Lindbrook Capital 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
10X GENOMICS INC CL A COM	Stock	88025U109	3	20	SH		SOLE		20	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	81	4,000	SH		SOLE		4,000	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	3	300	SH		SOLE		300	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	22	1,066	SH		SOLE		1,066	0	0
3M CO COM	Stock	88579Y101	317	1,808	SH		SOLE		1,808	0	0
51JOB INC SPONSORED ADS	ADR	316827104	1	10	SH		SOLE		10	0	0
ABB LTD SPONSORED ADR	ADR	000375204	33	977	SH		SOLE		977	0	0
ABBOTT LABS COM	Stock	002824100	341	2,886	SH		SOLE		2,886	0	0
ABBVIE INC COM	Stock	00287Y109	483	4,480	SH		SOLE		4,480	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	5	126	SH		SOLE		126	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	1	146	SH		SOLE		146	0	0
ABIOMED INC COM	Stock	003654100	6	19	SH		SOLE		19	0	0
ABM INDS INC COM	Stock	000957100	1	28	SH		SOLE		28	0	0
AC IMMUNE SA SHS	Stock	H00263105	0	0	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2	99	SH		SOLE		99	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	1	32	SH		SOLE		32	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	317	991	SH		SOLE		991	0	0
ACI WORLDWIDE INC COM	Stock	004498101	4	139	SH		SOLE		139	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	566	35,000	SH		SOLE		35,000	0	0
ACTIVISION INC	Stock	00507V109	71	911	SH		SOLE		911	0	0
ADAGIO THERAPEUTICS INC COM	Stock	00534A102	34	800	SH		SOLE		800	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	45	8,667	SH		SOLE		8,667	0	0
ADOBE SYS INC	Stock	00724F101	805	1,398	SH		SOLE		1,398	0	0
ADT CORP	Stock	00090Q103	3	328	SH		SOLE		328	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	2	41	SH		SOLE		41	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1	7	SH		SOLE		7	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	4	35	SH		SOLE		35	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,121	10,895	SH		SOLE		10,895	0	0
ADVANSIX INC COM	Stock	00773T101	2	57	SH		SOLE		57	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	8	500	SH		SOLE		500	0	0
AECOM COM	Stock	00766T100	58	917	SH		SOLE		917	0	0
AEGON N V ISIN US0079241032	ADR	007924103	63	12,284	SH		SOLE		12,284	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	7	122	SH		SOLE		122	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	4	387	SH		SOLE		387	0	0
AEROVIRONMENT INC COM	Stock	008073108	17	200	SH		SOLE		200	0	0
AES CORP	Stock	00130H105	2	73	SH		SOLE		73	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	13	85	SH		SOLE		85	0	0
AFFIMED N V COM	Stock	N01045108	67	10,782	SH		SOLE		10,782	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	17	140	SH		SOLE		140	0	0
AFLAC INC COM	Stock	001055102	29	560	SH		SOLE		560	0	0
AGCO CORP COM	Stock	001084102	3	22	SH		SOLE		22	0	0
AGENUS INC COM NEW	Stock	00847G705	42	8,000	SH		SOLE		8,000	0	0
AGILENT TECH INC	Stock	00846U101	116	735	SH		SOLE		735	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	6	135	SH		SOLE		135	0	0
AGNC INVT CORP COM	REIT	00123Q104	13	856	SH		SOLE		856	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	9	179	SH		SOLE		179	0	0
AGREE RLTY CORP COM	REIT	008492100	13	190	SH		SOLE		190	0	0
AIR LEASE CORP CL A	Stock	00912X302	0	12	SH		SOLE		12	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	73	286	SH		SOLE		286	0	0
AIRBNB INC COM CL A	Stock	009066101	210	1,252	SH		SOLE		1,252	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	6	59	SH		SOLE		59	0	0
AKERNA CORP COM	Stock	00973W102	455	161,400	SH		SOLE		161,400	0	0
ALARM COM HLDGS INC COM	Stock	011642105	9	112	SH		SOLE		112	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	181	3,096	SH		SOLE		3,096	0	0
ALBANY INTL CORP CL A	Stock	012348108	1	12	SH		SOLE		12	0	0
ALBEMARLE CORP	Stock	012653101	8	36	SH		SOLE		36	0	0
ALCOA CORP COM	Stock	013872106	70	1,428	SH		SOLE		1,428	0	0
ALCON AG ORD SHS	Stock	H01301128	47	587	SH		SOLE		587	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	5	194	SH		SOLE		194	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	99	519	SH		SOLE		519	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	243	1,642	SH		SOLE		1,642	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	27	41	SH		SOLE		41	0	0
ALLAKOS INC COM	Stock	01671P100	15	137	SH		SOLE		137	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	32	SH		SOLE		32	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	14	104	SH		SOLE		104	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1	16	SH		SOLE		16	0	0
ALLETE INC COM NEW	Stock	018522300	5	76	SH		SOLE		76	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	12	123	SH		SOLE		123	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	13	241	SH		SOLE		241	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	19	530	SH		SOLE		530	0	0
ALLSTATE CORP	Stock	020002101	24	187	SH		SOLE		187	0	0
ALLY FINL INC COM	Stock	02005N100	29	570	SH		SOLE		570	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	35	186	SH		SOLE		186	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,884	707	SH		SOLE		707	0	0
ALTICE USA INC CL A	Stock	02156K103	2	79	SH		SOLE		79	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	2	40	SH		SOLE		40	0	0
ALTRIA GROUP INC COM	Stock	02209S103	174	3,827	SH		SOLE		3,827	0	0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	ADR	022276109	2	130	SH		SOLE		130	0	0
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	30	400	SH		SOLE		400	0	0
AMAZON.COM INC	Stock	023135106	3,295	1,003	SH		SOLE		1,003	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1	47	SH		SOLE		47	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	11	3,991	SH		SOLE		3,991	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4	113	SH		SOLE		113	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	14	SH		SOLE		14	0	0
AMDOCS LTD SHS	Stock	G02602103	3	36	SH		SOLE		36	0	0
AMEDISYS INC COM	Stock	023436108	1	8	SH		SOLE		8	0	0
AMER STATES WTR CO COM	Stock	029899101	11	133	SH		SOLE		133	0	0
AMERCO COM	Stock	023586100	10	16	SH		SOLE		16	0	0
AMEREN CORP COM	Stock	023608102	11	140	SH		SOLE		140	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	33	1,875	SH		SOLE		1,875	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2	60	SH		SOLE		60	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	5	104	SH		SOLE		104	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	119	1,461	SH		SOLE		1,461	0	0
AMERICAN ELEC PWR CO INC UNIT EX 031522	Stock	025537127	72	1,500	SH		SOLE		1,500	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	5	157	SH		SOLE		157	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	169	1,006	SH		SOLE		1,006	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	2	190	SH		SOLE		190	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	16	128	SH		SOLE		128	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2	65	SH		SOLE		65	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	31	556	SH		SOLE		556	0	0
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	4	21	SH		SOLE		21	0	0
AMERICAN TOWER CORP	REIT	03027X100	187	706	SH		SOLE		706	0	0
AMERICAN WATER WORKS CO	Stock	030420103	215	1,274	SH		SOLE		1,274	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	5	169	SH		SOLE		169	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	261	988	SH		SOLE		988	0	0
AMERIS BANCORP COM	Stock	03076K108	4	70	SH		SOLE		70	0	0
AMERISAFE INC	Stock	03071H100	4	69	SH		SOLE		69	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	18	149	SH		SOLE		149	0	0
AMETEK INC COM	Stock	031100100	14	111	SH		SOLE		111	0	0
AMGEN INC	Stock	031162100	368	1,730	SH		SOLE		1,730	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	3	134	SH		SOLE		134	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5	45	SH		SOLE		45	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	2	426	SH		SOLE		426	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	1	42	SH		SOLE		42	0	0
AMPHENOL CORP CL A	Stock	032095101	79	1,076	SH		SOLE		1,076	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	0	1	SH		SOLE		1	0	0
ANALOG DEVICES INC COM	Stock	032654105	283	1,690	SH		SOLE		1,690	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	42	SH		SOLE		42	0	0
ANGION BIOMEDICA CORP COM	Stock	03476J107	0	28	SH		SOLE		28	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	28	1,772	SH		SOLE		1,772	0	0
ANHEUSER BUSCH	ADR	03524A108	46	813	SH		SOLE		813	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	8	897	SH		SOLE		897	0	0
ANSYS INC	Stock	03662Q105	42	123	SH		SOLE		123	0	0
ANTHEM INC COM	Stock	036752103	82	219	SH		SOLE		219	0	0
AON CORP	Stock	G0403H108	84	294	SH		SOLE		294	0	0
APA CORPORATION COM	Stock	03743Q108	9	408	SH		SOLE		408	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	2	36	SH		SOLE		36	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	0	1	SH		SOLE		1	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1	38	SH		SOLE		38	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	6	404	SH		SOLE		404	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	10	169	SH		SOLE		169	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	4	271	SH		SOLE		271	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	2	18	SH		SOLE		18	0	0
APPHARVEST INC COM	Stock	03783T103	0	40	SH		SOLE		40	0	0
APPIAN CORP CL A	Stock	03782L101	11	120	SH		SOLE		120	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	28	1,801	SH		SOLE		1,801	0	0
APPLE INC	Stock	037833100	18,065	127,671	SH		SOLE		127,671	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	9	98	SH		SOLE		98	0	0
APPLIED MATLS INC COM	Stock	038222105	196	1,519	SH		SOLE		1,519	0	0
APTARGROUP INC	Stock	038336103	5	42	SH		SOLE		42	0	0
ARAMARK COM	Stock	03852U106	1	19	SH		SOLE		19	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	8	451	SH		SOLE		451	0	0
ARCELOR MITTAL - NY	ADR	03938L203	59	1,969	SH		SOLE		1,969	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	4	105	SH		SOLE		105	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	31	516	SH		SOLE		516	0	0
ARCHROCK INC COM	Stock	03957W106	54	6,509	SH		SOLE		6,509	0	0
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	8	1,474	SH		SOLE		1,474	0	0
ARCOSA INC COM	Stock	039653100	1	24	SH		SOLE		24	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2	50	SH		SOLE		50	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	21	345	SH		SOLE		345	0	0
ARES CAPITAL CORP COM	CEF	04010L103	25	1,248	SH		SOLE		1,248	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	40	131	SH		SOLE		131	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	3	67	SH		SOLE		67	0	0
ARISTA NETWORKS INC COM	Stock	040413106	207	601	SH		SOLE		601	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1	18	SH		SOLE		18	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8	105	SH		SOLE		105	0	0
ARK INNOVATION ETF	ETF	00214Q104	2	20	SH		SOLE		20	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	10	500	SH		SOLE		500	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	18	191	SH		SOLE		191	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	2	95	SH		SOLE		95	0	0
ARROW ELECTRS INC COM	Stock	042735100	21	191	SH		SOLE		191	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1	11	SH		SOLE		11	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	4	75	SH		SOLE		75	0	0
ASANA INC CL A	Stock	04342Y104	4	38	SH		SOLE		38	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	3	16	SH		SOLE		16	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	84	525	SH		SOLE		525	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	16	2,079	SH		SOLE		2,079	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	6	376	SH		SOLE		376	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	3	33	SH		SOLE		33	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	518	695	SH		SOLE		695	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	4	207	SH		SOLE		207	0	0
ASSURANT INC COM	Stock	04621X108	3	17	SH		SOLE		17	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	3	64	SH		SOLE		64	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	306	5,101	SH		SOLE		5,101	0	0
AT&T INC COM	Stock	00206R102	199	7,367	SH		SOLE		7,367	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	8	116	SH		SOLE		116	0	0
ATHERSYS INC NEW COM	Stock	04744L106	1	686	SH		SOLE		686	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	141	15,031	SH		SOLE		15,031	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	6	166	SH		SOLE		166	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	5	334	SH		SOLE		334	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	672	1,718	SH		SOLE		1,718	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4	47	SH		SOLE		47	0	0
ATRION CORP COM	Stock	049904105	5	7	SH		SOLE		7	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	16	SH		SOLE		16	0	0
AUTODESK INC	Stock	052769106	44	153	SH		SOLE		153	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	13	274	SH		SOLE		274	0	0
AUTOLIV INC COM	Stock	052800109	2	26	SH		SOLE		26	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	26	3,916	SH		SOLE		3,916	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	266	1,333	SH		SOLE		1,333	0	0
AUTONATION INC	Stock	05329W102	8	65	SH		SOLE		65	0	0
AUTOZONE INC COM	Stock	053332102	95	56	SH		SOLE		56	0	0
AVALARA INC COM	Stock	05338G106	5	28	SH		SOLE		28	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	39	175	SH		SOLE		175	0	0
AVANGRID INC COM	Stock	05351W103	1	25	SH		SOLE		25	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	0	1	SH		SOLE		1	0	0
AVANTOR INC COM	Stock	05352A100	5	133	SH		SOLE		133	0	0
AVERY DENNISON CORP COM	Stock	053611109	29	141	SH		SOLE		141	0	0
AVIENT CORPORATION COM	Stock	05368V106	2	38	SH		SOLE		38	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2	16	SH		SOLE		16	0	0
AVISTA CORP COM	Stock	05379B107	1	29	SH		SOLE		29	0	0
AVNET INC COM	Stock	053807103	3	72	SH		SOLE		72	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	18	100	SH		SOLE		100	0	0
AXONICS INC COM	Stock	05465P101	3	44	SH		SOLE		44	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	13	400	SH		SOLE		400	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	4	194	SH		SOLE		194	0	0
B & G FOODS INC NEW COM	Stock	05508R106	44	1,482	SH		SOLE		1,482	0	0
BAIDU COM ADR	ADR	056752108	51	333	SH		SOLE		333	0	0
BAKER HUGHES INC	Stock	05722G100	133	5,369	SH		SOLE		5,369	0	0
BALL CORP COM	Stock	058498106	30	329	SH		SOLE		329	0	0
BALLYS CORPORATION COM	Stock	05875B106	16	319	SH		SOLE		319	0	0
BANCFIRST CORP COM	Stock	05945F103	1	20	SH		SOLE		20	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	28	4,323	SH		SOLE		4,323	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	35	9,087	SH		SOLE		9,087	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	10	514	SH		SOLE		514	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	26	3,946	SH		SOLE		3,946	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	63	17,511	SH		SOLE		17,511	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	05969B103	8	1,437	SH		SOLE		1,437	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	10	501	SH		SOLE		501	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	14	411	SH		SOLE		411	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	5	58	SH		SOLE		58	0	0
BANK HAWAII CORP COM	Stock	062540109	15	181	SH		SOLE		181	0	0
BANK MARIN BANCORP COM	Stock	063425102	9	236	SH		SOLE		236	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	28	540	SH		SOLE		540	0	0
BANK OF MONTREAL	Stock	063671101	211	2,120	SH		SOLE		2,120	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	48	787	SH		SOLE		787	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	3	80	SH		SOLE		80	0	0
BANK OZK COM	Stock	06417N103	3	70	SH		SOLE		70	0	0
BANNER CORP COM NEW	Stock	06652V208	1	22	SH		SOLE		22	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	6	347	SH		SOLE		347	0	0
BARCLAYS PLC ADR	ADR	06738E204	71	6,925	SH		SOLE		6,925	0	0
BARINGS BDC INC COM	CEF	06759L103	24	2,136	SH		SOLE		2,136	0	0
BARNES GROUP INC COM	Stock	067806109	1	15	SH		SOLE		15	0	0
BARRICK GOLD CORP F	Stock	067901108	34	1,886	SH		SOLE		1,886	0	0
BATH & BODY WORKS INC COM	Stock	070830104	0	4	SH		SOLE		4	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	31	1,109	SH		SOLE		1,109	0	0
BAXTER INTL INC COM	Stock	071813109	49	614	SH		SOLE		614	0	0
BCE INC COM NEW	Stock	05534B760	35	699	SH		SOLE		699	0	0
BECTON DICKINSON & CO COM	Stock	075887109	519	2,110	SH		SOLE		2,110	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	114	314	SH		SOLE		314	0	0
BELLUS HEALTH INC NEW COM NEW	Stock	07987C204	1	156	SH		SOLE		156	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1	29	SH		SOLE		29	0	0
BERKLEY W R CORP COM	Stock	084423102	1	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	823	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,341	4,912	SH		SOLE		4,912	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	11	411	SH		SOLE		411	0	0
BEST BUY INC	Stock	086516101	71	673	SH		SOLE		673	0	0
BEST INC SPONSORED ADS	ADR	08653C106	8	4,860	SH		SOLE		4,860	0	0
BEYOND MEAT INC COM	Stock	08862E109	5	43	SH		SOLE		43	0	0
BEYONDSPRING INC SHS	Stock	G10830100	13	803	SH		SOLE		803	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	3	50	SH		SOLE		50	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	95	1,783	SH		SOLE		1,783	0	0
BIG LOTS INC COM	Stock	089302103	9	201	SH		SOLE		201	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	0	8	SH		SOLE		8	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	24	363	SH		SOLE		363	0	0
BILL COM HLDGS INC COM	Stock	090043100	4	15	SH		SOLE		15	0	0
BIO RAD LABS INC CL A	Stock	090572207	14	19	SH		SOLE		19	0	0
BIOGEN IDEC INC	Stock	09062X103	70	246	SH		SOLE		246	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	9	SH		SOLE		9	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	3	37	SH		SOLE		37	0	0
BIO-TECHNE CORP COM	Stock	09073M104	58	119	SH		SOLE		119	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	61	2,000	SH		SOLE		2,000	0	0
BIT MINING LIMITED SPON ADR REP A	ADR	055474100	11	1,387	SH		SOLE		1,387	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	19	354	SH		SOLE		354	0	0
BK OF AMERICA CORP COM	Stock	060505104	815	19,208	SH		SOLE		19,208	0	0
BLACK DIAMOND THERAPEUTICS INC COM	Stock	09203E105	2	178	SH		SOLE		178	0	0
BLACK HILLS CORP COM	Stock	092113109	7	117	SH		SOLE		117	0	0
BLACK KNIGHT INC COM	Stock	09215C105	2	32	SH		SOLE		32	0	0
BLACKBERRY LTD COM	Stock	09228F103	9	926	SH		SOLE		926	0	0
BLACKROCK INC	Stock	09247X101	496	591	SH		SOLE		591	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	40	2,115	SH		SOLE		2,115	0	0
BLACKROCK MUNIYIELD CALIF QUAL COM	CEF	09254N103	207	13,000	SH		SOLE		13,000	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	187	3,580	SH		SOLE		3,580	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,590	52,433	SH		SOLE		52,433	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	29	2,104	SH		SOLE		2,104	0	0
BLOCK H & R INC COM	Stock	093671105	1	50	SH		SOLE		50	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	0	66	SH		SOLE		66	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	3	133	SH		SOLE		133	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	0	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	96	435	SH		SOLE		435	0	0
BOFI HLDG INC	Stock	05465C100	4	79	SH		SOLE		79	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	2	42	SH		SOLE		42	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	3	36	SH		SOLE		36	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	4	81	SH		SOLE		81	0	0
BOSTON BEER INC CL A	Stock	100557107	4	8	SH		SOLE		8	0	0
BOSTON OMAHA CORP COM	Stock	101044105	17	450	SH		SOLE		450	0	0
BOSTON PPTYS INC	REIT	101121101	2	23	SH		SOLE		23	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	506	11,659	SH		SOLE		11,659	0	0
BOYD GAMING CORP COM	Stock	103304101	15	242	SH		SOLE		242	0	0
BP PLC SPONSORED ADR	ADR	055622104	80	2,936	SH		SOLE		2,936	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	4	727	SH		SOLE		727	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1	25	SH		SOLE		25	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	1	64	SH		SOLE		64	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	3	22	SH		SOLE		22	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE		1	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	7	286	SH		SOLE		286	0	0
BRINKER INTL INC COM	Stock	109641100	7	152	SH		SOLE		152	0	0
BRINKS CO COM	Stock	109696104	19	303	SH		SOLE		303	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	447	7,549	SH		SOLE		7,549	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	75	2,137	SH		SOLE		2,137	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	8	371	SH		SOLE		371	0	0
BROADCOM INC COM	Stock	11135F101	279	575	SH		SOLE		575	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	34	204	SH		SOLE		204	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	27	503	SH		SOLE		503	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	6	SH		SOLE		6	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	52	2,487	SH		SOLE		2,487	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	2	157	SH		SOLE		157	0	0
BROWN & BROWN INC	Stock	115236101	2	34	SH		SOLE		34	0	0
BROWN FORMAN CORP CL B	Stock	115637209	33	494	SH		SOLE		494	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	7	84	SH		SOLE		84	0	0
BRYN MAWR BK CORP COM	Stock	117665109	1	31	SH		SOLE		31	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1	27	SH		SOLE		27	0	0
BUMBLE INC COM CL A	Stock	12047B105	31	625	SH		SOLE		625	0	0
BUNGE LIMITED F	Stock	G16962105	122	1,497	SH		SOLE		1,497	0	0
BURLINGTON STORES INC COM	Stock	122017106	20	70	SH		SOLE		70	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6	113	SH		SOLE		113	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	12	133	SH		SOLE		133	0	0
CABLE ONE INC COM	Stock	12685J105	15	8	SH		SOLE		8	0	0
CABOT OIL & GAS CP COM	Stock	127097103	1	36	SH		SOLE		36	0	0
CACTUS INC CL A	Stock	127203107	9	235	SH		SOLE		235	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	6	270	SH		SOLE		270	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	208	1,375	SH		SOLE		1,375	0	0
CADIZ INC COM NEW	Stock	127537207	2	288	SH		SOLE		288	0	0
CAE INC COM	Stock	124765108	26	878	SH		SOLE		878	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	64	572	SH		SOLE		572	0	0
CALAVO GROWERS INC COM	Stock	128246105	3	91	SH		SOLE		91	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	4	66	SH		SOLE		66	0	0
CALLAWAY GOLF CO COM	Stock	131193104	18	658	SH		SOLE		658	0	0
CAMDEN NATL CORP COM	Stock	133034108	3	57	SH		SOLE		57	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	3	21	SH		SOLE		21	0	0
CAMECO CORP F	Stock	13321L108	18	851	SH		SOLE		851	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	28	11,109	SH		SOLE		11,109	0	0
CAMPBELL SOUP CO COM	Stock	134429109	1	23	SH		SOLE		23	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	48	427	SH		SOLE		427	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	99	856	SH		SOLE		856	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	15	414	SH		SOLE		414	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	66	1,016	SH		SOLE		1,016	0	0
CANNAE HLDGS INC COM	Stock	13765N107	2	51	SH		SOLE		51	0	0
CANON INC SPONSORED ADR	ADR	138006309	81	3,325	SH		SOLE		3,325	0	0
CANOPY GROWTH CORP COM	Stock	138035100	7	470	SH		SOLE		470	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	56	344	SH		SOLE		344	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	2	102	SH		SOLE		102	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	1	70	SH		SOLE		70	0	0
CARDIFF ONCOLOGY INC COM	Stock	14147L108	11	1,700	SH		SOLE		1,700	0	0
CARDINAL HEALTH INC	Stock	14149Y108	14	282	SH		SOLE		282	0	0
CARDLYTICS INC COM	Stock	14161W105	3	33	SH		SOLE		33	0	0
CAREDX INC COM	Stock	14167L103	2	31	SH		SOLE		31	0	0
CARETRUST REIT INC COM	REIT	14174T107	7	344	SH		SOLE		344	0	0
CARLISLE COS INC COM	Stock	142339100	1	5	SH		SOLE		5	0	0
CARLYLE GROUP INC COM	Stock	14316J108	10	218	SH		SOLE		218	0	0
CARMAX INC	Stock	143130102	23	182	SH		SOLE		182	0	0
CARNIVAL CORP	Stock	143658300	39	1,548	SH		SOLE		1,548	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	44	1,947	SH		SOLE		1,947	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	146	2,825	SH		SOLE		2,825	0	0
CARVANA CO CL A	Stock	146869102	3	10	SH		SOLE		10	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	6	74	SH		SOLE		74	0	0
CASEYS GEN STORES INC	Stock	147528103	11	61	SH		SOLE		61	0	0
CATALENT INC COM	Stock	148806102	5	39	SH		SOLE		39	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	2	157	SH		SOLE		157	0	0
CATERPILLAR INC COM	Stock	149123101	144	749	SH		SOLE		749	0	0
CATHAY GENERAL BANCORP	Stock	149150104	9	227	SH		SOLE		227	0	0
CBIZ INC COM	Stock	124805102	1	24	SH		SOLE		24	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	19	154	SH		SOLE		154	0	0
CBRE GROUP INC A	Stock	12504L109	78	797	SH		SOLE		797	0	0
CBS CORP CL B	Stock	92556H206	39	998	SH		SOLE		998	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	7	SH		SOLE		7	0	0
CDW CORP COM USD0.01	Stock	12514G108	14	75	SH		SOLE		75	0	0
CELANESE CORP DEL COM	Stock	150870103	44	291	SH		SOLE		291	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	3	345	SH		SOLE		345	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	53	990	SH		SOLE		990	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	6	463	SH		SOLE		463	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	2	19	SH		SOLE		19	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	48	6,742	SH		SOLE		6,742	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	38	3,783	SH		SOLE		3,783	0	0
CENTENE CORP DEL COM	Stock	15135B101	45	730	SH		SOLE		730	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	54	2,189	SH		SOLE		2,189	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	1	14	SH		SOLE		14	0	0
CENTURY CMNTYS INC COM	Stock	156504300	2	32	SH		SOLE		32	0	0
CERENCE INC COM	Stock	156727109	13	140	SH		SOLE		140	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	1	50	SH		SOLE		50	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	7	62	SH		SOLE		62	0	0
CERNER CORP	Stock	156782104	91	1,291	SH		SOLE		1,291	0	0
CF INDS HLDGS INC COM	Stock	125269100	1	20	SH		SOLE		20	0	0
CGI INC CL A SUB VTG	Stock	12532H104	14	169	SH		SOLE		169	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	11	511	SH		SOLE		511	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	38	93	SH		SOLE		93	0	0
CHARLES SCHWAB CORP	Stock	808513105	68	939	SH		SOLE		939	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	124	170	SH		SOLE		170	0	0
CHASE CORP COM	Stock	16150R104	6	62	SH		SOLE		62	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	28	252	SH		SOLE		252	0	0
CHEESECAKE FACTORY INC	Stock	163072101	11	237	SH		SOLE		237	0	0
CHEGG INC COM	Stock	163092109	0	3	SH		SOLE		3	0	0
CHEMED CORP NEW COM	Stock	16359R103	2	4	SH		SOLE		4	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	1	36	SH		SOLE		36	0	0
CHEMOURS CO COM	Stock	163851108	7	231	SH		SOLE		231	0	0
CHENIERE ENERGY INC	Stock	16411R208	28	285	SH		SOLE		285	0	0
CHEVRON CORP NEW COM	Stock	166764100	184	1,812	SH		SOLE		1,812	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	2,365	12,232	SH		SOLE		12,232	0	0
CHIMERIX INC COM	Stock	16934W106	89	14,395	SH		SOLE		14,395	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	19	1,014	SH		SOLE		1,014	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	14	1,735	SH		SOLE		1,735	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	3	53	SH		SOLE		53	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	40	1,449	SH		SOLE		1,449	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	15	1,097	SH		SOLE		1,097	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	77	2,258	SH		SOLE		2,258	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	22	12	SH		SOLE		12	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	2	15	SH		SOLE		15	0	0
CHUBB LIMITED COM	Stock	H1467J104	21	119	SH		SOLE		119	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	189	4,819	SH		SOLE		4,819	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	44	533	SH		SOLE		533	0	0
CIENA CORP COM NEW	Stock	171779309	2	39	SH		SOLE		39	0	0
CIGNA CORP	Stock	125523100	100	501	SH		SOLE		501	0	0
CIMAREX ENERGY CO COM	Stock	171798101	41	473	SH		SOLE		473	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	2	22	SH		SOLE		22	0	0
CINCINNATI FINL CORP COM	Stock	172062101	25	215	SH		SOLE		215	0	0
CINTAS CORP COM	Stock	172908105	166	437	SH		SOLE		437	0	0
CISCO SYS INC	Stock	17275R102	546	10,036	SH		SOLE		10,036	0	0
CIT GROUP INC NEW COM	Stock	125581801	4	76	SH		SOLE		76	0	0
CITIGROUP INC	Stock	172967424	169	2,402	SH		SOLE		2,402	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	26	554	SH		SOLE		554	0	0
CITRIX SYSTEMS INC	Stock	177376100	9	86	SH		SOLE		86	0	0
CLEAN HARBORS INC COM	Stock	184496107	20	197	SH		SOLE		197	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	3	159	SH		SOLE		159	0	0
CLOROX CO DEL COM	Stock	189054109	66	398	SH		SOLE		398	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	16	140	SH		SOLE		140	0	0
CMS ENERGY CORP COM	Stock	125896100	45	755	SH		SOLE		755	0	0
CNA FINL CORP COM	Stock	126117100	5	127	SH		SOLE		127	0	0
CNH INDL N V SHS	Stock	N20944109	76	4,552	SH		SOLE		4,552	0	0
COACH INC	Stock	876030107	9	231	SH		SOLE		231	0	0
COCA COLA CO COM	Stock	191216100	397	7,560	SH		SOLE		7,560	0	0
COCA COLA CONS INC COM	Stock	191098102	6	15	SH		SOLE		15	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	24	440	SH		SOLE		440	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	14	253	SH		SOLE		253	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	11	149	SH		SOLE		149	0	0
COGNEX CORP COM	Stock	192422103	44	551	SH		SOLE		551	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	27	359	SH		SOLE		359	0	0
COHERENT INC COM	Stock	192479103	4	17	SH		SOLE		17	0	0
COLFAX CORP	Stock	194014106	25	535	SH		SOLE		535	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	66	876	SH		SOLE		876	0	0
COLUMBIA FINL INC COM	Stock	197641103	3	153	SH		SOLE		153	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	20	207	SH		SOLE		207	0	0
COMCAST CORP NEW CL A	Stock	20030N101	502	8,979	SH		SOLE		8,979	0	0
COMERICA INC COM	Stock	200340107	65	812	SH		SOLE		812	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	24	346	SH		SOLE		346	0	0
COMMERCIAL METALS CO COM	Stock	201723103	15	490	SH		SOLE		490	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	2	45	SH		SOLE		45	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	4	86	SH		SOLE		86	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	1	169	SH		SOLE		169	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	43	6,583	SH		SOLE		6,583	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	34	6,536	SH		SOLE		6,536	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	2	91	SH		SOLE		91	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	3	48	SH		SOLE		48	0	0
CONAGRA BRANDS INC COM	Stock	205887102	28	812	SH		SOLE		812	0	0
CONCENTRIX CORP COM	Stock	20602D101	1	5	SH		SOLE		5	0	0
CONDUENT INC COM	Stock	206787103	7	1,058	SH		SOLE		1,058	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	3	84	SH		SOLE		84	0	0
CONOCOPHILLIPS COM	Stock	20825C104	190	2,800	SH		SOLE		2,800	0	0
CONSECO INC	Stock	12621E103	4	170	SH		SOLE		170	0	0
CONSOL ENERGY INC	Stock	12653C108	7	585	SH		SOLE		585	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	9	121	SH		SOLE		121	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	140	664	SH		SOLE		664	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	26	560	SH		SOLE		560	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	9	434	SH		SOLE		434	0	0
COOPER COS INC COM NEW	Stock	216648402	9	21	SH		SOLE		21	0	0
COPART INC	Stock	217204106	128	923	SH		SOLE		923	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	3	152	SH		SOLE		152	0	0
CORE LABORATORIES NV	Stock	N22717107	76	2,738	SH		SOLE		2,738	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	3	24	SH		SOLE		24	0	0
CORNING INC COM	Stock	219350105	19	520	SH		SOLE		520	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	3	101	SH		SOLE		101	0	0
CORRECTIONS CORP AMER	REIT	21871N101	1	100	SH		SOLE		100	0	0
CORTEVA INC COM	Stock	22052L104	24	565	SH		SOLE		565	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	68	14,000	SH		SOLE		14,000	0	0
COSTAMARE INC SHS	Stock	Y1771G102	21	1,380	SH		SOLE		1,380	0	0
COSTAR GROUP INC COM	Stock	22160N109	16	190	SH		SOLE		190	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	182	405	SH		SOLE		405	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	3	13	SH		SOLE		13	0	0
COURSERA INC COM	Stock	22266M104	2	50	SH		SOLE		50	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1	16	SH		SOLE		16	0	0
CRANE CO COM	Stock	224399105	5	57	SH		SOLE		57	0	0
CREDICORP LTD COM	Stock	G2519Y108	2	15	SH		SOLE		15	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	23	2,335	SH		SOLE		2,335	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	2	476	SH		SOLE		476	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	52	1,111	SH		SOLE		1,111	0	0
CRITEO S A SPONS ADS	ADR	226718104	27	728	SH		SOLE		728	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	51	208	SH		SOLE		208	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	106	612	SH		SOLE		612	0	0
CROWN HLDGS INC COM	Stock	228368106	8	81	SH		SOLE		81	0	0
CSX CORP	Stock	126408103	186	6,257	SH		SOLE		6,257	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	39	1,268	SH		SOLE		1,268	0	0
CUBESMART COM	REIT	229663109	18	373	SH		SOLE		373	0	0
CUE BIOPHARMA INC COM	Stock	22978P106	291	20,000	SH		SOLE		20,000	0	0
CUE HEALTH INC COM	Stock	229790100	6	500	SH		SOLE		500	0	0
CULLEN FROST BANKERSINC	Stock	229899109	28	235	SH		SOLE		235	0	0
CUMMINS INC COM	Stock	231021106	43	191	SH		SOLE		191	0	0
CURIS INC COM NEW	Stock	231269200	63	8,000	SH		SOLE		8,000	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2	12	SH		SOLE		12	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1	56	SH		SOLE		56	0	0
CVS HEALTH CORP COM	Stock	126650100	264	3,116	SH		SOLE		3,116	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	57	363	SH		SOLE		363	0	0
CYRUSONE INC COM	REIT	23283R100	61	794	SH		SOLE		794	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	2	50	SH		SOLE		50	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	1	125	SH		SOLE		125	0	0
D R HORTON INC	Stock	23331A109	29	349	SH		SOLE		349	0	0
DANAHER CORP	Stock	235851102	639	2,099	SH		SOLE		2,099	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	10	168	SH		SOLE		168	0	0
DARDEN RESTAURANTS INC	Stock	237194105	8	55	SH		SOLE		55	0	0
DARLING INTERNATIONAL INC	Stock	237266101	4	56	SH		SOLE		56	0	0
DATADOG INC CL A COM	Stock	23804L103	24	167	SH		SOLE		167	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	9	237	SH		SOLE		237	0	0
DAVITA INC COM	Stock	23918K108	4	33	SH		SOLE		33	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	4	866	SH		SOLE		866	0	0
DECKERS OUTDOOR	Stock	243537107	3	8	SH		SOLE		8	0	0
DEERE & CO COM	Stock	244199105	99	296	SH		SOLE		296	0	0
DEL TACO RESTAURANTS INC NEW COM	Stock	245496104	1	126	SH		SOLE		126	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	9	SH		SOLE		9	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	25	242	SH		SOLE		242	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	14	97	SH		SOLE		97	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	11	266	SH		SOLE		266	0	0
DELUXE CORP COM	Stock	248019101	0	9	SH		SOLE		9	0	0
DENNYS CORP COM	Stock	24869P104	12	713	SH		SOLE		713	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	18	314	SH		SOLE		314	0	0
DERMTECH INC COM	Stock	24984K105	5	150	SH		SOLE		150	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	1	83	SH		SOLE		83	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	57	4,462	SH		SOLE		4,462	0	0
DEVON ENERGY CORP	Stock	25179M103	116	3,265	SH		SOLE		3,265	0	0
DEXCOM INC COM	Stock	252131107	67	123	SH		SOLE		123	0	0
DIAGEO PLC	ADR	25243Q205	280	1,450	SH		SOLE		1,450	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1	3	SH		SOLE		3	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	120	1,266	SH		SOLE		1,266	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	3	282	SH		SOLE		282	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	10	86	SH		SOLE		86	0	0
DIGITAL BRANDS GROUP INC COM	Stock	25401N101	2,930	963,847	SH		SOLE		963,847	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	68	470	SH		SOLE		470	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	13	2,121	SH		SOLE		2,121	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	22	284	SH		SOLE		284	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	ETF	25460E174	0	7,000	SH		SOLE		7,000	0	0
DIREXION LOW PRICED STOCK ETF	ETF	25460G534	2	250	SH		SOLE		250	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	38	312	SH		SOLE		312	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	5	199	SH		SOLE		199	0	0
DISCOVERY HLDG CO	Stock	25470F104	3	130	SH		SOLE		130	0	0
DISNEY WALT CO COM	Stock	254687106	3,243	19,171	SH		SOLE		19,171	0	0
DOCEBO INC COM	Stock	25609L105	9	130	SH		SOLE		130	0	0
DOCUSIGN INC COM	Stock	256163106	83	322	SH		SOLE		322	0	0
DOLBY LABORATORIES INC	Stock	25659T107	26	293	SH		SOLE		293	0	0
DOLLAR GEN CORP	Stock	256677105	71	337	SH		SOLE		337	0	0
DOLLAR TREE STORES INC	Stock	256746108	14	146	SH		SOLE		146	0	0
DOMINION ENERGY INC UNIT 06/01/22	Stock	25746U133	49	500	SH		SOLE		500	0	0
DOMINION RESOURCES INC	Stock	25746U109	44	597	SH		SOLE		597	0	0
DOMINOS PIZZA INC	Stock	25754A201	20	41	SH		SOLE		41	0	0
DOMO INC COM CL B	Stock	257554105	1	14	SH		SOLE		14	0	0
DONALDSON INC COM	Stock	257651109	15	266	SH		SOLE		266	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1	16	SH		SOLE		16	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	0	13	SH		SOLE		13	0	0
DOVER CORP COM	Stock	260003108	81	523	SH		SOLE		523	0	0
DOW INC COM	Stock	260557103	195	3,380	SH		SOLE		3,380	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	87	1,330	SH		SOLE		1,330	0	0
DRAGANFLY INC. COM NEW	Stock	26142Q205	17	5,000	SH		SOLE		5,000	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	9	1,101	SH		SOLE		1,101	0	0
DROPBOX INC CL A	Stock	26210C104	8	283	SH		SOLE		283	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	6	129	SH		SOLE		129	0	0
DTE ENERGY CO COM	Stock	233331107	29	262	SH		SOLE		262	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	86	884	SH		SOLE		884	0	0
DUKE REALTY CORP	REIT	264411505	4	88	SH		SOLE		88	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	60	876	SH		SOLE		876	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	16	477	SH		SOLE		477	0	0
DYNATRACE INC COM NEW	Stock	268150109	1	12	SH		SOLE		12	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	14	727	SH		SOLE		727	0	0
E L F BEAUTY INC COM	Stock	26856L103	3	112	SH		SOLE		112	0	0
EAGLE MATLS INC COM	Stock	26969P108	2	12	SH		SOLE		12	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	70	4,000	SH		SOLE		4,000	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	12	588	SH		SOLE		588	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	16	95	SH		SOLE		95	0	0
EASTMAN CHEMICAL CO	Stock	277432100	59	582	SH		SOLE		582	0	0
EATON CORP PLC SHS	Stock	G29183103	75	501	SH		SOLE		501	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	204	15,000	SH		SOLE		15,000	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	0	15	SH		SOLE		15	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	12	1,039	SH		SOLE		1,039	0	0
EBAY INC	Stock	278642103	66	947	SH		SOLE		947	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	13	271	SH		SOLE		271	0	0
ECOLAB INC COM	Stock	278865100	87	419	SH		SOLE		419	0	0
ECOPETROL S.A.	ADR	279158109	21	1,471	SH		SOLE		1,471	0	0
EDISON INTL COM	Stock	281020107	5	84	SH		SOLE		84	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1	30	SH		SOLE		30	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	75	660	SH		SOLE		660	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	18	552	SH		SOLE		552	0	0
ELASTIC N V ORD SHS	Stock	N14506104	20	131	SH		SOLE		131	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1	8	SH		SOLE		8	0	0
ELECTRONICS ARTS	Stock	285512109	74	518	SH		SOLE		518	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	96	5,636	SH		SOLE		5,636	0	0
EMCOR GROUP INC COM	Stock	29084Q100	6	53	SH		SOLE		53	0	0
EMERSON ELEC CO COM	Stock	291011104	308	3,265	SH		SOLE		3,265	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	6	585	SH		SOLE		585	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	6	115	SH		SOLE		115	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1	13	SH		SOLE		13	0	0
ENBRIDGE INC COM	Stock	29250N105	29	730	SH		SOLE		730	0	0
ENCANA CORPORATION	Stock	69047Q102	394	11,972	SH		SOLE		11,972	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	6	81	SH		SOLE		81	0	0
ENDAVA PLC ADS	ADR	29260V105	30	224	SH		SOLE		224	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	6	1,065	SH		SOLE		1,065	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	2	982	SH		SOLE		982	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	1	22	SH		SOLE		22	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	0	14	SH		SOLE		14	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	1	29	SH		SOLE		29	0	0
ENERPLUS CORP	Stock	292766102	34	4,188	SH		SOLE		4,188	0	0
ENI S P A COMMON STOCK	ADR	26874R108	56	2,110	SH		SOLE		2,110	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	16	110	SH		SOLE		110	0	0
ENPRO INDS INC COM	Stock	29355X107	2	26	SH		SOLE		26	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	6	26	SH		SOLE		26	0	0
ENTEGRIS INC COM	Stock	29362U104	1	6	SH		SOLE		6	0	0
ENTERGY CORP NEW COM	Stock	29364G103	17	171	SH		SOLE		171	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	2	50	SH		SOLE		50	0	0
EOG RESOURCES INC	Stock	26875P101	37	464	SH		SOLE		464	0	0
EPAM SYS INC COM	Stock	29414B104	41	72	SH		SOLE		72	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	23	470	SH		SOLE		470	0	0
EQT CORP COM	Stock	26884L109	30	1,471	SH		SOLE		1,471	0	0
EQUIFAX INC COM	Stock	294429105	28	109	SH		SOLE		109	0	0
EQUINIX INC COM	REIT	29444U700	70	89	SH		SOLE		89	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	3	422	SH		SOLE		422	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	11	376	SH		SOLE		376	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	13	1,256	SH		SOLE		1,256	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	91	SH		SOLE		91	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	27	341	SH		SOLE		341	0	0
EQUITY RESIDENTIAL	REIT	29476L107	15	187	SH		SOLE		187	0	0
ERICSSON ADR B SEK 10	ADR	294821608	28	2,493	SH		SOLE		2,493	0	0
ERIE INDTY CO CL A	Stock	29530P102	1	3	SH		SOLE		3	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	2	25	SH		SOLE		25	0	0
ESSA PHARMA INC COM NEW	Stock	29668H708	6	750	SH		SOLE		750	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	6	219	SH		SOLE		219	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	10	208	SH		SOLE		208	0	0
ESSEX PPTY TR REIT	REIT	297178105	36	113	SH		SOLE		113	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	4,809	16,034	SH		SOLE		16,034	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	163	SH		SOLE		163	0	0
ETON PHARMACEUTICALS INC COM	Stock	29772L108	0	4	SH		SOLE		4	0	0
ETSY INC COM	Stock	29786A106	39	188	SH		SOLE		188	0	0
EVERBRIDGE INC COM	Stock	29978A104	10	65	SH		SOLE		65	0	0
EVERCORE INC CLASS A	Stock	29977A105	7	56	SH		SOLE		56	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	6	SH		SOLE		6	0	0
EVERGY INC COM	Stock	30034W106	7	109	SH		SOLE		109	0	0
EVERI HLDGS INC COM	Stock	30034T103	1	60	SH		SOLE		60	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	21	254	SH		SOLE		254	0	0
EVGO INC CL A COM	Stock	30052F100	1	84	SH		SOLE		84	0	0
EVO PMTS INC CL A COM	Stock	26927E104	0	21	SH		SOLE		21	0	0
EVOKE PHARMA INC COM	Stock	30049G104	1	1,000	SH		SOLE		1,000	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	19	623	SH		SOLE		623	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1	28	SH		SOLE		28	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6	60	SH		SOLE		60	0	0
EXELIXIS INC CMN	Stock	30161Q104	1	37	SH		SOLE		37	0	0
EXELON CORP COM	Stock	30161N101	232	4,803	SH		SOLE		4,803	0	0
EXPEDIA INC DEL COM	Stock	30212P303	12	72	SH		SOLE		72	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	18	149	SH		SOLE		149	0	0
EXPONENT INC	Stock	30214U102	7	62	SH		SOLE		62	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	2	610	SH		SOLE		610	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	65	385	SH		SOLE		385	0	0
EXXON MOBIL CORP COM	Stock	30231G102	275	4,668	SH		SOLE		4,668	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	10	1,000	SH		SOLE		1,000	0	0
F N B CORP COM	Stock	302520101	1	108	SH		SOLE		108	0	0
F5 NETWORKS INC COM	Stock	315616102	22	112	SH		SOLE		112	0	0
FACEBOOK INC CL A	Stock	30303M102	1,840	5,421	SH		SOLE		5,421	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	8	19	SH		SOLE		19	0	0
FAIR ISAAC CORP COM	Stock	303250104	6	14	SH		SOLE		14	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	7	544	SH		SOLE		544	0	0
FASTENAL CO	Stock	311900104	8	156	SH		SOLE		156	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	2	36	SH		SOLE		36	0	0
FB FINL CORP COM	Stock	30257X104	1	23	SH		SOLE		23	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	13	107	SH		SOLE		107	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	2	54	SH		SOLE		54	0	0
FEDEX CORP	Stock	31428X106	109	499	SH		SOLE		499	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	21	153	SH		SOLE		153	0	0
FERRARI N V COM	Stock	N3167Y103	117	559	SH		SOLE		559	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2	50	SH		SOLE		50	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1	20	SH		SOLE		20	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	0	1	SH		SOLE		1	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	8	SH		SOLE		8	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	109	894	SH		SOLE		894	0	0
FIFTH THIRD BANCORP	Stock	316773100	74	1,742	SH		SOLE		1,742	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	188	5,000	SH		SOLE		5,000	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	26	4,536	SH		SOLE		4,536	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2	24	SH		SOLE		24	0	0
FIRST BANCORP N C COM	Stock	318910106	7	167	SH		SOLE		167	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	2	164	SH		SOLE		164	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	1	20	SH		SOLE		20	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	2	124	SH		SOLE		124	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3	4	SH		SOLE		4	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	7	319	SH		SOLE		319	0	0
FIRST FNDTN INC COM	Stock	32026V104	2	95	SH		SOLE		95	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	2	67	SH		SOLE		67	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	49	2,981	SH		SOLE		2,981	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	10	189	SH		SOLE		189	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	7	173	SH		SOLE		173	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	9	762	SH		SOLE		762	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	6	140	SH		SOLE		140	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	12	298	SH		SOLE		298	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	10	53	SH		SOLE		53	0	0
FIRST SOLAR INC COM	Stock	336433107	3	34	SH		SOLE		34	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	28	7,000	SH		SOLE		7,000	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	144	1,550	SH		SOLE		1,550	0	0
FIRST TRUST WATER ETF	ETF	33733B100	0	1	SH		SOLE		1	0	0
FIRSTENERGY CORP	Stock	337932107	3	90	SH		SOLE		90	0	0
FISERV INC COM	Stock	337738108	91	840	SH		SOLE		840	0	0
FIVE BELOW INC COM	Stock	33829M101	8	46	SH		SOLE		46	0	0
FIVE9 INC COM	Stock	338307101	1	9	SH		SOLE		9	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	11	60	SH		SOLE		60	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	22	83	SH		SOLE		83	0	0
FLEX LTD ORD	Stock	Y2573F102	63	3,557	SH		SOLE		3,557	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	0	66	SH		SOLE		66	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	6	49	SH		SOLE		49	0	0
FLOWERS FOODS INC COM	Stock	343498101	2	68	SH		SOLE		68	0	0
FLOWSERVE CORP COM	Stock	34354P105	2	62	SH		SOLE		62	0	0
FLUOR CORP	Stock	343412102	3	169	SH		SOLE		169	0	0
FMC CORP COM NEW	Stock	302491303	37	409	SH		SOLE		409	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	3	343	SH		SOLE		343	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	21	240	SH		SOLE		240	0	0
FOMO ETF	ETF	19423L664	5	200	SH		SOLE		200	0	0
FOOT LOCKER INC COM	Stock	344849104	2	40	SH		SOLE		40	0	0
FORD MOTOR COMPANY	Stock	345370860	36	2,530	SH		SOLE		2,530	0	0
FORMFACTOR INC CMN	Stock	346375108	2	43	SH		SOLE		43	0	0
FORTINET INC COM	Stock	34959E109	29	98	SH		SOLE		98	0	0
FORTIS INC COM	Stock	349553107	40	911	SH		SOLE		911	0	0
FORTIVE CORP COM	Stock	34959J108	23	325	SH		SOLE		325	0	0
FORTRESS BIOTECH INC COM	Stock	34960Q109	0	29	SH		SOLE		29	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	29	326	SH		SOLE		326	0	0
FORWARD AIR CORP COM	Stock	349853101	1	10	SH		SOLE		10	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	4	136	SH		SOLE		136	0	0
FOX CORP CL A COM	Stock	35137L105	36	890	SH		SOLE		890	0	0
FRANCO NEV CORP COM	Stock	351858105	32	250	SH		SOLE		250	0	0
FRANKLIN RES INC	Stock	354613101	13	422	SH		SOLE		422	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	13	397	SH		SOLE		397	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	24	684	SH		SOLE		684	0	0
FRONTDOOR INC COM	Stock	35905A109	7	160	SH		SOLE		160	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	108	SH		SOLE		108	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	10	1,733	SH		SOLE		1,733	0	0
FTI CONSULTING INC COM	Stock	302941109	0	1	SH		SOLE		1	0	0
FULGENT GENETICS INC COM	Stock	359664109	31	350	SH		SOLE		350	0	0
FULL HSE RESORTS INC COM	Stock	359678109	95	9,000	SH		SOLE		9,000	0	0
FULLER H B CO COM	Stock	359694106	11	172	SH		SOLE		172	0	0
FULTON FINL CORP PA COM	Stock	360271100	4	252	SH		SOLE		252	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	87	954	SH		SOLE		954	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	11	205	SH		SOLE		205	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	63	423	SH		SOLE		423	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1	7	SH		SOLE		7	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	9	202	SH		SOLE		202	0	0
GAP INC COM	Stock	364760108	23	1,007	SH		SOLE		1,007	0	0
GARMIN LTD SHS	Stock	H2906T109	5	31	SH		SOLE		31	0	0
GARRETT MOTION INC COM	Stock	366505105	0	2	SH		SOLE		2	0	0
GARTNER INC COM	Stock	366651107	11	36	SH		SOLE		36	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	3	175	SH		SOLE		175	0	0
GATX CORP COM	Stock	361448103	2	17	SH		SOLE		17	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	5	248	SH		SOLE		248	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	30	538	SH		SOLE		538	0	0
GENERAC HLDGS INC COM	Stock	368736104	34	84	SH		SOLE		84	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	22	113	SH		SOLE		113	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	64	619	SH		SOLE		619	0	0
GENERAL MLS INC COM	Stock	370334104	57	951	SH		SOLE		951	0	0
GENERAL MOTORS CORP	Stock	37045V100	145	2,753	SH		SOLE		2,753	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	55	1,265	SH		SOLE		1,265	0	0
GENPACT LIMITED	Stock	G3922B107	91	1,906	SH		SOLE		1,906	0	0
GENTEX CORP COM	Stock	371901109	55	1,654	SH		SOLE		1,654	0	0
GENTHERM INC COM	Stock	37253A103	8	104	SH		SOLE		104	0	0
GENUINE PARTS CO COM	Stock	372460105	53	434	SH		SOLE		434	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	9	1,866	SH		SOLE		1,866	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	2	58	SH		SOLE		58	0	0
GERON CORP	Stock	374163103	2	1,391	SH		SOLE		1,391	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	64	1,748	SH		SOLE		1,748	0	0
GILEAD SCIENCES INC	Stock	375558103	484	6,933	SH		SOLE		6,933	0	0
GLADSTONE LD CORP COM	REIT	376549101	182	8,000	SH		SOLE		8,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	51	1,337	SH		SOLE		1,337	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	10	268	SH		SOLE		268	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	3	173	SH		SOLE		173	0	0
GLOBAL PMTS INC COM	Stock	37940X102	63	399	SH		SOLE		399	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	5	209	SH		SOLE		209	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1	35	SH		SOLE		35	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5	64	SH		SOLE		64	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1	52	SH		SOLE		52	0	0
GLOBANT S A COM	Stock	L44385109	19	66	SH		SOLE		66	0	0
GLOBE LIFE INC COM	Stock	37959E102	9	97	SH		SOLE		97	0	0
GLOBUS MED INC CL A	Stock	379577208	10	125	SH		SOLE		125	0	0
GLYCOMIMETICS INC COM	Stock	38000Q102	11	5,000	SH		SOLE		5,000	0	0
GODADDY INC CL A	Stock	380237107	32	459	SH		SOLE		459	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	18	2,416	SH		SOLE		2,416	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	1	93	SH		SOLE		93	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	32	3,958	SH		SOLE		3,958	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2	44	SH		SOLE		44	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	59	157	SH		SOLE		157	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	41,590	2,630,608	SH		SOLE		2,630,608	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	14	777	SH		SOLE		777	0	0
GOOGLE INC	Stock	02079K305	3,537	1,323	SH		SOLE		1,323	0	0
GOSSAMER BIO INC COM	Stock	38341P102	19	1,500	SH		SOLE		1,500	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE		0	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	1	2	SH		SOLE		2	0	0
GRAINGER W W INC COM	Stock	384802104	27	69	SH		SOLE		69	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1	6	SH		SOLE		6	0	0
GRANITE CONSTR INC COM	Stock	387328107	3	65	SH		SOLE		65	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	9	475	SH		SOLE		475	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	20	223	SH		SOLE		223	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	11	202	SH		SOLE		202	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	3	106	SH		SOLE		106	0	0
GREEN PLAINS INC COM	Stock	393222104	3	83	SH		SOLE		83	0	0
GREENTREE HOSPITALITY GROUP SPONSORED ADS	ADR	39579V100	6	753	SH		SOLE		753	0	0
GREIF INC CL A	Stock	397624107	1	9	SH		SOLE		9	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	11	777	SH		SOLE		777	0	0
GROWGENERATION CORP COM	Stock	39986L109	41	1,650	SH		SOLE		1,650	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2	40	SH		SOLE		40	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	28	151	SH		SOLE		151	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	0	2	SH		SOLE		2	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	13	2,303	SH		SOLE		2,303	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	6	512	SH		SOLE		512	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	1	11	SH		SOLE		11	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4	35	SH		SOLE		35	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	51	2,000	SH		SOLE		2,000	0	0
HAEMONETICS CORP	Stock	405024100	3	44	SH		SOLE		44	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	17	402	SH		SOLE		402	0	0
HALLIBURTON CO COM	Stock	406216101	51	2,363	SH		SOLE		2,363	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	2	43	SH		SOLE		43	0	0
HANOVER INSURANCE GROUP	Stock	410867105	7	55	SH		SOLE		55	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	1	75	SH		SOLE		75	0	0
HARMONIC INC COM	Stock	413160102	7	854	SH		SOLE		854	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	8	2,656	SH		SOLE		2,656	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	80	1,141	SH		SOLE		1,141	0	0
HASBRO INC COM	Stock	418056107	8	91	SH		SOLE		91	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	2	59	SH		SOLE		59	0	0
HCA INC	Stock	40412C101	89	365	SH		SOLE		365	0	0
HCI GROUP INC COM	Stock	40416E103	2	18	SH		SOLE		18	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	70	963	SH		SOLE		963	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	14	417	SH		SOLE		417	0	0
HEALTH CARE REIT INC	REIT	95040Q104	46	563	SH		SOLE		563	0	0
HEALTHEQUITY INC COM	Stock	42226A107	2	29	SH		SOLE		29	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	5	326	SH		SOLE		326	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	1	18	SH		SOLE		18	0	0
HEICO CORP NEW COM	Stock	422806109	6	42	SH		SOLE		42	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	4	1,133	SH		SOLE		1,133	0	0
HELLO GROUP INC ADS	ADR	423403104	6	525	SH		SOLE		525	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	22	808	SH		SOLE		808	0	0
HENRY JACK & ASSOC INC	Stock	426281101	4	26	SH		SOLE		26	0	0
HENRY SCHEIN INC COM	Stock	806407102	2	21	SH		SOLE		21	0	0
HERBALIFE LTD	Stock	G4412G101	3	82	SH		SOLE		82	0	0
HERC HLDGS INC COM	Stock	42704L104	5	29	SH		SOLE		29	0	0
HERCULES CAPITAL INC COM	CEF	427096508	553	33,272	SH		SOLE		33,272	0	0
HERITAGE COMM CORP COM	Stock	426927109	2	203	SH		SOLE		203	0	0
HERSHEY CO COM	Stock	427866108	34	200	SH		SOLE		200	0	0
HESS CORP COM	Stock	42809H107	4	52	SH		SOLE		52	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15	1,045	SH		SOLE		1,045	0	0
HEXCEL CORP NEW COM	Stock	428291108	9	152	SH		SOLE		152	0	0
HIBBETT SPORTING GOODS	Stock	428567101	1	10	SH		SOLE		10	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1	34	SH		SOLE		34	0	0
HILLENBRAND INCORPORATED	Stock	431571108	13	313	SH		SOLE		313	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	47	354	SH		SOLE		354	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	20	1,841	SH		SOLE		1,841	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	9	1,200	SH		SOLE		1,200	0	0
HIPPO HLDGS INC COMMON STOCK	Stock	433539103	22	4,650	SH		SOLE		4,650	0	0
HIPPO HLDGS INC WT EXP	Stock	433539111	0	450	SH		SOLE		450	0	0
HNI CORP COM	Stock	404251100	1	19	SH		SOLE		19	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	7	198	SH		SOLE		198	0	0
HOLOGIC INC COM	Stock	436440101	112	1,524	SH		SOLE		1,524	0	0
HOME BANCSHARES INC COM	Stock	436893200	1	27	SH		SOLE		27	0	0
HOME DEPOT	Stock	437076102	993	3,024	SH		SOLE		3,024	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	106	3,465	SH		SOLE		3,465	0	0
HONEYWELL INTL INC	Stock	438516106	283	1,331	SH		SOLE		1,331	0	0
HOPE BANCORP INC COM	Stock	43940T109	3	229	SH		SOLE		229	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	108	988	SH		SOLE		988	0	0
HORMEL FOODS CORP COM	Stock	440452100	2	38	SH		SOLE		38	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	34	2,997	SH		SOLE		2,997	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	6	395	SH		SOLE		395	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1	6	SH		SOLE		6	0	0
HOWARD HUGHES CORP	Stock	44267D107	29	335	SH		SOLE		335	0	0
HP INC COM	Stock	40434L105	93	3,394	SH		SOLE		3,394	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	94	3,592	SH		SOLE		3,592	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	14	667	SH		SOLE		667	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	33	719	SH		SOLE		719	0	0
HUB GROUP INC CL A	Stock	443320106	7	102	SH		SOLE		102	0	0
HUBBELL INC COM	Stock	443510607	3	16	SH		SOLE		16	0	0
HUBSPOT INC COM	Stock	443573100	46	68	SH		SOLE		68	0	0
HUDBAY MINERALS INC COM	Stock	443628102	3	500	SH		SOLE		500	0	0
HUMANA INC COM	Stock	444859102	91	233	SH		SOLE		233	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	27	163	SH		SOLE		163	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	22	1,433	SH		SOLE		1,433	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6	30	SH		SOLE		30	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	19	513	SH		SOLE		513	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	5	576	SH		SOLE		576	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3	42	SH		SOLE		42	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	38	1,000	SH		SOLE		1,000	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	0	7	SH		SOLE		7	0	0
IAA INC COM	Stock	449253103	9	158	SH		SOLE		158	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	41	312	SH		SOLE		312	0	0
IAMGOLD CORP COM	Stock	450913108	0	100	SH		SOLE		100	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	1	34	SH		SOLE		34	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	197	10,463	SH		SOLE		10,463	0	0
ICL GROUP LTD SHS	Stock	M53213100	29	4,016	SH		SOLE		4,016	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	21	3,744	SH		SOLE		3,744	0	0
ICON PLC SHS	Stock	G4705A100	24	90	SH		SOLE		90	0	0
ICU MED INC COM	Stock	44930G107	5	21	SH		SOLE		21	0	0
IDACORP INC COM	Stock	451107106	8	76	SH		SOLE		76	0	0
IDEANOMICS INC COM	Stock	45166V106	417	211,900	SH		SOLE		211,900	0	0
IDEX CORP COM	Stock	45167R104	43	209	SH		SOLE		209	0	0
IDEXX LABS INC COM	Stock	45168D104	29	46	SH		SOLE		46	0	0
IHS MARKIT LTD SHS	Stock	G47567105	134	1,151	SH		SOLE		1,151	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	114	554	SH		SOLE		554	0	0
ILLUMINA INC	Stock	452327109	450	1,109	SH		SOLE		1,109	0	0
IMMUNITYBIO INC COM	Stock	63016Q102	10	1,000	SH		SOLE		1,000	0	0
IMMUNOME INC COM	Stock	45257U108	24	1,000	SH		SOLE		1,000	0	0
IMMUTEP LTD SPONSORED ADS	ADR	45257L108	39	10,000	SH		SOLE		10,000	0	0
IMPEL NEUROPHARMA INC COM	Stock	45258K109	23	1,900	SH		SOLE		1,900	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	20	640	SH		SOLE		640	0	0
INCYTE CORP COM	Stock	45337C102	6	89	SH		SOLE		89	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	102	5,000	SH		SOLE		5,000	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	59	600	SH		SOLE		600	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	15	329	SH		SOLE		329	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	104	4,656	SH		SOLE		4,656	0	0
ING GROEP NV ADR	ADR	456837103	266	18,379	SH		SOLE		18,379	0	0
INGERSOLL RAND INC COM	Stock	45687V106	16	326	SH		SOLE		326	0	0
INGEVITY CORP COM	Stock	45688C107	2	23	SH		SOLE		23	0	0
INGLES MKTS INC CL A	Stock	457030104	6	89	SH		SOLE		89	0	0
INGREDION INC COM	Stock	457187102	14	152	SH		SOLE		152	0	0
INMODE LTD SHS	Stock	M5425M103	16	100	SH		SOLE		100	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3	11	SH		SOLE		11	0	0
INOGEN INC COM	Stock	45780L104	5	125	SH		SOLE		125	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	1	155	SH		SOLE		155	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1	6	SH		SOLE		6	0	0
INSULET CORPORATION	Stock	45784P101	6	22	SH		SOLE		22	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	11	155	SH		SOLE		155	0	0
INTEL CORP COM	Stock	458140100	612	11,485	SH		SOLE		11,485	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	6	48	SH		SOLE		48	0	0
INTER PARFUMS INC COM	Stock	458334109	6	76	SH		SOLE		76	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	53	465	SH		SOLE		465	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	48	743	SH		SOLE		743	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	17	126	SH		SOLE		126	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	29	511	SH		SOLE		511	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	24	647	SH		SOLE		647	0	0
INTL BUSINESS MACHINES	Stock	459200101	273	1,967	SH		SOLE		1,967	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	2	73	SH		SOLE		73	0	0
INTUIT INC	Stock	461202103	220	407	SH		SOLE		407	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	632	636	SH		SOLE		636	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	0	2	SH		SOLE		2	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	0	3	SH		SOLE		3	0	0
INVESCO SOLAR ETF	ETF	46138G706	1	13	SH		SOLE		13	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	0	2	SH		SOLE		2	0	0
INVITAE CORP COM	Stock	46185L103	4	148	SH		SOLE		148	0	0
INVITATION HOMES INC COM	REIT	46187W107	6	157	SH		SOLE		157	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	3	102	SH		SOLE		102	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	2	72	SH		SOLE		72	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	21	2,671	SH		SOLE		2,671	0	0
IQVIA HLDGS INC COM	Stock	46266C105	159	665	SH		SOLE		665	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	0	7	SH		SOLE		7	0	0
IRON MTN INC NEW COM	REIT	46284V101	8	180	SH		SOLE		180	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	531	9,727	SH		SOLE		9,727	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	44	514	SH		SOLE		514	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	60	518	SH		SOLE		518	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	151	3,000	SH		SOLE		3,000	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1	15	SH		SOLE		15	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2	25	SH		SOLE		25	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	79	928	SH		SOLE		928	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	51	583	SH		SOLE		583	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	76	2,318	SH		SOLE		2,318	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	51	1,040	SH		SOLE		1,040	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	48	440	SH		SOLE		440	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	0	3	SH		SOLE		3	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	68	802	SH		SOLE		802	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	1	24	SH		SOLE		24	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	9,455	121,208	SH		SOLE		121,208	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	45	900	SH		SOLE		900	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	12	500	SH		SOLE		500	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	0	1	SH		SOLE		1	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3	40	SH		SOLE		40	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	93	1,150	SH		SOLE		1,150	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	78	1,265	SH		SOLE		1,265	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	252	918	SH		SOLE		918	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	126	803	SH		SOLE		803	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,809	8,268	SH		SOLE		8,268	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	0	1	SH		SOLE		1	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	145	1,964	SH		SOLE		1,964	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	2	100	SH		SOLE		100	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	21	200	SH		SOLE		200	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	49	374	SH		SOLE		374	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	197	441	SH		SOLE		441	0	0
ITAU CORPBANCA SPONSORED ADR	ADR	45033E105	0	1	SH		SOLE		1	0	0
ITT INC COM	Stock	45073V108	11	133	SH		SOLE		133	0	0
IVERIC BIO INC COM	Stock	46583P102	13	800	SH		SOLE		800	0	0
JABIL CIRCUIT INC	Stock	466313103	10	171	SH		SOLE		171	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1	50	SH		SOLE		50	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	9	71	SH		SOLE		71	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	86	2,421	SH		SOLE		2,421	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	9	212	SH		SOLE		212	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	4	32	SH		SOLE		32	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	22	SH		SOLE		22	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	105	1,451	SH		SOLE		1,451	0	0
JDS UNIPHASE CORP	Stock	925550105	19	1,182	SH		SOLE		1,182	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	3	89	SH		SOLE		89	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1	18	SH		SOLE		18	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1	29	SH		SOLE		29	0	0
JOHNSON & JOHNSON COM	Stock	478160104	686	4,246	SH		SOLE		4,246	0	0
JOHNSON CTLS INC	Stock	G51502105	87	1,275	SH		SOLE		1,275	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	8	31	SH		SOLE		31	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	29	536	SH		SOLE		536	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	893	5,457	SH		SOLE		5,457	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	566	11,150	SH		SOLE		11,150	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	15	804	SH		SOLE		804	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	24	883	SH		SOLE		883	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	33	2,290	SH		SOLE		2,290	0	0
KADANT INC COM	Stock	48282T104	9	43	SH		SOLE		43	0	0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW	Stock	483104204	3	2,250	SH		SOLE		2,250	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	26	9,750	SH		SOLE		9,750	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	17	1,000	SH		SOLE		1,000	0	0
KAMAN CORP COM	Stock	483548103	3	87	SH		SOLE		87	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	3	693	SH		SOLE		693	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	14	53	SH		SOLE		53	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	61	SH		SOLE		61	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	195	4,212	SH		SOLE		4,212	0	0
KBR INC COM	Stock	48242W106	1	37	SH		SOLE		37	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	0	24	SH		SOLE		24	0	0
KELLOGG CO COM	Stock	487836108	81	1,270	SH		SOLE		1,270	0	0
KELLY SVCS INC CL A	Stock	488152208	2	87	SH		SOLE		87	0	0
KENNAMETAL INC COM	Stock	489170100	4	125	SH		SOLE		125	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	42	1,230	SH		SOLE		1,230	0	0
KEYCORP COM	Stock	493267108	17	781	SH		SOLE		781	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	61	372	SH		SOLE		372	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	86	647	SH		SOLE		647	0	0
KIMCO REALTY CORP	REIT	49446R109	10	489	SH		SOLE		489	0	0
KINDER MORGAN INC	Stock	49456B101	5	304	SH		SOLE		304	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	8	1,581	SH		SOLE		1,581	0	0
KINTARA THERAPEUTICS INC COM	Stock	49720K101	2	2,135	SH		SOLE		2,135	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	3	132	SH		SOLE		132	0	0
KKR & CO INC COM	Stock	48251W104	10	165	SH		SOLE		165	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	24	1,451	SH		SOLE		1,451	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	18	865	SH		SOLE		865	0	0
KLA-TENCOR CORP	Stock	482480100	462	1,381	SH		SOLE		1,381	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	9	179	SH		SOLE		179	0	0
KNOWLES CORP	Stock	49926D109	2	97	SH		SOLE		97	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	2	25	SH		SOLE		25	0	0
KOHLS CORP	Stock	500255104	34	717	SH		SOLE		717	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	62	1,384	SH		SOLE		1,384	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2	34	SH		SOLE		34	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	52	5,238	SH		SOLE		5,238	0	0
KRAFT HEINZ CO COM	Stock	500754106	22	595	SH		SOLE		595	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	11	500	SH		SOLE		500	0	0
KROGER CO COM	Stock	501044101	153	3,790	SH		SOLE		3,790	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	2	124	SH		SOLE		124	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	2	107	SH		SOLE		107	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	66	301	SH		SOLE		301	0	0
LA Z BOY INC COM	Stock	505336107	1	21	SH		SOLE		21	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	60	213	SH		SOLE		213	0	0
LADDER CAP CORP CL A	REIT	505743104	1	70	SH		SOLE		70	0	0
LAM RESEARCH CORP COM	Stock	512807108	155	272	SH		SOLE		272	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	7	114	SH		SOLE		114	0	0
LANCASTER COLONY CORP COM	Stock	513847103	2	13	SH		SOLE		13	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	2	15	SH		SOLE		15	0	0
LAS VEGAS SANDS CORP	Stock	517834107	6	167	SH		SOLE		167	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	6	88	SH		SOLE		88	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	40	10,000	SH		SOLE		10,000	0	0
LEAR CORP	Stock	521865204	5	34	SH		SOLE		34	0	0
LEE ENTERPRISES INC COM	Stock	523768406	0	15	SH		SOLE		15	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5	108	SH		SOLE		108	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	5	53	SH		SOLE		53	0	0
LENNAR CORP CL A	Stock	526057104	20	217	SH		SOLE		217	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
LENSAR INC COM	Stock	52634L108	1	122	SH		SOLE		122	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	2	266	SH		SOLE		266	0	0
LHC GROUP INC COM	Stock	50187A107	7	46	SH		SOLE		46	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	67	400	SH		SOLE		400	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	25	144	SH		SOLE		144	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP	Stock	531229870	6	136	SH		SOLE		136	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	1	21	SH		SOLE		21	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7	157	SH		SOLE		157	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	2	76	SH		SOLE		76	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	24	512	SH		SOLE		512	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	7	127	SH		SOLE		127	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	1	131	SH		SOLE		131	0	0
LIFE STORAGE INC COM	REIT	53223X107	42	367	SH		SOLE		367	0	0
LILLY ELI & CO COM	Stock	532457108	260	1,127	SH		SOLE		1,127	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	10	81	SH		SOLE		81	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	51	742	SH		SOLE		742	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	2	120	SH		SOLE		120	0	0
LINDE PLC SHS	Stock	G5494J103	123	419	SH		SOLE		419	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	0	29	SH		SOLE		29	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	304	21,434	SH		SOLE		21,434	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1	41	SH		SOLE		41	0	0
LITTELFUSE INC COM	Stock	537008104	10	35	SH		SOLE		35	0	0
LIVE NATION, INC.	Stock	538034109	8	90	SH		SOLE		90	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	65	26,469	SH		SOLE		26,469	0	0
LOCKHEED MARTIN CORP	Stock	539830109	283	821	SH		SOLE		821	0	0
LOEWS CORP COM	Stock	540424108	1	10	SH		SOLE		10	0	0
LOGITECH INTL S A SHS	Stock	H50430232	40	450	SH		SOLE		450	0	0
LOUISIANA PAC CORP COM	Stock	546347105	9	146	SH		SOLE		146	0	0
LOVESAC COMPANY COM	Stock	54738L109	0	0	SH		SOLE		0	0	0
LOWES COS INC COM	Stock	548661107	216	1,064	SH		SOLE		1,064	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	14	89	SH		SOLE		89	0	0
LULULEMON ATHLETICA INC	Stock	550021109	112	277	SH		SOLE		277	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	11	925	SH		SOLE		925	0	0
LYFT INC CL A COM	Stock	55087P104	239	4,457	SH		SOLE		4,457	0	0
LYONDELLBASELL	Stock	N53745100	27	293	SH		SOLE		293	0	0
M & T BK CORP COM	Stock	55261F104	38	255	SH		SOLE		255	0	0
M D C HLDGS INC COM	Stock	552676108	2	43	SH		SOLE		43	0	0
MACERICH CO	REIT	554382101	35	2,065	SH		SOLE		2,065	0	0
MACYS INC COM	Stock	55616P104	8	373	SH		SOLE		373	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	10	134	SH		SOLE		134	0	0
MAGNA INTL INC CL A	Stock	559222401	14	192	SH		SOLE		192	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	26	1,450	SH		SOLE		1,450	0	0
MAIN STR CAP CORP COM	CEF	56035L104	1	32	SH		SOLE		32	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	9,060	131,775	SH		SOLE		131,775	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	3	SH		SOLE		3	0	0
MANPOWER INC WIS	Stock	56418H100	15	137	SH		SOLE		137	0	0
MANULIFE FINL CORP COM	Stock	56501R106	49	2,551	SH		SOLE		2,551	0	0
MARATHON OIL CORP COM	Stock	565849106	21	1,514	SH		SOLE		1,514	0	0
MARATHON PETE CORP	Stock	56585A102	22	357	SH		SOLE		357	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	7	167	SH		SOLE		167	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	26	62	SH		SOLE		62	0	0
MARQETA INC CLASS A COM	Stock	57142B104	0	0	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	18	122	SH		SOLE		122	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	0	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	73	480	SH		SOLE		480	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	4	11	SH		SOLE		11	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	15	250	SH		SOLE		250	0	0
MASCO CORP COM	Stock	574599106	20	354	SH		SOLE		354	0	0
MASIMO CORP COM	Stock	574795100	52	191	SH		SOLE		191	0	0
MASTERCARD INC	Stock	57636Q104	811	2,334	SH		SOLE		2,334	0	0
MATADOR RES CO COM	Stock	576485205	5	119	SH		SOLE		119	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	71	452	SH		SOLE		452	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	9	429	SH		SOLE		429	0	0
MATTEL INC COM	Stock	577081102	2	121	SH		SOLE		121	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	12	677	SH		SOLE		677	0	0
MAXIMUS INC COM	Stock	577933104	4	47	SH		SOLE		47	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	40	490	SH		SOLE		490	0	0
MCDONALDS CORP COM	Stock	580135101	374	1,550	SH		SOLE		1,550	0	0
MCKESSON CORP	Stock	58155Q103	58	291	SH		SOLE		291	0	0
MDU RES GROUP INC COM	Stock	552690109	2	67	SH		SOLE		67	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2	75	SH		SOLE		75	0	0
MEDIFAST INC COM	Stock	58470H101	5	28	SH		SOLE		28	0	0
MEDNAX INC COM	Stock	58502B106	9	310	SH		SOLE		310	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	665	5,304	SH		SOLE		5,304	0	0
MEI PHARMA INC COM NEW	Stock	55279B202	6	2,000	SH		SOLE		2,000	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	27	2,664	SH		SOLE		2,664	0	0
MERCADOLIBRE INC COM	Stock	58733R102	82	49	SH		SOLE		49	0	0
MERCK & CO INC	Stock	58933Y105	479	6,380	SH		SOLE		6,380	0	0
MERCURY SYS INC COM	Stock	589378108	1	25	SH		SOLE		25	0	0
MEREDITH CORP COM	Stock	589433101	7	124	SH		SOLE		124	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	2	124	SH		SOLE		124	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	0	5	SH		SOLE		5	0	0
MERITOR INC COM	Stock	59001K100	0	13	SH		SOLE		13	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	12	1,915	SH		SOLE		1,915	0	0
METHANEX CORP	Stock	59151K108	27	597	SH		SOLE		597	0	0
METHODE ELECTRS INC COM	Stock	591520200	3	63	SH		SOLE		63	0	0
METLIFE INC COM	Stock	59156R108	11	182	SH		SOLE		182	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	41	30	SH		SOLE		30	0	0
MGE ENERGY INC COM	Stock	55277P104	4	50	SH		SOLE		50	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1	94	SH		SOLE		94	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	50	1,153	SH		SOLE		1,153	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	13	199	SH		SOLE		199	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	50	1,040	SH		SOLE		1,040	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	18	115	SH		SOLE		115	0	0
MICRON TECHNOLOGY	Stock	595112103	112	1,576	SH		SOLE		1,576	0	0
MICROSOFT	Stock	594918104	4,542	16,112	SH		SOLE		16,112	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	51	275	SH		SOLE		275	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	2	69	SH		SOLE		69	0	0
MILLER HERMAN INC COM	Stock	600544100	9	244	SH		SOLE		244	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	3	46	SH		SOLE		46	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	2	10	SH		SOLE		10	0	0
MISSION PRODUCE INC COM	Stock	60510V108	1,018	55,400	SH		SOLE		55,400	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	72	12,202	SH		SOLE		12,202	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	16	5,797	SH		SOLE		5,797	0	0
MKS INSTRS INC COM	Stock	55306N104	2	14	SH		SOLE		14	0	0
MODERNA INC COM	Stock	60770K107	160	416	SH		SOLE		416	0	0
MODIVCARE INC COM	Stock	60783X104	13	74	SH		SOLE		74	0	0
MOELIS & CO CL A	Stock	60786M105	11	176	SH		SOLE		176	0	0
MOHAWK INDS INC	Stock	608190104	1	5	SH		SOLE		5	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	18	67	SH		SOLE		67	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	49	SH		SOLE		49	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	11	34	SH		SOLE		34	0	0
MONDELEZ INTL INC CL A	Stock	609207105	105	1,803	SH		SOLE		1,803	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	2,145	267,500	SH		SOLE		267,500	0	0
MONGODB INC CL A	Stock	60937P106	85	180	SH		SOLE		180	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	20	41	SH		SOLE		41	0	0
MONROE CAP CORP COM	CEF	610335101	184	17,745	SH		SOLE		17,745	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	12	137	SH		SOLE		137	0	0
MOODYS CORP	Stock	615369105	113	317	SH		SOLE		317	0	0
MOOG INC CL A	Stock	615394202	0	6	SH		SOLE		6	0	0
MORGAN STANLEY	Stock	617446448	163	1,675	SH		SOLE		1,675	0	0
MORNINGSTAR INC COM	Stock	617700109	2	7	SH		SOLE		7	0	0
MOSAIC CO NEW COM	Stock	61945C103	54	1,510	SH		SOLE		1,510	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	45	194	SH		SOLE		194	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	4	130	SH		SOLE		130	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1	26	SH		SOLE		26	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	9	107	SH		SOLE		107	0	0
MSCI INC COM	Stock	55354G100	75	123	SH		SOLE		123	0	0
MURPHY OIL CORP COM	Stock	626717102	17	683	SH		SOLE		683	0	0
MYR GROUP INC DEL COM	Stock	55405W104	6	60	SH		SOLE		60	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	2	176	SH		SOLE		176	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	9	96	SH		SOLE		96	0	0
NASDAQ INC COM	Stock	631103108	12	61	SH		SOLE		61	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	63	1,200	SH		SOLE		1,200	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	9	219	SH		SOLE		219	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	18	335	SH		SOLE		335	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	70	1,174	SH		SOLE		1,174	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	12	233	SH		SOLE		233	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2	53	SH		SOLE		53	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	7	565	SH		SOLE		565	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	14	318	SH		SOLE		318	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	6	107	SH		SOLE		107	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	10	585	SH		SOLE		585	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	81	13,378	SH		SOLE		13,378	0	0
NCR CORP NEW COM	Stock	62886E108	1	17	SH		SOLE		17	0	0
NEOGAMES S A SHS	Stock	L6673X107	8	218	SH		SOLE		218	0	0
NEOGEN CORP COM	Stock	640491106	2	56	SH		SOLE		56	0	0
NEOLEUKIN THERAPEUTICS INC COM	Stock	64049K104	0	39	SH		SOLE		39	0	0
NETAPP INC COM	Stock	64110D104	8	87	SH		SOLE		87	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	60	707	SH		SOLE		707	0	0
NETFLIX COM INC	Stock	64110L106	530	868	SH		SOLE		868	0	0
NETGEAR INC COM	Stock	64111Q104	3	81	SH		SOLE		81	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	10	109	SH		SOLE		109	0	0
NEVRO CORP COM	Stock	64157F103	1	8	SH		SOLE		8	0	0
NEW JERSEY RES CORP COM	Stock	646025106	5	148	SH		SOLE		148	0	0
NEW ORIENTAL-ADR	ADR	647581107	8	4,057	SH		SOLE		4,057	0	0
NEW RELIC INC COM	Stock	64829B100	2	29	SH		SOLE		29	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	41	3,695	SH		SOLE		3,695	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	2	143	SH		SOLE		143	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	4	1,024	SH		SOLE		1,024	0	0
NEW YORK TIMES CO CL A	Stock	650111107	4	81	SH		SOLE		81	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	7	506	SH		SOLE		506	0	0
NEWMARKET CORP COM	Stock	651587107	6	19	SH		SOLE		19	0	0
NEWMONT CORP COM	Stock	651639106	133	2,447	SH		SOLE		2,447	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	8	SH		SOLE		8	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	3	20	SH		SOLE		20	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	409	5,208	SH		SOLE		5,208	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	15	3,366	SH		SOLE		3,366	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	1	71	SH		SOLE		71	0	0
NICE LTD SPONSORED ADR	ADR	653656108	22	79	SH		SOLE		79	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	1	12	SH		SOLE		12	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	3	156	SH		SOLE		156	0	0
NIKE INC CLASS B	Stock	654106103	482	3,316	SH		SOLE		3,316	0	0
NIO INC SPON ADS	ADR	62914V106	849	23,822	SH		SOLE		23,822	0	0
NISOURCE INC COM	Stock	65473P105	24	976	SH		SOLE		976	0	0
NMI HLDGS INC CL A	Stock	629209305	2	68	SH		SOLE		68	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	14	370	SH		SOLE		370	0	0
NOKIA CORP ADR	ADR	654902204	17	3,179	SH		SOLE		3,179	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	122	24,708	SH		SOLE		24,708	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	8	3,133	SH		SOLE		3,133	0	0
NORDSON CORP COM	Stock	655663102	3	11	SH		SOLE		11	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	186	777	SH		SOLE		777	0	0
NORTHERN TR CORP COM	Stock	665859104	48	449	SH		SOLE		449	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	152	423	SH		SOLE		423	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	31	SH		SOLE		31	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	4	65	SH		SOLE		65	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	10	361	SH		SOLE		361	0	0
NOVA LTD COM	Stock	M7516K103	5	46	SH		SOLE		46	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	5	700	SH		SOLE		700	0	0
NOVANTA INC COM	Stock	67000B104	7	46	SH		SOLE		46	0	0
NOVARTIS AG ADR	ADR	66987V109	373	4,563	SH		SOLE		4,563	0	0
NOVAVAX INC COM NEW	Stock	670002401	2	9	SH		SOLE		9	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	10	90	SH		SOLE		90	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	351	3,658	SH		SOLE		3,658	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	7	162	SH		SOLE		162	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	9	165	SH		SOLE		165	0	0
NUCOR CORP COM	Stock	670346105	38	387	SH		SOLE		387	0	0
NUTANIX INC CL A	Stock	67059N108	6	171	SH		SOLE		171	0	0
NUTRIEN LTD COM	Stock	67077M108	50	777	SH		SOLE		777	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	9	1,362	SH		SOLE		1,362	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	1	54	SH		SOLE		54	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	0	28	SH		SOLE		28	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	2,281	160,309	SH		SOLE		160,309	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	25	4,269	SH		SOLE		4,269	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4	137	SH		SOLE		137	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,979	9,551	SH		SOLE		9,551	0	0
NVR INC COM	Stock	62944T105	101	21	SH		SOLE		21	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	47	240	SH		SOLE		240	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	78	128	SH		SOLE		128	0	0
OAKTREE SPECIALTY LENDING CORP	CEF	67401P108	13,547	1,918,828	SH		SOLE		1,918,828	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	6	400	SH		SOLE		400	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	24	805	SH		SOLE		805	0	0
OCEANEERING INTL INC	Stock	675232102	4	274	SH		SOLE		274	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	1	53	SH		SOLE		53	0	0
OCUGEN INC COM	Stock	67577C105	0	64	SH		SOLE		64	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	59	5,900	SH		SOLE		5,900	0	0
OFG BANCORP COM	Stock	67103X102	2	76	SH		SOLE		76	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	2	137	SH		SOLE		137	0	0
OGE ENERGY CORP COM	Stock	670837103	2	62	SH		SOLE		62	0	0
OI SA SPONSORED ADR NE	ADR	670851500	1	1,290	SH		SOLE		1,290	0	0
OIL STS INTL INC COM	Stock	678026105	6	868	SH		SOLE		868	0	0
OKTA INC CL A	Stock	679295105	134	563	SH		SOLE		563	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	40	140	SH		SOLE		140	0	0
OLD REP INTL CORP COM	Stock	680223104	2	106	SH		SOLE		106	0	0
OLIN CORP COM PAR USD1	Stock	680665205	5	103	SH		SOLE		103	0	0
OMEGA FLEX INC COM	Stock	682095104	10	70	SH		SOLE		70	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	9	289	SH		SOLE		289	0	0
OMNICELL COM COM	Stock	68213N109	11	75	SH		SOLE		75	0	0
OMNICOM GROUP INC COM	Stock	681919106	23	313	SH		SOLE		313	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	20	445	SH		SOLE		445	0	0
ONCOCYTE CORP COM	Stock	68235C107	1	194	SH		SOLE		194	0	0
ONE GAS INC	Stock	68235P108	5	74	SH		SOLE		74	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	4	130	SH		SOLE		130	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	20	361	SH		SOLE		361	0	0
ONEOK INC NEW COM	Stock	682680103	27	463	SH		SOLE		463	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	3	275	SH		SOLE		275	0	0
OPEN TEXT CORP F	Stock	683715106	29	593	SH		SOLE		593	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	11	1,207	SH		SOLE		1,207	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	13	500	SH		SOLE		500	0	0
OPKO HEALTH INC COM	Stock	68375N103	4	1,000	SH		SOLE		1,000	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	1	13	SH		SOLE		13	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	4	171	SH		SOLE		171	0	0
ORACLE CORPORATION	Stock	68389X105	614	7,047	SH		SOLE		7,047	0	0
ORANGE SPONSORED ADR	ADR	684060106	20	1,835	SH		SOLE		1,835	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	159	SH		SOLE		159	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	6	SH		SOLE		6	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	14	414	SH		SOLE		414	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	5	271	SH		SOLE		271	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	100	1,053	SH		SOLE		1,053	0	0
OSI SYSTEMS INC COM	Stock	671044105	27	289	SH		SOLE		289	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	106	1,293	SH		SOLE		1,293	0	0
OTTER TAIL CORP COM	Stock	689648103	2	40	SH		SOLE		40	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	16	200	SH		SOLE		200	0	0
OWENS CORNING NEW COM	Stock	690742101	20	238	SH		SOLE		238	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	690	48,881	SH		SOLE		48,881	0	0
OXFORD INDS INC COM	Stock	691497309	7	76	SH		SOLE		76	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	3	65	SH		SOLE		65	0	0
PACCAR INC COM	Stock	693718108	49	616	SH		SOLE		616	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	8	318	SH		SOLE		318	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	4	95	SH		SOLE		95	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	2	16	SH		SOLE		16	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3	66	SH		SOLE		66	0	0
PAGERDUTY INC COM	Stock	69553P100	35	852	SH		SOLE		852	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	88	3,659	SH		SOLE		3,659	0	0
PALISADE BIO INC COM	Stock	696389105	0	9	SH		SOLE		9	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	17	35	SH		SOLE		35	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	35	1,489	SH		SOLE		1,489	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	2	17	SH		SOLE		17	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	4	247	SH		SOLE		247	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	1	79	SH		SOLE		79	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	31	1,596	SH		SOLE		1,596	0	0
PARK NATL CORP COM	Stock	700658107	10	85	SH		SOLE		85	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	38	135	SH		SOLE		135	0	0
PATTERSON COS INC COM	Stock	703395103	8	281	SH		SOLE		281	0	0
PATTERSON ENERGY INC	Stock	703481101	4	391	SH		SOLE		391	0	0
PAYCHEX INC	Stock	704326107	28	251	SH		SOLE		251	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	22	44	SH		SOLE		44	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	6	22	SH		SOLE		22	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	493	1,894	SH		SOLE		1,894	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	0	15	SH		SOLE		15	0	0
PBF ENERGY INC CL A	Stock	69318G106	3	212	SH		SOLE		212	0	0
PEARSON PLC SPONS ADR	ADR	705015105	19	1,954	SH		SOLE		1,954	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	26	1,149	SH		SOLE		1,149	0	0
PEGASYSTEMS INC COM	Stock	705573103	4	33	SH		SOLE		33	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	121	1,390	SH		SOLE		1,390	0	0
PENN NATL GAMING INC COM	Stock	707569109	4	55	SH		SOLE		55	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	7	65	SH		SOLE		65	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3	36	SH		SOLE		36	0	0
PENUMBRA INC COM	Stock	70975L107	7	27	SH		SOLE		27	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	2	116	SH		SOLE		116	0	0
PEPSICO INC COM	Stock	713448108	364	2,422	SH		SOLE		2,422	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4	88	SH		SOLE		88	0	0
PERKINELMER INC COM	Stock	714046109	32	187	SH		SOLE		187	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	33	1,282	SH		SOLE		1,282	0	0
PETMED EXPRESS INC COM	Stock	716382106	3	97	SH		SOLE		97	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	5	103	SH		SOLE		103	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	15	1,497	SH		SOLE		1,497	0	0
PFIZER INC COM	Stock	717081103	327	7,592	SH		SOLE		7,592	0	0
PG&E CORP COM	Stock	69331C108	1	78	SH		SOLE		78	0	0
PHILIP MORRIS INTL INC	Stock	718172109	181	1,913	SH		SOLE		1,913	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	33	1,011	SH		SOLE		1,011	0	0
PHILLIPS 66	Stock	718546104	187	2,670	SH		SOLE		2,670	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	5	278	SH		SOLE		278	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	10	2,000	SH		SOLE		2,000	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	5	180	SH		SOLE		180	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	42	458	SH		SOLE		458	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	12	159	SH		SOLE		159	0	0
PINTEREST INC CL A	Stock	72352L106	28	554	SH		SOLE		554	0	0
PIONEER NAT RES CO COM	Stock	723787107	45	269	SH		SOLE		269	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	19	1,878	SH		SOLE		1,878	0	0
PLANET FITNESS INC CL A	Stock	72703H101	5	67	SH		SOLE		67	0	0
PLANTRONICS INC NEW COM	Stock	727493108	0	17	SH		SOLE		17	0	0
PLEXUS CORP COM	Stock	729132100	8	92	SH		SOLE		92	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	12	700	SH		SOLE		700	0	0
PLUG POWER INC COM NEW	Stock	72919P202	8	308	SH		SOLE		308	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	312	1,595	SH		SOLE		1,595	0	0
PNM RES INC COM	Stock	69349H107	7	135	SH		SOLE		135	0	0
POOL CORP COM	Stock	73278L105	13	31	SH		SOLE		31	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	17	368	SH		SOLE		368	0	0
POSCO SPON ADR	ADR	693483109	144	2,094	SH		SOLE		2,094	0	0
POSHMARK INC COM CL A	Stock	73739W104	4	158	SH		SOLE		158	0	0
POST HLDGS INC COM	Stock	737446104	7	60	SH		SOLE		60	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	0	1	SH		SOLE		1	0	0
POWERSHARES QQQ TR	ETF	46090E103	357	997	SH		SOLE		997	0	0
PPD INC COM	Stock	69355F102	1	32	SH		SOLE		32	0	0
PPG INDS INC COM	Stock	693506107	34	235	SH		SOLE		235	0	0
PPL CORP COM	Stock	69351T106	15	529	SH		SOLE		529	0	0
PRAXIS PRECISION MEDICINES INC COM	Stock	74006W108	0	26	SH		SOLE		26	0	0
PRECIGEN INC COM	Stock	74017N105	3	538	SH		SOLE		538	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	5	451	SH		SOLE		451	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	1	55	SH		SOLE		55	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	2	30	SH		SOLE		30	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	4	140	SH		SOLE		140	0	0
PREMIER INC CL A	Stock	74051N102	4	100	SH		SOLE		100	0	0
PRICELINE.COM INC	Stock	09857L108	83	35	SH		SOLE		35	0	0
PRICESMART INC	Stock	741511109	8	109	SH		SOLE		109	0	0
PRIMERICA INC COM	Stock	74164M108	2	16	SH		SOLE		16	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	1	62	SH		SOLE		62	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	13	201	SH		SOLE		201	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	610	4,361	SH		SOLE		4,361	0	0
PROGRESSIVE CORP COM	Stock	743315103	52	574	SH		SOLE		574	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	145	1,158	SH		SOLE		1,158	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	12	1,345	SH		SOLE		1,345	0	0
PROQR THRAPEUTICS N V SHS EURO	Stock	N71542109	137	16,336	SH		SOLE		16,336	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	18	200	SH		SOLE		200	0	0
PROSHARES ULTRAPRO DOW 30	ETF	74347X823	6	80	SH		SOLE		80	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	6	52	SH		SOLE		52	0	0
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	ETF	74347B201	37	2,000	SH		SOLE		2,000	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	21	2,724	SH		SOLE		2,724	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1	14	SH		SOLE		14	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	43	2,450	SH		SOLE		2,450	0	0
PROTERRA INC COM	Stock	74374T109	3	310	SH		SOLE		310	0	0
PROTO LABS INC COM	Stock	743713109	2	27	SH		SOLE		27	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	3	146	SH		SOLE		146	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	45	1,146	SH		SOLE		1,146	0	0
PRUDENTIAL FINL INC	Stock	744320102	54	518	SH		SOLE		518	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	12	77	SH		SOLE		77	0	0
PTC INC COM	Stock	69370C100	4	30	SH		SOLE		30	0	0
PUBLIC STORAGE INC	REIT	74460D109	206	694	SH		SOLE		694	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	23	380	SH		SOLE		380	0	0
PULTE GROUP INC COM	Stock	745867101	0	6	SH		SOLE		6	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	20	2,793	SH		SOLE		2,793	0	0
PURE STORAGE INC CL A	Stock	74624M102	1	37	SH		SOLE		37	0	0
PVH CORPORATION COM	Stock	693656100	4	40	SH		SOLE		40	0	0
QIAGEN NV SHS NEW	Stock	N72482123	61	1,175	SH		SOLE		1,175	0	0
QORVO INC COM	Stock	74736K101	5	30	SH		SOLE		30	0	0
QUALCOMM INC COM	Stock	747525103	300	2,329	SH		SOLE		2,329	0	0
QUALITY SYSTEMS	Stock	65343C102	1	50	SH		SOLE		50	0	0
QUALYS INC COM	Stock	74758T303	67	604	SH		SOLE		604	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	2	107	SH		SOLE		107	0	0
QUANTA SVCS INC COM	Stock	74762E102	21	182	SH		SOLE		182	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4	150	SH		SOLE		150	0	0
QUDIAN INC ADR	ADR	747798106	1	655	SH		SOLE		655	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	22	151	SH		SOLE		151	0	0
QUIDEL CORP COM	Stock	74838J101	0	2	SH		SOLE		2	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	0	2	SH		SOLE		2	0	0
RADIAN GROUP INC COM	Stock	750236101	1	43	SH		SOLE		43	0	0
RADWARE LTD ORD	Stock	M81873107	10	285	SH		SOLE		285	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	8	SH		SOLE		8	0	0
RAMBUS INC DEL COM	Stock	750917106	3	156	SH		SOLE		156	0	0
RANGE RES CORP COM	Stock	75281A109	9	419	SH		SOLE		419	0	0
RAPID7 INC COM	Stock	753422104	4	31	SH		SOLE		31	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	7	73	SH		SOLE		73	0	0
RAYONIER INC COM	REIT	754907103	1	32	SH		SOLE		32	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	397	4,615	SH		SOLE		4,615	0	0
REALTY INCOME CORP	REIT	756109104	219	3,371	SH		SOLE		3,371	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	3	26	SH		SOLE		26	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	15	295	SH		SOLE		295	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1	6	SH		SOLE		6	0	0
REGENCY CTRS CORP	REIT	758849103	16	237	SH		SOLE		237	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	544	899	SH		SOLE		899	0	0
REGENXBIO INC COM	Stock	75901B107	4	86	SH		SOLE		86	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	1	19	SH		SOLE		19	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	32	1,522	SH		SOLE		1,522	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	5	41	SH		SOLE		41	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	25	174	SH		SOLE		174	0	0
RELX PLC SPONSORED ADR	ADR	759530108	128	4,428	SH		SOLE		4,428	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	0	0	SH		SOLE		0	0	0
REPLIGEN CORP COM	Stock	759916109	33	114	SH		SOLE		114	0	0
REPUBLIC SERVICES INC	Stock	760759100	142	1,179	SH		SOLE		1,179	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	65	SH		SOLE		65	0	0
RESMED INC COM	Stock	761152107	246	934	SH		SOLE		934	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	17	285	SH		SOLE		285	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	14	803	SH		SOLE		803	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	45	3,488	SH		SOLE		3,488	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	2	88	SH		SOLE		88	0	0
REVLON INC CL A NEW	Stock	761525609	3	256	SH		SOLE		256	0	0
REX AMERICAN RES CORP COM	Stock	761624105	1	7	SH		SOLE		7	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	6	100	SH		SOLE		100	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	4	132	SH		SOLE		132	0	0
RINGCENTRAL INC CL A	Stock	76680R206	2	8	SH		SOLE		8	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	84	1,263	SH		SOLE		1,263	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	8	300	SH		SOLE		300	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	23	372	SH		SOLE		372	0	0
RITE AID CORP COM	Stock	767754872	2	111	SH		SOLE		111	0	0
RLI CORP COM	Stock	749607107	2	15	SH		SOLE		15	0	0
RLJ LODGING TR COM	REIT	74965L101	7	450	SH		SOLE		450	0	0
RMR GROUP INC CL A	Stock	74967R106	2	69	SH		SOLE		69	0	0
ROBERT HALF INTL INC COM	Stock	770323103	17	171	SH		SOLE		171	0	0
ROBLOX CORP CL A	Stock	771049103	31	407	SH		SOLE		407	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	40	137	SH		SOLE		137	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	15	318	SH		SOLE		318	0	0
ROGERS CORP COM	Stock	775133101	1	4	SH		SOLE		4	0	0
ROKU INC COM CL A	Stock	77543R102	24	76	SH		SOLE		76	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	107	240	SH		SOLE		240	0	0
ROSS STORES INC	Stock	778296103	55	503	SH		SOLE		503	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	0	1	SH		SOLE		1	0	0
ROYAL BANK OF CANADA	Stock	780087102	115	1,156	SH		SOLE		1,156	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	57	643	SH		SOLE		643	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	159	3,559	SH		SOLE		3,559	0	0
ROYAL GOLD INC COM	Stock	780287108	8	88	SH		SOLE		88	0	0
RPAR RISK PARITY ETF	ETF	886364603	3,522	145,734	SH		SOLE		145,734	0	0
RPC INC	Stock	749660106	9	1,877	SH		SOLE		1,877	0	0
RPM INTL INC COM	Stock	749685103	34	437	SH		SOLE		437	0	0
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	3	186	SH		SOLE		186	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	8	399	SH		SOLE		399	0	0
RYDER SYS INC COM	Stock	783549108	3	40	SH		SOLE		40	0	0
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	46137V258	54	712	SH		SOLE		712	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	3	39	SH		SOLE		39	0	0
S & T BANCORP INC COM	Stock	783859101	11	387	SH		SOLE		387	0	0
S&P GLOBAL INC COM	Stock	78409V104	207	488	SH		SOLE		488	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	15	1,030	SH		SOLE		1,030	0	0
SABRE CORP COM	Stock	78573M104	5	407	SH		SOLE		407	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	1	265	SH		SOLE		265	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	2	55	SH		SOLE		55	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	1	21	SH		SOLE		21	0	0
SALESFORCE COM	Stock	79466L302	975	3,595	SH		SOLE		3,595	0	0
SANDERSON FARMS INC COM	Stock	800013104	15	79	SH		SOLE		79	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	3	56	SH		SOLE		56	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	2	29	SH		SOLE		29	0	0
SANMINA CORPORATION COM	Stock	801056102	1	32	SH		SOLE		32	0	0
SANOFI SA	ADR	80105N105	180	3,725	SH		SOLE		3,725	0	0
SANTANDER CONSUMER USA HLDGS I COM	Stock	80283M101	28	682	SH		SOLE		682	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	120	889	SH		SOLE		889	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	3	108	SH		SOLE		108	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	5	49	SH		SOLE		49	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	37	1,956	SH		SOLE		1,956	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	42	126	SH		SOLE		126	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	78	2,618	SH		SOLE		2,618	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4	196	SH		SOLE		196	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	1	35	SH		SOLE		35	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	108	3,293	SH		SOLE		3,293	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	174	3,230	SH		SOLE		3,230	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	8	245	SH		SOLE		245	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1	14	SH		SOLE		14	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	2	12	SH		SOLE		12	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	220	689	SH		SOLE		689	0	0
SEABOARD CORP DEL COM	Stock	811543107	12	3	SH		SOLE		3	0	0
SEAGEN INC COM	Stock	81181C104	5	28	SH		SOLE		28	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	67	SH		SOLE		67	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	1	26	SH		SOLE		26	0	0
SEER INC COM CL A	Stock	81578P106	0	7	SH		SOLE		7	0	0
SEI INVTS CO COM	Stock	784117103	8	133	SH		SOLE		133	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2	61	SH		SOLE		61	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	2	21	SH		SOLE		21	0	0
SEMPRA ENERGY	Stock	816851109	158	1,246	SH		SOLE		1,246	0	0
SEMTECH CORP COM	Stock	816850101	4	49	SH		SOLE		49	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	6	1,685	SH		SOLE		1,685	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	3	46	SH		SOLE		46	0	0
SENSEI BIOTHERAPEUTICS INC COM	Stock	81728A108	0	27	SH		SOLE		27	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	41	12,182	SH		SOLE		12,182	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3	30	SH		SOLE		30	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	2	122	SH		SOLE		122	0	0
SERVICE CORP INTL COM	Stock	817565104	14	230	SH		SOLE		230	0	0
SERVICE NOW INC	Stock	81762P102	172	276	SH		SOLE		276	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	19	666	SH		SOLE		666	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	81	290	SH		SOLE		290	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	151	4,497	SH		SOLE		4,497	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	2	75	SH		SOLE		75	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	1	4	SH		SOLE		4	0	0
SHOPIFY INC CL A	Stock	82509L107	772	569	SH		SOLE		569	0	0
SHYFT GROUP INC COM	Stock	825698103	3	82	SH		SOLE		82	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	2	154	SH		SOLE		154	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	3	10	SH		SOLE		10	0	0
SILICON LABORATORIES INC COM	Stock	826919102	3	23	SH		SOLE		23	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	29	416	SH		SOLE		416	0	0
SILVERCORP METALS INC COM	Stock	82835P103	2	465	SH		SOLE		465	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	94	723	SH		SOLE		723	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	2	68	SH		SOLE		68	0	0
SIMPSON MFG INC COM	Stock	829073105	2	16	SH		SOLE		16	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	72	2,994	SH		SOLE		2,994	0	0
SIRIUS XM RADIO INC	Stock	82968B103	21	3,375	SH		SOLE		3,375	0	0
SITE CTRS CORP COM	REIT	82981J109	5	351	SH		SOLE		351	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1	6	SH		SOLE		6	0	0
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	24	1,093	SH		SOLE		1,093	0	0
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P108	146	4,853	SH		SOLE		4,853	0	0
SKECHERS U S A INC CL A	Stock	830566105	2	55	SH		SOLE		55	0	0
SKYWEST INC COM	Stock	830879102	1	27	SH		SOLE		27	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	15	92	SH		SOLE		92	0	0
SL GREEN REALTY CORP	REIT	78440X804	4	59	SH		SOLE		59	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	26	282	SH		SOLE		282	0	0
SLM CORP COM	Stock	78442P106	3	193	SH		SOLE		193	0	0
SM ENERGY CO COM	Stock	78454L100	2	70	SH		SOLE		70	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1	10	SH		SOLE		10	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	38	1,113	SH		SOLE		1,113	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	5	227	SH		SOLE		227	0	0
SMITH A O CORP COM	Stock	831865209	3	54	SH		SOLE		54	0	0
SMUCKER J M CO COM NEW	Stock	832696405	19	158	SH		SOLE		158	0	0
SNAP INC CL A	Stock	83304A106	6	82	SH		SOLE		82	0	0
SNAP ON INC COM	Stock	833034101	20	97	SH		SOLE		97	0	0
SNOWFLAKE INC CL A	Stock	833445109	9	29	SH		SOLE		29	0	0
SOCIAL LEVERAGE ACQUISN CORP I UNIT	Stock	83363K201	5	550	SH		SOLE		550	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	20	370	SH		SOLE		370	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	166	10,476	SH		SOLE		10,476	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	18	2,056	SH		SOLE		2,056	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	4	200	SH		SOLE		200	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	4	16	SH		SOLE		16	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	3	177	SH		SOLE		177	0	0
SONOCO PRODS CO COM	Stock	835495102	1	16	SH		SOLE		16	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	349	3,155	SH		SOLE		3,155	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	3	347	SH		SOLE		347	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	49	SH		SOLE		49	0	0
SOUTHERN CO COM	Stock	842587107	60	966	SH		SOLE		966	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	1	14	SH		SOLE		14	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	37	652	SH		SOLE		652	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	2	30	SH		SOLE		30	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1	20	SH		SOLE		20	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	8	118	SH		SOLE		118	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	25	4,469	SH		SOLE		4,469	0	0
SPARTANNASH CO COM	Stock	847215100	9	392	SH		SOLE		392	0	0
SPDR GOLD ETF	ETF	78463V107	856	5,211	SH		SOLE		5,211	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	0	3	SH		SOLE		3	0	0
SPDR S&P 500 ETF	ETF	78462F103	11,850	27,614	SH		SOLE		27,614	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	26	300	SH		SOLE		300	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	6	190	SH		SOLE		190	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	14	30	SH		SOLE		30	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	31	458	SH		SOLE		458	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	38	2,500	SH		SOLE		2,500	0	0
SPIRE INC COM	Stock	84857L101	11	173	SH		SOLE		173	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	9	205	SH		SOLE		205	0	0
SPIRIT AIRLINES INC	Stock	848577102	1	50	SH		SOLE		50	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	11	241	SH		SOLE		241	0	0
SPLUNK INC COM	Stock	848637104	33	229	SH		SOLE		229	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	38	169	SH		SOLE		169	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	41	1,774	SH		SOLE		1,774	0	0
SPS COMM INC COM	Stock	78463M107	10	60	SH		SOLE		60	0	0
SQUARE INC CL A	Stock	852234103	310	1,293	SH		SOLE		1,293	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	45	SH		SOLE		45	0	0
SSR MNG INC COM	Stock	784730103	12	828	SH		SOLE		828	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	14	79	SH		SOLE		79	0	0
STANTEC INC COM	Stock	85472N109	21	439	SH		SOLE		439	0	0
STARBUCKS CORP	Stock	855244109	754	6,832	SH		SOLE		6,832	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	3	124	SH		SOLE		124	0	0
STATE STR CORP COM	Stock	857477103	149	1,758	SH		SOLE		1,758	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	52	2,052	SH		SOLE		2,052	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4	65	SH		SOLE		65	0	0
STEELCASE INC CL A	Stock	858155203	2	133	SH		SOLE		133	0	0
STELLANTIS N.V SHS	Stock	N82405106	22	1,167	SH		SOLE		1,167	0	0
STERIS PLC SHS USD	Stock	G8473T100	7	33	SH		SOLE		33	0	0
STERLING BANCORP DEL COM	Stock	85917A100	2	96	SH		SOLE		96	0	0
STIFEL FINL CORP COM	Stock	860630102	24	351	SH		SOLE		351	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	104	2,373	SH		SOLE		2,373	0	0
STONECO LTD COM CL A	Stock	G85158106	0	6	SH		SOLE		6	0	0
STORE CAP CORP COM	REIT	862121100	9	287	SH		SOLE		287	0	0
STRATEGIC ED INC COM	Stock	86272C103	2	22	SH		SOLE		22	0	0
STRIDE INC COM	Stock	86333M108	10	292	SH		SOLE		292	0	0
STRYKER CORP	Stock	863667101	136	516	SH		SOLE		516	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	172	24,483	SH		SOLE		24,483	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	17	1,777	SH		SOLE		1,777	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	19	593	SH		SOLE		593	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	1	263	SH		SOLE		263	0	0
SUN CMNTYS INC COM	REIT	866674104	35	189	SH		SOLE		189	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	207	4,024	SH		SOLE		4,024	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	42	2,025	SH		SOLE		2,025	0	0
SUNOPTA INC COM	Stock	8676EP108	8	882	SH		SOLE		882	0	0
SUNRUN INC COM	Stock	86771W105	22	495	SH		SOLE		495	0	0
SURMODICS INC COM	Stock	868873100	0	7	SH		SOLE		7	0	0
SUZANO S A SPON ADS	ADR	86959K105	5	536	SH		SOLE		536	0	0
SVB FINL GROUP	Stock	78486Q101	122	189	SH		SOLE		189	0	0
SYMANTEC CORP	Stock	668771108	9	344	SH		SOLE		344	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	50	1,014	SH		SOLE		1,014	0	0
SYNNEX CORP COM	Stock	87162W100	1	5	SH		SOLE		5	0	0
SYNOPSYS INC COM	Stock	871607107	248	827	SH		SOLE		827	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	23	518	SH		SOLE		518	0	0
SYROS PHARMACEUTICALS INC COM	Stock	87184Q107	2	514	SH		SOLE		514	0	0
SYSCO CORP COM	Stock	871829107	32	409	SH		SOLE		409	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	175	888	SH		SOLE		888	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	744	6,665	SH		SOLE		6,665	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	92	5,646	SH		SOLE		5,646	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	90	586	SH		SOLE		586	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	4	737	SH		SOLE		737	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	7	426	SH		SOLE		426	0	0
TARGA RES CORP COM	Stock	87612G101	18	373	SH		SOLE		373	0	0
TARGET CORP COM	Stock	87612E106	190	830	SH		SOLE		830	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	40	628	SH		SOLE		628	0	0
TATA MOTORS LTD ADR	ADR	876568502	122	5,446	SH		SOLE		5,446	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	6	350	SH		SOLE		350	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	3	119	SH		SOLE		119	0	0
TC ENERGY CORP COM	Stock	87807B107	67	1,396	SH		SOLE		1,396	0	0
TE CONNECTIVITY LTD	Stock	H84989104	13	94	SH		SOLE		94	0	0
TECK RESOURCES LTD	Stock	878742204	12	474	SH		SOLE		474	0	0
TEJON RANCH CO COM	Stock	879080109	1	41	SH		SOLE		41	0	0
TELADOC HEALTH INC COM	Stock	87918A105	191	1,504	SH		SOLE		1,504	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	29	68	SH		SOLE		68	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	14	38	SH		SOLE		38	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	214	45,533	SH		SOLE		45,533	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2	83	SH		SOLE		83	0	0
TENABLE HLDGS INC COM	Stock	88025T102	2	33	SH		SOLE		33	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	23	1,107	SH		SOLE		1,107	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	15	2,090	SH		SOLE		2,090	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	68	1,020	SH		SOLE		1,020	0	0
TERADATA CORP DEL COM	Stock	88076W103	14	239	SH		SOLE		239	0	0
TERADYNE INC COM	Stock	880770102	4	40	SH		SOLE		40	0	0
TERRENO RLTY CORP COM	REIT	88146M101	3	53	SH		SOLE		53	0	0
TESLA MOTORS INC	Stock	88160R101	1,867	2,407	SH		SOLE		2,407	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5	481	SH		SOLE		481	0	0
TEXAS INSTRS INC COM	Stock	882508104	364	1,894	SH		SOLE		1,894	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	75	62	SH		SOLE		62	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3	29	SH		SOLE		29	0	0
TFS FINL CORP COM	Stock	87240R107	5	243	SH		SOLE		243	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	83	2,500	SH		SOLE		2,500	0	0
THE ORIGINAL BARK COMPANY COM	Stock	68622E104	2	350	SH		SOLE		350	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	182	97,700	SH		SOLE		97,700	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	73	1,037	SH		SOLE		1,037	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	343	600	SH		SOLE		600	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709	88	799	SH		SOLE		799	0	0
TILRAY INC COM CL 2	Stock	88688T100	2	199	SH		SOLE		199	0	0
TIMKEN CO COM	Stock	887389104	11	165	SH		SOLE		165	0	0
TJX COS INC NEW COM	Stock	872540109	128	1,936	SH		SOLE		1,936	0	0
T-MOBILE US INC COM	Stock	872590104	66	520	SH		SOLE		520	0	0
TOLL BROS INC	Stock	889478103	12	225	SH		SOLE		225	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	5	177	SH		SOLE		177	0	0
TOPBUILD CORP COM	Stock	89055F103	1	4	SH		SOLE		4	0	0
TORO CO COM	Stock	891092108	1	9	SH		SOLE		9	0	0
TORONTO DOMINION BANK	Stock	891160509	168	2,538	SH		SOLE		2,538	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	7	300	SH		SOLE		300	0	0
TOTAL SA ADR	ADR	89151E109	152	3,169	SH		SOLE		3,169	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	1	39	SH		SOLE		39	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	228	1,283	SH		SOLE		1,283	0	0
TPG RE FIN TR INC COM	REIT	87266M107	9	696	SH		SOLE		696	0	0
TRACON PHARMACEUTICALS INC COM NEW	Stock	89237H209	8	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	63	310	SH		SOLE		310	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	5	64	SH		SOLE		64	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	88	508	SH		SOLE		508	0	0
TRANSALTA CORP COM	Stock	89346D107	8	754	SH		SOLE		754	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	32	52	SH		SOLE		52	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	7	225	SH		SOLE		225	0	0
TRANSOCEAN	Stock	H8817H100	14	3,578	SH		SOLE		3,578	0	0
TRANSUNION COM	Stock	89400J107	15	136	SH		SOLE		136	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	3	54	SH		SOLE		54	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	149	982	SH		SOLE		982	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	36	1,500	SH		SOLE		1,500	0	0
TREDEGAR CORP	Stock	894650100	2	130	SH		SOLE		130	0	0
TRILLIUM THERAPEUTICS INC COM NEW	Stock	89620X506	3	144	SH		SOLE		144	0	0
TRIMBLE INC COM	Stock	896239100	14	170	SH		SOLE		170	0	0
TRINSEO PLC SHS	Stock	G9059U107	9	162	SH		SOLE		162	0	0
TRIPADVISOR INC	Stock	896945201	1	32	SH		SOLE		32	0	0
TRITON INTL LTD CL A	Stock	G9078F107	3	56	SH		SOLE		56	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	11	595	SH		SOLE		595	0	0
TRUEBLUE INC COM	Stock	89785X101	1	55	SH		SOLE		55	0	0
TRUIST FINL CORP COM	Stock	89832Q109	276	4,701	SH		SOLE		4,701	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	1	46	SH		SOLE		46	0	0
TRUSTMARK CORP COM	Stock	898402102	2	61	SH		SOLE		61	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	11	900	SH		SOLE		900	0	0
TUCOWS INC COM NEW	Stock	898697206	7	92	SH		SOLE		92	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	14	3,116	SH		SOLE		3,116	0	0
TWILIO INC CL A	Stock	90138F102	93	292	SH		SOLE		292	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	5	45	SH		SOLE		45	0	0
TWITTER INC COM	Stock	90184L102	115	1,911	SH		SOLE		1,911	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	15	33	SH		SOLE		33	0	0
TYSON FOODS INC CL A	Stock	902494103	44	555	SH		SOLE		555	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1	8	SH		SOLE		8	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	22	493	SH		SOLE		493	0	0
UBIQUITI INC COM	Stock	90353W103	2	7	SH		SOLE		7	0	0
UBS AG NEW F	Stock	H42097107	180	11,295	SH		SOLE		11,295	0	0
UGI CORP NEW COM	Stock	902681105	150	3,512	SH		SOLE		3,512	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5	13	SH		SOLE		13	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	2	612	SH		SOLE		612	0	0
UMB FINL CORP COM	Stock	902788108	12	122	SH		SOLE		122	0	0
UMH PPTYS INC COM	REIT	903002103	3	123	SH		SOLE		123	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	2	115	SH		SOLE		115	0	0
UNDER ARMOUR INC CL A	Stock	904311107	3	129	SH		SOLE		129	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	304	5,610	SH		SOLE		5,610	0	0
UNION PAC CORP COM	Stock	907818108	300	1,533	SH		SOLE		1,533	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4	120	SH		SOLE		120	0	0
UNITED CONTL HLDGS INC	Stock	910047109	9	181	SH		SOLE		181	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	32	603	SH		SOLE		603	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	239	20,946	SH		SOLE		20,946	0	0
UNITED NAT FOODS INC COM	Stock	911163103	27	551	SH		SOLE		551	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	132	727	SH		SOLE		727	0	0
UNITED RENTALS INC COM	Stock	911363109	43	123	SH		SOLE		123	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4	163	SH		SOLE		163	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	4	19	SH		SOLE		19	0	0
UNITEDHEALTH GROUP	Stock	91324P102	587	1,503	SH		SOLE		1,503	0	0
UNITIL CORP COM	Stock	913259107	2	54	SH		SOLE		54	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	40	SH		SOLE		40	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	2	63	SH		SOLE		63	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	2	13	SH		SOLE		13	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	6	41	SH		SOLE		41	0	0
UNUM GROUP COM	Stock	91529Y106	29	1,175	SH		SOLE		1,175	0	0
UPSTART HLDGS INC COM	Stock	91680M107	35	110	SH		SOLE		110	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	11	588	SH		SOLE		588	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	9	513	SH		SOLE		513	0	0
US BANCORP DEL COM NEW	Stock	902973304	82	1,385	SH		SOLE		1,385	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	9	103	SH		SOLE		103	0	0
V F CORP COM	Stock	918204108	30	452	SH		SOLE		452	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2	7	SH		SOLE		7	0	0
VALE SA ADR	ADR	91912E105	132	9,446	SH		SOLE		9,446	0	0
VALERO ENERGY CORP	Stock	91913Y100	86	1,222	SH		SOLE		1,222	0	0
VALLEY NATL BANCORP COM	Stock	919794107	10	744	SH		SOLE		744	0	0
VALMONT INDS INC COM	Stock	920253101	2	9	SH		SOLE		9	0	0
VALVOLINE INC COM	Stock	92047W101	6	179	SH		SOLE		179	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	11	646	SH		SOLE		646	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2	6	SH		SOLE		6	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	1	10	SH		SOLE		10	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	315	2,052	SH		SOLE		2,052	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	56	600	SH		SOLE		600	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,911	37,851	SH		SOLE		37,851	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,617	32,341	SH		SOLE		32,341	0	0
VANGUARD GROWTH ETF	ETF	922908736	191	657	SH		SOLE		657	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	146	1,550	SH		SOLE		1,550	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	625	2,638	SH		SOLE		2,638	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1	10	SH		SOLE		10	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,828	9,706	SH		SOLE		9,706	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	3	11	SH		SOLE		11	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	656	2,998	SH		SOLE		2,998	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	45,183	714,249	SH		SOLE		714,249	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	80,103	360,724	SH		SOLE		360,724	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,213	21,732	SH		SOLE		21,732	0	0
VANGUARD VALUE ETF	ETF	922908744	372	2,746	SH		SOLE		2,746	0	0
VAPOTHERM INC COM	Stock	922107107	1	40	SH		SOLE		40	0	0
VARONIS SYS INC COM	Stock	922280102	12	200	SH		SOLE		200	0	0
VECTOR GROUP LTD COM	Stock	92240M108	77	6,023	SH		SOLE		6,023	0	0
VECTRUS INC COM	Stock	92242T101	0	7	SH		SOLE		7	0	0
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	184	12,014	SH		SOLE		12,014	0	0
VEEVA SYS INC CL A COM	Stock	922475108	38	132	SH		SOLE		132	0	0
VENTAS INC	REIT	92276F100	156	2,818	SH		SOLE		2,818	0	0
VEREIT INC	REIT	92339V308	4	85	SH		SOLE		85	0	0
VERISIGN INC COM	Stock	92343E102	142	693	SH		SOLE		693	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	17	84	SH		SOLE		84	0	0
VERITEX HLDGS INC COM	Stock	923451108	3	68	SH		SOLE		68	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	400	7,400	SH		SOLE		7,400	0	0
VERRA MOBILITY CORP COM	Stock	92511U102	2	149	SH		SOLE		149	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	88	486	SH		SOLE		486	0	0
VIATRIS INC COM	Stock	92556V106	15	1,098	SH		SOLE		1,098	0	0
VICI PPTYS INC COM	REIT	925652109	46	1,621	SH		SOLE		1,621	0	0
VICOR CORP COM	Stock	925815102	1	8	SH		SOLE		8	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	0	1	SH		SOLE		1	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	1	121	SH		SOLE		121	0	0
VIEWRAY INC COM	Stock	92672L107	2	257	SH		SOLE		257	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	4	645	SH		SOLE		645	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	9	798	SH		SOLE		798	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1	51	SH		SOLE		51	0	0
VIRTU FINL INC CL A	Stock	928254101	7	275	SH		SOLE		275	0	0
VISA INC	Stock	92826C839	1,000	4,489	SH		SOLE		4,489	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3	150	SH		SOLE		150	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	14	SH		SOLE		14	0	0
VISTRA CORP COM	Stock	92840M102	1	45	SH		SOLE		45	0	0
VITAL FARMS INC COM	Stock	92847W103	0	18	SH		SOLE		18	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	4	481	SH		SOLE		481	0	0
VMWARE INC CL A CLASS A	Stock	928563402	7	46	SH		SOLE		46	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	32	1,839	SH		SOLE		1,839	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	38	2,432	SH		SOLE		2,432	0	0
VONTIER CORPORATION COM	Stock	928881101	3	101	SH		SOLE		101	0	0
VORNADO REALTY TRUST	REIT	929042109	5	109	SH		SOLE		109	0	0
VOYA FINANCIAL INC COM	Stock	929089100	37	595	SH		SOLE		595	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	40	4,000	SH		SOLE		4,000	0	0
VULCAN MATLS CO COM	Stock	929160109	32	188	SH		SOLE		188	0	0
WABTEC COM	Stock	929740108	10	116	SH		SOLE		116	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	17	370	SH		SOLE		370	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	20	180	SH		SOLE		180	0	0
WALMART INC COM	Stock	931142103	271	1,944	SH		SOLE		1,944	0	0
WASHINGTON FED INC COM	Stock	938824109	0	9	SH		SOLE		9	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	0	12	SH		SOLE		12	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	9	68	SH		SOLE		68	0	0
WASTE MANAGEMENT INC	Stock	94106L109	62	413	SH		SOLE		413	0	0
WATERS CORP COM	Stock	941848103	7	20	SH		SOLE		20	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	2	118	SH		SOLE		118	0	0
WATSCO INC COM	Stock	942622200	7	28	SH		SOLE		28	0	0
WAYFAIR INC CL A	Stock	94419L101	10	39	SH		SOLE		39	0	0
WD 40 CO COM	Stock	929236107	16	69	SH		SOLE		69	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	5	89	SH		SOLE		89	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	53	604	SH		SOLE		604	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	13	277	SH		SOLE		277	0	0
WEIS MKTS INC COM	Stock	948849104	39	746	SH		SOLE		746	0	0
WELLS FARGO CO NEW COM	Stock	949746101	139	3,005	SH		SOLE		3,005	0	0
WENDYS CO COM	Stock	95058W100	19	887	SH		SOLE		887	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	2	41	SH		SOLE		41	0	0
WESBANCO INC COM	Stock	950810101	12	345	SH		SOLE		345	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	25	59	SH		SOLE		59	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	12	107	SH		SOLE		107	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8	139	SH		SOLE		139	0	0
WESTERN UNION COMPANY	Stock	959802109	12	586	SH		SOLE		586	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	2	20	SH		SOLE		20	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	3	166	SH		SOLE		166	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	5	1,435	SH		SOLE		1,435	0	0
WESTROCK CO COM	Stock	96145D105	3	58	SH		SOLE		58	0	0
WEX INC COM	Stock	96208T104	1	8	SH		SOLE		8	0	0
WEYERHAEUSER CO	REIT	962166104	8	216	SH		SOLE		216	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	35	936	SH		SOLE		936	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	3	SH		SOLE		3	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	18	17	SH		SOLE		17	0	0
WILLIAMS COS INC COM	Stock	969457100	65	2,519	SH		SOLE		2,519	0	0
WILLIAMS SONOMA INC	Stock	969904101	21	121	SH		SOLE		121	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	33	141	SH		SOLE		141	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	13	400	SH		SOLE		400	0	0
WINGSTOP INC COM	Stock	974155103	20	121	SH		SOLE		121	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3	45	SH		SOLE		45	0	0
WINTRUST FINL CORP COM	Stock	97650W108	37	464	SH		SOLE		464	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	42	4,755	SH		SOLE		4,755	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	0	1	SH		SOLE		1	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	159	3,653	SH		SOLE		3,653	0	0
WIX COM LTD SHS	Stock	M98068105	20	103	SH		SOLE		103	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	36	435	SH		SOLE		435	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3	105	SH		SOLE		105	0	0
WOODWARD INC COM	Stock	980745103	2	19	SH		SOLE		19	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	116	4,007	SH		SOLE		4,007	0	0
WORKDAY INC COM	Stock	98138H101	21	84	SH		SOLE		84	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	2	248	SH		SOLE		248	0	0
WORKIVA INC COM CL A	Stock	98139A105	3	22	SH		SOLE		22	0	0
WP CAREY INC COM	REIT	92936U109	42	573	SH		SOLE		573	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	105	1,566	SH		SOLE		1,566	0	0
WSFS FINL CORP COM	Stock	929328102	5	104	SH		SOLE		104	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	5	61	SH		SOLE		61	0	0
WYNN RESORTS LTD	Stock	983134107	13	149	SH		SOLE		149	0	0
X FINL SPONSORED ADS	ADR	98372W103	1	187	SH		SOLE		187	0	0
XCEL ENERGY INC COM	Stock	98389B100	80	1,283	SH		SOLE		1,283	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	15	1,000	SH		SOLE		1,000	0	0
XILINX INC COM	Stock	983919101	34	228	SH		SOLE		228	0	0
XPENG INC ADS	ADR	98422D105	19	526	SH		SOLE		526	0	0
XPERI HOLDING CORP COM	Stock	98390M103	6	318	SH		SOLE		318	0	0
XYLEM INC COM	Stock	98419M100	32	258	SH		SOLE		258	0	0
YAMANA GOLD INC	Stock	98462Y100	4	900	SH		SOLE		900	0	0
YELP INC	Stock	985817105	1	29	SH		SOLE		29	0	0
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	0	94	SH		SOLE		94	0	0
YORK WTR CO COM	Stock	987184108	2	40	SH		SOLE		40	0	0
YUM BRANDS INC	Stock	988498101	168	1,371	SH		SOLE		1,371	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	149	2,562	SH		SOLE		2,562	0	0
YUMANITY THERAPEUTICS INC COM	Stock	98872L102	0	0	SH		SOLE		0	0	0
ZAI LAB LTD ADR	ADR	98887Q104	34	318	SH		SOLE		318	0	0
ZEALAND PHARMA A/S SPONSORED ADR	ADR	98920Y304	4	121	SH		SOLE		121	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	128	248	SH		SOLE		248	0	0
ZENDESK INC COM	Stock	98936J101	14	117	SH		SOLE		117	0	0
ZIFF DAVIS INC COM	Stock	48123V102	13	95	SH		SOLE		95	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	2	22	SH		SOLE		22	0	0
ZIMMER HLDGS INC	Stock	98956P102	22	148	SH		SOLE		148	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	17	280	SH		SOLE		280	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	3	1,721	SH		SOLE		1,721	0	0
ZOETIS INC CL A	Stock	98978V103	302	1,558	SH		SOLE		1,558	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	519	1,984	SH		SOLE		1,984	0	0
ZSCALER INC COM	Stock	98980G102	40	153	SH		SOLE		153	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	25	808	SH		SOLE		808	0	0
ZUORA INC COM CL A	Stock	98983V106	1	36	SH		SOLE		36	0	0
ZURN WATER SOLUTIONS CORP COM	Stock	76169B102	1	13	SH		SOLE		13	0	0
ZYNGA INC	Stock	98986T108	5	717	SH		SOLE		717	0	0