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	3	281	SH		SOLE		281	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	913	20,166	SH		SOLE		20,166	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	1,317	167,942	SH		SOLE		167,942	0	0
1ST SOURCE CORP COM	Stock	336901103	6	129	SH		SOLE		129	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	2	1,000	SH		SOLE		1,000	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	0	3	SH		SOLE		3	0	0
2U INC COM	Stock	90214J101	11	1,032	SH		SOLE		1,032	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	28	1,617	SH		SOLE		1,617	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	1	98	SH		SOLE		98	0	0
3M CO COM	Stock	88579Y101	1,251	9,669	SH		SOLE		9,669	0	0
8X8 INC NEW COM	Stock	282914100	28	5,521	SH		SOLE		5,521	0	0
AADI BIOSCIENCE INC COM	Stock	00032Q104	79	6,408	SH		SOLE		6,408	0	0
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A586	0	0	SH		SOLE		0	0	0
AAON INC NEW	Stock	000360206	5	98	SH		SOLE		98	0	0
AAR CORP COM	Stock	000361105	4	85	SH		SOLE		85	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	6	368	SH		SOLE		368	0	0
ABB LTD SPONSORED ADR	ADR	000375204	423	15,814	SH		SOLE		15,814	0	0
ABBOTT LABS COM	Stock	002824100	3,426	31,532	SH		SOLE		31,532	0	0
ABBVIE INC COM	Stock	00287Y109	4,727	30,860	SH		SOLE		30,860	0	0
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y107	2	10,000	SH		SOLE		10,000	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	33	SH		SOLE		33	0	0
ABIOMED INC COM	Stock	003654100	49	198	SH		SOLE		198	0	0
ABM INDS INC COM	Stock	000957100	1	33	SH		SOLE		33	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	1	5	SH		SOLE		5	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	2	250	SH		SOLE		250	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	0	9	SH		SOLE		9	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	2	24	SH		SOLE		24	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	2	173	SH		SOLE		173	0	0
ACADIA RLTY TR	REIT	004239109	2	160	SH		SOLE		160	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	0	20	SH		SOLE		20	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,697	13,316	SH		SOLE		13,316	0	0
ACCO BRANDS CORP COM	Stock	00081T108	7	1,023	SH		SOLE		1,023	0	0
ACCOLADE INC COM	Stock	00437E102	64	8,714	SH		SOLE		8,714	0	0
ACCURAY INC COM	Stock	004397105	382	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	2	84	SH		SOLE		84	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	9	624	SH		SOLE		624	0	0
ACTIVISION INC	Stock	00507V109	588	7,551	SH		SOLE		7,551	0	0
ACUITY BRANDS INC	Stock	00508Y102	582	3,777	SH		SOLE		3,777	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	5	108	SH		SOLE		108	0	0
ACXIOM CORP	Stock	53815P108	5	191	SH		SOLE		191	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	7	815	SH		SOLE		815	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	87	6,036	SH		SOLE		6,036	0	0
ADC THERAPEUTICS SA SHS	Stock	H0036K147	0	10	SH		SOLE		10	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	9	310	SH		SOLE		310	0	0
ADOBE SYS INC	Stock	00724F101	4,659	12,728	SH		SOLE		12,728	0	0
ADT CORP	Stock	00090Q103	7	1,143	SH		SOLE		1,143	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	7	198	SH		SOLE		198	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	456	2,632	SH		SOLE		2,632	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	11	126	SH		SOLE		126	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	4	58	SH		SOLE		58	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,201	15,711	SH		SOLE		15,711	0	0
ADVANSIX INC COM	Stock	00773T101	2	59	SH		SOLE		59	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	0	89	SH		SOLE		89	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	1	1,000	SH		SOLE		1,000	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	40	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	2	235	SH		SOLE		235	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	37	574	SH		SOLE		574	0	0
AEGON N V ISIN US0079241032	ADR	007924103	60	13,755	SH		SOLE		13,755	0	0
AEHR TEST SYS COM	Stock	00760J108	2	265	SH		SOLE		265	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	34	822	SH		SOLE		822	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	19	473	SH		SOLE		473	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	36	SH		SOLE		36	0	0
AES CORP	Stock	00130H105	61	2,888	SH		SOLE		2,888	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	16	5,000	SH		SOLE		5,000	0	0
AEVA TECHNOLOGIES INC WT EXP 031226	Stock	00835Q111	1	2,500	SH		SOLE		2,500	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	28	241	SH		SOLE		241	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	38	2,092	SH		SOLE		2,092	0	0
AFLAC INC COM	Stock	001055102	422	7,630	SH		SOLE		7,630	0	0
AGCO CORP	Stock	001084102	15	150	SH		SOLE		150	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	1	23	SH		SOLE		23	0	0
AGILENT TECH INC	Stock	00846U101	663	5,585	SH		SOLE		5,585	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	51	1,110	SH		SOLE		1,110	0	0
AGREE RLTY CORP COM	REIT	008492100	24	327	SH		SOLE		327	0	0
AIR LEASE CORP CL A	Stock	00912X302	55	1,642	SH		SOLE		1,642	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,045	4,346	SH		SOLE		4,346	0	0
AIRBNB INC COM CL A	Stock	009066101	3,100	34,797	SH		SOLE		34,797	0	0
AKAMAI TECH	Stock	00971T101	225	2,464	SH		SOLE		2,464	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	37	3,917	SH		SOLE		3,917	0	0
AKOUOS INC COM	Stock	00973J101	0	10	SH		SOLE		10	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	0	30	SH		SOLE		30	0	0
ALARM COM HLDGS INC COM	Stock	011642105	3	49	SH		SOLE		49	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	53	1,332	SH		SOLE		1,332	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	2	21	SH		SOLE		21	0	0
ALBEMARLE CORP	Stock	012653101	131	628	SH		SOLE		628	0	0
ALBIREO PHARMA INC COM	Stock	01345P106	0	9	SH		SOLE		9	0	0
ALCOA CORP COM	Stock	013872106	48	1,050	SH		SOLE		1,050	0	0
ALCON AG ORD SHS	Stock	H01301128	284	4,058	SH		SOLE		4,058	0	0
ALECTOR INC COM	Stock	014442107	0	47	SH		SOLE		47	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	12	679	SH		SOLE		679	0	0
ALEXANDERS INC COM	REIT	014752109	0	1	SH		SOLE		1	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	87	602	SH		SOLE		602	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	0	8	SH		SOLE		8	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,707	15,013	SH		SOLE		15,013	0	0
ALIGHT INC COM CL A	Stock	01626W101	1	100	SH		SOLE		100	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	116	489	SH		SOLE		489	0	0
ALKERMES INC	Stock	G01767105	3	93	SH		SOLE		93	0	0
ALLAKOS INC COM	Stock	01671P100	3	1,034	SH		SOLE		1,034	0	0
ALLEGHANY CORP DEL	Stock	017175100	25	30	SH		SOLE		30	0	0
ALLEGHENY TECH INC	Stock	01741R102	7	305	SH		SOLE		305	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	0	2	SH		SOLE		2	0	0
ALLEGION PLC	Stock	G0176J109	128	1,304	SH		SOLE		1,304	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	19	921	SH		SOLE		921	0	0
ALLETE INC COM NEW	Stock	018522300	12	204	SH		SOLE		204	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	13	344	SH		SOLE		344	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	10	975	SH		SOLE		975	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	53	1,269	SH		SOLE		1,269	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	36	606	SH		SOLE		606	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	33	857	SH		SOLE		857	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	7	588	SH		SOLE		588	0	0
ALLOVIR INC COM	Stock	019818103	4	1,145	SH		SOLE		1,145	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	12	841	SH		SOLE		841	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	2	244	SH		SOLE		244	0	0
ALLSTATE CORP	Stock	020002101	1,275	10,059	SH		SOLE		10,059	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	848	25,300	SH		SOLE		25,300	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	25	173	SH		SOLE		173	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	0	12	SH		SOLE		12	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	0	3	SH		SOLE		3	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	20,191	9,230	SH		SOLE		9,230	0	0
ALPS ACTIVE REIT ETF	ETF	00162Q445	86	3,372	SH		SOLE		3,372	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	55	1,610	SH		SOLE		1,610	0	0
ALTERA CORP	Stock	021369103	9	178	SH		SOLE		178	0	0
ALTERYX INC COM CL A	Stock	02156B103	5	96	SH		SOLE		96	0	0
ALTICE USA INC CL A	Stock	02156K103	13	1,433	SH		SOLE		1,433	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	5	440	SH		SOLE		440	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	11	299	SH		SOLE		299	0	0
ALTRIA GROUP INC COM	Stock	02209S103	905	21,669	SH		SOLE		21,669	0	0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG	ADR	022276109	22	2,324	SH		SOLE		2,324	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	0	9	SH		SOLE		9	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	1	775	SH		SOLE		775	0	0
AMAZON.COM INC	Stock	023135106	28,556	268,866	SH		SOLE		268,866	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1	84	SH		SOLE		84	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	6	85	SH		SOLE		85	0	0
AMBEV S AADS	ADR	02319V103	51	20,416	SH		SOLE		20,416	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	12	873	SH		SOLE		873	0	0
AMC NETWORKS INC CL A	Stock	00164V103	5	185	SH		SOLE		185	0	0
AMCOR PLC ORD	Stock	G0250X107	7	573	SH		SOLE		573	0	0
AMDOCS LTD	Stock	G02602103	1,020	12,248	SH		SOLE		12,248	0	0
AMEDISYS INC	Stock	023436108	23	215	SH		SOLE		215	0	0
AMER STATES WTR CO COM	Stock	029899101	198	2,432	SH		SOLE		2,432	0	0
AMERANT BANCORP INC CL A	Stock	023576101	0	6	SH		SOLE		6	0	0
AMERCO COM	Stock	023586100	65	135	SH		SOLE		135	0	0
AMEREN CORP	Stock	023608102	653	7,228	SH		SOLE		7,228	0	0
AMERESCO INC CL A	Stock	02361E108	1	21	SH		SOLE		21	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	65	3,160	SH		SOLE		3,160	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	16	1,269	SH		SOLE		1,269	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	4	138	SH		SOLE		138	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	0	45	SH		SOLE		45	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	156	14,135	SH		SOLE		14,135	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	21	1,920	SH		SOLE		1,920	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	631	6,582	SH		SOLE		6,582	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	15	422	SH		SOLE		422	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,453	10,480	SH		SOLE		10,480	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	19	140	SH		SOLE		140	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	23	640	SH		SOLE		640	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	206	4,026	SH		SOLE		4,026	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	0	34	SH		SOLE		34	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	8	468	SH		SOLE		468	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,873	11,239	SH		SOLE		11,239	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	1	54	SH		SOLE		54	0	0
AMERICAN WATER WORKS CO	Stock	030420103	478	3,215	SH		SOLE		3,215	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	0	79	SH		SOLE		79	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	0	2	SH		SOLE		2	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	0	130	SH		SOLE		130	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	17	555	SH		SOLE		555	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	861	3,624	SH		SOLE		3,624	0	0
AMERIS BANCORP COM	Stock	03076K108	3	78	SH		SOLE		78	0	0
AMERISAFE INC COM	Stock	03071H100	0	5	SH		SOLE		5	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	242	1,711	SH		SOLE		1,711	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	9	144	SH		SOLE		144	0	0
AMETEK INC COM	Stock	031100100	199	1,807	SH		SOLE		1,807	0	0
AMGEN INC	Stock	031162100	2,157	8,865	SH		SOLE		8,865	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	35	3,229	SH		SOLE		3,229	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	209	12,325	SH		SOLE		12,325	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	7	63	SH		SOLE		63	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	1	19	SH		SOLE		19	0	0
AMPHENOL CORP CL A	Stock	032095101	308	4,789	SH		SOLE		4,789	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	2	145	SH		SOLE		145	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	40	6,125	SH		SOLE		6,125	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	157	8,659	SH		SOLE		8,659	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	201	14,053	SH		SOLE		14,053	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	518	74,068	SH		SOLE		74,068	0	0
AMYRIS INC COM USD0.0001	Stock	03236M200	2	997	SH		SOLE		997	0	0
ANALOG DEVICES INC	Stock	032654105	2,050	14,035	SH		SOLE		14,035	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	52	SH		SOLE		52	0	0
ANDERSONS INC COM	Stock	034164103	3	103	SH		SOLE		103	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	2	93	SH		SOLE		93	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	14	959	SH		SOLE		959	0	0
ANHEUSER BUSCH	ADR	03524A108	227	4,200	SH		SOLE		4,200	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	0	6	SH		SOLE		6	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	164	27,834	SH		SOLE		27,834	0	0
ANSYS INC	Stock	03662Q105	169	708	SH		SOLE		708	0	0
ANTERIX INC COM	Stock	03676C100	2	37	SH		SOLE		37	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	6	645	SH		SOLE		645	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	0	5	SH		SOLE		5	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	1	75	SH		SOLE		75	0	0
AO SMITH CORP.	Stock	831865209	34	629	SH		SOLE		629	0	0
AON CORP	Stock	G0403H108	595	2,206	SH		SOLE		2,206	0	0
APA CORPORATION COM	Stock	03743Q108	74	2,125	SH		SOLE		2,125	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	7	175	SH		SOLE		175	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	1	SH		SOLE		1	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	3	74	SH		SOLE		74	0	0
API GROUP CORP COM STK	Stock	00187Y100	1	54	SH		SOLE		54	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	16	1,521	SH		SOLE		1,521	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	52	1,076	SH		SOLE		1,076	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	3	303	SH		SOLE		303	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2	25	SH		SOLE		25	0	0
APPHARVEST INC COM	Stock	03783T103	1	193	SH		SOLE		193	0	0
APPIAN CORP CL A	Stock	03782L101	10	215	SH		SOLE		215	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	37	2,551	SH		SOLE		2,551	0	0
APPLE INC	Stock	037833100	83,464	610,477	SH		SOLE		610,477	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	7	SH		SOLE		7	0	0
APPLIED MATLS INC COM	Stock	038222105	1,258	13,829	SH		SOLE		13,829	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	3	76	SH		SOLE		76	0	0
APTARGROUP INC	Stock	038336103	46	444	SH		SOLE		444	0	0
ARAMARK COM	Stock	03852U106	7	226	SH		SOLE		226	0	0
ARBOR RLTY TR INC	REIT	038923108	0	21	SH		SOLE		21	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2	719	SH		SOLE		719	0	0
ARCA BIOPHARMA INC COM	Stock	00211Y506	1	244	SH		SOLE		244	0	0
ARCBEST CORP COM	Stock	03937C105	44	629	SH		SOLE		629	0	0
ARCELOR MITTAL - NY	ADR	03938L203	21	919	SH		SOLE		919	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	39	852	SH		SOLE		852	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	4	30	SH		SOLE		30	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	273	3,520	SH		SOLE		3,520	0	0
ARCHROCK INC COM	Stock	03957W106	16	1,991	SH		SOLE		1,991	0	0
ARCONIC CORPORATION COM	Stock	03966V107	26	922	SH		SOLE		922	0	0
ARCOSA INC COM	Stock	039653100	7	152	SH		SOLE		152	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	0	17	SH		SOLE		17	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2,150	84,857	SH		SOLE		84,857	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	0	7	SH		SOLE		7	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	0	54	SH		SOLE		54	0	0
ARDELYX INC COM	Stock	039697107	1	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	174	9,729	SH		SOLE		9,729	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	3	271	SH		SOLE		271	0	0
ARES MGMT L P	Stock	03990B101	37	656	SH		SOLE		656	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	128	337	SH		SOLE		337	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	9	235	SH		SOLE		235	0	0
ARISTA NETWORKS INC COM	Stock	040413106	220	2,348	SH		SOLE		2,348	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	33	2,145	SH		SOLE		2,145	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6	195	SH		SOLE		195	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,317	33,034	SH		SOLE		33,034	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	6	300	SH		SOLE		300	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	7	151	SH		SOLE		151	0	0
ARKO CORP COM	Stock	041242108	2	200	SH		SOLE		200	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	0	26	SH		SOLE		26	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	20	2,876	SH		SOLE		2,876	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	7	100	SH		SOLE		100	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	0	32	SH		SOLE		32	0	0
ARRIVAL GROUP SHS	Stock	L0423Q108	1	400	SH		SOLE		400	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	3	193	SH		SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100	181	1,616	SH		SOLE		1,616	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	27	781	SH		SOLE		781	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	3	83	SH		SOLE		83	0	0
ASANA INC CL A	Stock	04342Y104	532	30,281	SH		SOLE		30,281	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	9	93	SH		SOLE		93	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	12	2,318	SH		SOLE		2,318	0	0
ASGN INC COM	Stock	00191U102	25	282	SH		SOLE		282	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	15	142	SH		SOLE		142	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	736	1,546	SH		SOLE		1,546	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	1	78	SH		SOLE		78	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	16	89	SH		SOLE		89	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106	6	327	SH		SOLE		327	0	0
ASSOCIATED BANK CORP	Stock	045487105	19	1,043	SH		SOLE		1,043	0	0
ASSURANT INC	Stock	04621X108	37	214	SH		SOLE		214	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	9	166	SH		SOLE		166	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	0	151	SH		SOLE		151	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	757	11,450	SH		SOLE		11,450	0	0
AT&T INC COM	Stock	00206R102	2,134	101,794	SH		SOLE		101,794	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	0	100	SH		SOLE		100	0	0
ATKORE INC COM	Stock	047649108	1	16	SH		SOLE		16	0	0
ATLANTICUS HOLDINGS CORP COM	Stock	04914Y102	0	11	SH		SOLE		11	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	2	31	SH		SOLE		31	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	17	1,551	SH		SOLE		1,551	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	399	2,127	SH		SOLE		2,127	0	0
ATMOS ENERGY CORP	Stock	049560105	70	628	SH		SOLE		628	0	0
ATN INTL INC COM	Stock	00215F107	3	66	SH		SOLE		66	0	0
ATRECA INC CL A COM	Stock	04965G109	16	8,752	SH		SOLE		8,752	0	0
ATRICURE INC COM	Stock	04963C209	176	4,296	SH		SOLE		4,296	0	0
ATRION CORP COM	Stock	049904105	4	6	SH		SOLE		6	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	1,001	SH		SOLE		1,001	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	0	30	SH		SOLE		30	0	0
AUTODESK INC	Stock	052769106	428	2,488	SH		SOLE		2,488	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	22	553	SH		SOLE		553	0	0
AUTOLIV INC	Stock	052800109	15	213	SH		SOLE		213	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,916	9,123	SH		SOLE		9,123	0	0
AUTONATION INC COM	Stock	05329W102	23	203	SH		SOLE		203	0	0
AUTOZONE INC NEV	Stock	053332102	389	181	SH		SOLE		181	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,888	3,885	SH		SOLE		3,885	0	0
AVALARA INC COM	Stock	05338G106	131	1,854	SH		SOLE		1,854	0	0
AVALO THERAPEUTICS INC COM NEW	Stock	05338F108	0	6	SH		SOLE		6	0	0
AVALONBAY CMNTYS INC	REIT	053484101	86	442	SH		SOLE		442	0	0
AVANGRID INC COM	Stock	05351W103	79	1,704	SH		SOLE		1,704	0	0
AVANOS MED INC COM	Stock	05350V106	3	98	SH		SOLE		98	0	0
AVANTOR INC COM	Stock	05352A100	285	9,168	SH		SOLE		9,168	0	0
AVEPOINT INC COM CL A	Stock	053604104	0	46	SH		SOLE		46	0	0
AVERY DENNISON CORP COM	Stock	053611109	101	627	SH		SOLE		627	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	0	8	SH		SOLE		8	0	0
AVID TECHNOLOGY INC	Stock	05367P100	0	15	SH		SOLE		15	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	0	21	SH		SOLE		21	0	0
AVIENT CORPORATION COM	Stock	05368V106	15	381	SH		SOLE		381	0	0
AVIS BUDGET GROUP COM	Stock	053774105	15	101	SH		SOLE		101	0	0
AVITA MEDICAL INC COM	Stock	05380C102	0	40	SH		SOLE		40	0	0
AVNET INC COM	Stock	053807103	25	589	SH		SOLE		589	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	47	2,134	SH		SOLE		2,134	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1	12	SH		SOLE		12	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	42	447	SH		SOLE		447	0	0
AXONICS INC COM	Stock	05465P101	4	73	SH		SOLE		73	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	13	351	SH		SOLE		351	0	0
AZEK CO INC CL A	Stock	05478C105	9	522	SH		SOLE		522	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	0	4	SH		SOLE		4	0	0
AZZ INC COM	Stock	002474104	12	305	SH		SOLE		305	0	0
B&G FOODS INC CLASS A	Stock	05508R106	4	187	SH		SOLE		187	0	0
B2GOLD CORP COM	Stock	11777Q209	1	378	SH		SOLE		378	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	1	125	SH		SOLE		125	0	0
BADGER METER INC COM	Stock	056525108	73	905	SH		SOLE		905	0	0
BAIDU COM ADR	ADR	056752108	356	2,393	SH		SOLE		2,393	0	0
BAKER HUGHES INC	Stock	05722G100	141	4,898	SH		SOLE		4,898	0	0
BALCHEM CORP	Stock	057665200	13	104	SH		SOLE		104	0	0
BALL CORP COM	Stock	058498106	62	909	SH		SOLE		909	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	8	SH		SOLE		8	0	0
BANCFIRST CORP COM	Stock	05945F103	82	854	SH		SOLE		854	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	50	11,035	SH		SOLE		11,035	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	33	10,109	SH		SOLE		10,109	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	9	1,679	SH		SOLE		1,679	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	73	25,907	SH		SOLE		25,907	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	25	1,515	SH		SOLE		1,515	0	0
BANCO SE CHILE	ADR	059520106	18	1,003	SH		SOLE		1,003	0	0
BANCOLUMBIA S A	ADR	05968L102	41	1,316	SH		SOLE		1,316	0	0
BANCORPSOUTH INC	Stock	12740C103	19	806	SH		SOLE		806	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	3	172	SH		SOLE		172	0	0
BANK HAWAII CORP COM	Stock	062540109	156	2,102	SH		SOLE		2,102	0	0
BANK MARIN BANCORP	Stock	063425102	267	8,415	SH		SOLE		8,415	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	214	5,124	SH		SOLE		5,124	0	0
BANK OF MONTREAL	Stock	063671101	264	2,743	SH		SOLE		2,743	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	222	3,748	SH		SOLE		3,748	0	0
BANK OZK COM	Stock	06417N103	16	433	SH		SOLE		433	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	3	84	SH		SOLE		84	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	3	257	SH		SOLE		257	0	0
BARCLAYS PLC ADR	ADR	06738E204	14	1,899	SH		SOLE		1,899	0	0
BARINGS BDC INC COM	CEF	06759L103	2	216	SH		SOLE		216	0	0
BARNES GROUP INC COM	Stock	067806109	6	201	SH		SOLE		201	0	0
BARRICK GOLD CORP F	Stock	067901108	285	16,090	SH		SOLE		16,090	0	0
BATH & BODY WORKS INC COM	Stock	070830104	10	373	SH		SOLE		373	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	150	18,002	SH		SOLE		18,002	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	14	900	SH		SOLE		900	0	0
BAXTER INTL INC COM	Stock	071813109	320	4,981	SH		SOLE		4,981	0	0
BCE INC COM NEW	Stock	05534B760	224	4,560	SH		SOLE		4,560	0	0
BEACON ROOFING SUPPLY	Stock	073685109	1	28	SH		SOLE		28	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1	24	SH		SOLE		24	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	0	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO COM	Stock	075887109	834	3,383	SH		SOLE		3,383	0	0
BED BATH & BEYOND INC	Stock	075896100	2	304	SH		SOLE		304	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	10	SH		SOLE		10	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	0	16	SH		SOLE		16	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1	43	SH		SOLE		43	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	101	3,040	SH		SOLE		3,040	0	0
BERKLEY W R CORP COM	Stock	084423102	22	328	SH		SOLE		328	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,045	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,883	39,860	SH		SOLE		39,860	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	2	92	SH		SOLE		92	0	0
BERRY CORP COM	Stock	08579X101	3	452	SH		SOLE		452	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	24	435	SH		SOLE		435	0	0
BEST BUY INC	Stock	086516101	161	2,477	SH		SOLE		2,477	0	0
BEYOND MEAT INC COM	Stock	08862E109	9	363	SH		SOLE		363	0	0
BGC PARTNERS INC	Stock	05541T101	2	539	SH		SOLE		539	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	729	12,974	SH		SOLE		12,974	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	0	5	SH		SOLE		5	0	0
BIG LOTS INC	Stock	089302103	4	193	SH		SOLE		193	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	70	2,720	SH		SOLE		2,720	0	0
BILL COM HLDGS INC COM	Stock	090043100	211	1,919	SH		SOLE		1,919	0	0
BIOGEN IDEC INC	Stock	09062X103	362	1,773	SH		SOLE		1,773	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	4	30	SH		SOLE		30	0	0
BIOLASE INC COM	Stock	090911405	0	4	SH		SOLE		4	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	1	96	SH		SOLE		96	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	103	1,244	SH		SOLE		1,244	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	0	7	SH		SOLE		7	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	52	352	SH		SOLE		352	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	183	369	SH		SOLE		369	0	0
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	0	1	SH		SOLE		1	0	0
BIO-TECHNE CORP COM	Stock	09073M104	235	677	SH		SOLE		677	0	0
BIOVENTUS INC COM CL A	Stock	09075A108	0	33	SH		SOLE		33	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	0	1	SH		SOLE		1	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	10	1,802	SH		SOLE		1,802	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	57	919	SH		SOLE		919	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,984	95,870	SH		SOLE		95,870	0	0
BLACK HILLS CORP COM	Stock	092113109	0	5	SH		SOLE		5	0	0
BLACK KNIGHT INC COM	Stock	09215C105	32	497	SH		SOLE		497	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	4	277	SH		SOLE		277	0	0
BLACKBAUD INC	Stock	09227Q100	3	56	SH		SOLE		56	0	0
BLACKBERRY LTD COM	Stock	09228F103	27	5,041	SH		SOLE		5,041	0	0
BLACKLINE INC COM	Stock	09239B109	203	3,044	SH		SOLE		3,044	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	159	16,672	SH		SOLE		16,672	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	0	0	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	32	759	SH		SOLE		759	0	0
BLACKROCK INC	Stock	09247X101	1,216	1,996	SH		SOLE		1,996	0	0
BLACKROCK MULTI SECTOR INCOME TR	CEF	09258A107	2	115	SH		SOLE		115	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	101	4,573	SH		SOLE		4,573	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	30	2,477	SH		SOLE		2,477	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	26	2,147	SH		SOLE		2,147	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	15	2,000	SH		SOLE		2,000	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	173	5,333	SH		SOLE		5,333	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	135	6,902	SH		SOLE		6,902	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	34	1,169	SH		SOLE		1,169	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	5,224	104,391	SH		SOLE		104,391	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,965	32,495	SH		SOLE		32,495	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	168	6,069	SH		SOLE		6,069	0	0
BLEND LABS INC CL A	Stock	09352U108	3	1,398	SH		SOLE		1,398	0	0
BLINK CHARGING CO COM	Stock	09354A100	0	10	SH		SOLE		10	0	0
BLOCK H & R INC COM	Stock	093671105	40	1,132	SH		SOLE		1,132	0	0
BLOCK INC CL A	Stock	852234103	507	8,257	SH		SOLE		8,257	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	31	1,868	SH		SOLE		1,868	0	0
BLUCORA INCCOM	Stock	095229100	0	10	SH		SOLE		10	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	0	9	SH		SOLE		9	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	3	124	SH		SOLE		124	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	0	2	SH		SOLE		2	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	10	1,440	SH		SOLE		1,440	0	0
BOEING CO COM	Stock	097023105	703	5,144	SH		SOLE		5,144	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1	16	SH		SOLE		16	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	473	6,253	SH		SOLE		6,253	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	5	66	SH		SOLE		66	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	935	10,342	SH		SOLE		10,342	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	121	3,638	SH		SOLE		3,638	0	0
BOSTON BEER CO CL A	Stock	100557107	48	160	SH		SOLE		160	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	0	12	SH		SOLE		12	0	0
BOSTON PPTYS INC	REIT	101121101	54	602	SH		SOLE		602	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	231	6,199	SH		SOLE		6,199	0	0
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A	Convertible Preferred	101137206	1	5	SH		SOLE		5	0	0
BOX INC CL A	Stock	10316T104	219	8,702	SH		SOLE		8,702	0	0
BOYD GAMING CORP COM	Stock	103304101	13	260	SH		SOLE		260	0	0
BP PLC SPONSORED ADR	ADR	055622104	1,683	59,371	SH		SOLE		59,371	0	0
BRADY CORP CL A	Stock	104674106	74	1,560	SH		SOLE		1,560	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	153	15,910	SH		SOLE		15,910	0	0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	3	562	SH		SOLE		562	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	5	2,142	SH		SOLE		2,142	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	0	34	SH		SOLE		34	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	6	258	SH		SOLE		258	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	7	87	SH		SOLE		87	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	20	493	SH		SOLE		493	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	6	313	SH		SOLE		313	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	257	SH		SOLE		257	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	0	18	SH		SOLE		18	0	0
BRINKER INTL INC COM	Stock	109641100	1	41	SH		SOLE		41	0	0
BRINKS CO COM	Stock	109696104	2	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,831	62,746	SH		SOLE		62,746	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	235	5,487	SH		SOLE		5,487	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	15	736	SH		SOLE		736	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	147	21,944	SH		SOLE		21,944	0	0
BROADRIDGE FIN SOL	Stock	11133T103	98	686	SH		SOLE		686	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	1	64	SH		SOLE		64	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	5	120	SH		SOLE		120	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	2	45	SH		SOLE		45	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2	48	SH		SOLE		48	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	63	1,802	SH		SOLE		1,802	0	0
BROOKS AUTOMATION INC	Stock	114340102	240	3,323	SH		SOLE		3,323	0	0
BROWN & BROWN INC	Stock	115236101	109	1,864	SH		SOLE		1,864	0	0
BROWN FORMAN CORP CL A	Stock	115637100	2	33	SH		SOLE		33	0	0
BROWN FORMAN CORP CL B	Stock	115637209	157	2,244	SH		SOLE		2,244	0	0
BRP GROUP INC COM CL A	Stock	05589G102	1	26	SH		SOLE		26	0	0
BRUKER CORP COM	Stock	116794108	24	380	SH		SOLE		380	0	0
BRUNSWICK CORP COM	Stock	117043109	40	608	SH		SOLE		608	0	0
BUCKLE INC COM	Stock	118440106	2	80	SH		SOLE		80	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3	60	SH		SOLE		60	0	0
BUMBLE INC COM CL A	Stock	12047B105	9	331	SH		SOLE		331	0	0
BUNGE LIMITED F	Stock	G16962105	81	895	SH		SOLE		895	0	0
BURLINGTON STORES INC COM	Stock	122017106	50	365	SH		SOLE		365	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	5	1,551	SH		SOLE		1,551	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1	23	SH		SOLE		23	0	0
BYLINE BANCORP INC COM	Stock	124411109	0	7	SH		SOLE		7	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	509	5,020	SH		SOLE		5,020	0	0
C3 AI INC CL A	Stock	12468P104	5	271	SH		SOLE		271	0	0
CABLE ONE INC COM	Stock	12685J105	93	72	SH		SOLE		72	0	0
CABOT CORP COM	Stock	127055101	23	356	SH		SOLE		356	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	38	216	SH		SOLE		216	0	0
CABOT OIL & GAS CP COM	Stock	127097103	246	9,544	SH		SOLE		9,544	0	0
CACI INTL INC CL A	Stock	127190304	70	247	SH		SOLE		247	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	880	5,863	SH		SOLE		5,863	0	0
CAE INC COM	Stock	124765108	38	1,535	SH		SOLE		1,535	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	100	2,609	SH		SOLE		2,609	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	27	552	SH		SOLE		552	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	5	449	SH		SOLE		449	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	91	6,942	SH		SOLE		6,942	0	0
CALAVO GROWERS INC COM	Stock	128246105	42	1,016	SH		SOLE		1,016	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101	107	5,563	SH		SOLE		5,563	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	13	231	SH		SOLE		231	0	0
CALIX INC COM	Stock	13100M509	6	163	SH		SOLE		163	0	0
CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS)	Options	5962639XX	212	2,000	SH	Call	SOLE		2,000	0	0
CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS)	Options	5961959HB	212	2,000	SH	Call	SOLE		2,000	0	0
CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS)	Options	5511139DZ	33	200	SH	Call	SOLE		200	0	0
CALL (CRM) SALESFORCE INC JAN 19 24 USD220 (100 SHS)	Options	5511139OK	33	200	SH	Call	SOLE		200	0	0
CALL (CRM) SALESFORCE INC JAN 19 24 USD230 (100 SHS)	Options	5511139QM	66	400	SH	Call	SOLE		400	0	0
CALL (MELI) MERCADOLIBRE INC COM JAN 19 24 USD800 (100 SHS)	Options	5556539AY	64	100	SH	Call	SOLE		100	0	0
CALL (META) META PLATFORMS INC JAN 19 24 USD195 (100 SHS)	Options	5965739XV	16	100	SH	Call	SOLE		100	0	0
CALL (META) META PLATFORMS INC JAN 19 24 USD200 (100 SHS)	Options	5965739BT	16	100	SH	Call	SOLE		100	0	0
CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS)	Options	5512779BX	9	200	SH	Call	SOLE		200	0	0
CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS)	Options	5512779CY	35	800	SH	Call	SOLE		800	0	0
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD255 (100 SHS)	Options	5840649FF	26	100	SH	Call	SOLE		100	0	0
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD265 (100 SHS)	Options	5840649DD	26	100	SH	Call	SOLE		100	0	0
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD270 (100 SHS)	Options	5834369LJ	26	100	SH	Call	SOLE		100	0	0
CALL (NOW) SERVICENOW INC COM JAN 19 24 USD480 (100 SHS)	Options	5531359GC	48	100	SH	Call	SOLE		100	0	0
CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD530 (100 SHS)	Options	5513139WW	100	200	SH	Call	SOLE		200	0	0
CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS)	Options	5703739LF	3	300	SH	Call	SOLE		300	0	0
CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)	Options	5708299QM	17	200	SH	Call	SOLE		200	0	0
CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS	Options	5688869PP	3	100	SH	Call	SOLE		100	0	0
CALLAWAY GOLF CO	Stock	131193104	17	817	SH		SOLE		817	0	0
CALYXT INC COM	Stock	13173L107	0	3	SH		SOLE		3	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	1	36	SH		SOLE		36	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	191	10,853	SH		SOLE		10,853	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	1	18	SH		SOLE		18	0	0
CAMDEN NATL CORP COM	Stock	133034108	9	213	SH		SOLE		213	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	139	1,036	SH		SOLE		1,036	0	0
CAMECO CORP F	Stock	13321L108	30	1,433	SH		SOLE		1,433	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	15	7,580	SH		SOLE		7,580	0	0
CAMPBELL SOUP CO COM	Stock	134429109	85	1,759	SH		SOLE		1,759	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	22	996	SH		SOLE		996	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	155	3,183	SH		SOLE		3,183	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	185	1,645	SH		SOLE		1,645	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	62	1,159	SH		SOLE		1,159	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	1,612	23,085	SH		SOLE		23,085	0	0
CANNAE HLDGS INC COM	Stock	13765N107	104	5,358	SH		SOLE		5,358	0	0
CANON INC SPONSORED ADR	ADR	138006309	84	3,683	SH		SOLE		3,683	0	0
CANOO INC COM CL A	Stock	13803R102	1	647	SH		SOLE		647	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	787	SH		SOLE		787	0	0
CANTALOUPE INC COM	Stock	138103106	1	253	SH		SOLE		253	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	480	4,609	SH		SOLE		4,609	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	Stock	14149Y108	72	1,385	SH		SOLE		1,385	0	0
CARDLYTICS INC COM	Stock	14161W105	3	147	SH		SOLE		147	0	0
CAREDX INC COM	Stock	14167L103	2	108	SH		SOLE		108	0	0
CARETRUST REIT INC COM	REIT	14174T107	0	24	SH		SOLE		24	0	0
CARGURUS INC COM CL A	Stock	141788109	1	25	SH		SOLE		25	0	0
CARLISLE COS INC COM	Stock	142339100	16	65	SH		SOLE		65	0	0
CARMAX INC	Stock	143130102	63	695	SH		SOLE		695	0	0
CARNIVAL CORP	Stock	143658300	70	8,122	SH		SOLE		8,122	0	100
CARNIVAL PLC ADR	ADR	14365C103	10	1,289	SH		SOLE		1,289	0	0
CARPARTS COM INC COM	Stock	14427M107	3	385	SH		SOLE		385	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	0	13	SH		SOLE		13	0	0
CARRIAGE SVCS INC COM	Stock	143905107	5	132	SH		SOLE		132	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	582	16,323	SH		SOLE		16,323	0	0
CARS COM INC COM	Stock	14575E105	0	18	SH		SOLE		18	0	0
CARTER INC	Stock	146229109	9	122	SH		SOLE		122	0	0
CARVANA CO CL A	Stock	146869102	53	2,353	SH		SOLE		2,353	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	9	117	SH		SOLE		117	0	0
CASEYS GEN STORES INC	Stock	147528103	199	1,076	SH		SOLE		1,076	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	485	22,091	SH		SOLE		22,091	0	0
CATALENT INC COM	Stock	148806102	439	4,090	SH		SOLE		4,090	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	5	540	SH		SOLE		540	0	0
CATERPILLAR INC COM	Stock	149123101	1,201	6,719	SH		SOLE		6,719	0	0
CATHAY GENERAL BANCORP	Stock	149150104	42	1,069	SH		SOLE		1,069	0	0
CBIZ INC COM	Stock	124805102	4	99	SH		SOLE		99	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	88	779	SH		SOLE		779	0	0
CBRE GROUP INC A	Stock	12504L109	676	9,180	SH		SOLE		9,180	0	0
CBS CORP CL B	Stock	92556H206	200	8,085	SH		SOLE		8,085	0	0
CBTX INC COM	Stock	12481V104	1	56	SH		SOLE		56	0	0
CDK GLOBAL INC COM	Stock	12508E101	153	2,790	SH		SOLE		2,790	0	0
CDW CORP COM USD0.01	Stock	12514G108	96	606	SH		SOLE		606	0	0
CELANESE CORPORATION	Stock	150870103	81	686	SH		SOLE		686	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	22	2,241	SH		SOLE		2,241	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	1	22	SH		SOLE		22	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	10	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	1	9	SH		SOLE		9	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	40	10,161	SH		SOLE		10,161	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	0	34	SH		SOLE		34	0	0
CENOVUS ENERGY INC F	Stock	15135U109	28	1,461	SH		SOLE		1,461	0	0
CENTENE CORP DEL	Stock	15135B101	456	5,385	SH		SOLE		5,385	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	0	59	SH		SOLE		59	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	85	2,865	SH		SOLE		2,865	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	27	1,597	SH		SOLE		1,597	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	6	135	SH		SOLE		135	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	5	218	SH		SOLE		218	0	0
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	15	1,000	SH		SOLE		1,000	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1	24	SH		SOLE		24	0	0
CERENCE INC COM	Stock	156727109	22	859	SH		SOLE		859	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	9	183	SH		SOLE		183	0	0
CERTARA INC COM	Stock	15687V109	2	108	SH		SOLE		108	0	0
CERUS CORP COM	Stock	157085101	8	1,441	SH		SOLE		1,441	0	0
CEVA INC COM	Stock	157210105	2	58	SH		SOLE		58	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	117	1,369	SH		SOLE		1,369	0	0
CGI GROUP CL A	Stock	12532H104	86	1,076	SH		SOLE		1,076	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	19	982	SH		SOLE		982	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	2	80	SH		SOLE		80	0	0
CHANNELADVISOR CORP	Stock	159179100	44	3,033	SH		SOLE		3,033	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	22	1,616	SH		SOLE		1,616	0	0
CHARLES & COLVARD LTD COM	Stock	159765106	7	5,700	SH		SOLE		5,700	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	43	199	SH		SOLE		199	0	0
CHARLES SCHWAB CORP	Stock	808513105	1,381	21,852	SH		SOLE		21,852	0	0
CHART INDS INC COM	Stock	16115Q308	8	50	SH		SOLE		50	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	333	710	SH		SOLE		710	0	0
CHASE CORP COM	Stock	16150R104	14	178	SH		SOLE		178	0	0
CHATHAM LODGING TR COM	REIT	16208T102	0	39	SH		SOLE		39	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	218	1,787	SH		SOLE		1,787	0	0
CHEESECAKE FACTORY INC	Stock	163072101	6	244	SH		SOLE		244	0	0
CHEGG INC COM USD0.001	Stock	163092109	135	7,168	SH		SOLE		7,168	0	0
CHEMED CORP NEW COM	Stock	16359R103	89	190	SH		SOLE		190	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	529	21,329	SH		SOLE		21,329	0	0
CHEMOURS CO COM	Stock	163851108	29	914	SH		SOLE		914	0	0
CHENIERE ENERGY INC	Stock	16411R208	452	3,397	SH		SOLE		3,397	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	3	506	SH		SOLE		506	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	10	120	SH		SOLE		120	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	2	14	SH		SOLE		14	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,575	52,322	SH		SOLE		52,322	0	0
CHEWY INC CL A	Stock	16679L109	12	347	SH		SOLE		347	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	584	2,852	SH		SOLE		2,852	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	0	3	SH		SOLE		3	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	28	SH		SOLE		28	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	131	15,209	SH		SOLE		15,209	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	179	4,002	SH		SOLE		4,002	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	32	1,122	SH		SOLE		1,122	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	15	1,688	SH		SOLE		1,688	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	26	SH		SOLE		26	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	278	11,110	SH		SOLE		11,110	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	131	100	SH		SOLE		100	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	31	275	SH		SOLE		275	0	0
CHUBB LIMITED COM	Stock	H1467J104	566	2,880	SH		SOLE		2,880	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	834	20,214	SH		SOLE		20,214	0	0
CHURCH & DWIGHT INC	Stock	171340102	627	6,769	SH		SOLE		6,769	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	12	63	SH		SOLE		63	0	0
CIENA CORP	Stock	171779309	252	5,523	SH		SOLE		5,523	0	0
CIGNA CORP	Stock	125523100	394	1,496	SH		SOLE		1,496	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	0	2	SH		SOLE		2	0	0
CINCINNATI FINL CORP COM	Stock	172062101	147	1,232	SH		SOLE		1,232	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	15	971	SH		SOLE		971	0	0
CINTAS CORP	Stock	172908105	456	1,221	SH		SOLE		1,221	0	0
CIRRUS LOGIC INC	Stock	172755100	33	459	SH		SOLE		459	0	0
CISCO SYS INC	Stock	17275R102	3,441	80,697	SH		SOLE		80,697	0	0
CITI TRENDS INC	Stock	17306X102	0	9	SH		SOLE		9	0	0
CITIGROUP INC	Stock	172967424	504	10,963	SH		SOLE		10,963	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	232	6,508	SH		SOLE		6,508	0	0
CITRIX SYSTEMS INC	Stock	177376100	115	1,181	SH		SOLE		1,181	0	0
CITY OFFICE REIT INC COM	REIT	178587101	0	32	SH		SOLE		32	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	0	6	SH		SOLE		6	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	2	89	SH		SOLE		89	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	0	1	SH		SOLE		1	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	3	240	SH		SOLE		240	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	30	SH		SOLE		30	0	0
CLEAN HARBORS, INC	Stock	184496107	9	99	SH		SOLE		99	0	0
CLEARFIELD INC COM	Stock	18482P103	0	3	SH		SOLE		3	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	1	60	SH		SOLE		60	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	0	7	SH		SOLE		7	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	9	285	SH		SOLE		285	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	9	254	SH		SOLE		254	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	24	1,535	SH		SOLE		1,535	0	0
CLOROX CO DEL COM	Stock	189054109	254	1,803	SH		SOLE		1,803	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	94	2,157	SH		SOLE		2,157	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	12	5,676	SH		SOLE		5,676	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	0	100	SH		SOLE		100	0	0
CMS ENERGY CORP COM	Stock	125896100	126	1,873	SH		SOLE		1,873	0	0
CNA FINL CORP COM	Stock	126117100	184	4,091	SH		SOLE		4,091	0	0
CNH INDL N V SHS	Stock	N20944109	24	2,037	SH		SOLE		2,037	0	0
COACH INC	Stock	876030107	66	2,164	SH		SOLE		2,164	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	458	12,007	SH		SOLE		12,007	0	0
COCA COLA CO COM	Stock	191216100	3,905	62,072	SH		SOLE		62,072	0	0
COCA COLA CONS INC COM	Stock	191098102	11	20	SH		SOLE		20	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	88	1,700	SH		SOLE		1,700	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	33	592	SH		SOLE		592	0	0
COCRYSTAL PHARMA INC COM	Stock	19188J300	75	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	23	377	SH		SOLE		377	0	0
COGNEX CORP	Stock	192422103	62	1,459	SH		SOLE		1,459	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	775	11,489	SH		SOLE		11,489	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	1	311	SH		SOLE		311	0	0
COHEN & STEERS INC	Stock	19247A100	38	605	SH		SOLE		605	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	3	104	SH		SOLE		104	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	4	300	SH		SOLE		300	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	0	3	SH		SOLE		3	0	0
COHERENT INC COM	Stock	192479103	108	407	SH		SOLE		407	0	0
COHU INC COM	Stock	192576106	1	20	SH		SOLE		20	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	221	4,700	SH		SOLE		4,700	0	0
COLFAX CORP	Stock	194014502	4	68	SH		SOLE		68	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	978	12,198	SH		SOLE		12,198	0	0
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	131	16,382	SH		SOLE		16,382	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	3	91	SH		SOLE		91	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	178	10,079	SH		SOLE		10,079	0	0
COLUMBIA FINL INC COM	Stock	197641103	34	1,538	SH		SOLE		1,538	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	284	5,888	SH		SOLE		5,888	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	181	7,232	SH		SOLE		7,232	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	9	121	SH		SOLE		121	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,474	63,047	SH		SOLE		63,047	0	0
COMERICA INC COM	Stock	200340107	173	2,360	SH		SOLE		2,360	0	0
COMFORT SYS USA INC COM	Stock	199908104	1	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	147	2,233	SH		SOLE		2,233	0	0
COMMERCIAL METALS CO COM	Stock	201723103	9	261	SH		SOLE		261	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	7	1,143	SH		SOLE		1,143	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	31	575	SH		SOLE		575	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	8	130	SH		SOLE		130	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	4	101	SH		SOLE		101	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	29	720	SH		SOLE		720	0	0
COMMVAULT SYSTEM	Stock	204166102	114	1,809	SH		SOLE		1,809	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	0	127	SH		SOLE		127	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	11	1,342	SH		SOLE		1,342	0	0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605	29	4,550	SH		SOLE		4,550	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	42	14,423	SH		SOLE		14,423	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	18	1,457	SH		SOLE		1,457	0	0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	1	137	SH		SOLE		137	0	0
COMPASS INC CL A	Stock	20464U100	1,411	390,985	SH		SOLE		390,985	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	8	220	SH		SOLE		220	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	85	SH		SOLE		85	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	1	147	SH		SOLE		147	0	0
CONAGRA BRANDS INC COM	Stock	205887102	180	5,257	SH		SOLE		5,257	0	0
CONCENTRIX CORP COM	Stock	20602D101	15	109	SH		SOLE		109	0	0
CONCORD ACQUISITION CORP COM CL A	Stock	206071102	1	100	SH		SOLE		100	0	0
CONCORD ACQUISITION CORP WT EXP 112825	Stock	206071110	1	1,000	SH		SOLE		1,000	0	0
CONDUENT INC COM	Stock	206787103	8	1,750	SH		SOLE		1,750	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	88	3,807	SH		SOLE		3,807	0	0
CONMED CORP COM	Stock	207410101	1	10	SH		SOLE		10	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	0	20	SH		SOLE		20	0	0
CONNEXA SPORTS TECHNOLOGIES IN COM NEW	Stock	831445101	0	87	SH		SOLE		87	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,484	16,529	SH		SOLE		16,529	0	0
CONSECO INC	Stock	12621E103	15	852	SH		SOLE		852	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	0	2	SH		SOLE		2	0	0
CONSOL ENERGY INC	Stock	12653C108	50	3,068	SH		SOLE		3,068	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1	132	SH		SOLE		132	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	682	7,171	SH		SOLE		7,171	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	808	3,468	SH		SOLE		3,468	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	92	1,606	SH		SOLE		1,606	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	4	188	SH		SOLE		188	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,060	7,707	SH		SOLE		7,707	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	449	6,223	SH		SOLE		6,223	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	9	5,841	SH		SOLE		5,841	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	43	663	SH		SOLE		663	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	9	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	197	628	SH		SOLE		628	0	0
COPA HOLDINGS INC	Stock	P31076105	0	3	SH		SOLE		3	0	0
COPART INC	Stock	217204106	291	2,679	SH		SOLE		2,679	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	64,642	2,718,328	SH		SOLE		2,718,328	0	0
CORE LABORATORIES NV	Stock	N22717107	16	802	SH		SOLE		802	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	0	8	SH		SOLE		8	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	0	55	SH		SOLE		55	0	0
CORNING INC COM	Stock	219350105	543	17,246	SH		SOLE		17,246	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	4	142	SH		SOLE		142	0	0
CORRECTIONS CORP AMER	REIT	21871N101	0	24	SH		SOLE		24	0	0
CORSAIR GAMING INC COM	Stock	22041X102	1	88	SH		SOLE		88	0	0
CORTEVA INC COM	Stock	22052L104	1,562	28,858	SH		SOLE		28,858	0	0
CORTEXYME INC COM	Stock	22053A107	5	2,441	SH		SOLE		2,441	0	0
CORVEL CORP COM	Stock	221006109	3	20	SH		SOLE		20	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	0	20	SH		SOLE		20	0	0
COSTAMARE INC SHS	Stock	Y1771G102	3	221	SH		SOLE		221	0	0
COSTAR GRP INC	Stock	22160N109	260	4,311	SH		SOLE		4,311	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	10,871	22,681	SH		SOLE		22,681	0	0
COTY INC COM USD0.01CL A	Stock	222070203	14	1,732	SH		SOLE		1,732	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	26	452	SH		SOLE		452	0	0
COUPANG INC CL A	Stock	22266T109	7,007	549,577	SH		SOLE		549,577	0	0
COURSERA INC COM	Stock	22266M104	4	275	SH		SOLE		275	0	0
COUSINS PROPERTIES INC	REIT	222795502	15	500	SH		SOLE		500	0	0
COVETRUS INC COM	Stock	22304C100	3	138	SH		SOLE		138	0	0
COWEN INC CL A NEW	Stock	223622606	3	106	SH		SOLE		106	0	0
CRACKER BARREL INC	Stock	22410J106	19	225	SH		SOLE		225	0	0
CRANE HLDGS CO COM	Stock	224441105	23	266	SH		SOLE		266	0	0
CREDICORP LTD	Stock	G2519Y108	38	320	SH		SOLE		320	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	4	8	SH		SOLE		8	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	14	2,409	SH		SOLE		2,409	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	2	256	SH		SOLE		256	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	2	447	SH		SOLE		447	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2	197	SH		SOLE		197	0	0
CREE INC	Stock	977852102	9	135	SH		SOLE		135	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	5	730	SH		SOLE		730	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	61	1,756	SH		SOLE		1,756	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	19	317	SH		SOLE		317	0	0
CRITEO S A SPONS ADS	ADR	226718104	21	856	SH		SOLE		856	0	0
CROCS INC	Stock	227046109	24	483	SH		SOLE		483	0	0
CRONOS GROUP INC COM	Stock	22717L101	5	1,660	SH		SOLE		1,660	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	1	33	SH		SOLE		33	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	2	167	SH		SOLE		167	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,701	21,956	SH		SOLE		21,956	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	436	2,588	SH		SOLE		2,588	0	0
CROWN HLDGS INC COM	Stock	228368106	12	134	SH		SOLE		134	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	149	4,817	SH		SOLE		4,817	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	32	531	SH		SOLE		531	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	19	186	SH		SOLE		186	0	0
CSX CORP	Stock	126408103	385	13,247	SH		SOLE		13,247	0	0
CTI BIOPHARMA CORP COM	Stock	12648L601	0	29	SH		SOLE		29	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	1	13	SH		SOLE		13	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	134	4,894	SH		SOLE		4,894	0	0
CTS CORP COM	Stock	126501105	1	23	SH		SOLE		23	0	0
CUBESMART COM	REIT	229663109	19	437	SH		SOLE		437	0	0
CULLEN FROST BANKERSINC	Stock	229899109	14	119	SH		SOLE		119	0	0
CULLINAN ONCOLOGY INC COM	Stock	230031106	0	28	SH		SOLE		28	0	0
CUMMINS INC COM	Stock	231021106	1,180	6,099	SH		SOLE		6,099	0	0
CUREVAC N V COM	Stock	N2451R105	4	303	SH		SOLE		303	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	0	28	SH		SOLE		28	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	19	146	SH		SOLE		146	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1	75	SH		SOLE		75	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	1	15	SH		SOLE		15	0	0
CUTERA INC COM	Stock	232109108	4	100	SH		SOLE		100	0	0
CVB FINL CORP COM	Stock	126600105	97,945	3,947,784	SH		SOLE		3,947,784	0	0
CVENT HOLDING CORP COMMON STOCK	Stock	126677103	15	3,274	SH		SOLE		3,274	0	0
CVS HEALTH CORP COM	Stock	126650100	2,488	26,855	SH		SOLE		26,855	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	18	140	SH		SOLE		140	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	0	1	SH		SOLE		1	0	0
CYTEIR THERAPEUTICS INC COM	Stock	23284P103	1	464	SH		SOLE		464	0	0
D R HORTON INC	Stock	23331A109	153	2,304	SH		SOLE		2,304	0	0
DADA NEXUS LTD ADS	ADR	23344D108	0	32	SH		SOLE		32	0	0
DAKTRONICS INC	Stock	234264109	6	2,065	SH		SOLE		2,065	0	0
DANA HOLDING CORP	Stock	235825205	14	969	SH		SOLE		969	0	0
DANAHER CORP	Stock	235851102	3,091	12,193	SH		SOLE		12,193	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	5	77	SH		SOLE		77	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	110	24,200	SH		SOLE		24,200	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	67	932	SH		SOLE		932	0	0
DARDEN RESTAURANTS INC	Stock	237194105	80	703	SH		SOLE		703	0	0
DARLING INTERNATIONAL INC	Stock	237266101	105	1,752	SH		SOLE		1,752	0	0
DATADOG INC CL A COM	Stock	23804L103	366	3,848	SH		SOLE		3,848	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	0	7	SH		SOLE		7	0	0
DAVITA INC COM	Stock	23918K108	25	309	SH		SOLE		309	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	93	3,502	SH		SOLE		3,502	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	1	378	SH		SOLE		378	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	3	248	SH		SOLE		248	0	0
DECKERS OUTDOOR	Stock	243537107	32	126	SH		SOLE		126	0	0
DEERE & CO COM	Stock	244199105	613	2,046	SH		SOLE		2,046	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	70	2,231	SH		SOLE		2,231	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	5	232	SH		SOLE		232	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	189	4,086	SH		SOLE		4,086	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	115	1,290	SH		SOLE		1,290	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	447	15,438	SH		SOLE		15,438	0	0
DEMOCRACY INTERNATIONAL FUND	ETF	00774Q148	311	14,656	SH		SOLE		14,656	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	0	10	SH		SOLE		10	0	0
DENISON MINES CORP COM	Stock	248356107	4	4,000	SH		SOLE		4,000	0	0
DENNYS CORP COM	Stock	24869P104	2	205	SH		SOLE		205	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	171	4,781	SH		SOLE		4,781	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	8	123	SH		SOLE		123	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	3	217	SH		SOLE		217	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	2	1,110	SH		SOLE		1,110	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	39	4,498	SH		SOLE		4,498	0	0
DEVON ENERGY CORP	Stock	25179M103	757	13,745	SH		SOLE		13,745	0	0
DEXCOM INC COM	Stock	252131107	126	1,684	SH		SOLE		1,684	0	0
DIAGEO PLC	ADR	25243Q205	672	3,857	SH		SOLE		3,857	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	53	306	SH		SOLE		306	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	204	1,687	SH		SOLE		1,687	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	10	1,263	SH		SOLE		1,263	0	0
DICKS SPORTING GOODS INC	Stock	253393102	75	994	SH		SOLE		994	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	0	70	SH		SOLE		70	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	253	1,951	SH		SOLE		1,951	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	4	236	SH		SOLE		236	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	28	968	SH		SOLE		968	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	297	12,729	SH		SOLE		12,729	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	728	17,862	SH		SOLE		17,862	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	214	4,467	SH		SOLE		4,467	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	9	219	SH		SOLE		219	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	828	26,194	SH		SOLE		26,194	0	0
DIODES INC COM	Stock	254543101	32	493	SH		SOLE		493	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	0	0	SH		SOLE		0	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	0	0	SH		SOLE		0	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	0	0	SH		SOLE		0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	297	4,723	SH		SOLE		4,723	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	8	124	SH		SOLE		124	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	575	6,081	SH		SOLE		6,081	0	0
DISH NETWORK CORP	Stock	25470M109	8	451	SH		SOLE		451	0	0
DISNEY WALT CO COM	Stock	254687106	3,037	32,167	SH		SOLE		32,167	0	0
DMC GLOBAL INC COM	Stock	23291C103	1	41	SH		SOLE		41	0	0
DOCUSIGN INC COM	Stock	256163106	709	12,350	SH		SOLE		12,350	0	0
DOLBY LABORATORIES INC	Stock	25659T107	248	3,469	SH		SOLE		3,469	0	0
DOLLAR GEN CORP	Stock	256677105	862	3,512	SH		SOLE		3,512	0	0
DOLLAR TREE STORES INC	Stock	256746108	240	1,539	SH		SOLE		1,539	0	0
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104	0	100	SH		SOLE		100	0	0
DOMINION RESOURCES INC	Stock	25746U109	415	5,194	SH		SOLE		5,194	0	0
DOMINOS PIZZA INC	Stock	25754A201	71	182	SH		SOLE		182	0	0
DOMO INC COM CL B	Stock	257554105	0	14	SH		SOLE		14	0	0
DONALDSON INC COM	Stock	257651109	17	359	SH		SOLE		359	0	0
DONEGAL GROUP INC CL A	Stock	257701201	1	72	SH		SOLE		72	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	0	5	SH		SOLE		5	0	0
DOORDASH INC CL A	Stock	25809K105	205	3,189	SH		SOLE		3,189	0	0
DORMAN PRODUCTS	Stock	258278100	22	201	SH		SOLE		201	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	0	21	SH		SOLE		21	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	8	350	SH		SOLE		350	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	3	107	SH		SOLE		107	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	0	43	SH		SOLE		43	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	38	1,716	SH		SOLE		1,716	0	0
DOVER CORP COM	Stock	260003108	232	1,913	SH		SOLE		1,913	0	0
DOW INC COM	Stock	260557103	810	15,703	SH		SOLE		15,703	0	0
DOXIMITY INC CL A	Stock	26622P107	6,468	185,767	SH		SOLE		185,767	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	249	4,496	SH		SOLE		4,496	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	728	62,377	SH		SOLE		62,377	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	0	80	SH		SOLE		80	0	0
DRIL-QUIP INC	Stock	262037104	2	74	SH		SOLE		74	0	0
DROPBOX INC CL A	Stock	26210C104	120	5,719	SH		SOLE		5,719	0	0
DSP GROUPS INC COM	Stock	23332B106	0	73	SH		SOLE		73	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	79	1,613	SH		SOLE		1,613	0	0
DTE ENERGY CO COM	Stock	233331107	330	2,601	SH		SOLE		2,601	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	951	8,870	SH		SOLE		8,870	0	0
DUKE REALTY CORP	REIT	264411505	109	1,982	SH		SOLE		1,982	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	2	261	SH		SOLE		261	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,231	22,140	SH		SOLE		22,140	0	0
DUTCH BROS INC CL A	Stock	26701L100	58	1,834	SH		SOLE		1,834	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	68	2,237	SH		SOLE		2,237	0	0
DYCOM INDS INC COM	Stock	267475101	14	149	SH		SOLE		149	0	0
DYNATRACE INC COM NEW	Stock	268150109	36	909	SH		SOLE		909	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	16	1,250	SH		SOLE		1,250	0	0
DYNEX CAPITAL INC	REIT	26817Q886	1	89	SH		SOLE		89	0	0
DZS INC COM	Stock	268211109	61	3,760	SH		SOLE		3,760	0	0
E L F BEAUTY INC COM	Stock	26856L103	6	193	SH		SOLE		193	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	1	76	SH		SOLE		76	0	0
EAGLE MATERIALS INC	Stock	26969P108	10	95	SH		SOLE		95	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	33	SH		SOLE		33	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	1	94	SH		SOLE		94	0	0
EAST WEST BANCORP	Stock	27579R104	17	270	SH		SOLE		270	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4	228	SH		SOLE		228	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	1	58	SH		SOLE		58	0	0
EASTGROUP PPTYS INC	REIT	277276101	2	15	SH		SOLE		15	0	0
EASTMAN CHEMICAL CO	Stock	277432100	83	926	SH		SOLE		926	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	3	665	SH		SOLE		665	0	0
EATON CORP PLC SHS	Stock	G29183103	600	4,765	SH		SOLE		4,765	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	92	7,790	SH		SOLE		7,790	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	51	6,095	SH		SOLE		6,095	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	26	1,196	SH		SOLE		1,196	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	19	1,413	SH		SOLE		1,413	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	73	6,481	SH		SOLE		6,481	0	0
EBAY INC	Stock	278642103	473	11,341	SH		SOLE		11,341	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109	0	26	SH		SOLE		26	0	0
ECOLAB INC COM	Stock	278865100	563	3,660	SH		SOLE		3,660	0	0
ECOPETROL S.A.	ADR	279158109	18	1,697	SH		SOLE		1,697	0	0
EDISON INTL COM	Stock	281020107	197	3,121	SH		SOLE		3,121	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1	50	SH		SOLE		50	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	741	7,796	SH		SOLE		7,796	0	0
EFFECTOR THERAPEUTICS INC COM	Stock	28202V108	2,405	1,693,559	SH		SOLE		1,693,559	0	0
EFFECTOR THERAPEUTICS INC WT EXP 123125	Stock	28202V116	13	64,166	SH		SOLE		64,166	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
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	5	249	SH		SOLE		249	0	0
ELASTIC N V ORD SHS	Stock	N14506104	756	11,172	SH		SOLE		11,172	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	103	449	SH		SOLE		449	0	0
ELDORADO GOLD CP	Stock	284902509	0	20	SH		SOLE		20	0	0
ELECTRONICS ARTS	Stock	285512109	499	4,105	SH		SOLE		4,105	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	20	1,133	SH		SOLE		1,133	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	162	17,350	SH		SOLE		17,350	0	0
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	1	161	SH		SOLE		161	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,416	2,933	SH		SOLE		2,933	0	0
ELLSWORTH FD	CEF	289074106	1	129	SH		SOLE		129	0	0
EMBARK TECHNOLOGY INC COM	Stock	29079J103	2	4,890	SH		SOLE		4,890	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	9	367	SH		SOLE		367	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	5	622	SH		SOLE		622	0	0
EMCOR GROUP INC	Stock	29084Q100	29	284	SH		SOLE		284	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1	27	SH		SOLE		27	0	0
EMERSON ELEC CO COM	Stock	291011104	1,001	12,581	SH		SOLE		12,581	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	9	1,328	SH		SOLE		1,328	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	46	1,431	SH		SOLE		1,431	0	0
ENBRIDGE INC COM	Stock	29250N105	726	17,176	SH		SOLE		17,176	0	0
ENCANA CORPORATION	Stock	69047Q102	59	1,333	SH		SOLE		1,333	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	6	100	SH		SOLE		100	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	7	113	SH		SOLE		113	0	0
ENCORE WIRE CORP COM	Stock	292562105	109	1,051	SH		SOLE		1,051	0	0
ENDAVA PLC ADS	ADR	29260V105	17	195	SH		SOLE		195	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	4	3,946	SH		SOLE		3,946	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	11	385	SH		SOLE		385	0	0
ENERGOUS CORP COM	Stock	29272C103	0	200	SH		SOLE		200	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	43	8,668	SH		SOLE		8,668	0	0
ENERGY RECOVERY INC	Stock	29270J100	3	136	SH		SOLE		136	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	33,449	467,760	SH		SOLE		467,760	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	37	3,683	SH		SOLE		3,683	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	0	22	SH		SOLE		22	0	0
ENERPLUS CORP	Stock	292766102	3	232	SH		SOLE		232	0	0
ENERSYS COM	Stock	29275Y102	7	125	SH		SOLE		125	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	184	4,200	SH		SOLE		4,200	0	0
ENGINE NO. 1 TRANSFORM CLIMATE ETF	ETF	29287L205	62	1,425	SH		SOLE		1,425	0	0
ENI S P A COMMON STOCK	ADR	26874R108	36	1,526	SH		SOLE		1,526	0	0
ENNIS INC COM	Stock	293389102	112	5,547	SH		SOLE		5,547	0	0
ENOVA INTL INC COM	Stock	29357K103	0	14	SH		SOLE		14	0	0
ENOVIX CORPORATION COM	Stock	293594107	15	1,735	SH		SOLE		1,735	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	237	1,212	SH		SOLE		1,212	0	0
ENPRO INDS INC COM	Stock	29355X107	7	82	SH		SOLE		82	0	0
ENSIGN GROUP INC COM	Stock	29358P101	4	53	SH		SOLE		53	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	2	11	SH		SOLE		11	0	0
ENTEGRIS INC	Stock	29362U104	66	720	SH		SOLE		720	0	0
ENTERGY CORP NEW COM	Stock	29364G103	202	1,793	SH		SOLE		1,793	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	0	7	SH		SOLE		7	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,057	43,354	SH		SOLE		43,354	0	0
ENVESTNET INC COM	Stock	29404K106	13	248	SH		SOLE		248	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1	19	SH		SOLE		19	0	0
EOG RESOURCES INC	Stock	26875P101	666	6,027	SH		SOLE		6,027	0	0
EPAM SYS INC COM	Stock	29414B104	194	658	SH		SOLE		658	0	0
EPLUS INC COM	Stock	294268107	0	6	SH		SOLE		6	0	0
EPR PPTYS SBI	REIT	26884U109	52	1,107	SH		SOLE		1,107	0	0
EQT CORP COM	Stock	26884L109	131	3,813	SH		SOLE		3,813	0	0
EQUIFAX INC COM	Stock	294429105	60	329	SH		SOLE		329	0	0
EQUINIX INC COM	REIT	29444U700	255	389	SH		SOLE		389	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	3	725	SH		SOLE		725	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	34	1,306	SH		SOLE		1,306	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	23	3,618	SH		SOLE		3,618	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	0	6	SH		SOLE		6	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	98	3,546	SH		SOLE		3,546	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	263	3,729	SH		SOLE		3,729	0	0
EQUITY RESIDENTIAL	REIT	29476L107	146	2,016	SH		SOLE		2,016	0	0
ERA GROUP INC	Stock	11040G103	1	33	SH		SOLE		33	0	0
ERICSSON ADR B SEK 10	ADR	294821608	4	581	SH		SOLE		581	0	0
ERIE INDTY CO CL A	Stock	29530P102	77	399	SH		SOLE		399	0	0
ESAB CORPORATION COM	Stock	29605J106	5	121	SH		SOLE		121	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	15	221	SH		SOLE		221	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	0	35	SH		SOLE		35	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	3	135	SH		SOLE		135	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	68	1,486	SH		SOLE		1,486	0	0
ESSEX PPTY TR REIT	REIT	297178105	490	1,873	SH		SOLE		1,873	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	702	2,755	SH		SOLE		2,755	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	8	1,377	SH		SOLE		1,377	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	345	7,528	SH		SOLE		7,528	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	1	91	SH		SOLE		91	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	33	846	SH		SOLE		846	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	156	8,864	SH		SOLE		8,864	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	146	8,444	SH		SOLE		8,444	0	0
ETSY INC COM	Stock	29786A106	213	2,906	SH		SOLE		2,906	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	19	193	SH		SOLE		193	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	229	6,750	SH		SOLE		6,750	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	19	1,892	SH		SOLE		1,892	0	0
EVERBRIDGE INC COM	Stock	29978A104	5	194	SH		SOLE		194	0	0
EVERCOMMERCE INC COM	Stock	29977X105	181	20,000	SH		SOLE		20,000	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	244	2,602	SH		SOLE		2,602	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	50	178	SH		SOLE		178	0	0
EVERGY INC COM	Stock	30034W106	200	3,068	SH		SOLE		3,068	0	0
EVERI HLDGS INC COM	Stock	30034T103	0	9	SH		SOLE		9	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	317	3,755	SH		SOLE		3,755	0	0
EVI INDS INC COM	Stock	26929N102	0	37	SH		SOLE		37	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	56	SH		SOLE		56	0	0
EVOLUS INC COM	Stock	30052C107	0	15	SH		SOLE		15	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	35	1,089	SH		SOLE		1,089	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	1	94	SH		SOLE		94	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	18	456	SH		SOLE		456	0	0
EXAGEN INC COM	Stock	30068X103	24	4,213	SH		SOLE		4,213	0	0
EXELIXIS INC COM	Stock	30161Q104	47	2,259	SH		SOLE		2,259	0	0
EXELON CORP COM	Stock	30161N101	260	5,731	SH		SOLE		5,731	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	26	179	SH		SOLE		179	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	0	37	SH		SOLE		37	0	0
EXPEDIA INC DEL COM	Stock	30212P303	107	1,124	SH		SOLE		1,124	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	470	4,827	SH		SOLE		4,827	0	0
EXPENSIFY INC COM CL A	Stock	30219Q106	0	0	SH		SOLE		0	0	0
EXPONENT INC	Stock	30214U102	15	161	SH		SOLE		161	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	149	875	SH		SOLE		875	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	2	211	SH		SOLE		211	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,586	53,549	SH		SOLE		53,549	0	0
EZCORP INC-CL A	Stock	302301106	1	67	SH		SOLE		67	0	0
F N B CORP COM	Stock	302520101	30	2,721	SH		SOLE		2,721	0	0
F5 NETWORKS INC	Stock	315616102	341	2,228	SH		SOLE		2,228	0	0
FABRINET SHS	Stock	G3323L100	6	69	SH		SOLE		69	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	78	203	SH		SOLE		203	0	0
FAIR ISAAC CORP	Stock	303250104	56	140	SH		SOLE		140	0	0
FAIRLEAD TACTICAL SECTOR ETF	ETF	14064D550	2	100	SH		SOLE		100	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	1	250	SH		SOLE		250	0	0
FARMERS & MERCHANTS BANCORP IN COM	Stock	30779N105	0	5	SH		SOLE		5	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	8	521	SH		SOLE		521	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	20	1,416	SH		SOLE		1,416	0	0
FARO TECHNOLOGIES INC	Stock	311642102	1	39	SH		SOLE		39	0	0
FAST RADIUS INC CLASS A COM	Stock	31187R100	0	500	SH		SOLE		500	0	0
FASTENAL CO	Stock	311900104	303	6,070	SH		SOLE		6,070	0	0
FASTLY INC CL A	Stock	31188V100	4	302	SH		SOLE		302	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2	18	SH		SOLE		18	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	18	193	SH		SOLE		193	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	9	241	SH		SOLE		241	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	15	474	SH		SOLE		474	0	0
FEDEX CORP	Stock	31428X106	803	3,543	SH		SOLE		3,543	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	169	1,529	SH		SOLE		1,529	0	0
FERRARI N V COM	Stock	N3167Y103	400	2,178	SH		SOLE		2,178	0	0
FIBROGEN INC COM	Stock	31572Q808	0	24	SH		SOLE		24	0	0
FIDELITY COMWLTH TR	ETF	315912808	13	300	SH		SOLE		300	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	2	49	SH		SOLE		49	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	5	92	SH		SOLE		92	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	4	93	SH		SOLE		93	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2	49	SH		SOLE		49	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	5	86	SH		SOLE		86	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	193	4,270	SH		SOLE		4,270	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,005	10,415	SH		SOLE		10,415	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	39	1,063	SH		SOLE		1,063	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	1,319	14,386	SH		SOLE		14,386	0	0
FIDELITY STOCKS FOR INFLATION ETF	ETF	316092386	0	3	SH		SOLE		3	0	0
FIFTH THIRD BANCORP	Stock	316773100	355	10,564	SH		SOLE		10,564	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	0	7	SH		SOLE		7	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	688	21,882	SH		SOLE		21,882	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	4	864	SH		SOLE		864	0	0
FIREEYE INC	Stock	562662106	12	570	SH		SOLE		570	0	0
FIRST AMERICAN CORP	Stock	31847R102	153	2,890	SH		SOLE		2,890	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	5	186	SH		SOLE		186	0	0
FIRST BANCORP F	Stock	318672706	24	1,872	SH		SOLE		1,872	0	0
FIRST BANCORP N C COM	Stock	318910106	3	81	SH		SOLE		81	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	1	28	SH		SOLE		28	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	5	208	SH		SOLE		208	0	0
FIRST CASH FINANCIAL	Stock	33768G107	4	55	SH		SOLE		55	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	3	253	SH		SOLE		253	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	278	425	SH		SOLE		425	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	2	103	SH		SOLE		103	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	21	527	SH		SOLE		527	0	0
FIRST FINL CORP IND COM	Stock	320218100	149	3,356	SH		SOLE		3,356	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	38	1,687	SH		SOLE		1,687	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	144	6,567	SH		SOLE		6,567	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	9	181	SH		SOLE		181	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	0	5	SH		SOLE		5	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	5	134	SH		SOLE		134	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	12	333	SH		SOLE		333	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	0	10	SH		SOLE		10	0	0
FIRST REPUBLIC BANK	Stock	33616C100	491	3,402	SH		SOLE		3,402	0	0
FIRST SOLAR INC	Stock	336433107	77	1,130	SH		SOLE		1,130	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	ETF	33737J182	6	292	SH		SOLE		292	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	7	48	SH		SOLE		48	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	107	841	SH		SOLE		841	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	2	45	SH		SOLE		45	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	243	9,099	SH		SOLE		9,099	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	18	410	SH		SOLE		410	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	164	2,905	SH		SOLE		2,905	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,055	26,217	SH		SOLE		26,217	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	32	605	SH		SOLE		605	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	523	4,574	SH		SOLE		4,574	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	2	100	SH		SOLE		100	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	52	1,400	SH		SOLE		1,400	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	17	450	SH		SOLE		450	0	0
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD	CEF	33731K102	2	203	SH		SOLE		203	0	0
FIRSTENERGY CORP	Stock	337932107	40	1,052	SH		SOLE		1,052	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	79	655	SH		SOLE		655	0	0
FISERV INC	Stock	337738108	223	2,501	SH		SOLE		2,501	0	0
FISKER INC CL A COM STK	Stock	33813J106	5	610	SH		SOLE		610	0	0
FIVE BELOW INC COM	Stock	33829M101	10	88	SH		SOLE		88	0	0
FIVE9 INC COM	Stock	338307101	18	196	SH		SOLE		196	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	91	SH		SOLE		91	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	87	5,160	SH		SOLE		5,160	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	93	445	SH		SOLE		445	0	0
FLEX LNG LTD SHS	Stock	G35947202	0	9	SH		SOLE		9	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	244	9,850	SH		SOLE		9,850	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	384	4,282	SH		SOLE		4,282	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	14	983	SH		SOLE		983	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	7	115	SH		SOLE		115	0	0
FLOWERS FOODS INC	Stock	343498101	580	22,047	SH		SOLE		22,047	0	0
FLOWSERVE CORP COM	Stock	34354P105	8	276	SH		SOLE		276	0	0
FLUOR CORP	Stock	343412102	45	1,836	SH		SOLE		1,836	0	0
FLUSHING FINL CORP COM	Stock	343873105	0	8	SH		SOLE		8	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	0	13	SH		SOLE		13	0	0
FMC CORP COM NEW	Stock	302491303	251	2,347	SH		SOLE		2,347	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	4	546	SH		SOLE		546	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	1	40	SH		SOLE		40	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	49	732	SH		SOLE		732	0	0
FOOT LOCKER INC COM	Stock	344849104	63	2,494	SH		SOLE		2,494	0	0
FORD MOTOR COMPANY	Stock	345370860	881	79,153	SH		SOLE		79,153	0	0
FORESTAR GROUP INC COM	Stock	346232101	5	351	SH		SOLE		351	0	0
FORMFACTOR INC CMN	Stock	346375108	1	18	SH		SOLE		18	0	0
FORTINET INC COM	Stock	34959E109	664	11,735	SH		SOLE		11,735	0	0
FORTIS INC COM	Stock	349553107	97	2,042	SH		SOLE		2,042	0	0
FORTIVE CORP COM	Stock	34959J108	211	3,888	SH		SOLE		3,888	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	74	1,238	SH		SOLE		1,238	0	0
FORWARD AIR CORP	Stock	349853101	16	175	SH		SOLE		175	0	0
FOSSIL GROUP INC COM	Stock	34988V106	1	116	SH		SOLE		116	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	52	SH		SOLE		52	0	0
FOX CORP CL A COM	Stock	35137L105	46	1,432	SH		SOLE		1,432	0	0
FOX CORP CL B COM	Stock	35137L204	11	369	SH		SOLE		369	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	17	207	SH		SOLE		207	0	0
FRANCO NEV CORP COM	Stock	351858105	183	1,392	SH		SOLE		1,392	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	1	41	SH		SOLE		41	0	0
FRANKLIN ELEC INC COM	Stock	353514102	16	221	SH		SOLE		221	0	0
FRANKLIN RES INC	Stock	354613101	150	6,417	SH		SOLE		6,417	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	0	44	SH		SOLE		44	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	21	2,800	SH		SOLE		2,800	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	1,383	47,259	SH		SOLE		47,259	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	4	164	SH		SOLE		164	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	1	31	SH		SOLE		31	0	0
FRESHPET INC COM	Stock	358039105	12	232	SH		SOLE		232	0	0
FRONTDOOR INC COM	Stock	35905A109	3	137	SH		SOLE		137	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	1	38	SH		SOLE		38	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	2	182	SH		SOLE		182	0	0
FRONTLINE LTD	Stock	G3682E192	0	29	SH		SOLE		29	0	0
FS KKR CAP CORP COM	CEF	302635206	20	1,006	SH		SOLE		1,006	0	0
FTI CONSULTING INC COM	Stock	302941109	259	1,431	SH		SOLE		1,431	0	0
FUBOTV INC COM	Stock	35953D104	1	542	SH		SOLE		542	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	1	382	SH		SOLE		382	0	0
FULGENT GENETICS INC COM	Stock	359664109	14	252	SH		SOLE		252	0	0
FULLER H B CO COM	Stock	359694106	2	37	SH		SOLE		37	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	18	1,229	SH		SOLE		1,229	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	28	528	SH		SOLE		528	0	0
FUTUREFUEL CORP COM	Stock	36116M106	0	18	SH		SOLE		18	0	0
GABELLI DIV AND INC TR	CEF	36242H104	20	1,000	SH		SOLE		1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	1	169	SH		SOLE		169	0	0
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	38	3,400	SH		SOLE		3,400	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	4	66	SH		SOLE		66	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	336	2,058	SH		SOLE		2,058	0	0
GAMESTOP CORP	Stock	36467W109	8	63	SH		SOLE		63	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	103	2,238	SH		SOLE		2,238	0	0
GANNETT CO INC COM	Stock	36472T109	1	503	SH		SOLE		503	0	0
GAP INC	Stock	364760108	37	4,465	SH		SOLE		4,465	0	0
GARMIN LTD	Stock	H2906T109	237	2,411	SH		SOLE		2,411	0	0
GARRETT MOTION INC COM	Stock	366505105	1	125	SH		SOLE		125	0	0
GARTNER INC CL A	Stock	366651107	163	674	SH		SOLE		674	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	21	1,923	SH		SOLE		1,923	0	0
GATX CORP COM	Stock	361448103	10	107	SH		SOLE		107	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	40	1,185	SH		SOLE		1,185	0	0
GENERAC HLDGS INC COM	Stock	368736104	101	481	SH		SOLE		481	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	811	3,665	SH		SOLE		3,665	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	578	9,078	SH		SOLE		9,078	0	0
GENERAL MLS INC COM	Stock	370334104	1,050	13,915	SH		SOLE		13,915	0	0
GENERAL MOTORS CORP	Stock	37045V100	232	7,292	SH		SOLE		7,292	0	0
GENESCO INC COM	Stock	371532102	0	3	SH		SOLE		3	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	20	628	SH		SOLE		628	0	0
GENPACT LIMITED	Stock	G3922B107	7	164	SH		SOLE		164	0	0
GENTEX CORP	Stock	371901109	132	4,722	SH		SOLE		4,722	0	0
GENTHERM INC COM	Stock	37253A103	139	2,226	SH		SOLE		2,226	0	0
GENUINE PARTS CO COM	Stock	372460105	482	3,623	SH		SOLE		3,623	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	46	10,801	SH		SOLE		10,801	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	9	265	SH		SOLE		265	0	0
GERON CORP COM	Stock	374163103	0	146	SH		SOLE		146	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	43	SH		SOLE		43	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1	49	SH		SOLE		49	0	0
GIBRALTAR INDS INC COM	Stock	374689107	0	9	SH		SOLE		9	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	2	358	SH		SOLE		358	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	15	526	SH		SOLE		526	0	0
GILEAD SCIENCES INC	Stock	375558103	2,284	36,947	SH		SOLE		36,947	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	16	6,797	SH		SOLE		6,797	0	0
GITLAB INC CLASS A COM	Stock	37637K108	0	0	SH		SOLE		0	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	17	348	SH		SOLE		348	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	0	16	SH		SOLE		16	0	0
GLADSTONE COML CORP	REIT	376536108	2	111	SH		SOLE		111	0	0
GLADSTONE INVT CORP COM	CEF	376546107	2	177	SH		SOLE		177	0	0
GLADSTONE LD CORP COM	REIT	376549101	0	2	SH		SOLE		2	0	0
GLATFELTER CORPORATION COM	Stock	377320106	1	108	SH		SOLE		108	0	0
GLAUKOS CORP COM	Stock	377322102	0	7	SH		SOLE		7	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	3	305	SH		SOLE		305	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	0	15	SH		SOLE		15	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	161	1,454	SH		SOLE		1,454	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	8	506	SH		SOLE		506	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	33	1,525	SH		SOLE		1,525	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	113	6,848	SH		SOLE		6,848	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	15	490	SH		SOLE		490	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	1	40	SH		SOLE		40	0	0
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	ETF	37950E341	14	423	SH		SOLE		423	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	9	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	20	272	SH		SOLE		272	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	79	2,072	SH		SOLE		2,072	0	0
GLOBAL X MLP ETF	ETF	37954Y343	1	37	SH		SOLE		37	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	16	630	SH		SOLE		630	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	10	587	SH		SOLE		587	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	2	100	SH		SOLE		100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	52	2,000	SH		SOLE		2,000	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	2	202	SH		SOLE		202	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	7	369	SH		SOLE		369	0	0
GLOBANT S A COM	Stock	L44385109	8	44	SH		SOLE		44	0	0
GLOBE LIFE INC COM	Stock	37959E102	43	437	SH		SOLE		437	0	0
GLOBUS MEDICAL INC	Stock	379577208	13	227	SH		SOLE		227	0	0
GMS INC COM	Stock	36251C103	2	37	SH		SOLE		37	0	0
GODADDY INC CL A	Stock	380237107	143	2,051	SH		SOLE		2,051	0	0
GOGO INC COM	Stock	38046C109	0	11	SH		SOLE		11	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	41	4,497	SH		SOLE		4,497	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	0	10	SH		SOLE		10	0	0
GOLDEN ENTMT INC COM	Stock	381013101	0	3	SH		SOLE		3	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	6	194	SH		SOLE		194	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	290	3,871	SH		SOLE		3,871	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,331	79,198	SH		SOLE		79,198	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,000	3,367	SH		SOLE		3,367	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	964	74,396	SH		SOLE		74,396	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	1	244	SH		SOLE		244	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	70	6,499	SH		SOLE		6,499	0	0
GOOGLE INC	Stock	02079K305	26,923	12,354	SH		SOLE		12,354	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	1	13	SH		SOLE		13	0	0
GOPRO INC	Stock	38268T103	1	144	SH		SOLE		144	0	0
GORMAN RUPP CO COM	Stock	383082104	6	215	SH		SOLE		215	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	0	0	SH		SOLE		0	0	0
GRACO INC COM	Stock	384109104	90	1,507	SH		SOLE		1,507	0	0
GRAFTECH INTL LTD COM	Stock	384313508	2	253	SH		SOLE		253	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	116	205	SH		SOLE		205	0	0
GRAINGER W W INC COM	Stock	384802104	135	296	SH		SOLE		296	0	0
GRAND CANYON ED INC	Stock	38526M106	119	1,268	SH		SOLE		1,268	0	0
GRANITE CONSTR INC COM	Stock	387328107	3	114	SH		SOLE		114	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	5	505	SH		SOLE		505	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	13	628	SH		SOLE		628	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	6	127	SH		SOLE		127	0	0
GRAY TELEVISION INC COM	Stock	389375106	1	60	SH		SOLE		60	0	0
GREAT AJAX CORP COM	REIT	38983D300	0	27	SH		SOLE		27	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	8	142	SH		SOLE		142	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	47	2,380	SH		SOLE		2,380	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	0	10	SH		SOLE		10	0	0
GREENBRIER COMPANIES INC	Stock	393657101	1	41	SH		SOLE		41	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97717Y683	186	7,935	SH		SOLE		7,935	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	0	30	SH		SOLE		30	0	0
GREIF INC CL A	Stock	397624107	13	216	SH		SOLE		216	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	46	3,907	SH		SOLE		3,907	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	0	7	SH		SOLE		7	0	0
GROUPON INC COM	Stock	399473206	2	145	SH		SOLE		145	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	20	100	SH		SOLE		100	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	38	273	SH		SOLE		273	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	17	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	12	1,478	SH		SOLE		1,478	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	243	5,588	SH		SOLE		5,588	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	16	390	SH		SOLE		390	0	0
GUESS INC	Stock	401617105	0	19	SH		SOLE		19	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,066	7,945	SH		SOLE		7,945	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	242	3,403	SH		SOLE		3,403	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	126	2,915	SH		SOLE		2,915	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	1	51	SH		SOLE		51	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	23	1,242	SH		SOLE		1,242	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	41	1,082	SH		SOLE		1,082	0	0
HACKETT GROUP INC COM	Stock	404609109	4	212	SH		SOLE		212	0	0
HAEMONETICS CORP	Stock	405024100	15	236	SH		SOLE		236	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	10	428	SH		SOLE		428	0	0
HALLIBURTON CO COM	Stock	406216101	172	5,478	SH		SOLE		5,478	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	9	195	SH		SOLE		195	0	0
HAMILTON LANE INC CL A	Stock	407497106	6	94	SH		SOLE		94	0	0
HANCOCK HLDG CO	Stock	410120109	14	323	SH		SOLE		323	0	0
HANESBRANDS INC	Stock	410345102	17	1,643	SH		SOLE		1,643	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1	23	SH		SOLE		23	0	0
HANOVER INSURANCE GROUP	Stock	410867105	309	2,112	SH		SOLE		2,112	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	22	1,574	SH		SOLE		1,574	0	0
HARLEY DAVIDSON INC	Stock	412822108	83	2,631	SH		SOLE		2,631	0	0
HARMONIC INC	Stock	413160102	0	21	SH		SOLE		21	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	0	7	SH		SOLE		7	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	2	640	SH		SOLE		640	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	198	3,034	SH		SOLE		3,034	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	130	5,243	SH		SOLE		5,243	0	0
HASBRO INC COM	Stock	418056107	102	1,244	SH		SOLE		1,244	0	0
HASHICORP INC COM CL A	Stock	418100103	5	162	SH		SOLE		162	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	2	80	SH		SOLE		80	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,107	27,065	SH		SOLE		27,065	0	0
HAWAIIAN HLDGS INC	Stock	419879101	7	492	SH		SOLE		492	0	0
HAYWARD HLDGS INC COM	Stock	421298100	0	17	SH		SOLE		17	0	0
HCA INC	Stock	40412C101	271	1,614	SH		SOLE		1,614	0	0
HCI GROUP INC COM	Stock	40416E103	4	65	SH		SOLE		65	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	7	134	SH		SOLE		134	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	49	1,873	SH		SOLE		1,873	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,305	10,178	SH		SOLE		10,178	0	0
HEALTH CATALYST INC COM	Stock	42225T107	3	197	SH		SOLE		197	0	0
HEALTHCARE RLTY TR	REIT	421946104	12	446	SH		SOLE		446	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	6	362	SH		SOLE		362	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	4	158	SH		SOLE		158	0	0
HEALTHEQUITY INC COM	Stock	42226A107	11	184	SH		SOLE		184	0	0
HEARTLAND EXPRESS INC	Stock	422347104	199	14,334	SH		SOLE		14,334	0	0
HEICO CORP NEW CL A	Stock	422806208	7	69	SH		SOLE		69	0	0
HEICO CORP NEW COM	Stock	422806109	20	155	SH		SOLE		155	0	0
HELEN OF TROY LTD	Stock	G4388N106	18	112	SH		SOLE		112	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	1	SH		SOLE		1	0	0
HELLO GROUP INC ADS	ADR	423403104	23	4,481	SH		SOLE		4,481	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	27	621	SH		SOLE		621	0	0
HEMISPHERE MEDIA GROUP INC CL A	Stock	42365Q103	0	46	SH		SOLE		46	0	0
HENRY JACK & ASSOC INC	Stock	426281101	566	3,143	SH		SOLE		3,143	0	0
HENRY SCHEIN INC	Stock	806407102	97	1,266	SH		SOLE		1,266	0	0
HERBALIFE LTD	Stock	G4412G101	5	227	SH		SOLE		227	0	0
HERC HLDGS INC COM	Stock	42704L104	123	1,359	SH		SOLE		1,359	0	0
HERCULES CAPITAL INC COM	CEF	427096508	19	1,381	SH		SOLE		1,381	0	0
HERITAGE COMM CORP COM	Stock	426927109	126	11,752	SH		SOLE		11,752	0	0
HERITAGE GLOBAL INC COM	Stock	42727E103	6	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	82	SH		SOLE		82	0	0
HERSHEY CO COM	Stock	427866108	1,131	5,255	SH		SOLE		5,255	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	6	400	SH		SOLE		400	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	0	0	SH		SOLE		0	0	0
HESKA CORP	Stock	42805E306	2	19	SH		SOLE		19	0	0
HESS CORP COM	Stock	42809H107	160	1,515	SH		SOLE		1,515	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	262	19,783	SH		SOLE		19,783	0	0
HEXCEL CORP NEW COM	Stock	428291108	23	432	SH		SOLE		432	0	0
HEXO CORP COM NEW	Stock	428304307	0	31	SH		SOLE		31	0	0
HF SINCLAIR CORP COM	Stock	403949100	76	1,673	SH		SOLE		1,673	0	0
HIBBETT SPORTING GOODS	Stock	428567101	0	3	SH		SOLE		3	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	41	2,759	SH		SOLE		2,759	0	0
HIGHWOODS PPTYS INC	REIT	431284108	4	129	SH		SOLE		129	0	0
HILLENBRAND INCORPORATED	Stock	431571108	21	507	SH		SOLE		507	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	3	345	SH		SOLE		345	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	4	108	SH		SOLE		108	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	296	2,658	SH		SOLE		2,658	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	19	2,555	SH		SOLE		2,555	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	1	5	SH		SOLE		5	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	0	130	SH		SOLE		130	0	0
HNI CORP COM	Stock	404251100	77	2,232	SH		SOLE		2,232	0	0
HOLOGIC INC	Stock	436440101	216	3,115	SH		SOLE		3,115	0	0
HOME BANCSHARES INC COM	Stock	436893200	4	170	SH		SOLE		170	0	0
HOME DEPOT	Stock	437076102	6,245	22,770	SH		SOLE		22,770	0	0
HOMESTREET INC COM	Stock	43785V102	0	7	SH		SOLE		7	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	137	5,681	SH		SOLE		5,681	0	0
HONEYWELL INTL INC	Stock	438516106	2,165	12,459	SH		SOLE		12,459	0	0
HOPE BANCORP INC COM	Stock	43940T109	1	90	SH		SOLE		90	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1	17	SH		SOLE		17	0	0
HORIZON BANCORP INC COM	Stock	440407104	1	30	SH		SOLE		30	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	23	294	SH		SOLE		294	0	0
HORMEL FOODS CORP COM	Stock	440452100	663	13,991	SH		SOLE		13,991	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	11	2,155	SH		SOLE		2,155	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	48	3,077	SH		SOLE		3,077	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	60	2,833	SH		SOLE		2,833	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	40	502	SH		SOLE		502	0	0
HOWARD HUGHES CORP	Stock	44267D107	13	192	SH		SOLE		192	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	42	1,351	SH		SOLE		1,351	0	0
HP INC COM	Stock	40434L105	474	14,465	SH		SOLE		14,465	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	269	8,227	SH		SOLE		8,227	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	32	1,678	SH		SOLE		1,678	0	0
HUB GROUP INC-CL A	Stock	443320106	16	227	SH		SOLE		227	0	0
HUBBELL INC COM	Stock	443510607	53	297	SH		SOLE		297	0	0
HUBSPOT INC COM	Stock	443573100	129	430	SH		SOLE		430	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2	475	SH		SOLE		475	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	3	206	SH		SOLE		206	0	0
HUMANA INC COM	Stock	444859102	681	1,455	SH		SOLE		1,455	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	103	8,547	SH		SOLE		8,547	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19	89	SH		SOLE		89	0	0
HUNTSMAN CORP COM	Stock	447011107	51	1,784	SH		SOLE		1,784	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	5	1,306	SH		SOLE		1,306	0	0
HYATT HOTELS CORPORATION	Stock	448579102	9	121	SH		SOLE		121	0	0
HYCROFT MINING HOLDING CORP WT EXP 100625	Stock	44862P133	0	500	SH		SOLE		500	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	0	34	SH		SOLE		34	0	0
HYPERFINE INC COM CL A	Stock	44916K106	61	27,326	SH		SOLE		27,326	0	0
HYZON MOTORS INC COM CL A	Stock	44951Y102	24	8,000	SH		SOLE		8,000	0	0
I C U MEDICAL INC	Stock	44930G107	4	23	SH		SOLE		23	0	0
IAA INC COM	Stock	449253103	5	152	SH		SOLE		152	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	43	564	SH		SOLE		564	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	12	243	SH		SOLE		243	0	0
ICF INTL INC COM	Stock	44925C103	0	3	SH		SOLE		3	0	0
ICICI BANK LTD ADR	ADR	45104G104	162	9,155	SH		SOLE		9,155	0	0
ICL GROUP LTD SHS	Stock	M53213100	130	14,264	SH		SOLE		14,264	0	0
ICON PLC SHS	Stock	G4705A100	289	1,335	SH		SOLE		1,335	0	0
IDACORP INC COM	Stock	451107106	51	481	SH		SOLE		481	0	0
IDEANOMICS INC COM	Stock	45166V106	0	0	SH		SOLE		0	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1	43	SH		SOLE		43	0	0
IDENTIV INC COM NEW	Stock	45170X205	290	25,000	SH		SOLE		25,000	0	0
IDERA PHARMACEUTICALS INC COM PAR	Stock	45168K405	0	1,000	SH		SOLE		1,000	0	0
IDEX CORP	Stock	45167R104	68	377	SH		SOLE		377	0	0
IDEXX LABS INC	Stock	45168D104	730	2,081	SH		SOLE		2,081	0	0
IDT CORP CL B NEW	Stock	448947507	1	49	SH		SOLE		49	0	0
IES HLDGS INC COM	Stock	44951W106	1	27	SH		SOLE		27	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	0	19	SH		SOLE		19	0	0
II-VI INC	Stock	902104108	9	171	SH		SOLE		171	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	798	4,379	SH		SOLE		4,379	0	0
ILLUMINA INC	Stock	452327109	2,053	11,138	SH		SOLE		11,138	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	90	1,900	SH		SOLE		1,900	0	0
IMPINJ INC COM	Stock	453204109	0	5	SH		SOLE		5	0	0
INARI MED INC COM	Stock	45332Y109	3,434	50,508	SH		SOLE		50,508	0	0
INCYTE CORP	Stock	45337C102	61	807	SH		SOLE		807	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	9	419	SH		SOLE		419	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	3	36	SH		SOLE		36	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	1	70	SH		SOLE		70	0	0
INDIA FUND INC	CEF	454089103	9	561	SH		SOLE		561	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	609	6,972	SH		SOLE		6,972	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	0	4	SH		SOLE		4	0	0
INFINERA CORP COM	Stock	45667G103	5	852	SH		SOLE		852	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	409	22,089	SH		SOLE		22,089	0	0
ING GROEP NV ADR	ADR	456837103	140	14,101	SH		SOLE		14,101	0	0
ING U S INC	Stock	929089100	85	1,429	SH		SOLE		1,429	0	0
INGERSOLL RAND INC COM	Stock	45687V106	119	2,837	SH		SOLE		2,837	0	0
INGEVITY CORP COM	Stock	45688C107	71	1,130	SH		SOLE		1,130	0	0
INGLES MKTS INC CL A	Stock	457030104	98	1,131	SH		SOLE		1,131	0	0
INGREDION INC COM	Stock	457187102	36	407	SH		SOLE		407	0	0
INLAND AMERICAN REIT	REIT	46124J201	34	1,334	SH		SOLE		1,334	0	0
INMODE LTD SHS	Stock	M5425M103	0	14	SH		SOLE		14	0	0
INNOSPEC INC COM	Stock	45768S105	23	245	SH		SOLE		245	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	10	94	SH		SOLE		94	0	0
INOGEN INC COM	Stock	45780L104	0	11	SH		SOLE		11	0	0
INSEEGO CORP COM	Stock	45782B104	1	510	SH		SOLE		510	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	5	60	SH		SOLE		60	0	0
INSMED INC COM PAR USD.01	Stock	457669307	0	5	SH		SOLE		5	0	0
INSPERITY INC COM	Stock	45778Q107	3	34	SH		SOLE		34	0	0
INSPIRE MED SYS INC COM	Stock	457730109	7	39	SH		SOLE		39	0	0
INSTALLED BUILDING PRODUCTS INC COM USD0.01	Stock	45780R101	0	0	SH		SOLE		0	0	0
INSULET CORPORATION	Stock	45784P101	416	1,907	SH		SOLE		1,907	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	22	400	SH		SOLE		400	0	0
INTEL CORP COM	Stock	458140100	3,333	89,105	SH		SOLE		89,105	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	9	177	SH		SOLE		177	0	0
INTER PARFUMS INC COM	Stock	458334109	0	1	SH		SOLE		1	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	16	290	SH		SOLE		290	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	406	4,321	SH		SOLE		4,321	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	44	816	SH		SOLE		816	0	0
INTERDIGITAL INC COM	Stock	45867G101	1	23	SH		SOLE		23	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	314	7,836	SH		SOLE		7,836	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	542	4,548	SH		SOLE		4,548	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	6	286	SH		SOLE		286	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	135	3,229	SH		SOLE		3,229	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	136	4,936	SH		SOLE		4,936	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,620	18,554	SH		SOLE		18,554	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	0	12	SH		SOLE		12	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	143	2,504	SH		SOLE		2,504	0	0
INTREPID POTASH INC COM	Stock	46121Y201	0	11	SH		SOLE		11	0	0
INTUIT INC	Stock	461202103	2,868	7,441	SH		SOLE		7,441	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	728	3,629	SH		SOLE		3,629	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	17	240	SH		SOLE		240	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	102	1,320	SH		SOLE		1,320	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	76	1,117	SH		SOLE		1,117	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	2	68	SH		SOLE		68	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	723	12,330	SH		SOLE		12,330	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1,543	35,346	SH		SOLE		35,346	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	103	2,851	SH		SOLE		2,851	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	126	4,318	SH		SOLE		4,318	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	20	1,082	SH		SOLE		1,082	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	719	4,689	SH		SOLE		4,689	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	332	19,721	SH		SOLE		19,721	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	47	2,000	SH		SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	3	275	SH		SOLE		275	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	0	4	SH		SOLE		4	0	0
INVESCO INDIA ETF	ETF	46137R109	0	10	SH		SOLE		10	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	2	138	SH		SOLE		138	0	0
INVESCO KBW BANK ETF	ETF	46138E628	116	2,233	SH		SOLE		2,233	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1	62	SH		SOLE		62	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1	76	SH		SOLE		76	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	47	871	SH		SOLE		871	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	206	1,720	SH		SOLE		1,720	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	3	160	SH		SOLE		160	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	109	6,750	SH		SOLE		6,750	0	0
INVESCO PREFERRED ETF	ETF	46138E511	209	16,925	SH		SOLE		16,925	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	11	1,107	SH		SOLE		1,107	0	0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	46138J593	6	175	SH		SOLE		175	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	7	45	SH		SOLE		45	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	5	151	SH		SOLE		151	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	27	616	SH		SOLE		616	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,674	39,853	SH		SOLE		39,853	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	8	27	SH		SOLE		27	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	15	549	SH		SOLE		549	0	0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO	ETF	46138E164	22	2,500	SH		SOLE		2,500	0	0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	46138E156	24	500	SH		SOLE		500	0	0
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	46138E123	24	300	SH		SOLE		300	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	15	126	SH		SOLE		126	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	7	155	SH		SOLE		155	0	0
INVESCO S&P SMALLCAP MATERIALS PORTFOLIO	ETF	46138G201	23	400	SH		SOLE		400	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	327	7,371	SH		SOLE		7,371	0	0
INVESCO SOLAR ETF	ETF	46138G706	188	2,627	SH		SOLE		2,627	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	431	8,691	SH		SOLE		8,691	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	2	111	SH		SOLE		111	0	0
INVITAE CORP COM	Stock	46185L103	14	5,621	SH		SOLE		5,621	0	0
INVITATION HOMES INC COM	REIT	46187W107	268	7,522	SH		SOLE		7,522	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	27	724	SH		SOLE		724	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	6	510	SH		SOLE		510	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	426	12,246	SH		SOLE		12,246	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	4	200	SH		SOLE		200	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	19	207	SH		SOLE		207	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	191	6,176	SH		SOLE		6,176	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	23	5,432	SH		SOLE		5,432	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,553	7,157	SH		SOLE		7,157	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	55	506	SH		SOLE		506	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	5	133	SH		SOLE		133	0	0
IRIS ENERGY LTD ORDINARY SHARES	Stock	Q4982L109	0	0	SH		SOLE		0	0	0
IROBOT CORP COM	Stock	462726100	1	29	SH		SOLE		29	0	0
IRON MOUNTAIN INC	REIT	46284V101	85	1,741	SH		SOLE		1,741	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	22	9,407	SH		SOLE		9,407	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	8	736	SH		SOLE		736	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	432	3,763	SH		SOLE		3,763	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	41	1,015	SH		SOLE		1,015	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	133	2,735	SH		SOLE		2,735	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	41	338	SH		SOLE		338	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	590	11,664	SH		SOLE		11,664	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	524	6,330	SH		SOLE		6,330	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	148	1,238	SH		SOLE		1,238	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	242	2,364	SH		SOLE		2,364	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	7	203	SH		SOLE		203	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	237	3,906	SH		SOLE		3,906	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	89	1,282	SH		SOLE		1,282	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	26	427	SH		SOLE		427	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	911	19,128	SH		SOLE		19,128	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	81,466	1,384,304	SH		SOLE		1,384,304	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	12,834	261,604	SH		SOLE		261,604	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	0	0	SH		SOLE		0	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	10	192	SH		SOLE		192	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	208	4,000	SH		SOLE		4,000	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	417	7,311	SH		SOLE		7,311	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,662	7,346	SH		SOLE		7,346	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	262,862	3,137,525	SH		SOLE		3,137,525	0	0
ISHARES CORE S&P U.S. AGG ETF	ETF	464287226	14,338	141,014	SH		SOLE		141,014	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	155	1,853	SH		SOLE		1,853	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	240	3,590	SH		SOLE		3,590	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	310	6,611	SH		SOLE		6,611	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	27,233	509,972	SH		SOLE		509,972	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	56	1,105	SH		SOLE		1,105	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3	88	SH		SOLE		88	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,963	16,679	SH		SOLE		16,679	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	27	230	SH		SOLE		230	0	0
ISHARES DJ US ENERGY	ETF	464287796	472	12,382	SH		SOLE		12,382	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	40	156	SH		SOLE		156	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	144	1,630	SH		SOLE		1,630	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	383	23,985	SH		SOLE		23,985	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,239	28,008	SH		SOLE		28,008	0	0
ISHARES DJ US TELECOM	ETF	464287713	20	800	SH		SOLE		800	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	92	1,756	SH		SOLE		1,756	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	43,244	477,732	SH		SOLE		477,732	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	938	38,939	SH		SOLE		38,939	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	44	1,568	SH		SOLE		1,568	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	19	732	SH		SOLE		732	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	988	11,772	SH		SOLE		11,772	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	474	15,041	SH		SOLE		15,041	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	744	15,212	SH		SOLE		15,212	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	183	2,763	SH		SOLE		2,763	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	4,106	166,760	SH		SOLE		166,760	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	484	9,705	SH		SOLE		9,705	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	2	91	SH		SOLE		91	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	43	700	SH		SOLE		700	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	89	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	29	1,187	SH		SOLE		1,187	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	22,126	484,147	SH		SOLE		484,147	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	1,196	34,857	SH		SOLE		34,857	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	139	2,891	SH		SOLE		2,891	0	0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	102	2,497	SH		SOLE		2,497	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	264	11,449	SH		SOLE		11,449	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	93	1,267	SH		SOLE		1,267	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,156	19,593	SH		SOLE		19,593	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	8	400	SH		SOLE		400	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	21	571	SH		SOLE		571	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	196	8,520	SH		SOLE		8,520	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	45	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	260	2,878	SH		SOLE		2,878	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	212	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	891	32,803	SH		SOLE		32,803	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	268	3,146	SH		SOLE		3,146	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	58	714	SH		SOLE		714	0	0
ISHARES MBS ETF	ETF	464288588	1,031	10,576	SH		SOLE		10,576	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	31	516	SH		SOLE		516	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	6	108	SH		SOLE		108	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	60	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 BRAZIL INDEX FD ETF	ETF	464286400	34	1,257	SH		SOLE		1,257	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	11	337	SH		SOLE		337	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	653	10,403	SH		SOLE		10,403	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	13,780	220,516	SH		SOLE		220,516	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	170	2,117	SH		SOLE		2,117	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	75	1,181	SH		SOLE		1,181	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	521	9,540	SH		SOLE		9,540	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	377	8,678	SH		SOLE		8,678	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	510	15,796	SH		SOLE		15,796	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	8	116	SH		SOLE		116	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,551	163,357	SH		SOLE		163,357	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	14	303	SH		SOLE		303	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	85	1,532	SH		SOLE		1,532	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	3	75	SH		SOLE		75	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	0	0	SH		SOLE		0	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	8	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	7	205	SH		SOLE		205	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	38	400	SH		SOLE		400	0	0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	ETF	464286327	0	35	SH		SOLE		35	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	7	171	SH		SOLE		171	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	54	1,114	SH		SOLE		1,114	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	622	28,065	SH		SOLE		28,065	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	363	6,880	SH		SOLE		6,880	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	195	5,565	SH		SOLE		5,565	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	15	302	SH		SOLE		302	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	11,276	160,605	SH		SOLE		160,605	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,300	16,869	SH		SOLE		16,869	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5,798	51,891	SH		SOLE		51,891	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,563	14,208	SH		SOLE		14,208	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	8	179	SH		SOLE		179	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	20	186	SH		SOLE		186	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	488	4,147	SH		SOLE		4,147	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,407	13,228	SH		SOLE		13,228	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	14	400	SH		SOLE		400	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	623	7,999	SH		SOLE		7,999	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	25	950	SH		SOLE		950	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,740	12,530	SH		SOLE		12,530	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,502	37,952	SH		SOLE		37,952	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,407	8,307	SH		SOLE		8,307	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	513	2,488	SH		SOLE		2,488	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,783	13,096	SH		SOLE		13,096	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	34	156	SH		SOLE		156	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	101	975	SH		SOLE		975	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	467	5,892	SH		SOLE		5,892	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	96	943	SH		SOLE		943	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	26	210	SH		SOLE		210	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,748	28,957	SH		SOLE		28,957	0	0
ISHARES S&P 500 INDEX	ETF	464287200	23,524	62,043	SH		SOLE		62,043	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,019	36,515	SH		SOLE		36,515	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	144	7,552	SH		SOLE		7,552	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	20	496	SH		SOLE		496	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	180	8,000	SH		SOLE		8,000	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	448	7,023	SH		SOLE		7,023	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	54	573	SH		SOLE		573	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	215	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	649	2,406	SH		SOLE		2,406	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	34,177	369,839	SH		SOLE		369,839	0	112
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,516	14,393	SH		SOLE		14,393	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	3,593	40,353	SH		SOLE		40,353	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	653	19,848	SH		SOLE		19,848	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	41	2,226	SH		SOLE		2,226	0	0
ISHARES TIPS BOND ETF	ETF	464287176	13,274	116,535	SH		SOLE		116,535	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	38	141	SH		SOLE		141	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	992	10,003	SH		SOLE		10,003	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,544	25,334	SH		SOLE		25,334	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	1,249	11,340	SH		SOLE		11,340	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	8,057	96,044	SH		SOLE		96,044	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,134	5,460	SH		SOLE		5,460	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	943	14,588	SH		SOLE		14,588	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,828	10,597	SH		SOLE		10,597	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	1,570	27,815	SH		SOLE		27,815	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	3	47	SH		SOLE		47	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	308	4,800	SH		SOLE		4,800	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	26	389	SH		SOLE		389	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	66	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	47	1,212	SH		SOLE		1,212	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	68	654	SH		SOLE		654	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	33	600	SH		SOLE		600	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	27	578	SH		SOLE		578	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	95	1,921	SH		SOLE		1,921	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	683	18,012	SH		SOLE		18,012	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	31	440	SH		SOLE		440	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	23	675	SH		SOLE		675	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,684	92,865	SH		SOLE		92,865	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	79	1,611	SH		SOLE		1,611	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	34	161	SH		SOLE		161	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,020	126,371	SH		SOLE		126,371	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	266	2,890	SH		SOLE		2,890	0	0
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	59	2,199	SH		SOLE		2,199	0	0
ISTAR FIN INC	REIT	45031U101	2	152	SH		SOLE		152	0	0
ITAMAR MED LTD SPONSORED ADS	ADR	465437101	0	25	SH		SOLE		25	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	0	8	SH		SOLE		8	0	0
ITRON INC	Stock	465741106	6	124	SH		SOLE		124	0	0
ITT INDUSTRIES INC	Stock	45073V108	28	420	SH		SOLE		420	0	0
J M SMUCKER CO NEW	Stock	832696405	511	3,995	SH		SOLE		3,995	0	0
J&J SNACK FOODS CP	Stock	466032109	5	36	SH		SOLE		36	0	0
J2 GLOBAL INC	Stock	48123V102	31	416	SH		SOLE		416	0	0
JABIL CIRCUIT INC	Stock	466313103	34	669	SH		SOLE		669	0	0
JACK IN THE BOX INC COM	Stock	466367109	4	69	SH		SOLE		69	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1	44	SH		SOLE		44	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	188	1,481	SH		SOLE		1,481	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	75	3,411	SH		SOLE		3,411	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	63	2,675	SH		SOLE		2,675	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1	12	SH		SOLE		12	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	0	29	SH		SOLE		29	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	8	54	SH		SOLE		54	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	163	1,038	SH		SOLE		1,038	0	0
JBG SMITH PPTYS COM	REIT	46590V100	11	457	SH		SOLE		457	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	307	4,785	SH		SOLE		4,785	0	0
JDS UNIPHASE CORP	Stock	925550105	8	567	SH		SOLE		567	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	33	1,189	SH		SOLE		1,189	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	0	13	SH		SOLE		13	0	0
JETBLUE AWYS CORP	Stock	477143101	28	3,293	SH		SOLE		3,293	0	0
JFROG LTD ORD SHS	Stock	M6191J100	0	23	SH		SOLE		23	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	27	385	SH		SOLE		385	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	5	46	SH		SOLE		46	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,982	56,231	SH		SOLE		56,231	0	0
JOHNSON CTLS INC	Stock	G51502105	178	3,712	SH		SOLE		3,712	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	5	76	SH		SOLE		76	0	0
JONES LANG LASALLE INC	Stock	48020Q107	351	2,007	SH		SOLE		2,007	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	92	4,865	SH		SOLE		4,865	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	52	892	SH		SOLE		892	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	34	713	SH		SOLE		713	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	35	753	SH		SOLE		753	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	15	341	SH		SOLE		341	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,381	65,549	SH		SOLE		65,549	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	444	8,003	SH		SOLE		8,003	0	0
JPMORGAN U.S. MINIMUM VOLATILITY ETF	ETF	46641Q787	10	280	SH		SOLE		280	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	43	1,154	SH		SOLE		1,154	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	61	1,896	SH		SOLE		1,896	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,090	21,767	SH		SOLE		21,767	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	0	33	SH		SOLE		33	0	0
JUNIPER NETWORKS INC	Stock	48203R104	242	8,489	SH		SOLE		8,489	0	0
K12 INC	Stock	86333M108	25	610	SH		SOLE		610	0	0
KADANT INC	Stock	48282T104	2	11	SH		SOLE		11	0	0
KAISER ALUMINUM CORP COM PAR USD0.01	Stock	483007704	1	10	SH		SOLE		10	0	0
KAIXIN AUTO HLDGS SHS	Stock	G5223X100	0	150	SH		SOLE		150	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	0	50	SH		SOLE		50	0	0
KAMAN CORP COM	Stock	483548103	1	28	SH		SOLE		28	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	56	SH		SOLE		56	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	2	19	SH		SOLE		19	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	5	600	SH		SOLE		600	0	0
KB HOME COM	Stock	48666K109	14	491	SH		SOLE		491	0	0
KBR INC	Stock	48242W106	168	3,462	SH		SOLE		3,462	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	51	2,815	SH		SOLE		2,815	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	19	1,748	SH		SOLE		1,748	0	0
KELLOGG CO COM	Stock	487836108	430	6,022	SH		SOLE		6,022	0	0
KELLY SVCS INC CL A	Stock	488152208	28	1,404	SH		SOLE		1,404	0	0
KENNAMETAL INC COM	Stock	489170100	22	961	SH		SOLE		961	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	1	48	SH		SOLE		48	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	158	4,456	SH		SOLE		4,456	0	0
KEYCORP COM	Stock	493267108	163	9,468	SH		SOLE		9,468	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	407	2,955	SH		SOLE		2,955	0	0
KILROY REALTY CORP	REIT	49427F108	9	177	SH		SOLE		177	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	1	30	SH		SOLE		30	0	0
KIMBALL INTL INC CL B	Stock	494274103	0	25	SH		SOLE		25	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	411	3,042	SH		SOLE		3,042	0	0
KIMCO REALTY CORP	REIT	49446R109	43	2,174	SH		SOLE		2,174	0	0
KINDER MORGAN INC	Stock	49456B101	199	11,855	SH		SOLE		11,855	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	5	1,036	SH		SOLE		1,036	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	26	7,366	SH		SOLE		7,366	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	8	37	SH		SOLE		37	0	0
KIRBY CORPORATION	Stock	497266106	53	865	SH		SOLE		865	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	55	3,167	SH		SOLE		3,167	0	0
KKR & CO LP	Stock	48251W104	397	8,578	SH		SOLE		8,578	0	0
KLA-TENCOR CORP	Stock	482480100	551	1,725	SH		SOLE		1,725	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	92	1,998	SH		SOLE		1,998	0	0
KNOWLES CORP	Stock	49926D109	66	3,833	SH		SOLE		3,833	0	0
KOHLS CORP	Stock	500255104	52	1,453	SH		SOLE		1,453	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	40	1,854	SH		SOLE		1,854	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	22	659	SH		SOLE		659	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	204	5,475	SH		SOLE		5,475	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	24	2,768	SH		SOLE		2,768	0	0
KORN FERRY COM NEW	Stock	500643200	3	58	SH		SOLE		58	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	11	343	SH		SOLE		343	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	68	SH		SOLE		68	0	0
KRAFT HEINZ CO COM	Stock	500754106	212	5,552	SH		SOLE		5,552	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	39	1,189	SH		SOLE		1,189	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	3	92	SH		SOLE		92	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	4	125	SH		SOLE		125	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	8	348	SH		SOLE		348	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	0	15	SH		SOLE		15	0	0
KRISPY KREME INC COM	Stock	50101L106	4	300	SH		SOLE		300	0	0
KROGER CO COM	Stock	501044101	683	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	1,398	21,284	SH		SOLE		21,284	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	19	SH		SOLE		19	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	0	11	SH		SOLE		11	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8	804	SH		SOLE		804	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	363	1,503	SH		SOLE		1,503	0	0
LA Z BOY INC COM	Stock	505336107	6	256	SH		SOLE		256	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	430	1,834	SH		SOLE		1,834	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	3	287	SH		SOLE		287	0	0
LAKELAND BANCORP INC COM	Stock	511637100	16	1,067	SH		SOLE		1,067	0	0
LAKELAND FINL CORP COM	Stock	511656100	1	11	SH		SOLE		11	0	0
LAM RESEARCH CORP	Stock	512807108	520	1,221	SH		SOLE		1,221	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	60	681	SH		SOLE		681	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	99	1,379	SH		SOLE		1,379	0	0
LANCASTER COLONY CORP COM	Stock	513847103	74	572	SH		SOLE		572	0	0
LANDS END INC NEW COM	Stock	51509F105	2	205	SH		SOLE		205	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	133	917	SH		SOLE		917	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	2	23	SH		SOLE		23	0	0
LAS VEGAS SANDS CORP	Stock	517834107	28	824	SH		SOLE		824	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	41	838	SH		SOLE		838	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	0	15	SH		SOLE		15	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	2	159	SH		SOLE		159	0	0
LAZARD LTD SHS -A -	Stock	G54050102	26	805	SH		SOLE		805	0	0
LCI INDS COM	Stock	50189K103	5	42	SH		SOLE		42	0	0
LEAR CORP	Stock	521865204	93	735	SH		SOLE		735	0	0
LEGALZOOM COM INC COM	Stock	52466B103	10	949	SH		SOLE		949	0	0
LEGGETT & PLATT INC COM	Stock	524660107	33	949	SH		SOLE		949	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	57	568	SH		SOLE		568	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	4	89	SH		SOLE		89	0	0
LEMONADE INC COM	Stock	52567D107	2	123	SH		SOLE		123	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	0	21	SH		SOLE		21	0	0
LENNAR CORP CL A	Stock	526057104	192	2,719	SH		SOLE		2,719	0	0
LENNAR CORP CL B	Stock	526057302	1	22	SH		SOLE		22	0	0
LENNOX INTL INC	Stock	526107107	63	305	SH		SOLE		305	0	0
LESLIES INC COM	Stock	527064109	1	76	SH		SOLE		76	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	9	526	SH		SOLE		526	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	0	0	SH		SOLE		0	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	0	0	SH		SOLE		0	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	0	33	SH		SOLE		33	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	3	SH		SOLE		3	0	0
LHC GROUP INC COM	Stock	50187A107	25	158	SH		SOLE		158	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	24	631	SH		SOLE		631	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3	417	SH		SOLE		417	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	69	11,838	SH		SOLE		11,838	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	66	579	SH		SOLE		579	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	303	2,616	SH		SOLE		2,616	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	6	433	SH		SOLE		433	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	2	73	SH		SOLE		73	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	0	20	SH		SOLE		20	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP	Stock	531229870	29	499	SH		SOLE		499	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	11	305	SH		SOLE		305	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	92	3,836	SH		SOLE		3,836	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	37	1,023	SH		SOLE		1,023	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	11	173	SH		SOLE		173	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	12	4,049	SH		SOLE		4,049	0	0
LIFEWAY FOODS INC COM	Stock	531914109	0	0	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	6,285	19,384	SH		SOLE		19,384	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104	1	221	SH		SOLE		221	0	0
LIMONEIRA CO	Stock	532746104	0	24	SH		SOLE		24	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	61	497	SH		SOLE		497	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	399	8,530	SH		SOLE		8,530	0	0
LINDE PLC SHS	Stock	G5494J103	1,055	3,670	SH		SOLE		3,670	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	18	1,902	SH		SOLE		1,902	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	27	SH		SOLE		27	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	12	867	SH		SOLE		867	0	0
LITHIA MTRS INC COM	Stock	536797103	11	41	SH		SOLE		41	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1	53	SH		SOLE		53	0	0
LITTELFUSE INC	Stock	537008104	50	195	SH		SOLE		195	0	0
LIVANOVA PLC SHS	Stock	G5509L101	2	35	SH		SOLE		35	0	0
LIVE NATION, INC.	Stock	538034109	464	5,617	SH		SOLE		5,617	0	0
LIVENT CORP COM	Stock	53814L108	5	232	SH		SOLE		232	0	0
LIVEPERSON INC COM	Stock	538146101	3	186	SH		SOLE		186	0	0
LKQ CORP COM	Stock	501889208	77	1,569	SH		SOLE		1,569	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	80	39,232	SH		SOLE		39,232	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,549	3,602	SH		SOLE		3,602	0	0
LOEWS CORP COM	Stock	540424108	242	4,082	SH		SOLE		4,082	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	53	1,021	SH		SOLE		1,021	0	0
LOOP INDS INC COM	Stock	543518104	0	50	SH		SOLE		50	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	2	1,103	SH		SOLE		1,103	0	0
LOTTERY COM INC COM	Stock	54570M108	11	10,021	SH		SOLE		10,021	0	0
LOUISIANA PACIFIC	Stock	546347105	7	135	SH		SOLE		135	0	0
LOVESAC COMPANY COM	Stock	54738L109	2	69	SH		SOLE		69	0	0
LOWES COS INC COM	Stock	548661107	1,269	7,266	SH		SOLE		7,266	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	424	2,300	SH		SOLE		2,300	0	0
LSI LOGIC CORP	REIT	53223X107	40	357	SH		SOLE		357	0	0
LTC PROPERTIES INC	REIT	502175102	4	99	SH		SOLE		99	0	0
LUCID GROUP INC COM	Stock	549498103	21	1,221	SH		SOLE		1,221	0	0
LULULEMON ATHLETICA INC	Stock	550021109	525	1,924	SH		SOLE		1,924	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	142	12,998	SH		SOLE		12,998	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	81	1,021	SH		SOLE		1,021	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	0	39	SH		SOLE		39	0	0
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	13	15,000	SH		SOLE		15,000	0	0
LYFT INC CL A COM	Stock	55087P104	948	71,387	SH		SOLE		71,387	0	0
LYONDELLBASELL	Stock	N53745100	150	1,713	SH		SOLE		1,713	0	0
M & T BK CORP COM	Stock	55261F104	130	815	SH		SOLE		815	0	0
M D C HOLDING INC	Stock	552676108	4	128	SH		SOLE		128	0	0
M/I HOMES INC COM	Stock	55305B101	0	8	SH		SOLE		8	0	0
MACERICH CO	REIT	554382101	7	819	SH		SOLE		819	0	0
MACK CALI REALTY CORP	REIT	554489104	1	68	SH		SOLE		68	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	5	104	SH		SOLE		104	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	10	450	SH		SOLE		450	0	0
MACYS INC COM	Stock	55616P104	27	1,493	SH		SOLE		1,493	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	1	12	SH		SOLE		12	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	93	615	SH		SOLE		615	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	149	3,111	SH		SOLE		3,111	0	0
MAGNA INTL INC CL A	Stock	559222401	72	1,316	SH		SOLE		1,316	0	0
MAGNITE INC COM	Stock	55955D100	0	47	SH		SOLE		47	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	14	654	SH		SOLE		654	0	0
MAIN STR CAP CORP COM	CEF	56035L104	25	645	SH		SOLE		645	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	82	4,516	SH		SOLE		4,516	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	56	492	SH		SOLE		492	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	1	122	SH		SOLE		122	0	0
MANNKIND CORP	Stock	56400P706	0	97	SH		SOLE		97	0	0
MANPOWER INC WIS	Stock	56418H100	11	144	SH		SOLE		144	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	21	222	SH		SOLE		222	0	0
MANULIFE FINL CORP COM	Stock	56501R106	50	2,876	SH		SOLE		2,876	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1	173	SH		SOLE		173	0	0
MARATHON OIL CORP COM	Stock	565849106	306	13,634	SH		SOLE		13,634	0	0
MARATHON PETE CORP	Stock	56585A102	614	7,465	SH		SOLE		7,465	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	18	478	SH		SOLE		478	0	0
MARKEL CORP HOLDING CO	Stock	570535104	619	479	SH		SOLE		479	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	50	1,556	SH		SOLE		1,556	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	57	3,132	SH		SOLE		3,132	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	208	2,396	SH		SOLE		2,396	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	78	900	SH		SOLE		900	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	8	293	SH		SOLE		293	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	50	194	SH		SOLE		194	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	2	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	153	18,906	SH		SOLE		18,906	0	0
MARRIOTT INTL INC	Stock	571903202	368	2,709	SH		SOLE		2,709	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	35	302	SH		SOLE		302	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	811	5,227	SH		SOLE		5,227	0	0
MARTEN TRANS LTD COM	Stock	573075108	56	3,309	SH		SOLE		3,309	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	505	1,689	SH		SOLE		1,689	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	586	13,467	SH		SOLE		13,467	0	0
MASCO CORP COM	Stock	574599106	221	4,374	SH		SOLE		4,374	0	0
MASIMO CORPORATION	Stock	574795100	48	365	SH		SOLE		365	0	0
MASONITE INTL CORP COM	Stock	575385109	11	143	SH		SOLE		143	0	0
MASTEC INC COM	Stock	576323109	5	75	SH		SOLE		75	0	0
MASTERCARD INC	Stock	57636Q104	3,314	10,503	SH		SOLE		10,503	0	0
MATADOR RES CO COM	Stock	576485205	28	597	SH		SOLE		597	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	233	3,338	SH		SOLE		3,338	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	7	508	SH		SOLE		508	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	350	4,749	SH		SOLE		4,749	0	0
MATSON INC COM	Stock	57686G105	16	221	SH		SOLE		221	0	0
MATTEL INC COM	Stock	577081102	13	580	SH		SOLE		580	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	4	170	SH		SOLE		170	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	6	439	SH		SOLE		439	0	0
MAXIMUS INC	Stock	577933104	55	883	SH		SOLE		883	0	0
MAXLINEAR INC COM	Stock	57776J100	2	54	SH		SOLE		54	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	350	4,199	SH		SOLE		4,199	0	0
MCDONALDS CORP COM	Stock	580135101	2,658	10,767	SH		SOLE		10,767	0	0
MCGRATH RENTCORP	Stock	580589109	5	67	SH		SOLE		67	0	0
MCKESSON CORP	Stock	58155Q103	1,168	3,581	SH		SOLE		3,581	0	0
MDU RES GROUP INC COM	Stock	552690109	5	185	SH		SOLE		185	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	189	12,354	SH		SOLE		12,354	0	0
MEDIFAST INC COM	Stock	58470H101	0	1	SH		SOLE		1	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	6	41	SH		SOLE		41	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,267	14,114	SH		SOLE		14,114	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	21	3,696	SH		SOLE		3,696	0	0
MERCADOLIBRE INC	Stock	58733R102	132	208	SH		SOLE		208	0	0
MERCANTILE BK CORP COM	Stock	587376104	0	6	SH		SOLE		6	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	2	77	SH		SOLE		77	0	0
MERCK & CO INC	Stock	58933Y105	3,647	40,003	SH		SOLE		40,003	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	15	239	SH		SOLE		239	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	28	632	SH		SOLE		632	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	1	40	SH		SOLE		40	0	0
MERIT MED SYS INC COM	Stock	589889104	6	117	SH		SOLE		117	0	0
MERITAGE HOMES CORP	Stock	59001A102	4	49	SH		SOLE		49	0	0
MERITOR INC COM	Stock	59001K100	10	288	SH		SOLE		288	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106	0	78	SH		SOLE		78	0	0
MESA LABS INC COM	Stock	59064R109	4	22	SH		SOLE		22	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,263	57,442	SH		SOLE		57,442	0	0
METHANEX CORP COM	Stock	59151K108	87	2,283	SH		SOLE		2,283	0	0
METHODE ELECTRS INC COM	Stock	591520200	3	71	SH		SOLE		71	0	0
METLIFE INC COM	Stock	59156R108	500	7,970	SH		SOLE		7,970	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	326	284	SH		SOLE		284	0	0
MFA MTG INVTS INC	REIT	55272X607	0	19	SH		SOLE		19	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	136	SH		SOLE		136	0	0
MGIC INVT CORP WIS COM	Stock	552848103	19	1,507	SH		SOLE		1,507	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	248	8,558	SH		SOLE		8,558	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2	24	SH		SOLE		24	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	28	685	SH		SOLE		685	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	113	SH		SOLE		113	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	206	3,545	SH		SOLE		3,545	0	0
MICRON TECHNOLOGY	Stock	595112103	1,092	19,760	SH		SOLE		19,760	0	0
MICROSOFT	Stock	594918104	38,363	149,372	SH		SOLE		149,372	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	13	79	SH		SOLE		79	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	0	30	SH		SOLE		30	0	0
MICROVISION INC	Stock	594960304	2	500	SH		SOLE		500	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	66	379	SH		SOLE		379	0	0
MIDDLEBY CORP	Stock	596278101	36	291	SH		SOLE		291	0	0
MIDDLESEX WTR CO COM	Stock	596680108	1	11	SH		SOLE		11	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	2	80	SH		SOLE		80	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	14	470	SH		SOLE		470	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	0	10	SH		SOLE		10	0	0
MILLERKNOLL INC COM	Stock	600544100	13	507	SH		SOLE		507	0	0
MIMEDX GROUP INC COM	Stock	602496101	86	24,753	SH		SOLE		24,753	0	0
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	17	27,172	SH		SOLE		27,172	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	23	367	SH		SOLE		367	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	65	973	SH		SOLE		973	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	8	400	SH		SOLE		400	0	0
MITEK SYS INC COM NEW	Stock	606710200	0	44	SH		SOLE		44	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	159	29,850	SH		SOLE		29,850	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	51	22,793	SH		SOLE		22,793	0	0
MKS INSTRUMENTS INC	Stock	55306N104	15	143	SH		SOLE		143	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607	23	97	SH		SOLE		97	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	710	SH		SOLE		710	0	0
MODEL N INC COM USD0.00015	Stock	607525102	7	260	SH		SOLE		260	0	0
MODERNA INC COM	Stock	60770K107	1,050	7,353	SH		SOLE		7,353	0	0
MODIVCARE INC COM	Stock	60783X104	1	14	SH		SOLE		14	0	0
MOELIS & CO CL A	Stock	60786M105	4	92	SH		SOLE		92	0	0
MOHAWK INDS INC	Stock	608190104	81	654	SH		SOLE		654	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	97	348	SH		SOLE		348	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	304	5,572	SH		SOLE		5,572	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	0	1	SH		SOLE		1	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	9	89	SH		SOLE		89	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,334	53,690	SH		SOLE		53,690	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	18	SH		SOLE		18	0	0
MONGODB INC CL A	Stock	60937P106	277	1,068	SH		SOLE		1,068	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	108	281	SH		SOLE		281	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	376	4,052	SH		SOLE		4,052	0	0
MOODYS CORP	Stock	615369105	557	2,049	SH		SOLE		2,049	0	0
MOOG INC CL A	Stock	615394202	2	28	SH		SOLE		28	0	0
MORGAN STANLEY	Stock	617446448	2,863	37,637	SH		SOLE		37,637	0	0
MORNINGSTAR INC	Stock	617700109	345	1,427	SH		SOLE		1,427	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	7	1,524	SH		SOLE		1,524	0	0
MOSAIC CO	Stock	61945C103	185	3,926	SH		SOLE		3,926	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	11	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	8	347	SH		SOLE		347	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	1	57	SH		SOLE		57	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	417	1,989	SH		SOLE		1,989	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2	50	SH		SOLE		50	0	0
MSA SAFETY INC COM	Stock	553498106	3	25	SH		SOLE		25	0	0
MSC INDL DIRECT INC	Stock	553530106	181	2,416	SH		SOLE		2,416	0	0
MSCI INC COM	Stock	55354G100	292	709	SH		SOLE		709	0	0
MUELLER INDS INC COM	Stock	624756102	1	15	SH		SOLE		15	0	0
MURPHY OIL CORP COM	Stock	626717102	49	1,619	SH		SOLE		1,619	0	0
MURPHY USA INC COM	Stock	626755102	13	55	SH		SOLE		55	0	0
MVB FINL CORP COM	Stock	553810102	0	6	SH		SOLE		6	0	0
MYRIAD GENETICS INC	Stock	62855J104	2	101	SH		SOLE		101	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	0	1	SH		SOLE		1	0	0
NASDAQ STK MKT INC	Stock	631103108	218	1,432	SH		SOLE		1,432	0	0
NATERA INC COM	Stock	632307104	29	829	SH		SOLE		829	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104	3	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	9	1,327	SH		SOLE		1,327	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	432	6,535	SH		SOLE		6,535	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	128	1,980	SH		SOLE		1,980	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	20	337	SH		SOLE		337	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	22	316	SH		SOLE		316	0	0
NATIONAL INSTRUMENTS	Stock	636518102	19	609	SH		SOLE		609	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	109	6,449	SH		SOLE		6,449	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	4	63	SH		SOLE		63	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	4	110	SH		SOLE		110	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	96	2,234	SH		SOLE		2,234	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	0	2	SH		SOLE		2	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	6	31	SH		SOLE		31	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	6	1,176	SH		SOLE		1,176	0	0
NATURAL GROCERS BY VITA	Stock	63888U108	1	48	SH		SOLE		48	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	0	350	SH		SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108	14	997	SH		SOLE		997	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	72	6,400	SH		SOLE		6,400	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	4	167	SH		SOLE		167	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	2	391	SH		SOLE		391	0	0
NBT BANCORP INC COM	Stock	628778102	1	37	SH		SOLE		37	0	0
NCINO INC COM	Stock	63947X101	105	3,408	SH		SOLE		3,408	0	0
NCR CORP	Stock	62886E108	5	166	SH		SOLE		166	0	0
NEENAH INC COM	Stock	640079109	1	27	SH		SOLE		27	0	0
NEKTAR THERAPEUTICS	Stock	640268108	67	17,678	SH		SOLE		17,678	0	0
NELNET INC	Stock	64031N108	15	181	SH		SOLE		181	0	0
NEOGAMES S A SHS	Stock	L6673X107	1	74	SH		SOLE		74	0	0
NEOGEN CORP	Stock	640491106	23	972	SH		SOLE		972	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2	303	SH		SOLE		303	0	0
NETAPP INC	Stock	64110D104	142	2,179	SH		SOLE		2,179	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	159	1,705	SH		SOLE		1,705	0	0
NETFLIX COM INC	Stock	64110L106	3,569	20,407	SH		SOLE		20,407	0	0
NETGEAR INC COM	Stock	64111Q104	1	52	SH		SOLE		52	0	0
NETSCOUT SYS INC COM	Stock	64115T104	12	367	SH		SOLE		367	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	57	585	SH		SOLE		585	0	0
NEVRO CORP COM	Stock	64157F103	0	6	SH		SOLE		6	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	210	SH		SOLE		210	0	0
NEW MTN FIN CORP COM	CEF	647551100	4	300	SH		SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581206	50	2,475	SH		SOLE		2,475	0	0
NEW RELIC INC COM	Stock	64829B100	133	2,665	SH		SOLE		2,665	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	57	6,102	SH		SOLE		6,102	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	9	3,397	SH		SOLE		3,397	0	0
NEW YORK TIMES CO CL A	Stock	650111107	113	4,043	SH		SOLE		4,043	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	0	0	SH		SOLE		0	0	0
NEWELL BRANDS INC COM	Stock	651229106	98	5,142	SH		SOLE		5,142	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	4	373	SH		SOLE		373	0	0
NEWMARKET CORP COM	Stock	651587107	49	164	SH		SOLE		164	0	0
NEWMONT CORP COM	Stock	651639106	640	10,729	SH		SOLE		10,729	0	0
NEWPARK RES INC COM PAR USD.01NEW	Stock	651718504	0	48	SH		SOLE		48	0	0
NEWS CORP NEW CL A	Stock	65249B109	70	4,479	SH		SOLE		4,479	0	0
NEWS CORP NEW CL B	Stock	65249B208	2	100	SH		SOLE		100	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	6	93	SH		SOLE		93	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	86	526	SH		SOLE		526	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	0	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,527	45,535	SH		SOLE		45,535	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	39	525	SH		SOLE		525	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	1	138	SH		SOLE		138	0	0
NEXTPLAY TECHNOLOGIES INC COM	Stock	65344G102	0	16	SH		SOLE		16	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	1	48	SH		SOLE		48	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	338	1,756	SH		SOLE		1,756	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	12	159	SH		SOLE		159	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5	Stock	G6518L108	14	622	SH		SOLE		622	0	0
NIKE INC CLASS B	Stock	654106103	3,091	30,243	SH		SOLE		30,243	0	0
NIKOLA CORP COM	Stock	654110105	1	213	SH		SOLE		213	0	0
NIO INC SPON ADS	ADR	62914V106	65	2,978	SH		SOLE		2,978	0	0
NISOURCE INC COM	Stock	65473P105	50	1,681	SH		SOLE		1,681	0	0
NMI HLDGS INC CL A	Stock	629209305	1	47	SH		SOLE		47	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	6	296	SH		SOLE		296	0	0
NOKIA CORP ADR	ADR	654902204	54	11,750	SH		SOLE		11,750	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	67	18,594	SH		SOLE		18,594	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	10	4,628	SH		SOLE		4,628	0	0
NORDSON CORP	Stock	655663102	162	801	SH		SOLE		801	0	0
NORDSTROM INC COM	Stock	655664100	12	545	SH		SOLE		545	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,162	5,114	SH		SOLE		5,114	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1	4,150	SH		SOLE		4,150	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	0	10	SH		SOLE		10	0	0
NORTHERN TR CORP COM	Stock	665859104	136	1,407	SH		SOLE		1,407	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	2	142	SH		SOLE		142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,294	2,704	SH		SOLE		2,704	0	0
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	25401T108	22	4,447	SH		SOLE		4,447	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	280	SH		SOLE		280	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	2	31	SH		SOLE		31	0	0
NORTHWEST PIPE CO	Stock	667746101	0	6	SH		SOLE		6	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	12	203	SH		SOLE		203	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	Stock	G66721104	16	1,407	SH		SOLE		1,407	0	0
NOVA LTD COM	Stock	M7516K103	1	6	SH		SOLE		6	0	0
NOVANTA INC COM	Stock	67000B104	9	74	SH		SOLE		74	0	0
NOVARTIS AG ADR	ADR	66987V109	691	8,175	SH		SOLE		8,175	0	0
NOVAVAX INC	Stock	670002401	6	114	SH		SOLE		114	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	38	552	SH		SOLE		552	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,519	13,634	SH		SOLE		13,634	0	0
NRG ENERGY INC NEW	Stock	629377508	52	1,353	SH		SOLE		1,353	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	70	18,618	SH		SOLE		18,618	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	30	691	SH		SOLE		691	0	0
NUCOR CORP COM	Stock	670346105	192	1,842	SH		SOLE		1,842	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	0	30	SH		SOLE		30	0	0
NUTANIX INC CL A	Stock	67059N108	14	975	SH		SOLE		975	0	0
NUTRIEN LTD COM	Stock	67077M108	45	559	SH		SOLE		559	0	0
NUVASIVE INC COM	Stock	670704105	6	121	SH		SOLE		121	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	12	1,047	SH		SOLE		1,047	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	262	21,224	SH		SOLE		21,224	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	25	2,870	SH		SOLE		2,870	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	104	3,130	SH		SOLE		3,130	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	73	2,375	SH		SOLE		2,375	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	7	520	SH		SOLE		520	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 MUN VALUE FD	CEF	670928100	9	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	1	136	SH		SOLE		136	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	4	500	SH		SOLE		500	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	40	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	26	225	SH		SOLE		225	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	24	775	SH		SOLE		775	0	0
NVIDIA CORP	Stock	67066G104	10,411	68,676	SH		SOLE		68,676	0	0
NVR INC COM	Stock	62944T105	48	12	SH		SOLE		12	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	205	1,387	SH		SOLE		1,387	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	15	1,621	SH		SOLE		1,621	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	293	464	SH		SOLE		464	0	0
O S I SYSTEMS INC	Stock	671044105	0	4	SH		SOLE		4	0	0
OAK STR HEALTH INC COM	Stock	67181A107	1	66	SH		SOLE		66	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	1	334	SH		SOLE		334	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	532	9,040	SH		SOLE		9,040	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	26	695	SH		SOLE		695	0	0
OCEANEERING INTL INC	Stock	675232102	2	214	SH		SOLE		214	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	6	335	SH		SOLE		335	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	0	17	SH		SOLE		17	0	0
OGE ENERGY CORP COM	Stock	670837103	1,754	45,482	SH		SOLE		45,482	0	0
OIL STATES INTERNATIONAL	Stock	678026105	3	498	SH		SOLE		498	0	0
OKTA INC CL A	Stock	679295105	25,426	281,263	SH		SOLE		281,263	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1	81	SH		SOLE		81	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	267	1,043	SH		SOLE		1,043	0	0
OLD NATL BANCORP IND COM	Stock	680033107	17	1,139	SH		SOLE		1,139	0	0
OLD REP INTL CORP COM	Stock	680223104	248	11,100	SH		SOLE		11,100	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1	72	SH		SOLE		72	0	0
OLIN CORP COM PAR USD1	Stock	680665205	18	395	SH		SOLE		395	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	21	352	SH		SOLE		352	0	0
OMEGA FLEX INC COM	Stock	682095104	3	25	SH		SOLE		25	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	161	5,715	SH		SOLE		5,715	0	0
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105	1	296	SH		SOLE		296	0	0
OMNICELL INC	Stock	68213N109	60	524	SH		SOLE		524	0	0
OMNICOM GROUP INC COM	Stock	681919106	692	10,872	SH		SOLE		10,872	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2	99	SH		SOLE		99	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	67	1,327	SH		SOLE		1,327	0	0
ON24 INC COM	Stock	68339B104	0	24	SH		SOLE		24	0	0
ONCONOVA THERAPEUTICS INC COM NEW	Stock	68232V801	0	13	SH		SOLE		13	0	0
ONE GAS INC	Stock	68235P108	28	342	SH		SOLE		342	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	0	0	SH		SOLE		0	0	0
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS	ADR	68248T105	1	475	SH		SOLE		475	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	102	2,739	SH		SOLE		2,739	0	0
ONEOK INC NEW COM	Stock	682680103	111	2,006	SH		SOLE		2,006	0	0
ONESPAN INC COM	Stock	68287N100	0	19	SH		SOLE		19	0	0
ONTO INNOVATION INC COM	Stock	683344105	5	78	SH		SOLE		78	0	0
OPEN TEXT CORP F	Stock	683715106	92	2,432	SH		SOLE		2,432	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1	170	SH		SOLE		170	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	1	278	SH		SOLE		278	0	0
OPKO HEALTH INC	Stock	68375N103	1	421	SH		SOLE		421	0	0
OPORTUN FINL CORP COM	Stock	68376D104	0	9	SH		SOLE		9	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	4	128	SH		SOLE		128	0	0
OPPFI INC COM CL A	Stock	68386H103	0	79	SH		SOLE		79	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	1	38	SH		SOLE		38	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	3	110	SH		SOLE		110	0	0
ORACLE CORPORATION	Stock	68389X105	2,855	40,867	SH		SOLE		40,867	0	0
ORANGE SPONSORED ADR	ADR	684060106	67	5,671	SH		SOLE		5,671	0	0
ORCHID IS CAP INC COM	REIT	68571X103	0	78	SH		SOLE		78	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	130	SH		SOLE		130	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	66	1,959	SH		SOLE		1,959	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	1	30	SH		SOLE		30	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	6	413	SH		SOLE		413	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	188	17,113	SH		SOLE		17,113	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	206	2,447	SH		SOLE		2,447	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	32	410	SH		SOLE		410	0	0
OSCAR HEALTH INC CL A	Stock	687793109	2	559	SH		SOLE		559	0	0
OSHKOSH TRUCK CORP	Stock	688239201	49	591	SH		SOLE		591	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	560	7,925	SH		SOLE		7,925	0	0
OTTER TAIL CORP COM	Stock	689648103	1	17	SH		SOLE		17	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	12	733	SH		SOLE		733	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	64	2,575	SH		SOLE		2,575	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	26	828	SH		SOLE		828	0	0
OWENS CORNING	Stock	690742101	173	2,334	SH		SOLE		2,334	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	3	229	SH		SOLE		229	0	0
P S BUSINESS PARKS INC CA	REIT	69360J107	100	535	SH		SOLE		535	0	0
PACCAR INC COM	Stock	693718108	254	3,085	SH		SOLE		3,085	0	0
PACER SWAN SOS FLEX (JANUARY) ETF	ETF	69374H576	58	2,700	SH		SOLE		2,700	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	0	46	SH		SOLE		46	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	7	238	SH		SOLE		238	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	0	3	SH		SOLE		3	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	43	315	SH		SOLE		315	0	0
PACWEST BANCORP DEL COM	Stock	695263103	21	792	SH		SOLE		792	0	0
PAGERDUTY INC COM	Stock	69553P100	4	150	SH		SOLE		150	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,963	547,149	SH		SOLE		547,149	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,061	8,222	SH		SOLE		8,222	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	1	11	SH		SOLE		11	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	18	890	SH		SOLE		890	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	4	46	SH		SOLE		46	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2	160	SH		SOLE		160	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	0	4	SH		SOLE		4	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	20	719	SH		SOLE		719	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	39	5,399	SH		SOLE		5,399	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	1	87	SH		SOLE		87	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	29	2,143	SH		SOLE		2,143	0	0
PARK NATL CORP	Stock	700658107	15	121	SH		SOLE		121	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	699	2,841	SH		SOLE		2,841	0	0
PARSONS CORP DEL COM	Stock	70202L102	0	2	SH		SOLE		2	0	0
PATTERSON DENTAL CO	Stock	703395103	10	338	SH		SOLE		338	0	0
PATTERSON ENERGY INC	Stock	703481101	42	2,651	SH		SOLE		2,651	0	0
PAYCHEX INC	Stock	704326107	1,116	9,801	SH		SOLE		9,801	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	334	1,192	SH		SOLE		1,192	0	0
PAYCOR HCM INC COM	Stock	70435P102	5	181	SH		SOLE		181	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	18	102	SH		SOLE		102	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	4,944	1,261,344	SH		SOLE		1,261,344	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,037	29,163	SH		SOLE		29,163	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	0	100	SH		SOLE		100	0	0
PBF ENERGY INC CL A	Stock	69318G106	11	363	SH		SOLE		363	0	0
PC CONNECTION INC COM	Stock	69318J100	6	132	SH		SOLE		132	0	0
PDC ENERGY INC	Stock	69327R101	50	813	SH		SOLE		813	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
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	1	17	SH		SOLE		17	0	0
PEARSON PLC SPONS ADR	ADR	705015105	39	4,219	SH		SOLE		4,219	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	49	2,928	SH		SOLE		2,928	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	11	504	SH		SOLE		504	0	0
PEGASYSTEMS INC COM	Stock	705573103	30	620	SH		SOLE		620	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	45	4,935	SH		SOLE		4,935	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	1	28	SH		SOLE		28	0	0
PENN NATL GAMING INC	Stock	707569109	72	2,381	SH		SOLE		2,381	0	0
PENN WEST ENERGY TRUST	Stock	674482203	0	8	SH		SOLE		8	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	3	501	SH		SOLE		501	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	2	44	SH		SOLE		44	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	29	273	SH		SOLE		273	0	0
PENTAIR PLC SHS	Stock	G7S00T104	44	956	SH		SOLE		956	0	0
PENUMBRA INC COM	Stock	70975L107	9	74	SH		SOLE		74	0	0
PEOPLES BANCORP INC COM	Stock	709789101	0	7	SH		SOLE		7	0	0
PEPSICO INC COM	Stock	713448108	4,912	29,471	SH		SOLE		29,471	0	0
PERASO INC COM	Stock	71360T101	0	16	SH		SOLE		16	0	0
PERDOCEO ED CORP COM	Stock	71363P106	28	2,358	SH		SOLE		2,358	0	0
PERFICIENT INC	Stock	71375U101	30	327	SH		SOLE		327	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	11	236	SH		SOLE		236	0	0
PERKINELMER INC COM	Stock	714046109	83	587	SH		SOLE		587	0	0
PERRIGO CO	Stock	G97822103	95	2,345	SH		SOLE		2,345	0	0
PERSONALIS INC COM	Stock	71535D106	57	16,522	SH		SOLE		16,522	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	77	2,860	SH		SOLE		2,860	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	57	3,850	SH		SOLE		3,850	0	0
PETIQ INC COM CL A	Stock	71639T106	0	8	SH		SOLE		8	0	0
PETMED EXPRESS INC COM	Stock	716382106	6	288	SH		SOLE		288	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	28	607	SH		SOLE		607	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	135	11,572	SH		SOLE		11,572	0	0
PETROLEUM & RES CORP	CEF	00548F105	10	525	SH		SOLE		525	0	0
PFIZER INC COM	Stock	717081103	3,910	74,576	SH		SOLE		74,576	0	0
PG&E CORP COM	Stock	69331C108	35	3,501	SH		SOLE		3,501	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	0	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,476	14,951	SH		SOLE		14,951	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	118	3,880	SH		SOLE		3,880	0	0
PHILLIPS 66	Stock	718546104	1,016	12,397	SH		SOLE		12,397	0	0
PHOTRONICS INC COM	Stock	719405102	30	1,544	SH		SOLE		1,544	0	0
PHREESIA INC COM	Stock	71944F106	31	1,222	SH		SOLE		1,222	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	15	849	SH		SOLE		849	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	14	1,102	SH		SOLE		1,102	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	22	698	SH		SOLE		698	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	48	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	5,664	59,466	SH		SOLE		59,466	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	10	1,500	SH		SOLE		1,500	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	558	44,591	SH		SOLE		44,591	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	676	7,041	SH		SOLE		7,041	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	939	9,479	SH		SOLE		9,479	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
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	2	212	SH		SOLE		212	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	2	225	SH		SOLE		225	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	115	1,865	SH		SOLE		1,865	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	0	3	SH		SOLE		3	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	5	73	SH		SOLE		73	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	32	441	SH		SOLE		441	0	0
PINTEREST INC CL A	Stock	72352L106	33	1,836	SH		SOLE		1,836	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	17	2,419	SH		SOLE		2,419	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	386	1,731	SH		SOLE		1,731	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1	5	SH		SOLE		5	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	246	3,504	SH		SOLE		3,504	0	0
PLANET FITNESS INC CL A	Stock	72703H101	98	1,437	SH		SOLE		1,437	0	0
PLANTRONICS INC NEW	Stock	727493108	0	4	SH		SOLE		4	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	1	43	SH		SOLE		43	0	0
PLEXUS CORP	Stock	729132100	9	118	SH		SOLE		118	0	0
PLUG POWER INC COM NEW	Stock	72919P202	12	711	SH		SOLE		711	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	498	3,156	SH		SOLE		3,156	0	0
PNM RES INC COM	Stock	69349H107	11	233	SH		SOLE		233	0	0
POINTS COM INC COM	Stock	73085G109	45	1,800	SH		SOLE		1,800	0	0
POLARIS INDS INC	Stock	731068102	11	114	SH		SOLE		114	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	16	173	SH		SOLE		173	0	0
POOL CORP COM	Stock	73278L105	476	1,354	SH		SOLE		1,354	0	0
POPULAR INC COM NEW	Stock	733174700	10	133	SH		SOLE		133	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	18	SH		SOLE		18	0	0
PORTILLOS INC COM CL A	Stock	73642K106	8	505	SH		SOLE		505	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	53	1,090	SH		SOLE		1,090	0	0
POSCO SPON ADR	ADR	693483109	125	2,810	SH		SOLE		2,810	0	0
POSHMARK INC COM CL A	Stock	73739W104	48	4,728	SH		SOLE		4,728	0	0
POST HOLDINGS INC COM	Stock	737446104	10	121	SH		SOLE		121	0	0
POTBELLY CORP COM	Stock	73754Y100	0	4	SH		SOLE		4	0	0
POTLATCH CORP	REIT	737630103	73	1,662	SH		SOLE		1,662	0	0
POWER INTEGRATIONS INC	Stock	739276103	16	207	SH		SOLE		207	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	0	16	SH		SOLE		16	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	33	1,596	SH		SOLE		1,596	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	292	10,455	SH		SOLE		10,455	0	0
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845	46	570	SH		SOLE		570	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	0	9	SH		SOLE		9	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	1,814	89,514	SH		SOLE		89,514	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON	ETF	46137V571	9	275	SH		SOLE		275	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	223	5,611	SH		SOLE		5,611	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	220	1,487	SH		SOLE		1,487	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	15	324	SH		SOLE		324	0	0
POWERSHARES QQQ TR	ETF	46090E103	16,927	60,395	SH		SOLE		60,395	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	1,248	20,134	SH		SOLE		20,134	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	27	601	SH		SOLE		601	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	46	400	SH		SOLE		400	0	0
PPG INDS INC COM	Stock	693506107	120	1,050	SH		SOLE		1,050	0	0
PPL CORP COM	Stock	69351T106	151	5,580	SH		SOLE		5,580	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	7	107	SH		SOLE		107	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	0	7	SH		SOLE		7	0	0
PREMIER INC CL A	Stock	74051N102	42	1,185	SH		SOLE		1,185	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	22	372	SH		SOLE		372	0	0
PRICELINE.COM INC	Stock	09857L108	1,105	632	SH		SOLE		632	0	0
PRICESMART INC COM	Stock	741511109	61	849	SH		SOLE		849	0	0
PRIMERICA INC COM	Stock	74164M108	25	210	SH		SOLE		210	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	31	SH		SOLE		31	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	148	2,222	SH		SOLE		2,222	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	170	3,742	SH		SOLE		3,742	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,144	42,731	SH		SOLE		42,731	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	0	30	SH		SOLE		30	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	32	696	SH		SOLE		696	0	0
PROGRESSIVE CORP COM	Stock	743315103	764	6,569	SH		SOLE		6,569	0	0
PROGYNY INC COM	Stock	74340E103	4	145	SH		SOLE		145	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1,010	8,588	SH		SOLE		8,588	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	0	14	SH		SOLE		14	0	0
PROS HLDGS INC COM	Stock	74346Y103	14	533	SH		SOLE		533	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	115	9,909	SH		SOLE		9,909	0	0
PROSHARES PET CARE ETF	ETF	74348A145	15	290	SH		SOLE		290	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	389	4,554	SH		SOLE		4,554	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	146	7,294	SH		SOLE		7,294	0	0
PROSHARES TRULTRAPRO SHORT DOW 30 NEW	ETF	74347G648	0	0	SH		SOLE		0	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	168	4,016	SH		SOLE		4,016	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	19	449	SH		SOLE		449	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	4	150	SH		SOLE		150	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	10	700	SH		SOLE		700	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1	25	SH		SOLE		25	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y854	0	24	SH		SOLE		24	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	27	3,929	SH		SOLE		3,929	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	155	2,272	SH		SOLE		2,272	0	0
PROTERRA INC COM	Stock	74374T109	4	782	SH		SOLE		782	0	0
PROTHENA CORP PLC	Stock	G72800108	27	995	SH		SOLE		995	0	0
PROTO LABS INC COM	Stock	743713109	2	51	SH		SOLE		51	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	2	103	SH		SOLE		103	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	47	1,871	SH		SOLE		1,871	0	0
PRUDENTIAL FINL INC	Stock	744320102	451	4,709	SH		SOLE		4,709	0	0
PTC INC COM	Stock	69370C100	84	791	SH		SOLE		791	0	0
PUBLIC STORAGE INC	REIT	74460D109	767	2,453	SH		SOLE		2,453	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	186	2,932	SH		SOLE		2,932	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	20	1,275	SH		SOLE		1,275	0	0
PULMONX CORP COM	Stock	745848101	2	150	SH		SOLE		150	0	0
PULTE GROUP INC COM	Stock	745867101	52	1,300	SH		SOLE		1,300	0	0
PURE STORAGE INC CL A	Stock	74624M102	639	24,853	SH		SOLE		24,853	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	1	268	SH		SOLE		268	0	0
PUT (IEF) ISHARES TR BARCLAYS MAR 17 23 USD75	Options	5882879SM	0	0	SH	Put	SOLE		0	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	10	840	SH		SOLE		840	0	0
PVH CORPORATION COM	Stock	693656100	32	567	SH		SOLE		567	0	0
Q2 HLDGS INC COM	Stock	74736L109	60	1,543	SH		SOLE		1,543	0	0
QCR HOLDINGS INC COM	Stock	74727A104	3	58	SH		SOLE		58	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	16	336	SH		SOLE		336	0	0
QORVO INC COM	Stock	74736K101	77	819	SH		SOLE		819	0	0
QUADRATIC DEFLATION ETF	ETF	500767587	2	100	SH		SOLE		100	0	0
QUAKER HOUGHTON COM	Stock	747316107	2	16	SH		SOLE		16	0	0
QUALCOMM INC COM	Stock	747525103	1,483	11,611	SH		SOLE		11,611	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	1	52	SH		SOLE		52	0	0
QUALYS INC COM	Stock	74758T303	71	563	SH		SOLE		563	0	0
QUANTA SERVICES INC	Stock	74762E102	1,713	13,665	SH		SOLE		13,665	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	145	SH		SOLE		145	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	560	4,210	SH		SOLE		4,210	0	0
QUIDELORTHO CORP COM	Stock	219798105	23	237	SH		SOLE		237	0	0
QUINSTREET INC COM	Stock	74874Q100	132	13,103	SH		SOLE		13,103	0	0
R B C BEARINGS INC	Stock	75524B104	270	1,459	SH		SOLE		1,459	0	0
R1 RCM INC COM	Stock	77634L105	2	102	SH		SOLE		102	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	1	93	SH		SOLE		93	0	0
RADIAN GROUP INC COM	Stock	750236101	5	261	SH		SOLE		261	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103	10	665	SH		SOLE		665	0	0
RADWARE LTD ORD	Stock	M81873107	2	90	SH		SOLE		90	0	0
RAIN THERAPEUTICS INC COM	Stock	75082Q105	69	12,462	SH		SOLE		12,462	0	0
RAMBUS INC DEL COM	Stock	750917106	7	308	SH		SOLE		308	0	0
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101	0	31	SH		SOLE		31	0	0
RANGE RESOURCES CORP	Stock	75281A109	77	3,098	SH		SOLE		3,098	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	1	39	SH		SOLE		39	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	15	2,097	SH		SOLE		2,097	0	0
RAPID7 INC COM	Stock	753422104	131	1,964	SH		SOLE		1,964	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	12	676	SH		SOLE		676	0	0
RAYMOND JAMES FINL INC	Stock	754730109	68	761	SH		SOLE		761	0	0
RAYONIER INC REIT	REIT	754907103	8	211	SH		SOLE		211	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,847	29,622	SH		SOLE		29,622	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	2	65	SH		SOLE		65	0	0
READY CAPITAL CORP COM	REIT	75574U101	17,281	1,449,761	SH		SOLE		1,449,761	0	0
REALTY INCOME CORP	REIT	756109104	11,948	175,032	SH		SOLE		175,032	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	13	12,935	SH		SOLE		12,935	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	0	29	SH		SOLE		29	0	0
REDFIN CORP COM	Stock	75737F108	15	1,870	SH		SOLE		1,870	0	0
REDWOOD TRUST INC	REIT	758075402	8	1,056	SH		SOLE		1,056	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	49	436	SH		SOLE		436	0	0
REGENCY CTRS CORP	REIT	758849103	34	577	SH		SOLE		577	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,091	1,845	SH		SOLE		1,845	0	0
REGENXBIO INC COM	Stock	75901B107	2	61	SH		SOLE		61	0	0
REGIONAL HEALTH PPTYS INC COM	Stock	75903M309	0	61	SH		SOLE		61	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	0	10	SH		SOLE		10	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	100	5,308	SH		SOLE		5,308	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	26	224	SH		SOLE		224	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	0	12	SH		SOLE		12	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	299	1,760	SH		SOLE		1,760	0	0
RELX PLC SPONSORED ADR	ADR	759530108	84	3,134	SH		SOLE		3,134	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	5	33	SH		SOLE		33	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH		SOLE		50	0	0
RENREN INC SPONSOREDADR RESPTG CL A	ADR	759892300	6	197	SH		SOLE		197	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	1	40	SH		SOLE		40	0	0
REPLIGEN CORP COM	Stock	759916109	127	782	SH		SOLE		782	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	0	6	SH		SOLE		6	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	18	376	SH		SOLE		376	0	0
REPUBLIC SERVICES INC	Stock	760759100	406	3,101	SH		SOLE		3,101	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	15	781	SH		SOLE		781	0	0
RESMED INC	Stock	761152107	409	1,949	SH		SOLE		1,949	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109	2	161	SH		SOLE		161	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	4	184	SH		SOLE		184	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	73	1,451	SH		SOLE		1,451	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	12	753	SH		SOLE		753	0	0
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	6	71	SH		SOLE		71	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	0	13	SH		SOLE		13	0	0
REX AMERICAN RES CORP COM	Stock	761624105	1	10	SH		SOLE		10	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	259	4,497	SH		SOLE		4,497	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	196	7,178	SH		SOLE		7,178	0	0
RH COM	Stock	74967X103	3	16	SH		SOLE		16	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	0	30	SH		SOLE		30	0	0
RIMINI STR INC DEL COM	Stock	76674Q107	0	48	SH		SOLE		48	0	0
RINGCENTRAL INC CL A	Stock	76680R206	10	197	SH		SOLE		197	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	425	6,967	SH		SOLE		6,967	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	110	SH		SOLE		110	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	26	400	SH		SOLE		400	0	0
RITE AID CORP COM	Stock	767754872	0	36	SH		SOLE		36	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	39	1,527	SH		SOLE		1,527	0	0
RLI CORP COM	Stock	749607107	53	456	SH		SOLE		456	0	0
RLJ LODGING TR COM	REIT	74965L101	8	735	SH		SOLE		735	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	15	7,006	SH		SOLE		7,006	0	0
RMR GROUP INC CL A	Stock	74967R106	1	21	SH		SOLE		21	0	0
ROBERT HALF INTL INC COM	Stock	770323103	26	350	SH		SOLE		350	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	15	1,878	SH		SOLE		1,878	0	0
ROBLOX CORP CL A	Stock	771049103	24	736	SH		SOLE		736	0	0
ROCKET COS INC COM CL A	Stock	77311W101	0	0	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	221	1,108	SH		SOLE		1,108	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	53	1,108	SH		SOLE		1,108	0	0
ROGERS CORP COM	Stock	775133101	17	64	SH		SOLE		64	0	0
ROKU INC COM CL A	Stock	77543R102	83	1,012	SH		SOLE		1,012	0	0
ROLLINS INC COM	Stock	775711104	126	3,608	SH		SOLE		3,608	0	0
ROPER INDUSTRIES INC	Stock	776696106	492	1,247	SH		SOLE		1,247	0	0
ROSS STORES INC	Stock	778296103	349	4,974	SH		SOLE		4,974	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
ROYAL BANK OF CANADA	Stock	780087102	520	5,367	SH		SOLE		5,367	0	0
ROYAL BANK OF SCOTLAND	ADR	639057108	51	9,360	SH		SOLE		9,360	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	38	1,077	SH		SOLE		1,077	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	899	17,202	SH		SOLE		17,202	0	0
ROYAL GOLD INC	Stock	780287108	139	1,306	SH		SOLE		1,306	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	7	174	SH		SOLE		174	0	0
RPM INTL INC COM	Stock	749685103	21	270	SH		SOLE		270	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	62	1,279	SH		SOLE		1,279	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	1	15	SH		SOLE		15	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	13	333	SH		SOLE		333	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	64	950	SH		SOLE		950	0	0
RYDER SYS INC COM	Stock	783549108	129	1,811	SH		SOLE		1,811	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	14	61	SH		SOLE		61	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	5	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	1	11	SH		SOLE		11	0	0
S & T BANCORP INC COM	Stock	783859101	3	123	SH		SOLE		123	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,424	4,224	SH		SOLE		4,224	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	119	2,699	SH		SOLE		2,699	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	108	7,717	SH		SOLE		7,717	0	0
SABRE CORP COM	Stock	78573M104	5	898	SH		SOLE		898	0	0
SAFEHOLD INC COM	REIT	78645L100	1	26	SH		SOLE		26	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	3	26	SH		SOLE		26	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	5	148	SH		SOLE		148	0	0
SAIA INC COM	Stock	78709Y105	32	172	SH		SOLE		172	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	72	1,154	SH		SOLE		1,154	0	0
SALESFORCE COM	Stock	79466L302	6,439	39,013	SH		SOLE		39,013	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	0	10	SH		SOLE		10	0	0
SAMSARA INC COM CL A	Stock	79589L106	3	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	503	2,334	SH		SOLE		2,334	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	25	634	SH		SOLE		634	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	92	1,271	SH		SOLE		1,271	0	0
SANMINA CORPORATION COM	Stock	801056102	1	31	SH		SOLE		31	0	0
SANOFI SA	ADR	80105N105	453	9,058	SH		SOLE		9,058	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	236	2,606	SH		SOLE		2,606	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	27	357	SH		SOLE		357	0	0
SASOL LTD SPON ADR	ADR	803866300	36	1,550	SH		SOLE		1,550	0	0
SAUL CENTERS INC	REIT	804395101	0	4	SH		SOLE		4	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	186	581	SH		SOLE		581	0	0
SCANSOURCE INC	Stock	806037107	1	46	SH		SOLE		46	0	0
SCH US REIT ETF	ETF	808524847	782	37,084	SH		SOLE		37,084	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	936	26,170	SH		SOLE		26,170	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	404	18,041	SH		SOLE		18,041	0	0
SCHNITZER STL INDS	Stock	806882106	27	834	SH		SOLE		834	0	0
SCHOLASTIC CORP COM	Stock	807066105	28	779	SH		SOLE		779	0	0
SCHRODINGER INC COM	Stock	80810D103	0	0	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	0	0	SH		SOLE		0	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	45	940	SH		SOLE		940	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	5,479	215,881	SH		SOLE		215,881	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	3,986	90,212	SH		SOLE		90,212	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,369	35,103	SH		SOLE		35,103	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	117	4,529	SH		SOLE		4,529	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	259	9,143	SH		SOLE		9,143	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	53	1,738	SH		SOLE		1,738	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	25	500	SH		SOLE		500	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	356	6,998	SH		SOLE		6,998	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	157	3,479	SH		SOLE		3,479	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	13	259	SH		SOLE		259	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,331	296,695	SH		SOLE		296,695	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	224	7,176	SH		SOLE		7,176	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	42	857	SH		SOLE		857	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,500	55,981	SH		SOLE		55,981	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,856	45,755	SH		SOLE		45,755	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	899	18,772	SH		SOLE		18,772	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	38,709	540,405	SH		SOLE		540,405	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	279	4,805	SH		SOLE		4,805	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	511	8,142	SH		SOLE		8,142	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,635	29,308	SH		SOLE		29,308	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	0	1	SH		SOLE		1	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	9	201	SH		SOLE		201	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	0	8	SH		SOLE		8	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	5	62	SH		SOLE		62	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	0	25	SH		SOLE		25	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	180	2,691	SH		SOLE		2,691	0	0
SEABOARD CORP DEL COM	Stock	811543107	163	42	SH		SOLE		42	0	0
SEABRIDGE GOLD INC	Stock	811916105	3	265	SH		SOLE		265	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	0	11	SH		SOLE		11	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	167	2,332	SH		SOLE		2,332	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	45	776	SH		SOLE		776	0	0
SEASPINE HLDGS CORP COM	Stock	81255T108	0	44	SH		SOLE		44	0	0
SEATTLE GENETICS INC	Stock	81181C104	46	260	SH		SOLE		260	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	1	33	SH		SOLE		33	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	1	849	SH		SOLE		849	0	0
SEI INVESTMENTS CO	Stock	784117103	673	12,461	SH		SOLE		12,461	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
SELECTA BIOSCIENCES INC COM	Stock	816212104	0	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	37	420	SH		SOLE		420	0	0
SELECTQUOTE INC COM	Stock	816307300	1	226	SH		SOLE		226	0	0
SEMPRA ENERGY	Stock	816851109	606	4,036	SH		SOLE		4,036	0	0
SEMTECH CORP COM	Stock	816850101	22	394	SH		SOLE		394	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	0	2	SH		SOLE		2	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	21	514	SH		SOLE		514	0	0
SENSEI BIOTHERAPEUTICS INC COM	Stock	81728A108	0	162	SH		SOLE		162	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2	20	SH		SOLE		20	0	0
SENTINELONE INC CL A	Stock	81730H109	13	550	SH		SOLE		550	0	0
SERVICE CORP INTL COM	Stock	817565104	14	200	SH		SOLE		200	0	0
SERVICE NOW INC	Stock	81762P102	2,838	5,968	SH		SOLE		5,968	0	0
SERVICEMASTER GLOBAL HOLDINGS	Stock	88087E100	16	404	SH		SOLE		404	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2	23	SH		SOLE		23	0	0
SHAKE SHACK INC CL A	Stock	819047101	2	50	SH		SOLE		50	0	0
SHARECARE INC COM CL A	Stock	81948W104	38	24,000	SH		SOLE		24,000	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	119	4,033	SH		SOLE		4,033	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	13	595	SH		SOLE		595	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	662	2,955	SH		SOLE		2,955	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	4	128	SH		SOLE		128	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	308	10,791	SH		SOLE		10,791	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	0	25	SH		SOLE		25	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	179	938	SH		SOLE		938	0	0
SHOPIFY INC CL A	Stock	82509L107	1,396	44,696	SH		SOLE		44,696	0	0
SHUTTERSTOCK INC COM	Stock	825690100	47	826	SH		SOLE		826	0	0
SHYFT GROUP INC COM	Stock	825698103	1	28	SH		SOLE		28	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	14	1,426	SH		SOLE		1,426	0	0
SIERRA WIRELESS INC COM	Stock	826516106	1	23	SH		SOLE		23	0	0
SIFY LTD SPON ADR	ADR	82655M107	3	1,731	SH		SOLE		1,731	0	0
SIGNATURE BANK	Stock	82669G104	10	58	SH		SOLE		58	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	6	116	SH		SOLE		116	0	0
SILGAN HLDGS INC	Stock	827048109	9	209	SH		SOLE		209	0	0
SILICON LABORATORIES INC COM	Stock	826919102	477	3,400	SH		SOLE		3,400	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	4	42	SH		SOLE		42	0	0
SILK RD MED INC COM	Stock	82710M100	4	121	SH		SOLE		121	0	0
SILVER WHEATON CORP	Stock	962879102	149	4,129	SH		SOLE		4,129	0	0
SILVERBACK THERAPEUTICS INC COM	Stock	82835W108	4	908	SH		SOLE		908	0	0
SILVERCREST METALS INC COM	Stock	828363101	0	55	SH		SOLE		55	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	16	308	SH		SOLE		308	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	1	69	SH		SOLE		69	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	551	5,804	SH		SOLE		5,804	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772	6	241	SH		SOLE		241	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	0	2	SH		SOLE		2	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	28	277	SH		SOLE		277	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	5	105	SH		SOLE		105	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	13	617	SH		SOLE		617	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	12	680	SH		SOLE		680	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	46	1,800	SH		SOLE		1,800	0	0
SIRIUS XM RADIO INC	Stock	82968B103	128	20,801	SH		SOLE		20,801	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	0	49	SH		SOLE		49	0	0
SITE CTRS CORP COM	REIT	82981J109	45	3,331	SH		SOLE		3,331	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	50	424	SH		SOLE		424	0	0
SITIME CORP COM	Stock	82982T106	9	55	SH		SOLE		55	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82982V101	1	53	SH		SOLE		53	0	0
SIX FLAGS INC	Stock	83001A102	14	667	SH		SOLE		667	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	2	125	SH		SOLE		125	0	0
SJW GROUP COM	Stock	784305104	2	27	SH		SOLE		27	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	70	3,136	SH		SOLE		3,136	0	0
SKECHERS U S A INC CL A	Stock	830566105	11	296	SH		SOLE		296	0	0
SKILLZ INC COM	Stock	83067L109	46	36,939	SH		SOLE		36,939	0	0
SKYWEST INC COM	Stock	830879102	0	9	SH		SOLE		9	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	169	1,828	SH		SOLE		1,828	0	0
SL GREEN REALTY CORP	REIT	78440X887	71	1,546	SH		SOLE		1,546	0	0
SLM CORP COM	Stock	78442P106	27	1,714	SH		SOLE		1,714	0	0
SM ENERGY CO	Stock	78454L100	3	74	SH		SOLE		74	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	6	200	SH		SOLE		200	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	9	320	SH		SOLE		320	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	5	376	SH		SOLE		376	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	0	69	SH		SOLE		69	0	0
SNAP INC CL A	Stock	83304A106	446	33,990	SH		SOLE		33,990	0	0
SNAP ON INC COM	Stock	833034101	64	326	SH		SOLE		326	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,780	12,802	SH		SOLE		12,802	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	48	572	SH		SOLE		572	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	0	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	74	14,111	SH		SOLE		14,111	0	0
SOFI WEEKLY DIVIDEND ETF	ETF	886364736	0	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	148	539	SH		SOLE		539	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	3	338	SH		SOLE		338	0	0
SOLID BIOSCIENCES INC COM	Stock	83422E105	0	100	SH		SOLE		100	0	0
SONENDO INC COM	Stock	835431107	1	581	SH		SOLE		581	0	0
SONO GROUP N V COM	Stock	N81409109	0	0	SH		SOLE		0	0	0
SONOCO PRODS CO COM	Stock	835495102	27	473	SH		SOLE		473	0	0
SONOS INC COM	Stock	83570H108	1	63	SH		SOLE		63	0	0
SONUS NETWORKS INC	Stock	762544104	6	1,932	SH		SOLE		1,932	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	620	7,579	SH		SOLE		7,579	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	2	768	SH		SOLE		768	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1	26	SH		SOLE		26	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	3	77	SH		SOLE		77	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	4	58	SH		SOLE		58	0	0
SOUTHERN CO COM	Stock	842587107	535	7,502	SH		SOLE		7,502	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	2	45	SH		SOLE		45	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	126	2,535	SH		SOLE		2,535	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1	40	SH		SOLE		40	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	692	19,170	SH		SOLE		19,170	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	196	2,252	SH		SOLE		2,252	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	27	4,250	SH		SOLE		4,250	0	0
SPARTANNASH CO COM	Stock	847215100	20	679	SH		SOLE		679	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	23,947	805,484	SH		SOLE		805,484	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	738	9,934	SH		SOLE		9,934	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	6	317	SH		SOLE		317	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	30	471	SH		SOLE		471	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	717	7,907	SH		SOLE		7,907	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	109	3,627	SH		SOLE		3,627	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	64	1,447	SH		SOLE		1,447	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	339	12,000	SH		SOLE		12,000	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1	16	SH		SOLE		16	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	132	428	SH		SOLE		428	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	6	63	SH		SOLE		63	0	0
SPDR GOLD ETF	ETF	78463V107	30,919	183,541	SH		SOLE		183,541	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	108	3,118	SH		SOLE		3,118	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	178	1,940	SH		SOLE		1,940	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	46	942	SH		SOLE		942	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	108	3,720	SH		SOLE		3,720	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	0	1	SH		SOLE		1	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	12	201	SH		SOLE		201	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	5	90	SH		SOLE		90	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	48	1,057	SH		SOLE		1,057	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	822	17,392	SH		SOLE		17,392	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	38	1,459	SH		SOLE		1,459	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,681	92,969	SH		SOLE		92,969	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	417	11,984	SH		SOLE		11,984	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	64	1,971	SH		SOLE		1,971	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	10	329	SH		SOLE		329	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	56	1,690	SH		SOLE		1,690	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	16,380	352,401	SH		SOLE		352,401	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	26	582	SH		SOLE		582	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	115	2,196	SH		SOLE		2,196	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	476	11,925	SH		SOLE		11,925	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	0	7	SH		SOLE		7	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	14	386	SH		SOLE		386	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	11	383	SH		SOLE		383	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	5	193	SH		SOLE		193	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	81	1,336	SH		SOLE		1,336	0	0
SPDR S&P 500 ETF	ETF	78462F103	14,371	38,093	SH		SOLE		38,093	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	51	557	SH		SOLE		557	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	28	400	SH		SOLE		400	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	131	1,801	SH		SOLE		1,801	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	49	481	SH		SOLE		481	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	16	300	SH		SOLE		300	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	420	8,069	SH		SOLE		8,069	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	104	1,894	SH		SOLE		1,894	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	8	241	SH		SOLE		241	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	9	286	SH		SOLE		286	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	266	6,555	SH		SOLE		6,555	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	32	746	SH		SOLE		746	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	62	150	SH		SOLE		150	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	286	2,393	SH		SOLE		2,393	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	461	7,940	SH		SOLE		7,940	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	0	0	SH		SOLE		0	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	11	95	SH		SOLE		95	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	27	350	SH		SOLE		350	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	14	202	SH		SOLE		202	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	104	1,085	SH		SOLE		1,085	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	156	1,710	SH		SOLE		1,710	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,278	10,768	SH		SOLE		10,768	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	45	1,016	SH		SOLE		1,016	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	30	592	SH		SOLE		592	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	17	295	SH		SOLE		295	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	4	100	SH		SOLE		100	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	4	53	SH		SOLE		53	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	8	10,000	SH		SOLE		10,000	0	0
SPIRE INC COM	Stock	84857L101	33	439	SH		SOLE		439	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	23	782	SH		SOLE		782	0	0
SPIRIT AIRLINES INC	Stock	848577102	6	232	SH		SOLE		232	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	46	1,230	SH		SOLE		1,230	0	0
SPLUNK INC COM	Stock	848637104	222	2,508	SH		SOLE		2,508	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	0	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	87	923	SH		SOLE		923	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	27	1,094	SH		SOLE		1,094	0	0
SPRINKLR INC CL A	Stock	85208T107	13	1,310	SH		SOLE		1,310	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	2	88	SH		SOLE		88	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	34	2,371	SH		SOLE		2,371	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	32	4,596	SH		SOLE		4,596	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	6	111	SH		SOLE		111	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	4	65	SH		SOLE		65	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	52	2,061	SH		SOLE		2,061	0	0
SPS COMMERCE INC COM	Stock	78463M107	28	252	SH		SOLE		252	0	0
SPX CORP COM	Stock	784635104	5	97	SH		SOLE		97	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	83	1,435	SH		SOLE		1,435	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	29,284	703,268	SH		SOLE		703,268	0	0
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	37	1,337	SH		SOLE		1,337	0	0
SSR MNG INC COM	Stock	784730103	2	119	SH		SOLE		119	0	0
ST JOE COMPANY	Stock	790148100	0	2	SH		SOLE		2	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	24	340	SH		SOLE		340	0	0
STAG INDL INC COM	REIT	85254J102	6	192	SH		SOLE		192	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	4	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	120	1,147	SH		SOLE		1,147	0	0
STANTEC INC COM	Stock	85472N109	1	18	SH		SOLE		18	0	0
STARBUCKS CORP	Stock	855244109	2,256	29,533	SH		SOLE		29,533	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	208	9,970	SH		SOLE		9,970	0	0
STATE STR CORP COM	Stock	857477103	116	1,874	SH		SOLE		1,874	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	104	2,990	SH		SOLE		2,990	0	0
STEEL DYNAMICS INC	Stock	858119100	56	847	SH		SOLE		847	0	0
STEELCASE INC	Stock	858155203	0	43	SH		SOLE		43	0	0
STELLANTIS N.V SHS	Stock	N82405106	166	13,446	SH		SOLE		13,446	0	0
STEM INC COM	Stock	85859N102	0	39	SH		SOLE		39	0	0
STEPAN CO COM	Stock	858586100	0	4	SH		SOLE		4	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	0	12	SH		SOLE		12	0	0
STERICYCLE INC	Stock	858912108	6	143	SH		SOLE		143	0	0
STERIS PLC SHS USD	Stock	G8473T100	320	1,552	SH		SOLE		1,552	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	130	8,224	SH		SOLE		8,224	0	0
STEVEN MADDEN LTD	Stock	556269108	11	340	SH		SOLE		340	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	6	115	SH		SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102	151	2,697	SH		SOLE		2,697	0	0
STITCH FIX INC COM CL A	Stock	860897107	323	65,411	SH		SOLE		65,411	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	50	1,591	SH		SOLE		1,591	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3	48	SH		SOLE		48	0	0
STONECO LTD COM CL A	Stock	G85158106	2	228	SH		SOLE		228	0	0
STONERIDGE INC COM	Stock	86183P102	3	199	SH		SOLE		199	0	0
STORE CAP CORP COM	REIT	862121100	44	1,669	SH		SOLE		1,669	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	22	983	SH		SOLE		983	0	0
STRATEGIC ED INC COM	Stock	86272C103	8	120	SH		SOLE		120	0	0
STRONGHOLD DIGITAL MINING INC CLASS A COM	Stock	86337R103	0	0	SH		SOLE		0	0	0
STRYKER CORP	Stock	863667101	2,185	10,985	SH		SOLE		10,985	0	0
STURM RUGER & CO INC COM	Stock	864159108	50	779	SH		SOLE		779	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	240	40,670	SH		SOLE		40,670	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	7	981	SH		SOLE		981	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	3	123	SH		SOLE		123	0	0
SUMO LOGIC INC COM	Stock	86646P103	0	34	SH		SOLE		34	0	0
SUN CMNTYS INC	REIT	866674104	60	376	SH		SOLE		376	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	1	43	SH		SOLE		43	0	0
SUN HYDRAULICS INC	Stock	42328H109	5	76	SH		SOLE		76	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	174	3,804	SH		SOLE		3,804	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	108	3,083	SH		SOLE		3,083	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1	38	SH		SOLE		38	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	98	2,639	SH		SOLE		2,639	0	0
SUNOPTA INC	Stock	8676EP108	29	3,788	SH		SOLE		3,788	0	0
SUNPOWER CORP	Stock	867652406	15	938	SH		SOLE		938	0	0
SUNRUN INC COM	Stock	86771W105	21	916	SH		SOLE		916	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	119	SH		SOLE		119	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	0	0	SH		SOLE		0	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	4	150	SH		SOLE		150	0	0
SURMODICS INC COM	Stock	868873100	8	217	SH		SOLE		217	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	1	155	SH		SOLE		155	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	2	465	SH		SOLE		465	0	0
SUZANO S A SPON ADS	ADR	86959K105	8	800	SH		SOLE		800	0	0
SVB FINL GROUP	Stock	78486Q101	90	228	SH		SOLE		228	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	103	6,050	SH		SOLE		6,050	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	2	149	SH		SOLE		149	0	0
SWITCH INC CL A	Stock	87105L104	58	1,738	SH		SOLE		1,738	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2	70	SH		SOLE		70	0	0
SYMANTEC CORP	Stock	668771108	170	7,720	SH		SOLE		7,720	0	0
SYNAPTICS INC COM	Stock	87157D109	62	526	SH		SOLE		526	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	739	26,748	SH		SOLE		26,748	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	0	9	SH		SOLE		9	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	10	145	SH		SOLE		145	0	0
SYNNEX CORP	Stock	87162W100	20	216	SH		SOLE		216	0	0
SYNOPSYS INC COM	Stock	871607107	1,666	5,487	SH		SOLE		5,487	0	0
SYNOVUS FINL CORP	Stock	87161C501	23	641	SH		SOLE		641	0	0
SYSCO CORP COM	Stock	871829107	368	4,344	SH		SOLE		4,344	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	431	3,790	SH		SOLE		3,790	0	0
TAILWIND ACQUISITION CORP UNIT EX 090727	Stock	87403Q201	6	557	SH		SOLE		557	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,955	23,910	SH		SOLE		23,910	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	150	10,716	SH		SOLE		10,716	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	4,320	35,256	SH		SOLE		35,256	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	66	13,504	SH		SOLE		13,504	0	0
TALOS ENERGY INC COM	Stock	87484T108	8	508	SH		SOLE		508	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	13	228	SH		SOLE		228	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	2	134	SH		SOLE		134	0	0
TARGA RES CORP COM	Stock	87612G101	187	3,132	SH		SOLE		3,132	0	0
TARGET CORP COM	Stock	87612E106	1,264	8,953	SH		SOLE		8,953	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	0	13	SH		SOLE		13	0	0
TASEKO MINES LTD COM	Stock	876511106	3	2,575	SH		SOLE		2,575	0	0
TATA MOTORS LTD ADR	ADR	876568502	257	9,934	SH		SOLE		9,934	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	0	38	SH		SOLE		38	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	14	578	SH		SOLE		578	0	0
TC ENERGY CORP COM	Stock	87807B107	38	731	SH		SOLE		731	0	0
TE CONNECTIVITY LTD	Stock	H84989104	370	3,274	SH		SOLE		3,274	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,060	8,339	SH		SOLE		8,339	0	0
TECHTARGET INC COM	Stock	87874R100	16	245	SH		SOLE		245	0	0
TECK RESOURCES LTD	Stock	878742204	37	1,222	SH		SOLE		1,222	0	0
TEGNA INC COM	Stock	87901J105	5	244	SH		SOLE		244	0	0
TEJON RANCH CO COM	Stock	879080109	1	83	SH		SOLE		83	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	140	9,821	SH		SOLE		9,821	0	0
TELADOC HEALTH INC COM	Stock	87918A105	52	1,565	SH		SOLE		1,565	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	55	148	SH		SOLE		148	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	65	264	SH		SOLE		264	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	195	38,094	SH		SOLE		38,094	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	15	964	SH		SOLE		964	0	0
TELETECH HOLDINGS INC	Stock	89854H102	25	368	SH		SOLE		368	0	0
TELLURIAN INC NEW COM	Stock	87968A104	4	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	6	278	SH		SOLE		278	0	0
TENABLE HLDGS INC COM	Stock	88025T102	7	152	SH		SOLE		152	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	64	2,493	SH		SOLE		2,493	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	59	11,795	SH		SOLE		11,795	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2	40	SH		SOLE		40	0	0
TENNANT CO COM	Stock	880345103	3	50	SH		SOLE		50	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	2	118	SH		SOLE		118	0	0
TERADATA CORP	Stock	88076W103	42	1,137	SH		SOLE		1,137	0	0
TERADYNE INC COM	Stock	880770102	96	1,071	SH		SOLE		1,071	0	0
TEREX CORP NEW COM	Stock	880779103	10	376	SH		SOLE		376	0	0
TERRENO RLTY CORP COM	REIT	88146M101	12	213	SH		SOLE		213	0	0
TESLA MOTORS INC	Stock	88160R101	9,879	14,670	SH		SOLE		14,670	0	0
TETRA TECH INC NEW	Stock	88162G103	16	119	SH		SOLE		119	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	210	SH		SOLE		210	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	0	2	SH		SOLE		2	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,339	21,731	SH		SOLE		21,731	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	21	14	SH		SOLE		14	0	0
TEXAS ROADHOUSE INC	Stock	882681109	234	3,194	SH		SOLE		3,194	0	0
TEXTRON INC COM	Stock	883203101	40	657	SH		SOLE		657	0	0
TFF PHARMACEUTICALS INC COM	Stock	87241J104	17	2,963	SH		SOLE		2,963	0	0
TFI INTL INC COM	Stock	87241L109	1,033	12,864	SH		SOLE		12,864	0	0
TFS FINL CORP COM	Stock	87240R107	77	5,580	SH		SOLE		5,580	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	2	435	SH		SOLE		435	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	1	73	SH		SOLE		73	0	0
THE CARLYLE GROUP	Stock	14316J108	10	307	SH		SOLE		307	0	0
THE ODP CORP COM	Stock	88337F105	0	12	SH		SOLE		12	0	0
THE REALREAL INC COM	Stock	88339P101	10	3,977	SH		SOLE		3,977	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	185	4,427	SH		SOLE		4,427	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,614	12,175	SH		SOLE		12,175	0	0
THERMOGENESIS CORP COM NEW	Stock	88362L100	0	1	SH		SOLE		1	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	255	2,448	SH		SOLE		2,448	0	0
THOR INDS INC	Stock	885160101	10	129	SH		SOLE		129	0	0
THREDUP INC CL A	Stock	88556E102	0	100	SH		SOLE		100	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	4	1,406	SH		SOLE		1,406	0	0
TIM S A SPONSORED ADR	ADR	88706T108	10	795	SH		SOLE		795	0	0
TIMKEN CO COM	Stock	887389104	156	2,937	SH		SOLE		2,937	0	0
TIMKENSTEEL CORP	Stock	887399103	0	7	SH		SOLE		7	0	0
TITAN MACHY INC COM	Stock	88830R101	5	213	SH		SOLE		213	0	0
TJX COS INC NEW COM	Stock	872540109	558	9,985	SH		SOLE		9,985	0	0
T-MOBILE US INC COM	Stock	872590104	819	6,090	SH		SOLE		6,090	0	0
TOAST INC CL A	Stock	888787108	1	64	SH		SOLE		64	0	0
TOLL BROS INC	Stock	889478103	29	655	SH		SOLE		655	0	0
TOMPKINS FINL CORP COM	Stock	890110109	12	172	SH		SOLE		172	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	168	4,753	SH		SOLE		4,753	0	0
TOPBUILD CORP COM	Stock	89055F103	10	59	SH		SOLE		59	0	0
TORO CO COM	Stock	891092108	142	1,879	SH		SOLE		1,879	0	0
TORONTO DOMINION BANK	Stock	891160509	287	4,380	SH		SOLE		4,380	0	0
TORTOISE FUND INC. COMMON	CEF	89148B200	2	55	SH		SOLE		55	0	0
TOTAL SA ADR	ADR	89151E109	147	2,797	SH		SOLE		2,797	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	10	213	SH		SOLE		213	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	3	109	SH		SOLE		109	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	3	337	SH		SOLE		337	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	452	2,931	SH		SOLE		2,931	0	0
TPG INC COM CL A	Stock	872657101	0	18	SH		SOLE		18	0	0
TPI COMPOSITES INC COM	Stock	87266J104	1	90	SH		SOLE		90	0	0
TRACTOR SUPPLY CO	Stock	892356106	345	1,778	SH		SOLE		1,778	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	41	606	SH		SOLE		606	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	203	1,560	SH		SOLE		1,560	0	0
TRANSALTA CORP COM	Stock	89346D107	18	1,608	SH		SOLE		1,608	0	0
TRANSCAT INC COM	Stock	893529107	2	38	SH		SOLE		38	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	143	267	SH		SOLE		267	0	0
TRANSGLOBE ENERGY CORP COM	Stock	893662106	1	242	SH		SOLE		242	0	0
TRANSOCEAN	Stock	H8817H100	1	200	SH		SOLE		200	0	0
TRANSUNION COM	Stock	89400J107	62	778	SH		SOLE		778	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	37	960	SH		SOLE		960	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,360	8,042	SH		SOLE		8,042	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	0	4	SH		SOLE		4	0	0
TREDEGAR CORP COM	Stock	894650100	11	1,128	SH		SOLE		1,128	0	0
TREE.COM INC	Stock	52603B107	4	94	SH		SOLE		94	0	0
TREEHOUSE FOODS INC	Stock	89469A104	6	138	SH		SOLE		138	0	0
TREX COMPANY INC	Stock	89531P105	42	773	SH		SOLE		773	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	2	101	SH		SOLE		101	0	0
TRICIDA INC COM	Stock	89610F101	0	18	SH		SOLE		18	0	0
TRICO BANCSHARES COM	Stock	896095106	19	427	SH		SOLE		427	0	0
TRIMBLE NAV LTD	Stock	896239100	92	1,581	SH		SOLE		1,581	0	0
TRINET GROUP INC COMUSD0.000025	Stock	896288107	51	658	SH		SOLE		658	0	0
TRINITY INDS INC COM	Stock	896522109	31	1,275	SH		SOLE		1,275	0	0
TRIPADVISOR INC	Stock	896945201	145	8,164	SH		SOLE		8,164	0	0
TRITON INTL LTD CL A	Stock	G9078F107	5	97	SH		SOLE		97	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	0	16	SH		SOLE		16	0	0
TRUEBLUE INC COM	Stock	89785X101	45	2,497	SH		SOLE		2,497	0	0
TRUIST FINL CORP COM	Stock	89832Q109	740	15,611	SH		SOLE		15,611	0	0
TRUPANION INC COM	Stock	898202106	0	5	SH		SOLE		5	0	0
TRUSTMARK CORP COM	Stock	898402102	51	1,749	SH		SOLE		1,749	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	1	60	SH		SOLE		60	0	0
TUCOWS INC COM NEW	Stock	898697206	5	112	SH		SOLE		112	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	3	1,150	SH		SOLE		1,150	0	0
TURNING POINT THERAPEUTICS INC COM	Stock	90041T108	1	10	SH		SOLE		10	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	1	102	SH		SOLE		102	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	0	34	SH		SOLE		34	0	0
TWILIO INC CL A	Stock	90138F102	4,888	58,324	SH		SOLE		58,324	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	7	197	SH		SOLE		197	0	0
TWITTER INC	Stock	90184L102	1,118	29,900	SH		SOLE		29,900	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	4	727	SH		SOLE		727	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	78	234	SH		SOLE		234	0	0
TYSON FOODS INC CL A	Stock	902494103	823	9,560	SH		SOLE		9,560	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	36	330	SH		SOLE		330	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	5	362	SH		SOLE		362	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	120	7,263	SH		SOLE		7,263	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,397	263,761	SH		SOLE		263,761	0	0
UBIQUITI INC COM	Stock	90353W103	22	90	SH		SOLE		90	0	0
UBS AG NEW F	Stock	H42097107	231	14,261	SH		SOLE		14,261	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	4	44	SH		SOLE		44	0	0
UGI CORP NEW COM	Stock	902681105	69	1,791	SH		SOLE		1,791	0	0
UIPATH INC CL A	Stock	90364P105	322	17,708	SH		SOLE		17,708	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	88	228	SH		SOLE		228	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1	44	SH		SOLE		44	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6	97	SH		SOLE		97	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	6	2,399	SH		SOLE		2,399	0	0
UMB FINL CORP COM	Stock	902788108	48	561	SH		SOLE		561	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	42	2,504	SH		SOLE		2,504	0	0
UNDER ARMOUR INC CL A	Stock	904311107	5	596	SH		SOLE		596	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	180	SH		SOLE		180	0	0
UNIFIRST CORP MASS COM	Stock	904708104	3	17	SH		SOLE		17	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	825	18,006	SH		SOLE		18,006	0	0
UNION PAC CORP COM	Stock	907818108	1,079	5,057	SH		SOLE		5,057	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	17	480	SH		SOLE		480	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4	130	SH		SOLE		130	0	0
UNITED CONTL HLDGS INC	Stock	910047109	56	1,576	SH		SOLE		1,576	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	77	1,683	SH		SOLE		1,683	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	3	81	SH		SOLE		81	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	305	45,044	SH		SOLE		45,044	0	0
UNITED NATURAL FOODSINC	Stock	911163103	1	29	SH		SOLE		29	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,490	19,118	SH		SOLE		19,118	0	0
UNITED RENTALS INC	Stock	911363109	276	1,135	SH		SOLE		1,135	0	0
UNITED STATES CELLULAR	Stock	911684108	9	300	SH		SOLE		300	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	0	0	SH		SOLE		0	0	0
UNITED STATES OIL FUND	ETF	91232N207	167	2,078	SH		SOLE		2,078	0	0
UNITED STATES STL CORP	Stock	912909108	20	1,106	SH		SOLE		1,106	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	3	29	SH		SOLE		29	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	109	463	SH		SOLE		463	0	0
UNITEDHEALTH GROUP	Stock	91324P102	8,737	17,011	SH		SOLE		17,011	0	0
UNITI GROUP INC COM	REIT	91325V108	0	8	SH		SOLE		8	0	0
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100	0	2	SH		SOLE		2	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	734	19,934	SH		SOLE		19,934	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	10	384	SH		SOLE		384	0	0
UNIVERSAL CORP VA COM	Stock	913456109	34	566	SH		SOLE		566	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	61	601	SH		SOLE		601	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	0	15	SH		SOLE		15	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	9	132	SH		SOLE		132	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	19	185	SH		SOLE		185	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	188	26,345	SH		SOLE		26,345	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	16	618	SH		SOLE		618	0	0
UNUM GROUP	Stock	91529Y106	104	3,047	SH		SOLE		3,047	0	0
UPHEALTH INC COM	Stock	91532B101	1	1,130	SH		SOLE		1,130	0	0
UPSTART HLDGS INC COM	Stock	91680M107	10	318	SH		SOLE		318	0	0
UPWORK INC COM	Stock	91688F104	7	322	SH		SOLE		322	0	0
URANIUM ENERGY CORP COM	Stock	916896103	0	82	SH		SOLE		82	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	9	572	SH		SOLE		572	0	0
URBAN OUTFITTERS INC	Stock	917047102	10	551	SH		SOLE		551	0	0
UR-ENERGY INC COM	Stock	91688R108	22	21,100	SH		SOLE		21,100	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	73	4,522	SH		SOLE		4,522	0	0
US BANCORP DEL COM NEW	Stock	902973304	637	13,838	SH		SOLE		13,838	0	0
US FOODS HLDG CORP COM	Stock	912008109	27	884	SH		SOLE		884	0	0
USA TRUCK INC COM	Stock	902925106	0	0	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	50	686	SH		SOLE		686	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,356	19,341	SH		SOLE		19,341	0	0
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT)	Stock	G9310A114	3	802	SH		SOLE		802	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	118	8,536	SH		SOLE		8,536	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	3	717	SH		SOLE		717	0	0
V F CORP COM	Stock	918204108	118	2,663	SH		SOLE		2,663	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	5	710	SH		SOLE		710	0	0
VAIL RESORTS INC COM	Stock	91879Q109	414	1,897	SH		SOLE		1,897	0	0
VALE S A SPONSORED ADS	ADR	91912E105	314	21,451	SH		SOLE		21,451	0	0
VALERO ENERGY CORP	Stock	91913Y100	84	791	SH		SOLE		791	0	0
VALHI INC NEW COM	Stock	918905209	0	4	SH		SOLE		4	0	0
VALLEY NATL BANCORP	Stock	919794107	14	1,350	SH		SOLE		1,350	0	0
VALMONT INDS INC COM	Stock	920253101	8	37	SH		SOLE		37	0	0
VALVOLINE INC COM	Stock	92047W101	396	13,739	SH		SOLE		13,739	0	0
VANECK BDC INCOME ETF	ETF	92189F411	106	7,000	SH		SOLE		7,000	0	0
VANECK BITCOIN STRATEGY ETF	ETF	92189Y303	11	580	SH		SOLE		580	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	23	856	SH		SOLE		856	0	0
VANECK GAMING ETF	ETF	92189F882	41	1,200	SH		SOLE		1,200	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	105	1,643	SH		SOLE		1,643	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	0	0	SH		SOLE		0	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,033	5,070	SH		SOLE		5,070	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	313	1,378	SH		SOLE		1,378	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	150	811	SH		SOLE		811	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,934	55,302	SH		SOLE		55,302	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	171	2,791	SH		SOLE		2,791	0	0
VANGUARD ENERGY	ETF	92204A306	1,669	16,779	SH		SOLE		16,779	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	4,396	66,208	SH		SOLE		66,208	0	0
VANGUARD EUROPEAN	ETF	922042874	475	9,000	SH		SOLE		9,000	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	56	557	SH		SOLE		557	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	24	180	SH		SOLE		180	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	290	3,759	SH		SOLE		3,759	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	500	4,845	SH		SOLE		4,845	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,325	46,535	SH		SOLE		46,535	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,487	60,944	SH		SOLE		60,944	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,372	80,972	SH		SOLE		80,972	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	307	6,946	SH		SOLE		6,946	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,966	8,819	SH		SOLE		8,819	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	470	1,997	SH		SOLE		1,997	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,902	67,865	SH		SOLE		67,865	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	71	552	SH		SOLE		552	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	235	1,437	SH		SOLE		1,437	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	3,284	10,057	SH		SOLE		10,057	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	75	968	SH		SOLE		968	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,527	19,087	SH		SOLE		19,087	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	18	296	SH		SOLE		296	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	14	209	SH		SOLE		209	0	0
VANGUARD LARGE CAP	ETF	922908637	37,734	218,938	SH		SOLE		218,938	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	21	261	SH		SOLE		261	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	17	237	SH		SOLE		237	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	146	910	SH		SOLE		910	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,098	15,913	SH		SOLE		15,913	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	18	101	SH		SOLE		101	0	0
VANGUARD MID CAP	ETF	922908629	10,236	51,968	SH		SOLE		51,968	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	73	418	SH		SOLE		418	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	101	2,112	SH		SOLE		2,112	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	35	553	SH		SOLE		553	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4,876	53,514	SH		SOLE		53,514	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,690	9,835	SH		SOLE		9,835	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	179	2,624	SH		SOLE		2,624	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,440	4,152	SH		SOLE		4,152	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	240	1,101	SH		SOLE		1,101	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	6	39	SH		SOLE		39	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	18	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	4,178	54,793	SH		SOLE		54,793	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	205	3,485	SH		SOLE		3,485	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	6,756	87,980	SH		SOLE		87,980	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,533	50,537	SH		SOLE		50,537	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	12,625	71,688	SH		SOLE		71,688	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,020	46,857	SH		SOLE		46,857	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	599	3,041	SH		SOLE		3,041	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	506	10,138	SH		SOLE		10,138	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	77	820	SH		SOLE		820	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,906	25,331	SH		SOLE		25,331	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	874	17,649	SH		SOLE		17,649	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,102	60,109	SH		SOLE		60,109	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	18,488	98,019	SH		SOLE		98,019	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,083	24,408	SH		SOLE		24,408	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	2	20	SH		SOLE		20	0	0
VANGUARD UTILITIES	ETF	92204A876	259	1,700	SH		SOLE		1,700	0	0
VANGUARD VALUE ETF	ETF	922908744	13,981	106,014	SH		SOLE		106,014	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	144	1,500	SH		SOLE		1,500	0	0
VAREX IMAGING CORP COM	Stock	92214X106	62	2,877	SH		SOLE		2,877	0	0
VARONIS SYS INC COM	Stock	922280102	11	372	SH		SOLE		372	0	0
VAXART INC COM NEW	Stock	92243A200	14	3,901	SH		SOLE		3,901	0	0
VECTOR GROUP LTD	Stock	92240M108	1	86	SH		SOLE		86	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	257	1,296	SH		SOLE		1,296	0	0
VENTAS INC	REIT	92276F100	92	1,785	SH		SOLE		1,785	0	0
VERACYTE INC COM	Stock	92337F107	3	130	SH		SOLE		130	0	0
VERICEL CORP COM	Stock	92346J108	3	120	SH		SOLE		120	0	0
VERINT SYSTEMS INC	Stock	92343X100	6	135	SH		SOLE		135	0	0
VERISIGN INC	Stock	92343E102	310	1,853	SH		SOLE		1,853	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	234	1,349	SH		SOLE		1,349	0	0
VERITEX HLDGS INC COM	Stock	923451108	1	37	SH		SOLE		37	0	0
VERITIV CORP	Stock	923454102	1	13	SH		SOLE		13	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	8,204	161,664	SH		SOLE		161,664	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1	64	SH		SOLE		64	0	0
VERTEX ENERGY INC COM	Stock	92534K107	0	2	SH		SOLE		2	0	0
VERTEX INC CL A	Stock	92538J106	1	128	SH		SOLE		128	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	570	2,024	SH		SOLE		2,024	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1	118	SH		SOLE		118	0	0
VERU INC COM	Stock	92536C103	0	9	SH		SOLE		9	0	0
VIAD CORP COM	Stock	92552R406	1	25	SH		SOLE		25	0	0
VIASAT INC COM	Stock	92552V100	4	117	SH		SOLE		117	0	0
VIATRIS INC COM	Stock	92556V106	56	5,369	SH		SOLE		5,369	0	0
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109	0	30	SH		SOLE		30	0	0
VICI PPTYS INC COM	REIT	925652109	162	5,440	SH		SOLE		5,440	0	0
VICOR CORP	Stock	925815102	11	201	SH		SOLE		201	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2	69	SH		SOLE		69	0	0
VIEW INC COM CL A	Stock	92671V106	2	1,000	SH		SOLE		1,000	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	0	98	SH		SOLE		98	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	10	1,628	SH		SOLE		1,628	0	0
VINCE HLDG CORP COM NEW	Stock	92719W207	0	0	SH		SOLE		0	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106	12	1,500	SH		SOLE		1,500	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	39	3,896	SH		SOLE		3,896	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1	23	SH		SOLE		23	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	0	8	SH		SOLE		8	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	389	SH		SOLE		389	0	0
VIRTU FINL INC CL A	Stock	928254101	180	7,679	SH		SOLE		7,679	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	18	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	20	115	SH		SOLE		115	0	0
VISA INC	Stock	92826C839	12,965	65,851	SH		SOLE		65,851	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	152	8,546	SH		SOLE		8,546	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	0	8	SH		SOLE		8	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1	33	SH		SOLE		33	0	0
VISTEON CORP COM	Stock	92839U206	9	89	SH		SOLE		89	0	0
VISTRA CORP COM	Stock	92840M102	38	1,642	SH		SOLE		1,642	0	0
VITAL FARMS INC COM	Stock	92847W103	0	20	SH		SOLE		20	0	0
VIVINT SMART HOME INC COM CL A	Stock	928542109	0	35	SH		SOLE		35	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	118	13,038	SH		SOLE		13,038	0	0
VMWARE INC CL A CLASS A	Stock	928563402	376	3,302	SH		SOLE		3,302	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	3	463	SH		SOLE		463	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	71	4,557	SH		SOLE		4,557	0	0
VOLTA INC COM CL A	Stock	92873V102	1	656	SH		SOLE		656	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	30	SH		SOLE		30	0	0
VONTIER CORPORATION COM	Stock	928881101	30	1,316	SH		SOLE		1,316	0	0
VORNADO REALTY TRUST	REIT	929042109	116	4,073	SH		SOLE		4,073	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	1	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO COM	Stock	929160109	199	1,401	SH		SOLE		1,401	0	0
WABASH NATL CORP COM	Stock	929566107	8	591	SH		SOLE		591	0	0
WABTEC	Stock	929740108	95	1,161	SH		SOLE		1,161	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	339	8,939	SH		SOLE		8,939	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	4	37	SH		SOLE		37	0	0
WALMART INC COM	Stock	931142103	4,026	33,113	SH		SOLE		33,113	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	6	542	SH		SOLE		542	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	136	10,162	SH		SOLE		10,162	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	1	37	SH		SOLE		37	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	6	189	SH		SOLE		189	0	0
WASHINGTON FEDERAL INC	Stock	938824109	1	31	SH		SOLE		31	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	2	104	SH		SOLE		104	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	4	82	SH		SOLE		82	0	0
WASTE CONNECTIONS INC	Stock	94106B101	136	1,094	SH		SOLE		1,094	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,528	9,985	SH		SOLE		9,985	0	0
WATERS CP	Stock	941848103	112	338	SH		SOLE		338	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	60	3,496	SH		SOLE		3,496	0	0
WATSCO INC	Stock	942622200	392	1,642	SH		SOLE		1,642	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	17	141	SH		SOLE		141	0	0
WAYFAIR INC CL A	Stock	94419L101	17	394	SH		SOLE		394	0	0
WD 40 CO COM	Stock	929236107	3	17	SH		SOLE		17	0	0
WEBSTER FINL CORP CONN	Stock	947890109	17	400	SH		SOLE		400	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	321	3,185	SH		SOLE		3,185	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	12	524	SH		SOLE		524	0	0
WEIS MKTS INC COM	Stock	948849104	388	5,201	SH		SOLE		5,201	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,093	27,916	SH		SOLE		27,916	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	11	9	SH		SOLE		9	0	0
WELLTOWER INC COM	REIT	95040Q104	163	1,981	SH		SOLE		1,981	0	0
WENDYS CO COM	Stock	95058W100	6	297	SH		SOLE		297	0	0
WERNER ENTERPRISES INC	Stock	950755108	670	17,376	SH		SOLE		17,376	0	0
WESBANCO INC COM	Stock	950810101	3	91	SH		SOLE		91	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	43	399	SH		SOLE		399	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	0	14	SH		SOLE		14	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	0	2	SH		SOLE		2	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	99	327	SH		SOLE		327	0	0
WESTAMERICA BANCORP	Stock	957090103	53	959	SH		SOLE		959	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	12	174	SH		SOLE		174	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	48	1,078	SH		SOLE		1,078	0	0
WESTERN UNION COMPANY	Stock	959802109	75	4,544	SH		SOLE		4,544	0	0
WESTLAKE CORPORATION COM	Stock	960413102	46	473	SH		SOLE		473	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	0	411	SH		SOLE		411	0	0
WESTROCK CO COM	Stock	96145D105	43	1,076	SH		SOLE		1,076	0	0
WEX INC COM	Stock	96208T104	18	113	SH		SOLE		113	0	0
WEYERHAEUSER CO	REIT	962166104	225	6,780	SH		SOLE		6,780	0	0
WHIRLPOOL CORP COM	Stock	963320106	22	141	SH		SOLE		141	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	9	7	SH		SOLE		7	0	0
WHITING PETROLEUM CORPORATION	Stock	966387508	4	60	SH		SOLE		60	0	0
WIDEOPENWEST INC COM	Stock	96758W101	3	183	SH		SOLE		183	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	133	2,785	SH		SOLE		2,785	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	300	SH		SOLE		300	0	0
WILLIAMS COS INC COM	Stock	969457100	309	9,894	SH		SOLE		9,894	0	0
WILLIAMS SONOMA INC	Stock	969904101	94	851	SH		SOLE		851	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	255	1,290	SH		SOLE		1,290	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	14	425	SH		SOLE		425	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	0	11	SH		SOLE		11	0	0
WINGSTOP INC COM	Stock	974155103	2	26	SH		SOLE		26	0	0
WINMARK CORP COM	Stock	974250102	8	42	SH		SOLE		42	0	0
WINNEBAGO INDS INC COM	Stock	974637100	5	106	SH		SOLE		106	0	0
WINTRUST FINL CORP COM	Stock	97650W108	27	332	SH		SOLE		332	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	157	29,604	SH		SOLE		29,604	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	197	7,011	SH		SOLE		7,011	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	124	1,399	SH		SOLE		1,399	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	13	800	SH		SOLE		800	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	9	232	SH		SOLE		232	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	2	35	SH		SOLE		35	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	76	1,642	SH		SOLE		1,642	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	5	79	SH		SOLE		79	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	19	308	SH		SOLE		308	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,075	18,189	SH		SOLE		18,189	0	0
WISDOMTREE NEW ECONOMY REAL ESTATE FUND	ETF	97717W331	4	232	SH		SOLE		232	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	1	18	SH		SOLE		18	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	62	1,086	SH		SOLE		1,086	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	6	207	SH		SOLE		207	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	25	627	SH		SOLE		627	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	116	1,998	SH		SOLE		1,998	0	0
WISEKEY INTERNATIONAL HLDS LTD SPON ADS	ADR	97727L200	3	1,200	SH		SOLE		1,200	0	0
WIX COM LTD SHS	Stock	M98068105	17	264	SH		SOLE		264	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	1	250	SH		SOLE		250	0	0
WMI HOLDINGS CORP.	Stock	62482R107	3	84	SH		SOLE		84	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	27	361	SH		SOLE		361	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	2	119	SH		SOLE		119	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	118	5,473	SH		SOLE		5,473	0	0
WOODWARD INC COM	Stock	980745103	5	51	SH		SOLE		51	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	150	5,312	SH		SOLE		5,312	0	0
WORKDAY INC COM	Stock	98138H101	344	2,466	SH		SOLE		2,466	0	0
WORKIVA INC COM CL A	Stock	98139A105	7	104	SH		SOLE		104	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	4	36	SH		SOLE		36	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	4	175	SH		SOLE		175	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	47	745	SH		SOLE		745	0	0
WORTHINGTON INDS INC COM	Stock	981811102	6	143	SH		SOLE		143	0	0
WP CAREY INC COM	REIT	92936U109	169	2,045	SH		SOLE		2,045	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	117	2,318	SH		SOLE		2,318	0	0
WSFS FINL CORP COM	Stock	929328102	10	251	SH		SOLE		251	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	33	495	SH		SOLE		495	0	0
WYNN RESORTS LTD	Stock	983134107	195	3,415	SH		SOLE		3,415	0	0
XCEL ENERGY INC COM	Stock	98389B100	363	5,124	SH		SOLE		5,124	0	0
XENCOR INC	Stock	98401F105	0	17	SH		SOLE		17	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	6	404	SH		SOLE		404	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	11	7,200	SH		SOLE		7,200	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	13	878	SH		SOLE		878	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	0	7	SH		SOLE		7	0	0
XP INC CL A	Stock	G98239109	2	98	SH		SOLE		98	0	0
XPEL INC COM	Stock	98379L100	8	170	SH		SOLE		170	0	0
XPENG INC ADS	ADR	98422D105	490	15,438	SH		SOLE		15,438	0	0
XPERI HOLDING CORP COM	Stock	98390M103	5	329	SH		SOLE		329	0	0
XPO LOGISTICS INC COM	Stock	983793100	9	194	SH		SOLE		194	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6	183	SH		SOLE		183	0	0
XYLEM INC	Stock	98419M100	209	2,679	SH		SOLE		2,679	0	0
YALLA GROUP LTD ADS	ADR	98459U103	0	0	SH		SOLE		0	0	0
YAMANA GOLD INC	Stock	98462Y100	3	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	40	1,444	SH		SOLE		1,444	0	0
YETI HLDGS INC COM	Stock	98585X104	44	1,008	SH		SOLE		1,008	0	0
YEXT INC COM	Stock	98585N106	5	970	SH		SOLE		970	0	0
YORK WTR CO COM	Stock	987184108	1	23	SH		SOLE		23	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	94	1,940	SH		SOLE		1,940	0	0
YUM! BRANDS INC	Stock	988498101	455	4,007	SH		SOLE		4,007	0	0
YY INC	ADR	46591M109	23	769	SH		SOLE		769	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	149	507	SH		SOLE		507	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	561	7,571	SH		SOLE		7,571	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	16	581	SH		SOLE		581	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	36	1,149	SH		SOLE		1,149	0	0
ZILLOW INC	Stock	98954M101	88	2,778	SH		SOLE		2,778	0	0
ZIMMER HLDGS INC	Stock	98956P102	68	650	SH		SOLE		650	0	0
ZIMVIE INC COM	Stock	98888T107	0	13	SH		SOLE		13	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	319	6,262	SH		SOLE		6,262	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	26	1,725	SH		SOLE		1,725	0	0
ZOETIS INC COM CL A	Stock	98978V103	827	4,811	SH		SOLE		4,811	0	0
ZOMEDICA CORP COM	Stock	98980M109	0	0	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	248	2,299	SH		SOLE		2,299	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	2	57	SH		SOLE		57	0	0
ZOVIO INC COM	Stock	98979V102	0	179	SH		SOLE		179	0	0
ZSCALER INC COM	Stock	98980G102	60	398	SH		SOLE		398	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	36	1,294	SH		SOLE		1,294	0	0
ZUMIEZ INC COM	Stock	989817101	2	72	SH		SOLE		72	0	0
ZUORA INC COM CL A	Stock	98983V106	199	22,269	SH		SOLE		22,269	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	0	3	SH		SOLE		3	0	0