Lindbrook Capital 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	0	8	SH		SOLE		8	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	75	4,345	SH		SOLE		4,345	0	0
1ST SOURCE CORP COM	Stock	336901103	15	315	SH		SOLE		315	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	2	737	SH		SOLE		737	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	1	93	SH		SOLE		93	0	0
2U INC COM	Stock	90214J101	1	204	SH		SOLE		204	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	8	643	SH		SOLE		643	0	0
3D PRINTING ETF	ETF	00214Q500	53	2,700	SH		SOLE		2,700	0	0
3M CO COM	Stock	88579Y101	298	2,699	SH		SOLE		2,699	0	0
5E ADVANCED MATERIALS INC COMMON STOCK	Stock	33830Q109	0	28	SH		SOLE		28	0	0
8X8 INC NEW COM	Stock	282914100	3	971	SH		SOLE		971	0	0
A10 NETWORKS INC COM	Stock	002121101	0	27	SH		SOLE		27	0	0
AAON INC COM PAR USD0.004	Stock	000360206	2	44	SH		SOLE		44	0	0
ABB LTD SPONSORED ADR	ADR	000375204	46	1,793	SH		SOLE		1,793	0	0
ABBOTT LABS COM	Stock	002824100	471	4,869	SH		SOLE		4,869	0	0
ABBVIE INC COM	Stock	00287Y109	1,297	9,664	SH		SOLE		9,664	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	2	126	SH		SOLE		126	0	0
ABIOMED INC COM	Stock	003654100	23	94	SH		SOLE		94	0	0
ABM INDS INC COM	Stock	000957100	1	31	SH		SOLE		31	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
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	11	SH		SOLE		11	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	6	396	SH		SOLE		396	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	0	32	SH		SOLE		32	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	0	58	SH		SOLE		58	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	491	1,908	SH		SOLE		1,908	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	137	SH		SOLE		137	0	0
ACCOLADE INC COM	Stock	00437E102	10	850	SH		SOLE		850	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2	111	SH		SOLE		111	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	4	239	SH		SOLE		239	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	00489Q102	658	80,753	SH		SOLE		80,753	0	0
ACTIVISION INC	Stock	00507V109	240	3,230	SH		SOLE		3,230	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	6	40	SH		SOLE		40	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2	41	SH		SOLE		41	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	1	167	SH		SOLE		167	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	8	419	SH		SOLE		419	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	3	3,084	SH		SOLE		3,084	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	25	1,300	SH		SOLE		1,300	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	1	84	SH		SOLE		84	0	0
ADEIA INC COM	Stock	00676P107	11	775	SH		SOLE		775	0	0
ADICET BIO INC COM	Stock	007002108	3	187	SH		SOLE		187	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3	91	SH		SOLE		91	0	0
ADOBE SYS INC	Stock	00724F101	741	2,693	SH		SOLE		2,693	0	0
ADT CORP	Stock	00090Q103	2	245	SH		SOLE		245	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	4	107	SH		SOLE		107	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	1	28	SH		SOLE		28	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1	7	SH		SOLE		7	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	0	3	SH		SOLE		3	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1	17	SH		SOLE		17	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	589	9,296	SH		SOLE		9,296	0	0
ADVANSIX INC COM	Stock	00773T101	2	75	SH		SOLE		75	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	4	2,016	SH		SOLE		2,016	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	4	1,050	SH		SOLE		1,050	0	0
AECOM COM	Stock	00766T100	4	52	SH		SOLE		52	0	0
AEGON N V ISIN US0079241032	ADR	007924103	54	13,620	SH		SOLE		13,620	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	5	113	SH		SOLE		113	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	0	16	SH		SOLE		16	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	2	61	SH		SOLE		61	0	0
AEROVIRONMENT INC COM	Stock	008073108	43	519	SH		SOLE		519	0	0
AES CORP	Stock	00130H105	138	6,085	SH		SOLE		6,085	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	1	681	SH		SOLE		681	0	0
AFC GAMMA INC COM	REIT	00109K105	1	84	SH		SOLE		84	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	13	116	SH		SOLE		116	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	0	22	SH		SOLE		22	0	0
AFLAC INC COM	Stock	001055102	50	888	SH		SOLE		888	0	0
AGCO CORP COM	Stock	001084102	11	110	SH		SOLE		110	0	0
AGENUS INC COM NEW	Stock	00847G705	3	1,239	SH		SOLE		1,239	0	0
AGEX THERAPEUTICS INC COM	Stock	00848H108	0	172	SH		SOLE		172	0	0
AGILENT TECH INC	Stock	00846U101	249	2,049	SH		SOLE		2,049	0	0
AGILON HEALTH INC COM	Stock	00857U107	0	10	SH		SOLE		10	0	0
AGILYSYS INC COM	Stock	00847J105	7	125	SH		SOLE		125	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	3	112	SH		SOLE		112	0	0
AGNC INVT CORP COM	REIT	00123Q104	12	1,473	SH		SOLE		1,473	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	13	318	SH		SOLE		318	0	0
AGREE RLTY CORP COM	REIT	008492100	7	102	SH		SOLE		102	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	24	SH		SOLE		24	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,203	5,169	SH		SOLE		5,169	0	0
AIRBNB INC COM CL A	Stock	009066101	307	2,918	SH		SOLE		2,918	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1	18	SH		SOLE		18	0	0
AKERNA CORP COM	Stock	00973W102	10	110,000	SH		SOLE		110,000	0	0
AKERO THERAPEUTICS INC COM	Stock	00973Y108	50	1,479	SH		SOLE		1,479	0	0
ALAMO GROUP INC COM	Stock	011311107	1	5	SH		SOLE		5	0	0
ALARM COM HLDGS INC COM	Stock	011642105	10	155	SH		SOLE		155	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	134	3,415	SH		SOLE		3,415	0	0
ALBANY INTL CORP CL A	Stock	012348108	1	12	SH		SOLE		12	0	0
ALBEMARLE CORP	Stock	012653101	66	251	SH		SOLE		251	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	7	277	SH		SOLE		277	0	0
ALBIREO PHARMA INC COM	Stock	01345P106	14	706	SH		SOLE		706	0	0
ALCOA CORP COM	Stock	013872106	55	1,631	SH		SOLE		1,631	0	0
ALCON AG ORD SHS	Stock	H01301128	35	598	SH		SOLE		598	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	4	761	SH		SOLE		761	0	0
ALECTOR INC COM	Stock	014442107	2	194	SH		SOLE		194	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	5	299	SH		SOLE		299	0	0
ALEXANDERS INC COM	REIT	014752109	4	21	SH		SOLE		21	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	107	763	SH		SOLE		763	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	302	3,777	SH		SOLE		3,777	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	49	235	SH		SOLE		235	0	0
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	1	108	SH		SOLE		108	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	2	119	SH		SOLE		119	0	0
ALKERMES PLC SHS	Stock	G01767105	14	629	SH		SOLE		629	0	0
ALLAKOS INC COM	Stock	01671P100	2	344	SH		SOLE		344	0	0
ALLEGHANY CORP DEL	Stock	017175100	91	109	SH		SOLE		109	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	1	16	SH		SOLE		16	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	27	297	SH		SOLE		297	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	17	770	SH		SOLE		770	0	0
ALLETE INC COM NEW	Stock	018522300	2	46	SH		SOLE		46	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	8	155	SH		SOLE		155	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	13	385	SH		SOLE		385	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	5	418	SH		SOLE		418	0	0
ALLOVIR INC COM	Stock	019818103	3	387	SH		SOLE		387	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	37	SH		SOLE		37	0	0
ALLSTATE CORP	Stock	020002101	69	552	SH		SOLE		552	0	0
ALLY FINL INC COM	Stock	02005N100	233	8,381	SH		SOLE		8,381	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	43	215	SH		SOLE		215	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	0	9	SH		SOLE		9	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	5	40	SH		SOLE		40	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,352	45,259	SH		SOLE		45,259	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1	74	SH		SOLE		74	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	76	2,400	SH		SOLE		2,400	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	183	4,993	SH		SOLE		4,993	0	0
ALTA EQUIPMENT GROUP INC COMMON STOCK	Stock	02128L106	1	119	SH		SOLE		119	0	0
ALTERA CORP	Stock	021369103	2	44	SH		SOLE		44	0	0
ALTERYX INC COM CL A	Stock	02156B103	12	217	SH		SOLE		217	0	0
ALTICE USA INC CL A	Stock	02156K103	8	1,357	SH		SOLE		1,357	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	4	115	SH		SOLE		115	0	0
ALTRIA GROUP INC COM	Stock	02209S103	867	21,469	SH		SOLE		21,469	0	0
ALX ONCOLOGY HLDGS INC COM	Stock	00166B105	2	215	SH		SOLE		215	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	8	335	SH		SOLE		335	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	200	SH		SOLE		200	0	0
AMAZON.COM INC	Stock	023135106	6,415	56,769	SH		SOLE		56,769	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	8	644	SH		SOLE		644	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	1	21	SH		SOLE		21	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	14	4,773	SH		SOLE		4,773	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	6	807	SH		SOLE		807	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	21	SH		SOLE		21	0	0
AMCOR PLC ORD	Stock	G0250X107	4	407	SH		SOLE		407	0	0
AMDOCS LTD SHS	Stock	G02602103	2	19	SH		SOLE		19	0	0
AMEDISYS INC COM	Stock	023436108	8	79	SH		SOLE		79	0	0
AMER SOFTWARE INC CL A	Stock	029683109	6	392	SH		SOLE		392	0	0
AMER STATES WTR CO COM	Stock	029899101	5	59	SH		SOLE		59	0	0
AMERANT BANCORP INC CL A	Stock	023576101	3	118	SH		SOLE		118	0	0
AMERCO COM	Stock	023586100	15	30	SH		SOLE		30	0	0
AMEREN CORP COM	Stock	023608102	19	233	SH		SOLE		233	0	0
AMERESCO INC CL A	Stock	02361E108	7	104	SH		SOLE		104	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	47	2,880	SH		SOLE		2,880	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	104	8,674	SH		SOLE		8,674	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1	21	SH		SOLE		21	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	4	525	SH		SOLE		525	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	2	187	SH		SOLE		187	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	174	2,012	SH		SOLE		2,012	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	6	161	SH		SOLE		161	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	167	1,238	SH		SOLE		1,238	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	16	128	SH		SOLE		128	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2	65	SH		SOLE		65	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	337	7,092	SH		SOLE		7,092	0	0
AMERICAN TOWER CORP	REIT	03027X100	454	2,114	SH		SOLE		2,114	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	1	27	SH		SOLE		27	0	0
AMERICAN WATER WORKS CO	Stock	030420103	164	1,257	SH		SOLE		1,257	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	1	263	SH		SOLE		263	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	1	16	SH		SOLE		16	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	5	189	SH		SOLE		189	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	487	1,933	SH		SOLE		1,933	0	0
AMERIS BANCORP COM	Stock	03076K108	2	40	SH		SOLE		40	0	0
AMERISAFE INC	Stock	03071H100	1	25	SH		SOLE		25	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	31	230	SH		SOLE		230	0	0
AMETEK INC COM	Stock	031100100	16	143	SH		SOLE		143	0	0
AMGEN INC	Stock	031162100	431	1,911	SH		SOLE		1,911	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	5	461	SH		SOLE		461	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	4	213	SH		SOLE		213	0	0
AMMO INC COM	Stock	00175J107	1	442	SH		SOLE		442	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	15	143	SH		SOLE		143	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	111	SH		SOLE		111	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	4	144	SH		SOLE		144	0	0
AMPHENOL CORP CL A	Stock	032095101	98	1,471	SH		SOLE		1,471	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	0	1	SH		SOLE		1	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	2	106	SH		SOLE		106	0	0
ANALOG DEVICES INC COM	Stock	032654105	576	4,134	SH		SOLE		4,134	0	0
ANAPTYSBIO INC COM	Stock	032724106	7	277	SH		SOLE		277	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	0	39	SH		SOLE		39	0	0
ANDERSONS INC COM	Stock	034164103	1	43	SH		SOLE		43	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	5	261	SH		SOLE		261	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	71	5,155	SH		SOLE		5,155	0	0
ANHEUSER BUSCH	ADR	03524A108	82	1,820	SH		SOLE		1,820	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	4	125	SH		SOLE		125	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	10	590	SH		SOLE		590	0	0
ANSYS INC	Stock	03662Q105	14	64	SH		SOLE		64	0	0
ANTERIX INC COM	Stock	03676C100	5	132	SH		SOLE		132	0	0
ANTERO RESOURCES CORPORATION	Stock	03674X106	27	898	SH		SOLE		898	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	0	30	SH		SOLE		30	0	0
AON CORP	Stock	G0403H108	1,007	3,759	SH		SOLE		3,759	0	0
APA CORPORATION COM	Stock	03743Q108	18	537	SH		SOLE		537	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	6	147	SH		SOLE		147	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	2	269	SH		SOLE		269	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	20	298	SH		SOLE		298	0	0
API GROUP CORP COM STK	Stock	00187Y100	0	3	SH		SOLE		3	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	4	443	SH		SOLE		443	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	14	306	SH		SOLE		306	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	8	216	SH		SOLE		216	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2	16	SH		SOLE		16	0	0
APPHARVEST INC COM	Stock	03783T103	0	40	SH		SOLE		40	0	0
APPIAN CORP CL A	Stock	03782L101	1	28	SH		SOLE		28	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	27	1,891	SH		SOLE		1,891	0	0
APPLE INC	Stock	037833100	32,484	235,050	SH		SOLE		235,050	0	0
APPLIED BLOCKCHAIN INC COM NEW	Stock	038169207	5	2,999	SH		SOLE		2,999	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	13	129	SH		SOLE		129	0	0
APPLIED MATLS INC COM	Stock	038222105	442	5,394	SH		SOLE		5,394	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	0	10	SH		SOLE		10	0	0
APTARGROUP INC	Stock	038336103	3	36	SH		SOLE		36	0	0
ARAMARK COM	Stock	03852U106	1	24	SH		SOLE		24	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	4	390	SH		SOLE		390	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	0	194	SH		SOLE		194	0	0
ARCBEST CORP COM	Stock	03937C105	1	12	SH		SOLE		12	0	0
ARCELOR MITTAL - NY	ADR	03938L203	42	2,131	SH		SOLE		2,131	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5	105	SH		SOLE		105	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	7	59	SH		SOLE		59	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	177	2,203	SH		SOLE		2,203	0	0
ARCHROCK INC COM	Stock	03957W106	38	5,930	SH		SOLE		5,930	0	0
ARCOSA INC COM	Stock	039653100	1	15	SH		SOLE		15	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	0	15	SH		SOLE		15	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	3	138	SH		SOLE		138	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	1	244	SH		SOLE		244	0	0
ARES CAPITAL CORP COM	CEF	04010L103	306	18,146	SH		SOLE		18,146	0	0
ARGAN INC COM	Stock	04010E109	0	0	SH		SOLE		0	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	56	159	SH		SOLE		159	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	3	145	SH		SOLE		145	0	0
ARISTA NETWORKS INC COM	Stock	040413106	314	2,778	SH		SOLE		2,778	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5	313	SH		SOLE		313	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	16	490	SH		SOLE		490	0	0
ARK INNOVATION ETF	ETF	00214Q104	141	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	48	SH		SOLE		48	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	5	506	SH		SOLE		506	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	272	SH		SOLE		272	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	15	195	SH		SOLE		195	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	2	113	SH		SOLE		113	0	0
ARROW ELECTRS INC COM	Stock	042735100	27	295	SH		SOLE		295	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	24	726	SH		SOLE		726	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3	96	SH		SOLE		96	0	0
ARTIVION INC COM	Stock	228903100	2	109	SH		SOLE		109	0	0
ARVINAS INC COM	Stock	04335A105	12	270	SH		SOLE		270	0	0
ASANA INC CL A	Stock	04342Y104	12	531	SH		SOLE		531	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	8	51	SH		SOLE		51	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	51	491	SH		SOLE		491	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	11	2,126	SH		SOLE		2,126	0	0
ASGN INC COM	Stock	00191U102	14	151	SH		SOLE		151	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103869	0	19	SH		SOLE		19	0	0
ASHLAND INC COM	Stock	044186104	4	38	SH		SOLE		38	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	769	1,852	SH		SOLE		1,852	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	0	31	SH		SOLE		31	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	6	27	SH		SOLE		27	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106	0	17	SH		SOLE		17	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	13	637	SH		SOLE		637	0	0
ASSURANT INC COM	Stock	04621X108	3	21	SH		SOLE		21	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	3	64	SH		SOLE		64	0	0
ASTEC INDS INC COM	Stock	046224101	0	5	SH		SOLE		5	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	347	6,328	SH		SOLE		6,328	0	0
AT&T INC COM	Stock	00206R102	509	33,184	SH		SOLE		33,184	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	2	496	SH		SOLE		496	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	2	289	SH		SOLE		289	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	50	16,920	SH		SOLE		16,920	0	0
ATI INC COM	Stock	01741R102	4	165	SH		SOLE		165	0	0
ATKORE INC COM	Stock	047649108	30	388	SH		SOLE		388	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	7	246	SH		SOLE		246	0	0
ATLANTICUS HOLDINGS CORP COM	Stock	04914Y102	0	6	SH		SOLE		6	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	1	11	SH		SOLE		11	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	5	334	SH		SOLE		334	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	360	1,709	SH		SOLE		1,709	0	0
ATMOS ENERGY CORP COM	Stock	049560105	5	51	SH		SOLE		51	0	0
ATN INTL INC COM	Stock	00215F107	2	61	SH		SOLE		61	0	0
ATRICURE INC COM	Stock	04963C209	15	391	SH		SOLE		391	0	0
ATRION CORP COM	Stock	049904105	1	1	SH		SOLE		1	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	16	SH		SOLE		16	0	0
AUTODESK INC	Stock	052769106	92	492	SH		SOLE		492	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	32	1,104	SH		SOLE		1,104	0	0
AUTOLIV INC COM	Stock	052800109	7	98	SH		SOLE		98	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	788	3,485	SH		SOLE		3,485	0	0
AUTONATION INC	Stock	05329W102	13	125	SH		SOLE		125	0	0
AUTOZONE INC COM	Stock	053332102	146	68	SH		SOLE		68	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	10	2,086	SH		SOLE		2,086	0	0
AVALARA INC COM	Stock	05338G106	13	142	SH		SOLE		142	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	31	170	SH		SOLE		170	0	0
AVANGRID INC COM	Stock	05351W103	0	6	SH		SOLE		6	0	0
AVANOS MED INC COM	Stock	05350V106	4	170	SH		SOLE		170	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	0	0	SH		SOLE		0	0	0
AVANTOR INC COM	Stock	05352A100	10	520	SH		SOLE		520	0	0
AVEPOINT INC COM CL A	Stock	053604104	3	781	SH		SOLE		781	0	0
AVERY DENNISON CORP COM	Stock	053611109	24	150	SH		SOLE		150	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	11	SH		SOLE		11	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	0	25	SH		SOLE		25	0	0
AVID TECHNOLOGY INC COM	Stock	05367P100	0	11	SH		SOLE		11	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	0	16	SH		SOLE		16	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	2	274	SH		SOLE		274	0	0
AVIENT CORPORATION COM	Stock	05368V106	2	70	SH		SOLE		70	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2	16	SH		SOLE		16	0	0
AVNET INC COM	Stock	053807103	3	72	SH		SOLE		72	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	41	SH		SOLE		41	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1	15	SH		SOLE		15	0	0
AXCELLA HEALTH INC COM	Stock	05454B105	3	2,000	SH		SOLE		2,000	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	0	10	SH		SOLE		10	0	0
AXOGEN INC COM	Stock	05463X106	2	167	SH		SOLE		167	0	0
AXONICS INC COM	Stock	05465P101	23	333	SH		SOLE		333	0	0
AXS FOMO ETF	ETF	19423L664	2	100	SH		SOLE		100	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	2	52	SH		SOLE		52	0	0
AYRO INC COM	Stock	054748108	0	1	SH		SOLE		1	0	0
AZEK CO INC CL A	Stock	05478C105	0	23	SH		SOLE		23	0	0
AZENTA INC COM	Stock	114340102	0	5	SH		SOLE		5	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	3	376	SH		SOLE		376	0	0
AZZ INC COM	Stock	002474104	5	150	SH		SOLE		150	0	0
B & G FOODS INC NEW COM	Stock	05508R106	17	1,011	SH		SOLE		1,011	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	0	8	SH		SOLE		8	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	2	278	SH		SOLE		278	0	0
BADGER METER INC COM	Stock	056525108	2	19	SH		SOLE		19	0	0
BAIDU COM ADR	ADR	056752108	72	615	SH		SOLE		615	0	0
BAKER HUGHES INC	Stock	05722G100	16	751	SH		SOLE		751	0	0
BALCHEM CORP COM	Stock	057665200	2	20	SH		SOLE		20	0	0
BALL CORP COM	Stock	058498106	32	668	SH		SOLE		668	0	0
BALLYS CORPORATION COM	Stock	05875B106	7	330	SH		SOLE		330	0	0
BANCFIRST CORP COM	Stock	05945F103	1	16	SH		SOLE		16	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	23	5,237	SH		SOLE		5,237	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	43	11,753	SH		SOLE		11,753	0	0
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	0	148	SH		SOLE		148	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	9	503	SH		SOLE		503	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	24	4,250	SH		SOLE		4,250	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	63	27,292	SH		SOLE		27,292	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	3	180	SH		SOLE		180	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	7	301	SH		SOLE		301	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	1	60	SH		SOLE		60	0	0
BANK HAWAII CORP COM	Stock	062540109	14	190	SH		SOLE		190	0	0
BANK MARIN BANCORP COM	Stock	063425102	5	177	SH		SOLE		177	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	57	1,467	SH		SOLE		1,467	0	0
BANK OF MONTREAL	Stock	063671101	207	2,357	SH		SOLE		2,357	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	70	1,477	SH		SOLE		1,477	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	80	SH		SOLE		80	0	0
BANNER CORP COM NEW	Stock	06652V208	1	22	SH		SOLE		22	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	6	995	SH		SOLE		995	0	0
BARCLAYS PLC ADR	ADR	06738E204	34	5,238	SH		SOLE		5,238	0	0
BARINGS BDC INC COM	CEF	06759L103	10	1,150	SH		SOLE		1,150	0	0
BARK INC COM	Stock	68622E104	2	1,061	SH		SOLE		1,061	0	0
BARNES GROUP INC COM	Stock	067806109	2	70	SH		SOLE		70	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	4	45	SH		SOLE		45	0	0
BARRICK GOLD CORP F	Stock	067901108	172	11,079	SH		SOLE		11,079	0	0
BATH & BODY WORKS INC COM	Stock	070830104	9	277	SH		SOLE		277	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	8	1,156	SH		SOLE		1,156	0	0
BAXTER INTL INC COM	Stock	071813109	140	2,601	SH		SOLE		2,601	0	0
BCE INC COM NEW	Stock	05534B760	48	1,133	SH		SOLE		1,133	0	0
BEACON ROOFING SUPPLY	Stock	073685109	1	26	SH		SOLE		26	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	3	60	SH		SOLE		60	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	6	584	SH		SOLE		584	0	0
BECTON DICKINSON & CO COM	Stock	075887109	508	2,280	SH		SOLE		2,280	0	0
BED BATH & BEYOND INC	Stock	075896100	2	285	SH		SOLE		285	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	28	207	SH		SOLE		207	0	0
BELDEN INC COM	Stock	077454106	2	28	SH		SOLE		28	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2	76	SH		SOLE		76	0	0
BELLUS HEALTH INC NEW COM NEW	Stock	07987C204	2	156	SH		SOLE		156	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	2	71	SH		SOLE		71	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	10	312	SH		SOLE		312	0	0
BERKLEY W R CORP COM	Stock	084423102	3	52	SH		SOLE		52	0	0
BERKSHIRE GREY INC COM CL A	Stock	084656107	1	756	SH		SOLE		756	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	406	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,442	12,890	SH		SOLE		12,890	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	11	394	SH		SOLE		394	0	0
BERRY CORP COM	Stock	08579X101	1	141	SH		SOLE		141	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	6	139	SH		SOLE		139	0	0
BEST BUY INC	Stock	086516101	58	913	SH		SOLE		913	0	0
BEYOND MEAT INC COM	Stock	08862E109	12	816	SH		SOLE		816	0	0
BGC PARTNERS INC CL A	Stock	05541T101	1	364	SH		SOLE		364	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	226	4,511	SH		SOLE		4,511	0	0
BIG LOTS INC COM	Stock	089302103	10	614	SH		SOLE		614	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	2	111	SH		SOLE		111	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	21	1,350	SH		SOLE		1,350	0	0
BILL COM HLDGS INC COM	Stock	090043100	57	430	SH		SOLE		430	0	0
BIO RAD LABS INC CL A	Stock	090572207	5	13	SH		SOLE		13	0	0
BIOATLA INC COM	Stock	09077B104	0	0	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	2	140	SH		SOLE		140	0	0
BIOGEN IDEC INC	Stock	09062X103	139	522	SH		SOLE		522	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	74	491	SH		SOLE		491	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	2	89	SH		SOLE		89	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	16	189	SH		SOLE		189	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	1	699	SH		SOLE		699	0	0
BIO-TECHNE CORP COM	Stock	09073M104	36	126	SH		SOLE		126	0	0
BJ'S RESTAURANTS	Stock	09180C106	0	9	SH		SOLE		9	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	31	421	SH		SOLE		421	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,403	46,456	SH		SOLE		46,456	0	0
BLACK HILLS CORP COM	Stock	092113109	7	98	SH		SOLE		98	0	0
BLACK KNIGHT INC COM	Stock	09215C105	98	1,518	SH		SOLE		1,518	0	0
BLACKBAUD INC	Stock	09227Q100	1	19	SH		SOLE		19	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	289	SH		SOLE		289	0	0
BLACKLINE INC COM	Stock	09239B109	17	287	SH		SOLE		287	0	0
BLACKROCK INC	Stock	09247X101	963	1,750	SH		SOLE		1,750	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	12	1,681	SH		SOLE		1,681	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	28	2,900	SH		SOLE		2,900	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	28	2,800	SH		SOLE		2,800	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	543	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	329	33,116	SH		SOLE		33,116	0	0
BLACKROCK MUNIYIELD PA QLTY FD COM	CEF	09255G107	53	4,500	SH		SOLE		4,500	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	71	6,800	SH		SOLE		6,800	0	0
BLACKSTONE GROUP LP	Stock	09260D107	248	2,967	SH		SOLE		2,967	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1	53	SH		SOLE		53	0	0
BLEND LABS INC CL A	Stock	09352U108	2	1,064	SH		SOLE		1,064	0	0
BLINK CHARGING CO COM	Stock	09354A100	1	72	SH		SOLE		72	0	0
BLOCK H & R INC COM	Stock	093671105	59	1,389	SH		SOLE		1,389	0	0
BLOCK INC CL A	Stock	852234103	213	3,870	SH		SOLE		3,870	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	3	172	SH		SOLE		172	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	1	47	SH		SOLE		47	0	0
BLUCORA INC COM	Stock	095229100	3	148	SH		SOLE		148	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	0	66	SH		SOLE		66	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	2	308	SH		SOLE		308	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	19	295	SH		SOLE		295	0	0
BOEING CO COM	Stock	097023105	1,530	12,638	SH		SOLE		12,638	0	0
BOFI HLDG INC	Stock	05465C100	3	79	SH		SOLE		79	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	5	86	SH		SOLE		86	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	1	10	SH		SOLE		10	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	58	35	SH		SOLE		35	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	18	310	SH		SOLE		310	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6	68	SH		SOLE		68	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	15	476	SH		SOLE		476	0	0
BOSTON BEER INC CL A	Stock	100557107	12	36	SH		SOLE		36	0	0
BOSTON PPTYS INC	REIT	101121101	10	139	SH		SOLE		139	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	465	11,999	SH		SOLE		11,999	0	0
BOX INC CL A	Stock	10316T104	2	81	SH		SOLE		81	0	0
BOYD GAMING CORP COM	Stock	103304101	8	167	SH		SOLE		167	0	0
BP PLC SPONSORED ADR	ADR	055622104	176	6,171	SH		SOLE		6,171	0	0
BRADY CORP CL A	Stock	104674106	1	25	SH		SOLE		25	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	0	47	SH		SOLE		47	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	10	1,433	SH		SOLE		1,433	0	0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	ADR	10554B104	7	1,208	SH		SOLE		1,208	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	23	735	SH		SOLE		735	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	2	169	SH		SOLE		169	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	154	6,253	SH		SOLE		6,253	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	0	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7	158	SH		SOLE		158	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	4	286	SH		SOLE		286	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	3	498	SH		SOLE		498	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	0	0	SH		SOLE		0	0	0
BRINKER INTL INC COM	Stock	109641100	7	265	SH		SOLE		265	0	0
BRINKS CO COM	Stock	109696104	12	246	SH		SOLE		246	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	691	9,714	SH		SOLE		9,714	0	0
BRISTOW GROUP INC COM	Stock	11040G103	0	10	SH		SOLE		10	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	123	3,470	SH		SOLE		3,470	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	6	312	SH		SOLE		312	0	0
BROADCOM INC COM	Stock	11135F101	488	1,098	SH		SOLE		1,098	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	1	221	SH		SOLE		221	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	57	396	SH		SOLE		396	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	3	164	SH		SOLE		164	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	305	SH		SOLE		305	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	304	7,433	SH		SOLE		7,433	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	3	67	SH		SOLE		67	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	2	157	SH		SOLE		157	0	0
BROWN & BROWN INC	Stock	115236101	11	178	SH		SOLE		178	0	0
BROWN FORMAN CORP CL B	Stock	115637209	18	266	SH		SOLE		266	0	0
BRP GROUP INC COM CL A	Stock	05589G102	1	39	SH		SOLE		39	0	0
BRT APARTMENTS CORP COM	REIT	055645303	2	97	SH		SOLE		97	0	0
BRUKER BIOSCIENCES CORP	Stock	116794108	8	152	SH		SOLE		152	0	0
BRUNSWICK CORP COM	Stock	117043109	8	116	SH		SOLE		116	0	0
BTRS HOLDINGS INC COM CL 1	Stock	11778X104	2	187	SH		SOLE		187	0	0
BUCKLE INC COM	Stock	118440106	0	12	SH		SOLE		12	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4	69	SH		SOLE		69	0	0
BUMBLE INC COM CL A	Stock	12047B105	30	1,405	SH		SOLE		1,405	0	0
BUNGE LIMITED F	Stock	G16962105	74	894	SH		SOLE		894	0	0
BURLINGTON STORES INC COM	Stock	122017106	1	13	SH		SOLE		13	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1	275	SH		SOLE		275	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5	107	SH		SOLE		107	0	0
BYLINE BANCORP INC COM	Stock	124411109	4	196	SH		SOLE		196	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	23	240	SH		SOLE		240	0	0
C3 AI INC CL A	Stock	12468P104	2	147	SH		SOLE		147	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	3	335	SH		SOLE		335	0	0
CABLE ONE INC COM	Stock	12685J105	3	3	SH		SOLE		3	0	0
CABOT CORP COM	Stock	127055101	2	30	SH		SOLE		30	0	0
CABOT OIL & GAS CP COM	Stock	127097103	68	2,606	SH		SOLE		2,606	0	0
CACI INTL INC CL A	Stock	127190304	1	3	SH		SOLE		3	0	0
CACTUS INC CL A	Stock	127203107	7	172	SH		SOLE		172	0	0
CADENCE BANK COM	Stock	12740C103	17	687	SH		SOLE		687	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	258	1,577	SH		SOLE		1,577	0	0
CAE INC COM	Stock	124765108	12	788	SH		SOLE		788	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	18	566	SH		SOLE		566	0	0
CAESARSTONE SDOT YAMLTD ILS0.04	Stock	M20598104	0	45	SH		SOLE		45	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	7	127	SH		SOLE		127	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	97	10,000	SH		SOLE		10,000	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	130	10,397	SH		SOLE		10,397	0	0
CALAVO GROWERS INC COM	Stock	128246105	2	77	SH		SOLE		77	0	0
CALERES INC COM	Stock	129500104	4	158	SH		SOLE		158	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	4	83	SH		SOLE		83	0	0
CALIX INC COM	Stock	13100M509	8	128	SH		SOLE		128	0	0
CALLON PETE CO DEL COM	Stock	13123X508	1	19	SH		SOLE		19	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	0	28	SH		SOLE		28	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	0	0	SH		SOLE		0	0	0
CAMDEN NATL CORP COM	Stock	133034108	8	188	SH		SOLE		188	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	19	155	SH		SOLE		155	0	0
CAMECO CORP F	Stock	13321L108	18	668	SH		SOLE		668	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	30	14,623	SH		SOLE		14,623	0	0
CAMPBELL SOUP CO COM	Stock	134429109	39	835	SH		SOLE		835	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	13	SH		SOLE		13	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	45	1,031	SH		SOLE		1,031	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	164	1,517	SH		SOLE		1,517	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	84	1,803	SH		SOLE		1,803	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	112	1,683	SH		SOLE		1,683	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1	32	SH		SOLE		32	0	0
CANON INC SPONSORED ADR	ADR	138006309	70	3,201	SH		SOLE		3,201	0	0
CANOO INC COM CL A	Stock	13803R102	1	661	SH		SOLE		661	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1	470	SH		SOLE		470	0	0
CANTALOUPE INC COM	Stock	138103106	0	53	SH		SOLE		53	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	7	214	SH		SOLE		214	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	311	3,369	SH		SOLE		3,369	0	0
CARDINAL HEALTH INC	Stock	14149Y108	36	546	SH		SOLE		546	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	1	68	SH		SOLE		68	0	0
CARDLYTICS INC COM	Stock	14161W105	0	15	SH		SOLE		15	0	0
CAREDX INC COM	Stock	14167L103	4	250	SH		SOLE		250	0	0
CAREMAX INC COM CL A	Stock	14171W103	2	224	SH		SOLE		224	0	0
CARETRUST REIT INC COM	REIT	14174T107	3	193	SH		SOLE		193	0	0
CARGURUS INC COM CL A	Stock	141788109	1	80	SH		SOLE		80	0	0
CARLISLE COS INC COM	Stock	142339100	3	11	SH		SOLE		11	0	0
CARMAX INC	Stock	143130102	17	255	SH		SOLE		255	0	0
CARNIVAL CORP	Stock	143658300	50	7,084	SH		SOLE		7,084	0	0
CARNIVAL PLC ADR CMN	ADR	14365C103	3	514	SH		SOLE		514	0	0
CARPARTS COM INC COM	Stock	14427M107	0	42	SH		SOLE		42	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	24	SH		SOLE		24	0	0
CARRIAGE SVCS INC COM	Stock	143905107	0	9	SH		SOLE		9	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	381	10,713	SH		SOLE		10,713	0	0
CARS COM INC COM	Stock	14575E105	0	28	SH		SOLE		28	0	0
CARTERS INC COM	Stock	146229109	1	8	SH		SOLE		8	0	0
CARVANA CO CL A	Stock	146869102	1	62	SH		SOLE		62	0	0
CASA SYS INC COM	Stock	14713L102	0	84	SH		SOLE		84	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	57	750	SH		SOLE		750	0	0
CASEYS GEN STORES INC	Stock	147528103	85	419	SH		SOLE		419	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	2	57	SH		SOLE		57	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	15	361	SH		SOLE		361	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	4	141	SH		SOLE		141	0	0
CATALENT INC COM	Stock	148806102	10	136	SH		SOLE		136	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	6	456	SH		SOLE		456	0	0
CATERPILLAR INC COM	Stock	149123101	633	3,859	SH		SOLE		3,859	0	0
CATHAY GENERAL BANCORP	Stock	149150104	10	251	SH		SOLE		251	0	0
CAVCO INDS INC DEL COM	Stock	149568107	1	5	SH		SOLE		5	0	0
CBIZ INC COM	Stock	124805102	2	55	SH		SOLE		55	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	1	51	SH		SOLE		51	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	19	161	SH		SOLE		161	0	0
CBRE GROUP INC A	Stock	12504L109	50	743	SH		SOLE		743	0	0
CBS CORP CL B	Stock	92556H206	40	2,102	SH		SOLE		2,102	0	0
CDW CORP COM USD0.01	Stock	12514G108	527	3,375	SH		SOLE		3,375	0	0
CELANESE CORP DEL COM	Stock	150870103	27	299	SH		SOLE		299	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	2	225	SH		SOLE		225	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	0	3	SH		SOLE		3	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	68	750	SH		SOLE		750	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	25	7,427	SH		SOLE		7,427	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	47	3,069	SH		SOLE		3,069	0	0
CENTENE CORP DEL COM	Stock	15135B101	244	3,138	SH		SOLE		3,138	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	8	279	SH		SOLE		279	0	0
CENTERSPACE COM	REIT	15202L107	1	16	SH		SOLE		16	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	0	12	SH		SOLE		12	0	0
CENTURY ALUM CO COM	Stock	156431108	1	123	SH		SOLE		123	0	0
CENTURY CMNTYS INC COM	Stock	156504300	0	10	SH		SOLE		10	0	0
CERENCE INC COM	Stock	156727109	2	100	SH		SOLE		100	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1	11	SH		SOLE		11	0	0
CERTARA INC COM	Stock	15687V109	0	18	SH		SOLE		18	0	0
CERUS CORP COM	Stock	157085101	0	97	SH		SOLE		97	0	0
CEVA INC COM	Stock	157210105	12	472	SH		SOLE		472	0	0
CF INDS HLDGS INC COM	Stock	125269100	54	556	SH		SOLE		556	0	0
CGI INC CL A SUB VTG	Stock	12532H104	22	295	SH		SOLE		295	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	8	407	SH		SOLE		407	0	0
CHANNELADVISOR CORP COM	Stock	159179100	1	42	SH		SOLE		42	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	56	3,816	SH		SOLE		3,816	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	24	121	SH		SOLE		121	0	0
CHARLES SCHWAB CORP	Stock	808513105	278	3,875	SH		SOLE		3,875	0	0
CHART INDS INC COM	Stock	16115Q308	73	398	SH		SOLE		398	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	56	184	SH		SOLE		184	0	0
CHASE CORP COM	Stock	16150R104	6	74	SH		SOLE		74	0	0
CHATHAM LODGING TR COM	REIT	16208T102	0	33	SH		SOLE		33	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	17	156	SH		SOLE		156	0	0
CHECKPOINT THERAPEUTICS INC COM	Stock	162828107	3	3,000	SH		SOLE		3,000	0	0
CHEESECAKE FACTORY INC	Stock	163072101	77	2,623	SH		SOLE		2,623	0	0
CHEFS WHSE INC COM	Stock	163086101	0	13	SH		SOLE		13	0	0
CHEGG INC COM	Stock	163092109	44	2,106	SH		SOLE		2,106	0	0
CHEMED CORP NEW COM	Stock	16359R103	2	4	SH		SOLE		4	0	0
CHEMOCENTRYX INC COM	Stock	16383L106	13	243	SH		SOLE		243	0	0
CHEMOURS CO COM	Stock	163851108	11	446	SH		SOLE		446	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,493	8,997	SH		SOLE		8,997	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	3	34	SH		SOLE		34	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,880	13,087	SH		SOLE		13,087	0	0
CHEWY INC CL A	Stock	16679L109	0	13	SH		SOLE		13	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	3,650	20,606	SH		SOLE		20,606	0	0
CHICOS FAS INC COM	Stock	168615102	2	373	SH		SOLE		373	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	0	7	SH		SOLE		7	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	24	1,472	SH		SOLE		1,472	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	42	1,562	SH		SOLE		1,562	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	36	1,939	SH		SOLE		1,939	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	93	62	SH		SOLE		62	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	166	1,515	SH		SOLE		1,515	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3	22	SH		SOLE		22	0	0
CHUBB LIMITED COM	Stock	H1467J104	364	2,004	SH		SOLE		2,004	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	111	3,138	SH		SOLE		3,138	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	285	3,984	SH		SOLE		3,984	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	0	1	SH		SOLE		1	0	0
CIENA CORP COM NEW	Stock	171779309	3	72	SH		SOLE		72	0	0
CIGNA CORP	Stock	125523100	505	1,819	SH		SOLE		1,819	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	2	63	SH		SOLE		63	0	0
CINCINNATI FINL CORP COM	Stock	172062101	434	4,840	SH		SOLE		4,840	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	1	43	SH		SOLE		43	0	0
CINTAS CORP COM	Stock	172908105	156	401	SH		SOLE		401	0	0
CIRCOR INTL INC COM	Stock	17273K109	1	38	SH		SOLE		38	0	0
CIRRUS LOGIC INC COM	Stock	172755100	23	329	SH		SOLE		329	0	0
CISCO SYS INC	Stock	17275R102	1,272	31,802	SH		SOLE		31,802	0	0
CITIGROUP INC	Stock	172967424	523	12,540	SH		SOLE		12,540	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	21	606	SH		SOLE		606	0	0
CITRIX SYSTEMS INC	Stock	177376100	17	166	SH		SOLE		166	0	0
CITY OFFICE REIT INC COM	REIT	178587101	6	584	SH		SOLE		584	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	0	17	SH		SOLE		17	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	2	38	SH		SOLE		38	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	0	39	SH		SOLE		39	0	0
CLEAN HARBORS INC COM	Stock	184496107	28	256	SH		SOLE		256	0	0
CLEAR CHANNEL OUTDOOR HLDGS IN COM	Stock	18453H106	1	579	SH		SOLE		579	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	3	138	SH		SOLE		138	0	0
CLEARFIELD INC COM	Stock	18482P103	1	8	SH		SOLE		8	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1	18	SH		SOLE		18	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	18	573	SH		SOLE		573	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	25	1,871	SH		SOLE		1,871	0	0
CLOROX CO DEL COM	Stock	189054109	134	1,045	SH		SOLE		1,045	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	22	396	SH		SOLE		396	0	0
CMS ENERGY CORP COM	Stock	125896100	44	761	SH		SOLE		761	0	0
CNA FINL CORP COM	Stock	126117100	1	36	SH		SOLE		36	0	0
CNH INDL N V SHS	Stock	N20944109	51	4,526	SH		SOLE		4,526	0	0
COACH INC	Stock	876030107	17	585	SH		SOLE		585	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	2	60	SH		SOLE		60	0	0
COCA COLA CO COM	Stock	191216100	784	13,993	SH		SOLE		13,993	0	0
COCA COLA CONS INC COM	Stock	191098102	2	5	SH		SOLE		5	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	19	445	SH		SOLE		445	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	14	240	SH		SOLE		240	0	0
CODEXIS INC COM	Stock	192005106	1	100	SH		SOLE		100	0	0
COEUR MNG INC COM NEW	Stock	192108504	3	980	SH		SOLE		980	0	0
COGENT BIOSCIENCES INC COM	Stock	19240Q201	5	359	SH		SOLE		359	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	17	317	SH		SOLE		317	0	0
COGNEX CORP COM	Stock	192422103	87	2,105	SH		SOLE		2,105	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	21	360	SH		SOLE		360	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	12	2,959	SH		SOLE		2,959	0	0
COHEN & STEERS INC	Stock	19247A100	1	12	SH		SOLE		12	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	46	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	36	2,000	SH		SOLE		2,000	0	0
COHERENT CORP COM	Stock	19247G107	42	1,203	SH		SOLE		1,203	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	0	37	SH		SOLE		37	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	142	2,202	SH		SOLE		2,202	0	0
COLFAX CORP	Stock	194014502	10	211	SH		SOLE		211	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	216	3,068	SH		SOLE		3,068	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	0	0	SH		SOLE		0	0	0
COLUMBIA FINL INC COM	Stock	197641103	4	180	SH		SOLE		180	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	11	169	SH		SOLE		169	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	1	39	SH		SOLE		39	0	0
COMCAST CORP NEW CL A	Stock	20030N101	982	33,472	SH		SOLE		33,472	0	0
COMERICA INC COM	Stock	200340107	61	857	SH		SOLE		857	0	0
COMFORT SYS USA INC COM	Stock	199908104	2	22	SH		SOLE		22	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	24	365	SH		SOLE		365	0	0
COMMERCIAL METALS CO COM	Stock	201723103	17	488	SH		SOLE		488	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	7	763	SH		SOLE		763	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	1	636	SH		SOLE		636	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	1	28	SH		SOLE		28	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	20	493	SH		SOLE		493	0	0
COMMVAULT SYSTEM	Stock	204166102	1	20	SH		SOLE		20	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	4	1,074	SH		SOLE		1,074	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	7	820	SH		SOLE		820	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	39	6,616	SH		SOLE		6,616	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	22	9,347	SH		SOLE		9,347	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	2	273	SH		SOLE		273	0	0
COMPASS INC CL A	Stock	20464U100	2	785	SH		SOLE		785	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	6	143	SH		SOLE		143	0	0
COMPUTER PROGRAMS & SYSTEMS INC	Stock	205306103	2	71	SH		SOLE		71	0	0
COMSTOCK RES INC COM	Stock	205768302	1	58	SH		SOLE		58	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	0	0	SH		SOLE		0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	40	1,240	SH		SOLE		1,240	0	0
CONCENTRIX CORP COM	Stock	20602D101	11	103	SH		SOLE		103	0	0
CONDUENT INC COM	Stock	206787103	5	1,578	SH		SOLE		1,578	0	0
CONMED CORP COM	Stock	207410101	10	121	SH		SOLE		121	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	2	101	SH		SOLE		101	0	0
CONOCOPHILLIPS COM	Stock	20825C104	487	4,760	SH		SOLE		4,760	0	0
CONSECO INC	Stock	12621E103	6	323	SH		SOLE		323	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	3	59	SH		SOLE		59	0	0
CONSOL ENERGY INC	Stock	12653C108	10	622	SH		SOLE		622	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	8	120	SH		SOLE		120	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	0	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	29	339	SH		SOLE		339	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	188	819	SH		SOLE		819	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	20	241	SH		SOLE		241	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	1	130	SH		SOLE		130	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	1	37	SH		SOLE		37	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	29	201	SH		SOLE		201	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	24	366	SH		SOLE		366	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	53	798	SH		SOLE		798	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	1	189	SH		SOLE		189	0	0
COOPER COS INC COM NEW	Stock	216648402	25	95	SH		SOLE		95	0	0
COPART INC	Stock	217204106	108	1,017	SH		SOLE		1,017	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	9	340	SH		SOLE		340	0	0
CORE LABORATORIES NV	Stock	N22717107	38	2,800	SH		SOLE		2,800	0	0
CORNING INC COM	Stock	219350105	190	6,550	SH		SOLE		6,550	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	4	183	SH		SOLE		183	0	0
CORRECTIONS CORP AMER	REIT	21871N101	2	268	SH		SOLE		268	0	0
CORSAIR GAMING INC COM	Stock	22041X102	0	23	SH		SOLE		23	0	0
CORTEVA INC COM	Stock	22052L104	167	2,915	SH		SOLE		2,915	0	0
CORVEL CORP COM	Stock	221006109	1	5	SH		SOLE		5	0	0
COSTAMARE INC SHS	Stock	Y1771G102	12	1,294	SH		SOLE		1,294	0	0
COSTAR GROUP INC COM	Stock	22160N109	38	552	SH		SOLE		552	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,041	2,204	SH		SOLE		2,204	0	0
COTY INC COM CL A	Stock	222070203	5	722	SH		SOLE		722	0	0
COUCHBASE INC COM	Stock	22207T101	1	93	SH		SOLE		93	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	40	688	SH		SOLE		688	0	0
COUPANG INC CL A	Stock	22266T109	10	590	SH		SOLE		590	0	0
COURSERA INC COM	Stock	22266M104	0	30	SH		SOLE		30	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	3	125	SH		SOLE		125	0	0
COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	0	4	SH		SOLE		4	0	0
COVETRUS INC COM	Stock	22304C100	4	210	SH		SOLE		210	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1	9	SH		SOLE		9	0	0
CRANE HLDGS CO COM	Stock	224441105	8	94	SH		SOLE		94	0	0
CREDICORP LTD COM	Stock	G2519Y108	1	9	SH		SOLE		9	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	4	10	SH		SOLE		10	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	11	2,805	SH		SOLE		2,805	0	0
CREE INC	Stock	977852102	24	233	SH		SOLE		233	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	29	4,761	SH		SOLE		4,761	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	385	13,858	SH		SOLE		13,858	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	45	1,401	SH		SOLE		1,401	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	2	113	SH		SOLE		113	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	17	SH		SOLE		17	0	0
CRITEO S A SPONS ADS	ADR	226718104	27	998	SH		SOLE		998	0	0
CROCS INC COM	Stock	227046109	5	69	SH		SOLE		69	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2	83	SH		SOLE		83	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	12	954	SH		SOLE		954	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	98	593	SH		SOLE		593	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	837	5,788	SH		SOLE		5,788	0	0
CROWN HLDGS INC COM	Stock	228368106	19	239	SH		SOLE		239	0	0
CRYOPORT INC COM PAR USD0.001	Stock	229050307	1	45	SH		SOLE		45	0	0
CS DISCO INC COM	Stock	126327105	1	130	SH		SOLE		130	0	0
CSG SYS INTL INC COM	Stock	126349109	7	127	SH		SOLE		127	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	1	7	SH		SOLE		7	0	0
CSX CORP	Stock	126408103	1,091	40,950	SH		SOLE		40,950	0	0
CTI BIOPHARMA CORP COM	Stock	12648L601	0	70	SH		SOLE		70	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	5	247	SH		SOLE		247	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	42	1,556	SH		SOLE		1,556	0	0
CTS CORP COM	Stock	126501105	1	14	SH		SOLE		14	0	0
CUBESMART COM	REIT	229663109	14	357	SH		SOLE		357	0	0
CULLEN FROST BANKERSINC	Stock	229899109	31	237	SH		SOLE		237	0	0
CULLINAN ONCOLOGY INC COM	Stock	230031106	2	178	SH		SOLE		178	0	0
CUMMINS INC COM	Stock	231021106	355	1,742	SH		SOLE		1,742	0	0
CUREVAC N V COM	Stock	N2451R105	4	464	SH		SOLE		464	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1	5	SH		SOLE		5	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	2	134	SH		SOLE		134	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	1	218	SH		SOLE		218	0	0
CUTERA INC COM	Stock	232109108	18	399	SH		SOLE		399	0	0
CVR ENERGY INC COM	Stock	12662P108	1	36	SH		SOLE		36	0	0
CVS HEALTH CORP COM	Stock	126650100	721	7,559	SH		SOLE		7,559	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	70	465	SH		SOLE		465	0	0
CYTEIR THERAPEUTICS INC COM	Stock	23284P103	4	2,006	SH		SOLE		2,006	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	29	598	SH		SOLE		598	0	0
D R HORTON INC	Stock	23331A109	182	2,702	SH		SOLE		2,702	0	0
DAILY JOURNAL CORP COM	Stock	233912104	0	1	SH		SOLE		1	0	0
DANA HOLDING CORP	Stock	235825205	2	185	SH		SOLE		185	0	0
DANAHER CORP	Stock	235851102	1,306	5,055	SH		SOLE		5,055	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	2	32	SH		SOLE		32	0	0
DARDEN RESTAURANTS INC	Stock	237194105	44	349	SH		SOLE		349	0	0
DARLING INTERNATIONAL INC	Stock	237266101	58	878	SH		SOLE		878	0	0
DASEKE INC COM	Stock	23753F107	0	3	SH		SOLE		3	0	0
DATADOG INC CL A COM	Stock	23804L103	17	191	SH		SOLE		191	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	7	218	SH		SOLE		218	0	0
DAVITA INC COM	Stock	23918K108	6	72	SH		SOLE		72	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	0	18	SH		SOLE		18	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	10	519	SH		SOLE		519	0	0
DECKERS OUTDOOR	Stock	243537107	16	50	SH		SOLE		50	0	0
DEERE & CO COM	Stock	244199105	247	741	SH		SOLE		741	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	6	SH		SOLE		6	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	6	214	SH		SOLE		214	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	26	762	SH		SOLE		762	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	14	185	SH		SOLE		185	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	27	955	SH		SOLE		955	0	0
DELUXE CORP COM	Stock	248019101	1	42	SH		SOLE		42	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	9	277	SH		SOLE		277	0	0
DENBURY INC COM	Stock	24790A101	0	4	SH		SOLE		4	0	0
DENNYS CORP COM	Stock	24869P104	5	561	SH		SOLE		561	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	8	285	SH		SOLE		285	0	0
DERMTECH INC COM	Stock	24984K105	0	100	SH		SOLE		100	0	0
DESIGN THERAPEUTICS INC COM	Stock	25056L103	1	78	SH		SOLE		78	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	4	286	SH		SOLE		286	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1	513	SH		SOLE		513	0	0
DESTINATION XL GROUP INC COM	Stock	25065K104	0	3	SH		SOLE		3	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	43	5,784	SH		SOLE		5,784	0	0
DEVON ENERGY CORP	Stock	25179M103	122	2,026	SH		SOLE		2,026	0	0
DEXCOM INC COM	Stock	252131107	84	1,049	SH		SOLE		1,049	0	0
DIAGEO PLC	ADR	25243Q205	1,059	6,236	SH		SOLE		6,236	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	0	3	SH		SOLE		3	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C201	1	189	SH		SOLE		189	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	52	435	SH		SOLE		435	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	6	812	SH		SOLE		812	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	10	91	SH		SOLE		91	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	0	22	SH		SOLE		22	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	26	264	SH		SOLE		264	0	0
DIGITALBRIDGE GROUP INC CL A NEW	REIT	25401T603	18	1,409	SH		SOLE		1,409	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	5	132	SH		SOLE		132	0	0
DILLARDS INC CL A	Stock	254067101	2	7	SH		SOLE		7	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	3	87	SH		SOLE		87	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	152	6,850	SH		SOLE		6,850	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	34	1,144	SH		SOLE		1,144	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	0	7	SH		SOLE		7	0	0
DIODES INC COM	Stock	254543101	7	105	SH		SOLE		105	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	ETF	25460G328	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
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	ETF	25459Y694	43	800	SH		SOLE		800	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	47	519	SH		SOLE		519	0	0
DISH NETWORK CORP	Stock	25470M109	0	27	SH		SOLE		27	0	0
DISNEY WALT CO COM	Stock	254687106	1,880	19,928	SH		SOLE		19,928	0	0
DISTRIBUTION SOLUTIONS GRP INC COM	Stock	520776105	1	51	SH		SOLE		51	0	0
DMC GLOBAL INC COM	Stock	23291C103	0	0	SH		SOLE		0	0	0
DOCUSIGN INC COM	Stock	256163106	19	349	SH		SOLE		349	0	0
DOLBY LABORATORIES INC	Stock	25659T107	19	293	SH		SOLE		293	0	0
DOLLAR GEN CORP	Stock	256677105	139	580	SH		SOLE		580	0	0
DOLLAR TREE STORES INC	Stock	256746108	35	258	SH		SOLE		258	0	0
DOMINION RESOURCES INC	Stock	25746U109	838	12,119	SH		SOLE		12,119	0	0
DOMINOS PIZZA INC	Stock	25754A201	14	45	SH		SOLE		45	0	0
DOMO INC COM CL B	Stock	257554105	1	29	SH		SOLE		29	0	0
DONALDSON INC COM	Stock	257651109	16	330	SH		SOLE		330	0	0
DONEGAL GROUP INC CL A	Stock	257701201	4	300	SH		SOLE		300	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	22	589	SH		SOLE		589	0	0
DOORDASH INC CL A	Stock	25809K105	2	35	SH		SOLE		35	0	0
DORMAN PRODUCTS	Stock	258278100	1	14	SH		SOLE		14	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	1	38	SH		SOLE		38	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	12	2,964	SH		SOLE		2,964	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	0	25	SH		SOLE		25	0	0
DOVER CORP COM	Stock	260003108	127	1,092	SH		SOLE		1,092	0	0
DOW INC COM	Stock	260557103	196	4,469	SH		SOLE		4,469	0	0
DOXIMITY INC CL A	Stock	26622P107	0	7	SH		SOLE		7	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	121	2,308	SH		SOLE		2,308	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1	60	SH		SOLE		60	0	0
DRAGANFLY INC. COM NEW	Stock	26142Q205	7	10,000	SH		SOLE		10,000	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	2	357	SH		SOLE		357	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	1	133	SH		SOLE		133	0	0
DROPBOX INC CL A	Stock	26210C104	21	1,011	SH		SOLE		1,011	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	456	8,786	SH		SOLE		8,786	0	0
DTE ENERGY CO COM	Stock	233331107	70	606	SH		SOLE		606	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	2	140	SH		SOLE		140	0	0
DUCOMMUN INC DEL COM	Stock	264147109	0	4	SH		SOLE		4	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	186	2,004	SH		SOLE		2,004	0	0
DUKE REALTY CORP	REIT	264411505	10	207	SH		SOLE		207	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	0	27	SH		SOLE		27	0	0
DUOLINGO INC CL A COM	Stock	26603R106	0	3	SH		SOLE		3	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	115	2,288	SH		SOLE		2,288	0	0
DUTCH BROS INC CL A	Stock	26701L100	25	791	SH		SOLE		791	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	18	747	SH		SOLE		747	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	2	95	SH		SOLE		95	0	0
DYCOM INDS INC COM	Stock	267475101	4	38	SH		SOLE		38	0	0
DYNATRACE INC COM NEW	Stock	268150109	0	0	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	8	812	SH		SOLE		812	0	0
DYNE THERAPEUTICS INC COM	Stock	26818M108	2	187	SH		SOLE		187	0	0
DZS INC COM	Stock	268211109	0	15	SH		SOLE		15	0	0
E L F BEAUTY INC COM	Stock	26856L103	11	303	SH		SOLE		303	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Stock	29788T103	3	497	SH		SOLE		497	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	6	129	SH		SOLE		129	0	0
EAGLE MATLS INC COM	Stock	26969P108	2	18	SH		SOLE		18	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	3	119	SH		SOLE		119	0	0
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102	35	2,500	SH		SOLE		2,500	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	0	36	SH		SOLE		36	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	14	211	SH		SOLE		211	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5	342	SH		SOLE		342	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	0	15	SH		SOLE		15	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	99	689	SH		SOLE		689	0	0
EASTMAN CHEMICAL CO	Stock	277432100	31	439	SH		SOLE		439	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	423	SH		SOLE		423	0	0
EATON CORP PLC SHS	Stock	G29183103	203	1,521	SH		SOLE		1,521	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	0	15	SH		SOLE		15	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	39	4,258	SH		SOLE		4,258	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	72	8,000	SH		SOLE		8,000	0	0
EBAY INC	Stock	278642103	51	1,383	SH		SOLE		1,383	0	0
EBIX INC COM NEW	Stock	278715206	0	7	SH		SOLE		7	0	0
ECHOSTAR CORP CL A	Stock	278768106	3	180	SH		SOLE		180	0	0
ECOLAB INC COM	Stock	278865100	86	593	SH		SOLE		593	0	0
ECOPETROL S.A.	ADR	279158109	17	1,894	SH		SOLE		1,894	0	0
EDGEWISE THERAPEUTICS INC COM	Stock	28036F105	1	136	SH		SOLE		136	0	0
EDGIO INC COM	Stock	53261M104	1	465	SH		SOLE		465	0	0
EDISON INTL COM	Stock	281020107	8	144	SH		SOLE		144	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	0	SH		SOLE	��	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	301	3,638	SH		SOLE		3,638	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	0	52	SH		SOLE		52	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	6	502	SH		SOLE		502	0	0
ELASTIC N V ORD SHS	Stock	N14506104	5	71	SH		SOLE		71	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	8	42	SH		SOLE		42	0	0
ELECTRONICS ARTS	Stock	285512109	74	641	SH		SOLE		641	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1	42	SH		SOLE		42	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	139	307	SH		SOLE		307	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	11	1,000	SH		SOLE		1,000	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	1	30	SH		SOLE		30	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	15	527	SH		SOLE		527	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	51	5,926	SH		SOLE		5,926	0	0
EMCOR GROUP INC COM	Stock	29084Q100	12	100	SH		SOLE		100	0	0
EMERSON ELEC CO COM	Stock	291011104	164	2,239	SH		SOLE		2,239	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	7	1,042	SH		SOLE		1,042	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	9	327	SH		SOLE		327	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	1	13	SH		SOLE		13	0	0
ENBRIDGE INC COM	Stock	29250N105	781	21,039	SH		SOLE		21,039	0	0
ENCANA CORPORATION	Stock	69047Q102	216	4,703	SH		SOLE		4,703	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	12	SH		SOLE		12	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	0	6	SH		SOLE		6	0	0
ENCORE WIRE CORP COM	Stock	292562105	1	5	SH		SOLE		5	0	0
ENDAVA PLC ADS	ADR	29260V105	17	213	SH		SOLE		213	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	5	3,901	SH		SOLE		3,901	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3	116	SH		SOLE		116	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	5	126	SH		SOLE		126	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	4	601	SH		SOLE		601	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	1	53	SH		SOLE		53	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	498	6,917	SH		SOLE		6,917	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,330	120,578	SH		SOLE		120,578	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	1	38	SH		SOLE		38	0	0
ENERPLUS CORP	Stock	292766102	77	5,450	SH		SOLE		5,450	0	0
ENERSYS COM	Stock	29275Y102	2	36	SH		SOLE		36	0	0
ENHABIT INC COM	Stock	29332G102	0	16	SH		SOLE		16	0	0
ENI S P A COMMON STOCK	ADR	26874R108	45	2,132	SH		SOLE		2,132	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	220	24,790	SH		SOLE		24,790	0	0
ENNIS INC COM	Stock	293389102	7	354	SH		SOLE		354	0	0
ENOVIX CORPORATION COM	Stock	293594107	20	1,112	SH		SOLE		1,112	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	95	340	SH		SOLE		340	0	0
ENPRO INDS INC COM	Stock	29355X107	2	26	SH		SOLE		26	0	0
ENSIGN GROUP INC COM	Stock	29358P101	18	228	SH		SOLE		228	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2	11	SH		SOLE		11	0	0
ENTEGRIS INC COM	Stock	29362U104	53	644	SH		SOLE		644	0	0
ENTERGY CORP NEW COM	Stock	29364G103	13	133	SH		SOLE		133	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	5	103	SH		SOLE		103	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,889	79,430	SH		SOLE		79,430	0	0
EOG RESOURCES INC	Stock	26875P101	139	1,243	SH		SOLE		1,243	0	0
EPAM SYS INC COM	Stock	29414B104	51	141	SH		SOLE		141	0	0
EPLUS INC COM	Stock	294268107	0	12	SH		SOLE		12	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	45	1,262	SH		SOLE		1,262	0	0
EQT CORP COM	Stock	26884L109	63	1,556	SH		SOLE		1,556	0	0
EQUIFAX INC COM	Stock	294429105	37	217	SH		SOLE		217	0	0
EQUINIX INC COM	REIT	29444U700	196	345	SH		SOLE		345	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	12	3,222	SH		SOLE		3,222	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	18	695	SH		SOLE		695	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	464	61,991	SH		SOLE		61,991	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1	54	SH		SOLE		54	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	30	471	SH		SOLE		471	0	0
EQUITY RESIDENTIAL	REIT	29476L107	18	261	SH		SOLE		261	0	0
ERICSSON ADR B SEK 10	ADR	294821608	14	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	23	678	SH		SOLE		678	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	4	50	SH		SOLE		50	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	8	1,226	SH		SOLE		1,226	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	4	182	SH		SOLE		182	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	6	137	SH		SOLE		137	0	0
ESSEX PPTY TR REIT	REIT	297178105	75	309	SH		SOLE		309	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	3,549	16,436	SH		SOLE		16,436	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	1,263	SH		SOLE		1,263	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	5	125	SH		SOLE		125	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	11	521	SH		SOLE		521	0	0
ETON PHARMACEUTICALS INC COM	Stock	29772L108	0	4	SH		SOLE		4	0	0
ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETN	ETF	90274D416	62	4,000	SH		SOLE		4,000	0	0
ETSY INC COM	Stock	29786A106	21	212	SH		SOLE		212	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	8	110	SH		SOLE		110	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	0	79	SH		SOLE		79	0	0
EVERBRIDGE INC COM	Stock	29978A104	12	382	SH		SOLE		382	0	0
EVERCORE INC CLASS A	Stock	29977A105	5	61	SH		SOLE		61	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	8	SH		SOLE		8	0	0
EVERGY INC COM	Stock	30034W106	21	349	SH		SOLE		349	0	0
EVERI HLDGS INC COM	Stock	30034T103	86	5,321	SH		SOLE		5,321	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	91	1,172	SH		SOLE		1,172	0	0
EVGO INC CL A COM	Stock	30052F100	1	84	SH		SOLE		84	0	0
EVO PMTS INC CL A COM	Stock	26927E104	2	54	SH		SOLE		54	0	0
EVOKE PHARMA INC COM NEW	Stock	30049G203	0	83	SH		SOLE		83	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	119	3,323	SH		SOLE		3,323	0	0
EVOLUS INC COM	Stock	30052C107	1	73	SH		SOLE		73	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	5	150	SH		SOLE		150	0	0
EVOTEC AG SPONSORED ADS	ADR	30050E105	0	52	SH		SOLE		52	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	3	99	SH		SOLE		99	0	0
EXELON CORP COM	Stock	30161N101	28	751	SH		SOLE		751	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	6	44	SH		SOLE		44	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	7	601	SH		SOLE		601	0	0
EXPEDIA INC DEL COM	Stock	30212P303	43	457	SH		SOLE		457	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	14	154	SH		SOLE		154	0	0
EXPONENT INC	Stock	30214U102	5	54	SH		SOLE		54	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N3144W105	3	234	SH		SOLE		234	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	42	241	SH		SOLE		241	0	0
EXTREME NETWORKS INC	Stock	30226D106	1	56	SH		SOLE		56	0	0
EXXON MOBIL CORP COM	Stock	30231G102	667	7,643	SH		SOLE		7,643	0	0
EZCORP INC CL A NON VTG	Stock	302301106	5	608	SH		SOLE		608	0	0
F N B CORP COM	Stock	302520101	4	308	SH		SOLE		308	0	0
F5 INC COM	Stock	315616102	17	116	SH		SOLE		116	0	0
FABRINET SHS	Stock	G3323L100	8	81	SH		SOLE		81	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	15	38	SH		SOLE		38	0	0
FAIR ISAAC CORP COM	Stock	303250104	10	24	SH		SOLE		24	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	3	246	SH		SOLE		246	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	5	416	SH		SOLE		416	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	4	156	SH		SOLE		156	0	0
FASTENAL CO	Stock	311900104	534	11,599	SH		SOLE		11,599	0	0
FASTLY INC CL A	Stock	31188V100	2	193	SH		SOLE		193	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	5	207	SH		SOLE		207	0	0
FB FINL CORP COM	Stock	30257X104	1	29	SH		SOLE		29	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	6	61	SH		SOLE		61	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2	19	SH		SOLE		19	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2	62	SH		SOLE		62	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	2	47	SH		SOLE		47	0	0
FEDEX CORP	Stock	31428X106	201	1,355	SH		SOLE		1,355	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	14	134	SH		SOLE		134	0	0
FERRARI N V COM	Stock	N3167Y103	101	546	SH		SOLE		546	0	0
FIBROGEN INC COM	Stock	31572Q808	3	209	SH		SOLE		209	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	11	286	SH		SOLE		286	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2	50	SH		SOLE		50	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	13	209	SH		SOLE		209	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	27	300	SH		SOLE		300	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	9	381	SH		SOLE		381	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	50	1,383	SH		SOLE		1,383	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	720	9,522	SH		SOLE		9,522	0	0
FIFTH THIRD BANCORP	Stock	316773100	34	1,066	SH		SOLE		1,066	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	113	3,716	SH		SOLE		3,716	0	0
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	21	4,813	SH		SOLE		4,813	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	164	SH		SOLE		164	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	7	237	SH		SOLE		237	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	3	118	SH		SOLE		118	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	14	17	SH		SOLE		17	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	4	197	SH		SOLE		197	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	28	662	SH		SOLE		662	0	0
FIRST FINL CORP IND COM	Stock	320218100	8	171	SH		SOLE		171	0	0
FIRST FNDTN INC COM	Stock	32026V104	9	469	SH		SOLE		469	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	8	328	SH		SOLE		328	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	68	2,988	SH		SOLE		2,988	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	8	182	SH		SOLE		182	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	1	16	SH		SOLE		16	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	19	481	SH		SOLE		481	0	0
FIRST LONG IS CORP COM	Stock	320734106	0	0	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	3	390	SH		SOLE		390	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	17	438	SH		SOLE		438	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	10	298	SH		SOLE		298	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	17	133	SH		SOLE		133	0	0
FIRST SOLAR INC COM	Stock	336433107	27	205	SH		SOLE		205	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	14	5,000	SH		SOLE		5,000	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	165	6,500	SH		SOLE		6,500	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	22	275	SH		SOLE		275	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	24	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	18	241	SH		SOLE		241	0	0
FIRSTENERGY CORP	Stock	337932107	178	4,820	SH		SOLE		4,820	0	0
FISERV INC COM	Stock	337738108	406	4,336	SH		SOLE		4,336	0	0
FISKER INC CL A COM STK	Stock	33813J106	1	171	SH		SOLE		171	0	0
FIVE BELOW INC COM	Stock	33829M101	157	1,140	SH		SOLE		1,140	0	0
FIVE9 INC COM	Stock	338307101	24	320	SH		SOLE		320	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2	75	SH		SOLE		75	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	21	122	SH		SOLE		122	0	0
FLEX LTD ORD	Stock	Y2573F102	70	4,189	SH		SOLE		4,189	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	59	833	SH		SOLE		833	0	0
FLOWERS FOODS INC COM	Stock	343498101	2	68	SH		SOLE		68	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	24	SH		SOLE		24	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	1	91	SH		SOLE		91	0	0
FLUOR CORP	Stock	343412102	7	296	SH		SOLE		296	0	0
FLUSHING FINL CORP COM	Stock	343873105	11	550	SH		SOLE		550	0	0
FMC CORP COM NEW	Stock	302491303	242	2,285	SH		SOLE		2,285	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	96	11,350	SH		SOLE		11,350	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	7	220	SH		SOLE		220	0	0
FOGHORN THERAPEUTICS INC COM	Stock	344174107	0	23	SH		SOLE		23	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	15	239	SH		SOLE		239	0	0
FOOT LOCKER INC COM	Stock	344849104	18	593	SH		SOLE		593	0	0
FORD MOTOR COMPANY	Stock	345370860	228	20,344	SH		SOLE		20,344	0	0
FORESTAR GROUP INC COM	Stock	346232101	1	82	SH		SOLE		82	0	0
FORMA THERAPEUTICS HLDGS INC SHS	Stock	34633R104	21	1,051	SH		SOLE		1,051	0	0
FORMFACTOR INC CMN	Stock	346375108	1	59	SH		SOLE		59	0	0
FORRESTER RESH INC COM	Stock	346563109	1	26	SH		SOLE		26	0	0
FORTINET INC COM	Stock	34959E109	33	674	SH		SOLE		674	0	0
FORTIS INC COM	Stock	349553107	105	2,770	SH		SOLE		2,770	0	0
FORTIVE CORP COM	Stock	34959J108	19	320	SH		SOLE		320	0	0
FORTRESS BIOTECH INC COM	Stock	34960Q109	0	29	SH		SOLE		29	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	37	697	SH		SOLE		697	0	0
FORWARD AIR CORP COM	Stock	349853101	4	40	SH		SOLE		40	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	66	SH		SOLE		66	0	0
FOX CORP CL A COM	Stock	35137L105	40	1,294	SH		SOLE		1,294	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	2	24	SH		SOLE		24	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	0	12	SH		SOLE		12	0	0
FRANCO NEV CORP COM	Stock	351858105	23	191	SH		SOLE		191	0	0
FRANKLIN COVEY CO COM	Stock	353469109	0	6	SH		SOLE		6	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3	34	SH		SOLE		34	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	3	146	SH		SOLE		146	0	0
FRANKLIN RES INC	Stock	354613101	25	1,142	SH		SOLE		1,142	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	206	7,535	SH		SOLE		7,535	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	23	1,608	SH		SOLE		1,608	0	0
FRESH DEL MONTE PRODUCE INC COM	Stock	G36738105	0	2	SH		SOLE		2	0	0
FRESHPET INC COM	Stock	358039105	1	12	SH		SOLE		12	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	20	1,574	SH		SOLE		1,574	0	0
FRONTDOOR INC COM	Stock	35905A109	0	16	SH		SOLE		16	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	0	17	SH		SOLE		17	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	1	132	SH		SOLE		132	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	108	SH		SOLE		108	0	0
FRP HLDGS INC COM	Stock	30292L107	217	4,000	SH		SOLE		4,000	0	0
FS KKR CAP CORP COM	CEF	302635206	50	2,967	SH		SOLE		2,967	0	0
FTC SOLAR INC COM	Stock	30320C103	1	429	SH		SOLE		429	0	0
FTI CONSULTING INC COM	Stock	302941109	1	4	SH		SOLE		4	0	0
FUBOTV INC COM	Stock	35953D104	1	354	SH		SOLE		354	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	1	213	SH		SOLE		213	0	0
FULCRUM THERAPEUTICS INC COM	Stock	359616109	2	277	SH		SOLE		277	0	0
FULGENT GENETICS INC COM	Stock	359664109	16	415	SH		SOLE		415	0	0
FULL HSE RESORTS INC COM	Stock	359678109	28	5,000	SH		SOLE		5,000	0	0
FULLER H B CO COM	Stock	359694106	11	184	SH		SOLE		184	0	0
FUNKO INC COM CL A	Stock	361008105	0	16	SH		SOLE		16	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	41	1,092	SH		SOLE		1,092	0	0
FUTURE FINTECH GROUP INC COM	Stock	36117V105	47	102,565	SH		SOLE		102,565	0	0
FUTUREFUEL CORP COM	Stock	36116M106	0	0	SH		SOLE		0	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	0	11	SH		SOLE		11	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	4	87	SH		SOLE		87	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	105	615	SH		SOLE		615	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1	28	SH		SOLE		28	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	135	3,046	SH		SOLE		3,046	0	0
GANNETT CO INC COM	Stock	36472T109	0	97	SH		SOLE		97	0	0
GAP INC COM	Stock	364760108	36	4,360	SH		SOLE		4,360	0	0
GARMIN LTD SHS	Stock	H2906T109	21	260	SH		SOLE		260	0	0
GARRETT MOTION INC COM	Stock	366505105	0	2	SH		SOLE		2	0	0
GARTNER INC COM	Stock	366651107	26	95	SH		SOLE		95	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	2	184	SH		SOLE		184	0	0
GATX CORP COM	Stock	361448103	1	10	SH		SOLE		10	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	11	639	SH		SOLE		639	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	2	148	SH		SOLE		148	0	0
GENERAC HLDGS INC COM	Stock	368736104	28	157	SH		SOLE		157	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	154	725	SH		SOLE		725	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	170	2,740	SH		SOLE		2,740	0	0
GENERAL MLS INC COM	Stock	370334104	165	2,157	SH		SOLE		2,157	0	0
GENERAL MOTORS CORP	Stock	37045V100	146	4,560	SH		SOLE		4,560	0	0
GENERATION BIO CO COM	Stock	37148K100	0	0	SH		SOLE		0	0	0
GENESCO INC COM	Stock	371532102	0	3	SH		SOLE		3	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	40	1,231	SH		SOLE		1,231	0	0
GENPACT LIMITED	Stock	G3922B107	96	2,190	SH		SOLE		2,190	0	0
GENTEX CORP COM	Stock	371901109	39	1,622	SH		SOLE		1,622	0	0
GENTHERM INC COM	Stock	37253A103	6	127	SH		SOLE		127	0	0
GENUINE PARTS CO COM	Stock	372460105	76	510	SH		SOLE		510	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	9	1,904	SH		SOLE		1,904	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	8	231	SH		SOLE		231	0	0
GERON CORP	Stock	374163103	15	6,410	SH		SOLE		6,410	0	0
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS	ADR	37428A103	0	1	SH		SOLE		1	0	0
GETTY IMAGES HOLDINGS INC WT EXP 072227	Stock	374275113	4	105,000	SH		SOLE		105,000	0	0
GEVO INC COM PAR	Stock	374396406	1	574	SH		SOLE		574	0	0
GIBRALTAR INDS INC COM	Stock	374689107	1	22	SH		SOLE		22	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	49	1,729	SH		SOLE		1,729	0	0
GILEAD SCIENCES INC	Stock	375558103	84	1,365	SH		SOLE		1,365	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	0	75	SH		SOLE		75	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	8	153	SH		SOLE		153	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	2	139	SH		SOLE		139	0	0
GLADSTONE INVT CORP COM	CEF	376546107	0	0	SH		SOLE		0	0	0
GLADSTONE LD CORP COM	REIT	376549101	45	2,500	SH		SOLE		2,500	0	0
GLAUKOS CORP COM	Stock	377322102	8	156	SH		SOLE		156	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	12	172	SH		SOLE		172	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	7	268	SH		SOLE		268	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	2	283	SH		SOLE		283	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	3	251	SH		SOLE		251	0	0
GLOBAL PMTS INC COM	Stock	37940X102	77	717	SH		SOLE		717	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	4	265	SH		SOLE		265	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	173	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	61	4,000	SH		SOLE		4,000	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	107	5,271	SH		SOLE		5,271	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	16	1,250	SH		SOLE		1,250	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	34	1,377	SH		SOLE		1,377	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	122	1,850	SH		SOLE		1,850	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	214	13,659	SH		SOLE		13,659	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	2	100	SH		SOLE		100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	163	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	8	5,148	SH		SOLE		5,148	0	0
GLOBE LIFE INC COM	Stock	37959E102	12	116	SH		SOLE		116	0	0
GLOBUS MED INC CL A	Stock	379577208	8	142	SH		SOLE		142	0	0
GMS INC COM	Stock	36251C103	1	18	SH		SOLE		18	0	0
GODADDY INC CL A	Stock	380237107	25	351	SH		SOLE		351	0	0
GOGO INC COM	Stock	38046C109	3	226	SH		SOLE		226	0	0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	ADR	38045R206	10	3,174	SH		SOLE		3,174	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	2	93	SH		SOLE		93	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	25	3,152	SH		SOLE		3,152	0	0
GOLDEN ENTMT INC COM	Stock	381013101	2	52	SH		SOLE		52	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	149	508	SH		SOLE		508	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	58,223	4,699,199	SH		SOLE		4,699,199	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	6	615	SH		SOLE		615	0	0
GOOGLE INC	Stock	02079K305	3,851	40,263	SH		SOLE		40,263	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	0	14	SH		SOLE		14	0	0
GOPRO INC CL A	Stock	38268T103	0	0	SH		SOLE		0	0	0
GORMAN RUPP CO COM	Stock	383082104	1	39	SH		SOLE		39	0	0
GOSSAMER BIO INC COM	Stock	38341P102	3	273	SH		SOLE		273	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	1	487	SH		SOLE		487	0	0
GRACO INC COM	Stock	384109104	45	749	SH		SOLE		749	0	0
GRAFTECH INTL LTD COM	Stock	384313508	3	750	SH		SOLE		750	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	2	3	SH		SOLE		3	0	0
GRAINGER W W INC COM	Stock	384802104	56	114	SH		SOLE		114	0	0
GRANITE CONSTR INC COM	Stock	387328107	6	220	SH		SOLE		220	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	18	906	SH		SOLE		906	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	14	300	SH		SOLE		300	0	0
GRAY TELEVISION INC COM	Stock	389375106	76	5,321	SH		SOLE		5,321	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	5	690	SH		SOLE		690	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	12	202	SH		SOLE		202	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	0	12	SH		SOLE		12	0	0
GREEN PLAINS INC COM	Stock	393222104	2	81	SH		SOLE		81	0	0
GREENBRIER COS INC COM	Stock	393657101	7	302	SH		SOLE		302	0	0
GREIF INC CL A	Stock	397624107	1	9	SH		SOLE		9	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	5	255	SH		SOLE		255	0	0
GRIFFON CORP COM	Stock	398433102	2	81	SH		SOLE		81	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	18	3,000	SH		SOLE		3,000	0	0
GRINDROD SHIPPING HOLDINGS LTD SHS	Stock	Y28895103	1	22	SH		SOLE		22	0	0
GROUPON INC COM NEW	Stock	399473206	0	14	SH		SOLE		14	0	0
GROWGENERATION CORP COM	Stock	39986L109	6	1,650	SH		SOLE		1,650	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	3	56	SH		SOLE		56	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	6	47	SH		SOLE		47	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	7	2,823	SH		SOLE		2,823	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	1	120	SH		SOLE		120	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	63	2,129	SH		SOLE		2,129	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	15	286	SH		SOLE		286	0	0
GUESS INC COM	Stock	401617105	0	18	SH		SOLE		18	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	26	208	SH		SOLE		208	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	22	358	SH		SOLE		358	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1	41	SH		SOLE		41	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	1	33	SH		SOLE		33	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	0	0	SH		SOLE		0	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	44	1,319	SH		SOLE		1,319	0	0
HACKETT GROUP INC COM	Stock	404609109	1	58	SH		SOLE		58	0	0
HAEMONETICS CORP	Stock	405024100	3	45	SH		SOLE		45	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	0	24	SH		SOLE		24	0	0
HALEON PLC SPON ADS	ADR	405552100	23	3,789	SH		SOLE		3,789	0	0
HALLIBURTON CO COM	Stock	406216101	40	1,610	SH		SOLE		1,610	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	88	2,237	SH		SOLE		2,237	0	0
HAMILTON LANE INC CL A	Stock	407497106	1	21	SH		SOLE		21	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	34	2,477	SH		SOLE		2,477	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	130	6,200	SH		SOLE		6,200	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	4	89	SH		SOLE		89	0	0
HANESBRANDS INC COM	Stock	410345102	4	506	SH		SOLE		506	0	0
HANGER INC COM NEW	Stock	41043F208	1	27	SH		SOLE		27	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	6	202	SH		SOLE		202	0	0
HANOVER INSURANCE GROUP	Stock	410867105	7	56	SH		SOLE		56	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	7	492	SH		SOLE		492	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	20	575	SH		SOLE		575	0	0
HARMONIC INC COM	Stock	413160102	12	933	SH		SOLE		933	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	6	137	SH		SOLE		137	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	9	3,795	SH		SOLE		3,795	0	0
HARSCO CORP COM	Stock	415864107	0	0	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	132	2,127	SH		SOLE		2,127	0	0
HASBRO INC COM	Stock	418056107	29	423	SH		SOLE		423	0	0
HASHICORP INC COM CL A	Stock	418100103	18	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	1	73	SH		SOLE		73	0	0
HCA INC	Stock	40412C101	209	1,135	SH		SOLE		1,135	0	0
HCI GROUP INC COM	Stock	40416E103	5	120	SH		SOLE		120	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	85	1,452	SH		SOLE		1,452	0	0
HEADHUNTER GROUP PLC SPONSORED ADS	ADR	42207L106	0	232	SH		SOLE		232	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	21	904	SH		SOLE		904	0	0
HEALTH CARE REIT INC	REIT	95040Q104	125	1,950	SH		SOLE		1,950	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	70	576	SH		SOLE		576	0	0
HEALTH CATALYST INC COM	Stock	42225T107	2	230	SH		SOLE		230	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	3	138	SH		SOLE		138	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	2	168	SH		SOLE		168	0	0
HEALTHEQUITY INC COM	Stock	42226A107	34	504	SH		SOLE		504	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	2	164	SH		SOLE		164	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	8	176	SH		SOLE		176	0	0
HECLA MNG CO COM	Stock	422704106	1	208	SH		SOLE		208	0	0
HEICO CORP NEW CL A	Stock	422806208	4	39	SH		SOLE		39	0	0
HEICO CORP NEW COM	Stock	422806109	7	49	SH		SOLE		49	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	0	12	SH		SOLE		12	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	1	26	SH		SOLE		26	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	3	826	SH		SOLE		826	0	0
HELLO GROUP INC ADS	ADR	423403104	17	3,781	SH		SOLE		3,781	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	37	998	SH		SOLE		998	0	0
HENRY JACK & ASSOC INC	Stock	426281101	9	48	SH		SOLE		48	0	0
HENRY SCHEIN INC COM	Stock	806407102	1	8	SH		SOLE		8	0	0
HERBALIFE LTD	Stock	G4412G101	6	293	SH		SOLE		293	0	0
HERC HLDGS INC COM	Stock	42704L104	22	209	SH		SOLE		209	0	0
HERCULES CAPITAL INC COM	CEF	427096508	85	7,340	SH		SOLE		7,340	0	0
HERITAGE COMM CORP COM	Stock	426927109	5	437	SH		SOLE		437	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	0	69	SH		SOLE		69	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	2	252	SH		SOLE		252	0	0
HERSHEY CO COM	Stock	427866108	423	1,919	SH		SOLE		1,919	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	0	16	SH		SOLE		16	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	5	68	SH		SOLE		68	0	0
HESS CORP COM	Stock	42809H107	16	145	SH		SOLE		145	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	42	3,477	SH		SOLE		3,477	0	0
HEXCEL CORP NEW COM	Stock	428291108	7	126	SH		SOLE		126	0	0
HF SINCLAIR CORP COM	Stock	403949100	15	272	SH		SOLE		272	0	0
HIBBETT SPORTING GOODS	Stock	428567101	0	7	SH		SOLE		7	0	0
HIGHWOODS PPTYS INC	REIT	431284108	3	120	SH		SOLE		120	0	0
HILLENBRAND INCORPORATED	Stock	431571108	9	239	SH		SOLE		239	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	24	SH		SOLE		24	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	46	SH		SOLE		46	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	258	2,137	SH		SOLE		2,137	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	8	1,561	SH		SOLE		1,561	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	1	234	SH		SOLE		234	0	0
HIPPO HLDGS INC WT EXP 080226	Stock	433539111	0	450	SH		SOLE		450	0	0
HNI CORP COM	Stock	404251100	1	51	SH		SOLE		51	0	0
HOLOGIC INC COM	Stock	436440101	99	1,542	SH		SOLE		1,542	0	0
HOME BANCSHARES INC COM	Stock	436893200	1	65	SH		SOLE		65	0	0
HOME DEPOT	Stock	437076102	2,062	7,471	SH		SOLE		7,471	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	5	218	SH		SOLE		218	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	83	3,838	SH		SOLE		3,838	0	0
HONEST CO INC COM	Stock	438333106	3	970	SH		SOLE		970	0	0
HONEYWELL INTL INC	Stock	438516106	372	2,230	SH		SOLE		2,230	0	0
HOPE BANCORP INC COM	Stock	43940T109	3	226	SH		SOLE		226	0	0
HORIZON BANCORP INC COM	Stock	440407104	12	658	SH		SOLE		658	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	417	6,743	SH		SOLE		6,743	0	0
HORMEL FOODS CORP COM	Stock	440452100	15	331	SH		SOLE		331	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	12	2,276	SH		SOLE		2,276	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	16	1,004	SH		SOLE		1,004	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	7	302	SH		SOLE		302	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	2	32	SH		SOLE		32	0	0
HOWARD HUGHES CORP	Stock	44267D107	17	314	SH		SOLE		314	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2	55	SH		SOLE		55	0	0
HP INC COM	Stock	40434L105	226	9,055	SH		SOLE		9,055	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	179	6,861	SH		SOLE		6,861	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	21	1,183	SH		SOLE		1,183	0	0
HUB GROUP INC CL A	Stock	443320106	8	123	SH		SOLE		123	0	0
HUBBELL INC COM	Stock	443510607	4	17	SH		SOLE		17	0	0
HUBSPOT INC COM	Stock	443573100	8	28	SH		SOLE		28	0	0
HUDBAY MINERALS INC COM	Stock	443628102	14	3,369	SH		SOLE		3,369	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	10	946	SH		SOLE		946	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1	186	SH		SOLE		186	0	0
HUMANA INC COM	Stock	444859102	300	618	SH		SOLE		618	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	49	311	SH		SOLE		311	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	15	1,161	SH		SOLE		1,161	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8	36	SH		SOLE		36	0	0
HUNTSMAN CORP COM	Stock	447011107	7	272	SH		SOLE		272	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	0	5	SH		SOLE		5	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	21	260	SH		SOLE		260	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	2	1,000	SH		SOLE		1,000	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	2	833	SH		SOLE		833	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	0	0	SH		SOLE		0	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	2	87	SH		SOLE		87	0	0
IAA INC COM	Stock	449253103	26	806	SH		SOLE		806	0	0
IAC INC COM NEW	Stock	44891N208	20	362	SH		SOLE		362	0	0
IAMGOLD CORP COM	Stock	450913108	1	594	SH		SOLE		594	0	0
ICF INTL INC COM	Stock	44925C103	0	4	SH		SOLE		4	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	0	11	SH		SOLE		11	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	281	13,381	SH		SOLE		13,381	0	0
ICL GROUP LTD SHS	Stock	M53213100	33	4,078	SH		SOLE		4,078	0	0
ICON PLC SHS	Stock	G4705A100	25	137	SH		SOLE		137	0	0
IDACORP INC COM	Stock	451107106	4	43	SH		SOLE		43	0	0
IDEANOMICS INC COM	Stock	45166V106	18	65,900	SH		SOLE		65,900	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	2	127	SH		SOLE		127	0	0
IDEX CORP COM	Stock	45167R104	36	182	SH		SOLE		182	0	0
IDEXX LABS INC COM	Stock	45168D104	19	57	SH		SOLE		57	0	0
IDT CORP CL B NEW	Stock	448947507	5	216	SH		SOLE		216	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	17	760	SH		SOLE		760	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	3	401	SH		SOLE		401	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	400	2,212	SH		SOLE		2,212	0	0
ILLUMINA INC	Stock	452327109	240	1,256	SH		SOLE		1,256	0	0
IMMUNOGEN INC	Stock	45253H101	0	58	SH		SOLE		58	0	0
IMMUNOVANT INC COM	Stock	45258J102	1	99	SH		SOLE		99	0	0
IMPEL PHARMACEUTICALS INC COM	Stock	45258K109	15	3,056	SH		SOLE		3,056	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	32	740	SH		SOLE		740	0	0
IMPINJ INC COM	Stock	453204109	2	22	SH		SOLE		22	0	0
INARI MED INC COM	Stock	45332Y109	12	165	SH		SOLE		165	0	0
INCYTE CORP COM	Stock	45337C102	47	700	SH		SOLE		700	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	85	5,100	SH		SOLE		5,100	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
INDIE SEMICONDUCTOR INC CLASS A COM	ETF	316092329	0	26	SH		SOLE		26	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	7	1,246	SH		SOLE		1,246	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	75	901	SH		SOLE		901	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	18	393	SH		SOLE		393	0	0
INFINERA CORP	Stock	45667G103	6	1,260	SH		SOLE		1,260	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	0	76	SH		SOLE		76	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	177	10,411	SH		SOLE		10,411	0	0
INFRA AND ENERGY ALTRNTIVE INC COM	Stock	45686J104	1	96	SH		SOLE		96	0	0
ING GROEP NV ADR	ADR	456837103	156	18,355	SH		SOLE		18,355	0	0
INGERSOLL RAND INC COM	Stock	45687V106	59	1,364	SH		SOLE		1,364	0	0
INGEVITY CORP COM	Stock	45688C107	4	66	SH		SOLE		66	0	0
INGLES MKTS INC CL A	Stock	457030104	13	159	SH		SOLE		159	0	0
INGREDION INC COM	Stock	457187102	14	170	SH		SOLE		170	0	0
INHIBRX INC COM	Stock	45720L107	1	41	SH		SOLE		41	0	0
INNOSPEC INC COM	Stock	45768S105	7	81	SH		SOLE		81	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1	11	SH		SOLE		11	0	0
INNOVIVA INC COM	Stock	45781M101	11	973	SH		SOLE		973	0	0
INOGEN INC COM	Stock	45780L104	0	13	SH		SOLE		13	0	0
INOTIV INC COM	Stock	45783Q100	1	78	SH		SOLE		78	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	0	123	SH		SOLE		123	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1	7	SH		SOLE		7	0	0
INSMED INC COM PAR USD.01	Stock	457669307	16	745	SH		SOLE		745	0	0
INSPERITY INC COM	Stock	45778Q107	3	27	SH		SOLE		27	0	0
INSPIRE MED SYS INC COM	Stock	457730109	42	235	SH		SOLE		235	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1	16	SH		SOLE		16	0	0
INSTEEL INDS INC COM	Stock	45774W108	1	19	SH		SOLE		19	0	0
INSTIL BIO INC COM	Stock	45783C101	8	1,628	SH		SOLE		1,628	0	0
INSULET CORPORATION	Stock	45784P101	4	19	SH		SOLE		19	0	0
INTAPP INC COM	Stock	45827U109	1	69	SH		SOLE		69	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	8	182	SH		SOLE		182	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	2	226	SH		SOLE		226	0	0
INTEL CORP COM	Stock	458140100	488	18,936	SH		SOLE		18,936	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	13	239	SH		SOLE		239	0	0
INTER PARFUMS INC COM	Stock	458334109	6	85	SH		SOLE		85	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	41	649	SH		SOLE		649	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	0	15	SH		SOLE		15	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	102	1,127	SH		SOLE		1,127	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	31	641	SH		SOLE		641	0	0
INTERDIGITAL INC COM	Stock	45867G101	1	16	SH		SOLE		16	0	0
INTERFACE INC COM	Stock	458665304	3	336	SH		SOLE		336	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	10	245	SH		SOLE		245	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11	118	SH		SOLE		118	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	1	25	SH		SOLE		25	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	76	2,410	SH		SOLE		2,410	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	40	1,557	SH		SOLE		1,557	0	0
INTL BUSINESS MACHINES	Stock	459200101	207	1,739	SH		SOLE		1,739	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	1	73	SH		SOLE		73	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	23	485	SH		SOLE		485	0	0
INTREPID POTASH INC COM	Stock	46121Y201	1	30	SH		SOLE		30	0	0
INTUIT INC	Stock	461202103	581	1,499	SH		SOLE		1,499	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	364	1,942	SH		SOLE		1,942	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	0	2	SH		SOLE		2	0	0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	243	7,000	SH		SOLE		7,000	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	120	8,000	SH		SOLE		8,000	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	10	764	SH		SOLE		764	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	84	1,250	SH		SOLE		1,250	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	67	900	SH		SOLE		900	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	96	1,000	SH		SOLE		1,000	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	139	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	10	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	0	145	SH		SOLE		145	0	0
INVITATION HOMES INC COM	REIT	46187W107	9	275	SH		SOLE		275	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	8	183	SH		SOLE		183	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	9	975	SH		SOLE		975	0	0
IPATH SERIES B CARBON ETN	ETF	06747C322	23	900	SH		SOLE		900	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	27	324	SH		SOLE		324	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	14	5,239	SH		SOLE		5,239	0	0
IQVIA HLDGS INC COM	Stock	46266C105	129	710	SH		SOLE		710	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	18	146	SH		SOLE		146	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	97	SH		SOLE		97	0	0
IROBOT CORP COM	Stock	462726100	1	17	SH		SOLE		17	0	0
IRON MTN INC DEL COM	REIT	46284V101	28	641	SH		SOLE		641	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	103	SH		SOLE		103	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	60	1,266	SH		SOLE		1,266	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	42	517	SH		SOLE		517	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	10	100	SH		SOLE		100	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	8	169	SH		SOLE		169	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	45	820	SH		SOLE		820	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	61	1,379	SH		SOLE		1,379	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	43	808	SH		SOLE		808	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	22	522	SH		SOLE		522	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	8,999	41,043	SH		SOLE		41,043	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,423	39,259	SH		SOLE		39,259	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	15	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	861	8,030	SH		SOLE		8,030	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	1	20	SH		SOLE		20	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	2	79	SH		SOLE		79	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	2	39	SH		SOLE		39	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	0	13	SH		SOLE		13	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	4	76	SH		SOLE		76	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	15	549	SH		SOLE		549	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	215	2,710	SH		SOLE		2,710	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1	47	SH		SOLE		47	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	158	8,276	SH		SOLE		8,276	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	74	1,213	SH		SOLE		1,213	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	84	1,983	SH		SOLE		1,983	0	0
ISHARES GOLD TRUST	ETF	464285204	0	12	SH		SOLE		12	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	169	1,650	SH		SOLE		1,650	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	42	583	SH		SOLE		583	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	214	6,700	SH		SOLE		6,700	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	39	1,040	SH		SOLE		1,040	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	26	1,000	SH		SOLE		1,000	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	35	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	24	SH		SOLE		24	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6,438	114,947	SH		SOLE		114,947	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	184	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	220	5,709	SH		SOLE		5,709	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	261	7,484	SH		SOLE		7,484	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	0	1	SH		SOLE		1	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	39	800	SH		SOLE		800	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	483	7,215	SH		SOLE		7,215	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	90	1,187	SH		SOLE		1,187	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	44	424	SH		SOLE		424	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	118	1,441	SH		SOLE		1,441	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	123	1,050	SH		SOLE		1,050	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	24,098	114,534	SH		SOLE		114,534	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14,958	109,991	SH		SOLE		109,991	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,270	38,015	SH		SOLE		38,015	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,214	5,877	SH		SOLE		5,877	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	376	2,915	SH		SOLE		2,915	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1	14	SH		SOLE		14	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	0	1	SH		SOLE		1	0	0
ISHARES S&P 100 ETF	ETF	464287101	13	83	SH		SOLE		83	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,038	35,226	SH		SOLE		35,226	0	0
ISHARES S&P 500 INDEX	ETF	464287200	2,296	6,403	SH		SOLE		6,403	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	780	6,070	SH		SOLE		6,070	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	68	756	SH		SOLE		756	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	52	508	SH		SOLE		508	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	135	1,642	SH		SOLE		1,642	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	607	19,182	SH		SOLE		19,182	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	244	766	SH		SOLE		766	0	0
ISHARES TIPS BOND ETF	ETF	464287176	105	1,000	SH		SOLE		1,000	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	13	139	SH		SOLE		139	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	5	70	SH		SOLE		70	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	124	1,876	SH		SOLE		1,876	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	519	8,349	SH		SOLE		8,349	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	9	100	SH		SOLE		100	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	9	160	SH		SOLE		160	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	125	3,190	SH		SOLE		3,190	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	61	2,664	SH		SOLE		2,664	0	0
ISTAR INC COM	REIT	45031U101	0	13	SH		SOLE		13	0	0
ITAU CORPBANCA SPONSORED ADR	ADR	45033E105	0	1	SH		SOLE		1	0	0
ITEOS THERAPEUTICS INC COM	Stock	46565G104	0	0	SH		SOLE		0	0	0
ITRON INC COM	Stock	465741106	0	10	SH		SOLE		10	0	0
ITT INC COM	Stock	45073V108	3	43	SH		SOLE		43	0	0
IVERIC BIO INC COM	Stock	46583P102	289	16,134	SH		SOLE		16,134	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	8	60	SH		SOLE		60	0	0
JABIL CIRCUIT INC	Stock	466313103	26	452	SH		SOLE		452	0	0
JACK IN THE BOX INC COM	Stock	466367109	2	26	SH		SOLE		26	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	3	106	SH		SOLE		106	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4	36	SH		SOLE		36	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	48	2,424	SH		SOLE		2,424	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	12	574	SH		SOLE		574	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	13	95	SH		SOLE		95	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	30	SH		SOLE		30	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	183	3,628	SH		SOLE		3,628	0	0
JDS UNIPHASE CORP	Stock	925550105	17	1,285	SH		SOLE		1,285	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	8	260	SH		SOLE		260	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	3	316	SH		SOLE		316	0	0
JETBLUE AWYS CORP COM	Stock	477143101	0	0	SH		SOLE		0	0	0
JFROG LTD ORD SHS	Stock	M6191J100	10	455	SH		SOLE		455	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	8	139	SH		SOLE		139	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1	287	SH		SOLE		287	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	25	285	SH		SOLE		285	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,348	20,494	SH		SOLE		20,494	0	0
JOHNSON CTLS INC	Stock	G51502105	98	1,994	SH		SOLE		1,994	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	1	25	SH		SOLE		25	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	16	105	SH		SOLE		105	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	17	647	SH		SOLE		647	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,102	29,688	SH		SOLE		29,688	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	19	380	SH		SOLE		380	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	6	953	SH		SOLE		953	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	27	1,033	SH		SOLE		1,033	0	0
KADANT INC COM	Stock	48282T104	8	45	SH		SOLE		45	0	0
KAISER ALUMINUM CORP NEW	Stock	483007704	1	16	SH		SOLE		16	0	0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW	Stock	483104204	2	2,250	SH		SOLE		2,250	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	1	42	SH		SOLE		42	0	0
KAMAN CORP COM	Stock	483548103	0	15	SH		SOLE		15	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	113	SH		SOLE		113	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	49	218	SH		SOLE		218	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	0	48	SH		SOLE		48	0	0
KATY INDUSTRIES INC	ADR	48268K101	1	86	SH		SOLE		86	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	44	5,400	SH		SOLE		5,400	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	142	4,698	SH		SOLE		4,698	0	0
KB HOME COM	Stock	48666K109	2	72	SH		SOLE		72	0	0
KBR INC COM	Stock	48242W106	2	37	SH		SOLE		37	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	24	1,393	SH		SOLE		1,393	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	10	981	SH		SOLE		981	0	0
KELLOGG CO COM	Stock	487836108	91	1,305	SH		SOLE		1,305	0	0
KELLY SVCS INC CL A	Stock	488152208	6	436	SH		SOLE		436	0	0
KEMPER CORP COM	Stock	488401100	0	7	SH		SOLE		7	0	0
KENNAMETAL INC COM	Stock	489170100	4	174	SH		SOLE		174	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	2	142	SH		SOLE		142	0	0
KEROS THERAPEUTICS INC COM	Stock	492327101	1	17	SH		SOLE		17	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	54	1,515	SH		SOLE		1,515	0	0
KEYCORP COM	Stock	493267108	39	2,414	SH		SOLE		2,414	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	95	602	SH		SOLE		602	0	0
KEZAR LIFE SCIENCES INC COM	Stock	49372L100	1	152	SH		SOLE		152	0	0
KFORCE INC COM	Stock	493732101	1	18	SH		SOLE		18	0	0
KILROY REALTY CORP	REIT	49427F108	7	178	SH		SOLE		178	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	100	886	SH		SOLE		886	0	0
KIMCO REALTY CORP	REIT	49446R109	98	5,322	SH		SOLE		5,322	0	0
KINDER MORGAN INC	Stock	49456B101	24	1,452	SH		SOLE		1,452	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	6	483	SH		SOLE		483	0	0
KINNATE BIOPHARMA INC COM	Stock	49705R105	13	1,068	SH		SOLE		1,068	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	20	5,392	SH		SOLE		5,392	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	96	376	SH		SOLE		376	0	0
KIRBY CORP COM	Stock	497266106	0	7	SH		SOLE		7	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	45	2,636	SH		SOLE		2,636	0	0
KKR & CO INC COM	Stock	48251W104	4	104	SH		SOLE		104	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	6	383	SH		SOLE		383	0	0
KLA-TENCOR CORP	Stock	482480100	413	1,365	SH		SOLE		1,365	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	19	393	SH		SOLE		393	0	0
KNOWLES CORP	Stock	49926D109	4	363	SH		SOLE		363	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	1	65	SH		SOLE		65	0	0
KOHLS CORP	Stock	500255104	12	474	SH		SOLE		474	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	22	1,451	SH		SOLE		1,451	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4	133	SH		SOLE		133	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	1	46	SH		SOLE		46	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	35	5,218	SH		SOLE		5,218	0	0
KORN FERRY COM NEW	Stock	500643200	1	29	SH		SOLE		29	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	6	233	SH		SOLE		233	0	0
KRAFT HEINZ CO COM	Stock	500754106	34	1,020	SH		SOLE		1,020	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	6	200	SH		SOLE		200	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	30	1,300	SH		SOLE		1,300	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	26	700	SH		SOLE		700	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	5	500	SH		SOLE		500	0	0
KROGER CO COM	Stock	501044101	161	3,684	SH		SOLE		3,684	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	6	597	SH		SOLE		597	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	1	10	SH		SOLE		10	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	28	SH		SOLE		28	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	9	664	SH		SOLE		664	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	0	12	SH		SOLE		12	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2	286	SH		SOLE		286	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	285	1,369	SH		SOLE		1,369	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	139	681	SH		SOLE		681	0	0
LADDER CAP CORP CL A	REIT	505743104	1	114	SH		SOLE		114	0	0
LAKELAND BANCORP INC COM	Stock	511637100	33	2,077	SH		SOLE		2,077	0	0
LAM RESEARCH CORP COM	Stock	512807108	142	387	SH		SOLE		387	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	5	59	SH		SOLE		59	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	186	2,408	SH		SOLE		2,408	0	0
LANCASTER COLONY CORP COM	Stock	513847103	17	113	SH		SOLE		113	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	112	775	SH		SOLE		775	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	44	625	SH		SOLE		625	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	1	8	SH		SOLE		8	0	0
LAS VEGAS SANDS CORP	Stock	517834107	119	3,184	SH		SOLE		3,184	0	0
LATHAM GROUP INC COM	Stock	51819L107	1	346	SH		SOLE		346	0	0
LATTICE SEMICONDUCTOR COM	Stock	518415104	105	2,128	SH		SOLE		2,128	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	0	37	SH		SOLE		37	0	0
LCI INDS COM	Stock	50189K103	2	20	SH		SOLE		20	0	0
LEAR CORP	Stock	521865204	247	2,063	SH		SOLE		2,063	0	0
LEE ENTERPRISES INC COM	Stock	523768406	0	15	SH		SOLE		15	0	0
LEGALZOOM COM INC COM	Stock	52466B103	1	150	SH		SOLE		150	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	108	SH		SOLE		108	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	4	42	SH		SOLE		42	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	0	6	SH		SOLE		6	0	0
LEMONADE INC COM	Stock	52567D107	4	206	SH		SOLE		206	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	2	142	SH		SOLE		142	0	0
LENDINGTREE INC 0.5 07/15/2025	Convertible	52603BAD9	21	30,000	SH		SOLE		30,000	0	0
LENNAR CORP CL A	Stock	526057104	166	2,225	SH		SOLE		2,225	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
LESLIES INC COM	Stock	527064109	2	148	SH		SOLE		148	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	5	377	SH		SOLE		377	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	0	0	SH		SOLE		0	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	0	267	SH		SOLE		267	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	132	SH		SOLE		132	0	0
LHC GROUP INC COM	Stock	50187A107	16	96	SH		SOLE		96	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	12	510	SH		SOLE		510	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	34	461	SH		SOLE		461	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	40	548	SH		SOLE		548	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1	79	SH		SOLE		79	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	3	158	SH		SOLE		158	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	Stock	531229870	20	382	SH		SOLE		382	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	29	761	SH		SOLE		761	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	5	185	SH		SOLE		185	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	60	1,579	SH		SOLE		1,579	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	25	424	SH		SOLE		424	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	21	10,259	SH		SOLE		10,259	0	0
LIFE STORAGE INC COM	REIT	53223X107	42	381	SH		SOLE		381	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	1	179	SH		SOLE		179	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	5	58	SH		SOLE		58	0	0
LIGHT & WONDER INC COM	Stock	80874P109	0	0	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	1,647	5,095	SH		SOLE		5,095	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	15	120	SH		SOLE		120	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	47	1,081	SH		SOLE		1,081	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	0	64	SH		SOLE		64	0	0
LINDE PLC SHS	Stock	G5494J103	565	2,094	SH		SOLE		2,094	0	0
LINDSAY CORPORATION	Stock	535555106	1	6	SH		SOLE		6	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	2	1,754	SH		SOLE		1,754	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	18	2,459	SH		SOLE		2,459	0	0
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	1	247	SH		SOLE		247	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107	1	71	SH		SOLE		71	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	11	411	SH		SOLE		411	0	0
LITTELFUSE INC COM	Stock	537008104	3	17	SH		SOLE		17	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1	20	SH		SOLE		20	0	0
LIVE NATION, INC.	Stock	538034109	51	676	SH		SOLE		676	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	6	181	SH		SOLE		181	0	0
LIVENT CORP COM	Stock	53814L108	11	353	SH		SOLE		353	0	0
LIVEPERSON INC COM	Stock	538146101	1	67	SH		SOLE		67	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	0	13	SH		SOLE		13	0	0
LKQ CORP COM	Stock	501889208	5	103	SH		SOLE		103	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	55	30,572	SH		SOLE		30,572	0	0
LOCKHEED MARTIN CORP	Stock	539830109	191	494	SH		SOLE		494	0	0
LOEWS CORP COM	Stock	540424108	5	107	SH		SOLE		107	0	0
LOGITECH INTL S A SHS	Stock	H50430232	31	665	SH		SOLE		665	0	0
LOUISIANA PAC CORP COM	Stock	546347105	17	331	SH		SOLE		331	0	0
LOVESAC COMPANY COM	Stock	54738L109	0	11	SH		SOLE		11	0	0
LOWES COS INC COM	Stock	548661107	1,619	8,622	SH		SOLE		8,622	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	231	1,056	SH		SOLE		1,056	0	0
LSB INDS INC COM	Stock	502160104	2	129	SH		SOLE		129	0	0
LTC PPTYS INC COM	REIT	502175102	3	86	SH		SOLE		86	0	0
LUCID GROUP INC COM	Stock	549498103	378	27,036	SH		SOLE		27,036	0	0
LULULEMON ATHLETICA INC	Stock	550021109	108	387	SH		SOLE		387	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	16	2,257	SH		SOLE		2,257	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	50	730	SH		SOLE		730	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1	74	SH		SOLE		74	0	0
LUXFER HLDGS PLC SHS	Stock	G5698W116	0	11	SH		SOLE		11	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	1	136	SH		SOLE		136	0	0
LYFT INC CL A COM	Stock	55087P104	59	4,463	SH		SOLE		4,463	0	0
LYONDELLBASELL	Stock	N53745100	21	280	SH		SOLE		280	0	0
M & T BK CORP COM	Stock	55261F104	88	498	SH		SOLE		498	0	0
M D C HLDGS INC COM	Stock	552676108	2	65	SH		SOLE		65	0	0
MACERICH CO	REIT	554382101	13	1,585	SH		SOLE		1,585	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	31	594	SH		SOLE		594	0	0
MACYS INC COM	Stock	55616P104	8	538	SH		SOLE		538	0	0
MADDEN STEVEN LTD COM	Stock	556269108	1	56	SH		SOLE		56	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	5	111	SH		SOLE		111	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1	4	SH		SOLE		4	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	1	13	SH		SOLE		13	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	725	15,263	SH		SOLE		15,263	0	0
MAGNA INTL INC CL A	Stock	559222401	17	360	SH		SOLE		360	0	0
MAGNITE INC COM	Stock	55955D100	4	611	SH		SOLE		611	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	23	1,162	SH		SOLE		1,162	0	0
MAIN STR CAP CORP COM	CEF	56035L104	10	288	SH		SOLE		288	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1	11	SH		SOLE		11	0	0
MANDALAY DIGITAL GROUP INC COM	Stock	25400W102	1	46	SH		SOLE		46	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	0	3	SH		SOLE		3	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	3	SH		SOLE		3	0	0
MANNKIND CORP	Stock	56400P706	0	127	SH		SOLE		127	0	0
MANPOWER INC WIS	Stock	56418H100	16	241	SH		SOLE		241	0	0
MANULIFE FINL CORP COM	Stock	56501R106	48	3,033	SH		SOLE		3,033	0	0
MARATHON OIL CORP COM	Stock	565849106	159	7,063	SH		SOLE		7,063	0	0
MARATHON PETE CORP	Stock	56585A102	327	3,296	SH		SOLE		3,296	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	6	185	SH		SOLE		185	0	0
MARCUS CORP DEL COM	Stock	566330106	0	16	SH		SOLE		16	0	0
MARINEMAX INC COM	Stock	567908108	47	1,572	SH		SOLE		1,572	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	20	91	SH		SOLE		91	0	0
MARQETA INC CLASS A COM	Stock	57142B104	3	465	SH		SOLE		465	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	231	1,651	SH		SOLE		1,651	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	14	114	SH		SOLE		114	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	89	594	SH		SOLE		594	0	0
MARTEN TRANS LTD COM	Stock	573075108	3	176	SH		SOLE		176	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	7	22	SH		SOLE		22	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	34	781	SH		SOLE		781	0	0
MASCO CORP COM	Stock	574599106	17	374	SH		SOLE		374	0	0
MASIMO CORP COM	Stock	574795100	27	193	SH		SOLE		193	0	0
MASONITE INTL CORP COM	Stock	575385109	0	7	SH		SOLE		7	0	0
MASTEC INC COM	Stock	576323109	0	4	SH		SOLE		4	0	0
MASTERCARD INC	Stock	57636Q104	993	3,491	SH		SOLE		3,491	0	0
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	0	10	SH		SOLE		10	0	0
MATADOR RES CO COM	Stock	576485205	13	271	SH		SOLE		271	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	39	823	SH		SOLE		823	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	6	584	SH		SOLE		584	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	4	59	SH		SOLE		59	0	0
MATERION CORP COM	Stock	576690101	1	11	SH		SOLE		11	0	0
MATIV HOLDINGS INC COM	Stock	808541106	9	405	SH		SOLE		405	0	0
MATSON INC COM	Stock	57686G105	5	87	SH		SOLE		87	0	0
MATTEL INC COM	Stock	577081102	9	464	SH		SOLE		464	0	0
MATTERPORT INC COM CL A	Stock	577096100	1	335	SH		SOLE		335	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	6	257	SH		SOLE		257	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	2	88	SH		SOLE		88	0	0
MAXIMUS INC COM	Stock	577933104	4	77	SH		SOLE		77	0	0
MAXLINEAR INC COM	Stock	57776J100	2	58	SH		SOLE		58	0	0
MBIA INC	Stock	55262C100	0	0	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	26	371	SH		SOLE		371	0	0
MCDONALDS CORP COM	Stock	580135101	1,477	6,401	SH		SOLE		6,401	0	0
MCGRATH RENTCORP COM	Stock	580589109	1	8	SH		SOLE		8	0	0
MCKESSON CORP	Stock	58155Q103	293	862	SH		SOLE		862	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	48	4,040	SH		SOLE		4,040	0	0
MEDIFAST INC COM	Stock	58470H101	8	70	SH		SOLE		70	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	18	115	SH		SOLE		115	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	502	6,211	SH		SOLE		6,211	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	27	4,005	SH		SOLE		4,005	0	0
MERCADOLIBRE INC COM	Stock	58733R102	23	28	SH		SOLE		28	0	0
MERCANTILE BK CORP COM	Stock	587376104	1	32	SH		SOLE		32	0	0
MERCER INTL INC COM	Stock	588056101	0	0	SH		SOLE		0	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	0	9	SH		SOLE		9	0	0
MERCK & CO INC	Stock	58933Y105	1,782	20,690	SH		SOLE		20,690	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1	52	SH		SOLE		52	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	0	12	SH		SOLE		12	0	0
MERIT MED SYS INC COM	Stock	589889104	12	213	SH		SOLE		213	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	1	21	SH		SOLE		21	0	0
MERSANA THERAPEUTICS INC COM	Stock	59045L106	3	445	SH		SOLE		445	0	0
MESA LABS INC COM	Stock	59064R109	1	6	SH		SOLE		6	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	2	723	SH		SOLE		723	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,145	8,438	SH		SOLE		8,438	0	0
METHANEX CORP	Stock	59151K108	17	549	SH		SOLE		549	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	63	SH		SOLE		63	0	0
METLIFE INC COM	Stock	59156R108	388	6,391	SH		SOLE		6,391	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	1	15	SH		SOLE		15	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	31	29	SH		SOLE		29	0	0
MFA FINL INC COM	REIT	55272X607	0	0	SH		SOLE		0	0	0
MGE ENERGY INC COM	Stock	55277P104	2	37	SH		SOLE		37	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1	94	SH		SOLE		94	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	91	3,064	SH		SOLE		3,064	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	25	236	SH		SOLE		236	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	29	764	SH		SOLE		764	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	22	361	SH		SOLE		361	0	0
MICRON TECHNOLOGY	Stock	595112103	106	2,116	SH		SOLE		2,116	0	0
MICROSOFT	Stock	594918104	10,167	43,652	SH		SOLE		43,652	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1	6	SH		SOLE		6	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	55	357	SH		SOLE		357	0	0
MIDDLEBY CORP	Stock	596278101	0	2	SH		SOLE		2	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	16	662	SH		SOLE		662	0	0
MILLERKNOLL INC COM	Stock	600544100	3	168	SH		SOLE		168	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1	17	SH		SOLE		17	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	12	171	SH		SOLE		171	0	0
MISSION PRODUCE INC COM	Stock	60510V108	71	4,926	SH		SOLE		4,926	0	0
MITEK SYSTEMS INC NEW	Stock	606710200	2	179	SH		SOLE		179	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	98	21,688	SH		SOLE		21,688	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	45	20,164	SH		SOLE		20,164	0	0
MKS INSTRS INC COM	Stock	55306N104	4	45	SH		SOLE		45	0	0
MODEL N INC COM	Stock	607525102	1	42	SH		SOLE		42	0	0
MODERNA INC COM	Stock	60770K107	100	845	SH		SOLE		845	0	0
MODINE MFG CO COM	Stock	607828100	3	245	SH		SOLE		245	0	0
MODIVCARE INC COM	Stock	60783X104	13	134	SH		SOLE		134	0	0
MOELIS & CO CL A	Stock	60786M105	8	230	SH		SOLE		230	0	0
MOHAWK INDS INC	Stock	608190104	10	106	SH		SOLE		106	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	63	192	SH		SOLE		192	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4	75	SH		SOLE		75	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	1	220	SH		SOLE		220	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	0	8	SH		SOLE		8	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	27	241	SH		SOLE		241	0	0
MONDELEZ INTL INC CL A	Stock	609207105	256	4,676	SH		SOLE		4,676	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1,785	171,650	SH		SOLE		171,650	0	0
MONGODB INC CL A	Stock	60937P106	8	38	SH		SOLE		38	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	64	177	SH		SOLE		177	0	0
MONROE CAP CORP COM	CEF	610335101	112	15,410	SH		SOLE		15,410	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	22	249	SH		SOLE		249	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	0	14	SH		SOLE		14	0	0
MOODYS CORP	Stock	615369105	86	355	SH		SOLE		355	0	0
MORGAN STANLEY	Stock	617446448	378	4,782	SH		SOLE		4,782	0	0
MORPHIC HLDG INC COM	Stock	61775R105	1	24	SH		SOLE		24	0	0
MOSAIC CO NEW COM	Stock	61945C103	123	2,547	SH		SOLE		2,547	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	544	2,429	SH		SOLE		2,429	0	0
MOVADO GROUP INC COM	Stock	624580106	19	686	SH		SOLE		686	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	9	330	SH		SOLE		330	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	919	30,634	SH		SOLE		30,634	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1	34	SH		SOLE		34	0	0
MRC GLOBAL INC	Stock	55345K103	1	130	SH		SOLE		130	0	0
MSA SAFETY INC COM	Stock	553498106	27	251	SH		SOLE		251	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	7	90	SH		SOLE		90	0	0
MSCI INC COM	Stock	55354G100	58	138	SH		SOLE		138	0	0
MUELLER INDS INC COM	Stock	624756102	6	103	SH		SOLE		103	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1	92	SH		SOLE		92	0	0
MURPHY OIL CORP COM	Stock	626717102	11	306	SH		SOLE		306	0	0
MURPHY USA INC COM	Stock	626755102	7	27	SH		SOLE		27	0	0
MVB FINL CORP COM	Stock	553810102	1	19	SH		SOLE		19	0	0
MYERS INDS INC COM	Stock	628464109	0	16	SH		SOLE		16	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	2	90	SH		SOLE		90	0	0
MYR GROUP INC DEL COM	Stock	55405W104	6	67	SH		SOLE		67	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	1	148	SH		SOLE		148	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	11	111	SH		SOLE		111	0	0
NAM TAI PPTY INC SHS	Stock	G63907102	0	1,000	SH		SOLE		1,000	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	1	77	SH		SOLE		77	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1	24	SH		SOLE		24	0	0
NASDAQ INC COM	Stock	631103108	26	465	SH		SOLE		465	0	0
NATERA INC COM	Stock	632307104	2	44	SH		SOLE		44	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	59	1,526	SH		SOLE		1,526	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	8	216	SH		SOLE		216	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	2	312	SH		SOLE		312	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	36	582	SH		SOLE		582	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	76	1,477	SH		SOLE		1,477	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	2	36	SH		SOLE		36	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1	14	SH		SOLE		14	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	16	SH		SOLE		16	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	17	1,063	SH		SOLE		1,063	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	1	11	SH		SOLE		11	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	5	131	SH		SOLE		131	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	12	277	SH		SOLE		277	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	5	150	SH		SOLE		150	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	5	29	SH		SOLE		29	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	15	2,720	SH		SOLE		2,720	0	0
NCINO INC COM	Stock	63947X101	3	85	SH		SOLE		85	0	0
NCR CORP NEW COM	Stock	62886E108	0	17	SH		SOLE		17	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	0	86	SH		SOLE		86	0	0
NEOGEN CORP COM	Stock	640491106	1	98	SH		SOLE		98	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	7	862	SH		SOLE		862	0	0
NETAPP INC COM	Stock	64110D104	60	976	SH		SOLE		976	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	68	906	SH		SOLE		906	0	0
NETFLIX COM INC	Stock	64110L106	424	1,799	SH		SOLE		1,799	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	1	84	SH		SOLE		84	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	51	5,029	SH		SOLE		5,029	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	9	89	SH		SOLE		89	0	0
NEVRO CORP COM	Stock	64157F103	14	294	SH		SOLE		294	0	0
NEW JERSEY RES CORP COM	Stock	646025106	6	157	SH		SOLE		157	0	0
NEW ORIENTAL-ADR	ADR	647581206	18	755	SH		SOLE		755	0	0
NEW RELIC INC COM	Stock	64829B100	7	128	SH		SOLE		128	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	4	563	SH		SOLE		563	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	523	61,287	SH		SOLE		61,287	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	3	1,463	SH		SOLE		1,463	0	0
NEW YORK TIMES CO CL A	Stock	650111107	20	684	SH		SOLE		684	0	0
NEWEGG COMMERCE INC COMMON SHARES	Stock	G6483G100	3	1,095	SH		SOLE		1,095	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	4	546	SH		SOLE		546	0	0
NEWMARKET CORP COM	Stock	651587107	1	3	SH		SOLE		3	0	0
NEWMONT CORP COM	Stock	651639106	36	850	SH		SOLE		850	0	0
NEWS CORP NEW CL A	Stock	65249B109	22	1,476	SH		SOLE		1,476	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	8	SH		SOLE		8	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	18	SH		SOLE		18	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	9	56	SH		SOLE		56	0	0
NEXTDECADE CORP COM	Stock	65342K105	0	37	SH		SOLE		37	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,032	13,167	SH		SOLE		13,167	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	26	3,539	SH		SOLE		3,539	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	2	181	SH		SOLE		181	0	0
NICE LTD SPONSORED ADR	ADR	653656108	28	150	SH		SOLE		150	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	1	12	SH		SOLE		12	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	16	579	SH		SOLE		579	0	0
NIKE INC CLASS B	Stock	654106103	348	4,188	SH		SOLE		4,188	0	0
NIKOLA CORP COM	Stock	654110105	2	470	SH		SOLE		470	0	0
NIO INC SPON ADS	ADR	62914V106	61	3,867	SH		SOLE		3,867	0	0
NISOURCE INC COM	Stock	65473P105	25	990	SH		SOLE		990	0	0
NKARTA INC COM	Stock	65487U108	2	183	SH		SOLE		183	0	0
NLIGHT INC COM	Stock	65487K100	0	25	SH		SOLE		25	0	0
NMI HLDGS INC CL A	Stock	629209305	7	361	SH		SOLE		361	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	0	37	SH		SOLE		37	0	0
NOKIA CORP ADR	ADR	654902204	16	3,834	SH		SOLE		3,834	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	46	14,066	SH		SOLE		14,066	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	18	6,800	SH		SOLE		6,800	0	0
NORDSON CORP COM	Stock	655663102	3	13	SH		SOLE		13	0	0
NORDSTROM INC COM	Stock	655664100	2	109	SH		SOLE		109	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	691	3,295	SH		SOLE		3,295	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	3	101	SH		SOLE		101	0	0
NORTHERN TR CORP COM	Stock	665859104	41	480	SH		SOLE		480	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	166	352	SH		SOLE		352	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	2	40	SH		SOLE		40	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	11	218	SH		SOLE		218	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3	306	SH		SOLE		306	0	0
NOVA LTD COM	Stock	M7516K103	4	49	SH		SOLE		49	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	1	272	SH		SOLE		272	0	0
NOVANTA INC COM	Stock	67000B104	14	120	SH		SOLE		120	0	0
NOVARTIS AG ADR	ADR	66987V109	437	5,753	SH		SOLE		5,753	0	0
NOVAVAX INC COM NEW	Stock	670002401	2	134	SH		SOLE		134	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	13	171	SH		SOLE		171	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	465	4,672	SH		SOLE		4,672	0	0
NOW INC	Stock	67011P100	2	227	SH		SOLE		227	0	0
NRG ENERGY INC COM NEW	Stock	629377508	6	146	SH		SOLE		146	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	11	324	SH		SOLE		324	0	0
NUCOR CORP COM	Stock	670346105	82	768	SH		SOLE		768	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	2	125	SH		SOLE		125	0	0
NUTANIX INC CL A	Stock	67059N108	18	848	SH		SOLE		848	0	0
NUTRIEN LTD COM	Stock	67077M108	108	1,295	SH		SOLE		1,295	0	0
NUVASIVE INC COM	Stock	670704105	1	19	SH		SOLE		19	0	0
NUVATION BIO INC COM CL A	Stock	67080N101	2	831	SH		SOLE		831	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	137	12,453	SH		SOLE		12,453	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	539	66,496	SH		SOLE		66,496	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	0	28	SH		SOLE		28	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	292	24,753	SH		SOLE		24,753	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	137	12,000	SH		SOLE		12,000	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	75	6,600	SH		SOLE		6,600	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	74	6,700	SH		SOLE		6,700	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	4,763	400,890	SH		SOLE		400,890	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	0	68	SH		SOLE		68	0	0
NV5 GLOBAL INC COM	Stock	62945V109	1	9	SH		SOLE		9	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4	134	SH		SOLE		134	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,361	11,210	SH		SOLE		11,210	0	0
NVR INC COM	Stock	62944T105	96	24	SH		SOLE		24	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	90	613	SH		SOLE		613	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	157	223	SH		SOLE		223	0	0
OAK STR HEALTH INC COM	Stock	67181A107	0	9	SH		SOLE		9	0	0
OAKTREE SPECIALTY LENDING CORP	CEF	67401P108	24,914	4,152,317	SH		SOLE		4,152,317	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	11	4,228	SH		SOLE		4,228	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	154	2,500	SH		SOLE		2,500	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	26	SH		SOLE		26	0	0
OCEANEERING INTL INC	Stock	675232102	3	321	SH		SOLE		321	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	15	814	SH		SOLE		814	0	0
OCUGEN INC COM	Stock	67577C105	1	727	SH		SOLE		727	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	3	677	SH		SOLE		677	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	43	SH		SOLE		43	0	0
OFG BANCORP COM	Stock	67103X102	2	76	SH		SOLE		76	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	57	6,440	SH		SOLE		6,440	0	0
OGE ENERGY CORP COM	Stock	670837103	6	169	SH		SOLE		169	0	0
O-I GLASS INC COM	Stock	67098H104	5	376	SH		SOLE		376	0	0
OIL STS INTL INC COM	Stock	678026105	0	55	SH		SOLE		55	0	0
OKTA INC CL A	Stock	679295105	14	252	SH		SOLE		252	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1	134	SH		SOLE		134	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	42	167	SH		SOLE		167	0	0
OLD NATL BANCORP IND	Stock	680033107	1	39	SH		SOLE		39	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	7	554	SH		SOLE		554	0	0
OLIN CORP COM PAR USD1	Stock	680665205	10	232	SH		SOLE		232	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	5	93	SH		SOLE		93	0	0
OLO INC CL A	Stock	68134L109	1	176	SH		SOLE		176	0	0
OMEGA FLEX INC COM	Stock	682095104	7	73	SH		SOLE		73	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	9	289	SH		SOLE		289	0	0
OMNICELL COM COM	Stock	68213N109	71	818	SH		SOLE		818	0	0
OMNICOM GROUP INC COM	Stock	681919106	111	1,753	SH		SOLE		1,753	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	67	4,150	SH		SOLE		4,150	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	151	2,427	SH		SOLE		2,427	0	0
ON24 INC COM	Stock	68339B104	11	1,296	SH		SOLE		1,296	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	8	114	SH		SOLE		114	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	10	471	SH		SOLE		471	0	0
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS	ADR	68248T105	9	12,633	SH		SOLE		12,633	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	18	608	SH		SOLE		608	0	0
ONEOK INC NEW COM	Stock	682680103	546	10,665	SH		SOLE		10,665	0	0
ONESPAN INC COM	Stock	68287N100	0	53	SH		SOLE		53	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	1	169	SH		SOLE		169	0	0
ONTO INNOVATION INC COM	Stock	683344105	1	20	SH		SOLE		20	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	0	55	SH		SOLE		55	0	0
OPEN TEXT CORP F	Stock	683715106	15	573	SH		SOLE		573	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	0	137	SH		SOLE		137	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	3	784	SH		SOLE		784	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	5	500	SH		SOLE		500	0	0
OPKO HEALTH INC COM	Stock	68375N103	1	701	SH		SOLE		701	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	0	0	SH		SOLE		0	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	10	306	SH		SOLE		306	0	0
ORACLE CORPORATION	Stock	68389X105	624	10,220	SH		SOLE		10,220	0	0
ORANGE SPONSORED ADR	ADR	684060106	55	6,097	SH		SOLE		6,097	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	4	463	SH		SOLE		463	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	44	50,006	SH		SOLE		50,006	0	0
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	0	65	SH		SOLE		65	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	14	580	SH		SOLE		580	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	4	92	SH		SOLE		92	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	4	313	SH		SOLE		313	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	6	676	SH		SOLE		676	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	75	1,058	SH		SOLE		1,058	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	10	111	SH		SOLE		111	0	0
ORTHOFIX MED INC COM	Stock	68752M108	6	305	SH		SOLE		305	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	0	10	SH		SOLE		10	0	0
OSCAR HEALTH INC CL A	Stock	687793109	1	255	SH		SOLE		255	0	0
OSHKOSH CORP COM	Stock	688239201	1	20	SH		SOLE		20	0	0
OSI SYSTEMS INC COM	Stock	671044105	20	280	SH		SOLE		280	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	338	5,297	SH		SOLE		5,297	0	0
OTTER TAIL CORP COM	Stock	689648103	5	89	SH		SOLE		89	0	0
OUTBRAIN INC COM	Stock	69002R103	3	768	SH		SOLE		768	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	2	110	SH		SOLE		110	0	0
OUTSET MED INC COM	Stock	690145107	7	430	SH		SOLE		430	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	49	2,045	SH		SOLE		2,045	0	0
OWENS CORNING NEW COM	Stock	690742101	40	512	SH		SOLE		512	0	0
OXFORD INDS INC COM	Stock	691497309	8	86	SH		SOLE		86	0	0
OZON HLDGS PLC SPONSORED ADS	ADR	69269L104	0	65	SH		SOLE		65	0	0
PACCAR INC COM	Stock	693718108	61	731	SH		SOLE		731	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	111	3,150	SH		SOLE		3,150	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	2	346	SH		SOLE		346	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	3	95	SH		SOLE		95	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	1	15	SH		SOLE		15	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	268	2,388	SH		SOLE		2,388	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	1	152	SH		SOLE		152	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2	107	SH		SOLE		107	0	0
PAGERDUTY INC COM	Stock	69553P100	33	1,423	SH		SOLE		1,423	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	64	7,840	SH		SOLE		7,840	0	0
PALISADE BIO INC COM	Stock	696389105	0	9	SH		SOLE		9	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	145	887	SH		SOLE		887	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	2	21	SH		SOLE		21	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	31	1,924	SH		SOLE		1,924	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	9	132	SH		SOLE		132	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1	39	SH		SOLE		39	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	0	9	SH		SOLE		9	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	1	69	SH		SOLE		69	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	11	1,694	SH		SOLE		1,694	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	42	3,688	SH		SOLE		3,688	0	0
PARK NATL CORP COM	Stock	700658107	15	119	SH		SOLE		119	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	261	1,079	SH		SOLE		1,079	0	0
PATRICK INDS INC COM	Stock	703343103	0	0	SH		SOLE		0	0	0
PATTERSON COS INC COM	Stock	703395103	7	312	SH		SOLE		312	0	0
PATTERSON ENERGY INC	Stock	703481101	10	887	SH		SOLE		887	0	0
PAYA HOLDINGS INC COM CL A	Stock	70434P103	1	214	SH		SOLE		214	0	0
PAYCHEX INC	Stock	704326107	684	6,095	SH		SOLE		6,095	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3	10	SH		SOLE		10	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	7	30	SH		SOLE		30	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	446	5,185	SH		SOLE		5,185	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	3	2,173	SH		SOLE		2,173	0	0
PBF ENERGY INC CL A	Stock	69318G106	22	639	SH		SOLE		639	0	0
PDC ENERGY INC COM	Stock	69327R101	1	11	SH		SOLE		11	0	0
PDF SOLUTIONS INC COM	Stock	693282105	8	318	SH		SOLE		318	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	1	500	SH		SOLE		500	0	0
PEABODY ENGR CORP COM	Stock	704551100	9	354	SH		SOLE		354	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	1	25	SH		SOLE		25	0	0
PEARSON PLC SPONS ADR	ADR	705015105	38	3,973	SH		SOLE		3,973	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	14	994	SH		SOLE		994	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	6	387	SH		SOLE		387	0	0
PEGASYSTEMS INC COM	Stock	705573103	3	84	SH		SOLE		84	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	47	6,823	SH		SOLE		6,823	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	535	17,631	SH		SOLE		17,631	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	21	763	SH		SOLE		763	0	0
PENNANT GROUP INC COM	Stock	70805E109	0	41	SH		SOLE		41	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	0	31	SH		SOLE		31	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	0	11	SH		SOLE		11	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	6	65	SH		SOLE		65	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	60	SH		SOLE		60	0	0
PENUMBRA INC COM	Stock	70975L107	15	77	SH		SOLE		77	0	0
PEOPLES BANCORP INC COM	Stock	709789101	3	92	SH		SOLE		92	0	0
PEPSICO INC COM	Stock	713448108	2,188	13,400	SH		SOLE		13,400	0	0
PERFICIENT INC COM	Stock	71375U101	1	23	SH		SOLE		23	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2	42	SH		SOLE		42	0	0
PERKINELMER INC COM	Stock	714046109	27	226	SH		SOLE		226	0	0
PERRIGO CO	Stock	G97822103	12	346	SH		SOLE		346	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	42	1,439	SH		SOLE		1,439	0	0
PETMED EXPRESS INC COM	Stock	716382106	9	458	SH		SOLE		458	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	4	392	SH		SOLE		392	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	26	2,142	SH		SOLE		2,142	0	0
PFIZER INC COM	Stock	717081103	3,269	74,699	SH		SOLE		74,699	0	0
PG&E CORP COM	Stock	69331C108	175	13,965	SH		SOLE		13,965	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	0	23	SH		SOLE		23	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	2	173	SH		SOLE		173	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	0	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	803	9,674	SH		SOLE		9,674	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	43	1,683	SH		SOLE		1,683	0	0
PHILLIPS 66	Stock	718546104	242	3,004	SH		SOLE		3,004	0	0
PHREESIA INC COM	Stock	71944F106	8	306	SH		SOLE		306	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	49	SH		SOLE		49	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	1	24	SH		SOLE		24	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	0	21	SH		SOLE		21	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	10	422	SH		SOLE		422	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	54	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	39	4,119	SH		SOLE		4,119	0	0
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	18	2,300	SH		SOLE		2,300	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	125	1,994	SH		SOLE		1,994	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	11	382	SH		SOLE		382	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	18	SH		SOLE		18	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	10	157	SH		SOLE		157	0	0
PINTEREST INC CL A	Stock	72352L106	54	2,317	SH		SOLE		2,317	0	0
PIONEER NAT RES CO COM	Stock	723787107	182	842	SH		SOLE		842	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1	5	SH		SOLE		5	0	0
PIXELWORKS INC	Stock	72581M305	4	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	40	602	SH		SOLE		602	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	861	81,798	SH		SOLE		81,798	0	0
PLANET FITNESS INC CL A	Stock	72703H101	71	1,225	SH		SOLE		1,225	0	0
PLEXUS CORP COM	Stock	729132100	3	30	SH		SOLE		30	0	0
PLUG POWER INC COM NEW	Stock	72919P202	19	892	SH		SOLE		892	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	7	415	SH		SOLE		415	0	0
PMV PHARMACEUTICALS INC COM	Stock	69353Y103	1	108	SH		SOLE		108	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	178	1,191	SH		SOLE		1,191	0	0
PNM RES INC COM	Stock	69349H107	9	203	SH		SOLE		203	0	0
POLARIS INDS INC	Stock	731068102	1	8	SH		SOLE		8	0	0
POOL CORP COM	Stock	73278L105	4	11	SH		SOLE		11	0	0
POPULAR INC COM NEW	Stock	733174700	0	1	SH		SOLE		1	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	13	305	SH		SOLE		305	0	0
POSCO SPON ADR	ADR	693483109	76	2,081	SH		SOLE		2,081	0	0
POSHMARK INC COM CL A	Stock	73739W104	4	250	SH		SOLE		250	0	0
POST HLDGS INC COM	Stock	737446104	5	60	SH		SOLE		60	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	10	245	SH		SOLE		245	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	6	89	SH		SOLE		89	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS	ETF	46138E727	0	1	SH		SOLE		1	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	26	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	1,180	4,414	SH		SOLE		4,414	0	0
PPG INDS INC COM	Stock	693506107	43	387	SH		SOLE		387	0	0
PPL CORP COM	Stock	69351T106	24	965	SH		SOLE		965	0	0
PRECIGEN INC COM	Stock	74017N105	4	1,771	SH		SOLE		1,771	0	0
PRECISION DRILLING TR F	Stock	74022D407	5	104	SH		SOLE		104	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1	20	SH		SOLE		20	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	0	0	SH		SOLE		0	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	6	216	SH		SOLE		216	0	0
PREMIER INC CL A	Stock	74051N102	1	41	SH		SOLE		41	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	23	470	SH		SOLE		470	0	0
PRICESMART INC	Stock	741511109	7	117	SH		SOLE		117	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	1	93	SH		SOLE		93	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	0	0	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	15	212	SH		SOLE		212	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	11	334	SH		SOLE		334	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,377	10,908	SH		SOLE		10,908	0	0
PROFESSIONAL HLDG CORP CL A COM	Stock	743139107	2	76	SH		SOLE		76	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	2	123	SH		SOLE		123	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	0	11	SH		SOLE		11	0	0
PROGRESSIVE CORP COM	Stock	743315103	954	8,205	SH		SOLE		8,205	0	0
PROGYNY INC COM	Stock	74340E103	17	449	SH		SOLE		449	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	131	1,285	SH		SOLE		1,285	0	0
PROMETHEUS BIOSCIENCES INC COM	Stock	74349U108	1	23	SH		SOLE		23	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	6	712	SH		SOLE		712	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	20	810	SH		SOLE		810	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	16	200	SH		SOLE		200	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	3	200	SH		SOLE		200	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	16	2,646	SH		SOLE		2,646	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1	11	SH		SOLE		11	0	0
PROTERRA INC COM	Stock	74374T109	4	781	SH		SOLE		781	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	2	38	SH		SOLE		38	0	0
PROTO LABS INC COM	Stock	743713109	1	14	SH		SOLE		14	0	0
PROVENTION BIO INC COM	Stock	74374N102	0	58	SH		SOLE		58	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	11	582	SH		SOLE		582	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	12	596	SH		SOLE		596	0	0
PRUDENTIAL FINL INC	Stock	744320102	79	919	SH		SOLE		919	0	0
PTC INC COM	Stock	69370C100	5	48	SH		SOLE		48	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	2	40	SH		SOLE		40	0	0
PUBLIC STORAGE INC	REIT	74460D109	286	976	SH		SOLE		976	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	90	1,603	SH		SOLE		1,603	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	1	76	SH		SOLE		76	0	0
PULMONX CORP COM	Stock	745848101	3	199	SH		SOLE		199	0	0
PULTE GROUP INC COM	Stock	745867101	3	87	SH		SOLE		87	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	7	2,793	SH		SOLE		2,793	0	0
PURE STORAGE INC CL A	Stock	74624M102	2	89	SH		SOLE		89	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	1	172	SH		SOLE		172	0	0
PVH CORPORATION COM	Stock	693656100	14	320	SH		SOLE		320	0	0
Q2 HLDGS INC COM	Stock	74736L109	18	557	SH		SOLE		557	0	0
QCR HOLDINGS INC COM	Stock	74727A104	2	35	SH		SOLE		35	0	0
QIAGEN NV SHS NEW	Stock	N72482123	43	1,033	SH		SOLE		1,033	0	0
QORVO INC COM	Stock	74736K101	29	371	SH		SOLE		371	0	0
QUAKER HOUGHTON COM	Stock	747316107	103	710	SH		SOLE		710	0	0
QUALCOMM INC COM	Stock	747525103	422	3,731	SH		SOLE		3,731	0	0
QUALITY SYSTEMS	Stock	65343C102	1	50	SH		SOLE		50	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	18	1,810	SH		SOLE		1,810	0	0
QUALYS INC COM	Stock	74758T303	95	683	SH		SOLE		683	0	0
QUANEX BLDG PRODS CORP COM	Stock	747619104	2	107	SH		SOLE		107	0	0
QUANTA SVCS INC COM	Stock	74762E102	85	668	SH		SOLE		668	0	0
QUANTERIX CORP COM	Stock	74766Q101	3	229	SH		SOLE		229	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	178	SH		SOLE		178	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	26	210	SH		SOLE		210	0	0
QUIDELORTHO CORP COM	Stock	219798105	6	80	SH		SOLE		80	0	0
QUINSTREET INC COM	Stock	74874Q100	10	935	SH		SOLE		935	0	0
R B C BEARINGS INC	Stock	75524B104	2	10	SH		SOLE		10	0	0
R1 RCM INC COM	Stock	77634L105	7	355	SH		SOLE		355	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	2	569	SH		SOLE		569	0	0
RADIAN GROUP INC COM	Stock	750236101	2	117	SH		SOLE		117	0	0
RADNET INC COM	Stock	750491102	2	86	SH		SOLE		86	0	0
RADWARE LTD ORD	Stock	M81873107	2	107	SH		SOLE		107	0	0
RALPH LAUREN CORP CL A	Stock	751212101	11	132	SH		SOLE		132	0	0
RAMACO RES INC COM	Stock	75134P303	2	164	SH		SOLE		164	0	0
RAMBUS INC DEL COM	Stock	750917106	28	1,103	SH		SOLE		1,103	0	0
RANGE RES CORP COM	Stock	75281A109	19	746	SH		SOLE		746	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	3	89	SH		SOLE		89	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	0	46	SH		SOLE		46	0	0
RAPID7 INC COM	Stock	753422104	28	654	SH		SOLE		654	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	0	13	SH		SOLE		13	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	95	958	SH		SOLE		958	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	0	0	SH		SOLE		0	0	0
RAYONIER INC COM	REIT	754907103	2	53	SH		SOLE		53	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,218	14,878	SH		SOLE		14,878	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1	30	SH		SOLE		30	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5	139	SH		SOLE		139	0	0
REALTY INCOME CORP	REIT	756109104	348	5,981	SH		SOLE		5,981	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	2	73	SH		SOLE		73	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	1	122	SH		SOLE		122	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	7	197	SH		SOLE		197	0	0
REDFIN CORP COM	Stock	75737F108	1	102	SH		SOLE		102	0	0
REDWOOD TR INC COM	REIT	758075402	2	351	SH		SOLE		351	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	25	176	SH		SOLE		176	0	0
REGENCY CTRS CORP	REIT	758849103	23	423	SH		SOLE		423	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	639	928	SH		SOLE		928	0	0
REGIONAL MGMT CORP COM	Stock	75902K106	0	7	SH		SOLE		7	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	31	1,547	SH		SOLE		1,547	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	6	46	SH		SOLE		46	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	6	265	SH		SOLE		265	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	73	420	SH		SOLE		420	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	96	2,596	SH		SOLE		2,596	0	0
RELX PLC SPONSORED ADR	ADR	759530108	38	1,576	SH		SOLE		1,576	0	0
RENAISSANCE IPO ETF	ETF	759937204	11	400	SH		SOLE		400	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2	11	SH		SOLE		11	0	0
RENREN INC SPONSORED ADS	ADR	759892300	10	339	SH		SOLE		339	0	0
RENT A CTR INC NEW COM	Stock	76009N100	0	26	SH		SOLE		26	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	2	311	SH		SOLE		311	0	0
REPLIGEN CORP COM	Stock	759916109	11	61	SH		SOLE		61	0	0
REPUBLIC SERVICES INC	Stock	760759100	173	1,270	SH		SOLE		1,270	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	87	SH		SOLE		87	0	0
RESMED INC COM	Stock	761152107	83	382	SH		SOLE		382	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109	3	127	SH		SOLE		127	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	4	231	SH		SOLE		231	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	20	381	SH		SOLE		381	0	0
RETAIL OPPTY INVESTMENTS	REIT	76131N101	19	1,366	SH		SOLE		1,366	0	0
REV GROUP INC COM	Stock	749527107	0	0	SH		SOLE		0	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	5	191	SH		SOLE		191	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	0	13	SH		SOLE		13	0	0
REX AMERICAN RES CORP COM	Stock	761624105	1	42	SH		SOLE		42	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	271	5,202	SH		SOLE		5,202	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	5	185	SH		SOLE		185	0	0
RH COM	Stock	74967X103	4	17	SH		SOLE		17	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	0	97	SH		SOLE		97	0	0
RIMINI STR INC DEL COM	Stock	76674Q107	2	375	SH		SOLE		375	0	0
RINGCENTRAL INC CL A	Stock	76680R206	7	164	SH		SOLE		164	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	97	1,753	SH		SOLE		1,753	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	6	816	SH		SOLE		816	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	93	1,481	SH		SOLE		1,481	0	0
RITE AID CORP COM	Stock	767754872	0	8	SH		SOLE		8	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	49	1,495	SH		SOLE		1,495	0	0
RLI CORP COM	Stock	749607107	3	26	SH		SOLE		26	0	0
RLJ LODGING TR COM	REIT	74965L101	43	4,209	SH		SOLE		4,209	0	0
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	13	12,181	SH		SOLE		12,181	0	0
RMR GROUP INC CL A	Stock	74967R106	1	46	SH		SOLE		46	0	0
ROBERT HALF INTL INC COM	Stock	770323103	13	164	SH		SOLE		164	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	8	826	SH		SOLE		826	0	0
ROBLOX CORP CL A	Stock	771049103	37	1,024	SH		SOLE		1,024	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	131	4,845	SH		SOLE		4,845	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	88	2,120	SH		SOLE		2,120	0	0
ROCKET COS INC COM CL A	Stock	77311W101	0	36	SH		SOLE		36	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1	88	SH		SOLE		88	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	92	427	SH		SOLE		427	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	16	415	SH		SOLE		415	0	0
ROGERS CORP COM	Stock	775133101	3	11	SH		SOLE		11	0	0
ROKU INC COM CL A	Stock	77543R102	10	175	SH		SOLE		175	0	0
ROLLINS INC COM	Stock	775711104	5	131	SH		SOLE		131	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	450	1,250	SH		SOLE		1,250	0	0
ROSS STORES INC	Stock	778296103	44	518	SH		SOLE		518	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	0	1	SH		SOLE		1	0	0
ROYAL BANK OF CANADA	Stock	780087102	158	1,751	SH		SOLE		1,751	0	0
ROYAL BANK OF SCOTLAND	ADR	639057207	80	16,109	SH		SOLE		16,109	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	81	2,125	SH		SOLE		2,125	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	372	7,480	SH		SOLE		7,480	0	0
ROYAL GOLD INC COM	Stock	780287108	0	3	SH		SOLE		3	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	0	10	SH		SOLE		10	0	0
RPAR RISK PARITY ETF	ETF	886364603	9,556	551,434	SH		SOLE		551,434	0	0
RPC INC	Stock	749660106	21	3,044	SH		SOLE		3,044	0	0
RPM INTL INC COM	Stock	749685103	87	1,049	SH		SOLE		1,049	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	7	425	SH		SOLE		425	0	0
RYDER SYS INC COM	Stock	783549108	8	112	SH		SOLE		112	0	0
RYERSON HLDG CORP COM	Stock	783754104	3	109	SH		SOLE		109	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	3	47	SH		SOLE		47	0	0
S & T BANCORP INC COM	Stock	783859101	7	242	SH		SOLE		242	0	0
S&P GLOBAL INC COM	Stock	78409V104	491	1,608	SH		SOLE		1,608	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	17	1,313	SH		SOLE		1,313	0	0
SABRE CORP COM	Stock	78573M104	2	443	SH		SOLE		443	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	0	184	SH		SOLE		184	0	0
SAFEHOLD INC COM	REIT	78645L100	1	35	SH		SOLE		35	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	9	233	SH		SOLE		233	0	0
SAIA INC COM	Stock	78709Y105	19	100	SH		SOLE		100	0	0
SALESFORCE COM	Stock	79466L302	884	6,149	SH		SOLE		6,149	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	0	37	SH		SOLE		37	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	0	31	SH		SOLE		31	0	0
SANA BIOTECHNOLOGY INC COM	Stock	799566104	1	234	SH		SOLE		234	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	6	158	SH		SOLE		158	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	1	8	SH		SOLE		8	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	0	76	SH		SOLE		76	0	0
SANMINA CORPORATION COM	Stock	801056102	4	79	SH		SOLE		79	0	0
SANOFI SA	ADR	80105N105	150	3,947	SH		SOLE		3,947	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	88	1,079	SH		SOLE		1,079	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	2	104	SH		SOLE		104	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	6	50	SH		SOLE		50	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	33	2,076	SH		SOLE		2,076	0	0
SAUL CTRS INC COM	REIT	804395101	8	216	SH		SOLE		216	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	36	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	145	4,026	SH		SOLE		4,026	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	30	SH		SOLE		30	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	4	128	SH		SOLE		128	0	0
SCHOLASTIC CORP	Stock	807066105	1	27	SH		SOLE		27	0	0
SCHRODINGER INC COM	Stock	80810D103	1	59	SH		SOLE		59	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1	48	SH		SOLE		48	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	44	1,160	SH		SOLE		1,160	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1	62	SH		SOLE		62	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	84	3,351	SH		SOLE		3,351	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1	33	SH		SOLE		33	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	164	3,436	SH		SOLE		3,436	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	1	35	SH		SOLE		35	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1	14	SH		SOLE		14	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	47	1,656	SH		SOLE		1,656	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	19	SH		SOLE		19	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	14	329	SH		SOLE		329	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	98	2,307	SH		SOLE		2,307	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	0	18	SH		SOLE		18	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	62	927	SH		SOLE		927	0	0
SCHWAB US TIPS ETF	ETF	808524870	1	10	SH		SOLE		10	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1	7	SH		SOLE		7	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	16	371	SH		SOLE		371	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	5	112	SH		SOLE		112	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	1	72	SH		SOLE		72	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	66	1,169	SH		SOLE		1,169	0	0
SEABOARD CORP DEL COM	Stock	811543107	7	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	143	2,687	SH		SOLE		2,687	0	0
SEAGEN INC COM	Stock	81181C104	7	54	SH		SOLE		54	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	96	SH		SOLE		96	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	18	399	SH		SOLE		399	0	0
SEER INC COM CL A	Stock	81578P106	0	29	SH		SOLE		29	0	0
SEI INVTS CO COM	Stock	784117103	3	64	SH		SOLE		64	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	4	562	SH		SOLE		562	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	6	256	SH		SOLE		256	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	2	22	SH		SOLE		22	0	0
SEMPRA ENERGY	Stock	816851109	130	867	SH		SOLE		867	0	0
SEMTECH CORP COM	Stock	816850101	6	214	SH		SOLE		214	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	6	112	SH		SOLE		112	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	1	633	SH		SOLE		633	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	0	3	SH		SOLE		3	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	16	12,444	SH		SOLE		12,444	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	3	50	SH		SOLE		50	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	3	447	SH		SOLE		447	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	0	53	SH		SOLE		53	0	0
SERVICE CORP INTL COM	Stock	817565104	13	230	SH		SOLE		230	0	0
SERVICE NOW INC	Stock	81762P102	293	776	SH		SOLE		776	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1	14	SH		SOLE		14	0	0
SHAKE SHACK INC CL A	Stock	819047101	1	32	SH		SOLE		32	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	13	531	SH		SOLE		531	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	4	234	SH		SOLE		234	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	67	326	SH		SOLE		326	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	87	3,798	SH		SOLE		3,798	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	2	114	SH		SOLE		114	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	54	195	SH		SOLE		195	0	0
SHOPIFY INC CL A	Stock	82509L107	254	9,415	SH		SOLE		9,415	0	0
SHORE BANCSHARES INC COM	Stock	825107105	0	0	SH		SOLE		0	0	0
SHOTSPOTTER INC COM	Stock	82536T107	0	9	SH		SOLE		9	0	0
SHUTTERSTOCK INC COM	Stock	825690100	13	269	SH		SOLE		269	0	0
SHYFT GROUP INC COM	Stock	825698103	3	134	SH		SOLE		134	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	11	1,151	SH		SOLE		1,151	0	0
SI-BONE INC COM	Stock	825704109	0	23	SH		SOLE		23	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	0	33	SH		SOLE		33	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	16	105	SH		SOLE		105	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	12	SH		SOLE		12	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	0	10	SH		SOLE		10	0	0
SILICON LABORATORIES INC COM	Stock	826919102	63	511	SH		SOLE		511	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	28	431	SH		SOLE		431	0	0
SILK RD MED INC COM	Stock	82710M100	2	41	SH		SOLE		41	0	0
SILVERBOW RES INC COM	Stock	82836G102	0	7	SH		SOLE		7	0	0
SILVERCORP METALS INC COM	Stock	82835P103	1	261	SH		SOLE		261	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	1	17	SH		SOLE		17	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	85	942	SH		SOLE		942	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	74	2,324	SH		SOLE		2,324	0	0
SIMPSON MFG INC COM	Stock	829073105	2	23	SH		SOLE		23	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	0	6	SH		SOLE		6	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	3	188	SH		SOLE		188	0	0
SIRIUS XM RADIO INC	Stock	82968B103	152	26,652	SH		SOLE		26,652	0	0
SITE CTRS CORP COM	REIT	82981J109	45	4,228	SH		SOLE		4,228	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	0	2	SH		SOLE		2	0	0
SITIME CORP COM	Stock	82982T106	1	16	SH		SOLE		16	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	0	19	SH		SOLE		19	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	61	3,714	SH		SOLE		3,714	0	0
SJW GROUP COM	Stock	784305104	1	20	SH		SOLE		20	0	0
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P306	37	1,944	SH		SOLE		1,944	0	0
SKECHERS U S A INC CL A	Stock	830566105	2	62	SH		SOLE		62	0	0
SKILLZ INC COM	Stock	83067L109	1	1,306	SH		SOLE		1,306	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	2	30	SH		SOLE		30	0	0
SKYWEST INC COM	Stock	830879102	6	379	SH		SOLE		379	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	34	403	SH		SOLE		403	0	0
SL GREEN REALTY CORP	REIT	78440X887	1	36	SH		SOLE		36	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	10	291	SH		SOLE		291	0	0
SLM CORP COM	Stock	78442P106	9	611	SH		SOLE		611	0	0
SM ENERGY CO COM	Stock	78454L100	4	106	SH		SOLE		106	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	0	23	SH		SOLE		23	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	17	489	SH		SOLE		489	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	12	519	SH		SOLE		519	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	0	12	SH		SOLE		12	0	0
SMITH A O CORP COM	Stock	831865209	1	16	SH		SOLE		16	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	154	68,250	SH		SOLE		68,250	0	0
SMUCKER J M CO COM NEW	Stock	832696405	38	276	SH		SOLE		276	0	0
SNAP INC CL A	Stock	83304A106	354	36,035	SH		SOLE		36,035	0	0
SNAP ON INC COM	Stock	833034101	20	100	SH		SOLE		100	0	0
SNOWFLAKE INC CL A	Stock	833445109	76	447	SH		SOLE		447	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	34	378	SH		SOLE		378	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	58	11,825	SH		SOLE		11,825	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	20	87	SH		SOLE		87	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	2	275	SH		SOLE		275	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
SONOS INC COM	Stock	83570H108	2	113	SH		SOLE		113	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	234	3,648	SH		SOLE		3,648	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	941	SH		SOLE		941	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	34	1,009	SH		SOLE		1,009	0	0
SOUTH PLAINS FINANCIAL INC COM	Stock	83946P107	3	102	SH		SOLE		102	0	0
SOUTHERN CO COM	Stock	842587107	178	2,622	SH		SOLE		2,622	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	2	45	SH		SOLE		45	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	34	752	SH		SOLE		752	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	4	46	SH		SOLE		46	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	311	10,099	SH		SOLE		10,099	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	13	192	SH		SOLE		192	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	34	5,619	SH		SOLE		5,619	0	0
SP PLUS CORP COM	Stock	78469C103	3	88	SH		SOLE		88	0	0
SPARTANNASH CO COM	Stock	847215100	15	520	SH		SOLE		520	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	19	300	SH		SOLE		300	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	19	SH		SOLE		19	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	536	1,865	SH		SOLE		1,865	0	0
SPDR GOLD ETF	ETF	78463V107	489	3,164	SH		SOLE		3,164	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	128	3,668	SH		SOLE		3,668	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	79	2,558	SH		SOLE		2,558	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	9	343	SH		SOLE		343	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6	201	SH		SOLE		201	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	14	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	854	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 TRUST	ETF	78462F103	15,441	43,230	SH		SOLE		43,230	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	20	300	SH		SOLE		300	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	2	40	SH		SOLE		40	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,403	3,493	SH		SOLE		3,493	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	37	626	SH		SOLE		626	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	643	5,770	SH		SOLE		5,770	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	18	250	SH		SOLE		250	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	14	1,230	SH		SOLE		1,230	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	1	SH		SOLE		1	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	0	1	SH		SOLE		1	0	0
SPIRE INC COM	Stock	84857L101	11	170	SH		SOLE		170	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3	154	SH		SOLE		154	0	0
SPIRIT AIRLINES INC	Stock	848577102	3	159	SH		SOLE		159	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	4	122	SH		SOLE		122	0	0
SPLUNK INC COM	Stock	848637104	65	859	SH		SOLE		859	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	16	184	SH		SOLE		184	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	2	82	SH		SOLE		82	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2	125	SH		SOLE		125	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	27	449	SH		SOLE		449	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	59	2,140	SH		SOLE		2,140	0	0
SPS COMM INC COM	Stock	78463M107	6	46	SH		SOLE		46	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	1	25	SH		SOLE		25	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	28	577	SH		SOLE		577	0	0
SSR MNG INC COM	Stock	784730103	13	880	SH		SOLE		880	0	0
ST JOE CO COM	Stock	790148100	1	18	SH		SOLE		18	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	27	388	SH		SOLE		388	0	0
STAG INDL INC COM	REIT	85254J102	12	418	SH		SOLE		418	0	0
STAGWELL INC COM CL A	Stock	85256A109	1	186	SH		SOLE		186	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	2	47	SH		SOLE		47	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	18	240	SH		SOLE		240	0	0
STANTEC INC COM	Stock	85472N109	29	651	SH		SOLE		651	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	0	21	SH		SOLE		21	0	0
STARBUCKS CORP	Stock	855244109	1,425	16,909	SH		SOLE		16,909	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	357	19,573	SH		SOLE		19,573	0	0
STATE STR CORP COM	Stock	857477103	78	1,282	SH		SOLE		1,282	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	134	4,056	SH		SOLE		4,056	0	0
STEEL DYNAMICS INC COM	Stock	858119100	20	280	SH		SOLE		280	0	0
STEELCASE INC CL A	Stock	858155203	3	488	SH		SOLE		488	0	0
STELLANTIS N.V SHS	Stock	N82405106	35	2,947	SH		SOLE		2,947	0	0
STELLAR BANCORP INC COM	Stock	12481V104	2	62	SH		SOLE		62	0	0
STEPAN CO COM	Stock	858586100	0	5	SH		SOLE		5	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	1	57	SH		SOLE		57	0	0
STERICYCLE INC	Stock	858912108	1	29	SH		SOLE		29	0	0
STERIS PLC SHS USD	Stock	G8473T100	6	35	SH		SOLE		35	0	0
STERLING CHECK CORP COM	Stock	85917T109	1	71	SH		SOLE		71	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	3	122	SH		SOLE		122	0	0
STIFEL FINL CORP COM	Stock	860630102	17	331	SH		SOLE		331	0	0
STITCH FIX INC COM CL A	Stock	860897107	4	932	SH		SOLE		932	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	76	2,446	SH		SOLE		2,446	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	12	180	SH		SOLE		180	0	0
STOKE THERAPEUTICS INC COM	Stock	86150R107	0	4	SH		SOLE		4	0	0
STONECO LTD COM CL A	Stock	G85158106	11	1,117	SH		SOLE		1,117	0	0
STONERIDGE INC COM	Stock	86183P102	5	281	SH		SOLE		281	0	0
STONEX GROUP INC COM	Stock	861896108	5	57	SH		SOLE		57	0	0
STORE CAP CORP COM	REIT	862121100	12	375	SH		SOLE		375	0	0
STRATASYS LTD	Stock	M85548101	14	1,000	SH		SOLE		1,000	0	0
STRATEGIC ED INC COM	Stock	86272C103	2	34	SH		SOLE		34	0	0
STRIDE INC COM	Stock	86333M108	13	310	SH		SOLE		310	0	0
STRYKER CORP	Stock	863667101	126	621	SH		SOLE		621	0	0
STURM RUGER & CO INC COM	Stock	864159108	1	15	SH		SOLE		15	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	85	15,496	SH		SOLE		15,496	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	14	2,048	SH		SOLE		2,048	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	87	3,637	SH		SOLE		3,637	0	0
SUMO LOGIC INC COM	Stock	86646P103	1	116	SH		SOLE		116	0	0
SUN CMNTYS INC COM	REIT	866674104	45	333	SH		SOLE		333	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	1	93	SH		SOLE		93	0	0
SUN LIFE FINANCIAL INC	Stock	866796105	140	3,526	SH		SOLE		3,526	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	4	706	SH		SOLE		706	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	83	2,955	SH		SOLE		2,955	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	9	427	SH		SOLE		427	0	0
SUNOPTA INC COM	Stock	8676EP108	16	1,734	SH		SOLE		1,734	0	0
SUNPOWER CORP COM	Stock	867652406	7	306	SH		SOLE		306	0	0
SUNRUN INC COM	Stock	86771W105	6	234	SH		SOLE		234	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	5	551	SH		SOLE		551	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	2	70	SH		SOLE		70	0	0
SURMODICS INC COM	Stock	868873100	6	181	SH		SOLE		181	0	0
SUZANO S A SPON ADS	ADR	86959K105	6	769	SH		SOLE		769	0	0
SVB FINL GROUP	Stock	78486Q101	51	152	SH		SOLE		152	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	9	256	SH		SOLE		256	0	0
SYMANTEC CORP	Stock	668771108	9	430	SH		SOLE		430	0	0
SYNAPTICS INC COM	Stock	87157D109	15	152	SH		SOLE		152	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	46	1,625	SH		SOLE		1,625	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	6	259	SH		SOLE		259	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	4	77	SH		SOLE		77	0	0
SYNOPSYS INC COM	Stock	871607107	282	923	SH		SOLE		923	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	17	455	SH		SOLE		455	0	0
SYSCO CORP COM	Stock	871829107	33	468	SH		SOLE		468	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	120	1,139	SH		SOLE		1,139	0	0
TABOOLA.COM LTD ORD SHS	Stock	M8744T106	3	1,459	SH		SOLE		1,459	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	647	9,435	SH		SOLE		9,435	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	86	6,652	SH		SOLE		6,652	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	207	1,902	SH		SOLE		1,902	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	27	5,422	SH		SOLE		5,422	0	0
TALOS ENERGY INC COM	Stock	87484T108	1	50	SH		SOLE		50	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	3	56	SH		SOLE		56	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	44	3,207	SH		SOLE		3,207	0	0
TARGA RES CORP COM	Stock	87612G101	1,049	17,378	SH		SOLE		17,378	0	0
TARGET CORP COM	Stock	87612E106	1,147	7,728	SH		SOLE		7,728	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	3	250	SH		SOLE		250	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	5	181	SH		SOLE		181	0	0
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	2	106	SH		SOLE		106	0	0
TASEKO MINES LTD COM	Stock	876511106	1	936	SH		SOLE		936	0	0
TASKUS INC CLASS A COM	Stock	87652V109	11	700	SH		SOLE		700	0	0
TATA MOTORS LTD ADR	ADR	876568502	164	6,780	SH		SOLE		6,780	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	3	611	SH		SOLE		611	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	2	97	SH		SOLE		97	0	0
TC ENERGY CORP COM	Stock	87807B107	629	15,614	SH		SOLE		15,614	0	0
TCR2 THERAPEUTICS INC COM	Stock	87808K106	5	3,050	SH		SOLE		3,050	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	11	140	SH		SOLE		140	0	0
TE CONNECTIVITY LTD	Stock	H84989104	83	755	SH		SOLE		755	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	413	3,480	SH		SOLE		3,480	0	0
TECHTARGET INC COM	Stock	87874R100	31	525	SH		SOLE		525	0	0
TECK RESOURCES LTD	Stock	878742204	33	1,069	SH		SOLE		1,069	0	0
TEGNA INC COM	Stock	87901J105	8	401	SH		SOLE		401	0	0
TELADOC HEALTH INC COM	Stock	87918A105	83	3,274	SH		SOLE		3,274	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	29	87	SH		SOLE		87	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	21	105	SH		SOLE		105	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	95	29,210	SH		SOLE		29,210	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1	70	SH		SOLE		70	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1	232	SH		SOLE		232	0	0
TELOS CORP MD COM	Stock	87969B101	3	387	SH		SOLE		387	0	0
TELUS CORPORATION COM	Stock	87971M103	2	103	SH		SOLE		103	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	1	34	SH		SOLE		34	0	0
TENABLE HLDGS INC COM	Stock	88025T102	13	373	SH		SOLE		373	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	55	2,132	SH		SOLE		2,132	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	29	7,140	SH		SOLE		7,140	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	67	1,291	SH		SOLE		1,291	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	4	223	SH		SOLE		223	0	0
TERADATA CORP DEL COM	Stock	88076W103	83	2,687	SH		SOLE		2,687	0	0
TERADYNE INC COM	Stock	880770102	44	590	SH		SOLE		590	0	0
TEREX CORP NEW COM	Stock	880779103	7	220	SH		SOLE		220	0	0
TERRENO RLTY CORP COM	REIT	88146M101	3	58	SH		SOLE		58	0	0
TESLA MOTORS INC	Stock	88160R101	2,642	9,960	SH		SOLE		9,960	0	0
TETRA TECH INC NEW	Stock	88162G103	1	9	SH		SOLE		9	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	1	387	SH		SOLE		387	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	7	852	SH		SOLE		852	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	2	26	SH		SOLE		26	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,810	11,696	SH		SOLE		11,696	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	162	91	SH		SOLE		91	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	7	76	SH		SOLE		76	0	0
TEXTRON INC COM	Stock	883203101	44	756	SH		SOLE		756	0	0
TFI INTL INC COM	Stock	87241L109	2	17	SH		SOLE		17	0	0
TFS FINL CORP COM	Stock	87240R107	0	36	SH		SOLE		36	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1	100	SH		SOLE		100	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	18	1,567	SH		SOLE		1,567	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1	190	SH		SOLE		190	0	0
THE ODP CORP COM	Stock	88337F105	0	7	SH		SOLE		7	0	0
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	141	97,700	SH		SOLE		97,700	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	140	2,338	SH		SOLE		2,338	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	0	33	SH		SOLE		33	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	462	911	SH		SOLE		911	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	21	1,374	SH		SOLE		1,374	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709	85	823	SH		SOLE		823	0	0
THOR INDS INC	Stock	885160101	3	42	SH		SOLE		42	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	1	61	SH		SOLE		61	0	0
TIDEWATER INC NEW COM	Stock	88642R109	6	299	SH		SOLE		299	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	119	SH		SOLE		119	0	0
TIM S A SPONSORED ADR	ADR	88706T108	0	36	SH		SOLE		36	0	0
TIMKEN CO COM	Stock	887389104	15	261	SH		SOLE		261	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	0	17	SH		SOLE		17	0	0
TITAN INTL INC ILL COM	Stock	88830M102	2	165	SH		SOLE		165	0	0
TJX COS INC NEW COM	Stock	872540109	293	4,720	SH		SOLE		4,720	0	0
T-MOBILE US INC COM	Stock	872590104	512	3,819	SH		SOLE		3,819	0	0
TOLL BROS INC	Stock	889478103	39	917	SH		SOLE		917	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	3	104	SH		SOLE		104	0	0
TOPBUILD CORP COM	Stock	89055F103	1	4	SH		SOLE		4	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	10	521	SH		SOLE		521	0	0
TORO CO COM	Stock	891092108	6	74	SH		SOLE		74	0	0
TORONTO DOMINION BANK	Stock	891160509	172	2,806	SH		SOLE		2,806	0	0
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	3	81	SH		SOLE		81	0	0
TOTAL SA ADR	ADR	89151E109	137	2,949	SH		SOLE		2,949	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	21	788	SH		SOLE		788	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	229	1,754	SH		SOLE		1,754	0	0
TPG RE FIN TR INC COM	REIT	87266M107	4	500	SH		SOLE		500	0	0
TPI COMPOSITES INC COM	Stock	87266J104	2	138	SH		SOLE		138	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	64	344	SH		SOLE		344	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	10	186	SH		SOLE		186	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	278	1,921	SH		SOLE		1,921	0	0
TRANSALTA CORP COM	Stock	89346D107	17	1,975	SH		SOLE		1,975	0	0
TRANSCAT INC COM	Stock	893529107	6	81	SH		SOLE		81	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	45	85	SH		SOLE		85	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	14	330	SH		SOLE		330	0	0
TRANSOCEAN	Stock	H8817H100	8	3,403	SH		SOLE		3,403	0	0
TRANSUNION COM	Stock	89400J107	292	4,903	SH		SOLE		4,903	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2	54	SH		SOLE		54	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	576	3,757	SH		SOLE		3,757	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	5	223	SH		SOLE		223	0	0
TREDEGAR CORP	Stock	894650100	0	0	SH		SOLE		0	0	0
TREE.COM INC	Stock	52603B107	2	69	SH		SOLE		69	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	21	488	SH		SOLE		488	0	0
TREX COMPANY INC	Stock	89531P105	34	784	SH		SOLE		784	0	0
TRICIDA INC COM	Stock	89610F101	4	387	SH		SOLE		387	0	0
TRICO BANCSHARES COM	Stock	896095106	11	238	SH		SOLE		238	0	0
TRIMAS CORP COM NEW	Stock	896215209	0	0	SH		SOLE		0	0	0
TRIMBLE INC COM	Stock	896239100	11	208	SH		SOLE		208	0	0
TRINET GROUP INC COM	Stock	896288107	1	14	SH		SOLE		14	0	0
TRINSEO PLC SHS	Stock	G9059U107	8	418	SH		SOLE		418	0	0
TRIPADVISOR INC	Stock	896945201	8	344	SH		SOLE		344	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1	18	SH		SOLE		18	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	6	687	SH		SOLE		687	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	0	3	SH		SOLE		3	0	0
TRUEBLUE INC COM	Stock	89785X101	4	192	SH		SOLE		192	0	0
TRUIST FINL CORP COM	Stock	89832Q109	218	5,015	SH		SOLE		5,015	0	0
TRUPANION INC COM	Stock	898202106	17	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	1	22	SH		SOLE		22	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	14	1,055	SH		SOLE		1,055	0	0
TUCOWS INC COM NEW	Stock	898697206	1	29	SH		SOLE		29	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	0	21	SH		SOLE		21	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	18	6,851	SH		SOLE		6,851	0	0
TURQUOISE HILL RES LTD COM	Stock	900435207	1	49	SH		SOLE		49	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	1	173	SH		SOLE		173	0	0
TUTOR PERINI CORP COM	Stock	901109108	0	69	SH		SOLE		69	0	0
TWILIO INC CL A	Stock	90138F102	27	393	SH		SOLE		393	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1	34	SH		SOLE		34	0	0
TWITTER INC COM	Stock	90184L102	112	2,549	SH		SOLE		2,549	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B804	1	377	SH		SOLE		377	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	13	37	SH		SOLE		37	0	0
TYSON FOODS INC CL A	Stock	902494103	25	383	SH		SOLE		383	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	3	34	SH		SOLE		34	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	0	0	SH		SOLE		0	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	226	15,040	SH		SOLE		15,040	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	47	1,784	SH		SOLE		1,784	0	0
UBIQUITI INC COM	Stock	90353W103	2	7	SH		SOLE		7	0	0
UBS AG NEW F	Stock	H42097107	147	10,114	SH		SOLE		10,114	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	2	31	SH		SOLE		31	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	0	4	SH		SOLE		4	0	0
UGI CORP NEW COM	Stock	902681105	107	3,321	SH		SOLE		3,321	0	0
UIPATH INC CL A	Stock	90364P105	2	157	SH		SOLE		157	0	0
ULTA BEAUTY INC COM	Stock	90384S303	61	152	SH		SOLE		152	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	0	9	SH		SOLE		9	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	5	114	SH		SOLE		114	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	0	185	SH		SOLE		185	0	0
UMB FINL CORP COM	Stock	902788108	11	130	SH		SOLE		130	0	0
UMH PPTYS INC COM	REIT	903002103	2	145	SH		SOLE		145	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	3	147	SH		SOLE		147	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	29	SH		SOLE		29	0	0
UNIFIRST CORP MASS COM	Stock	904708104	2	11	SH		SOLE		11	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	185	4,223	SH		SOLE		4,223	0	0
UNION PAC CORP COM	Stock	907818108	504	2,589	SH		SOLE		2,589	0	0
UNISYS CORP COM NEW	Stock	909214306	0	36	SH		SOLE		36	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	14	405	SH		SOLE		405	0	0
UNITED CONTL HLDGS INC	Stock	910047109	240	7,383	SH		SOLE		7,383	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	39	930	SH		SOLE		930	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	143	25,710	SH		SOLE		25,710	0	0
UNITED NAT FOODS INC COM	Stock	911163103	15	432	SH		SOLE		432	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,065	6,593	SH		SOLE		6,593	0	0
UNITED RENTALS INC COM	Stock	911363109	1,517	5,615	SH		SOLE		5,615	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	0	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	15	836	SH		SOLE		836	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6	29	SH		SOLE		29	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,582	3,132	SH		SOLE		3,132	0	0
UNITIL CORP COM	Stock	913259107	10	210	SH		SOLE		210	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4	118	SH		SOLE		118	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1	46	SH		SOLE		46	0	0
UNIVERSAL CORP VA COM	Stock	913456109	5	119	SH		SOLE		119	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	0	2	SH		SOLE		2	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	13	660	SH		SOLE		660	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	5	115	SH		SOLE		115	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	13	144	SH		SOLE		144	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	1	46	SH		SOLE		46	0	0
UNUM GROUP COM	Stock	91529Y106	55	1,422	SH		SOLE		1,422	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	2	253	SH		SOLE		253	0	0
UPSTART HLDGS INC COM	Stock	91680M107	0	11	SH		SOLE		11	0	0
UPWORK INC COM	Stock	91688F104	16	1,206	SH		SOLE		1,206	0	0
URANIUM ENERGY CORP COM	Stock	916896103	2	490	SH		SOLE		490	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	31	2,323	SH		SOLE		2,323	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	7	463	SH		SOLE		463	0	0
US BANCORP DEL COM NEW	Stock	902973304	112	2,781	SH		SOLE		2,781	0	0
US FOODS HLDG CORP COM	Stock	912008109	0	13	SH		SOLE		13	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	7	122	SH		SOLE		122	0	0
USERTESTING INC COM	Stock	91734E101	1	326	SH		SOLE		326	0	0
UTA ACQUISITION CORPORATION UNIT EX 120126	Stock	G9473A125	5	500	SH		SOLE		500	0	0
V F CORP COM	Stock	918204108	36	1,189	SH		SOLE		1,189	0	0
V2X INC COM	Stock	92242T101	5	140	SH		SOLE		140	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1	3	SH		SOLE		3	0	0
VALARIS LIMITED CL A	Stock	G9460G101	1	17	SH		SOLE		17	0	0
VALE S A SPONSORED ADS	ADR	91912E105	140	10,477	SH		SOLE		10,477	0	0
VALERO ENERGY CORP	Stock	91913Y100	169	1,585	SH		SOLE		1,585	0	0
VALHI INC NEW COM	Stock	918905209	1	52	SH		SOLE		52	0	0
VALLEY NATL BANCORP COM	Stock	919794107	8	780	SH		SOLE		780	0	0
VALMONT INDS INC COM	Stock	920253101	3	11	SH		SOLE		11	0	0
VALVOLINE INC COM	Stock	92047W101	10	381	SH		SOLE		381	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	6	646	SH		SOLE		646	0	0
VANECK BDC INCOME ETF	ETF	92189F411	77	5,650	SH		SOLE		5,650	0	0
VANECK INFLATION ALLOCATION ETF	ETF	92189F130	90	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	8	38	SH		SOLE		38	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	335	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	456	3,376	SH		SOLE		3,376	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	77	1,781	SH		SOLE		1,781	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	446	7,087	SH		SOLE		7,087	0	0
VANGUARD EUROPEAN	ETF	922042874	170	3,693	SH		SOLE		3,693	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	82	1,100	SH		SOLE		1,100	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	24	541	SH		SOLE		541	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,755	48,280	SH		SOLE		48,280	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,215	33,298	SH		SOLE		33,298	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,556	25,970	SH		SOLE		25,970	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	43	194	SH		SOLE		194	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	847	8,927	SH		SOLE		8,927	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	457	3,750	SH		SOLE		3,750	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	282	918	SH		SOLE		918	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	0	4	SH		SOLE		4	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	19	332	SH		SOLE		332	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	522	3,194	SH		SOLE		3,194	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,588	19,085	SH		SOLE		19,085	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1	25	SH		SOLE		25	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	138	1,716	SH		SOLE		1,716	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1	10	SH		SOLE		10	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,116	9,491	SH		SOLE		9,491	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	14	110	SH		SOLE		110	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	132	840	SH		SOLE		840	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	85	1,141	SH		SOLE		1,141	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,264	8,815	SH		SOLE		8,815	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,061	6,207	SH		SOLE		6,207	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,149	5,886	SH		SOLE		5,886	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	60	727	SH		SOLE		727	0	0
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	36,793	803,872	SH		SOLE		803,872	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	67,488	376,040	SH		SOLE		376,040	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,920	24,346	SH		SOLE		24,346	0	0
VANGUARD VALUE ETF	ETF	922908744	2,644	21,412	SH		SOLE		21,412	0	0
VARONIS SYS INC COM	Stock	922280102	2	89	SH		SOLE		89	0	0
VAXCYTE INC COM	Stock	92243G108	1	38	SH		SOLE		38	0	0
VECTOR GROUP LTD COM	Stock	92240M108	51	5,829	SH		SOLE		5,829	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1	69	SH		SOLE		69	0	0
VEEVA SYS INC CL A COM	Stock	922475108	13	79	SH		SOLE		79	0	0
VENTAS INC	REIT	92276F100	132	3,285	SH		SOLE		3,285	0	0
VERASTEM INC COM	Stock	92337C104	2	2,538	SH		SOLE		2,538	0	0
VERICEL CORP COM	Stock	92346J108	0	20	SH		SOLE		20	0	0
VERINT SYS INC COM	Stock	92343X100	1	21	SH		SOLE		21	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	3	266	SH		SOLE		266	0	0
VERISIGN INC COM	Stock	92343E102	142	820	SH		SOLE		820	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	47	273	SH		SOLE		273	0	0
VERITEX HLDGS INC COM	Stock	923451108	2	68	SH		SOLE		68	0	0
VERITIV CORP	Stock	923454102	1,956	20,008	SH		SOLE		20,008	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,272	33,496	SH		SOLE		33,496	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	3	224	SH		SOLE		224	0	0
VERTEX ENERGY INC COM	Stock	92534K107	0	33	SH		SOLE		33	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	2,241	7,741	SH		SOLE		7,741	0	0
VERU INC COM	Stock	92536C103	7	567	SH		SOLE		567	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	1	38	SH		SOLE		38	0	0
VIAD CORP COM	Stock	92552R406	0	8	SH		SOLE		8	0	0
VIASAT INC COM	Stock	92552V100	6	212	SH		SOLE		212	0	0
VIATRIS INC COM	Stock	92556V106	163	19,127	SH		SOLE		19,127	0	0
VICI PPTYS INC COM	REIT	925652109	244	8,166	SH		SOLE		8,166	0	0
VICOR CORP COM	Stock	925815102	10	169	SH		SOLE		169	0	0
VIEMED HEALTHCARE INC COM	Stock	92663R105	1	124	SH		SOLE		124	0	0
VIEWRAY INC COM	Stock	92672L107	2	593	SH		SOLE		593	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	3	845	SH		SOLE		845	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	8	1,006	SH		SOLE		1,006	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	5	243	SH		SOLE		243	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	48	10,269	SH		SOLE		10,269	0	0
VIRTU FINL INC CL A	Stock	928254101	8	389	SH		SOLE		389	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	4	24	SH		SOLE		24	0	0
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	4	969	SH		SOLE		969	0	0
VISA INC	Stock	92826C839	1,462	8,232	SH		SOLE		8,232	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	16	909	SH		SOLE		909	0	0
VISTA OUTDOOR INC COM	Stock	928377100	0	14	SH		SOLE		14	0	0
VISTEON CORP COM NEW	Stock	92839U206	4	37	SH		SOLE		37	0	0
VISTRA CORP COM	Stock	92840M102	11	502	SH		SOLE		502	0	0
VITA COCO CO INC COM	Stock	92846Q107	1	113	SH		SOLE		113	0	0
VITAL FARMS INC COM	Stock	92847W103	6	527	SH		SOLE		527	0	0
VIVINT SMART HOME INC COM CL A	Stock	928542109	1	115	SH		SOLE		115	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	7	871	SH		SOLE		871	0	0
VMWARE INC CL A CLASS A	Stock	928563402	19	178	SH		SOLE		178	0	0
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	11	2,053	SH		SOLE		2,053	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	16	1,386	SH		SOLE		1,386	0	0
VONTIER CORPORATION COM	Stock	928881101	3	209	SH		SOLE		209	0	0
VORNADO REALTY TRUST	REIT	929042109	1	64	SH		SOLE		64	0	0
VOYA FINANCIAL INC COM	Stock	929089100	24	395	SH		SOLE		395	0	0
VULCAN MATLS CO COM	Stock	929160109	30	190	SH		SOLE		190	0	0
W & T OFFSHORE INC COM	Stock	92922P106	0	64	SH		SOLE		64	0	0
WABASH NATL CORP COM	Stock	929566107	13	864	SH		SOLE		864	0	0
WABTEC COM	Stock	929740108	24	292	SH		SOLE		292	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3	95	SH		SOLE		95	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	17	209	SH		SOLE		209	0	0
WALMART INC COM	Stock	931142103	914	7,045	SH		SOLE		7,045	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	88	7,694	SH		SOLE		7,694	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	3	107	SH		SOLE		107	0	0
WASHINGTON FED INC COM	Stock	938824109	1	22	SH		SOLE		22	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	0	0	SH		SOLE		0	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	131	967	SH		SOLE		967	0	0
WASTE MANAGEMENT INC	Stock	94106L109	306	1,911	SH		SOLE		1,911	0	0
WATERS CORP COM	Stock	941848103	10	38	SH		SOLE		38	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	1	76	SH		SOLE		76	0	0
WATSCO INC COM	Stock	942622200	15	58	SH		SOLE		58	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	2	18	SH		SOLE		18	0	0
WAYFAIR INC CL A	Stock	94419L101	0	8	SH		SOLE		8	0	0
WD 40 CO COM	Stock	929236107	20	112	SH		SOLE		112	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	1	41	SH		SOLE		41	0	0
WEBER INC CL A	Stock	94770D102	1	202	SH		SOLE		202	0	0
WEBSTER FINL CORP COM	Stock	947890109	6	139	SH		SOLE		139	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	44	497	SH		SOLE		497	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	14	820	SH		SOLE		820	0	0
WEIS MKTS INC COM	Stock	948849104	56	782	SH		SOLE		782	0	0
WELLS FARGO CO NEW COM	Stock	949746101	501	12,451	SH		SOLE		12,451	0	0
WENDYS CO COM	Stock	95058W100	17	887	SH		SOLE		887	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	4	103	SH		SOLE		103	0	0
WESBANCO INC COM	Stock	950810101	14	414	SH		SOLE		414	0	0
WESCO INTL INC COM	Stock	95082P105	17	140	SH		SOLE		140	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	28	115	SH		SOLE		115	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	8	SH		SOLE		8	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	1	95	SH		SOLE		95	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	5	141	SH		SOLE		141	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	743	29,547	SH		SOLE		29,547	0	0
WESTERN UNION COMPANY	Stock	959802109	12	896	SH		SOLE		896	0	0
WESTLAKE CORPORATION COM	Stock	960413102	9	106	SH		SOLE		106	0	0
WESTROCK CO COM	Stock	96145D105	8	275	SH		SOLE		275	0	0
WEX INC COM	Stock	96208T104	11	90	SH		SOLE		90	0	0
WEYERHAEUSER CO	REIT	962166104	136	4,759	SH		SOLE		4,759	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	29	899	SH		SOLE		899	0	0
WHIRLPOOL CORP COM	Stock	963320106	6	42	SH		SOLE		42	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	171	131	SH		SOLE		131	0	0
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	0	0	SH		SOLE		0	0	0
WIDEOPENWEST INC COM	Stock	96758W101	2	137	SH		SOLE		137	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	60	1,600	SH		SOLE		1,600	0	0
WILLIAMS COS INC COM	Stock	969457100	1,341	46,841	SH		SOLE		46,841	0	0
WILLIAMS SONOMA INC	Stock	969904101	24	200	SH		SOLE		200	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	34	169	SH		SOLE		169	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	18	434	SH		SOLE		434	0	0
WINGSTOP INC COM	Stock	974155103	106	844	SH		SOLE		844	0	0
WINNEBAGO INDS INC COM	Stock	974637100	5	93	SH		SOLE		93	0	0
WINTRUST FINL CORP COM	Stock	97650W108	31	386	SH		SOLE		386	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	72	15,362	SH		SOLE		15,362	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	0	1	SH		SOLE		1	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5	84	SH		SOLE		84	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	20	350	SH		SOLE		350	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	167	2,205	SH		SOLE		2,205	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	18	324	SH		SOLE		324	0	0
WIX COM LTD SHS	Stock	M98068105	20	255	SH		SOLE		255	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	59	727	SH		SOLE		727	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3	189	SH		SOLE		189	0	0
WOODSIDE PETRO SPON ADRF	ADR	980228308	70	3,464	SH		SOLE		3,464	0	0
WOODWARD INC COM	Stock	980745103	82	1,022	SH		SOLE		1,022	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	89	3,985	SH		SOLE		3,985	0	0
WORKDAY INC COM	Stock	98138H101	95	625	SH		SOLE		625	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	2	682	SH		SOLE		682	0	0
WORKIVA INC COM CL A	Stock	98139A105	5	69	SH		SOLE		69	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1	14	SH		SOLE		14	0	0
WORTHINGTON INDS INC COM	Stock	981811102	1	29	SH		SOLE		29	0	0
WP CAREY INC COM	REIT	92936U109	147	2,106	SH		SOLE		2,106	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	73	1,764	SH		SOLE		1,764	0	0
WSFS FINL CORP COM	Stock	929328102	4	80	SH		SOLE		80	0	0
WW INTL INC COM	Stock	98262P101	0	106	SH		SOLE		106	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	20	325	SH		SOLE		325	0	0
WYNN RESORTS LTD	Stock	983134107	5	79	SH		SOLE		79	0	0
XCEL ENERGY INC COM	Stock	98389B100	102	1,601	SH		SOLE		1,601	0	0
XENCOR INC COM	Stock	98401F105	6	232	SH		SOLE		232	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	0	29	SH		SOLE		29	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	2	28	SH		SOLE		28	0	0
XP INC CL A	Stock	G98239109	3	160	SH		SOLE		160	0	0
XPEL INC COM	Stock	98379L100	1	11	SH		SOLE		11	0	0
XPENG INC ADS	ADR	98422D105	3	274	SH		SOLE		274	0	0
XPO LOGISTICS INC COM	Stock	983793100	1	21	SH		SOLE		21	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	20	1,080	SH		SOLE		1,080	0	0
XYLEM INC COM	Stock	98419M100	31	350	SH		SOLE		350	0	0
YAMANA GOLD INC	Stock	98462Y100	4	900	SH		SOLE		900	0	0
YELP INC	Stock	985817105	2	72	SH		SOLE		72	0	0
YETI HLDGS INC COM	Stock	98585X104	1	44	SH		SOLE		44	0	0
YEXT INC COM	Stock	98585N106	5	1,067	SH		SOLE		1,067	0	0
Y-MABS THERAPEUTICS INC COM	Stock	984241109	9	606	SH		SOLE		606	0	0
YORK WTR CO COM	Stock	987184108	1	39	SH		SOLE		39	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	36	755	SH		SOLE		755	0	0
YUM BRANDS INC	Stock	988498101	324	3,051	SH		SOLE		3,051	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	66	250	SH		SOLE		250	0	0
ZENDESK INC COM	Stock	98936J101	29	376	SH		SOLE		376	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	2	97	SH		SOLE		97	0	0
ZIFF DAVIS INC COM	Stock	48123V102	22	320	SH		SOLE		320	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	0	7	SH		SOLE		7	0	0
ZIMMER HLDGS INC	Stock	98956P102	125	1,195	SH		SOLE		1,195	0	0
ZIMVIE INC COM	Stock	98888T107	1	130	SH		SOLE		130	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	21	406	SH		SOLE		406	0	0
ZOETIS INC CL A	Stock	98978V103	372	2,508	SH		SOLE		2,508	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	184	2,500	SH		SOLE		2,500	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	0	8	SH		SOLE		8	0	0
ZSCALER INC COM	Stock	98980G102	7	44	SH		SOLE		44	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	12	506	SH		SOLE		506	0	0
ZUMIEZ INC COM	Stock	989817101	0	12	SH		SOLE		12	0	0
ZUORA INC COM CL A	Stock	98983V106	1	155	SH		SOLE		155	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	23	937	SH		SOLE		937	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	0	1	SH		SOLE		1	0	0

Lindbrook Capital 13F-HRQuarterly holdings report by institutional manager