTD	Stock	G4388N106	22	110	SH		SOLE		110	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	1	SH		SOLE		1	0	0
HELLO GROUP INC ADS	ADR	423403104	5	838	SH		SOLE		838	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	29	677	SH		SOLE		677	0	0
HENRY JACK & ASSOC INC	Stock	426281101	415	2,105	SH		SOLE		2,105	0	0
HENRY SCHEIN INC	Stock	806407102	142	1,614	SH		SOLE		1,614	0	0
HERBALIFE LTD	Stock	G4412G101	6	202	SH		SOLE		202	0	0
HERC HLDGS INC COM	Stock	42704L104	226	1,372	SH		SOLE		1,372	0	0
HERCULES CAPITAL INC COM	CEF	427096508	29	1,622	SH		SOLE		1,622	0	0
HERITAGE COMM CORP COM	Stock	426927109	134	11,775	SH		SOLE		11,775	0	0
HERITAGE GLOBAL INC COM	Stock	42727E103	5	4,000	SH		SOLE		4,000	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	1	200	SH		SOLE		200	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	1	75	SH		SOLE		75	0	0
HERSHEY CO COM	Stock	427866108	1,112	5,131	SH		SOLE		5,131	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	15	700	SH		SOLE		700	0	0
HESKA CORP	Stock	42805E306	1	9	SH		SOLE		9	0	0
HESS CORP COM	Stock	42809H107	166	1,532	SH		SOLE		1,532	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	407	23,581	SH		SOLE		23,581	0	0
HEXCEL CORP NEW COM	Stock	428291108	30	509	SH		SOLE		509	0	0
HEXO CORP COM NEW	Stock	428304307	0	31	SH		SOLE		31	0	0
HF SINCLAIR CORP COM	Stock	403949100	69	1,737	SH		SOLE		1,737	0	0
HIBBETT SPORTING GOODS	Stock	428567101	0	9	SH		SOLE		9	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	49	3,155	SH		SOLE		3,155	0	0
HIGHWOODS PPTYS INC	REIT	431284108	28	599	SH		SOLE		599	0	0
HILLENBRAND INCORPORATED	Stock	431571108	23	516	SH		SOLE		516	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	3	111	SH		SOLE		111	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	6	112	SH		SOLE		112	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	346	2,260	SH		SOLE		2,260	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	25	2,300	SH		SOLE		2,300	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	2	5	SH		SOLE		5	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Stock	43366H100	1	650	SH		SOLE		650	0	0
HNI CORP COM	Stock	404251100	85	2,275	SH		SOLE		2,275	0	0
HOLOGIC INC	Stock	436440101	103	1,342	SH		SOLE		1,342	0	0
HOME BANCORP INC COM	Stock	43689E107	0	8	SH		SOLE		8	0	0
HOME BANCSHARES INC COM	Stock	436893200	5	217	SH		SOLE		217	0	0
HOME DEPOT	Stock	437076102	7,398	23,984	SH		SOLE		23,984	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	1	31	SH		SOLE		31	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	181	6,325	SH		SOLE		6,325	0	0
HONEYWELL INTL INC	Stock	438516106	2,522	12,831	SH		SOLE		12,831	0	0
HOPE BANCORP INC COM	Stock	43940T109	1	91	SH		SOLE		91	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1	17	SH		SOLE		17	0	0
HORIZON BANCORP INC COM	Stock	440407104	3	142	SH		SOLE		142	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	43	408	SH		SOLE		408	0	0
HORMEL FOODS CORP COM	Stock	440452100	609	11,820	SH		SOLE		11,820	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	33	3,655	SH		SOLE		3,655	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	56	2,823	SH		SOLE		2,823	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	62	2,869	SH		SOLE		2,869	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	1	47	SH		SOLE		47	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	57	633	SH		SOLE		633	0	0
HOWARD HUGHES CORP	Stock	44267D107	20	189	SH		SOLE		189	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	39	1,075	SH		SOLE		1,075	0	0
HP INC COM	Stock	40434L105	533	13,719	SH		SOLE		13,719	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	262	7,589	SH		SOLE		7,589	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	26	1,500	SH		SOLE		1,500	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	23	687	SH		SOLE		687	0	0
HUB GROUP INC-CL A	Stock	443320106	21	255	SH		SOLE		255	0	0
HUBBELL INC COM	Stock	443510607	58	305	SH		SOLE		305	0	0
HUBSPOT INC COM	Stock	443573100	244	483	SH		SOLE		483	0	0
HUDBAY MINERALS INC COM	Stock	443628102	1	149	SH		SOLE		149	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	7	239	SH		SOLE		239	0	0
HUMANA INC COM	Stock	444859102	587	1,335	SH		SOLE		1,335	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	120	8,085	SH		SOLE		8,085	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	20	97	SH		SOLE		97	0	0
HUNTSMAN CORP COM	Stock	447011107	69	1,820	SH		SOLE		1,820	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	2	431	SH		SOLE		431	0	0
HYATT HOTELS CORPORATION	Stock	448579102	9	91	SH		SOLE		91	0	0
HYCROFT MINING HOLDING CORP WT EXP 100625	Stock	44862P133	0	500	SH		SOLE		500	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	0	7	SH		SOLE		7	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	0	34	SH		SOLE		34	0	0
HYPERFINE INC COM CL A	Stock	44916K106	94	27,326	SH		SOLE		27,326	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	0	3	SH		SOLE		3	0	0
I C U MEDICAL INC	Stock	44930G107	33	146	SH		SOLE		146	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	0	7	SH		SOLE		7	0	0
IAA INC COM	Stock	449253103	13	342	SH		SOLE		342	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	28	273	SH		SOLE		273	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	13	243	SH		SOLE		243	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	3	78	SH		SOLE		78	0	0
ICICI BANK LTD ADR	ADR	45104G104	188	9,909	SH		SOLE		9,909	0	0
ICL GROUP LTD SHS	Stock	M53213100	130	10,822	SH		SOLE		10,822	0	0
ICON PLC SHS	Stock	G4705A100	362	1,472	SH		SOLE		1,472	0	0
IDACORP INC COM	Stock	451107106	54	460	SH		SOLE		460	0	0
IDENTIV INC COM NEW	Stock	45170X205	406	25,000	SH		SOLE		25,000	0	0
IDERA PHARMACEUTICALS INC COM PAR	Stock	45168K405	1	1,000	SH		SOLE		1,000	0	0
IDEX CORP	Stock	45167R104	76	388	SH		SOLE		388	0	0
IDEXX LABS INC	Stock	45168D104	1,218	2,220	SH		SOLE		2,220	0	0
IDT CORP CL B NEW	Stock	448947507	1	18	SH		SOLE		18	0	0
IES HLDGS INC COM	Stock	44951W106	0	4	SH		SOLE		4	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	0	5	SH		SOLE		5	0	0
II-VI INC	Stock	902104108	9	126	SH		SOLE		126	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	995	4,634	SH		SOLE		4,634	0	0
ILLUMINA INC	Stock	452327109	4,425	12,569	SH		SOLE		12,569	0	0
IM CANNABIS CORP COM NEW	Stock	44969Q208	0	44	SH		SOLE		44	0	0
IMMUNIC INC COM	Stock	4525EP101	0	2	SH		SOLE		2	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	88	1,835	SH		SOLE		1,835	0	0
IMPINJ INC COM	Stock	453204109	0	5	SH		SOLE		5	0	0
INARI MED INC COM	Stock	45332Y109	4,568	50,380	SH		SOLE		50,380	0	0
INCYTE CORP	Stock	45337C102	78	976	SH		SOLE		976	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	11	396	SH		SOLE		396	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	4	50	SH		SOLE		50	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	11	481	SH		SOLE		481	0	0
INDIA FUND INC	CEF	454089103	11	561	SH		SOLE		561	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	54	SH		SOLE		54	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	646	6,176	SH		SOLE		6,176	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	0	4	SH		SOLE		4	0	0
INFINERA CORP COM	Stock	45667G103	4	456	SH		SOLE		456	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	559	22,375	SH		SOLE		22,375	0	0
ING GROEP NV ADR	ADR	456837103	157	14,527	SH		SOLE		14,527	0	0
ING U S INC	Stock	929089100	157	2,326	SH		SOLE		2,326	0	0
INGERSOLL RAND INC COM	Stock	45687V106	107	2,112	SH		SOLE		2,112	0	0
INGEVITY CORP COM	Stock	45688C107	71	1,088	SH		SOLE		1,088	0	0
INGLES MKTS INC CL A	Stock	457030104	95	1,051	SH		SOLE		1,051	0	0
INGREDION INC COM	Stock	457187102	34	392	SH		SOLE		392	0	0
INLAND AMERICAN REIT	REIT	46124J201	41	1,334	SH		SOLE		1,334	0	0
INMODE LTD SHS	Stock	M5425M103	0	0	SH		SOLE		0	0	0
INNOSPEC INC COM	Stock	45768S105	3	33	SH		SOLE		33	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	9	43	SH		SOLE		43	0	0
INSEEGO CORP COM	Stock	45782B104	2	510	SH		SOLE		510	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	12	113	SH		SOLE		113	0	0
INSPERITY INC COM	Stock	45778Q107	6	59	SH		SOLE		59	0	0
INSPIRE MED SYS INC COM	Stock	457730109	3	12	SH		SOLE		12	0	0
INSTALLED BUILDING PRODUCTS INC COM USD0.01	Stock	45780R101	0	1	SH		SOLE		1	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	16	813	SH		SOLE		813	0	0
INSULET CORPORATION	Stock	45784P101	516	1,958	SH		SOLE		1,958	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	0	2	SH		SOLE		2	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	3	52	SH		SOLE		52	0	0
INTEL CORP COM	Stock	458140100	4,047	78,685	SH		SOLE		78,685	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	14	200	SH		SOLE		200	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	4	60	SH		SOLE		60	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	735	5,473	SH		SOLE		5,473	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	58	823	SH		SOLE		823	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	4	SH		SOLE		4	0	0
INTERFACE INC COM	Stock	458665304	1	55	SH		SOLE		55	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	37	873	SH		SOLE		873	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	587	4,474	SH		SOLE		4,474	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	3	121	SH		SOLE		121	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	123	2,651	SH		SOLE		2,651	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	184	5,028	SH		SOLE		5,028	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,267	17,157	SH		SOLE		17,157	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	152	2,526	SH		SOLE		2,526	0	0
INTUIT INC	Stock	461202103	3,494	7,404	SH		SOLE		7,404	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	1,210	3,975	SH		SOLE		3,975	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	19	240	SH		SOLE		240	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	122	1,320	SH		SOLE		1,320	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	15	567	SH		SOLE		567	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	54	662	SH		SOLE		662	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	2	68	SH		SOLE		68	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	902	12,330	SH		SOLE		12,330	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1,754	35,346	SH		SOLE		35,346	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	145	2,950	SH		SOLE		2,950	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	151	4,312	SH		SOLE		4,312	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	23	1,082	SH		SOLE		1,082	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	865	4,689	SH		SOLE		4,689	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	367	19,978	SH		SOLE		19,978	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	49	2,000	SH		SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	4	275	SH		SOLE		275	0	0
INVESCO INDIA ETF	ETF	46137R109	0	10	SH		SOLE		10	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	3	138	SH		SOLE		138	0	0
INVESCO KBW BANK ETF	ETF	46138E628	147	2,233	SH		SOLE		2,233	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	2	62	SH		SOLE		62	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	0	213	SH		SOLE		213	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	54	869	SH		SOLE		869	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	297	1,720	SH		SOLE		1,720	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2	114	SH		SOLE		114	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	118	5,047	SH		SOLE		5,047	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	5	29	SH		SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	9	45	SH		SOLE		45	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	6	151	SH		SOLE		151	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	27	573	SH		SOLE		573	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,065	40,602	SH		SOLE		40,602	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	10	27	SH		SOLE		27	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	18	126	SH		SOLE		126	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	8	155	SH		SOLE		155	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	402	7,371	SH		SOLE		7,371	0	0
INVESCO SOLAR ETF	ETF	46138G706	243	3,206	SH		SOLE		3,206	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	490	9,841	SH		SOLE		9,841	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3	111	SH		SOLE		111	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	13	820	SH		SOLE		820	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	3	13	SH		SOLE		13	0	0
INVITAE CORP COM	Stock	46185L103	45	5,410	SH		SOLE		5,410	0	0
INVITATION HOMES INC COM	REIT	46187W107	308	7,522	SH		SOLE		7,522	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	26	716	SH		SOLE		716	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	4	258	SH		SOLE		258	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	5	200	SH		SOLE		200	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	7	59	SH		SOLE		59	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	20	4,006	SH		SOLE		4,006	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,789	7,732	SH		SOLE		7,732	0	0
IRADIMED CORP COM	Stock	46266A109	0	2	SH		SOLE		2	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	77	506	SH		SOLE		506	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	2	49	SH		SOLE		49	0	0
IRON MOUNTAIN INC	REIT	46284V101	116	2,098	SH		SOLE		2,098	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	57	11,331	SH		SOLE		11,331	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	59	SH		SOLE		59	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	820	6,227	SH		SOLE		6,227	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	308	3,075	SH		SOLE		3,075	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	45	1,015	SH		SOLE		1,015	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	135	2,735	SH		SOLE		2,735	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1	10	SH		SOLE		10	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	49	366	SH		SOLE		366	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	888	17,179	SH		SOLE		17,179	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	248	2,970	SH		SOLE		2,970	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	161	1,322	SH		SOLE		1,322	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	254	2,364	SH		SOLE		2,364	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	11,953	111,553	SH		SOLE		111,553	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8	203	SH		SOLE		203	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	281	3,906	SH		SOLE		3,906	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	74	1,787	SH		SOLE		1,787	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	2	27	SH		SOLE		27	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	4	84	SH		SOLE		84	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	19	268	SH		SOLE		268	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	993	18,331	SH		SOLE		18,331	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	101,384	1,434,204	SH		SOLE		1,434,204	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10,509	186,323	SH		SOLE		186,323	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	11	200	SH		SOLE		200	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	17	255	SH		SOLE		255	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,186	8,028	SH		SOLE		8,028	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	328,863	3,209,356	SH		SOLE		3,209,356	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	323	3,012	SH		SOLE		3,012	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	114	1,488	SH		SOLE		1,488	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	482	9,710	SH		SOLE		9,710	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	33,541	511,137	SH		SOLE		511,137	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	61	1,105	SH		SOLE		1,105	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,237	17,277	SH		SOLE		17,277	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	44	294	SH		SOLE		294	0	0
ISHARES DJ US ENERGY	ETF	464287796	510	12,302	SH		SOLE		12,302	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	45	156	SH		SOLE		156	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	217	2,030	SH		SOLE		2,030	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	410	21,029	SH		SOLE		21,029	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	3,093	29,512	SH		SOLE		29,512	0	0
ISHARES DJ US TELECOM	ETF	464287713	50	1,650	SH		SOLE		1,650	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	17	278	SH		SOLE		278	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	73,354	687,475	SH		SOLE		687,475	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	4	135	SH		SOLE		135	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	412	16,703	SH		SOLE		16,703	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	7	224	SH		SOLE		224	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	22	730	SH		SOLE		730	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	920	8,938	SH		SOLE		8,938	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	578	15,016	SH		SOLE		15,016	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	843	16,327	SH		SOLE		16,327	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	222	2,763	SH		SOLE		2,763	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	0	0	SH		SOLE		0	0	0
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF	ETF	46431W689	0	0	SH		SOLE		0	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	19,621	706,816	SH		SOLE		706,816	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	497	9,841	SH		SOLE		9,841	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	3	91	SH		SOLE		91	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	12	332	SH		SOLE		332	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	53	700	SH		SOLE		700	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	97	1,102	SH		SOLE		1,102	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	0	5	SH		SOLE		5	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	56	1,878	SH		SOLE		1,878	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	29,749	505,415	SH		SOLE		505,415	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	1,033	28,101	SH		SOLE		28,101	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	158	2,891	SH		SOLE		2,891	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	268	11,449	SH		SOLE		11,449	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	109	1,318	SH		SOLE		1,318	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,566	21,167	SH		SOLE		21,167	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	25	569	SH		SOLE		569	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	3	113	SH		SOLE		113	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	46	2,020	SH		SOLE		2,020	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	1	25	SH		SOLE		25	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	402	4,285	SH		SOLE		4,285	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	259	7,255	SH		SOLE		7,255	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	441	13,784	SH		SOLE		13,784	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	319	3,255	SH		SOLE		3,255	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	70	714	SH		SOLE		714	0	0
ISHARES MBS ETF	ETF	464288588	1,311	12,881	SH		SOLE		12,881	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	36	516	SH		SOLE		516	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7	108	SH		SOLE		108	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	76	1,710	SH		SOLE		1,710	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	1	4	SH		SOLE		4	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	2	37	SH		SOLE		37	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	691	9,212	SH		SOLE		9,212	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,916	79,047	SH		SOLE		79,047	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	283	2,887	SH		SOLE		2,887	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	67	923	SH		SOLE		923	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	841	12,492	SH		SOLE		12,492	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	274	5,361	SH		SOLE		5,361	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	469	12,567	SH		SOLE		12,567	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	9,751	212,718	SH		SOLE		212,718	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	137	2,342	SH		SOLE		2,342	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	62	1,009	SH		SOLE		1,009	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	4	75	SH		SOLE		75	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	10	210	SH		SOLE		210	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	6	265	SH		SOLE		265	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	11	205	SH		SOLE		205	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	42	400	SH		SOLE		400	0	0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	ETF	464286327	1	35	SH		SOLE		35	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	8	171	SH		SOLE		171	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1	39	SH		SOLE		39	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	11	435	SH		SOLE		435	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	49	783	SH		SOLE		783	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	0	0	SH		SOLE		0	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	19	302	SH		SOLE		302	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	11	125	SH		SOLE		125	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	13,669	174,800	SH		SOLE		174,800	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,251	19,041	SH		SOLE		19,041	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	899	19,876	SH		SOLE		19,876	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,713	63,860	SH		SOLE		63,860	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,028	15,358	SH		SOLE		15,358	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	10	179	SH		SOLE		179	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	24	186	SH		SOLE		186	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	518	3,957	SH		SOLE		3,957	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,413	12,899	SH		SOLE		12,899	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	16	396	SH		SOLE		396	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	371	4,346	SH		SOLE		4,346	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	33	950	SH		SOLE		950	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,233	11,469	SH		SOLE		11,469	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,414	38,077	SH		SOLE		38,077	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,849	8,911	SH		SOLE		8,911	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	644	2,488	SH		SOLE		2,488	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,163	13,259	SH		SOLE		13,259	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	42	156	SH		SOLE		156	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	127	975	SH		SOLE		975	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	601	5,892	SH		SOLE		5,892	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	76	629	SH		SOLE		629	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	34	209	SH		SOLE		209	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,336	30,067	SH		SOLE		30,067	0	0
ISHARES S&P 500 INDEX	ETF	464287200	29,353	63,702	SH		SOLE		63,702	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,337	33,809	SH		SOLE		33,809	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	70	3,252	SH		SOLE		3,252	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	23	496	SH		SOLE		496	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	549	6,978	SH		SOLE		6,978	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	64	573	SH		SOLE		573	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	289	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	917	2,640	SH		SOLE		2,640	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	43,988	403,489	SH		SOLE		403,489	0	116
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,827	14,392	SH		SOLE		14,392	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	4,212	40,756	SH		SOLE		40,756	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,103	30,363	SH		SOLE		30,363	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	1	28	SH		SOLE		28	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	51	2,226	SH		SOLE		2,226	0	0
ISHARES TIPS BOND ETF	ETF	464287176	15,394	123,179	SH		SOLE		123,179	0	0
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	7	40	SH		SOLE		40	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	172	591	SH		SOLE		591	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,263	11,251	SH		SOLE		11,251	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,719	25,188	SH		SOLE		25,188	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4	50	SH		SOLE		50	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	402	3,643	SH		SOLE		3,643	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	8,467	83,496	SH		SOLE		83,496	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	5,369	21,138	SH		SOLE		21,138	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,138	14,384	SH		SOLE		14,384	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,244	10,597	SH		SOLE		10,597	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	2,027	34,826	SH		SOLE		34,826	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	4	47	SH		SOLE		47	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	370	4,800	SH		SOLE		4,800	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	29	357	SH		SOLE		357	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	72	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	52	1,212	SH		SOLE		1,212	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	502	4,806	SH		SOLE		4,806	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	29	578	SH		SOLE		578	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	393	7,921	SH		SOLE		7,921	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	38	440	SH		SOLE		440	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	43	1,105	SH		SOLE		1,105	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	7,776	126,497	SH		SOLE		126,497	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	97	1,606	SH		SOLE		1,606	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	44	161	SH		SOLE		161	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,736	190,136	SH		SOLE		190,136	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	2	42	SH		SOLE		42	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	226	2,070	SH		SOLE		2,070	0	0
ISTAR FIN INC	REIT	45031U101	2	71	SH		SOLE		71	0	0
ITAMAR MED LTD SPONSORED ADS	ADR	465437101	0	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	3	455	SH		SOLE		455	0	0
ITRON INC	Stock	465741106	10	190	SH		SOLE		190	0	0
ITT INDUSTRIES INC	Stock	45073V108	26	331	SH		SOLE		331	0	0
J M SMUCKER CO NEW	Stock	832696405	688	5,101	SH		SOLE		5,101	0	0
J&J SNACK FOODS CP	Stock	466032109	10	67	SH		SOLE		67	0	0
J2 GLOBAL INC	Stock	48123V102	19	195	SH		SOLE		195	0	0
JABIL CIRCUIT INC	Stock	466313103	13	214	SH		SOLE		214	0	0
JACK IN THE BOX INC COM	Stock	466367109	1	7	SH		SOLE		7	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	3	57	SH		SOLE		57	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	207	1,480	SH		SOLE		1,480	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	95	3,013	SH		SOLE		3,013	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	97	2,730	SH		SOLE		2,730	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1	15	SH		SOLE		15	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	10	62	SH		SOLE		62	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	223	1,079	SH		SOLE		1,079	0	0
JBG SMITH PPTYS COM	REIT	46590V100	19	661	SH		SOLE		661	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	360	5,862	SH		SOLE		5,862	0	0
JDS UNIPHASE CORP	Stock	925550105	4	216	SH		SOLE		216	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	24	723	SH		SOLE		723	0	0
JETBLUE AWYS CORP	Stock	477143101	46	3,090	SH		SOLE		3,090	0	0
JFROG LTD ORD SHS	Stock	M6191J100	0	4	SH		SOLE		4	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	19	385	SH		SOLE		385	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	1	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,322	51,906	SH		SOLE		51,906	0	0
JOHNSON CTLS INC	Stock	G51502105	250	3,727	SH		SOLE		3,727	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	9	113	SH		SOLE		113	0	0
JONES LANG LASALLE INC	Stock	48020Q107	349	1,435	SH		SOLE		1,435	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	47	661	SH		SOLE		661	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	21	381	SH		SOLE		381	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	32	569	SH		SOLE		569	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,518	60,607	SH		SOLE		60,607	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	94	1,525	SH		SOLE		1,525	0	0
JPMORGAN U.S. MINIMUM VOLATILITY ETF	ETF	46641Q787	11	280	SH		SOLE		280	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	50	1,154	SH		SOLE		1,154	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	71	1,896	SH		SOLE		1,896	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,578	31,413	SH		SOLE		31,413	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	4	411	SH		SOLE		411	0	0
JUNIPER NETWORKS INC	Stock	48203R104	330	8,770	SH		SOLE		8,770	0	0
K12 INC	Stock	86333M108	21	597	SH		SOLE		597	0	0
KADANT INC	Stock	48282T104	4	18	SH		SOLE		18	0	0
KAISER ALUMINUM CORP COM PAR USD0.01	Stock	483007704	0	1	SH		SOLE		1	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	0	50	SH		SOLE		50	0	0
KAMAN CORP COM	Stock	483548103	15	334	SH		SOLE		334	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	5	1,475	SH		SOLE		1,475	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	56	SH		SOLE		56	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	6	600	SH		SOLE		600	0	0
KB HOME COM	Stock	48666K109	21	623	SH		SOLE		623	0	0
KBR INC	Stock	48242W106	182	3,348	SH		SOLE		3,348	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	26	1,963	SH		SOLE		1,963	0	0
KELLOGG CO COM	Stock	487836108	249	3,887	SH		SOLE		3,887	0	0
KELLY SVCS INC CL A	Stock	488152208	36	1,664	SH		SOLE		1,664	0	0
KEMPER CORP	Stock	488401100	50	879	SH		SOLE		879	0	0
KENNAMETAL INC COM	Stock	489170100	23	785	SH		SOLE		785	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	1	29	SH		SOLE		29	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	2	44	SH		SOLE		44	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	143	3,746	SH		SOLE		3,746	0	0
KEYCORP COM	Stock	493267108	204	8,867	SH		SOLE		8,867	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	395	2,459	SH		SOLE		2,459	0	0
KFORCE INC COM	Stock	493732101	2	28	SH		SOLE		28	0	0
KILROY REALTY CORP	REIT	49427F108	49	636	SH		SOLE		636	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	0	13	SH		SOLE		13	0	0
KIMBALL INTL INC CL B	Stock	494274103	1	154	SH		SOLE		154	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	345	2,786	SH		SOLE		2,786	0	0
KIMCO REALTY CORP	REIT	49446R109	61	2,441	SH		SOLE		2,441	0	0
KINDER MORGAN INC	Stock	49456B101	186	9,763	SH		SOLE		9,763	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	7	1,071	SH		SOLE		1,071	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	37	6,324	SH		SOLE		6,324	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	7	32	SH		SOLE		32	0	0
KIRBY CORPORATION	Stock	497266106	13	176	SH		SOLE		176	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	76	3,296	SH		SOLE		3,296	0	0
KKR & CO LP	Stock	48251W104	511	8,620	SH		SOLE		8,620	0	0
KLA-TENCOR CORP	Stock	482480100	395	1,055	SH		SOLE		1,055	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	99	1,888	SH		SOLE		1,888	0	0
KNOWLES CORP	Stock	49926D109	17	752	SH		SOLE		752	0	0
KOHLS CORP	Stock	500255104	79	1,292	SH		SOLE		1,292	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	45	1,447	SH		SOLE		1,447	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	28	659	SH		SOLE		659	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	315	6,458	SH		SOLE		6,458	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	50	5,364	SH		SOLE		5,364	0	0
KORN FERRY COM NEW	Stock	500643200	1	17	SH		SOLE		17	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	4	52	SH		SOLE		52	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	68	SH		SOLE		68	0	0
KRAFT HEINZ CO COM	Stock	500754106	225	5,721	SH		SOLE		5,721	0	0
KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	ETF	500767553	3	100	SH		SOLE		100	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	39	1,275	SH		SOLE		1,275	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	15	637	SH		SOLE		637	0	0
KRISPY KREME INC COM	Stock	50101L106	5	300	SH		SOLE		300	0	0
KROGER CO COM	Stock	501044101	813	14,426	SH		SOLE		14,426	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	0	15	SH		SOLE		15	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	1,643	24,565	SH		SOLE		24,565	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	17	SH		SOLE		17	0	0
KVH INDS INC COM	Stock	482738101	0	29	SH		SOLE		29	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	11	865	SH		SOLE		865	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	373	1,482	SH		SOLE		1,482	0	0
LA Z BOY INC COM	Stock	505336107	7	256	SH		SOLE		256	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	506	1,880	SH		SOLE		1,880	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	2	209	SH		SOLE		209	0	0
LAKELAND BANCORP INC COM	Stock	511637100	8	500	SH		SOLE		500	0	0
LAKELAND FINL CORP COM	Stock	511656100	1	11	SH		SOLE		11	0	0
LAM RESEARCH CORP	Stock	512807108	567	1,033	SH		SOLE		1,033	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	39	337	SH		SOLE		337	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	73	1,230	SH		SOLE		1,230	0	0
LANCASTER COLONY CORP COM	Stock	513847103	115	764	SH		SOLE		764	0	0
LANDS END INC NEW COM	Stock	51509F105	0	15	SH		SOLE		15	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	173	1,117	SH		SOLE		1,117	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	0	8	SH		SOLE		8	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	2	19	SH		SOLE		19	0	0
LAS VEGAS SANDS CORP	Stock	517834107	67	1,683	SH		SOLE		1,683	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	34	539	SH		SOLE		539	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	1	41	SH		SOLE		41	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	3	159	SH		SOLE		159	0	0
LCI INDS COM	Stock	50189K103	3	25	SH		SOLE		25	0	0
LEAR CORP	Stock	521865204	112	769	SH		SOLE		769	0	0
LEGALZOOM COM INC COM	Stock	52466B103	13	949	SH		SOLE		949	0	0
LEGGETT & PLATT INC COM	Stock	524660107	32	889	SH		SOLE		889	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	44	409	SH		SOLE		409	0	0
LEMONADE INC COM	Stock	52567D107	4	152	SH		SOLE		152	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	0	6	SH		SOLE		6	0	0
LENNAR CORP CL A	Stock	526057104	132	1,567	SH		SOLE		1,567	0	0
LENNAR CORP CL B	Stock	526057302	2	23	SH		SOLE		23	0	0
LENNOX INTL INC	Stock	526107107	85	320	SH		SOLE		320	0	0
LESLIES INC COM	Stock	527064109	3	170	SH		SOLE		170	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	2	107	SH		SOLE		107	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	3	960	SH		SOLE		960	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	130	SH		SOLE		130	0	0
LGI HOMES INC COM USD0.01	Stock	50187T106	0	1	SH		SOLE		1	0	0
LHC GROUP INC COM	Stock	50187A107	26	156	SH		SOLE		156	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	18	674	SH		SOLE		674	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3	406	SH		SOLE		406	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	205	27,027	SH		SOLE		27,027	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	48	351	SH		SOLE		351	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	368	2,608	SH		SOLE		2,608	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	0	8	SH		SOLE		8	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	0	10	SH		SOLE		10	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP	Stock	531229870	31	486	SH		SOLE		486	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	12	266	SH		SOLE		266	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	107	3,827	SH		SOLE		3,827	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	58	1,254	SH		SOLE		1,254	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	17	241	SH		SOLE		241	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	8	1,736	SH		SOLE		1,736	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	6	412	SH		SOLE		412	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	180	SH		SOLE		180	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	0	3	SH		SOLE		3	0	0
LILLY ELI & CO COM	Stock	532457108	5,560	19,178	SH		SOLE		19,178	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104	2	477	SH		SOLE		477	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	63	457	SH		SOLE		457	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	580	8,659	SH		SOLE		8,659	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	2	122	SH		SOLE		122	0	0
LINDE PLC SHS	Stock	G5494J103	969	2,975	SH		SOLE		2,975	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	36	2,219	SH		SOLE		2,219	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	10	524	SH		SOLE		524	0	0
LITHIA MTRS INC COM	Stock	536797103	7	22	SH		SOLE		22	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1	32	SH		SOLE		32	0	0
LITTELFUSE INC	Stock	537008104	32	127	SH		SOLE		127	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1	13	SH		SOLE		13	0	0
LIVE NATION, INC.	Stock	538034109	464	3,944	SH		SOLE		3,944	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	4	SH		SOLE		4	0	0
LIVENT CORP COM	Stock	53814L108	6	214	SH		SOLE		214	0	0
LIVEPERSON INC COM	Stock	538146101	2	73	SH		SOLE		73	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	84	33,874	SH		SOLE		33,874	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,544	3,463	SH		SOLE		3,463	0	0
LOEWS CORP COM	Stock	540424108	157	2,394	SH		SOLE		2,394	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	68	896	SH		SOLE		896	0	0
LOOP INDS INC COM	Stock	543518104	0	50	SH		SOLE		50	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	2	713	SH		SOLE		713	0	0
LOUISIANA PACIFIC	Stock	546347105	6	97	SH		SOLE		97	0	0
LOVESAC COMPANY COM	Stock	54738L109	11	205	SH		SOLE		205	0	0
LOWES COS INC COM	Stock	548661107	1,606	7,665	SH		SOLE		7,665	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	1	51	SH		SOLE		51	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	421	2,266	SH		SOLE		2,266	0	0
LSI LOGIC CORP	REIT	53223X107	68	480	SH		SOLE		480	0	0
LTC PROPERTIES INC	REIT	502175102	1	36	SH		SOLE		36	0	0
LUCID GROUP INC COM	Stock	549498103	32	1,208	SH		SOLE		1,208	0	0
LULULEMON ATHLETICA INC	Stock	550021109	802	2,128	SH		SOLE		2,128	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	126	11,042	SH		SOLE		11,042	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	100	1,021	SH		SOLE		1,021	0	0
LYFT INC CL A COM	Stock	55087P104	2,700	69,859	SH		SOLE		69,859	0	0
LYONDELLBASELL	Stock	N53745100	276	2,626	SH		SOLE		2,626	0	0
M & T BK CORP COM	Stock	55261F104	108	625	SH		SOLE		625	0	0
M D C HOLDING INC	Stock	552676108	7	177	SH		SOLE		177	0	0
MACERICH CO	REIT	554382101	17	1,043	SH		SOLE		1,043	0	0
MACK CALI REALTY CORP	REIT	554489104	1	68	SH		SOLE		68	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	4	58	SH		SOLE		58	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	11	450	SH		SOLE		450	0	0
MACYS INC COM	Stock	55616P104	53	2,057	SH		SOLE		2,057	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	2	24	SH		SOLE		24	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	120	666	SH		SOLE		666	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	0	3	SH		SOLE		3	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	153	3,078	SH		SOLE		3,078	0	0
MAGNA INTL INC CL A	Stock	559222401	77	1,183	SH		SOLE		1,183	0	0
MAGNITE INC COM	Stock	55955D100	2	115	SH		SOLE		115	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	17	699	SH		SOLE		699	0	0
MAIN STR CAP CORP COM	CEF	56035L104	28	650	SH		SOLE		650	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	2	97	SH		SOLE		97	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1	14	SH		SOLE		14	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	39	272	SH		SOLE		272	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	6	SH		SOLE		6	0	0
MANPOWER INC WIS	Stock	56418H100	13	130	SH		SOLE		130	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	19	215	SH		SOLE		215	0	0
MANULIFE FINL CORP COM	Stock	56501R106	90	4,186	SH		SOLE		4,186	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	5	173	SH		SOLE		173	0	0
MARATHON OIL CORP COM	Stock	565849106	351	13,758	SH		SOLE		13,758	0	0
MARATHON PETE CORP	Stock	56585A102	619	7,250	SH		SOLE		7,250	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	1	23	SH		SOLE		23	0	0
MARCUS CORP DEL COM	Stock	566330106	0	27	SH		SOLE		27	0	0
MARINEMAX INC COM	Stock	567908108	5	108	SH		SOLE		108	0	0
MARKEL CORP HOLDING CO	Stock	570535104	684	458	SH		SOLE		458	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	26	561	SH		SOLE		561	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	78	3,804	SH		SOLE		3,804	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	282	2,394	SH		SOLE		2,394	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	95	900	SH		SOLE		900	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	13	333	SH		SOLE		333	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	46	132	SH		SOLE		132	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	4	1,000	SH		SOLE		1,000	0	0
MARKFORGED HOLDING CORPORATION WT EXP 07/14/26	Stock	57064N110	0	250	SH		SOLE		250	0	0
MARQETA INC CLASS A COM	Stock	57142B104	213	18,906	SH		SOLE		18,906	0	0
MARRIOTT INTL INC	Stock	571903202	604	3,423	SH		SOLE		3,423	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	52	329	SH		SOLE		329	0	0
MARRONE BIO INNOVATIONS INC COM USD0.00001	Stock	57165B106	0	100	SH		SOLE		100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	787	4,582	SH		SOLE		4,582	0	0
MARTEN TRANS LTD COM	Stock	573075108	70	3,825	SH		SOLE		3,825	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	702	1,799	SH		SOLE		1,799	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	915	12,529	SH		SOLE		12,529	0	0
MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS)	Options	573874904	68	800	SH	Call	SOLE		0	0	800
MARVELL TECHNOLOGY JAN 19 24 USD75 (100 SHS)	Options	573874904	46	300	SH	Call	SOLE		0	0	300
MASCO CORP COM	Stock	574599106	224	4,207	SH		SOLE		4,207	0	0
MASIMO CORPORATION	Stock	574795100	41	263	SH		SOLE		263	0	0
MASTEC INC COM	Stock	576323109	2	21	SH		SOLE		21	0	0
MASTERCARD INC	Stock	57636Q104	3,284	9,066	SH		SOLE		9,066	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	0	4	SH		SOLE		4	0	0
MATADOR RES CO COM	Stock	576485205	32	597	SH		SOLE		597	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	199	1,798	SH		SOLE		1,798	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	10	504	SH		SOLE		504	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	304	3,406	SH		SOLE		3,406	0	0
MATERION CORP COM	Stock	576690101	0	2	SH		SOLE		2	0	0
MATSON INC COM	Stock	57686G105	27	221	SH		SOLE		221	0	0
MATTEL INC COM	Stock	577081102	13	558	SH		SOLE		558	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	1	17	SH		SOLE		17	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	7	173	SH		SOLE		173	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	9	590	SH		SOLE		590	0	0
MAXIMUS INC	Stock	577933104	74	965	SH		SOLE		965	0	0
MAXLINEAR INC COM	Stock	57776J100	0	3	SH		SOLE		3	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	428	4,402	SH		SOLE		4,402	0	0
MCDONALDS CORP COM	Stock	580135101	2,547	10,229	SH		SOLE		10,229	0	0
MCKESSON CORP	Stock	58155Q103	1,121	3,651	SH		SOLE		3,651	0	0
MDU RES GROUP INC COM	Stock	552690109	4	158	SH		SOLE		158	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	273	12,790	SH		SOLE		12,790	0	0
MEDNAX INC COM	Stock	58502B106	12	528	SH		SOLE		528	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	12	73	SH		SOLE		73	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,982	17,766	SH		SOLE		17,766	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	35	4,367	SH		SOLE		4,367	0	0
MERCADOLIBRE INC	Stock	58733R102	235	194	SH		SOLE		194	0	0
MERCANTILE BK CORP COM	Stock	587376104	3	82	SH		SOLE		82	0	0
MERCK & CO INC	Stock	58933Y105	3,149	38,215	SH		SOLE		38,215	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	11	167	SH		SOLE		167	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	277	4,983	SH		SOLE		4,983	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	1	40	SH		SOLE		40	0	0
MERIT MED SYS INC COM	Stock	589889104	2	25	SH		SOLE		25	0	0
MERITOR INC COM	Stock	59001K100	10	288	SH		SOLE		288	0	0
MESA LABS INC COM	Stock	59064R109	9	35	SH		SOLE		35	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	1	167	SH		SOLE		167	0	0
META PLATFORMS INC CL A	Stock	30303M102	13,473	59,131	SH		SOLE		59,131	0	0
META PLATFORMS INC JAN 19 24 USD195 (100 SHS)	Options	30303M902	57	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC JAN 19 24 USD230 (100 SHS)	Options	30303M902	68	300	SH	Call	SOLE		0	0	300
METHANEX CORP COM	Stock	59151K108	126	2,272	SH		SOLE		2,272	0	0
METHODE ELECTRS INC COM	Stock	591520200	3	71	SH		SOLE		71	0	0
METLIFE INC COM	Stock	59156R108	565	7,887	SH		SOLE		7,887	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	477	339	SH		SOLE		339	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	6	1,025	SH		SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104	11	139	SH		SOLE		139	0	0
MGIC INVT CORP WIS COM	Stock	552848103	9	679	SH		SOLE		679	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	1	33	SH		SOLE		33	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	218	5,056	SH		SOLE		5,056	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2	24	SH		SOLE		24	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	31	567	SH		SOLE		567	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	112	SH		SOLE		112	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	312	4,089	SH		SOLE		4,089	0	0
MICRON TECHNOLOGY	Stock	595112103	1,709	21,588	SH		SOLE		21,588	0	0
MICROSOFT	Stock	594918104	47,046	149,894	SH		SOLE		149,894	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	105	209	SH		SOLE		209	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	0	30	SH		SOLE		30	0	0
MICROVISION INC	Stock	594960304	3	500	SH		SOLE		500	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	107	501	SH		SOLE		501	0	0
MIDDLEBY CORP	Stock	596278101	32	191	SH		SOLE		191	0	0
MIDDLESEX WTR CO COM	Stock	596680108	1	9	SH		SOLE		9	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	3	87	SH		SOLE		87	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	16	470	SH		SOLE		470	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	34	1,195	SH		SOLE		1,195	0	0
MILLERKNOLL INC COM	Stock	600544100	16	466	SH		SOLE		466	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1	46	SH		SOLE		46	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	72	904	SH		SOLE		904	0	0
MIMEDX GROUP INC COM	Stock	602496101	118	24,753	SH		SOLE		24,753	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	18	274	SH		SOLE		274	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	31	371	SH		SOLE		371	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	9	400	SH		SOLE		400	0	0
MISSION PRODUCE INC COM	Stock	60510V108	2	180	SH		SOLE		180	0	0
MISTRAS GROUP INC	Stock	60649T107	0	77	SH		SOLE		77	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	251	39,747	SH		SOLE		39,747	0	0
MIX TELEMATICS LTD SPONSORED ADR	ADR	60688N102	0	40	SH		SOLE		40	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	83	31,192	SH		SOLE		31,192	0	0
MKS INSTRUMENTS INC	Stock	55306N104	34	220	SH		SOLE		220	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607	23	80	SH		SOLE		80	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	4	710	SH		SOLE		710	0	0
MODEL N INC COM USD0.00015	Stock	607525102	1	42	SH		SOLE		42	0	0
MODERNA INC COM	Stock	60770K107	1,358	7,766	SH		SOLE		7,766	0	0
MODIVCARE INC COM	Stock	60783X104	1	5	SH		SOLE		5	0	0
MOELIS & CO CL A	Stock	60786M105	5	97	SH		SOLE		97	0	0
MOHAWK INDS INC	Stock	608190104	88	674	SH		SOLE		674	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	109	319	SH		SOLE		319	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	305	5,616	SH		SOLE		5,616	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	2	130	SH		SOLE		130	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	14	89	SH		SOLE		89	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,463	55,195	SH		SOLE		55,195	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	12	SH		SOLE		12	0	0
MONGODB INC CL A	Stock	60937P106	473	1,099	SH		SOLE		1,099	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	133	273	SH		SOLE		273	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	250	3,122	SH		SOLE		3,122	0	0
MOODYS CORP	Stock	615369105	722	2,134	SH		SOLE		2,134	0	0
MOOG INC CL A	Stock	615394202	2	28	SH		SOLE		28	0	0
MORGAN STANLEY	Stock	617446448	3,707	41,067	SH		SOLE		41,067	0	0
MORNINGSTAR INC	Stock	617700109	424	1,519	SH		SOLE		1,519	0	0
MOSAIC CO	Stock	61945C103	288	4,392	SH		SOLE		4,392	0	0
MOTIVE CAPITAL CORP II CL A ORD	Stock	G6293R106	0	15	SH		SOLE		15	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	14	333	SH		SOLE		333	0	0
MOTLEY FOOL NEXT INDEX ETF	ETF	74933W650	0	5	SH		SOLE		5	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	11	347	SH		SOLE		347	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	458	1,902	SH		SOLE		1,902	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	8	150	SH		SOLE		150	0	0
MSA SAFETY INC COM	Stock	553498106	3	19	SH		SOLE		19	0	0
MSC INDL DIRECT INC	Stock	553530106	227	2,640	SH		SOLE		2,640	0	0
MSCI INC COM	Stock	55354G100	319	625	SH		SOLE		625	0	0
MUELLER INDS INC COM	Stock	624756102	1	13	SH		SOLE		13	0	0
MURPHY OIL CORP COM	Stock	626717102	70	1,735	SH		SOLE		1,735	0	0
MURPHY USA INC COM	Stock	626755102	18	89	SH		SOLE		89	0	0
MYR GROUP INC DEL COM	Stock	55405W104	1	9	SH		SOLE		9	0	0
MYRIAD GENETICS INC	Stock	62855J104	2	91	SH		SOLE		91	0	0
NASDAQ STK MKT INC	Stock	631103108	186	1,022	SH		SOLE		1,022	0	0
NATERA INC COM	Stock	632307104	19	450	SH		SOLE		450	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104	4	90	SH		SOLE		90	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	4	86	SH		SOLE		86	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	11	1,327	SH		SOLE		1,327	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	361	5,219	SH		SOLE		5,219	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	161	2,097	SH		SOLE		2,097	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	26	437	SH		SOLE		437	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	27	380	SH		SOLE		380	0	0
NATIONAL INSTRUMENTS	Stock	636518102	34	838	SH		SOLE		838	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	70	3,527	SH		SOLE		3,527	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	7	85	SH		SOLE		85	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	98	2,141	SH		SOLE		2,141	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	8	119	SH		SOLE		119	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	0	8	SH		SOLE		8	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	0	2	SH		SOLE		2	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	45	4,178	SH		SOLE		4,178	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	0	350	SH		SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108	18	1,030	SH		SOLE		1,030	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	80	6,400	SH		SOLE		6,400	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	6	167	SH		SOLE		167	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	4	391	SH		SOLE		391	0	0
NBT BANCORP INC COM	Stock	628778102	1	37	SH		SOLE		37	0	0
NCINO INC COM	Stock	63947X101	149	3,455	SH		SOLE		3,455	0	0
NCR CORP	Stock	62886E108	2	37	SH		SOLE		37	0	0
NEENAH INC COM	Stock	640079109	1	26	SH		SOLE		26	0	0
NEKTAR THERAPEUTICS	Stock	640268108	94	16,943	SH		SOLE		16,943	0	0
NELNET INC	Stock	64031N108	16	181	SH		SOLE		181	0	0
NEOGAMES S A SHS	Stock	L6673X107	3	196	SH		SOLE		196	0	0
NEOGEN CORP	Stock	640491106	21	670	SH		SOLE		670	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4	307	SH		SOLE		307	0	0
NETAPP INC	Stock	64110D104	117	1,353	SH		SOLE		1,353	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	164	1,783	SH		SOLE		1,783	0	0
NETFLIX COM INC	Stock	64110L106	8,474	22,213	SH		SOLE		22,213	0	0
NETFLIX INC JAN 19 24 USD380 (100 SHS)	Options	64110L906	34	200	SH	Call	SOLE		0	0	200
NETGEAR INC COM	Stock	64111Q104	2	100	SH		SOLE		100	0	0
NETSCOUT SYS INC COM	Stock	64115T104	12	384	SH		SOLE		384	0	0
NETSTREIT CORP COM	REIT	64119V303	0	9	SH		SOLE		9	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	59	639	SH		SOLE		639	0	0
NEVRO CORP COM	Stock	64157F103	4	50	SH		SOLE		50	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	1	SH		SOLE		1	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	0	5	SH		SOLE		5	0	0
NEW JERSEY RES CORP COM	Stock	646025106	9	194	SH		SOLE		194	0	0
NEW MTN FIN CORP COM	CEF	647551100	4	300	SH		SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581107	19	15,601	SH		SOLE		15,601	0	0
NEW RELIC INC COM	Stock	64829B100	183	2,730	SH		SOLE		2,730	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	112	10,040	SH		SOLE		10,040	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	11	3,039	SH		SOLE		3,039	0	0
NEW YORK TIMES CO CL A	Stock	650111107	158	3,388	SH		SOLE		3,388	0	0
NEWELL BRANDS INC COM	Stock	651229106	76	3,396	SH		SOLE		3,396	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	5	301	SH		SOLE		301	0	0
NEWMARKET CORP COM	Stock	651587107	62	190	SH		SOLE		190	0	0
NEWMONT CORP COM	Stock	651639106	867	10,846	SH		SOLE		10,846	0	0
NEWS CORP NEW CL A	Stock	65249B109	96	4,224	SH		SOLE		4,224	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	50	SH		SOLE		50	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	8	93	SH		SOLE		93	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	105	555	SH		SOLE		555	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	1	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,030	47,129	SH		SOLE		47,129	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	44	525	SH		SOLE		525	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	1	109	SH		SOLE		109	0	0
NEXTPLAY TECHNOLOGIES INC COM	Stock	65344G102	0	16	SH		SOLE		16	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	307	1,385	SH		SOLE		1,385	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	14	147	SH		SOLE		147	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5	Stock	G6518L108	13	489	SH		SOLE		489	0	0
NIKE INC CLASS B	Stock	654106103	4,074	29,407	SH		SOLE		29,407	0	0
NIKOLA CORP COM	Stock	654110105	2	213	SH		SOLE		213	0	0
NIO INC SPON ADS	ADR	62914V106	66	2,970	SH		SOLE		2,970	0	0
NISOURCE INC COM	Stock	65473P105	57	1,808	SH		SOLE		1,808	0	0
NMI HLDGS INC CL A	Stock	629209305	3	152	SH		SOLE		152	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	10	404	SH		SOLE		404	0	0
NOKIA CORP ADR	ADR	654902204	58	10,522	SH		SOLE		10,522	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	107	24,474	SH		SOLE		24,474	0	0
NOODLES & CO COM CL A	Stock	65540B105	1	92	SH		SOLE		92	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	3	1,574	SH		SOLE		1,574	0	0
NORDSON CORP	Stock	655663102	54	234	SH		SOLE		234	0	0
NORDSTROM INC COM	Stock	655664100	17	623	SH		SOLE		623	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,514	5,236	SH		SOLE		5,236	0	0
NORTH SHORE GLOBAL URANIUM MINING ETF	ETF	301505715	8	101	SH		SOLE		101	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	2	4,150	SH		SOLE		4,150	0	0
NORTHERN TR CORP COM	Stock	665859104	180	1,492	SH		SOLE		1,492	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	2	142	SH		SOLE		142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,192	2,630	SH		SOLE		2,630	0	0
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	25401T108	32	4,447	SH		SOLE		4,447	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	8	605	SH		SOLE		605	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	4	74	SH		SOLE		74	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	11	188	SH		SOLE		188	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	Stock	G66721104	37	1,724	SH		SOLE		1,724	0	0
NOVA LTD COM	Stock	M7516K103	8	71	SH		SOLE		71	0	0
NOVANTA INC COM	Stock	67000B104	5	36	SH		SOLE		36	0	0
NOVARTIS AG ADR	ADR	66987V109	907	10,313	SH		SOLE		10,313	0	0
NOVAVAX INC	Stock	670002401	4	57	SH		SOLE		57	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	57	673	SH		SOLE		673	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,511	13,426	SH		SOLE		13,426	0	0
NRG ENERGY INC NEW	Stock	629377508	49	1,295	SH		SOLE		1,295	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	35	740	SH		SOLE		740	0	0
NUCOR CORP COM	Stock	670346105	270	1,806	SH		SOLE		1,806	0	0
NUTANIX INC CL A	Stock	67059N108	24	890	SH		SOLE		890	0	0
NUTRIEN LTD COM	Stock	67077M108	56	548	SH		SOLE		548	0	0
NUVASIVE INC COM	Stock	670704105	1	11	SH		SOLE		11	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	278	21,224	SH		SOLE		21,224	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	37	4,047	SH		SOLE		4,047	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	121	3,130	SH		SOLE		3,130	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	87	2,375	SH		SOLE		2,375	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	7	513	SH		SOLE		513	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	11	825	SH		SOLE		825	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	3	212	SH		SOLE		212	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	4	500	SH		SOLE		500	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	1	136	SH		SOLE		136	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	43	3,217	SH		SOLE		3,217	0	0
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	2	50	SH		SOLE		50	0	0
NV5 GLOBAL INC COM	Stock	62945V109	31	232	SH		SOLE		232	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	26	742	SH		SOLE		742	0	0
NVIDIA CORP	Stock	67066G104	18,747	67,701	SH		SOLE		67,701	0	0
NVIDIA CORPORATION JAN 19 24 USD265 (100 SHS)	Options	67066G904	76	200	SH	Call	SOLE		0	0	200
NVR INC COM	Stock	62944T105	70	15	SH		SOLE		15	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	212	1,130	SH		SOLE		1,130	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	26	2,391	SH		SOLE		2,391	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	383	550	SH		SOLE		550	0	0
OAK STR HEALTH INC COM	Stock	67181A107	4	141	SH		SOLE		141	0	0
OASIS PETROLEUM INC COM NEW	Stock	674215207	1	8	SH		SOLE		8	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	1	150	SH		SOLE		150	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	514	8,936	SH		SOLE		8,936	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	25	695	SH		SOLE		695	0	0
OCEANEERING INTL INC	Stock	675232102	5	318	SH		SOLE		318	0	0
OGE ENERGY CORP COM	Stock	670837103	1,869	46,216	SH		SOLE		46,216	0	0
OIL STATES INTERNATIONAL	Stock	678026105	3	498	SH		SOLE		498	0	0
OKTA INC CL A	Stock	679295105	43,127	282,613	SH		SOLE		282,613	0	0
OKTA INC CL A JAN 19 24 USD160 (100 SHS)	Options	679295905	26	300	SH	Call	SOLE		0	0	300
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	361	1,159	SH		SOLE		1,159	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	96	SH		SOLE		96	0	0
OLD REP INTL CORP COM	Stock	680223104	257	9,736	SH		SOLE		9,736	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1	60	SH		SOLE		60	0	0
OLIN CORP COM PAR USD1	Stock	680665205	19	367	SH		SOLE		367	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	11	258	SH		SOLE		258	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	208	6,578	SH		SOLE		6,578	0	0
OMNICELL INC	Stock	68213N109	77	583	SH		SOLE		583	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,085	12,566	SH		SOLE		12,566	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3	99	SH		SOLE		99	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	109	1,697	SH		SOLE		1,697	0	0
ON24 INC COM	Stock	68339B104	8	631	SH		SOLE		631	0	0
ONCONOVA THERAPEUTICS INC COM NEW	Stock	68232V801	0	13	SH		SOLE		13	0	0
ONE GAS INC	Stock	68235P108	29	326	SH		SOLE		326	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	49	1,021	SH		SOLE		1,021	0	0
ONEOK INC NEW COM	Stock	682680103	210	2,931	SH		SOLE		2,931	0	0
ONESPAN INC COM	Stock	68287N100	1	43	SH		SOLE		43	0	0
ONTO INNOVATION INC COM	Stock	683344105	16	186	SH		SOLE		186	0	0
OPEN TEXT CORP F	Stock	683715106	85	1,988	SH		SOLE		1,988	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	2	210	SH		SOLE		210	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	5	911	SH		SOLE		911	0	0
OPKO HEALTH INC	Stock	68375N103	1	161	SH		SOLE		161	0	0
OPORTUN FINL CORP COM	Stock	68376D104	0	7	SH		SOLE		7	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	45	1,016	SH		SOLE		1,016	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	4	139	SH		SOLE		139	0	0
ORACLE CORPORATION	Stock	68389X105	3,511	42,124	SH		SOLE		42,124	0	0
ORANGE SPONSORED ADR	ADR	684060106	95	7,923	SH		SOLE		7,923	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	0	22	SH		SOLE		22	0	0
ORCHID IS CAP INC COM	REIT	68571X103	0	47	SH		SOLE		47	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	130	SH		SOLE		130	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	0	11	SH		SOLE		11	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	77	2,152	SH		SOLE		2,152	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	1	25	SH		SOLE		25	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	2	334	SH		SOLE		334	0	0
ORION ENERGY SYS INC COM	Stock	686275108	1	526	SH		SOLE		526	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	7	419	SH		SOLE		419	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	250	17,399	SH		SOLE		17,399	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	248	2,441	SH		SOLE		2,441	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	29	369	SH		SOLE		369	0	0
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	Stock	G6829J107	1	31	SH		SOLE		31	0	0
ORTHOFIX MED INC COM	Stock	68752M108	5	158	SH		SOLE		158	0	0
OSHKOSH TRUCK CORP	Stock	688239201	61	574	SH		SOLE		574	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	555	7,143	SH		SOLE		7,143	0	0
OTTER TAIL CORP COM	Stock	689648103	1	12	SH		SOLE		12	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	19	661	SH		SOLE		661	0	0
OUTSET MED INC COM	Stock	690145107	2	34	SH		SOLE		34	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	13	286	SH		SOLE		286	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	38	855	SH		SOLE		855	0	0
OWENS CORNING	Stock	690742101	214	2,270	SH		SOLE		2,270	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	3	210	SH		SOLE		210	0	0
P S BUSINESS PARKS INC CA	REIT	69360J107	75	446	SH		SOLE		446	0	0
PACCAR INC COM	Stock	693718108	267	2,983	SH		SOLE		2,983	0	0
PACER SWAN SOS FLEX (JANUARY) ETF	ETF	69374H576	65	2,700	SH		SOLE		2,700	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	1	59	SH		SOLE		59	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	9	239	SH		SOLE		239	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	53	338	SH		SOLE		338	0	0
PACWEST BANCORP DEL COM	Stock	695263103	24	534	SH		SOLE		534	0	0
PAGERDUTY INC COM	Stock	69553P100	9	267	SH		SOLE		267	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	7,589	546,774	SH		SOLE		546,774	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,227	6,865	SH		SOLE		6,865	0	0
PALO ALTO NETWORKS JAN 19 24 USD530 (100 SHS)	Options	697435905	25	200	SH	Call	SOLE		0	0	200
PAN AMERN SILVER CORP COM	Stock	697900108	17	605	SH		SOLE		605	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	11	101	SH		SOLE		101	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	3	197	SH		SOLE		197	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	0	5	SH		SOLE		5	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	5	110	SH		SOLE		110	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	51	4,682	SH		SOLE		4,682	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	1	82	SH		SOLE		82	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	48	2,404	SH		SOLE		2,404	0	0
PARK NATL CORP	Stock	700658107	10	79	SH		SOLE		79	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	739	2,532	SH		SOLE		2,532	0	0
PARSONS CORP DEL COM	Stock	70202L102	1	18	SH		SOLE		18	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	0	26	SH		SOLE		26	0	0
PATTERSON DENTAL CO	Stock	703395103	17	529	SH		SOLE		529	0	0
PATTERSON ENERGY INC	Stock	703481101	41	2,651	SH		SOLE		2,651	0	0
PAYA HOLDINGS INC COM CL A	Stock	70434P103	0	47	SH		SOLE		47	0	0
PAYCHEX INC	Stock	704326107	1,376	10,052	SH		SOLE		10,052	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	451	1,298	SH		SOLE		1,298	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	25	121	SH		SOLE		121	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	7,076	1,508,722	SH		SOLE		1,508,722	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,341	36,633	SH		SOLE		36,633	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	2	710	SH		SOLE		710	0	0
PBF ENERGY INC CL A	Stock	69318G106	10	396	SH		SOLE		396	0	0
PC CONNECTION INC COM	Stock	69318J100	0	3	SH		SOLE		3	0	0
PDC ENERGY INC	Stock	69327R101	33	432	SH		SOLE		432	0	0
PDF SOLUTIONS INC COM	Stock	693282105	1	50	SH		SOLE		50	0	0
PEABODY ENERGY CORP	Stock	704551100	2	89	SH		SOLE		89	0	0
PEARSON PLC SPONS ADR	ADR	705015105	42	4,228	SH		SOLE		4,228	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	72	2,937	SH		SOLE		2,937	0	0
PEGASYSTEMS INC COM	Stock	705573103	53	660	SH		SOLE		660	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	71	2,511	SH		SOLE		2,511	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	1	19	SH		SOLE		19	0	0
PENN NATL GAMING INC	Stock	707569109	42	958	SH		SOLE		958	0	0
PENN WEST ENERGY TRUST	Stock	674482203	0	8	SH		SOLE		8	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	4	501	SH		SOLE		501	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1	27	SH		SOLE		27	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	29	286	SH		SOLE		286	0	0
PENTAIR PLC SHS	Stock	G7S00T104	53	940	SH		SOLE		940	0	0
PENUMBRA INC COM	Stock	70975L107	2	10	SH		SOLE		10	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	62	3,057	SH		SOLE		3,057	0	0
PEPSICO INC COM	Stock	713448108	4,161	24,772	SH		SOLE		24,772	0	0
PERDOCEO ED CORP COM	Stock	71363P106	39	3,325	SH		SOLE		3,325	0	0
PERFICIENT INC	Stock	71375U101	40	352	SH		SOLE		352	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	8	162	SH		SOLE		162	0	0
PERKINELMER INC COM	Stock	714046109	122	686	SH		SOLE		686	0	0
PERRIGO CO	Stock	G97822103	19	495	SH		SOLE		495	0	0
PERSONALIS INC COM	Stock	71535D106	137	16,522	SH		SOLE		16,522	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	94	2,897	SH		SOLE		2,897	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	13	675	SH		SOLE		675	0	0
PETMED EXPRESS INC COM	Stock	716382106	9	331	SH		SOLE		331	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	32	611	SH		SOLE		611	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	221	15,067	SH		SOLE		15,067	0	0
PETROLEUM & RES CORP	CEF	00548F105	11	525	SH		SOLE		525	0	0
PFIZER INC COM	Stock	717081103	3,808	72,614	SH		SOLE		72,614	0	0
PG&E CORP COM	Stock	69331C108	35	2,877	SH		SOLE		2,877	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	3	150	SH		SOLE		150	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	1	80	SH		SOLE		80	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	0	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,293	13,767	SH		SOLE		13,767	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	137	3,836	SH		SOLE		3,836	0	0
PHILLIPS 66	Stock	718546104	961	10,992	SH		SOLE		10,992	0	0
PHOTRONICS INC COM	Stock	719405102	27	1,544	SH		SOLE		1,544	0	0
PHREESIA INC COM	Stock	71944F106	37	1,258	SH		SOLE		1,258	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	18	1,040	SH		SOLE		1,040	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	7	408	SH		SOLE		408	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	13	537	SH		SOLE		537	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	50	921	SH		SOLE		921	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	3	24	SH		SOLE		24	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	4,757	46,702	SH		SOLE		46,702	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	11	1,500	SH		SOLE		1,500	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	67	4,452	SH		SOLE		4,452	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	751	7,691	SH		SOLE		7,691	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,313	13,101	SH		SOLE		13,101	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	3	35	SH		SOLE		35	0	0
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	0	1	SH		SOLE		1	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	48	1,102	SH		SOLE		1,102	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	0	8	SH		SOLE		8	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	4	47	SH		SOLE		47	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	52	671	SH		SOLE		671	0	0
PINTEREST INC CL A	Stock	72352L106	73	2,851	SH		SOLE		2,851	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	19	2,419	SH		SOLE		2,419	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	447	1,733	SH		SOLE		1,733	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	218	3,369	SH		SOLE		3,369	0	0
PLANET FITNESS INC CL A	Stock	72703H101	18	216	SH		SOLE		216	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	0	6	SH		SOLE		6	0	0
PLBY GROUP INC COM	Stock	72814P109	1	79	SH		SOLE		79	0	0
PLEXUS CORP	Stock	729132100	11	130	SH		SOLE		130	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	5	658	SH		SOLE		658	0	0
PLUG POWER INC COM NEW	Stock	72919P202	26	903	SH		SOLE		903	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	1	21	SH		SOLE		21	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	540	2,832	SH		SOLE		2,832	0	0
PNM RES INC COM	Stock	69349H107	4	85	SH		SOLE		85	0	0
POINTS COM INC COM	Stock	73085G109	33	1,800	SH		SOLE		1,800	0	0
POLARIS INDS INC	Stock	731068102	9	82	SH		SOLE		82	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	20	163	SH		SOLE		163	0	0
POOL CORP COM	Stock	73278L105	657	1,462	SH		SOLE		1,462	0	0
POPULAR INC COM NEW	Stock	733174700	11	128	SH		SOLE		128	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	18	SH		SOLE		18	0	0
PORTILLOS INC COM CL A	Stock	73642K106	13	505	SH		SOLE		505	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	62	1,123	SH		SOLE		1,123	0	0
POSCO SPON ADR	ADR	693483109	167	2,818	SH		SOLE		2,818	0	0
POSHMARK INC COM CL A	Stock	73739W104	63	4,728	SH		SOLE		4,728	0	0
POST HOLDINGS INC COM	Stock	737446104	4	64	SH		SOLE		64	0	0
POTBELLY CORP COM	Stock	73754Y100	0	4	SH		SOLE		4	0	0
POTLATCH CORP	REIT	737630103	36	681	SH		SOLE		681	0	0
POWER INTEGRATIONS INC	Stock	739276103	12	125	SH		SOLE		125	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	0	16	SH		SOLE		16	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	25	1,139	SH		SOLE		1,139	0	0
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845	57	570	SH		SOLE		570	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	382	17,533	SH		SOLE		17,533	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	262	5,599	SH		SOLE		5,599	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	38	220	SH		SOLE		220	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	8	141	SH		SOLE		141	0	0
POWERSHARES QQQ TR	ETF	46090E103	20,393	55,553	SH		SOLE		55,553	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	1,209	17,922	SH		SOLE		17,922	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	39	601	SH		SOLE		601	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	54	400	SH		SOLE		400	0	0
PPG INDS INC COM	Stock	693506107	109	817	SH		SOLE		817	0	0
PPL CORP COM	Stock	69351T106	61	2,117	SH		SOLE		2,117	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	8	107	SH		SOLE		107	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	1	18	SH		SOLE		18	0	0
PREMIER INC CL A	Stock	74051N102	32	865	SH		SOLE		865	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	23	433	SH		SOLE		433	0	0
PRICELINE.COM INC	Stock	09857L108	1,497	643	SH		SOLE		643	0	0
PRICESMART INC COM	Stock	741511109	65	823	SH		SOLE		823	0	0
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	14	206	SH		SOLE		206	0	0
PRIMERICA INC COM	Stock	74164M108	32	229	SH		SOLE		229	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	31	SH		SOLE		31	0	0
PRINCIPAL CONTRARIAN VALUE INDEX ETF	ETF	74255Y862	3	100	SH		SOLE		100	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	206	2,766	SH		SOLE		2,766	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	0	1	SH		SOLE		1	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	151	2,572	SH		SOLE		2,572	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,630	42,943	SH		SOLE		42,943	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	0	30	SH		SOLE		30	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	30	650	SH		SOLE		650	0	0
PROGRESSIVE CORP COM	Stock	743315103	736	6,278	SH		SOLE		6,278	0	0
PROGYNY INC COM	Stock	74340E103	13	261	SH		SOLE		261	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,454	8,858	SH		SOLE		8,858	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	0	4	SH		SOLE		4	0	0
PROS HLDGS INC COM	Stock	74346Y103	9	279	SH		SOLE		279	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	5	111	SH		SOLE		111	0	0
PROSHARES PET CARE ETF	ETF	74348A145	20	290	SH		SOLE		290	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	406	4,230	SH		SOLE		4,230	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	67	3,063	SH		SOLE		3,063	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	35	1,961	SH		SOLE		1,961	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	164	1,004	SH		SOLE		1,004	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	21	286	SH		SOLE		286	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	6	150	SH		SOLE		150	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	7	550	SH		SOLE		550	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	6	100	SH		SOLE		100	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	28	3,439	SH		SOLE		3,439	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	64	911	SH		SOLE		911	0	0
PROTERRA INC COM	Stock	74374T109	7	928	SH		SOLE		928	0	0
PROTHENA CORP PLC	Stock	G72800108	36	998	SH		SOLE		998	0	0
PROTO LABS INC COM	Stock	743713109	3	63	SH		SOLE		63	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	2	103	SH		SOLE		103	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	111	3,779	SH		SOLE		3,779	0	0
PRUDENTIAL FINL INC	Stock	744320102	760	6,321	SH		SOLE		6,321	0	0
PTC INC COM	Stock	69370C100	81	739	SH		SOLE		739	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	4	110	SH		SOLE		110	0	0
PUBLIC STORAGE INC	REIT	74460D109	1,067	2,693	SH		SOLE		2,693	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	259	3,706	SH		SOLE		3,706	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	34	1,275	SH		SOLE		1,275	0	0
PULMONX CORP COM	Stock	745848101	6	231	SH		SOLE		231	0	0
PULTE GROUP INC COM	Stock	745867101	122	2,746	SH		SOLE		2,746	0	0
PURE STORAGE INC CL A	Stock	74624M102	992	27,590	SH		SOLE		27,590	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	1	175	SH		SOLE		175	0	0
PVH CORPORATION COM	Stock	693656100	39	476	SH		SOLE		476	0	0
Q2 HLDGS INC COM	Stock	74736L109	104	1,690	SH		SOLE		1,690	0	0
QCR HOLDINGS INC COM	Stock	74727A104	6	99	SH		SOLE		99	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	24	480	SH		SOLE		480	0	0
QORVO INC COM	Stock	74736K101	90	710	SH		SOLE		710	0	0
QUAKER HOUGHTON COM	Stock	747316107	1	4	SH		SOLE		4	0	0
QUALCOMM INC COM	Stock	747525103	1,723	11,283	SH		SOLE		11,283	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	2	52	SH		SOLE		52	0	0
QUALYS INC COM	Stock	74758T303	71	493	SH		SOLE		493	0	0
QUANTA SERVICES INC	Stock	74762E102	1,766	13,362	SH		SOLE		13,362	0	0
QUANTERIX CORP COM	Stock	74766Q101	1	33	SH		SOLE		33	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	7	330	SH		SOLE		330	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	586	4,216	SH		SOLE		4,216	0	0
QUIDEL CORP COM	Stock	74838J101	33	292	SH		SOLE		292	0	0
QUINSTREET INC COM	Stock	74874Q100	158	13,439	SH		SOLE		13,439	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1	182	SH		SOLE		182	0	0
R B C BEARINGS INC	Stock	75524B104	281	1,445	SH		SOLE		1,445	0	0
R1 RCM INC COM	Stock	749397105	0	8	SH		SOLE		8	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	0	19	SH		SOLE		19	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103	9	639	SH		SOLE		639	0	0
RADWARE LTD ORD	Stock	M81873107	4	112	SH		SOLE		112	0	0
RAIN THERAPEUTICS INC COM	Stock	75082Q105	62	11,812	SH		SOLE		11,812	0	0
RAMBUS INC DEL COM	Stock	750917106	517	16,007	SH		SOLE		16,007	0	0
RANGE RESOURCES CORP	Stock	75281A109	96	3,131	SH		SOLE		3,131	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	1	15	SH		SOLE		15	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	38	1,837	SH		SOLE		1,837	0	0
RAPID7 INC COM	Stock	753422104	225	2,019	SH		SOLE		2,019	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	15	676	SH		SOLE		676	0	0
RAYMOND JAMES FINL INC	Stock	754730109	93	829	SH		SOLE		829	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	0	15	SH		SOLE		15	0	0
RAYONIER INC REIT	REIT	754907103	11	266	SH		SOLE		266	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,893	28,693	SH		SOLE		28,693	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	1	39	SH		SOLE		39	0	0
READY CAPITAL CORP COM	REIT	75574U101	16	1,051	SH		SOLE		1,051	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	1	56	SH		SOLE		56	0	0
REALTY INCOME CORP	REIT	756109104	12,456	177,240	SH		SOLE		177,240	0	0
RECHARGE ACQUISITION CORP UNIT EX	Stock	756229209	50	5,000	SH		SOLE		5,000	0	0
RECRUITER COM GROUP INC COM NEW	Stock	75630B303	14	5,357	SH		SOLE		5,357	0	0
REDFIN CORP COM	Stock	75737F108	1	41	SH		SOLE		41	0	0
REDWOOD TRUST INC	REIT	758075402	11	1,043	SH		SOLE		1,043	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	58	381	SH		SOLE		381	0	0
REGENCY CTRS CORP	REIT	758849103	49	679	SH		SOLE		679	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	730	1,055	SH		SOLE		1,055	0	0
REGENXBIO INC COM	Stock	75901B107	2	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	133	5,864	SH		SOLE		5,864	0	0
REGIS CORP	Stock	758932107	0	52	SH		SOLE		52	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	25	223	SH		SOLE		223	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	328	1,774	SH		SOLE		1,774	0	0
RELX PLC SPONSORED ADR	ADR	759530108	203	6,502	SH		SOLE		6,502	0	0
RENAISSANCE IPO ETF	ETF	759937204	8	185	SH		SOLE		185	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	13	80	SH		SOLE		80	0	0
RENASANT CORP COM	Stock	75970E107	1	30	SH		SOLE		30	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH		SOLE		50	0	0
RENREN INC SPONSOREDADR RESPTG CL A	ADR	759892300	1	67	SH		SOLE		67	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	3	175	SH		SOLE		175	0	0
REPLIGEN CORP COM	Stock	759916109	162	858	SH		SOLE		858	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	5	107	SH		SOLE		107	0	0
REPUBLIC SERVICES INC	Stock	760759100	410	3,043	SH		SOLE		3,043	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	17	698	SH		SOLE		698	0	0
RESMED INC	Stock	761152107	475	1,906	SH		SOLE		1,906	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	3	172	SH		SOLE		172	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	81	1,398	SH		SOLE		1,398	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	17	846	SH		SOLE		846	0	0
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	7	71	SH		SOLE		71	0	0
REX AMERICAN RES CORP COM	Stock	761624105	13	130	SH		SOLE		130	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	122	1,609	SH		SOLE		1,609	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	176	6,089	SH		SOLE		6,089	0	0
RH COM	Stock	74967X103	7	20	SH		SOLE		20	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	1	310	SH		SOLE		310	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	0	30	SH		SOLE		30	0	0
RINGCENTRAL INC CL A	Stock	76680R206	77	629	SH		SOLE		629	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	564	7,006	SH		SOLE		7,006	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	4	192	SH		SOLE		192	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	16	277	SH		SOLE		277	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	83	1,598	SH		SOLE		1,598	0	0
RLI CORP COM	Stock	749607107	39	350	SH		SOLE		350	0	0
RLJ LODGING TR COM	REIT	74965L101	10	727	SH		SOLE		727	0	0
RMR GROUP INC CL A	Stock	74967R106	1	40	SH		SOLE		40	0	0
ROBERT HALF INTL INC COM	Stock	770323103	86	727	SH		SOLE		727	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	68	4,668	SH		SOLE		4,668	0	0
ROBLOX CORP CL A	Stock	771049103	42	878	SH		SOLE		878	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	12	211	SH		SOLE		211	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	5	293	SH		SOLE		293	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	304	1,083	SH		SOLE		1,083	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	47	831	SH		SOLE		831	0	0
ROGERS CORP COM	Stock	775133101	19	70	SH		SOLE		70	0	0
ROKU INC COM CL A	Stock	77543R102	124	953	SH		SOLE		953	0	0
ROLLINS INC COM	Stock	775711104	128	3,609	SH		SOLE		3,609	0	0
ROPER INDUSTRIES INC	Stock	776696106	656	1,372	SH		SOLE		1,372	0	0
ROSS STORES INC	Stock	778296103	551	5,955	SH		SOLE		5,955	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3	98	SH		SOLE		98	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	0	10	SH		SOLE		10	0	0
ROVER GROUP INC COM CL A	Stock	77936F103	5	850	SH		SOLE		850	0	0
ROYAL BANK OF CANADA	Stock	780087102	517	4,609	SH		SOLE		4,609	0	0
ROYAL BANK OF SCOTLAND	ADR	639057108	31	5,397	SH		SOLE		5,397	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	108	1,328	SH		SOLE		1,328	0	0
ROYAL GOLD INC	Stock	780287108	196	1,374	SH		SOLE		1,374	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	11	294	SH		SOLE		294	0	0
RPM INTL INC COM	Stock	749685103	31	377	SH		SOLE		377	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	67	1,277	SH		SOLE		1,277	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	0	5	SH		SOLE		5	0	0
RYAN SPECIALTY GROUP HLDGS INC CL A	Stock	78351F107	13	333	SH		SOLE		333	0	0
RYDER SYS INC COM	Stock	783549108	35	425	SH		SOLE		425	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	7	25	SH		SOLE		25	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	6	19	SH		SOLE		19	0	0
RYERSON HLDG CORP COM	Stock	783754104	0	5	SH		SOLE		5	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	0	3	SH		SOLE		3	0	0
S & T BANCORP INC COM	Stock	783859101	4	123	SH		SOLE		123	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,529	3,650	SH		SOLE		3,650	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	143	2,696	SH		SOLE		2,696	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	152	10,181	SH		SOLE		10,181	0	0
SABRE CORP COM	Stock	78573M104	32	2,780	SH		SOLE		2,780	0	0
SAFEHOLD INC COM	REIT	78645L100	0	5	SH		SOLE		5	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	2	26	SH		SOLE		26	0	0
SAIA INC COM	Stock	78709Y105	45	174	SH		SOLE		174	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	57	1,134	SH		SOLE		1,134	0	0
SALESFORCE COM	Stock	79466L302	8,490	39,500	SH		SOLE		39,500	0	0
SALESFORCE.COM INC JAN 19 24 USD220 (100 SHS)	Options	79466L902	123	200	SH	Call	SOLE		0	0	200
SALESFORCE.COM INC JAN 19 24 USD230 (100 SHS)	Options	79466L902	86	400	SH	Call	SOLE		0	0	400
SALESFORCE.COM INC JAN 19 24 USD270 (100 SHS)	Options	79466L902	150	700	SH	Call	SOLE		0	0	700
SAMSARA INC COM CL A	Stock	79589L106	4	250	SH		SOLE		250	0	0
SAN JUAN BASIN ROYALTY TR	Stock	798241105	5	581	SH		SOLE		581	0	0
SANDERSON FARMS INC COM	Stock	800013104	358	1,936	SH		SOLE		1,936	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	37	832	SH		SOLE		832	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	135	1,635	SH		SOLE		1,635	0	0
SANMINA CORPORATION COM	Stock	801056102	2	59	SH		SOLE		59	0	0
SANOFI SA	ADR	80105N105	442	8,559	SH		SOLE		8,559	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	233	2,061	SH		SOLE		2,061	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	0	9	SH		SOLE		9	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	29	375	SH		SOLE		375	0	0
SASOL LTD SPON ADR	ADR	803866300	38	1,536	SH		SOLE		1,536	0	0
SAUL CENTERS INC	REIT	804395101	1	27	SH		SOLE		27	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	177	515	SH		SOLE		515	0	0
SCANSOURCE INC	Stock	806037107	2	46	SH		SOLE		46	0	0
SCH US REIT ETF	ETF	808524847	666	26,409	SH		SOLE		26,409	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	969	22,946	SH		SOLE		22,946	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	400	15,163	SH		SOLE		15,163	0	0
SCHNITZER STL INDS	Stock	806882106	44	834	SH		SOLE		834	0	0
SCHOLASTIC CORP COM	Stock	807066105	28	676	SH		SOLE		676	0	0
SCHRODINGER INC COM	Stock	80810D103	0	8	SH		SOLE		8	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	2	36	SH		SOLE		36	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	6,799	240,674	SH		SOLE		240,674	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	4,721	87,142	SH		SOLE		87,142	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	2,174	45,263	SH		SOLE		45,263	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	134	4,623	SH		SOLE		4,623	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	299	9,143	SH		SOLE		9,143	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	62	1,738	SH		SOLE		1,738	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	59	1,000	SH		SOLE		1,000	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	415	6,998	SH		SOLE		6,998	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	188	3,479	SH		SOLE		3,479	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	14	259	SH		SOLE		259	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12,888	345,531	SH		SOLE		345,531	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	276	7,176	SH		SOLE		7,176	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	52	1,048	SH		SOLE		1,048	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3,145	57,505	SH		SOLE		57,505	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,293	45,482	SH		SOLE		45,482	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	896	17,721	SH		SOLE		17,721	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,272	28,449	SH		SOLE		28,449	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	280	3,684	SH		SOLE		3,684	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	624	8,107	SH		SOLE		8,107	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,777	29,165	SH		SOLE		29,165	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	2	18	SH		SOLE		18	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	11	180	SH		SOLE		180	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	10	75	SH		SOLE		75	0	0
SCULLY ROYALTY LTD COM SHS	Stock	G7T96K107	0	34	SH		SOLE		34	0	0
SEA LIMITED ADS EACH JAN 19 24 USD140 (100 SHS)	Options	81141R900	49	400	SH	Call	SOLE		0	0	400
SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)	Options	81141R900	55	200	SH	Call	SOLE		0	0	200
SEA LTD SPONSORD ADS	ADR	81141R100	287	2,321	SH		SOLE		2,321	0	0
SEABOARD CORP DEL COM	Stock	811543107	181	44	SH		SOLE		44	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	203	2,225	SH		SOLE		2,225	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	47	692	SH		SOLE		692	0	0
SEATTLE GENETICS INC	Stock	81181C104	43	304	SH		SOLE		304	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	3	35	SH		SOLE		35	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	1	849	SH		SOLE		849	0	0
SEER INC COM CL A	Stock	81578P106	1	86	SH		SOLE		86	0	0
SEI INVESTMENTS CO	Stock	784117103	588	9,597	SH		SOLE		9,597	0	0
SELECT COMFORT CORP	Stock	83125X103	0	4	SH		SOLE		4	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	2	282	SH		SOLE		282	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	1	36	SH		SOLE		36	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104	0	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	33	364	SH		SOLE		364	0	0
SEMPRA ENERGY	Stock	816851109	697	4,156	SH		SOLE		4,156	0	0
SEMTECH CORP COM	Stock	816850101	9	132	SH		SOLE		132	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	4	81	SH		SOLE		81	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	3	830	SH		SOLE		830	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	21	401	SH		SOLE		401	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1	17	SH		SOLE		17	0	0
SENTINELONE INC CL A	Stock	81730H109	12	300	SH		SOLE		300	0	0
SERVICE CORP INTL COM	Stock	817565104	12	185	SH		SOLE		185	0	0
SERVICE NOW INC	Stock	81762P102	3,399	5,921	SH		SOLE		5,921	0	0
SERVICEMASTER GLOBAL HOLDINGS	Stock	88087E100	20	440	SH		SOLE		440	0	0
SERVICENOW INC COM JAN 19 24 USD610 (100 SHS)	Options	81762P902	23	100	SH	Call	SOLE		0	0	100
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2	23	SH		SOLE		23	0	0
SHAKE SHACK INC CL A	Stock	819047101	4	53	SH		SOLE		53	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	129	4,157	SH		SOLE		4,157	0	0
SHELL PLC SPON ADS	ADR	780259305	796	14,316	SH		SOLE		14,316	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	13	568	SH		SOLE		568	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	755	2,985	SH		SOLE		2,985	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	5	70	SH		SOLE		70	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	352	10,455	SH		SOLE		10,455	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	171	880	SH		SOLE		880	0	0
SHOPIFY INC CL A	Stock	82509L107	3,533	5,006	SH		SOLE		5,006	0	0
SHUTTERSTOCK INC COM	Stock	825690100	66	688	SH		SOLE		688	0	0
SHYFT GROUP INC COM	Stock	825698103	2	53	SH		SOLE		53	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	38	2,293	SH		SOLE		2,293	0	0
SIFY LTD SPON ADR	ADR	82655M107	6	2,166	SH		SOLE		2,166	0	0
SIGNATURE BANK	Stock	82669G104	14	46	SH		SOLE		46	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	18	236	SH		SOLE		236	0	0
SILGAN HLDGS INC	Stock	827048109	9	184	SH		SOLE		184	0	0
SILICON LABORATORIES INC COM	Stock	826919102	47	311	SH		SOLE		311	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	2	31	SH		SOLE		31	0	0
SILK RD MED INC COM	Stock	82710M100	5	121	SH		SOLE		121	0	0
SILVER WHEATON CORP	Stock	962879102	158	3,275	SH		SOLE		3,275	0	0
SILVERCREST METALS INC COM	Stock	828363101	0	55	SH		SOLE		55	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	52	343	SH		SOLE		343	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	2	69	SH		SOLE		69	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	714	5,299	SH		SOLE		5,299	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772	4	150	SH		SOLE		150	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1	20	SH		SOLE		20	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	11	101	SH		SOLE		101	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	0	7	SH		SOLE		7	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	20	748	SH		SOLE		748	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	31	1,486	SH		SOLE		1,486	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	69	1,800	SH		SOLE		1,800	0	0
SIRIUS XM RADIO INC	Stock	82968B103	119	17,915	SH		SOLE		17,915	0	0
SITE CTRS CORP COM	REIT	82981J109	56	3,325	SH		SOLE		3,325	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	66	396	SH		SOLE		396	0	0
SITIME CORP COM	Stock	82982T106	20	80	SH		SOLE		80	0	0
SIX FLAGS INC	Stock	83001A102	25	565	SH		SOLE		565	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	6	255	SH		SOLE		255	0	0
SJW GROUP COM	Stock	784305104	7	102	SH		SOLE		102	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	86	3,363	SH		SOLE		3,363	0	0
SKECHERS U S A INC CL A	Stock	830566105	4	86	SH		SOLE		86	0	0
SKILLZ INC COM	Stock	83067L109	118	37,065	SH		SOLE		37,065	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	1	10	SH		SOLE		10	0	0
SKYWEST INC COM	Stock	830879102	1	51	SH		SOLE		51	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	220	1,614	SH		SOLE		1,614	0	0
SL GREEN REALTY CORP	REIT	78440X887	113	1,379	SH		SOLE		1,379	0	0
SLM CORP COM	Stock	78442P106	25	1,385	SH		SOLE		1,385	0	0
SM ENERGY CO	Stock	78454L100	3	69	SH		SOLE		69	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	8	142	SH		SOLE		142	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	25	752	SH		SOLE		752	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	6	416	SH		SOLE		416	0	0
SNAP INC CL A	Stock	83304A106	1,245	33,802	SH		SOLE		33,802	0	0
SNAP ON INC COM	Stock	833034101	63	302	SH		SOLE		302	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,789	12,041	SH		SOLE		12,041	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G82514103	1	100	SH		SOLE		100	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G8251L105	1	100	SH		SOLE		100	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	52	603	SH		SOLE		603	0	0
SOFI NEXT 500 ETF	ETF	886364306	1	38	SH		SOLE		38	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	1	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	153	15,664	SH		SOLE		15,664	0	0
SOFI WEEKLY DIVIDEND ETF	ETF	886364736	1	10	SH		SOLE		10	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	3	159	SH		SOLE		159	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	184	585	SH		SOLE		585	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	5	342	SH		SOLE		342	0	0
SOLID BIOSCIENCES INC COM	Stock	83422E105	0	100	SH		SOLE		100	0	0
SONENDO INC COM	Stock	835431107	2	581	SH		SOLE		581	0	0
SONOCO PRODS CO COM	Stock	835495102	42	667	SH		SOLE		667	0	0
SONOS INC COM	Stock	83570H108	5	173	SH		SOLE		173	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	813	7,732	SH		SOLE		7,732	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	377	SH		SOLE		377	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	4	113	SH		SOLE		113	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	5	60	SH		SOLE		60	0	0
SOUTHERN CO COM	Stock	842587107	478	6,593	SH		SOLE		6,593	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	212	2,753	SH		SOLE		2,753	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	2	40	SH		SOLE		40	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	900	19,754	SH		SOLE		19,754	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	120	1,515	SH		SOLE		1,515	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	29	4,128	SH		SOLE		4,128	0	0
SPARTANNASH CO COM	Stock	847215100	26	757	SH		SOLE		757	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	7,781	258,251	SH		SOLE		258,251	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6	245	SH		SOLE		245	0	0
SPDR BIOTECH ETF	ETF	78464A870	835	9,209	SH		SOLE		9,209	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	7	317	SH		SOLE		317	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	36	469	SH		SOLE		469	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2	107	SH		SOLE		107	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	818	7,953	SH		SOLE		7,953	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	53	1,732	SH		SOLE		1,732	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	78	1,435	SH		SOLE		1,435	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1	16	SH		SOLE		16	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	130	369	SH		SOLE		369	0	0
SPDR GOLD ETF	ETF	78463V107	6,042	33,460	SH		SOLE		33,460	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	179	4,243	SH		SOLE		4,243	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	9	158	SH		SOLE		158	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	132	3,720	SH		SOLE		3,720	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	2	28	SH		SOLE		28	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	25	900	SH		SOLE		900	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	15	201	SH		SOLE		201	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	6	90	SH		SOLE		90	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	50	1,055	SH		SOLE		1,055	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	20	713	SH		SOLE		713	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,031	58,332	SH		SOLE		58,332	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	509	12,986	SH		SOLE		12,986	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	2	70	SH		SOLE		70	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	67	1,971	SH		SOLE		1,971	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	306	10,110	SH		SOLE		10,110	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	64	1,690	SH		SOLE		1,690	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	11,403	202,261	SH		SOLE		202,261	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1	15	SH		SOLE		15	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	17	319	SH		SOLE		319	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	130	1,933	SH		SOLE		1,933	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	263	5,931	SH		SOLE		5,931	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	3	61	SH		SOLE		61	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	11	383	SH		SOLE		383	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	6	193	SH		SOLE		193	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	10	50	SH		SOLE		50	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	101	1,336	SH		SOLE		1,336	0	0
SPDR S&P 500 ETF	ETF	78462F103	17,936	39,102	SH		SOLE		39,102	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	63	557	SH		SOLE		557	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	34	400	SH		SOLE		400	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	213	2,297	SH		SOLE		2,297	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	27	241	SH		SOLE		241	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	18	300	SH		SOLE		300	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	394	6,216	SH		SOLE		6,216	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	176	2,684	SH		SOLE		2,684	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	12	303	SH		SOLE		303	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	12	285	SH		SOLE		285	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	409	7,751	SH		SOLE		7,751	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	33	542	SH		SOLE		542	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	46	93	SH		SOLE		93	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	327	2,393	SH		SOLE		2,393	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	606	8,638	SH		SOLE		8,638	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	18	85	SH		SOLE		85	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	14	95	SH		SOLE		95	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	33	350	SH		SOLE		350	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	32	351	SH		SOLE		351	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	124	1,085	SH		SOLE		1,085	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,901	22,396	SH		SOLE		22,396	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	162	3,029	SH		SOLE		3,029	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	33	592	SH		SOLE		592	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	23	293	SH		SOLE		293	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	13	10,670	SH		SOLE		10,670	0	0
SPIRE INC COM	Stock	84857L101	30	414	SH		SOLE		414	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	43	882	SH		SOLE		882	0	0
SPIRIT AIRLINES INC	Stock	848577102	7	302	SH		SOLE		302	0	0
SPIRIT OF TEX BANCSHARES INC COM	Stock	84861D103	1	20	SH		SOLE		20	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	46	988	SH		SOLE		988	0	0
SPLUNK INC COM	Stock	848637104	434	3,052	SH		SOLE		3,052	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	0	41	SH		SOLE		41	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	134	859	SH		SOLE		859	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	61	1,028	SH		SOLE		1,028	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	11	701	SH		SOLE		701	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	2	125	SH		SOLE		125	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	40	4,596	SH		SOLE		4,596	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	2	25	SH		SOLE		25	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	57	1,792	SH		SOLE		1,792	0	0
SPS COMMERCE INC COM	Stock	78463M107	24	182	SH		SOLE		182	0	0
SPX CORP COM	Stock	784635104	4	75	SH		SOLE		75	0	0
SPX FLOW INC COM	Stock	78469X107	8	97	SH		SOLE		97	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	115	1,511	SH		SOLE		1,511	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	32,575	724,220	SH		SOLE		724,220	0	0
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	10	330	SH		SOLE		330	0	0
SSR MNG INC COM	Stock	784730103	3	119	SH		SOLE		119	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	12	150	SH		SOLE		150	0	0
STAG INDL INC COM	REIT	85254J102	6	150	SH		SOLE		150	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	8	1,000	SH		SOLE		1,000	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	7	167	SH		SOLE		167	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	117	818	SH		SOLE		818	0	0
STANTEC INC COM	Stock	85472N109	1	10	SH		SOLE		10	0	0
STARBUCKS CORP	Stock	855244109	2,618	28,764	SH		SOLE		28,764	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	168	7,090	SH		SOLE		7,090	0	0
STATE STR CORP COM	Stock	857477103	188	2,040	SH		SOLE		2,040	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	137	3,576	SH		SOLE		3,576	0	0
STEEL DYNAMICS INC	Stock	858119100	70	833	SH		SOLE		833	0	0
STEELCASE INC	Stock	858155203	1	48	SH		SOLE		48	0	0
STELLANTIS N.V SHS	Stock	N82405106	183	10,879	SH		SOLE		10,879	0	0
STEPAN CO COM	Stock	858586100	1	14	SH		SOLE		14	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	0	3	SH		SOLE		3	0	0
STERICYCLE INC	Stock	858912108	11	177	SH		SOLE		177	0	0
STERIS PLC SHS USD	Stock	G8473T100	413	1,680	SH		SOLE		1,680	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	164	8,155	SH		SOLE		8,155	0	0
STEVEN MADDEN LTD	Stock	556269108	12	303	SH		SOLE		303	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	7	115	SH		SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102	189	2,725	SH		SOLE		2,725	0	0
STITCH FIX INC COM CL A	Stock	860897107	679	65,391	SH		SOLE		65,391	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	67	1,496	SH		SOLE		1,496	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3	51	SH		SOLE		51	0	0
STONECO LTD COM CL A	Stock	G85158106	1	119	SH		SOLE		119	0	0
STONERIDGE INC COM	Stock	86183P102	4	207	SH		SOLE		207	0	0
STONEX GROUP INC COM	Stock	861896108	1	7	SH		SOLE		7	0	0
STORE CAP CORP COM	REIT	862121100	38	1,289	SH		SOLE		1,289	0	0
STRATASYS LTD	Stock	M85548101	0	16	SH		SOLE		16	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	25	945	SH		SOLE		945	0	0
STRATEGIC ED INC COM	Stock	86272C103	8	120	SH		SOLE		120	0	0
STRYKER CORP	Stock	863667101	3,087	11,469	SH		SOLE		11,469	0	0
STURM RUGER & CO INC COM	Stock	864159108	57	812	SH		SOLE		812	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	271	41,505	SH		SOLE		41,505	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	10	996	SH		SOLE		996	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	77	SH		SOLE		77	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	0	46	SH		SOLE		46	0	0
SUMO LOGIC INC COM	Stock	86646P103	2	138	SH		SOLE		138	0	0
SUN CMNTYS INC	REIT	866674104	44	247	SH		SOLE		247	0	0
SUN HYDRAULICS INC	Stock	42328H109	1	8	SH		SOLE		8	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	203	3,595	SH		SOLE		3,595	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	97	2,929	SH		SOLE		2,929	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1	25	SH		SOLE		25	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	125	2,996	SH		SOLE		2,996	0	0
SUNOPTA INC	Stock	8676EP108	19	3,575	SH		SOLE		3,575	0	0
SUNPOWER CORP	Stock	867652406	15	723	SH		SOLE		723	0	0
SUNRUN INC COM	Stock	86771W105	47	1,531	SH		SOLE		1,531	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	65	SH		SOLE		65	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	1	18	SH		SOLE		18	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	1	155	SH		SOLE		155	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	4	465	SH		SOLE		465	0	0
SUZANO S A SPON ADS	ADR	86959K105	6	499	SH		SOLE		499	0	0
SVB FINL GROUP	Stock	78486Q101	145	256	SH		SOLE		256	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	62	3,300	SH		SOLE		3,300	0	0
SWIFT ENERGY CO	ETF	886364207	5	275	SH		SOLE		275	0	0
SWITCH INC CL A	Stock	87105L104	52	1,681	SH		SOLE		1,681	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	3	75	SH		SOLE		75	0	0
SYMANTEC CORP	Stock	668771108	212	7,802	SH		SOLE		7,802	0	0
SYNAPTICS INC COM	Stock	87157D109	83	396	SH		SOLE		396	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	955	26,742	SH		SOLE		26,742	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	11	137	SH		SOLE		137	0	0
SYNNEX CORP	Stock	87162W100	18	172	SH		SOLE		172	0	0
SYNOPSYS INC COM	Stock	871607107	1,929	5,800	SH		SOLE		5,800	0	0
SYNOVUS FINL CORP	Stock	87161C501	35	705	SH		SOLE		705	0	0
SYSCO CORP COM	Stock	871829107	338	4,076	SH		SOLE		4,076	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	644	4,204	SH		SOLE		4,204	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	0	11	SH		SOLE		11	0	0
TAILWIND ACQUISITION CORP UNIT EX 090727	Stock	87403Q201	6	557	SH		SOLE		557	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,577	24,145	SH		SOLE		24,145	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	145	10,072	SH		SOLE		10,072	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	98	627	SH		SOLE		627	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	36	11,385	SH		SOLE		11,385	0	0
TALOS ENERGY INC COM	Stock	87484T108	8	508	SH		SOLE		508	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	8	69	SH		SOLE		69	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	2	134	SH		SOLE		134	0	0
TARGA RES CORP COM	Stock	87612G101	245	3,208	SH		SOLE		3,208	0	0
TARGET CORP COM	Stock	87612E106	2,392	10,775	SH		SOLE		10,775	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	8	183	SH		SOLE		183	0	0
TATA MOTORS LTD ADR	ADR	876568502	261	9,227	SH		SOLE		9,227	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	25	854	SH		SOLE		854	0	0
TC ENERGY CORP COM	Stock	87807B107	24	424	SH		SOLE		424	0	0
TE CONNECTIVITY LTD	Stock	H84989104	382	2,857	SH		SOLE		2,857	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,266	7,845	SH		SOLE		7,845	0	0
TECHTARGET INC COM	Stock	87874R100	17	206	SH		SOLE		206	0	0
TECK RESOURCES LTD	Stock	878742204	38	930	SH		SOLE		930	0	0
TEGNA INC COM	Stock	87901J105	5	216	SH		SOLE		216	0	0
TEJON RANCH CO COM	Stock	879080109	7	380	SH		SOLE		380	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	162	9,821	SH		SOLE		9,821	0	0
TELADOC HEALTH INC COM	Stock	87918A105	47	641	SH		SOLE		641	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	88	186	SH		SOLE		186	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	117	337	SH		SOLE		337	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	159	32,616	SH		SOLE		32,616	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	29	1,515	SH		SOLE		1,515	0	0
TELETECH HOLDINGS INC	Stock	89854H102	26	303	SH		SOLE		303	0	0
TELLURIAN INC NEW COM	Stock	87968A104	7	1,222	SH		SOLE		1,222	0	0
TELUS CORPORATION COM	Stock	87971M103	2	88	SH		SOLE		88	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	10	347	SH		SOLE		347	0	0
TENABLE HLDGS INC COM	Stock	88025T102	10	174	SH		SOLE		174	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	81	2,660	SH		SOLE		2,660	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	39	7,864	SH		SOLE		7,864	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	4	47	SH		SOLE		47	0	0
TENNANT CO COM	Stock	880345103	4	50	SH		SOLE		50	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	4	200	SH		SOLE		200	0	0
TERADATA CORP	Stock	88076W103	10	196	SH		SOLE		196	0	0
TERADYNE INC COM	Stock	880770102	149	1,231	SH		SOLE		1,231	0	0
TEREX CORP NEW COM	Stock	880779103	12	324	SH		SOLE		324	0	0
TERRENO RLTY CORP COM	REIT	88146M101	14	189	SH		SOLE		189	0	0
TESLA MOTORS INC	Stock	88160R101	16,036	14,658	SH		SOLE		14,658	0	0
TETRA TECH INC NEW	Stock	88162G103	30	178	SH		SOLE		178	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	266	SH		SOLE		266	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	1	11	SH		SOLE		11	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,200	22,403	SH		SOLE		22,403	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	15	10	SH		SOLE		10	0	0
TEXAS ROADHOUSE INC	Stock	882681109	11	135	SH		SOLE		135	0	0
TEXTRON INC COM	Stock	883203101	60	797	SH		SOLE		797	0	0
TFF PHARMACEUTICALS INC COM	Stock	87241J104	19	2,963	SH		SOLE		2,963	0	0
TFI INTL INC COM	Stock	87241L109	1,678	15,570	SH		SOLE		15,570	0	0
TFS FINL CORP COM	Stock	87240R107	90	5,342	SH		SOLE		5,342	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	10	467	SH		SOLE		467	0	0
THE CARLYLE GROUP	Stock	14316J108	10	222	SH		SOLE		222	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	0	13	SH		SOLE		13	0	0
THE REALREAL INC COM	Stock	88339P101	25	3,178	SH		SOLE		3,178	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	407	5,678	SH		SOLE		5,678	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7,286	12,242	SH		SOLE		12,242	0	0
THERMOGENESIS CORP COM NEW	Stock	88362L100	0	1	SH		SOLE		1	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	251	2,300	SH		SOLE		2,300	0	0
THOR INDS INC	Stock	885160101	3	36	SH		SOLE		36	0	0
THREDUP INC CL A	Stock	88556E102	6	700	SH		SOLE		700	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	13	1,656	SH		SOLE		1,656	0	0
TIM S A SPONSORED ADR	ADR	88706T108	15	1,062	SH		SOLE		1,062	0	0
TIMKEN CO COM	Stock	887389104	188	3,015	SH		SOLE		3,015	0	0
TITAN MACHY INC COM	Stock	88830R101	6	213	SH		SOLE		213	0	0
TJX COS INC NEW COM	Stock	872540109	592	9,544	SH		SOLE		9,544	0	0
T-MOBILE US INC COM	Stock	872590104	698	5,431	SH		SOLE		5,431	0	0
TOAST INC CL A	Stock	888787108	11	489	SH		SOLE		489	0	0
TOLL BROS INC	Stock	889478103	41	828	SH		SOLE		828	0	0
TOMPKINS FINL CORP COM	Stock	890110109	1	17	SH		SOLE		17	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	181	4,998	SH		SOLE		4,998	0	0
TOPBUILD CORP COM	Stock	89055F103	10	52	SH		SOLE		52	0	0
TORO CO COM	Stock	891092108	237	2,739	SH		SOLE		2,739	0	0
TORONTO DOMINION BANK	Stock	891160509	359	4,421	SH		SOLE		4,421	0	0
TOTAL SA ADR	ADR	89151E109	143	2,731	SH		SOLE		2,731	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	6	114	SH		SOLE		114	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	13	422	SH		SOLE		422	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	4	337	SH		SOLE		337	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	414	2,292	SH		SOLE		2,292	0	0
TPG INC COM CL A	Stock	872657101	1	18	SH		SOLE		18	0	0
TPG RE FIN TR INC COM	REIT	87266M107	1	56	SH		SOLE		56	0	0
TPI COMPOSITES INC COM	Stock	87266J104	2	110	SH		SOLE		110	0	0
TRACTOR SUPPLY CO	Stock	892356106	453	1,947	SH		SOLE		1,947	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	56	640	SH		SOLE		640	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	257	1,621	SH		SOLE		1,621	0	0
TRANSCAT INC COM	Stock	893529107	7	99	SH		SOLE		99	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	211	314	SH		SOLE		314	0	0
TRANSOCEAN	Stock	H8817H100	1	200	SH		SOLE		200	0	0
TRANSUNION COM	Stock	89400J107	87	837	SH		SOLE		837	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	50	852	SH		SOLE		852	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,429	7,703	SH		SOLE		7,703	0	0
TREDEGAR CORP COM	Stock	894650100	1	78	SH		SOLE		78	0	0
TREE.COM INC	Stock	52603B107	9	73	SH		SOLE		73	0	0
TREEHOUSE FOODS INC	Stock	89469A104	6	187	SH		SOLE		187	0	0
TREX COMPANY INC	Stock	89531P105	42	593	SH		SOLE		593	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	4	212	SH		SOLE		212	0	0
TRICO BANCSHARES COM	Stock	896095106	13	330	SH		SOLE		330	0	0
TRIMBLE NAV LTD	Stock	896239100	108	1,477	SH		SOLE		1,477	0	0
TRINET GROUP INC COMUSD0.000025	Stock	896288107	1	13	SH		SOLE		13	0	0
TRINITY INDS INC COM	Stock	896522109	52	1,488	SH		SOLE		1,488	0	0
TRIPADVISOR INC	Stock	896945201	160	5,892	SH		SOLE		5,892	0	0
TRITON INTL LTD CL A	Stock	G9078F107	5	78	SH		SOLE		78	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1	45	SH		SOLE		45	0	0
TRUEBLUE INC COM	Stock	89785X101	78	2,627	SH		SOLE		2,627	0	0
TRUIST FINL CORP COM	Stock	89832Q109	884	15,047	SH		SOLE		15,047	0	0
TRUSTMARK CORP COM	Stock	898402102	55	1,794	SH		SOLE		1,794	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	1	83	SH		SOLE		83	0	0
TUCOWS INC COM NEW	Stock	898697206	2	25	SH		SOLE		25	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	1	50	SH		SOLE		50	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	5	1,228	SH		SOLE		1,228	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	2	102	SH		SOLE		102	0	0
TUTOR PERINI CORP COM	Stock	901109108	0	43	SH		SOLE		43	0	0
TWILIO INC CL A	Stock	90138F102	9,438	55,967	SH		SOLE		55,967	0	0
TWILIO INC CL A JAN 19 24 USD165 (100 SHS)	Options	90138F902	43	200	SH	Call	SOLE		0	0	200
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1	25	SH		SOLE		25	0	0
TWITTER INC	Stock	90184L102	1,233	31,610	SH		SOLE		31,610	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	3	594	SH		SOLE		594	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	197	444	SH		SOLE		444	0	0
TYSON FOODS INC CL A	Stock	902494103	655	7,382	SH		SOLE		7,382	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	32	330	SH		SOLE		330	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	8	362	SH		SOLE		362	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	132	6,063	SH		SOLE		6,063	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	8,795	240,420	SH		SOLE		240,420	0	0
UBIQUITI INC COM	Stock	90353W103	22	75	SH		SOLE		75	0	0
UBS AG NEW F	Stock	H42097107	278	14,274	SH		SOLE		14,274	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	3	44	SH		SOLE		44	0	0
UGI CORP NEW COM	Stock	902681105	60	1,640	SH		SOLE		1,640	0	0
UIPATH INC CL A	Stock	90364P105	513	17,675	SH		SOLE		17,675	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	84	210	SH		SOLE		210	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1	14	SH		SOLE		14	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4	55	SH		SOLE		55	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	11	3,679	SH		SOLE		3,679	0	0
UMB FINL CORP COM	Stock	902788108	40	405	SH		SOLE		405	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	53	2,739	SH		SOLE		2,739	0	0
UNDER ARMOUR INC CL A	Stock	904311107	7	415	SH		SOLE		415	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3	177	SH		SOLE		177	0	0
UNIFIRST CORP MASS COM	Stock	904708104	10	55	SH		SOLE		55	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	554	11,985	SH		SOLE		11,985	0	0
UNION PAC CORP COM	Stock	907818108	1,641	5,931	SH		SOLE		5,931	0	0
UNIQURE NV SHS	Stock	N90064101	0	6	SH		SOLE		6	0	0
UNISYS CORP COM NEW	Stock	909214306	0	7	SH		SOLE		7	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	22	634	SH		SOLE		634	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	5	130	SH		SOLE		130	0	0
UNITED CONTL HLDGS INC	Stock	910047109	64	1,394	SH		SOLE		1,394	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	103	1,772	SH		SOLE		1,772	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	2	81	SH		SOLE		81	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	376	40,034	SH		SOLE		40,034	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,898	17,700	SH		SOLE		17,700	0	0
UNITED RENTALS INC	Stock	911363109	388	1,079	SH		SOLE		1,079	0	0
UNITED STATES CELLULAR	Stock	911684108	14	461	SH		SOLE		461	0	0
UNITED STATES OIL FUND	ETF	91232N207	20	263	SH		SOLE		263	0	0
UNITED STATES STL CORP	Stock	912909108	40	1,076	SH		SOLE		1,076	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	3	29	SH		SOLE		29	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	79	449	SH		SOLE		449	0	0
UNITEDHEALTH GROUP	Stock	91324P102	8,348	16,029	SH		SOLE		16,029	0	0
UNITIL CORPORATION	Stock	913259107	1	22	SH		SOLE		22	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	717	7,085	SH		SOLE		7,085	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	12	386	SH		SOLE		386	0	0
UNIVERSAL CORP VA COM	Stock	913456109	33	579	SH		SOLE		579	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	120	710	SH		SOLE		710	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	19	238	SH		SOLE		238	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	1	10	SH		SOLE		10	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	36	244	SH		SOLE		244	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	249	27,500	SH		SOLE		27,500	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	19	704	SH		SOLE		704	0	0
UNUM GROUP	Stock	91529Y106	94	2,991	SH		SOLE		2,991	0	0
UPHEALTH INC COM	Stock	91532B101	2	1,130	SH		SOLE		1,130	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	0	5	SH		SOLE		5	0	0
UPSTART HLDGS INC COM	Stock	91680M107	63	556	SH		SOLE		556	0	0
UPSTART HLDGS INC JAN 19 24 USD100 (100 SHS)	Options	91680M907	57	500	SH	Call	SOLE		0	0	500
UPWORK INC COM	Stock	91688F104	25	1,067	SH		SOLE		1,067	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	11	567	SH		SOLE		567	0	0
URBAN OUTFITTERS INC	Stock	917047102	14	537	SH		SOLE		537	0	0
UR-ENERGY INC COM	Stock	91688R108	34	21,100	SH		SOLE		21,100	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	28	3,047	SH		SOLE		3,047	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	87	4,552	SH		SOLE		4,552	0	0
US BANCORP DEL COM NEW	Stock	902973304	722	13,078	SH		SOLE		13,078	0	0
US FOODS HLDG CORP COM	Stock	912008109	37	967	SH		SOLE		967	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	3	39	SH		SOLE		39	0	0
UTAH MED PRODS INC COM	Stock	917488108	0	0	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,330	17,838	SH		SOLE		17,838	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	124	8,382	SH		SOLE		8,382	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	3	711	SH		SOLE		711	0	0
V F CORP COM	Stock	918204108	136	2,324	SH		SOLE		2,324	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	6	895	SH		SOLE		895	0	0
VAIL RESORTS INC COM	Stock	91879Q109	490	1,853	SH		SOLE		1,853	0	0
VALE SA (ADR)	ADR	91912E105	391	19,516	SH		SOLE		19,516	0	0
VALERO ENERGY CORP	Stock	91913Y100	107	1,068	SH		SOLE		1,068	0	0
VALLEY NATL BANCORP	Stock	919794107	28	2,154	SH		SOLE		2,154	0	0
VALMONT INDS INC COM	Stock	920253101	9	38	SH		SOLE		38	0	0
VALVOLINE INC COM	Stock	92047W101	461	14,495	SH		SOLE		14,495	0	0
VANECK BITCOIN STRATEGY ETF	ETF	92189Y303	19	414	SH		SOLE		414	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	89	2,933	SH		SOLE		2,933	0	0
VANECK GAMING ETF	ETF	92189F882	57	1,400	SH		SOLE		1,400	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	124	1,643	SH		SOLE		1,643	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,539	5,590	SH		SOLE		5,590	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	34	563	SH		SOLE		563	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	413	1,328	SH		SOLE		1,328	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	159	809	SH		SOLE		809	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,948	54,477	SH		SOLE		54,477	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	337	4,825	SH		SOLE		4,825	0	0
VANGUARD ENERGY	ETF	92204A306	1,771	16,321	SH		SOLE		16,321	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	7,210	87,610	SH		SOLE		87,610	0	0
VANGUARD EUROPEAN	ETF	922042874	131	2,068	SH		SOLE		2,068	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	1	7	SH		SOLE		7	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	24	140	SH		SOLE		140	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	356	3,728	SH		SOLE		3,728	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	621	4,952	SH		SOLE		4,952	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,158	19,799	SH		SOLE		19,799	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,463	91,500	SH		SOLE		91,500	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,838	103,171	SH		SOLE		103,171	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	484	9,224	SH		SOLE		9,224	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,320	7,935	SH		SOLE		7,935	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	244	949	SH		SOLE		949	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5,200	45,687	SH		SOLE		45,687	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	63	412	SH		SOLE		412	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	39	195	SH		SOLE		195	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	4,055	9,598	SH		SOLE		9,598	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	31	379	SH		SOLE		379	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,496	17,397	SH		SOLE		17,397	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	18	284	SH		SOLE		284	0	0
VANGUARD LARGE CAP	ETF	922908637	47,400	224,335	SH		SOLE		224,335	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	37	394	SH		SOLE		394	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	19	237	SH		SOLE		237	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	120	610	SH		SOLE		610	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,603	16,116	SH		SOLE		16,116	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	32	136	SH		SOLE		136	0	0
VANGUARD MID CAP	ETF	922908629	13,141	54,525	SH		SOLE		54,525	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	94	417	SH		SOLE		417	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	120	2,389	SH		SOLE		2,389	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	41	553	SH		SOLE		553	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	6,059	55,232	SH		SOLE		55,232	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	42	200	SH		SOLE		200	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	220	2,624	SH		SOLE		2,624	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,962	4,654	SH		SOLE		4,654	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	306	1,093	SH		SOLE		1,093	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	7	39	SH		SOLE		39	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	22	108	SH		SOLE		108	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1	4	SH		SOLE		4	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,335	29,910	SH		SOLE		29,910	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	229	3,870	SH		SOLE		3,870	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,688	73,021	SH		SOLE		73,021	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,703	52,599	SH		SOLE		52,599	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	14,204	65,900	SH		SOLE		65,900	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,642	37,258	SH		SOLE		37,258	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	813	3,238	SH		SOLE		3,238	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	581	11,272	SH		SOLE		11,272	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	119	970	SH		SOLE		970	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,438	30,676	SH		SOLE		30,676	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	10	126	SH		SOLE		126	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	986	18,931	SH		SOLE		18,931	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,674	60,511	SH		SOLE		60,511	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	24,101	104,261	SH		SOLE		104,261	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,458	23,897	SH		SOLE		23,897	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	8	79	SH		SOLE		79	0	0
VANGUARD UTILITIES	ETF	92204A876	286	1,765	SH		SOLE		1,765	0	0
VANGUARD VALUE ETF	ETF	922908744	14,034	93,579	SH		SOLE		93,579	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	163	1,500	SH		SOLE		1,500	0	0
VAREX IMAGING CORP COM	Stock	92214X106	64	2,877	SH		SOLE		2,877	0	0
VARONIS SYS INC COM	Stock	922280102	42	885	SH		SOLE		885	0	0
VAXART INC COM NEW	Stock	92243A200	4	901	SH		SOLE		901	0	0
VECTOR GROUP LTD	Stock	92240M108	1	86	SH		SOLE		86	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	278	1,297	SH		SOLE		1,297	0	0
VENTAS INC	REIT	92276F100	131	2,082	SH		SOLE		2,082	0	0
VERICEL CORP COM	Stock	92346J108	1	29	SH		SOLE		29	0	0
VERINT SYSTEMS INC	Stock	92343X100	32	629	SH		SOLE		629	0	0
VERISIGN INC	Stock	92343E102	428	1,928	SH		SOLE		1,928	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	376	1,732	SH		SOLE		1,732	0	0
VERITIV CORP	Stock	923454102	1	10	SH		SOLE		10	0	0
VERITONE INC COM	Stock	92347M100	2	130	SH		SOLE		130	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	8,529	165,261	SH		SOLE		165,261	0	0
VERRA MOBILITY CORP COM	Stock	92511U102	4	255	SH		SOLE		255	0	0
VERSO CORP CL A	Stock	92531L207	1	35	SH		SOLE		35	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	501	1,953	SH		SOLE		1,953	0	0
VIAD CORP COM	Stock	92552R406	1	25	SH		SOLE		25	0	0
VIASAT INC COM	Stock	92552V100	7	140	SH		SOLE		140	0	0
VIATRIS INC COM	Stock	92556V106	37	3,343	SH		SOLE		3,343	0	0
VICI PPTYS INC COM	REIT	925652109	86	2,962	SH		SOLE		2,962	0	0
VICOR CORP	Stock	925815102	11	165	SH		SOLE		165	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	4	73	SH		SOLE		73	0	0
VIEW INC COM CL A	Stock	92671V106	2	1,000	SH		SOLE		1,000	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	5	1,553	SH		SOLE		1,553	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106	2	200	SH		SOLE		200	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	46	4,981	SH		SOLE		4,981	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	0	10	SH		SOLE		10	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	0	8	SH		SOLE		8	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3	321	SH		SOLE		321	0	0
VIRTU FINL INC CL A	Stock	928254101	286	7,616	SH		SOLE		7,616	0	0
VIRTUS ALLIANZGI ARTIFICIAL COM	CEF	92838Y100	24	1,108	SH		SOLE		1,108	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	3	128	SH		SOLE		128	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	8	32	SH		SOLE		32	0	0
VISA INC	Stock	92826C839	14,265	63,696	SH		SOLE		63,696	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	36	1,814	SH		SOLE		1,814	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	0	7	SH		SOLE		7	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2	62	SH		SOLE		62	0	0
VISTEON CORP COM	Stock	92839U206	9	83	SH		SOLE		83	0	0
VISTRA CORP COM	Stock	92840M102	40	1,732	SH		SOLE		1,732	0	0
VITAL FARMS INC COM	Stock	92847W103	0	20	SH		SOLE		20	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	149	13,433	SH		SOLE		13,433	0	0
VMG CONSUMER ACQUISITION CORP CLASS A COM	Stock	91842V102	2	200	SH		SOLE		200	0	0
VMWARE INC CL A CLASS A	Stock	928563402	353	3,034	SH		SOLE		3,034	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	4	593	SH		SOLE		593	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	88	5,199	SH		SOLE		5,199	0	0
VOLTA INC COM CL A	Stock	92873V102	0	6	SH		SOLE		6	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	3	171	SH		SOLE		171	0	0
VONTIER CORPORATION COM	Stock	928881101	30	1,191	SH		SOLE		1,191	0	0
VORNADO REALTY TRUST	REIT	929042109	183	3,960	SH		SOLE		3,960	0	0
VROOM INC COM	Stock	92918V109	0	29	SH		SOLE		29	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	1	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO COM	Stock	929160109	138	735	SH		SOLE		735	0	0
WABASH NATL CORP COM	Stock	929566107	9	591	SH		SOLE		591	0	0
WABTEC	Stock	929740108	129	1,303	SH		SOLE		1,303	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	231	4,873	SH		SOLE		4,873	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	2	19	SH		SOLE		19	0	0
WALMART INC COM	Stock	931142103	5,750	38,369	SH		SOLE		38,369	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	7	192	SH		SOLE		192	0	0
WASHINGTON FEDERAL INC	Stock	938824109	3	102	SH		SOLE		102	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1	10	SH		SOLE		10	0	0
WASTE CONNECTIONS INC	Stock	94106B101	145	1,041	SH		SOLE		1,041	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,698	10,647	SH		SOLE		10,647	0	0
WATERS CP	Stock	941848103	161	500	SH		SOLE		500	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	78	4,038	SH		SOLE		4,038	0	0
WATSCO INC	Stock	942622200	646	2,095	SH		SOLE		2,095	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	23	160	SH		SOLE		160	0	0
WAYFAIR INC CL A	Stock	94419L101	33	269	SH		SOLE		269	0	0
WD 40 CO COM	Stock	929236107	11	59	SH		SOLE		59	0	0
WEBSTER FINL CORP CONN	Stock	947890109	28	485	SH		SOLE		485	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	356	3,551	SH		SOLE		3,551	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	11	452	SH		SOLE		452	0	0
WEIS MKTS INC COM	Stock	948849104	405	5,620	SH		SOLE		5,620	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,504	30,019	SH		SOLE		30,019	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	12	9	SH		SOLE		9	0	0
WELLTOWER INC COM	REIT	95040Q104	202	2,063	SH		SOLE		2,063	0	0
WENDYS CO COM	Stock	95058W100	8	337	SH		SOLE		337	0	0
WERNER ENTERPRISES INC	Stock	950755108	486	11,521	SH		SOLE		11,521	0	0
WESBANCO INC COM	Stock	950810101	7	212	SH		SOLE		212	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	52	399	SH		SOLE		399	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	0	2	SH		SOLE		2	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	245	586	SH		SOLE		586	0	0
WESTAMERICA BANCORP	Stock	957090103	58	959	SH		SOLE		959	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	7	83	SH		SOLE		83	0	0
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0	Stock	95805V108	0	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	38	744	SH		SOLE		744	0	0
WESTERN UNION COMPANY	Stock	959802109	75	3,882	SH		SOLE		3,882	0	0
WESTLAKE CORPORATION COM	Stock	960413102	60	478	SH		SOLE		478	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	0	411	SH		SOLE		411	0	0
WESTPORT INNOVATION	Stock	960908309	0	100	SH		SOLE		100	0	0
WESTROCK CO COM	Stock	96145D105	62	1,310	SH		SOLE		1,310	0	0
WEX INC COM	Stock	96208T104	20	113	SH		SOLE		113	0	0
WEYERHAEUSER CO	REIT	962166104	271	7,037	SH		SOLE		7,037	0	0
WHIRLPOOL CORP COM	Stock	963320106	46	257	SH		SOLE		257	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	7	6	SH		SOLE		6	0	0
WHITESTONE REIT COM	REIT	966084204	2	115	SH		SOLE		115	0	0
WHITING PETROLEUM CORPORATION	Stock	966387508	7	87	SH		SOLE		87	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	230	4,332	SH		SOLE		4,332	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	3	300	SH		SOLE		300	0	0
WILLIAMS COS INC COM	Stock	969457100	310	9,204	SH		SOLE		9,204	0	0
WILLIAMS SONOMA INC	Stock	969904101	115	792	SH		SOLE		792	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	194	808	SH		SOLE		808	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	9	224	SH		SOLE		224	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	0	11	SH		SOLE		11	0	0
WINGSTOP INC COM	Stock	974155103	0	3	SH		SOLE		3	0	0
WINMARK CORP COM	Stock	974250102	9	42	SH		SOLE		42	0	0
WINNEBAGO INDS INC COM	Stock	974637100	6	103	SH		SOLE		103	0	0
WINTRUST FINL CORP COM	Stock	97650W108	36	377	SH		SOLE		377	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	176	22,444	SH		SOLE		22,444	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	388	9,331	SH		SOLE		9,331	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	14	800	SH		SOLE		800	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	10	232	SH		SOLE		232	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	84	1,635	SH		SOLE		1,635	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	5	79	SH		SOLE		79	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	20	305	SH		SOLE		305	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,235	18,555	SH		SOLE		18,555	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	9	116	SH		SOLE		116	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	1	17	SH		SOLE		17	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	98	2,376	SH		SOLE		2,376	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	70	1,086	SH		SOLE		1,086	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	107	3,326	SH		SOLE		3,326	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	28	627	SH		SOLE		627	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	131	1,998	SH		SOLE		1,998	0	0
WISEKEY INTERNATIONAL HLDS LTD SPON ADS	ADR	97727L200	6	2,400	SH		SOLE		2,400	0	0
WIX COM LTD SHS	Stock	M98068105	33	320	SH		SOLE		320	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	2	250	SH		SOLE		250	0	0
WMI HOLDINGS CORP.	Stock	62482R107	4	80	SH		SOLE		80	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	30	341	SH		SOLE		341	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	6	281	SH		SOLE		281	0	0
WOODWARD INC COM	Stock	980745103	12	92	SH		SOLE		92	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	179	4,749	SH		SOLE		4,749	0	0
WORKDAY INC COM	Stock	98138H101	650	2,691	SH		SOLE		2,691	0	0
WORKIVA INC COM CL A	Stock	98139A105	6	55	SH		SOLE		55	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	7	36	SH		SOLE		36	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	9	321	SH		SOLE		321	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	37	589	SH		SOLE		589	0	0
WORTHINGTON INDS INC COM	Stock	981811102	3	57	SH		SOLE		57	0	0
WP CAREY INC COM	REIT	92936U109	194	2,362	SH		SOLE		2,362	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	180	2,611	SH		SOLE		2,611	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	55	19,300	SH		SOLE		19,300	0	0
WSFS FINL CORP COM	Stock	929328102	15	312	SH		SOLE		312	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	72	836	SH		SOLE		836	0	0
WYNN RESORTS LTD	Stock	983134107	258	3,183	SH		SOLE		3,183	0	0
XCEL ENERGY INC COM	Stock	98389B100	366	5,056	SH		SOLE		5,056	0	0
XENCOR INC	Stock	98401F105	1	34	SH		SOLE		34	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	7	364	SH		SOLE		364	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	19	7,200	SH		SOLE		7,200	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	14	689	SH		SOLE		689	0	0
XL FLEET CORP COM CL A	Stock	9837FR100	3	1,553	SH		SOLE		1,553	0	0
XP INC CL A	Stock	G98239109	1	32	SH		SOLE		32	0	0
XPEL INC COM	Stock	98379L100	11	193	SH		SOLE		193	0	0
XPENG INC ADS	ADR	98422D105	439	15,451	SH		SOLE		15,451	0	0
XPERI HOLDING CORP COM	Stock	98390M103	1	77	SH		SOLE		77	0	0
XPO LOGISTICS INC COM	Stock	983793100	48	633	SH		SOLE		633	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	0	0	SH		SOLE		0	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	7	183	SH		SOLE		183	0	0
XYLEM INC	Stock	98419M100	132	1,494	SH		SOLE		1,494	0	0
YAMANA GOLD INC	Stock	98462Y100	4	739	SH		SOLE		739	0	0
YANDEX N.V. COM CL A	Stock	N97284108	1	60	SH		SOLE		60	0	0
YELP INC	Stock	985817105	45	1,287	SH		SOLE		1,287	0	0
YETI HLDGS INC COM	Stock	98585X104	24	380	SH		SOLE		380	0	0
YEXT INC COM	Stock	98585N106	3	451	SH		SOLE		451	0	0
YORK WTR CO COM	Stock	987184108	2	34	SH		SOLE		34	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	82	1,883	SH		SOLE		1,883	0	0
YUM! BRANDS INC	Stock	988498101	383	3,170	SH		SOLE		3,170	0	0
YY INC	ADR	46591M109	46	1,213	SH		SOLE		1,213	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	206	479	SH		SOLE		479	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	479	4,004	SH		SOLE		4,004	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	25	559	SH		SOLE		559	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	58	1,104	SH		SOLE		1,104	0	0
ZILLOW INC	Stock	98954M101	147	2,877	SH		SOLE		2,877	0	0
ZIMMER HLDGS INC	Stock	98956P102	117	906	SH		SOLE		906	0	0
ZIMVIE INC COM	Stock	98888T107	1	62	SH		SOLE		62	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	428	6,357	SH		SOLE		6,357	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	40	1,725	SH		SOLE		1,725	0	0
ZOETIS INC COM CL A	Stock	98978V103	968	5,062	SH		SOLE		5,062	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	241	1,967	SH		SOLE		1,967	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	Stock	98980F104	0	6	SH		SOLE		6	0	0
ZOVIO INC COM	Stock	98979V102	0	179	SH		SOLE		179	0	0
ZSCALER INC COM	Stock	98980G102	70	293	SH		SOLE		293	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	49	1,895	SH		SOLE		1,895	0	0
ZUMIEZ INC COM	Stock	989817101	3	87	SH		SOLE		87	0	0
ZUORA INC COM CL A	Stock	98983V106	328	21,919	SH		SOLE		21,919	0	0
ZURN WATER SOLUTIONS CORP COM	Stock	98983L108	1	37	SH		SOLE		37	0	0
ZYNGA INC	Stock	98986T108	7,793	845,273	SH		SOLE		845,273	0	0