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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 2 55 SH   SOLE   0 0 55
10X GENOMICS INC CL A COM 88025U109 1 10 SH   SOLE   0 0 10
1LIFE HEALTHCARE INC COM 68269G107 5 249 SH   SOLE   0 0 249
21VIANET GROUP INC SPONSORED ADS A 90138A103 15 845 SH   SOLE   0 0 845
2U INC COM 90214J101 2 57 SH   SOLE   0 0 57
360 DIGITECH INC AMERICAN DEP 88557W101 45 2,204 SH   SOLE   0 0 2,204
3-D SYS CORP DEL COM NEW 88554D205 1 25 SH   SOLE   0 0 25
3M CO COM 88579Y101 1,400 7,981 SH   SOLE   0 0 7,981
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5 180 SH   SOLE   0 0 180
51JOB INC SPONSORED ADS 316827104 40 577 SH   SOLE   0 0 577
8X8 INC NEW COM 282914100 3 143 SH   SOLE   0 0 143
908 DEVICES INC COM 65443P102 2 60 SH   SOLE   0 0 60
A10 NETWORKS INC COM 002121101 7 500 SH   SOLE   0 0 500
AAON INC COM PAR USD0.004 000360206 0 6 SH   SOLE   0 0 6
AARONS HOLDINGS COMPANY INC COM 00258R109 91 2,173 SH   SOLE   0 0 2,173
ABB LTD SPONSORED ADR 000375204 574 17,201 SH   SOLE   0 0 17,201
ABBOTT LABS COM 002824100 4,358 36,892 SH   SOLE   0 0 36,892
ABBVIE INC COM 00287Y109 3,425 31,748 SH   SOLE   0 0 31,748
ABERCROMBIE & FITCH CO CL A 002896207 4 107 SH   SOLE   0 0 107
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 23 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4 210 SH   SOLE   0 0 210
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 18 100 SH   SOLE   0 0 100
ABIOMED INC COM 003654100 63 195 SH   SOLE   0 0 195
ABM INDS INC COM 000957100 3 73 SH   SOLE   0 0 73
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 112 2,800 SH   SOLE   0 0 2,800
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 16 SH   SOLE   0 0 16
ACADIA RLTY TR COM SH BEN INT 004239109 10 507 SH   SOLE   0 0 507
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 350 SH   SOLE   0 0 350
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 134 SH   SOLE   0 0 134
ACCELERON PHARMA INC COM 00434H108 7 42 SH   SOLE   0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,604 11,264 SH   SOLE   0 0 11,264
ACCO BRANDS CORP COM 00081T108 3 352 SH   SOLE   0 0 352
ACCOLADE INC COM 00437E102 4 104 SH   SOLE   0 0 104
ACCURAY INC COM 004397105 2 477 SH   SOLE   0 0 477
ACI WORLDWIDE INC COM 004498101 4 138 SH   SOLE   0 0 138
ACTIVISION BLIZZARD INC COM 00507V109 645 8,339 SH   SOLE   0 0 8,339
ACUITY BRANDS INC COM 00508Y102 7 42 SH   SOLE   0 0 42
ACUSHNET HLDGS CORP COM 005098108 2 36 SH   SOLE   0 0 36
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 863 SH   SOLE   0 0 863
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 46 SH   SOLE   0 0 46
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 22 4,207 SH   SOLE   0 0 4,207
ADDUS HOMECARE CORP COM 006739106 4 44 SH   SOLE   0 0 44
ADIENT PLC ORD SHS G0084W101 6 138 SH   SOLE   0 0 138
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,213 9,054 SH   SOLE   0 0 9,054
ADT INC DEL COM 00090Q103 5 648 SH   SOLE   0 0 648
ADTALEM GLOBAL ED INC COM 00737L103 27 707 SH   SOLE   0 0 707
ADTRAN INC COM 00738A106 4 201 SH   SOLE   0 0 201
ADVANCE AUTO PARTS INC COM 00751Y106 79 377 SH   SOLE   0 0 377
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 8 SH   SOLE   0 0 8
ADVANCED ENERGY INDS COM 007973100 18 205 SH   SOLE   0 0 205
ADVANCED MICRO DEVICES INC COM 007903107 1,314 12,769 SH   SOLE   0 0 12,769
ADVANSIX INC COM 00773T101 2 41 SH   SOLE   0 0 41
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 1,840 SH   SOLE   0 0 1,840
AECOM COM 00766T100 11 171 SH   SOLE   0 0 171
AEGON N V NY REGISTRY SHS 007924103 450 88,497 SH   SOLE   0 0 88,497
AERCAP HOLDINGS NV SHS N00985106 159 2,751 SH   SOLE   0 0 2,751
AERIE PHARMACEUTICALS INC COM 00771V108 1 67 SH   SOLE   0 0 67
AEROVIRONMENT INC COM 008073108 9 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 123 5,398 SH   SOLE   0 0 5,398
AFFILIATED MANAGERS GROUP IN COM 008252108 50 333 SH   SOLE   0 0 333
AFFIRM HLDGS INC COM CL A 00827B106 46 386 SH   SOLE   0 0 386
AFLAC INC COM 001055102 832 15,956 SH   SOLE   0 0 15,956
AGCO CORP COM 001084102 99 810 SH   SOLE   0 0 810
AGILENT TECHNOLOGIES INC COM 00846U101 748 4,751 SH   SOLE   0 0 4,751
AGILYSYS INC COM 00847J105 5 100 SH   SOLE   0 0 100
AGIOS PHARMACEUTICALS INC COM 00847X104 3 73 SH   SOLE   0 0 73
AGNC INVT CORP COM 00123Q104 165 10,462 SH   SOLE   0 0 10,462
AGNICO EAGLE MINES LTD COM 008474108 83 1,599 SH   SOLE   0 0 1,599
AGREE RLTY CORP COM 008492100 47 713 SH   SOLE   0 0 713
AIR LEASE CORP CL A 00912X302 215 5,474 SH   SOLE   0 0 5,474
AIR PRODS & CHEMS INC COM 009158106 616 2,407 SH   SOLE   0 0 2,407
AIR TRANSPORT SERVICES GRP I COM 00922R105 33 1,265 SH   SOLE   0 0 1,265
AIRBNB INC COM CL A 009066101 574 3,423 SH   SOLE   0 0 3,423
AKAMAI TECHNOLOGIES INC COM 00971T101 251 2,399 SH   SOLE   0 0 2,399
AKEBIA THERAPEUTICS INC COM 00972D105 6 2,203 SH   SOLE   0 0 2,203
AKERO THERAPEUTICS INC COM 00973Y108 1 48 SH   SOLE   0 0 48
AKOUOS INC COM 00973J101 1 78 SH   SOLE   0 0 78
AKOUSTIS TECHNOLOGIES INC COM 00973N102 41 4,184 SH   SOLE   0 0 4,184
ALARM COM HLDGS INC COM 011642105 2 31 SH   SOLE   0 0 31
ALASKA AIR GROUP INC COM 011659109 44 746 SH   SOLE   0 0 746
ALBEMARLE CORP COM 012653101 71 325 SH   SOLE   0 0 325
ALBIREO PHARMA INC COM 01345P106 1 33 SH   SOLE   0 0 33
ALCOA CORP COM 013872106 46 937 SH   SOLE   0 0 937
ALCON AG ORD SHS H01301128 428 5,321 SH   SOLE   0 0 5,321
ALECTOR INC COM 014442107 2 108 SH   SOLE   0 0 108
ALEXANDER & BALDWIN INC NEW COM 014491104 8 345 SH   SOLE   0 0 345
ALEXANDERS INC COM 014752109 6 24 SH   SOLE   0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 195 1,018 SH   SOLE   0 0 1,018
ALGONQUIN PWR UTILS CORP COM 015857105 2 152 SH   SOLE   0 0 152
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,994 20,224 SH   SOLE   0 0 20,224
ALIGN TECHNOLOGY INC COM 016255101 250 375 SH   SOLE   0 0 375
ALKERMES PLC SHS G01767105 3 84 SH   SOLE   0 0 84
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 10 1,000 SH   SOLE   0 0 1,000
ALLAKOS INC COM 01671P100 3 29 SH   SOLE   0 0 29
ALLEGHANY CORP MD COM 017175100 6 9 SH   SOLE   0 0 9
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 86 SH   SOLE   0 0 86
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109 31 237 SH   SOLE   0 0 237
ALLEGRO MICROSYSTEMS INC COM 01749D105 16 497 SH   SOLE   0 0 497
ALLETE INC COM NEW 018522300 70 1,173 SH   SOLE   0 0 1,173
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 144 SH   SOLE   0 0 144
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 38 3,120 SH   SOLE   0 0 3,120
ALLIANT ENERGY CORP COM 018802108 223 3,977 SH   SOLE   0 0 3,977
ALLIED MOTION TECHNOLOGIES I COM 019330109 27 861 SH   SOLE   0 0 861
ALLISON TRANSMISSION HLDGS I COM 01973R101 21 594 SH   SOLE   0 0 594
ALLOGENE THERAPEUTICS INC COM 019770106 3 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 430 3,374 SH   SOLE   0 0 3,374
ALLY FINL INC COM 02005N100 1,107 21,684 SH   SOLE   0 0 21,684
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 180 952 SH   SOLE   0 0 952
ALPHA METALLURGICAL RESOUR I COM 020764106 58 1,165 SH   SOLE   0 0 1,165
ALPHABET INC CAP STK CL A 02079K305 19,741 7,384 SH   SOLE   0 0 7,384
ALPHABET INC CAP STK CL C 02079K107 6,498 2,438 SH   SOLE   0 0 2,438
ALPHATEC HLDGS INC COM NEW 02081G201 1 64 SH   SOLE   0 0 64
ALPS ETF TR MED BREAKTHGH 00162Q593 18 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q452 110 3,298 SH   SOLE   0 0 3,298
ALPS ETF TR SECTR DIV DOGS 00162Q858 51 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR INTL SEC DV DOG 00162Q718 27 1,000 SH   SOLE   0 0 1,000
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 70 SH   SOLE   0 0 70
ALTAIR ENGR INC COM CL A 021369103 5 71 SH   SOLE   0 0 71
ALTERYX INC COM CL A 02156B103 25 336 SH   SOLE   0 0 336
ALTICE USA INC CL A 02156K103 18 880 SH   SOLE   0 0 880
ALTRA INDL MOTION CORP COM 02208R106 8 143 SH   SOLE   0 0 143
ALTRIA GROUP INC COM 02209S103 1,223 26,868 SH   SOLE   0 0 26,868
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 196 10,499 SH   SOLE   0 0 10,499
A-MARK PRECIOUS METALS INC COM 00181T107 1 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 28,974 8,820 SH   SOLE   0 0 8,820
AMBAC FINL GROUP INC COM NEW 023139884 4 312 SH   SOLE   0 0 312
AMBARELLA INC SHS G037AX101 2 16 SH   SOLE   0 0 16
AMBEV SA SPONSORED ADR 02319V103 64 23,255 SH   SOLE   0 0 23,255
AMC ENTMT HLDGS INC CL A COM 00165C104 28 729 SH   SOLE   0 0 729
AMC NETWORKS INC CL A 00164V103 41 881 SH   SOLE   0 0 881
AMCOR PLC ORD G0250X107 35 2,978 SH   SOLE   0 0 2,978
AMDOCS LTD SHS G02602103 197 2,597 SH   SOLE   0 0 2,597
AMEDISYS INC COM 023436108 10 68 SH   SOLE   0 0 68
AMER SOFTWARE INC CL A 029683109 22 919 SH   SOLE   0 0 919
AMER STATES WTR CO COM 029899101 63 732 SH   SOLE   0 0 732
AMERCO COM 023586100 63 97 SH   SOLE   0 0 97
AMEREN CORP COM 023608102 357 4,409 SH   SOLE   0 0 4,409
AMERESCO INC CL A 02361E108 1 22 SH   SOLE   0 0 22
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 9,627 SH   SOLE   0 0 9,627
AMERICAN AIRLS GROUP INC COM 02376R102 136 6,633 SH   SOLE   0 0 6,633
AMERICAN ASSETS TR INC COM 024013104 30 811 SH   SOLE   0 0 811
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 91 SH   SOLE   0 0 91
AMERICAN CAMPUS CMNTYS INC COM 024835100 98 2,032 SH   SOLE   0 0 2,032
AMERICAN CENTY ETF TR US EQT ETF 025072885 34 460 SH   SOLE   0 0 460
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13 196 SH   SOLE   0 0 196
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18 244 SH   SOLE   0 0 244
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16 264 SH   SOLE   0 0 264
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20 315 SH   SOLE   0 0 315
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR CO INC COM 025537101 356 4,382 SH   SOLE   0 0 4,382
AMERICAN EQTY INVT LIFE HLD COM 025676206 49 1,655 SH   SOLE   0 0 1,655
AMERICAN EXPRESS CO COM 025816109 1,297 7,743 SH   SOLE   0 0 7,743
AMERICAN FIN TR INC COM CLASS A 02607T109 4 531 SH   SOLE   0 0 531
AMERICAN FINL GROUP INC OHIO COM 025932104 137 1,088 SH   SOLE   0 0 1,088
AMERICAN HOMES 4 RENT CL A 02665T306 22 586 SH   SOLE   0 0 586
AMERICAN INTL GROUP INC COM NEW 026874784 365 6,647 SH   SOLE   0 0 6,647
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 5 26 SH   SOLE   0 0 26
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 17 SH   SOLE   0 0 17
AMERICAN TOWER CORP NEW COM 03027X100 1,406 5,298 SH   SOLE   0 0 5,298
AMERICAN WELL CORP CL A 03044L105 10 1,134 SH   SOLE   0 0 1,134
AMERICAN WTR WKS CO INC NEW COM 030420103 764 4,520 SH   SOLE   0 0 4,520
AMERICOLD RLTY TR COM 03064D108 28 967 SH   SOLE   0 0 967
AMERIPRISE FINL INC COM 03076C106 456 1,728 SH   SOLE   0 0 1,728
AMERIS BANCORP COM 03076K108 35 666 SH   SOLE   0 0 666
AMERISAFE INC COM 03071H100 10 184 SH   SOLE   0 0 184
AMERISOURCEBERGEN CORP COM 03073E105 256 2,140 SH   SOLE   0 0 2,140
AMETEK INC COM 031100100 315 2,540 SH   SOLE   0 0 2,540
AMGEN INC COM 031162100 2,327 10,944 SH   SOLE   0 0 10,944
AMICUS THERAPEUTICS INC COM 03152W109 1 82 SH   SOLE   0 0 82
AMKOR TECHNOLOGY INC COM 031652100 10 407 SH   SOLE   0 0 407
AMN HEALTHCARE SVCS INC COM 001744101 12 101 SH   SOLE   0 0 101
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 18 3,288 SH   SOLE   0 0 3,288
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 333 SH   SOLE   0 0 333
AMPHENOL CORP NEW CL A 032095101 751 10,256 SH   SOLE   0 0 10,256
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 71 2,027 SH   SOLE   0 0 2,027
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 54 1,207 SH   SOLE   0 0 1,207
AMYRIS INC COM NEW 03236M200 4 291 SH   SOLE   0 0 291
ANALOG DEVICES INC COM 032654105 1,414 8,445 SH   SOLE   0 0 8,445
ANAPLAN INC COM 03272L108 24 392 SH   SOLE   0 0 392
ANAPTYSBIO INC COM 032724106 8 281 SH   SOLE   0 0 281
ANDERSONS INC COM 034164103 1 46 SH   SOLE   0 0 46
ANGION BIOMEDICA CORP COM 03476J107 1 58 SH   SOLE   0 0 58
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 64 3,982 SH   SOLE   0 0 3,982
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 416 7,385 SH   SOLE   0 0 7,385
ANNALY CAPITAL MANAGEMENT IN COM 035710409 191 22,626 SH   SOLE   0 0 22,626
ANNEXON INC COM 03589W102 1 37 SH   SOLE   0 0 37
ANSYS INC COM 03662Q105 501 1,471 SH   SOLE   0 0 1,471
ANTERIX INC COM 03676C100 4 70 SH   SOLE   0 0 70
ANTERO MIDSTREAM CORP COM 03676B102 22 2,150 SH   SOLE   0 0 2,150
ANTHEM INC COM 036752103 1,027 2,755 SH   SOLE   0 0 2,755
AON PLC SHS CL A G0403H108 247 865 SH   SOLE   0 0 865
APA CORPORATION COM 03743Q108 64 2,990 SH   SOLE   0 0 2,990
APARTMENT INCOME REIT CORP COM 03750L109 18 378 SH   SOLE   0 0 378
APARTMENT INVT & MGMT CO CL A 03748R747 0 1 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105 43 2,916 SH   SOLE   0 0 2,916
APOLLO GLOBAL MGMT INC COM CL A 03768E105 101 1,642 SH   SOLE   0 0 1,642
APOLLO INVT CORP COM NEW 03761U502 43 3,309 SH   SOLE   0 0 3,309
APOLLO MED HLDGS INC COM NEW 03763A207 0 4 SH   SOLE   0 0 4
APPFOLIO INC COM CL A 03783C100 5 42 SH   SOLE   0 0 42
APPHARVEST INC COM 03783T103 0 30 SH   SOLE   0 0 30
APPIAN CORP CL A 03782L101 66 715 SH   SOLE   0 0 715
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 114 7,271 SH   SOLE   0 0 7,271
APPLE INC COM 037833100 52,035 367,740 SH   SOLE   0 0 367,740
APPLIED MATLS INC COM 038222105 1,341 10,414 SH   SOLE   0 0 10,414
APPLIED MOLECULAR TRANS INC COM 03824M109 0 18 SH   SOLE   0 0 18
APRIA INC COM 03836A101 1 32 SH   SOLE   0 0 32
APTARGROUP INC COM 038336103 116 968 SH   SOLE   0 0 968
APTIV PLC SHS G6095L109 408 2,742 SH   SOLE   0 0 2,742
ARAMARK COM 03852U106 43 1,305 SH   SOLE   0 0 1,305
ARBOR REALTY TRUST INC COM 038923108 3 137 SH   SOLE   0 0 137
ARCBEST CORP COM 03937C105 3 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 135 4,475 SH   SOLE   0 0 4,475
ARCH CAP GROUP LTD ORD G0450A105 21 542 SH   SOLE   0 0 542
ARCHER DANIELS MIDLAND CO COM 039483102 1,004 16,734 SH   SOLE   0 0 16,734
ARCHROCK INC COM 03957W106 27 3,275 SH   SOLE   0 0 3,275
ARCONIC CORPORATION COM 03966V107 302 9,584 SH   SOLE   0 0 9,584
ARCOSA INC COM 039653100 10 198 SH   SOLE   0 0 198
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 44 SH   SOLE   0 0 44
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14 595 SH   SOLE   0 0 595
ARES CAPITAL CORP COM 04010L103 186 9,170 SH   SOLE   0 0 9,170
ARES COML REAL ESTATE CORP COM 04013V108 2 119 SH   SOLE   0 0 119
ARGAN INC COM 04010E109 1 34 SH   SOLE   0 0 34
ARGENX SE SPONSORED ADR 04016X101 164 543 SH   SOLE   0 0 543
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 11 SH   SOLE   0 0 11
ARISTA NETWORKS INC COM 040413106 420 1,221 SH   SOLE   0 0 1,221
ARK ETF TR INNOVATION ETF 00214Q104 389 3,516 SH   SOLE   0 0 3,516
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 84 1,070 SH   SOLE   0 0 1,070
ARK ETF TR NEXT GNRTN INTER 00214Q401 23 169 SH   SOLE   0 0 169
ARK ETF TR ARK SPACE EXPL 00214Q807 29 1,500 SH   SOLE   0 0 1,500
ARK ETF TR FINTECH INNOVA 00214Q708 5 110 SH   SOLE   0 0 110
ARK ETF TR GENOMIC REV ETF 00214Q302 252 3,379 SH   SOLE   0 0 3,379
ARLO TECHNOLOGIES INC COM 04206A101 48 7,500 SH   SOLE   0 0 7,500
ARMADA HOFFLER PPTYS INC COM 04208T108 17 1,248 SH   SOLE   0 0 1,248
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 131 SH   SOLE   0 0 131
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 163 SH   SOLE   0 0 163
ARRAY TECHNOLOGIES INC COM SHS 04271T100 24 1,314 SH   SOLE   0 0 1,314
ARROW ELECTRS INC COM 042735100 283 2,521 SH   SOLE   0 0 2,521
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 120 SH   SOLE   0 0 120
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 157 SH   SOLE   0 0 157
ARVINAS INC COM 04335A105 0 6 SH   SOLE   0 0 6
ASANA INC CL A 04342Y104 36 349 SH   SOLE   0 0 349
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 105 658 SH   SOLE   0 0 658
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 351 44,743 SH   SOLE   0 0 44,743
ASENSUS SURGICAL INC COM 04367G103 1 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102 4 31 SH   SOLE   0 0 31
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 32 SH   SOLE   0 0 32
ASHLAND GLOBAL HLDGS INC COM 044186104 225 2,527 SH   SOLE   0 0 2,527
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,697 3,620 SH   SOLE   0 0 3,620
ASPEN TECHNOLOGY INC COM 045327103 60 486 SH   SOLE   0 0 486
ASSETMARK FINL HLDGS INC COM 04546L106 0 17 SH   SOLE   0 0 17
ASSOCIATED BANC CORP COM 045487105 47 2,201 SH   SOLE   0 0 2,201
ASSURANT INC COM 04621X108 664 4,208 SH   SOLE   0 0 4,208
ASSURED GUARANTY LTD COM G0585R106 9 198 SH   SOLE   0 0 198
AST SPACEMOBILE INC COM CL A 00217D100 10 888 SH   SOLE   0 0 888
ASTRAZENECA PLC SPONSORED ADR 046353108 1,796 29,903 SH   SOLE   0 0 29,903
AT&T INC COM 00206R102 2,666 98,720 SH   SOLE   0 0 98,720
ATAI LIFE SCIENCES NV SHS N0731H103 17 1,150 SH   SOLE   0 0 1,150
ATARA BIOTHERAPEUTICS INC COM 046513107 43 2,400 SH   SOLE   0 0 2,400
ATHENE HOLDING LTD CL A G0684D107 169 2,460 SH   SOLE   0 0 2,460
ATHENEX INC COM 04685N103 2 723 SH   SOLE   0 0 723
ATHERSYS INC NEW COM 04744L106 2 1,468 SH   SOLE   0 0 1,468
ATHIRA PHARMA INC COM 04746L104 15 1,602 SH   SOLE   0 0 1,602
ATKORE INC COM 047649108 2 21 SH   SOLE   0 0 21
ATLANTIC UN BANKSHARES CORP COM 04911A107 19 528 SH   SOLE   0 0 528
ATLANTICUS HOLDINGS CORP COM 04914Y102 2 32 SH   SOLE   0 0 32
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 5 SH   SOLE   0 0 5
ATLAS CORP SHARES Y0436Q109 3 198 SH   SOLE   0 0 198
ATLASSIAN CORP PLC CL A G06242104 758 1,937 SH   SOLE   0 0 1,937
ATMOS ENERGY CORP COM 049560105 63 711 SH   SOLE   0 0 711
ATN INTL INC COM 00215F107 1 20 SH   SOLE   0 0 20
ATOMERA INC COM 04965B100 2 85 SH   SOLE   0 0 85
ATOSSA THERAPEUTICS INC COM 04962H506 1 300 SH   SOLE   0 0 300
ATRION CORP COM 049904105 10 14 SH   SOLE   0 0 14
AUDIOCODES LTD ORD M15342104 3 77 SH   SOLE   0 0 77
AURORA CANNABIS INC COM 05156X884 0 2 SH   SOLE   0 0 2
AUTODESK INC COM 052769106 636 2,229 SH   SOLE   0 0 2,229
AUTOHOME INC SP ADS RP CL A 05278C107 96 2,041 SH   SOLE   0 0 2,041
AUTOLIV INC COM 052800109 29 344 SH   SOLE   0 0 344
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 23 3,528 SH   SOLE   0 0 3,528
AUTOMATIC DATA PROCESSING IN COM 053015103 981 4,909 SH   SOLE   0 0 4,909
AUTONATION INC COM 05329W102 171 1,404 SH   SOLE   0 0 1,404
AUTOZONE INC COM 053332102 367 216 SH   SOLE   0 0 216
AVALARA INC COM 05338G106 981 5,611 SH   SOLE   0 0 5,611
AVALONBAY CMNTYS INC COM 053484101 128 577 SH   SOLE   0 0 577
AVANGRID INC COM 05351W103 132 2,715 SH   SOLE   0 0 2,715
AVANOS MED INC COM 05350V106 5 168 SH   SOLE   0 0 168
AVANTOR INC COM 05352A100 112 2,741 SH   SOLE   0 0 2,741
AVAYA HLDGS CORP COM 05351X101 29 1,476 SH   SOLE   0 0 1,476
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ISHARES INC MSCI EMRG CHN 46434G764 8 132 SH   SOLE   0 0 132
ISHARES INC MSCI STH KOR ETF 464286772 4 44 SH   SOLE   0 0 44
ISHARES SILVER TR ISHARES 46428Q109 10 20,000 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,286 62,676 SH   SOLE   0 0 62,676
ISHARES TR US HLTHCR PR ETF 464288828 48 187 SH   SOLE   0 0 187
ISHARES TR GLOBAL MATER ETF 464288695 15 174 SH   SOLE   0 0 174
ISHARES TR NATIONAL MUN ETF 464288414 3,689 31,755 SH   SOLE   0 0 31,755
ISHARES TR SELECT DIVID ETF 464287168 127 1,111 SH   SOLE   0 0 1,111
ISHARES TR US TRSPRTION 464287192 54 224 SH   SOLE   0 0 224
ISHARES TR MSCI UK ETF NEW 46435G334 493 15,298 SH   SOLE   0 0 15,298
ISHARES TR MRNGSTR INC ETF 46432F875 115 4,800 SH   SOLE   0 0 4,800
ISHARES TR 10-20 YR TRS ETF 464288653 6 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA MIN VOL 46429B697 3,159 42,974 SH   SOLE   0 0 42,974
ISHARES TR MSCI USA QLT FCT 46432F339 53 405 SH   SOLE   0 0 405
ISHARES TR MSCI ACWI EX US 464288240 6,729 121,449 SH   SOLE   0 0 121,449
ISHARES TR EAFE SML CP ETF 464288273 212 2,855 SH   SOLE   0 0 2,855
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
ISHARES TR ESG AW MSCI EAFE 46435G516 60 760 SH   SOLE   0 0 760
ISHARES TR GL CLEAN ENE ETF 464288224 26 1,195 SH   SOLE   0 0 1,195
ISHARES TR U.S. TECH ETF 464287721 13 124 SH   SOLE   0 0 124
ISHARES TR SP SMCP600VL ETF 464287879 40 398 SH   SOLE   0 0 398
ISHARES TR US INDUSTRIALS 464287754 75 700 SH   SOLE   0 0 700
ISHARES TR U.S. FINLS ETF 464287788 193 2,333 SH   SOLE   0 0 2,333
ISHARES TR CORE S&P US GWT 464287671 118 1,156 SH   SOLE   0 0 1,156
ISHARES TR RUS 2000 GRW ETF 464287648 886 3,018 SH   SOLE   0 0 3,018
ISHARES TR CORE MSCI TOTAL 46432F834 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663 252,246 3,558,773 SH   SOLE   10,694 0 3,548,079
ISHARES TR US TREAS BD ETF 46429B267 24 905 SH   SOLE   0 0 905
ISHARES TR RUSSELL 3000 ETF 464287689 141 555 SH   SOLE   0 0 555
ISHARES TR PFD AND INCM SEC 464288687 58 1,505 SH   SOLE   0 0 1,505
ISHARES TR BARCLAYS 7 10 YR 464287440 8 73 SH   SOLE   0 0 73
ISHARES TR S&P 100 ETF 464287101 45,977 232,867 SH   SOLE   654 0 232,213
ISHARES TR MSCI EAFE MIN VL 46429B689 187 2,483 SH   SOLE   0 0 2,483
ISHARES TR 3 7 YR TREAS BD 464288661 123 944 SH   SOLE   0 0 944
ISHARES TR ISHS 5-10YR INVT 464288638 214 3,569 SH   SOLE   0 0 3,569
ISHARES TR U.S. FIN SVC ETF 464287770 69 368 SH   SOLE   0 0 368
ISHARES TR IBOXX INV CP ETF 464287242 2 13 SH   SOLE   0 0 13
ISHARES TR ROBOTICS ARTIF 46435U556 16 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621 219 4,352 SH   SOLE   0 0 4,352
ISHARES TR CORE S&P TTL STK 464287150 685 6,962 SH   SOLE   0 0 6,962
ISHARES TR AGGRES ALLOC ETF 464289859 174 2,497 SH   SOLE   0 0 2,497
ISHARES TR IBOXX HI YD ETF 464288513 80 915 SH   SOLE   0 0 915
ISHARES TR S&P 500 GRWT ETF 464287309 942 12,742 SH   SOLE   0 0 12,742
ISHARES TR ESG AWARE MSCI 46435U663 16 417 SH   SOLE   0 0 417
ISHARES TR S&P MC 400GR ETF 464287606 195 2,462 SH   SOLE   0 0 2,462
ISHARES TR RUS 1000 ETF 464287622 471 1,949 SH   SOLE   0 0 1,949
ISHARES TR CORE MSCI EAFE 46432F842 5,450 73,399 SH   SOLE   0 0 73,399
ISHARES TR CORE S&P MCP ETF 464287507 522 1,982 SH   SOLE   0 0 1,982
ISHARES TR RUS MID CAP ETF 464287499 543 6,945 SH   SOLE   0 0 6,945
ISHARES TR U.S. UTILITS ETF 464287697 75 956 SH   SOLE   0 0 956
ISHARES TR S&P 500 VAL ETF 464287408 701 4,820 SH   SOLE   0 0 4,820
ISHARES TR MSCI EAFE ETF 464287465 1,121 14,372 SH   SOLE   0 0 14,372
ISHARES TR ISHS 1-5YR INVS 464288646 245 4,490 SH   SOLE   0 0 4,490
ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH   SOLE   0 0 50
ISHARES TR US INFRASTRUC 46435U713 192 5,625 SH   SOLE   0 0 5,625
ISHARES TR MSCI USA ESG SLC 464288802 219 2,278 SH   SOLE   0 0 2,278
ISHARES TR EAFE GRWTH ETF 464288885 30 280 SH   SOLE   0 0 280
ISHARES TR MSCI CHINA ETF 46429B671 7 99 SH   SOLE   0 0 99
ISHARES TR CORE MSCI EURO 46434V738 191 3,404 SH   SOLE   0 0 3,404
ISHARES TR HDG MSCI EAFE 46434V803 96 2,781 SH   SOLE   0 0 2,781
ISHARES TR ISHARES BIOTECH 464287556 422 2,608 SH   SOLE   0 0 2,608
ISHARES TR INTL DIV GRWTH 46435G524 57 877 SH   SOLE   0 0 877
ISHARES TR CLOUD 5G AND TEC 46435U127 10 400 SH   SOLE   0 0 400
ISHARES TR TIPS BD ETF 464287176 260 2,037 SH   SOLE   0 0 2,037
ISHARES TR RUS 2000 VAL ETF 464287630 203 1,267 SH   SOLE   0 0 1,267
ISHARES TR CORE TOTAL USD 46434V613 60 1,132 SH   SOLE   0 0 1,132
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH   SOLE   0 0 2
ISHARES TR US HLTHCARE ETF 464287762 94 341 SH   SOLE   0 0 341
ISHARES TR MSCI USA VALUE 46432F388 193,265 1,919,213 SH   SOLE   3,736 0 1,915,477
ISHARES TR ESG AWR US AGRGT 46435U549 877 15,910 SH   SOLE   0 0 15,910
ISHARES TR RESIDENTIAL MULT 464288562 163 1,904 SH   SOLE   0 0 1,904
ISHARES TR US HOME CONS ETF 464288752 125 1,890 SH   SOLE   0 0 1,890
ISHARES TR 1 3 YR TREAS BD 464287457 100 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE S&P SCP ETF 464287804 1,055 9,665 SH   SOLE   0 0 9,665
ISHARES TR CONV BD ETF 46435G102 95 951 SH   SOLE   0 0 951
ISHARES TR RUS 1000 VAL ETF 464287598 6,075 38,817 SH   SOLE   0 0 38,817
ISHARES TR RUS MDCP VAL ETF 464287473 220 1,941 SH   SOLE   0 0 1,941
ISHARES TR TRS FLT RT BD 46434V860 209 4,161 SH   SOLE   0 0 4,161
ISHARES TR LATN AMER 40 ETF 464287390 19 732 SH   SOLE   0 0 732
ISHARES TR MSCI AC ASIA ETF 464288182 6 74 SH   SOLE   0 0 74
ISHARES TR MRGSTR MD CP GRW 464288307 4 60 SH   SOLE   0 0 60
ISHARES TR US AER DEF ETF 464288760 55 530 SH   SOLE   0 0 530
ISHARES TR ESG AWR MSCI USA 46435G425 152 1,547 SH   SOLE   0 0 1,547
ISHARES TR CORE US AGGBD ET 464287226 1,339 11,657 SH   SOLE   0 0 11,657
ISHARES TR US BR DEL SE ETF 464288794 13 126 SH   SOLE   0 0 126
ISHARES TR CORE MSCI INTL 46435G326 96 1,433 SH   SOLE   0 0 1,433
ISHARES TR MSCI EMG MKT ETF 464287234 1,205 23,920 SH   SOLE   0 0 23,920
ISHARES TR RUSSELL 2000 ETF 464287655 2,157 9,859 SH   SOLE   0 0 9,859
ISHARES TR MSCI ACWI ETF 464288257 2,928 29,302 SH   SOLE   0 0 29,302
ISHARES TR GLOB HLTHCRE ETF 464287325 2 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 GRW ETF 464287614 307,526 1,122,194 SH   SOLE   1,396 0 1,120,798
ISHARES TR GLOBAL FINLS ETF 464287333 12 156 SH   SOLE   0 0 156
ISHARES TR ASIA 50 ETF 464288430 5 60 SH   SOLE   0 0 60
ISHARES TR S&P MC 400VL ETF 464287705 56 548 SH   SOLE   0 0 548
ISHARES TR CORE 1 5 YR USD 46432F859 44 856 SH   SOLE   0 0 856
ISHARES TR EXPANDED TECH 464287515 308 772 SH   SOLE   0 0 772
ISHARES TR BROAD USD HIGH 46435U853 1 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432 54 375 SH   SOLE   0 0 375
ISHARES TR RUS MD CP GR ETF 464287481 1,008 8,994 SH   SOLE   0 0 8,994
ISHARES TR CHINA LG-CAP ETF 464287184 156 4,000 SH   SOLE   0 0 4,000
ISHARES TR EAFE VALUE ETF 464288877 42 834 SH   SOLE   0 0 834
ISHARES TR CORE HIGH DV ETF 46429B663 51 544 SH   SOLE   0 0 544
ISHARES TR CORE S&P500 ETF 464287200 4,777 11,088 SH   SOLE   0 0 11,088
ISHARES TR SHORT TREAS BD 464288679 281 2,546 SH   SOLE   0 0 2,546
ISHARES TR MSCI INTL QUALTY 46434V456 41 1,075 SH   SOLE   0 0 1,075
ISHARES TR MSCI USA MMENTM 46432F396 10 55 SH   SOLE   0 0 55
ISHARES TR MSCI EURO FL ETF 464289180 7 350 SH   SOLE   0 0 350
ISHARES TR MSCI INTL VLU FT 46435G409 18 710 SH   SOLE   0 0 710
ISHARES TR S&P SML 600 GWT 464287887 44 339 SH   SOLE   0 0 339
ISHARES TR GENOMICS IMMUN 46435U192 30 600 SH   SOLE   0 0 600
ISHARES TR MSCI INDIA ETF 46429B598 219 4,500 SH   SOLE   0 0 4,500
ISHARES TR EXPONENTIAL TECH 46434V381 6 100 SH   SOLE   0 0 100
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 48 SH   SOLE   0 0 48
ISHARES U S ETF TR INT RT HD LONG 46431W812 18 731 SH   SOLE   0 0 731
ISTAR INC COM 45031U101 43 1,705 SH   SOLE   0 0 1,705
ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH   SOLE   0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1,603 SH   SOLE   0 0 1,603
ITRON INC COM 465741106 51 677 SH   SOLE   0 0 677
ITT INC COM 45073V108 89 1,037 SH   SOLE   0 0 1,037
J & J SNACK FOODS CORP COM 466032109 10 64 SH   SOLE   0 0 64
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 181,928 3,586,907 SH   SOLE   0 0 3,586,907
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7 111 SH   SOLE   0 0 111
J2 GLOBAL INC COM 48123V102 83 610 SH   SOLE   0 0 610
J2 GLOBAL INC COM 48123V110 83 610 SH   SOLE   0 0 610
JABIL INC COM 466313103 223 3,822 SH   SOLE   0 0 3,822
JACK IN THE BOX INC COM 466367109 10 102 SH   SOLE   0 0 102
JACKSON FINANCIAL INC COM CL A 46817M107 14 532 SH   SOLE   0 0 532
JACOBS ENGR GROUP INC COM 469814107 148 1,118 SH   SOLE   0 0 1,118
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 317 8,881 SH   SOLE   0 0 8,881
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 269 SH   SOLE   0 0 269
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4 331 SH   SOLE   0 0 331
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 415 SH   SOLE   0 0 415
JBG SMITH PPTYS COM 46590V100 35 1,194 SH   SOLE   0 0 1,194
JD.COM INC SPON ADR CL A 47215P106 795 11,009 SH   SOLE   0 0 11,009
JEFFERIES FINL GROUP INC COM 47233W109 79 2,123 SH   SOLE   0 0 2,123
JELD-WEN HLDG INC COM 47580P103 2 68 SH   SOLE   0 0 68
JETBLUE AWYS CORP COM 477143101 8 520 SH   SOLE   0 0 520
JFROG LTD ORD SHS M6191J100 59 1,750 SH   SOLE   0 0 1,750
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 117 SH   SOLE   0 0 117
JOANN INC COM 47768J101 2 150 SH   SOLE   0 0 150
JOBY AVIATION INC COMMON STOCK G65163100 2 158 SH   SOLE   0 0 158
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH   SOLE   0 0 8
JOHNSON & JOHNSON COM 478160104 8,660 53,624 SH   SOLE   0 0 53,624
JOHNSON CTLS INTL PLC SHS G51502105 410 6,027 SH   SOLE   0 0 6,027
JOHNSON OUTDOORS INC CL A 479167108 2 23 SH   SOLE   0 0 23
JOINT CORP COM 47973J102 0 4 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM 48020Q107 47 191 SH   SOLE   0 0 191
JOYY INC ADS REPSTG COM A 46591M109 94 1,708 SH   SOLE   0 0 1,708
JPMORGAN CHASE & CO COM 46625H100 7,701 47,045 SH   SOLE   3,554 0 43,491
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 1,501 SH   SOLE   0 0 1,501
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 34 1,822 SH   SOLE   0 0 1,822
JUNIPER NETWORKS INC COM 48203R104 241 8,758 SH   SOLE   0 0 8,758
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 65 4,500 SH   SOLE   0 0 4,500
KADANT INC COM 48282T104 25 124 SH   SOLE   0 0 124
KAMAN CORP COM 483548103 10 276 SH   SOLE   0 0 276
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,428 SH   SOLE   0 0 1,428
KANSAS CITY SOUTHERN COM NEW 485170302 155 574 SH   SOLE   0 0 574
KAR AUCTION SVCS INC COM 48238T109 6 382 SH   SOLE   0 0 382
KARUNA THERAPEUTICS INC COM 48576A100 1 7 SH   SOLE   0 0 7
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,897 SH   SOLE   0 0 1,897
KAYNE ANDERSON ENERGY INFRST COM 486606106 39 4,854 SH   SOLE   0 0 4,854
KB FINL GROUP INC SPONSORED ADR 48241A105 909 19,578 SH   SOLE   0 0 19,578
KB HOME COM 48666K109 88 2,254 SH   SOLE   0 0 2,254
KBR INC COM 48242W106 29 744 SH   SOLE   0 0 744
KE HLDGS INC SPONSORED ADS 482497104 10 550 SH   SOLE   0 0 550
KEARNY FINL CORP MD COM 48716P108 2 169 SH   SOLE   0 0 169
KELLOGG CO COM 487836108 91 1,422 SH   SOLE   0 0 1,422
KELLY SVCS INC CL A 488152208 3 147 SH   SOLE   0 0 147
KEMPER CORP COM 488401100 7 101 SH   SOLE   0 0 101
KENNAMETAL INC COM 489170100 8 228 SH   SOLE   0 0 228
KENNEDY-WILSON HOLDINGS INC COM 489398107 118 5,656 SH   SOLE   0 0 5,656
KEURIG DR PEPPER INC COM 49271V100 183 5,367 SH   SOLE   0 0 5,367
KEYCORP COM 493267108 354 16,357 SH   SOLE   0 0 16,357
KEYSIGHT TECHNOLOGIES INC COM 49338L103 328 1,998 SH   SOLE   0 0 1,998
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KILROY RLTY CORP COM 49427F108 42 639 SH   SOLE   0 0 639
KIMBALL ELECTRONICS INC COM 49428J109 4 169 SH   SOLE   0 0 169
KIMBERLY-CLARK CORP COM 494368103 675 5,098 SH   SOLE   0 0 5,098
KIMCO RLTY CORP COM 49446R109 20 959 SH   SOLE   0 0 959
KINDER MORGAN INC DEL COM 49456B101 302 18,063 SH   SOLE   0 0 18,063
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 5 SH   SOLE   0 0 5
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 66 SH   SOLE   0 0 66
KINNATE BIOPHARMA INC COM 49705R105 5 219 SH   SOLE   0 0 219
KINROSS GOLD CORP COM 496902404 169 31,444 SH   SOLE   0 0 31,444
KINSALE CAP GROUP INC COM 49714P108 5 33 SH   SOLE   0 0 33
KIRBY CORP COM 497266106 35 735 SH   SOLE   0 0 735
KIRKLAND LAKE GOLD LTD COM 49741E100 18 442 SH   SOLE   0 0 442
KKR & CO INC COM 48251W104 21 344 SH   SOLE   0 0 344
KKR REAL ESTATE FIN TR INC COM 48251K100 30 1,437 SH   SOLE   0 0 1,437
KLA CORP COM NEW 482480100 517 1,545 SH   SOLE   0 0 1,545
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 164 3,211 SH   SOLE   0 0 3,211
KNOWLES CORP COM 49926D109 10 525 SH   SOLE   0 0 525
KODIAK SCIENCES INC COM 50015M109 1 6 SH   SOLE   0 0 6
KOHLS CORP COM 500255104 140 2,975 SH   SOLE   0 0 2,975
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 590 13,267 SH   SOLE   0 0 13,267
KONTOOR BRANDS INC COM 50050N103 31 616 SH   SOLE   0 0 616
KOPIN CORP COM 500600101 1 132 SH   SOLE   0 0 132
KOREA ELEC PWR CORP SPONSORED ADR 500631106 262 26,499 SH   SOLE   0 0 26,499
KORNIT DIGITAL LTD SHS M6372Q113 28 190 SH   SOLE   0 0 190
KRAFT HEINZ CO COM 500754106 399 10,825 SH   SOLE   0 0 10,825
KRANESHARES TR QUADRTC INT RT 500767736 9 331 SH   SOLE   0 0 331
KRATON CORP COM 50077C106 1 18 SH   SOLE   0 0 18
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 78 SH   SOLE   0 0 78
KROGER CO COM 501044101 978 24,186 SH   SOLE   0 0 24,186
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KRONOS WORLDWIDE INC COM 50105F105 5 440 SH   SOLE   0 0 440
KT CORP SPONSORED ADR 48268K101 1 108 SH   SOLE   0 0 108
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KULICKE & SOFFA INDS INC COM 501242101 31 529 SH   SOLE   0 0 529
KURA ONCOLOGY INC COM 50127T109 54 2,887 SH   SOLE   0 0 2,887
L3HARRIS TECHNOLOGIES INC COM 502431109 1,525 6,924 SH   SOLE   0 0 6,924
LA JOLLA PHARMACEUTICAL CO COM PAR USD.0001 2 503459604 40 10,000 SH   SOLE   0 0 10,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 319 1,133 SH   SOLE   0 0 1,133
LADDER CAP CORP CL A 505743104 1 69 SH   SOLE   0 0 69
LAIRD SUPERFOOD INC COM STK 50736T102 25 1,330 SH   SOLE   0 0 1,330
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LAKELAND FINL CORP COM 511656100 3 43 SH   SOLE   0 0 43
LAM RESEARCH CORP COM 512807108 1,142 2,006 SH   SOLE   0 0 2,006
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LAMB WESTON HLDGS INC COM 513272104 50 813 SH   SOLE   0 0 813
LANCASTER COLONY CORP COM 513847103 116 686 SH   SOLE   0 0 686
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LAS VEGAS SANDS CORP COM 517834107 0 400 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 71 1,936 SH   SOLE   0 0 1,936
LATTICE SEMICONDUCTOR CORP COM 518415104 6 94 SH   SOLE   0 0 94
LAUDER ESTEE COS INC CL A 518439104 839 2,798 SH   SOLE   0 0 2,798
LAZARD LTD SHS A G54050102 9 200 SH   SOLE   0 0 200
LCI INDS COM 50189K103 6 45 SH   SOLE   0 0 45
LEAR CORP COM NEW 521865204 15 96 SH   SOLE   0 0 96
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8 150 SH   SOLE   0 0 150
LEGGETT & PLATT INC COM 524660107 88 1,965 SH   SOLE   0 0 1,965
LEIDOS HOLDINGS INC COM 525327102 75 776 SH   SOLE   0 0 776
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LENNAR CORP CL B 526057302 2 22 SH   SOLE   0 0 22
LENNAR CORP CL A 526057104 280 2,994 SH   SOLE   0 0 2,994
LENNOX INTL INC COM 526107107 80 272 SH   SOLE   0 0 272
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20 828 SH   SOLE   0 0 828
LEXINFINTECH HLDGS LTD ADR 528877103 11 1,790 SH   SOLE   0 0 1,790
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   SOLE   0 0 1
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LHC GROUP INC COM 50187A107 12 78 SH   SOLE   0 0 78
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LIBERTY BROADBAND CORP COM SER A 530307107 237 1,407 SH   SOLE   0 0 1,407
LIBERTY BROADBAND CORP COM SER C 530307305 395 2,285 SH   SOLE   0 0 2,285
LIBERTY GLOBAL PLC SHS CL C G5480U120 45 1,520 SH   SOLE   0 0 1,520
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 1,606 SH   SOLE   0 0 1,606
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 188 3,968 SH   SOLE   0 0 3,968
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 73 1,539 SH   SOLE   0 0 1,539
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 104 SH   SOLE   0 0 104
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 95 2,016 SH   SOLE   0 0 2,016
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 65 1,274 SH   SOLE   0 0 1,274
LIFE STORAGE INC COM 53223X107 100 874 SH   SOLE   0 0 874
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 115 SH   SOLE   0 0 115
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LILIUM N V CLASS A ORD SHS N52586109 10 908 SH   SOLE   0 0 908
LILLY ELI & CO COM 532457108 4,269 18,477 SH   SOLE   0 0 18,477
LIMELIGHT NETWORKS INC COM 53261M104 4 1,767 SH   SOLE   0 0 1,767
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LINCOLN NATL CORP IND COM 534187109 590 8,584 SH   SOLE   0 0 8,584
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 97 SH   SOLE   0 0 97
LINDE PLC SHS G5494J103 1,336 4,555 SH   SOLE   0 0 4,555
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 456 SH   SOLE   0 0 456
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 1,070 SH   SOLE   0 0 1,070
LISTED FD TR CABOT GROWTH ETF 53656F615 755 30,151 SH   SOLE   0 0 30,151
LITHIA MTRS INC COM 536797103 17 54 SH   SOLE   0 0 54
LITHIUM AMERS CORP NEW COM NEW 53680Q207 171 7,642 SH   SOLE   0 0 7,642
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LIVE NATION ENTERTAINMENT IN COM 538034109 57 626 SH   SOLE   0 0 626
LIVE OAK BANCSHARES INC COM 53803X105 1,994 31,332 SH   SOLE   0 0 31,332
LIVENT CORP COM 53814L108 250 10,831 SH   SOLE   0 0 10,831
LKQ CORP COM 501889208 5,827 115,800 SH   SOLE   0 0 115,800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 228 93,070 SH   SOLE   0 0 93,070
LOCKHEED MARTIN CORP COM 539830109 1,231 3,568 SH   SOLE   0 0 3,568
LOEWS CORP COM 540424108 81 1,509 SH   SOLE   0 0 1,509
LOGITECH INTL S A SHS H50430232 259 2,939 SH   SOLE   0 0 2,939
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LOVESAC COMPANY COM 54738L109 2 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 2,276 11,222 SH   SOLE   0 0 11,222
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LUCID GROUP INC COM 549498103 107 4,200 SH   SOLE   0 0 4,200
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RIOT BLOCKCHAIN INC COM 767292105 31 1,219 SH   SOLE   0 0 1,219
RITCHIE BROS AUCTIONEERS COM 767744105 77 1,249 SH   SOLE   0 0 1,249
RITE AID CORP COM 767754872 3 183 SH   SOLE   0 0 183
RLI CORP COM 749607107 44 439 SH   SOLE   0 0 439
RLJ LODGING TR COM 74965L101 14 943 SH   SOLE   0 0 943
RMR GROUP INC CL A 74967R106 4 131 SH   SOLE   0 0 131
ROBERT HALF INTL INC COM 770323103 42 418 SH   SOLE   0 0 418
ROBLOX CORP CL A 771049103 229 3,031 SH   SOLE   0 0 3,031
ROCKET LAB USA INC COM 773122106 2 95 SH   SOLE   0 0 95
ROCKET PHARMACEUTICALS INC COM 77313F106 1 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION INC COM 773903109 564 1,919 SH   SOLE   0 0 1,919
ROGERS COMMUNICATIONS INC CL B 775109200 121 2,599 SH   SOLE   0 0 2,599
ROGERS CORP COM 775133101 1 8 SH   SOLE   0 0 8
ROKU INC COM CL A 77543R102 230 733 SH   SOLE   0 0 733
ROLLINS INC COM 775711104 12,931 366,008 SH   SOLE   0 0 366,008
ROMEO POWER INC COM 776153108 3 600 SH   SOLE   0 0 600
ROPER TECHNOLOGIES INC COM 776696106 482 1,080 SH   SOLE   0 0 1,080
ROSS STORES INC COM 778296103 247 2,273 SH   SOLE   0 0 2,273
ROYAL BK CDA COM 780087102 1,134 11,400 SH   SOLE   0 0 11,400
ROYAL CARIBBEAN GROUP COM V7780T103 361 4,058 SH   SOLE   0 0 4,058
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,042 23,377 SH   SOLE   0 0 23,377
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 1,433 SH   SOLE   0 0 1,433
ROYAL GOLD INC COM 780287108 49 517 SH   SOLE   0 0 517
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 70 SH   SOLE   0 0 70
RPC INC COM 749660106 148 30,375 SH   SOLE   0 0 30,375
RPM INTL INC COM 749685103 25 326 SH   SOLE   0 0 326
RUBIUS THERAPEUTICS INC COM 78116T103 4 222 SH   SOLE   0 0 222
RUSH ENTERPRISES INC CL A 781846209 4 78 SH   SOLE   0 0 78
RUTHS HOSPITALITY GROUP INC COM 783332109 8 393 SH   SOLE   0 0 393
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 29 865 SH   SOLE   0 0 865
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 88 SH   SOLE   0 0 88
RYDER SYS INC COM 783549108 9 112 SH   SOLE   0 0 112
RYERSON HLDG CORP COM 783754104 1 41 SH   SOLE   0 0 41
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 30 SH   SOLE   0 0 30
S & T BANCORP INC COM 783859101 23 780 SH   SOLE   0 0 780
S&P GLOBAL INC COM 78409V104 1,348 3,173 SH   SOLE   0 0 3,173
SABRA HEALTH CARE REIT INC COM 78573L106 11 717 SH   SOLE   0 0 717
SABRE CORP COM 78573M104 4 350 SH   SOLE   0 0 350
SAFETY INS GROUP INC COM 78648T100 1 14 SH   SOLE   0 0 14
SAGE THERAPEUTICS INC COM 78667J108 1 27 SH   SOLE   0 0 27
SAIA INC COM 78709Y105 4 16 SH   SOLE   0 0 16
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 41 950 SH   SOLE   0 0 950
SALESFORCE COM INC COM 79466L302 3,232 11,917 SH   SOLE   0 0 11,917
SALLY BEAUTY HLDGS INC COM 79546E104 27 1,625 SH   SOLE   0 0 1,625
SANDERSON FARMS INC COM 800013104 17 90 SH   SOLE   0 0 90
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   SOLE   0 0 1
SANDY SPRING BANCORP INC COM 800363103 81 1,757 SH   SOLE   0 0 1,757
SANFILIPPO JOHN B & SON INC COM 800422107 15 182 SH   SOLE   0 0 182
SANMINA CORPORATION COM 801056102 7 174 SH   SOLE   0 0 174
SANOFI SPONSORED ADR 80105N105 1,009 20,934 SH   SOLE   0 0 20,934
SANTANDER CONSUMER USA HLDGS COM 80283M101 47 1,118 SH   SOLE   0 0 1,118
SAP SE SPON ADR 803054204 889 6,582 SH   SOLE   0 0 6,582
SAPIENS INTL CORP N V SHS G7T16G103 7 258 SH   SOLE   0 0 258
SAREPTA THERAPEUTICS INC COM 803607100 69 745 SH   SOLE   0 0 745
SASOL LTD SPONSORED ADR 803866300 53 2,832 SH   SOLE   0 0 2,832
SAUL CTRS INC COM 804395101 3 74 SH   SOLE   0 0 74
SBA COMMUNICATIONS CORP NEW CL A 78410G104 161 486 SH   SOLE   0 0 486
SCANSOURCE INC COM 806037107 3 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108 446 15,033 SH   SOLE   0 0 15,033
SCHNEIDER NATIONAL INC CL B 80689H102 181 7,950 SH   SOLE   0 0 7,950
SCHNITZER STEEL INDS INC CL A 806882106 15 334 SH   SOLE   0 0 334
SCHOLAR ROCK HLDG CORP COM 80706P103 9 286 SH   SOLE   0 0 286
SCHOLASTIC CORP COM 807066105 1 29 SH   SOLE   0 0 29
SCHRODINGER INC COM 80810D103 26 467 SH   SOLE   0 0 467
SCHWAB CHARLES CORP COM 808513105 1,036 14,218 SH   SOLE   0 0 14,218
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 877 SH   SOLE   0 0 877
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 109 SH   SOLE   0 0 109
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 691 12,733 SH   SOLE   0 0 12,733
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 907 23,426 SH   SOLE   0 0 23,426
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449 4,318 SH   SOLE   0 0 4,318
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77 1,135 SH   SOLE   0 0 1,135
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124 4,054 SH   SOLE   0 0 4,054
SCHWAB STRATEGIC TR US REIT ETF 808524847 30 664 SH   SOLE   0 0 664
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 2,396 SH   SOLE   0 0 2,396
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,502 14,460 SH   SOLE   0 0 14,460
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 40 738 SH   SOLE   0 0 738
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 861 5,813 SH   SOLE   0 0 5,813
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 555 7,476 SH   SOLE   0 0 7,476
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 31 797 SH   SOLE   0 0 797
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108 1,404 SH   SOLE   0 0 1,404
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 23 SH   SOLE   0 0 23
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 30 SH   SOLE   0 0 30
SCIENCE APPLICATIONS INTL CO COM 808625107 6 74 SH   SOLE   0 0 74
SCIENTIFIC GAMES CORP COM 80874P109 19 234 SH   SOLE   0 0 234
SCORPIO TANKERS INC SHS Y7542C130 2 107 SH   SOLE   0 0 107
SCOTTS MIRACLE-GRO CO CL A 810186106 47 319 SH   SOLE   0 0 319
SCULPTOR CAP MGMT COM CL A 811246107 3 103 SH   SOLE   0 0 103
SEA LTD SPONSORD ADS 81141R100 308 965 SH   SOLE   0 0 965
SEABOARD CORP DEL COM 811543107 111 27 SH   SOLE   0 0 27
SEABRIDGE GOLD INC COM 811916105 10 648 SH   SOLE   0 0 648
SEACOAST BKG CORP FLA COM NEW 811707801 10 291 SH   SOLE   0 0 291
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 431 5,226 SH   SOLE   0 0 5,226
SEAGEN INC COM 81181C104 122 717 SH   SOLE   0 0 717
SEALED AIR CORP NEW COM 81211K100 49 889 SH   SOLE   0 0 889
SEASPINE HLDGS CORP COM 81255T108 3 183 SH   SOLE   0 0 183
SEAWORLD ENTMT INC COM 81282V100 10 178 SH   SOLE   0 0 178
SEER INC COM CL A 81578P106 1 28 SH   SOLE   0 0 28
SEI INVTS CO COM 784117103 38 633 SH   SOLE   0 0 633
SELECT SECTOR SPDR TR ENERGY 81369Y506 117 2,248 SH   SOLE   0 0 2,248
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56 698 SH   SOLE   0 0 698
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 153 2,389 SH   SOLE   0 0 2,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 891 SH   SOLE   0 0 891
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 606 16,136 SH   SOLE   0 0 16,136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 405 SH   SOLE   0 0 405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,480 9,911 SH   SOLE   0 0 9,911
SELECTIVE INS GROUP INC COM 816300107 16 214 SH   SOLE   0 0 214
SELECTQUOTE INC COM 816307300 4 335 SH   SOLE   0 0 335
SEMPRA COM 816851109 218 1,727 SH   SOLE   0 0 1,727
SEMTECH CORP COM 816850101 7 95 SH   SOLE   0 0 95
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2 111 SH   SOLE   0 0 111
SENECA FOODS CORP NEW CL A 817070501 0 9 SH   SOLE   0 0 9
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 114 2,082 SH   SOLE   0 0 2,082
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 142 SH   SOLE   0 0 142
SENSEONICS HLDGS INC COM 81727U105 60 17,750 SH   SOLE   0 0 17,750
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 40 SH   SOLE   0 0 40
SERITAGE GROWTH PPTYS CL A 81752R100 3 179 SH   SOLE   0 0 179
SERVICE CORP INTL COM 817565104 137 2,276 SH   SOLE   0 0 2,276
SERVICE PPTYS TR COM SH BEN INT 81761L102 249 22,201 SH   SOLE   0 0 22,201
SERVICENOW INC COM 81762P102 1,359 2,184 SH   SOLE   0 0 2,184
SERVISFIRST BANCSHARES INC COM 81768T108 153 1,966 SH   SOLE   0 0 1,966
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 0 5 SH   SOLE   0 0 5
SHATTUCK LABS INC COM 82024L103 1 41 SH   SOLE   0 0 41
SHAW COMMUNICATIONS INC CL B CONV 82028K200 389 13,397 SH   SOLE   0 0 13,397
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 51 4,325 SH   SOLE   0 0 4,325
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 44 SH   SOLE   0 0 44
SHERWIN WILLIAMS CO COM 824348106 2,560 9,153 SH   SOLE   0 0 9,153
SHIFT4 PMTS INC CL A 82452J109 12 150 SH   SOLE   0 0 150
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 996 29,593 SH   SOLE   0 0 29,593
SHOCKWAVE MED INC COM 82489T104 23 114 SH   SOLE   0 0 114
SHOPIFY INC CL A 82509L107 2,348 1,732 SH   SOLE   0 0 1,732
SHOTSPOTTER INC COM 82536T107 20 550 SH   SOLE   0 0 550
SHUTTERSTOCK INC COM 825690100 14 122 SH   SOLE   0 0 122
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1,362 SH   SOLE   0 0 1,362
SI-BONE INC COM 825704109 4 185 SH   SOLE   0 0 185
SIENTRA INC COM 82621J105 1 127 SH   SOLE   0 0 127
SIERRA ONCOLOGY INC COM NEW 82640U404 55 2,500 SH   SOLE   0 0 2,500
SIERRA WIRELESS INC COM 826516106 2 145 SH   SOLE   0 0 145
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 7 2,003 SH   SOLE   0 0 2,003
SIGA TECHNOLOGIES INC COM 826917106 6 829 SH   SOLE   0 0 829
SIGNATURE BK NEW YORK N Y COM 82669G104 137 504 SH   SOLE   0 0 504
SIGNET JEWELERS LIMITED SHS G81276100 13 169 SH   SOLE   0 0 169
SILGAN HOLDINGS INC COM 827048109 8 218 SH   SOLE   0 0 218
SILICON LABORATORIES INC COM 826919102 17 121 SH   SOLE   0 0 121
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 371 SH   SOLE   0 0 371
SILK RD MED INC COM 82710M100 1 27 SH   SOLE   0 0 27
SILVERBACK THERAPEUTICS INC COM 82835W108 1 66 SH   SOLE   0 0 66
SILVERCORP METALS INC COM 82835P103 9 2,399 SH   SOLE   0 0 2,399
SILVERCREST METALS INC COM 828363101 1 201 SH   SOLE   0 0 201
SILVERGATE CAP CORP CL A 82837P408 15 127 SH   SOLE   0 0 127
SIMILARWEB LTD SHS M84137104 9 447 SH   SOLE   0 0 447
SIMON PPTY GROUP INC NEW COM 828806109 521 4,006 SH   SOLE   0 0 4,006
SIMPLY GOOD FOODS CO COM 82900L102 6 178 SH   SOLE   0 0 178
SIMPSON MFG INC COM 829073105 11 103 SH   SOLE   0 0 103
SIMULATIONS PLUS INC COM 829214105 2 48 SH   SOLE   0 0 48
SINCLAIR BROADCAST GROUP INC CL A 829226109 21 670 SH   SOLE   0 0 670
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 203 8,399 SH   SOLE   0 0 8,399
SIREN ETF TR NSD NXGN ECO ETF 829658202 98 2,206 SH   SOLE   0 0 2,206
SIRIUS XM HOLDINGS INC COM 82968B103 64 10,562 SH   SOLE   0 0 10,562
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 18 SH   SOLE   0 0 18
SITIME CORP COM 82982T106 1 7 SH   SOLE   0 0 7
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 667 SH   SOLE   0 0 667
SIXTH STREET SPECIALTY LENDN COM 83012A109 25 1,125 SH   SOLE   0 0 1,125
SJW GROUP COM 784305104 17 257 SH   SOLE   0 0 257
SK TELECOM LTD SPONSORED ADR 78440P108 646 21,449 SH   SOLE   0 0 21,449
SKECHERS U S A INC CL A 830566105 10 226 SH   SOLE   0 0 226
SKILLZ INC COM 83067L109 39 3,950 SH   SOLE   0 0 3,950
SKYLINE CHAMPION CORPORATION COM 830830105 5 75 SH   SOLE   0 0 75
SKYWATER TECHNOLOGY INC COM 83089J108 5 200 SH   SOLE   0 0 200
SKYWEST INC COM 830879102 2 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102 756 4,588 SH   SOLE   0 0 4,588
SL GREEN RLTY CORP COM 78440X804 143 2,021 SH   SOLE   0 0 2,021
SLM CORP COM 78442P106 136 7,731 SH   SOLE   0 0 7,731
SM ENERGY CO COM 78454L100 1 44 SH   SOLE   0 0 44
SMART GLOBAL HLDGS INC SHS G8232Y101 3 75 SH   SOLE   0 0 75
SMARTSHEET INC COM CL A 83200N103 34 497 SH   SOLE   0 0 497
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 102 2,972 SH   SOLE   0 0 2,972
SMITH & WESSON BRANDS INC COM 831754106 2 102 SH   SOLE   0 0 102
SMITH A O CORP COM 831865209 34 552 SH   SOLE   0 0 552
SMUCKER J M CO COM NEW 832696405 272 2,267 SH   SOLE   0 0 2,267
SNAP INC CL A 83304A106 0 1,000 SH Put SOLE   0 0 0
SNAP INC CL A 83304A106 335 4,529 SH   SOLE   0 0 4,529
SNAP ON INC COM 833034101 39 189 SH   SOLE   0 0 189
SNOWFLAKE INC CL A 833445109 147 486 SH   SOLE   0 0 486
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE   0 0 100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 204 SH   SOLE   0 0 204
SOFI TECHNOLOGIES INC COM 83406F102 228 14,329 SH   SOLE   0 0 14,329
SOHU COM LTD SPONSORED ADS 83410S108 5 230 SH   SOLE   0 0 230
SOLAREDGE TECHNOLOGIES INC COM 83417M104 67 253 SH   SOLE   0 0 253
SOLARWINDS CORP COM NEW 83417Q204 10 576 SH   SOLE   0 0 576
SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH   SOLE   0 0 25
SONOCO PRODS CO COM 835495102 426 7,155 SH   SOLE   0 0 7,155
SONOS INC COM 83570H108 20 619 SH   SOLE   0 0 619
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,616 14,611 SH   SOLE   0 0 14,611
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 191 SH   SOLE   0 0 191
SOS LIMITED SPNSORD ADS NEW 83587W106 2 1,000 SH   SOLE   0 0 1,000
SOUTH JERSEY INDS INC COM 838518108 12 579 SH   SOLE   0 0 579
SOUTHERN CO COM 842587107 2,529 40,816 SH   SOLE   0 0 40,816
SOUTHERN COPPER CORP COM 84265V105 319 5,676 SH   SOLE   0 0 5,676
SOUTHERN FIRST BANCSHARES COM 842873101 196 3,659 SH   SOLE   0 0 3,659
SOUTHSTATE CORPORATION COM 840441109 885 11,856 SH   SOLE   0 0 11,856
SOUTHWEST AIRLS CO COM 844741108 470 9,134 SH   SOLE   0 0 9,134
SOUTHWEST GAS HLDGS INC COM 844895102 71 1,063 SH   SOLE   0 0 1,063
SOUTHWESTERN ENERGY CO COM 845467109 95 17,078 SH   SOLE   0 0 17,078
SPARTANNASH CO COM 847215100 12 563 SH   SOLE   0 0 563
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 339 1,003 SH   SOLE   0 0 1,003
SPDR GOLD TR GOLD SHS 78463V107 2,949 17,960 SH   SOLE   0 0 17,960
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 32 SH   SOLE   0 0 32
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 484 SH   SOLE   0 0 484
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 295 SH   SOLE   0 0 295
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99 2,743 SH   SOLE   0 0 2,743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 10,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 10,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,400 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 70,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,278 49,583 SH   SOLE   2,780 0 46,803
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172 357 SH   SOLE   0 0 357
SPDR SER TR SSGA US LRG ETF 78468R804 43 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO SH TSR 78468R101 52 1,700 SH   SOLE   0 0 1,700
SPDR SER TR PRTFLO S&P500 HI 78468R788 52 1,325 SH   SOLE   0 0 1,325
SPDR SER TR S&P KENSHO NEW 78468R648 17 272 SH   SOLE   0 0 272
SPDR SER TR S&P 600 SMCP GRW 78464A201 65 746 SH   SOLE   0 0 746
SPDR SER TR S&P REGL BKG 78464A698 15 215 SH   SOLE   0 0 215
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO S&P500 78464A854 26 515 SH   SOLE   0 0 515
SPDR SER TR S&P OILGAS EXP 78468R556 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P KENSHO FINAL 78468R630 1 34 SH   SOLE   0 0 34
SPDR SER TR S&P BIOTECH 78464A870 39 313 SH   SOLE   0 0 313
SPDR SER TR SPDR BLOOMBERG 78468R663 30 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO S&P600 78468R853 2 39 SH   SOLE   0 0 39
SPDR SER TR PRTFLO S&P500 GW 78464A409 308 4,809 SH   SOLE   0 0 4,809
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLI S&P1500 78464A805 273 5,157 SH   SOLE   0 0 5,157
SPDR SER TR HLTH CR EQUIP 78464A581 21 165 SH   SOLE   0 0 165
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO S&P400 78464A847 9 187 SH   SOLE   0 0 187
SPDR SER TR S&P HOMEBUILD 78464A888 4 50 SH   SOLE   0 0 50
SPDR SER TR AEROSPACE DEF 78464A631 1 10 SH   SOLE   0 0 10
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2 37 SH   SOLE   0 0 37
SPDR SER TR S&P DIVID ETF 78464A763 307 2,610 SH   SOLE   0 0 2,610
SPIRE INC COM 84857L101 54 887 SH   SOLE   0 0 887
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 73 1,650 SH   SOLE   0 0 1,650
SPIRIT AIRLS INC COM 848577102 78 3,020 SH   SOLE   0 0 3,020
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 88 1,903 SH   SOLE   0 0 1,903
SPLUNK INC COM 848637104 161 1,114 SH   SOLE   0 0 1,114
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 24 SH   SOLE   0 0 24
SPOTIFY TECHNOLOGY S A SHS L8681T102 154 682 SH   SOLE   0 0 682
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 11 SH   SOLE   0 0 11
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1,700 SH   SOLE   0 0 1,700
SPROUT SOCIAL INC COM CL A 85209W109 58 474 SH   SOLE   0 0 474
SPROUTS FMRS MKT INC COM 85208M102 37 1,593 SH   SOLE   0 0 1,593
SPS COMM INC COM 78463M107 48 297 SH   SOLE   0 0 297
SPX CORP COM 784635104 3 63 SH   SOLE   0 0 63
SPX FLOW INC COM 78469X107 5 67 SH   SOLE   0 0 67
SQUARE INC CL A 852234103 945 3,939 SH   SOLE   0 0 3,939
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81 1,168 SH   SOLE   0 0 1,168
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 164 3,557 SH   SOLE   0 0 3,557
SSR MNG INC COM 784730103 34 2,321 SH   SOLE   0 0 2,321
ST JOE CO COM 790148100 0 11 SH   SOLE   0 0 11
STAAR SURGICAL CO COM PAR USD0.01 852312305 12 97 SH   SOLE   0 0 97
STAG INDL INC COM 85254J102 80 2,046 SH   SOLE   0 0 2,046
STAGWELL INC COM CL A 85256A109 2 301 SH   SOLE   0 0 301
STAMPS COM INC COM NEW 852857200 36 109 SH   SOLE   0 0 109
STANDARD MTR PRODS INC COM 853666105 3 73 SH   SOLE   0 0 73
STANDEX INTL CORP COM 854231107 2 23 SH   SOLE   0 0 23
STANLEY BLACK & DECKER INC COM 854502101 150 856 SH   SOLE   0 0 856
STANTEC INC COM 85472N109 87 1,855 SH   SOLE   0 0 1,855
STARBUCKS CORP COM 855244109 2,404 21,793 SH   SOLE   0 0 21,793
STARWOOD PPTY TR INC COM 85571B105 143 5,847 SH   SOLE   0 0 5,847
STATE AUTO FINL CORP COM 855707105 1 14 SH   SOLE   0 0 14
STATE STR CORP COM 857477103 370 4,372 SH   SOLE   0 0 4,372
STEEL DYNAMICS INC COM 858119100 72 1,235 SH   SOLE   0 0 1,235
STELLANTIS N.V SHS N82405106 320 16,775 SH   SOLE   0 0 16,775
STEM INC COM 85859N102 0 20 SH   SOLE   0 0 20
STEPAN CO COM 858586100 17 148 SH   SOLE   0 0 148
STERICYCLE INC COM 858912108 13 189 SH   SOLE   0 0 189
STERIS PLC SHS USD G8473T100 722 3,532 SH   SOLE   0 0 3,532
STERLING BANCORP DEL COM 85917A100 233 9,318 SH   SOLE   0 0 9,318
STERLING CONSTR INC COM 859241101 6 282 SH   SOLE   0 0 282
STEWART INFORMATION SVCS COR COM 860372101 6 92 SH   SOLE   0 0 92
STIFEL FINL CORP COM 860630102 50 733 SH   SOLE   0 0 733
STITCH FIX INC COM CL A 860897107 1 20 SH   SOLE   0 0 20
STMICROELECTRONICS N V NY REGISTRY 861012102 558 12,793 SH   SOLE   0 0 12,793
STOCK YDS BANCORP INC COM 861025104 39 665 SH   SOLE   0 0 665
STOKE THERAPEUTICS INC COM 86150R107 1 33 SH   SOLE   0 0 33
STONECO LTD COM CL A G85158106 1 22 SH   SOLE   0 0 22
STONEX GROUP INC COM 861896108 3 44 SH   SOLE   0 0 44
STORE CAP CORP COM 862121100 80 2,512 SH   SOLE   0 0 2,512
STRATASYS LTD SHS M85548101 2 76 SH   SOLE   0 0 76
STRATEGIC ED INC COM 86272C103 18 249 SH   SOLE   0 0 249
STRIDE INC COM 86333M108 6 167 SH   SOLE   0 0 167
STRYKER CORPORATION COM 863667101 1,429 5,420 SH   SOLE   0 0 5,420
STURM RUGER & CO INC COM 864159108 6 80 SH   SOLE   0 0 80
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,324 188,912 SH   SOLE   0 0 188,912
SUMMIT HOTEL PPTYS INC COM 866082100 66 6,838 SH   SOLE   0 0 6,838
SUMMIT THERAPEUTICS INC COM 86627T108 6 1,159 SH   SOLE   0 0 1,159
SUN CMNTYS INC COM 866674104 272 1,471 SH   SOLE   0 0 1,471
SUN LIFE FINANCIAL INC. COM 866796105 688 13,372 SH   SOLE   0 0 13,372
SUNCOKE ENERGY INC COM 86722A103 15 2,451 SH   SOLE   0 0 2,451
SUNCOR ENERGY INC NEW COM 867224107 247 11,921 SH   SOLE   0 0 11,921
SUNDIAL GROWERS INC COM 86730L109 0 385 SH   SOLE   0 0 385
SUNNOVA ENERGY INTL INC. COM 86745K104 7 207 SH   SOLE   0 0 207
SUNOPTA INC COM 8676EP108 2 184 SH   SOLE   0 0 184
SUNPOWER CORP COM 867652406 5 241 SH   SOLE   0 0 241
SUNRUN INC COM 86771W105 27 609 SH   SOLE   0 0 609
SUNSTONE HOTEL INVS INC NEW COM 867892101 21 1,737 SH   SOLE   0 0 1,737
SUPER MICRO COMPUTER INC COM 86800U104 11 300 SH   SOLE   0 0 300
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 291 SH   SOLE   0 0 291
SURMODICS INC COM 868873100 3 45 SH   SOLE   0 0 45
SUZANO S A SPON ADS 86959K105 11 1,090 SH   SOLE   0 0 1,090
SVB FINANCIAL GROUP COM 78486Q101 554 856 SH   SOLE   0 0 856
SWITCH INC CL A 87105L104 28 1,122 SH   SOLE   0 0 1,122
SYNAPTICS INC COM 87157D109 1 4 SH   SOLE   0 0 4
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 337 6,904 SH   SOLE   0 0 6,904
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 42 SH   SOLE   0 0 42
SYNEOS HEALTH INC CL A 87166B102 5 56 SH   SOLE   0 0 56
SYNNEX CORP COM 87162W100 32 306 SH   SOLE   0 0 306
SYNOPSYS INC COM 871607107 880 2,939 SH   SOLE   0 0 2,939
SYNOVUS FINL CORP COM NEW 87161C501 1,888 43,009 SH   SOLE   0 0 43,009
SYROS PHARMACEUTICALS INC COM 87184Q107 1 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 280 3,571 SH   SOLE   0 0 3,571
TABULA RASA HEALTHCARE INC COM 873379101 7 269 SH   SOLE   0 0 269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,121 45,867 SH   SOLE   0 0 45,867
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 392 23,956 SH   SOLE   0 0 23,956
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 660 SH   SOLE   0 0 660
TAL EDUCATION GROUP SPONSORED ADS 874080104 33 6,868 SH   SOLE   0 0 6,868
TALOS ENERGY INC COM 87484T108 12 885 SH   SOLE   0 0 885
TANGER FACTORY OUTLET CTRS I COM 875465106 26 1,616 SH   SOLE   0 0 1,616
TAPESTRY INC COM 876030107 22 601 SH   SOLE   0 0 601
TARGA RES CORP COM 87612G101 437 8,874 SH   SOLE   0 0 8,874
TARGET CORP COM 87612E106 2,335 10,206 SH   SOLE   0 0 10,206
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 601 SH   SOLE   0 0 601
TASEKO MINES LTD COM 876511106 6 3,240 SH   SOLE   0 0 3,240
TATA MTRS LTD SPONSORED ADR 876568502 610 27,228 SH   SOLE   0 0 27,228
TAYLOR MORRISON HOME CORP COM 87724P106 124 4,816 SH   SOLE   0 0 4,816
TC ENERGY CORP COM 87807B107 468 9,731 SH   SOLE   0 0 9,731
TCG BDC INC COM 872280102 36 2,700 SH   SOLE   0 0 2,700
TCR2 THERAPEUTICS INC COM 87808K106 1 103 SH   SOLE   0 0 103
TE CONNECTIVITY LTD REG SHS H84989104 683 4,974 SH   SOLE   0 0 4,974
TECHNIPFMC PLC COM G87110105 7 926 SH   SOLE   0 0 926
TECHTARGET INC COM 87874R100 7 89 SH   SOLE   0 0 89
TECK RESOURCES LTD CL B 878742204 298 11,960 SH   SOLE   0 0 11,960
TEGNA INC COM 87901J105 14 687 SH   SOLE   0 0 687
TEJON RANCH CO COM 879080109 16 874 SH   SOLE   0 0 874
TELADOC HEALTH INC COM 87918A105 655 5,164 SH   SOLE   0 0 5,164
TELEDYNE TECHNOLOGIES INC COM 879360105 234 545 SH   SOLE   0 0 545
TELEFLEX INCORPORATED COM 879369106 82 217 SH   SOLE   0 0 217
TELEFONICA BRASIL SA NEW ADR 87936R205 135 17,337 SH   SOLE   0 0 17,337
TELEFONICA S A SPONSORED ADR 879382208 439 93,304 SH   SOLE   0 0 93,304
TELEPHONE & DATA SYS INC COM NEW 879433829 45 2,303 SH   SOLE   0 0 2,303
TELLURIAN INC NEW COM 87968A104 10 2,500 SH   SOLE   0 0 2,500
TELUS CORPORATION COM 87971M103 7 319 SH   SOLE   0 0 319
TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101 36 786 SH   SOLE   0 0 786
TENABLE HLDGS INC COM 88025T102 15 329 SH   SOLE   0 0 329
TENARIS S A SPONSORED ADS 88031M109 258 12,218 SH   SOLE   0 0 12,218
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 118 16,318 SH   SOLE   0 0 16,318
TENET HEALTHCARE CORP COM NEW 88033G407 27 402 SH   SOLE   0 0 402
TENNANT CO COM 880345103 3 40 SH   SOLE   0 0 40
TENNECO INC CL A VTG COM STK 880349105 1 102 SH   SOLE   0 0 102
TERADATA CORP DEL COM 88076W103 5 88 SH   SOLE   0 0 88
TERADYNE INC COM 880770102 41 379 SH   SOLE   0 0 379
TEREX CORP NEW COM 880779103 28 657 SH   SOLE   0 0 657
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16 386 SH   SOLE   0 0 386
TERRENO RLTY CORP COM 88146M101 1 17 SH   SOLE   0 0 17
TESLA INC COM 88160R101 6,256 8,067 SH   SOLE   0 0 8,067
TETRA TECH INC NEW COM 88162G103 12 78 SH   SOLE   0 0 78
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,375 SH   SOLE   0 0 1,375
TEXAS CAP BANCSHARES INC COM 88224Q107 8 129 SH   SOLE   0 0 129
TEXAS INSTRS INC COM 882508104 3,438 17,888 SH   SOLE   0 0 17,888
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109 0 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101 93 1,327 SH   SOLE   0 0 1,327
TFS FINL CORP COM 87240R107 45 2,364 SH   SOLE   0 0 2,364
TG THERAPEUTICS INC COM 88322Q108 12 347 SH   SOLE   0 0 347
THE AARONS COMPANY INC COM 00258W108 32 1,167 SH   SOLE   0 0 1,167
THE REALREAL INC COM 88339P101 6 447 SH   SOLE   0 0 447
THE TRADE DESK INC COM CL A 88339J105 505 7,185 SH   SOLE   0 0 7,185
THERAVANCE BIOPHARMA INC COM G8807B106 1 155 SH   SOLE   0 0 155
THERMO FISHER SCIENTIFIC INC COM 883556102 4,034 7,061 SH   SOLE   0 0 7,061
THERMON GROUP HLDGS INC COM 88362T103 3 150 SH   SOLE   0 0 150
THOMSON REUTERS CORP. COM NEW 884903709 377 3,414 SH   SOLE   0 0 3,414
THOR INDS INC COM 885160101 1 5 SH   SOLE   0 0 5
THRYV HLDGS INC COM NEW 886029206 1 45 SH   SOLE   0 0 45
TILRAY INC COM CL 2 88688T100 14 1,270 SH   SOLE   0 0 1,270
TIM S A SPONSORED ADR 88706T108 53 4,913 SH   SOLE   0 0 4,913
TIMKEN CO COM 887389104 90 1,378 SH   SOLE   0 0 1,378
TIMKENSTEEL CORPORATION COM 887399103 1 71 SH   SOLE   0 0 71
TJX COS INC NEW COM 872540109 1,065 16,148 SH   SOLE   0 0 16,148
T-MOBILE US INC COM 872590104 394 3,082 SH   SOLE   0 0 3,082
TOLL BROTHERS INC COM 889478103 43 774 SH   SOLE   0 0 774
TOMPKINS FINL CORP COM 890110109 5 60 SH   SOLE   0 0 60
TOOTSIE ROLL INDS INC COM 890516107 110 3,608 SH   SOLE   0 0 3,608
TOPBUILD CORP COM 89055F103 11 52 SH   SOLE   0 0 52
TORO CO COM 891092108 86 880 SH   SOLE   0 0 880
TORONTO DOMINION BK ONT COM NEW 891160509 718 10,860 SH   SOLE   0 0 10,860
TOTALENERGIES SE SPONSORED ADS 89151E109 668 13,947 SH   SOLE   0 0 13,947
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 180 SH   SOLE   0 0 180
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 406 SH   SOLE   0 0 406
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,738 9,776 SH   SOLE   0 0 9,776
TPG RE FIN TR INC COM 87266M107 9 701 SH   SOLE   0 0 701
TPI COMPOSITES INC COM 87266J104 6 187 SH   SOLE   0 0 187
TRACTOR SUPPLY CO COM 892356106 351 1,731 SH   SOLE   0 0 1,731
TRADEWEB MKTS INC CL A 892672106 53 657 SH   SOLE   0 0 657
TRANE TECHNOLOGIES PLC SHS G8994E103 353 2,047 SH   SOLE   0 0 2,047
TRANSALTA CORP COM 89346D107 25 2,343 SH   SOLE   0 0 2,343
TRANSCAT INC COM 893529107 0 6 SH   SOLE   0 0 6
TRANSDIGM GROUP INC COM 893641100 224 359 SH   SOLE   0 0 359
TRANSOCEAN LTD REG SHS H8817H100 12 3,155 SH   SOLE   0 0 3,155
TRANSUNION COM 89400J107 147 1,306 SH   SOLE   0 0 1,306
TRAVEL PLUS LEISURE CO COM 894164102 29 529 SH   SOLE   0 0 529
TRAVELERS COMPANIES INC COM 89417E109 810 5,331 SH   SOLE   0 0 5,331
TREDEGAR CORP COM 894650100 3 209 SH   SOLE   0 0 209
TREEHOUSE FOODS INC COM 89469A104 3 64 SH   SOLE   0 0 64
TREX CO INC COM 89531P105 3 26 SH   SOLE   0 0 26
TRI POINTE HOMES INC COM 87265H109 25 1,183 SH   SOLE   0 0 1,183
TRICO BANCSHARES COM 896095106 5 115 SH   SOLE   0 0 115
TRIMAS CORP COM NEW 896215209 26 790 SH   SOLE   0 0 790
TRIMBLE INC COM 896239100 169 2,052 SH   SOLE   0 0 2,052
TRINET GROUP INC COM 896288107 5 52 SH   SOLE   0 0 52
TRINITY INDS INC COM 896522109 9 337 SH   SOLE   0 0 337
TRINSEO S A SHS L9340P101 10 181 SH   SOLE   0 0 181
TRIP COM GROUP LTD ADS 89677Q107 119 3,858 SH   SOLE   0 0 3,858
TRISTATE CAP HLDGS INC COM 89678F100 1 53 SH   SOLE   0 0 53
TRIUMPH BANCORP INC COM 89679E300 24 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101 5 263 SH   SOLE   0 0 263
TRONOX HOLDINGS PLC SHS G9087Q102 1 34 SH   SOLE   0 0 34
TRUEBLUE INC COM 89785X101 9 324 SH   SOLE   0 0 324
TRUIST FINL CORP COM 89832Q109 2,034 34,678 SH   SOLE   0 0 34,678
TRUSTMARK CORP COM 898402102 102 3,158 SH   SOLE   0 0 3,158
TUCOWS INC COM NEW 898697206 2 24 SH   SOLE   0 0 24
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 46 10,577 SH   SOLE   0 0 10,577
TURNING POINT THERAPEUTICS I COM 90041T108 3 44 SH   SOLE   0 0 44
TURQUOISE HILL RES LTD COM 900435207 1 62 SH   SOLE   0 0 62
TURTLE BEACH CORP COM NEW 900450206 86 3,100 SH   SOLE   0 0 3,100
TWILIO INC CL A 90138F102 979 3,069 SH   SOLE   0 0 3,069
TWIST BIOSCIENCE CORP COM 90184D100 10 97 SH   SOLE   0 0 97
TWITTER INC COM 90184L102 589 9,748 SH   SOLE   0 0 9,748
TWO HBRS INVT CORP COM NEW 90187B408 169 26,698 SH   SOLE   0 0 26,698
TYLER TECHNOLOGIES INC COM 902252105 159 347 SH   SOLE   0 0 347
TYME TECHNOLOGIES INC COM 90238J103 2 2,000 SH   SOLE   0 0 2,000
TYSON FOODS INC CL A 902494103 260 3,292 SH   SOLE   0 0 3,292
U S PHYSICAL THERAPY COM 90337L108 0 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100 599 13,362 SH   SOLE   0 0 13,362
UBIQUITI INC COM 90353W103 20 68 SH   SOLE   0 0 68
UBS GROUP AG SHS H42097107 467 29,322 SH   SOLE   0 0 29,322
UDR INC COM 902653104 26 490 SH   SOLE   0 0 490
UFP INDUSTRIES INC COM 90278Q108 7 99 SH   SOLE   0 0 99
UFP TECHNOLOGIES INC COM 902673102 5 84 SH   SOLE   0 0 84
UGI CORP NEW COM 902681105 158 3,701 SH   SOLE   0 0 3,701
UIPATH INC CL A 90364P105 28 536 SH   SOLE   0 0 536
ULTA BEAUTY INC COM 90384S303 207 574 SH   SOLE   0 0 574
ULTRA CLEAN HLDGS INC COM 90385V107 1 16 SH   SOLE   0 0 16
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 27 SH   SOLE   0 0 27
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 18 6,521 SH   SOLE   0 0 6,521
UMB FINL CORP COM 902788108 30 308 SH   SOLE   0 0 308
UMH PPTYS INC COM 903002103 149 6,486 SH   SOLE   0 0 6,486
UMPQUA HLDGS CORP COM 904214103 73 3,628 SH   SOLE   0 0 3,628
UNDER ARMOUR INC CL A 904311107 1 46 SH   SOLE   0 0 46
UNDER ARMOUR INC CL C 904311206 23 1,314 SH   SOLE   0 0 1,314
UNIFIRST CORP MASS COM 904708104 12 57 SH   SOLE   0 0 57
UNILEVER PLC SPON ADR NEW 904767704 1,174 21,648 SH   SOLE   0 0 21,648
UNION PAC CORP COM 907818108 1,448 7,386 SH   SOLE   0 0 7,386
UNIQURE NV SHS N90064101 1 21 SH   SOLE   0 0 21
UNISYS CORP COM NEW 909214306 4 172 SH   SOLE   0 0 172
UNITED AIRLS HLDGS INC COM 910047109 193 4,067 SH   SOLE   0 0 4,067
UNITED BANKSHARES INC WEST V COM 909907107 16 448 SH   SOLE   0 0 448
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36 1,099 SH   SOLE   0 0 1,099
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,855 162,292 SH   SOLE   0 0 162,292
UNITED NAT FOODS INC COM 911163103 7 135 SH   SOLE   0 0 135
UNITED PARCEL SERVICE INC CL B 911312106 10,590 58,156 SH   SOLE   0 0 58,156
UNITED RENTALS INC COM 911363109 696 1,983 SH   SOLE   0 0 1,983
UNITED STATES CELLULAR CORP COM 911684108 27 844 SH   SOLE   0 0 844
UNITED STATES STL CORP NEW COM 912909108 8 373 SH   SOLE   0 0 373
UNITED STS BRENT OIL FD LP UNIT 91167Q100 41 2,000 SH   SOLE   0 0 2,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 193 7,700 SH   SOLE   0 0 7,700
UNITED STS OIL FD LP UNITS 91232N207 0 20,000 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 67 1,274 SH   SOLE   0 0 1,274
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 385 SH   SOLE   0 0 385
UNITEDHEALTH GROUP INC COM 91324P102 5,971 15,282 SH   SOLE   0 0 15,282
UNITI GROUP INC COM 91325V108 4 308 SH   SOLE   0 0 308
UNITIL CORP COM 913259107 25 579 SH   SOLE   0 0 579
UNITY SOFTWARE INC COM 91332U101 170 1,343 SH   SOLE   0 0 1,343
UNIVAR SOLUTIONS INC COM 91336L107 5 220 SH   SOLE   0 0 220
UNIVERSAL CORP VA COM 913456109 146 3,024 SH   SOLE   0 0 3,024
UNIVERSAL DISPLAY CORP COM 91347P105 13 74 SH   SOLE   0 0 74
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2 29 SH   SOLE   0 0 29
UNIVERSAL HLTH SVCS INC CL B 913903100 14 102 SH   SOLE   0 0 102
UNIVEST FINANCIAL CORPORATIO COM 915271100 13 473 SH   SOLE   0 0 473
UNUM GROUP COM 91529Y106 561 22,402 SH   SOLE   0 0 22,402
UPLAND SOFTWARE INC COM 91544A109 1 40 SH   SOLE   0 0 40
UPSTART HLDGS INC COM 91680M107 50 158 SH   SOLE   0 0 158
UPWORK INC COM 91688F104 41 907 SH   SOLE   0 0 907
URBAN EDGE PPTYS COM 91704F104 26 1,402 SH   SOLE   0 0 1,402
URBAN OUTFITTERS INC COM 917047102 9 307 SH   SOLE   0 0 307
UROGEN PHARMA LTD COM M96088105 25 1,509 SH   SOLE   0 0 1,509
US BANCORP DEL COM NEW 902973304 636 10,701 SH   SOLE   0 0 10,701
US ECOLOGY INC COM 91734M103 4 131 SH   SOLE   0 0 131
US FOODS HLDG CORP COM 912008109 13 385 SH   SOLE   0 0 385
USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH   SOLE   0 0 23
V F CORP COM 918204108 565 8,440 SH   SOLE   0 0 8,440
VAIL RESORTS INC COM 91879Q109 108 322 SH   SOLE   0 0 322
VALE S A SPONSORED ADS 91912E105 196 14,037 SH   SOLE   0 0 14,037
VALERO ENERGY CORP COM 91913Y100 117 1,658 SH   SOLE   0 0 1,658
VALLEY NATL BANCORP COM 919794107 91 6,807 SH   SOLE   0 0 6,807
VALMONT INDS INC COM 920253101 0 2 SH   SOLE   0 0 2
VALVOLINE INC COM 92047W101 253 8,102 SH   SOLE   0 0 8,102
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33 5,000 SH Call SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29 400 SH   SOLE   0 0 400
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 5 SH   SOLE   0 0 5
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 111 SH   SOLE   0 0 111
VANECK ETF TRUST EMERGING MRKT HI 92189F353 12 503 SH   SOLE   0 0 503
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 0 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 512 17,368 SH   SOLE   0 0 17,368
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8 80 SH   SOLE   0 0 80
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 67 1,744 SH   SOLE   0 0 1,744
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 26 355 SH   SOLE   0 0 355
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 106 415 SH   SOLE   0 0 415
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 21 SH   SOLE   0 0 21
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23 162 SH   SOLE   0 0 162
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 313 1,174 SH   SOLE   0 0 1,174
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,293 296,002 SH   SOLE   563 0 295,439
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300 3,656 SH   SOLE   0 0 3,656
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 111 SH   SOLE   0 0 111
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS LARGE CAP ETF 922908637 135,092 672,366 SH   SOLE   3,642 0 668,724
VANGUARD INDEX FDS GROWTH ETF 922908736 14,899 51,347 SH   SOLE   175 0 51,172
VANGUARD INDEX FDS VALUE ETF 922908744 21,147 156,215 SH   SOLE   292 0 155,923
VANGUARD INDEX FDS MID CAP ETF 922908629 774 3,271 SH   SOLE   39 0 3,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 372 2,666 SH   SOLE   0 0 2,666
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 1,449 SH   SOLE   0 0 1,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263 2,587 SH   SOLE   0 0 2,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595 354 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS SMALL CP ETF 922908751 156,352 715,011 SH   SOLE   3,786 0 711,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,428 24,443 SH   SOLE   0 0 24,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,562 6,495 SH   SOLE   0 0 6,495
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179 983 SH   SOLE   0 0 983
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 248 1,049 SH   SOLE   0 0 1,049
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 7,500 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 978 16,041 SH   SOLE   0 0 16,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 118 SH   SOLE   0 0 118
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,376 207,473 SH   SOLE   269 0 207,204
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 208 SH   SOLE   0 0 208
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,147 70,190 SH   SOLE   0 0 70,190
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 613 9,350 SH   SOLE   0 0 9,350
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 525 9,981 SH   SOLE   0 0 9,981
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64 1,162 SH   SOLE   0 0 1,162
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 105 SH   SOLE   0 0 105
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,445 34,689 SH   SOLE   0 0 34,689
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 86 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 185 SH   SOLE   0 0 185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 23 SH   SOLE   0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228,006 1,484,412 SH   SOLE   8,748 0 1,475,664
VANGUARD STAR FDS VG TL INTL STK F 921909768 303,181 4,792,611 SH   SOLE   10,323 0 4,782,288
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