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	0	38	SH		SOLE		38	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	576	20,235	SH		SOLE		20,235	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	2,009	117,152	SH		SOLE		117,152	0	0
1ST SOURCE CORP COM	Stock	336901103	4	96	SH		SOLE		96	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	3	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	5	829	SH		SOLE		829	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	20	1,566	SH		SOLE		1,566	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	1	98	SH		SOLE		98	0	0
3M CO COM	Stock	88579Y101	598	5,408	SH		SOLE		5,408	0	0
8X8 INC NEW COM	Stock	282914100	0	82	SH		SOLE		82	0	0
A10 NETWORKS INC COM	Stock	002121101	0	17	SH		SOLE		17	0	0
AADI BIOSCIENCE INC COM	Stock	00032Q104	91	6,408	SH		SOLE		6,408	0	0
AAR CORP COM	Stock	000361105	5	135	SH		SOLE		135	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	3	183	SH		SOLE		183	0	0
ABB LTD SPONSORED ADR	ADR	000375204	449	17,494	SH		SOLE		17,494	0	0
ABBOTT LABS COM	Stock	002824100	3,218	33,253	SH		SOLE		33,253	0	0
ABBVIE INC COM	Stock	00287Y109	4,482	33,397	SH		SOLE		33,397	0	0
ABEONA THERAPEUTICS INC COM NEW	Stock	00289Y206	1	400	SH		SOLE		400	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	39	SH		SOLE		39	0	0
ABIOMED INC COM	Stock	003654100	45	184	SH		SOLE		184	0	0
ABM INDS INC COM	Stock	000957100	1	32	SH		SOLE		32	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	2	87	SH		SOLE		87	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	1	17	SH		SOLE		17	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	2	24	SH		SOLE		24	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	4	254	SH		SOLE		254	0	0
ACADIA RLTY TR	REIT	004239109	2	133	SH		SOLE		133	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	0	25	SH		SOLE		25	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,167	12,308	SH		SOLE		12,308	0	0
ACCO BRANDS CORP COM	Stock	00081T108	5	1,122	SH		SOLE		1,122	0	0
ACCOLADE INC COM	Stock	00437E102	100	8,714	SH		SOLE		8,714	0	0
ACCURAY INC COM	Stock	004397105	405	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	4	201	SH		SOLE		201	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	9	600	SH		SOLE		600	0	0
ACTIVISION INC	Stock	00507V109	636	8,551	SH		SOLE		8,551	0	0
ACUITY BRANDS INC	Stock	00508Y102	587	3,728	SH		SOLE		3,728	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	3	74	SH		SOLE		74	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	2	260	SH		SOLE		260	0	0
ACXIOM CORP	Stock	53815P108	5	263	SH		SOLE		263	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	0	6	SH		SOLE		6	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	6	894	SH		SOLE		894	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	81	6,036	SH		SOLE		6,036	0	0
ADC THERAPEUTICS SA SHS	Stock	H0036K147	0	10	SH		SOLE		10	0	0
ADEIA INC COM	Stock	00676P107	2	171	SH		SOLE		171	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3	100	SH		SOLE		100	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	2	841	SH		SOLE		841	0	0
ADOBE SYS INC	Stock	00724F101	3,410	12,392	SH		SOLE		12,392	0	0
ADT CORP	Stock	00090Q103	13	1,786	SH		SOLE		1,786	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	6	177	SH		SOLE		177	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	0	14	SH		SOLE		14	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	198	1,269	SH		SOLE		1,269	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	10	78	SH		SOLE		78	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	4	46	SH		SOLE		46	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	967	15,266	SH		SOLE		15,266	0	0
ADVANSIX INC COM	Stock	00773T101	2	51	SH		SOLE		51	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	0	147	SH		SOLE		147	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	1	1,000	SH		SOLE		1,000	0	0
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	00768Y206	21	483	SH		SOLE		483	0	0
ADVISORSHARES INSIDER ADVANTAGE ETF	ETF	00768Y818	36	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	542	SH		SOLE		542	0	0
AEGON N V ISIN US0079241032	ADR	007924103	62	15,543	SH		SOLE		15,543	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	35	831	SH		SOLE		831	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	0	8	SH		SOLE		8	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	19	473	SH		SOLE		473	0	0
AEROVIRONMENT INC COM	Stock	008073108	6	69	SH		SOLE		69	0	0
AES CORP	Stock	00130H105	69	3,043	SH		SOLE		3,043	0	0
AES CORP UNIT 02/15/24	Stock	00130H204	6	65	SH		SOLE		65	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	9	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
AFC GAMMA INC COM	REIT	00109K105	2	124	SH		SOLE		124	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	15	135	SH		SOLE		135	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	42	2,235	SH		SOLE		2,235	0	0
AFLAC INC COM	Stock	001055102	451	8,030	SH		SOLE		8,030	0	0
AGCO CORP	Stock	001084102	12	127	SH		SOLE		127	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	0	23	SH		SOLE		23	0	0
AGILENT TECH INC	Stock	00846U101	685	5,636	SH		SOLE		5,636	0	0
AGILON HEALTH INC COM	Stock	00857U107	1	45	SH		SOLE		45	0	0
AGILYSYS INC COM	Stock	00847J105	0	5	SH		SOLE		5	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	0	4	SH		SOLE		4	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	55	1,304	SH		SOLE		1,304	0	0
AGREE RLTY CORP COM	REIT	008492100	21	312	SH		SOLE		312	0	0
AIR LEASE CORP CL A	Stock	00912X302	51	1,630	SH		SOLE		1,630	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	889	3,819	SH		SOLE		3,819	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	0	3	SH		SOLE		3	0	0
AIRBNB INC COM CL A	Stock	009066101	4,627	44,049	SH		SOLE		44,049	0	0
AKAMAI TECH	Stock	00971T101	202	2,519	SH		SOLE		2,519	0	0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025	Convertible	00971TAJ0	5	5,000	SH		SOLE		5,000	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	205	6,033	SH		SOLE		6,033	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
ALAMO GROUP INC COM	Stock	011311107	11	88	SH		SOLE		88	0	0
ALARM COM HLDGS INC COM	Stock	011642105	3	40	SH		SOLE		40	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	61	1,551	SH		SOLE		1,551	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	1	8	SH		SOLE		8	0	0
ALBEMARLE CORP	Stock	012653101	164	619	SH		SOLE		619	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2	81	SH		SOLE		81	0	0
ALCOA CORP COM	Stock	013872106	37	1,114	SH		SOLE		1,114	0	0
ALCON AG ORD SHS	Stock	H01301128	235	4,037	SH		SOLE		4,037	0	0
ALECTOR INC COM	Stock	014442107	0	15	SH		SOLE		15	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	11	662	SH		SOLE		662	0	0
ALEXANDERS INC COM	REIT	014752109	0	1	SH		SOLE		1	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	122	873	SH		SOLE		873	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	0	31	SH		SOLE		31	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,211	15,136	SH		SOLE		15,136	0	0
ALIGHT INC COM CL A	Stock	01626W101	1	89	SH		SOLE		89	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	103	499	SH		SOLE		499	0	0
ALKERMES INC	Stock	G01767105	4	164	SH		SOLE		164	0	0
ALLAKOS INC COM	Stock	01671P100	7	1,075	SH		SOLE		1,075	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	49	16,069	SH		SOLE		16,069	0	0
ALLEGHANY CORP DEL	Stock	017175100	26	31	SH		SOLE		31	0	0
ALLEGHENY TECH INC	Stock	01741R102	9	325	SH		SOLE		325	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	3	41	SH		SOLE		41	0	0
ALLEGION PLC	Stock	G0176J109	117	1,309	SH		SOLE		1,309	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	14	658	SH		SOLE		658	0	0
ALLETE INC COM NEW	Stock	018522300	12	243	SH		SOLE		243	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	7	233	SH		SOLE		233	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	9	975	SH		SOLE		975	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	45	1,273	SH		SOLE		1,273	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	33	620	SH		SOLE		620	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	20	604	SH		SOLE		604	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	1	124	SH		SOLE		124	0	0
ALLOVIR INC COM	Stock	019818103	10	1,280	SH		SOLE		1,280	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	13	857	SH		SOLE		857	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	2	250	SH		SOLE		250	0	0
ALLSTATE CORP	Stock	020002101	1,199	9,629	SH		SOLE		9,629	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	765	27,504	SH		SOLE		27,504	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	37	185	SH		SOLE		185	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	0	0	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	1	6	SH		SOLE		6	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	18,417	191,543	SH		SOLE		191,543	0	0
ALPS ACTIVE REIT ETF	ETF	00162Q445	78	3,372	SH		SOLE		3,372	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	23	773	SH		SOLE		773	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	38	1,042	SH		SOLE		1,042	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	2	157	SH		SOLE		157	0	0
ALTERA CORP	Stock	021369103	1	16	SH		SOLE		16	0	0
ALTERYX INC COM CL A	Stock	02156B103	3	58	SH		SOLE		58	0	0
ALTICE USA INC CL A	Stock	02156K103	13	2,151	SH		SOLE		2,151	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	1	40	SH		SOLE		40	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	6	175	SH		SOLE		175	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,090	26,991	SH		SOLE		26,991	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	2	78	SH		SOLE		78	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	2	1,610	SH		SOLE		1,610	0	0
AMAZON.COM INC	Stock	023135106	31,247	276,524	SH		SOLE		276,524	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1	115	SH		SOLE		115	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	2	35	SH		SOLE		35	0	0
AMBEV S AADS	ADR	02319V103	81	28,536	SH		SOLE		28,536	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	7	1,015	SH		SOLE		1,015	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	162	SH		SOLE		162	0	0
AMCOR PLC ORD	Stock	G0250X107	8	774	SH		SOLE		774	0	0
AMDOCS LTD	Stock	G02602103	1,081	13,609	SH		SOLE		13,609	0	0
AMEDISYS INC	Stock	023436108	19	199	SH		SOLE		199	0	0
AMER STATES WTR CO COM	Stock	029899101	189	2,424	SH		SOLE		2,424	0	0
AMERCO COM	Stock	023586100	128	252	SH		SOLE		252	0	0
AMEREN CORP	Stock	023608102	554	6,882	SH		SOLE		6,882	0	0
AMERESCO INC CL A	Stock	02361E108	1	21	SH		SOLE		21	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	50	3,036	SH		SOLE		3,036	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	1,134	SH		SOLE		1,134	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	3	124	SH		SOLE		124	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1	188	SH		SOLE		188	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	136	16,211	SH		SOLE		16,211	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	13	1,360	SH		SOLE		1,360	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	528	6,111	SH		SOLE		6,111	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	16	422	SH		SOLE		422	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,639	12,152	SH		SOLE		12,152	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	13	104	SH		SOLE		104	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	17	533	SH		SOLE		533	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	172	3,615	SH		SOLE		3,615	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	0	0	SH		SOLE		0	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	28	3,021	SH		SOLE		3,021	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	7	486	SH		SOLE		486	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,329	10,850	SH		SOLE		10,850	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	4	206	SH		SOLE		206	0	0
AMERICAN WATER WORKS CO	Stock	030420103	382	2,936	SH		SOLE		2,936	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	0	130	SH		SOLE		130	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	4	150	SH		SOLE		150	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,064	4,223	SH		SOLE		4,223	0	0
AMERIS BANCORP COM	Stock	03076K108	3	61	SH		SOLE		61	0	0
AMERISAFE INC COM	Stock	03071H100	6	134	SH		SOLE		134	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	229	1,689	SH		SOLE		1,689	0	0
AMETEK INC COM	Stock	031100100	237	2,092	SH		SOLE		2,092	0	0
AMGEN INC	Stock	031162100	2,090	9,274	SH		SOLE		9,274	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	37	3,537	SH		SOLE		3,537	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	39	2,298	SH		SOLE		2,298	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2	19	SH		SOLE		19	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	60	SH		SOLE		60	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	0	13	SH		SOLE		13	0	0
AMPHENOL CORP CL A	Stock	032095101	483	7,211	SH		SOLE		7,211	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	2	145	SH		SOLE		145	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	35	6,125	SH		SOLE		6,125	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	161	8,699	SH		SOLE		8,699	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	283	18,302	SH		SOLE		18,302	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	513	74,068	SH		SOLE		74,068	0	0
AMYRIS INC COM USD0.0001	Stock	03236M200	2	780	SH		SOLE		780	0	0
ANALOG DEVICES INC	Stock	032654105	2,067	14,832	SH		SOLE		14,832	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	42	SH		SOLE		42	0	0
ANDERSONS INC COM	Stock	034164103	3	104	SH		SOLE		104	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	2	93	SH		SOLE		93	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	23	1,676	SH		SOLE		1,676	0	0
ANHEUSER BUSCH	ADR	03524A108	212	4,693	SH		SOLE		4,693	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	2	60	SH		SOLE		60	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	2	84	SH		SOLE		84	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	163	9,513	SH		SOLE		9,513	0	0
ANSYS INC	Stock	03662Q105	196	885	SH		SOLE		885	0	0
ANTERIX INC COM	Stock	03676C100	2	48	SH		SOLE		48	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	6	673	SH		SOLE		673	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	121	3,978	SH		SOLE		3,978	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	0	50	SH		SOLE		50	0	0
AO SMITH CORP.	Stock	831865209	25	524	SH		SOLE		524	0	0
AON CORP	Stock	G0403H108	621	2,317	SH		SOLE		2,317	0	0
APA CORPORATION COM	Stock	03743Q108	73	2,149	SH		SOLE		2,149	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	5	129	SH		SOLE		129	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	2	244	SH		SOLE		244	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	6	81	SH		SOLE		81	0	0
API GROUP CORP COM STK	Stock	00187Y100	1	72	SH		SOLE		72	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	2	46	SH		SOLE		46	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	13	1,562	SH		SOLE		1,562	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	49	1,055	SH		SOLE		1,055	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	1	87	SH		SOLE		87	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3	25	SH		SOLE		25	0	0
APPHARVEST INC COM	Stock	03783T103	0	193	SH		SOLE		193	0	0
APPIAN CORP CL A	Stock	03782L101	9	215	SH		SOLE		215	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	35	2,493	SH		SOLE		2,493	0	0
APPLE INC	Stock	037833100	87,942	636,341	SH		SOLE		636,341	0	0
APPLIED MATLS INC COM	Stock	038222105	1,061	12,948	SH		SOLE		12,948	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	13	653	SH		SOLE		653	0	0
APTARGROUP INC	Stock	038336103	44	466	SH		SOLE		466	0	0
ARAMARK COM	Stock	03852U106	16	511	SH		SOLE		511	0	0
ARBOR RLTY TR INC	REIT	038923108	1	51	SH		SOLE		51	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	550	SH		SOLE		550	0	0
ARCA BIOPHARMA INC COM	Stock	00211Y506	1	244	SH		SOLE		244	0	0
ARCBEST CORP COM	Stock	03937C105	45	623	SH		SOLE		623	0	0
ARCELOR MITTAL - NY	ADR	03938L203	35	1,749	SH		SOLE		1,749	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	48	1,049	SH		SOLE		1,049	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	4	31	SH		SOLE		31	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	271	3,366	SH		SOLE		3,366	0	0
ARCHROCK INC COM	Stock	03957W106	12	1,856	SH		SOLE		1,856	0	0
ARCIMOTO INC COM	Stock	039587100	0	200	SH		SOLE		200	0	0
ARCONIC CORPORATION COM	Stock	03966V107	15	902	SH		SOLE		902	0	0
ARCOSA INC COM	Stock	039653100	7	119	SH		SOLE		119	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	0	17	SH		SOLE		17	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2,220	84,862	SH		SOLE		84,862	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	1	226	SH		SOLE		226	0	0
ARDELYX INC COM	Stock	039697107	1	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP COM	CEF	04010L103	226	13,399	SH		SOLE		13,399	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	3	271	SH		SOLE		271	0	0
ARES MGMT L P	Stock	03990B101	45	720	SH		SOLE		720	0	0
ARGAN INC COM	Stock	04010E109	32	1,000	SH		SOLE		1,000	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	139	393	SH		SOLE		393	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	6	330	SH		SOLE		330	0	0
ARISTA NETWORKS INC COM	Stock	040413106	309	2,737	SH		SOLE		2,737	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	33	2,145	SH		SOLE		2,145	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4	130	SH		SOLE		130	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,237	32,795	SH		SOLE		32,795	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	7	151	SH		SOLE		151	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2	150	SH		SOLE		150	0	0
ARKO CORP COM	Stock	041242108	2	191	SH		SOLE		191	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	5	967	SH		SOLE		967	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	9	108	SH		SOLE		108	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1	32	SH		SOLE		32	0	0
ARRIVAL SHS	Stock	L0423Q108	0	400	SH		SOLE		400	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	2	193	SH		SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100	143	1,546	SH		SOLE		1,546	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	26	799	SH		SOLE		799	0	0
ARTESIAN RES CORP CL A	Stock	043113208	1	28	SH		SOLE		28	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	37	SH		SOLE		37	0	0
ARTIVION INC COM	Stock	228903100	2	122	SH		SOLE		122	0	0
ASANA INC CL A	Stock	04342Y104	670	30,161	SH		SOLE		30,161	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1	4	SH		SOLE		4	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	8	75	SH		SOLE		75	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	12	2,428	SH		SOLE		2,428	0	0
ASGN INC COM	Stock	00191U102	26	287	SH		SOLE		287	0	0
ASHLAND INC COM	Stock	044186104	14	146	SH		SOLE		146	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	686	1,652	SH		SOLE		1,652	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	1	78	SH		SOLE		78	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	21	87	SH		SOLE		87	0	0
ASSOCIATED BANK CORP	Stock	045487105	28	1,390	SH		SOLE		1,390	0	0
ASSURANT INC	Stock	04621X108	15	104	SH		SOLE		104	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	7	143	SH		SOLE		143	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	770	14,050	SH		SOLE		14,050	0	0
AT&T INC COM	Stock	00206R102	1,470	95,859	SH		SOLE		95,859	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	0	100	SH		SOLE		100	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	0	111	SH		SOLE		111	0	0
ATKORE INC COM	Stock	047649108	1	14	SH		SOLE		14	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	0	14	SH		SOLE		14	0	0
ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024	Convertible	049164BJ4	8	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	6	62	SH		SOLE		62	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	22	1,571	SH		SOLE		1,571	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	588	2,791	SH		SOLE		2,791	0	0
ATMOS ENERGY CORP	Stock	049560105	76	747	SH		SOLE		747	0	0
ATN INTL INC COM	Stock	00215F107	11	289	SH		SOLE		289	0	0
ATRECA INC CL A COM	Stock	04965G109	13	8,114	SH		SOLE		8,114	0	0
ATRICURE INC COM	Stock	04963C209	183	4,689	SH		SOLE		4,689	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	180	SH		SOLE		180	0	0
AUTODESK INC	Stock	052769106	477	2,556	SH		SOLE		2,556	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	25	875	SH		SOLE		875	0	0
AUTOLIV INC	Stock	052800109	13	193	SH		SOLE		193	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,284	10,098	SH		SOLE		10,098	0	0
AUTONATION INC COM	Stock	05329W102	21	203	SH		SOLE		203	0	0
AUTOZONE INC NEV	Stock	053332102	482	225	SH		SOLE		225	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,855	4,178	SH		SOLE		4,178	0	0
AVALARA INC COM	Stock	05338G106	21	233	SH		SOLE		233	0	0
AVALO THERAPEUTICS INC COM NEW	Stock	05338F207	0	1	SH		SOLE		1	0	0
AVALONBAY CMNTYS INC	REIT	053484101	92	501	SH		SOLE		501	0	0
AVANGRID INC COM	Stock	05351W103	95	2,271	SH		SOLE		2,271	0	0
AVANOS MED INC COM	Stock	05350V106	2	110	SH		SOLE		110	0	0
AVANTOR INC COM	Stock	05352A100	179	9,111	SH		SOLE		9,111	0	0
AVEPOINT INC COM CL A	Stock	053604104	0	49	SH		SOLE		49	0	0
AVERY DENNISON CORP COM	Stock	053611109	125	770	SH		SOLE		770	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	0	8	SH		SOLE		8	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	0	27	SH		SOLE		27	0	0
AVIENT CORPORATION COM	Stock	05368V106	14	462	SH		SOLE		462	0	0
AVIS BUDGET GROUP COM	Stock	053774105	10	67	SH		SOLE		67	0	0
AVISTA CORP COM	Stock	05379B107	3	81	SH		SOLE		81	0	0
AVITA MEDICAL INC COM	Stock	05380C102	0	40	SH		SOLE		40	0	0
AVNET INC COM	Stock	053807103	30	819	SH		SOLE		819	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	44	2,102	SH		SOLE		2,102	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1	23	SH		SOLE		23	0	0
AXOGEN INC COM	Stock	05463X106	1	100	SH		SOLE		100	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	85	734	SH		SOLE		734	0	0
AXONICS INC COM	Stock	05465P101	5	77	SH		SOLE		77	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	12	362	SH		SOLE		362	0	0
AZEK CO INC CL A	Stock	05478C105	12	699	SH		SOLE		699	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	2	298	SH		SOLE		298	0	0
AZZ INC COM	Stock	002474104	12	331	SH		SOLE		331	0	0
B&G FOODS INC CLASS A	Stock	05508R106	3	187	SH		SOLE		187	0	0
B2GOLD CORP COM	Stock	11777Q209	6	2,015	SH		SOLE		2,015	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	0	12	SH		SOLE		12	0	0
BADGER METER INC COM	Stock	056525108	94	1,022	SH		SOLE		1,022	0	0
BAIDU COM ADR	ADR	056752108	221	1,880	SH		SOLE		1,880	0	0
BAKER HUGHES INC	Stock	05722G100	91	4,337	SH		SOLE		4,337	0	0
BALCHEM CORP	Stock	057665200	5	45	SH		SOLE		45	0	0
BALL CORP COM	Stock	058498106	51	1,065	SH		SOLE		1,065	0	0
BANCFIRST CORP COM	Stock	05945F103	77	860	SH		SOLE		860	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	63	14,247	SH		SOLE		14,247	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	57	15,438	SH		SOLE		15,438	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	28	4,916	SH		SOLE		4,916	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	73	31,487	SH		SOLE		31,487	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	21	1,511	SH		SOLE		1,511	0	0
BANCO SE CHILE	ADR	059520106	21	1,180	SH		SOLE		1,180	0	0
BANCOLUMBIA S A	ADR	05968L102	38	1,547	SH		SOLE		1,547	0	0
BANCORPSOUTH INC	Stock	12740C103	19	767	SH		SOLE		767	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	4	303	SH		SOLE		303	0	0
BANK FIRST CORPORATION COM	Stock	05676F108	4	47	SH		SOLE		47	0	0
BANK HAWAII CORP COM	Stock	062540109	209	2,748	SH		SOLE		2,748	0	0
BANK MARIN BANCORP	Stock	063425102	223	7,449	SH		SOLE		7,449	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	208	5,398	SH		SOLE		5,398	0	0
BANK OF MONTREAL	Stock	063671101	259	2,955	SH		SOLE		2,955	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	186	3,908	SH		SOLE		3,908	0	0
BANK OZK COM	Stock	06417N103	25	629	SH		SOLE		629	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	3	80	SH		SOLE		80	0	0
BANNER CORP COM NEW	Stock	06652V208	0	0	SH		SOLE		0	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	1	99	SH		SOLE		99	0	0
BARCLAYS PLC ADR	ADR	06738E204	12	1,896	SH		SOLE		1,896	0	0
BARINGS BDC INC COM	CEF	06759L103	0	18	SH		SOLE		18	0	0
BARNES GROUP INC COM	Stock	067806109	8	276	SH		SOLE		276	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	2	23	SH		SOLE		23	0	0
BARRICK GOLD CORP F	Stock	067901108	312	20,113	SH		SOLE		20,113	0	0
BATH & BODY WORKS INC COM	Stock	070830104	18	546	SH		SOLE		546	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	111	16,115	SH		SOLE		16,115	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	18	1,200	SH		SOLE		1,200	0	0
BAXTER INTL INC COM	Stock	071813109	252	4,680	SH		SOLE		4,680	0	0
BCE INC COM NEW	Stock	05534B760	181	4,327	SH		SOLE		4,327	0	0
BEACON ROOFING SUPPLY	Stock	073685109	2	28	SH		SOLE		28	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	2	38	SH		SOLE		38	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	0	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406	5	108	SH		SOLE		108	0	0
BECTON DICKINSON & CO COM	Stock	075887109	687	3,083	SH		SOLE		3,083	0	0
BED BATH & BEYOND INC	Stock	075896100	2	304	SH		SOLE		304	0	0
BELDEN CDT INC	Stock	077454106	7	112	SH		SOLE		112	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	10	SH		SOLE		10	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	0	4	SH		SOLE		4	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	2	87	SH		SOLE		87	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	134	4,368	SH		SOLE		4,368	0	0
BERKLEY W R CORP COM	Stock	084423102	25	379	SH		SOLE		379	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,032	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,651	39,887	SH		SOLE		39,887	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	2	90	SH		SOLE		90	0	0
BERRY CORP COM	Stock	08579X101	3	452	SH		SOLE		452	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	18	383	SH		SOLE		383	0	0
BEST BUY INC	Stock	086516101	135	2,133	SH		SOLE		2,133	0	0
BEYOND MEAT INC COM	Stock	08862E109	2	111	SH		SOLE		111	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	696	13,904	SH		SOLE		13,904	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	0	5	SH		SOLE		5	0	0
BIG LOTS INC	Stock	089302103	1	57	SH		SOLE		57	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	38	2,475	SH		SOLE		2,475	0	0
BILL COM HLDGS INC COM	Stock	090043100	273	2,062	SH		SOLE		2,062	0	0
BIOCERES CROP SOLUTIONS CORP SHS	Stock	G1117K114	0	8	SH		SOLE		8	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	0	10	SH		SOLE		10	0	0
BIOGEN IDEC INC	Stock	09062X103	469	1,757	SH		SOLE		1,757	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	7	43	SH		SOLE		43	0	0
BIOLASE INC COM	Stock	090911405	0	4	SH		SOLE		4	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	2	96	SH		SOLE		96	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	384	4,533	SH		SOLE		4,533	0	0
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024	Convertible	09061GAH4	9	9,000	SH		SOLE		9,000	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	0	7	SH		SOLE		7	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	47	352	SH		SOLE		352	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	82	196	SH		SOLE		196	0	0
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408	0	1	SH		SOLE		1	0	0
BIO-TECHNE CORP COM	Stock	09073M104	186	654	SH		SOLE		654	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	0	1	SH		SOLE		1	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	12	1,802	SH		SOLE		1,802	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	72	991	SH		SOLE		991	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,129	103,617	SH		SOLE		103,617	0	0
BLACK HILLS CORP COM	Stock	092113109	0	4	SH		SOLE		4	0	0
BLACK KNIGHT INC COM	Stock	09215C105	47	722	SH		SOLE		722	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	4	285	SH		SOLE		285	0	0
BLACKBAUD INC	Stock	09227Q100	2	40	SH		SOLE		40	0	0
BLACKBERRY LTD COM	Stock	09228F103	19	3,942	SH		SOLE		3,942	0	0
BLACKLINE INC COM	Stock	09239B109	163	2,716	SH		SOLE		2,716	0	0
BLACKROCK CAP ALLOCATION TR COM	CEF	09260U109	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	143	16,693	SH		SOLE		16,693	0	0
BLACKROCK CORPOR HI YLD FD INC RT	CEF	09255L114	0	17,079	SH		SOLE		17,079	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	52	1,352	SH		SOLE		1,352	0	0
BLACKROCK INC	Stock	09247X101	1,106	2,010	SH		SOLE		2,010	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	8	1,116	SH		SOLE		1,116	0	0
BLACKROCK MULTI SECTOR INCOME TR	CEF	09258A107	2	118	SH		SOLE		118	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	95	4,607	SH		SOLE		4,607	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	30	2,881	SH		SOLE		2,881	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	86	8,040	SH		SOLE		8,040	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	13	2,000	SH		SOLE		2,000	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	196	6,679	SH		SOLE		6,679	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	114	6,487	SH		SOLE		6,487	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	3	65	SH		SOLE		65	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	32	1,169	SH		SOLE		1,169	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	20,876	417,440	SH		SOLE		417,440	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,662	31,809	SH		SOLE		31,809	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	142	6,072	SH		SOLE		6,072	0	0
BLEND LABS INC CL A	Stock	09352U108	3	1,496	SH		SOLE		1,496	0	0
BLINK CHARGING CO COM	Stock	09354A100	0	10	SH		SOLE		10	0	0
BLOCK H & R INC COM	Stock	093671105	60	1,405	SH		SOLE		1,405	0	0
BLOCK INC CL A	Stock	852234103	530	9,638	SH		SOLE		9,638	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	37	1,868	SH		SOLE		1,868	0	0
BLUCORA INCCOM	Stock	095229100	2	100	SH		SOLE		100	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	13	1,368	SH		SOLE		1,368	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	0	64	SH		SOLE		64	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	2	124	SH		SOLE		124	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	0	6	SH		SOLE		6	0	0
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	0	10	SH		SOLE		10	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	9	1,440	SH		SOLE		1,440	0	0
BOEING CO COM	Stock	097023105	724	5,980	SH		SOLE		5,980	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1	12	SH		SOLE		12	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	555	6,243	SH		SOLE		6,243	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,076	655	SH		SOLE		655	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	963	10,431	SH		SOLE		10,431	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	108	3,435	SH		SOLE		3,435	0	0
BOSTON BEER CO CL A	Stock	100557107	52	161	SH		SOLE		161	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	0	12	SH		SOLE		12	0	0
BOSTON PPTYS INC	REIT	101121101	62	825	SH		SOLE		825	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	296	7,646	SH		SOLE		7,646	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	294	12,038	SH		SOLE		12,038	0	0
BOYD GAMING CORP COM	Stock	103304101	10	219	SH		SOLE		219	0	0
BP PLC SPONSORED ADR	ADR	055622104	906	31,740	SH		SOLE		31,740	0	0
BRADY CORP CL A	Stock	104674106	60	1,431	SH		SOLE		1,431	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	105	15,577	SH		SOLE		15,577	0	0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	3	592	SH		SOLE		592	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	6	2,668	SH		SOLE		2,668	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	115	SH		SOLE		115	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	26	599	SH		SOLE		599	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	3	203	SH		SOLE		203	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	257	SH		SOLE		257	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	0	34	SH		SOLE		34	0	0
BRINKER INTL INC COM	Stock	109641100	1	41	SH		SOLE		41	0	0
BRINKS CO COM	Stock	109696104	1	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,389	61,739	SH		SOLE		61,739	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	241	6,791	SH		SOLE		6,791	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	15	818	SH		SOLE		818	0	0
BROADCOM INC 8 MCNV PFD SR A	Convertible Preferred	11135F200	7	5	SH		SOLE		5	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	125	24,526	SH		SOLE		24,526	0	0
BROADRIDGE FIN SOL	Stock	11133T103	115	793	SH		SOLE		793	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	1	34	SH		SOLE		34	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	5	122	SH		SOLE		122	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	0	12	SH		SOLE		12	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	4	95	SH		SOLE		95	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	0	7	SH		SOLE		7	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	56	1,802	SH		SOLE		1,802	0	0
BROOKS AUTOMATION INC	Stock	114340102	113	2,640	SH		SOLE		2,640	0	0
BROWN & BROWN INC	Stock	115236101	124	2,046	SH		SOLE		2,046	0	0
BROWN FORMAN CORP CL A	Stock	115637100	3	37	SH		SOLE		37	0	0
BROWN FORMAN CORP CL B	Stock	115637209	146	2,199	SH		SOLE		2,199	0	0
BRP GROUP INC COM CL A	Stock	05589G102	1	26	SH		SOLE		26	0	0
BRP INC COM SUN VTG	Stock	05577W200	0	1	SH		SOLE		1	0	0
BRUKER CORP COM	Stock	116794108	16	301	SH		SOLE		301	0	0
BRUNSWICK CORP COM	Stock	117043109	39	598	SH		SOLE		598	0	0
BUCKLE INC COM	Stock	118440106	3	88	SH		SOLE		88	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5	93	SH		SOLE		93	0	0
BUMBLE INC COM CL A	Stock	12047B105	6	299	SH		SOLE		299	0	0
BUNGE LIMITED F	Stock	G16962105	74	900	SH		SOLE		900	0	0
BURLINGTON STORES INC 2.25 04/15/2025	Convertible	122017AB2	5	5,000	SH		SOLE		5,000	0	0
BURLINGTON STORES INC COM	Stock	122017106	41	368	SH		SOLE		368	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	13	2,759	SH		SOLE		2,759	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2	45	SH		SOLE		45	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	450	4,672	SH		SOLE		4,672	0	0
C3 AI INC CL A	Stock	12468P104	4	333	SH		SOLE		333	0	0
CABLE ONE INC COM	Stock	12685J105	39	46	SH		SOLE		46	0	0
CABOT CORP COM	Stock	127055101	22	352	SH		SOLE		352	0	0
CABOT OIL & GAS CP COM	Stock	127097103	269	10,288	SH		SOLE		10,288	0	0
CACI INTL INC CL A	Stock	127190304	197	754	SH		SOLE		754	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,064	6,510	SH		SOLE		6,510	0	0
CAE INC COM	Stock	124765108	16	1,063	SH		SOLE		1,063	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	73	2,252	SH		SOLE		2,252	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	33	595	SH		SOLE		595	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	4	449	SH		SOLE		449	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	92	7,362	SH		SOLE		7,362	0	0
CALERES INC COM	Stock	129500104	2	71	SH		SOLE		71	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101	112	5,563	SH		SOLE		5,563	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	2	52	SH		SOLE		52	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	13	241	SH		SOLE		241	0	0
CALIX INC COM	Stock	13100M509	13	209	SH		SOLE		209	0	0
CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS)	Options	5962639XX	226	2,000	SH	Call	SOLE		2,000	0	0
CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS)	Options	5961959HB	226	2,000	SH	Call	SOLE		2,000	0	0
CALL (AMZN) AMAZON.COM INC JUN 21 24 USD120 (100 SHS)	Options	5962089VT	57	500	SH	Call	SOLE		500	0	0
CALL (CPNG) COUPANG INC CL A JAN 19 24 USD15 (100 SHS)	Options	5511129DD	17	1,000	SH	Call	SOLE		1,000	0	0
CALL (CPNG) COUPANG INC CL A JAN 19 24 USD17.5 (100 SHS)	Options	5511119KE	32	1,900	SH	Call	SOLE		1,900	0	0
CALL (CPNG) COUPANG INC CL A JAN 19 24 USD20 (100 SHS)	Options	5511119MG	25	1,500	SH	Call	SOLE		1,500	0	0
CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS)	Options	5511139DZ	16	200	SH	Call	SOLE		200	0	0
CALL (GOOGL) ALPHABET INC CAP STK JUN 21 24 USD110 (100 SHS)	Options	6047579MI	29	300	SH	Call	SOLE		300	0	0
CALL (ILMN) ILLUMINA INC COM JAN 19 24 USD230 (100 SHS)	Options	5531049CU	38	100	SH	Call	SOLE		100	0	0
CALL (MELI) MERCADOLIBRE INC COM JAN 19 24 USD800 (100 SHS)	Options	5556539AY	19	100	SH	Call	SOLE		100	0	0
CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD52.5 (100 SHS)	Options	5512779LH	17	400	SH	Call	SOLE		400	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	34	800	SH	Call	SOLE		800	0	0
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD250 (100 SHS)	Options	5834369AW	23	100	SH	Call	SOLE		100	0	0
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD255 (100 SHS)	Options	5840649FF	23	100	SH	Call	SOLE		100	0	0
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD265 (100 SHS)	Options	5840649DD	2	300	SH	Call	SOLE		300	0	0
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD270 (100 SHS)	Options	5834369LJ	23	100	SH	Call	SOLE		100	0	0
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD295 (100 SHS)	Options	5840639RL	47	200	SH	Call	SOLE		200	0	0
CALL (NOW) SERVICENOW INC COM JAN 19 24 USD450 (100 SHS)	Options	5531359TN	83	100	SH	Call	SOLE		100	0	0
CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD163.33 (100 SHS)	Options	6140349VP	59	300	SH	Call	SOLE		300	0	0
CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD176.67 (100 SHS)	Options	6140389PN	118	600	SH	Call	SOLE		600	0	0
CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS)	Options	5703739LF	70	300	SH	Call	SOLE		300	0	0
CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)	Options	5708299QM	29	200	SH	Call	SOLE		200	0	0
CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS)	Options	5688869PP	2	100	SH	Call	SOLE		100	0	0
CALLAWAY GOLF CO	Stock	131193104	15	772	SH		SOLE		772	0	0
CALLON PETROLEUM CORP	Stock	13123X508	0	2	SH		SOLE		2	0	0
CALYXT INC COM	Stock	13173L107	0	3	SH		SOLE		3	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	0	21	SH		SOLE		21	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	19	677	SH		SOLE		677	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	11	200	SH		SOLE		200	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	181	10,758	SH		SOLE		10,758	0	0
CAMBRIA TRINITY ETF	ETF	132061839	34	1,400	SH		SOLE		1,400	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	1	18	SH		SOLE		18	0	0
CAMDEN NATL CORP COM	Stock	133034108	4	101	SH		SOLE		101	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	40	335	SH		SOLE		335	0	0
CAMECO CORP F	Stock	13321L108	92	3,460	SH		SOLE		3,460	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	20	9,817	SH		SOLE		9,817	0	0
CAMPBELL SOUP CO COM	Stock	134429109	137	2,900	SH		SOLE		2,900	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	31	1,236	SH		SOLE		1,236	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	149	3,395	SH		SOLE		3,395	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	210	1,940	SH		SOLE		1,940	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	53	1,133	SH		SOLE		1,133	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	1,522	22,807	SH		SOLE		22,807	0	0
CANNAE HLDGS INC COM	Stock	13765N107	111	5,360	SH		SOLE		5,360	0	0
CANON INC SPONSORED ADR	ADR	138006309	106	4,845	SH		SOLE		4,845	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	832	SH		SOLE		832	0	0
CANTALOUPE INC COM	Stock	138103106	0	132	SH		SOLE		132	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	2	55	SH		SOLE		55	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	385	4,178	SH		SOLE		4,178	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	4	SH		SOLE		4	0	0
CARDINAL HEALTH INC	Stock	14149Y108	85	1,281	SH		SOLE		1,281	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	2	155	SH		SOLE		155	0	0
CARDLYTICS INC COM	Stock	14161W105	0	33	SH		SOLE		33	0	0
CAREDX INC COM	Stock	14167L103	2	111	SH		SOLE		111	0	0
CARETRUST REIT INC COM	REIT	14174T107	0	24	SH		SOLE		24	0	0
CARGURUS INC COM CL A	Stock	141788109	0	22	SH		SOLE		22	0	0
CARLISLE COS INC COM	Stock	142339100	32	112	SH		SOLE		112	0	0
CARMAX INC	Stock	143130102	35	536	SH		SOLE		536	0	0
CARNIVAL CORP	Stock	143658300	69	9,809	SH		SOLE		9,809	0	100
CARNIVAL PLC ADR	ADR	14365C103	6	1,011	SH		SOLE		1,011	0	0
CARPARTS COM INC COM	Stock	14427M107	1	138	SH		SOLE		138	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	0	9	SH		SOLE		9	0	0
CARRIAGE SVCS INC COM	Stock	143905107	1	41	SH		SOLE		41	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	614	17,255	SH		SOLE		17,255	0	0
CARS COM INC COM	Stock	14575E105	0	9	SH		SOLE		9	0	0
CARTER INC	Stock	146229109	7	109	SH		SOLE		109	0	0
CARVANA CO CL A	Stock	146869102	48	2,341	SH		SOLE		2,341	0	0
CASEYS GEN STORES INC	Stock	147528103	254	1,255	SH		SOLE		1,255	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	1	42	SH		SOLE		42	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	0	10	SH		SOLE		10	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	576	22,091	SH		SOLE		22,091	0	0
CATALENT INC COM	Stock	148806102	276	3,821	SH		SOLE		3,821	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	2	153	SH		SOLE		153	0	0
CATERPILLAR INC COM	Stock	149123101	1,074	6,545	SH		SOLE		6,545	0	0
CATHAY GENERAL BANCORP	Stock	149150104	87	2,251	SH		SOLE		2,251	0	0
CAVCO INDS INC DEL COM	Stock	149568107	0	1	SH		SOLE		1	0	0
CBIZ INC COM	Stock	124805102	4	99	SH		SOLE		99	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	0	11	SH		SOLE		11	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	83	706	SH		SOLE		706	0	0
CBRE GROUP INC A	Stock	12504L109	610	9,035	SH		SOLE		9,035	0	0
CBS CORP CL B	Stock	92556H206	124	6,512	SH		SOLE		6,512	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	1	59	SH		SOLE		59	0	0
CDW CORP COM USD0.01	Stock	12514G108	89	569	SH		SOLE		569	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	2	204	SH		SOLE		204	0	0
CELANESE CORPORATION	Stock	150870103	71	781	SH		SOLE		781	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	15	1,789	SH		SOLE		1,789	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	1	26	SH		SOLE		26	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	8	2,000	SH		SOLE		2,000	0	0
CELLEBRITE DI LTD WT EXP 083026	Stock	M2197Q115	0	666	SH		SOLE		666	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	8	87	SH		SOLE		87	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	34	9,878	SH		SOLE		9,878	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	0	34	SH		SOLE		34	0	0
CENOVUS ENERGY INC F	Stock	15135U109	28	1,804	SH		SOLE		1,804	0	0
CENTENE CORP DEL	Stock	15135B101	433	5,561	SH		SOLE		5,561	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	79	2,816	SH		SOLE		2,816	0	0
CENTERSPACE COM	REIT	15202L107	0	4	SH		SOLE		4	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	25	1,597	SH		SOLE		1,597	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	2	62	SH		SOLE		62	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	5	221	SH		SOLE		221	0	0
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	18	1,000	SH		SOLE		1,000	0	0
CENTURY ALUM CO COM	Stock	156431108	0	38	SH		SOLE		38	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1	17	SH		SOLE		17	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	4	SH		SOLE		4	0	0
CERENCE INC COM	Stock	156727109	9	575	SH		SOLE		575	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	32	576	SH		SOLE		576	0	0
CERTARA INC COM	Stock	15687V109	1	96	SH		SOLE		96	0	0
CERUS CORP COM	Stock	157085101	5	1,441	SH		SOLE		1,441	0	0
CEVA INC COM	Stock	157210105	0	3	SH		SOLE		3	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	144	1,494	SH		SOLE		1,494	0	0
CGI GROUP CL A	Stock	12532H104	70	925	SH		SOLE		925	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	31	1,600	SH		SOLE		1,600	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	14	496	SH		SOLE		496	0	0
CHANNELADVISOR CORP	Stock	159179100	83	3,676	SH		SOLE		3,676	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	45	3,038	SH		SOLE		3,038	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	40	203	SH		SOLE		203	0	0
CHARLES SCHWAB CORP	Stock	808513105	1,980	27,544	SH		SOLE		27,544	0	0
CHART INDS INC COM	Stock	16115Q308	8	44	SH		SOLE		44	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	155	511	SH		SOLE		511	0	0
CHASE CORP COM	Stock	16150R104	15	182	SH		SOLE		182	0	0
CHATHAM LODGING TR COM	REIT	16208T102	0	39	SH		SOLE		39	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	191	1,701	SH		SOLE		1,701	0	0
CHEESECAKE FACTORY INC	Stock	163072101	6	221	SH		SOLE		221	0	0
CHEESECAKE FACTORY INC 0.375 06/15/2026	Convertible	163072AA9	6	8,000	SH		SOLE		8,000	0	0
CHEGG INC COM USD0.001	Stock	163092109	148	7,005	SH		SOLE		7,005	0	0
CHEMED CORP NEW COM	Stock	16359R103	114	261	SH		SOLE		261	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	7	145	SH		SOLE		145	0	0
CHEMOURS CO COM	Stock	163851108	21	848	SH		SOLE		848	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,901	11,461	SH		SOLE		11,461	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	2	506	SH		SOLE		506	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	12	123	SH		SOLE		123	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	1	11	SH		SOLE		11	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,795	54,253	SH		SOLE		54,253	0	0
CHEWY INC CL A	Stock	16679L109	8	260	SH		SOLE		260	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	430	2,430	SH		SOLE		2,430	0	0
CHICOS FAS INC	Stock	168615102	4	812	SH		SOLE		812	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1	100	SH		SOLE		100	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	37	1,399	SH		SOLE		1,399	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	1	40	SH		SOLE		40	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	224	12,077	SH		SOLE		12,077	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	204	136	SH		SOLE		136	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	5	43	SH		SOLE		43	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2	12	SH		SOLE		12	0	0
CHUBB LIMITED COM	Stock	H1467J104	615	3,380	SH		SOLE		3,380	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	598	16,826	SH		SOLE		16,826	0	0
CHURCH & DWIGHT INC	Stock	171340102	373	5,221	SH		SOLE		5,221	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	5	27	SH		SOLE		27	0	0
CIENA CORP	Stock	171779309	217	5,369	SH		SOLE		5,369	0	0
CIGNA CORP	Stock	125523100	543	1,956	SH		SOLE		1,956	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	0	9	SH		SOLE		9	0	0
CINCINNATI FINL CORP COM	Stock	172062101	100	1,119	SH		SOLE		1,119	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	12	956	SH		SOLE		956	0	0
CINTAS CORP	Stock	172908105	475	1,223	SH		SOLE		1,223	0	0
CIRRUS LOGIC INC	Stock	172755100	52	756	SH		SOLE		756	0	0
CISCO SYS INC	Stock	17275R102	3,852	96,302	SH		SOLE		96,302	0	0
CITI TRENDS INC	Stock	17306X102	0	9	SH		SOLE		9	0	0
CITIGROUP INC	Stock	172967424	390	9,348	SH		SOLE		9,348	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	321	9,337	SH		SOLE		9,337	0	0
CITRIX SYSTEMS INC	Stock	177376100	135	1,299	SH		SOLE		1,299	0	0
CITY OFFICE REIT INC COM	REIT	178587101	0	28	SH		SOLE		28	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	5	SH		SOLE		5	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	7	715	SH		SOLE		715	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	155	SH		SOLE		155	0	0
CLEAN HARBORS, INC	Stock	184496107	7	61	SH		SOLE		61	0	0
CLEARFIELD INC COM	Stock	18482P103	0	3	SH		SOLE		3	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	0	7	SH		SOLE		7	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	8	285	SH		SOLE		285	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	8	244	SH		SOLE		244	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	53	3,934	SH		SOLE		3,934	0	0
CLOROX CO DEL COM	Stock	189054109	307	2,392	SH		SOLE		2,392	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	135	2,443	SH		SOLE		2,443	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	10	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	100	1,726	SH		SOLE		1,726	0	0
CNA FINL CORP COM	Stock	126117100	105	2,848	SH		SOLE		2,848	0	0
CNH INDL N V SHS	Stock	N20944109	34	3,066	SH		SOLE		3,066	0	0
COACH INC	Stock	876030107	99	3,498	SH		SOLE		3,498	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	374	9,410	SH		SOLE		9,410	0	0
COCA COLA CO COM	Stock	191216100	3,543	63,249	SH		SOLE		63,249	0	0
COCA COLA CONS INC COM	Stock	191098102	10	25	SH		SOLE		25	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	61	1,425	SH		SOLE		1,425	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	37	641	SH		SOLE		641	0	0
COCRYSTAL PHARMA INC COM NEW	Stock	19188J300	53	182,708	SH		SOLE		182,708	0	0
COEUR MNG INC COM NEW	Stock	192108504	1	291	SH		SOLE		291	0	0
COGENT BIOSCIENCES INC COM	Stock	19240Q201	0	8	SH		SOLE		8	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	28	544	SH		SOLE		544	0	0
COGNEX CORP	Stock	192422103	61	1,482	SH		SOLE		1,482	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	665	11,585	SH		SOLE		11,585	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	1	273	SH		SOLE		273	0	0
COHEN & STEERS INC	Stock	19247A100	21	338	SH		SOLE		338	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	2	104	SH		SOLE		104	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	3	300	SH		SOLE		300	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	0	3	SH		SOLE		3	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	8	670	SH		SOLE		670	0	0
COHU INC COM	Stock	192576106	0	0	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	291	4,506	SH		SOLE		4,506	0	0
COLFAX CORP	Stock	194014502	6	137	SH		SOLE		137	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	810	11,530	SH		SOLE		11,530	0	0
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	111	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	30	1,819	SH		SOLE		1,819	0	0
COLUMBIA FINL INC COM	Stock	197641103	32	1,538	SH		SOLE		1,538	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	294	5,745	SH		SOLE		5,745	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	144	6,208	SH		SOLE		6,208	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	13	195	SH		SOLE		195	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,645	56,091	SH		SOLE		56,091	0	0
COMERICA INC COM	Stock	200340107	180	2,532	SH		SOLE		2,532	0	0
COMFORT SYS USA INC COM	Stock	199908104	0	5	SH		SOLE		5	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	293	4,432	SH		SOLE		4,432	0	0
COMMERCIAL METALS CO COM	Stock	201723103	7	198	SH		SOLE		198	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	136	SH		SOLE		136	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	43	888	SH		SOLE		888	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	8	140	SH		SOLE		140	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	3	101	SH		SOLE		101	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	31	755	SH		SOLE		755	0	0
COMMVAULT SYSTEM	Stock	204166102	45	857	SH		SOLE		857	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	15	1,612	SH		SOLE		1,612	0	0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B605	27	4,550	SH		SOLE		4,550	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	35	14,912	SH		SOLE		14,912	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	31	2,855	SH		SOLE		2,855	0	0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	2	240	SH		SOLE		240	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	4	200	SH		SOLE		200	0	0
COMPASS INC CL A	Stock	20464U100	327	141,000	SH		SOLE		141,000	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	6	157	SH		SOLE		157	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	85	SH		SOLE		85	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	2	63	SH		SOLE		63	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	1	147	SH		SOLE		147	0	0
CONAGRA BRANDS INC COM	Stock	205887102	182	5,566	SH		SOLE		5,566	0	0
CONCENTRIX CORP COM	Stock	20602D101	12	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	5	1,603	SH		SOLE		1,603	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	148	6,233	SH		SOLE		6,233	0	0
CONMED CORP 2.625 02/01/2024	Convertible	207410AF8	6	5,000	SH		SOLE		5,000	0	0
CONMED CORP COM	Stock	207410101	0	4	SH		SOLE		4	0	0
CONNEXA SPORTS TECHNOLOGIES IN COM NEW	Stock	831445200	0	87	SH		SOLE		87	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,195	21,452	SH		SOLE		21,452	0	0
CONSECO INC	Stock	12621E103	19	1,042	SH		SOLE		1,042	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	0	2	SH		SOLE		2	0	0
CONSOL ENERGY INC	Stock	12653C108	48	3,061	SH		SOLE		3,061	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	764	8,913	SH		SOLE		8,913	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	775	3,374	SH		SOLE		3,374	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	128	1,541	SH		SOLE		1,541	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	0	11	SH		SOLE		11	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,035	7,268	SH		SOLE		7,268	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	422	6,330	SH		SOLE		6,330	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	4	5,841	SH		SOLE		5,841	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	45	670	SH		SOLE		670	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	6	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	181	684	SH		SOLE		684	0	0
COPA HOLDINGS INC	Stock	P31076105	0	3	SH		SOLE		3	0	0
COPART INC	Stock	217204106	273	2,568	SH		SOLE		2,568	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	96,649	3,769,455	SH		SOLE		3,769,455	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	100	3,370	SH		SOLE		3,370	0	0
CORE LABORATORIES NV	Stock	N22717107	16	1,206	SH		SOLE		1,206	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	0	55	SH		SOLE		55	0	0
CORNING INC COM	Stock	219350105	548	18,867	SH		SOLE		18,867	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	3	147	SH		SOLE		147	0	0
CORRECTIONS CORP AMER	REIT	21871N101	0	31	SH		SOLE		31	0	0
CORSAIR GAMING INC COM	Stock	22041X102	0	13	SH		SOLE		13	0	0
CORTEVA INC COM	Stock	22052L104	1,673	29,268	SH		SOLE		29,268	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	2	263	SH		SOLE		263	0	0
COSTAR GRP INC	Stock	22160N109	356	5,117	SH		SOLE		5,117	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	10,539	22,316	SH		SOLE		22,316	0	0
COTY INC COM USD0.01CL A	Stock	222070203	7	1,157	SH		SOLE		1,157	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	44	740	SH		SOLE		740	0	0
COUPANG INC CL A	Stock	22266T109	9,170	550,092	SH		SOLE		550,092	0	0
COURSERA INC COM	Stock	22266M104	3	277	SH		SOLE		277	0	0
COUSINS PROPERTIES INC	REIT	222795502	22	954	SH		SOLE		954	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	2	60	SH		SOLE		60	0	0
COVETRUS INC COM	Stock	22304C100	3	122	SH		SOLE		122	0	0
COWEN INC CL A NEW	Stock	223622606	4	106	SH		SOLE		106	0	0
CRACKER BARREL INC	Stock	22410J106	22	233	SH		SOLE		233	0	0
CRANE HLDGS CO COM	Stock	224441105	31	353	SH		SOLE		353	0	0
CRAWFORD & CO CL A	Stock	224633206	0	36	SH		SOLE		36	0	0
CREDICORP LTD	Stock	G2519Y108	42	340	SH		SOLE		340	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	2	5	SH		SOLE		5	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	31	7,846	SH		SOLE		7,846	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D233	2	12	SH		SOLE		12	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	2	22	SH		SOLE		22	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2	197	SH		SOLE		197	0	0
CREE INC	Stock	977852102	27	263	SH		SOLE		263	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	2	130	SH		SOLE		130	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	4	730	SH		SOLE		730	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	59	1,845	SH		SOLE		1,845	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	0	6	SH		SOLE		6	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	21	314	SH		SOLE		314	0	0
CRITEO S A SPONS ADS	ADR	226718104	26	968	SH		SOLE		968	0	0
CROCS INC	Stock	227046109	44	637	SH		SOLE		637	0	0
CRONOS GROUP INC COM	Stock	22717L101	5	1,660	SH		SOLE		1,660	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	0	11	SH		SOLE		11	0	0
CROSS TIMBERS ROYALTY TRUST	Stock	22757R109	0	12	SH		SOLE		12	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	2	167	SH		SOLE		167	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,621	21,973	SH		SOLE		21,973	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	373	2,578	SH		SOLE		2,578	0	0
CROWN HLDGS INC COM	Stock	228368106	8	95	SH		SOLE		95	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	117	4,817	SH		SOLE		4,817	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	30	560	SH		SOLE		560	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	22	186	SH		SOLE		186	0	0
CSX CORP	Stock	126408103	396	14,878	SH		SOLE		14,878	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	2	109	SH		SOLE		109	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	114	4,189	SH		SOLE		4,189	0	0
CTS CORP COM	Stock	126501105	1	26	SH		SOLE		26	0	0
CUBESMART COM	REIT	229663109	15	381	SH		SOLE		381	0	0
CULLEN FROST BANKERSINC	Stock	229899109	14	104	SH		SOLE		104	0	0
CULLINAN ONCOLOGY INC COM	Stock	230031106	0	10	SH		SOLE		10	0	0
CUMMINS INC COM	Stock	231021106	1,420	6,976	SH		SOLE		6,976	0	0
CUREVAC N V COM	Stock	N2451R105	1	112	SH		SOLE		112	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	0	28	SH		SOLE		28	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	27	196	SH		SOLE		196	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1	47	SH		SOLE		47	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	0	6	SH		SOLE		6	0	0
CUTERA INC COM	Stock	232109108	5	100	SH		SOLE		100	0	0
CVB FINL CORP COM	Stock	126600105	97,057	3,833,208	SH		SOLE		3,833,208	0	0
CVENT HOLDING CORP COMMON STOCK	Stock	126677103	17	3,274	SH		SOLE		3,274	0	0
CVR ENERGY INC COM	Stock	12662P108	0	8	SH		SOLE		8	0	0
CVS HEALTH CORP COM	Stock	126650100	2,720	28,521	SH		SOLE		28,521	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	16	110	SH		SOLE		110	0	0
CYBEROPTICS CORP COM	Stock	232517102	2	38	SH		SOLE		38	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	143	2,123	SH		SOLE		2,123	0	0
DAKTRONICS INC	Stock	234264109	22	8,000	SH		SOLE		8,000	0	0
DANA HOLDING CORP	Stock	235825205	9	762	SH		SOLE		762	0	0
DANAHER CORP	Stock	235851102	3,232	12,512	SH		SOLE		12,512	0	0
DANAHER CORPORATION 5 CONV PFD B	Convertible Preferred	235851409	9	7	SH		SOLE		7	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	1	11	SH		SOLE		11	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	71	24,200	SH		SOLE		24,200	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	53	1,007	SH		SOLE		1,007	0	0
DARDEN RESTAURANTS INC	Stock	237194105	109	862	SH		SOLE		862	0	0
DARLING INTERNATIONAL INC	Stock	237266101	106	1,607	SH		SOLE		1,607	0	0
DATADOG INC CL A COM	Stock	23804L103	396	4,465	SH		SOLE		4,465	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	0	7	SH		SOLE		7	0	0
DAVITA INC COM	Stock	23918K108	61	735	SH		SOLE		735	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	76	3,177	SH		SOLE		3,177	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	0	19	SH		SOLE		19	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	5	255	SH		SOLE		255	0	0
DECKERS OUTDOOR	Stock	243537107	33	106	SH		SOLE		106	0	0
DEERE & CO COM	Stock	244199105	791	2,370	SH		SOLE		2,370	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	64	2,233	SH		SOLE		2,233	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	1	SH		SOLE		1	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	2	72	SH		SOLE		72	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	105	3,063	SH		SOLE		3,063	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	75	960	SH		SOLE		960	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	469	16,702	SH		SOLE		16,702	0	0
DELUXE CORP COM	Stock	248019101	2	125	SH		SOLE		125	0	0
DEMOCRACY INTERNATIONAL FUND ETF	ETF	00774Q148	348	18,198	SH		SOLE		18,198	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	0	10	SH		SOLE		10	0	0
DENISON MINES CORP COM	Stock	248356107	5	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	125	4,420	SH		SOLE		4,420	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	5	338	SH		SOLE		338	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	4	1,513	SH		SOLE		1,513	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	25	3,342	SH		SOLE		3,342	0	0
DEVON ENERGY CORP	Stock	25179M103	940	15,626	SH		SOLE		15,626	0	0
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	6	6,000	SH		SOLE		6,000	0	0
DEXCOM INC COM	Stock	252131107	190	2,363	SH		SOLE		2,363	0	0
DIAGEO PLC	ADR	25243Q205	648	3,814	SH		SOLE		3,814	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	52	318	SH		SOLE		318	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	655	5,440	SH		SOLE		5,440	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	10	1,268	SH		SOLE		1,268	0	0
DICKS SPORTING GOODS INC	Stock	253393102	112	1,068	SH		SOLE		1,068	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	0	70	SH		SOLE		70	0	0
DIGI INTL INC	Stock	253798102	0	12	SH		SOLE		12	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	131	1,321	SH		SOLE		1,321	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	5	354	SH		SOLE		354	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	5	289	SH		SOLE		289	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	0	11	SH		SOLE		11	0	0
DILLARDS INC CL A	Stock	254067101	1	3	SH		SOLE		3	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 U.S. EQUITY ETF	ETF	25434V401	696	17,931	SH		SOLE		17,931	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	9	219	SH		SOLE		219	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	8	375	SH		SOLE		375	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	777	26,230	SH		SOLE		26,230	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	208	4,467	SH		SOLE		4,467	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	6	305	SH		SOLE		305	0	0
DIODES INC COM	Stock	254543101	39	604	SH		SOLE		604	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540	2	200	SH		SOLE		200	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	285	4,723	SH		SOLE		4,723	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	7	124	SH		SOLE		124	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	579	6,370	SH		SOLE		6,370	0	0
DISH NETWORK CORP	Stock	25470M109	14	1,014	SH		SOLE		1,014	0	0
DISH NETWORK CORPORATION 3.375 08/15/2026	Convertible	25470MAB5	7	10,000	SH		SOLE		10,000	0	0
DISNEY WALT CO COM	Stock	254687106	4,532	48,043	SH		SOLE		48,043	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	0	10	SH		SOLE		10	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	0	45	SH		SOLE		45	0	0
DMC GLOBAL INC COM	Stock	23291C103	1	41	SH		SOLE		41	0	0
DOCUSIGN INC COM	Stock	256163106	645	12,066	SH		SOLE		12,066	0	0
DOLBY LABORATORIES INC	Stock	25659T107	328	5,027	SH		SOLE		5,027	0	0
DOLLAR GEN CORP	Stock	256677105	858	3,577	SH		SOLE		3,577	0	0
DOLLAR TREE STORES INC	Stock	256746108	212	1,556	SH		SOLE		1,556	0	0
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104	0	100	SH		SOLE		100	0	0
DOMINION RESOURCES INC	Stock	25746U109	406	5,873	SH		SOLE		5,873	0	0
DOMINOS PIZZA INC	Stock	25754A201	29	95	SH		SOLE		95	0	0
DONALDSON INC COM	Stock	257651109	33	680	SH		SOLE		680	0	0
DONEGAL GROUP INC CL A	Stock	257701201	1	108	SH		SOLE		108	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	0	5	SH		SOLE		5	0	0
DOORDASH INC CL A	Stock	25809K105	171	3,460	SH		SOLE		3,460	0	0
DORMAN PRODUCTS	Stock	258278100	6	79	SH		SOLE		79	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	22	2,000	SH		SOLE		2,000	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	0	21	SH		SOLE		21	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	10	353	SH		SOLE		353	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	0	0	SH		SOLE		0	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	1	129	SH		SOLE		129	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	47	2,601	SH		SOLE		2,601	0	0
DOVER CORP COM	Stock	260003108	234	2,004	SH		SOLE		2,004	0	0
DOW INC COM	Stock	260557103	735	16,742	SH		SOLE		16,742	0	0
DOXIMITY INC CL A	Stock	26622P107	5,618	185,908	SH		SOLE		185,908	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	291	5,551	SH		SOLE		5,551	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	921	60,815	SH		SOLE		60,815	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	0	0	SH		SOLE		0	0	0
DRIL-QUIP INC	Stock	262037104	0	6	SH		SOLE		6	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	3	96	SH		SOLE		96	0	0
DROPBOX INC CL A	Stock	26210C104	118	5,678	SH		SOLE		5,678	0	0
DSP GROUPS INC COM	Stock	23332B106	0	73	SH		SOLE		73	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	73	1,407	SH		SOLE		1,407	0	0
DTE ENERGY CO COM	Stock	233331107	276	2,402	SH		SOLE		2,402	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	0	22	SH		SOLE		22	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	0	20	SH		SOLE		20	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	922	9,910	SH		SOLE		9,910	0	0
DUKE REALTY CORP	REIT	264411505	100	2,067	SH		SOLE		2,067	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	4	343	SH		SOLE		343	0	0
DUOLINGO INC CL A COM	Stock	26603R106	1	6	SH		SOLE		6	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,130	22,425	SH		SOLE		22,425	0	0
DUTCH BROS INC CL A	Stock	26701L100	57	1,834	SH		SOLE		1,834	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	56	2,283	SH		SOLE		2,283	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	2	75	SH		SOLE		75	0	0
DYCOM INDS INC COM	Stock	267475101	16	167	SH		SOLE		167	0	0
DYNATRACE INC COM NEW	Stock	268150109	956	27,466	SH		SOLE		27,466	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	13	1,250	SH		SOLE		1,250	0	0
DYNEX CAPITAL INC	REIT	26817Q886	2	147	SH		SOLE		147	0	0
DZS INC COM	Stock	268211109	25	2,221	SH		SOLE		2,221	0	0
E L F BEAUTY INC COM	Stock	26856L103	8	200	SH		SOLE		200	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	0	40	SH		SOLE		40	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	1	27	SH		SOLE		27	0	0
EAGLE MATERIALS INC	Stock	26969P108	7	65	SH		SOLE		65	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	48	SH		SOLE		48	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	1	94	SH		SOLE		94	0	0
EAST WEST BANCORP	Stock	27579R104	103	1,539	SH		SOLE		1,539	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2	98	SH		SOLE		98	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	4	194	SH		SOLE		194	0	0
EASTGROUP PPTYS INC	REIT	277276101	4	28	SH		SOLE		28	0	0
EASTMAN CHEMICAL CO	Stock	277432100	66	927	SH		SOLE		927	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	3	637	SH		SOLE		637	0	0
EATON CORP PLC SHS	Stock	G29183103	706	5,292	SH		SOLE		5,292	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	88	7,790	SH		SOLE		7,790	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	2	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	30	3,648	SH		SOLE		3,648	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	25	1,213	SH		SOLE		1,213	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	71	6,504	SH		SOLE		6,504	0	0
EBAY INC	Stock	278642103	322	8,750	SH		SOLE		8,750	0	0
EBIX INC	Stock	278715206	1	33	SH		SOLE		33	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	3	185	SH		SOLE		185	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109	0	26	SH		SOLE		26	0	0
ECOLAB INC COM	Stock	278865100	515	3,567	SH		SOLE		3,567	0	0
ECOPETROL S.A.	ADR	279158109	17	1,943	SH		SOLE		1,943	0	0
EDISON INTL COM	Stock	281020107	188	3,315	SH		SOLE		3,315	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1	50	SH		SOLE		50	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	535	6,472	SH		SOLE		6,472	0	0
EFFECTOR THERAPEUTICS INC COM	Stock	28202V108	969	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	1	195	SH		SOLE		195	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	2	227	SH		SOLE		227	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	10	790	SH		SOLE		790	0	0
ELASTIC N V ORD SHS	Stock	N14506104	781	10,880	SH		SOLE		10,880	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	80	421	SH		SOLE		421	0	0
ELDORADO GOLD CP	Stock	284902509	0	28	SH		SOLE		28	0	0
ELECTRONICS ARTS	Stock	285512109	439	3,792	SH		SOLE		3,792	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	18	1,076	SH		SOLE		1,076	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN	ETF	870297603	129	14,220	SH		SOLE		14,220	0	0
ELEMENTS ROGERS TOTAL RETURN	ETF	870297801	1	161	SH		SOLE		161	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,718	3,783	SH		SOLE		3,783	0	0
ELLSWORTH FD	CEF	289074106	1	129	SH		SOLE		129	0	0
EMBARK TECHNOLOGY INC COM NEW	Stock	29079J202	2	244	SH		SOLE		244	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	6	211	SH		SOLE		211	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	5	622	SH		SOLE		622	0	0
EMCOR GROUP INC	Stock	29084Q100	62	534	SH		SOLE		534	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1	62	SH		SOLE		62	0	0
EMERSON ELEC CO COM	Stock	291011104	832	11,363	SH		SOLE		11,363	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	8	1,288	SH		SOLE		1,288	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	8	241	SH		SOLE		241	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	29	1,083	SH		SOLE		1,083	0	0
ENBRIDGE INC COM	Stock	29250N105	751	20,233	SH		SOLE		20,233	0	0
ENCANA CORPORATION	Stock	69047Q102	103	2,249	SH		SOLE		2,249	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	7	145	SH		SOLE		145	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	4	97	SH		SOLE		97	0	0
ENCORE WIRE CORP COM	Stock	292562105	121	1,044	SH		SOLE		1,044	0	0
ENDAVA PLC ADS	ADR	29260V105	15	184	SH		SOLE		184	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	0	16	SH		SOLE		16	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	12	8,803	SH		SOLE		8,803	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10	417	SH		SOLE		417	0	0
ENERGOUS CORP COM	Stock	29272C103	0	200	SH		SOLE		200	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	54	8,901	SH		SOLE		8,901	0	0
ENERGY RECOVERY INC	Stock	29270J100	5	211	SH		SOLE		211	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	32,387	449,697	SH		SOLE		449,697	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	41	3,755	SH		SOLE		3,755	0	0
ENERPLUS CORP	Stock	292766102	9	637	SH		SOLE		637	0	0
ENERSYS COM	Stock	29275Y102	10	170	SH		SOLE		170	0	0
ENGINE NO 1 TRANSFORM CLIMATE ETF	ETF	29287L205	65	1,425	SH		SOLE		1,425	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	175	4,200	SH		SOLE		4,200	0	0
ENHABIT INC COM	Stock	29332G102	4	313	SH		SOLE		313	0	0
ENI S P A COMMON STOCK	ADR	26874R108	79	3,719	SH		SOLE		3,719	0	0
ENNIS INC COM	Stock	293389102	118	5,844	SH		SOLE		5,844	0	0
ENOVA INTL INC COM	Stock	29357K103	0	14	SH		SOLE		14	0	0
ENOVIX CORPORATION COM	Stock	293594107	32	1,735	SH		SOLE		1,735	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	348	1,255	SH		SOLE		1,255	0	0
ENPRO INDS INC COM	Stock	29355X107	7	80	SH		SOLE		80	0	0
ENSIGN GROUP INC COM	Stock	29358P101	4	53	SH		SOLE		53	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	2	13	SH		SOLE		13	0	0
ENTEGRIS INC	Stock	29362U104	74	895	SH		SOLE		895	0	0
ENTERGY CORP NEW COM	Stock	29364G103	180	1,792	SH		SOLE		1,792	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	1	28	SH		SOLE		28	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,106	46,494	SH		SOLE		46,494	0	0
ENVESTNET INC 1.75 06/01/2023	Convertible	29404KAB2	6	6,000	SH		SOLE		6,000	0	0
ENVESTNET INC COM	Stock	29404K106	11	248	SH		SOLE		248	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1	19	SH		SOLE		19	0	0
EOG RESOURCES INC	Stock	26875P101	832	7,445	SH		SOLE		7,445	0	0
EPAM SYS INC COM	Stock	29414B104	285	786	SH		SOLE		786	0	0
EPLUS INC COM	Stock	294268107	0	7	SH		SOLE		7	0	0
EPR PPTYS SBI	REIT	26884U109	37	1,020	SH		SOLE		1,020	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	2	80	SH		SOLE		80	0	0
EQT CORP 1.75 05/01/2026	Convertible	26884LAK5	14	5,000	SH		SOLE		5,000	0	0
EQT CORP COM	Stock	26884L109	174	4,275	SH		SOLE		4,275	0	0
EQUIFAX INC COM	Stock	294429105	67	390	SH		SOLE		390	0	0
EQUINIX INC COM	REIT	29444U700	226	398	SH		SOLE		398	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	72	2,738	SH		SOLE		2,738	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	32	4,309	SH		SOLE		4,309	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	93	3,804	SH		SOLE		3,804	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	229	3,638	SH		SOLE		3,638	0	0
EQUITY RESIDENTIAL	REIT	29476L107	142	2,113	SH		SOLE		2,113	0	0
ERA GROUP INC	Stock	11040G103	1	33	SH		SOLE		33	0	0
ERICSSON ADR B SEK 10	ADR	294821608	2	354	SH		SOLE		354	0	0
ERIE INDTY CO CL A	Stock	29530P102	101	453	SH		SOLE		453	0	0
ESAB CORPORATION COM	Stock	29605J106	9	258	SH		SOLE		258	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	14	194	SH		SOLE		194	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	0	53	SH		SOLE		53	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	9	451	SH		SOLE		451	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	67	1,620	SH		SOLE		1,620	0	0
ESSEX PPTY TR REIT	REIT	297178105	442	1,824	SH		SOLE		1,824	0	0
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108	2	37	SH		SOLE		37	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	537	2,487	SH		SOLE		2,487	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	1,377	SH		SOLE		1,377	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	345	7,957	SH		SOLE		7,957	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	1	91	SH		SOLE		91	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	32	846	SH		SOLE		846	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	159	10,064	SH		SOLE		10,064	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	134	8,444	SH		SOLE		8,444	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	2	81	SH		SOLE		81	0	0
ETSY INC 0.125 10/01/2026	Convertible	29786AAJ5	5	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106	445	4,443	SH		SOLE		4,443	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	17	228	SH		SOLE		228	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	247	6,750	SH		SOLE		6,750	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	13	2,112	SH		SOLE		2,112	0	0
EVERBRIDGE INC 0.125 12/15/2024	Convertible	29978AAC8	2	2,000	SH		SOLE		2,000	0	0
EVERBRIDGE INC COM	Stock	29978A104	1	46	SH		SOLE		46	0	0
EVERCOMMERCE INC COM	Stock	29977X105	219	20,000	SH		SOLE		20,000	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	99	1,203	SH		SOLE		1,203	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	82	311	SH		SOLE		311	0	0
EVERGY INC COM	Stock	30034W106	186	3,140	SH		SOLE		3,140	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	304	3,896	SH		SOLE		3,896	0	0
EVO PMTS INC CL A COM	Stock	26927E104	0	8	SH		SOLE		8	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	1	38	SH		SOLE		38	0	0
EVOLUS INC COM	Stock	30052C107	0	14	SH		SOLE		14	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	34	1,037	SH		SOLE		1,037	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	2	216	SH		SOLE		216	0	0
EXACT SCIENCES CORP 0.375 03/01/2028	Convertible	30063PAC9	3	5,000	SH		SOLE		5,000	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	16	504	SH		SOLE		504	0	0
EXAGEN INC COM	Stock	30068X103	11	4,213	SH		SOLE		4,213	0	0
EXELIXIS INC COM	Stock	30161Q104	42	2,707	SH		SOLE		2,707	0	0
EXELON CORP COM	Stock	30161N101	200	5,348	SH		SOLE		5,348	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	22	147	SH		SOLE		147	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	0	36	SH		SOLE		36	0	0
EXPEDIA INC DEL COM	Stock	30212P303	112	1,200	SH		SOLE		1,200	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	494	5,589	SH		SOLE		5,589	0	0
EXPONENT INC	Stock	30214U102	2	24	SH		SOLE		24	0	0
EXPRESS INC COM	Stock	30219E103	1	631	SH		SOLE		631	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	148	858	SH		SOLE		858	0	0
EXTREME NETWORKS COM	Stock	30226D106	2	172	SH		SOLE		172	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,821	55,219	SH		SOLE		55,219	0	0
EZCORP INC-CL A	Stock	302301106	2	251	SH		SOLE		251	0	0
F N B CORP COM	Stock	302520101	120	10,356	SH		SOLE		10,356	0	0
F5 NETWORKS INC	Stock	315616102	381	2,630	SH		SOLE		2,630	0	0
FABRINET SHS	Stock	G3323L100	7	72	SH		SOLE		72	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	95	238	SH		SOLE		238	0	0
FAIR ISAAC CORP	Stock	303250104	59	144	SH		SOLE		144	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	0	250	SH		SOLE		250	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	7	543	SH		SOLE		543	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	18	1,423	SH		SOLE		1,423	0	0
FARO TECHNOLOGIES INC	Stock	311642102	2	84	SH		SOLE		84	0	0
FAST RADIUS INC CLASS A COM	Stock	31187R100	0	500	SH		SOLE		500	0	0
FASTENAL CO	Stock	311900104	272	5,914	SH		SOLE		5,914	0	0
FASTLY INC CL A	Stock	31188V100	3	309	SH		SOLE		309	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2	16	SH		SOLE		16	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	18	199	SH		SOLE		199	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	12	313	SH		SOLE		313	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	22	668	SH		SOLE		668	0	0
FEDEX CORP	Stock	31428X106	400	2,694	SH		SOLE		2,694	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	181	1,761	SH		SOLE		1,761	0	0
FERRARI N V COM	Stock	N3167Y103	418	2,262	SH		SOLE		2,262	0	0
FIBROGEN INC COM	Stock	31572Q808	1	45	SH		SOLE		45	0	0
FIDELITY COMWLTH TR	ETF	315912808	21	516	SH		SOLE		516	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	0	2	SH		SOLE		2	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	11	196	SH		SOLE		196	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	142	3,250	SH		SOLE		3,250	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	850	9,348	SH		SOLE		9,348	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	21	891	SH		SOLE		891	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	70	1,943	SH		SOLE		1,943	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	1,026	13,580	SH		SOLE		13,580	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	12	263	SH		SOLE		263	0	0
FIFTH THIRD BANCORP	Stock	316773100	406	12,707	SH		SOLE		12,707	0	0
FIGS INC CL A	Stock	30260D103	7	900	SH		SOLE		900	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	0	2	SH		SOLE		2	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	600	19,766	SH		SOLE		19,766	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	7	1,596	SH		SOLE		1,596	0	0
FIRST AMERICAN CORP	Stock	31847R102	133	2,890	SH		SOLE		2,890	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	5	245	SH		SOLE		245	0	0
FIRST BANCORP F	Stock	318672706	24	1,783	SH		SOLE		1,783	0	0
FIRST BANCORP N C COM	Stock	318910106	3	81	SH		SOLE		81	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	18	590	SH		SOLE		590	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	4	203	SH		SOLE		203	0	0
FIRST CASH FINANCIAL	Stock	33768G107	4	54	SH		SOLE		54	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	339	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	23	553	SH		SOLE		553	0	0
FIRST FINL CORP IND COM	Stock	320218100	149	3,294	SH		SOLE		3,294	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	25	1,000	SH		SOLE		1,000	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	147	6,428	SH		SOLE		6,428	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	13	285	SH		SOLE		285	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	4	92	SH		SOLE		92	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	10	328	SH		SOLE		328	0	0
FIRST REPUBLIC BANK	Stock	33616C100	423	3,237	SH		SOLE		3,237	0	0
FIRST SOLAR INC	Stock	336433107	179	1,355	SH		SOLE		1,355	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	0	1	SH		SOLE		1	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4	86	SH		SOLE		86	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	66	523	SH		SOLE		523	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	172	6,799	SH		SOLE		6,799	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	0	0	SH		SOLE		0	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	11	201	SH		SOLE		201	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	15	410	SH		SOLE		410	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	0	0	SH		SOLE		0	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	151	2,906	SH		SOLE		2,906	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	34	605	SH		SOLE		605	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,037	26,934	SH		SOLE		26,934	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	454	4,331	SH		SOLE		4,331	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	60	1,564	SH		SOLE		1,564	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	26	603	SH		SOLE		603	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	16	450	SH		SOLE		450	0	0
FIRST TRUST WATER ETF	ETF	33733B100	120	1,678	SH		SOLE		1,678	0	0
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD	CEF	33731K102	2	203	SH		SOLE		203	0	0
FIRSTENERGY CORP	Stock	337932107	38	1,037	SH		SOLE		1,037	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	111	929	SH		SOLE		929	0	0
FISERV INC	Stock	337738108	304	3,246	SH		SOLE		3,246	0	0
FISKER INC CL A COM STK	Stock	33813J106	5	684	SH		SOLE		684	0	0
FIVE BELOW INC COM	Stock	33829M101	12	90	SH		SOLE		90	0	0
FIVE9 INC COM	Stock	338307101	9	117	SH		SOLE		117	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	89	SH		SOLE		89	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	77	5,160	SH		SOLE		5,160	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	48	270	SH		SOLE		270	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	248	10,610	SH		SOLE		10,610	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	36	970	SH		SOLE		970	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	16	345	SH		SOLE		345	0	0
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	368	4,282	SH		SOLE		4,282	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	12	737	SH		SOLE		737	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	7	105	SH		SOLE		105	0	0
FLOWERS FOODS INC	Stock	343498101	633	25,637	SH		SOLE		25,637	0	0
FLOWSERVE CORP COM	Stock	34354P105	4	180	SH		SOLE		180	0	0
FLUOR CORP	Stock	343412102	46	1,836	SH		SOLE		1,836	0	0
FLUSHING FINL CORP COM	Stock	343873105	0	0	SH		SOLE		0	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	0	13	SH		SOLE		13	0	0
FMC CORP COM NEW	Stock	302491303	266	2,516	SH		SOLE		2,516	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	5	591	SH		SOLE		591	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	1	37	SH		SOLE		37	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	60	950	SH		SOLE		950	0	0
FOOT LOCKER INC COM	Stock	344849104	73	2,347	SH		SOLE		2,347	0	0
FORD MOTOR COMPANY	Stock	345370860	851	75,968	SH		SOLE		75,968	0	0
FORD MTR CO DEL 03/15/2026	Convertible	345370CZ1	6	6,000	SH		SOLE		6,000	0	0
FORESTAR GROUP INC COM	Stock	346232101	3	302	SH		SOLE		302	0	0
FORMA THERAPEUTICS HLDGS INC SHS	Stock	34633R104	0	6	SH		SOLE		6	0	0
FORMFACTOR INC CMN	Stock	346375108	2	91	SH		SOLE		91	0	0
FORTINET INC COM	Stock	34959E109	549	11,178	SH		SOLE		11,178	0	0
FORTIS INC COM	Stock	349553107	53	1,396	SH		SOLE		1,396	0	0
FORTIVE CORP COM	Stock	34959J108	234	4,012	SH		SOLE		4,012	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	69	1,288	SH		SOLE		1,288	0	0
FORWARD AIR CORP	Stock	349853101	12	130	SH		SOLE		130	0	0
FOSSIL GROUP INC COM	Stock	34988V106	0	93	SH		SOLE		93	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	44	SH		SOLE		44	0	0
FOX CORP CL A COM	Stock	35137L105	84	2,722	SH		SOLE		2,722	0	0
FOX CORP CL B COM	Stock	35137L204	12	436	SH		SOLE		436	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	11	134	SH		SOLE		134	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	0	7	SH		SOLE		7	0	0
FRANCO NEV CORP COM	Stock	351858105	158	1,321	SH		SOLE		1,321	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	0	32	SH		SOLE		32	0	0
FRANKLIN ELEC INC COM	Stock	353514102	25	304	SH		SOLE		304	0	0
FRANKLIN RES INC	Stock	354613101	132	6,136	SH		SOLE		6,136	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1	408	SH		SOLE		408	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	18	2,800	SH		SOLE		2,800	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	1,805	66,036	SH		SOLE		66,036	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	31	2,226	SH		SOLE		2,226	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	1	31	SH		SOLE		31	0	0
FRESHPET INC COM	Stock	358039105	15	304	SH		SOLE		304	0	0
FRONTDOOR INC COM	Stock	35905A109	1	43	SH		SOLE		43	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	9	404	SH		SOLE		404	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	17	1,006	SH		SOLE		1,006	0	0
FTI CONSULTING INC COM	Stock	302941109	219	1,323	SH		SOLE		1,323	0	0
FUBOTV INC COM	Stock	35953D104	1	392	SH		SOLE		392	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	1	315	SH		SOLE		315	0	0
FULGENT GENETICS INC COM	Stock	359664109	9	233	SH		SOLE		233	0	0
FULLER H B CO COM	Stock	359694106	2	33	SH		SOLE		33	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	1	60	SH		SOLE		60	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	27	733	SH		SOLE		733	0	0
FUTUREFUEL CORP COM	Stock	36116M106	4	598	SH		SOLE		598	0	0
G1 THERAPEUTICS INC COM	Stock	3621LQ109	1	50	SH		SOLE		50	0	0
GABELLI DIV AND INC TR	CEF	36242H104	19	1,000	SH		SOLE		1,000	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	1	169	SH		SOLE		169	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	1	35	SH		SOLE		35	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	387	2,262	SH		SOLE		2,262	0	0
GAMESTOP CORP	Stock	36467W109	6	236	SH		SOLE		236	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	111	2,517	SH		SOLE		2,517	0	0
GANNETT CO INC COM	Stock	36472T109	1	869	SH		SOLE		869	0	0
GAP INC	Stock	364760108	40	4,828	SH		SOLE		4,828	0	0
GARMIN LTD	Stock	H2906T109	227	2,826	SH		SOLE		2,826	0	0
GARRETT MOTION INC COM	Stock	366505105	1	98	SH		SOLE		98	0	0
GARTNER INC CL A	Stock	366651107	214	773	SH		SOLE		773	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	26	2,632	SH		SOLE		2,632	0	0
GATX CORP COM	Stock	361448103	10	114	SH		SOLE		114	0	0
GCM GROSVENOR INC COM CL A	Stock	36831E108	0	35	SH		SOLE		35	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	18	993	SH		SOLE		993	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	0	6	SH		SOLE		6	0	0
GENERAC HLDGS INC COM	Stock	368736104	106	593	SH		SOLE		593	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	784	3,696	SH		SOLE		3,696	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	583	9,413	SH		SOLE		9,413	0	0
GENERAL MLS INC COM	Stock	370334104	1,277	16,669	SH		SOLE		16,669	0	0
GENERAL MOTORS CORP	Stock	37045V100	319	9,948	SH		SOLE		9,948	0	0
GENERATION BIO CO COM	Stock	37148K100	1	154	SH		SOLE		154	0	0
GENERATION INCOME PPTYS INC COM NEW	REIT	37149D204	1	100	SH		SOLE		100	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	35	1,098	SH		SOLE		1,098	0	0
GENPACT LIMITED	Stock	G3922B107	14	322	SH		SOLE		322	0	0
GENTEX CORP	Stock	371901109	92	3,847	SH		SOLE		3,847	0	0
GENTHERM INC COM	Stock	37253A103	109	2,189	SH		SOLE		2,189	0	0
GENUINE PARTS CO COM	Stock	372460105	325	2,177	SH		SOLE		2,177	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	46	10,223	SH		SOLE		10,223	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	8	218	SH		SOLE		218	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	0	13	SH		SOLE		13	0	0
GEVO INC COM PAR	Stock	374396406	1	500	SH		SOLE		500	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	2	315	SH		SOLE		315	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	15	526	SH		SOLE		526	0	0
GILEAD SCIENCES INC	Stock	375558103	2,753	44,627	SH		SOLE		44,627	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	25	8,066	SH		SOLE		8,066	0	0
GITLAB INC CLASS A COM	Stock	37637K108	57	1,117	SH		SOLE		1,117	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	17	340	SH		SOLE		340	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	0	16	SH		SOLE		16	0	0
GLADSTONE COML CORP	REIT	376536108	1	95	SH		SOLE		95	0	0
GLADSTONE INVT CORP COM	CEF	376546107	0	0	SH		SOLE		0	0	0
GLADSTONE LD CORP COM	REIT	376549101	0	17	SH		SOLE		17	0	0
GLATFELTER CORPORATION COM	Stock	377320106	2	696	SH		SOLE		696	0	0
GLAUKOS CORP COM	Stock	377322102	0	9	SH		SOLE		9	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	0	2	SH		SOLE		2	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	2	259	SH		SOLE		259	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	0	7	SH		SOLE		7	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	188	1,737	SH		SOLE		1,737	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	8	523	SH		SOLE		523	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	19	925	SH		SOLE		925	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	97	6,055	SH		SOLE		6,055	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	28	1,000	SH		SOLE		1,000	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	13	423	SH		SOLE		423	0	0
GLOBAL X FINTECH 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	51	772	SH		SOLE		772	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	78	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	14	630	SH		SOLE		630	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	14	875	SH		SOLE		875	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	2	105	SH		SOLE		105	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	59	2,464	SH		SOLE		2,464	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	2	202	SH		SOLE		202	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	2	126	SH		SOLE		126	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	5	200	SH		SOLE		200	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	4	181	SH		SOLE		181	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	26	1,303	SH		SOLE		1,303	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	8	169	SH		SOLE		169	0	0
GLOBALSTAR INC COM	Stock	378973408	1	318	SH		SOLE		318	0	0
GLOBANT S A COM	Stock	L44385109	8	43	SH		SOLE		43	0	0
GLOBE LIFE INC COM	Stock	37959E102	56	561	SH		SOLE		561	0	0
GLOBUS MEDICAL INC	Stock	379577208	13	224	SH		SOLE		224	0	0
GMS INC COM	Stock	36251C103	2	44	SH		SOLE		44	0	0
GODADDY INC CL A	Stock	380237107	155	2,190	SH		SOLE		2,190	0	0
GOGO INC COM	Stock	38046C109	0	23	SH		SOLE		23	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	1	241	SH		SOLE		241	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	27	3,373	SH		SOLE		3,373	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	0	10	SH		SOLE		10	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	1	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	74	737	SH		SOLE		737	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2	74	SH		SOLE		74	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	2	91	SH		SOLE		91	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	279	3,930	SH		SOLE		3,930	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,123	77,698	SH		SOLE		77,698	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	5	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,226	4,182	SH		SOLE		4,182	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	879	70,959	SH		SOLE		70,959	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	1	244	SH		SOLE		244	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	64	6,347	SH		SOLE		6,347	0	0
GOOGLE INC	Stock	02079K305	24,114	252,105	SH		SOLE		252,105	0	0
GOPRO INC	Stock	38268T103	0	40	SH		SOLE		40	0	0
GORMAN RUPP CO COM	Stock	383082104	2	97	SH		SOLE		97	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	0	92	SH		SOLE		92	0	0
GRACO INC COM	Stock	384109104	140	2,342	SH		SOLE		2,342	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	31	SH		SOLE		31	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	125	233	SH		SOLE		233	0	0
GRAINGER W W INC COM	Stock	384802104	148	302	SH		SOLE		302	0	0
GRAND CANYON ED INC	Stock	38526M106	125	1,525	SH		SOLE		1,525	0	0
GRANITE CONSTR INC COM	Stock	387328107	24	926	SH		SOLE		926	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	3	505	SH		SOLE		505	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	14	704	SH		SOLE		704	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	10	208	SH		SOLE		208	0	0
GRAY TELEVISION INC COM	Stock	389375106	1	96	SH		SOLE		96	0	0
GREAT AJAX CORP COM	REIT	38983D300	0	28	SH		SOLE		28	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	16	286	SH		SOLE		286	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	23	1,080	SH		SOLE		1,080	0	0
GREEN PLAINS INC COM	Stock	393222104	0	16	SH		SOLE		16	0	0
GREENBRIER COMPANIES INC	Stock	393657101	6	240	SH		SOLE		240	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97717Y683	169	7,935	SH		SOLE		7,935	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202	0	1	SH		SOLE		1	0	0
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK	Stock	39536G105	1	347	SH		SOLE		347	0	0
GREIF INC CL A	Stock	397624107	15	244	SH		SOLE		244	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	0	16	SH		SOLE		16	0	0
GRIFFON CORP COM	Stock	398433102	2	60	SH		SOLE		60	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	21	3,358	SH		SOLE		3,358	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	3	89	SH		SOLE		89	0	0
GROWGENERATION CORP COM	Stock	39986L109	0	31	SH		SOLE		31	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1	17	SH		SOLE		17	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	14	71	SH		SOLE		71	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	36	285	SH		SOLE		285	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	8	3,318	SH		SOLE		3,318	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	15	2,845	SH		SOLE		2,845	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	128	4,337	SH		SOLE		4,337	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	57	1,066	SH		SOLE		1,066	0	0
GUESS INC	Stock	401617105	0	19	SH		SOLE		19	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	34,216	268,828	SH		SOLE		268,828	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	239	3,881	SH		SOLE		3,881	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	108	3,086	SH		SOLE		3,086	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	21	1,242	SH		SOLE		1,242	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	36	1,080	SH		SOLE		1,080	0	0
HACKETT GROUP INC COM	Stock	404609109	2	136	SH		SOLE		136	0	0
HAEMONETICS CORP	Stock	405024100	25	339	SH		SOLE		339	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	9	538	SH		SOLE		538	0	0
HALEON PLC SPON ADS	ADR	405552100	57	9,318	SH		SOLE		9,318	0	0
HALLIBURTON CO COM	Stock	406216101	136	5,504	SH		SOLE		5,504	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	11	278	SH		SOLE		278	0	0
HAMILTON LANE INC CL A	Stock	407497106	5	84	SH		SOLE		84	0	0
HANCOCK HLDG CO	Stock	410120109	14	314	SH		SOLE		314	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	2	120	SH		SOLE		120	0	0
HANESBRANDS INC	Stock	410345102	33	4,723	SH		SOLE		4,723	0	0
HANGER ORTHOPEDIC GROUP INC	Stock	41043F208	0	15	SH		SOLE		15	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	19	647	SH		SOLE		647	0	0
HANOVER INSURANCE GROUP	Stock	410867105	246	1,918	SH		SOLE		1,918	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	25	1,854	SH		SOLE		1,854	0	0
HARLEY DAVIDSON INC	Stock	412822108	96	2,739	SH		SOLE		2,739	0	0
HARMONIC INC	Stock	413160102	0	21	SH		SOLE		21	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	3	1,142	SH		SOLE		1,142	0	0
HARSCO CORP COM	Stock	415864107	0	46	SH		SOLE		46	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	343	5,540	SH		SOLE		5,540	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	114	5,243	SH		SOLE		5,243	0	0
HARTFORD SCHRODERS COMMODITY STRATEGY ETF	ETF	41653L867	112	6,600	SH		SOLE		6,600	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	26	805	SH		SOLE		805	0	0
HASBRO INC COM	Stock	418056107	96	1,425	SH		SOLE		1,425	0	0
HASHICORP INC COM CL A	Stock	418100103	5	162	SH		SOLE		162	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	1	37	SH		SOLE		37	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	957	27,622	SH		SOLE		27,622	0	0
HAWAIIAN HLDGS INC	Stock	419879101	6	476	SH		SOLE		476	0	0
HAWKINS INC COM	Stock	420261109	0	7	SH		SOLE		7	0	0
HAYWARD HLDGS INC COM	Stock	421298100	1	91	SH		SOLE		91	0	0
HCA INC	Stock	40412C101	307	1,670	SH		SOLE		1,670	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	8	130	SH		SOLE		130	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	44	1,913	SH		SOLE		1,913	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,325	10,941	SH		SOLE		10,941	0	0
HEALTH CATALYST INC COM	Stock	42225T107	2	254	SH		SOLE		254	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	10	472	SH		SOLE		472	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	5	373	SH		SOLE		373	0	0
HEALTHEQUITY INC COM	Stock	42226A107	10	156	SH		SOLE		156	0	0
HEALTHSTREAM INC	Stock	42222N103	5	232	SH		SOLE		232	0	0
HEARTLAND EXPRESS INC	Stock	422347104	237	16,541	SH		SOLE		16,541	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	3	70	SH		SOLE		70	0	0
HECLA MNG CO COM	Stock	422704106	1	249	SH		SOLE		249	0	0
HEICO CORP NEW CL A	Stock	422806208	0	4	SH		SOLE		4	0	0
HEICO CORP NEW COM	Stock	422806109	34	236	SH		SOLE		236	0	0
HEIDRICK & STRUGGLESINTL INC	Stock	422819102	1	46	SH		SOLE		46	0	0
HELEN OF TROY LTD	Stock	G4388N106	11	112	SH		SOLE		112	0	0
HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026	Convertible	42330PAK3	6	6,000	SH		SOLE		6,000	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	50	SH		SOLE		50	0	0
HELLO GROUP INC ADS	ADR	423403104	15	3,193	SH		SOLE		3,193	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	25	669	SH		SOLE		669	0	0
HENRY JACK & ASSOC INC	Stock	426281101	648	3,553	SH		SOLE		3,553	0	0
HENRY SCHEIN INC	Stock	806407102	266	4,045	SH		SOLE		4,045	0	0
HERBALIFE LTD	Stock	G4412G101	1	40	SH		SOLE		40	0	0
HERC HLDGS INC COM	Stock	42704L104	142	1,364	SH		SOLE		1,364	0	0
HERCULES CAPITAL INC COM	CEF	427096508	82	7,047	SH		SOLE		7,047	0	0
HERITAGE COMM CORP COM	Stock	426927109	133	11,727	SH		SOLE		11,727	0	0
HERITAGE CRYSTAL CLEAN INC COM	Stock	42726M106	2	59	SH		SOLE		59	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	0	55	SH		SOLE		55	0	0
HERSHEY CO COM	Stock	427866108	1,336	6,061	SH		SOLE		6,061	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	7	407	SH		SOLE		407	0	0
HESKA CORP	Stock	42805E306	0	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	176	1,616	SH		SOLE		1,616	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	415	34,607	SH		SOLE		34,607	0	0
HEXCEL CORP NEW COM	Stock	428291108	24	460	SH		SOLE		460	0	0
HEXO CORP COM NEW	Stock	428304307	0	31	SH		SOLE		31	0	0
HF SINCLAIR CORP COM	Stock	403949100	91	1,688	SH		SOLE		1,688	0	0
HIBBETT SPORTING GOODS	Stock	428567101	0	6	SH		SOLE		6	0	0
HIGHLAND IBOXX SENIOR LOAN ETF	ETF	430101774	40	2,759	SH		SOLE		2,759	0	0
HIGHWOODS PPTYS INC	REIT	431284108	304	11,283	SH		SOLE		11,283	0	0
HILLENBRAND INCORPORATED	Stock	431571108	17	455	SH		SOLE		455	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	0	36	SH		SOLE		36	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	2	75	SH		SOLE		75	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	74	SH		SOLE		74	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	271	2,249	SH		SOLE		2,249	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	16	3,252	SH		SOLE		3,252	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	60	2,271	SH		SOLE		2,271	0	0
HOLOGIC INC	Stock	436440101	120	1,860	SH		SOLE		1,860	0	0
HOME BANCSHARES INC COM	Stock	436893200	4	170	SH		SOLE		170	0	0
HOME DEPOT	Stock	437076102	6,626	24,011	SH		SOLE		24,011	0	0
HOMESTREET INC COM	Stock	43785V102	0	7	SH		SOLE		7	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	5	220	SH		SOLE		220	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	201	9,305	SH		SOLE		9,305	0	0
HONEYWELL INTL INC	Stock	438516106	2,122	12,707	SH		SOLE		12,707	0	0
HOPE BANCORP INC COM	Stock	43940T109	2	127	SH		SOLE		127	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1	17	SH		SOLE		17	0	0
HORIZON BANCORP INC COM	Stock	440407104	0	20	SH		SOLE		20	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	239	8,593	SH		SOLE		8,593	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	29	461	SH		SOLE		461	0	0
HORMEL FOODS CORP COM	Stock	440452100	696	15,316	SH		SOLE		15,316	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	9	1,694	SH		SOLE		1,694	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	57	3,621	SH		SOLE		3,621	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	66	2,833	SH		SOLE		2,833	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	39	511	SH		SOLE		511	0	0
HOWARD HUGHES CORP	Stock	44267D107	10	187	SH		SOLE		187	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	43	1,389	SH		SOLE		1,389	0	0
HP INC COM	Stock	40434L105	306	12,280	SH		SOLE		12,280	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	189	7,237	SH		SOLE		7,237	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	24	1,378	SH		SOLE		1,378	0	0
HUB GROUP INC-CL A	Stock	443320106	16	230	SH		SOLE		230	0	0
HUBBELL INC COM	Stock	443510607	65	292	SH		SOLE		292	0	0
HUBSPOT INC COM	Stock	443573100	124	459	SH		SOLE		459	0	0
HUDBAY MINERALS INC COM	Stock	443628102	11	2,819	SH		SOLE		2,819	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	31	2,816	SH		SOLE		2,816	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	2	243	SH		SOLE		243	0	0
HUMANA INC COM	Stock	444859102	809	1,667	SH		SOLE		1,667	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	133	10,117	SH		SOLE		10,117	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	23	104	SH		SOLE		104	0	0
HUNTSMAN CORP COM	Stock	447011107	40	1,627	SH		SOLE		1,627	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	2	27	SH		SOLE		27	0	0
HYATT HOTELS CORPORATION	Stock	448579102	12	151	SH		SOLE		151	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	22	27,326	SH		SOLE		27,326	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1	67	SH		SOLE		67	0	0
HYZON MOTORS INC COM CL A	Stock	44951Y102	14	8,000	SH		SOLE		8,000	0	0
I C U MEDICAL INC	Stock	44930G107	9	59	SH		SOLE		59	0	0
IAA INC COM	Stock	449253103	4	140	SH		SOLE		140	0	0
IAC INC COM NEW	Stock	44891N208	38	682	SH		SOLE		682	0	0
IAMGOLD CORP COM	Stock	450913108	0	39	SH		SOLE		39	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	12	243	SH		SOLE		243	0	0
ICICI BANK LTD ADR	ADR	45104G104	318	15,187	SH		SOLE		15,187	0	0
ICL GROUP LTD SHS	Stock	M53213100	142	17,395	SH		SOLE		17,395	0	0
ICON PLC SHS	Stock	G4705A100	226	1,230	SH		SOLE		1,230	0	0
IDACORP INC COM	Stock	451107106	59	595	SH		SOLE		595	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1	41	SH		SOLE		41	0	0
IDENTIV INC COM NEW	Stock	45170X205	314	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	84	421	SH		SOLE		421	0	0
IDEXX LABS INC	Stock	45168D104	703	2,157	SH		SOLE		2,157	0	0
IDT CORP CL B NEW	Stock	448947507	1	54	SH		SOLE		54	0	0
IES HLDGS INC COM	Stock	44951W106	1	27	SH		SOLE		27	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	0	13	SH		SOLE		13	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	0	37	SH		SOLE		37	0	0
II-VI INC	Stock	19247G107	7	187	SH		SOLE		187	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	944	5,228	SH		SOLE		5,228	0	0
ILLUMINA INC	Stock	452327109	2,113	11,073	SH		SOLE		11,073	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
IMMUNITYBIO INC COM	Stock	45256X103	1	275	SH		SOLE		275	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	1	27	SH		SOLE		27	0	0
IMMUNOVANT INC COM	Stock	45258J102	0	24	SH		SOLE		24	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	79	1,819	SH		SOLE		1,819	0	0
IMPINJ INC COM	Stock	453204109	0	5	SH		SOLE		5	0	0
INARI MED INC COM	Stock	45332Y109	3,670	50,518	SH		SOLE		50,518	0	0
INCYTE CORP	Stock	45337C102	109	1,637	SH		SOLE		1,637	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	6	354	SH		SOLE		354	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1	10	SH		SOLE		10	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	2	32	SH		SOLE		32	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	1	65	SH		SOLE		65	0	0
INDIA FUND INC	CEF	454089103	9	561	SH		SOLE		561	0	0
INDUS REALTY TRUST INC COM	Stock	45580R103	4	73	SH		SOLE		73	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2	391	SH		SOLE		391	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	581	7,018	SH		SOLE		7,018	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	6	123	SH		SOLE		123	0	0
INFINERA CORP COM	Stock	45667G103	5	958	SH		SOLE		958	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	411	24,230	SH		SOLE		24,230	0	0
ING GROEP NV ADR	ADR	456837103	121	14,196	SH		SOLE		14,196	0	0
ING U S INC	Stock	929089100	88	1,451	SH		SOLE		1,451	0	0
INGERSOLL RAND INC COM	Stock	45687V106	78	1,805	SH		SOLE		1,805	0	0
INGEVITY CORP COM	Stock	45688C107	73	1,212	SH		SOLE		1,212	0	0
INGLES MKTS INC CL A	Stock	457030104	82	1,035	SH		SOLE		1,035	0	0
INGREDION INC COM	Stock	457187102	135	1,682	SH		SOLE		1,682	0	0
INLAND AMERICAN REIT	REIT	46124J201	28	1,334	SH		SOLE		1,334	0	0
INMODE LTD SHS	Stock	M5425M103	0	11	SH		SOLE		11	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	11	120	SH		SOLE		120	0	0
INSEEGO CORP COM	Stock	45782B104	1	512	SH		SOLE		512	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	18	217	SH		SOLE		217	0	0
INSMED INC COM PAR USD.01	Stock	457669307	1	28	SH		SOLE		28	0	0
INSPERITY INC COM	Stock	45778Q107	3	27	SH		SOLE		27	0	0
INSPIRE MED SYS INC COM	Stock	457730109	7	37	SH		SOLE		37	0	0
INSULET CORPORATION	Stock	45784P101	521	2,272	SH		SOLE		2,272	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	21	484	SH		SOLE		484	0	0
INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025	Convertible	457985AM1	5	6,000	SH		SOLE		6,000	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	1	138	SH		SOLE		138	0	0
INTEL CORP COM	Stock	458140100	2,048	79,483	SH		SOLE		79,483	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	10	178	SH		SOLE		178	0	0
INTER PARFUMS INC COM	Stock	458334109	0	4	SH		SOLE		4	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	5	79	SH		SOLE		79	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	417	4,615	SH		SOLE		4,615	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	39	802	SH		SOLE		802	0	0
INTERDIGITAL INC COM	Stock	45867G101	6	138	SH		SOLE		138	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	387	9,096	SH		SOLE		9,096	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	447	4,921	SH		SOLE		4,921	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	7	298	SH		SOLE		298	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	75	2,356	SH		SOLE		2,356	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	0	11	SH		SOLE		11	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	115	4,491	SH		SOLE		4,491	0	0
INTL BUSINESS MACHINES	Stock	459200101	2,255	18,982	SH		SOLE		18,982	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	117	2,507	SH		SOLE		2,507	0	0
INTREPID POTASH INC COM	Stock	46121Y201	0	11	SH		SOLE		11	0	0
INTUIT INC	Stock	461202103	2,963	7,649	SH		SOLE		7,649	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	593	3,166	SH		SOLE		3,166	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	15	240	SH		SOLE		240	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	98	1,320	SH		SOLE		1,320	0	0
INVESCO DEFENSIVE EQUITY ETF	ETF	46138J775	18	297	SH		SOLE		297	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	75	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	702	12,330	SH		SOLE		12,330	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1,472	35,346	SH		SOLE		35,346	0	0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	121	3,501	SH		SOLE		3,501	0	0
INVESCO DYNAMIC OIL & GAS SERVICES ETF	ETF	46137V670	4	982	SH		SOLE		982	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	101	3,935	SH		SOLE		3,935	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	22	1,338	SH		SOLE		1,338	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	683	4,690	SH		SOLE		4,690	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	324	19,721	SH		SOLE		19,721	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	45	2,000	SH		SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	2	275	SH		SOLE		275	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	14	473	SH		SOLE		473	0	0
INVESCO INDIA ETF	ETF	46137R109	0	10	SH		SOLE		10	0	0
INVESCO KBW BANK ETF	ETF	46138E628	110	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	2	204	SH		SOLE		204	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	41	835	SH		SOLE		835	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	196	1,720	SH		SOLE		1,720	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	12	712	SH		SOLE		712	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	69	5,050	SH		SOLE		5,050	0	0
INVESCO PREFERRED ETF	ETF	46138E511	201	16,925	SH		SOLE		16,925	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	10	1,107	SH		SOLE		1,107	0	0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF	ETF	46138J726	9	375	SH		SOLE		375	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	2	80	SH		SOLE		80	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4	29	SH		SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	1	20	SH		SOLE		20	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	2	76	SH		SOLE		76	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	22	291	SH		SOLE		291	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	23	585	SH		SOLE		585	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,487	37,430	SH		SOLE		37,430	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	7	27	SH		SOLE		27	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	237	11,303	SH		SOLE		11,303	0	0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	46138E222	5	195	SH		SOLE		195	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164	21	2,500	SH		SOLE		2,500	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	14	126	SH		SOLE		126	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	6	159	SH		SOLE		159	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	304	7,371	SH		SOLE		7,371	0	0
INVESCO SOLAR ETF	ETF	46138G706	319	4,327	SH		SOLE		4,327	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	26	572	SH		SOLE		572	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	409	8,291	SH		SOLE		8,291	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	38	3,275	SH		SOLE		3,275	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	2	111	SH		SOLE		111	0	0
INVITAE CORP COM	Stock	46185L103	13	5,374	SH		SOLE		5,374	0	0
INVITATION HOMES INC COM	REIT	46187W107	266	7,890	SH		SOLE		7,890	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	32	722	SH		SOLE		722	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	5	536	SH		SOLE		536	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	4	200	SH		SOLE		200	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	346	10,511	SH		SOLE		10,511	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	15	178	SH		SOLE		178	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	187	5,991	SH		SOLE		5,991	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	18	6,816	SH		SOLE		6,816	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,328	7,333	SH		SOLE		7,333	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	71	569	SH		SOLE		569	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	17	386	SH		SOLE		386	0	0
IROBOT CORP COM	Stock	462726100	1	20	SH		SOLE		20	0	0
IRON MOUNTAIN INC	REIT	46284V101	81	1,851	SH		SOLE		1,851	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	28	8,157	SH		SOLE		8,157	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	9	909	SH		SOLE		909	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	349	3,405	SH		SOLE		3,405	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	311	3,099	SH		SOLE		3,099	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	130	2,735	SH		SOLE		2,735	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4	40	SH		SOLE		40	0	0
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	9	178	SH		SOLE		178	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	14,777	135,632	SH		SOLE		135,632	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	403	8,186	SH		SOLE		8,186	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,928	36,053	SH		SOLE		36,053	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	141	1,238	SH		SOLE		1,238	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	235	2,447	SH		SOLE		2,447	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	16,809	174,475	SH		SOLE		174,475	0	0
ISHARES BLOCKCHAIN AND TECH ETF	ETF	46436E361	0	0	SH		SOLE		0	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	14	422	SH		SOLE		422	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	130	2,426	SH		SOLE		2,426	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	73	1,061	SH		SOLE		1,061	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	40	721	SH		SOLE		721	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	781	17,569	SH		SOLE		17,569	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	129	2,891	SH		SOLE		2,891	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	64,213	1,219,148	SH		SOLE		1,219,148	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	13,312	309,725	SH		SOLE		309,725	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	9	192	SH		SOLE		192	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	192	4,000	SH		SOLE		4,000	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	409	8,028	SH		SOLE		8,028	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,789	8,158	SH		SOLE		8,158	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	267,808	3,366,957	SH		SOLE		3,366,957	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	258	3,218	SH		SOLE		3,218	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	692	11,051	SH		SOLE		11,051	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	91	2,043	SH		SOLE		2,043	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	3,765	79,258	SH		SOLE		79,258	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	77	1,606	SH		SOLE		1,606	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	46	1,555	SH		SOLE		1,555	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,830	17,072	SH		SOLE		17,072	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	25	230	SH		SOLE		230	0	0
ISHARES DJ US ENERGY	ETF	464287796	511	13,009	SH		SOLE		13,009	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	40	156	SH		SOLE		156	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	137	1,630	SH		SOLE		1,630	0	0
ISHARES DJ US OIL EQUIPMENTINDEX	ETF	464288844	306	21,239	SH		SOLE		21,239	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,055	28,008	SH		SOLE		28,008	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	27	514	SH		SOLE		514	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	17,549	214,373	SH		SOLE		214,373	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	31	1,348	SH		SOLE		1,348	0	0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	368	15,675	SH		SOLE		15,675	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	1	12	SH		SOLE		12	0	0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	41	1,580	SH		SOLE		1,580	0	0
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	18	736	SH		SOLE		736	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	559	9,967	SH		SOLE		9,967	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	312	11,259	SH		SOLE		11,259	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,086	13,677	SH		SOLE		13,677	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	184	5,999	SH		SOLE		5,999	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	644	13,860	SH		SOLE		13,860	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	171	2,763	SH		SOLE		2,763	0	0
ISHARES ESG USD CORPORATE BOND ETF	ETF	46435G193	4	195	SH		SOLE		195	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,308	54,723	SH		SOLE		54,723	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	458	9,117	SH		SOLE		9,117	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	2	91	SH		SOLE		91	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	184	9,622	SH		SOLE		9,622	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	37	700	SH		SOLE		700	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	75	1,000	SH		SOLE		1,000	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	15	696	SH		SOLE		696	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	12,497	296,288	SH		SOLE		296,288	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	3,158	100,166	SH		SOLE		100,166	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	30	1,157	SH		SOLE		1,157	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	94	1,315	SH		SOLE		1,315	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,695	16,547	SH		SOLE		16,547	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	18	571	SH		SOLE		571	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	167	8,468	SH		SOLE		8,468	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	37	2,020	SH		SOLE		2,020	0	0
ISHARES INDIA 50 ETF	ETF	464289529	21	496	SH		SOLE		496	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	217	2,442	SH		SOLE		2,442	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	111	4,455	SH		SOLE		4,455	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	37,401	1,660,070	SH		SOLE		1,660,070	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	199	2,510	SH		SOLE		2,510	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	57	754	SH		SOLE		754	0	0
ISHARES MBS ETF	ETF	464288588	937	10,227	SH		SOLE		10,227	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	5	108	SH		SOLE		108	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	59	1,710	SH		SOLE		1,710	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	29	516	SH		SOLE		516	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	13	333	SH		SOLE		333	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	33	1,128	SH		SOLE		1,128	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,176	128,113	SH		SOLE		128,113	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	138	1,908	SH		SOLE		1,908	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	33	576	SH		SOLE		576	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	452	9,264	SH		SOLE		9,264	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	254	6,585	SH		SOLE		6,585	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,719	77,956	SH		SOLE		77,956	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	5	107	SH		SOLE		107	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	15,058	297,111	SH		SOLE		297,111	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	3	75	SH		SOLE		75	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	39	443	SH		SOLE		443	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	0	35	SH		SOLE		35	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	7	92	SH		SOLE		92	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	7	171	SH		SOLE		171	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	21	400	SH		SOLE		400	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	964	48,820	SH		SOLE		48,820	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	371	7,598	SH		SOLE		7,598	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	166	5,440	SH		SOLE		5,440	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	13	302	SH		SOLE		302	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	1,149	17,208	SH		SOLE		17,208	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	27,716	419,301	SH		SOLE		419,301	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,157	16,441	SH		SOLE		16,441	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5,271	50,713	SH		SOLE		50,713	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,460	14,011	SH		SOLE		14,011	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	8	179	SH		SOLE		179	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	19	186	SH		SOLE		186	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	511	4,365	SH		SOLE		4,365	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,034	10,079	SH		SOLE		10,079	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	791	9,498	SH		SOLE		9,498	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	15	630	SH		SOLE		630	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,241	15,406	SH		SOLE		15,406	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,674	34,369	SH		SOLE		34,369	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,318	7,993	SH		SOLE		7,993	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	384	1,859	SH		SOLE		1,859	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,374	10,658	SH		SOLE		10,658	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	39	186	SH		SOLE		186	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	101	975	SH		SOLE		975	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	478	6,094	SH		SOLE		6,094	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	18	187	SH		SOLE		187	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	25	210	SH		SOLE		210	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,676	28,964	SH		SOLE		28,964	0	0
ISHARES S&P 500 INDEX	ETF	464287200	22,157	61,780	SH		SOLE		61,780	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,891	38,053	SH		SOLE		38,053	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	236	11,449	SH		SOLE		11,449	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	208	8,770	SH		SOLE		8,770	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	302	4,790	SH		SOLE		4,790	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	52	573	SH		SOLE		573	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	202	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	596	2,385	SH		SOLE		2,385	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	16,574	190,093	SH		SOLE		190,093	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,425	14,015	SH		SOLE		14,015	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	3,281	39,798	SH		SOLE		39,798	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	412	13,015	SH		SOLE		13,015	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	18	55	SH		SOLE		55	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	42	2,426	SH		SOLE		2,426	0	0
ISHARES TIPS BOND ETF	ETF	464287176	18,342	174,848	SH		SOLE		174,848	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	129	511	SH		SOLE		511	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	962	10,550	SH		SOLE		10,550	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	1	32	SH		SOLE		32	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	2,159	23,646	SH		SOLE		23,646	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	7	99	SH		SOLE		99	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	1,963	17,843	SH		SOLE		17,843	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	7,064	90,758	SH		SOLE		90,758	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,205	6,109	SH		SOLE		6,109	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	892	14,353	SH		SOLE		14,353	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,732	10,658	SH		SOLE		10,658	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	1,683	31,033	SH		SOLE		31,033	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	286	4,800	SH		SOLE		4,800	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	25	415	SH		SOLE		415	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	60	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	144	3,932	SH		SOLE		3,932	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	96	934	SH		SOLE		934	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	132	3,098	SH		SOLE		3,098	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	6	136	SH		SOLE		136	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	170	3,457	SH		SOLE		3,457	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	612	16,906	SH		SOLE		16,906	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	102	2,848	SH		SOLE		2,848	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	30	440	SH		SOLE		440	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	25	784	SH		SOLE		784	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,826	81,100	SH		SOLE		81,100	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	48	1,000	SH		SOLE		1,000	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,606	114,520	SH		SOLE		114,520	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	2	42	SH		SOLE		42	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	175	2,152	SH		SOLE		2,152	0	0
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	56	2,199	SH		SOLE		2,199	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	31	160	SH		SOLE		160	0	0
ISTAR FIN INC	REIT	45031U101	2	197	SH		SOLE		197	0	0
ITRON INC	Stock	465741106	3	60	SH		SOLE		60	0	0
ITT INDUSTRIES INC	Stock	45073V108	32	489	SH		SOLE		489	0	0
J M SMUCKER CO NEW	Stock	832696405	654	4,760	SH		SOLE		4,760	0	0
J&J SNACK FOODS CP	Stock	466032109	3	24	SH		SOLE		24	0	0
J2 GLOBAL INC	Stock	48123V102	50	724	SH		SOLE		724	0	0
JABIL CIRCUIT INC	Stock	466313103	79	1,368	SH		SOLE		1,368	0	0
JACK IN THE BOX INC COM	Stock	466367109	6	80	SH		SOLE		80	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	1	SH		SOLE		1	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	374	3,443	SH		SOLE		3,443	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	77	3,917	SH		SOLE		3,917	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	86	4,252	SH		SOLE		4,252	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	6	45	SH		SOLE		45	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	168	1,076	SH		SOLE		1,076	0	0
JBG SMITH PPTYS COM	REIT	46590V100	11	603	SH		SOLE		603	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	261	5,191	SH		SOLE		5,191	0	0
JDS UNIPHASE CORP	Stock	925550105	11	836	SH		SOLE		836	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	51	1,731	SH		SOLE		1,731	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	0	50	SH		SOLE		50	0	0
JETBLUE AWYS CORP	Stock	477143101	25	3,773	SH		SOLE		3,773	0	0
JFROG LTD ORD SHS	Stock	M6191J100	3	120	SH		SOLE		120	0	0
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	91	4,355	SH		SOLE		4,355	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	21	385	SH		SOLE		385	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	0	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,184	56,218	SH		SOLE		56,218	0	0
JOHNSON CTLS INC	Stock	G51502105	240	4,872	SH		SOLE		4,872	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	0	2	SH		SOLE		2	0	0
JOINT CORP COM	Stock	47973J102	1	48	SH		SOLE		48	0	0
JONES LANG LASALLE INC	Stock	48020Q107	504	3,333	SH		SOLE		3,333	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	57	2,850	SH		SOLE		2,850	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	51	954	SH		SOLE		954	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	31	739	SH		SOLE		739	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	48	1,202	SH		SOLE		1,202	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	20	497	SH		SOLE		497	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,994	66,924	SH		SOLE		66,924	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	534	10,414	SH		SOLE		10,414	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	40	1,154	SH		SOLE		1,154	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,617	32,239	SH		SOLE		32,239	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1	156	SH		SOLE		156	0	0
JUNIPER NETWORKS INC	Stock	48203R104	226	8,659	SH		SOLE		8,659	0	0
K12 INC	Stock	86333M108	26	610	SH		SOLE		610	0	0
KADANT INC	Stock	48282T104	4	25	SH		SOLE		25	0	0
KAISER ALUMINUM CORP COM PAR USD0.01	Stock	483007704	1	10	SH		SOLE		10	0	0
KALA PHARMACEUTICALS INC COM NEW	Stock	483119103	0	50	SH		SOLE		50	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	0	19	SH		SOLE		19	0	0
KAMAN CORP COM	Stock	483548103	1	25	SH		SOLE		25	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	56	SH		SOLE		56	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	5	22	SH		SOLE		22	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	5	600	SH		SOLE		600	0	0
KB HOME COM	Stock	48666K109	16	634	SH		SOLE		634	0	0
KBR INC	Stock	48242W106	146	3,370	SH		SOLE		3,370	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	59	3,360	SH		SOLE		3,360	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	17	1,638	SH		SOLE		1,638	0	0
KELLOGG CO COM	Stock	487836108	551	7,904	SH		SOLE		7,904	0	0
KELLY SVCS INC CL A	Stock	488152208	11	780	SH		SOLE		780	0	0
KENNAMETAL INC COM	Stock	489170100	20	971	SH		SOLE		971	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	0	18	SH		SOLE		18	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	0	4	SH		SOLE		4	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	335	9,349	SH		SOLE		9,349	0	0
KEYCORP COM	Stock	493267108	139	8,652	SH		SOLE		8,652	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	509	3,236	SH		SOLE		3,236	0	0
KILROY REALTY CORP	REIT	49427F108	20	473	SH		SOLE		473	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	0	0	SH		SOLE		0	0	0
KIMBALL INTL INC CL B	Stock	494274103	0	30	SH		SOLE		30	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	336	2,989	SH		SOLE		2,989	0	0
KIMCO REALTY CORP	REIT	49446R109	49	2,650	SH		SOLE		2,650	0	0
KINDER MORGAN INC	Stock	49456B101	262	15,762	SH		SOLE		15,762	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	0	8	SH		SOLE		8	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	2	1,036	SH		SOLE		1,036	0	0
KINNATE BIOPHARMA INC COM	Stock	49705R105	0	10	SH		SOLE		10	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	40	10,634	SH		SOLE		10,634	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	9	34	SH		SOLE		34	0	0
KIRBY CORPORATION	Stock	497266106	36	599	SH		SOLE		599	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	55	3,176	SH		SOLE		3,176	0	0
KKR & CO INC 6 MCONV PFD C	Convertible Preferred	48251W401	6	116	SH		SOLE		116	0	0
KKR & CO LP	Stock	48251W104	369	8,586	SH		SOLE		8,586	0	0
KLA-TENCOR CORP	Stock	482480100	523	1,727	SH		SOLE		1,727	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	117	2,400	SH		SOLE		2,400	0	0
KNOWLES CORP	Stock	49926D109	4	359	SH		SOLE		359	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	1	84	SH		SOLE		84	0	0
KOHLS CORP	Stock	500255104	38	1,510	SH		SOLE		1,510	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	50	3,232	SH		SOLE		3,232	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	22	660	SH		SOLE		660	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	167	5,532	SH		SOLE		5,532	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1	58	SH		SOLE		58	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	34	4,956	SH		SOLE		4,956	0	0
KORN FERRY COM NEW	Stock	500643200	1	21	SH		SOLE		21	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	31	1,153	SH		SOLE		1,153	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	92	SH		SOLE		92	0	0
KRAFT HEINZ CO COM	Stock	500754106	200	6,008	SH		SOLE		6,008	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	14	555	SH		SOLE		555	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	28	913	SH		SOLE		913	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	3	125	SH		SOLE		125	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	6	348	SH		SOLE		348	0	0
KRANESHARES QUADRATIC DEFLATION ETF	ETF	500767587	2	100	SH		SOLE		100	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	0	20	SH		SOLE		20	0	0
KRISPY KREME INC COM	Stock	50101L106	3	300	SH		SOLE		300	0	0
KROGER CO COM	Stock	501044101	623	14,241	SH		SOLE		14,241	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	6	652	SH		SOLE		652	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	1,489	21,358	SH		SOLE		21,358	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2	56	SH		SOLE		56	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	13	1,604	SH		SOLE		1,604	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	327	1,572	SH		SOLE		1,572	0	0
LA Z BOY INC COM	Stock	505336107	7	319	SH		SOLE		319	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	338	1,650	SH		SOLE		1,650	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	3	287	SH		SOLE		287	0	0
LAKELAND BANCORP INC COM	Stock	511637100	24	1,516	SH		SOLE		1,516	0	0
LAKELAND FINL CORP COM	Stock	511656100	1	11	SH		SOLE		11	0	0
LAM RESEARCH CORP	Stock	512807108	433	1,183	SH		SOLE		1,183	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	60	733	SH		SOLE		733	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	109	1,405	SH		SOLE		1,405	0	0
LANCASTER COLONY CORP COM	Stock	513847103	211	1,406	SH		SOLE		1,406	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	128	885	SH		SOLE		885	0	0
LANNET INC COM	Stock	516012101	0	160	SH		SOLE		160	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	5	66	SH		SOLE		66	0	0
LAS VEGAS SANDS CORP	Stock	517834107	31	817	SH		SOLE		817	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	103	2,090	SH		SOLE		2,090	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	2	23	SH		SOLE		23	0	0
LEAR CORP	Stock	521865204	87	728	SH		SOLE		728	0	0
LEGALZOOM COM INC COM	Stock	52466B103	8	949	SH		SOLE		949	0	0
LEGGETT & PLATT INC COM	Stock	524660107	21	642	SH		SOLE		642	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	34	385	SH		SOLE		385	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	0	8	SH		SOLE		8	0	0
LEMONADE INC COM	Stock	52567D107	3	127	SH		SOLE		127	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	0	4	SH		SOLE		4	0	0
LENNAR CORP CL A	Stock	526057104	210	2,812	SH		SOLE		2,812	0	0
LENNAR CORP CL B	Stock	526057302	1	22	SH		SOLE		22	0	0
LENNOX INTL INC	Stock	526107107	71	319	SH		SOLE		319	0	0
LESLIES INC COM	Stock	527064109	3	218	SH		SOLE		218	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	1	83	SH		SOLE		83	0	0
LEXINGTON CORP PPTYS TR	REIT	529043101	0	44	SH		SOLE		44	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	2	420	SH		SOLE		420	0	0
LGI HOMES INC COM USD0.01	Stock	50187T106	0	3	SH		SOLE		3	0	0
LHC GROUP INC COM	Stock	50187A107	22	132	SH		SOLE		132	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	30	1,300	SH		SOLE		1,300	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	2	428	SH		SOLE		428	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	60	12,045	SH		SOLE		12,045	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	25	335	SH		SOLE		335	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	67	902	SH		SOLE		902	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	5	433	SH		SOLE		433	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	2	150	SH		SOLE		150	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2	138	SH		SOLE		138	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1	240	SH		SOLE		240	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3	484	SH		SOLE		484	0	0
LIBERTY MEDIA CORP	Stock	531229870	25	473	SH		SOLE		473	0	0
LIBERTY MEDIA CORP DEL 1.375 10/15/2023	Convertible	531229AB8	5	4,000	SH		SOLE		4,000	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	19	491	SH		SOLE		491	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	105	3,836	SH		SOLE		3,836	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	40	1,054	SH		SOLE		1,054	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	15	261	SH		SOLE		261	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	8	4,200	SH		SOLE		4,200	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	1	250	SH		SOLE		250	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	0	3	SH		SOLE		3	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	0	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	6,405	19,810	SH		SOLE		19,810	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104	1	221	SH		SOLE		221	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	57	455	SH		SOLE		455	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	398	9,054	SH		SOLE		9,054	0	0
LINDE PLC SHS	Stock	G5494J103	951	3,528	SH		SOLE		3,528	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	12	1,632	SH		SOLE		1,632	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	27	SH		SOLE		27	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	14	878	SH		SOLE		878	0	0
LITHIA MTRS INC COM	Stock	536797103	5	22	SH		SOLE		22	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3	123	SH		SOLE		123	0	0
LITTELFUSE INC	Stock	537008104	17	86	SH		SOLE		86	0	0
LIVANOVA PLC SHS	Stock	G5509L101	0	4	SH		SOLE		4	0	0
LIVE NATION, INC.	Stock	538034109	469	6,170	SH		SOLE		6,170	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	6	SH		SOLE		6	0	0
LIVENT CORP COM	Stock	53814L108	6	191	SH		SOLE		191	0	0
LIVEPERSON INC COM	Stock	538146101	3	320	SH		SOLE		320	0	0
LKQ CORP COM	Stock	501889208	80	1,696	SH		SOLE		1,696	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	69	38,707	SH		SOLE		38,707	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,683	4,357	SH		SOLE		4,357	0	0
LOEWS CORP COM	Stock	540424108	218	4,367	SH		SOLE		4,367	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	58	1,269	SH		SOLE		1,269	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	2	10,021	SH		SOLE		10,021	0	0
LOUISIANA PACIFIC	Stock	546347105	51	1,003	SH		SOLE		1,003	0	0
LOVESAC COMPANY COM	Stock	54738L109	1	55	SH		SOLE		55	0	0
LOWES COS INC COM	Stock	548661107	1,436	7,647	SH		SOLE		7,647	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	124	SH		SOLE		124	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	496	2,271	SH		SOLE		2,271	0	0
LSI LOGIC CORP	REIT	53223X107	35	316	SH		SOLE		316	0	0
LTC PROPERTIES INC	REIT	502175102	4	113	SH		SOLE		113	0	0
LUCID GROUP INC COM	Stock	549498103	37	2,679	SH		SOLE		2,679	0	0
LULULEMON ATHLETICA INC	Stock	550021109	553	1,977	SH		SOLE		1,977	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107	1	108	SH		SOLE		108	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	80	10,959	SH		SOLE		10,959	0	0
LUMENTUM HLDGS INC 0.5 12/15/2026	Convertible	55024UAD1	6	6,000	SH		SOLE		6,000	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	118	1,721	SH		SOLE		1,721	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1	87	SH		SOLE		87	0	0
LUTHER BURBANK CORP COM	Stock	550550107	58	5,000	SH		SOLE		5,000	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	2	122	SH		SOLE		122	0	0
LYFT INC 1.5 05/15/2025	Convertible	55087PAB0	102	120,000	SH		SOLE		120,000	0	0
LYFT INC CL A COM	Stock	55087P104	602	45,707	SH		SOLE		45,707	0	0
LYONDELLBASELL	Stock	N53745100	201	2,674	SH		SOLE		2,674	0	0
M & T BK CORP COM	Stock	55261F104	151	857	SH		SOLE		857	0	0
M D C HOLDING INC	Stock	552676108	2	60	SH		SOLE		60	0	0
MACERICH CO	REIT	554382101	4	531	SH		SOLE		531	0	0
MACK CALI REALTY CORP	REIT	554489104	1	119	SH		SOLE		119	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	16	300	SH		SOLE		300	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	9	450	SH		SOLE		450	0	0
MACYS INC COM	Stock	55616P104	20	1,255	SH		SOLE		1,255	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	82	602	SH		SOLE		602	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	161	3,380	SH		SOLE		3,380	0	0
MAGNA INTL INC CL A	Stock	559222401	34	718	SH		SOLE		718	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	2	239	SH		SOLE		239	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	14	692	SH		SOLE		692	0	0
MAIN STR CAP CORP COM	CEF	56035L104	22	643	SH		SOLE		643	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	76	4,863	SH		SOLE		4,863	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	68	514	SH		SOLE		514	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	1	83	SH		SOLE		83	0	0
MANNKIND CORP	Stock	56400P706	0	97	SH		SOLE		97	0	0
MANPOWER INC WIS	Stock	56418H100	13	206	SH		SOLE		206	0	0
MANULIFE FINL CORP COM	Stock	56501R106	54	3,474	SH		SOLE		3,474	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2	173	SH		SOLE		173	0	0
MARATHON OIL CORP COM	Stock	565849106	297	13,141	SH		SOLE		13,141	0	0
MARATHON PETE CORP	Stock	56585A102	755	7,601	SH		SOLE		7,601	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	4	147	SH		SOLE		147	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	9	267	SH		SOLE		267	0	0
MARCUS CORP DEL COM	Stock	566330106	2	126	SH		SOLE		126	0	0
MARKEL CORP HOLDING CO	Stock	570535104	115	106	SH		SOLE		106	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	16	686	SH		SOLE		686	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	53	1,792	SH		SOLE		1,792	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	54	3,132	SH		SOLE		3,132	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	205	2,466	SH		SOLE		2,466	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	100	1,235	SH		SOLE		1,235	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	7	293	SH		SOLE		293	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	19	87	SH		SOLE		87	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	135	18,987	SH		SOLE		18,987	0	0
MARRIOTT INTL INC	Stock	571903202	348	2,485	SH		SOLE		2,485	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	38	312	SH		SOLE		312	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	833	5,579	SH		SOLE		5,579	0	0
MARTEN TRANS LTD COM	Stock	573075108	63	3,309	SH		SOLE		3,309	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	555	1,723	SH		SOLE		1,723	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	550	12,812	SH		SOLE		12,812	0	0
MASCO CORP COM	Stock	574599106	79	1,695	SH		SOLE		1,695	0	0
MASIMO CORPORATION	Stock	574795100	46	326	SH		SOLE		326	0	0
MASTEC INC COM	Stock	576323109	5	80	SH		SOLE		80	0	0
MASTERCARD INC	Stock	57636Q104	2,907	10,223	SH		SOLE		10,223	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	2	91	SH		SOLE		91	0	0
MATADOR RES CO COM	Stock	576485205	26	527	SH		SOLE		527	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	164	3,442	SH		SOLE		3,442	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	1	113	SH		SOLE		113	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	337	4,949	SH		SOLE		4,949	0	0
MATERION CORP COM	Stock	576690101	0	5	SH		SOLE		5	0	0
MATSON INC COM	Stock	57686G105	14	228	SH		SOLE		228	0	0
MATTEL INC COM	Stock	577081102	8	430	SH		SOLE		430	0	0
MATTERPORT INC COM CL A	Stock	577096100	1	259	SH		SOLE		259	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	1	57	SH		SOLE		57	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	3	183	SH		SOLE		183	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	10	411	SH		SOLE		411	0	0
MAXIMUS INC	Stock	577933104	63	1,097	SH		SOLE		1,097	0	0
MAXLINEAR INC COM	Stock	57776J100	2	51	SH		SOLE		51	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	274	3,851	SH		SOLE		3,851	0	0
MCDONALDS CORP COM	Stock	580135101	2,633	11,413	SH		SOLE		11,413	0	0
MCGRATH RENTCORP	Stock	580589109	40	471	SH		SOLE		471	0	0
MCKESSON CORP	Stock	58155Q103	1,067	3,139	SH		SOLE		3,139	0	0
MDU RES GROUP INC COM	Stock	552690109	11	400	SH		SOLE		400	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	155	13,081	SH		SOLE		13,081	0	0
MEDIFAST INC COM	Stock	58470H101	2	22	SH		SOLE		22	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	4	27	SH		SOLE		27	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,470	18,209	SH		SOLE		18,209	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	3	404	SH		SOLE		404	0	0
MERCADOLIBRE INC	Stock	58733R102	173	209	SH		SOLE		209	0	0
MERCER INTL INC COM	Stock	588056101	2	146	SH		SOLE		146	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	1	59	SH		SOLE		59	0	0
MERCK & CO INC	Stock	58933Y105	4,241	49,245	SH		SOLE		49,245	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	6	160	SH		SOLE		160	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	11	379	SH		SOLE		379	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	3	105	SH		SOLE		105	0	0
MERIT MED SYS INC COM	Stock	589889104	2	30	SH		SOLE		30	0	0
MERITAGE HOMES CORP	Stock	59001A102	1	18	SH		SOLE		18	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106	1	78	SH		SOLE		78	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,770	49,896	SH		SOLE		49,896	0	0
METHANEX CORP COM	Stock	59151K108	73	2,306	SH		SOLE		2,306	0	0
METHODE ELECTRS INC COM	Stock	591520200	3	71	SH		SOLE		71	0	0
METLIFE INC COM	Stock	59156R108	439	7,218	SH		SOLE		7,218	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	237	219	SH		SOLE		219	0	0
MFA MTG INVTS INC	REIT	55272X607	0	19	SH		SOLE		19	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	5	1,025	SH		SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104	8	129	SH		SOLE		129	0	0
MGIC INVT CORP WIS COM	Stock	552848103	85	6,669	SH		SOLE		6,669	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	284	9,567	SH		SOLE		9,567	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	3	24	SH		SOLE		24	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	22	567	SH		SOLE		567	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	114	SH		SOLE		114	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	318	5,217	SH		SOLE		5,217	0	0
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024	Convertible	595017AU8	7	7,000	SH		SOLE		7,000	0	0
MICRON TECHNOLOGY	Stock	595112103	1,132	22,604	SH		SOLE		22,604	0	0
MICROSOFT	Stock	594918104	35,635	153,004	SH		SOLE		153,004	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	10	49	SH		SOLE		49	0	0
MICROVAST HOLDINGS INC COM	Stock	59516C106	0	30	SH		SOLE		30	0	0
MICROVISION INC	Stock	594960304	2	529	SH		SOLE		529	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	63	406	SH		SOLE		406	0	0
MIDDLEBY CORP	Stock	596278101	34	262	SH		SOLE		262	0	0
MIDDLESEX WTR CO COM	Stock	596680108	1	12	SH		SOLE		12	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	4	164	SH		SOLE		164	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	13	470	SH		SOLE		470	0	0
MILLERKNOLL INC COM	Stock	600544100	7	446	SH		SOLE		446	0	0
MIMEDX GROUP INC COM	Stock	602496101	71	24,753	SH		SOLE		24,753	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	1	143	SH		SOLE		143	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	18	363	SH		SOLE		363	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	79	1,124	SH		SOLE		1,124	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	8	400	SH		SOLE		400	0	0
MISSION PRODUCE INC COM	Stock	60510V108	0	19	SH		SOLE		19	0	0
MITEK SYS INC COM NEW	Stock	606710200	2	217	SH		SOLE		217	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	144	31,897	SH		SOLE		31,897	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	74	33,328	SH		SOLE		33,328	0	0
MKS INSTRUMENTS INC	Stock	55306N104	22	272	SH		SOLE		272	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607	37	177	SH		SOLE		177	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	1	42	SH		SOLE		42	0	0
MODERNA INC COM	Stock	60770K107	778	6,582	SH		SOLE		6,582	0	0
MODINE MFG CO COM	Stock	607828100	2	130	SH		SOLE		130	0	0
MODIVCARE INC COM	Stock	60783X104	2	17	SH		SOLE		17	0	0
MOELIS & CO CL A	Stock	60786M105	8	229	SH		SOLE		229	0	0
MOHAWK INDS INC	Stock	608190104	62	684	SH		SOLE		684	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	125	378	SH		SOLE		378	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	274	5,712	SH		SOLE		5,712	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	1	228	SH		SOLE		228	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	10	89	SH		SOLE		89	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,060	55,800	SH		SOLE		55,800	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	18	SH		SOLE		18	0	0
MONGODB INC CL A	Stock	60937P106	185	930	SH		SOLE		930	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	98	269	SH		SOLE		269	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	0	2	SH		SOLE		2	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	358	4,120	SH		SOLE		4,120	0	0
MOODYS CORP	Stock	615369105	481	1,979	SH		SOLE		1,979	0	0
MOOG INC CL A	Stock	615394202	1	21	SH		SOLE		21	0	0
MORGAN STANLEY	Stock	617446448	3,128	39,587	SH		SOLE		39,587	0	0
MORNINGSTAR INC	Stock	617700109	287	1,351	SH		SOLE		1,351	0	0
MOSAIC CO	Stock	61945C103	208	4,304	SH		SOLE		4,304	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	10	333	SH		SOLE		333	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	8	347	SH		SOLE		347	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	475	2,122	SH		SOLE		2,122	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2	64	SH		SOLE		64	0	0
MRC GLOBAL INC COM	Stock	55345K103	2	254	SH		SOLE		254	0	0
MSA SAFETY INC COM	Stock	553498106	3	31	SH		SOLE		31	0	0
MSC INDL DIRECT INC	Stock	553530106	232	3,185	SH		SOLE		3,185	0	0
MSCI INC COM	Stock	55354G100	328	778	SH		SOLE		778	0	0
MUELLER INDS INC COM	Stock	624756102	1	25	SH		SOLE		25	0	0
MURPHY OIL CORP COM	Stock	626717102	61	1,729	SH		SOLE		1,729	0	0
MURPHY USA INC COM	Stock	626755102	27	99	SH		SOLE		99	0	0
MYR GROUP INC DEL COM	Stock	55405W104	0	1	SH		SOLE		1	0	0
MYRIAD GENETICS INC	Stock	62855J104	2	120	SH		SOLE		120	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	0	14	SH		SOLE		14	0	0
NASDAQ STK MKT INC	Stock	631103108	266	4,699	SH		SOLE		4,699	0	0
NATERA INC COM	Stock	632307104	38	872	SH		SOLE		872	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104	3	90	SH		SOLE		90	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	4	93	SH		SOLE		93	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	7	1,116	SH		SOLE		1,116	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	434	7,048	SH		SOLE		7,048	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	84	1,634	SH		SOLE		1,634	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	17	306	SH		SOLE		306	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	19	307	SH		SOLE		307	0	0
NATIONAL INSTRUMENTS	Stock	636518102	33	875	SH		SOLE		875	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	91	5,602	SH		SOLE		5,602	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	1	19	SH		SOLE		19	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	86	2,157	SH		SOLE		2,157	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	1	16	SH		SOLE		16	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	0	4	SH		SOLE		4	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	3	18	SH		SOLE		18	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	22	3,976	SH		SOLE		3,976	0	0
NATURAL GROCERS BY VITA	Stock	63888U108	1	48	SH		SOLE		48	0	0
NAUTILUS BIOTECHNOLOGY INC COM	Stock	63909J108	1	363	SH		SOLE		363	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	0	350	SH		SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108	16	1,080	SH		SOLE		1,080	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	73	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	123	3,606	SH		SOLE		3,606	0	0
NCR CORP	Stock	62886E108	9	463	SH		SOLE		463	0	0
NEKTAR THERAPEUTICS	Stock	640268108	57	17,916	SH		SOLE		17,916	0	0
NELNET INC	Stock	64031N108	16	198	SH		SOLE		198	0	0
NEOGAMES S A SHS	Stock	L6673X107	2	179	SH		SOLE		179	0	0
NEOGEN CORP	Stock	640491106	19	1,360	SH		SOLE		1,360	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2	246	SH		SOLE		246	0	0
NETAPP INC	Stock	64110D104	109	1,762	SH		SOLE		1,762	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	116	1,530	SH		SOLE		1,530	0	0
NETFLIX COM INC	Stock	64110L106	4,652	19,758	SH		SOLE		19,758	0	0
NETSCOUT SYS INC COM	Stock	64115T104	13	410	SH		SOLE		410	0	0
NETSTREIT CORP COM	REIT	64119V303	1	34	SH		SOLE		34	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	89	841	SH		SOLE		841	0	0
NEVRO CORP COM	Stock	64157F103	0	7	SH		SOLE		7	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	0	10	SH		SOLE		10	0	0
NEW JERSEY RES CORP COM	Stock	646025106	6	156	SH		SOLE		156	0	0
NEW MTN FIN CORP COM	CEF	647551100	3	300	SH		SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581206	60	2,504	SH		SOLE		2,504	0	0
NEW RELIC INC COM	Stock	64829B100	154	2,676	SH		SOLE		2,676	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	8	3,325	SH		SOLE		3,325	0	0
NEW YORK TIMES CO CL A	Stock	650111107	104	3,603	SH		SOLE		3,603	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	1	522	SH		SOLE		522	0	0
NEWELL BRANDS INC COM	Stock	651229106	70	5,060	SH		SOLE		5,060	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	2	296	SH		SOLE		296	0	0
NEWMARKET CORP COM	Stock	651587107	50	167	SH		SOLE		167	0	0
NEWMONT CORP COM	Stock	651639106	321	7,628	SH		SOLE		7,628	0	0
NEWS CORP NEW CL A	Stock	65249B109	98	6,471	SH		SOLE		6,471	0	0
NEWS CORP NEW CL B	Stock	65249B208	3	217	SH		SOLE		217	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4	93	SH		SOLE		93	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	79	471	SH		SOLE		471	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	5	1,900	SH		SOLE		1,900	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,706	47,262	SH		SOLE		47,262	0	0
NEXTERA ENERGY INC UNIT 03/01/23	Stock	65339F770	10	191	SH		SOLE		191	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	38	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	0	25	SH		SOLE		25	0	0
NICE LTD 09/15/2025	Convertible	653656AB4	8	9,000	SH		SOLE		9,000	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	330	1,755	SH		SOLE		1,755	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	11	156	SH		SOLE		156	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5	Stock	G6518L108	33	1,173	SH		SOLE		1,173	0	0
NIGHTSHARES 2000 ETF	ETF	90470L477	9	338	SH		SOLE		338	0	0
NIGHTSHARES 500 ETF	ETF	90470L493	9	323	SH		SOLE		323	0	0
NIKE INC CLASS B	Stock	654106103	2,523	30,356	SH		SOLE		30,356	0	0
NIKOLA CORP COM	Stock	654110105	3	718	SH		SOLE		718	0	0
NIO INC SPON ADS	ADR	62914V106	53	3,342	SH		SOLE		3,342	0	0
NISOURCE INC COM	Stock	65473P105	45	1,779	SH		SOLE		1,779	0	0
NKARTA INC COM	Stock	65487U108	0	31	SH		SOLE		31	0	0
NMI HLDGS INC CL A	Stock	629209305	2	85	SH		SOLE		85	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	2	133	SH		SOLE		133	0	0
NOKIA CORP ADR	ADR	654902204	59	13,808	SH		SOLE		13,808	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	56	17,052	SH		SOLE		17,052	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	13	4,856	SH		SOLE		4,856	0	0
NORDSON CORP	Stock	655663102	223	1,049	SH		SOLE		1,049	0	0
NORDSTROM INC COM	Stock	655664100	8	476	SH		SOLE		476	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,064	5,077	SH		SOLE		5,077	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	1	19	SH		SOLE		19	0	0
NORTHERN TR CORP COM	Stock	665859104	91	1,061	SH		SOLE		1,061	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	2	142	SH		SOLE		142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,276	2,714	SH		SOLE		2,714	0	0
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	25401T603	14	1,138	SH		SOLE		1,138	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	280	SH		SOLE		280	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	23	SH		SOLE		23	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	14	283	SH		SOLE		283	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211	Stock	G66721104	17	1,533	SH		SOLE		1,533	0	0
NOVA LTD COM	Stock	M7516K103	8	93	SH		SOLE		93	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	0	58	SH		SOLE		58	0	0
NOVANTA INC COM	Stock	67000B104	1	12	SH		SOLE		12	0	0
NOVARTIS AG ADR	ADR	66987V109	563	7,404	SH		SOLE		7,404	0	0
NOVAVAX INC	Stock	670002401	3	153	SH		SOLE		153	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	37	486	SH		SOLE		486	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,333	13,382	SH		SOLE		13,382	0	0
NOW INC	Stock	67011P100	2	181	SH		SOLE		181	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	6	6,000	SH		SOLE		6,000	0	0
NRG ENERGY INC NEW	Stock	629377508	50	1,306	SH		SOLE		1,306	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	83	18,818	SH		SOLE		18,818	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	22	662	SH		SOLE		662	0	0
NUCOR CORP COM	Stock	670346105	219	2,048	SH		SOLE		2,048	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	0	30	SH		SOLE		30	0	0
NUTANIX INC CL A	Stock	67059N108	20	963	SH		SOLE		963	0	0
NUTRIEN LTD COM	Stock	67077M108	73	871	SH		SOLE		871	0	0
NUVASIVE INC 0.375 03/15/2025	Convertible	670704AJ4	6	7,000	SH		SOLE		7,000	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	0	105	SH		SOLE		105	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	11	1,047	SH		SOLE		1,047	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	233	21,224	SH		SOLE		21,224	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	24	2,870	SH		SOLE		2,870	0	0
NUVEEN DIVID ADVANTAGE MUN FD 3 COM	CEF	67070X101	522	45,901	SH		SOLE		45,901	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	129	4,195	SH		SOLE		4,195	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	67	2,375	SH		SOLE		2,375	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	6	526	SH		SOLE		526	0	0
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	10	825	SH		SOLE		825	0	0
NUVEEN MUN VALUE FD	CEF	670928100	16	1,852	SH		SOLE		1,852	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	1	136	SH		SOLE		136	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	3	500	SH		SOLE		500	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	35	3,217	SH		SOLE		3,217	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	13	1,000	SH		SOLE		1,000	0	0
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	1	50	SH		SOLE		50	0	0
NV5 GLOBAL INC COM	Stock	62945V109	16	129	SH		SOLE		129	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	23	727	SH		SOLE		727	0	0
NVIDIA CORP	Stock	67066G104	8,023	66,091	SH		SOLE		66,091	0	0
NVR INC COM	Stock	62944T105	112	28	SH		SOLE		28	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	228	1,545	SH		SOLE		1,545	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	15	1,757	SH		SOLE		1,757	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	356	506	SH		SOLE		506	0	0
OAK STR HEALTH INC COM	Stock	67181A107	2	66	SH		SOLE		66	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	0	98	SH		SOLE		98	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	798	12,985	SH		SOLE		12,985	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	27	692	SH		SOLE		692	0	0
OCEANEERING INTL INC	Stock	675232102	2	214	SH		SOLE		214	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	1	51	SH		SOLE		51	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	44	SH		SOLE		44	0	0
OGE ENERGY CORP COM	Stock	670837103	1,678	46,015	SH		SOLE		46,015	0	0
OIL STATES INTERNATIONAL	Stock	678026105	1	263	SH		SOLE		263	0	0
OKTA INC CL A	Stock	679295105	15,950	280,466	SH		SOLE		280,466	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	2	212	SH		SOLE		212	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	286	1,151	SH		SOLE		1,151	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	117	SH		SOLE		117	0	0
OLD REP INTL CORP COM	Stock	680223104	430	20,526	SH		SOLE		20,526	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	3	228	SH		SOLE		228	0	0
OLIN CORP COM PAR USD1	Stock	680665205	18	423	SH		SOLE		423	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	16	312	SH		SOLE		312	0	0
OLO INC CL A	Stock	68134L109	1	158	SH		SOLE		158	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	162	5,487	SH		SOLE		5,487	0	0
OMEGA THERAPEUTICS INC COMMON STOCK	Stock	68217N105	2	296	SH		SOLE		296	0	0
OMNICELL INC	Stock	68213N109	40	460	SH		SOLE		460	0	0
OMNICOM GROUP INC COM	Stock	681919106	723	11,461	SH		SOLE		11,461	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2	99	SH		SOLE		99	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	211	3,390	SH		SOLE		3,390	0	0
ON24 INC COM	Stock	68339B104	3	331	SH		SOLE		331	0	0
ONCONOVA THERAPEUTICS INC COM NEW	Stock	68232V801	0	13	SH		SOLE		13	0	0
ONE GAS INC	Stock	68235P108	22	316	SH		SOLE		316	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	76	2,571	SH		SOLE		2,571	0	0
ONEOK INC NEW COM	Stock	682680103	155	3,029	SH		SOLE		3,029	0	0
ONESPAN INC COM	Stock	68287N100	1	132	SH		SOLE		132	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	0	14	SH		SOLE		14	0	0
ONEWATER MARINE INC CL A COM	Stock	68280L101	2	68	SH		SOLE		68	0	0
ONTO INNOVATION INC COM	Stock	683344105	11	179	SH		SOLE		179	0	0
OOMA INC COM	Stock	683416101	3	241	SH		SOLE		241	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	2	240	SH		SOLE		240	0	0
OPEN TEXT CORP F	Stock	683715106	32	1,215	SH		SOLE		1,215	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	4	1,183	SH		SOLE		1,183	0	0
OPKO HEALTH INC	Stock	68375N103	2	825	SH		SOLE		825	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	3	104	SH		SOLE		104	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	5	144	SH		SOLE		144	0	0
ORACLE CORPORATION	Stock	68389X105	2,360	38,637	SH		SOLE		38,637	0	0
ORANGE SPONSORED ADR	ADR	684060106	59	6,594	SH		SOLE		6,594	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	506	SH		SOLE		506	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	130	SH		SOLE		130	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	54	2,296	SH		SOLE		2,296	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	1	25	SH		SOLE		25	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	2	334	SH		SOLE		334	0	0
ORION ENERGY SYS INC COM	Stock	686275108	1	526	SH		SOLE		526	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	6	413	SH		SOLE		413	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	149	17,007	SH		SOLE		17,007	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	165	2,329	SH		SOLE		2,329	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	66	769	SH		SOLE		769	0	0
OSCAR HEALTH INC CL A	Stock	687793109	3	559	SH		SOLE		559	0	0
OSHKOSH TRUCK CORP	Stock	688239201	40	562	SH		SOLE		562	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	533	8,348	SH		SOLE		8,348	0	0
OTTER TAIL CORP COM	Stock	689648103	1	17	SH		SOLE		17	0	0
OUTBRAIN INC COM	Stock	69002R103	0	48	SH		SOLE		48	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	9	603	SH		SOLE		603	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	61	2,521	SH		SOLE		2,521	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	20	825	SH		SOLE		825	0	0
OWENS CORNING	Stock	690742101	192	2,446	SH		SOLE		2,446	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	3	224	SH		SOLE		224	0	0
OWLET INC COM CL A	Stock	69120X107	1	494	SH		SOLE		494	0	0
OXFORD INDS INC COM	Stock	691497309	2	19	SH		SOLE		19	0	0
PACCAR INC COM	Stock	693718108	336	4,021	SH		SOLE		4,021	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	231	SH		SOLE		231	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	0	2	SH		SOLE		2	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	44	388	SH		SOLE		388	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	0	0	SH		SOLE		0	0	0
PACWEST BANCORP DEL COM	Stock	695263103	13	593	SH		SOLE		593	0	0
PAGERDUTY INC COM	Stock	69553P100	5	229	SH		SOLE		229	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	7,934	975,892	SH		SOLE		975,892	0	0
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2	7	4,000	SH		SOLE		4,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,182	25,534	SH		SOLE		25,534	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	31	370	SH		SOLE		370	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	18	1,114	SH		SOLE		1,114	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1	20	SH		SOLE		20	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	4	269	SH		SOLE		269	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	16	724	SH		SOLE		724	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	39	6,181	SH		SOLE		6,181	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	1	60	SH		SOLE		60	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	25	2,216	SH		SOLE		2,216	0	0
PARK NATL CORP	Stock	700658107	15	121	SH		SOLE		121	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	701	2,893	SH		SOLE		2,893	0	0
PARSONS CORP DEL COM	Stock	70202L102	163	4,159	SH		SOLE		4,159	0	0
PATRICK INDS INC 1 02/01/2023	Convertible	703343AB9	5	5,000	SH		SOLE		5,000	0	0
PATRICK INDS INC COM	Stock	703343103	0	9	SH		SOLE		9	0	0
PATTERSON DENTAL CO	Stock	703395103	6	260	SH		SOLE		260	0	0
PATTERSON ENERGY INC	Stock	703481101	31	2,694	SH		SOLE		2,694	0	0
PAYCHEX INC	Stock	704326107	1,162	10,360	SH		SOLE		10,360	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	428	1,298	SH		SOLE		1,298	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	25	105	SH		SOLE		105	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	7,640	1,262,793	SH		SOLE		1,262,793	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,669	31,009	SH		SOLE		31,009	0	0
PBF ENERGY INC CL A	Stock	69318G106	14	397	SH		SOLE		397	0	0
PC CONNECTION INC COM	Stock	69318J100	8	178	SH		SOLE		178	0	0
PDC ENERGY INC	Stock	69327R101	43	750	SH		SOLE		750	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	2	52	SH		SOLE		52	0	0
PEARSON PLC SPONS ADR	ADR	705015105	58	6,122	SH		SOLE		6,122	0	0
PEBBLEBROOK HOTEL TR 1.75 12/15/2026	Convertible	70509VAA8	5	6,000	SH		SOLE		6,000	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	43	2,951	SH		SOLE		2,951	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	8	504	SH		SOLE		504	0	0
PEGASYSTEMS INC COM	Stock	705573103	39	1,208	SH		SOLE		1,208	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	17	2,395	SH		SOLE		2,395	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	2	72	SH		SOLE		72	0	0
PENN NATL GAMING INC	Stock	707569109	51	1,854	SH		SOLE		1,854	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	1	29	SH		SOLE		29	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	0	23	SH		SOLE		23	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	27	271	SH		SOLE		271	0	0
PENTAIR PLC SHS	Stock	G7S00T104	47	1,161	SH		SOLE		1,161	0	0
PENUMBRA INC COM	Stock	70975L107	15	81	SH		SOLE		81	0	0
PEOPLES BANCORP INC COM	Stock	709789101	3	108	SH		SOLE		108	0	0
PEPSICO INC COM	Stock	713448108	4,974	30,466	SH		SOLE		30,466	0	0
PERDOCEO ED CORP COM	Stock	71363P106	30	2,896	SH		SOLE		2,896	0	0
PERFICIENT INC	Stock	71375U101	21	325	SH		SOLE		325	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	10	238	SH		SOLE		238	0	0
PERKINELMER INC COM	Stock	714046109	61	504	SH		SOLE		504	0	0
PERMIAN BASIN REALTY	Stock	714236106	6	362	SH		SOLE		362	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	3	448	SH		SOLE		448	0	0
PERRIGO CO	Stock	G97822103	68	1,911	SH		SOLE		1,911	0	0
PERSONALIS INC COM	Stock	71535D106	49	16,522	SH		SOLE		16,522	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	221	7,672	SH		SOLE		7,672	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	52	4,625	SH		SOLE		4,625	0	0
PETMED EXPRESS INC COM	Stock	716382106	6	318	SH		SOLE		318	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	154	12,453	SH		SOLE		12,453	0	0
PFIZER INC COM	Stock	717081103	3,102	70,885	SH		SOLE		70,885	0	0
PG&E CORP COM	Stock	69331C108	41	3,310	SH		SOLE		3,310	0	0
PG&E CORP UNIT 08/16/23	Stock	69331C140	7	60	SH		SOLE		60	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	2	87	SH		SOLE		87	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	0	29	SH		SOLE		29	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	0	28	SH		SOLE		28	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,245	14,999	SH		SOLE		14,999	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	110	4,344	SH		SOLE		4,344	0	0
PHILLIPS 66	Stock	718546104	1,017	12,600	SH		SOLE		12,600	0	0
PHOTRONICS INC COM	Stock	719405102	19	1,278	SH		SOLE		1,278	0	0
PHREESIA INC COM	Stock	71944F106	31	1,212	SH		SOLE		1,212	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	18	1,203	SH		SOLE		1,203	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	3	50	SH		SOLE		50	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	36	3,375	SH		SOLE		3,375	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	12	522	SH		SOLE		522	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	93	1,873	SH		SOLE		1,873	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	2	24	SH		SOLE		24	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	6,206	69,173	SH		SOLE		69,173	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	700	59,604	SH		SOLE		59,604	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	606	6,398	SH		SOLE		6,398	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	931	9,413	SH		SOLE		9,413	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	3	30	SH		SOLE		30	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	218	SH		SOLE		218	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	2	231	SH		SOLE		231	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	138	2,204	SH		SOLE		2,204	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	32	SH		SOLE		32	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	4	54	SH		SOLE		54	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	33	512	SH		SOLE		512	0	0
PINTEREST INC CL A	Stock	72352L106	61	2,604	SH		SOLE		2,604	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	16	2,419	SH		SOLE		2,419	0	0
PIONEER NAT RES CO 0.25 05/15/2025	Convertible	723787AP2	15	7,000	SH		SOLE		7,000	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	801	3,699	SH		SOLE		3,699	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	2	16	SH		SOLE		16	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	241	3,609	SH		SOLE		3,609	0	0
PLANET FITNESS INC CL A	Stock	72703H101	79	1,367	SH		SOLE		1,367	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	4	408	SH		SOLE		408	0	0
PLEXUS CORP	Stock	729132100	11	124	SH		SOLE		124	0	0
PLUG POWER INC COM NEW	Stock	72919P202	20	967	SH		SOLE		967	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	0	17	SH		SOLE		17	0	0
PMV PHARMACEUTICALS INC COM	Stock	69353Y103	0	11	SH		SOLE		11	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	404	2,703	SH		SOLE		2,703	0	0
PNM RES INC COM	Stock	69349H107	49	1,074	SH		SOLE		1,074	0	0
POLARIS INDS INC	Stock	731068102	10	102	SH		SOLE		102	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	11	132	SH		SOLE		132	0	0
POOL CORP COM	Stock	73278L105	402	1,262	SH		SOLE		1,262	0	0
POPULAR INC COM NEW	Stock	733174700	9	126	SH		SOLE		126	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	18	SH		SOLE		18	0	0
PORTILLOS INC COM CL A	Stock	73642K106	10	505	SH		SOLE		505	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	52	1,202	SH		SOLE		1,202	0	0
POSCO SPON ADR	ADR	693483109	119	3,262	SH		SOLE		3,262	0	0
POSHMARK INC COM CL A	Stock	73739W104	74	4,728	SH		SOLE		4,728	0	0
POST HOLDINGS INC COM	Stock	737446104	3	41	SH		SOLE		41	0	0
POTBELLY CORP COM	Stock	73754Y100	0	4	SH		SOLE		4	0	0
POTLATCH CORP	REIT	737630103	203	4,942	SH		SOLE		4,942	0	0
POWER INTEGRATIONS INC	Stock	739276103	24	380	SH		SOLE		380	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	0	16	SH		SOLE		16	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	46141D203	273	9,040	SH		SOLE		9,040	0	0
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845	47	570	SH		SOLE		570	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	8	470	SH		SOLE		470	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	2,194	108,676	SH		SOLE		108,676	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	186	5,316	SH		SOLE		5,316	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	185	1,334	SH		SOLE		1,334	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	30	659	SH		SOLE		659	0	0
POWERSHARES QQQ TR	ETF	46090E103	12,160	45,501	SH		SOLE		45,501	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	3,125	54,045	SH		SOLE		54,045	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	29	601	SH		SOLE		601	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	48	400	SH		SOLE		400	0	0
PPG INDS INC COM	Stock	693506107	139	1,253	SH		SOLE		1,253	0	0
PPL CORP COM	Stock	69351T106	83	3,284	SH		SOLE		3,284	0	0
PRAXIS PRECISION MEDICINES INC COM	Stock	74006W108	1	370	SH		SOLE		370	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	5	107	SH		SOLE		107	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	2	25	SH		SOLE		25	0	0
PREMIER INC CL A	Stock	74051N102	153	4,507	SH		SOLE		4,507	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	20	392	SH		SOLE		392	0	0
PRICESMART INC COM	Stock	741511109	36	632	SH		SOLE		632	0	0
PRIMERICA INC COM	Stock	74164M108	26	208	SH		SOLE		208	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	8	669	SH		SOLE		669	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	31	SH		SOLE		31	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	151	2,089	SH		SOLE		2,089	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	0	1	SH		SOLE		1	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	341	10,000	SH		SOLE		10,000	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	187	3,771	SH		SOLE		3,771	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,496	43,530	SH		SOLE		43,530	0	0
PROFESSIONAL HLDG CORP CL A COM	Stock	743139107	2	78	SH		SOLE		78	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	0	30	SH		SOLE		30	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	27	630	SH		SOLE		630	0	0
PROGRESSIVE CORP COM	Stock	743315103	715	6,153	SH		SOLE		6,153	0	0
PROGYNY INC COM	Stock	74340E103	3	81	SH		SOLE		81	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	907	8,924	SH		SOLE		8,924	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	1	90	SH		SOLE		90	0	0
PROS HLDGS INC COM	Stock	74346Y103	7	279	SH		SOLE		279	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	119	9,909	SH		SOLE		9,909	0	0
PROSHARES PET CARE ETF	ETF	74348A145	13	290	SH		SOLE		290	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	365	4,569	SH		SOLE		4,569	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	10	500	SH		SOLE		500	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	99	4,460	SH		SOLE		4,460	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	105	4,016	SH		SOLE		4,016	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	16	449	SH		SOLE		449	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	3	150	SH		SOLE		150	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	13	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	0	0	SH		SOLE		0	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y854	0	24	SH		SOLE		24	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	22	3,588	SH		SOLE		3,588	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	148	2,217	SH		SOLE		2,217	0	0
PROTERRA INC COM	Stock	74374T109	4	782	SH		SOLE		782	0	0
PROTHENA CORP PLC	Stock	G72800108	60	995	SH		SOLE		995	0	0
PROTO LABS INC COM	Stock	743713109	1	35	SH		SOLE		35	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	2	103	SH		SOLE		103	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	20	1,029	SH		SOLE		1,029	0	0
PRUDENTIAL FINL INC	Stock	744320102	453	5,285	SH		SOLE		5,285	0	0
PTC INC COM	Stock	69370C100	83	798	SH		SOLE		798	0	0
PUBLIC STORAGE INC	REIT	74460D109	696	2,378	SH		SOLE		2,378	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	211	3,756	SH		SOLE		3,756	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	23	1,392	SH		SOLE		1,392	0	0
PULMONX CORP COM	Stock	745848101	2	150	SH		SOLE		150	0	0
PULTE GROUP INC COM	Stock	745867101	98	2,614	SH		SOLE		2,614	0	0
PURE STORAGE INC CL A	Stock	74624M102	693	25,324	SH		SOLE		25,324	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	8	1,000	SH		SOLE		1,000	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	12	1,240	SH		SOLE		1,240	0	0
PVH CORPORATION COM	Stock	693656100	31	692	SH		SOLE		692	0	0
Q2 HLDGS INC COM	Stock	74736L109	47	1,475	SH		SOLE		1,475	0	0
QCR HOLDINGS INC COM	Stock	74727A104	3	58	SH		SOLE		58	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	14	332	SH		SOLE		332	0	0
QORVO INC COM	Stock	74736K101	103	1,299	SH		SOLE		1,299	0	0
QUAKER HOUGHTON COM	Stock	747316107	3	21	SH		SOLE		21	0	0
QUALCOMM INC COM	Stock	747525103	1,402	12,412	SH		SOLE		12,412	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	1	52	SH		SOLE		52	0	0
QUALYS INC COM	Stock	74758T303	27	191	SH		SOLE		191	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	2	96	SH		SOLE		96	0	0
QUANTA SERVICES INC	Stock	74762E102	1,771	13,904	SH		SOLE		13,904	0	0
QUANTERIX CORP COM	Stock	74766Q101	2	204	SH		SOLE		204	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3	344	SH		SOLE		344	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	510	4,158	SH		SOLE		4,158	0	0
QUIDELORTHO CORP COM	Stock	219798105	17	241	SH		SOLE		241	0	0
QUINCE THERAPEUTICS INC COM	Stock	22053A107	3	2,441	SH		SOLE		2,441	0	0
QUINSTREET INC COM	Stock	74874Q100	140	13,374	SH		SOLE		13,374	0	0
R B C BEARINGS INC	Stock	75524B104	297	1,429	SH		SOLE		1,429	0	0
R1 RCM INC COM	Stock	77634L105	0	14	SH		SOLE		14	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	1	151	SH		SOLE		151	0	0
RADIAN GROUP INC COM	Stock	750236101	6	303	SH		SOLE		303	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Stock	750481103	6	667	SH		SOLE		667	0	0
RADNET INC COM	Stock	750491102	4	200	SH		SOLE		200	0	0
RADWARE LTD ORD	Stock	M81873107	3	121	SH		SOLE		121	0	0
RAIN THERAPEUTICS INC COM	Stock	75082Q105	61	12,462	SH		SOLE		12,462	0	0
RAMACO RES INC COM	Stock	75134P303	0	14	SH		SOLE		14	0	0
RAMBUS INC DEL COM	Stock	750917106	8	315	SH		SOLE		315	0	0
RAMCO GERSHENSON PPTY TR SH BEN INT	REIT	74971D101	0	40	SH		SOLE		40	0	0
RANGE RESOURCES CORP	Stock	75281A109	75	2,982	SH		SOLE		2,982	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	1	37	SH		SOLE		37	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	6	1,833	SH		SOLE		1,833	0	0
RAPID7 INC COM	Stock	753422104	81	1,898	SH		SOLE		1,898	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	16	676	SH		SOLE		676	0	0
RAYMOND JAMES FINL INC	Stock	754730109	105	1,062	SH		SOLE		1,062	0	0
RAYONIER INC REIT	REIT	754907103	8	251	SH		SOLE		251	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,370	28,956	SH		SOLE		28,956	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	0	13	SH		SOLE		13	0	0
READY CAPITAL CORP COM	REIT	75574U101	14,743	1,453,975	SH		SOLE		1,453,975	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	15	413	SH		SOLE		413	0	0
REALTY INCOME CORP	REIT	756109104	10,151	174,411	SH		SOLE		174,411	0	0
RECHARGE ACQUISITION CORP UNIT EX	Stock	756229209	51	5,000	SH		SOLE		5,000	0	0
RECRUITER COM GROUP INC COM NEW	Stock	75630B303	16	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	13	2,193	SH		SOLE		2,193	0	0
REDWOOD TRUST INC	REIT	758075402	6	1,056	SH		SOLE		1,056	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	74	530	SH		SOLE		530	0	0
REGENCY CTRS CORP	REIT	758849103	37	678	SH		SOLE		678	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	1,180	1,713	SH		SOLE		1,713	0	0
REGENXBIO INC COM	Stock	75901B107	1	54	SH		SOLE		54	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	134	6,690	SH		SOLE		6,690	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	29	231	SH		SOLE		231	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	0	12	SH		SOLE		12	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	295	1,694	SH		SOLE		1,694	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	0	4	SH		SOLE		4	0	0
RELX PLC SPONSORED ADR	ADR	759530108	87	3,562	SH		SOLE		3,562	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	12	82	SH		SOLE		82	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
RENT A CTR INC NEW COM	Stock	76009N100	0	9	SH		SOLE		9	0	0
REPLIGEN CORP COM	Stock	759916109	138	736	SH		SOLE		736	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	0	14	SH		SOLE		14	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	0	0	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Stock	760759100	437	3,209	SH		SOLE		3,209	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	13	680	SH		SOLE		680	0	0
RESMED INC	Stock	761152107	386	1,767	SH		SOLE		1,767	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109	3	167	SH		SOLE		167	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	5	272	SH		SOLE		272	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	48	898	SH		SOLE		898	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	10	753	SH		SOLE		753	0	0
REV GROUP INC COM	Stock	749527107	1	118	SH		SOLE		118	0	0
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	4	50	SH		SOLE		50	0	0
REX AMERICAN RES CORP COM	Stock	761624105	4	129	SH		SOLE		129	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	238	4,580	SH		SOLE		4,580	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	154	5,915	SH		SOLE		5,915	0	0
RH COM	Stock	74967X103	7	30	SH		SOLE		30	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	0	30	SH		SOLE		30	0	0
RING ENERGY INC COM	Stock	76680V108	1	352	SH		SOLE		352	0	0
RINGCENTRAL INC 03/01/2025	Convertible	76680RAF4	5	6,000	SH		SOLE		6,000	0	0
RINGCENTRAL INC CL A	Stock	76680R206	35	881	SH		SOLE		881	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	422	7,664	SH		SOLE		7,664	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	1	110	SH		SOLE		110	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	28	448	SH		SOLE		448	0	0
RITE AID CORP COM	Stock	767754872	0	100	SH		SOLE		100	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	43	5,820	SH		SOLE		5,820	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	60	1,820	SH		SOLE		1,820	0	0
RLI CORP COM	Stock	749607107	33	322	SH		SOLE		322	0	0
RLJ LODGING TR COM	REIT	74965L101	8	769	SH		SOLE		769	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	23	21,939	SH		SOLE		21,939	0	0
RMR GROUP INC CL A	Stock	74967R106	5	201	SH		SOLE		201	0	0
ROBERT HALF INTL INC COM	Stock	770323103	41	534	SH		SOLE		534	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	30	2,925	SH		SOLE		2,925	0	0
ROBLOX CORP CL A	Stock	771049103	36	993	SH		SOLE		993	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	8	308	SH		SOLE		308	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	28	667	SH		SOLE		667	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1	219	SH		SOLE		219	0	0
ROCKET LAB USA INC COM	Stock	773122106	1	190	SH		SOLE		190	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	304	1,414	SH		SOLE		1,414	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	68	1,766	SH		SOLE		1,766	0	0
ROGERS CORP COM	Stock	775133101	15	64	SH		SOLE		64	0	0
ROKU INC COM CL A	Stock	77543R102	48	850	SH		SOLE		850	0	0
ROLLINS INC COM	Stock	775711104	132	3,814	SH		SOLE		3,814	0	0
ROPER INDUSTRIES INC	Stock	776696106	467	1,298	SH		SOLE		1,298	0	0
ROSS STORES INC	Stock	778296103	453	5,375	SH		SOLE		5,375	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	467	5,186	SH		SOLE		5,186	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	38	7,542	SH		SOLE		7,542	0	0
ROYAL CARIBBEAN GROUP 4.25 06/15/2023	Convertible	780153BB7	5	5,000	SH		SOLE		5,000	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	55	1,440	SH		SOLE		1,440	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	874	17,564	SH		SOLE		17,564	0	0
ROYAL GOLD INC	Stock	780287108	218	2,323	SH		SOLE		2,323	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	15	377	SH		SOLE		377	0	0
RPM INTL INC COM	Stock	749685103	27	324	SH		SOLE		324	0	0
RUBICON TECHNOLOGIES INC CL A COM	Stock	78112J109	0	12	SH		SOLE		12	0	0
RUBICON TECHNOLOGIES INC WT EXP 040127	Stock	78112J117	0	6	SH		SOLE		6	0	0
RUMBLE INC COM CL A	Stock	78137L105	0	21	SH		SOLE		21	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	49	1,124	SH		SOLE		1,124	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	1	15	SH		SOLE		15	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	2	104	SH		SOLE		104	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	14	333	SH		SOLE		333	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	45	770	SH		SOLE		770	0	0
RYDER SYS INC COM	Stock	783549108	47	626	SH		SOLE		626	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	6	25	SH		SOLE		25	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	7	SH		SOLE		7	0	0
S & T BANCORP INC COM	Stock	783859101	4	123	SH		SOLE		123	0	0
S I G A TECHNOLOGIES	Stock	826917106	0	12	SH		SOLE		12	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,289	4,222	SH		SOLE		4,222	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	111	2,699	SH		SOLE		2,699	0	0
SABINE ROYALTY TRUST	Stock	785688102	0	3	SH		SOLE		3	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	87	6,647	SH		SOLE		6,647	0	0
SABRE CORP COM	Stock	78573M104	5	896	SH		SOLE		896	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	1	250	SH		SOLE		250	0	0
SAFEHOLD INC COM	REIT	78645L100	1	44	SH		SOLE		44	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	2	26	SH		SOLE		26	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	4	107	SH		SOLE		107	0	0
SAIA INC COM	Stock	78709Y105	88	465	SH		SOLE		465	0	0
SALESFORCE COM	Stock	79466L302	5,547	38,561	SH		SOLE		38,561	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	0	18	SH		SOLE		18	0	0
SAMSARA INC COM CL A	Stock	79589L106	3	250	SH		SOLE		250	0	0
SAN JUAN BASIN ROYALTY TR	Stock	798241105	6	593	SH		SOLE		593	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	17	488	SH		SOLE		488	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	55	724	SH		SOLE		724	0	0
SANMINA CORPORATION COM	Stock	801056102	2	43	SH		SOLE		43	0	0
SANOFI SA	ADR	80105N105	239	6,293	SH		SOLE		6,293	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	238	2,934	SH		SOLE		2,934	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	1	72	SH		SOLE		72	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	49	441	SH		SOLE		441	0	0
SASOL LTD SPON ADR	ADR	803866300	27	1,718	SH		SOLE		1,718	0	0
SAUL CENTERS INC	REIT	804395101	0	2	SH		SOLE		2	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	191	672	SH		SOLE		672	0	0
SCH US REIT ETF	ETF	808524847	610	32,658	SH		SOLE		32,658	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,001	27,893	SH		SOLE		27,893	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	346	17,055	SH		SOLE		17,055	0	0
SCHNITZER STL INDS	Stock	806882106	17	592	SH		SOLE		592	0	0
SCHOLASTIC CORP COM	Stock	807066105	18	587	SH		SOLE		587	0	0
SCHRODINGER INC COM	Stock	80810D103	0	10	SH		SOLE		10	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	44	940	SH		SOLE		940	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,610	205,794	SH		SOLE		205,794	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	3,856	91,825	SH		SOLE		91,825	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,131	29,932	SH		SOLE		29,932	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	108	4,600	SH		SOLE		4,600	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	170	6,778	SH		SOLE		6,778	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	48	1,775	SH		SOLE		1,775	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	24	500	SH		SOLE		500	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	349	7,309	SH		SOLE		7,309	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	183	4,312	SH		SOLE		4,312	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6,026	214,210	SH		SOLE		214,210	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	180	6,501	SH		SOLE		6,501	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	41	857	SH		SOLE		857	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,166	51,142	SH		SOLE		51,142	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,526	26,074	SH		SOLE		26,074	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	729	16,082	SH		SOLE		16,082	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	40,363	607,600	SH		SOLE		607,600	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	268	4,805	SH		SOLE		4,805	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	494	8,156	SH		SOLE		8,156	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,374	26,532	SH		SOLE		26,532	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	0	1	SH		SOLE		1	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	11	267	SH		SOLE		267	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2	50	SH		SOLE		50	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	14	325	SH		SOLE		325	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	143	2,554	SH		SOLE		2,554	0	0
SEABOARD CORP DEL COM	Stock	811543107	129	38	SH		SOLE		38	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	0	14	SH		SOLE		14	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	121	2,282	SH		SOLE		2,282	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	33	744	SH		SOLE		744	0	0
SEASPINE HLDGS CORP COM	Stock	81255T108	6	1,075	SH		SOLE		1,075	0	0
SEATTLE GENETICS INC	Stock	81181C104	25	181	SH		SOLE		181	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	1	849	SH		SOLE		849	0	0
SEI INVESTMENTS CO	Stock	784117103	904	18,425	SH		SOLE		18,425	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	4	581	SH		SOLE		581	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104	0	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	26	314	SH		SOLE		314	0	0
SEMPRA ENERGY	Stock	816851109	655	4,369	SH		SOLE		4,369	0	0
SEMTECH CORP COM	Stock	816850101	18	605	SH		SOLE		605	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	2	127	SH		SOLE		127	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	18	471	SH		SOLE		471	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3	43	SH		SOLE		43	0	0
SENTINELONE INC CL A	Stock	81730H109	17	681	SH		SOLE		681	0	0
SERVICE CORP INTL COM	Stock	817565104	12	205	SH		SOLE		205	0	0
SERVICE NOW INC	Stock	81762P102	2,071	5,486	SH		SOLE		5,486	0	0
SERVICEMASTER GLOBAL HOLDINGS	Stock	88087E100	17	438	SH		SOLE		438	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2	23	SH		SOLE		23	0	0
SHAKE SHACK INC CL A	Stock	819047101	3	56	SH		SOLE		56	0	0
SHARECARE INC COM CL A	Stock	81948W104	46	24,000	SH		SOLE		24,000	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	112	4,612	SH		SOLE		4,612	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	12	678	SH		SOLE		678	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	650	3,176	SH		SOLE		3,176	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	6	142	SH		SOLE		142	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	225	9,804	SH		SOLE		9,804	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1	25	SH		SOLE		25	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	267	961	SH		SOLE		961	0	0
SHOPIFY INC CL A	Stock	82509L107	1,043	38,704	SH		SOLE		38,704	0	0
SHUTTERSTOCK INC COM	Stock	825690100	32	638	SH		SOLE		638	0	0
SHYFT GROUP INC COM	Stock	825698103	0	21	SH		SOLE		21	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	14	1,521	SH		SOLE		1,521	0	0
SIERRA WIRELESS INC COM	Stock	826516106	3	88	SH		SOLE		88	0	0
SIFY LTD SPON ADR	ADR	82655M107	2	1,000	SH		SOLE		1,000	0	0
SIGNATURE BANK	Stock	82669G104	8	56	SH		SOLE		56	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	7	122	SH		SOLE		122	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	0	7	SH		SOLE		7	0	0
SILGAN HLDGS INC	Stock	827048109	9	223	SH		SOLE		223	0	0
SILICON LABORATORIES INC 0.625 06/15/2025	Convertible	826919AD4	7	6,000	SH		SOLE		6,000	0	0
SILICON LABORATORIES INC COM	Stock	826919102	241	1,956	SH		SOLE		1,956	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	7	115	SH		SOLE		115	0	0
SILK RD MED INC COM	Stock	82710M100	0	11	SH		SOLE		11	0	0
SILVER WHEATON CORP	Stock	962879102	171	5,280	SH		SOLE		5,280	0	0
SILVERBACK THERAPEUTICS INC COM	Stock	82835W108	5	908	SH		SOLE		908	0	0
SILVERCORP METALS INC COM	Stock	82835P103	5	2,287	SH		SOLE		2,287	0	0
SILVERCREST METALS INC COM	Stock	828363101	0	55	SH		SOLE		55	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	23	307	SH		SOLE		307	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	2	69	SH		SOLE		69	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	474	5,286	SH		SOLE		5,286	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772	6	241	SH		SOLE		241	0	0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103	6	250	SH		SOLE		250	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	6	71	SH		SOLE		71	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	1	13	SH		SOLE		13	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	14	775	SH		SOLE		775	0	0
SINGULAR GENOMICS SYSTEMS INC COM	Stock	82933R100	1	322	SH		SOLE		322	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	40	1,800	SH		SOLE		1,800	0	0
SIRIUS XM RADIO INC	Stock	82968B103	115	20,185	SH		SOLE		20,185	0	0
SITE CTRS CORP COM	REIT	82981J109	36	3,394	SH		SOLE		3,394	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	35	335	SH		SOLE		335	0	0
SITIME CORP COM	Stock	82982T106	8	103	SH		SOLE		103	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82982V101	4	162	SH		SOLE		162	0	0
SIX FLAGS INC	Stock	83001A102	11	630	SH		SOLE		630	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	2	122	SH		SOLE		122	0	0
SJW GROUP COM	Stock	784305104	2	31	SH		SOLE		31	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	50	2,622	SH		SOLE		2,622	0	0
SKECHERS U S A INC CL A	Stock	830566105	2	50	SH		SOLE		50	0	0
SKILLZ INC COM	Stock	83067L109	38	36,939	SH		SOLE		36,939	0	0
SKYWEST INC COM	Stock	830879102	1	64	SH		SOLE		64	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	255	2,990	SH		SOLE		2,990	0	0
SL GREEN REALTY CORP	REIT	78440X887	74	1,837	SH		SOLE		1,837	0	0
SLM CORP COM	Stock	78442P106	15	1,060	SH		SOLE		1,060	0	0
SM ENERGY CO	Stock	78454L100	3	69	SH		SOLE		69	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	0	13	SH		SOLE		13	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	15	442	SH		SOLE		442	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	30	1,286	SH		SOLE		1,286	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	2	235	SH		SOLE		235	0	0
SNAP INC 0.75 08/01/2026	Convertible	83304AAB2	2	2,000	SH		SOLE		2,000	0	0
SNAP INC CL A	Stock	83304A106	340	34,577	SH		SOLE		34,577	0	0
SNAP ON INC COM	Stock	833034101	69	344	SH		SOLE		344	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,830	10,765	SH		SOLE		10,765	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	56	619	SH		SOLE		619	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	0	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	20	4,097	SH		SOLE		4,097	0	0
SOFI WEEKLY DIVIDEND ETF	ETF	886364736	0	10	SH		SOLE		10	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	305	1,317	SH		SOLE		1,317	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	0	41	SH		SOLE		41	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	0	16	SH		SOLE		16	0	0
SOLID BIOSCIENCES INC COM NEW	Stock	83422E105	0	100	SH		SOLE		100	0	0
SONENDO INC COM	Stock	835431107	1	581	SH		SOLE		581	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	6	SH		SOLE		6	0	0
SONOCO PRODS CO COM	Stock	835495102	26	450	SH		SOLE		450	0	0
SONOS INC COM	Stock	83570H108	1	102	SH		SOLE		102	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	486	7,591	SH		SOLE		7,591	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	768	SH		SOLE		768	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	2	71	SH		SOLE		71	0	0
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107	2	68	SH		SOLE		68	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	5	57	SH		SOLE		57	0	0
SOUTHERN CO COM	Stock	842587107	560	8,239	SH		SOLE		8,239	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	2	45	SH		SOLE		45	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	108	2,410	SH		SOLE		2,410	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1	40	SH		SOLE		40	0	0
SOUTHWEST AIRLS CO 1.25 05/01/2025	Convertible	844741BG2	6	5,000	SH		SOLE		5,000	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	604	19,576	SH		SOLE		19,576	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	160	2,289	SH		SOLE		2,289	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	27	4,454	SH		SOLE		4,454	0	0
SOVOS BRANDS INC COM	Stock	84612U107	0	20	SH		SOLE		20	0	0
SP PLUS CORP COM	Stock	78469C103	2	57	SH		SOLE		57	0	0
SPARTANNASH CO COM	Stock	847215100	20	701	SH		SOLE		701	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	11,337	387,997	SH		SOLE		387,997	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	759	9,564	SH		SOLE		9,564	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	473	SH		SOLE		473	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2	130	SH		SOLE		130	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	535	6,087	SH		SOLE		6,087	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	81	2,661	SH		SOLE		2,661	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	57	1,462	SH		SOLE		1,462	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	145	6,000	SH		SOLE		6,000	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1	16	SH		SOLE		16	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	131	456	SH		SOLE		456	0	0
SPDR GOLD ETF	ETF	78463V107	29,082	188,024	SH		SOLE		188,024	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2	46	SH		SOLE		46	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	67	2,175	SH		SOLE		2,175	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	113	1,597	SH		SOLE		1,597	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	4	92	SH		SOLE		92	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	97	3,720	SH		SOLE		3,720	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	16	294	SH		SOLE		294	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	32	721	SH		SOLE		721	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	802	17,392	SH		SOLE		17,392	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	310	12,422	SH		SOLE		12,422	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,425	94,012	SH		SOLE		94,012	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	366	11,793	SH		SOLE		11,793	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	34	1,071	SH		SOLE		1,071	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	11	390	SH		SOLE		390	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	258	8,699	SH		SOLE		8,699	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	1	28	SH		SOLE		28	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	20,124	456,221	SH		SOLE		456,221	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	9	219	SH		SOLE		219	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	103	2,046	SH		SOLE		2,046	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	423	11,926	SH		SOLE		11,926	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	2	61	SH		SOLE		61	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	12	422	SH		SOLE		422	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	8	333	SH		SOLE		333	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 TRUST	ETF	78462F103	14,139	39,586	SH		SOLE		39,586	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	49	557	SH		SOLE		557	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	27	400	SH		SOLE		400	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	121	1,691	SH		SOLE		1,691	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	22	241	SH		SOLE		241	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	14	300	SH		SOLE		300	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	327	6,605	SH		SOLE		6,605	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	2	20	SH		SOLE		20	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	104	1,896	SH		SOLE		1,896	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	1,030	35,768	SH		SOLE		35,768	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	2	65	SH		SOLE		65	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	231	5,979	SH		SOLE		5,979	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	33	785	SH		SOLE		785	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	60	150	SH		SOLE		150	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	315	2,527	SH		SOLE		2,527	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	452	7,670	SH		SOLE		7,670	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	13	87	SH		SOLE		87	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	9	85	SH		SOLE		85	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	27	350	SH		SOLE		350	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	13	202	SH		SOLE		202	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	94	1,085	SH		SOLE		1,085	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	271	2,961	SH		SOLE		2,961	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,588	23,211	SH		SOLE		23,211	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	59	1,327	SH		SOLE		1,327	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	28	592	SH		SOLE		592	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	5	129	SH		SOLE		129	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	6	14,000	SH		SOLE		14,000	0	0
SPIRE INC COM	Stock	84857L101	26	411	SH		SOLE		411	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	12	561	SH		SOLE		561	0	0
SPIRIT AIRLINES INC	Stock	848577102	8	409	SH		SOLE		409	0	0
SPIRIT AIRLS INC 1 05/15/2026	Convertible	848577AB8	3	4,000	SH		SOLE		4,000	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	75	2,080	SH		SOLE		2,080	0	0
SPLUNK INC 1.125 09/15/2025	Convertible	848637AD6	4	4,000	SH		SOLE		4,000	0	0
SPLUNK INC COM	Stock	848637104	183	2,428	SH		SOLE		2,428	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	76	876	SH		SOLE		876	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	36	1,263	SH		SOLE		1,263	0	0
SPRINKLR INC CL A	Stock	85208T107	49	5,315	SH		SOLE		5,315	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	2	88	SH		SOLE		88	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	30	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	30	4,596	SH		SOLE		4,596	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	7	101	SH		SOLE		101	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	1	22	SH		SOLE		22	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	57	2,043	SH		SOLE		2,043	0	0
SPS COMMERCE INC COM	Stock	78463M107	23	186	SH		SOLE		186	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	4	64	SH		SOLE		64	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	48	1,010	SH		SOLE		1,010	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	7,807	191,016	SH		SOLE		191,016	0	0
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	ETF	78467V103	50	1,941	SH		SOLE		1,941	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	24	347	SH		SOLE		347	0	0
STAG INDL INC COM	REIT	85254J102	5	169	SH		SOLE		169	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	4	1,000	SH		SOLE		1,000	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	3	98	SH		SOLE		98	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	96	1,273	SH		SOLE		1,273	0	0
STANTEC INC COM	Stock	85472N109	1	18	SH		SOLE		18	0	0
STARBUCKS CORP	Stock	855244109	2,516	29,863	SH		SOLE		29,863	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	137	7,514	SH		SOLE		7,514	0	0
STATE STR CORP COM	Stock	857477103	164	2,702	SH		SOLE		2,702	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	172	5,196	SH		SOLE		5,196	0	0
STEEL DYNAMICS INC	Stock	858119100	52	737	SH		SOLE		737	0	0
STEELCASE INC	Stock	858155203	1	114	SH		SOLE		114	0	0
STELLANTIS N.V SHS	Stock	N82405106	225	19,017	SH		SOLE		19,017	0	0
STELLAR BANCORP INC COM	Stock	12481V104	2	53	SH		SOLE		53	0	0
STEM INC COM	Stock	85859N102	1	39	SH		SOLE		39	0	0
STEPAN CO COM	Stock	858586100	1	14	SH		SOLE		14	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	0	9	SH		SOLE		9	0	0
STERICYCLE INC	Stock	858912108	8	179	SH		SOLE		179	0	0
STERIS PLC SHS USD	Stock	G8473T100	216	1,296	SH		SOLE		1,296	0	0
STERLING CHECK CORP COM	Stock	85917T109	0	15	SH		SOLE		15	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	2	83	SH		SOLE		83	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	138	8,155	SH		SOLE		8,155	0	0
STEVEN MADDEN LTD	Stock	556269108	8	306	SH		SOLE		306	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	5	115	SH		SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102	132	2,550	SH		SOLE		2,550	0	0
STITCH FIX INC COM CL A	Stock	860897107	257	65,114	SH		SOLE		65,114	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	91	2,947	SH		SOLE		2,947	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3	48	SH		SOLE		48	0	0
STONECO LTD COM CL A	Stock	G85158106	2	180	SH		SOLE		180	0	0
STONERIDGE INC COM	Stock	86183P102	3	199	SH		SOLE		199	0	0
STORE CAP CORP COM	REIT	862121100	76	2,424	SH		SOLE		2,424	0	0
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	ETF	00775Y652	2	100	SH		SOLE		100	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	5	250	SH		SOLE		250	0	0
STRATEGIC ED INC COM	Stock	86272C103	7	110	SH		SOLE		110	0	0
STRYKER CORP	Stock	863667101	2,327	11,487	SH		SOLE		11,487	0	0
STURM RUGER & CO INC COM	Stock	864159108	27	523	SH		SOLE		523	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	209	38,080	SH		SOLE		38,080	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	7	1,024	SH		SOLE		1,024	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	3	120	SH		SOLE		120	0	0
SUMO LOGIC INC COM	Stock	86646P103	1	67	SH		SOLE		67	0	0
SUN CMNTYS INC	REIT	866674104	43	316	SH		SOLE		316	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	0	30	SH		SOLE		30	0	0
SUN HYDRAULICS INC	Stock	42328H109	1	18	SH		SOLE		18	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	143	3,585	SH		SOLE		3,585	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	3	498	SH		SOLE		498	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	81	2,873	SH		SOLE		2,873	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1	63	SH		SOLE		63	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	103	2,639	SH		SOLE		2,639	0	0
SUNOPTA INC	Stock	8676EP108	37	4,058	SH		SOLE		4,058	0	0
SUNPOWER CORP	Stock	867652406	33	1,452	SH		SOLE		1,452	0	0
SUNRUN INC COM	Stock	86771W105	28	1,031	SH		SOLE		1,031	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	133	SH		SOLE		133	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	0	5	SH		SOLE		5	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2	61	SH		SOLE		61	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	4	150	SH		SOLE		150	0	0
SURO CAPITAL CORP COM NEW	CEF	86887Q109	2	436	SH		SOLE		436	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	3	465	SH		SOLE		465	0	0
SUZANO S A SPON ADS	ADR	86959K105	12	1,396	SH		SOLE		1,396	0	0
SVB FINL GROUP	Stock	78486Q101	68	203	SH		SOLE		203	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	9	550	SH		SOLE		550	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	3	149	SH		SOLE		149	0	0
SWITCH INC CL A	Stock	87105L104	57	1,680	SH		SOLE		1,680	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2	59	SH		SOLE		59	0	0
SYMANTEC CORP	Stock	668771108	160	7,943	SH		SOLE		7,943	0	0
SYNAPTICS INC COM	Stock	87157D109	96	972	SH		SOLE		972	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	759	26,922	SH		SOLE		26,922	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	0	20	SH		SOLE		20	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	6	132	SH		SOLE		132	0	0
SYNNEX CORP	Stock	87162W100	17	204	SH		SOLE		204	0	0
SYNOPSYS INC COM	Stock	871607107	1,692	5,539	SH		SOLE		5,539	0	0
SYNOVUS FINL CORP	Stock	87161C501	38	1,021	SH		SOLE		1,021	0	0
SYSCO CORP COM	Stock	871829107	286	4,038	SH		SOLE		4,038	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	449	4,278	SH		SOLE		4,278	0	0
TAILWIND ACQUISITION CORP UNIT EX 090727	Stock	87403Q201	6	557	SH		SOLE		557	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,641	23,935	SH		SOLE		23,935	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	147	11,356	SH		SOLE		11,356	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	3,829	35,125	SH		SOLE		35,125	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	67	13,600	SH		SOLE		13,600	0	0
TALOS ENERGY INC COM	Stock	87484T108	8	508	SH		SOLE		508	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	16	327	SH		SOLE		327	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	2	154	SH		SOLE		154	0	0
TARGA RES CORP COM	Stock	87612G101	199	3,303	SH		SOLE		3,303	0	0
TARGET CORP COM	Stock	87612E106	1,658	11,172	SH		SOLE		11,172	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	4	140	SH		SOLE		140	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	1	30	SH		SOLE		30	0	0
TASEKO MINES LTD COM	Stock	876511106	5	4,766	SH		SOLE		4,766	0	0
TATA MOTORS LTD ADR	ADR	876568502	246	10,154	SH		SOLE		10,154	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	12	535	SH		SOLE		535	0	0
TC ENERGY CORP COM	Stock	87807B107	12	306	SH		SOLE		306	0	0
TE CONNECTIVITY LTD	Stock	H84989104	481	4,358	SH		SOLE		4,358	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	893	7,517	SH		SOLE		7,517	0	0
TECHTARGET INC COM	Stock	87874R100	8	128	SH		SOLE		128	0	0
TECK RESOURCES LTD	Stock	878742204	34	1,104	SH		SOLE		1,104	0	0
TEGNA INC COM	Stock	87901J105	4	193	SH		SOLE		193	0	0
TEJON RANCH CO COM	Stock	879080109	0	0	SH		SOLE		0	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	134	9,821	SH		SOLE		9,821	0	0
TELADOC HEALTH INC 1.25 06/01/2027	Convertible	87918AAF2	4	6,000	SH		SOLE		6,000	0	0
TELADOC HEALTH INC COM	Stock	87918A105	46	1,799	SH		SOLE		1,799	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	52	155	SH		SOLE		155	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	42	206	SH		SOLE		206	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	131	40,424	SH		SOLE		40,424	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	6	430	SH		SOLE		430	0	0
TELETECH HOLDINGS INC	Stock	89854H102	17	383	SH		SOLE		383	0	0
TELLURIAN INC NEW COM	Stock	87968A104	3	1,222	SH		SOLE		1,222	0	0
TELOS CORP MD COM	Stock	87969B101	0	31	SH		SOLE		31	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	14	564	SH		SOLE		564	0	0
TENABLE HLDGS INC COM	Stock	88025T102	5	142	SH		SOLE		142	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	66	2,548	SH		SOLE		2,548	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	59	14,498	SH		SOLE		14,498	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3	60	SH		SOLE		60	0	0
TENNANT CO COM	Stock	880345103	3	51	SH		SOLE		51	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	2	118	SH		SOLE		118	0	0
TERADATA CORP	Stock	88076W103	8	273	SH		SOLE		273	0	0
TERADYNE INC COM	Stock	880770102	89	1,182	SH		SOLE		1,182	0	0
TEREX CORP NEW COM	Stock	880779103	99	3,329	SH		SOLE		3,329	0	0
TERRENO RLTY CORP COM	REIT	88146M101	11	206	SH		SOLE		206	0	0
TESLA MOTORS INC	Stock	88160R101	12,632	47,622	SH		SOLE		47,622	0	0
TETRA TECH INC NEW	Stock	88162G103	12	95	SH		SOLE		95	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	36	SH		SOLE		36	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	0	2	SH		SOLE		2	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,786	24,460	SH		SOLE		24,460	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	23	13	SH		SOLE		13	0	0
TEXAS ROADHOUSE INC	Stock	882681109	296	3,388	SH		SOLE		3,388	0	0
TEXTRON INC COM	Stock	883203101	46	796	SH		SOLE		796	0	0
TFF PHARMACEUTICALS INC COM	Stock	87241J104	12	2,963	SH		SOLE		2,963	0	0
TFI INTL INC COM	Stock	87241L109	1,099	12,143	SH		SOLE		12,143	0	0
TFS FINL CORP COM	Stock	87240R107	115	8,841	SH		SOLE		8,841	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	3	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	7	255	SH		SOLE		255	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	0	38	SH		SOLE		38	0	0
THE ODP CORP COM	Stock	88337F105	1	22	SH		SOLE		22	0	0
THE REALREAL INC COM	Stock	88339P101	29	19,122	SH		SOLE		19,122	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	242	4,054	SH		SOLE		4,054	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	2	215	SH		SOLE		215	0	0
THERAVANCE INC	Stock	45781M101	1	103	SH		SOLE		103	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,364	12,547	SH		SOLE		12,547	0	0
THERMOGENESIS CORP COM NEW	Stock	88362L100	0	1	SH		SOLE		1	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	2	119	SH		SOLE		119	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	272	2,652	SH		SOLE		2,652	0	0
THOR INDS INC	Stock	885160101	6	80	SH		SOLE		80	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	2	153	SH		SOLE		153	0	0
THREDUP INC CL A	Stock	88556E102	0	100	SH		SOLE		100	0	0
TIDEWATER INC NEW COM	Stock	88642R109	0	5	SH		SOLE		5	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	2	691	SH		SOLE		691	0	0
TIM S A SPONSORED ADR	ADR	88706T108	43	3,885	SH		SOLE		3,885	0	0
TIMKEN CO COM	Stock	887389104	182	3,087	SH		SOLE		3,087	0	0
TITAN MACHY INC COM	Stock	88830R101	8	274	SH		SOLE		274	0	0
TJX COS INC NEW COM	Stock	872540109	640	10,306	SH		SOLE		10,306	0	0
T-MOBILE US INC COM	Stock	872590104	901	6,714	SH		SOLE		6,714	0	0
TOAST INC CL A	Stock	888787108	5	308	SH		SOLE		308	0	0
TOLL BROS INC	Stock	889478103	28	658	SH		SOLE		658	0	0
TOMPKINS FINL CORP COM	Stock	890110109	2	34	SH		SOLE		34	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	159	4,765	SH		SOLE		4,765	0	0
TOPBUILD CORP COM	Stock	89055F103	5	30	SH		SOLE		30	0	0
TORO CO COM	Stock	891092108	175	2,028	SH		SOLE		2,028	0	0
TORONTO DOMINION BANK	Stock	891160509	314	5,115	SH		SOLE		5,115	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	2	93	SH		SOLE		93	0	0
TOTAL SA ADR	ADR	89151E109	204	4,385	SH		SOLE		4,385	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	6	132	SH		SOLE		132	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	0	0	SH		SOLE		0	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	2	337	SH		SOLE		337	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	338	2,592	SH		SOLE		2,592	0	0
TPG INC COM CL A	Stock	872657101	2	57	SH		SOLE		57	0	0
TPI COMPOSITES INC COM	Stock	87266J104	0	34	SH		SOLE		34	0	0
TRACTOR SUPPLY CO	Stock	892356106	223	1,199	SH		SOLE		1,199	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	21	376	SH		SOLE		376	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	258	1,784	SH		SOLE		1,784	0	0
TRANSALTA CORP COM	Stock	89346D107	0	23	SH		SOLE		23	0	0
TRANSCAT INC COM	Stock	893529107	0	2	SH		SOLE		2	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	129	247	SH		SOLE		247	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	7	160	SH		SOLE		160	0	0
TRANSOCEAN	Stock	H8817H100	0	200	SH		SOLE		200	0	0
TRANSUNION COM	Stock	89400J107	33	563	SH		SOLE		563	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	32	929	SH		SOLE		929	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,112	7,258	SH		SOLE		7,258	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	1	41	SH		SOLE		41	0	0
TREDEGAR CORP COM	Stock	894650100	2	208	SH		SOLE		208	0	0
TREE.COM INC	Stock	52603B107	2	70	SH		SOLE		70	0	0
TREEHOUSE FOODS INC	Stock	89469A104	6	150	SH		SOLE		150	0	0
TREX COMPANY INC	Stock	89531P105	30	687	SH		SOLE		687	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	1	84	SH		SOLE		84	0	0
TRICIDA INC COM	Stock	89610F101	2	195	SH		SOLE		195	0	0
TRICO BANCSHARES COM	Stock	896095106	19	427	SH		SOLE		427	0	0
TRIMBLE NAV LTD	Stock	896239100	107	1,973	SH		SOLE		1,973	0	0
TRINET GROUP INC COMUSD0.000025	Stock	896288107	51	722	SH		SOLE		722	0	0
TRINITY INDS INC COM	Stock	896522109	25	1,171	SH		SOLE		1,171	0	0
TRIPADVISOR INC	Stock	896945201	181	8,202	SH		SOLE		8,202	0	0
TRITON INTL LTD CL A	Stock	G9078F107	5	95	SH		SOLE		95	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	1	52	SH		SOLE		52	0	0
TRUEBLUE INC COM	Stock	89785X101	42	2,196	SH		SOLE		2,196	0	0
TRUECAR INC COM	Stock	89785L107	0	99	SH		SOLE		99	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	2	75	SH		SOLE		75	0	0
TRUIST FINL CORP COM	Stock	89832Q109	612	14,049	SH		SOLE		14,049	0	0
TRUPANION INC COM	Stock	898202106	0	2	SH		SOLE		2	0	0
TRUSTMARK CORP COM	Stock	898402102	54	1,772	SH		SOLE		1,772	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	1	55	SH		SOLE		55	0	0
TUCOWS INC COM NEW	Stock	898697206	4	111	SH		SOLE		111	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	19	7,200	SH		SOLE		7,200	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	1	102	SH		SOLE		102	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	0	49	SH		SOLE		49	0	0
TUTOR PERINI CORP COM	Stock	901109108	2	342	SH		SOLE		342	0	0
TWILIO INC CL A	Stock	90138F102	4,400	63,645	SH		SOLE		63,645	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	7	199	SH		SOLE		199	0	0
TWITTER INC	Stock	90184L102	1,297	29,574	SH		SOLE		29,574	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	3	981	SH		SOLE		981	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	163	470	SH		SOLE		470	0	0
TYSON FOODS INC CL A	Stock	902494103	835	12,669	SH		SOLE		12,669	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	25	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	109	7,263	SH		SOLE		7,263	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,120	268,666	SH		SOLE		268,666	0	0
UBIQUITI INC COM	Stock	90353W103	29	98	SH		SOLE		98	0	0
UBS AG NEW F	Stock	H42097107	178	12,239	SH		SOLE		12,239	0	0
UDEMY INC COM	Stock	902685106	10	847	SH		SOLE		847	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	6	65	SH		SOLE		65	0	0
UGI CORP NEW COM	Stock	902681105	78	2,415	SH		SOLE		2,415	0	0
UIPATH INC CL A	Stock	90364P105	239	18,951	SH		SOLE		18,951	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	69	171	SH		SOLE		171	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1	29	SH		SOLE		29	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	5	114	SH		SOLE		114	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	3	1,444	SH		SOLE		1,444	0	0
UMB FINL CORP COM	Stock	902788108	93	1,107	SH		SOLE		1,107	0	0
UMH PPTYS INC COM	REIT	903002103	0	17	SH		SOLE		17	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	53	3,127	SH		SOLE		3,127	0	0
UNDER ARMOUR INC CL A	Stock	904311107	4	575	SH		SOLE		575	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	114	SH		SOLE		114	0	0
UNIFIRST CORP MASS COM	Stock	904708104	8	47	SH		SOLE		47	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	656	14,966	SH		SOLE		14,966	0	0
UNION PAC CORP COM	Stock	907818108	1,048	5,378	SH		SOLE		5,378	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	15	416	SH		SOLE		416	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4	130	SH		SOLE		130	0	0
UNITED CONTL HLDGS INC	Stock	910047109	23	710	SH		SOLE		710	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	22	519	SH		SOLE		519	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	2	81	SH		SOLE		81	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	302	54,294	SH		SOLE		54,294	0	0
UNITED NATURAL FOODSINC	Stock	911163103	1	33	SH		SOLE		33	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,141	19,445	SH		SOLE		19,445	0	0
UNITED RENTALS INC	Stock	911363109	389	1,440	SH		SOLE		1,440	0	0
UNITED STATES CELLULAR	Stock	911684108	5	189	SH		SOLE		189	0	0
UNITED STATES OIL FUND	ETF	91232N207	136	2,078	SH		SOLE		2,078	0	0
UNITED STATES STL CORP	Stock	912909108	21	1,159	SH		SOLE		1,159	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	3	29	SH		SOLE		29	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	96	457	SH		SOLE		457	0	0
UNITEDHEALTH GROUP	Stock	91324P102	9,052	17,923	SH		SOLE		17,923	0	0
UNITI GROUP INC COM	REIT	91325V108	2	303	SH		SOLE		303	0	0
UNITIL CORPORATION	Stock	913259107	1	11	SH		SOLE		11	0	0
UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	Stock	488401100	2	54	SH		SOLE		54	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	643	20,174	SH		SOLE		20,174	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	10	431	SH		SOLE		431	0	0
UNIVERSAL CORP VA COM	Stock	913456109	15	326	SH		SOLE		326	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	66	699	SH		SOLE		699	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	10	135	SH		SOLE		135	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	57	652	SH		SOLE		652	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	2	55	SH		SOLE		55	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	143	26,345	SH		SOLE		26,345	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	13	535	SH		SOLE		535	0	0
UNUM GROUP	Stock	91529Y106	120	3,094	SH		SOLE		3,094	0	0
UPHEALTH INC COM	Stock	91532B101	1	1,130	SH		SOLE		1,130	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	2	273	SH		SOLE		273	0	0
UPSTART HLDGS INC COM	Stock	91680M107	16	765	SH		SOLE		765	0	0
UPWORK INC COM	Stock	91688F104	4	290	SH		SOLE		290	0	0
URANIUM ENERGY CORP COM	Stock	916896103	28	8,114	SH		SOLE		8,114	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	8	568	SH		SOLE		568	0	0
URBAN OUTFITTERS INC	Stock	917047102	10	532	SH		SOLE		532	0	0
UR-ENERGY INC COM	Stock	91688R108	23	21,100	SH		SOLE		21,100	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	71	4,550	SH		SOLE		4,550	0	0
US BANCORP DEL COM NEW	Stock	902973304	540	13,390	SH		SOLE		13,390	0	0
US FOODS HLDG CORP COM	Stock	912008109	20	758	SH		SOLE		758	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	9	164	SH		SOLE		164	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,220	18,621	SH		SOLE		18,621	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	127	8,400	SH		SOLE		8,400	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2	722	SH		SOLE		722	0	0
V F CORP COM	Stock	918204108	83	2,764	SH		SOLE		2,764	0	0
VAIL RESORTS INC 01/01/2026	Convertible	91879QAN9	6	7,000	SH		SOLE		7,000	0	0
VAIL RESORTS INC COM	Stock	91879Q109	407	1,888	SH		SOLE		1,888	0	0
VALARIS LIMITED CL A	Stock	G9460G101	0	6	SH		SOLE		6	0	0
VALE S A SPONSORED ADS	ADR	91912E105	320	24,019	SH		SOLE		24,019	0	0
VALERO ENERGY CORP	Stock	91913Y100	92	864	SH		SOLE		864	0	0
VALLEY NATL BANCORP	Stock	919794107	17	1,552	SH		SOLE		1,552	0	0
VALMONT INDS INC COM	Stock	920253101	11	42	SH		SOLE		42	0	0
VALVOLINE INC COM	Stock	92047W101	172	6,780	SH		SOLE		6,780	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	1	126	SH		SOLE		126	0	0
VANECK BDC INCOME ETF	ETF	92189F411	95	7,000	SH		SOLE		7,000	0	0
VANECK BITCOIN STRATEGY ETF	ETF	92189Y303	12	655	SH		SOLE		655	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	7	270	SH		SOLE		270	0	0
VANECK GAMING ETF	ETF	92189F882	26	800	SH		SOLE		800	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	118	1,968	SH		SOLE		1,968	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	766	4,135	SH		SOLE		4,135	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	287	1,219	SH		SOLE		1,219	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	139	811	SH		SOLE		811	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,504	55,516	SH		SOLE		55,516	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	161	2,797	SH		SOLE		2,797	0	0
VANGUARD ENERGY	ETF	92204A306	1,714	16,877	SH		SOLE		16,877	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	4,819	76,598	SH		SOLE		76,598	0	0
VANGUARD EUROPEAN	ETF	922042874	456	9,879	SH		SOLE		9,879	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	48	557	SH		SOLE		557	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	19	151	SH		SOLE		151	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	282	3,788	SH		SOLE		3,788	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	443	4,770	SH		SOLE		4,770	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,016	45,442	SH		SOLE		45,442	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,790	49,238	SH		SOLE		49,238	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,668	73,107	SH		SOLE		73,107	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	336	8,801	SH		SOLE		8,801	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,733	8,102	SH		SOLE		8,102	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	468	2,090	SH		SOLE		2,090	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,949	73,243	SH		SOLE		73,243	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	54	442	SH		SOLE		442	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	207	1,312	SH		SOLE		1,312	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	3,253	10,583	SH		SOLE		10,583	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	18	243	SH		SOLE		243	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	969	12,805	SH		SOLE		12,805	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	17	297	SH		SOLE		297	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	3	49	SH		SOLE		49	0	0
VANGUARD LARGE CAP	ETF	922908637	35,378	216,298	SH		SOLE		216,298	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	19	261	SH		SOLE		261	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	28	447	SH		SOLE		447	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	137	920	SH		SOLE		920	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	1,917	15,356	SH		SOLE		15,356	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	70	404	SH		SOLE		404	0	0
VANGUARD MID CAP	ETF	922908629	9,719	51,703	SH		SOLE		51,703	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	71	419	SH		SOLE		419	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	54	1,191	SH		SOLE		1,191	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	32	553	SH		SOLE		553	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	3,497	43,615	SH		SOLE		43,615	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	1,576	9,649	SH		SOLE		9,649	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	265	3,975	SH		SOLE		3,975	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,270	3,869	SH		SOLE		3,869	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	230	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	17	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	3,595	48,399	SH		SOLE		48,399	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	152	2,636	SH		SOLE		2,636	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	5,460	72,974	SH		SOLE		72,974	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,611	54,265	SH		SOLE		54,265	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	8,717	51,002	SH		SOLE		51,002	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,609	46,087	SH		SOLE		46,087	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	583	2,987	SH		SOLE		2,987	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	135	2,809	SH		SOLE		2,809	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	77	933	SH		SOLE		933	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,046	28,679	SH		SOLE		28,679	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	334	6,997	SH		SOLE		6,997	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3,198	69,864	SH		SOLE		69,864	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	17,719	98,731	SH		SOLE		98,731	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,123	26,909	SH		SOLE		26,909	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	2	20	SH		SOLE		20	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	50	1,015	SH		SOLE		1,015	0	0
VANGUARD UTILITIES	ETF	92204A876	208	1,461	SH		SOLE		1,461	0	0
VANGUARD VALUE ETF	ETF	922908744	13,658	110,612	SH		SOLE		110,612	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	135	1,500	SH		SOLE		1,500	0	0
VAREX IMAGING CORP COM	Stock	92214X106	0	13	SH		SOLE		13	0	0
VARONIS SYS INC COM	Stock	922280102	12	445	SH		SOLE		445	0	0
VAXART INC COM NEW	Stock	92243A200	9	3,901	SH		SOLE		3,901	0	0
VAXCYTE INC COM	Stock	92243G108	0	11	SH		SOLE		11	0	0
VECTOR GROUP LTD	Stock	92240M108	1	86	SH		SOLE		86	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	173	1,049	SH		SOLE		1,049	0	0
VENTAS INC	REIT	92276F100	68	1,703	SH		SOLE		1,703	0	0
VERACYTE INC COM	Stock	92337F107	2	113	SH		SOLE		113	0	0
VERINT SYSTEMS INC	Stock	92343X100	1	27	SH		SOLE		27	0	0
VERISIGN INC	Stock	92343E102	385	2,219	SH		SOLE		2,219	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	262	1,534	SH		SOLE		1,534	0	0
VERITIV CORP	Stock	923454102	1	9	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	5,921	155,942	SH		SOLE		155,942	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1	82	SH		SOLE		82	0	0
VERTEX ENERGY INC COM	Stock	92534K107	0	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	632	2,183	SH		SOLE		2,183	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	3	262	SH		SOLE		262	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	9	298	SH		SOLE		298	0	0
VIATRIS INC COM	Stock	92556V106	66	7,715	SH		SOLE		7,715	0	0
VIAVI SOLUTIONS INC 1 03/01/2024	Convertible	925550AB1	2	2,000	SH		SOLE		2,000	0	0
VICARIOUS SURGICAL INC COM CL A	Stock	92561V109	0	30	SH		SOLE		30	0	0
VICI PPTYS INC COM	REIT	925652109	201	6,722	SH		SOLE		6,722	0	0
VICOR CORP	Stock	925815102	12	200	SH		SOLE		200	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	5	185	SH		SOLE		185	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	16	350	SH		SOLE		350	0	0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	ETF	92647N568	9	160	SH		SOLE		160	0	0
VIEW INC COM CL A	Stock	92671V106	1	1,000	SH		SOLE		1,000	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	1	286	SH		SOLE		286	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106	19	7,000	SH		SOLE		7,000	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	33	3,898	SH		SOLE		3,898	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	0	17	SH		SOLE		17	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	0	8	SH		SOLE		8	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	321	SH		SOLE		321	0	0
VIRTU FINL INC CL A	Stock	928254101	157	7,583	SH		SOLE		7,583	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	17	1,118	SH		SOLE		1,118	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2	128	SH		SOLE		128	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	5	31	SH		SOLE		31	0	0
VISA INC	Stock	92826C839	11,582	65,193	SH		SOLE		65,193	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	85	4,796	SH		SOLE		4,796	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	1	46	SH		SOLE		46	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	34	1,624	SH		SOLE		1,624	0	0
VITAL FARMS INC COM	Stock	92847W103	0	31	SH		SOLE		31	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	90	11,925	SH		SOLE		11,925	0	0
VMWARE INC CL A CLASS A	Stock	928563402	333	3,130	SH		SOLE		3,130	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	1	268	SH		SOLE		268	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	24	2,108	SH		SOLE		2,108	0	0
VOLTA INC COM CL A	Stock	92873V102	1	656	SH		SOLE		656	0	0
VONTIER CORPORATION COM	Stock	928881101	18	1,073	SH		SOLE		1,073	0	0
VORNADO REALTY TRUST	REIT	929042109	107	4,600	SH		SOLE		4,600	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	1	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO COM	Stock	929160109	260	1,646	SH		SOLE		1,646	0	0
W & T OFFSHORE INC COM	Stock	92922P106	3	504	SH		SOLE		504	0	0
WABASH NATL CORP COM	Stock	929566107	11	722	SH		SOLE		722	0	0
WABTEC	Stock	929740108	97	1,194	SH		SOLE		1,194	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	183	5,833	SH		SOLE		5,833	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1	15	SH		SOLE		15	0	0
WALMART INC COM	Stock	931142103	5,219	40,235	SH		SOLE		40,235	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	7	542	SH		SOLE		542	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	108	9,398	SH		SOLE		9,398	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	0	20	SH		SOLE		20	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	6	201	SH		SOLE		201	0	0
WASHINGTON FEDERAL INC	Stock	938824109	5	176	SH		SOLE		176	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	1	51	SH		SOLE		51	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	4	83	SH		SOLE		83	0	0
WASTE CONNECTIONS INC	Stock	94106B101	143	1,055	SH		SOLE		1,055	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,595	9,958	SH		SOLE		9,958	0	0
WATERS CP	Stock	941848103	60	224	SH		SOLE		224	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	49	3,021	SH		SOLE		3,021	0	0
WATSCO INC	Stock	942622200	424	1,645	SH		SOLE		1,645	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	20	162	SH		SOLE		162	0	0
WAYFAIR INC CL A	Stock	94419L101	12	367	SH		SOLE		367	0	0
WD 40 CO COM	Stock	929236107	0	2	SH		SOLE		2	0	0
WEBSTER FINL CORP CONN	Stock	947890109	30	657	SH		SOLE		657	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	320	3,579	SH		SOLE		3,579	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	27	1,606	SH		SOLE		1,606	0	0
WEIS MKTS INC COM	Stock	948849104	356	5,003	SH		SOLE		5,003	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,381	34,347	SH		SOLE		34,347	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	8	7	SH		SOLE		7	0	0
WELLTOWER INC COM	REIT	95040Q104	124	1,932	SH		SOLE		1,932	0	0
WENDYS CO COM	Stock	95058W100	6	297	SH		SOLE		297	0	0
WERNER ENTERPRISES INC	Stock	950755108	691	18,371	SH		SOLE		18,371	0	0
WESBANCO INC COM	Stock	950810101	7	196	SH		SOLE		196	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	58	483	SH		SOLE		483	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	0	2	SH		SOLE		2	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	61	246	SH		SOLE		246	0	0
WESTAMERICA BANCORP	Stock	957090103	50	959	SH		SOLE		959	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	3	39	SH		SOLE		39	0	0
WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL B14N9G0	Stock	95805V108	0	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	38	1,157	SH		SOLE		1,157	0	0
WESTERN UNION COMPANY	Stock	959802109	85	6,332	SH		SOLE		6,332	0	0
WESTLAKE CORPORATION COM	Stock	960413102	35	407	SH		SOLE		407	0	0
WESTROCK CO COM	Stock	96145D105	37	1,187	SH		SOLE		1,187	0	0
WEWORK INC CL A	Stock	96209A104	1	337	SH		SOLE		337	0	0
WEX INC COM	Stock	96208T104	13	99	SH		SOLE		99	0	0
WEYERHAEUSER CO	REIT	962166104	243	8,519	SH		SOLE		8,519	0	0
WHIRLPOOL CORP COM	Stock	963320106	28	208	SH		SOLE		208	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	14	11	SH		SOLE		11	0	0
WIDEOPENWEST INC COM	Stock	96758W101	0	15	SH		SOLE		15	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	42	1,131	SH		SOLE		1,131	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	300	SH		SOLE		300	0	0
WILLIAMS COS INC COM	Stock	969457100	263	9,200	SH		SOLE		9,200	0	0
WILLIAMS SONOMA INC	Stock	969904101	114	970	SH		SOLE		970	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	206	1,027	SH		SOLE		1,027	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	12	294	SH		SOLE		294	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	0	11	SH		SOLE		11	0	0
WINGSTOP INC COM	Stock	974155103	3	26	SH		SOLE		26	0	0
WINMARK CORP COM	Stock	974250102	11	53	SH		SOLE		53	0	0
WINNEBAGO INDS INC COM	Stock	974637100	7	135	SH		SOLE		135	0	0
WINTRUST FINL CORP COM	Stock	97650W108	26	325	SH		SOLE		325	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	206	43,828	SH		SOLE		43,828	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	185	6,919	SH		SOLE		6,919	0	0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF	ETF	97717W406	99	1,211	SH		SOLE		1,211	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	279	SH		SOLE		279	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	4	79	SH		SOLE		79	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	68	1,647	SH		SOLE		1,647	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	4	79	SH		SOLE		79	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	19	309	SH		SOLE		309	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	955	17,288	SH		SOLE		17,288	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	1	18	SH		SOLE		18	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	6	78	SH		SOLE		78	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	4	85	SH		SOLE		85	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	3	100	SH		SOLE		100	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	108	1,998	SH		SOLE		1,998	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	59	1,086	SH		SOLE		1,086	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	23	627	SH		SOLE		627	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	4	96	SH		SOLE		96	0	0
WIX COM LTD SHS	Stock	M98068105	30	386	SH		SOLE		386	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	0	250	SH		SOLE		250	0	0
WMI HOLDINGS CORP.	Stock	62482R107	3	80	SH		SOLE		80	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	28	337	SH		SOLE		337	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	0	27	SH		SOLE		27	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	87	4,340	SH		SOLE		4,340	0	0
WOODWARD INC COM	Stock	980745103	2	22	SH		SOLE		22	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	144	6,448	SH		SOLE		6,448	0	0
WORKDAY INC 0.25 10/01/2022	Convertible	98138HAF8	4	4,000	SH		SOLE		4,000	0	0
WORKDAY INC COM	Stock	98138H101	425	2,790	SH		SOLE		2,790	0	0
WORKIVA INC COM CL A	Stock	98139A105	10	133	SH		SOLE		133	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	2	16	SH		SOLE		16	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	1	43	SH		SOLE		43	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	74	1,055	SH		SOLE		1,055	0	0
WORTHINGTON INDS INC COM	Stock	981811102	7	177	SH		SOLE		177	0	0
WP CAREY INC COM	REIT	92936U109	185	2,643	SH		SOLE		2,643	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	110	2,677	SH		SOLE		2,677	0	0
WSFS FINL CORP COM	Stock	929328102	12	251	SH		SOLE		251	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	30	483	SH		SOLE		483	0	0
WYNN RESORTS LTD	Stock	983134107	210	3,337	SH		SOLE		3,337	0	0
XCEL ENERGY INC COM	Stock	98389B100	309	4,825	SH		SOLE		4,825	0	0
XENCOR INC	Stock	98401F105	1	22	SH		SOLE		22	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5	384	SH		SOLE		384	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	25	1,916	SH		SOLE		1,916	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	0	7	SH		SOLE		7	0	0
XP INC CL A	Stock	G98239109	3	153	SH		SOLE		153	0	0
XPEL INC COM	Stock	98379L100	11	170	SH		SOLE		170	0	0
XPENG INC ADS	ADR	98422D105	193	16,111	SH		SOLE		16,111	0	0
XPO LOGISTICS INC COM	Stock	983793100	8	171	SH		SOLE		171	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	13	480	SH		SOLE		480	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	6	183	SH		SOLE		183	0	0
XYLEM INC	Stock	98419M100	266	3,046	SH		SOLE		3,046	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	48	1,426	SH		SOLE		1,426	0	0
YETI HLDGS INC COM	Stock	98585X104	14	504	SH		SOLE		504	0	0
YEXT INC COM	Stock	98585N106	4	889	SH		SOLE		889	0	0
YORK WTR CO COM	Stock	987184108	1	27	SH		SOLE		27	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	88	1,866	SH		SOLE		1,866	0	0
YUM! BRANDS INC	Stock	988498101	383	3,597	SH		SOLE		3,597	0	0
YY INC	ADR	46591M109	43	1,663	SH		SOLE		1,663	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	112	427	SH		SOLE		427	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	580	7,627	SH		SOLE		7,627	0	0
ZILLOW GROUP INC 2.75 05/15/2025	Convertible	98954MAH4	6	6,000	SH		SOLE		6,000	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	32	1,113	SH		SOLE		1,113	0	0
ZILLOW INC	Stock	98954M101	80	2,785	SH		SOLE		2,785	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	4	156	SH		SOLE		156	0	0
ZIMMER HLDGS INC	Stock	98956P102	75	716	SH		SOLE		716	0	0
ZIMVIE INC COM	Stock	98888T107	0	11	SH		SOLE		11	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	347	6,818	SH		SOLE		6,818	0	0
ZOETIS INC COM CL A	Stock	98978V103	680	4,588	SH		SOLE		4,588	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	140	1,900	SH		SOLE		1,900	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	27	650	SH		SOLE		650	0	0
ZOVIO INC COM	Stock	98979V102	0	179	SH		SOLE		179	0	0
ZSCALER INC COM	Stock	98980G102	69	419	SH		SOLE		419	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	42	1,729	SH		SOLE		1,729	0	0
ZUMIEZ INC COM	Stock	989817101	1	67	SH		SOLE		67	0	0
ZUORA INC COM CL A	Stock	98983V106	164	22,251	SH		SOLE		22,251	0	0
ZYNEX INC COM	Stock	98986M103	0	14	SH		SOLE		14	0	0