Signaturefd 13FHR Quarterly holdings report by institutional manager | SEC 2 May 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	8	107	SH		SOLE		0	0	107
1LIFE HEALTHCARE INC	COM	68269G107	1	52	SH		SOLE		0	0	52
1ST SOURCE CORP	COM	336901103	8	173	SH		SOLE		0	0	173
2U INC	COM	90214J101	14	1,072	SH		SOLE		0	0	1,072
360 DIGITECH INC	AMERICAN DEP	88557W101	74	4,819	SH		SOLE		0	0	4,819
3M CO	COM	88579Y101	1,080	7,251	SH		SOLE		0	0	7,251
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1	45	SH		SOLE		0	0	45
51JOB INC	SPONSORED ADS	316827104	65	1,102	SH		SOLE		0	0	1,102
8X8 INC NEW	COM	282914100	10	792	SH		SOLE		0	0	792
908 DEVICES INC	COM	65443P102	7	357	SH		SOLE		0	0	357
A K A BRANDS HLDG CORP	COM	00152K101	43	9,622	SH		SOLE		0	0	9,622
A10 NETWORKS INC	COM	002121101	14	1,030	SH		SOLE		0	0	1,030
AAON INC	COM PAR USD0.004	000360206	23	407	SH		SOLE		0	0	407
ABB LTD	SPONSORED ADR	000375204	610	18,864	SH		SOLE		0	0	18,864
ABBOTT LABS	COM	002824100	4,525	38,228	SH		SOLE		200	0	38,028
ABBVIE INC	COM	00287Y109	6,487	40,016	SH		SOLE		0	0	40,016
ABCAM PLC	ADS	000380204	2	117	SH		SOLE		0	0	117
ABERCROMBIE & FITCH CO	CL A	002896207	5	164	SH		SOLE		0	0	164
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	24	3,716	SH		SOLE		0	0	3,716
ABIOMED INC	COM	003654100	83	250	SH		SOLE		0	0	250
ABM INDS INC	COM	000957100	3	56	SH		SOLE		0	0	56
ABRDN ETFS	BBRG ALL COMD K1	003261104	1	32	SH		SOLE		0	0	32
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4	210	SH		SOLE		0	0	210
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	89	2,265	SH		SOLE		0	0	2,265
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	19	SH		SOLE		0	0	19
ACADIA PHARMACEUTICALS INC	COM	004225108	2	92	SH		SOLE		0	0	92
ACADIA RLTY TR	COM SH BEN INT	004239109	10	451	SH		SOLE		0	0	451
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	60	SH		SOLE		0	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,069	12,067	SH		SOLE		200	0	11,867
ACCOLADE INC	COM	00437E102	1	56	SH		SOLE		0	0	56
ACCURAY INC	COM	004397105	8	2,500	SH		SOLE		0	0	2,500
ACI WORLDWIDE INC	COM	004498101	17	529	SH		SOLE		0	0	529
ACLARIS THERAPEUTICS INC	COM	00461U105	1	43	SH		SOLE		0	0	43
ACTIVISION BLIZZARD INC	COM	00507V109	783	9,777	SH		SOLE		0	0	9,777
ACUITY BRANDS INC	COM	00508Y102	13	70	SH		SOLE		0	0	70
ACUSHNET HLDGS CORP	COM	005098108	10	247	SH		SOLE		0	0	247
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	863	SH		SOLE		0	0	863
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6	386	SH		SOLE		0	0	386
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2	1,127	SH		SOLE		0	0	1,127
ADDUS HOMECARE CORP	COM	006739106	3	31	SH		SOLE		0	0	31
ADIENT PLC	ORD SHS	G0084W101	12	284	SH		SOLE		0	0	284
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,689	8,097	SH		SOLE		0	0	8,097
ADT INC DEL	COM	00090Q103	16	2,085	SH		SOLE		0	0	2,085
ADTALEM GLOBAL ED INC	COM	00737L103	24	796	SH		SOLE		0	0	796
ADVANCE AUTO PARTS INC	COM	00751Y106	126	611	SH		SOLE		0	0	611
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57	482	SH		SOLE		0	0	482
ADVANCED ENERGY INDS	COM	007973100	32	366	SH		SOLE		0	0	366
ADVANCED MICRO DEVICES INC	COM	007903107	2,160	19,755	SH		SOLE		0	0	19,755
ADVANSIX INC	COM	00773T101	5	92	SH		SOLE		0	0	92
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	100	SH		SOLE		0	0	100
AECOM	COM	00766T100	27	355	SH		SOLE		0	0	355
AEGON N V	NY REGISTRY SHS	007924103	508	95,948	SH		SOLE		0	0	95,948
AERCAP HOLDINGS NV	SHS	N00985106	137	2,729	SH		SOLE		0	0	2,729
AERIE PHARMACEUTICALS INC	COM	00771V108	1	141	SH		SOLE		0	0	141
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	22	SH		SOLE		0	0	22
AEROVIRONMENT INC	COM	008073108	19	201	SH		SOLE		0	0	201
AES CORP	COM	00130H105	138	5,345	SH		SOLE		0	0	5,345
AFFILIATED MANAGERS GROUP IN	COM	008252108	45	322	SH		SOLE		0	0	322
AFFIMED N V	COM	N01045108	0	10	SH		SOLE		0	0	10
AFFIRM HLDGS INC	COM CL A	00827B106	22	486	SH		SOLE		0	0	486
AFLAC INC	COM	001055102	913	14,184	SH		SOLE		0	0	14,184
AGCO CORP	COM	001084102	118	807	SH		SOLE		0	0	807
AGILENT TECHNOLOGIES INC	COM	00846U101	760	5,746	SH		SOLE		0	0	5,746
AGILYSYS INC	COM	00847J105	4	100	SH		SOLE		0	0	100
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	119	SH		SOLE		0	0	119
AGNC INVT CORP	COM	00123Q104	115	8,786	SH		SOLE		0	0	8,786
AGNICO EAGLE MINES LTD	COM	008474108	207	3,381	SH		SOLE		0	0	3,381
AGREE RLTY CORP	COM	008492100	107	1,614	SH		SOLE		0	0	1,614
AIR LEASE CORP	CL A	00912X302	183	4,091	SH		SOLE		0	0	4,091
AIR PRODS & CHEMS INC	COM	009158106	655	2,621	SH		SOLE		0	0	2,621
AIR TRANSPORT SERVICES GRP I	COM	00922R105	18	542	SH		SOLE		0	0	542
AIRBNB INC	COM CL A	009066101	316	1,842	SH		SOLE		0	0	1,842
AKAMAI TECHNOLOGIES INC	COM	00971T101	280	2,347	SH		SOLE		0	0	2,347
AKERO THERAPEUTICS INC	COM	00973Y108	2	121	SH		SOLE		0	0	121
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	32	4,860	SH		SOLE		0	0	4,860
ALAMO GROUP INC	COM	011311107	1	4	SH		SOLE		0	0	4
ALAMOS GOLD INC NEW	COM CL A	011532108	2	245	SH		SOLE		0	0	245
ALARM COM HLDGS INC	COM	011642105	2	30	SH		SOLE		0	0	30
ALASKA AIR GROUP INC	COM	011659109	20	342	SH		SOLE		0	0	342
ALAUNOS THERAPEUTICS INC	COM	98973P101	2	3,550	SH		SOLE		0	0	3,550
ALBANY INTL CORP	CL A	012348108	5	63	SH		SOLE		0	0	63
ALBEMARLE CORP	COM	012653101	131	592	SH		SOLE		0	0	592
ALCOA CORP	COM	013872106	102	1,133	SH		SOLE		0	0	1,133
ALCON AG	ORD SHS	H01301128	483	6,084	SH		SOLE		0	0	6,084
ALECTOR INC	COM	014442107	2	108	SH		SOLE		0	0	108
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	441	SH		SOLE		0	0	441
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	266	1,321	SH		SOLE		0	0	1,321
ALGONQUIN PWR UTILS CORP	COM	015857105	2	160	SH		SOLE		0	0	160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,232	20,518	SH		SOLE		0	0	20,518
ALIGHT INC	COM CL A	01626W101	27	2,744	SH		SOLE		0	0	2,744
ALIGN TECHNOLOGY INC	COM	016255101	131	301	SH		SOLE		0	0	301
ALKERMES PLC	SHS	G01767105	3	98	SH		SOLE		0	0	98
ALLAKOS INC	COM	01671P100	6	1,028	SH		SOLE		0	0	1,028
ALLEGHANY CORP MD	COM	017175100	16	19	SH		SOLE		0	0	19
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	86	SH		SOLE		0	0	86
ALLEGIANT TRAVEL CO	COM	01748X102	1	4	SH		SOLE		0	0	4
ALLEGION PLC	ORD SHS	G0176J109	26	237	SH		SOLE		0	0	237
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7	241	SH		SOLE		0	0	241
ALLETE INC	COM NEW	018522300	72	1,074	SH		SOLE		0	0	1,074
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	144	SH		SOLE		0	0	144
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	35	3,120	SH		SOLE		0	0	3,120
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3	55	SH		SOLE		0	0	55
ALLIANT ENERGY CORP	COM	018802108	247	3,953	SH		SOLE		0	0	3,953
ALLIED MOTION TECHNOLOGIES I	COM	019330109	26	861	SH		SOLE		0	0	861
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31	781	SH		SOLE		0	0	781
ALLOGENE THERAPEUTICS INC	COM	019770106	8	860	SH		SOLE		0	0	860
ALLSTATE CORP	COM	020002101	547	3,952	SH		SOLE		0	0	3,952
ALLY FINL INC	COM	02005N100	917	21,097	SH		SOLE		0	0	21,097
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	163	998	SH		SOLE		0	0	998
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3	50	SH		SOLE		0	0	50
ALPHA METALLURGICAL RESOUR I	COM	020764106	108	821	SH		SOLE		0	0	821
ALPHABET INC	CAP STK CL A	02079K305	22,496	8,088	SH		SOLE		0	0	8,088
ALPHABET INC	CAP STK CL C	02079K107	7,668	2,746	SH		SOLE		0	0	2,746
ALPS ETF TR	MED BREAKTHGH	00162Q593	13	400	SH		SOLE		0	0	400
ALPS ETF TR	INTL SEC DV DOG	00162Q718	28	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	40	1,048	SH		SOLE		0	0	1,048
ALPS ETF TR	SECTR DIV DOGS	00162Q858	55	1,000	SH		SOLE		0	0	1,000
ALTAIR ENGR INC	COM CL A	021369103	22	345	SH		SOLE		0	0	345
ALTERYX INC	COM CL A	02156B103	40	565	SH		SOLE		0	0	565
ALTICE USA INC	CL A	02156K103	91	7,296	SH		SOLE		0	0	7,296
ALTRA INDL MOTION CORP	COM	02208R106	0	9	SH		SOLE		0	0	9
ALTRIA GROUP INC	COM	02209S103	1,488	28,476	SH		SOLE		0	0	28,476
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	142	9,782	SH		SOLE		0	0	9,782
ALX ONCOLOGY HLDGS INC	COM	00166B105	2	130	SH		SOLE		0	0	130
A-MARK PRECIOUS METALS INC	COM	00181T107	1	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	31,056	9,527	SH		SOLE		0	0	9,527
AMBAC FINL GROUP INC	COM NEW	023139884	0	30	SH		SOLE		0	0	30
AMBARELLA INC	SHS	G037AX101	2	16	SH		SOLE		0	0	16
AMBEV SA	SPONSORED ADR	02319V103	34	10,567	SH		SOLE		0	0	10,567
AMC ENTMT HLDGS INC	CL A COM	00165C104	113	4,603	SH		SOLE		0	0	4,603
AMC NETWORKS INC	CL A	00164V103	25	616	SH		SOLE		0	0	616
AMCOR PLC	ORD	G0250X107	4	340	SH		SOLE		0	0	340
AMDOCS LTD	SHS	G02602103	314	3,818	SH		SOLE		0	0	3,818
AMEDISYS INC	COM	023436108	65	376	SH		SOLE		0	0	376
AMER STATES WTR CO	COM	029899101	47	533	SH		SOLE		0	0	533
AMERANT BANCORP INC	CL A	023576101	1	20	SH		SOLE		0	0	20
AMERCO	COM	023586100	43	72	SH		SOLE		0	0	72
AMEREN CORP	COM	023608102	465	4,954	SH		SOLE		0	0	4,954
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	238	11,273	SH		SOLE		0	0	11,273
AMERICAN AIRLS GROUP INC	COM	02376R102	84	4,587	SH		SOLE		0	0	4,587
AMERICAN ASSETS TR INC	COM	024013104	23	614	SH		SOLE		0	0	614
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	498	SH		SOLE		0	0	498
AMERICAN CAMPUS CMNTYS INC	COM	024835100	143	2,549	SH		SOLE		0	0	2,549
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7	116	SH		SOLE		0	0	116
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	25	317	SH		SOLE		0	0	317
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9	538	SH		SOLE		0	0	538
AMERICAN ELEC PWR CO INC	COM	025537101	480	4,816	SH		SOLE		0	0	4,816
AMERICAN EQTY INVT LIFE HLD	COM	025676206	51	1,272	SH		SOLE		0	0	1,272
AMERICAN EXPRESS CO	COM	025816109	1,836	9,817	SH		SOLE		0	0	9,817
AMERICAN FINL GROUP INC OHIO	COM	025932104	156	1,068	SH		SOLE		0	0	1,068
AMERICAN HOMES 4 RENT	CL A	02665T306	81	2,031	SH		SOLE		0	0	2,031
AMERICAN INTL GROUP INC	COM NEW	026874784	450	7,164	SH		SOLE		0	0	7,164
AMERICAN NATL BANKSHARES INC	COM	027745108	0	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	1,542	6,138	SH		SOLE		0	0	6,138
AMERICAN WELL CORP	CL A	03044L105	1	300	SH		SOLE		0	0	300
AMERICAN WOODMARK CORPORATIO	COM	030506109	9	175	SH		SOLE		0	0	175
AMERICAN WTR WKS CO INC NEW	COM	030420103	819	4,946	SH		SOLE		0	0	4,946
AMERICOLD RLTY TR	COM	03064D108	82	2,949	SH		SOLE		0	0	2,949
AMERIPRISE FINL INC	COM	03076C106	602	2,003	SH		SOLE		0	0	2,003
AMERIS BANCORP	COM	03076K108	29	666	SH		SOLE		0	0	666
AMERISAFE INC	COM	03071H100	7	146	SH		SOLE		0	0	146
AMERISOURCEBERGEN CORP	COM	03073E105	276	1,782	SH		SOLE		0	0	1,782
AMETEK INC	COM	031100100	507	3,806	SH		SOLE		0	0	3,806
AMGEN INC	COM	031162100	2,811	11,623	SH		SOLE		0	0	11,623
AMKOR TECHNOLOGY INC	COM	031652100	28	1,277	SH		SOLE		0	0	1,277
AMN HEALTHCARE SVCS INC	COM	001744101	19	178	SH		SOLE		0	0	178
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	14	3,288	SH		SOLE		0	0	3,288
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	26	719	SH		SOLE		0	0	719
AMPHENOL CORP NEW	CL A	032095101	913	12,120	SH		SOLE		0	0	12,120
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	58	1,707	SH		SOLE		0	0	1,707
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	51	1,362	SH		SOLE		0	0	1,362
AMYRIS INC	COM NEW	03236M200	3	581	SH		SOLE		0	0	581
ANALOG DEVICES INC	COM	032654105	1,561	9,452	SH		SOLE		0	0	9,452
ANAPLAN INC	COM	03272L108	28	424	SH		SOLE		0	0	424
ANAPTYSBIO INC	COM	032724106	7	288	SH		SOLE		0	0	288
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	10	SH		SOLE		0	0	10
ANDERSONS INC	COM	034164103	4	85	SH		SOLE		0	0	85
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	96	4,037	SH		SOLE		0	0	4,037
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	578	9,618	SH		SOLE		0	0	9,618
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	137	19,410	SH		SOLE		0	0	19,410
ANSYS INC	COM	03662Q105	460	1,449	SH		SOLE		200	0	1,249
ANTERIX INC	COM	03676C100	6	104	SH		SOLE		0	0	104
ANTERO RESOURCES CORP	COM	03674X106	49	1,605	SH		SOLE		0	0	1,605
ANTHEM INC	COM	036752103	1,585	3,227	SH		SOLE		0	0	3,227
AON PLC	SHS CL A	G0403H108	456	1,400	SH		SOLE		0	0	1,400
APA CORPORATION	COM	03743Q108	116	2,799	SH		SOLE		0	0	2,799
APARTMENT INCOME REIT CORP	COM	03750L109	24	451	SH		SOLE		0	0	451
APARTMENT INVT & MGMT CO	CL A	03748R747	0	67	SH		SOLE		0	0	67
APELLIS PHARMACEUTICALS INC	COM	03753U106	5	92	SH		SOLE		0	0	92
API GROUP CORP	COM STK	00187Y100	2	112	SH		SOLE		0	0	112
APOLLO COML REAL EST FIN INC	COM	03762U105	50	3,621	SH		SOLE		0	0	3,621
APOLLO GLOBAL MGMT INC	COM	03769M106	277	4,467	SH		SOLE		0	0	4,467
APOLLO INVT CORP	COM NEW	03761U502	19	1,434	SH		SOLE		0	0	1,434
APPFOLIO INC	COM CL A	03783C100	6	50	SH		SOLE		0	0	50
APPHARVEST INC	COM	03783T103	0	30	SH		SOLE		0	0	30
APPIAN CORP	CL A	03782L101	44	723	SH		SOLE		0	0	723
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	126	7,035	SH		SOLE		0	0	7,035
APPLE INC	COM	037833100	69,040	395,393	SH		SOLE		0	0	395,393
APPLIED MATLS INC	COM	038222105	1,582	12,003	SH		SOLE		0	0	12,003
APTARGROUP INC	COM	038336103	127	1,080	SH		SOLE		0	0	1,080
APTIV PLC	SHS	G6095L109	452	3,775	SH		SOLE		0	0	3,775
APYX MEDICAL CORPORATION	COM	03837C106	344	52,619	SH		SOLE		0	0	52,619
ARAMARK	COM	03852U106	76	2,030	SH		SOLE		0	0	2,030
ARBOR REALTY TRUST INC	COM	038923108	5	264	SH		SOLE		0	0	264
ARCBEST CORP	COM	03937C105	3	32	SH		SOLE		0	0	32
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	388	12,106	SH		SOLE		0	0	12,106
ARCH CAP GROUP LTD	ORD	G0450A105	42	866	SH		SOLE		0	0	866
ARCH RESOURCES INC	CL A	03940R107	8	59	SH		SOLE		0	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	1,623	17,980	SH		SOLE		0	0	17,980
ARCHROCK INC	COM	03957W106	32	3,422	SH		SOLE		0	0	3,422
ARCONIC CORPORATION	COM	03966V107	235	9,163	SH		SOLE		0	0	9,163
ARCOSA INC	COM	039653100	19	333	SH		SOLE		0	0	333
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5	198	SH		SOLE		0	0	198
ARCUS BIOSCIENCES INC	COM	03969F109	1	26	SH		SOLE		0	0	26
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6	292	SH		SOLE		0	0	292
ARES CAPITAL CORP	COM	04010L103	120	5,746	SH		SOLE		0	0	5,746
ARES COML REAL ESTATE CORP	COM	04013V108	8	513	SH		SOLE		0	0	513
ARGAN INC	COM	04010E109	1	29	SH		SOLE		0	0	29
ARGENX SE	SPONSORED ADR	04016X101	167	529	SH		SOLE		0	0	529
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	49	SH		SOLE		0	0	49
ARHAUS INC	COM CL A	04035M102	34	4,000	SH		SOLE		0	0	4,000
ARISTA NETWORKS INC	COM	040413106	630	4,534	SH		SOLE		0	0	4,534
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16	189	SH		SOLE		0	0	189
ARK ETF TR	FINTECH INNOVA	00214Q708	1	40	SH		SOLE		0	0	40
ARK ETF TR	GENOMIC REV ETF	00214Q302	151	3,287	SH		SOLE		0	0	3,287
ARK ETF TR	INNOVATION ETF	00214Q104	281	4,238	SH		SOLE		0	0	4,238
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	103	1,523	SH		SOLE		0	0	1,523
ARLO TECHNOLOGIES INC	COM	04206A101	45	5,097	SH		SOLE		0	0	5,097
ARMADA HOFFLER PPTYS INC	COM	04208T108	20	1,388	SH		SOLE		0	0	1,388
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	187	SH		SOLE		0	0	187
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9	105	SH		SOLE		0	0	105
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7	646	SH		SOLE		0	0	646
ARROW ELECTRS INC	COM	042735100	481	4,053	SH		SOLE		0	0	4,053
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	29	SH		SOLE		0	0	29
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	32	813	SH		SOLE		0	0	813
ARVINAS INC	COM	04335A105	1	10	SH		SOLE		0	0	10
ASANA INC	CL A	04342Y104	17	413	SH		SOLE		0	0	413
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4	25	SH		SOLE		0	0	25
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	31	263	SH		SOLE		0	0	263
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	321	45,310	SH		SOLE		0	0	45,310
ASENSUS SURGICAL INC	COM	04367G103	0	358	SH		SOLE		0	0	358
ASGN INC	COM	00191U102	4	38	SH		SOLE		0	0	38
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1	147	SH		SOLE		0	0	147
ASHLAND GLOBAL HLDGS INC	COM	044186104	248	2,521	SH		SOLE		0	0	2,521
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,757	4,128	SH		SOLE		0	0	4,128
ASPEN AEROGELS INC	COM	04523Y105	1	26	SH		SOLE		0	0	26
ASPEN TECHNOLOGY INC	COM	045327103	83	504	SH		SOLE		0	0	504
ASSETMARK FINL HLDGS INC	COM	04546L106	21	934	SH		SOLE		0	0	934
ASSOCIATED BANC CORP	COM	045487105	51	2,260	SH		SOLE		0	0	2,260
ASSURANT INC	COM	04621X108	765	4,206	SH		SOLE		0	0	4,206
ASSURED GUARANTY LTD	COM	G0585R106	14	225	SH		SOLE		0	0	225
AST SPACEMOBILE INC	COM CL A	00217D100	9	888	SH		SOLE		0	0	888
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,457	37,036	SH		SOLE		0	0	37,036
AT&T INC	COM	00206R102	2,586	109,450	SH		SOLE		0	0	109,450
ATAI LIFE SCIENCES NV	SHS	N0731H103	7	1,450	SH		SOLE		0	0	1,450
ATARA BIOTHERAPEUTICS INC	COM	046513107	24	2,603	SH		SOLE		0	0	2,603
ATHERSYS INC NEW	COM	04744L106	0	120	SH		SOLE		0	0	120
ATKORE INC	COM	047649108	13	135	SH		SOLE		0	0	135
ATLANTIC UN BANKSHARES CORP	COM	04911A107	30	829	SH		SOLE		0	0	829
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2	32	SH		SOLE		0	0	32
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	38	SH		SOLE		0	0	38
ATLAS CORP	SHARES	Y0436Q109	3	198	SH		SOLE		0	0	198
ATLASSIAN CORP PLC	CL A	G06242104	560	1,907	SH		SOLE		0	0	1,907
ATMOS ENERGY CORP	COM	049560105	102	850	SH		SOLE		0	0	850
ATN INTL INC	COM	00215F107	1	33	SH		SOLE		0	0	33
ATOMERA INC	COM	04965B100	1	102	SH		SOLE		0	0	102
ATOSSA THERAPEUTICS INC	COM	04962H506	1	500	SH		SOLE		0	0	500
ATRICURE INC	COM	04963C209	4	56	SH		SOLE		0	0	56
ATRION CORP	COM	049904105	24	33	SH		SOLE		0	0	33
AUDACY INC	CL A	05070N103	4	1,269	SH		SOLE		0	0	1,269
AUDIOCODES LTD	ORD	M15342104	2	68	SH		SOLE		0	0	68
AURORA CANNABIS INC	COM	05156X884	0	2	SH		SOLE		0	0	2
AURORA INNOVATION INC	CLASS A COM	051774107	6	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	473	2,209	SH		SOLE		0	0	2,209
AUTOHOME INC	SP ADS RP CL A	05278C107	191	6,278	SH		SOLE		0	0	6,278
AUTOLIV INC	COM	052800109	27	353	SH		SOLE		0	0	353
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1	346	SH		SOLE		0	0	346
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,300	5,712	SH		SOLE		0	0	5,712
AUTONATION INC	COM	05329W102	159	1,592	SH		SOLE		0	0	1,592
AUTOZONE INC	COM	053332102	603	295	SH		SOLE		0	0	295
AVALARA INC	COM	05338G106	293	2,946	SH		SOLE		0	0	2,946
AVALONBAY CMNTYS INC	COM	053484101	193	779	SH		SOLE		0	0	779
AVANGRID INC	COM	05351W103	138	2,956	SH		SOLE		0	0	2,956
AVANOS MED INC	COM	05350V106	4	125	SH		SOLE		0	0	125
AVANTOR INC	COM	05352A100	80	2,370	SH		SOLE		0	0	2,370
AVAYA HLDGS CORP	COM	05351X101	2	173	SH		SOLE		0	0	173
AVERY DENNISON CORP	COM	053611109	60	346	SH		SOLE		0	0	346
AVIDXCHANGE HOLDINGS INC	COM	05368X102	64	8,000	SH		SOLE		0	0	8,000
AVIENT CORPORATION	COM	05368V106	51	1,061	SH		SOLE		0	0	1,061
AVIS BUDGET GROUP	COM	053774105	41	156	SH		SOLE		0	0	156
AVISTA CORP	COM	05379B107	11	235	SH		SOLE		0	0	235
AVNET INC	COM	053807103	20	502	SH		SOLE		0	0	502
AXALTA COATING SYS LTD	COM	G0750C108	54	2,205	SH		SOLE		0	0	2,205
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	50	SH		SOLE		0	0	50
AXIS CAP HLDGS LTD	SHS	G0692U109	839	13,877	SH		SOLE		0	0	13,877
AXOGEN INC	COM	05463X106	15	1,952	SH		SOLE		0	0	1,952
AXON ENTERPRISE INC	COM	05464C101	33	240	SH		SOLE		0	0	240
AXONICS INC	COM	05465P101	28	451	SH		SOLE		0	0	451
AXOS FINANCIAL INC	COM	05465C100	8	169	SH		SOLE		0	0	169
AXSOME THERAPEUTICS INC	COM	05464T104	5	127	SH		SOLE		0	0	127
AZEK CO INC	CL A	05478C105	17	700	SH		SOLE		0	0	700
AZENTA INC	COM	114340102	85	1,022	SH		SOLE		0	0	1,022
AZUL S A	SPONSR ADR PFD	05501U106	62	4,135	SH		SOLE		0	0	4,135
B & G FOODS INC NEW	COM	05508R106	7	255	SH		SOLE		0	0	255
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	0	50	SH		SOLE		0	0	50
B. RILEY FINANCIAL INC	COM	05580M108	6	92	SH		SOLE		0	0	92
B2GOLD CORP	COM	11777Q209	133	29,039	SH		SOLE		0	0	29,039
BADGER METER INC	COM	056525108	23	235	SH		SOLE		0	0	235
BAIDU INC	SPON ADR REP A	056752108	475	3,593	SH		SOLE		0	0	3,593
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	0	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	77	2,125	SH		SOLE		0	0	2,125
BAKKT HOLDINGS INC	COM CL A	05759B107	10	1,700	SH		SOLE		0	0	1,700
BAKKT HOLDINGS INC	W EXP 10/25/202	05759B115	1	250	SH		SOLE		0	0	250
BALCHEM CORP	COM	057665200	8	57	SH		SOLE		0	0	57
BALL CORP	COM	058498106	201	2,233	SH		SOLE		0	0	2,233
BALLYS CORPORATION	COM	05875B106	4	137	SH		SOLE		0	0	137
BANCFIRST CORP	COM	05945F103	185	2,225	SH		SOLE		0	0	2,225
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	288	50,661	SH		SOLE		0	0	50,661
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	164	35,359	SH		SOLE		0	0	35,359
BANCO DE CHILE	SPONSORED ADS	059520106	26	1,191	SH		SOLE		0	0	1,191
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	135	17,494	SH		SOLE		0	0	17,494
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	50	2,229	SH		SOLE		0	0	2,229
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	3	570	SH		SOLE		0	0	570
BANCO SANTANDER S.A.	ADR	05964H105	506	149,802	SH		SOLE		0	0	149,802
BANCOLOMBIA S A	SPON ADR PREF	05968L102	265	6,220	SH		SOLE		0	0	6,220
BANDWIDTH INC	COM CL A	05988J103	2	77	SH		SOLE		0	0	77
BANK HAWAII CORP	COM	062540109	14	163	SH		SOLE		0	0	163
BANK MARIN BANCORP	COM	063425102	12	345	SH		SOLE		0	0	345
BANK MONTREAL QUE	COM	063671101	778	6,592	SH		SOLE		0	0	6,592
BANK NEW YORK MELLON CORP	COM	064058100	425	8,556	SH		SOLE		0	0	8,556
BANK NOVA SCOTIA B C	COM	064149107	891	12,428	SH		SOLE		0	0	12,428
BANK OZK	COM	06417N103	71	1,669	SH		SOLE		0	0	1,669
BANKUNITED INC	COM	06652K103	11	255	SH		SOLE		0	0	255
BANNER CORP	COM NEW	06652V208	4	60	SH		SOLE		0	0	60
BAOZUN INC	SPONSORED ADR	06684L103	68	7,912	SH		SOLE		0	0	7,912
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	134	5,200	SH		SOLE		0	0	5,200
BARCLAYS PLC	ADR	06738E204	389	49,225	SH		SOLE		0	0	49,225
BARINGS BDC INC	COM	06759L103	18	1,739	SH		SOLE		0	0	1,739
BARK INC	COM	68622E104	49	13,300	SH		SOLE		0	0	13,300
BARNES GROUP INC	COM	067806109	1	17	SH		SOLE		0	0	17
BARRETT BUSINESS SVCS INC	COM	068463108	0	5	SH		SOLE		0	0	5
BARRICK GOLD CORP	COM	067901108	953	38,839	SH		SOLE		0	0	38,839
BATH & BODY WORKS INC	COM	070830104	52	1,084	SH		SOLE		0	0	1,084
BAUSCH HEALTH COS INC	COM	071734107	908	39,746	SH		SOLE		0	0	39,746
BAXTER INTL INC	COM	071813109	560	7,221	SH		SOLE		0	0	7,221
BCE INC	COM NEW	05534B760	385	6,943	SH		SOLE		0	0	6,943
BEAM THERAPEUTICS INC	COM	07373V105	8	141	SH		SOLE		0	0	141
BEASLEY BROADCAST GROUP INC	CL A	074014101	68	38,646	SH		SOLE		0	0	38,646
BEAZER HOMES USA INC	COM NEW	07556Q881	9	596	SH		SOLE		0	0	596
BECTON DICKINSON & CO	COM	075887109	805	3,028	SH		SOLE		0	0	3,028
BED BATH & BEYOND INC	COM	075896100	24	1,053	SH		SOLE		0	0	1,053
BEIGENE LTD	SPONSORED ADR	07725L102	4	20	SH		SOLE		0	0	20
BELDEN INC	COM	077454106	2	36	SH		SOLE		0	0	36
BELLRING BRANDS INC	COMMON STOCK	07831C103	14	614	SH		SOLE		0	0	614
BENCHMARK ELECTRS INC	COM	08160H101	16	628	SH		SOLE		0	0	628
BENTLEY SYS INC	COM CL B	08265T208	5	116	SH		SOLE		0	0	116
BERKLEY W R CORP	COM	084423102	29	433	SH		SOLE		0	0	433
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,025	59,576	SH		SOLE		0	0	59,576
BERRY CORP	COM	08579X101	2	155	SH		SOLE		0	0	155
BERRY GLOBAL GROUP INC	COM	08579W103	31	540	SH		SOLE		0	0	540
BEST BUY INC	COM	086516101	318	3,498	SH		SOLE		0	0	3,498
BEYOND MEAT INC	COM	08862E109	35	721	SH		SOLE		0	0	721
BHP GROUP LTD	SPONSORED ADS	088606108	1,989	25,745	SH		SOLE		0	0	25,745
BIG LOTS INC	COM	089302103	164	4,731	SH		SOLE		0	0	4,731
BILIBILI INC	SPONS ADS REP Z	090040106	175	6,857	SH		SOLE		0	0	6,857
BILL COM HLDGS INC	COM	090043100	105	463	SH		SOLE		0	0	463
BIO RAD LABS INC	CL A	090572207	395	702	SH		SOLE		0	0	702
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	33	SH		SOLE		0	0	33
BIOGEN INC	COM	09062X103	396	1,881	SH		SOLE		0	0	1,881
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5	43	SH		SOLE		0	0	43
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	45	2,000	SH		SOLE		0	0	2,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	208	SH		SOLE		0	0	208
BIONTECH SE	SPONSORED ADS	09075V102	0	2	SH		SOLE		0	0	2
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2	67	SH		SOLE		0	0	67
BIO-TECHNE CORP	COM	09073M104	182	421	SH		SOLE		0	0	421
BIOVENTUS INC	COM CL A	09075A108	16	1,146	SH		SOLE		0	0	1,146
BIT DIGITAL INC	SHS	G1144A105	4	1,000	SH		SOLE		0	0	1,000
BJS RESTAURANTS INC	COM	09180C106	1	32	SH		SOLE		0	0	32
BJS WHSL CLUB HLDGS INC	COM	05550J101	109	1,612	SH		SOLE		0	0	1,612
BK OF AMERICA CORP	COM	060505104	4,606	111,742	SH		SOLE		0	0	111,742
BLACK HILLS CORP	COM	092113109	74	962	SH		SOLE		0	0	962
BLACK KNIGHT INC	COM	09215C105	40	696	SH		SOLE		0	0	696
BLACKBERRY LTD	COM	09228F103	17	2,331	SH		SOLE		0	0	2,331
BLACKLINE INC	COM	09239B109	61	834	SH		SOLE		0	0	834
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7	580	SH		SOLE		0	0	580
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	212	12,717	SH		SOLE		0	0	12,717
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	17	500	SH		SOLE		0	0	500
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	56	2,803	SH		SOLE		0	0	2,803
BLACKROCK INC	COM	09247X101	1,609	2,105	SH		SOLE		0	0	2,105
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	30	2,641	SH		SOLE		0	0	2,641
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	116	9,880	SH		SOLE		0	0	9,880
BLACKROCK MUNI INCOME TR II	COM	09249N101	85	6,860	SH		SOLE		0	0	6,860
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	21	1,488	SH		SOLE		0	0	1,488
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	29	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	965	7,603	SH		SOLE		0	0	7,603
BLACKSTONE MTG TR INC	COM CL A	09257W100	80	2,516	SH		SOLE		0	0	2,516
BLOCK H & R INC	COM	093671105	12	467	SH		SOLE		0	0	467
BLOCK INC	CL A	852234103	952	7,019	SH		SOLE		0	0	7,019
BLOOM ENERGY CORP	COM CL A	093712107	13	527	SH		SOLE		0	0	527
BLOOMIN BRANDS INC	COM	094235108	10	434	SH		SOLE		0	0	434
BLUCORA INC	COM	095229100	2	100	SH		SOLE		0	0	100
BLUEBIRD BIO INC	COM	09609G100	1	258	SH		SOLE		0	0	258
BLUEPRINT MEDICINES CORP	COM	09627Y109	9	139	SH		SOLE		0	0	139
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	6	222	SH		SOLE		0	0	222
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	23	8,422	SH		SOLE		0	0	8,422
BOEING CO	COM	097023105	1,712	8,941	SH		SOLE		0	0	8,941
BOISE CASCADE CO DEL	COM	09739D100	3	41	SH		SOLE		0	0	41
BOK FINL CORP	COM NEW	05561Q201	2	18	SH		SOLE		0	0	18
BOOKING HOLDINGS INC	COM	09857L108	874	372	SH		SOLE		0	0	372
BOOT BARN HLDGS INC	COM	099406100	38	403	SH		SOLE		0	0	403
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	112	1,278	SH		SOLE		0	0	1,278
BORGWARNER INC	COM	099724106	84	2,154	SH		SOLE		0	0	2,154
BOSTON BEER INC	CL A	100557107	88	227	SH		SOLE		0	0	227
BOSTON PROPERTIES INC	COM	101121101	134	1,040	SH		SOLE		0	0	1,040
BOSTON SCIENTIFIC CORP	COM	101137107	614	13,871	SH		SOLE		0	0	13,871
BOTTOMLINE TECH DEL INC	COM	101388106	1	10	SH		SOLE		0	0	10
BOX INC	CL A	10316T104	41	1,422	SH		SOLE		0	0	1,422
BOYD GAMING CORP	COM	103304101	190	2,887	SH		SOLE		0	0	2,887
BP PLC	SPONSORED ADR	055622104	1,071	36,436	SH		SOLE		0	0	36,436
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2	249	SH		SOLE		0	0	249
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15	1,083	SH		SOLE		0	0	1,083
BRF SA	SPONSORED ADR	10552T107	17	4,196	SH		SOLE		0	0	4,196
BRIDGEBIO PHARMA INC	COM	10806X102	13	1,301	SH		SOLE		0	0	1,301
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1	83	SH		SOLE		0	0	83
BRIGHAM MINERALS INC	CL A COM	10918L103	28	1,097	SH		SOLE		0	0	1,097
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	51	385	SH		SOLE		0	0	385
BRIGHTCOVE INC	COM	10921T101	3	387	SH		SOLE		0	0	387
BRIGHTHOUSE FINL INC	COM	10922N103	152	2,948	SH		SOLE		0	0	2,948
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3	123	SH		SOLE		0	0	123
BRIGHTVIEW HLDGS INC	COM	10948C107	0	30	SH		SOLE		0	0	30
BRINKER INTL INC	COM	109641100	19	511	SH		SOLE		0	0	511
BRINKS CO	COM	109696104	3	41	SH		SOLE		0	0	41
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,095	42,377	SH		SOLE		0	0	42,377
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	953	22,614	SH		SOLE		0	0	22,614
BRIXMOR PPTY GROUP INC	COM	11120U105	45	1,758	SH		SOLE		0	0	1,758
BROADCOM INC	COM	11135F101	4,447	7,062	SH		SOLE		0	0	7,062
BROADMARK RLTY CAP INC	COM	11135B100	29	3,385	SH		SOLE		0	0	3,385
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237	1,521	SH		SOLE		0	0	1,521
BROADSTONE NET LEASE INC	COM	11135E203	7	308	SH		SOLE		0	0	308
BROOKDALE SR LIVING INC	COM	112463104	2	337	SH		SOLE		0	0	337
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	69	1,220	SH		SOLE		0	0	1,220
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39	593	SH		SOLE		0	0	593
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	50	661	SH		SOLE		0	0	661
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	115	2,634	SH		SOLE		0	0	2,634
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	19	472	SH		SOLE		0	0	472
BROOKLINE BANCORP INC DEL	COM	11373M107	4	232	SH		SOLE		0	0	232
BROWN & BROWN INC	COM	115236101	107	1,476	SH		SOLE		0	0	1,476
BROWN FORMAN CORP	CL B	115637209	66	990	SH		SOLE		0	0	990
BRUKER CORP	COM	116794108	41	640	SH		SOLE		0	0	640
BRUNSWICK CORP	COM	117043109	61	748	SH		SOLE		0	0	748
BUCKLE INC	COM	118440106	5	152	SH		SOLE		0	0	152
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6	333	SH		SOLE		0	0	333
BUILDERS FIRSTSOURCE INC	COM	12008R107	32	496	SH		SOLE		0	0	496
BUMBLE INC	COM CL A	12047B105	2	72	SH		SOLE		0	0	72
BUNGE LIMITED	COM	G16962105	126	1,141	SH		SOLE		0	0	1,141
BURLINGTON STORES INC	COM	122017106	66	360	SH		SOLE		0	0	360
BUTTERFLY NETWORK INC	COM CL A	124155102	10	2,200	SH		SOLE		0	0	2,200
BWX TECHNOLOGIES INC	COM	05605H100	1,573	29,209	SH		SOLE		0	0	29,209
BYLINE BANCORP INC	COM	124411109	9	355	SH		SOLE		0	0	355
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	197	1,833	SH		SOLE		0	0	1,833
C3 AI INC	CL A	12468P104	1	25	SH		SOLE		0	0	25
CABLE ONE INC	COM	12685J105	123	84	SH		SOLE		0	0	84
CABOT CORP	COM	127055101	81	1,179	SH		SOLE		0	0	1,179
CACI INTL INC	CL A	127190304	40	133	SH		SOLE		0	0	133
CACTUS INC	CL A	127203107	19	341	SH		SOLE		0	0	341
CADENCE BANK	COM	12740C103	52	1,765	SH		SOLE		0	0	1,765
CADENCE DESIGN SYSTEM INC	COM	127387108	1,836	11,162	SH		SOLE		0	0	11,162
CAE INC	COM	124765108	100	3,848	SH		SOLE		0	0	3,848
CAESARS ENTERTAINMENT INC NE	COM	12769G100	68	880	SH		SOLE		0	0	880
CAL MAINE FOODS INC	COM NEW	128030202	4	64	SH		SOLE		0	0	64
CALAVO GROWERS INC	COM	128246105	19	520	SH		SOLE		0	0	520
CALERES INC	COM	129500104	1	32	SH		SOLE		0	0	32
CALIFORNIA WTR SVC GROUP	COM	130788102	28	471	SH		SOLE		0	0	471
CALIX INC	COM	13100M509	46	1,076	SH		SOLE		0	0	1,076
CALLAWAY GOLF CO	COM	131193104	5	207	SH		SOLE		0	0	207
CALLON PETE CO DEL	COM	13123X508	8	138	SH		SOLE		0	0	138
CAMBIUM NETWORKS CORP	SHS	G17766109	1	43	SH		SOLE		0	0	43
CAMDEN NATL CORP	COM	133034108	31	649	SH		SOLE		0	0	649
CAMDEN PPTY TR	SH BEN INT	133131102	69	414	SH		SOLE		0	0	414
CAMECO CORP	COM	13321L108	69	2,388	SH		SOLE		0	0	2,388
CAMPBELL SOUP CO	COM	134429109	952	21,355	SH		SOLE		0	0	21,355
CAMPING WORLD HLDGS INC	CL A	13462K109	2	86	SH		SOLE		0	0	86
CANAAN INC	SPONSORED ADS	134748102	5	1,003	SH		SOLE		0	0	1,003
CANADIAN IMP BK COMM	COM	136069101	835	6,860	SH		SOLE		0	0	6,860
CANADIAN NAT RES LTD	COM	136385101	747	12,058	SH		SOLE		0	0	12,058
CANADIAN NATL RY CO	COM	136375102	1,278	9,527	SH		SOLE		0	0	9,527
CANADIAN PAC RY LTD	COM	13645T100	1,213	14,698	SH		SOLE		0	0	14,698
CANNAE HLDGS INC	COM	13765N107	20	831	SH		SOLE		0	0	831
CANON INC	SPONSORED ADR	138006309	228	9,366	SH		SOLE		0	0	9,366
CANOO INC	COM CL A	13803R102	6	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM	138035100	10	1,302	SH		SOLE		0	0	1,302
CANTALOUPE INC	COM	138103106	1	80	SH		SOLE		0	0	80
CAPITAL ONE FINL CORP	COM	14040H105	921	7,014	SH		SOLE		0	0	7,014
CAPITAL SOUTHWEST CORP	COM	140501107	4	180	SH		SOLE		0	0	180
CAPRI HOLDINGS LIMITED	SHS	G1890L107	169	3,297	SH		SOLE		0	0	3,297
CAPSTAR FINL HLDGS INC	COM	14070T102	2	82	SH		SOLE		0	0	82
CARA THERAPEUTICS INC	COM	140755109	2	126	SH		SOLE		0	0	126
CARDINAL HEALTH INC	COM	14149Y108	54	955	SH		SOLE		0	0	955
CARDIOVASCULAR SYS INC DEL	COM	141619106	54	2,381	SH		SOLE		0	0	2,381
CARDLYTICS INC	COM	14161W105	29	534	SH		SOLE		0	0	534
CAREDX INC	COM	14167L103	1	19	SH		SOLE		0	0	19
CARETRUST REIT INC	COM	14174T107	17	882	SH		SOLE		0	0	882
CARGURUS INC	COM CL A	141788109	22	528	SH		SOLE		0	0	528
CARLISLE COS INC	COM	142339100	32	132	SH		SOLE		0	0	132
CARLYLE GROUP INC	COM	14316J108	6	128	SH		SOLE		0	0	128
CARMAX INC	COM	143130102	228	2,363	SH		SOLE		0	0	2,363
CARNIVAL CORP	COMMON STOCK	143658300	305	15,077	SH		SOLE		0	0	15,077
CARNIVAL PLC	ADR	14365C103	186	10,182	SH		SOLE		0	0	10,182
CARPENTER TECHNOLOGY CORP	COM	144285103	2	37	SH		SOLE		0	0	37
CARRIAGE SVCS INC	COM	143905107	4	84	SH		SOLE		0	0	84
CARRIER GLOBAL CORPORATION	COM	14448C104	393	8,566	SH		SOLE		0	0	8,566
CARTERS INC	COM	146229109	8	91	SH		SOLE		0	0	91
CARVANA CO	CL A	146869102	79	661	SH		SOLE		0	0	661
CASELLA WASTE SYS INC	CL A	147448104	46	522	SH		SOLE		0	0	522
CASEYS GEN STORES INC	COM	147528103	45	229	SH		SOLE		0	0	229
CASS INFORMATION SYS INC	COM	14808P109	0	13	SH		SOLE		0	0	13
CASSAVA SCIENCES INC	COM	14817C107	12	328	SH		SOLE		0	0	328
CASTLE BIOSCIENCES INC	COM	14843C105	530	11,805	SH		SOLE		0	0	11,805
CATALENT INC	COM	148806102	138	1,242	SH		SOLE		0	0	1,242
CATCHMARK TIMBER TR INC	CL A	14912Y202	25	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC	COM	149123101	1,943	8,718	SH		SOLE		0	0	8,718
CATHAY GEN BANCORP	COM	149150104	3	75	SH		SOLE		0	0	75
CBIZ INC	COM	124805102	11	261	SH		SOLE		0	0	261
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	4	110	SH		SOLE		0	0	110
CBOE GLOBAL MKTS INC	COM	12503M108	75	652	SH		SOLE		0	0	652
CBRE GROUP INC	CL A	12504L109	416	4,543	SH		SOLE		0	0	4,543
CBTX INC	COM	12481V104	1	22	SH		SOLE		0	0	22
CDK GLOBAL INC	COM	12508E101	46	937	SH		SOLE		0	0	937
CDW CORP	COM	12514G108	307	1,717	SH		SOLE		0	0	1,717
CEDAR REALTY TRUST INC	COM NEW	150602605	2	79	SH		SOLE		0	0	79
CELANESE CORP DEL	COM	150870103	337	2,356	SH		SOLE		0	0	2,356
CELESTICA INC	SUB VTG SHS	15101Q108	50	4,208	SH		SOLE		0	0	4,208
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	9	1,483	SH		SOLE		0	0	1,483
CELSIUS HLDGS INC	COM NEW	15118V207	1	13	SH		SOLE		0	0	13
CEMEX SAB DE CV	SPON ADR NEW	151290889	177	33,543	SH		SOLE		0	0	33,543
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	150	SH		SOLE		0	0	150
CENOVUS ENERGY INC	COM	15135U109	425	25,476	SH		SOLE		0	0	25,476
CENTENE CORP DEL	COM	15135B101	696	8,268	SH		SOLE		0	0	8,268
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4	467	SH		SOLE		0	0	467
CENTERPOINT ENERGY INC	COM	15189T107	119	3,880	SH		SOLE		0	0	3,880
CENTERRA GOLD INC	COM	152006102	0	30	SH		SOLE		0	0	30
CENTERSPACE	COM	15202L107	3	28	SH		SOLE		0	0	28
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	22	2,766	SH		SOLE		0	0	2,766
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	31	SH		SOLE		0	0	31
CENTRAL GARDEN & PET CO	COM	153527106	12	276	SH		SOLE		0	0	276
CENTRAL PAC FINL CORP	COM NEW	154760409	30	1,088	SH		SOLE		0	0	1,088
CENTURY ALUM CO	COM	156431108	4	154	SH		SOLE		0	0	154
CENTURY CASINOS INC	COM	156492100	1	61	SH		SOLE		0	0	61
CENTURY CMNTYS INC	COM	156504300	51	957	SH		SOLE		0	0	957
CERENCE INC	COM	156727109	186	5,155	SH		SOLE		0	0	5,155
CERIDIAN HCM HLDG INC	COM	15677J108	41	603	SH		SOLE		0	0	603
CERNER CORP	COM	156782104	502	5,368	SH		SOLE		0	0	5,368
CERTARA INC	COM	15687V109	8	359	SH		SOLE		0	0	359
CEVA INC	COM	157210105	39	967	SH		SOLE		0	0	967
CF ACQUISITION CORP VI	COM CL A	12521J103	27	2,250	SH		SOLE		0	0	2,250
CF INDS HLDGS INC	COM	125269100	54	528	SH		SOLE		0	0	528
CGI INC	CL A SUB VTG	12532H104	318	3,983	SH		SOLE		0	0	3,983
CHAMPIONX CORPORATION	COM	15872M104	50	2,042	SH		SOLE		0	0	2,042
CHANGE HEALTHCARE INC	COM	15912K100	2	78	SH		SOLE		0	0	78
CHANNELADVISOR CORP	COM	159179100	11	681	SH		SOLE		0	0	681
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	96	4,834	SH		SOLE		0	0	4,834
CHARLES RIV LABS INTL INC	COM	159864107	353	1,244	SH		SOLE		0	0	1,244
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,044	1,914	SH		SOLE		0	0	1,914
CHASE CORP	COM	16150R104	4	48	SH		SOLE		0	0	48
CHATHAM LODGING TR	COM	16208T102	4	287	SH		SOLE		0	0	287
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	423	3,063	SH		SOLE		0	0	3,063
CHEESECAKE FACTORY INC	COM	163072101	8	211	SH		SOLE		0	0	211
CHEGG INC	COM	163092109	110	3,045	SH		SOLE		0	0	3,045
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	16	20,000	SH		SOLE		0	0	20,000
CHEMED CORP NEW	COM	16359R103	48	95	SH		SOLE		0	0	95
CHEMOCENTRYX INC	COM	16383L106	2	99	SH		SOLE		0	0	99
CHEMOURS CO	COM	163851108	36	1,150	SH		SOLE		0	0	1,150
CHENIERE ENERGY INC	COM NEW	16411R208	1,570	11,322	SH		SOLE		0	0	11,322
CHESAPEAKE ENERGY CORP	COM	165167735	67	775	SH		SOLE		0	0	775
CHESAPEAKE UTILS CORP	COM	165303108	18	134	SH		SOLE		0	0	134
CHEVRON CORP NEW	COM	166764100	2,938	18,046	SH		SOLE		0	0	18,046
CHEWY INC	CL A	16679L109	67	1,640	SH		SOLE		0	0	1,640
CHICOS FAS INC	COM	168615102	2	399	SH		SOLE		0	0	399
CHILDRENS PL INC NEW	COM	168905107	1	28	SH		SOLE		0	0	28
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	10	609	SH		SOLE		0	0	609
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	121	15,882	SH		SOLE		0	0	15,882
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	99	1,995	SH		SOLE		0	0	1,995
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	255	8,803	SH		SOLE		0	0	8,803
CHINA YUCHAI INTL LTD	COM	G21082105	46	3,952	SH		SOLE		0	0	3,952
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	488	13,735	SH		SOLE		0	0	13,735
CHIPOTLE MEXICAN GRILL INC	COM	169656105	327	207	SH		SOLE		0	0	207
CHOICE HOTELS INTL INC	COM	169905106	15	105	SH		SOLE		0	0	105
CHUBB LIMITED	COM	H1467J104	627	2,933	SH		SOLE		0	0	2,933
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,906	42,870	SH		SOLE		0	0	42,870
CHURCH & DWIGHT CO INC	COM	171340102	493	4,962	SH		SOLE		0	0	4,962
CHURCHILL DOWNS INC	COM	171484108	18	79	SH		SOLE		0	0	79
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	316	98,134	SH		SOLE		0	0	98,134
CIENA CORP	COM NEW	171779309	633	10,447	SH		SOLE		0	0	10,447
CIGNA CORP NEW	COM	125523100	676	2,822	SH		SOLE		0	0	2,822
CIMPRESS PLC	SHS EURO	G2143T103	0	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP	COM	172062101	71	525	SH		SOLE		0	0	525
CINEMARK HLDGS INC	COM	17243V102	28	1,624	SH		SOLE		0	0	1,624
CINTAS CORP	COM	172908105	494	1,162	SH		SOLE		0	0	1,162
CIPHER MINING INC	COM	17253J106	4	1,000	SH		SOLE		0	0	1,000
CIRRUS LOGIC INC	COM	172755100	80	941	SH		SOLE		0	0	941
CISCO SYS INC	COM	17275R102	5,088	91,254	SH		SOLE		0	0	91,254
CITI TRENDS INC	COM	17306X102	1	44	SH		SOLE		0	0	44
CITIGROUP INC	COM NEW	172967424	587	11,000	SH		SOLE		0	0	11,000
CITIZENS FINL GROUP INC	COM	174610105	335	7,393	SH		SOLE		0	0	7,393
CITRIX SYS INC	COM	177376100	97	962	SH		SOLE		0	0	962
CITY HLDG CO	COM	177835105	2	25	SH		SOLE		0	0	25
CITY OFFICE REIT INC	COM	178587101	4	246	SH		SOLE		0	0	246
CIVITAS RESOURCES INC	COM NEW	17888H103	9	152	SH		SOLE		0	0	152
CLARIVATE PLC	ORD SHS	G21810109	1	42	SH		SOLE		0	0	42
CLEAN ENERGY FUELS CORP	COM	184499101	70	8,863	SH		SOLE		0	0	8,863
CLEAN HARBORS INC	COM	184496107	12	106	SH		SOLE		0	0	106
CLEANSPARK INC	COM NEW	18452B209	9	700	SH		SOLE		0	0	700
CLEARFIELD INC	COM	18482P103	12	177	SH		SOLE		0	0	177
CLEARPOINT NEURO INC	COM	18507C103	0	10	SH		SOLE		0	0	10
CLEARSIDE BIOMEDICAL INC	COM	185063104	124	54,177	SH		SOLE		0	0	54,177
CLEARWAY ENERGY INC	CL A	18539C105	83	2,500	SH		SOLE		0	0	2,500
CLEARWAY ENERGY INC	CL C	18539C204	25	674	SH		SOLE		0	0	674
CLEVELAND-CLIFFS INC NEW	COM	185899101	132	4,090	SH		SOLE		0	0	4,090
CLOROX CO DEL	COM	189054109	795	5,719	SH		SOLE		0	0	5,719
CLOUDFLARE INC	CL A COM	18915M107	1,270	10,606	SH		SOLE		0	0	10,606
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4	1,000	SH		SOLE		0	0	1,000
CMC MATERIALS INC	COM	12571T100	40	215	SH		SOLE		0	0	215
CME GROUP INC	COM	12572Q105	663	2,787	SH		SOLE		0	0	2,787
CMS ENERGY CORP	COM	125896100	215	3,074	SH		SOLE		0	0	3,074
CNA FINL CORP	COM	126117100	28	578	SH		SOLE		0	0	578
CNH INDL N V	SHS	N20944109	147	9,253	SH		SOLE		0	0	9,253
CNO FINL GROUP INC	COM	12621E103	18	725	SH		SOLE		0	0	725
CNX RES CORP	COM	12653C108	107	5,163	SH		SOLE		0	0	5,163
COCA COLA CO	COM	191216100	34,335	553,795	SH		SOLE		0	0	553,795
COCA COLA CONS INC	COM	191098102	33	67	SH		SOLE		0	0	67
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	182	3,736	SH		SOLE		0	0	3,736
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13	245	SH		SOLE		0	0	245
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	0	100	SH		SOLE		0	0	100
COEUR MNG INC	COM NEW	192108504	14	3,223	SH		SOLE		0	0	3,223
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29	435	SH		SOLE		0	0	435
COGNEX CORP	COM	192422103	269	3,490	SH		SOLE		0	0	3,490
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	501	5,584	SH		SOLE		0	0	5,584
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	136	12,062	SH		SOLE		0	0	12,062
COHEN & STEERS INC	COM	19247A100	29	340	SH		SOLE		0	0	340
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	55	1,899	SH		SOLE		0	0	1,899
COHEN & STEERS LTD DURATION	COM	19248C105	129	5,614	SH		SOLE		0	0	5,614
COHERENT INC	COM	192479103	13	49	SH		SOLE		0	0	49
COHERUS BIOSCIENCES INC	COM	19249H103	1	81	SH		SOLE		0	0	81
COINBASE GLOBAL INC	COM CL A	19260Q107	165	868	SH		SOLE		0	0	868
COLFAX CORP	COM	194014502	4	93	SH		SOLE		0	0	93
COLFAX CORP	COM	194014106	4	93	SH		SOLE		0	0	93
COLGATE PALMOLIVE CO	COM	194162103	848	11,178	SH		SOLE		0	0	11,178
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	37	SH		SOLE		0	0	37
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7	53	SH		SOLE		0	0	53
COLONY BANKCORP INC	COM	19623P101	1,755	94,004	SH		SOLE		0	0	94,004
COLUMBIA FINL INC	COM	197641103	51	2,353	SH		SOLE		0	0	2,353
COLUMBIA SPORTSWEAR CO	COM	198516106	24	261	SH		SOLE		0	0	261
COMCAST CORP NEW	CL A	20030N101	3,009	64,267	SH		SOLE		0	0	64,267
COMERICA INC	COM	200340107	513	5,677	SH		SOLE		0	0	5,677
COMFORT SYS USA INC	COM	199908104	31	352	SH		SOLE		0	0	352
COMMERCE BANCSHARES INC	COM	200525103	48	672	SH		SOLE		0	0	672
COMMERCIAL METALS CO	COM	201723103	8	199	SH		SOLE		0	0	199
COMMSCOPE HLDG CO INC	COM	20337X109	5	694	SH		SOLE		0	0	694
COMMUNITY BK SYS INC	COM	203607106	1	9	SH		SOLE		0	0	9
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14	339	SH		SOLE		0	0	339
COMMUNITY TR BANCORP INC	COM	204149108	22	532	SH		SOLE		0	0	532
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	11	2,236	SH		SOLE		0	0	2,236
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	39	3,922	SH		SOLE		0	0	3,922
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	46	5,820	SH		SOLE		0	0	5,820
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	152	28,121	SH		SOLE		0	0	28,121
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	7	488	SH		SOLE		0	0	488
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5	481	SH		SOLE		0	0	481
COMPASS MINERALS INTL INC	COM	20451N101	7	118	SH		SOLE		0	0	118
COMPUTER PROGRAMS & SYS INC	COM	205306103	14	416	SH		SOLE		0	0	416
COMSTOCK MNG INC	COM NEW	205750300	20	12,000	SH		SOLE		0	0	12,000
COMSTOCK RES INC	COM	205768302	6	494	SH		SOLE		0	0	494
CONAGRA BRANDS INC	COM	205887102	367	10,945	SH		SOLE		0	0	10,945
CONCENTRIX CORP	COM	20602D101	43	260	SH		SOLE		0	0	260
CONDUENT INC	COM	206787103	12	2,257	SH		SOLE		0	0	2,257
CONFLUENT INC	CLASS A COM	20717M103	6	158	SH		SOLE		0	0	158
CONFORMIS INC	COM	20717E101	4	6,086	SH		SOLE		0	0	6,086
CONMED CORP	COM	207410101	4	24	SH		SOLE		0	0	24
CONNECTONE BANCORP INC	COM	20786W107	5	168	SH		SOLE		0	0	168
CONNS INC	COM	208242107	1	63	SH		SOLE		0	0	63
CONOCOPHILLIPS	COM	20825C104	1,755	17,549	SH		SOLE		0	0	17,549
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	11	181	SH		SOLE		0	0	181
CONSOL ENERGY INC NEW	COM	20854L108	2	65	SH		SOLE		0	0	65
CONSOLIDATED EDISON INC	COM	209115104	736	7,773	SH		SOLE		0	0	7,773
CONSTELLATION BRANDS INC	CL A	21036P108	246	1,070	SH		SOLE		0	0	1,070
CONSTELLATION ENERGY CORP	COM	21037T109	185	3,283	SH		SOLE		0	0	3,283
CONSTELLIUM SE	CL A SHS	F21107101	184	10,200	SH		SOLE		0	0	10,200
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1	24	SH		SOLE		0	0	24
CONTAINER STORE GROUP INC	COM	210751103	2	225	SH		SOLE		0	0	225
CONTINENTAL RES INC	COM	212015101	40	650	SH		SOLE		0	0	650
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5	297	SH		SOLE		0	0	297
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	3	500	SH		SOLE		0	0	500
COOPER COS INC	COM NEW	216648402	532	1,275	SH		SOLE		0	0	1,275
COPART INC	COM	217204106	333	2,658	SH		SOLE		0	0	2,658
CORCEPT THERAPEUTICS INC	COM	218352102	11	488	SH		SOLE		0	0	488
CORE & MAIN INC	CL A	21874C102	19	766	SH		SOLE		0	0	766
CORE LABORATORIES N V	COM	N22717107	24	746	SH		SOLE		0	0	746
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	8	1,000	SH		SOLE		0	0	1,000
CORECIVIC INC	COM	21871N101	1	89	SH		SOLE		0	0	89
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2	74	SH		SOLE		0	0	74
CORNING INC	COM	219350105	375	10,169	SH		SOLE		0	0	10,169
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	302	SH		SOLE		0	0	302
CORSAIR GAMING INC	COM	22041X102	8,998	425,251	SH		SOLE		0	0	425,251
CORTEVA INC	COM	22052L104	468	8,136	SH		SOLE		0	0	8,136
CORVEL CORP	COM	221006109	2	12	SH		SOLE		0	0	12
COSTAMARE INC	SHS	Y1771G102	8	498	SH		SOLE		0	0	498
COSTAR GROUP INC	COM	22160N109	177	2,656	SH		SOLE		0	0	2,656
COSTCO WHSL CORP NEW	COM	22160K105	5,854	10,166	SH		SOLE		0	0	10,166
COTERRA ENERGY INC	COM	127097103	186	6,888	SH		SOLE		0	0	6,888
COTY INC	COM CL A	222070203	9	949	SH		SOLE		0	0	949
COUPA SOFTWARE INC	COM	22266L106	296	2,910	SH		SOLE		0	0	2,910
COUPANG INC	CL A	22266T109	22	1,255	SH		SOLE		0	0	1,255
COURSERA INC	COM	22266M104	16	674	SH		SOLE		0	0	674
COUSINS PPTYS INC	COM NEW	222795502	53	1,318	SH		SOLE		0	0	1,318
COVENANT LOGISTICS GROUP INC	CL A	22284P105	5	250	SH		SOLE		0	0	250
COVETRUS INC	COM	22304C100	3	189	SH		SOLE		0	0	189
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	169	SH		SOLE		0	0	169
CRANE CO	COM	224399105	125	1,152	SH		SOLE		0	0	1,152
CRAWFORD & CO	CL A	224633206	2	292	SH		SOLE		0	0	292
CREDICORP LTD	COM	G2519Y108	74	430	SH		SOLE		0	0	430
CREDIT ACCEP CORP MICH	COM	225310101	43	79	SH		SOLE		0	0	79
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	250	31,910	SH		SOLE		0	0	31,910
CRESCENT ENERGY COMPANY	CL A COM	44952J104	125	7,226	SH		SOLE		0	0	7,226
CRESCENT PT ENERGY CORP	COM	22576C101	118	16,221	SH		SOLE		0	0	16,221
CRH PLC	ADR	12626K203	259	6,458	SH		SOLE		0	0	6,458
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6	283	SH		SOLE		0	0	283
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	114	1,809	SH		SOLE		0	0	1,809
CRITEO S A	SPONS ADS	226718104	2	90	SH		SOLE		0	0	90
CROCS INC	COM	227046109	18	236	SH		SOLE		0	0	236
CRONOS GROUP INC	COM	22717L101	14	3,622	SH		SOLE		0	0	3,622
CROSS CTRY HEALTHCARE INC	COM	227483104	9	400	SH		SOLE		0	0	400
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2	140	SH		SOLE		0	0	140
CROSSFIRST BANKSHARES INC	COM	22766M109	5	299	SH		SOLE		0	0	299
CROWDSTRIKE HLDGS INC	CL A	22788C105	722	3,181	SH		SOLE		0	0	3,181
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,713	14,696	SH		SOLE		0	0	14,696
CROWN HLDGS INC	COM	228368106	130	1,042	SH		SOLE		0	0	1,042
CRYOPORT INC	COM PAR USD0.001	229050307	2	44	SH		SOLE		0	0	44
CSG SYS INTL INC	COM	126349109	5	72	SH		SOLE		0	0	72
CSW INDUSTRIALS INC	COM	126402106	6	49	SH		SOLE		0	0	49
CSX CORP	COM	126408103	1,849	49,384	SH		SOLE		1,500	0	47,884
CTO RLTY GROWTH INC NEW	COM	22948Q101	6	85	SH		SOLE		0	0	85
CTS CORP	COM	126501105	8	230	SH		SOLE		0	0	230
CUBESMART	COM	229663109	56	1,067	SH		SOLE		0	0	1,067
CULLEN FROST BANKERS INC	COM	229899109	22	156	SH		SOLE		0	0	156
CUMMINS INC	COM	231021106	481	2,343	SH		SOLE		0	0	2,343
CUREVAC N V	COM	N2451R105	47	2,392	SH		SOLE		0	0	2,392
CURIS INC	COM NEW	231269200	4	1,500	SH		SOLE		0	0	1,500
CURTISS WRIGHT CORP	COM	231561101	36	241	SH		SOLE		0	0	241
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	12	599	SH		SOLE		0	0	599
CUSTOMERS BANCORP INC	COM	23204G100	4	75	SH		SOLE		0	0	75
CVB FINL CORP	COM	126600105	1	31	SH		SOLE		0	0	31
CVS HEALTH CORP	COM	126650100	2,329	23,014	SH		SOLE		0	0	23,014
CYBERARK SOFTWARE LTD	SHS	M2682V108	145	857	SH		SOLE		0	0	857
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	1	300	SH		SOLE		0	0	300
D R HORTON INC	COM	23331A109	412	5,526	SH		SOLE		0	0	5,526
DANA INC	COM	235825205	74	4,233	SH		SOLE		0	0	4,233
DANAHER CORPORATION	COM	235851102	3,433	11,703	SH		SOLE		0	0	11,703
DANAOS CORPORATION	SHS	Y1968P121	17	169	SH		SOLE		0	0	169
DANIMER SCIENTIFIC INC	COM CL A	236272100	296	50,530	SH		SOLE		0	0	50,530
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	114	2,759	SH		SOLE		0	0	2,759
DARDEN RESTAURANTS INC	COM	237194105	133	1,001	SH		SOLE		0	0	1,001
DARLING INGREDIENTS INC	COM	237266101	29	357	SH		SOLE		0	0	357
DASEKE INC	COM	23753F107	1	122	SH		SOLE		0	0	122
DATADOG INC	CL A COM	23804L103	297	1,964	SH		SOLE		0	0	1,964
DATTO HLDG CORP	COM	23821D100	69	2,576	SH		SOLE		0	0	2,576
DAVE & BUSTERS ENTMT INC	COM	238337109	23	474	SH		SOLE		0	0	474
DAVITA INC	COM	23918K108	33	295	SH		SOLE		0	0	295
DBX ETF TR	XTRACK USD HIGH	233051432	4	110	SH		SOLE		0	0	110
DBX ETF TR	XTRACK MSCI EURP	233051853	7	192	SH		SOLE		0	0	192
DBX ETF TR	XTRACK INTL REAL	233051846	0	10	SH		SOLE		0	0	10
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6	654	SH		SOLE		0	0	654
DECKERS OUTDOOR CORP	COM	243537107	53	193	SH		SOLE		0	0	193
DEERE & CO	COM	244199105	1,987	4,782	SH		SOLE		0	0	4,782
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	6	SH		SOLE		0	0	6
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2	45	SH		SOLE		0	0	45
DELEK US HLDGS INC NEW	COM	24665A103	5	227	SH		SOLE		0	0	227
DELL TECHNOLOGIES INC	CL C	24703L202	164	3,268	SH		SOLE		0	0	3,268
DELTA AIR LINES INC DEL	COM NEW	247361702	1,144	28,907	SH		SOLE		0	0	28,907
DENALI THERAPEUTICS INC	COM	24823R105	2	53	SH		SOLE		0	0	53
DENNYS CORP	COM	24869P104	14	999	SH		SOLE		0	0	999
DENTSPLY SIRONA INC	COM	24906P109	79	1,611	SH		SOLE		0	0	1,611
DERMTECH INC	COM	24984K105	16	1,114	SH		SOLE		0	0	1,114
DESCARTES SYS GROUP INC	COM	249906108	0	3	SH		SOLE		0	0	3
DESKTOP METAL INC	COM CL A	25058X105	66	14,000	SH		SOLE		0	0	14,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	133	10,487	SH		SOLE		0	0	10,487
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	4	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	814	13,764	SH		SOLE		0	0	13,764
DEXCOM INC	COM	252131107	818	1,599	SH		SOLE		0	0	1,599
DIAGEO PLC	SPON ADR NEW	25243Q205	1,256	6,184	SH		SOLE		200	0	5,984
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	39	208	SH		SOLE		0	0	208
DIAMONDBACK ENERGY INC	COM	25278X109	401	2,927	SH		SOLE		0	0	2,927
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	974	SH		SOLE		0	0	974
DICKS SPORTING GOODS INC	COM	253393102	41	407	SH		SOLE		0	0	407
DIDI GLOBAL INC	SPONSORED ADS	23292E108	3	1,000	SH		SOLE		0	0	1,000
DIEBOLD NIXDORF INC	COM STK	253651103	2	257	SH		SOLE		0	0	257
DIGIMARC CORP NEW	COM	25381B101	3	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	287	2,025	SH		SOLE		0	0	2,025
DIGITAL TURBINE INC	COM NEW	25400W102	78	1,781	SH		SOLE		0	0	1,781
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	25	380	SH		SOLE		0	0	380
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113	17	1,000	SH		SOLE		0	0	1,000
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6	863	SH		SOLE		0	0	863
DIGITALOCEAN HLDGS INC	COM	25402D102	28	484	SH		SOLE		0	0	484
DILLARDS INC	CL A	254067101	3	12	SH		SOLE		0	0	12
DIME CMNTY BANCSHARES INC	COM	25432X102	4	118	SH		SOLE		0	0	118
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	506	18,344	SH		SOLE		0	0	18,344
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	166	4,967	SH		SOLE		0	0	4,967
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	156	3,351	SH		SOLE		0	0	3,351
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	452	18,111	SH		SOLE		0	0	18,111
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	59	1,057	SH		SOLE		0	0	1,057
DINE BRANDS GLOBAL INC	COM	254423106	5	58	SH		SOLE		0	0	58
DIODES INC	COM	254543101	25	286	SH		SOLE		0	0	286
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	26	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	119	1,014	SH		SOLE		0	0	1,014
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	25	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	177	2,500	SH		SOLE		0	0	2,500
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	98	2,525	SH		SOLE		0	0	2,525
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	5	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	92	3,000	SH		SOLE		0	0	3,000
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	1	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	756	6,864	SH		SOLE		0	0	6,864
DISCOVERY INC	COM SER A	25470F104	16	643	SH		SOLE		0	0	643
DISCOVERY INC	COM SER C	25470F302	11	443	SH		SOLE		0	0	443
DISH NETWORK CORPORATION	CL A	25470M109	7	232	SH		SOLE		0	0	232
DISNEY WALT CO	COM	254687106	6,905	50,346	SH		SOLE		250	0	50,096
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	237	SH		SOLE		0	0	237
DIXIE GROUP INC	CL A	255519100	50	16,000	SH		SOLE		0	0	16,000
DOCGO INC	COM	256086109	3	350	SH		SOLE		0	0	350
DOCUSIGN INC	COM	256163106	303	2,824	SH		SOLE		0	0	2,824
DOLBY LABORATORIES INC	COM CL A	25659T107	199	2,545	SH		SOLE		0	0	2,545
DOLLAR GEN CORP NEW	COM	256677105	1,438	6,461	SH		SOLE		0	0	6,461
DOLLAR TREE INC	COM	256746108	338	2,112	SH		SOLE		0	0	2,112
DOMINION ENERGY INC	COM	25746U109	474	5,581	SH		SOLE		0	0	5,581
DOMINOS PIZZA INC	COM	25754A201	66	162	SH		SOLE		0	0	162
DOMO INC	COM CL B	257554105	113	2,240	SH		SOLE		0	0	2,240
DONALDSON INC	COM	257651109	20	389	SH		SOLE		0	0	389
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	63	SH		SOLE		0	0	63
DOORDASH INC	CL A	25809K105	12	104	SH		SOLE		0	0	104
DORCHESTER MINERALS LP	COM UNIT	25820R105	3	105	SH		SOLE		0	0	105
DORMAN PRODS INC	COM	258278100	9	97	SH		SOLE		0	0	97
DOUBLELINE INCOME SOLUTIONS	COM	258622109	66	4,515	SH		SOLE		0	0	4,515
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	56	3,342	SH		SOLE		0	0	3,342
DOUGLAS DYNAMICS INC	COM	25960R105	1	28	SH		SOLE		0	0	28
DOUGLAS ELLIMAN INC	COM	25961D105	0	49	SH		SOLE		0	0	49
DOUGLAS EMMETT INC	COM	25960P109	11	316	SH		SOLE		0	0	316
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	3	1,500	SH		SOLE		0	0	1,500
DOVER CORP	COM	260003108	345	2,199	SH		SOLE		0	0	2,199
DOW INC	COM	260557103	835	13,097	SH		SOLE		0	0	13,097
DOXIMITY INC	CL A	26622P107	38	728	SH		SOLE		0	0	728
DR REDDYS LABS LTD	ADR	256135203	564	10,118	SH		SOLE		0	0	10,118
DRAFTKINGS INC	COM CL A	26142R104	145	7,431	SH		SOLE		0	0	7,431
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	20	2,159	SH		SOLE		0	0	2,159
DRIL-QUIP INC	COM	262037104	19	501	SH		SOLE		0	0	501
DRIVE SHACK INC	COM	262077100	42	27,116	SH		SOLE		0	0	27,116
DRIVEN BRANDS HLDGS INC	COM	26210V102	3	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	4	164	SH		SOLE		0	0	164
DT MIDSTREAM INC	COMMON STOCK	23345M107	27	493	SH		SOLE		0	0	493
DTE ENERGY CO	COM	233331107	184	1,394	SH		SOLE		0	0	1,394
DUCOMMUN INC DEL	COM	264147109	3	54	SH		SOLE		0	0	54
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,048	18,343	SH		SOLE		166	0	18,177
DUKE REALTY CORP	COM NEW	264411505	216	3,716	SH		SOLE		0	0	3,716
DUN & BRADSTREET HLDGS INC	COM	26484T106	18	1,002	SH		SOLE		0	0	1,002
DUOLINGO INC	CL A COM	26603R106	6	60	SH		SOLE		0	0	60
DUPONT DE NEMOURS INC	COM	26614N102	419	5,699	SH		SOLE		0	0	5,699
DUTCH BROS INC	CL A	26701L100	21	375	SH		SOLE		0	0	375
DXC TECHNOLOGY CO	COM	23355L106	42	1,295	SH		SOLE		0	0	1,295
DXP ENTERPRISES INC	COM NEW	233377407	1	42	SH		SOLE		0	0	42
DYCOM INDS INC	COM	267475101	2	20	SH		SOLE		0	0	20
DYNATRACE INC	COM NEW	268150109	35	753	SH		SOLE		0	0	753
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	60	5,500	SH		SOLE		0	0	5,500
DYNE THERAPEUTICS INC	COM	26818M108	1	71	SH		SOLE		0	0	71
DYNEX CAP INC	COM	26817Q886	1	47	SH		SOLE		0	0	47
E L F BEAUTY INC	COM	26856L103	1	42	SH		SOLE		0	0	42
EAGLE BULK SHIPPING INC	COM	Y2187A150	8	116	SH		SOLE		0	0	116
EAGLE MATLS INC	COM	26969P108	18	142	SH		SOLE		0	0	142
EAGLE PHARMACEUTICALS INC	COM	269796108	7	147	SH		SOLE		0	0	147
EARGO INC	COM	270087109	2	467	SH		SOLE		0	0	467
EAST WEST BANCORP INC	COM	27579R104	36	455	SH		SOLE		0	0	455
EASTERLY GOVT PPTYS INC	COM	27616P103	7	323	SH		SOLE		0	0	323
EASTERN BANKSHARES INC	COM	27627N105	7	313	SH		SOLE		0	0	313
EASTGROUP PPTYS INC	COM	277276101	56	276	SH		SOLE		0	0	276
EASTMAN CHEM CO	COM	277432100	515	4,596	SH		SOLE		0	0	4,596
EASTMAN KODAK CO	COM NEW	277461406	1	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	1,106	7,288	SH		SOLE		0	0	7,288
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15	1,501	SH		SOLE		0	0	1,501
EBAY INC.	COM	278642103	406	7,089	SH		SOLE		0	0	7,089
EBIX INC	COM NEW	278715206	4	120	SH		SOLE		0	0	120
ECOLAB INC	COM	278865100	671	3,801	SH		SOLE		0	0	3,801
ECOPETROL S A	SPONSORED ADS	279158109	207	11,149	SH		SOLE		0	0	11,149
ECOVYST INC	COM	27923Q109	5	424	SH		SOLE		0	0	424
EDGEWELL PERS CARE CO	COM	28035Q102	1	21	SH		SOLE		0	0	21
EDISON INTL	COM	281020107	168	2,391	SH		SOLE		0	0	2,391
EDITAS MEDICINE INC	COM	28106W103	27	1,405	SH		SOLE		0	0	1,405
EDWARDS LIFESCIENCES CORP	COM	28176E108	974	8,272	SH		SOLE		0	0	8,272
ELANCO ANIMAL HEALTH INC	COM	28414H103	104	3,971	SH		SOLE		0	0	3,971
ELASTIC N V	ORD SHS	N14506104	73	820	SH		SOLE		0	0	820
ELBIT SYS LTD	ORD	M3760D101	127	576	SH		SOLE		0	0	576
ELDORADO GOLD CORP NEW	COM	284902509	2	178	SH		SOLE		0	0	178
ELECTRONIC ARTS INC	COM	285512109	632	4,992	SH		SOLE		0	0	4,992
ELEMENT SOLUTIONS INC	COM	28618M106	8	378	SH		SOLE		0	0	378
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	152	SH		SOLE		0	0	152
EMBRAER S.A.	SPONSORED ADS	29082A107	63	4,958	SH		SOLE		0	0	4,958
EMCOR GROUP INC	COM	29084Q100	48	426	SH		SOLE		0	0	426
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104	1,042	10,632	SH		SOLE		0	0	10,632
EMPIRE ST RLTY TR INC	CL A	292104106	9	967	SH		SOLE		0	0	967
ENANTA PHARMACEUTICALS INC	COM	29251M106	28	392	SH		SOLE		0	0	392
ENBRIDGE INC	COM	29250N105	1,025	22,230	SH		SOLE		0	0	22,230
ENCOMPASS HEALTH CORP	COM	29261A100	73	1,032	SH		SOLE		0	0	1,032
ENCORE WIRE CORP	COM	292562105	6	56	SH		SOLE		0	0	56
ENDAVA PLC	ADS	29260V105	32	241	SH		SOLE		0	0	241
ENDO INTL PLC	SHS	G30401106	5	2,267	SH		SOLE		0	0	2,267
ENEL AMERICAS S A	SPONSORED ADR	29274F104	11	1,848	SH		SOLE		0	0	1,848
ENEL CHILE S.A.	SPONSORED ADR	29278D105	37	23,613	SH		SOLE		0	0	23,613
ENERGIZER HLDGS INC NEW	COM	29272W109	27	886	SH		SOLE		0	0	886
ENERGY FUELS INC	COM NEW	292671708	14	1,508	SH		SOLE		0	0	1,508
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	219	19,537	SH		SOLE		0	0	19,537
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7	339	SH		SOLE		0	0	339
ENERPLUS CORP	COM	292766102	316	24,902	SH		SOLE		0	0	24,902
ENERSYS	COM	29275Y102	5	61	SH		SOLE		0	0	61
ENI S P A	SPONSORED ADR	26874R108	426	14,563	SH		SOLE		0	0	14,563
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	59	6,100	SH		SOLE		0	0	6,100
ENNIS INC	COM	293389102	26	1,418	SH		SOLE		0	0	1,418
ENOVA INTL INC	COM	29357K103	5	130	SH		SOLE		0	0	130
ENOVIX CORPORATION	COM	293594107	0	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC	COM	29355A107	191	949	SH		SOLE		0	0	949
ENPRO INDS INC	COM	29355X107	1	12	SH		SOLE		0	0	12
ENSIGN GROUP INC	COM	29358P101	7	81	SH		SOLE		0	0	81
ENSTAR GROUP LIMITED	SHS	G3075P101	15	59	SH		SOLE		0	0	59
ENTEGRIS INC	COM	29362U104	150	1,142	SH		SOLE		0	0	1,142
ENTERGY CORP NEW	COM	29364G103	222	1,903	SH		SOLE		0	0	1,903
ENTERPRISE FINL SVCS CORP	COM	293712105	14	292	SH		SOLE		0	0	292
ENTERPRISE PRODS PARTNERS L	COM	293792107	175	6,784	SH		SOLE		0	0	6,784
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	12	5,000	SH		SOLE		0	0	5,000
ENVESTNET INC	COM	29404K106	1	11	SH		SOLE		0	0	11
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	25	SH		SOLE		0	0	25
ENVIVA INC	COM	29415B103	215	2,714	SH		SOLE		0	0	2,714
EOG RES INC	COM	26875P101	723	6,065	SH		SOLE		0	0	6,065
EPAM SYS INC	COM	29414B104	222	748	SH		SOLE		0	0	748
EPR PPTYS	COM SH BEN INT	26884U109	109	2,001	SH		SOLE		0	0	2,001
EQT CORP	COM	26884L109	77	2,248	SH		SOLE		0	0	2,248
EQUIFAX INC	COM	294429105	17,248	72,745	SH		SOLE		0	0	72,745
EQUINIX INC	COM	29444U700	650	877	SH		SOLE		0	0	877
EQUINOR ASA	SPONSORED ADR	29446M102	609	16,239	SH		SOLE		0	0	16,239
EQUINOX GOLD CORP	COM	29446Y502	15	1,835	SH		SOLE		0	0	1,835
EQUITABLE HLDGS INC	COM	29452E101	377	12,196	SH		SOLE		0	0	12,196
EQUITRANS MIDSTREAM CORP	COM	294600101	35	4,114	SH		SOLE		0	0	4,114
EQUITY BANCSHARES INC	COM CL A	29460X109	1	28	SH		SOLE		0	0	28
EQUITY COMWLTH	COM SH BEN INT	294628102	63	2,229	SH		SOLE		0	0	2,229
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	89	1,168	SH		SOLE		0	0	1,168
EQUITY RESIDENTIAL	SH BEN INT	29476L107	332	3,689	SH		SOLE		0	0	3,689
ERICSSON	ADR B SEK 10	294821608	43	4,653	SH		SOLE		0	0	4,653
ERIE INDTY CO	CL A	29530P102	35	197	SH		SOLE		0	0	197
ESCO TECHNOLOGIES INC	COM	296315104	18	259	SH		SOLE		0	0	259
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	377	SH		SOLE		0	0	377
ESPORTS ENTMT GROUP INC	COM	29667K306	11	15,000	SH		SOLE		0	0	15,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16	635	SH		SOLE		0	0	635
ESSENTIAL UTILS INC	COM	29670G102	130	2,536	SH		SOLE		0	0	2,536
ESSEX PPTY TR INC	COM	297178105	96	278	SH		SOLE		0	0	278
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	26	438	SH		SOLE		0	0	438
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	2,476	SH		SOLE		0	0	2,476
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	151	2,000	SH		SOLE		0	0	2,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	17	327	SH		SOLE		0	0	327
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4	212	SH		SOLE		0	0	212
ETF SER SOLUTIONS	US GLB JETS	26922A842	112	5,134	SH		SOLE		0	0	5,134
ETHAN ALLEN INTERIORS INC	COM	297602104	1	50	SH		SOLE		0	0	50
ETSY INC	COM	29786A106	124	997	SH		SOLE		0	0	997
EURONET WORLDWIDE INC	COM	298736109	18	139	SH		SOLE		0	0	139
EVENTBRITE INC	COM CL A	29975E109	17	1,161	SH		SOLE		0	0	1,161
EVERBRIDGE INC	COM	29978A104	52	1,181	SH		SOLE		0	0	1,181
EVERCORE INC	CLASS A	29977A105	13	121	SH		SOLE		0	0	121
EVEREST RE GROUP LTD	COM	G3223R108	31	102	SH		SOLE		0	0	102
EVERGY INC	COM	30034W106	58	850	SH		SOLE		0	0	850
EVERI HLDGS INC	COM	30034T103	7	326	SH		SOLE		0	0	326
EVERQUOTE INC	COM CL A	30041R108	3	178	SH		SOLE		0	0	178
EVERSOURCE ENERGY	COM	30040W108	361	4,092	SH		SOLE		0	0	4,092
EVERTEC INC	COM	30040P103	8	199	SH		SOLE		0	0	199
EVI INDS INC	COM	26929N102	0	3	SH		SOLE		0	0	3
EVO PMTS INC	CL A COM	26927E104	3	118	SH		SOLE		0	0	118
EVOLENT HEALTH INC	CL A	30050B101	19	583	SH		SOLE		0	0	583
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	30	641	SH		SOLE		0	0	641
EVOTEC AG	SPONSORED ADS	30050E105	7	470	SH		SOLE		0	0	470
EXACT SCIENCES CORP	COM	30063P105	44	636	SH		SOLE		0	0	636
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5	85	SH		SOLE		0	0	85
EXELIXIS INC	COM	30161Q104	5	211	SH		SOLE		0	0	211
EXELON CORP	COM	30161N101	494	10,365	SH		SOLE		0	0	10,365
EXP WORLD HLDGS INC	COM	30212W100	9	447	SH		SOLE		0	0	447
EXPEDIA GROUP INC	COM NEW	30212P303	154	786	SH		SOLE		0	0	786
EXPEDITORS INTL WASH INC	COM	302130109	298	2,884	SH		SOLE		0	0	2,884
EXPONENT INC	COM	30214U102	48	442	SH		SOLE		0	0	442
EXPRO GROUP HOLDINGS NV	COM	N3144W105	4	208	SH		SOLE		0	0	208
EXSCIENTIA PLC	ADS	30223G102	25	1,711	SH		SOLE		0	0	1,711
EXTRA SPACE STORAGE INC	COM	30225T102	130	631	SH		SOLE		0	0	631
EXTREME NETWORKS INC	COM	30226D106	7	571	SH		SOLE		0	0	571
EXXON MOBIL CORP	COM	30231G102	4,856	58,801	SH		SOLE		1,275	0	57,526
F N B CORP	COM	302520101	75	6,024	SH		SOLE		0	0	6,024
F5 INC	COM	315616102	390	1,868	SH		SOLE		0	0	1,868
FABRINET	SHS	G3323L100	13	128	SH		SOLE		0	0	128
FACTSET RESH SYS INC	COM	303075105	155	358	SH		SOLE		0	0	358
FAIR ISAAC CORP	COM	303250104	217	466	SH		SOLE		0	0	466
FALCON MINERALS CORP	CL A COM	30607B109	10	1,444	SH		SOLE		0	0	1,444
FANHUA INC	SPONSORED ADR	30712A103	85	11,667	SH		SOLE		0	0	11,667
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	5	1,010	SH		SOLE		0	0	1,010
FARFETCH LTD	ORD SH CL A	30744W107	23	1,515	SH		SOLE		0	0	1,515
FARMERS NATIONAL BANC CORP	COM	309627107	9	520	SH		SOLE		0	0	520
FARMLAND PARTNERS INC	COM	31154R109	1	39	SH		SOLE		0	0	39
FARO TECHNOLOGIES INC	COM	311642102	7	144	SH		SOLE		0	0	144
FASTENAL CO	COM	311900104	344	5,793	SH		SOLE		0	0	5,793
FASTLY INC	CL A	31188V100	33	1,900	SH		SOLE		0	0	1,900
FATE THERAPEUTICS INC	COM	31189P102	34	871	SH		SOLE		0	0	871
FB FINL CORP	COM	30257X104	50	1,127	SH		SOLE		0	0	1,127
FEDERAL AGRIC MTG CORP	CL C	313148306	1	12	SH		SOLE		0	0	12
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	111	910	SH		SOLE		0	0	910
FEDERATED HERMES INC	CL B	314211103	18	521	SH		SOLE		0	0	521
FEDEX CORP	COM	31428X106	696	3,008	SH		SOLE		0	0	3,008
FERGUSON PLC NEW	SHS	G3421J106	165	1,228	SH		SOLE		0	0	1,228
FERRARI N V	COM	N3167Y103	354	1,623	SH		SOLE		0	0	1,623
FERROGLOBE PLC	SHS	G33856108	462	60,000	SH		SOLE		0	0	60,000
FIBROGEN INC	COM	31572Q808	1	96	SH		SOLE		0	0	96
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	45	568	SH		SOLE		0	0	568
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	74	1,480	SH		SOLE		0	0	1,480
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	46	370	SH		SOLE		0	0	370
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10	193	SH		SOLE		0	0	193
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4	66	SH		SOLE		0	0	66
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	20	487	SH		SOLE		0	0	487
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21	424	SH		SOLE		0	0	424
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	85	1,750	SH		SOLE		0	0	1,750
FIDELITY NATL INFORMATION SV	COM	31620M106	638	6,353	SH		SOLE		0	0	6,353
FIFTH THIRD BANCORP	COM	316773100	440	10,217	SH		SOLE		0	0	10,217
FIGS INC	CL A	30260D103	22	1,000	SH		SOLE		0	0	1,000
FINANCIAL INSTNS INC	COM	317585404	0	14	SH		SOLE		0	0	14
FINVOLUTION GROUP	SPONSORED ADS	31810T101	21	5,195	SH		SOLE		0	0	5,195
FIRST AMERN FINL CORP	COM	31847R102	4	54	SH		SOLE		0	0	54
FIRST BANCORP N C	COM	318910106	25	588	SH		SOLE		0	0	588
FIRST BANCORP P R	COM NEW	318672706	111	8,462	SH		SOLE		0	0	8,462
FIRST BANCSHARES INC MS	COM	318916103	8	244	SH		SOLE		0	0	244
FIRST BUSEY CORP	COM NEW	319383204	14	539	SH		SOLE		0	0	539
FIRST CMNTY BANKSHARES INC V	COM	31983A103	205	7,250	SH		SOLE		0	0	7,250
FIRST COMWLTH FINL CORP PA	COM	319829107	5	356	SH		SOLE		0	0	356
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	140	211	SH		SOLE		0	0	211
FIRST FINL BANCORP OH	COM	320209109	8	356	SH		SOLE		0	0	356
FIRST FINL BANKSHARES INC	COM	32020R109	13	302	SH		SOLE		0	0	302
FIRST FINL CORP IND	COM	320218100	23	535	SH		SOLE		0	0	535
FIRST HAWAIIAN INC	COM	32051X108	81	2,900	SH		SOLE		0	0	2,900
FIRST HORIZON CORPORATION	COM	320517105	330	14,069	SH		SOLE		0	0	14,069
FIRST INDL RLTY TR INC	COM	32054K103	246	3,969	SH		SOLE		0	0	3,969
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	77	2,099	SH		SOLE		0	0	2,099
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	540	SH		SOLE		0	0	540
FIRST MERCHANTS CORP	COM	320817109	99	2,391	SH		SOLE		0	0	2,391
FIRST REP BK SAN FRANCISCO C	COM	33616C100	79	489	SH		SOLE		0	0	489
FIRST SOLAR INC	COM	336433107	218	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3	100	SH		SOLE		0	0	100
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	57	2,004	SH		SOLE		0	0	2,004
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	24	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	39	840	SH		SOLE		0	0	840
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	52	821	SH		SOLE		0	0	821
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	60	664	SH		SOLE		0	0	664
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	110	2,356	SH		SOLE		0	0	2,356
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	207	4,229	SH		SOLE		0	0	4,229
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	91	487	SH		SOLE		0	0	487
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	23	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	217	2,779	SH		SOLE		0	0	2,779
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2	53	SH		SOLE		0	0	53
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2	36	SH		SOLE		0	0	36
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8	202	SH		SOLE		0	0	202
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	145	952	SH		SOLE		0	0	952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	131	3,104	SH		SOLE		0	0	3,104
FIRSTCASH HOLDINGS INC	COM	33768G107	6	85	SH		SOLE		0	0	85
FIRSTENERGY CORP	COM	337932107	42	924	SH		SOLE		0	0	924
FIRSTSERVICE CORP NEW	COM	33767E202	21	147	SH		SOLE		0	0	147
FISERV INC	COM	337738108	1,051	10,364	SH		SOLE		0	0	10,364
FIVE BELOW INC	COM	33829M101	1,901	12,001	SH		SOLE		0	0	12,001
FIVE9 INC	COM	338307101	29	264	SH		SOLE		0	0	264
FIVERR INTL LTD	ORD SHS	M4R82T106	26	338	SH		SOLE		0	0	338
FLEETCOR TECHNOLOGIES INC	COM	339041105	61	244	SH		SOLE		0	0	244
FLEX LNG LTD	SHS	G35947202	34	1,200	SH		SOLE		0	0	1,200
FLEX LTD	ORD	Y2573F102	123	6,628	SH		SOLE		0	0	6,628
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	100	SH		SOLE		0	0	100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	56	1,193	SH		SOLE		0	0	1,193
FLOOR & DECOR HLDGS INC	CL A	339750101	94	1,157	SH		SOLE		0	0	1,157
FLOWERS FOODS INC	COM	343498101	337	13,108	SH		SOLE		0	0	13,108
FLOWSERVE CORP	COM	34354P105	19	539	SH		SOLE		0	0	539
FLUOR CORP NEW	COM	343412102	170	5,919	SH		SOLE		0	0	5,919
FLUSHING FINL CORP	COM	343873105	4	185	SH		SOLE		0	0	185
FMC CORP	COM NEW	302491303	172	1,308	SH		SOLE		0	0	1,308
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5	118	SH		SOLE		0	0	118
FOGHORN THERAPEUTICS INC	COM	344174107	3	184	SH		SOLE		0	0	184
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	141	1,705	SH		SOLE		0	0	1,705
FOOT LOCKER INC	COM	344849104	66	2,226	SH		SOLE		0	0	2,226
FORD MTR CO DEL	COM	345370860	647	38,258	SH		SOLE		0	0	38,258
FORESTAR GROUP INC	COM	346232101	3	157	SH		SOLE		0	0	157
FORGEROCK INC	CL A	34631B101	5	221	SH		SOLE		0	0	221
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2	229	SH		SOLE		0	0	229
FORMFACTOR INC	COM	346375108	83	1,966	SH		SOLE		0	0	1,966
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	21	208	SH		SOLE		0	0	208
FORRESTER RESH INC	COM	346563109	0	5	SH		SOLE		0	0	5
FORTINET INC	COM	34959E109	716	2,096	SH		SOLE		0	0	2,096
FORTIS INC	COM	349553107	645	13,030	SH		SOLE		0	0	13,030
FORTIVE CORP	COM	34959J108	168	2,754	SH		SOLE		0	0	2,754
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	69	923	SH		SOLE		0	0	923
FORWARD AIR CORP	COM	349853101	13	128	SH		SOLE		0	0	128
FOUR CORNERS PPTY TR INC	COM	35086T109	32	1,199	SH		SOLE		0	0	1,199
FOX CORP	CL A COM	35137L105	148	3,761	SH		SOLE		0	0	3,761
FOX CORP	CL B COM	35137L204	7	201	SH		SOLE		0	0	201
FOX FACTORY HLDG CORP	COM	35138V102	5	46	SH		SOLE		0	0	46
FRANCHISE GROUP INC	COM	35180X105	2	54	SH		SOLE		0	0	54
FRANCO NEV CORP	COM	351858105	645	4,045	SH		SOLE		0	0	4,045
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2	138	SH		SOLE		0	0	138
FRANKLIN ELEC INC	COM	353514102	13	155	SH		SOLE		0	0	155
FRANKLIN RESOURCES INC	COM	354613101	70	2,509	SH		SOLE		0	0	2,509
FRANKLIN STR PPTYS CORP	COM	35471R106	7	1,251	SH		SOLE		0	0	1,251
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	1,068	21,464	SH		SOLE		0	0	21,464
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	74	2,190	SH		SOLE		0	0	2,190
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	136	SH		SOLE		0	0	136
FRESHPET INC	COM	358039105	48	469	SH		SOLE		0	0	469
FRONTDOOR INC	COM	35905A109	16	530	SH		SOLE		0	0	530
FRP HLDGS INC	COM	30292L107	1	25	SH		SOLE		0	0	25
FS KKR CAP CORP	COM	302635206	1	36	SH		SOLE		0	0	36
FTI CONSULTING INC	COM	302941109	30	193	SH		SOLE		0	0	193
FUBOTV INC	COM	35953D104	0	75	SH		SOLE		0	0	75
FUELCELL ENERGY INC	COM	35952H601	19	3,295	SH		SOLE		0	0	3,295
FULCRUM THERAPEUTICS INC	COM	359616109	6	254	SH		SOLE		0	0	254
FULGENT GENETICS INC	COM	359664109	1	10	SH		SOLE		0	0	10
FULLER H B CO	COM	359694106	23	344	SH		SOLE		0	0	344
FULTON FINL CORP PA	COM	360271100	35	2,102	SH		SOLE		0	0	2,102
FUNKO INC	COM CL A	361008105	7	409	SH		SOLE		0	0	409
FUSION PHARMACEUTICALS INC	COM	36118A100	2	300	SH		SOLE		0	0	300
FUTU HLDGS LTD	SPON ADS CL A	36118L106	55	1,703	SH		SOLE		0	0	1,703
FUTUREFUEL CORP	COM	36116M106	1	145	SH		SOLE		0	0	145
G III APPAREL GROUP LTD	COM	36237H101	4	139	SH		SOLE		0	0	139
G1 THERAPEUTICS INC	COM	3621LQ109	247	32,487	SH		SOLE		0	0	32,487
GALAPAGOS NV	SPON ADR	36315X101	30	489	SH		SOLE		0	0	489
GALLAGHER ARTHUR J & CO	COM	363576109	386	2,212	SH		SOLE		0	0	2,212
GAMESTOP CORP NEW	CL A	36467W109	346	2,080	SH		SOLE		0	0	2,080
GAMIDA CELL LTD	SHS	M47364100	2	500	SH		SOLE		0	0	500
GAMING & LEISURE PPTYS INC	COM	36467J108	95	2,017	SH		SOLE		0	0	2,017
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	100	SH		SOLE		0	0	100
GAP INC	COM	364760108	37	2,656	SH		SOLE		0	0	2,656
GARMIN LTD	SHS	H2906T109	307	2,592	SH		SOLE		0	0	2,592
GARRETT MOTION INC	COM	366505105	0	22	SH		SOLE		0	0	22
GARTNER INC	COM	366651107	298	1,003	SH		SOLE		0	0	1,003
GATES INDL CORP PLC	ORD SHS	G39108108	20	1,343	SH		SOLE		0	0	1,343
GATX CORP	COM	361448103	49	394	SH		SOLE		0	0	394
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	209	SH		SOLE		0	0	209
GDS HLDGS LTD	SPONSORED ADS	36165L108	339	8,636	SH		SOLE		0	0	8,636
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	90	SH		SOLE		0	0	90
GENERAC HLDGS INC	COM	368736104	142	479	SH		SOLE		0	0	479
GENERAL DYNAMICS CORP	COM	369550108	783	3,246	SH		SOLE		0	0	3,246
GENERAL ELECTRIC CO	COM NEW	369604301	776	8,483	SH		SOLE		125	0	8,358
GENERAL MLS INC	COM	370334104	1,609	23,763	SH		SOLE		0	0	23,763
GENERAL MTRS CO	COM	37045V100	435	9,952	SH		SOLE		0	0	9,952
GENERATION BIO CO	COM	37148K100	1	86	SH		SOLE		0	0	86
GENESCO INC	COM	371532102	5	84	SH		SOLE		0	0	84
GENMAB A/S	SPONSORED ADS	372303206	345	9,524	SH		SOLE		0	0	9,524
GENPACT LIMITED	SHS	G3922B107	397	9,126	SH		SOLE		0	0	9,126
GENTEX CORP	COM	371901109	140	4,809	SH		SOLE		0	0	4,809
GENTHERM INC	COM	37253A103	20	268	SH		SOLE		0	0	268
GENUINE PARTS CO	COM	372460105	471	3,738	SH		SOLE		0	0	3,738
GENWORTH FINL INC	COM CL A	37247D106	10	2,571	SH		SOLE		0	0	2,571
GERDAU SA	SPON ADR REP PFD	373737105	83	12,929	SH		SOLE		0	0	12,929
GERMAN AMERN BANCORP INC	COM	373865104	15	399	SH		SOLE		0	0	399
GERON CORP	COM	374163103	6	4,302	SH		SOLE		0	0	4,302
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	9	SH		SOLE		0	0	9
GETTY RLTY CORP NEW	COM	374297109	2	82	SH		SOLE		0	0	82
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2	73	SH		SOLE		0	0	73
GIBRALTAR INDS INC	COM	374689107	10	231	SH		SOLE		0	0	231
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	21	2,398	SH		SOLE		0	0	2,398
GILDAN ACTIVEWEAR INC	COM	375916103	101	2,701	SH		SOLE		0	0	2,701
GILEAD SCIENCES INC	COM	375558103	656	11,028	SH		SOLE		0	0	11,028
GLACIER BANCORP INC NEW	COM	37637Q105	13	267	SH		SOLE		0	0	267
GLADSTONE COMMERCIAL CORP	COM	376536108	4	172	SH		SOLE		0	0	172
GLADSTONE INVT CORP	COM	376546107	9	531	SH		SOLE		0	0	531
GLADSTONE LD CORP	COM	376549101	23	625	SH		SOLE		0	0	625
GLAUKOS CORP	COM	377322102	12	213	SH		SOLE		0	0	213
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	720	16,522	SH		SOLE		0	0	16,522
GLIMPSE GROUP INC	COM	37892C106	0	57	SH		SOLE		0	0	57
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	10	319	SH		SOLE		0	0	319
GLOBAL MED REIT INC	COM NEW	37954A204	10	613	SH		SOLE		0	0	613
GLOBAL NET LEASE INC	COM NEW	379378201	38	2,390	SH		SOLE		0	0	2,390
GLOBAL PARTNERS LP	COM UNITS	37946R109	8	300	SH		SOLE		0	0	300
GLOBAL PMTS INC	COM	37940X102	699	5,110	SH		SOLE		0	0	5,110
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	9	302	SH		SOLE		0	0	302
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	185	6,362	SH		SOLE		0	0	6,362
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18	628	SH		SOLE		0	0	628
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4	200	SH		SOLE		0	0	200
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	95	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	S&P 500 COVERED	37954Y475	150	3,030	SH		SOLE		0	0	3,030
GLOBAL X FDS	INTERNET OF THNG	37954Y780	21	629	SH		SOLE		0	0	629
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	416	19,850	SH		SOLE		0	0	19,850
GLOBAL X FDS	FINTECH ETF	37954Y814	32	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	160	4,400	SH		SOLE		0	0	4,400
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	31	400	SH		SOLE		0	0	400
GLOBALSTAR INC	COM	378973408	6	4,000	SH		SOLE		0	0	4,000
GLOBANT S A	COM	L44385109	111	424	SH		SOLE		0	0	424
GLOBE LIFE INC	COM	37959E102	132	1,315	SH		SOLE		0	0	1,315
GLOBUS MED INC	CL A	379577208	25	345	SH		SOLE		0	0	345
GODADDY INC	CL A	380237107	268	3,201	SH		SOLE		0	0	3,201
GOGO INC	COM	38046C109	3	144	SH		SOLE		0	0	144
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	8	1,128	SH		SOLE		0	0	1,128
GOLD FIELDS LTD	SPONSORED ADR	38059T106	181	11,709	SH		SOLE		0	0	11,709
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	4	600	SH		SOLE		0	0	600
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	87	976	SH		SOLE		0	0	976
GOLDMAN SACHS GROUP INC	COM	38141G104	1,140	3,452	SH		SOLE		0	0	3,452
GOLDMINING INC	COM	38149E101	37	22,000	SH		SOLE		0	0	22,000
GOLUB CAP BDC INC	COM	38173M102	2,402	157,902	SH		SOLE		0	0	157,902
GOODYEAR TIRE & RUBR CO	COM	382550101	100	7,024	SH		SOLE		0	0	7,024
GOPRO INC	CL A	38268T103	3	311	SH		SOLE		0	0	311
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	12	1,031	SH		SOLE		0	0	1,031
GORMAN RUPP CO	COM	383082104	14	381	SH		SOLE		0	0	381
GRACO INC	COM	384109104	157	2,251	SH		SOLE		0	0	2,251
GRAFTECH INTL LTD	COM	384313508	13	1,333	SH		SOLE		0	0	1,333
GRAHAM HLDGS CO	COM CL B	384637104	113	184	SH		SOLE		0	0	184
GRAINGER W W INC	COM	384802104	513	995	SH		SOLE		0	0	995
GRAN TIERRA ENERGY INC	COM	38500T101	0	223	SH		SOLE		0	0	223
GRAND CANYON ED INC	COM	38526M106	47	481	SH		SOLE		0	0	481
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1	73	SH		SOLE		0	0	73
GRAPHIC PACKAGING HLDG CO	COM	388689101	112	5,565	SH		SOLE		0	0	5,565
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	11	221	SH		SOLE		0	0	221
GREAT SOUTHN BANCORP INC	COM	390905107	6	102	SH		SOLE		0	0	102
GREEN BRICK PARTNERS INC	COM	392709101	3	128	SH		SOLE		0	0	128
GREEN DOT CORP	CL A	39304D102	29	1,049	SH		SOLE		0	0	1,049
GREENBRIER COS INC	COM	393657101	2	33	SH		SOLE		0	0	33
GREENLANE HLDGS INC	CL A	395330103	2	4,222	SH		SOLE		0	0	4,222
GREENPOWER MTR CO INC	COM NEW	39540E302	7	1,000	SH		SOLE		0	0	1,000
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	15	3,022	SH		SOLE		0	0	3,022
GREIF INC	CL A	397624107	9	136	SH		SOLE		0	0	136
GRID DYNAMICS HLDGS INC	CL A	39813G109	3	185	SH		SOLE		0	0	185
GRIFOLS S A	SP ADR REP B NVT	398438408	273	23,373	SH		SOLE		0	0	23,373
GRITSTONE BIO INC	COM	39868T105	4	877	SH		SOLE		0	0	877
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	26	SH		SOLE		0	0	26
GROUPON INC	COM NEW	399473206	0	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	12	209	SH		SOLE		0	0	209
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	59	265	SH		SOLE		0	0	265
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	27	168	SH		SOLE		0	0	168
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	31	6,844	SH		SOLE		0	0	6,844
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	18	1,581	SH		SOLE		0	0	1,581
GUARDANT HEALTH INC	COM	40131M109	22	338	SH		SOLE		0	0	338
GUARDION HEALTH SCIENCES INC	COM	40145Q401	0	996	SH		SOLE		0	0	996
GUESS INC	COM	401617105	7	328	SH		SOLE		0	0	328
GUIDEWIRE SOFTWARE INC	COM	40171V100	26	273	SH		SOLE		0	0	273
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	21	SH		SOLE		0	0	21
H & E EQUIPMENT SERVICES INC	COM	404030108	2	42	SH		SOLE		0	0	42
HACKETT GROUP INC	COM	404609109	9	372	SH		SOLE		0	0	372
HAEMONETICS CORP MASS	COM	405024100	6	93	SH		SOLE		0	0	93
HAIN CELESTIAL GROUP INC	COM	405217100	35	1,026	SH		SOLE		0	0	1,026
HALLIBURTON CO	COM	406216101	298	7,861	SH		SOLE		0	0	7,861
HALLMARK FINL SVCS INC	COM NEW	40624Q203	2	500	SH		SOLE		0	0	500
HALOZYME THERAPEUTICS INC	COM	40637H109	29	716	SH		SOLE		0	0	716
HAMILTON LANE INC	CL A	407497106	18	227	SH		SOLE		0	0	227
HANCOCK WHITNEY CORPORATION	COM	410120109	73	1,392	SH		SOLE		0	0	1,392
HANESBRANDS INC	COM	410345102	997	66,987	SH		SOLE		0	0	66,987
HANGER INC	COM NEW	41043F208	1	36	SH		SOLE		0	0	36
HANNON ARMSTRONG SUST INFR C	COM	41068X100	218	4,604	SH		SOLE		0	0	4,604
HANOVER INS GROUP INC	COM	410867105	52	345	SH		SOLE		0	0	345
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	12	867	SH		SOLE		0	0	867
HARLEY DAVIDSON INC	COM	412822108	3	67	SH		SOLE		0	0	67
HARMONIC INC	COM	413160102	6	639	SH		SOLE		0	0	639
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	27	5,408	SH		SOLE		0	0	5,408
HARTFORD FINL SVCS GROUP INC	COM	416515104	146	2,040	SH		SOLE		0	0	2,040
HASBRO INC	COM	418056107	149	1,813	SH		SOLE		0	0	1,813
HAVERTY FURNITURE COS INC	CL A	419596200	1,542	57,269	SH		SOLE		0	0	57,269
HAVERTY FURNITURE COS INC	COM	419596101	452	16,500	SH		SOLE		0	0	16,500
HAWAIIAN ELEC INDUSTRIES	COM	419870100	36	857	SH		SOLE		0	0	857
HAWAIIAN HOLDINGS INC	COM	419879101	2	78	SH		SOLE		0	0	78
HAWKINS INC	COM	420261109	7	148	SH		SOLE		0	0	148
HAYNES INTERNATIONAL INC	COM NEW	420877201	24	573	SH		SOLE		0	0	573
HAYWARD HLDGS INC	COM	421298100	25	1,500	SH		SOLE		0	0	1,500
HCA HEALTHCARE INC	COM	40412C101	573	2,285	SH		SOLE		0	0	2,285
HCI GROUP INC	COM	40416E103	9	131	SH		SOLE		0	0	131
HDFC BANK LTD	SPONSORED ADS	40415F101	18	299	SH		SOLE		0	0	299
HEALTH CATALYST INC	COM	42225T107	19	736	SH		SOLE		0	0	736
HEALTHCARE RLTY TR	COM	421946104	6	230	SH		SOLE		0	0	230
HEALTHCARE SVCS GROUP INC	COM	421906108	26	1,375	SH		SOLE		0	0	1,375
HEALTHCARE TR AMER INC	CL A NEW	42225P501	20	646	SH		SOLE		0	0	646
HEALTHEQUITY INC	COM	42226A107	64	954	SH		SOLE		0	0	954
HEALTHPEAK PROPERTIES INC	COM	42250P103	144	4,194	SH		SOLE		0	0	4,194
HEALTHSTREAM INC	COM	42222N103	2	122	SH		SOLE		0	0	122
HEARTLAND EXPRESS INC	COM	422347104	51	3,649	SH		SOLE		0	0	3,649
HEARTLAND FINL USA INC	COM	42234Q102	13	268	SH		SOLE		0	0	268
HECLA MNG CO	COM	422704106	2	255	SH		SOLE		0	0	255
HEICO CORP NEW	CL A	422806208	1	5	SH		SOLE		0	0	5
HEICO CORP NEW	COM	422806109	91	590	SH		SOLE		0	0	590
HELIOS TECHNOLOGIES INC	COM	42328H109	33	408	SH		SOLE		0	0	408
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	1,358	SH		SOLE		0	0	1,358
HELLO GROUP INC	ADS	423403104	82	14,268	SH		SOLE		0	0	14,268
HELMERICH & PAYNE INC	COM	423452101	49	1,142	SH		SOLE		0	0	1,142
HENRY JACK & ASSOC INC	COM	426281101	203	1,031	SH		SOLE		0	0	1,031
HENRY SCHEIN INC	COM	806407102	75	858	SH		SOLE		0	0	858
HEPION PHARMACEUTICALS INC	COM	426897104	0	2	SH		SOLE		0	0	2
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10	326	SH		SOLE		0	0	326
HERC HLDGS INC	COM	42704L104	9	52	SH		SOLE		0	0	52
HERCULES CAPITAL INC	COM	427096508	18	973	SH		SOLE		0	0	973
HERITAGE COMM CORP	COM	426927109	17	1,477	SH		SOLE		0	0	1,477
HERITAGE FINL CORP WASH	COM	42722X106	2	63	SH		SOLE		0	0	63
HERON THERAPEUTICS INC	COM	427746102	2	353	SH		SOLE		0	0	353
HERSHEY CO	COM	427866108	426	1,968	SH		SOLE		0	0	1,968
HERTZ GLOBAL HLDGS INC	W EXP 06/30/205	42806J148	10	645	SH		SOLE		0	0	645
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	113	5,090	SH		SOLE		0	0	5,090
HESKA CORP	COM RESTRC NEW	42805E306	2	11	SH		SOLE		0	0	11
HESS CORP	COM	42809H107	115	1,072	SH		SOLE		0	0	1,072
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	248	14,849	SH		SOLE		0	0	14,849
HEXCEL CORP NEW	COM	428291108	32	535	SH		SOLE		0	0	535
HEXO CORP	COM NEW	428304307	0	74	SH		SOLE		0	0	74
HF FOODS GROUP INC	COM	40417F109	0	16	SH		SOLE		0	0	16
HF SINCLAIR CORPORATION	COM	403949100	88	2,214	SH		SOLE		0	0	2,214
HIBBETT INC	COM	428567101	0	7	SH		SOLE		0	0	7
HIGHWOODS PPTYS INC	COM	431284108	8	177	SH		SOLE		0	0	177
HILLENBRAND INC	COM	431571108	40	897	SH		SOLE		0	0	897
HILLMAN SOLUTIONS CORP	COM	431636109	0	12	SH		SOLE		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	25	472	SH		SOLE		0	0	472
HILTON WORLDWIDE HLDGS INC	COM	43300A203	846	5,578	SH		SOLE		0	0	5,578
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	22	2,026	SH		SOLE		0	0	2,026
HIMS & HERS HEALTH INC	COM CL A	433000106	48	9,000	SH		SOLE		0	0	9,000
HINGHAM INSTN SVGS MASS	COM	433323102	1	2	SH		SOLE		0	0	2
HIPPO HLDGS INC	COMMON STOCK	433539103	6	2,885	SH		SOLE		0	0	2,885
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	11	664	SH		SOLE		0	0	664
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	22	10,500	SH		SOLE		0	0	10,500
HNI CORP	COM	404251100	8	227	SH		SOLE		0	0	227
HOLOGIC INC	COM	436440101	121	1,572	SH		SOLE		0	0	1,572
HOME BANCSHARES INC	COM	436893200	24	1,063	SH		SOLE		0	0	1,063
HOME DEPOT INC	COM	437076102	14,090	47,071	SH		SOLE		0	0	47,071
HOMETRUST BANCSHARES INC	COM	437872104	3	85	SH		SOLE		0	0	85
HONDA MOTOR LTD	AMERN SHS	438128308	685	24,238	SH		SOLE		0	0	24,238
HONEST CO INC	COM	438333106	1	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	2,082	10,701	SH		SOLE		0	0	10,701
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	1	2,000	SH		SOLE		0	0	2,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	423	4,018	SH		SOLE		0	0	4,018
HORMEL FOODS CORP	COM	440452100	548	10,632	SH		SOLE		0	0	10,632
HOST HOTELS & RESORTS INC	COM	44107P104	18	908	SH		SOLE		0	0	908
HOSTESS BRANDS INC	CL A	44109J106	17	758	SH		SOLE		0	0	758
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	147	7,003	SH		SOLE		0	0	7,003
HOULIHAN LOKEY INC	CL A	441593100	28	322	SH		SOLE		0	0	322
HOWARD HUGHES CORP	COM	44267D107	16	155	SH		SOLE		0	0	155
HOWMET AEROSPACE INC	COM	443201108	37	1,022	SH		SOLE		0	0	1,022
HP INC	COM	40434L105	786	21,646	SH		SOLE		0	0	21,646
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,005	29,362	SH		SOLE		0	0	29,362
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	79	4,695	SH		SOLE		0	0	4,695
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	126	3,816	SH		SOLE		0	0	3,816
HUB GROUP INC	CL A	443320106	9	123	SH		SOLE		0	0	123
HUBBELL INC	COM	443510607	141	767	SH		SOLE		0	0	767
HUBSPOT INC	COM	443573100	187	394	SH		SOLE		0	0	394
HUDBAY MINERALS INC	COM	443628102	82	10,448	SH		SOLE		0	0	10,448
HUDSON PAC PPTYS INC	COM	444097109	3	108	SH		SOLE		0	0	108
HUMANA INC	COM	444859102	567	1,302	SH		SOLE		0	0	1,302
HUNT J B TRANS SVCS INC	COM	445658107	137	680	SH		SOLE		0	0	680
HUNTINGTON BANCSHARES INC	COM	446150104	305	20,841	SH		SOLE		0	0	20,841
HUNTINGTON INGALLS INDS INC	COM	446413106	9	47	SH		SOLE		0	0	47
HUNTSMAN CORP	COM	447011107	72	1,910	SH		SOLE		0	0	1,910
HURON CONSULTING GROUP INC	COM	447462102	9	197	SH		SOLE		0	0	197
HUT 8 MNG CORP	COM	44812T102	9	1,589	SH		SOLE		0	0	1,589
HUYA INC	ADS REP SHS A	44852D108	36	7,991	SH		SOLE		0	0	7,991
HYATT HOTELS CORP	COM CL A	448579102	33	350	SH		SOLE		0	0	350
HYDROFARM HLDGS GROUP INC	COM	44888K209	4	291	SH		SOLE		0	0	291
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	54	SH		SOLE		0	0	54
I3 VERTICALS INC	COM CL A	46571Y107	3	100	SH		SOLE		0	0	100
IAA INC	COM	449253103	28	722	SH		SOLE		0	0	722
IAC INTERACTIVECORP NEW	COM NEW	44891N208	82	818	SH		SOLE		0	0	818
IAMGOLD CORP	COM	450913108	9	2,567	SH		SOLE		0	0	2,567
ICF INTL INC	COM	44925C103	3	35	SH		SOLE		0	0	35
ICHOR HOLDINGS	SHS	G4740B105	11	315	SH		SOLE		0	0	315
ICICI BANK LIMITED	ADR	45104G104	928	48,978	SH		SOLE		0	0	48,978
ICL GROUP LTD	SHS	M53213100	290	24,039	SH		SOLE		0	0	24,039
ICON PLC	SHS	G4705A100	91	373	SH		SOLE		0	0	373
ICU MED INC	COM	44930G107	80	358	SH		SOLE		0	0	358
IDACORP INC	COM	451107106	43	375	SH		SOLE		0	0	375
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	193	SH		SOLE		0	0	193
IDEX CORP	COM	45167R104	62	323	SH		SOLE		0	0	323
IDEXX LABS INC	COM	45168D104	340	621	SH		SOLE		0	0	621
IDT CORP	CL B NEW	448947507	4	105	SH		SOLE		0	0	105
IES HLDGS INC	COM	44951W106	0	9	SH		SOLE		0	0	9
IGM BIOSCIENCES INC	COM	449585108	13	485	SH		SOLE		0	0	485
IHEARTMEDIA INC	COM CL A	45174J509	2	86	SH		SOLE		0	0	86
II-VI INC	COM	902104108	122	1,680	SH		SOLE		0	0	1,680
ILLINOIS TOOL WKS INC	COM	452308109	1,012	4,833	SH		SOLE		0	0	4,833
ILLUMINA INC	COM	452327109	412	1,178	SH		SOLE		0	0	1,178
IMMERSION CORP	COM	452521107	22	4,000	SH		SOLE		0	0	4,000
IMMUNITYBIO INC	COM	45256X103	22	3,845	SH		SOLE		0	0	3,845
IMMUNOGEN INC	COM	45253H101	1	253	SH		SOLE		0	0	253
IMPERIAL OIL LTD	COM NEW	453038408	139	2,875	SH		SOLE		0	0	2,875
INARI MED INC	COM	45332Y109	2	17	SH		SOLE		0	0	17
INCYTE CORP	COM	45337C102	89	1,125	SH		SOLE		0	0	1,125
INDEPENDENCE RLTY TR INC	COM	45378A106	45	1,687	SH		SOLE		0	0	1,687
INDEPENDENT BK CORP MASS	COM	453836108	58	704	SH		SOLE		0	0	704
INDEPENDENT BK CORP MICH	COM NEW	453838609	14	615	SH		SOLE		0	0	615
INDUS REALTY TRUST INC	COM	45580R103	2	26	SH		SOLE		0	0	26
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	33	711	SH		SOLE		0	0	711
INFINERA CORP	COM	45667G103	5	573	SH		SOLE		0	0	573
INFOSYS LTD	SPONSORED ADR	456788108	1,678	67,424	SH		SOLE		0	0	67,424
ING GROEP N.V.	SPONSORED ADR	456837103	849	81,398	SH		SOLE		0	0	81,398
INGERSOLL RAND INC	COM	45687V106	307	6,093	SH		SOLE		0	0	6,093
INGEVITY CORP	COM	45688C107	22	344	SH		SOLE		0	0	344
INGLES MKTS INC	CL A	457030104	34	385	SH		SOLE		0	0	385
INGREDION INC	COM	457187102	106	1,217	SH		SOLE		0	0	1,217
INHIBRX INC	COM	45720L107	2	85	SH		SOLE		0	0	85
INMODE LTD	SHS	M5425M103	80	2,164	SH		SOLE		0	0	2,164
INNOSPEC INC	COM	45768S105	78	842	SH		SOLE		0	0	842
INNOVATIVE INDL PPTYS INC	COM	45781V101	54	263	SH		SOLE		0	0	263
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	121	4,518	SH		SOLE		0	0	4,518
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	647	21,102	SH		SOLE		0	0	21,102
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	95	3,343	SH		SOLE		0	0	3,343
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	145	5,925	SH		SOLE		0	0	5,925
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	507	16,854	SH		SOLE		0	0	16,854
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	200	6,746	SH		SOLE		0	0	6,746
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	299	12,533	SH		SOLE		0	0	12,533
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	88	3,342	SH		SOLE		0	0	3,342
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,011	31,318	SH		SOLE		0	0	31,318
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	86	3,466	SH		SOLE		0	0	3,466
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,003	30,609	SH		SOLE		0	0	30,609
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	108	2,663	SH		SOLE		0	0	2,663
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	76	1,933	SH		SOLE		0	0	1,933
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	515	17,041	SH		SOLE		0	0	17,041
INNOVIVA INC	COM	45781M101	1	36	SH		SOLE		0	0	36
INOTIV INC	COM	45783Q100	2	81	SH		SOLE		0	0	81
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	1,522	SH		SOLE		0	0	1,522
INSEEGO CORP	COM	45782B104	7	1,733	SH		SOLE		0	0	1,733
INSIGHT ENTERPRISES INC	COM	45765U103	0	4	SH		SOLE		0	0	4
INSMED INC	COM PAR USD.01	457669307	1	44	SH		SOLE		0	0	44
INSPERITY INC	COM	45778Q107	16	157	SH		SOLE		0	0	157
INSPIRE MED SYS INC	COM	457730109	90	350	SH		SOLE		0	0	350
INSTALLED BLDG PRODS INC	COM	45780R101	24	284	SH		SOLE		0	0	284
INSULET CORP	COM	45784P101	101	378	SH		SOLE		0	0	378
INTEGER HLDGS CORP	COM	45826H109	1	14	SH		SOLE		0	0	14
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11	166	SH		SOLE		0	0	166
INTEL CORP	COM	458140100	3,101	62,566	SH		SOLE		0	0	62,566
INTELLIA THERAPEUTICS INC	COM	45826J105	19	259	SH		SOLE		0	0	259
INTER PARFUMS INC	COM	458334109	1	17	SH		SOLE		0	0	17
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6	95	SH		SOLE		0	0	95
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,069	8,091	SH		SOLE		0	0	8,091
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	532	7,737	SH		SOLE		0	0	7,737
INTERDIGITAL INC	COM	45867G101	128	2,004	SH		SOLE		0	0	2,004
INTERFACE INC	COM	458665304	58	4,296	SH		SOLE		0	0	4,296
INTERNATIONAL BANCSHARES COR	COM	459044103	8	187	SH		SOLE		0	0	187
INTERNATIONAL BUSINESS MACHS	COM	459200101	988	7,597	SH		SOLE		0	0	7,597
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	103	783	SH		SOLE		0	0	783
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3	142	SH		SOLE		0	0	142
INTERNATIONAL PAPER CO	COM	460146103	182	3,953	SH		SOLE		0	0	3,953
INTERPUBLIC GROUP COS INC	COM	460690100	172	4,845	SH		SOLE		0	0	4,845
INTERSECT ENT INC	COM	46071F103	1	40	SH		SOLE		0	0	40
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15	241	SH		SOLE		0	0	241
INTUIT	COM	461202103	1,988	4,135	SH		SOLE		0	0	4,135
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,396	4,626	SH		SOLE		0	0	4,626
INVENTRUST PPTYS CORP	COM NEW	46124J201	16	509	SH		SOLE		0	0	509
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8	165	SH		SOLE		0	0	165
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,205	48,330	SH		SOLE		0	0	48,330
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5	286	SH		SOLE		0	0	286
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	284	2,250	SH		SOLE		0	0	2,250
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	76	2,913	SH		SOLE		0	0	2,913
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	786	40,000	SH		SOLE		0	0	40,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6	76	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	331	SH		SOLE		0	0	331
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	357	5,317	SH		SOLE		0	0	5,317
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	23	800	SH		SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	0	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	171	7,858	SH		SOLE		0	0	7,858
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	44	1,967	SH		SOLE		0	0	1,967
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	84	1,713	SH		SOLE		0	0	1,713
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	17	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	84	1,514	SH		SOLE		0	0	1,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	28	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	93	1,088	SH		SOLE		0	0	1,088
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	31	183	SH		SOLE		0	0	183
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	581	3,686	SH		SOLE		0	0	3,686
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	143	2,867	SH		SOLE		0	0	2,867
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	13	213	SH		SOLE		0	0	213
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	62	1,164	SH		SOLE		0	0	1,164
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	84	873	SH		SOLE		0	0	873
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	33	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20	254	SH		SOLE		0	0	254
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	34	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	31	170	SH		SOLE		0	0	170
INVESCO LTD	SHS	G491BT108	288	12,483	SH		SOLE		0	0	12,483
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	900	SH		SOLE		0	0	900
INVESCO QQQ TR	UNIT SER 1	46090E103	2,876	7,932	SH		SOLE		0	0	7,932
INVESCO VALUE MUN INCOME TR	COM	46132P108	3	201	SH		SOLE		0	0	201
INVESTORS TITLE CO NC	COM	461804106	1	5	SH		SOLE		0	0	5
INVITAE CORP	COM	46185L103	35	4,452	SH		SOLE		0	0	4,452
INVITATION HOMES INC	COM	46187W107	162	4,022	SH		SOLE		0	0	4,022
IONIS PHARMACEUTICALS INC	COM	462222100	20	541	SH		SOLE		0	0	541
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14	847	SH		SOLE		0	0	847
IPG PHOTONICS CORP	COM	44980X109	42	384	SH		SOLE		0	0	384
IQIYI INC	SPONSORED ADS	46267X108	126	27,830	SH		SOLE		0	0	27,830
IQVIA HLDGS INC	COM	46266C105	421	1,820	SH		SOLE		0	0	1,820
IRADIMED CORP	COM	46266A109	4	95	SH		SOLE		0	0	95
IRHYTHM TECHNOLOGIES INC	COM	450056106	25	158	SH		SOLE		0	0	158
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12	303	SH		SOLE		0	0	303
IROBOT CORP	COM	462726100	7	111	SH		SOLE		0	0	111
IRON MTN INC NEW	COM	46284V101	222	4,002	SH		SOLE		0	0	4,002
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6	461	SH		SOLE		0	0	461
ISHARES GOLD TR	ISHARES NEW	464285204	1,402	38,071	SH		SOLE		0	0	38,071
ISHARES INC	MSCI GBL ETF NEW	46434G848	265	5,170	SH		SOLE		0	0	5,170
ISHARES INC	CORE MSCI EMKT	46434G103	187	3,370	SH		SOLE		0	0	3,370
ISHARES INC	GLB AGRIC PR ETF	464286350	265	5,565	SH		SOLE		0	0	5,565
ISHARES INC	MSCI BRAZIL ETF	464286400	30	790	SH		SOLE		0	0	790
ISHARES INC	MSCI AUST ETF	464286103	470	17,777	SH		SOLE		0	0	17,777
ISHARES INC	MSCI EMRG CHN	46434G764	7	118	SH		SOLE		0	0	118
ISHARES INC	MSCI HONG KG ETF	464286871	1	23	SH		SOLE		0	0	23
ISHARES INC	MSCI EM ASIA ETF	464286426	2	27	SH		SOLE		0	0	27
ISHARES INC	MSCI EMERG MRKT	464286533	56	922	SH		SOLE		0	0	922
ISHARES INC	MSCI ITALY ETF	46434G830	171	5,800	SH		SOLE		0	0	5,800
ISHARES INC	MSCI TAIWAN ETF	46434G772	212	3,450	SH		SOLE		0	0	3,450
ISHARES INC	MSCI EURZONE ETF	464286608	2	42	SH		SOLE		0	0	42
ISHARES INC	MSCI CDA ETF	464286509	321	7,985	SH		SOLE		0	0	7,985
ISHARES INC	MSCI GBL MIN VOL	464286525	10	93	SH		SOLE		0	0	93
ISHARES INC	ESG AWR MSCI EM	46434G863	40	1,087	SH		SOLE		0	0	1,087
ISHARES SILVER TR	ISHARES	46428Q109	1,370	59,889	SH		SOLE		0	0	59,889
ISHARES TR	US AER DEF ETF	464288760	46	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	20 YR TR BD ETF	464287432	0	500	SH	Call	SOLE		0	0	500
ISHARES TR	US HLTHCR PR ETF	464288828	31	111	SH		SOLE		0	0	111
ISHARES TR	EXPND TEC SC ETF	464287549	98	252	SH		SOLE		0	0	252
ISHARES TR	GL TIMB FORE ETF	464288174	2	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL MATER ETF	464288695	6	59	SH		SOLE		0	0	59
ISHARES TR	NATIONAL MUN ETF	464288414	7,657	69,840	SH		SOLE		0	0	69,840
ISHARES TR	SELECT DIVID ETF	464287168	130	1,012	SH		SOLE		0	0	1,012
ISHARES TR	US TRSPRTION	464287192	57	212	SH		SOLE		0	0	212
ISHARES TR	MSCI UK ETF NEW	46435G334	663	19,722	SH		SOLE		0	0	19,722
ISHARES TR	MSCI ACWI EX US	464288240	6,211	118,822	SH		SOLE		0	0	118,822
ISHARES TR	EAFE SML CP ETF	464288273	126	1,902	SH		SOLE		0	0	1,902
ISHARES TR	U.S. BAS MTL ETF	464287838	6	40	SH		SOLE		0	0	40
ISHARES TR	GL CLEAN ENE ETF	464288224	28	1,296	SH		SOLE		0	0	1,296
ISHARES TR	U.S. TECH ETF	464287721	33	325	SH		SOLE		0	0	325
ISHARES TR	SP SMCP600VL ETF	464287879	40	388	SH		SOLE		0	0	388
ISHARES TR	US INDUSTRIALS	464287754	74	700	SH		SOLE		0	0	700
ISHARES TR	U.S. FINLS ETF	464287788	249	2,944	SH		SOLE		0	0	2,944
ISHARES TR	RUS 2000 GRW ETF	464287648	617	2,411	SH		SOLE		0	0	2,411
ISHARES TR	CORE S&P US GWT	464287671	60	571	SH		SOLE		0	0	571
ISHARES TR	PFD AND INCM SEC	464288687	2	55	SH		SOLE		0	0	55
ISHARES TR	BARCLAYS 7 10 YR	464287440	3	25	SH		SOLE		0	0	25
ISHARES TR	S&P 100 ETF	464287101	45,656	218,952	SH		SOLE		287	0	218,665
ISHARES TR	MSCI EAFE MIN VL	46429B689	183	2,531	SH		SOLE		0	0	2,531
ISHARES TR	3 7 YR TREAS BD	464288661	116	947	SH		SOLE		0	0	947
ISHARES TR	BLACKROCK ULTRA	46434V878	135,913	2,710,128	SH		SOLE		3,491	0	2,706,637
ISHARES TR	S&P 500 GRWT ETF	464287309	1,276	16,705	SH		SOLE		0	0	16,705
ISHARES TR	ESG AWARE MSCI	46435U663	16	417	SH		SOLE		0	0	417
ISHARES TR	S&P MC 400GR ETF	464287606	190	2,459	SH		SOLE		0	0	2,459
ISHARES TR	RUS 1000 ETF	464287622	673	2,693	SH		SOLE		0	0	2,693
ISHARES TR	ISHS 1-5YR INVS	464288646	191	3,700	SH		SOLE		0	0	3,700
ISHARES TR	U.S. PHARMA ETF	464288836	10	50	SH		SOLE		0	0	50
ISHARES TR	US INFRASTRUC	46435U713	219	5,625	SH		SOLE		0	0	5,625
ISHARES TR	CORE MSCI EURO	46434V738	192	3,595	SH		SOLE		0	0	3,595
ISHARES TR	0-5YR HI YL CP	46434V407	2	54	SH		SOLE		0	0	54
ISHARES TR	MSCI CHINA ETF	46429B671	6	112	SH		SOLE		0	0	112
ISHARES TR	HDG MSCI EAFE	46434V803	96	2,831	SH		SOLE		0	0	2,831
ISHARES TR	ISHARES BIOTECH	464287556	185	1,418	SH		SOLE		0	0	1,418
ISHARES TR	INTL DIV GRWTH	46435G524	57	877	SH		SOLE		0	0	877
ISHARES TR	CLOUD 5G AND TEC	46435U127	11	400	SH		SOLE		0	0	400
ISHARES TR	JPMORGAN USD EMG	464288281	2	23	SH		SOLE		0	0	23
ISHARES TR	CORE TOTAL USD	46434V613	3	62	SH		SOLE		0	0	62
ISHARES TR	RESIDENTIAL MULT	464288562	184	1,924	SH		SOLE		0	0	1,924
ISHARES TR	1 3 YR TREAS BD	464287457	180	2,161	SH		SOLE		0	0	2,161
ISHARES TR	US HOME CONS ETF	464288752	247	4,163	SH		SOLE		0	0	4,163
ISHARES TR	CORE S&P SCP ETF	464287804	1,427	13,231	SH		SOLE		0	0	13,231
ISHARES TR	RUS 1000 VAL ETF	464287598	6,110	36,812	SH		SOLE		0	0	36,812
ISHARES TR	LATN AMER 40 ETF	464287390	1	48	SH		SOLE		0	0	48
ISHARES TR	MRGSTR MD CP GRW	464288307	4	60	SH		SOLE		0	0	60
ISHARES TR	MSCI EMG MKT ETF	464287234	520	11,525	SH		SOLE		0	0	11,525
ISHARES TR	RUSSELL 2000 ETF	464287655	2,000	9,743	SH		SOLE		0	0	9,743
ISHARES TR	MSCI ACWI ETF	464288257	2,713	27,192	SH		SOLE		0	0	27,192
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	9	SH		SOLE		0	0	9
ISHARES TR	S&P MC 400VL ETF	464287705	160	1,460	SH		SOLE		0	0	1,460
ISHARES TR	BROAD USD HIGH	46435U853	12	317	SH		SOLE		0	0	317
ISHARES TR	20 YR TR BD ETF	464287432	200	1,514	SH		SOLE		0	0	1,514
ISHARES TR	CORE HIGH DV ETF	46429B663	58	544	SH		SOLE		0	0	544
ISHARES TR	MSCI EURO FL ETF	464289180	3	150	SH		SOLE		0	0	150
ISHARES TR	MSCI INTL VLU FT	46435G409	25	979	SH		SOLE		0	0	979
ISHARES TR	S&P SML 600 GWT	464287887	59	472	SH		SOLE		0	0	472
ISHARES TR	MSCI USA MIN VOL	46429B697	2,902	37,406	SH		SOLE		0	0	37,406
ISHARES TR	MSCI USA QLT FCT	46432F339	43	321	SH		SOLE		0	0	321
ISHARES TR	10-20 YR TRS ETF	464288653	2	13	SH		SOLE		0	0	13
ISHARES TR	ESG AW MSCI EAFE	46435G516	76	1,032	SH		SOLE		0	0	1,032
ISHARES TR	U.S. MED DVC ETF	464288810	19	306	SH		SOLE		0	0	306
ISHARES TR	INDIA 50 ETF	464289529	92	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. ENERGY ETF	464287796	29	700	SH		SOLE		0	0	700
ISHARES TR	CORE MSCI TOTAL	46432F834	8	119	SH		SOLE		0	0	119
ISHARES TR	RUSSELL 3000 ETF	464287689	146	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P US VLU	464287663	291,585	3,843,218	SH		SOLE		143	0	3,843,075
ISHARES TR	GLB CNSM STP ETF	464288737	8	126	SH		SOLE		0	0	126
ISHARES TR	US TREAS BD ETF	46429B267	64	2,562	SH		SOLE		0	0	2,562
ISHARES TR	ISHS 5-10YR INVT	464288638	196	3,569	SH		SOLE		0	0	3,569
ISHARES TR	U.S. FIN SVC ETF	464287770	107	593	SH		SOLE		0	0	593
ISHARES TR	IBOXX INV CP ETF	464287242	4	32	SH		SOLE		0	0	32
ISHARES TR	ROBOTICS ARTIF	46435U556	13	375	SH		SOLE		0	0	375
ISHARES TR	CORE DIV GRWTH	46434V621	224	4,192	SH		SOLE		0	0	4,192
ISHARES TR	CORE S&P TTL STK	464287150	688	6,814	SH		SOLE		0	0	6,814
ISHARES TR	AGGRES ALLOC ETF	464289859	174	2,522	SH		SOLE		0	0	2,522
ISHARES TR	IBOXX HI YD ETF	464288513	81	989	SH		SOLE		0	0	989
ISHARES TR	CORE MSCI EAFE	46432F842	163,510	2,352,328	SH		SOLE		1,132	0	2,351,196
ISHARES TR	CORE S&P MCP ETF	464287507	518	1,930	SH		SOLE		0	0	1,930
ISHARES TR	RUS MID CAP ETF	464287499	603	7,733	SH		SOLE		0	0	7,733
ISHARES TR	U.S. UTILITS ETF	464287697	87	956	SH		SOLE		0	0	956
ISHARES TR	S&P 500 VAL ETF	464287408	740	4,750	SH		SOLE		0	0	4,750
ISHARES TR	MSCI EAFE ETF	464287465	175	2,372	SH		SOLE		0	0	2,372
ISHARES TR	MSCI USA ESG SLC	464288802	221	2,278	SH		SOLE		0	0	2,278
ISHARES TR	EAFE GRWTH ETF	464288885	1	13	SH		SOLE		0	0	13
ISHARES TR	MSCI UK SM ETF	46429B416	195	5,000	SH		SOLE		0	0	5,000
ISHARES TR	TIPS BD ETF	464287176	310	2,487	SH		SOLE		0	0	2,487
ISHARES TR	RUS 2000 VAL ETF	464287630	148	918	SH		SOLE		0	0	918
ISHARES TR	US HLTHCARE ETF	464287762	98	341	SH		SOLE		0	0	341
ISHARES TR	MSCI USA VALUE	46432F388	216,501	2,070,396	SH		SOLE		3,311	0	2,067,085
ISHARES TR	ESG AWR US AGRGT	46435U549	1,186	22,969	SH		SOLE		0	0	22,969
ISHARES TR	GLOBAL ENERG ETF	464287341	0	10	SH		SOLE		0	0	10
ISHARES TR	RUS MDCP VAL ETF	464287473	141	1,179	SH		SOLE		0	0	1,179
ISHARES TR	TRS FLT RT BD	46434V860	209	4,161	SH		SOLE		0	0	4,161
ISHARES TR	ESG AWR MSCI USA	46435G425	157	1,547	SH		SOLE		0	0	1,547
ISHARES TR	US BR DEL SE ETF	464288794	13	128	SH		SOLE		0	0	128
ISHARES TR	US AER DEF ETF	464288760	685	6,187	SH		SOLE		0	0	6,187
ISHARES TR	CORE MSCI INTL	46435G326	57	900	SH		SOLE		0	0	900
ISHARES TR	CORE US AGGBD ET	464287226	929	8,679	SH		SOLE		0	0	8,679
ISHARES TR	RUS 1000 GRW ETF	464287614	329,996	1,188,619	SH		SOLE		1,364	0	1,187,255
ISHARES TR	GLOBAL FINLS ETF	464287333	8	98	SH		SOLE		0	0	98
ISHARES TR	EXPANDED TECH	464287515	266	772	SH		SOLE		0	0	772
ISHARES TR	RUS MD CP GR ETF	464287481	882	8,774	SH		SOLE		0	0	8,774
ISHARES TR	CHINA LG-CAP ETF	464287184	288	9,000	SH		SOLE		0	0	9,000
ISHARES TR	EAFE VALUE ETF	464288877	36	726	SH		SOLE		0	0	726
ISHARES TR	SHORT TREAS BD	464288679	281	2,545	SH		SOLE		0	0	2,545
ISHARES TR	CORE S&P500 ETF	464287200	5,090	11,219	SH		SOLE		0	0	11,219
ISHARES TR	MSCI INTL QUALTY	46434V456	31	848	SH		SOLE		0	0	848
ISHARES TR	MSCI USA MMENTM	46432F396	18	104	SH		SOLE		0	0	104
ISHARES TR	GENOMICS IMMUN	46435U192	52	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI INDIA ETF	46429B598	290	6,500	SH		SOLE		0	0	6,500
ISHARES TR	EXPONENTIAL TECH	46434V381	6	100	SH		SOLE		0	0	100
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1	28	SH		SOLE		0	0	28
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3	34	SH		SOLE		0	0	34
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	29	587	SH		SOLE		0	0	587
ISTAR INC	COM	45031U101	40	1,705	SH		SOLE		0	0	1,705
ITAU CORPBANCA	SPONSORED ADR	45033E105	0	1	SH		SOLE		0	0	1
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3	502	SH		SOLE		0	0	502
ITRON INC	COM	465741106	34	641	SH		SOLE		0	0	641
ITT INC	COM	45073V108	74	982	SH		SOLE		0	0	982
J & J SNACK FOODS CORP	COM	466032109	29	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	10	203	SH		SOLE		0	0	203
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1	19	SH		SOLE		0	0	19
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	108	1,752	SH		SOLE		0	0	1,752
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	230,459	4,584,430	SH		SOLE		0	0	4,584,430
JABIL INC	COM	466313103	256	4,139	SH		SOLE		0	0	4,139
JACK IN THE BOX INC	COM	466367109	17	180	SH		SOLE		0	0	180
JACKSON FINANCIAL INC	COM CL A	46817M107	11	239	SH		SOLE		0	0	239
JACOBS ENGR GROUP INC	COM	469814107	167	1,214	SH		SOLE		0	0	1,214
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	222	7,374	SH		SOLE		0	0	7,374
JAMF HLDG CORP	COM	47074L105	21	600	SH		SOLE		0	0	600
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3	55	SH		SOLE		0	0	55
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	30	845	SH		SOLE		0	0	845
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	0	27	SH		SOLE		0	0	27
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	57	364	SH		SOLE		0	0	364
JBG SMITH PPTYS	COM	46590V100	65	2,227	SH		SOLE		0	0	2,227
JD.COM INC	SPON ADR CL A	47215P106	564	9,742	SH		SOLE		0	0	9,742
JEFFERIES FINL GROUP INC	COM	47233W109	86	2,632	SH		SOLE		0	0	2,632
JELD-WEN HLDG INC	COM	47580P103	1	25	SH		SOLE		0	0	25
JETBLUE AWYS CORP	COM	477143101	12	798	SH		SOLE		0	0	798
JFROG LTD	ORD SHS	M6191J100	22	802	SH		SOLE		0	0	802
JIAYIN GROUP INC	SPONSORED ADS	47737C104	0	24	SH		SOLE		0	0	24
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7	139	SH		SOLE		0	0	139
JOHNSON & JOHNSON	COM	478160104	10,264	57,914	SH		SOLE		560	0	57,354
JOHNSON CTLS INTL PLC	SHS	G51502105	401	6,119	SH		SOLE		0	0	6,119
JOHNSON OUTDOORS INC	CL A	479167108	19	244	SH		SOLE		0	0	244
JOINT CORP	COM	47973J102	1	16	SH		SOLE		0	0	16
JONES LANG LASALLE INC	COM	48020Q107	60	249	SH		SOLE		0	0	249
JOYY INC	ADS REPSTG COM A	46591M109	96	2,601	SH		SOLE		0	0	2,601
JPMORGAN CHASE & CO	COM	46625H100	6,915	50,729	SH		SOLE		0	0	50,729
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13	628	SH		SOLE		0	0	628
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	18	1,916	SH		SOLE		0	0	1,916
JUNIPER NETWORKS INC	COM	48203R104	341	9,165	SH		SOLE		0	0	9,165
KADANT INC	COM	48282T104	22	111	SH		SOLE		0	0	111
KAMAN CORP	COM	483548103	23	518	SH		SOLE		0	0	518
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	1,000	SH		SOLE		0	0	1,000
KAR AUCTION SVCS INC	COM	48238T109	1	79	SH		SOLE		0	0	79
KARUNA THERAPEUTICS INC	COM	48576A100	4	34	SH		SOLE		0	0	34
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8	1,076	SH		SOLE		0	0	1,076
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,072	21,963	SH		SOLE		0	0	21,963
KB HOME	COM	48666K109	87	2,694	SH		SOLE		0	0	2,694
KBR INC	COM	48242W106	44	802	SH		SOLE		0	0	802
KE HLDGS INC	SPONSORED ADS	482497104	5	400	SH		SOLE		0	0	400
KEARNY FINL CORP MD	COM	48716P108	2	189	SH		SOLE		0	0	189
KELLOGG CO	COM	487836108	124	1,919	SH		SOLE		0	0	1,919
KELLY SVCS INC	CL A	488152208	4	196	SH		SOLE		0	0	196
KEMPER CORP	COM	488401100	10	180	SH		SOLE		0	0	180
KENNAMETAL INC	COM	489170100	2	74	SH		SOLE		0	0	74
KENNEDY-WILSON HOLDINGS INC	COM	489398107	139	5,682	SH		SOLE		0	0	5,682
KEROS THERAPEUTICS INC	COM	492327101	1	13	SH		SOLE		0	0	13
KEURIG DR PEPPER INC	COM	49271V100	315	8,324	SH		SOLE		0	0	8,324
KEYCORP	COM	493267108	434	19,411	SH		SOLE		0	0	19,411
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	375	2,373	SH		SOLE		0	0	2,373
KFORCE INC	COM	493732101	4	51	SH		SOLE		0	0	51
KILROY RLTY CORP	COM	49427F108	62	808	SH		SOLE		0	0	808
KIMBALL ELECTRONICS INC	COM	49428J109	3	153	SH		SOLE		0	0	153
KIMBERLY-CLARK CORP	COM	494368103	524	4,256	SH		SOLE		0	0	4,256
KIMCO RLTY CORP	COM	49446R109	27	1,103	SH		SOLE		0	0	1,103
KINDER MORGAN INC DEL	COM	49456B101	267	14,103	SH		SOLE		0	0	14,103
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	57	SH		SOLE		0	0	57
KINNATE BIOPHARMA INC	COM	49705R105	14	1,277	SH		SOLE		0	0	1,277
KINROSS GOLD CORP	COM	496902404	216	36,760	SH		SOLE		0	0	36,760
KINSALE CAP GROUP INC	COM	49714P108	10	44	SH		SOLE		0	0	44
KIRBY CORP	COM	497266106	56	779	SH		SOLE		0	0	779
KITE RLTY GROUP TR	COM NEW	49803T300	251	11,038	SH		SOLE		0	0	11,038
KKR & CO INC	COM	48251W104	33	568	SH		SOLE		0	0	568
KKR REAL ESTATE FIN TR INC	COM	48251K100	39	1,889	SH		SOLE		0	0	1,889
KLA CORP	COM NEW	482480100	627	1,712	SH		SOLE		0	0	1,712
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	137	2,718	SH		SOLE		0	0	2,718
KNOWLES CORP	COM	49926D109	13	600	SH		SOLE		0	0	600
KOHLS CORP	COM	500255104	186	3,071	SH		SOLE		0	0	3,071
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	363	11,893	SH		SOLE		0	0	11,893
KONTOOR BRANDS INC	COM	50050N103	27	660	SH		SOLE		0	0	660
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	410	44,039	SH		SOLE		0	0	44,039
KORN FERRY	COM NEW	500643200	1	18	SH		SOLE		0	0	18
KORNIT DIGITAL LTD	SHS	M6372Q113	45	549	SH		SOLE		0	0	549
KRAFT HEINZ CO	COM	500754106	434	11,029	SH		SOLE		0	0	11,029
KRANESHARES TR	CSI CHI INTERNET	500767306	6	195	SH		SOLE		0	0	195
KROGER CO	COM	501044101	1,450	25,270	SH		SOLE		0	0	25,270
KRONOS BIO INC	COM	50107A104	2	272	SH		SOLE		0	0	272
KRONOS WORLDWIDE INC	COM	50105F105	15	936	SH		SOLE		0	0	936
KRYSTAL BIOTECH INC	COM	501147102	6	93	SH		SOLE		0	0	93
KT CORP	SPONSORED ADR	48268K101	2	108	SH		SOLE		0	0	108
KUBIENT INC	COM	50116V107	0	75	SH		SOLE		0	0	75
KULICKE & SOFFA INDS INC	COM	501242101	35	617	SH		SOLE		0	0	617
KURA ONCOLOGY INC	COM	50127T109	49	3,047	SH		SOLE		0	0	3,047
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	733	SH		SOLE		0	0	733
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,774	7,139	SH		SOLE		219	0	6,920
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	310	1,176	SH		SOLE		0	0	1,176
LAIRD SUPERFOOD INC	COM STK	50736T102	5	1,330	SH		SOLE		0	0	1,330
LAKELAND BANCORP INC	COM	511637100	9	539	SH		SOLE		0	0	539
LAKELAND FINL CORP	COM	511656100	3	43	SH		SOLE		0	0	43
LAM RESEARCH CORP	COM	512807108	924	1,718	SH		SOLE		0	0	1,718
LAMAR ADVERTISING CO NEW	CL A	512816109	17	146	SH		SOLE		0	0	146
LAMB WESTON HLDGS INC	COM	513272104	75	1,257	SH		SOLE		0	0	1,257
LANCASTER COLONY CORP	COM	513847103	105	701	SH		SOLE		0	0	701
LANDEC CORP	COM	514766104	4	349	SH		SOLE		0	0	349
LANDSTAR SYS INC	COM	515098101	116	769	SH		SOLE		0	0	769
LANTHEUS HLDGS INC	COM	516544103	3	48	SH		SOLE		0	0	48
LAREDO PETROLEUM INC	COM	516806205	6	80	SH		SOLE		0	0	80
LAS VEGAS SANDS CORP	COM	517834107	87	2,250	SH		SOLE		0	0	2,250
LATTICE SEMICONDUCTOR CORP	COM	518415104	58	947	SH		SOLE		0	0	947
LAUDER ESTEE COS INC	CL A	518439104	838	3,076	SH		SOLE		0	0	3,076
LAUREATE EDUCATION INC	COMMON STOCK	518613203	0	32	SH		SOLE		0	0	32
LAZARD LTD	SHS A	G54050102	7	200	SH		SOLE		0	0	200
LCI INDS	COM	50189K103	10	98	SH		SOLE		0	0	98
LEAR CORP	COM NEW	521865204	34	239	SH		SOLE		0	0	239
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5	150	SH		SOLE		0	0	150
LEGGETT & PLATT INC	COM	524660107	68	1,961	SH		SOLE		0	0	1,961
LEIDOS HOLDINGS INC	COM	525327102	114	1,051	SH		SOLE		0	0	1,051
LEMAITRE VASCULAR INC	COM	525558201	4	90	SH		SOLE		0	0	90
LEMONADE INC	COM	52567D107	47	1,770	SH		SOLE		0	0	1,770
LENDINGCLUB CORP	COM NEW	52603A208	1	61	SH		SOLE		0	0	61
LENDINGTREE INC NEW	COM	52603B107	67	556	SH		SOLE		0	0	556
LENNAR CORP	CL B	526057302	2	22	SH		SOLE		0	0	22
LENNAR CORP	CL A	526057104	397	4,885	SH		SOLE		0	0	4,885
LENNOX INTL INC	COM	526107107	20	76	SH		SOLE		0	0	76
LESLIES INC	COM	527064109	8	401	SH		SOLE		0	0	401
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	25	1,262	SH		SOLE		0	0	1,262
LEXINFINTECH HLDGS LTD	ADR	528877103	19	7,132	SH		SOLE		0	0	7,132
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	1	SH		SOLE		0	0	1
LGI HOMES INC	COM	50187T106	14	144	SH		SOLE		0	0	144
LHC GROUP INC	COM	50187A107	64	380	SH		SOLE		0	0	380
LI AUTO INC	SPONSORED ADS	50202M102	99	3,854	SH		SOLE		0	0	3,854
LIBERTY BROADBAND CORP	COM SER A	530307107	170	1,294	SH		SOLE		0	0	1,294
LIBERTY BROADBAND CORP	COM SER C	530307305	257	1,896	SH		SOLE		0	0	1,896
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	20	SH		SOLE		0	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	39	1,520	SH		SOLE		0	0	1,520
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	41	SH		SOLE		0	0	41
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	18	1,851	SH		SOLE		0	0	1,851
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	158	3,455	SH		SOLE		0	0	3,455
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	74	1,622	SH		SOLE		0	0	1,622
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	104	SH		SOLE		0	0	104
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	162	2,566	SH		SOLE		0	0	2,566
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	35	507	SH		SOLE		0	0	507
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5	600	SH		SOLE		0	0	600
LIFE STORAGE INC	COM	53223X107	159	1,135	SH		SOLE		0	0	1,135
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	116	SH		SOLE		0	0	116
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	0	3	SH		SOLE		0	0	3
LILLY ELI & CO	COM	532457108	5,847	20,418	SH		SOLE		0	0	20,418
LIMELIGHT NETWORKS INC	COM	53261M104	9	1,767	SH		SOLE		0	0	1,767
LINCOLN ELEC HLDGS INC	COM	533900106	51	373	SH		SOLE		0	0	373
LINCOLN NATL CORP IND	COM	534187109	534	8,168	SH		SOLE		0	0	8,168
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2	164	SH		SOLE		0	0	164
LINDE PLC	SHS	G5494J103	1,770	5,542	SH		SOLE		0	0	5,542
LINDSAY CORP	COM	535555106	2	11	SH		SOLE		0	0	11
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	136	SH		SOLE		0	0	136
LIONS GATE ENTMNT CORP	CL A VTG	535919401	16	1,007	SH		SOLE		0	0	1,007
LISTED FD TR	TRUESHS TECH AI	53656F821	60	1,550	SH		SOLE		0	0	1,550
LITHIA MTRS INC	COM	536797103	32	105	SH		SOLE		0	0	105
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	675	17,529	SH		SOLE		0	0	17,529
LITTELFUSE INC	COM	537008104	117	470	SH		SOLE		0	0	470
LIVANOVA PLC	SHS	G5509L101	1	14	SH		SOLE		0	0	14
LIVE NATION ENTERTAINMENT IN	COM	538034109	106	898	SH		SOLE		0	0	898
LIVE OAK BANCSHARES INC	COM	53803X105	1,403	27,577	SH		SOLE		0	0	27,577
LIVENT CORP	COM	53814L108	282	10,820	SH		SOLE		0	0	10,820
LIVEPERSON INC	COM	538146101	13	512	SH		SOLE		0	0	512
LKQ CORP	COM	501889208	5,124	112,841	SH		SOLE		0	0	112,841
LL FLOORING HOLDINGS INC	COM	55003T107	2	129	SH		SOLE		0	0	129
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	322	133,467	SH		SOLE		0	0	133,467
LOCKHEED MARTIN CORP	COM	539830109	1,808	4,097	SH		SOLE		0	0	4,097
LOEWS CORP	COM	540424108	114	1,752	SH		SOLE		0	0	1,752
LOGITECH INTL S A	SHS	H50430232	222	3,011	SH		SOLE		0	0	3,011
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5	1,500	SH		SOLE		0	0	1,500
LOUISIANA PAC CORP	COM	546347105	11	178	SH		SOLE		0	0	178
LOVESAC COMPANY	COM	54738L109	0	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	2,857	14,131	SH		SOLE		400	0	13,731
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	20	SH		SOLE		0	0	20
LPL FINL HLDGS INC	COM	50212V100	98	537	SH		SOLE		0	0	537
LTC PPTYS INC	COM	502175102	1	35	SH		SOLE		0	0	35
LUCID GROUP INC	COM	549498103	120	4,721	SH		SOLE		0	0	4,721
LULULEMON ATHLETICA INC	COM	550021109	1,257	3,442	SH		SOLE		0	0	3,442
LUMEN TECHNOLOGIES INC	COM	550241103	50	4,469	SH		SOLE		0	0	4,469
LUMENTUM HLDGS INC	COM	55024U109	33	339	SH		SOLE		0	0	339
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7	425	SH		SOLE		0	0	425
LUMIRADX LTD	SHS	G5709L109	60	9,980	SH		SOLE		0	0	9,980
LXP INDUSTRIAL TRUST	COM	529043101	1	39	SH		SOLE		0	0	39
LYFT INC	CL A COM	55087P104	75	1,950	SH		SOLE		0	0	1,950
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	378	3,676	SH		SOLE		0	0	3,676
M & T BK CORP	COM	55261F104	99	584	SH		SOLE		0	0	584
M D C HLDGS INC	COM	552676108	106	2,800	SH		SOLE		0	0	2,800
M/I HOMES INC	COM	55305B101	6	132	SH		SOLE		0	0	132
MACERICH CO	COM	554382101	60	3,835	SH		SOLE		0	0	3,835
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	43	SH		SOLE		0	0	43
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	14	3,810	SH		SOLE		0	0	3,810
MACROGENICS INC	COM	556099109	1	63	SH		SOLE		0	0	63
MACYS INC	COM	55616P104	29	1,193	SH		SOLE		0	0	1,193
MADDEN STEVEN LTD	COM	556269108	1	35	SH		SOLE		0	0	35
MADISON COVERED CALL & EQUIT	COM	557437100	9	1,174	SH		SOLE		0	0	1,174
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9	106	SH		SOLE		0	0	106
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11	61	SH		SOLE		0	0	61
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	66	1,338	SH		SOLE		0	0	1,338
MAGNA INTL INC	COM	559222401	322	5,006	SH		SOLE		0	0	5,006
MAGNITE INC	COM	55955D100	21	1,572	SH		SOLE		0	0	1,572
MAGNOLIA OIL & GAS CORP	CL A	559663109	43	1,820	SH		SOLE		0	0	1,820
MAIN STR CAP CORP	COM	56035L104	7	175	SH		SOLE		0	0	175
MALIBU BOATS INC	COM CL A	56117J100	4	61	SH		SOLE		0	0	61
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	47	SH		SOLE		0	0	47
MANDIANT INC	COM	562662106	9	395	SH		SOLE		0	0	395
MANHATTAN ASSOCIATES INC	COM	562750109	67	481	SH		SOLE		0	0	481
MANNKIND CORP	COM NEW	56400P706	5	1,418	SH		SOLE		0	0	1,418
MANPOWERGROUP INC WIS	COM	56418H100	21	227	SH		SOLE		0	0	227
MANTECH INTERNATIONAL CORP	CL A	564563104	3	37	SH		SOLE		0	0	37
MANULIFE FINL CORP	COM	56501R106	786	36,826	SH		SOLE		1,800	0	35,026
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6	224	SH		SOLE		0	0	224
MARATHON OIL CORP	COM	565849106	382	15,217	SH		SOLE		0	0	15,217
MARATHON PETE CORP	COM	56585A102	820	9,594	SH		SOLE		0	0	9,594
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14	400	SH		SOLE		0	0	400
MARCUS & MILLICHAP INC	COM	566324109	7	129	SH		SOLE		0	0	129
MARKEL CORP	COM	570535104	100	68	SH		SOLE		0	0	68
MARKETAXESS HLDGS INC	COM	57060D108	134	393	SH		SOLE		0	0	393
MARRIOTT INTL INC NEW	CL A	571903202	936	5,326	SH		SOLE		0	0	5,326
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	35	220	SH		SOLE		0	0	220
MARSH & MCLENNAN COS INC	COM	571748102	1,205	7,069	SH		SOLE		0	0	7,069
MARTEN TRANS LTD	COM	573075108	31	1,718	SH		SOLE		0	0	1,718
MARTIN MARIETTA MATLS INC	COM	573284106	166	432	SH		SOLE		0	0	432
MARVELL TECHNOLOGY INC	COM	573874104	730	10,175	SH		SOLE		0	0	10,175
MASCO CORP	COM	574599106	86	1,688	SH		SOLE		0	0	1,688
MASIMO CORP	COM	574795100	243	1,671	SH		SOLE		0	0	1,671
MASONITE INTL CORP	COM	575385109	1	11	SH		SOLE		0	0	11
MASTEC INC	COM	576323109	3	38	SH		SOLE		0	0	38
MASTERCARD INCORPORATED	CL A	57636Q104	4,867	13,617	SH		SOLE		0	0	13,617
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	15	SH		SOLE		0	0	15
MATADOR RES CO	COM	576485205	53	994	SH		SOLE		0	0	994
MATCH GROUP INC NEW	COM	57667L107	402	3,698	SH		SOLE		0	0	3,698
MATERIALISE NV	SPONSORED ADS	57667T100	2	85	SH		SOLE		0	0	85
MATERION CORP	COM	576690101	3	39	SH		SOLE		0	0	39
MATSON INC	COM	57686G105	7	55	SH		SOLE		0	0	55
MATTEL INC	COM	577081102	17	764	SH		SOLE		0	0	764
MATTERPORT INC	COM CL A	577096100	8	1,000	SH		SOLE		0	0	1,000
MATTHEWS INTL CORP	CL A	577128101	0	15	SH		SOLE		0	0	15
MAVERIX METALS INC	COM NEW	57776F405	2	400	SH		SOLE		0	0	400
MAXAR TECHNOLOGIES INC	COM	57778K105	12	299	SH		SOLE		0	0	299
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	26	1,771	SH		SOLE		0	0	1,771
MAXIMUS INC	COM	577933104	74	991	SH		SOLE		0	0	991
MAXLINEAR INC	COM	57776J100	19	327	SH		SOLE		0	0	327
MCCORMICK & CO INC	COM NON VTG	579780206	703	7,042	SH		SOLE		0	0	7,042
MCDONALDS CORP	COM	580135101	2,995	12,113	SH		SOLE		100	0	12,013
MCKESSON CORP	COM	58155Q103	896	2,928	SH		SOLE		100	0	2,828
MDU RES GROUP INC	COM	552690109	12	443	SH		SOLE		0	0	443
MEDIAALPHA INC	CL A	58450V104	10	626	SH		SOLE		0	0	626
MEDICAL PPTYS TRUST INC	COM	58463J304	255	12,085	SH		SOLE		0	0	12,085
MEDIFAST INC	COM	58470H101	3	17	SH		SOLE		0	0	17
MEDNAX INC	COM	58502B106	8	356	SH		SOLE		0	0	356
MEDPACE HLDGS INC	COM	58506Q109	43	264	SH		SOLE		0	0	264
MEDTRONIC PLC	SHS	G5960L103	1,748	15,756	SH		SOLE		310	0	15,446
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	85	11,115	SH		SOLE		0	0	11,115
MERCADOLIBRE INC	COM	58733R102	283	238	SH		SOLE		0	0	238
MERCANTILE BK CORP	COM	587376104	3	80	SH		SOLE		0	0	80
MERCHANTS BANCORP IND	COM	58844R108	6	218	SH		SOLE		0	0	218
MERCK & CO INC	COM	58933Y105	3,092	37,686	SH		SOLE		0	0	37,686
MERCURY GENL CORP NEW	COM	589400100	58	1,055	SH		SOLE		0	0	1,055
MERCURY SYS INC	COM	589378108	39	603	SH		SOLE		0	0	603
MERIDIAN BIOSCIENCE INC	COM	589584101	2	73	SH		SOLE		0	0	73
MERIT MED SYS INC	COM	589889104	4	56	SH		SOLE		0	0	56
MERITAGE HOMES CORP	COM	59001A102	7	84	SH		SOLE		0	0	84
MERITOR INC	COM	59001K100	9	253	SH		SOLE		0	0	253
MERSANA THERAPEUTICS INC	COM	59045L106	3	784	SH		SOLE		0	0	784
MESA LABS INC	COM	59064R109	4	16	SH		SOLE		0	0	16
MESOBLAST LTD	SPONS ADR	590717104	3	733	SH		SOLE		0	0	733
META PLATFORMS INC	CL A	30303M102	8,682	39,045	SH		SOLE		0	0	39,045
METHANEX CORP	COM	59151K108	175	3,209	SH		SOLE		0	0	3,209
METHODE ELECTRS INC	COM	591520200	0	10	SH		SOLE		0	0	10
METLIFE INC	COM	59156R108	752	10,703	SH		SOLE		0	0	10,703
METROPOLITAN BK HLDG CORP	COM	591774104	3	26	SH		SOLE		0	0	26
METTLER TOLEDO INTERNATIONAL	COM	592688105	369	269	SH		SOLE		0	0	269
MFA FINL INC	COM	55272X102	0	120	SH		SOLE		0	0	120
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	0	42	SH		SOLE		0	0	42
MGE ENERGY INC	COM	55277P104	52	657	SH		SOLE		0	0	657
MGIC INVT CORP WIS	COM	552848103	287	21,214	SH		SOLE		0	0	21,214
MGM GROWTH PPTYS LLC	CL A COM	55303A105	12	319	SH		SOLE		0	0	319
MGM RESORTS INTERNATIONAL	COM	552953101	430	10,241	SH		SOLE		0	0	10,241
MGP INGREDIENTS INC NEW	COM	55303J106	5	62	SH		SOLE		0	0	62
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	173	SH		SOLE		0	0	173
MICROCHIP TECHNOLOGY INC.	COM	595017104	452	6,011	SH		SOLE		0	0	6,011
MICRON TECHNOLOGY INC	COM	595112103	1,507	19,347	SH		SOLE		0	0	19,347
MICROSOFT CORP	COM	594918104	39,447	127,945	SH		SOLE		600	0	127,345
MICROSTRATEGY INC	CL A NEW	594972408	20	42	SH		SOLE		0	0	42
MICROVAST HOLDINGS INC	COM	59516C106	4	600	SH		SOLE		0	0	600
MICROVISION INC DEL	COM NEW	594960304	19	4,000	SH		SOLE		0	0	4,000
MID-AMER APT CMNTYS INC	COM	59522J103	639	3,053	SH		SOLE		0	0	3,053
MIDDLEBY CORP	COM	596278101	4	24	SH		SOLE		0	0	24
MIDDLESEX WTR CO	COM	596680108	11	104	SH		SOLE		0	0	104
MIDLAND STS BANCORP INC ILL	COM	597742105	48	1,668	SH		SOLE		0	0	1,668
MILLER INDS INC TENN	COM NEW	600551204	33	1,180	SH		SOLE		0	0	1,180
MILLERKNOLL INC	COM	600544100	19	564	SH		SOLE		0	0	564
MIMECAST LTD	ORD SHS	G14838109	18	231	SH		SOLE		0	0	231
MIMEDX GROUP INC	COM	602496101	164	34,761	SH		SOLE		0	0	34,761
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	30	SH		SOLE		0	0	30
MINERALS TECHNOLOGIES INC	COM	603158106	81	1,225	SH		SOLE		0	0	1,225
MIRATI THERAPEUTICS INC	COM	60468T105	28	338	SH		SOLE		0	0	338
MISSION PRODUCE INC	COM	60510V108	3	200	SH		SOLE		0	0	200
MITEK SYS INC	COM NEW	606710200	3	175	SH		SOLE		0	0	175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	812	131,249	SH		SOLE		0	0	131,249
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	250	97,251	SH		SOLE		0	0	97,251
MKS INSTRS INC	COM	55306N104	141	940	SH		SOLE		0	0	940
MODEL N INC	COM	607525102	3	99	SH		SOLE		0	0	99
MODERNA INC	COM	60770K107	638	3,703	SH		SOLE		0	0	3,703
MODINE MFG CO	COM	607828100	2	191	SH		SOLE		0	0	191
MODIVCARE INC	COM	60783X104	2	17	SH		SOLE		0	0	17
MOELIS & CO	CL A	60786M105	6	137	SH		SOLE		0	0	137
MOHAWK INDS INC	COM	608190104	52	421	SH		SOLE		0	0	421
MOLECULAR TEMPLATES INC	COM	608550109	1	300	SH		SOLE		0	0	300
MOLINA HEALTHCARE INC	COM	60855R100	63	190	SH		SOLE		0	0	190
MOLSON COORS BEVERAGE CO	CL B	60871R209	40	744	SH		SOLE		0	0	744
MOMENTIVE GLOBAL INC	COM	60878Y108	1	64	SH		SOLE		0	0	64
MONARCH CASINO & RESORT INC	COM	609027107	0	5	SH		SOLE		0	0	5
MONDAY COM LTD	SHS	M7S64H106	19	123	SH		SOLE		0	0	123
MONDELEZ INTL INC	CL A	609207105	1,663	26,493	SH		SOLE		0	0	26,493
MONEYGRAM INTL INC	COM NEW	60935Y208	4	332	SH		SOLE		0	0	332
MONGODB INC	CL A	60937P106	305	687	SH		SOLE		0	0	687
MONOLITHIC PWR SYS INC	COM	609839105	349	718	SH		SOLE		0	0	718
MONRO INC	COM	610236101	2	49	SH		SOLE		0	0	49
MONSTER BEVERAGE CORP NEW	COM	61174X109	887	11,106	SH		SOLE		0	0	11,106
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	106	1,996	SH		SOLE		0	0	1,996
MOODYS CORP	COM	615369105	1,113	3,298	SH		SOLE		0	0	3,298
MOOG INC	CL A	615394202	1	16	SH		SOLE		0	0	16
MORGAN STANLEY	COM NEW	617446448	2,076	23,755	SH		SOLE		0	0	23,755
MORNINGSTAR INC	COM	617700109	153	559	SH		SOLE		0	0	559
MORPHOSYS AG	SPONSORED ADS	617760202	39	5,744	SH		SOLE		0	0	5,744
MOSAIC CO NEW	COM	61945C103	149	2,234	SH		SOLE		0	0	2,234
MOTOROLA SOLUTIONS INC	COM NEW	620076307	364	1,502	SH		SOLE		0	0	1,502
MP MATERIALS CORP	COM CL A	553368101	86	1,503	SH		SOLE		0	0	1,503
MPLX LP	COM UNIT REP LTD	55336V100	83	2,500	SH		SOLE		0	0	2,500
MR COOPER GROUP INC	COM	62482R107	74	1,621	SH		SOLE		0	0	1,621
MRC GLOBAL INC	COM	55345K103	2	132	SH		SOLE		0	0	132
MSA SAFETY INC	COM	553498106	5	34	SH		SOLE		0	0	34
MSC INDL DIRECT INC	CL A	553530106	102	1,202	SH		SOLE		0	0	1,202
MSCI INC	COM	55354G100	396	788	SH		SOLE		0	0	788
MUELLER WTR PRODS INC	COM SER A	624758108	174	13,506	SH		SOLE		0	0	13,506
MULLEN AUTOMOTIVE INC	COM	62526P109	0	100	SH		SOLE		0	0	100
MURPHY OIL CORP	COM	626717102	60	1,481	SH		SOLE		0	0	1,481
MURPHY USA INC	COM	626755102	52	262	SH		SOLE		0	0	262
MYERS INDS INC	COM	628464109	23	1,048	SH		SOLE		0	0	1,048
MYRIAD GENETICS INC	COM	62855J104	2	93	SH		SOLE		0	0	93
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	17	4,900	SH		SOLE		0	0	4,900
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	74	SH		SOLE		0	0	74
NASDAQ INC	COM	631103108	172	967	SH		SOLE		0	0	967
NATERA INC	COM	632307104	19	460	SH		SOLE		0	0	460
NATIONAL CINEMEDIA INC	COM	635309107	0	45	SH		SOLE		0	0	45
NATIONAL FUEL GAS CO	COM	636180101	116	1,686	SH		SOLE		0	0	1,686
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	593	7,719	SH		SOLE		0	0	7,719
NATIONAL HEALTH INVS INC	COM	63633D104	25	424	SH		SOLE		0	0	424
NATIONAL HEALTHCARE CORP	COM	635906100	18	256	SH		SOLE		0	0	256
NATIONAL INSTRS CORP	COM	636518102	35	852	SH		SOLE		0	0	852
NATIONAL PRESTO INDS INC	COM	637215104	80	1,035	SH		SOLE		0	0	1,035
NATIONAL RESH CORP	COM NEW	637372202	1	28	SH		SOLE		0	0	28
NATIONAL RETAIL PROPERTIES I	COM	637417106	138	3,080	SH		SOLE		0	0	3,080
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	60	950	SH		SOLE		0	0	950
NATIONAL VISION HLDGS INC	COM	63845R107	5	111	SH		SOLE		0	0	111
NATURA &CO HLDG S A	ADS	63884N108	202	18,498	SH		SOLE		0	0	18,498
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7	350	SH		SOLE		0	0	350
NATUS MED INC DEL	COM	639050103	2	76	SH		SOLE		0	0	76
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	212	37,295	SH		SOLE		0	0	37,295
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	162	37,313	SH		SOLE		0	0	37,313
NAUTILUS INC	COM	63910B102	0	16	SH		SOLE		0	0	16
NAVIENT CORPORATION	COM	63938C108	29	1,689	SH		SOLE		0	0	1,689
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	0	10	SH		SOLE		0	0	10
NBT BANCORP INC	COM	628778102	92	2,560	SH		SOLE		0	0	2,560
NCINO INC	COM	63947X101	2,045	49,914	SH		SOLE		0	0	49,914
NCR CORP NEW	COM	62886E108	245	6,096	SH		SOLE		0	0	6,096
NEENAH INC	COM	640079109	38	949	SH		SOLE		0	0	949
NEKTAR THERAPEUTICS	COM	640268108	26	4,864	SH		SOLE		0	0	4,864
NELNET INC	CL A	64031N108	2	23	SH		SOLE		0	0	23
NEOGAMES S A	SHS	L6673X107	9	589	SH		SOLE		0	0	589
NEOGEN CORP	COM	640491106	34	1,109	SH		SOLE		0	0	1,109
NEOGENOMICS INC	COM NEW	64049M209	8	634	SH		SOLE		0	0	634
NEOPHOTONICS CORP	COM	64051T100	4	293	SH		SOLE		0	0	293
NETAPP INC	COM	64110D104	137	1,651	SH		SOLE		0	0	1,651
NETEASE INC	SPONSORED ADS	64110W102	426	4,745	SH		SOLE		0	0	4,745
NETFLIX INC	COM	64110L106	2,605	6,955	SH		SOLE		0	0	6,955
NETGEAR INC	COM	64111Q104	1	47	SH		SOLE		0	0	47
NETSCOUT SYS INC	COM	64115T104	7	222	SH		SOLE		0	0	222
NETSTREIT CORP	COM	64119V303	19	837	SH		SOLE		0	0	837
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28	296	SH		SOLE		0	0	296
NEVRO CORP	COM	64157F103	9	126	SH		SOLE		0	0	126
NEW FORTRESS ENERGY INC	COM CL A	644393100	31	725	SH		SOLE		0	0	725
NEW GOLD INC CDA	COM	644535106	4	2,328	SH		SOLE		0	0	2,328
NEW JERSEY RES CORP	COM	646025106	46	1,006	SH		SOLE		0	0	1,006
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	49	42,873	SH		SOLE		0	0	42,873
NEW PAC METALS CORP	COM	64782A107	53	16,614	SH		SOLE		0	0	16,614
NEW RELIC INC	COM	64829B100	11	170	SH		SOLE		0	0	170
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	471	42,873	SH		SOLE		0	0	42,873
NEW YORK CMNTY BANCORP INC	COM	649445103	1,704	158,935	SH		SOLE		0	0	158,935
NEW YORK MTG TR INC	COM PAR USD.02	649604501	5	1,288	SH		SOLE		0	0	1,288
NEW YORK TIMES CO	CL A	650111107	101	2,209	SH		SOLE		0	0	2,209
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	6	991	SH		SOLE		0	0	991
NEWELL BRANDS INC	COM	651229106	288	13,449	SH		SOLE		0	0	13,449
NEWMARK GROUP INC	CL A	65158N102	23	1,445	SH		SOLE		0	0	1,445
NEWMARKET CORP	COM	651587107	170	524	SH		SOLE		0	0	524
NEWMONT CORP	COM	651639106	734	9,241	SH		SOLE		0	0	9,241
NEWS CORP NEW	CL A	65249B109	83	3,760	SH		SOLE		0	0	3,760
NEWS CORP NEW	CL B	65249B208	5	204	SH		SOLE		0	0	204
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6	237	SH		SOLE		0	0	237
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	32	358	SH		SOLE		0	0	358
NEXSTAR MEDIA GROUP INC	CL A	65336K103	149	790	SH		SOLE		0	0	790
NEXTERA ENERGY INC	COM	65339F101	4,493	53,037	SH		SOLE		0	0	53,037
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	107	1,281	SH		SOLE		0	0	1,281
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	75	8,084	SH		SOLE		0	0	8,084
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	72	SH		SOLE		0	0	72
NICE LTD	SPONSORED ADR	653656108	279	1,276	SH		SOLE		0	0	1,276
NICOLET BANKSHARES INC	COM	65406E102	14	148	SH		SOLE		0	0	148
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	235	SH		SOLE		0	0	235
NIKE INC	CL B	654106103	2,713	20,164	SH		SOLE		0	0	20,164
NIO INC	SPON ADS	62914V106	381	18,116	SH		SOLE		0	0	18,116
NISOURCE INC	COM	65473P105	184	5,784	SH		SOLE		0	0	5,784
NKARTA INC	COM	65487U108	3	244	SH		SOLE		0	0	244
NMI HLDGS INC	CL A	629209305	10	506	SH		SOLE		0	0	506
NOAH HLDGS LTD	SPON ADS CL A	65487X102	47	2,012	SH		SOLE		0	0	2,012
NOKIA CORP	SPONSORED ADR	654902204	209	38,195	SH		SOLE		0	0	38,195
NOMURA HLDGS INC	SPONSORED ADR	65535H208	366	86,736	SH		SOLE		0	0	86,736
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12	5,479	SH		SOLE		0	0	5,479
NORDSON CORP	COM	655663102	95	419	SH		SOLE		0	0	419
NORDSTROM INC	COM	655664100	4	133	SH		SOLE		0	0	133
NORFOLK SOUTHN CORP	COM	655844108	1,676	5,875	SH		SOLE		0	0	5,875
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	2,500	SH		SOLE		0	0	2,500
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1	21	SH		SOLE		0	0	21
NORTHERN OIL AND GAS INC MN	COM	665531307	4	133	SH		SOLE		0	0	133
NORTHERN TR CORP	COM	665859104	277	2,381	SH		SOLE		0	0	2,381
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	544	SH		SOLE		0	0	544
NORTHROP GRUMMAN CORP	COM	666807102	1,847	4,131	SH		SOLE		0	0	4,131
NORTHWEST BANCSHARES INC MD	COM	667340103	8	612	SH		SOLE		0	0	612
NORTHWEST NAT HLDG CO	COM	66765N105	26	499	SH		SOLE		0	0	499
NORTHWESTERN CORP	COM NEW	668074305	47	776	SH		SOLE		0	0	776
NORTONLIFELOCK INC	COM	668771108	51	1,925	SH		SOLE		0	0	1,925
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	150	6,853	SH		SOLE		0	0	6,853
NOV INC	COM	62955J103	8	431	SH		SOLE		0	0	431
NOVA LTD	COM	M7516K103	24	216	SH		SOLE		0	0	216
NOVAGOLD RES INC	COM NEW	66987E206	14	1,851	SH		SOLE		0	0	1,851
NOVANTA INC	COM	67000B104	12	84	SH		SOLE		0	0	84
NOVARTIS AG	SPONSORED ADR	66987V109	2,022	23,038	SH		SOLE		200	0	22,838
NOVAVAX INC	COM NEW	670002401	27	364	SH		SOLE		0	0	364
NOVOCURE LTD	ORD SHS	G6674U108	114	1,375	SH		SOLE		0	0	1,375
NOVO-NORDISK A S	ADR	670100205	3,233	29,116	SH		SOLE		0	0	29,116
NOW INC	COM	67011P100	11	1,036	SH		SOLE		0	0	1,036
NRG ENERGY INC	COM NEW	629377508	84	2,201	SH		SOLE		0	0	2,201
NU SKIN ENTERPRISES INC	CL A	67018T105	96	2,015	SH		SOLE		0	0	2,015
NUCOR CORP	COM	670346105	1,214	8,164	SH		SOLE		0	0	8,164
NURIX THERAPEUTICS INC	COM	67080M103	1	48	SH		SOLE		0	0	48
NUTANIX INC	CL A	67059N108	47	1,746	SH		SOLE		0	0	1,746
NUTRIEN LTD	COM	67077M108	1,148	11,035	SH		SOLE		0	0	11,035
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	39	2,955	SH		SOLE		0	0	2,955
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	0	9	SH		SOLE		0	0	9
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	58	4,340	SH		SOLE		0	0	4,340
NVENT ELECTRIC PLC	SHS	G6700G107	71	2,048	SH		SOLE		0	0	2,048
NVIDIA CORPORATION	COM	67066G104	13,270	48,634	SH		SOLE		0	0	48,634
NVR INC	COM	62944T105	103	23	SH		SOLE		0	0	23
NXP SEMICONDUCTORS N V	COM	N6596X109	892	4,817	SH		SOLE		0	0	4,817
OAK STR HEALTH INC	COM	67181A107	18	662	SH		SOLE		0	0	662
OASIS PETROLEUM INC	COM NEW	674215207	3	21	SH		SOLE		0	0	21
OATLY GROUP AB	SPONSORED ADS	67421J108	34	6,807	SH		SOLE		0	0	6,807
OCCIDENTAL PETE CORP	COM	674599105	310	5,467	SH		SOLE		0	0	5,467
OCEANEERING INTL INC	COM	675232102	26	1,702	SH		SOLE		0	0	1,702
OCEANFIRST FINL CORP	COM	675234108	1	41	SH		SOLE		0	0	41
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	234	SH		SOLE		0	0	234
OGE ENERGY CORP	COM	670837103	21	524	SH		SOLE		0	0	524
OIL STS INTL INC	COM	678026105	7	1,052	SH		SOLE		0	0	1,052
OKTA INC	CL A	679295105	295	1,954	SH		SOLE		0	0	1,954
OLAPLEX HLDGS INC	COM	679369108	10	621	SH		SOLE		0	0	621
OLD DOMINION FREIGHT LINE IN	COM	679580100	677	2,268	SH		SOLE		0	0	2,268
OLD NATL BANCORP IND	COM	680033107	12	727	SH		SOLE		0	0	727
OLD REP INTL CORP	COM	680223104	105	4,064	SH		SOLE		0	0	4,064
OLD SECOND BANCORP INC ILL	COM	680277100	4	306	SH		SOLE		0	0	306
OLIN CORP	COM PAR USD1	680665205	7	134	SH		SOLE		0	0	134
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58	1,349	SH		SOLE		0	0	1,349
OLO INC	CL A	68134L109	3	202	SH		SOLE		0	0	202
OLYMPIC STEEL INC	COM	68162K106	2	58	SH		SOLE		0	0	58
OMEGA FLEX INC	COM	682095104	5	35	SH		SOLE		0	0	35
OMEGA HEALTHCARE INVS INC	COM	681936100	247	7,927	SH		SOLE		0	0	7,927
OMEROS CORP	COM	682143102	3	464	SH		SOLE		0	0	464
OMNICELL COM	COM	68213N109	8	60	SH		SOLE		0	0	60
OMNICOM GROUP INC	COM	681919106	466	5,488	SH		SOLE		0	0	5,488
ON HLDG AG	NAMEN AKT A	H5919C104	4	150	SH		SOLE		0	0	150
ON SEMICONDUCTOR CORP	COM	682189105	382	6,106	SH		SOLE		0	0	6,106
ON24 INC	COM	68339B104	1	52	SH		SOLE		0	0	52
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	1	400	SH		SOLE		0	0	400
ONE GAS INC	COM	68235P108	32	366	SH		SOLE		0	0	366
ONE LIBERTY PPTYS INC	COM	682406103	6	204	SH		SOLE		0	0	204
ONEMAIN HLDGS INC	COM	68268W103	137	2,887	SH		SOLE		0	0	2,887
ONEOK INC NEW	COM	682680103	315	4,459	SH		SOLE		0	0	4,459
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6	614	SH		SOLE		0	0	614
ONEWATER MARINE INC	CL A COM	68280L101	11	324	SH		SOLE		0	0	324
ONTO INNOVATION INC	COM	683344105	39	448	SH		SOLE		0	0	448
OPEN LENDING CORP	COM CL A	68373J104	0	12	SH		SOLE		0	0	12
OPEN TEXT CORP	COM	683715106	396	9,328	SH		SOLE		0	0	9,328
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,562	296,171	SH		SOLE		0	0	296,171
OPERA LTD	SPONSORED ADS	68373M107	9	1,497	SH		SOLE		0	0	1,497
OPKO HEALTH INC	COM	68375N103	3	1,000	SH		SOLE		0	0	1,000
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	19	SH		SOLE		0	0	19
OPTION CARE HEALTH INC	COM NEW	68404L201	2	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	2,478	29,955	SH		SOLE		0	0	29,955
ORANGE	SPONSORED ADR	684060106	158	13,355	SH		SOLE		0	0	13,355
ORCHID IS CAP INC	COM	68571X103	5	1,522	SH		SOLE		0	0	1,522
OREILLY AUTOMOTIVE INC	COM	67103H107	966	1,410	SH		SOLE		0	0	1,410
ORGANIGRAM HLDGS INC	COM	68620P101	2	1,500	SH		SOLE		0	0	1,500
ORGANON & CO	COMMON STOCK	68622V106	327	9,368	SH		SOLE		0	0	9,368
ORIC PHARMACEUTICALS INC	COM	68622P109	0	22	SH		SOLE		0	0	22
ORIGIN BANCORP INC	COM	68621T102	16	374	SH		SOLE		0	0	374
ORION ENERGY SYS INC	COM	686275108	2	750	SH		SOLE		0	0	750
ORION ENGINEERED CARBONS S A	COM	L72967109	5	331	SH		SOLE		0	0	331
ORION OFFICE REIT INC	COM	68629Y103	0	2	SH		SOLE		0	0	2
ORIX CORP	SPONSORED ADR	686330101	633	6,335	SH		SOLE		0	0	6,335
ORMAT TECHNOLOGIES INC	COM	686688102	37	451	SH		SOLE		0	0	451
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1	79	SH		SOLE		0	0	79
ORTHOFIX MED INC	COM	68752M108	3	93	SH		SOLE		0	0	93
ORTHOPEDIATRICS CORP	COM	68752L100	1	23	SH		SOLE		0	0	23
OSHKOSH CORP	COM	688239201	5	49	SH		SOLE		0	0	49
OSI ETF TR	OSHARES US QUALT	67110P407	0	10	SH		SOLE		0	0	10
OSI ETF TR	OSHARES US SMLCP	67110P100	7	211	SH		SOLE		0	0	211
OTIS WORLDWIDE CORP	COM	68902V107	313	4,064	SH		SOLE		0	0	4,064
OTTER TAIL CORP	COM	689648103	46	731	SH		SOLE		0	0	731
OUTFRONT MEDIA INC	COM	69007J106	26	904	SH		SOLE		0	0	904
OUTSET MED INC	COM	690145107	17	369	SH		SOLE		0	0	369
OVERSTOCK COM INC DEL	COM	690370101	4	97	SH		SOLE		0	0	97
OVINTIV INC	COM	69047Q102	914	16,899	SH		SOLE		0	0	16,899
OWENS & MINOR INC NEW	COM	690732102	8	189	SH		SOLE		0	0	189
OWENS CORNING NEW	COM	690742101	92	1,006	SH		SOLE		0	0	1,006
OWL ROCK CAPITAL CORPORATION	COM	69121K104	620	41,964	SH		SOLE		0	0	41,964
OXFORD INDS INC	COM	691497309	98	1,087	SH		SOLE		0	0	1,087
OZON HLDGS PLC	SPONSORED ADS	69269L104	1	100	SH		SOLE		0	0	100
P A M TRANSN SVCS INC	COM	693149106	1	24	SH		SOLE		0	0	24
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	326	10,201	SH		SOLE		0	0	10,201
PACCAR INC	COM	693718108	241	2,732	SH		SOLE		0	0	2,732
PACER FDS TR	TRENDP 100 ETF	69374H303	20	379	SH		SOLE		0	0	379
PACER FDS TR	TRENDP US LAR CP	69374H105	25	653	SH		SOLE		0	0	653
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	518	SH		SOLE		0	0	518
PACIRA BIOSCIENCES INC	COM	695127100	2	31	SH		SOLE		0	0	31
PACKAGING CORP AMER	COM	695156109	89	570	SH		SOLE		0	0	570
PACTIV EVERGREEN INC	COM	69526K105	1	121	SH		SOLE		0	0	121
PACWEST BANCORP DEL	COM	695263103	42	983	SH		SOLE		0	0	983
PAGERDUTY INC	COM	69553P100	17	503	SH		SOLE		0	0	503
PALANTIR TECHNOLOGIES INC	CL A	69608A108	238	17,370	SH		SOLE		0	0	17,370
PALO ALTO NETWORKS INC	COM	697435105	1,019	1,637	SH		SOLE		0	0	1,637
PALOMAR HLDGS INC	COM	69753M105	34	528	SH		SOLE		0	0	528
PAN AMERN SILVER CORP	COM	697900108	150	5,501	SH		SOLE		0	0	5,501
PAPA JOHNS INTL INC	COM	698813102	1	11	SH		SOLE		0	0	11
PAR PAC HOLDINGS INC	COM NEW	69888T207	4	328	SH		SOLE		0	0	328
PAR TECHNOLOGY CORP	COM	698884103	7	162	SH		SOLE		0	0	162
PARAMOUNT GLOBAL	CLASS B COM	92556H206	544	14,375	SH		SOLE		0	0	14,375
PARAMOUNT GLOBAL	5.75 CONV PFD A	92556H305	111	2,000	SH		SOLE		0	0	2,000
PARAMOUNT GROUP INC	COM	69924R108	28	2,568	SH		SOLE		0	0	2,568
PARK HOTELS & RESORTS INC	COM	700517105	91	4,684	SH		SOLE		0	0	4,684
PARK NATL CORP	COM	700658107	147	1,116	SH		SOLE		0	0	1,116
PARKER-HANNIFIN CORP	COM	701094104	523	1,842	SH		SOLE		0	0	1,842
PARSONS CORP DEL	COM	70202L102	5	128	SH		SOLE		0	0	128
PATRICK INDS INC	COM	703343103	2	27	SH		SOLE		0	0	27
PATTERSON COS INC	COM	703395103	5	154	SH		SOLE		0	0	154
PATTERSON-UTI ENERGY INC	COM	703481101	78	5,053	SH		SOLE		0	0	5,053
PAYCHEX INC	COM	704326107	945	6,921	SH		SOLE		0	0	6,921
PAYCOM SOFTWARE INC	COM	70432V102	418	1,207	SH		SOLE		0	0	1,207
PAYCOR HCM INC	COM	70435P102	51	1,750	SH		SOLE		0	0	1,750
PAYLOCITY HLDG CORP	COM	70438V106	38	183	SH		SOLE		0	0	183
PAYPAL HLDGS INC	COM	70450Y103	2,162	18,693	SH		SOLE		0	0	18,693
PBF ENERGY INC	CL A	69318G106	153	6,287	SH		SOLE		0	0	6,287
PC CONNECTION INC	COM	69318J100	6	123	SH		SOLE		0	0	123
PDC ENERGY INC	COM	69327R101	32	447	SH		SOLE		0	0	447
PDF SOLUTIONS INC	COM	693282105	1	33	SH		SOLE		0	0	33
PEABODY ENGR CORP	COM	704551100	11	467	SH		SOLE		0	0	467
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	10	SH		SOLE		0	0	10
PEARSON PLC	SPONSORED ADR	705015105	111	11,101	SH		SOLE		0	0	11,101
PEBBLEBROOK HOTEL TR	COM	70509V100	146	5,952	SH		SOLE		0	0	5,952
PEGASYSTEMS INC	COM	705573103	59	737	SH		SOLE		0	0	737
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,787	105,482	SH		SOLE		0	0	105,482
PEMBINA PIPELINE CORP	COM	706327103	34	916	SH		SOLE		0	0	916
PENN NATL GAMING INC	COM	707569109	60	1,417	SH		SOLE		0	0	1,417
PENNANT GROUP INC	COM	70805E109	6	328	SH		SOLE		0	0	328
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	75	SH		SOLE		0	0	75
PENNANTPARK INVT CORP	COM	708062104	207	26,585	SH		SOLE		0	0	26,585
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	44	SH		SOLE		0	0	44
PENNYMAC MTG INVT TR	COM	70931T103	1	63	SH		SOLE		0	0	63
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	105	1,120	SH		SOLE		0	0	1,120
PENTAIR PLC	SHS	G7S00T104	45	825	SH		SOLE		0	0	825
PENUMBRA INC	COM	70975L107	13	60	SH		SOLE		0	0	60
PEOPLES BANCORP INC	COM	709789101	3	96	SH		SOLE		0	0	96
PEOPLES UNITED FINANCIAL INC	COM	712704105	42	2,100	SH		SOLE		0	0	2,100
PEPSICO INC	COM	713448108	3,855	23,032	SH		SOLE		175	0	22,857
PERDOCEO ED CORP	COM	71363P106	1	93	SH		SOLE		0	0	93
PERFICIENT INC	COM	71375U101	24	214	SH		SOLE		0	0	214
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	110	SH		SOLE		0	0	110
PERION NETWORK LTD	SHS NEW	M78673114	6	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	373	2,137	SH		SOLE		0	0	2,137
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2	79	SH		SOLE		0	0	79
PETMED EXPRESS INC	COM	716382106	5	207	SH		SOLE		0	0	207
PETROCHINA CO LTD	SPONSORED ADR	71646E100	70	1,391	SH		SOLE		0	0	1,391
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	650	43,934	SH		SOLE		0	0	43,934
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	29	2,085	SH		SOLE		0	0	2,085
PFIZER INC	COM	717081103	5,347	103,286	SH		SOLE		400	0	102,886
PG&E CORP	COM	69331C108	25	2,135	SH		SOLE		0	0	2,135
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3	200	SH		SOLE		0	0	200
PGT INNOVATIONS INC	COM	69336V101	9	515	SH		SOLE		0	0	515
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1	101	SH		SOLE		0	0	101
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7	360	SH		SOLE		0	0	360
PHILIP MORRIS INTL INC	COM	718172109	1,722	18,332	SH		SOLE		0	0	18,332
PHILLIPS 66	COM	718546104	426	4,926	SH		SOLE		0	0	4,926
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	62	1,800	SH		SOLE		0	0	1,800
PHOTRONICS INC	COM	719405102	5	290	SH		SOLE		0	0	290
PHREESIA INC	COM	71944F106	7	261	SH		SOLE		0	0	261
PHYSICIANS RLTY TR	COM	71943U104	35	1,977	SH		SOLE		0	0	1,977
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	575	SH		SOLE		0	0	575
PILGRIMS PRIDE CORP	COM	72147K108	9	356	SH		SOLE		0	0	356
PIMCO CORPORATE & INCM STRG	COM	72200U100	38	2,400	SH		SOLE		0	0	2,400
PIMCO ETF TR	ACTIVE BD ETF	72201R775	214	2,101	SH		SOLE		0	0	2,101
PIMCO ETF TR	INV GRD CRP BD	72201R817	8	77	SH		SOLE		0	0	77
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	67	SH		SOLE		0	0	67
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24	243	SH		SOLE		0	0	243
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	104	10,873	SH		SOLE		0	0	10,873
PINDUODUO INC	SPONSORED ADS	722304102	223	5,557	SH		SOLE		0	0	5,557
PING IDENTITY HLDG CORP	COM	72341T103	12	431	SH		SOLE		0	0	431
PINNACLE FINL PARTNERS INC	COM	72346Q104	47	505	SH		SOLE		0	0	505
PINNACLE WEST CAP CORP	COM	723484101	155	1,984	SH		SOLE		0	0	1,984
PINTEREST INC	CL A	72352L106	141	5,749	SH		SOLE		0	0	5,749
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	45	3,000	SH		SOLE		0	0	3,000
PIONEER NAT RES CO	COM	723787107	1,483	5,930	SH		SOLE		0	0	5,930
PIPER SANDLER COMPANIES	COM	724078100	7	52	SH		SOLE		0	0	52
PJT PARTNERS INC	COM CL A	69343T107	5	86	SH		SOLE		0	0	86
PLANET FITNESS INC	CL A	72703H101	67	793	SH		SOLE		0	0	793
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3	351	SH		SOLE		0	0	351
PLAYTIKA HLDG CORP	COM	72815L107	6	300	SH		SOLE		0	0	300
PLDT INC	SPONSORED ADR	69344D408	256	7,271	SH		SOLE		0	0	7,271
PLEXUS CORP	COM	729132100	102	1,251	SH		SOLE		0	0	1,251
PLUG POWER INC	COM NEW	72919P202	125	4,359	SH		SOLE		0	0	4,359
PLX PHARMA INC	COM	72942A107	0	67	SH		SOLE		0	0	67
PLYMOUTH INDL REIT INC	COM	729640102	4	160	SH		SOLE		0	0	160
PMV PHARMACEUTICALS INC	COM	69353Y103	3	143	SH		SOLE		0	0	143
PNC FINL SVCS GROUP INC	COM	693475105	851	4,615	SH		SOLE		0	0	4,615
PNM RES INC	COM	69349H107	11	228	SH		SOLE		0	0	228
POLARIS INC	COM	731068102	67	637	SH		SOLE		0	0	637
POOL CORP	COM	73278L105	210	496	SH		SOLE		0	0	496
POPULAR INC	COM NEW	733174700	1,225	14,985	SH		SOLE		0	0	14,985
PORTILLOS INC	COM CL A	73642K106	7	277	SH		SOLE		0	0	277
PORTLAND GEN ELEC CO	COM NEW	736508847	66	1,191	SH		SOLE		0	0	1,191
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	63	2,618	SH		SOLE		0	0	2,618
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,031	17,400	SH		SOLE		0	0	17,400
POST HLDGS INC	COM	737446104	27	387	SH		SOLE		0	0	387
POTLATCHDELTIC CORPORATION	COM	737630103	14	274	SH		SOLE		0	0	274
POWER INTEGRATIONS INC	COM	739276103	57	619	SH		SOLE		0	0	619
PPG INDS INC	COM	693506107	686	5,234	SH		SOLE		0	0	5,234
PPL CORP	COM	69351T106	131	4,594	SH		SOLE		0	0	4,594
PRAXIS PRECISION MEDICINES I	COM	74006W108	3	299	SH		SOLE		0	0	299
PRECISION DRILLING CORP	COM NEW	74022D407	19	260	SH		SOLE		0	0	260
PREFERRED APT CMNTYS INC	COM	74039L103	4	149	SH		SOLE		0	0	149
PRELUDE THERAPEUTICS INC	COM	74065P101	7	992	SH		SOLE		0	0	992
PREMIER FINANCIAL CORP	COM	74052F108	9	313	SH		SOLE		0	0	313
PREMIER INC	CL A	74051N102	42	1,187	SH		SOLE		0	0	1,187
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11	212	SH		SOLE		0	0	212
PRICE T ROWE GROUP INC	COM	74144T108	697	4,609	SH		SOLE		0	0	4,609
PRICESMART INC	COM	741511109	32	406	SH		SOLE		0	0	406
PRIMERICA INC	COM	74164M108	57	420	SH		SOLE		0	0	420
PRIMO WATER CORPORATION	COM	74167P108	5	323	SH		SOLE		0	0	323
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	277	3,777	SH		SOLE		0	0	3,777
PROCTER AND GAMBLE CO	COM	742718109	7,929	51,891	SH		SOLE		200	0	51,691
PROG HOLDINGS INC	COM NPV	74319R101	68	2,376	SH		SOLE		0	0	2,376
PROGRESS SOFTWARE CORP	COM	743312100	4	82	SH		SOLE		0	0	82
PROGRESSIVE CORP	COM	743315103	579	5,082	SH		SOLE		0	0	5,082
PROGYNY INC	COM	74340E103	28	545	SH		SOLE		0	0	545
PROLOGIS INC.	COM	74340W103	1,387	8,588	SH		SOLE		0	0	8,588
PROPETRO HLDG CORP	COM	74347M108	15	1,087	SH		SOLE		0	0	1,087
PROSHARES TR	BITCOIN STRATE	74347G440	66	10,000	SH	Call	SOLE		0	0	10,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	10,000	SH	Put	SOLE		0	0	10,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	185	3,176	SH		SOLE		0	0	3,176
PROSHARES TR	S&P 500 DV ARIST	74348A467	360	3,789	SH		SOLE		0	0	3,789
PROSHARES TR	SHORT S&P 500 NE	74347B425	56	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	ULTRA 20YR TRE	74347R172	5	125	SH		SOLE		0	0	125
PROSHARES TR	ULTRASHRT DOW 30	74347G648	196	6,950	SH		SOLE		0	0	6,950
PROSHARES TR	BITCOIN STRATE	74347G440	11	370	SH		SOLE		0	0	370
PROSHARES TR	PSHS ULTRA TECH	74347R693	10	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	438	13,000	SH		SOLE		0	0	13,000
PROSHARES TR	SHRT RUSSELL2000	74348A210	47	2,140	SH		SOLE		0	0	2,140
PROSHARES TR	PSHS ULT S&P 500	74347R107	186	2,830	SH		SOLE		0	0	2,830
PROSHARES TR	SHORT QQQ NEW	74347B714	20	1,750	SH		SOLE		0	0	1,750
PROSHARES TR	PSHS ULT SEMICDT	74347R669	12	300	SH		SOLE		0	0	300
PROSHARES TR	ULTRPRO S&P500	74347X864	66	1,039	SH		SOLE		0	0	1,039
PROSHARES TR	PSHS ULTRA QQQ	74347R206	11	150	SH		SOLE		0	0	150
PROSHARES TR	METAVERSE ETF	74347G325	134	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO SHORT S	74347B110	342	25,600	SH		SOLE		0	0	25,600
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	67	440	SH		SOLE		0	0	440
PROSHARES TR II	ULTRA SILVER NEW	74347W353	46	1,200	SH		SOLE		0	0	1,200
PROSPECT CAP CORP	COM	74348T102	9	1,084	SH		SOLE		0	0	1,084
PROSPERITY BANCSHARES INC	COM	743606105	21	304	SH		SOLE		0	0	304
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2	78	SH		SOLE		0	0	78
PROTHENA CORP PLC	SHS	G72800108	15	420	SH		SOLE		0	0	420
PROTO LABS INC	COM	743713109	40	754	SH		SOLE		0	0	754
PROVENTION BIO INC	COM	74374N102	0	65	SH		SOLE		0	0	65
PROVIDENT FINL SVCS INC	COM	74386T105	4	170	SH		SOLE		0	0	170
PRUDENTIAL FINL INC	COM	744320102	1,881	15,920	SH		SOLE		0	0	15,920
PRUDENTIAL PLC	ADR	74435K204	409	13,816	SH		SOLE		0	0	13,816
PS BUSINESS PKS INC CALIF	COM	69360J107	18	107	SH		SOLE		0	0	107
PTC INC	COM	69370C100	65	603	SH		SOLE		0	0	603
PTC THERAPEUTICS INC	COM	69366J200	5	140	SH		SOLE		0	0	140
PUBLIC STORAGE	COM	74460D109	671	1,719	SH		SOLE		0	0	1,719
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	441	6,296	SH		SOLE		0	0	6,296
PUBMATIC INC	COM CL A	74467Q103	184	7,047	SH		SOLE		0	0	7,047
PULMONX CORP	COM	745848101	5	199	SH		SOLE		0	0	199
PULTE GROUP INC	COM	745867101	188	4,493	SH		SOLE		0	0	4,493
PURE STORAGE INC	CL A	74624M102	43	1,207	SH		SOLE		0	0	1,207
PURPLE INNOVATION INC	COM	74640Y106	5	825	SH		SOLE		0	0	825
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	0	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	71	928	SH		SOLE		0	0	928
Q2 HLDGS INC	COM	74736L109	35	572	SH		SOLE		0	0	572
QCR HOLDINGS INC	COM	74727A104	0	7	SH		SOLE		0	0	7
QIAGEN NV	SHS NEW	N72482123	162	3,299	SH		SOLE		0	0	3,299
QORVO INC	COM	74736K101	219	1,765	SH		SOLE		0	0	1,765
QUAKER HOUGHTON	COM	747316107	2	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103	2,756	18,034	SH		SOLE		0	0	18,034
QUALTEK SERVICES INC	CLASS A COM	74760R303	8	2,434	SH		SOLE		0	0	2,434
QUALTRICS INTL INC	COM CL A	747601201	39	1,350	SH		SOLE		0	0	1,350
QUALYS INC	COM	74758T303	171	1,200	SH		SOLE		0	0	1,200
QUANEX BLDG PRODS CORP	COM	747619104	1	62	SH		SOLE		0	0	62
QUANTA SVCS INC	COM	74762E102	346	2,628	SH		SOLE		0	0	2,628
QUANTERIX CORP	COM	74766Q101	1	22	SH		SOLE		0	0	22
QUANTUMSCAPE CORP	COM CL A	74767V109	29	1,453	SH		SOLE		0	0	1,453
QUEST DIAGNOSTICS INC	COM	74834L100	151	1,100	SH		SOLE		0	0	1,100
QUIDEL CORP	COM	74838J101	197	1,752	SH		SOLE		0	0	1,752
QUINSTREET INC	COM	74874Q100	3	282	SH		SOLE		0	0	282
QUOTIENT TECHNOLOGY INC	COM	749119103	3	533	SH		SOLE		0	0	533
QURATE RETAIL INC	COM SER A	74915M100	85	17,945	SH		SOLE		0	0	17,945
R1 RCM INC	COM	749397105	1	35	SH		SOLE		0	0	35
RACKSPACE TECHNOLOGY INC	COM	750102105	22	2,000	SH		SOLE		0	0	2,000
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	3	250	SH		SOLE		0	0	250
RADIAN GROUP INC	COM	750236101	13	569	SH		SOLE		0	0	569
RADWARE LTD	ORD	M81873107	8	243	SH		SOLE		0	0	243
RALPH LAUREN CORP	CL A	751212101	8	71	SH		SOLE		0	0	71
RAMACO RES INC	COM	75134P303	3	210	SH		SOLE		0	0	210
RAMBUS INC DEL	COM	750917106	10	308	SH		SOLE		0	0	308
RANGE RES CORP	COM	75281A109	60	1,990	SH		SOLE		0	0	1,990
RANGER OIL CORPORATION	CLASS A COM	70788V102	3	89	SH		SOLE		0	0	89
RANPAK HOLDINGS CORP	COM CL A	75321W103	5	259	SH		SOLE		0	0	259
RAPID7 INC	COM	753422104	47	421	SH		SOLE		0	0	421
RAYMOND JAMES FINL INC	COM	754730109	792	7,210	SH		SOLE		0	0	7,210
RAYONIER ADVANCED MATLS INC	COM	75508B104	126	19,200	SH		SOLE		0	0	19,200
RAYONIER INC	COM	754907103	21	500	SH		SOLE		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,324	23,461	SH		SOLE		200	0	23,261
RBC BEARINGS INC	COM	75524B104	22	115	SH		SOLE		0	0	115
READY CAPITAL CORP	COM	75574U101	2	142	SH		SOLE		0	0	142
REALOGY HLDGS CORP	COM	75605Y106	4	235	SH		SOLE		0	0	235
REALTY INCOME CORP	COM	756109104	586	8,456	SH		SOLE		0	0	8,456
REATA PHARMACEUTICALS INC	CL A	75615P103	9	275	SH		SOLE		0	0	275
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	55	1,602	SH		SOLE		0	0	1,602
RECURSION PHARMACEUTICALS IN	CL A	75629V104	30	4,250	SH		SOLE		0	0	4,250
RED ROCK RESORTS INC	CL A	75700L108	11	223	SH		SOLE		0	0	223
REDFIN CORP	COM	75737F108	27	1,522	SH		SOLE		0	0	1,522
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	100	SH		SOLE		0	0	100
REDWOOD TR INC	COM	758075402	2	153	SH		SOLE		0	0	153
REGAL REXNORD CORPORATION	COM	758750103	90	606	SH		SOLE		0	0	606
REGENCY CTRS CORP	COM	758849103	177	2,476	SH		SOLE		0	0	2,476
REGENERON PHARMACEUTICALS	COM	75886F107	1,176	1,684	SH		SOLE		0	0	1,684
REGIONS FINANCIAL CORP NEW	COM	7591EP100	647	29,075	SH		SOLE		0	0	29,075
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	60	SH		SOLE		0	0	60
RELAY THERAPEUTICS INC	COM	75943R102	2	51	SH		SOLE		0	0	51
RELIANCE STEEL & ALUMINUM CO	COM	759509102	182	991	SH		SOLE		0	0	991
RELMADA THERAPEUTICS INC	COM	75955J402	6	218	SH		SOLE		0	0	218
RELX PLC	SPONSORED ADR	759530108	461	14,808	SH		SOLE		0	0	14,808
RENAISSANCERE HLDGS LTD	COM	G7496G103	26	161	SH		SOLE		0	0	161
RENASANT CORP	COM	75970E107	45	1,353	SH		SOLE		0	0	1,353
RENT A CTR INC NEW	COM	76009N100	1	21	SH		SOLE		0	0	21
RENT THE RUNWAY INC	COM CL A	76010Y103	0	60	SH		SOLE		0	0	60
REPAY HLDGS CORP	COM CL A	76029L100	1	76	SH		SOLE		0	0	76
REPLIGEN CORP	COM	759916109	76	402	SH		SOLE		0	0	402
REPLIMUNE GROUP INC	COM	76029N106	1	40	SH		SOLE		0	0	40
REPUBLIC SVCS INC	COM	760759100	861	6,499	SH		SOLE		0	0	6,499
RESIDEO TECHNOLOGIES INC	COM	76118Y104	102	4,268	SH		SOLE		0	0	4,268
RESMED INC	COM	761152107	512	2,110	SH		SOLE		0	0	2,110
RESOLUTE FST PRODS INC	COM	76117W109	1	89	SH		SOLE		0	0	89
RESOURCES CONNECTION INC	COM	76122Q105	12	681	SH		SOLE		0	0	681
RESTAURANT BRANDS INTL INC	COM	76131D103	181	3,093	SH		SOLE		0	0	3,093
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	62	3,179	SH		SOLE		0	0	3,179
REV GROUP INC	COM	749527107	2	147	SH		SOLE		0	0	147
REVANCE THERAPEUTICS INC	COM	761330109	2	85	SH		SOLE		0	0	85
REVOLUTION MEDICINES INC	COM	76155X100	2	66	SH		SOLE		0	0	66
REVOLVE GROUP INC	CL A	76156B107	16	300	SH		SOLE		0	0	300
REX AMERICAN RES CORP	COM	761624105	55	556	SH		SOLE		0	0	556
REXFORD INDL RLTY INC	COM	76169C100	68	912	SH		SOLE		0	0	912
REYNOLDS CONSUMER PRODS INC	COM	76171L106	59	2,027	SH		SOLE		0	0	2,027
RH	COM	74967X103	10	30	SH		SOLE		0	0	30
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	69	SH		SOLE		0	0	69
RIBBON COMMUNICATIONS INC	COM	762544104	1	352	SH		SOLE		0	0	352
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	353	SH		SOLE		0	0	353
RIMINI STR INC DEL	COM	76674Q107	3	500	SH		SOLE		0	0	500
RINGCENTRAL INC	CL A	76680R206	127	1,083	SH		SOLE		0	0	1,083
RIO TINTO PLC	SPONSORED ADR	767204100	1,673	20,809	SH		SOLE		0	0	20,809
RIOT BLOCKCHAIN INC	COM	767292105	13	619	SH		SOLE		0	0	619
RITCHIE BROS AUCTIONEERS	COM	767744105	36	613	SH		SOLE		0	0	613
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	103	2,050	SH		SOLE		0	0	2,050
RLI CORP	COM	749607107	51	458	SH		SOLE		0	0	458
RLJ LODGING TR	COM	74965L101	14	989	SH		SOLE		0	0	989
RMR GROUP INC	CL A	74967R106	5	148	SH		SOLE		0	0	148
ROBERT HALF INTL INC	COM	770323103	61	533	SH		SOLE		0	0	533
ROBINHOOD MKTS INC	COM CL A	770700102	37	2,750	SH		SOLE		0	0	2,750
ROBLOX CORP	CL A	771049103	264	5,710	SH		SOLE		0	0	5,710
ROCKET PHARMACEUTICALS INC	COM	77313F106	4	264	SH		SOLE		0	0	264
ROCKWELL AUTOMATION INC	COM	773903109	537	1,918	SH		SOLE		0	0	1,918
ROGERS COMMUNICATIONS INC	CL B	775109200	264	4,648	SH		SOLE		0	0	4,648
ROGERS CORP	COM	775133101	5	17	SH		SOLE		0	0	17
ROKU INC	COM CL A	77543R102	193	1,539	SH		SOLE		0	0	1,539
ROLLINS INC	COM	775711104	8,321	237,392	SH		SOLE		0	0	237,392
ROMEO POWER INC	COM	776153108	1	600	SH		SOLE		0	0	600
ROPER TECHNOLOGIES INC	COM	776696106	522	1,106	SH		SOLE		0	0	1,106
ROSS STORES INC	COM	778296103	344	3,800	SH		SOLE		0	0	3,800
ROYAL BK CDA	COM	780087102	1,520	13,782	SH		SOLE		0	0	13,782
ROYAL CARIBBEAN GROUP	COM	V7780T103	380	4,531	SH		SOLE		0	0	4,531
ROYAL GOLD INC	COM	780287108	94	666	SH		SOLE		0	0	666
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27	688	SH		SOLE		0	0	688
RPC INC	COM	749660106	13	1,186	SH		SOLE		0	0	1,186
RPM INTL INC	COM	749685103	27	334	SH		SOLE		0	0	334
RPT REALTY	SH BEN INT	74971D101	2	125	SH		SOLE		0	0	125
RUBIUS THERAPEUTICS INC	COM	78116T103	6	1,119	SH		SOLE		0	0	1,119
RUSH ENTERPRISES INC	CL A	781846209	9	168	SH		SOLE		0	0	168
RUTHS HOSPITALITY GROUP INC	COM	783332109	12	520	SH		SOLE		0	0	520
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	34	865	SH		SOLE		0	0	865
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12	142	SH		SOLE		0	0	142
RYDER SYS INC	COM	783549108	34	429	SH		SOLE		0	0	429
RYERSON HLDG CORP	COM	783754104	3	92	SH		SOLE		0	0	92
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	87	SH		SOLE		0	0	87
S & T BANCORP INC	COM	783859101	21	697	SH		SOLE		0	0	697
S&P GLOBAL INC	COM	78409V104	2,070	5,047	SH		SOLE		0	0	5,047
SABRA HEALTH CARE REIT INC	COM	78573L106	84	5,674	SH		SOLE		0	0	5,674
SABRE CORP	COM	78573M104	14	1,258	SH		SOLE		0	0	1,258
SAFEHOLD INC	COM	78645L100	4	68	SH		SOLE		0	0	68
SAIA INC	COM	78709Y105	8	34	SH		SOLE		0	0	34
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	90	1,757	SH		SOLE		0	0	1,757
SALESFORCE COM INC	COM	79466L302	2,666	12,554	SH		SOLE		0	0	12,554
SALLY BEAUTY HLDGS INC	COM	79546E104	31	1,955	SH		SOLE		0	0	1,955
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	599	SH		SOLE		0	0	599
SANDERSON FARMS INC	COM	800013104	129	687	SH		SOLE		0	0	687
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	1	SH		SOLE		0	0	1
SANDY SPRING BANCORP INC	COM	800363103	91	2,021	SH		SOLE		0	0	2,021
SANFILIPPO JOHN B & SON INC	COM	800422107	56	673	SH		SOLE		0	0	673
SANGAMO THERAPEUTICS INC	COM	800677106	1	182	SH		SOLE		0	0	182
SANMINA CORPORATION	COM	801056102	5	134	SH		SOLE		0	0	134
SANOFI	SPONSORED ADR	80105N105	1,098	21,394	SH		SOLE		0	0	21,394
SAP SE	SPON ADR	803054204	799	7,203	SH		SOLE		0	0	7,203
SAPIENS INTL CORP N V	SHS	G7T16G103	5	186	SH		SOLE		0	0	186
SAREPTA THERAPEUTICS INC	COM	803607100	29	373	SH		SOLE		0	0	373
SASOL LTD	SPONSORED ADR	803866300	73	3,028	SH		SOLE		0	0	3,028
SAUL CTRS INC	COM	804395101	4	73	SH		SOLE		0	0	73
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	188	546	SH		SOLE		0	0	546
SCANSOURCE INC	COM	806037107	3	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM STK	806857108	659	15,954	SH		SOLE		0	0	15,954
SCHNEIDER NATIONAL INC	CL B	80689H102	258	10,116	SH		SOLE		0	0	10,116
SCHNITZER STEEL INDS INC	CL A	806882106	15	297	SH		SOLE		0	0	297
SCHOLAR ROCK HLDG CORP	COM	80706P103	2	135	SH		SOLE		0	0	135
SCHOLASTIC CORP	COM	807066105	0	12	SH		SOLE		0	0	12
SCHRODINGER INC	COM	80810D103	17	489	SH		SOLE		0	0	489
SCHWAB CHARLES CORP	COM	808513105	1,613	19,132	SH		SOLE		0	0	19,132
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	600	11,866	SH		SOLE		0	0	11,866
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	18	544	SH		SOLE		0	0	544
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	492	9,135	SH		SOLE		0	0	9,135
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	94	1,311	SH		SOLE		0	0	1,311
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	158	5,686	SH		SOLE		0	0	5,686
SCHWAB STRATEGIC TR	US REIT ETF	808524847	36	1,436	SH		SOLE		0	0	1,436
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	176	3,722	SH		SOLE		0	0	3,722
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,747	32,715	SH		SOLE		0	0	32,715
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	843	11,262	SH		SOLE		0	0	11,262
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19	332	SH		SOLE		0	0	332
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	647	8,199	SH		SOLE		0	0	8,199
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	103	1,364	SH		SOLE		0	0	1,364
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,049	28,563	SH		SOLE		0	0	28,563
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30	596	SH		SOLE		0	0	596
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	22	414	SH		SOLE		0	0	414
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	43	742	SH		SOLE		0	0	742
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	10	SH		SOLE		0	0	10
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8	302	SH		SOLE		0	0	302
SCIENCE APPLICATIONS INTL CO	COM	808625107	8	92	SH		SOLE		0	0	92
SCIENTIFIC GAMES CORP	COM	80874P109	12	203	SH		SOLE		0	0	203
SCORPIO TANKERS INC	SHS	Y7542C130	5	243	SH		SOLE		0	0	243
SCOTTS MIRACLE-GRO CO	CL A	810186106	17	138	SH		SOLE		0	0	138
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	85	SH		SOLE		0	0	85
SCULPTOR CAP MGMT	COM CL A	811246107	6	464	SH		SOLE		0	0	464
SEA LTD	SPONSORD ADS	81141R100	441	3,680	SH		SOLE		0	0	3,680
SEABOARD CORP DEL	COM	811543107	122	29	SH		SOLE		0	0	29
SEABRIDGE GOLD INC	COM	811916105	9	487	SH		SOLE		0	0	487
SEACOAST BKG CORP FLA	COM NEW	811707801	10	291	SH		SOLE		0	0	291
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	418	4,647	SH		SOLE		0	0	4,647
SEAGEN INC	COM	81181C104	169	1,173	SH		SOLE		0	0	1,173
SEALED AIR CORP NEW	COM	81211K100	124	1,849	SH		SOLE		0	0	1,849
SEAWORLD ENTMT INC	COM	81282V100	16	215	SH		SOLE		0	0	215
SEI INVTS CO	COM	784117103	128	2,133	SH		SOLE		0	0	2,133
SELECT ENERGY SVCS INC	CL A COM	81617J301	2	183	SH		SOLE		0	0	183
SELECT MED HLDGS CORP	COM	81619Q105	4	171	SH		SOLE		0	0	171
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34	10,000	SH	Call	SOLE		0	0	10,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14	3,000	SH	Put	SOLE		0	0	3,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17	25,000	SH	Put	SOLE		0	0	25,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	44	496	SH		SOLE		0	0	496
SELECT SECTOR SPDR TR	ENERGY	81369Y506	669	8,746	SH		SOLE		0	0	8,746
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	395	2,881	SH		SOLE		0	0	2,881
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	104	560	SH		SOLE		0	0	560
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	152	2,214	SH		SOLE		0	0	2,214
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	182	2,441	SH		SOLE		0	0	2,441
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	988	25,790	SH		SOLE		0	0	25,790
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	237	SH		SOLE		0	0	237
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56	548	SH		SOLE		0	0	548
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,760	11,073	SH		SOLE		0	0	11,073
SELECTIVE INS GROUP INC	COM	816300107	19	214	SH		SOLE		0	0	214
SELECTQUOTE INC	COM	816307300	2	715	SH		SOLE		0	0	715
SEMPRA	COM	816851109	361	2,147	SH		SOLE		0	0	2,147
SEMTECH CORP	COM	816850101	6	90	SH		SOLE		0	0	90
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2	111	SH		SOLE		0	0	111
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	93	1,829	SH		SOLE		0	0	1,829
SENSEONICS HLDGS INC	COM	81727U105	40	20,250	SH		SOLE		0	0	20,250
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	11	SH		SOLE		0	0	11
SERES THERAPEUTICS INC	COM	81750R102	2	327	SH		SOLE		0	0	327
SERITAGE GROWTH PPTYS	CL A	81752R100	18	1,455	SH		SOLE		0	0	1,455
SERVICE CORP INTL	COM	817565104	147	2,240	SH		SOLE		0	0	2,240
SERVICE PPTYS TR	COM SH BEN INT	81761L102	189	21,416	SH		SOLE		0	0	21,416
SERVICENOW INC	COM	81762P102	1,415	2,540	SH		SOLE		0	0	2,540
SERVISFIRST BANCSHARES INC	COM	81768T108	190	1,991	SH		SOLE		0	0	1,991
SFL CORPORATION LTD	SHS	G7738W106	0	43	SH		SOLE		0	0	43
SHAKE SHACK INC	CL A	819047101	0	5	SH		SOLE		0	0	5
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	452	14,555	SH		SOLE		0	0	14,555
SHELL PLC	SPON ADS	780259305	1,594	29,022	SH		SOLE		0	0	29,022
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	63	SH		SOLE		0	0	63
SHERWIN WILLIAMS CO	COM	824348106	1,953	7,825	SH		SOLE		0	0	7,825
SHIFT4 PMTS INC	CL A	82452J109	6	95	SH		SOLE		0	0	95
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,086	32,491	SH		SOLE		0	0	32,491
SHOCKWAVE MED INC	COM	82489T104	46	224	SH		SOLE		0	0	224
SHOPIFY INC	CL A	82509L107	1,318	1,950	SH		SOLE		0	0	1,950
SHOTSPOTTER INC	COM	82536T107	15	550	SH		SOLE		0	0	550
SHUTTERSTOCK INC	COM	825690100	16	170	SH		SOLE		0	0	170
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	88	5,396	SH		SOLE		0	0	5,396
SI-BONE INC	COM	825704109	5	225	SH		SOLE		0	0	225
SIERRA METALS INC	COM	82639W106	7	6,000	SH		SOLE		0	0	6,000
SIERRA ONCOLOGY INC	COM NEW	82640U404	80	2,500	SH		SOLE		0	0	2,500
SIERRA WIRELESS INC	COM	826516106	2	129	SH		SOLE		0	0	129
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	3	1,099	SH		SOLE		0	0	1,099
SIGA TECHNOLOGIES INC	COM	826917106	6	838	SH		SOLE		0	0	838
SIGNATURE BK NEW YORK N Y	COM	82669G104	48	163	SH		SOLE		0	0	163
SIGNET JEWELERS LIMITED	SHS	G81276100	10	140	SH		SOLE		0	0	140
SILGAN HOLDINGS INC	COM	827048109	7	158	SH		SOLE		0	0	158
SILICON LABORATORIES INC	COM	826919102	50	336	SH		SOLE		0	0	336
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	26	388	SH		SOLE		0	0	388
SILK RD MED INC	COM	82710M100	7	180	SH		SOLE		0	0	180
SILVERCORP METALS INC	COM	82835P103	15	4,162	SH		SOLE		0	0	4,162
SILVERGATE CAP CORP	CL A	82837P408	53	350	SH		SOLE		0	0	350
SIMILARWEB LTD	SHS	M84137104	6	447	SH		SOLE		0	0	447
SIMON PPTY GROUP INC NEW	COM	828806109	513	3,902	SH		SOLE		0	0	3,902
SIMPLY GOOD FOODS CO	COM	82900L102	16	423	SH		SOLE		0	0	423
SIMPSON MFG INC	COM	829073105	26	239	SH		SOLE		0	0	239
SIMULATIONS PLUS INC	COM	829214105	3	60	SH		SOLE		0	0	60
SINCLAIR BROADCAST GROUP INC	CL A	829226109	30	1,060	SH		SOLE		0	0	1,060
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	144	7,047	SH		SOLE		0	0	7,047
SIREN ETF TR	NSD NXGN ECO ETF	829658202	82	2,206	SH		SOLE		0	0	2,206
SIRIUS XM HOLDINGS INC	COM	82968B103	77	11,663	SH		SOLE		0	0	11,663
SITE CTRS CORP	COM	82981J109	2	136	SH		SOLE		0	0	136
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32	201	SH		SOLE		0	0	201
SITIME CORP	COM	82982T106	14	57	SH		SOLE		0	0	57
SIX FLAGS ENTMT CORP NEW	COM	83001A102	31	715	SH		SOLE		0	0	715
SIXTH STREET SPECIALTY LENDI	COM	83012A109	36	1,566	SH		SOLE		0	0	1,566
SJW GROUP	COM	784305104	6	84	SH		SOLE		0	0	84
SK TELECOM LTD	SPONSORED ADR	78440P306	225	8,782	SH		SOLE		0	0	8,782
SKECHERS U S A INC	CL A	830566105	3	74	SH		SOLE		0	0	74
SKILLZ INC	COM	83067L109	33	10,850	SH		SOLE		0	0	10,850
SKYLINE CHAMPION CORPORATION	COM	830830105	2	32	SH		SOLE		0	0	32
SKYWEST INC	COM	830879102	6	205	SH		SOLE		0	0	205
SKYWORKS SOLUTIONS INC	COM	83088M102	581	4,358	SH		SOLE		0	0	4,358
SL GREEN RLTY CORP	COM	78440X887	165	2,036	SH		SOLE		0	0	2,036
SLM CORP	COM	78442P106	142	7,760	SH		SOLE		0	0	7,760
SM ENERGY CO	COM	78454L100	3	75	SH		SOLE		0	0	75
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9	362	SH		SOLE		0	0	362
SMARTRENT INC	COM CL A	83193G107	3	500	SH		SOLE		0	0	500
SMARTSHEET INC	COM CL A	83200N103	36	653	SH		SOLE		0	0	653
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	75	2,365	SH		SOLE		0	0	2,365
SMITH A O CORP	COM	831865209	56	884	SH		SOLE		0	0	884
SMUCKER J M CO	COM NEW	832696405	405	2,990	SH		SOLE		0	0	2,990
SNAP INC	CL A	83304A106	238	6,601	SH		SOLE		0	0	6,601
SNAP ON INC	COM	833034101	45	220	SH		SOLE		0	0	220
SNOWFLAKE INC	CL A	833445109	254	1,109	SH		SOLE		0	0	1,109
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	100	SH		SOLE		0	0	100
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	22	253	SH		SOLE		0	0	253
SOFI TECHNOLOGIES INC	COM	83406F102	92	9,782	SH		SOLE		0	0	9,782
SOHU COM LTD	SPONSORED ADS	83410S108	6	333	SH		SOLE		0	0	333
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	96	299	SH		SOLE		0	0	299
SOLARWINDS CORP	COM NEW	83417Q204	17	1,275	SH		SOLE		0	0	1,275
SOLO BRANDS INC	COM CL A	83425V104	5	595	SH		SOLE		0	0	595
SONIC AUTOMOTIVE INC	CL A	83545G102	5	116	SH		SOLE		0	0	116
SONOCO PRODS CO	COM	835495102	449	7,177	SH		SOLE		600	0	6,577
SONOS INC	COM	83570H108	14	500	SH		SOLE		0	0	500
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,703	16,584	SH		SOLE		0	0	16,584
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	1,724	SH		SOLE		0	0	1,724
SOS LIMITED	SPNSORD ADS NEW	83587W106	1	1,000	SH		SOLE		0	0	1,000
SOUTH JERSEY INDS INC	COM	838518108	45	1,302	SH		SOLE		0	0	1,302
SOUTHERN CO	COM	842587107	3,004	41,427	SH		SOLE		0	0	41,427
SOUTHERN COPPER CORP	COM	84265V105	495	6,523	SH		SOLE		0	0	6,523
SOUTHERN FIRST BANCSHARES	COM	842873101	97	1,904	SH		SOLE		0	0	1,904
SOUTHERN MO BANCORP INC	COM	843380106	1	19	SH		SOLE		0	0	19
SOUTHSTATE CORPORATION	COM	840441109	959	11,748	SH		SOLE		0	0	11,748
SOUTHWEST AIRLS CO	COM	844741108	302	6,601	SH		SOLE		0	0	6,601
SOUTHWEST GAS HLDGS INC	COM	844895102	129	1,648	SH		SOLE		0	0	1,648
SOUTHWESTERN ENERGY CO	COM	845467109	124	17,238	SH		SOLE		0	0	17,238
SPARTANNASH CO	COM	847215100	21	627	SH		SOLE		0	0	627
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	349	1,007	SH		SOLE		0	0	1,007
SPDR GOLD TR	GOLD SHS	78463V107	49	20,000	SH	Call	SOLE		0	0	20,000
SPDR GOLD TR	GOLD SHS	78463V107	3,487	19,300	SH		SOLE		0	0	19,300
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13	475	SH		SOLE		0	0	475
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	119	3,459	SH		SOLE		0	0	3,459
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	521	SH		SOLE		0	0	521
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	43	SH		SOLE		0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,400	SH	Put	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95	20,000	SH	Put	SOLE		0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,400	SH	Put	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,600	SH	Put	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	371	32,500	SH	Put	SOLE		0	0	32,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	5,000	SH	Put	SOLE		0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,467	63,031	SH		SOLE		0	0	63,031
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	131	10,000	SH	Put	SOLE		0	0	10,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	116	236	SH		SOLE		0	0	236
SPDR SER TR	SSGA US LRG ETF	78468R804	46	323	SH		SOLE		0	0	323
SPDR SER TR	PORTFOLIO SH TSR	78468R101	50	1,700	SH		SOLE		0	0	1,700
SPDR SER TR	PRTFLO S&P500 HI	78468R788	49	1,121	SH		SOLE		0	0	1,121
SPDR SER TR	S&P KENSHO NEW	78468R648	25	482	SH		SOLE		0	0	482
SPDR SER TR	PORTFOLIO S&P500	78464A854	115	2,165	SH		SOLE		0	0	2,165
SPDR SER TR	S&P OILGAS EXP	78468R556	1	11	SH		SOLE		0	0	11
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7	255	SH		SOLE		0	0	255
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	39	SH		SOLE		0	0	39
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	19	392	SH		SOLE		0	0	392
SPDR SER TR	PRTFLO S&P500 GW	78464A409	175	2,648	SH		SOLE		0	0	2,648
SPDR SER TR	S&P BK ETF	78464A797	157	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	379	9,085	SH		SOLE		0	0	9,085
SPDR SER TR	PORTFOLI S&P1500	78464A805	287	5,157	SH		SOLE		0	0	5,157
SPDR SER TR	PORTFOLIO S&P400	78464A847	32	679	SH		SOLE		0	0	679
SPDR SER TR	S&P DIVID ETF	78464A763	318	2,483	SH		SOLE		0	0	2,483
SPDR SER TR	S&P 400 MDCP GRW	78464A821	53	711	SH		SOLE		0	0	711
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18	215	SH		SOLE		0	0	215
SPDR SER TR	S&P REGL BKG	78464A698	16	239	SH		SOLE		0	0	239
SPDR SER TR	S&P 600 SMCP GRW	78464A201	63	746	SH		SOLE		0	0	746
SPDR SER TR	S&P BIOTECH	78464A870	14	159	SH		SOLE		0	0	159
SPDR SER TR	HLTH CR EQUIP	78464A581	18	165	SH		SOLE		0	0	165
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2	38	SH		SOLE		0	0	38
SPDR SER TR	BLOOMBERG CONV	78464A359	45	586	SH		SOLE		0	0	586
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	5	SH		SOLE		0	0	5
SPDR SER TR	AEROSPACE DEF	78464A631	1	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14	140	SH		SOLE		0	0	140
SPIRE INC	COM	84857L101	56	785	SH		SOLE		0	0	785
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	138	2,833	SH		SOLE		0	0	2,833
SPIRIT AIRLS INC	COM	848577102	77	3,500	SH		SOLE		0	0	3,500
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	5	174	SH		SOLE		0	0	174
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	91	1,978	SH		SOLE		0	0	1,978
SPLUNK INC	COM	848637104	227	1,528	SH		SOLE		0	0	1,528
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	183	SH		SOLE		0	0	183
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	177	1,172	SH		SOLE		0	0	1,172
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10	178	SH		SOLE		0	0	178
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	33	1,700	SH		SOLE		0	0	1,700
SPROUT SOCIAL INC	COM CL A	85209W109	46	568	SH		SOLE		0	0	568
SPROUTS FMRS MKT INC	COM	85208M102	68	2,120	SH		SOLE		0	0	2,120
SPS COMM INC	COM	78463M107	12	89	SH		SOLE		0	0	89
SPX CORP	COM	784635104	8	169	SH		SOLE		0	0	169
SPX FLOW INC	COM	78469X107	4	43	SH		SOLE		0	0	43
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	101	1,348	SH		SOLE		0	0	1,348
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	264	5,866	SH		SOLE		0	0	5,866
SSR MNG INC	COM	784730103	37	1,711	SH		SOLE		0	0	1,711
STAAR SURGICAL CO	COM PAR USD0.01	852312305	8	102	SH		SOLE		0	0	102
STAG INDL INC	COM	85254J102	82	1,971	SH		SOLE		0	0	1,971
STANDARD MTR PRODS INC	COM	853666105	0	3	SH		SOLE		0	0	3
STANDEX INTL CORP	COM	854231107	2	21	SH		SOLE		0	0	21
STANLEY BLACK & DECKER INC	COM	854502101	118	841	SH		SOLE		0	0	841
STANTEC INC	COM	85472N109	105	2,086	SH		SOLE		0	0	2,086
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	30	SH		SOLE		0	0	30
STARBUCKS CORP	COM	855244109	1,801	19,799	SH		SOLE		0	0	19,799
STARWOOD PPTY TR INC	COM	85571B105	166	6,874	SH		SOLE		0	0	6,874
STATE STR CORP	COM	857477103	401	4,602	SH		SOLE		0	0	4,602
STEEL DYNAMICS INC	COM	858119100	135	1,618	SH		SOLE		0	0	1,618
STEELCASE INC	CL A	858155203	2	146	SH		SOLE		0	0	146
STELLANTIS N.V	SHS	N82405106	397	24,397	SH		SOLE		0	0	24,397
STEM INC	COM	85859N102	0	40	SH		SOLE		0	0	40
STEPAN CO	COM	858586100	13	136	SH		SOLE		0	0	136
STEPSTONE GROUP INC	COM CL A	85914M107	1	35	SH		SOLE		0	0	35
STERICYCLE INC	COM	858912108	10	176	SH		SOLE		0	0	176
STERIS PLC	SHS USD	G8473T100	931	3,852	SH		SOLE		0	0	3,852
STERLING CONSTR INC	COM	859241101	7	250	SH		SOLE		0	0	250
STEWART INFORMATION SVCS COR	COM	860372101	4	68	SH		SOLE		0	0	68
STIFEL FINL CORP	COM	860630102	63	921	SH		SOLE		0	0	921
STITCH FIX INC	COM CL A	860897107	5	496	SH		SOLE		0	0	496
STMICROELECTRONICS N V	NY REGISTRY	861012102	593	13,731	SH		SOLE		0	0	13,731
STOCK YDS BANCORP INC	COM	861025104	36	682	SH		SOLE		0	0	682
STOKE THERAPEUTICS INC	COM	86150R107	12	562	SH		SOLE		0	0	562
STONECO LTD	COM CL A	G85158106	34	2,870	SH		SOLE		0	0	2,870
STONERIDGE INC	COM	86183P102	3	125	SH		SOLE		0	0	125
STONEX GROUP INC	COM	861896108	4	50	SH		SOLE		0	0	50
STORE CAP CORP	COM	862121100	89	3,032	SH		SOLE		0	0	3,032
STRATEGIC ED INC	COM	86272C103	2	24	SH		SOLE		0	0	24
STRIDE INC	COM	86333M108	40	1,092	SH		SOLE		0	0	1,092
STRYKER CORPORATION	COM	863667101	1,731	6,473	SH		SOLE		200	0	6,273
STURM RUGER & CO INC	COM	864159108	14	197	SH		SOLE		0	0	197
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,235	196,941	SH		SOLE		0	0	196,941
SUMMIT HOTEL PPTYS INC	COM	866082100	68	6,838	SH		SOLE		0	0	6,838
SUMO LOGIC INC	COM	86646P103	5	403	SH		SOLE		0	0	403
SUN CMNTYS INC	COM	866674104	270	1,543	SH		SOLE		0	0	1,543
SUN LIFE FINANCIAL INC.	COM	866796105	788	14,106	SH		SOLE		0	0	14,106
SUNCOKE ENERGY INC	COM	86722A103	42	4,736	SH		SOLE		0	0	4,736
SUNCOR ENERGY INC NEW	COM	867224107	486	14,916	SH		SOLE		0	0	14,916
SUNDIAL GROWERS INC	COM	86730L109	0	350	SH		SOLE		0	0	350
SUNNOVA ENERGY INTL INC.	COM	86745K104	12	528	SH		SOLE		0	0	528
SUNOPTA INC	COM	8676EP108	11	2,216	SH		SOLE		0	0	2,216
SUNPOWER CORP	COM	867652406	17	775	SH		SOLE		0	0	775
SUNRUN INC	COM	86771W105	103	3,396	SH		SOLE		0	0	3,396
SUNSHINE BIOPHARMA INC	COM NEW	867781403	1	300	SH		SOLE		0	0	300
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	69	SH		SOLE		0	0	69
SUPER MICRO COMPUTER INC	COM	86800U104	11	300	SH		SOLE		0	0	300
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9	291	SH		SOLE		0	0	291
SURGERY PARTNERS INC	COM	86881A100	65	1,175	SH		SOLE		0	0	1,175
SURMODICS INC	COM	868873100	1	16	SH		SOLE		0	0	16
SUTRO BIOPHARMA INC	COM	869367102	0	51	SH		SOLE		0	0	51
SUZANO S A	SPON ADS	86959K105	28	2,396	SH		SOLE		0	0	2,396
SVB FINANCIAL GROUP	COM	78486Q101	493	882	SH		SOLE		0	0	882
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2	172	SH		SOLE		0	0	172
SWEETGREEN INC	COM CL A	87043Q108	0	15	SH		SOLE		0	0	15
SWITCH INC	CL A	87105L104	71	2,312	SH		SOLE		0	0	2,312
SYLVAMO CORP	COMMON STOCK	871332102	8	238	SH		SOLE		0	0	238
SYNAPTICS INC	COM	87157D109	4	19	SH		SOLE		0	0	19
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3	2,000	SH		SOLE		0	0	2,000
SYNCHRONY FINANCIAL	COM	87165B103	300	8,629	SH		SOLE		0	0	8,629
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	52	SH		SOLE		0	0	52
SYNEOS HEALTH INC	CL A	87166B102	16	201	SH		SOLE		0	0	201
SYNOPSYS INC	COM	871607107	1,139	3,419	SH		SOLE		0	0	3,419
SYNOVUS FINL CORP	COM NEW	87161C501	2,410	49,188	SH		SOLE		0	0	49,188
SYSCO CORP	COM	871829107	365	4,473	SH		SOLE		0	0	4,473
TABULA RASA HEALTHCARE INC	COM	873379101	1	186	SH		SOLE		0	0	186
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,730	45,369	SH		SOLE		0	0	45,369
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	502	35,051	SH		SOLE		0	0	35,051
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	242	1,576	SH		SOLE		0	0	1,576
TAL EDUCATION GROUP	SPONSORED ADS	874080104	64	21,210	SH		SOLE		0	0	21,210
TALOS ENERGY INC	COM	87484T108	12	731	SH		SOLE		0	0	731
TANDEM DIABETES CARE INC	COM NEW	875372203	7	59	SH		SOLE		0	0	59
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	116	SH		SOLE		0	0	116
TAPESTRY INC	COM	876030107	27	738	SH		SOLE		0	0	738
TARGA RES CORP	COM	87612G101	283	3,748	SH		SOLE		0	0	3,748
TARGET CORP	COM	87612E106	2,517	11,862	SH		SOLE		0	0	11,862
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	58	1,333	SH		SOLE		0	0	1,333
TASEKO MINES LTD	COM	876511106	2	979	SH		SOLE		0	0	979
TASKUS INC	CLASS A COM	87652V109	1	33	SH		SOLE		0	0	33
TATA MTRS LTD	SPONSORED ADR	876568502	788	28,195	SH		SOLE		0	0	28,195
TAYLOR MORRISON HOME CORP	COM	87724P106	148	5,421	SH		SOLE		0	0	5,421
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1	165	SH		SOLE		0	0	165
TC ENERGY CORP	COM	87807B107	650	11,528	SH		SOLE		0	0	11,528
TD SYNNEX CORPORATION	COM	87162W100	58	566	SH		SOLE		0	0	566
TE CONNECTIVITY LTD	SHS	H84989104	663	5,062	SH		SOLE		0	0	5,062
TECHNIPFMC PLC	COM	G87110105	10	1,321	SH		SOLE		0	0	1,321
TECHTARGET INC	COM	87874R100	8	100	SH		SOLE		0	0	100
TECK RESOURCES LTD	CL B	878742204	440	10,893	SH		SOLE		0	0	10,893
TEGNA INC	COM	87901J105	13	566	SH		SOLE		0	0	566
TEJON RANCH CO	COM	879080109	5	269	SH		SOLE		0	0	269
TELADOC HEALTH INC	COM	87918A105	381	5,287	SH		SOLE		0	0	5,287
TELEDYNE TECHNOLOGIES INC	COM	879360105	308	651	SH		SOLE		0	0	651
TELEFLEX INCORPORATED	COM	879369106	124	349	SH		SOLE		0	0	349
TELEFONICA BRASIL SA	NEW ADR	87936R205	187	16,606	SH		SOLE		0	0	16,606
TELEFONICA S A	SPONSORED ADR	879382208	505	105,134	SH		SOLE		0	0	105,134
TELEPHONE & DATA SYS INC	COM NEW	879433829	22	1,170	SH		SOLE		0	0	1,170
TELLURIAN INC NEW	COM	87968A104	18	3,421	SH		SOLE		0	0	3,421
TELOS CORP MD	COM	87969B101	0	22	SH		SOLE		0	0	22
TELUS CORPORATION	COM	87971M103	11	409	SH		SOLE		0	0	409
TELUS INTL CDA INC	SUB VTG SHS	87975H100	7	285	SH		SOLE		0	0	285
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	131	SH		SOLE		0	0	131
TEMPUR SEALY INTL INC	COM	88023U101	39	1,385	SH		SOLE		0	0	1,385
TENABLE HLDGS INC	COM	88025T102	26	451	SH		SOLE		0	0	451
TENARIS S A	SPONSORED ADS	88031M109	412	13,716	SH		SOLE		0	0	13,716
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	177	36,271	SH		SOLE		0	0	36,271
TENET HEALTHCARE CORP	COM NEW	88033G407	35	403	SH		SOLE		0	0	403
TENNANT CO	COM	880345103	4	48	SH		SOLE		0	0	48
TENNECO INC	CL A VTG COM STK	880349105	9	473	SH		SOLE		0	0	473
TERADATA CORP DEL	COM	88076W103	7	151	SH		SOLE		0	0	151
TERADYNE INC	COM	880770102	75	634	SH		SOLE		0	0	634
TEREX CORP NEW	COM	880779103	18	498	SH		SOLE		0	0	498
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	34	745	SH		SOLE		0	0	745
TERRENO RLTY CORP	COM	88146M101	6	83	SH		SOLE		0	0	83
TESLA INC	COM	88160R101	10,777	10,001	SH		SOLE		0	0	10,001
TETRA TECH INC NEW	COM	88162G103	49	300	SH		SOLE		0	0	300
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	763	SH		SOLE		0	0	763
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18	1,917	SH		SOLE		0	0	1,917
TEXAS CAP BANCSHARES INC	COM	88224Q107	6	111	SH		SOLE		0	0	111
TEXAS INSTRS INC	COM	882508104	3,590	19,565	SH		SOLE		0	0	19,565
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12	9	SH		SOLE		0	0	9
TEXAS ROADHOUSE INC	COM	882681109	14	167	SH		SOLE		0	0	167
TEXTRON INC	COM	883203101	79	1,059	SH		SOLE		0	0	1,059
TFI INTL INC	COM	87241L109	4	33	SH		SOLE		0	0	33
TFS FINL CORP	COM	87240R107	100	6,026	SH		SOLE		0	0	6,026
TG THERAPEUTICS INC	COM	88322Q108	5	532	SH		SOLE		0	0	532
THE AARONS COMPANY INC	COM	00258W108	27	1,358	SH		SOLE		0	0	1,358
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	43	5,446	SH		SOLE		0	0	5,446
THE REALREAL INC	COM	88339P101	9	1,303	SH		SOLE		0	0	1,303
THE TRADE DESK INC	COM CL A	88339J105	543	7,839	SH		SOLE		0	0	7,839
THE VERY GOOD FOOD CO INC	COM	88340B109	1	1,000	SH		SOLE		0	0	1,000
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	494	SH		SOLE		0	0	494
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,415	7,474	SH		SOLE		200	0	7,274
THERMON GROUP HLDGS INC	COM	88362T103	2	150	SH		SOLE		0	0	150
THOMSON REUTERS CORP.	COM NEW	884903709	453	4,159	SH		SOLE		0	0	4,159
THOR INDS INC	COM	885160101	19	238	SH		SOLE		0	0	238
THOUGHTWORKS HOLDING INC	COM	88546E105	8	402	SH		SOLE		0	0	402
THRYV HLDGS INC	COM NEW	886029206	0	9	SH		SOLE		0	0	9
TIDEWATER INC NEW	COM	88642R109	10	462	SH		SOLE		0	0	462
TILLYS INC	CL A	886885102	1	145	SH		SOLE		0	0	145
TILRAY BRANDS INC	COM CL 2	88688T100	20	2,553	SH		SOLE		0	0	2,553
TIM S A	SPONSORED ADR	88706T108	71	4,885	SH		SOLE		0	0	4,885
TIMKEN CO	COM	887389104	82	1,357	SH		SOLE		0	0	1,357
TIMKENSTEEL CORPORATION	COM	887399103	3	134	SH		SOLE		0	0	134
TIPTREE INC	COM	88822Q103	1	79	SH		SOLE		0	0	79
TJX COS INC NEW	COM	872540109	974	16,081	SH		SOLE		0	0	16,081
T-MOBILE US INC	COM	872590104	631	4,914	SH		SOLE		0	0	4,914
TOAST INC	CL A	888787108	7	325	SH		SOLE		0	0	325
TOLL BROTHERS INC	COM	889478103	42	884	SH		SOLE		0	0	884
TOMPKINS FINL CORP	COM	890110109	15	193	SH		SOLE		0	0	193
TOOTSIE ROLL INDS INC	COM	890516107	110	3,154	SH		SOLE		0	0	3,154
TOPBUILD CORP	COM	89055F103	262	1,444	SH		SOLE		0	0	1,444
TORO CO	COM	891092108	55	644	SH		SOLE		0	0	644
TORONTO DOMINION BK ONT	COM NEW	891160509	1,234	15,533	SH		SOLE		0	0	15,533
TOTALENERGIES SE	SPONSORED ADS	89151E109	890	17,606	SH		SOLE		0	0	17,606
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	45	930	SH		SOLE		0	0	930
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12	406	SH		SOLE		0	0	406
TOYOTA MOTOR CORP	ADS	892331307	1,956	10,854	SH		SOLE		0	0	10,854
TPG RE FIN TR INC	COM	87266M107	7	567	SH		SOLE		0	0	567
TPI COMPOSITES INC	COM	87266J104	27	1,916	SH		SOLE		0	0	1,916
TRACTOR SUPPLY CO	COM	892356106	455	1,951	SH		SOLE		0	0	1,951
TRADEWEB MKTS INC	CL A	892672106	74	842	SH		SOLE		0	0	842
TRANE TECHNOLOGIES PLC	SHS	G8994E103	600	3,927	SH		SOLE		0	0	3,927
TRANSALTA CORP	COM	89346D107	18	1,716	SH		SOLE		0	0	1,716
TRANSCAT INC	COM	893529107	4	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100	268	411	SH		SOLE		0	0	411
TRANSMEDICS GROUP INC	COM	89377M109	5	194	SH		SOLE		0	0	194
TRANSOCEAN LTD	REG SHS	H8817H100	14	3,121	SH		SOLE		0	0	3,121
TRANSUNION	COM	89400J107	128	1,237	SH		SOLE		0	0	1,237
TRAVEL PLUS LEISURE CO	COM	894164102	31	529	SH		SOLE		0	0	529
TRAVELERS COMPANIES INC	COM	89417E109	1,059	5,796	SH		SOLE		0	0	5,796
TREDEGAR CORP	COM	894650100	0	23	SH		SOLE		0	0	23
TREEHOUSE FOODS INC	COM	89469A104	27	850	SH		SOLE		0	0	850
TREX CO INC	COM	89531P105	8	117	SH		SOLE		0	0	117
TRI POINTE HOMES INC	COM	87265H109	39	1,928	SH		SOLE		0	0	1,928
TRICO BANCSHARES	COM	896095106	7	176	SH		SOLE		0	0	176
TRIMAS CORP	COM NEW	896215209	25	790	SH		SOLE		0	0	790
TRIMBLE INC	COM	896239100	214	2,960	SH		SOLE		0	0	2,960
TRINET GROUP INC	COM	896288107	6	57	SH		SOLE		0	0	57
TRINITY INDS INC	COM	896522109	10	305	SH		SOLE		0	0	305
TRINSEO PLC	SHS	G9059U107	2	37	SH		SOLE		0	0	37
TRIP COM GROUP LTD	ADS	89677Q107	78	3,373	SH		SOLE		0	0	3,373
TRIPADVISOR INC	COM	896945201	0	18	SH		SOLE		0	0	18
TRISTATE CAP HLDGS INC	COM	89678F100	2	71	SH		SOLE		0	0	71
TRIUMPH BANCORP INC	COM	89679E300	22	236	SH		SOLE		0	0	236
TRIUMPH GROUP INC NEW	COM	896818101	13	527	SH		SOLE		0	0	527
TRUEBLUE INC	COM	89785X101	8	260	SH		SOLE		0	0	260
TRUIST FINL CORP	COM	89832Q109	2,498	44,049	SH		SOLE		0	0	44,049
TRUSTMARK CORP	COM	898402102	91	3,009	SH		SOLE		0	0	3,009
TTEC HLDGS INC	COM	89854H102	2	26	SH		SOLE		0	0	26
TTM TECHNOLOGIES INC	COM	87305R109	8	552	SH		SOLE		0	0	552
TUCOWS INC	COM NEW	898697206	12	183	SH		SOLE		0	0	183
TUPPERWARE BRANDS CORP	COM	899896104	1	31	SH		SOLE		0	0	31
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	23	5,810	SH		SOLE		0	0	5,810
TURNING POINT THERAPEUTICS I	COM	90041T108	5	168	SH		SOLE		0	0	168
TURQUOISE HILL RES LTD	COM	900435207	3	84	SH		SOLE		0	0	84
TURTLE BEACH CORP	COM NEW	900450206	66	3,100	SH		SOLE		0	0	3,100
TUTOR PERINI CORP	COM	901109108	5	449	SH		SOLE		0	0	449
TWILIO INC	CL A	90138F102	597	3,625	SH		SOLE		0	0	3,625
TWIST BIOSCIENCE CORP	COM	90184D100	5	95	SH		SOLE		0	0	95
TWITTER INC	COM	90184L102	520	13,451	SH		SOLE		0	0	13,451
TWO HBRS INVT CORP	COM NEW	90187B408	144	25,952	SH		SOLE		0	0	25,952
TYLER TECHNOLOGIES INC	COM	902252105	172	386	SH		SOLE		0	0	386
TYME TECHNOLOGIES INC	COM	90238J103	1	2,000	SH		SOLE		0	0	2,000
TYSON FOODS INC	CL A	902494103	227	2,530	SH		SOLE		0	0	2,530
U S PHYSICAL THERAPY	COM	90337L108	3	27	SH		SOLE		0	0	27
U S SILICA HLDGS INC	COM	90346E103	3	170	SH		SOLE		0	0	170
UBER TECHNOLOGIES INC	COM	90353T100	479	13,425	SH		SOLE		0	0	13,425
UBIQUITI INC	COM	90353W103	24	81	SH		SOLE		0	0	81
UBS GROUP AG	SHS	H42097107	720	36,834	SH		SOLE		0	0	36,834
UDR INC	COM	902653104	55	967	SH		SOLE		0	0	967
UFP INDUSTRIES INC	COM	90278Q108	16	204	SH		SOLE		0	0	204
UFP TECHNOLOGIES INC	COM	902673102	4	55	SH		SOLE		0	0	55
UGI CORP NEW	COM	902681105	146	4,026	SH		SOLE		0	0	4,026
UIPATH INC	CL A	90364P105	82	3,806	SH		SOLE		0	0	3,806
ULTA BEAUTY INC	COM	90384S303	246	617	SH		SOLE		0	0	617
ULTRA CLEAN HLDGS INC	COM	90385V107	2	39	SH		SOLE		0	0	39
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	141	SH		SOLE		0	0	141
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	29	9,639	SH		SOLE		0	0	9,639
UMB FINL CORP	COM	902788108	31	316	SH		SOLE		0	0	316
UMH PPTYS INC	COM	903002103	162	6,586	SH		SOLE		0	0	6,586
UMPQUA HLDGS CORP	COM	904214103	54	2,884	SH		SOLE		0	0	2,884
UNDER ARMOUR INC	CL C	904311206	18	1,129	SH		SOLE		0	0	1,129
UNDER ARMOUR INC	CL A	904311107	9	531	SH		SOLE		0	0	531
UNIFIRST CORP MASS	COM	904708104	37	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	608	13,352	SH		SOLE		0	0	13,352
UNION PAC CORP	COM	907818108	2,873	10,516	SH		SOLE		0	0	10,516
UNISYS CORP	COM NEW	909214306	6	266	SH		SOLE		0	0	266
UNITED AIRLS HLDGS INC	COM	910047109	339	7,321	SH		SOLE		0	0	7,321
UNITED BANKSHARES INC WEST V	COM	909907107	19	548	SH		SOLE		0	0	548
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	268	7,713	SH		SOLE		0	0	7,713
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,465	160,654	SH		SOLE		0	0	160,654
UNITED NAT FOODS INC	COM	911163103	5	119	SH		SOLE		0	0	119
UNITED PARCEL SERVICE INC	CL B	911312106	12,070	56,282	SH		SOLE		0	0	56,282
UNITED RENTALS INC	COM	911363109	659	1,856	SH		SOLE		0	0	1,856
UNITED STATES CELLULAR CORP	COM	911684108	17	568	SH		SOLE		0	0	568
UNITED STATES STL CORP NEW	COM	912909108	30	804	SH		SOLE		0	0	804
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	60	2,000	SH		SOLE		0	0	2,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	14	250	SH		SOLE		0	0	250
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	221	7,700	SH		SOLE		0	0	7,700
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4	200	SH		SOLE		0	0	200
UNITED STS OIL FD LP	UNITS	91232N207	40	544	SH		SOLE		0	0	544
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64	358	SH		SOLE		0	0	358
UNITEDHEALTH GROUP INC	COM	91324P102	9,020	17,687	SH		SOLE		0	0	17,687
UNITI GROUP INC	COM	91325V108	5	339	SH		SOLE		0	0	339
UNITIL CORP	COM	913259107	17	346	SH		SOLE		0	0	346
UNITY BIOTECHNOLOGY INC	COM	91381U101	2	2,000	SH		SOLE		0	0	2,000
UNITY SOFTWARE INC	COM	91332U101	233	2,348	SH		SOLE		0	0	2,348
UNIVAR SOLUTIONS INC	COM	91336L107	7	220	SH		SOLE		0	0	220
UNIVERSAL CORP VA	COM	913456109	18	308	SH		SOLE		0	0	308
UNIVERSAL DISPLAY CORP	COM	91347P105	59	354	SH		SOLE		0	0	354
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1	19	SH		SOLE		0	0	19
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	96	SH		SOLE		0	0	96
UNIVEST FINANCIAL CORPORATIO	COM	915271100	18	665	SH		SOLE		0	0	665
UNUM GROUP	COM	91529Y106	700	22,200	SH		SOLE		0	0	22,200
UPLAND SOFTWARE INC	COM	91544A109	4	209	SH		SOLE		0	0	209
UPSTART HLDGS INC	COM	91680M107	43	392	SH		SOLE		0	0	392
UPWORK INC	COM	91688F104	20	845	SH		SOLE		0	0	845
URANIUM ENERGY CORP	COM	916896103	4	887	SH		SOLE		0	0	887
URBAN EDGE PPTYS	COM	91704F104	27	1,411	SH		SOLE		0	0	1,411
URBAN OUTFITTERS INC	COM	917047102	8	307	SH		SOLE		0	0	307
US BANCORP DEL	COM NEW	902973304	589	11,091	SH		SOLE		0	0	11,091
US ECOLOGY INC	COM	91734M103	22	452	SH		SOLE		0	0	452
US FOODS HLDG CORP	COM	912008109	33	883	SH		SOLE		0	0	883
USANA HEALTH SCIENCES INC	COM	90328M107	10	130	SH		SOLE		0	0	130
UTAH MED PRODS INC	COM	917488108	10	110	SH		SOLE		0	0	110
V F CORP	COM	918204108	658	11,572	SH		SOLE		0	0	11,572
VAIL RESORTS INC	COM	91879Q109	87	335	SH		SOLE		0	0	335
VALE S A	SPONSORED ADS	91912E105	692	34,624	SH		SOLE		0	0	34,624
VALERO ENERGY CORP	COM	91913Y100	173	1,702	SH		SOLE		0	0	1,702
VALLEY NATL BANCORP	COM	919794107	93	7,126	SH		SOLE		0	0	7,126
VALMONT INDS INC	COM	920253101	20	83	SH		SOLE		0	0	83
VALVOLINE INC	COM	92047W101	259	8,214	SH		SOLE		0	0	8,214
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2	19	SH		SOLE		0	0	19
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	0	5	SH		SOLE		0	0	5
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3	168	SH		SOLE		0	0	168
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	415	10,828	SH		SOLE		0	0	10,828
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	33	700	SH		SOLE		0	0	700
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	28	355	SH		SOLE		0	0	355
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1	100	SH		SOLE		0	0	100
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9	30	SH		SOLE		0	0	30
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10	341	SH		SOLE		0	0	341
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	35	600	SH		SOLE		0	0	600
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	9	80	SH		SOLE		0	0	80
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	108	400	SH		SOLE		0	0	400
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1	21	SH		SOLE		0	0	21
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16	76	SH		SOLE		0	0	76
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	43	284	SH		SOLE		0	0	284
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	17	86	SH		SOLE		0	0	86
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14	77	SH		SOLE		0	0	77
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	295	1,070	SH		SOLE		0	0	1,070
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,430	319,712	SH		SOLE		0	0	319,712
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	101	1,293	SH		SOLE		0	0	1,293
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8	103	SH		SOLE		0	0	103
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	84	1,610	SH		SOLE		0	0	1,610
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,834	68,963	SH		SOLE		0	0	68,963
VANGUARD INDEX FDS	MID CAP ETF	922908629	861	3,622	SH		SOLE		0	0	3,622
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	171	1,583	SH		SOLE		0	0	1,583
VANGUARD INDEX FDS	SMALL CP ETF	922908751	152,148	715,925	SH		SOLE		851	0	715,074
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,130	5,129	SH		SOLE		0	0	5,129
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	163	731	SH		SOLE		0	0	731
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	131,114	628,873	SH		SOLE		962	0	627,911
VANGUARD INDEX FDS	VALUE ETF	922908744	24,127	163,260	SH		SOLE		0	0	163,260
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	527	3,521	SH		SOLE		0	0	3,521
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	273	1,549	SH		SOLE		0	0	1,549
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	301	1,213	SH		SOLE		0	0	1,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,918	25,993	SH		SOLE		0	0	25,993
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	147	889	SH		SOLE		0	0	889
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	948	16,456	SH		SOLE		0	0	16,456
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17	229	SH		SOLE		0	0	229
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,058	131,323	SH		SOLE		0	0	131,323
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,512	113,654	SH		SOLE		0	0	113,654
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	574	9,220	SH		SOLE		0	0	9,220
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	585	11,432	SH		SOLE		0	0	11,432
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	836	16,215	SH		SOLE		0	0	16,215
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	51	707	SH		SOLE		0	0	707
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9	149	SH		SOLE		0	0	149
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	89	480	SH		SOLE		0	0	480
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	44	886	SH		SOLE		0	0	886
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,478	34,719	SH		SOLE		0	0	34,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	327	4,184	SH		SOLE		0	0	4,184
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12	185	SH		SOLE		0	0	185
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	144	1,672	SH		SOLE		0	0	1,672
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	257,070	1,585,287	SH		SOLE		252	0	1,585,035
VANGUARD STAR FDS	VG TL INTL STK F	921909768	145,359	2,433,186	SH		SOLE		2,013	0	2,431,173
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,167	357,428	SH		SOLE		0	0	357,428
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	18	169	SH		SOLE		0	0	169
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5	60	SH		SOLE		0	0	60
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,108	9,871	SH		SOLE		0	0	9,871
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3	39	SH		SOLE		0	0	39
VANGUARD WORLD FD	ESG US STK ETF	921910733	24	295	SH		SOLE		0	0	295
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	245	1,042	SH		SOLE		0	0	1,042
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	31	192	SH		SOLE		0	0	192
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	55	513	SH		SOLE		0	0	513
VANGUARD WORLD FDS	ENERGY ETF	92204A306	51	480	SH		SOLE		0	0	480
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	56	290	SH		SOLE		0	0	290
VANGUARD WORLD FDS	INF TECH ETF	92204A702	570	1,369	SH		SOLE		0	0	1,369
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	345	1,357	SH		SOLE		0	0	1,357
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	105	650	SH		SOLE		0	0	650
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	34	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	38	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	134	1,437	SH		SOLE		0	0	1,437
VAREX IMAGING CORP	COM	92214X106	6	280	SH		SOLE		0	0	280
VARONIS SYS INC	COM	922280102	94	1,969	SH		SOLE		0	0	1,969
VAXART INC	COM NEW	92243A200	1	220	SH		SOLE		0	0	220
VBI VACCINES INC CDA	COM NEW	91822J103	5	3,223	SH		SOLE		0	0	3,223
VECTOR GROUP LTD	COM	92240M108	3	272	SH		SOLE		0	0	272
VECTRUS INC	COM	92242T101	5	151	SH		SOLE		0	0	151
VEECO INSTRS INC DEL	COM	922417100	8	300	SH		SOLE		0	0	300
VEEVA SYS INC	CL A COM	922475108	194	914	SH		SOLE		0	0	914
VENTAS INC	COM	92276F100	362	5,855	SH		SOLE		0	0	5,855
VEONEER INC	COM	92336X109	2	64	SH		SOLE		0	0	64
VERACYTE INC	COM	92337F107	8	274	SH		SOLE		0	0	274
VERICEL CORP	COM	92346J108	1	15	SH		SOLE		0	0	15
VERINT SYS INC	COM	92343X100	530	10,256	SH		SOLE		0	0	10,256
VERISIGN INC	COM	92343E102	440	1,979	SH		SOLE		0	0	1,979
VERISK ANALYTICS INC	COM	92345Y106	486	2,262	SH		SOLE		0	0	2,262
VERITEX HLDGS INC	COM	923451108	8	222	SH		SOLE		0	0	222
VERITONE INC	COM	92347M100	2	92	SH		SOLE		0	0	92
VERIZON COMMUNICATIONS INC	COM	92343V104	2,392	46,962	SH		SOLE		0	0	46,962
VERRA MOBILITY CORP	COM	92511U102	19	1,142	SH		SOLE		0	0	1,142
VERTEX ENERGY INC	COM	92534K107	2	210	SH		SOLE		0	0	210
VERTEX PHARMACEUTICALS INC	COM	92532F100	688	2,637	SH		SOLE		0	0	2,637
VERU INC	COM	92536C103	15	3,029	SH		SOLE		0	0	3,029
VIASAT INC	COM	92552V100	8	171	SH		SOLE		0	0	171
VIATRIS INC	COM	92556V106	93	8,582	SH		SOLE		0	0	8,582
VIAVI SOLUTIONS INC	COM	925550105	29	1,779	SH		SOLE		0	0	1,779
VICARIOUS SURGICAL INC	COM CL A	92561V109	3	500	SH		SOLE		0	0	500
VICI PPTYS INC	COM	925652109	369	12,966	SH		SOLE		0	0	12,966
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10	201	SH		SOLE		0	0	201
VIEWRAY INC	COM	92672L107	1	180	SH		SOLE		0	0	180
VIMEO INC	COMMON STOCK	92719V100	16	1,375	SH		SOLE		0	0	1,375
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	208	23,082	SH		SOLE		0	0	23,082
VIR BIOTECHNOLOGY INC	COM	92764N102	2	84	SH		SOLE		0	0	84
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8	800	SH		SOLE		0	0	800
VIRTU FINL INC	CL A	928254101	50	1,334	SH		SOLE		0	0	1,334
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	1	119	SH		SOLE		0	0	119
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	14	1,469	SH		SOLE		0	0	1,469
VIRTUS INVT PARTNERS INC	COM	92828Q109	20	84	SH		SOLE		0	0	84
VISA INC	COM CL A	92826C839	6,692	30,176	SH		SOLE		0	0	30,176
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	538	SH		SOLE		0	0	538
VISHAY PRECISION GROUP INC	COM	92835K103	1	19	SH		SOLE		0	0	19
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	0	37	SH		SOLE		0	0	37
VISTA OUTDOOR INC	COM	928377100	17	468	SH		SOLE		0	0	468
VISTEON CORP	COM NEW	92839U206	4	37	SH		SOLE		0	0	37
VISTRA CORP	COM	92840M102	67	2,898	SH		SOLE		0	0	2,898
VITAL FARMS INC	COM	92847W103	1	48	SH		SOLE		0	0	48
VIVINT SMART HOME INC	COM CL A	928542109	1	108	SH		SOLE		0	0	108
VMWARE INC	CL A COM	928563402	366	3,211	SH		SOLE		0	0	3,211
VNET GROUP INC	SPONSORED ADS A	90138A103	13	2,204	SH		SOLE		0	0	2,204
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	377	22,712	SH		SOLE		0	0	22,712
VONAGE HLDGS CORP	COM	92886T201	2	93	SH		SOLE		0	0	93
VONTIER CORPORATION	COM	928881101	37	1,452	SH		SOLE		0	0	1,452
VORNADO RLTY TR	SH BEN INT	929042109	115	2,535	SH		SOLE		0	0	2,535
VOYA FINANCIAL INC	COM	929089100	328	4,949	SH		SOLE		0	0	4,949
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	11	SH		SOLE		0	0	11
VULCAN MATLS CO	COM	929160109	127	690	SH		SOLE		0	0	690
VUZIX CORP	COM NEW	92921W300	0	20	SH		SOLE		0	0	20
W & T OFFSHORE INC	COM	92922P106	3	864	SH		SOLE		0	0	864
WABASH NATL CORP	COM	929566107	9	601	SH		SOLE		0	0	601
WABTEC	COM	929740108	94	977	SH		SOLE		0	0	977
WALGREENS BOOTS ALLIANCE INC	COM	931427108	484	10,806	SH		SOLE		0	0	10,806
WALKER & DUNLOP INC	COM	93148P102	6	47	SH		SOLE		0	0	47
WALMART INC	COM	931142103	6,470	43,443	SH		SOLE		0	0	43,443
WARNER MUSIC GROUP CORP	COM CL A	934550203	2	55	SH		SOLE		0	0	55
WARRIOR MET COAL INC	COM	93627C101	6	152	SH		SOLE		0	0	152
WASHINGTON FED INC	COM	938824109	2	62	SH		SOLE		0	0	62
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	112	SH		SOLE		0	0	112
WASHINGTON TR BANCORP INC	COM	940610108	10	182	SH		SOLE		0	0	182
WASTE CONNECTIONS INC	COM	94106B101	351	2,514	SH		SOLE		0	0	2,514
WASTE MGMT INC DEL	COM	94106L109	976	6,157	SH		SOLE		0	0	6,157
WATERS CORP	COM	941848103	205	660	SH		SOLE		0	0	660
WATERSTONE FINL INC MD	COM	94188P101	20	1,047	SH		SOLE		0	0	1,047
WATSCO INC	COM	942622200	233	766	SH		SOLE		0	0	766
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3	18	SH		SOLE		0	0	18
WAYFAIR INC	CL A	94419L101	2,089	18,861	SH		SOLE		0	0	18,861
WD 40 CO	COM	929236107	13	71	SH		SOLE		0	0	71
WEBSTER FINL CORP	COM	947890109	284	5,059	SH		SOLE		0	0	5,059
WEC ENERGY GROUP INC	COM	92939U106	682	6,830	SH		SOLE		0	0	6,830
WEIBO CORP	SPONSORED ADR	948596101	92	3,751	SH		SOLE		0	0	3,751
WEIS MKTS INC	COM	948849104	78	1,092	SH		SOLE		0	0	1,092
WELBILT INC	COM	949090104	2	78	SH		SOLE		0	0	78
WELLS FARGO CO NEW	COM	949746101	1,583	32,664	SH		SOLE		0	0	32,664
WELLTOWER INC	COM	95040Q104	363	3,778	SH		SOLE		0	0	3,778
WENDYS CO	COM	95058W100	6	269	SH		SOLE		0	0	269
WERNER ENTERPRISES INC	COM	950755108	241	5,889	SH		SOLE		0	0	5,889
WESBANCO INC	COM	950810101	40	1,171	SH		SOLE		0	0	1,171
WESCO INTL INC	COM	95082P105	141	1,083	SH		SOLE		0	0	1,083
WEST PHARMACEUTICAL SVSC INC	COM	955306105	338	823	SH		SOLE		0	0	823
WESTERN ALLIANCE BANCORP	COM	957638109	172	2,076	SH		SOLE		0	0	2,076
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	81	5,000	SH		SOLE		0	0	5,000
WESTERN DIGITAL CORP.	COM	958102105	84	1,693	SH		SOLE		0	0	1,693
WESTERN UN CO	COM	959802109	61	3,270	SH		SOLE		0	0	3,270
WESTLAKE CORPORATION	COM	960413102	37	303	SH		SOLE		0	0	303
WESTROCK CO	COM	96145D105	63	1,332	SH		SOLE		0	0	1,332
WEWORK INC	CL A	96209A104	1	100	SH		SOLE		0	0	100
WEX INC	COM	96208T104	25	139	SH		SOLE		0	0	139
WEYERHAEUSER CO MTN BE	COM NEW	962166104	230	6,077	SH		SOLE		0	0	6,077
WHEATON PRECIOUS METALS CORP	COM	962879102	373	7,830	SH		SOLE		0	0	7,830
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	38	12,095	SH		SOLE		0	0	12,095
WHIRLPOOL CORP	COM	963320106	55	319	SH		SOLE		0	0	319
WHITE MTNS INS GROUP LTD	COM	G9618E107	36	32	SH		SOLE		0	0	32
WHITESTONE REIT	COM	966084204	8	631	SH		SOLE		0	0	631
WHITING PETE CORP NEW	COM NEW	966387508	2	29	SH		SOLE		0	0	29
WIDEOPENWEST INC	COM	96758W101	2	124	SH		SOLE		0	0	124
WILEY JOHN & SONS INC	CL A	968223206	20	385	SH		SOLE		0	0	385
WILLIAMS COS INC	COM	969457100	600	17,967	SH		SOLE		0	0	17,967
WILLIAMS SONOMA INC	COM	969904101	285	1,963	SH		SOLE		0	0	1,963
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	125	528	SH		SOLE		0	0	528
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	34	869	SH		SOLE		0	0	869
WINGSTOP INC	COM	974155103	22	187	SH		SOLE		0	0	187
WINMARK CORP	COM	974250102	11	50	SH		SOLE		0	0	50
WINNEBAGO INDS INC	COM	974637100	3	54	SH		SOLE		0	0	54
WINTRUST FINL CORP	COM	97650W108	191	2,056	SH		SOLE		0	0	2,056
WIPRO LTD	SPON ADR 1 SH	97651M109	569	73,813	SH		SOLE		0	0	73,813
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9	103	SH		SOLE		0	0	103
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3	43	SH		SOLE		0	0	43
WISDOMTREE TR	US MIDCAP DIVID	97717W505	54	1,211	SH		SOLE		0	0	1,211
WISDOMTREE TR	US LARGECAP DIVD	97717W307	90	1,364	SH		SOLE		0	0	1,364
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25	400	SH		SOLE		0	0	400
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	37	1,161	SH		SOLE		0	0	1,161
WISDOMTREE TR	US AI ENHANCED	97717W406	49	494	SH		SOLE		0	0	494
WISDOMTREE TR	INTL EQUITY FD	97717W703	57	1,072	SH		SOLE		0	0	1,072
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	155	3,544	SH		SOLE		0	0	3,544
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6	110	SH		SOLE		0	0	110
WISDOMTREE TR	EM EX ST-OWNED	97717X578	25	768	SH		SOLE		0	0	768
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	89	3,606	SH		SOLE		0	0	3,606
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4	87	SH		SOLE		0	0	87
WIX COM LTD	SHS	M98068105	147	1,408	SH		SOLE		0	0	1,408
WNS HLDGS LTD	SPON ADR	92932M101	227	2,653	SH		SOLE		0	0	2,653
WOLFSPEED INC	COM	977852102	51	444	SH		SOLE		0	0	444
WOLVERINE WORLD WIDE INC	COM	978097103	30	1,328	SH		SOLE		0	0	1,328
WOODWARD INC	COM	980745103	23	188	SH		SOLE		0	0	188
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,011	26,842	SH		SOLE		0	0	26,842
WORKDAY INC	CL A	98138H101	364	1,521	SH		SOLE		0	0	1,521
WORKHORSE GROUP INC	COM NEW	98138J206	9	1,840	SH		SOLE		0	0	1,840
WORKIVA INC	COM CL A	98139A105	40	339	SH		SOLE		0	0	339
WORLD FUEL SVCS CORP	COM	981475106	40	1,473	SH		SOLE		0	0	1,473
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4	99	SH		SOLE		0	0	99
WORLD WRESTLING ENTMT INC	CL A	98156Q108	31	491	SH		SOLE		0	0	491
WORTHINGTON INDS INC	COM	981811102	14	272	SH		SOLE		0	0	272
WP CAREY INC	COM	92936U109	308	3,804	SH		SOLE		0	0	3,804
WPP PLC NEW	ADR	92937A102	542	8,274	SH		SOLE		0	0	8,274
WSFS FINL CORP	COM	929328102	5	116	SH		SOLE		0	0	116
WW INTL INC	COM	98262P101	11	1,099	SH		SOLE		0	0	1,099
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	62	735	SH		SOLE		0	0	735
WYNN RESORTS LTD	COM	983134107	175	2,195	SH		SOLE		0	0	2,195
XCEL ENERGY INC	COM	98389B100	613	8,495	SH		SOLE		0	0	8,495
XENCOR INC	COM	98401F105	5	191	SH		SOLE		0	0	191
XENIA HOTELS & RESORTS INC	COM	984017103	3	175	SH		SOLE		0	0	175
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4	1,445	SH		SOLE		0	0	1,445
XEROX HOLDINGS CORP	COM NEW	98421M106	43	2,156	SH		SOLE		0	0	2,156
XOMETRY INC	CLASS A COM	98423F109	6	168	SH		SOLE		0	0	168
XOS INC	COMMON STOCK	98423B108	6	2,000	SH		SOLE		0	0	2,000
XP INC	CL A	G98239109	15	512	SH		SOLE		0	0	512
XPEL INC	COM	98379L100	1	28	SH		SOLE		0	0	28
XPENG INC	ADS	98422D105	77	2,779	SH		SOLE		0	0	2,779
XPERI HOLDING CORP	COM	98390M103	4	227	SH		SOLE		0	0	227
XPO LOGISTICS INC	COM	983793100	98	1,348	SH		SOLE		0	0	1,348
XYLEM INC	COM	98419M100	197	2,308	SH		SOLE		0	0	2,308
YAMANA GOLD INC	COM	98462Y100	9	1,671	SH		SOLE		0	0	1,671
YELP INC	CL A	985817105	2	54	SH		SOLE		0	0	54
YETI HLDGS INC	COM	98585X104	35	581	SH		SOLE		0	0	581
YEXT INC	COM	98585N106	2	225	SH		SOLE		0	0	225
Y-MABS THERAPEUTICS INC	COM	984241109	3	244	SH		SOLE		0	0	244
YORK WTR CO	COM	987184108	7	147	SH		SOLE		0	0	147
YUM BRANDS INC	COM	988498101	691	5,827	SH		SOLE		0	0	5,827
YUM CHINA HLDGS INC	COM	98850P109	54	1,292	SH		SOLE		0	0	1,292
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	115	278	SH		SOLE		0	0	278
ZENDESK INC	COM	98936J101	173	1,437	SH		SOLE		0	0	1,437
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1	91	SH		SOLE		0	0	91
ZIFF DAVIS INC	COM	48123V102	63	649	SH		SOLE		0	0	649
ZILLOW GROUP INC	CL A	98954M101	66	1,366	SH		SOLE		0	0	1,366
ZILLOW GROUP INC	CL C CAP STK	98954M200	78	1,591	SH		SOLE		0	0	1,591
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2	30	SH		SOLE		0	0	30
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	266	2,079	SH		SOLE		0	0	2,079
ZIMVIE INC	COM	98888T107	4	158	SH		SOLE		0	0	158
ZIONS BANCORPORATION N A	COM	989701107	198	3,017	SH		SOLE		0	0	3,017
ZOETIS INC	CL A	98978V103	1,349	7,153	SH		SOLE		0	0	7,153
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	393	3,351	SH		SOLE		0	0	3,351
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	40	677	SH		SOLE		0	0	677
ZSCALER INC	COM	98980G102	288	1,194	SH		SOLE		0	0	1,194
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	125	5,005	SH		SOLE		0	0	5,005
ZUMIEZ INC	COM	989817101	3	71	SH		SOLE		0	0	71
ZUORA INC	COM CL A	98983V106	3	218	SH		SOLE		0	0	218
ZYNGA INC	CL A	98986T108	101	10,893	SH		SOLE		0	0	10,893

Signaturefd 13F-HRQuarterly holdings report by institutional manager