Lindbrook Capital 13FHR Quarterly holdings report by institutional manager | SEC 1 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
1 800 FLOWERS COM INC CL A	Stock	68243Q106	1	129	SH		SOLE		129	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	0	11	SH		SOLE		11	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	34	4,301	SH		SOLE		4,301	0	0
1ST SOURCE CORP COM	Stock	336901103	7	148	SH		SOLE		148	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	1	300	SH		SOLE		300	0	0
2U INC COM	Stock	90214J101	0	30	SH		SOLE		30	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	11	609	SH		SOLE		609	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	26	SH		SOLE		26	0	0
3M CO COM	Stock	88579Y101	233	1,801	SH		SOLE		1,801	0	0
8X8 INC NEW COM	Stock	282914100	1	264	SH		SOLE		264	0	0
A10 NETWORKS INC COM	Stock	002121101	0	16	SH		SOLE		16	0	0
AAON INC COM PAR USD0.004	Stock	000360206	1	21	SH		SOLE		21	0	0
ABB LTD SPONSORED ADR	ADR	000375204	26	973	SH		SOLE		973	0	0
ABBOTT LABS COM	Stock	002824100	511	4,701	SH		SOLE		4,701	0	0
ABBVIE INC COM	Stock	00287Y109	1,290	8,425	SH		SOLE		8,425	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	200	SH		SOLE		200	0	0
ABIOMED INC COM	Stock	003654100	4	17	SH		SOLE		17	0	0
ABM INDS INC COM	Stock	000957100	4	96	SH		SOLE		96	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	0	146	SH		SOLE		146	0	0
ABRDN GLOBAL INCOME FUND INC COM	CEF	003013109	1	123	SH		SOLE		123	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	0	0	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	11	SH		SOLE		11	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	2	130	SH		SOLE		130	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	2	129	SH		SOLE		129	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	519	1,868	SH		SOLE		1,868	0	0
ACCO BRANDS CORP COM	Stock	00081T108	9	1,454	SH		SOLE		1,454	0	0
ACCOLADE INC COM	Stock	00437E102	3	471	SH		SOLE		471	0	0
ACI WORLDWIDE INC COM	Stock	004498101	8	290	SH		SOLE		290	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	3	208	SH		SOLE		208	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	403	49,251	SH		SOLE		49,251	0	0
ACTIVISION INC	Stock	00507V109	253	3,252	SH		SOLE		3,252	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	0	3	SH		SOLE		3	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1	30	SH		SOLE		30	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	2	125	SH		SOLE		125	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	1	318	SH		SOLE		318	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	26	1,300	SH		SOLE		1,300	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	1	84	SH		SOLE		84	0	0
ADICET BIO INC COM	Stock	007002108	0	18	SH		SOLE		18	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	5	163	SH		SOLE		163	0	0
ADOBE SYS INC	Stock	00724F101	1,103	3,014	SH		SOLE		3,014	0	0
ADT CORP	Stock	00090Q103	2	245	SH		SOLE		245	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	4	112	SH		SOLE		112	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2	10	SH		SOLE		10	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	692	9,049	SH		SOLE		9,049	0	0
ADVANSIX INC COM	Stock	00773T101	3	80	SH		SOLE		80	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	4	800	SH		SOLE		800	0	0
AECOM COM	Stock	00766T100	4	62	SH		SOLE		62	0	0
AEGON N V ISIN US0079241032	ADR	007924103	53	12,056	SH		SOLE		12,056	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	7	168	SH		SOLE		168	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	0	32	SH		SOLE		32	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	2	50	SH		SOLE		50	0	0
AEROVIRONMENT INC COM	Stock	008073108	36	440	SH		SOLE		440	0	0
AES CORP	Stock	00130H105	113	5,361	SH		SOLE		5,361	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	12	99	SH		SOLE		99	0	0
AFLAC INC COM	Stock	001055102	36	647	SH		SOLE		647	0	0
AGCO CORP COM	Stock	001084102	3	27	SH		SOLE		27	0	0
AGENUS INC COM NEW	Stock	00847G705	2	980	SH		SOLE		980	0	0
AGEX THERAPEUTICS INC COM	Stock	00848H108	0	172	SH		SOLE		172	0	0
AGILENT TECH INC	Stock	00846U101	248	2,086	SH		SOLE		2,086	0	0
AGILYSYS INC COM	Stock	00847J105	0	5	SH		SOLE		5	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	2	74	SH		SOLE		74	0	0
AGNC INVT CORP COM	REIT	00123Q104	14	1,242	SH		SOLE		1,242	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	8	173	SH		SOLE		173	0	0
AGREE RLTY CORP COM	REIT	008492100	6	88	SH		SOLE		88	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	20	SH		SOLE		20	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,224	5,088	SH		SOLE		5,088	0	0
AIRBNB INC COM CL A	Stock	009066101	251	2,814	SH		SOLE		2,814	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1	14	SH		SOLE		14	0	0
AKERNA CORP COM	Stock	00973W102	20	146,400	SH		SOLE		146,400	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	1	132	SH		SOLE		132	0	0
ALAMO GROUP INC COM	Stock	011311107	0	0	SH		SOLE		0	0	0
ALARM COM HLDGS INC COM	Stock	011642105	8	129	SH		SOLE		129	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	131	3,280	SH		SOLE		3,280	0	0
ALBANY INTL CORP CL A	Stock	012348108	1	12	SH		SOLE		12	0	0
ALBEMARLE CORP	Stock	012653101	163	780	SH		SOLE		780	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	9	320	SH		SOLE		320	0	0
ALBIREO PHARMA INC COM	Stock	01345P106	1	34	SH		SOLE		34	0	0
ALCOA CORP COM	Stock	013872106	75	1,653	SH		SOLE		1,653	0	0
ALCON AG ORD SHS	Stock	H01301128	54	776	SH		SOLE		776	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	3	761	SH		SOLE		761	0	0
ALECTOR INC COM	Stock	014442107	2	183	SH		SOLE		183	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	3	150	SH		SOLE		150	0	0
ALEXANDERS INC COM	REIT	014752109	0	2	SH		SOLE		2	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	95	656	SH		SOLE		656	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	448	3,941	SH		SOLE		3,941	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	32	134	SH		SOLE		134	0	0
ALKERMES PLC SHS	Stock	G01767105	18	605	SH		SOLE		605	0	0
ALLEGHANY CORP DEL	Stock	017175100	64	77	SH		SOLE		77	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	1	7	SH		SOLE		7	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	29	299	SH		SOLE		299	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	0	0	SH		SOLE		0	0	0
ALLETE INC COM NEW	Stock	018522300	6	108	SH		SOLE		108	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	10	174	SH		SOLE		174	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	16	425	SH		SOLE		425	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	5	436	SH		SOLE		436	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	80	SH		SOLE		80	0	0
ALLSTATE CORP	Stock	020002101	51	404	SH		SOLE		404	0	0
ALLY FINL INC COM	Stock	02005N100	279	8,324	SH		SOLE		8,324	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	25	169	SH		SOLE		169	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	0	5	SH		SOLE		5	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	1	7	SH		SOLE		7	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,025	2,297	SH		SOLE		2,297	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	80	2,400	SH		SOLE		2,400	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	172	4,993	SH		SOLE		4,993	0	0
ALTERA CORP	Stock	021369103	3	59	SH		SOLE		59	0	0
ALTICE USA INC CL A	Stock	02156K103	1	87	SH		SOLE		87	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	2	55	SH		SOLE		55	0	0
ALTRIA GROUP INC COM	Stock	02209S103	848	20,291	SH		SOLE		20,291	0	0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	ADR	022276109	2	204	SH		SOLE		204	0	0
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	2	215	SH		SOLE		215	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	3	167	SH		SOLE		167	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	200	SH		SOLE		200	0	0
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	0	0	SH		SOLE		0	0	0
AMAZON.COM INC	Stock	023135106	5,616	52,879	SH		SOLE		52,879	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	7	644	SH		SOLE		644	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	0	6	SH		SOLE		6	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	7	2,804	SH		SOLE		2,804	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	15	1,132	SH		SOLE		1,132	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	88	SH		SOLE		88	0	0
AMCOR PLC ORD	Stock	G0250X107	16	1,263	SH		SOLE		1,263	0	0
AMDOCS LTD SHS	Stock	G02602103	6	69	SH		SOLE		69	0	0
AMEDISYS INC COM	Stock	023436108	0	0	SH		SOLE		0	0	0
AMER SOFTWARE INC CL A	Stock	029683109	3	182	SH		SOLE		182	0	0
AMER STATES WTR CO COM	Stock	029899101	3	32	SH		SOLE		32	0	0
AMERANT BANCORP INC CL A	Stock	023576101	3	116	SH		SOLE		116	0	0
AMERCO COM	Stock	023586100	10	20	SH		SOLE		20	0	0
AMEREN CORP COM	Stock	023608102	15	162	SH		SOLE		162	0	0
AMERESCO INC CL A	Stock	02361E108	1	25	SH		SOLE		25	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	59	2,893	SH		SOLE		2,893	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	114	8,967	SH		SOLE		8,967	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2	54	SH		SOLE		54	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	4	525	SH		SOLE		525	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	5	76	SH		SOLE		76	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	1	88	SH		SOLE		88	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	183	1,910	SH		SOLE		1,910	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	6	157	SH		SOLE		157	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	207	1,496	SH		SOLE		1,496	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	20	144	SH		SOLE		144	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4	119	SH		SOLE		119	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	351	6,864	SH		SOLE		6,864	0	0
AMERICAN TOWER CORP	REIT	03027X100	536	2,097	SH		SOLE		2,097	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	1	26	SH		SOLE		26	0	0
AMERICAN WATER WORKS CO	Stock	030420103	191	1,281	SH		SOLE		1,281	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	3	795	SH		SOLE		795	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1	16	SH		SOLE		16	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	8	268	SH		SOLE		268	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	434	1,825	SH		SOLE		1,825	0	0
AMERIS BANCORP COM	Stock	03076K108	2	40	SH		SOLE		40	0	0
AMERISAFE INC	Stock	03071H100	4	69	SH		SOLE		69	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	22	157	SH		SOLE		157	0	0
AMETEK INC COM	Stock	031100100	12	106	SH		SOLE		106	0	0
AMGEN INC	Stock	031162100	231	949	SH		SOLE		949	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1	122	SH		SOLE		122	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	5	275	SH		SOLE		275	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	24	216	SH		SOLE		216	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	2	703	SH		SOLE		703	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	3	76	SH		SOLE		76	0	0
AMPHENOL CORP CL A	Stock	032095101	87	1,355	SH		SOLE		1,355	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	0	1	SH		SOLE		1	0	0
ANALOG DEVICES INC COM	Stock	032654105	614	4,201	SH		SOLE		4,201	0	0
ANAPTYSBIO INC COM	Stock	032724106	2	87	SH		SOLE		87	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	42	2,862	SH		SOLE		2,862	0	0
ANHEUSER BUSCH	ADR	03524A108	88	1,622	SH		SOLE		1,622	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	4	125	SH		SOLE		125	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	0	0	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	13	2,261	SH		SOLE		2,261	0	0
ANSYS INC	Stock	03662Q105	17	73	SH		SOLE		73	0	0
ANTERIX INC COM	Stock	03676C100	0	5	SH		SOLE		5	0	0
AON CORP	Stock	G0403H108	1,006	3,731	SH		SOLE		3,731	0	0
APA CORPORATION COM	Stock	03743Q108	34	981	SH		SOLE		981	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	2	44	SH		SOLE		44	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	2	269	SH		SOLE		269	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	5	101	SH		SOLE		101	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	5	456	SH		SOLE		456	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	15	305	SH		SOLE		305	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	3	320	SH		SOLE		320	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	3	68	SH		SOLE		68	0	0
APPFOLIO INC COM CL A	Stock	03783C100	0	3	SH		SOLE		3	0	0
APPHARVEST INC COM	Stock	03783T103	0	40	SH		SOLE		40	0	0
APPIAN CORP CL A	Stock	03782L101	2	52	SH		SOLE		52	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	27	1,842	SH		SOLE		1,842	0	0
APPLE INC	Stock	037833100	31,530	230,618	SH		SOLE		230,618	0	0
APPLIED BLOCKCHAIN INC COM NEW	Stock	038169207	3	2,999	SH		SOLE		2,999	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	10	104	SH		SOLE		104	0	0
APPLIED MATLS INC COM	Stock	038222105	398	4,380	SH		SOLE		4,380	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1	25	SH		SOLE		25	0	0
APTARGROUP INC	Stock	038336103	4	38	SH		SOLE		38	0	0
ARAMARK COM	Stock	03852U106	1	43	SH		SOLE		43	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	5	390	SH		SOLE		390	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2	565	SH		SOLE		565	0	0
ARCBEST CORP COM	Stock	03937C105	0	3	SH		SOLE		3	0	0
ARCELOR MITTAL - NY	ADR	03938L203	45	2,008	SH		SOLE		2,008	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6	131	SH		SOLE		131	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	8	54	SH		SOLE		54	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	119	1,528	SH		SOLE		1,528	0	0
ARCHROCK INC COM	Stock	03957W106	53	6,450	SH		SOLE		6,450	0	0
ARCOSA INC COM	Stock	039653100	1	15	SH		SOLE		15	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	0	14	SH		SOLE		14	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	1	59	SH		SOLE		59	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	3	126	SH		SOLE		126	0	0
ARES CAPITAL CORP COM	CEF	04010L103	324	18,069	SH		SOLE		18,069	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	0	3	SH		SOLE		3	0	0
ARGAN INC COM	Stock	04010E109	10	276	SH		SOLE		276	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	55	144	SH		SOLE		144	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	9	233	SH		SOLE		233	0	0
ARISTA NETWORKS INC COM	Stock	040413106	280	2,991	SH		SOLE		2,991	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5	313	SH		SOLE		313	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	15	490	SH		SOLE		490	0	0
ARK INNOVATION ETF	ETF	00214Q104	150	3,750	SH		SOLE		3,750	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	9	700	SH		SOLE		700	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	0	0	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	94	SH		SOLE		94	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	15	195	SH		SOLE		195	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1	118	SH		SOLE		118	0	0
ARROW ELECTRS INC COM	Stock	042735100	40	353	SH		SOLE		353	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	25	719	SH		SOLE		719	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3	75	SH		SOLE		75	0	0
ARVINAS INC COM	Stock	04335A105	10	240	SH		SOLE		240	0	0
ASANA INC CL A	Stock	04342Y104	14	805	SH		SOLE		805	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	3	20	SH		SOLE		20	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	48	513	SH		SOLE		513	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	11	2,168	SH		SOLE		2,168	0	0
ASGN INC COM	Stock	00191U102	1	11	SH		SOLE		11	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	4	39	SH		SOLE		39	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,016	2,134	SH		SOLE		2,134	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	0	15	SH		SOLE		15	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106	1	39	SH		SOLE		39	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	10	562	SH		SOLE		562	0	0
ASSURANT INC COM	Stock	04621X108	4	21	SH		SOLE		21	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	4	64	SH		SOLE		64	0	0
ASTEC INDS INC COM	Stock	046224101	0	12	SH		SOLE		12	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	404	6,117	SH		SOLE		6,117	0	0
AT&T INC COM	Stock	00206R102	753	35,942	SH		SOLE		35,942	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	2	251	SH		SOLE		251	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	2	313	SH		SOLE		313	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	71	23,420	SH		SOLE		23,420	0	0
ATI INC COM	Stock	01741R102	1	55	SH		SOLE		55	0	0
ATKORE INC COM	Stock	047649108	27	331	SH		SOLE		331	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	9	268	SH		SOLE		268	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	1	20	SH		SOLE		20	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	4	334	SH		SOLE		334	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	304	1,623	SH		SOLE		1,623	0	0
ATMOS ENERGY CORP COM	Stock	049560105	6	50	SH		SOLE		50	0	0
ATN INTL INC COM	Stock	00215F107	3	72	SH		SOLE		72	0	0
ATRICURE INC COM	Stock	04963C209	22	550	SH		SOLE		550	0	0
ATRION CORP COM	Stock	049904105	3	5	SH		SOLE		5	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	16	SH		SOLE		16	0	0
AUTODESK INC	Stock	052769106	39	229	SH		SOLE		229	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	43	1,093	SH		SOLE		1,093	0	0
AUTOLIV INC COM	Stock	052800109	2	26	SH		SOLE		26	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	1	177	SH		SOLE		177	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	717	3,413	SH		SOLE		3,413	0	0
AUTONATION INC	Stock	05329W102	14	127	SH		SOLE		127	0	0
AUTOZONE INC COM	Stock	053332102	146	68	SH		SOLE		68	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	4	1,800	SH		SOLE		1,800	0	0
AVALARA INC COM	Stock	05338G106	9	134	SH		SOLE		134	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	40	204	SH		SOLE		204	0	0
AVANGRID INC COM	Stock	05351W103	1	31	SH		SOLE		31	0	0
AVANOS MED INC COM	Stock	05350V106	5	170	SH		SOLE		170	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	0	1	SH		SOLE		1	0	0
AVANTOR INC COM	Stock	05352A100	4	137	SH		SOLE		137	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	1	434	SH		SOLE		434	0	0
AVERY DENNISON CORP COM	Stock	053611109	27	167	SH		SOLE		167	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	0	0	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	0	16	SH		SOLE		16	0	0
AVIENT CORPORATION COM	Stock	05368V106	2	53	SH		SOLE		53	0	0
AVIS BUDGET GROUP COM	Stock	053774105	12	80	SH		SOLE		80	0	0
AVNET INC COM	Stock	053807103	3	72	SH		SOLE		72	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	61	SH		SOLE		61	0	0
AXCELLA HEALTH INC COM	Stock	05454B105	6	3,000	SH		SOLE		3,000	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	1	12	SH		SOLE		12	0	0
AXOGEN INC COM	Stock	05463X106	2	196	SH		SOLE		196	0	0
AXONICS INC COM	Stock	05465P101	5	82	SH		SOLE		82	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	0	9	SH		SOLE		9	0	0
AYRO INC COM	Stock	054748108	0	1	SH		SOLE		1	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	2	265	SH		SOLE		265	0	0
AZZ INC COM	Stock	002474104	7	164	SH		SOLE		164	0	0
B & G FOODS INC NEW COM	Stock	05508R106	34	1,440	SH		SOLE		1,440	0	0
B2GOLD CORP COM	Stock	11777Q209	1	420	SH		SOLE		420	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	2	269	SH		SOLE		269	0	0
BADGER METER INC COM	Stock	056525108	0	6	SH		SOLE		6	0	0
BAIDU COM ADR	ADR	056752108	83	556	SH		SOLE		556	0	0
BAKER HUGHES INC	Stock	05722G100	11	371	SH		SOLE		371	0	0
BALCHEM CORP COM	Stock	057665200	1	5	SH		SOLE		5	0	0
BALL CORP COM	Stock	058498106	29	427	SH		SOLE		427	0	0
BALLYS CORPORATION COM	Stock	05875B106	7	330	SH		SOLE		330	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	0	26	SH		SOLE		26	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	18	3,964	SH		SOLE		3,964	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	39	11,886	SH		SOLE		11,886	0	0
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	0	155	SH		SOLE		155	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	7	402	SH		SOLE		402	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	18	3,306	SH		SOLE		3,306	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	60	21,483	SH		SOLE		21,483	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	05969B103	7	1,437	SH		SOLE		1,437	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	7	430	SH		SOLE		430	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	11	370	SH		SOLE		370	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	2	106	SH		SOLE		106	0	0
BANK HAWAII CORP COM	Stock	062540109	15	196	SH		SOLE		196	0	0
BANK MARIN BANCORP COM	Stock	063425102	11	333	SH		SOLE		333	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	59	1,413	SH		SOLE		1,413	0	0
BANK OF MONTREAL	Stock	063671101	222	2,313	SH		SOLE		2,313	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	92	1,549	SH		SOLE		1,549	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	2	55	SH		SOLE		55	0	0
BANK OZK COM	Stock	06417N103	3	93	SH		SOLE		93	0	0
BANNER CORP COM NEW	Stock	06652V208	1	22	SH		SOLE		22	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	9	823	SH		SOLE		823	0	0
BARCLAYS PLC ADR	ADR	06738E204	39	5,089	SH		SOLE		5,089	0	0
BARINGS BDC INC COM	CEF	06759L103	14	1,482	SH		SOLE		1,482	0	0
BARK INC COM	Stock	68622E104	0	350	SH		SOLE		350	0	0
BARNES GROUP INC COM	Stock	067806109	1	33	SH		SOLE		33	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	3	45	SH		SOLE		45	0	0
BARRICK GOLD CORP F	Stock	067901108	186	10,508	SH		SOLE		10,508	0	0
BATH & BODY WORKS INC COM	Stock	070830104	4	148	SH		SOLE		148	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1	75	SH		SOLE		75	0	0
BAXTER INTL INC COM	Stock	071813109	174	2,706	SH		SOLE		2,706	0	0
BCE INC COM NEW	Stock	05534B760	38	774	SH		SOLE		774	0	0
BEACON ROOFING SUPPLY	Stock	073685109	1	11	SH		SOLE		11	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1	22	SH		SOLE		22	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	4	310	SH		SOLE		310	0	0
BECTON DICKINSON & CO COM	Stock	075887109	537	2,177	SH		SOLE		2,177	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	34	207	SH		SOLE		207	0	0
BELDEN INC COM	Stock	077454106	0	9	SH		SOLE		9	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2	76	SH		SOLE		76	0	0
BELLUS HEALTH INC NEW COM NEW	Stock	07987C204	1	156	SH		SOLE		156	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1	32	SH		SOLE		32	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	2	70	SH		SOLE		70	0	0
BERKLEY W R CORP COM	Stock	084423102	4	57	SH		SOLE		57	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,394	12,433	SH		SOLE		12,433	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	10	404	SH		SOLE		404	0	0
BERRY CORP COM	Stock	08579X101	1	100	SH		SOLE		100	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1	26	SH		SOLE		26	0	0
BEST BUY INC	Stock	086516101	51	781	SH		SOLE		781	0	0
BEYOND MEAT INC 03/15/2027	Convertible	08862EAB5	45	120,000	SH		SOLE		120,000	0	0
BEYOND MEAT INC COM	Stock	08862E109	12	521	SH		SOLE		521	0	0
BGC PARTNERS INC CL A	Stock	05541T101	1	364	SH		SOLE		364	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	207	3,691	SH		SOLE		3,691	0	0
BIG LOTS INC COM	Stock	089302103	15	715	SH		SOLE		715	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	12	471	SH		SOLE		471	0	0
BILL COM HLDGS INC COM	Stock	090043100	22	197	SH		SOLE		197	0	0
BIO RAD LABS INC CL A	Stock	090572207	8	17	SH		SOLE		17	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	2	218	SH		SOLE		218	0	0
BIOGEN IDEC INC	Stock	09062X103	91	445	SH		SOLE		445	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	54	373	SH		SOLE		373	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	35	SH		SOLE		35	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	8	91	SH		SOLE		91	0	0
BIO-TECHNE CORP COM	Stock	09073M104	44	128	SH		SOLE		128	0	0
BIOVENTUS INC COM CL A	Stock	09075A108	2	232	SH		SOLE		232	0	0
BJ'S RESTAURANTS	Stock	09180C106	1	24	SH		SOLE		24	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	21	338	SH		SOLE		338	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,270	40,793	SH		SOLE		40,793	0	0
BLACK HILLS CORP COM	Stock	092113109	8	113	SH		SOLE		113	0	0
BLACK KNIGHT INC COM	Stock	09215C105	86	1,310	SH		SOLE		1,310	0	0
BLACKBAUD INC	Stock	09227Q100	3	57	SH		SOLE		57	0	0
BLACKBERRY LTD COM	Stock	09228F103	2	289	SH		SOLE		289	0	0
BLACKLINE INC COM	Stock	09239B109	6	87	SH		SOLE		87	0	0
BLACKROCK INC	Stock	09247X101	1,028	1,688	SH		SOLE		1,688	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	13	1,639	SH		SOLE		1,639	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	CEF	09250B103	0	5	SH		SOLE		5	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	31	2,900	SH		SOLE		2,900	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	31	2,800	SH		SOLE		2,800	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	605	50,522	SH		SOLE		50,522	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	0	4	SH		SOLE		4	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	369	33,116	SH		SOLE		33,116	0	0
BLACKROCK MUNIYIELD PA QLTY FD COM	CEF	09255G107	57	4,500	SH		SOLE		4,500	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	79	6,800	SH		SOLE		6,800	0	0
BLACKSTONE GROUP LP	Stock	09260D107	266	2,912	SH		SOLE		2,912	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	3	102	SH		SOLE		102	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	117	4,960	SH		SOLE		4,960	0	0
BLOCK H & R INC COM	Stock	093671105	49	1,383	SH		SOLE		1,383	0	0
BLOCK INC CL A	Stock	852234103	240	3,906	SH		SOLE		3,906	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3	167	SH		SOLE		167	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	1	54	SH		SOLE		54	0	0
BLUCORA INC COM	Stock	095229100	2	128	SH		SOLE		128	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	0	66	SH		SOLE		66	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	0	49	SH		SOLE		49	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	15	295	SH		SOLE		295	0	0
BOEING CO COM	Stock	097023105	1,748	12,783	SH		SOLE		12,783	0	0
BOFI HLDG INC	Stock	05465C100	3	79	SH		SOLE		79	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	4	72	SH		SOLE		72	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	59	34	SH		SOLE		34	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	17	244	SH		SOLE		244	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1	7	SH		SOLE		7	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	10	286	SH		SOLE		286	0	0
BOSTON BEER INC CL A	Stock	100557107	0	1	SH		SOLE		1	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	0	0	SH		SOLE		0	0	0
BOSTON PPTYS INC	REIT	101121101	2	24	SH		SOLE		24	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	435	11,678	SH		SOLE		11,678	0	0
BOX INC CL A	Stock	10316T104	1	33	SH		SOLE		33	0	0
BOYD GAMING CORP COM	Stock	103304101	12	242	SH		SOLE		242	0	0
BP PLC SPONSORED ADR	ADR	055622104	157	5,543	SH		SOLE		5,543	0	0
BRADY CORP CL A	Stock	104674106	1	12	SH		SOLE		12	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	3	666	SH		SOLE		666	0	0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	6	1,313	SH		SOLE		1,313	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	1	541	SH		SOLE		541	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	29	790	SH		SOLE		790	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1	58	SH		SOLE		58	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	148	6,024	SH		SOLE		6,024	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	6	SH		SOLE		6	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	14	SH		SOLE		14	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	6	308	SH		SOLE		308	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	4	322	SH		SOLE		322	0	0
BRINKER INTL INC COM	Stock	109641100	4	173	SH		SOLE		173	0	0
BRINKS CO COM	Stock	109696104	19	313	SH		SOLE		313	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	575	7,468	SH		SOLE		7,468	0	0
BRISTOW GROUP INC COM	Stock	11040G103	1	34	SH		SOLE		34	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	137	3,184	SH		SOLE		3,184	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	6	312	SH		SOLE		312	0	0
BROADCOM INC COM	Stock	11135F101	377	775	SH		SOLE		775	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	1	93	SH		SOLE		93	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	30	207	SH		SOLE		207	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	1	25	SH		SOLE		25	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	324	7,285	SH		SOLE		7,285	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	2	157	SH		SOLE		157	0	0
BROWN & BROWN INC	Stock	115236101	2	42	SH		SOLE		42	0	0
BROWN FORMAN CORP CL B	Stock	115637209	21	294	SH		SOLE		294	0	0
BRP GROUP INC COM CL A	Stock	05589G102	0	9	SH		SOLE		9	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	10	152	SH		SOLE		152	0	0
BRUNSWICK CORP COM	Stock	117043109	0	4	SH		SOLE		4	0	0
BUCKLE INC COM	Stock	118440106	0	18	SH		SOLE		18	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4	68	SH		SOLE		68	0	0
BUMBLE INC COM CL A	Stock	12047B105	25	876	SH		SOLE		876	0	0
BUNGE LIMITED F	Stock	G16962105	52	568	SH		SOLE		568	0	0
BURLINGTON STORES INC COM	Stock	122017106	3	22	SH		SOLE		22	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6	107	SH		SOLE		107	0	0
BYLINE BANCORP INC COM	Stock	124411109	1	61	SH		SOLE		61	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	20	198	SH		SOLE		198	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	0	31	SH		SOLE		31	0	0
CABLE ONE INC COM	Stock	12685J105	3	2	SH		SOLE		2	0	0
CABOT CORP COM	Stock	127055101	1	11	SH		SOLE		11	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	9	50	SH		SOLE		50	0	0
CABOT OIL & GAS CP COM	Stock	127097103	58	2,252	SH		SOLE		2,252	0	0
CACI INTL INC CL A	Stock	127190304	1	5	SH		SOLE		5	0	0
CACTUS INC CL A	Stock	127203107	10	253	SH		SOLE		253	0	0
CADENCE BANK COM	Stock	12740C103	16	687	SH		SOLE		687	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	229	1,528	SH		SOLE		1,528	0	0
CAE INC COM	Stock	124765108	20	810	SH		SOLE		810	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	17	437	SH		SOLE		437	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	110	10,307	SH		SOLE		10,307	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	60	2,800	SH		SOLE		2,800	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	136	10,397	SH		SOLE		10,397	0	0
CALAVO GROWERS INC COM	Stock	128246105	3	68	SH		SOLE		68	0	0
CALERES INC COM	Stock	129500104	4	139	SH		SOLE		139	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	4	65	SH		SOLE		65	0	0
CALITHERA BIOSCIENCES INC COM NEW	Stock	13089P101	1	500	SH		SOLE		500	0	0
CALIX INC COM	Stock	13100M509	0	6	SH		SOLE		6	0	0
CALLAWAY GOLF CO COM	Stock	131193104	10	500	SH		SOLE		500	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	0	15	SH		SOLE		15	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	3	42	SH		SOLE		42	0	0
CAMDEN NATL CORP COM	Stock	133034108	7	154	SH		SOLE		154	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	3	23	SH		SOLE		23	0	0
CAMECO CORP F	Stock	13321L108	17	795	SH		SOLE		795	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	29	14,151	SH		SOLE		14,151	0	0
CAMPBELL SOUP CO COM	Stock	134429109	7	148	SH		SOLE		148	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	0	SH		SOLE		0	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	44	914	SH		SOLE		914	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	149	1,325	SH		SOLE		1,325	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	87	1,613	SH		SOLE		1,613	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	94	1,347	SH		SOLE		1,347	0	0
CANNAE HLDGS INC COM	Stock	13765N107	0	13	SH		SOLE		13	0	0
CANON INC SPONSORED ADR	ADR	138006309	73	3,225	SH		SOLE		3,225	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1	470	SH		SOLE		470	0	0
CANTALOUPE INC COM	Stock	138103106	1	105	SH		SOLE		105	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	352	3,381	SH		SOLE		3,381	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	25	SH		SOLE		25	0	0
CARDINAL HEALTH INC	Stock	14149Y108	19	361	SH		SOLE		361	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	1	93	SH		SOLE		93	0	0
CARDLYTICS INC COM	Stock	14161W105	1	47	SH		SOLE		47	0	0
CAREDX INC COM	Stock	14167L103	5	221	SH		SOLE		221	0	0
CARETRUST REIT INC COM	REIT	14174T107	4	222	SH		SOLE		222	0	0
CARGURUS INC COM CL A	Stock	141788109	3	146	SH		SOLE		146	0	0
CARLISLE COS INC COM	Stock	142339100	1	6	SH		SOLE		6	0	0
CARMAX INC	Stock	143130102	65	719	SH		SOLE		719	0	0
CARNIVAL CORP	Stock	143658300	58	6,679	SH		SOLE		6,679	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	11	1,348	SH		SOLE		1,348	0	0
CARPARTS COM INC COM	Stock	14427M107	0	64	SH		SOLE		64	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	3	121	SH		SOLE		121	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	375	10,518	SH		SOLE		10,518	0	0
CARROLS RESTAURANT GROUP INC COM	Stock	14574X104	0	152	SH		SOLE		152	0	0
CARS COM INC COM	Stock	14575E105	2	170	SH		SOLE		170	0	0
CARVANA CO CL A	Stock	146869102	0	12	SH		SOLE		12	0	0
CASA SYS INC COM	Stock	14713L102	2	474	SH		SOLE		474	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	53	732	SH		SOLE		732	0	0
CASEYS GEN STORES INC	Stock	147528103	73	392	SH		SOLE		392	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	1	35	SH		SOLE		35	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	2	79	SH		SOLE		79	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	2	80	SH		SOLE		80	0	0
CATALENT INC COM	Stock	148806102	4	33	SH		SOLE		33	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	0	3	SH		SOLE		3	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	9	929	SH		SOLE		929	0	0
CATERPILLAR INC COM	Stock	149123101	699	3,908	SH		SOLE		3,908	0	0
CATHAY GENERAL BANCORP	Stock	149150104	10	248	SH		SOLE		248	0	0
CBIZ INC COM	Stock	124805102	1	36	SH		SOLE		36	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	17	152	SH		SOLE		152	0	0
CBRE GROUP INC A	Stock	12504L109	55	744	SH		SOLE		744	0	0
CBS CORP CL B	Stock	92556H206	27	1,080	SH		SOLE		1,080	0	0
CDK GLOBAL INC COM	Stock	12508E101	24	430	SH		SOLE		430	0	0
CDW CORP COM USD0.01	Stock	12514G108	535	3,396	SH		SOLE		3,396	0	0
CEDAR REALTY TRUST INC COM NEW	REIT	150602605	1	32	SH		SOLE		32	0	0
CELANESE CORP DEL COM	Stock	150870103	38	319	SH		SOLE		319	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	4	455	SH		SOLE		455	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	0	9	SH		SOLE		9	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	47	715	SH		SOLE		715	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	29	7,285	SH		SOLE		7,285	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	58	3,052	SH		SOLE		3,052	0	0
CENTENE CORP DEL COM	Stock	15135B101	260	3,073	SH		SOLE		3,073	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	2	291	SH		SOLE		291	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	241	SH		SOLE		241	0	0
CENTERSPACE COM	REIT	15202L107	0	0	SH		SOLE		0	0	0
CENTURY ALUM CO COM	Stock	156431108	1	147	SH		SOLE		147	0	0
CERENCE INC COM	Stock	156727109	2	76	SH		SOLE		76	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1	26	SH		SOLE		26	0	0
CERUS CORP COM	Stock	157085101	0	0	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Stock	125269100	28	321	SH		SOLE		321	0	0
CGI INC CL A SUB VTG	Stock	12532H104	33	415	SH		SOLE		415	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	12	604	SH		SOLE		604	0	0
CHANNELADVISOR CORP COM	Stock	159179100	1	40	SH		SOLE		40	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	52	3,800	SH		SOLE		3,800	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	17	81	SH		SOLE		81	0	0
CHARLES SCHWAB CORP	Stock	808513105	173	2,732	SH		SOLE		2,732	0	0
CHART INDS INC COM	Stock	16115Q308	73	438	SH		SOLE		438	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	89	190	SH		SOLE		190	0	0
CHASE CORP COM	Stock	16150R104	5	68	SH		SOLE		68	0	0
CHATHAM LODGING TR COM	REIT	16208T102	0	33	SH		SOLE		33	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	19	154	SH		SOLE		154	0	0
CHECKPOINT THERAPEUTICS INC COM	Stock	162828107	3	3,000	SH		SOLE		3,000	0	0
CHEESECAKE FACTORY INC	Stock	163072101	69	2,599	SH		SOLE		2,599	0	0
CHEFS WHSE INC COM	Stock	163086101	1	18	SH		SOLE		18	0	0
CHEGG INC COM	Stock	163092109	12	643	SH		SOLE		643	0	0
CHEMED CORP NEW COM	Stock	16359R103	3	6	SH		SOLE		6	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	3	127	SH		SOLE		127	0	0
CHEMOURS CO COM	Stock	163851108	14	446	SH		SOLE		446	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,367	10,275	SH		SOLE		10,275	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,698	11,728	SH		SOLE		11,728	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,947	9,513	SH		SOLE		9,513	0	0
CHICOS FAS INC COM	Stock	168615102	5	1,003	SH		SOLE		1,003	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	0	6	SH		SOLE		6	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	30	1,583	SH		SOLE		1,583	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	68	7,841	SH		SOLE		7,841	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	43	960	SH		SOLE		960	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	46	1,576	SH		SOLE		1,576	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	3	333	SH		SOLE		333	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	0	SH		SOLE		0	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	51	2,031	SH		SOLE		2,031	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	27	21	SH		SOLE		21	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	171	1,531	SH		SOLE		1,531	0	0
CHUBB LIMITED COM	Stock	H1467J104	355	1,808	SH		SOLE		1,808	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	178	4,314	SH		SOLE		4,314	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	374	4,035	SH		SOLE		4,035	0	0
CHUYS HLDGS INC COM	Stock	171604101	0	14	SH		SOLE		14	0	0
CIENA CORP COM NEW	Stock	171779309	8	170	SH		SOLE		170	0	0
CIGNA CORP	Stock	125523100	455	1,728	SH		SOLE		1,728	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	1	22	SH		SOLE		22	0	0
CINCINNATI FINL CORP COM	Stock	172062101	533	4,481	SH		SOLE		4,481	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	4	269	SH		SOLE		269	0	0
CINTAS CORP COM	Stock	172908105	148	397	SH		SOLE		397	0	0
CIRCOR INTL INC COM	Stock	17273K109	2	98	SH		SOLE		98	0	0
CIRRUS LOGIC INC COM	Stock	172755100	0	3	SH		SOLE		3	0	0
CISCO SYS INC	Stock	17275R102	1,245	29,196	SH		SOLE		29,196	0	0
CITIGROUP INC	Stock	172967424	675	14,679	SH		SOLE		14,679	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	19	541	SH		SOLE		541	0	0
CITRIX SYSTEMS INC	Stock	177376100	5	49	SH		SOLE		49	0	0
CITY OFFICE REIT INC COM	REIT	178587101	3	241	SH		SOLE		241	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	1	21	SH		SOLE		21	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	23	SH		SOLE		23	0	0
CLEAN HARBORS INC COM	Stock	184496107	18	205	SH		SOLE		205	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	0	360	SH		SOLE		360	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	3	138	SH		SOLE		138	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1	18	SH		SOLE		18	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	12	335	SH		SOLE		335	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	70	4,540	SH		SOLE		4,540	0	0
CLOROX CO DEL COM	Stock	189054109	136	967	SH		SOLE		967	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	16	359	SH		SOLE		359	0	0
CMS ENERGY CORP COM	Stock	125896100	50	746	SH		SOLE		746	0	0
CNA FINL CORP COM	Stock	126117100	6	127	SH		SOLE		127	0	0
CNFINANCE HLDGS LTD SPON ADS	ADR	18979T105	1	407	SH		SOLE		407	0	0
CNH INDL N V SHS	Stock	N20944109	56	4,810	SH		SOLE		4,810	0	0
COACH INC	Stock	876030107	11	369	SH		SOLE		369	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	1	16	SH		SOLE		16	0	0
COCA COLA CO COM	Stock	191216100	850	13,510	SH		SOLE		13,510	0	0
COCA COLA CONS INC COM	Stock	191098102	4	7	SH		SOLE		7	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	31	594	SH		SOLE		594	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	13	227	SH		SOLE		227	0	0
COEUR MNG INC COM NEW	Stock	192108504	2	556	SH		SOLE		556	0	0
COGENT BIOSCIENCES INC COM	Stock	19240Q201	0	0	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	9	149	SH		SOLE		149	0	0
COGNEX CORP COM	Stock	192422103	94	2,221	SH		SOLE		2,221	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	26	389	SH		SOLE		389	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	0	53	SH		SOLE		53	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	51	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	40	2,000	SH		SOLE		2,000	0	0
COHERENT INC COM	Stock	192479103	5	17	SH		SOLE		17	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	103	2,183	SH		SOLE		2,183	0	0
COLFAX CORP	Stock	194014502	33	594	SH		SOLE		594	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	241	3,012	SH		SOLE		3,012	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	2	104	SH		SOLE		104	0	0
COLUMBIA FINL INC COM	Stock	197641103	3	153	SH		SOLE		153	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	16	224	SH		SOLE		224	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	1	19	SH		SOLE		19	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,430	36,450	SH		SOLE		36,450	0	0
COMERICA INC COM	Stock	200340107	55	748	SH		SOLE		748	0	0
COMFORT SYS USA INC COM	Stock	199908104	0	3	SH		SOLE		3	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	24	363	SH		SOLE		363	0	0
COMMERCIAL METALS CO COM	Stock	201723103	18	548	SH		SOLE		548	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	0	47	SH		SOLE		47	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	1	197	SH		SOLE		197	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	1	28	SH		SOLE		28	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	15	377	SH		SOLE		377	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	4	1,400	SH		SOLE		1,400	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2	241	SH		SOLE		241	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	41	6,483	SH		SOLE		6,483	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	23	7,781	SH		SOLE		7,781	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	1	57	SH		SOLE		57	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	1	27	SH		SOLE		27	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	2	144	SH		SOLE		144	0	0
COMPUTER PROGRAMS & SYSTEMS INC	Stock	205306103	1	44	SH		SOLE		44	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	1	116	SH		SOLE		116	0	0
CONAGRA BRANDS INC COM	Stock	205887102	44	1,285	SH		SOLE		1,285	0	0
CONCENTRIX CORP COM	Stock	20602D101	14	103	SH		SOLE		103	0	0
CONDUENT INC COM	Stock	206787103	7	1,631	SH		SOLE		1,631	0	0
CONMED CORP COM	Stock	207410101	40	415	SH		SOLE		415	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	4	182	SH		SOLE		182	0	0
CONOCOPHILLIPS COM	Stock	20825C104	277	3,083	SH		SOLE		3,083	0	0
CONSECO INC	Stock	12621E103	6	305	SH		SOLE		305	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	1	32	SH		SOLE		32	0	0
CONSOL ENERGY INC	Stock	12653C108	15	930	SH		SOLE		930	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	6	113	SH		SOLE		113	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	5	704	SH		SOLE		704	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	26	274	SH		SOLE		274	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	169	724	SH		SOLE		724	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11	198	SH		SOLE		198	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	0	14	SH		SOLE		14	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	24	174	SH		SOLE		174	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	22	310	SH		SOLE		310	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	1	215	SH		SOLE		215	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	39	597	SH		SOLE		597	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	2	189	SH		SOLE		189	0	0
COOPER COS INC COM NEW	Stock	216648402	6	19	SH		SOLE		19	0	0
COPART INC	Stock	217204106	119	1,096	SH		SOLE		1,096	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2	96	SH		SOLE		96	0	0
CORE LABORATORIES NV	Stock	N22717107	54	2,749	SH		SOLE		2,749	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	3	119	SH		SOLE		119	0	0
CORNING INC COM	Stock	219350105	205	6,493	SH		SOLE		6,493	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	10	385	SH		SOLE		385	0	0
CORRECTIONS CORP AMER	REIT	21871N101	4	347	SH		SOLE		347	0	0
CORTEVA INC COM	Stock	22052L104	142	2,626	SH		SOLE		2,626	0	0
COSTAMARE INC SHS	Stock	Y1771G102	18	1,479	SH		SOLE		1,479	0	0
COSTAR GROUP INC COM	Stock	22160N109	31	516	SH		SOLE		516	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	948	1,978	SH		SOLE		1,978	0	0
COTY INC COM CL A	Stock	222070203	1	97	SH		SOLE		97	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	15	261	SH		SOLE		261	0	0
COUPANG INC CL A	Stock	22266T109	7	582	SH		SOLE		582	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	2	56	SH		SOLE		56	0	0
COVETRUS INC COM	Stock	22304C100	5	235	SH		SOLE		235	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1	6	SH		SOLE		6	0	0
CRANE HLDGS CO COM	Stock	224441105	9	100	SH		SOLE		100	0	0
CREDICORP LTD COM	Stock	G2519Y108	1	12	SH		SOLE		12	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	2	329	SH		SOLE		329	0	0
CREE INC	Stock	977852102	0	3	SH		SOLE		3	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	33	4,659	SH		SOLE		4,659	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	301	12,483	SH		SOLE		12,483	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	1	155	SH		SOLE		155	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	111	3,193	SH		SOLE		3,193	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	2	101	SH		SOLE		101	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	37	SH		SOLE		37	0	0
CRITEO S A SPONS ADS	ADR	226718104	30	1,217	SH		SOLE		1,217	0	0
CROCS INC COM	Stock	227046109	2	34	SH		SOLE		34	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2	83	SH		SOLE		83	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	5	413	SH		SOLE		413	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	134	793	SH		SOLE		793	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	922	5,476	SH		SOLE		5,476	0	0
CROWN HLDGS INC COM	Stock	228368106	5	52	SH		SOLE		52	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	1	29	SH		SOLE		29	0	0
CSG SYS INTL INC COM	Stock	126349109	3	49	SH		SOLE		49	0	0
CSX CORP	Stock	126408103	1,193	41,038	SH		SOLE		41,038	0	0
CTI BIOPHARMA CORP COM	Stock	12648L601	0	70	SH		SOLE		70	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	1	22	SH		SOLE		22	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	37	1,357	SH		SOLE		1,357	0	0
CUBESMART COM	REIT	229663109	16	375	SH		SOLE		375	0	0
CULLEN FROST BANKERSINC	Stock	229899109	28	237	SH		SOLE		237	0	0
CULLINAN ONCOLOGY INC COM	Stock	230031106	2	178	SH		SOLE		178	0	0
CUMMINS INC COM	Stock	231021106	353	1,826	SH		SOLE		1,826	0	0
CUREVAC N V COM	Stock	N2451R105	2	165	SH		SOLE		165	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	2	384	SH		SOLE		384	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1	9	SH		SOLE		9	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1	71	SH		SOLE		71	0	0
CUTERA INC COM	Stock	232109108	8	216	SH		SOLE		216	0	0
CVR ENERGY INC COM	Stock	12662P108	0	8	SH		SOLE		8	0	0
CVS HEALTH CORP COM	Stock	126650100	775	8,366	SH		SOLE		8,366	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	62	483	SH		SOLE		483	0	0
CYTEIR THERAPEUTICS INC COM	Stock	23284P103	0	6	SH		SOLE		6	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	19	488	SH		SOLE		488	0	0
D R HORTON INC	Stock	23331A109	190	2,868	SH		SOLE		2,868	0	0
DAILY JOURNAL CORP COM	Stock	233912104	2	6	SH		SOLE		6	0	0
DANA HOLDING CORP	Stock	235825205	5	332	SH		SOLE		332	0	0
DANAHER CORP	Stock	235851102	1,261	4,973	SH		SOLE		4,973	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	3	48	SH		SOLE		48	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1	15	SH		SOLE		15	0	0
DARDEN RESTAURANTS INC	Stock	237194105	8	74	SH		SOLE		74	0	0
DARLING INTERNATIONAL INC	Stock	237266101	43	725	SH		SOLE		725	0	0
DASEKE INC COM	Stock	23753F107	0	0	SH		SOLE		0	0	0
DATADOG INC CL A COM	Stock	23804L103	16	166	SH		SOLE		166	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	8	237	SH		SOLE		237	0	0
DAVITA INC COM	Stock	23918K108	8	94	SH		SOLE		94	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	205	6,927	SH		SOLE		6,927	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	6	469	SH		SOLE		469	0	0
DECKERS OUTDOOR	Stock	243537107	12	47	SH		SOLE		47	0	0
DEERE & CO COM	Stock	244199105	153	511	SH		SOLE		511	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	6	SH		SOLE		6	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	5	192	SH		SOLE		192	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	23	500	SH		SOLE		500	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	31	349	SH		SOLE		349	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	29	996	SH		SOLE		996	0	0
DELUXE CORP COM	Stock	248019101	0	9	SH		SOLE		9	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	7	223	SH		SOLE		223	0	0
DENNYS CORP COM	Stock	24869P104	4	518	SH		SOLE		518	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	8	210	SH		SOLE		210	0	0
DERMTECH INC COM	Stock	24984K105	1	100	SH		SOLE		100	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	7	521	SH		SOLE		521	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	43	4,863	SH		SOLE		4,863	0	0
DEVON ENERGY CORP	Stock	25179M103	115	2,087	SH		SOLE		2,087	0	0
DEXCOM INC COM	Stock	252131107	56	754	SH		SOLE		754	0	0
DIAGEO PLC	ADR	25243Q205	1,043	5,992	SH		SOLE		5,992	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	1	3	SH		SOLE		3	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	66	541	SH		SOLE		541	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	5	659	SH		SOLE		659	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	7	97	SH		SOLE		97	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	1	85	SH		SOLE		85	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	52	404	SH		SOLE		404	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	25	5,036	SH		SOLE		5,036	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3	84	SH		SOLE		84	0	0
DILLARDS INC CL A	Stock	254067101	2	9	SH		SOLE		9	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	2	63	SH		SOLE		63	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	160	6,850	SH		SOLE		6,850	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	36	1,144	SH		SOLE		1,144	0	0
DIODES INC COM	Stock	254543101	2	29	SH		SOLE		29	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	ETF	25460E174	0	7,000	SH		SOLE		7,000	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	1	25	SH		SOLE		25	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	43	454	SH		SOLE		454	0	0
DISH NETWORK CORP	Stock	25470M109	2	93	SH		SOLE		93	0	0
DISNEY WALT CO COM	Stock	254687106	2,315	24,528	SH		SOLE		24,528	0	0
DOCUSIGN INC COM	Stock	256163106	21	359	SH		SOLE		359	0	0
DOLBY LABORATORIES INC	Stock	25659T107	25	343	SH		SOLE		343	0	0
DOLLAR GEN CORP	Stock	256677105	131	534	SH		SOLE		534	0	0
DOLLAR TREE STORES INC	Stock	256746108	36	228	SH		SOLE		228	0	0
DOMINION RESOURCES INC	Stock	25746U109	867	10,862	SH		SOLE		10,862	0	0
DOMINOS PIZZA INC	Stock	25754A201	22	57	SH		SOLE		57	0	0
DOMO INC COM CL B	Stock	257554105	0	8	SH		SOLE		8	0	0
DONALDSON INC COM	Stock	257651109	13	266	SH		SOLE		266	0	0
DONEGAL GROUP INC CL A	Stock	257701201	1	50	SH		SOLE		50	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	17	577	SH		SOLE		577	0	0
DOORDASH INC CL A	Stock	25809K105	2	28	SH		SOLE		28	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	0	0	SH		SOLE		0	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	0	0	SH		SOLE		0	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	14	2,944	SH		SOLE		2,944	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	0	13	SH		SOLE		13	0	0
DOVER CORP COM	Stock	260003108	138	1,135	SH		SOLE		1,135	0	0
DOW INC COM	Stock	260557103	219	4,236	SH		SOLE		4,236	0	0
DOXIMITY INC CL A	Stock	26622P107	7	200	SH		SOLE		200	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	130	2,340	SH		SOLE		2,340	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1	58	SH		SOLE		58	0	0
DRAGANFLY INC. COM NEW	Stock	26142Q205	9	10,000	SH		SOLE		10,000	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	1	198	SH		SOLE		198	0	0
DRIL-QUIP INC COM	Stock	262037104	0	19	SH		SOLE		19	0	0
DROPBOX INC CL A	Stock	26210C104	6	299	SH		SOLE		299	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	487	9,930	SH		SOLE		9,930	0	0
DTE ENERGY CO COM	Stock	233331107	72	570	SH		SOLE		570	0	0
DUCOMMUN INC DEL COM	Stock	264147109	1	17	SH		SOLE		17	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	209	1,950	SH		SOLE		1,950	0	0
DUKE REALTY CORP	REIT	264411505	11	205	SH		SOLE		205	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	0	47	SH		SOLE		47	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	133	2,398	SH		SOLE		2,398	0	0
DUTCH BROS INC CL A	Stock	26701L100	29	931	SH		SOLE		931	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	14	460	SH		SOLE		460	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	1	28	SH		SOLE		28	0	0
DYCOM INDS INC COM	Stock	267475101	2	25	SH		SOLE		25	0	0
DYNATRACE INC COM NEW	Stock	268150109	5	127	SH		SOLE		127	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	9	727	SH		SOLE		727	0	0
E L F BEAUTY INC COM	Stock	26856L103	4	126	SH		SOLE		126	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	5	90	SH		SOLE		90	0	0
EAGLE MATLS INC COM	Stock	26969P108	2	17	SH		SOLE		17	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	62	4,000	SH		SOLE		4,000	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	3	48	SH		SOLE		48	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4	236	SH		SOLE		236	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	0	0	SH		SOLE		0	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	105	678	SH		SOLE		678	0	0
EASTMAN CHEMICAL CO	Stock	277432100	17	190	SH		SOLE		190	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	423	SH		SOLE		423	0	0
EATON CORP PLC SHS	Stock	G29183103	173	1,373	SH		SOLE		1,373	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	1	106	SH		SOLE		106	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	44	4,258	SH		SOLE		4,258	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	81	8,000	SH		SOLE		8,000	0	0
EBAY INC	Stock	278642103	59	1,411	SH		SOLE		1,411	0	0
EBIX INC COM NEW	Stock	278715206	2	90	SH		SOLE		90	0	0
ECHOSTAR CORP CL A	Stock	278768106	4	198	SH		SOLE		198	0	0
ECOLAB INC COM	Stock	278865100	86	558	SH		SOLE		558	0	0
ECOPETROL S.A.	ADR	279158109	14	1,311	SH		SOLE		1,311	0	0
ECOVYST INC COM	Stock	27923Q109	2	161	SH		SOLE		161	0	0
EDGIO INC COM	Stock	53261M104	1	410	SH		SOLE		410	0	0
EDISON INTL COM	Stock	281020107	8	129	SH		SOLE		129	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	30	SH		SOLE		30	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	355	3,735	SH		SOLE		3,735	0	0
EHEALTH INC COM	Stock	28238P109	1	140	SH		SOLE		140	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	0	22	SH		SOLE		22	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	9	482	SH		SOLE		482	0	0
ELASTIC N V ORD SHS	Stock	N14506104	6	84	SH		SOLE		84	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	9	38	SH		SOLE		38	0	0
ELECTRONICS ARTS	Stock	285512109	89	728	SH		SOLE		728	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	0	23	SH		SOLE		23	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	146	303	SH		SOLE		303	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	15	1,000	SH		SOLE		1,000	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	10	378	SH		SOLE		378	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	0	1	SH		SOLE		1	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	49	5,545	SH		SOLE		5,545	0	0
EMCOR GROUP INC COM	Stock	29084Q100	7	68	SH		SOLE		68	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1	45	SH		SOLE		45	0	0
EMERSON ELEC CO COM	Stock	291011104	213	2,677	SH		SOLE		2,677	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	6	861	SH		SOLE		861	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	11	327	SH		SOLE		327	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1	13	SH		SOLE		13	0	0
ENBRIDGE INC COM	Stock	29250N105	952	22,539	SH		SOLE		22,539	0	0
ENCANA CORPORATION	Stock	69047Q102	216	4,882	SH		SOLE		4,882	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	23	SH		SOLE		23	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	1	12	SH		SOLE		12	0	0
ENCORE WIRE CORP COM	Stock	292562105	0	3	SH		SOLE		3	0	0
ENDAVA PLC ADS	ADR	29260V105	17	198	SH		SOLE		198	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	4	121	SH		SOLE		121	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	0	14	SH		SOLE		14	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	1	29	SH		SOLE		29	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	799	11,169	SH		SOLE		11,169	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,250	125,280	SH		SOLE		125,280	0	0
ENERGY VAULT HOLDINGS INC COM	Stock	29280W109	1	100	SH		SOLE		100	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	3	142	SH		SOLE		142	0	0
ENERPLUS CORP	Stock	292766102	71	5,348	SH		SOLE		5,348	0	0
ENERSYS COM	Stock	29275Y102	1	22	SH		SOLE		22	0	0
ENI S P A COMMON STOCK	ADR	26874R108	63	2,637	SH		SOLE		2,637	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	30	3,485	SH		SOLE		3,485	0	0
ENNIS INC COM	Stock	293389102	3	142	SH		SOLE		142	0	0
ENOVIX CORPORATION COM	Stock	293594107	9	1,000	SH		SOLE		1,000	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	49	249	SH		SOLE		249	0	0
ENPRO INDS INC COM	Stock	29355X107	2	26	SH		SOLE		26	0	0
ENSIGN GROUP INC COM	Stock	29358P101	36	496	SH		SOLE		496	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	3	14	SH		SOLE		14	0	0
ENTEGRIS INC COM	Stock	29362U104	135	1,462	SH		SOLE		1,462	0	0
ENTERGY CORP NEW COM	Stock	29364G103	18	157	SH		SOLE		157	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	0	0	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,707	70,063	SH		SOLE		70,063	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	1	293	SH		SOLE		293	0	0
EOG RESOURCES INC	Stock	26875P101	141	1,280	SH		SOLE		1,280	0	0
EPAM SYS INC COM	Stock	29414B104	34	115	SH		SOLE		115	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	64	1,362	SH		SOLE		1,362	0	0
EQT CORP COM	Stock	26884L109	41	1,186	SH		SOLE		1,186	0	0
EQUIFAX INC COM	Stock	294429105	50	275	SH		SOLE		275	0	0
EQUINIX INC COM	REIT	29444U700	235	357	SH		SOLE		357	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	15	564	SH		SOLE		564	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	428	67,284	SH		SOLE		67,284	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	5	172	SH		SOLE		172	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	3	109	SH		SOLE		109	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	24	335	SH		SOLE		335	0	0
EQUITY RESIDENTIAL	REIT	29476L107	15	210	SH		SOLE		210	0	0
ERICSSON ADR B SEK 10	ADR	294821608	18	2,493	SH		SOLE		2,493	0	0
ERIE INDTY CO CL A	Stock	29530P102	0	2	SH		SOLE		2	0	0
ESAB CORPORATION COM	Stock	29605J106	30	684	SH		SOLE		684	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	3	46	SH		SOLE		46	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	8	1,248	SH		SOLE		1,248	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	4	204	SH		SOLE		204	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	8	179	SH		SOLE		179	0	0
ESSEX PPTY TR REIT	REIT	297178105	68	259	SH		SOLE		259	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	4,193	16,464	SH		SOLE		16,464	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	1,013	SH		SOLE		1,013	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	6	125	SH		SOLE		125	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	12	574	SH		SOLE		574	0	0
ETON PHARMACEUTICALS INC COM	Stock	29772L108	0	4	SH		SOLE		4	0	0
ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETN	ETF	90274D416	69	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106	9	120	SH		SOLE		120	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	0	1	SH		SOLE		1	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	0	0	SH		SOLE		0	0	0
EVERBRIDGE INC COM	Stock	29978A104	1	37	SH		SOLE		37	0	0
EVERCORE INC CLASS A	Stock	29977A105	6	68	SH		SOLE		68	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	3	9	SH		SOLE		9	0	0
EVERGY INC COM	Stock	30034W106	17	268	SH		SOLE		268	0	0
EVERI HLDGS INC COM	Stock	30034T103	86	5,301	SH		SOLE		5,301	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	95	1,127	SH		SOLE		1,127	0	0
EVGO INC CL A COM	Stock	30052F100	1	84	SH		SOLE		84	0	0
EVO PMTS INC CL A COM	Stock	26927E104	20	845	SH		SOLE		845	0	0
EVOKE PHARMA INC COM NEW	Stock	30049G203	0	83	SH		SOLE		83	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	109	3,547	SH		SOLE		3,547	0	0
EVOLUS INC COM	Stock	30052C107	2	200	SH		SOLE		200	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1	37	SH		SOLE		37	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	7	620	SH		SOLE		620	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1	36	SH		SOLE		36	0	0
EXELON CORP COM	Stock	30161N101	29	642	SH		SOLE		642	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4	28	SH		SOLE		28	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1	114	SH		SOLE		114	0	0
EXPEDIA INC DEL COM	Stock	30212P303	15	163	SH		SOLE		163	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	28	283	SH		SOLE		283	0	0
EXPONENT INC	Stock	30214U102	3	34	SH		SOLE		34	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N3144W105	1	120	SH		SOLE		120	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	20	115	SH		SOLE		115	0	0
EXXON MOBIL CORP COM	Stock	30231G102	511	5,971	SH		SOLE		5,971	0	0
EZCORP INC CL A NON VTG	Stock	302301106	5	608	SH		SOLE		608	0	0
F N B CORP COM	Stock	302520101	3	308	SH		SOLE		308	0	0
F5 INC COM	Stock	315616102	19	124	SH		SOLE		124	0	0
FABRINET SHS	Stock	G3323L100	0	6	SH		SOLE		6	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	5	14	SH		SOLE		14	0	0
FAIR ISAAC CORP COM	Stock	303250104	9	22	SH		SOLE		22	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	9	1,732	SH		SOLE		1,732	0	0
FARMERS & MERCHANTS BANCORP IN COM	Stock	30779N105	1	28	SH		SOLE		28	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	0	0	SH		SOLE		0	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	6	416	SH		SOLE		416	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	4	118	SH		SOLE		118	0	0
FAST ACQUISITION CORP COM CL A	Stock	311875108	41	4,032	SH		SOLE		4,032	0	0
FASTENAL CO	Stock	311900104	555	11,117	SH		SOLE		11,117	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	6	235	SH		SOLE		235	0	0
FB FINL CORP COM	Stock	30257X104	1	17	SH		SOLE		17	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	1	8	SH		SOLE		8	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	5	54	SH		SOLE		54	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	1	16	SH		SOLE		16	0	0
FEDEX CORP	Stock	31428X106	334	1,473	SH		SOLE		1,473	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	17	156	SH		SOLE		156	0	0
FERRARI N V COM	Stock	N3167Y103	99	541	SH		SOLE		541	0	0
FIBROGEN INC COM	Stock	31572Q808	2	170	SH		SOLE		170	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	12	209	SH		SOLE		209	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	12	286	SH		SOLE		286	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	12	276	SH		SOLE		276	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1	20	SH		SOLE		20	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	29	300	SH		SOLE		300	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	10	381	SH		SOLE		381	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	43	1,176	SH		SOLE		1,176	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	881	9,608	SH		SOLE		9,608	0	0
FIDUS INVT CORP COM	CEF	316500107	0	17	SH		SOLE		17	0	0
FIFTH THIRD BANCORP	Stock	316773100	35	1,054	SH		SOLE		1,054	0	0
FINANCIAL INSTNS INC COM	Stock	317585404	7	252	SH		SOLE		252	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	426	13,552	SH		SOLE		13,552	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	22	4,590	SH		SOLE		4,590	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1	24	SH		SOLE		24	0	0
FIRST BANCORP N C COM	Stock	318910106	5	136	SH		SOLE		136	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	2	185	SH		SOLE		185	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	2	64	SH		SOLE		64	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	14	607	SH		SOLE		607	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	2	58	SH		SOLE		58	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	2	124	SH		SOLE		124	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	7	10	SH		SOLE		10	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	5	277	SH		SOLE		277	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	24	600	SH		SOLE		600	0	0
FIRST FINL CORP IND COM	Stock	320218100	9	196	SH		SOLE		196	0	0
FIRST FNDTN INC COM	Stock	32026V104	6	279	SH		SOLE		279	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	3	121	SH		SOLE		121	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	66	3,020	SH		SOLE		3,020	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	2	48	SH		SOLE		48	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	5	139	SH		SOLE		139	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	18	481	SH		SOLE		481	0	0
FIRST LONG IS CORP COM	Stock	320734106	8	450	SH		SOLE		450	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	4	621	SH		SOLE		621	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	5	130	SH		SOLE		130	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	13	356	SH		SOLE		356	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	17	118	SH		SOLE		118	0	0
FIRST SOLAR INC COM	Stock	336433107	1	20	SH		SOLE		20	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	16	5,000	SH		SOLE		5,000	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	248	9,268	SH		SOLE		9,268	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	23	275	SH		SOLE		275	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	14	339	SH		SOLE		339	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	25	325	SH		SOLE		325	0	0
FIRST TRUST WATER ETF	ETF	33733B100	0	1	SH		SOLE		1	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	19	276	SH		SOLE		276	0	0
FIRSTENERGY CORP	Stock	337932107	179	4,652	SH		SOLE		4,652	0	0
FISERV INC COM	Stock	337738108	371	4,171	SH		SOLE		4,171	0	0
FISKER INC CL A COM STK	Stock	33813J106	3	327	SH		SOLE		327	0	0
FIVE BELOW INC COM	Stock	33829M101	128	1,131	SH		SOLE		1,131	0	0
FIVE9 INC COM	Stock	338307101	29	323	SH		SOLE		323	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	96	SH		SOLE		96	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	34	164	SH		SOLE		164	0	0
FLEX LTD ORD	Stock	Y2573F102	52	3,588	SH		SOLE		3,588	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	66	1,049	SH		SOLE		1,049	0	0
FLOWERS FOODS INC COM	Stock	343498101	2	68	SH		SOLE		68	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	0	SH		SOLE		0	0	0
FLUOR CORP	Stock	343412102	9	361	SH		SOLE		361	0	0
FLUSHING FINL CORP COM	Stock	343873105	6	302	SH		SOLE		302	0	0
FMC CORP COM NEW	Stock	302491303	227	2,118	SH		SOLE		2,118	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	70	10,462	SH		SOLE		10,462	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	0	13	SH		SOLE		13	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107	2	130	SH		SOLE		130	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	11	156	SH		SOLE		156	0	0
FOMO ETF	ETF	19423L664	5	300	SH		SOLE		300	0	0
FOOT LOCKER INC COM	Stock	344849104	2	84	SH		SOLE		84	0	0
FORD MOTOR COMPANY	Stock	345370860	196	17,617	SH		SOLE		17,617	0	0
FORESTAR GROUP INC COM	Stock	346232101	5	364	SH		SOLE		364	0	0
FORMA THERAPEUTICS HLDGS INC SHS	Stock	34633R104	1	146	SH		SOLE		146	0	0
FORMFACTOR INC CMN	Stock	346375108	1	17	SH		SOLE		17	0	0
FORTINET INC COM	Stock	34959E109	40	710	SH		SOLE		710	0	0
FORTIS INC COM	Stock	349553107	77	1,623	SH		SOLE		1,623	0	0
FORTIVE CORP COM	Stock	34959J108	12	214	SH		SOLE		214	0	0
FORTRESS BIOTECH INC COM	Stock	34960Q109	0	29	SH		SOLE		29	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	20	337	SH		SOLE		337	0	0
FORWARD AIR CORP COM	Stock	349853101	2	18	SH		SOLE		18	0	0
FOSSIL GROUP INC COM	Stock	34988V106	0	0	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	9	320	SH		SOLE		320	0	0
FOX CORP CL A COM	Stock	35137L105	37	1,153	SH		SOLE		1,153	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	1	10	SH		SOLE		10	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	1	23	SH		SOLE		23	0	0
FRANCO NEV CORP COM	Stock	351858105	29	219	SH		SOLE		219	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1	14	SH		SOLE		14	0	0
FRANKLIN RES INC	Stock	354613101	22	959	SH		SOLE		959	0	0
FRANKLIN STREET PPTY CP	REIT	35471R106	5	1,177	SH		SOLE		1,177	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	213	7,272	SH		SOLE		7,272	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	9	368	SH		SOLE		368	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	6	189	SH		SOLE		189	0	0
FRESHPET INC COM	Stock	358039105	0	4	SH		SOLE		4	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	108	SH		SOLE		108	0	0
FRP HLDGS INC COM	Stock	30292L107	241	4,000	SH		SOLE		4,000	0	0
FS KKR CAP CORP COM	CEF	302635206	57	2,946	SH		SOLE		2,946	0	0
FTI CONSULTING INC COM	Stock	302941109	1	4	SH		SOLE		4	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	2	419	SH		SOLE		419	0	0
FULCRUM THERAPEUTICS INC COM	Stock	359616109	1	178	SH		SOLE		178	0	0
FULGENT GENETICS INC COM	Stock	359664109	15	281	SH		SOLE		281	0	0
FULL HSE RESORTS INC COM	Stock	359678109	30	5,000	SH		SOLE		5,000	0	0
FULLER H B CO COM	Stock	359694106	9	155	SH		SOLE		155	0	0
FULTON FINL CORP PA COM	Stock	360271100	1	41	SH		SOLE		41	0	0
FUNKO INC COM CL A	Stock	361008105	0	0	SH		SOLE		0	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	52	994	SH		SOLE		994	0	0
FUTURE FINTECH GROUP INC COM	Stock	36117V105	44	102,565	SH		SOLE		102,565	0	0
FUTUREFUEL CORP COM	Stock	36116M106	4	531	SH		SOLE		531	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	8	148	SH		SOLE		148	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	75	458	SH		SOLE		458	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1	7	SH		SOLE		7	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	139	3,041	SH		SOLE		3,041	0	0
GANNETT CO INC COM	Stock	36472T109	1	396	SH		SOLE		396	0	0
GAP INC COM	Stock	364760108	33	4,062	SH		SOLE		4,062	0	0
GARMIN LTD SHS	Stock	H2906T109	6	56	SH		SOLE		56	0	0
GARRETT MOTION INC COM	Stock	366505105	0	2	SH		SOLE		2	0	0
GARTNER INC COM	Stock	366651107	25	102	SH		SOLE		102	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	2	224	SH		SOLE		224	0	0
GATX CORP COM	Stock	361448103	2	22	SH		SOLE		22	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	8	248	SH		SOLE		248	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	18	528	SH		SOLE		528	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	3	162	SH		SOLE		162	0	0
GENERAC HLDGS INC COM	Stock	368736104	12	59	SH		SOLE		59	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	156	705	SH		SOLE		705	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	240	3,777	SH		SOLE		3,777	0	0
GENERAL MLS INC COM	Stock	370334104	102	1,355	SH		SOLE		1,355	0	0
GENERAL MOTORS CORP	Stock	37045V100	125	3,922	SH		SOLE		3,922	0	0
GENERATION BIO CO COM	Stock	37148K100	2	283	SH		SOLE		283	0	0
GENESCO INC COM	Stock	371532102	1	18	SH		SOLE		18	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	29	905	SH		SOLE		905	0	0
GENPACT LIMITED	Stock	G3922B107	87	2,061	SH		SOLE		2,061	0	0
GENTEX CORP COM	Stock	371901109	46	1,640	SH		SOLE		1,640	0	0
GENTHERM INC COM	Stock	37253A103	7	108	SH		SOLE		108	0	0
GENUINE PARTS CO COM	Stock	372460105	62	469	SH		SOLE		469	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	6	1,492	SH		SOLE		1,492	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	7	213	SH		SOLE		213	0	0
GERON CORP	Stock	374163103	10	6,401	SH		SOLE		6,401	0	0
GIBRALTAR INDS INC COM	Stock	374689107	0	12	SH		SOLE		12	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	50	1,729	SH		SOLE		1,729	0	0
GILEAD SCIENCES INC	Stock	375558103	70	1,139	SH		SOLE		1,139	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	7	147	SH		SOLE		147	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1	88	SH		SOLE		88	0	0
GLADSTONE LD CORP COM	REIT	376549101	45	2,009	SH		SOLE		2,009	0	0
GLATFELTER CORPORATION COM	Stock	377320106	4	523	SH		SOLE		523	0	0
GLAUKOS CORP COM	Stock	377322102	1	27	SH		SOLE		27	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	2	50	SH		SOLE		50	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	9	268	SH		SOLE		268	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	1	74	SH		SOLE		74	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	25	1,774	SH		SOLE		1,774	0	0
GLOBAL PMTS INC COM	Stock	37940X102	77	694	SH		SOLE		694	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	4	260	SH		SOLE		260	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	179	10,846	SH		SOLE		10,846	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1	35	SH		SOLE		35	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	67	4,000	SH		SOLE		4,000	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	155	7,271	SH		SOLE		7,271	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	15	1,250	SH		SOLE		1,250	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	35	1,377	SH		SOLE		1,377	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	314	4,321	SH		SOLE		4,321	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	238	13,611	SH		SOLE		13,611	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	3	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	161	7,072	SH		SOLE		7,072	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	4	200	SH		SOLE		200	0	0
GLOBALSTAR INC COM	Stock	378973408	3	2,163	SH		SOLE		2,163	0	0
GLOBE LIFE INC COM	Stock	37959E102	11	108	SH		SOLE		108	0	0
GLOBUS MED INC CL A	Stock	379577208	1	25	SH		SOLE		25	0	0
GLYCOMIMETICS INC COM	Stock	38000Q102	1	2,000	SH		SOLE		2,000	0	0
GODADDY INC CL A	Stock	380237107	25	360	SH		SOLE		360	0	0
GOGO INC COM	Stock	38046C109	3	169	SH		SOLE		169	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	7	2,181	SH		SOLE		2,181	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	2	93	SH		SOLE		93	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	37	4,070	SH		SOLE		4,070	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2	44	SH		SOLE		44	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	85	285	SH		SOLE		285	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	57,578	4,442,722	SH		SOLE		4,442,722	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	10	908	SH		SOLE		908	0	0
GOOGLE INC	Stock	02079K305	3,949	1,812	SH		SOLE		1,812	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	0	5	SH		SOLE		5	0	0
GOPRO INC CL A	Stock	38268T103	0	0	SH		SOLE		0	0	0
GORMAN RUPP CO COM	Stock	383082104	1	23	SH		SOLE		23	0	0
GOSSAMER BIO INC COM	Stock	38341P102	2	237	SH		SOLE		237	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1	487	SH		SOLE		487	0	0
GRACO INC COM	Stock	384109104	44	738	SH		SOLE		738	0	0
GRAFTECH INTL LTD COM	Stock	384313508	1	168	SH		SOLE		168	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	2	3	SH		SOLE		3	0	0
GRAINGER W W INC COM	Stock	384802104	47	104	SH		SOLE		104	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	409	SH		SOLE		409	0	0
GRANITE CONSTR INC COM	Stock	387328107	4	136	SH		SOLE		136	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	15	723	SH		SOLE		723	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	9	170	SH		SOLE		170	0	0
GRAY TELEVISION INC COM	Stock	389375106	87	5,139	SH		SOLE		5,139	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	13	223	SH		SOLE		223	0	0
GREEN PLAINS INC COM	Stock	393222104	2	83	SH		SOLE		83	0	0
GREENBRIER COS INC COM	Stock	393657101	10	284	SH		SOLE		284	0	0
GREIF INC CL A	Stock	397624107	1	9	SH		SOLE		9	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	4	236	SH		SOLE		236	0	0
GRIFFON CORP COM	Stock	398433102	1	22	SH		SOLE		22	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	64	5,385	SH		SOLE		5,385	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	1	3	SH		SOLE		3	0	0
GROUPON INC COM NEW	Stock	399473206	2	139	SH		SOLE		139	0	0
GROWGENERATION CORP COM	Stock	39986L109	6	1,650	SH		SOLE		1,650	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	2	39	SH		SOLE		39	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	29	150	SH		SOLE		150	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	11	81	SH		SOLE		81	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	6	1,689	SH		SOLE		1,689	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	2	304	SH		SOLE		304	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	90	2,076	SH		SOLE		2,076	0	0
GTY TECHNOLOGY HOLDINGS INC COM	Stock	362409104	2	330	SH		SOLE		330	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	3	62	SH		SOLE		62	0	0
GUESS INC COM	Stock	401617105	0	12	SH		SOLE		12	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	28	208	SH		SOLE		208	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	0	3	SH		SOLE		3	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	0	17	SH		SOLE		17	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	19	1,000	SH		SOLE		1,000	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	45	1,189	SH		SOLE		1,189	0	0
HACKETT GROUP INC COM	Stock	404609109	1	27	SH		SOLE		27	0	0
HAEMONETICS CORP	Stock	405024100	1	20	SH		SOLE		20	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	9	385	SH		SOLE		385	0	0
HALLIBURTON CO COM	Stock	406216101	56	1,801	SH		SOLE		1,801	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	96	2,191	SH		SOLE		2,191	0	0
HAMILTON LANE INC CL A	Stock	407497106	0	7	SH		SOLE		7	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	35	2,477	SH		SOLE		2,477	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	142	6,200	SH		SOLE		6,200	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	27	SH		SOLE		27	0	0
HANESBRANDS INC COM	Stock	410345102	1	90	SH		SOLE		90	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	2	46	SH		SOLE		46	0	0
HANOVER INSURANCE GROUP	Stock	410867105	8	55	SH		SOLE		55	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	6	428	SH		SOLE		428	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	18	572	SH		SOLE		572	0	0
HARMONIC INC COM	Stock	413160102	7	854	SH		SOLE		854	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	0	5	SH		SOLE		5	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	9	2,757	SH		SOLE		2,757	0	0
HARSCO CORP COM	Stock	415864107	5	633	SH		SOLE		633	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	144	2,200	SH		SOLE		2,200	0	0
HASBRO INC COM	Stock	418056107	29	359	SH		SOLE		359	0	0
HASHICORP INC COM CL A	Stock	418100103	16	546	SH		SOLE		546	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1	34	SH		SOLE		34	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	2	142	SH		SOLE		142	0	0
HCA INC	Stock	40412C101	189	1,126	SH		SOLE		1,126	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	86	1,570	SH		SOLE		1,570	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	0	232	SH		SOLE		232	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	6	219	SH		SOLE		219	0	0
HEALTH CARE REIT INC	REIT	95040Q104	158	1,922	SH		SOLE		1,922	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	149	1,158	SH		SOLE		1,158	0	0
HEALTH CATALYST INC COM	Stock	42225T107	2	128	SH		SOLE		128	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42225P501	1	21	SH		SOLE		21	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	2	63	SH		SOLE		63	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	4	209	SH		SOLE		209	0	0
HEALTHEQUITY INC COM	Stock	42226A107	23	372	SH		SOLE		372	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	9	614	SH		SOLE		614	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	11	268	SH		SOLE		268	0	0
HECLA MNG CO COM	Stock	422704106	3	822	SH		SOLE		822	0	0
HEICO CORP NEW CL A	Stock	422806208	4	39	SH		SOLE		39	0	0
HEICO CORP NEW COM	Stock	422806109	6	46	SH		SOLE		46	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	0	11	SH		SOLE		11	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	1	8	SH		SOLE		8	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	7	2,253	SH		SOLE		2,253	0	0
HELLO GROUP INC ADS	ADR	423403104	9	1,832	SH		SOLE		1,832	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	44	1,026	SH		SOLE		1,026	0	0
HENRY JACK & ASSOC INC	Stock	426281101	9	50	SH		SOLE		50	0	0
HENRY SCHEIN INC COM	Stock	806407102	4	54	SH		SOLE		54	0	0
HERBALIFE LTD	Stock	G4412G101	1	50	SH		SOLE		50	0	0
HERC HLDGS INC COM	Stock	42704L104	18	198	SH		SOLE		198	0	0
HERCULES CAPITAL INC COM	CEF	427096508	422	31,272	SH		SOLE		31,272	0	0
HERITAGE COMM CORP COM	Stock	426927109	19	1,780	SH		SOLE		1,780	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	0	73	SH		SOLE		73	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	1	130	SH		SOLE		130	0	0
HERSHEY CO COM	Stock	427866108	399	1,853	SH		SOLE		1,853	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	0	1	SH		SOLE		1	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	0	8	SH		SOLE		8	0	0
HESKA CORP COM RESTRC NEW	Stock	42805E306	2	26	SH		SOLE		26	0	0
HESS CORP COM	Stock	42809H107	16	148	SH		SOLE		148	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	47	3,528	SH		SOLE		3,528	0	0
HEXCEL CORP NEW COM	Stock	428291108	7	126	SH		SOLE		126	0	0
HF SINCLAIR CORP COM	Stock	403949100	9	208	SH		SOLE		208	0	0
HIGHWOODS PPTYS INC	REIT	431284108	0	12	SH		SOLE		12	0	0
HILLENBRAND INCORPORATED	Stock	431571108	11	273	SH		SOLE		273	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	233	2,087	SH		SOLE		2,087	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	9	1,138	SH		SOLE		1,138	0	0
HIPPO HLDGS INC WT EXP 080226	Stock	433539111	0	450	SH		SOLE		450	0	0
HNI CORP COM	Stock	404251100	1	19	SH		SOLE		19	0	0
HOLOGIC INC COM	Stock	436440101	109	1,574	SH		SOLE		1,574	0	0
HOME BANCSHARES INC COM	Stock	436893200	1	64	SH		SOLE		64	0	0
HOME DEPOT	Stock	437076102	2,124	7,743	SH		SOLE		7,743	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	0	18	SH		SOLE		18	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	82	3,381	SH		SOLE		3,381	0	0
HONEST CO INC COM	Stock	438333106	0	85	SH		SOLE		85	0	0
HONEYWELL INTL INC	Stock	438516106	376	2,163	SH		SOLE		2,163	0	0
HOPE BANCORP INC COM	Stock	43940T109	3	229	SH		SOLE		229	0	0
HORIZON BANCORP INC COM	Stock	440407104	4	246	SH		SOLE		246	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	542	6,801	SH		SOLE		6,801	0	0
HORMEL FOODS CORP COM	Stock	440452100	38	800	SH		SOLE		800	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	22	4,117	SH		SOLE		4,117	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	6	357	SH		SOLE		357	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	2	23	SH		SOLE		23	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	1	25	SH		SOLE		25	0	0
HOWARD HUGHES CORP	Stock	44267D107	23	335	SH		SOLE		335	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2	51	SH		SOLE		51	0	0
HP INC COM	Stock	40434L105	362	11,043	SH		SOLE		11,043	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	190	5,828	SH		SOLE		5,828	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	25	1,324	SH		SOLE		1,324	0	0
HUB GROUP INC CL A	Stock	443320106	9	123	SH		SOLE		123	0	0
HUBBELL INC COM	Stock	443510607	4	21	SH		SOLE		21	0	0
HUBSPOT INC COM	Stock	443573100	9	29	SH		SOLE		29	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1	61	SH		SOLE		61	0	0
HUMANA INC COM	Stock	444859102	255	544	SH		SOLE		544	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	30	191	SH		SOLE		191	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	12	1,026	SH		SOLE		1,026	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6	27	SH		SOLE		27	0	0
HUNTSMAN CORP COM	Stock	447011107	1	18	SH		SOLE		18	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	9	2,322	SH		SOLE		2,322	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	4	49	SH		SOLE		49	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	3	1,000	SH		SOLE		1,000	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	2	64	SH		SOLE		64	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	1	21	SH		SOLE		21	0	0
IAA INC COM	Stock	449253103	21	645	SH		SOLE		645	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	50	664	SH		SOLE		664	0	0
IAMGOLD CORP COM	Stock	450913108	0	100	SH		SOLE		100	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	2	63	SH		SOLE		63	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	213	12,019	SH		SOLE		12,019	0	0
ICL GROUP LTD SHS	Stock	M53213100	46	5,075	SH		SOLE		5,075	0	0
ICON PLC SHS	Stock	G4705A100	43	200	SH		SOLE		200	0	0
ICU MED INC COM	Stock	44930G107	2	13	SH		SOLE		13	0	0
IDACORP INC COM	Stock	451107106	5	43	SH		SOLE		43	0	0
IDEANOMICS INC COM	Stock	45166V106	59	88,900	SH		SOLE		88,900	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	0	0	SH		SOLE		0	0	0
IDEX CORP COM	Stock	45167R104	31	172	SH		SOLE		172	0	0
IDEXX LABS INC COM	Stock	45168D104	16	45	SH		SOLE		45	0	0
IDT CORP CL B NEW	Stock	448947507	0	11	SH		SOLE		11	0	0
IES HLDGS INC COM	Stock	44951W106	2	63	SH		SOLE		63	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	21	1,157	SH		SOLE		1,157	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	1	72	SH		SOLE		72	0	0
II-VI INC COM	Stock	902104108	56	1,092	SH		SOLE		1,092	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	379	2,077	SH		SOLE		2,077	0	0
ILLUMINA INC	Stock	452327109	274	1,485	SH		SOLE		1,485	0	0
IMMUNOVANT INC COM	Stock	45258J102	0	57	SH		SOLE		57	0	0
IMPEL PHARMACEUTICALS INC COM	Stock	45258K109	28	3,056	SH		SOLE		3,056	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	35	734	SH		SOLE		734	0	0
IMPINJ INC COM	Stock	453204109	1	13	SH		SOLE		13	0	0
INARI MED INC COM	Stock	45332Y109	10	145	SH		SOLE		145	0	0
INCYTE CORP COM	Stock	45337C102	46	611	SH		SOLE		611	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	104	5,037	SH		SOLE		5,037	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	2	100	SH		SOLE		100	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	0	4	SH		SOLE		4	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	5	348	SH		SOLE		348	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	189	2,167	SH		SOLE		2,167	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	16	373	SH		SOLE		373	0	0
INFINERA CORP	Stock	45667G103	0	80	SH		SOLE		80	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	1	92	SH		SOLE		92	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	130	7,022	SH		SOLE		7,022	0	0
ING GROEP NV ADR	ADR	456837103	180	18,144	SH		SOLE		18,144	0	0
INGERSOLL RAND INC COM	Stock	45687V106	43	1,018	SH		SOLE		1,018	0	0
INGEVITY CORP COM	Stock	45688C107	2	28	SH		SOLE		28	0	0
INGLES MKTS INC CL A	Stock	457030104	6	68	SH		SOLE		68	0	0
INGREDION INC COM	Stock	457187102	15	167	SH		SOLE		167	0	0
INHIBRX INC COM	Stock	45720L107	2	145	SH		SOLE		145	0	0
INNOSPEC INC COM	Stock	45768S105	4	46	SH		SOLE		46	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1	11	SH		SOLE		11	0	0
INNOVIVA INC COM	Stock	45781M101	13	893	SH		SOLE		893	0	0
INOGEN INC COM	Stock	45780L104	2	70	SH		SOLE		70	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	0	123	SH		SOLE		123	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	3	30	SH		SOLE		30	0	0
INSMED INC COM PAR USD.01	Stock	457669307	14	690	SH		SOLE		690	0	0
INSPERITY INC COM	Stock	45778Q107	1	12	SH		SOLE		12	0	0
INSPIRE MED SYS INC COM	Stock	457730109	43	234	SH		SOLE		234	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	0	3	SH		SOLE		3	0	0
INSTIL BIO INC COM	Stock	45783C101	6	1,370	SH		SOLE		1,370	0	0
INSULET CORPORATION	Stock	45784P101	4	18	SH		SOLE		18	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1	12	SH		SOLE		12	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	9	169	SH		SOLE		169	0	0
INTEL CORP COM	Stock	458140100	764	20,433	SH		SOLE		20,433	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	11	218	SH		SOLE		218	0	0
INTER PARFUMS INC COM	Stock	458334109	6	76	SH		SOLE		76	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	30	541	SH		SOLE		541	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	646	6,866	SH		SOLE		6,866	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	38	694	SH		SOLE		694	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	5	120	SH		SOLE		120	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15	127	SH		SOLE		127	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	115	2,747	SH		SOLE		2,747	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	44	1,612	SH		SOLE		1,612	0	0
INTL BUSINESS MACHINES	Stock	459200101	251	1,777	SH		SOLE		1,777	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1	73	SH		SOLE		73	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	21	363	SH		SOLE		363	0	0
INTREPID POTASH INC COM	Stock	46121Y201	0	5	SH		SOLE		5	0	0
INTUIT INC	Stock	461202103	572	1,483	SH		SOLE		1,483	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	382	1,903	SH		SOLE		1,903	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	0	2	SH		SOLE		2	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	254	7,000	SH		SOLE		7,000	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	219	14,100	SH		SOLE		14,100	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	3	145	SH		SOLE		145	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	0	20	SH		SOLE		20	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	0	3	SH		SOLE		3	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	6	367	SH		SOLE		367	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	14	231	SH		SOLE		231	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	87	1,250	SH		SOLE		1,250	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	70	900	SH		SOLE		900	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	102	1,000	SH		SOLE		1,000	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	145	1,250	SH		SOLE		1,250	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	7	167	SH		SOLE		167	0	0
INVESCO SOLAR ETF	ETF	46138G706	9	133	SH		SOLE		133	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	0	2	SH		SOLE		2	0	0
INVITAE CORP COM	Stock	46185L103	2	639	SH		SOLE		639	0	0
INVITATION HOMES INC COM	REIT	46187W107	12	326	SH		SOLE		326	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2	57	SH		SOLE		57	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	11	1,020	SH		SOLE		1,020	0	0
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES	ETF	06747C322	32	900	SH		SOLE		900	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	15	159	SH		SOLE		159	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	12	2,895	SH		SOLE		2,895	0	0
IQVIA HLDGS INC COM	Stock	46266C105	156	717	SH		SOLE		717	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	3	31	SH		SOLE		31	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1	38	SH		SOLE		38	0	0
IROBOT CORP COM	Stock	462726100	0	6	SH		SOLE		6	0	0
IRON MTN INC NEW COM	REIT	46284V101	29	597	SH		SOLE		597	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	64	1,321	SH		SOLE		1,321	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	43	516	SH		SOLE		516	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	49	820	SH		SOLE		820	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	209	4,379	SH		SOLE		4,379	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	48	808	SH		SOLE		808	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	53	1,076	SH		SOLE		1,076	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,790	43,274	SH		SOLE		43,274	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	16	236	SH		SOLE		236	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	7	226	SH		SOLE		226	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	945	8,030	SH		SOLE		8,030	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	224	2,669	SH		SOLE		2,669	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	0	0	SH		SOLE		0	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	80	1,213	SH		SOLE		1,213	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	91	1,983	SH		SOLE		1,983	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	363	3,300	SH		SOLE		3,300	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	43	583	SH		SOLE		583	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	205	5,650	SH		SOLE		5,650	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	43	1,040	SH		SOLE		1,040	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	30	1,000	SH		SOLE		1,000	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	38	440	SH		SOLE		440	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	0	3	SH		SOLE		3	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	1	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	3	49	SH		SOLE		49	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	8,218	131,510	SH		SOLE		131,510	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	204	2,537	SH		SOLE		2,537	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	3	57	SH		SOLE		57	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	248	5,709	SH		SOLE		5,709	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	69	2,142	SH		SOLE		2,142	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	296	7,374	SH		SOLE		7,374	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	0	1	SH		SOLE		1	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	19	617	SH		SOLE		617	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	54	1,023	SH		SOLE		1,023	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	518	7,209	SH		SOLE		7,209	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	96	1,187	SH		SOLE		1,187	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	47	424	SH		SOLE		424	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	130	1,441	SH		SOLE		1,441	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	124	1,050	SH		SOLE		1,050	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	24,803	113,412	SH		SOLE		113,412	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	13,257	91,445	SH		SOLE		91,445	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,569	38,790	SH		SOLE		38,790	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,277	6,192	SH		SOLE		6,192	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	397	2,915	SH		SOLE		2,915	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	0	1	SH		SOLE		1	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,114	35,021	SH		SOLE		35,021	0	0
ISHARES S&P 500 INDEX	ETF	464287200	2,337	6,164	SH		SOLE		6,164	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	834	6,070	SH		SOLE		6,070	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	158	8,276	SH		SOLE		8,276	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	71	756	SH		SOLE		756	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	54	508	SH		SOLE		508	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	146	1,642	SH		SOLE		1,642	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,575	38,682	SH		SOLE		38,682	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	631	19,182	SH		SOLE		19,182	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	268	766	SH		SOLE		766	0	0
ISHARES TIPS BOND ETF	ETF	464287176	114	1,000	SH		SOLE		1,000	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	14	139	SH		SOLE		139	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	6	70	SH		SOLE		70	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	132	1,876	SH		SOLE		1,876	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	540	8,349	SH		SOLE		8,349	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	9	160	SH		SOLE		160	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	122	3,190	SH		SOLE		3,190	0	0
ISTAR INC COM	REIT	45031U101	3	233	SH		SOLE		233	0	0
ITAU CORPBANCA SPONSORED ADR	ADR	45033E105	0	1	SH		SOLE		1	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	19	930	SH		SOLE		930	0	0
ITRON INC COM	Stock	465741106	0	10	SH		SOLE		10	0	0
ITT INC COM	Stock	45073V108	5	81	SH		SOLE		81	0	0
IVERIC BIO INC COM	Stock	46583P102	155	16,090	SH		SOLE		16,090	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	2	11	SH		SOLE		11	0	0
JABIL CIRCUIT INC	Stock	466313103	12	230	SH		SOLE		230	0	0
JACK IN THE BOX INC COM	Stock	466367109	1	14	SH		SOLE		14	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1	33	SH		SOLE		33	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	7	52	SH		SOLE		52	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	52	2,390	SH		SOLE		2,390	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	8	328	SH		SOLE		328	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	15	95	SH		SOLE		95	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	258	4,023	SH		SOLE		4,023	0	0
JDS UNIPHASE CORP	Stock	925550105	16	1,182	SH		SOLE		1,182	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4	160	SH		SOLE		160	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	1	85	SH		SOLE		85	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	138	SH		SOLE		138	0	0
JFROG LTD ORD SHS	Stock	M6191J100	3	166	SH		SOLE		166	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	10	139	SH		SOLE		139	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	38	347	SH		SOLE		347	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,693	20,802	SH		SOLE		20,802	0	0
JOHNSON CTLS INC	Stock	G51502105	74	1,555	SH		SOLE		1,555	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	0	5	SH		SOLE		5	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	22	125	SH		SOLE		125	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	20	681	SH		SOLE		681	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,181	28,247	SH		SOLE		28,247	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	175	3,500	SH		SOLE		3,500	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	3	453	SH		SOLE		453	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	27	950	SH		SOLE		950	0	0
KADANT INC COM	Stock	48282T104	7	37	SH		SOLE		37	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	1	15	SH		SOLE		15	0	0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW	Stock	483104204	4	2,250	SH		SOLE		2,250	0	0
KAMAN CORP COM	Stock	483548103	5	144	SH		SOLE		144	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	2	163	SH		SOLE		163	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	22	177	SH		SOLE		177	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	1	235	SH		SOLE		235	0	0
KATY INDUSTRIES INC	ADR	48268K101	2	131	SH		SOLE		131	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	45	5,400	SH		SOLE		5,400	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	168	4,510	SH		SOLE		4,510	0	0
KB HOME COM	Stock	48666K109	3	98	SH		SOLE		98	0	0
KBR INC COM	Stock	48242W106	3	72	SH		SOLE		72	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	5	272	SH		SOLE		272	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	3	313	SH		SOLE		313	0	0
KELLOGG CO COM	Stock	487836108	93	1,302	SH		SOLE		1,302	0	0
KELLY SVCS INC CL A	Stock	488152208	8	397	SH		SOLE		397	0	0
KEMPER CORP COM	Stock	488401100	0	5	SH		SOLE		5	0	0
KENNAMETAL INC COM	Stock	489170100	4	192	SH		SOLE		192	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	3	144	SH		SOLE		144	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	0	8	SH		SOLE		8	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	49	1,383	SH		SOLE		1,383	0	0
KEYCORP COM	Stock	493267108	18	1,034	SH		SOLE		1,034	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	76	548	SH		SOLE		548	0	0
KILROY REALTY CORP	REIT	49427F108	1	10	SH		SOLE		10	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	125	926	SH		SOLE		926	0	0
KIMCO REALTY CORP	REIT	49446R109	86	4,341	SH		SOLE		4,341	0	0
KINDER MORGAN INC	Stock	49456B101	691	41,254	SH		SOLE		41,254	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	0	0	SH		SOLE		0	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	0	23	SH		SOLE		23	0	0
KINNATE BIOPHARMA INC COM	Stock	49705R105	4	297	SH		SOLE		297	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	6	1,581	SH		SOLE		1,581	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	85	372	SH		SOLE		372	0	0
KIRBY CORP COM	Stock	497266106	1	11	SH		SOLE		11	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	41	2,368	SH		SOLE		2,368	0	0
KKR & CO INC COM	Stock	48251W104	4	83	SH		SOLE		83	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	7	383	SH		SOLE		383	0	0
KLA-TENCOR CORP	Stock	482480100	437	1,369	SH		SOLE		1,369	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	11	234	SH		SOLE		234	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	1	91	SH		SOLE		91	0	0
KOHLS CORP	Stock	500255104	23	638	SH		SOLE		638	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	16	740	SH		SOLE		740	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2	67	SH		SOLE		67	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	3	119	SH		SOLE		119	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	41	4,722	SH		SOLE		4,722	0	0
KORN FERRY COM NEW	Stock	500643200	1	10	SH		SOLE		10	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	2	60	SH		SOLE		60	0	0
KRAFT HEINZ CO COM	Stock	500754106	28	743	SH		SOLE		743	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	7	200	SH		SOLE		200	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	36	1,100	SH		SOLE		1,100	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	30	600	SH		SOLE		600	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7	518	SH		SOLE		518	0	0
KROGER CO COM	Stock	501044101	185	3,906	SH		SOLE		3,906	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	2	84	SH		SOLE		84	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	0	5	SH		SOLE		5	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	0	9	SH		SOLE		9	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	14	740	SH		SOLE		740	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	0	12	SH		SOLE		12	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3	258	SH		SOLE		258	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	320	1,322	SH		SOLE		1,322	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	161	689	SH		SOLE		689	0	0
LADDER CAP CORP CL A	REIT	505743104	3	238	SH		SOLE		238	0	0
LAKELAND BANCORP INC COM	Stock	511637100	16	1,092	SH		SOLE		1,092	0	0
LAM RESEARCH CORP COM	Stock	512807108	164	384	SH		SOLE		384	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	1	6	SH		SOLE		6	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	172	2,408	SH		SOLE		2,408	0	0
LANCASTER COLONY CORP COM	Stock	513847103	5	39	SH		SOLE		39	0	0
LANDS END INC NEW COM	Stock	51509F105	1	69	SH		SOLE		69	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	104	714	SH		SOLE		714	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3	52	SH		SOLE		52	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	0	3	SH		SOLE		3	0	0
LAS VEGAS SANDS CORP	Stock	517834107	105	3,124	SH		SOLE		3,124	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	106	2,179	SH		SOLE		2,179	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	1	49	SH		SOLE		49	0	0
LCI INDS COM	Stock	50189K103	1	6	SH		SOLE		6	0	0
LEAR CORP	Stock	521865204	260	2,068	SH		SOLE		2,068	0	0
LEE ENTERPRISES INC COM	Stock	523768406	0	15	SH		SOLE		15	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	108	SH		SOLE		108	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	6	64	SH		SOLE		64	0	0
LEMONADE INC COM	Stock	52567D107	3	144	SH		SOLE		144	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	3	232	SH		SOLE		232	0	0
LENDINGTREE INC 0.5 07/15/2025	Convertible	52603BAD9	111	165,000	SH		SOLE		165,000	0	0
LENNAR CORP CL A	Stock	526057104	160	2,265	SH		SOLE		2,265	0	0
LENNAR CORP CL B	Stock	526057302	1	10	SH		SOLE		10	0	0
LENNOX INTL INC COM	Stock	526107107	1	4	SH		SOLE		4	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	4	1,628	SH		SOLE		1,628	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	167	SH		SOLE		167	0	0
LGI HOMES INC COM	Stock	50187T106	1	14	SH		SOLE		14	0	0
LHC GROUP INC COM	Stock	50187A107	13	85	SH		SOLE		85	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	6	147	SH		SOLE		147	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	57	502	SH		SOLE		502	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	63	548	SH		SOLE		548	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	0	17	SH		SOLE		17	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	4	191	SH		SOLE		191	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	2	224	SH		SOLE		224	0	0
LIBERTY MEDIA CORP	Stock	531229870	17	291	SH		SOLE		291	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	2	77	SH		SOLE		77	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	26	719	SH		SOLE		719	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	4	185	SH		SOLE		185	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	57	1,584	SH		SOLE		1,584	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	27	421	SH		SOLE		421	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	31	10,745	SH		SOLE		10,745	0	0
LIFE STORAGE INC COM	REIT	53223X107	42	376	SH		SOLE		376	0	0
LIGHT & WONDER INC COM	Stock	80874P109	2	39	SH		SOLE		39	0	0
LILLY ELI & CO COM	Stock	532457108	1,552	4,788	SH		SOLE		4,788	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	15	120	SH		SOLE		120	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	31	672	SH		SOLE		672	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	1	63	SH		SOLE		63	0	0
LINDE PLC SHS	Stock	G5494J103	561	1,951	SH		SOLE		1,951	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	3	1,754	SH		SOLE		1,754	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	19	2,002	SH		SOLE		2,002	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107	0	37	SH		SOLE		37	0	0
LITHIA MTRS INC COM	Stock	536797103	4	13	SH		SOLE		13	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	4	215	SH		SOLE		215	0	0
LITTELFUSE INC COM	Stock	537008104	7	26	SH		SOLE		26	0	0
LIVANOVA PLC SHS	Stock	G5509L101	2	31	SH		SOLE		31	0	0
LIVE NATION, INC.	Stock	538034109	44	528	SH		SOLE		528	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	6	SH		SOLE		6	0	0
LIVENT CORP COM	Stock	53814L108	25	1,111	SH		SOLE		1,111	0	0
LIVEPERSON INC COM	Stock	538146101	2	129	SH		SOLE		129	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	5	190	SH		SOLE		190	0	0
LKQ CORP COM	Stock	501889208	6	118	SH		SOLE		118	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	53	26,179	SH		SOLE		26,179	0	0
LOCKHEED MARTIN CORP	Stock	539830109	208	484	SH		SOLE		484	0	0
LOEWS CORP COM	Stock	540424108	18	301	SH		SOLE		301	0	0
LOGITECH INTL S A SHS	Stock	H50430232	34	649	SH		SOLE		649	0	0
LOUISIANA PAC CORP COM	Stock	546347105	9	174	SH		SOLE		174	0	0
LOWES COS INC COM	Stock	548661107	1,356	7,765	SH		SOLE		7,765	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	205	1,110	SH		SOLE		1,110	0	0
LSB INDS INC COM	Stock	502160104	0	16	SH		SOLE		16	0	0
LTC PPTYS INC COM	REIT	502175102	5	129	SH		SOLE		129	0	0
LUCID GROUP INC COM	Stock	549498103	465	27,101	SH		SOLE		27,101	0	0
LULULEMON ATHLETICA INC	Stock	550021109	74	271	SH		SOLE		271	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	28	2,568	SH		SOLE		2,568	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	61	763	SH		SOLE		763	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	1	90	SH		SOLE		90	0	0
LYFT INC CL A COM	Stock	55087P104	58	4,358	SH		SOLE		4,358	0	0
LYONDELLBASELL	Stock	N53745100	24	280	SH		SOLE		280	0	0
M & T BK CORP COM	Stock	55261F104	62	389	SH		SOLE		389	0	0
M D C HLDGS INC COM	Stock	552676108	11	339	SH		SOLE		339	0	0
M/I HOMES INC COM	Stock	55305B101	2	46	SH		SOLE		46	0	0
MACERICH CO	REIT	554382101	18	2,092	SH		SOLE		2,092	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1	14	SH		SOLE		14	0	0
MACYS INC COM	Stock	55616P104	16	853	SH		SOLE		853	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1	29	SH		SOLE		29	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	14	258	SH		SOLE		258	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	0	3	SH		SOLE		3	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	2	22	SH		SOLE		22	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	687	14,375	SH		SOLE		14,375	0	0
MAGNA INTL INC CL A	Stock	559222401	24	437	SH		SOLE		437	0	0
MAGNITE INC COM	Stock	55955D100	7	742	SH		SOLE		742	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	22	1,069	SH		SOLE		1,069	0	0
MAIN STR CAP CORP COM	CEF	56035L104	11	287	SH		SOLE		287	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	12	665	SH		SOLE		665	0	0
MANDIANT INC COM	Stock	562662106	4	200	SH		SOLE		200	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1	5	SH		SOLE		5	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	1	114	SH		SOLE		114	0	0
MANPOWER INC WIS	Stock	56418H100	10	137	SH		SOLE		137	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	0	0	SH		SOLE		0	0	0
MANULIFE FINL CORP COM	Stock	56501R106	45	2,605	SH		SOLE		2,605	0	0
MARATHON OIL CORP COM	Stock	565849106	187	8,301	SH		SOLE		8,301	0	0
MARATHON PETE CORP	Stock	56585A102	239	2,906	SH		SOLE		2,906	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	8	215	SH		SOLE		215	0	0
MARCUS CORP DEL COM	Stock	566330106	0	16	SH		SOLE		16	0	0
MARINEMAX INC COM	Stock	567908108	57	1,586	SH		SOLE		1,586	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	0	0	SH		SOLE		0	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	18	72	SH		SOLE		72	0	0
MARQETA INC CLASS A COM	Stock	57142B104	0	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	227	1,669	SH		SOLE		1,669	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	0	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	64	410	SH		SOLE		410	0	0
MARTEN TRANS LTD COM	Stock	573075108	2	139	SH		SOLE		139	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	4	15	SH		SOLE		15	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	13	288	SH		SOLE		288	0	0
MASCO CORP COM	Stock	574599106	20	402	SH		SOLE		402	0	0
MASIMO CORP COM	Stock	574795100	26	198	SH		SOLE		198	0	0
MASONITE INTL CORP COM	Stock	575385109	0	6	SH		SOLE		6	0	0
MASTEC INC COM	Stock	576323109	0	0	SH		SOLE		0	0	0
MASTERCARD INC	Stock	57636Q104	1,013	3,212	SH		SOLE		3,212	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	0	10	SH		SOLE		10	0	0
MATADOR RES CO COM	Stock	576485205	12	263	SH		SOLE		263	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	72	1,030	SH		SOLE		1,030	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	3	191	SH		SOLE		191	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	51	691	SH		SOLE		691	0	0
MATIV HOLDINGS INC COM	Stock	808541106	5	189	SH		SOLE		189	0	0
MATSON INC COM	Stock	57686G105	4	57	SH		SOLE		57	0	0
MATTEL INC COM	Stock	577081102	10	464	SH		SOLE		464	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	2	90	SH		SOLE		90	0	0
MAXIMUS INC COM	Stock	577933104	4	58	SH		SOLE		58	0	0
MBIA INC	Stock	55262C100	2	158	SH		SOLE		158	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	36	427	SH		SOLE		427	0	0
MCDONALDS CORP COM	Stock	580135101	1,606	6,507	SH		SOLE		6,507	0	0
MCKESSON CORP	Stock	58155Q103	219	671	SH		SOLE		671	0	0
MDU RES GROUP INC COM	Stock	552690109	1	48	SH		SOLE		48	0	0
MECHEL PAO SPONSORED ADR NE	ADR	583840608	0	4,806	SH		SOLE		4,806	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	4	259	SH		SOLE		259	0	0
MEDIFAST INC COM	Stock	58470H101	3	19	SH		SOLE		19	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	17	112	SH		SOLE		112	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	545	6,070	SH		SOLE		6,070	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	11	1,868	SH		SOLE		1,868	0	0
MERCADOLIBRE INC COM	Stock	58733R102	22	34	SH		SOLE		34	0	0
MERCANTILE BK CORP COM	Stock	587376104	6	186	SH		SOLE		186	0	0
MERCER INTL INC COM	Stock	588056101	2	123	SH		SOLE		123	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	0	21	SH		SOLE		21	0	0
MERCK & CO INC	Stock	58933Y105	1,590	17,436	SH		SOLE		17,436	0	0
MERCURY SYS INC COM	Stock	589378108	2	25	SH		SOLE		25	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	0	0	SH		SOLE		0	0	0
MERIT MED SYS INC COM	Stock	589889104	26	477	SH		SOLE		477	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	2	21	SH		SOLE		21	0	0
MERITOR INC COM	Stock	59001K100	9	259	SH		SOLE		259	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106	0	0	SH		SOLE		0	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	1	314	SH		SOLE		314	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,224	7,588	SH		SOLE		7,588	0	0
METHANEX CORP	Stock	59151K108	23	597	SH		SOLE		597	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	63	SH		SOLE		63	0	0
METLIFE INC COM	Stock	59156R108	456	7,256	SH		SOLE		7,256	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	0	0	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	40	35	SH		SOLE		35	0	0
MFA FINL INC COM	REIT	55272X607	1	50	SH		SOLE		50	0	0
MGE ENERGY INC COM	Stock	55277P104	3	36	SH		SOLE		36	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1	94	SH		SOLE		94	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	126	4,362	SH		SOLE		4,362	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	22	215	SH		SOLE		215	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	36	869	SH		SOLE		869	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	9	162	SH		SOLE		162	0	0
MICRON TECHNOLOGY	Stock	595112103	122	2,206	SH		SOLE		2,206	0	0
MICROSECTORS FANG ETNS DUE JANUARY 8, 2038	ETF	06368B504	0	0	SH		SOLE		0	0	0
MICROSOFT	Stock	594918104	10,725	41,758	SH		SOLE		41,758	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	2	15	SH		SOLE		15	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	43	246	SH		SOLE		246	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	7	292	SH		SOLE		292	0	0
MILLERKNOLL INC COM	Stock	600544100	6	214	SH		SOLE		214	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1	68	SH		SOLE		68	0	0
MIMEDX GROUP INC COM	Stock	602496101	0	64	SH		SOLE		64	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	4	67	SH		SOLE		67	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	8	119	SH		SOLE		119	0	0
MISSION PRODUCE INC COM	Stock	60510V108	70	4,900	SH		SOLE		4,900	0	0
MITEK SYSTEMS INC NEW	Stock	606710200	0	32	SH		SOLE		32	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	85	16,010	SH		SOLE		16,010	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	28	12,380	SH		SOLE		12,380	0	0
MKS INSTRS INC COM	Stock	55306N104	3	29	SH		SOLE		29	0	0
MODEL N INC COM	Stock	607525102	0	14	SH		SOLE		14	0	0
MODERNA INC COM	Stock	60770K107	126	881	SH		SOLE		881	0	0
MODINE MFG CO COM	Stock	607828100	3	245	SH		SOLE		245	0	0
MODIVCARE INC COM	Stock	60783X104	6	74	SH		SOLE		74	0	0
MOELIS & CO CL A	Stock	60786M105	7	176	SH		SOLE		176	0	0
MOHAWK INDS INC	Stock	608190104	8	65	SH		SOLE		65	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	24	87	SH		SOLE		87	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4	67	SH		SOLE		67	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	0	4	SH		SOLE		4	0	0
MONDELEZ INTL INC CL A	Stock	609207105	262	4,213	SH		SOLE		4,213	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1,837	183,672	SH		SOLE		183,672	0	0
MONGODB INC CL A	Stock	60937P106	45	174	SH		SOLE		174	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	28	72	SH		SOLE		72	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	0	5	SH		SOLE		5	0	0
MONROE CAP CORP COM	CEF	610335101	131	14,500	SH		SOLE		14,500	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	21	231	SH		SOLE		231	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	0	0	SH		SOLE		0	0	0
MOODYS CORP	Stock	615369105	84	310	SH		SOLE		310	0	0
MOOG INC CL A	Stock	615394202	0	4	SH		SOLE		4	0	0
MORGAN STANLEY	Stock	617446448	306	4,020	SH		SOLE		4,020	0	0
MORNINGSTAR INC COM	Stock	617700109	3	12	SH		SOLE		12	0	0
MORPHIC HLDG INC COM	Stock	61775R105	0	11	SH		SOLE		11	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	17	3,448	SH		SOLE		3,448	0	0
MOSAIC CO NEW COM	Stock	61945C103	118	2,497	SH		SOLE		2,497	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	519	2,474	SH		SOLE		2,474	0	0
MOVADO GROUP INC COM	Stock	624580106	22	726	SH		SOLE		726	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	11	330	SH		SOLE		330	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	925	31,717	SH		SOLE		31,717	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1	39	SH		SOLE		39	0	0
MRC GLOBAL INC	Stock	55345K103	7	669	SH		SOLE		669	0	0
MSA SAFETY INC COM	Stock	553498106	30	247	SH		SOLE		247	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	8	107	SH		SOLE		107	0	0
MSCI INC COM	Stock	55354G100	56	136	SH		SOLE		136	0	0
MUELLER INDS INC COM	Stock	624756102	7	124	SH		SOLE		124	0	0
MURPHY OIL CORP COM	Stock	626717102	18	585	SH		SOLE		585	0	0
MURPHY USA INC COM	Stock	626755102	4	16	SH		SOLE		16	0	0
MVB FINL CORP COM	Stock	553810102	1	19	SH		SOLE		19	0	0
MYERS INDS INC COM	Stock	628464109	1	37	SH		SOLE		37	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	1	90	SH		SOLE		90	0	0
MYR GROUP INC DEL COM	Stock	55405W104	5	60	SH		SOLE		60	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	18	131	SH		SOLE		131	0	0
NAM TAI PPTY INC SHS	Stock	G63907102	4	1,000	SH		SOLE		1,000	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	1	83	SH		SOLE		83	0	0
NASDAQ INC COM	Stock	631103108	25	163	SH		SOLE		163	0	0
NATERA INC COM	Stock	632307104	2	44	SH		SOLE		44	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	74	1,520	SH		SOLE		1,520	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	8	216	SH		SOLE		216	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	0	38	SH		SOLE		38	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	37	553	SH		SOLE		553	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	79	1,220	SH		SOLE		1,220	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	5	83	SH		SOLE		83	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1	16	SH		SOLE		16	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	11	649	SH		SOLE		649	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	0	3	SH		SOLE		3	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	2	46	SH		SOLE		46	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	11	250	SH		SOLE		250	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	7	133	SH		SOLE		133	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	2	73	SH		SOLE		73	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	2	9	SH		SOLE		9	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	3	541	SH		SOLE		541	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	0	14	SH		SOLE		14	0	0
NAVIENT CORPORATION COM	Stock	63938C108	2	153	SH		SOLE		153	0	0
NCR CORP NEW COM	Stock	62886E108	1	17	SH		SOLE		17	0	0
NEENAH INC COM	Stock	640079109	4	109	SH		SOLE		109	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	3	696	SH		SOLE		696	0	0
NEOGEN CORP COM	Stock	640491106	1	21	SH		SOLE		21	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	5	579	SH		SOLE		579	0	0
NETAPP INC COM	Stock	64110D104	64	976	SH		SOLE		976	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	90	959	SH		SOLE		959	0	0
NETFLIX COM INC	Stock	64110L106	345	1,974	SH		SOLE		1,974	0	0
NETGEAR INC COM	Stock	64111Q104	0	9	SH		SOLE		9	0	0
NETSCOUT SYS INC COM	Stock	64115T104	1	17	SH		SOLE		17	0	0
NETSTREIT CORP COM	REIT	64119V303	0	12	SH		SOLE		12	0	0
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	11	1,800	SH		SOLE		1,800	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	56	5,029	SH		SOLE		5,029	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5	50	SH		SOLE		50	0	0
NEVRO CORP COM	Stock	64157F103	2	44	SH		SOLE		44	0	0
NEW JERSEY RES CORP COM	Stock	646025106	13	302	SH		SOLE		302	0	0
NEW MTN FIN CORP COM	CEF	647551100	2	200	SH		SOLE		200	0	0
NEW ORIENTAL-ADR	ADR	647581206	4	200	SH		SOLE		200	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	29	3,063	SH		SOLE		3,063	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	558	61,065	SH		SOLE		61,065	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	5	1,878	SH		SOLE		1,878	0	0
NEW YORK TIMES CO CL A	Stock	650111107	7	235	SH		SOLE		235	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	5	1,452	SH		SOLE		1,452	0	0
NEWELL BRANDS INC COM	Stock	651229106	76	3,989	SH		SOLE		3,989	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	5	506	SH		SOLE		506	0	0
NEWMONT CORP COM	Stock	651639106	40	665	SH		SOLE		665	0	0
NEWPARK RES INC COM PAR USD.01NEW	Stock	651718504	0	0	SH		SOLE		0	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	85	SH		SOLE		85	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	8	SH		SOLE		8	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	0	4	SH		SOLE		4	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	4	23	SH		SOLE		23	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	24	7,391	SH		SOLE		7,391	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,018	13,146	SH		SOLE		13,146	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	9	122	SH		SOLE		122	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	34	3,610	SH		SOLE		3,610	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	3	223	SH		SOLE		223	0	0
NICE LTD SPONSORED ADR	ADR	653656108	17	89	SH		SOLE		89	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	1	12	SH		SOLE		12	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	4	168	SH		SOLE		168	0	0
NIKE INC CLASS B	Stock	654106103	1,161	11,360	SH		SOLE		11,360	0	0
NIO INC SPON ADS	ADR	62914V106	66	3,050	SH		SOLE		3,050	0	0
NISOURCE INC COM	Stock	65473P105	30	1,007	SH		SOLE		1,007	0	0
NKARTA INC COM	Stock	65487U108	2	200	SH		SOLE		200	0	0
NMI HLDGS INC CL A	Stock	629209305	2	129	SH		SOLE		129	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	5	254	SH		SOLE		254	0	0
NOKIA CORP ADR	ADR	654902204	18	3,998	SH		SOLE		3,998	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	43	11,959	SH		SOLE		11,959	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	13	6,165	SH		SOLE		6,165	0	0
NORDSON CORP COM	Stock	655663102	2	11	SH		SOLE		11	0	0
NORDSTROM INC COM	Stock	655664100	2	95	SH		SOLE		95	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	712	3,134	SH		SOLE		3,134	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	2	95	SH		SOLE		95	0	0
NORTHERN TR CORP COM	Stock	665859104	45	470	SH		SOLE		470	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	143	299	SH		SOLE		299	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	10	187	SH		SOLE		187	0	0
NORTHWEST PIPE CO COM	Stock	667746101	1	43	SH		SOLE		43	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	8	140	SH		SOLE		140	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7	609	SH		SOLE		609	0	0
NOVA LTD COM	Stock	M7516K103	4	50	SH		SOLE		50	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	10	2,106	SH		SOLE		2,106	0	0
NOVANTA INC COM	Stock	67000B104	6	51	SH		SOLE		51	0	0
NOVARTIS AG ADR	ADR	66987V109	482	5,697	SH		SOLE		5,697	0	0
NOVAVAX INC COM NEW	Stock	670002401	0	5	SH		SOLE		5	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	3	46	SH		SOLE		46	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	517	4,644	SH		SOLE		4,644	0	0
NOW INC	Stock	67011P100	2	227	SH		SOLE		227	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1	20	SH		SOLE		20	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	15	345	SH		SOLE		345	0	0
NUCOR CORP COM	Stock	670346105	76	727	SH		SOLE		727	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	2	125	SH		SOLE		125	0	0
NUTANIX INC CL A	Stock	67059N108	3	171	SH		SOLE		171	0	0
NUTRIEN LTD COM	Stock	67077M108	86	1,075	SH		SOLE		1,075	0	0
NUVASIVE INC COM	Stock	670704105	16	322	SH		SOLE		322	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	44	3,767	SH		SOLE		3,767	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	154	12,453	SH		SOLE		12,453	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	620	74,288	SH		SOLE		74,288	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	2	212	SH		SOLE		212	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	319	24,753	SH		SOLE		24,753	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	168	12,722	SH		SOLE		12,722	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	83	6,600	SH		SOLE		6,600	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	84	6,700	SH		SOLE		6,700	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	5,443	440,003	SH		SOLE		440,003	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	2	436	SH		SOLE		436	0	0
NV5 GLOBAL INC COM	Stock	62945V109	0	3	SH		SOLE		3	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5	162	SH		SOLE		162	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,019	13,320	SH		SOLE		13,320	0	0
NVR INC COM	Stock	62944T105	76	19	SH		SOLE		19	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	32	219	SH		SOLE		219	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	108	171	SH		SOLE		171	0	0
OAKTREE SPECIALTY LENDING CORP	CEF	67401P108	24,208	3,695,936	SH		SOLE		3,695,936	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	12	3,509	SH		SOLE		3,509	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	145	2,459	SH		SOLE		2,459	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	26	SH		SOLE		26	0	0
OCEANEERING INTL INC	Stock	675232102	3	274	SH		SOLE		274	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	18	947	SH		SOLE		947	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	10	487	SH		SOLE		487	0	0
OFG BANCORP COM	Stock	67103X102	2	76	SH		SOLE		76	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	56	6,185	SH		SOLE		6,185	0	0
OGE ENERGY CORP COM	Stock	670837103	0	8	SH		SOLE		8	0	0
O-I GLASS INC COM	Stock	67098H104	3	238	SH		SOLE		238	0	0
OIL STS INTL INC COM	Stock	678026105	3	502	SH		SOLE		502	0	0
OKTA INC CL A	Stock	679295105	63	696	SH		SOLE		696	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1	104	SH		SOLE		104	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	40	158	SH		SOLE		158	0	0
OLD NATL BANCORP IND	Stock	680033107	15	1,029	SH		SOLE		1,029	0	0
OLD REP INTL CORP COM	Stock	680223104	3	142	SH		SOLE		142	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	15	1,102	SH		SOLE		1,102	0	0
OLIN CORP COM PAR USD1	Stock	680665205	7	155	SH		SOLE		155	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	5	93	SH		SOLE		93	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	4	160	SH		SOLE		160	0	0
OMEGA FLEX INC COM	Stock	682095104	8	70	SH		SOLE		70	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	6	230	SH		SOLE		230	0	0
OMNICELL COM COM	Stock	68213N109	82	717	SH		SOLE		717	0	0
OMNICOM GROUP INC COM	Stock	681919106	108	1,703	SH		SOLE		1,703	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	93	1,845	SH		SOLE		1,845	0	0
ON24 INC COM	Stock	68339B104	2	208	SH		SOLE		208	0	0
ONCOCYTE CORP COM	Stock	68235C107	0	86	SH		SOLE		86	0	0
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	0	300	SH		SOLE		300	0	0
ONE GAS INC	Stock	68235P108	5	61	SH		SOLE		61	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	6	214	SH		SOLE		214	0	0
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS	ADR	68248T105	8	4,426	SH		SOLE		4,426	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	24	633	SH		SOLE		633	0	0
ONEOK INC NEW COM	Stock	682680103	366	6,591	SH		SOLE		6,591	0	0
ONESPAN INC COM	Stock	68287N100	1	110	SH		SOLE		110	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	1	99	SH		SOLE		99	0	0
ONTO INNOVATION INC COM	Stock	683344105	2	26	SH		SOLE		26	0	0
OPEN TEXT CORP F	Stock	683715106	18	479	SH		SOLE		479	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	0	103	SH		SOLE		103	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	3	699	SH		SOLE		699	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	6	500	SH		SOLE		500	0	0
OPKO HEALTH INC COM	Stock	68375N103	1	522	SH		SOLE		522	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	1	22	SH		SOLE		22	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	6	221	SH		SOLE		221	0	0
ORACLE CORPORATION	Stock	68389X105	719	10,294	SH		SOLE		10,294	0	0
ORANGE SPONSORED ADR	ADR	684060106	20	1,675	SH		SOLE		1,675	0	0
ORCHID IS CAP INC COM	REIT	68571X103	3	1,138	SH		SOLE		1,138	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	46	50,006	SH		SOLE		50,006	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	25	747	SH		SOLE		747	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	1	15	SH		SOLE		15	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	4	287	SH		SOLE		287	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	4	357	SH		SOLE		357	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	88	1,045	SH		SOLE		1,045	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3	36	SH		SOLE		36	0	0
ORTHOFIX MED INC COM	Stock	68752M108	0	0	SH		SOLE		0	0	0
OSHKOSH CORP COM	Stock	688239201	1	8	SH		SOLE		8	0	0
OSI SYSTEMS INC COM	Stock	671044105	24	280	SH		SOLE		280	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	374	5,288	SH		SOLE		5,288	0	0
OTTER TAIL CORP COM	Stock	689648103	3	50	SH		SOLE		50	0	0
OUTBRAIN INC COM	Stock	69002R103	4	768	SH		SOLE		768	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1	49	SH		SOLE		49	0	0
OUTSET MED INC COM	Stock	690145107	3	219	SH		SOLE		219	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	2	71	SH		SOLE		71	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	58	1,835	SH		SOLE		1,835	0	0
OWENS CORNING NEW COM	Stock	690742101	31	414	SH		SOLE		414	0	0
OXFORD INDS INC COM	Stock	691497309	4	45	SH		SOLE		45	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	65	SH		SOLE		65	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	0	14	SH		SOLE		14	0	0
PACCAR INC COM	Stock	693718108	51	617	SH		SOLE		617	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	129	3,150	SH		SOLE		3,150	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	0	46	SH		SOLE		46	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	3	95	SH		SOLE		95	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	0	8	SH		SOLE		8	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	323	2,352	SH		SOLE		2,352	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	1	59	SH		SOLE		59	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3	112	SH		SOLE		112	0	0
PAGERDUTY INC COM	Stock	69553P100	35	1,423	SH		SOLE		1,423	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	69	7,654	SH		SOLE		7,654	0	0
PALISADE BIO INC COM	Stock	696389105	0	9	SH		SOLE		9	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	98	198	SH		SOLE		198	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	1	11	SH		SOLE		11	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	32	1,620	SH		SOLE		1,620	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	2	25	SH		SOLE		25	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1	46	SH		SOLE		46	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	1	26	SH		SOLE		26	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	2	69	SH		SOLE		69	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	46	3,410	SH		SOLE		3,410	0	0
PARK NATL CORP COM	Stock	700658107	15	124	SH		SOLE		124	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	236	958	SH		SOLE		958	0	0
PATTERSON COS INC COM	Stock	703395103	12	383	SH		SOLE		383	0	0
PATTERSON ENERGY INC	Stock	703481101	16	987	SH		SOLE		987	0	0
PAYCHEX INC	Stock	704326107	658	5,779	SH		SOLE		5,779	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2	6	SH		SOLE		6	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	6	33	SH		SOLE		33	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	338	4,834	SH		SOLE		4,834	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	0	11	SH		SOLE		11	0	0
PBF ENERGY INC CL A	Stock	69318G106	19	644	SH		SOLE		644	0	0
PDC ENERGY INC COM	Stock	69327R101	3	52	SH		SOLE		52	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	2	500	SH		SOLE		500	0	0
PEABODY ENGR CORP COM	Stock	704551100	8	354	SH		SOLE		354	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	3	100	SH		SOLE		100	0	0
PEARSON PLC SPONS ADR	ADR	705015105	30	3,281	SH		SOLE		3,281	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	17	996	SH		SOLE		996	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	10	491	SH		SOLE		491	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	30	SH		SOLE		30	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	63	6,810	SH		SOLE		6,810	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	1	17	SH		SOLE		17	0	0
PENN NATL GAMING INC COM	Stock	707569109	21	690	SH		SOLE		690	0	0
PENNANT GROUP INC COM	Stock	70805E109	2	142	SH		SOLE		142	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	0	30	SH		SOLE		30	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	2	54	SH		SOLE		54	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	10	98	SH		SOLE		98	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	111	SH		SOLE		111	0	0
PENUMBRA INC COM	Stock	70975L107	2	15	SH		SOLE		15	0	0
PEOPLES BANCORP INC COM	Stock	709789101	7	262	SH		SOLE		262	0	0
PEPSICO INC COM	Stock	713448108	2,020	12,120	SH		SOLE		12,120	0	0
PERDOCEO ED CORP COM	Stock	71363P106	0	20	SH		SOLE		20	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3	58	SH		SOLE		58	0	0
PERKINELMER INC COM	Stock	714046109	33	231	SH		SOLE		231	0	0
PERRIGO CO	Stock	G97822103	10	249	SH		SOLE		249	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	37	1,367	SH		SOLE		1,367	0	0
PETIQ INC COM CL A	Stock	71639T106	0	15	SH		SOLE		15	0	0
PETMED EXPRESS INC COM	Stock	716382106	5	260	SH		SOLE		260	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	68	1,449	SH		SOLE		1,449	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	4	392	SH		SOLE		392	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	15	1,281	SH		SOLE		1,281	0	0
PFIZER INC COM	Stock	717081103	3,813	72,733	SH		SOLE		72,733	0	0
PG&E CORP COM	Stock	69331C108	130	13,074	SH		SOLE		13,074	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	0	46	SH		SOLE		46	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	0	12	SH		SOLE		12	0	0
PHILIP MORRIS INTL INC	Stock	718172109	935	9,466	SH		SOLE		9,466	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	46	1,498	SH		SOLE		1,498	0	0
PHILLIPS 66	Stock	718546104	182	2,220	SH		SOLE		2,220	0	0
PHOTRONICS INC COM	Stock	719405102	0	19	SH		SOLE		19	0	0
PHREESIA INC COM	Stock	71944F106	0	9	SH		SOLE		9	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	4	229	SH		SOLE		229	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	7	560	SH		SOLE		560	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	13	422	SH		SOLE		422	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	57	600	SH		SOLE		600	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	2	20	SH		SOLE		20	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	44	4,119	SH		SOLE		4,119	0	0
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	20	2,300	SH		SOLE		2,300	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	114	1,846	SH		SOLE		1,846	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	72	SH		SOLE		72	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	10	SH		SOLE		10	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	13	178	SH		SOLE		178	0	0
PINTEREST INC CL A	Stock	72352L106	12	666	SH		SOLE		666	0	0
PIONEER NAT RES CO COM	Stock	723787107	160	717	SH		SOLE		717	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1	5	SH		SOLE		5	0	0
PIXELWORKS INC	Stock	72581M305	5	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	42	603	SH		SOLE		603	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	903	91,941	SH		SOLE		91,941	0	0
PLANET FITNESS INC CL A	Stock	72703H101	83	1,225	SH		SOLE		1,225	0	0
PLANTRONICS INC NEW COM	Stock	727493108	3	76	SH		SOLE		76	0	0
PLEXUS CORP COM	Stock	729132100	1	8	SH		SOLE		8	0	0
PLUG POWER INC COM NEW	Stock	72919P202	6	335	SH		SOLE		335	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	7	390	SH		SOLE		390	0	0
PMV PHARMACEUTICALS INC COM	Stock	69353Y103	2	125	SH		SOLE		125	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	192	1,218	SH		SOLE		1,218	0	0
PNM RES INC COM	Stock	69349H107	6	135	SH		SOLE		135	0	0
POLARIS INDS INC	Stock	731068102	1	8	SH		SOLE		8	0	0
POOL CORP COM	Stock	73278L105	9	26	SH		SOLE		26	0	0
POPULAR INC COM NEW	Stock	733174700	3	39	SH		SOLE		39	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	14	299	SH		SOLE		299	0	0
POSCO SPON ADR	ADR	693483109	81	1,830	SH		SOLE		1,830	0	0
POSHMARK INC COM CL A	Stock	73739W104	2	158	SH		SOLE		158	0	0
POST HLDGS INC COM	Stock	737446104	5	63	SH		SOLE		63	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	2	50	SH		SOLE		50	0	0
POWELL INDS INC COM	Stock	739128106	1	51	SH		SOLE		51	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	2	26	SH		SOLE		26	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	27	185	SH		SOLE		185	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	0	1	SH		SOLE		1	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,664	5,936	SH		SOLE		5,936	0	0
PPG INDS INC COM	Stock	693506107	40	346	SH		SOLE		346	0	0
PPL CORP COM	Stock	69351T106	11	400	SH		SOLE		400	0	0
PRAXIS PRECISION MEDICINES INC COM	Stock	74006W108	0	115	SH		SOLE		115	0	0
PRECIGEN INC COM	Stock	74017N105	1	959	SH		SOLE		959	0	0
PRECISION DRILLING TR F	Stock	74022D407	7	104	SH		SOLE		104	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1	21	SH		SOLE		21	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	1	10	SH		SOLE		10	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	11	420	SH		SOLE		420	0	0
PREMIER INC CL A	Stock	74051N102	4	124	SH		SOLE		124	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	29	496	SH		SOLE		496	0	0
PRICESMART INC	Stock	741511109	10	145	SH		SOLE		145	0	0
PRIMERICA INC COM	Stock	74164M108	2	16	SH		SOLE		16	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	1	94	SH		SOLE		94	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	2	90	SH		SOLE		90	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	13	201	SH		SOLE		201	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,453	10,108	SH		SOLE		10,108	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	0	16	SH		SOLE		16	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	1	33	SH		SOLE		33	0	0
PROGRESSIVE CORP COM	Stock	743315103	905	7,781	SH		SOLE		7,781	0	0
PROGYNY INC COM	Stock	74340E103	12	410	SH		SOLE		410	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	146	1,237	SH		SOLE		1,237	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	16	1,619	SH		SOLE		1,619	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	20	764	SH		SOLE		764	0	0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W130	6	121	SH		SOLE		121	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	17	200	SH		SOLE		200	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	3	200	SH		SOLE		200	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416	219	4,350	SH		SOLE		4,350	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	20	2,882	SH		SOLE		2,882	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	2	31	SH		SOLE		31	0	0
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	0	26	SH		SOLE		26	0	0
PROTERRA INC COM	Stock	74374T109	1	310	SH		SOLE		310	0	0
PROTO LABS INC COM	Stock	743713109	2	38	SH		SOLE		38	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	13	582	SH		SOLE		582	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	21	841	SH		SOLE		841	0	0
PRUDENTIAL FINL INC	Stock	744320102	71	744	SH		SOLE		744	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	10	53	SH		SOLE		53	0	0
PTC INC COM	Stock	69370C100	8	78	SH		SOLE		78	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1	19	SH		SOLE		19	0	0
PUBLIC STORAGE INC	REIT	74460D109	268	858	SH		SOLE		858	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	95	1,507	SH		SOLE		1,507	0	0
PULMONX CORP COM	Stock	745848101	0	15	SH		SOLE		15	0	0
PULTE GROUP INC COM	Stock	745867101	4	111	SH		SOLE		111	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	8	2,793	SH		SOLE		2,793	0	0
PURE STORAGE INC CL A	Stock	74624M102	2	89	SH		SOLE		89	0	0
PVH CORPORATION COM	Stock	693656100	1	25	SH		SOLE		25	0	0
Q2 HLDGS INC COM	Stock	74736L109	23	596	SH		SOLE		596	0	0
QCR HOLDINGS INC COM	Stock	74727A104	1	24	SH		SOLE		24	0	0
QIAGEN NV SHS NEW	Stock	N72482123	49	1,035	SH		SOLE		1,035	0	0
QORVO INC COM	Stock	74736K101	43	458	SH		SOLE		458	0	0
QUAKER HOUGHTON COM	Stock	747316107	97	648	SH		SOLE		648	0	0
QUALCOMM INC COM	Stock	747525103	506	3,962	SH		SOLE		3,962	0	0
QUALITY SYSTEMS	Stock	65343C102	1	50	SH		SOLE		50	0	0
QUALYS INC COM	Stock	74758T303	76	603	SH		SOLE		603	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	2	107	SH		SOLE		107	0	0
QUANTA SVCS INC COM	Stock	74762E102	71	565	SH		SOLE		565	0	0
QUANTERIX CORP COM	Stock	74766Q101	0	0	SH		SOLE		0	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	150	SH		SOLE		150	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	54	404	SH		SOLE		404	0	0
QUIDELORTHO CORP COM	Stock	219798105	3	26	SH		SOLE		26	0	0
QUINSTREET INC COM	Stock	74874Q100	2	232	SH		SOLE		232	0	0
R B C BEARINGS INC	Stock	75524B104	1	8	SH		SOLE		8	0	0
R1 RCM INC COM	Stock	77634L105	0	12	SH		SOLE		12	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	0	44	SH		SOLE		44	0	0
RADIAN GROUP INC COM	Stock	750236101	2	117	SH		SOLE		117	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	0	24	SH		SOLE		24	0	0
RADWARE LTD ORD	Stock	M81873107	2	107	SH		SOLE		107	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2	20	SH		SOLE		20	0	0
RAMBUS INC DEL COM	Stock	750917106	4	179	SH		SOLE		179	0	0
RANGE RES CORP COM	Stock	75281A109	21	835	SH		SOLE		835	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	2	76	SH		SOLE		76	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	0	29	SH		SOLE		29	0	0
RAPID7 INC COM	Stock	753422104	21	309	SH		SOLE		309	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	65	732	SH		SOLE		732	0	0
RAYONIER INC COM	REIT	754907103	1	40	SH		SOLE		40	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,466	15,256	SH		SOLE		15,256	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	3	107	SH		SOLE		107	0	0
READY CAPITAL CORP COM	REIT	75574U101	0	0	SH		SOLE		0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6	139	SH		SOLE		139	0	0
REALTY INCOME CORP	REIT	756109104	364	5,330	SH		SOLE		5,330	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	1	49	SH		SOLE		49	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	23	684	SH		SOLE		684	0	0
REDFIN CORP COM	Stock	75737F108	1	173	SH		SOLE		173	0	0
REDWOOD TR INC COM	REIT	758075402	0	0	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	4	37	SH		SOLE		37	0	0
REGENCY CTRS CORP	REIT	758849103	20	338	SH		SOLE		338	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	528	894	SH		SOLE		894	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	30	1,583	SH		SOLE		1,583	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	5	43	SH		SOLE		43	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	2	118	SH		SOLE		118	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	76	448	SH		SOLE		448	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	48	2,523	SH		SOLE		2,523	0	0
RELX PLC SPONSORED ADR	ADR	759530108	50	1,840	SH		SOLE		1,840	0	0
RENAISSANCE IPO ETF	ETF	759937204	12	400	SH		SOLE		400	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	3	17	SH		SOLE		17	0	0
RENREN INC SPONSORED ADS	ADR	759892300	7	234	SH		SOLE		234	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	1	77	SH		SOLE		77	0	0
REPLIGEN CORP COM	Stock	759916109	5	32	SH		SOLE		32	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	1	28	SH		SOLE		28	0	0
REPUBLIC SERVICES INC	Stock	760759100	158	1,206	SH		SOLE		1,206	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	65	SH		SOLE		65	0	0
RESMED INC COM	Stock	761152107	73	350	SH		SOLE		350	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109	1	103	SH		SOLE		103	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	5	231	SH		SOLE		231	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	15	301	SH		SOLE		301	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	22	1,381	SH		SOLE		1,381	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	2	161	SH		SOLE		161	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	0	13	SH		SOLE		13	0	0
REX AMERICAN RES CORP COM	Stock	761624105	1	14	SH		SOLE		14	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	296	5,142	SH		SOLE		5,142	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	4	133	SH		SOLE		133	0	0
RH COM	Stock	74967X103	3	14	SH		SOLE		14	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	0	97	SH		SOLE		97	0	0
RIMINI STR INC DEL COM	Stock	76674Q107	2	413	SH		SOLE		413	0	0
RINGCENTRAL INC CL A	Stock	76680R206	2	39	SH		SOLE		39	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	121	1,983	SH		SOLE		1,983	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	5	1,108	SH		SOLE		1,108	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	108	1,661	SH		SOLE		1,661	0	0
RITE AID CORP COM	Stock	767754872	1	221	SH		SOLE		221	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	30	1,149	SH		SOLE		1,149	0	0
RLI CORP COM	Stock	749607107	2	16	SH		SOLE		16	0	0
RLJ LODGING TR COM	REIT	74965L101	45	4,119	SH		SOLE		4,119	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	4	1,728	SH		SOLE		1,728	0	0
RMR GROUP INC CL A	Stock	74967R106	2	88	SH		SOLE		88	0	0
ROBERT HALF INTL INC COM	Stock	770323103	15	198	SH		SOLE		198	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	6	750	SH		SOLE		750	0	0
ROBLOX CORP CL A	Stock	771049103	22	667	SH		SOLE		667	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	184	6,345	SH		SOLE		6,345	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	95	2,120	SH		SOLE		2,120	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1	88	SH		SOLE		88	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	74	373	SH		SOLE		373	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	13	281	SH		SOLE		281	0	0
ROGERS CORP COM	Stock	775133101	2	6	SH		SOLE		6	0	0
ROKU INC COM CL A	Stock	77543R102	11	129	SH		SOLE		129	0	0
ROLLINS INC COM	Stock	775711104	4	116	SH		SOLE		116	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	498	1,262	SH		SOLE		1,262	0	0
ROSS STORES INC	Stock	778296103	12	167	SH		SOLE		167	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	0	1	SH		SOLE		1	0	0
ROYAL BANK OF CANADA	Stock	780087102	155	1,596	SH		SOLE		1,596	0	0
ROYAL BANK OF SCOTLAND	ADR	639057108	95	17,515	SH		SOLE		17,515	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	83	2,390	SH		SOLE		2,390	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	345	6,589	SH		SOLE		6,589	0	0
ROYAL GOLD INC COM	Stock	780287108	7	64	SH		SOLE		64	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	8	179	SH		SOLE		179	0	0
RPAR RISK PARITY ETF	ETF	886364603	5,573	285,361	SH		SOLE		285,361	0	0
RPC INC	Stock	749660106	19	2,819	SH		SOLE		2,819	0	0
RPM INTL INC COM	Stock	749685103	76	966	SH		SOLE		966	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1	17	SH		SOLE		17	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	6	399	SH		SOLE		399	0	0
RYDER SYS INC COM	Stock	783549108	8	110	SH		SOLE		110	0	0
RYERSON HLDG CORP COM	Stock	783754104	2	80	SH		SOLE		80	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	3	46	SH		SOLE		46	0	0
S & T BANCORP INC COM	Stock	783859101	8	291	SH		SOLE		291	0	0
S&P GLOBAL INC COM	Stock	78409V104	548	1,625	SH		SOLE		1,625	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	41	2,929	SH		SOLE		2,929	0	0
SABRE CORP COM	Stock	78573M104	5	846	SH		SOLE		846	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	1	265	SH		SOLE		265	0	0
SAFEHOLD INC COM	REIT	78645L100	1	22	SH		SOLE		22	0	0
SAIA INC COM	Stock	78709Y105	1	4	SH		SOLE		4	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	9	145	SH		SOLE		145	0	0
SALESFORCE COM	Stock	79466L302	1,125	6,816	SH		SOLE		6,816	0	0
SANDERSON FARMS INC COM	Stock	800013104	19	87	SH		SOLE		87	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	3	88	SH		SOLE		88	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	1	8	SH		SOLE		8	0	0
SANMINA CORPORATION COM	Stock	801056102	3	73	SH		SOLE		73	0	0
SANOFI SA	ADR	80105N105	196	3,927	SH		SOLE		3,927	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	70	776	SH		SOLE		776	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	1	55	SH		SOLE		55	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	48	2,075	SH		SOLE		2,075	0	0
SAUL CTRS INC COM	REIT	804395101	4	76	SH		SOLE		76	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	37	116	SH		SOLE		116	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	111	3,104	SH		SOLE		3,104	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	3	145	SH		SOLE		145	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	0	14	SH		SOLE		14	0	0
SCHOLASTIC CORP	Stock	807066105	9	238	SH		SOLE		238	0	0
SCHRODINGER INC COM	Stock	80810D103	1	29	SH		SOLE		29	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	44	1,127	SH		SOLE		1,127	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	93	3,293	SH		SOLE		3,293	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	173	3,390	SH		SOLE		3,390	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	51	1,625	SH		SOLE		1,625	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	21	476	SH		SOLE		476	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	101	2,263	SH		SOLE		2,263	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	49	691	SH		SOLE		691	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1	7	SH		SOLE		7	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	13	371	SH		SOLE		371	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	9	113	SH		SOLE		113	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	2	164	SH		SOLE		164	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	72	1,081	SH		SOLE		1,081	0	0
SEABOARD CORP DEL COM	Stock	811543107	12	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	193	2,703	SH		SOLE		2,703	0	0
SEAGEN INC COM	Stock	81181C104	12	65	SH		SOLE		65	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	67	SH		SOLE		67	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	17	388	SH		SOLE		388	0	0
SEER INC COM CL A	Stock	81578P106	2	191	SH		SOLE		191	0	0
SEI INVTS CO COM	Stock	784117103	3	62	SH		SOLE		62	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	4	601	SH		SOLE		601	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	4	161	SH		SOLE		161	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	3	31	SH		SOLE		31	0	0
SELECTQUOTE INC COM	Stock	816307300	3	1,077	SH		SOLE		1,077	0	0
SEMPRA ENERGY	Stock	816851109	94	625	SH		SOLE		625	0	0
SEMTECH CORP COM	Stock	816850101	4	71	SH		SOLE		71	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	5	93	SH		SOLE		93	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	5	2,900	SH		SOLE		2,900	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1	29	SH		SOLE		29	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	14	13,350	SH		SOLE		13,350	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3	36	SH		SOLE		36	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	1	186	SH		SOLE		186	0	0
SERVICE CORP INTL COM	Stock	817565104	16	234	SH		SOLE		234	0	0
SERVICE NOW INC	Stock	81762P102	467	982	SH		SOLE		982	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1	14	SH		SOLE		14	0	0
SHAKE SHACK INC CL A	Stock	819047101	14	344	SH		SOLE		344	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	16	549	SH		SOLE		549	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	1	30	SH		SOLE		30	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	64	287	SH		SOLE		287	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	129	4,508	SH		SOLE		4,508	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	28	144	SH		SOLE		144	0	0
SHOE CARNIVAL INC COM	Stock	824889109	0	0	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	224	7,186	SH		SOLE		7,186	0	0
SHORE BANCSHARES INC COM	Stock	825107105	1	59	SH		SOLE		59	0	0
SHUTTERSTOCK INC COM	Stock	825690100	1	13	SH		SOLE		13	0	0
SHYFT GROUP INC COM	Stock	825698103	2	95	SH		SOLE		95	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	6	605	SH		SOLE		605	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	2	209	SH		SOLE		209	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	3	18	SH		SOLE		18	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	4	67	SH		SOLE		67	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	0	10	SH		SOLE		10	0	0
SILICON LABORATORIES INC COM	Stock	826919102	63	448	SH		SOLE		448	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	37	442	SH		SOLE		442	0	0
SILK RD MED INC COM	Stock	82710M100	1	25	SH		SOLE		25	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	4	81	SH		SOLE		81	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	150	1,581	SH		SOLE		1,581	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	87	2,316	SH		SOLE		2,316	0	0
SIMPSON MFG INC COM	Stock	829073105	1	7	SH		SOLE		7	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	6	373	SH		SOLE		373	0	0
SIRIUS XM RADIO INC	Stock	82968B103	155	25,281	SH		SOLE		25,281	0	0
SITE CTRS CORP COM	REIT	82981J109	53	3,899	SH		SOLE		3,899	0	0
SITIME CORP COM	Stock	82982T106	0	1	SH		SOLE		1	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	75	4,048	SH		SOLE		4,048	0	0
SJW GROUP COM	Stock	784305104	1	20	SH		SOLE		20	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	13	587	SH		SOLE		587	0	0
SKECHERS U S A INC CL A	Stock	830566105	3	75	SH		SOLE		75	0	0
SKYWEST INC COM	Stock	830879102	4	187	SH		SOLE		187	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	29	309	SH		SOLE		309	0	0
SL GREEN REALTY CORP	REIT	78440X887	3	58	SH		SOLE		58	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	9	282	SH		SOLE		282	0	0
SLM CORP COM	Stock	78442P106	11	677	SH		SOLE		677	0	0
SM ENERGY CO COM	Stock	78454L100	5	159	SH		SOLE		159	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	14	430	SH		SOLE		430	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	19	668	SH		SOLE		668	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	2	131	SH		SOLE		131	0	0
SMITH A O CORP COM	Stock	831865209	3	54	SH		SOLE		54	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	169	68,250	SH		SOLE		68,250	0	0
SMUCKER J M CO COM NEW	Stock	832696405	18	141	SH		SOLE		141	0	0
SNAP INC CL A	Stock	83304A106	456	34,732	SH		SOLE		34,732	0	0
SNAP ON INC COM	Stock	833034101	19	98	SH		SOLE		98	0	0
SNOWFLAKE INC CL A	Stock	833445109	40	285	SH		SOLE		285	0	0
SOCIAL LEVERAGE ACQUISN CORP I UNIT	Stock	83363K201	5	550	SH		SOLE		550	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	59	708	SH		SOLE		708	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	63	11,949	SH		SOLE		11,949	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	8	28	SH		SOLE		28	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	0	20	SH		SOLE		20	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	1	128	SH		SOLE		128	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	6	SH		SOLE		6	0	0
SONOCO PRODS CO COM	Stock	835495102	1	12	SH		SOLE		12	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	292	3,570	SH		SOLE		3,570	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	2	1,056	SH		SOLE		1,056	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	34	995	SH		SOLE		995	0	0
SOUTHERN CO COM	Stock	842587107	149	2,090	SH		SOLE		2,090	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	2	45	SH		SOLE		45	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	36	719	SH		SOLE		719	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	8	107	SH		SOLE		107	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	375	10,389	SH		SOLE		10,389	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	17	190	SH		SOLE		190	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	36	5,723	SH		SOLE		5,723	0	0
SP PLUS CORP COM	Stock	78469C103	3	88	SH		SOLE		88	0	0
SPARTANNASH CO COM	Stock	847215100	16	522	SH		SOLE		522	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	606	1,969	SH		SOLE		1,969	0	0
SPDR GOLD ETF	ETF	78463V107	981	5,826	SH		SOLE		5,826	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	131	3,668	SH		SOLE		3,668	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	112	3,223	SH		SOLE		3,223	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	3	131	SH		SOLE		131	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	10	343	SH		SOLE		343	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7	201	SH		SOLE		201	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	15	325	SH		SOLE		325	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5	128	SH		SOLE		128	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1	15	SH		SOLE		15	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	961	24,067	SH		SOLE		24,067	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	22	745	SH		SOLE		745	0	0
SPDR S&P 500 ETF	ETF	78462F103	16,298	43,201	SH		SOLE		43,201	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	5	67	SH		SOLE		67	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	21	300	SH		SOLE		300	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	0	0	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,444	3,493	SH		SOLE		3,493	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	15	124	SH		SOLE		124	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	36	625	SH		SOLE		625	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	19	125	SH		SOLE		125	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	724	6,098	SH		SOLE		6,098	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	19	250	SH		SOLE		250	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	81	6,530	SH		SOLE		6,530	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	2	SH		SOLE		2	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	0	1	SH		SOLE		1	0	0
SPIRE INC COM	Stock	84857L101	10	141	SH		SOLE		141	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	5	154	SH		SOLE		154	0	0
SPIRIT AIRLINES INC	Stock	848577102	7	280	SH		SOLE		280	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	5	120	SH		SOLE		120	0	0
SPLUNK INC COM	Stock	848637104	77	876	SH		SOLE		876	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	0	36	SH		SOLE		36	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13	143	SH		SOLE		143	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	0	10	SH		SOLE		10	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2	125	SH		SOLE		125	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	0	0	SH		SOLE		0	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	27	465	SH		SOLE		465	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	54	2,113	SH		SOLE		2,113	0	0
SPS COMM INC COM	Stock	78463M107	3	28	SH		SOLE		28	0	0
SPX CORP COM	Stock	784635104	1	25	SH		SOLE		25	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	49	SH		SOLE		49	0	0
SSR MNG INC COM	Stock	784730103	14	860	SH		SOLE		860	0	0
ST JOE CO COM	Stock	790148100	0	6	SH		SOLE		6	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	20	278	SH		SOLE		278	0	0
STAG INDL INC COM	REIT	85254J102	1	21	SH		SOLE		21	0	0
STAGWELL INC COM CL A	Stock	85256A109	2	349	SH		SOLE		349	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	0	5	SH		SOLE		5	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7	66	SH		SOLE		66	0	0
STANTEC INC COM	Stock	85472N109	25	573	SH		SOLE		573	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	1	50	SH		SOLE		50	0	0
STARBUCKS CORP	Stock	855244109	1,288	16,857	SH		SOLE		16,857	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	409	19,573	SH		SOLE		19,573	0	0
STATE STR CORP COM	Stock	857477103	82	1,325	SH		SOLE		1,325	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	130	3,754	SH		SOLE		3,754	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4	64	SH		SOLE		64	0	0
STEELCASE INC CL A	Stock	858155203	5	421	SH		SOLE		421	0	0
STELLANTIS N.V SHS	Stock	N82405106	21	1,690	SH		SOLE		1,690	0	0
STEPAN CO COM	Stock	858586100	1	13	SH		SOLE		13	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	0	18	SH		SOLE		18	0	0
STERICYCLE INC	Stock	858912108	2	35	SH		SOLE		35	0	0
STERIS PLC SHS USD	Stock	G8473T100	12	56	SH		SOLE		56	0	0
STIFEL FINL CORP COM	Stock	860630102	20	362	SH		SOLE		362	0	0
STITCH FIX INC COM CL A	Stock	860897107	3	567	SH		SOLE		567	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	67	2,138	SH		SOLE		2,138	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3	54	SH		SOLE		54	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	0	0	SH		SOLE		0	0	0
STONECO LTD COM CL A	Stock	G85158106	1	145	SH		SOLE		145	0	0
STONERIDGE INC COM	Stock	86183P102	5	282	SH		SOLE		282	0	0
STONEX GROUP INC COM	Stock	861896108	4	57	SH		SOLE		57	0	0
STORE CAP CORP COM	REIT	862121100	9	345	SH		SOLE		345	0	0
STRATASYS LTD	Stock	M85548101	19	1,000	SH		SOLE		1,000	0	0
STRATEGIC ED INC COM	Stock	86272C103	3	39	SH		SOLE		39	0	0
STRIDE INC COM	Stock	86333M108	12	292	SH		SOLE		292	0	0
STRYKER CORP	Stock	863667101	104	524	SH		SOLE		524	0	0
STURM RUGER & CO INC COM	Stock	864159108	0	0	SH		SOLE		0	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	78	13,173	SH		SOLE		13,173	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	10	1,345	SH		SOLE		1,345	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	79	3,406	SH		SOLE		3,406	0	0
SUMO LOGIC INC COM	Stock	86646P103	2	278	SH		SOLE		278	0	0
SUN CMNTYS INC COM	REIT	866674104	25	159	SH		SOLE		159	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	170	3,716	SH		SOLE		3,716	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	4	605	SH		SOLE		605	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	115	3,269	SH		SOLE		3,269	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	2	99	SH		SOLE		99	0	0
SUNOPTA INC COM	Stock	8676EP108	13	1,734	SH		SOLE		1,734	0	0
SUNPOWER CORP COM	Stock	867652406	0	18	SH		SOLE		18	0	0
SUNRUN INC COM	Stock	86771W105	5	221	SH		SOLE		221	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	0	47	SH		SOLE		47	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	0	9	SH		SOLE		9	0	0
SURMODICS INC COM	Stock	868873100	0	7	SH		SOLE		7	0	0
SUZANO S A SPON ADS	ADR	86959K105	5	570	SH		SOLE		570	0	0
SVB FINL GROUP	Stock	78486Q101	70	176	SH		SOLE		176	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	8	256	SH		SOLE		256	0	0
SYMANTEC CORP	Stock	668771108	9	393	SH		SOLE		393	0	0
SYNAPTICS INC COM	Stock	87157D109	15	131	SH		SOLE		131	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	39	1,411	SH		SOLE		1,411	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	1	35	SH		SOLE		35	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	5	74	SH		SOLE		74	0	0
SYNOPSYS INC COM	Stock	871607107	278	917	SH		SOLE		917	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	16	455	SH		SOLE		455	0	0
SYSCO CORP COM	Stock	871829107	44	525	SH		SOLE		525	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	125	1,104	SH		SOLE		1,104	0	0
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	4	1,459	SH		SOLE		1,459	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	683	8,351	SH		SOLE		8,351	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	85	6,024	SH		SOLE		6,024	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	235	1,917	SH		SOLE		1,917	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	23	4,734	SH		SOLE		4,734	0	0
TALOS ENERGY INC COM	Stock	87484T108	0	13	SH		SOLE		13	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	3	49	SH		SOLE		49	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	51	3,600	SH		SOLE		3,600	0	0
TARGA RES CORP COM	Stock	87612G101	874	14,655	SH		SOLE		14,655	0	0
TARGET CORP COM	Stock	87612E106	1,001	7,091	SH		SOLE		7,091	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	0	36	SH		SOLE		36	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	2	64	SH		SOLE		64	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	2	117	SH		SOLE		117	0	0
TASEKO MINES LTD COM	Stock	876511106	0	428	SH		SOLE		428	0	0
TASKUS INC CLASS A COM	Stock	87652V109	12	700	SH		SOLE		700	0	0
TATA MOTORS LTD ADR	ADR	876568502	161	6,238	SH		SOLE		6,238	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	2	350	SH		SOLE		350	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	4	174	SH		SOLE		174	0	0
TC ENERGY CORP COM	Stock	87807B107	782	15,090	SH		SOLE		15,090	0	0
TCR2 THERAPEUTICS INC COM	Stock	87808K106	9	3,050	SH		SOLE		3,050	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	15	163	SH		SOLE		163	0	0
TE CONNECTIVITY LTD	Stock	H84989104	44	385	SH		SOLE		385	0	0
TEAM INC 5 08/01/2023	Convertible	878155AE0	62	70,000	SH		SOLE		70,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	483	3,801	SH		SOLE		3,801	0	0
TECHTARGET INC COM	Stock	87874R100	16	244	SH		SOLE		244	0	0
TECK RESOURCES LTD	Stock	878742204	32	1,032	SH		SOLE		1,032	0	0
TEGNA INC COM	Stock	87901J105	8	388	SH		SOLE		388	0	0
TELADOC HEALTH INC COM	Stock	87918A105	108	3,261	SH		SOLE		3,261	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	31	82	SH		SOLE		82	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	7	30	SH		SOLE		30	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	198	38,640	SH		SOLE		38,640	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1	58	SH		SOLE		58	0	0
TELOS CORP MD COM	Stock	87969B101	2	205	SH		SOLE		205	0	0
TELUS CORPORATION COM	Stock	87971M103	2	73	SH		SOLE		73	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	0	22	SH		SOLE		22	0	0
TENABLE HLDGS INC COM	Stock	88025T102	4	96	SH		SOLE		96	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	54	2,117	SH		SOLE		2,117	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	25	5,015	SH		SOLE		5,015	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	82	1,556	SH		SOLE		1,556	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	3	197	SH		SOLE		197	0	0
TERADATA CORP DEL COM	Stock	88076W103	93	2,526	SH		SOLE		2,526	0	0
TERADYNE INC COM	Stock	880770102	62	692	SH		SOLE		692	0	0
TEREX CORP NEW COM	Stock	880779103	1	51	SH		SOLE		51	0	0
TERRENO RLTY CORP COM	REIT	88146M101	3	62	SH		SOLE		62	0	0
TESLA MOTORS INC	Stock	88160R101	1,941	2,883	SH		SOLE		2,883	0	0
TETRA TECH INC NEW	Stock	88162G103	2	14	SH		SOLE		14	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	1	347	SH		SOLE		347	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	6	822	SH		SOLE		822	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1	26	SH		SOLE		26	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,722	11,208	SH		SOLE		11,208	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	131	88	SH		SOLE		88	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	4	59	SH		SOLE		59	0	0
TEXTRON INC COM	Stock	883203101	37	598	SH		SOLE		598	0	0
TFI INTL INC COM	Stock	87241L109	1	14	SH		SOLE		14	0	0
TFS FINL CORP COM	Stock	87240R107	4	310	SH		SOLE		310	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1	340	SH		SOLE		340	0	0
THE 3D PRINTING ETF	ETF	00214Q500	57	2,700	SH		SOLE		2,700	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	0	0	SH		SOLE		0	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	20	1,567	SH		SOLE		1,567	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	8	1,116	SH		SOLE		1,116	0	0
THE ODP CORP COM	Stock	88337F105	0	7	SH		SOLE		7	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	149	97,700	SH		SOLE		97,700	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	112	2,668	SH		SOLE		2,668	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	0	26	SH		SOLE		26	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	437	805	SH		SOLE		805	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	17	1,195	SH		SOLE		1,195	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	84	809	SH		SOLE		809	0	0
THOR INDS INC	Stock	885160101	0	5	SH		SOLE		5	0	0
TIDEWATER INC NEW COM	Stock	88642R109	4	210	SH		SOLE		210	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	119	SH		SOLE		119	0	0
TIM S A SPONSORED ADR	ADR	88706T108	1	56	SH		SOLE		56	0	0
TIMKEN CO COM	Stock	887389104	11	212	SH		SOLE		212	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	8	446	SH		SOLE		446	0	0
TITAN INTL INC ILL COM	Stock	88830M102	0	12	SH		SOLE		12	0	0
TJX COS INC NEW COM	Stock	872540109	231	4,128	SH		SOLE		4,128	0	0
T-MOBILE US INC COM	Stock	872590104	497	3,696	SH		SOLE		3,696	0	0
TOLL BROS INC	Stock	889478103	43	962	SH		SOLE		962	0	0
TOMPKINS FINL CORP COM	Stock	890110109	7	100	SH		SOLE		100	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	3	93	SH		SOLE		93	0	0
TOPBUILD CORP COM	Stock	89055F103	1	6	SH		SOLE		6	0	0
TORO CO COM	Stock	891092108	0	4	SH		SOLE		4	0	0
TORONTO DOMINION BANK	Stock	891160509	176	2,685	SH		SOLE		2,685	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	3	81	SH		SOLE		81	0	0
TOTAL SA ADR	ADR	89151E109	212	4,029	SH		SOLE		4,029	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2	35	SH		SOLE		35	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	4	135	SH		SOLE		135	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	262	1,699	SH		SOLE		1,699	0	0
TPG RE FIN TR INC COM	REIT	87266M107	7	773	SH		SOLE		773	0	0
TPI COMPOSITES INC COM	Stock	87266J104	4	288	SH		SOLE		288	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	66	340	SH		SOLE		340	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	11	157	SH		SOLE		157	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	224	1,725	SH		SOLE		1,725	0	0
TRANSALTA CORP COM	Stock	89346D107	9	754	SH		SOLE		754	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	25	46	SH		SOLE		46	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	10	318	SH		SOLE		318	0	0
TRANSOCEAN	Stock	H8817H100	12	3,642	SH		SOLE		3,642	0	0
TRANSUNION COM	Stock	89400J107	404	5,045	SH		SOLE		5,045	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2	54	SH		SOLE		54	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	646	3,817	SH		SOLE		3,817	0	0
TREAN INS GROUP INC COM	Stock	89457R101	0	73	SH		SOLE		73	0	0
TREDEGAR CORP	Stock	894650100	2	220	SH		SOLE		220	0	0
TREE.COM INC	Stock	52603B107	2	53	SH		SOLE		53	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	10	245	SH		SOLE		245	0	0
TREX COMPANY INC	Stock	89531P105	65	1,190	SH		SOLE		1,190	0	0
TRICIDA INC COM	Stock	89610F101	1	113	SH		SOLE		113	0	0
TRICO BANCSHARES COM	Stock	896095106	10	225	SH		SOLE		225	0	0
TRIMAS CORP COM NEW	Stock	896215209	1	19	SH		SOLE		19	0	0
TRIMBLE INC COM	Stock	896239100	12	204	SH		SOLE		204	0	0
TRINET GROUP INC COM	Stock	896288107	1	10	SH		SOLE		10	0	0
TRINITY INDS INC COM	Stock	896522109	0	18	SH		SOLE		18	0	0
TRINSEO PLC SHS	Stock	G9059U107	6	162	SH		SOLE		162	0	0
TRIPADVISOR INC	Stock	896945201	1	32	SH		SOLE		32	0	0
TRITON INTL LTD CL A	Stock	G9078F107	3	66	SH		SOLE		66	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	8	613	SH		SOLE		613	0	0
TRUEBLUE INC COM	Stock	89785X101	1	46	SH		SOLE		46	0	0
TRUIST FINL CORP COM	Stock	89832Q109	241	5,072	SH		SOLE		5,072	0	0
TRUPANION INC COM	Stock	898202106	18	293	SH		SOLE		293	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	1	46	SH		SOLE		46	0	0
TRUSTMARK CORP COM	Stock	898402102	2	61	SH		SOLE		61	0	0
TTEC HLDGS INC COM	Stock	89854H102	0	3	SH		SOLE		3	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	11	900	SH		SOLE		900	0	0
TUCOWS INC COM NEW	Stock	898697206	6	130	SH		SOLE		130	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	0	31	SH		SOLE		31	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	4	1,718	SH		SOLE		1,718	0	0
TURNING POINT THERAPEUTICS INC COM	Stock	90041T108	6	80	SH		SOLE		80	0	0
TURQUOISE HILL RES LTD COM	Stock	900435207	4	149	SH		SOLE		149	0	0
TUTOR PERINI CORP COM	Stock	901109108	4	496	SH		SOLE		496	0	0
TWILIO INC CL A	Stock	90138F102	27	323	SH		SOLE		323	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	0	7	SH		SOLE		7	0	0
TWITTER INC COM	Stock	90184L102	130	3,487	SH		SOLE		3,487	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	3	688	SH		SOLE		688	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	9	28	SH		SOLE		28	0	0
TYSON FOODS INC CL A	Stock	902494103	43	505	SH		SOLE		505	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	4	34	SH		SOLE		34	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	4	383	SH		SOLE		383	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	331	20,040	SH		SOLE		20,040	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	10	467	SH		SOLE		467	0	0
UBIQUITI INC COM	Stock	90353W103	2	7	SH		SOLE		7	0	0
UBS AG NEW F	Stock	H42097107	144	8,887	SH		SOLE		8,887	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1	18	SH		SOLE		18	0	0
UGI CORP NEW COM	Stock	902681105	42	1,075	SH		SOLE		1,075	0	0
ULTA BEAUTY INC COM	Stock	90384S303	48	124	SH		SOLE		124	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1	41	SH		SOLE		41	0	0
UMB FINL CORP COM	Stock	902788108	11	132	SH		SOLE		132	0	0
UMH PPTYS INC COM	REIT	903002103	3	153	SH		SOLE		153	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	3	205	SH		SOLE		205	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2	198	SH		SOLE		198	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1	8	SH		SOLE		8	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	196	4,285	SH		SOLE		4,285	0	0
UNION PAC CORP COM	Stock	907818108	542	2,539	SH		SOLE		2,539	0	0
UNISYS CORP COM NEW	Stock	909214306	0	21	SH		SOLE		21	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	18	524	SH		SOLE		524	0	0
UNITED CONTL HLDGS INC	Stock	910047109	261	7,362	SH		SOLE		7,362	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	30	643	SH		SOLE		643	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	148	21,816	SH		SOLE		21,816	0	0
UNITED NAT FOODS INC COM	Stock	911163103	19	490	SH		SOLE		490	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,200	6,576	SH		SOLE		6,576	0	0
UNITED RENTALS INC COM	Stock	911363109	1,391	5,728	SH		SOLE		5,728	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	7	240	SH		SOLE		240	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	13	701	SH		SOLE		701	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6	25	SH		SOLE		25	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,341	2,611	SH		SOLE		2,611	0	0
UNITI GROUP INC COM	REIT	91325V108	1	125	SH		SOLE		125	0	0
UNITIL CORP COM	Stock	913259107	14	245	SH		SOLE		245	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	40	SH		SOLE		40	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4	104	SH		SOLE		104	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	4	151	SH		SOLE		151	0	0
UNIVERSAL CORP VA COM	Stock	913456109	13	212	SH		SOLE		212	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	0	2	SH		SOLE		2	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	35	1,356	SH		SOLE		1,356	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	2	38	SH		SOLE		38	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	4	35	SH		SOLE		35	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	9	364	SH		SOLE		364	0	0
UNUM GROUP COM	Stock	91529Y106	48	1,409	SH		SOLE		1,409	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	4	271	SH		SOLE		271	0	0
UPWORK INC COM	Stock	91688F104	17	824	SH		SOLE		824	0	0
URANIUM ENERGY CORP COM	Stock	916896103	2	635	SH		SOLE		635	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	35	2,323	SH		SOLE		2,323	0	0
URBAN OUTFITTERS INC	Stock	917047102	1	58	SH		SOLE		58	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	2	109	SH		SOLE		109	0	0
US BANCORP DEL COM NEW	Stock	902973304	120	2,612	SH		SOLE		2,612	0	0
US FOODS HLDG CORP COM	Stock	912008109	1	17	SH		SOLE		17	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	8	108	SH		SOLE		108	0	0
UTA ACQUISITION CORPORATION UNIT EX 120126	Stock	G9473A125	5	500	SH		SOLE		500	0	0
V F CORP COM	Stock	918204108	52	1,178	SH		SOLE		1,178	0	0
V2X INC COM	Stock	92242T101	0	14	SH		SOLE		14	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2	7	SH		SOLE		7	0	0
VALE S A SPONSORED ADS	ADR	91912E105	155	10,584	SH		SOLE		10,584	0	0
VALERO ENERGY CORP	Stock	91913Y100	163	1,529	SH		SOLE		1,529	0	0
VALHI INC NEW COM	Stock	918905209	1	13	SH		SOLE		13	0	0
VALLEY NATL BANCORP COM	Stock	919794107	2	236	SH		SOLE		236	0	0
VALMONT INDS INC COM	Stock	920253101	3	13	SH		SOLE		13	0	0
VALVOLINE INC COM	Stock	92047W101	5	179	SH		SOLE		179	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	15	1,364	SH		SOLE		1,364	0	0
VANECK BDC INCOME ETF	ETF	92189F411	85	5,650	SH		SOLE		5,650	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	99	3,980	SH		SOLE		3,980	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	0	20	SH		SOLE		20	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	50	216	SH		SOLE		216	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	369	1,811	SH		SOLE		1,811	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	0	10	SH		SOLE		10	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	484	3,376	SH		SOLE		3,376	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	77	1,580	SH		SOLE		1,580	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	131	1,980	SH		SOLE		1,980	0	0
VANGUARD EUROPEAN	ETF	922042874	296	5,611	SH		SOLE		5,611	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	85	1,100	SH		SOLE		1,100	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	17	330	SH		SOLE		330	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,496	61,172	SH		SOLE		61,172	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,945	46,709	SH		SOLE		46,709	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,759	25,837	SH		SOLE		25,837	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	46	194	SH		SOLE		194	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	908	8,927	SH		SOLE		8,927	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	487	3,759	SH		SOLE		3,759	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	300	918	SH		SOLE		918	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	550	3,194	SH		SOLE		3,194	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	3,759	19,085	SH		SOLE		19,085	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	736	8,073	SH		SOLE		8,073	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1	10	SH		SOLE		10	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,308	9,538	SH		SOLE		9,538	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	10	75	SH		SOLE		75	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	133	840	SH		SOLE		840	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	77	1,000	SH		SOLE		1,000	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,160	5,886	SH		SOLE		5,886	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,149	6,526	SH		SOLE		6,526	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,321	8,815	SH		SOLE		8,815	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	68	727	SH		SOLE		727	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	39,231	760,151	SH		SOLE		760,151	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	68,583	363,603	SH		SOLE		363,603	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,811	21,226	SH		SOLE		21,226	0	0
VANGUARD VALUE ETF	ETF	922908744	3,534	26,797	SH		SOLE		26,797	0	0
VARONIS SYS INC COM	Stock	922280102	1	27	SH		SOLE		27	0	0
VAXART INC COM NEW	Stock	92243A200	1	402	SH		SOLE		402	0	0
VAXCYTE INC COM	Stock	92243G108	0	11	SH		SOLE		11	0	0
VECTOR GROUP LTD COM	Stock	92240M108	61	5,829	SH		SOLE		5,829	0	0
VEEVA SYS INC CL A COM	Stock	922475108	19	96	SH		SOLE		96	0	0
VENTAS INC	REIT	92276F100	167	3,239	SH		SOLE		3,239	0	0
VERASTEM INC COM	Stock	92337C104	3	2,538	SH		SOLE		2,538	0	0
VERINT SYS INC COM	Stock	92343X100	1	12	SH		SOLE		12	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	1	53	SH		SOLE		53	0	0
VERISIGN INC COM	Stock	92343E102	132	791	SH		SOLE		791	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	48	275	SH		SOLE		275	0	0
VERITEX HLDGS INC COM	Stock	923451108	2	68	SH		SOLE		68	0	0
VERITIV CORP	Stock	923454102	2,173	20,020	SH		SOLE		20,020	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,725	33,998	SH		SOLE		33,998	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	2	149	SH		SOLE		149	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,277	4,533	SH		SOLE		4,533	0	0
VERU INC COM	Stock	92536C103	2	169	SH		SOLE		169	0	0
VIATRIS INC COM	Stock	92556V106	193	18,456	SH		SOLE		18,456	0	0
VICI PPTYS INC COM	REIT	925652109	604	20,291	SH		SOLE		20,291	0	0
VICOR CORP COM	Stock	925815102	0	5	SH		SOLE		5	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1	21	SH		SOLE		21	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	0	7	SH		SOLE		7	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	1	124	SH		SOLE		124	0	0
VIEWRAY INC COM	Stock	92672L107	2	576	SH		SOLE		576	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	3	506	SH		SOLE		506	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	8	792	SH		SOLE		792	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	3	104	SH		SOLE		104	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	60	10,000	SH		SOLE		10,000	0	0
VIRIDIAN THERAPEUTICS INC COM	Stock	92790C104	12	1,006	SH		SOLE		1,006	0	0
VIRTU FINL INC CL A	Stock	928254101	7	288	SH		SOLE		288	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	5	28	SH		SOLE		28	0	0
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	4	969	SH		SOLE		969	0	0
VISA INC	Stock	92826C839	1,460	7,415	SH		SOLE		7,415	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3	186	SH		SOLE		186	0	0
VISTEON CORP COM NEW	Stock	92839U206	2	24	SH		SOLE		24	0	0
VISTRA CORP COM	Stock	92840M102	2	89	SH		SOLE		89	0	0
VITAL FARMS INC COM	Stock	92847W103	2	186	SH		SOLE		186	0	0
VIVINT SMART HOME INC COM CL A	Stock	928542109	0	65	SH		SOLE		65	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	13	1,460	SH		SOLE		1,460	0	0
VMWARE INC CL A CLASS A	Stock	928563402	30	262	SH		SOLE		262	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	28	4,574	SH		SOLE		4,574	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	40	2,538	SH		SOLE		2,538	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	2	125	SH		SOLE		125	0	0
VONTIER CORPORATION COM	Stock	928881101	5	229	SH		SOLE		229	0	0
VORNADO REALTY TRUST	REIT	929042109	1	39	SH		SOLE		39	0	0
VOYA FINANCIAL INC COM	Stock	929089100	35	595	SH		SOLE		595	0	0
VULCAN MATLS CO COM	Stock	929160109	20	144	SH		SOLE		144	0	0
W & T OFFSHORE INC COM	Stock	92922P106	0	112	SH		SOLE		112	0	0
WABASH NATL CORP COM	Stock	929566107	12	858	SH		SOLE		858	0	0
WABTEC COM	Stock	929740108	20	246	SH		SOLE		246	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12	315	SH		SOLE		315	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	20	205	SH		SOLE		205	0	0
WALMART INC COM	Stock	931142103	737	6,060	SH		SOLE		6,060	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	82	6,092	SH		SOLE		6,092	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4	132	SH		SOLE		132	0	0
WASHINGTON FED INC COM	Stock	938824109	13	433	SH		SOLE		433	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	2	87	SH		SOLE		87	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	8	157	SH		SOLE		157	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	118	954	SH		SOLE		954	0	0
WASTE MANAGEMENT INC	Stock	94106L109	259	1,692	SH		SOLE		1,692	0	0
WATERS CORP COM	Stock	941848103	13	38	SH		SOLE		38	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	4	251	SH		SOLE		251	0	0
WATSCO INC COM	Stock	942622200	7	28	SH		SOLE		28	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	0	2	SH		SOLE		2	0	0
WAYFAIR INC CL A	Stock	94419L101	2	52	SH		SOLE		52	0	0
WD 40 CO COM	Stock	929236107	17	85	SH		SOLE		85	0	0
WEBSTER FINL CORP COM	Stock	947890109	6	151	SH		SOLE		151	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	81	807	SH		SOLE		807	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	8	358	SH		SOLE		358	0	0
WEIS MKTS INC COM	Stock	948849104	51	678	SH		SOLE		678	0	0
WELLS FARGO CO NEW COM	Stock	949746101	316	8,060	SH		SOLE		8,060	0	0
WENDYS CO COM	Stock	95058W100	17	913	SH		SOLE		913	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	4	94	SH		SOLE		94	0	0
WESBANCO INC COM	Stock	950810101	17	526	SH		SOLE		526	0	0
WESCO INTL INC COM	Stock	95082P105	2	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	21	68	SH		SOLE		68	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	17	SH		SOLE		17	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	1	95	SH		SOLE		95	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	14	309	SH		SOLE		309	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	886	36,461	SH		SOLE		36,461	0	0
WESTERN UNION COMPANY	Stock	959802109	6	375	SH		SOLE		375	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2	20	SH		SOLE		20	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	0	905	SH		SOLE		905	0	0
WESTROCK CO COM	Stock	96145D105	6	142	SH		SOLE		142	0	0
WEX INC COM	Stock	96208T104	14	90	SH		SOLE		90	0	0
WEYERHAEUSER CO	REIT	962166104	203	6,118	SH		SOLE		6,118	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	27	755	SH		SOLE		755	0	0
WHIRLPOOL CORP COM	Stock	963320106	5	32	SH		SOLE		32	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	156	125	SH		SOLE		125	0	0
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	9	838	SH		SOLE		838	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387508	1	10	SH		SOLE		10	0	0
WIDEOPENWEST INC COM	Stock	96758W101	2	96	SH		SOLE		96	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	77	1,610	SH		SOLE		1,610	0	0
WILLIAMS COS INC COM	Stock	969457100	1,341	42,958	SH		SOLE		42,958	0	0
WILLIAMS SONOMA INC	Stock	969904101	67	605	SH		SOLE		605	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	38	191	SH		SOLE		191	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	14	425	SH		SOLE		425	0	0
WINGSTOP INC COM	Stock	974155103	60	807	SH		SOLE		807	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1	30	SH		SOLE		30	0	0
WINTRUST FINL CORP COM	Stock	97650W108	31	386	SH		SOLE		386	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	53	9,943	SH		SOLE		9,943	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	0	1	SH		SOLE		1	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	21	350	SH		SOLE		350	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	181	2,205	SH		SOLE		2,205	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	19	324	SH		SOLE		324	0	0
WIX COM LTD SHS	Stock	M98068105	7	111	SH		SOLE		111	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	41	544	SH		SOLE		544	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3	147	SH		SOLE		147	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	79	3,667	SH		SOLE		3,667	0	0
WOODWARD INC COM	Stock	980745103	96	1,035	SH		SOLE		1,035	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	108	3,820	SH		SOLE		3,820	0	0
WORKDAY INC COM	Stock	98138H101	35	252	SH		SOLE		252	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	1	560	SH		SOLE		560	0	0
WORKIVA INC COM CL A	Stock	98139A105	1	8	SH		SOLE		8	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	0	2	SH		SOLE		2	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	1	25	SH		SOLE		25	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	0	6	SH		SOLE		6	0	0
WORTHINGTON INDS INC COM	Stock	981811102	1	14	SH		SOLE		14	0	0
WP CAREY INC COM	REIT	92936U109	174	2,105	SH		SOLE		2,105	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	64	1,265	SH		SOLE		1,265	0	0
WSFS FINL CORP COM	Stock	929328102	3	80	SH		SOLE		80	0	0
WW INTL INC COM	Stock	98262P101	0	31	SH		SOLE		31	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	6	85	SH		SOLE		85	0	0
WYNN RESORTS LTD	Stock	983134107	5	89	SH		SOLE		89	0	0
XBIOTECH INC COM	Stock	98400H102	0	66	SH		SOLE		66	0	0
XCEL ENERGY INC COM	Stock	98389B100	94	1,323	SH		SOLE		1,323	0	0
XENCOR INC COM	Stock	98401F105	1	36	SH		SOLE		36	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	2	106	SH		SOLE		106	0	0
XP INC CL A	Stock	G98239109	1	65	SH		SOLE		65	0	0
XPENG INC ADS	ADR	98422D105	8	245	SH		SOLE		245	0	0
XPO LOGISTICS INC COM	Stock	983793100	1	14	SH		SOLE		14	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	14	1,080	SH		SOLE		1,080	0	0
XYLEM INC COM	Stock	98419M100	23	291	SH		SOLE		291	0	0
YAMANA GOLD INC	Stock	98462Y100	4	900	SH		SOLE		900	0	0
YELP INC	Stock	985817105	2	65	SH		SOLE		65	0	0
YETI HLDGS INC COM	Stock	98585X104	36	826	SH		SOLE		826	0	0
YEXT INC COM	Stock	98585N106	3	642	SH		SOLE		642	0	0
Y-MABS THERAPEUTICS INC COM	Stock	984241109	9	600	SH		SOLE		600	0	0
YORK WTR CO COM	Stock	987184108	3	84	SH		SOLE		84	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	51	1,043	SH		SOLE		1,043	0	0
YUM! BRANDS INC	Stock	988498101	346	3,052	SH		SOLE		3,052	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	78	264	SH		SOLE		264	0	0
ZENDESK INC COM	Stock	98936J101	12	168	SH		SOLE		168	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	2	85	SH		SOLE		85	0	0
ZIFF DAVIS INC COM	Stock	48123V102	9	122	SH		SOLE		122	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	3	82	SH		SOLE		82	0	0
ZIMMER HLDGS INC	Stock	98956P102	129	1,227	SH		SOLE		1,227	0	0
ZIMVIE INC COM	Stock	98888T107	2	130	SH		SOLE		130	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	15	299	SH		SOLE		299	0	0
ZOETIS INC CL A	Stock	98978V103	454	2,644	SH		SOLE		2,644	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	301	2,790	SH		SOLE		2,790	0	0
ZSCALER INC COM	Stock	98980G102	17	113	SH		SOLE		113	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	12	440	SH		SOLE		440	0	0
ZUMIEZ INC COM	Stock	989817101	1	29	SH		SOLE		29	0	0
ZUORA INC COM CL A	Stock	98983V106	2	234	SH		SOLE		234	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	25	910	SH		SOLE		910	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	0	1	SH		SOLE		1	0	0

Lindbrook Capital 13F-HRQuarterly holdings report by institutional manager