SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Stock	68243Q106	3	87	SH		SOLE		87	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	2	11	SH		SOLE		11	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	5,582	168,844	SH		SOLE		168,844	0	0
1ST SOURCE CORP COM	Stock	336901103	1	11	SH		SOLE		11	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	8	337	SH		SOLE		337	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	12	1,000	SH		SOLE		1,000	0	0
23ANDME HOLDING CO WT EXP 061626	Stock	90138Q116	1	333	SH		SOLE		333	0	0
2U INC COM	Stock	90214J101	44	1,055	SH		SOLE		1,055	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	16	378	SH		SOLE		378	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	0	10	SH		SOLE		10	0	0
3M CO COM	Stock	88579Y101	1,346	6,775	SH		SOLE		6,775	0	0
51JOB INC SPONSORED ADS	ADR	316827104	33	418	SH		SOLE		418	0	0
8X8 INC NEW COM	Stock	282914100	154	5,557	SH		SOLE		5,557	0	0
AAON INC NEW	Stock	000360206	1	17	SH		SOLE		17	0	0
AAR CORP COM	Stock	000361105	3	65	SH		SOLE		65	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	74319R101	10	203	SH		SOLE		203	0	0
ABB LTD SPONSORED ADR	ADR	000375204	487	14,333	SH		SOLE		14,333	0	0
ABBOTT LABS COM	Stock	002824100	3,023	26,080	SH		SOLE		26,080	0	0
ABBVIE INC COM	Stock	00287Y109	3,171	28,152	SH		SOLE		28,152	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4	89	SH		SOLE		89	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	1	5	SH		SOLE		5	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	13	1,250	SH		SOLE		1,250	0	0
ABIOMED INC COM	Stock	003654100	31	98	SH		SOLE		98	0	0
ABM INDS INC COM	Stock	000957100	1	31	SH		SOLE		31	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	1	21	SH		SOLE		21	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	8	320	SH		SOLE		320	0	0
ACADIA RLTY TR	REIT	004239109	3	133	SH		SOLE		133	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	5	36	SH		SOLE		36	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,173	10,765	SH		SOLE		10,765	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	23	SH		SOLE		23	0	0
ACCOLADE INC COM	Stock	00437E102	180	3,318	SH		SOLE		3,318	0	0
ACCURAY INC COM	Stock	004397105	791	174,935	SH		SOLE		174,935	0	0
ACE CONVERGENCE ACQU CORP CL A	Stock	G0083D120	0	35	SH		SOLE		35	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1	29	SH		SOLE		29	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	2	100	SH		SOLE		100	0	0
ACTIVISION INC	Stock	00507V109	1,214	12,718	SH		SOLE		12,718	0	0
ACUITY BRANDS INC	Stock	00508Y102	22	119	SH		SOLE		119	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2	34	SH		SOLE		34	0	0
ACXIOM CORP	Stock	53815P108	15	315	SH		SOLE		315	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	3	715	SH		SOLE		715	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	19	470	SH		SOLE		470	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	7	384	SH		SOLE		384	0	0
ADC THERAPEUTICS SA SHS	Stock	H0036K147	0	10	SH		SOLE		10	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		2	0	0
ADOBE SYS INC	Stock	00724F101	5,111	8,728	SH		SOLE		8,728	0	0
ADT CORP	Stock	00090Q103	3	319	SH		SOLE		319	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	25	703	SH		SOLE		703	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	43	208	SH		SOLE		208	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	11	98	SH		SOLE		98	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	11	102	SH		SOLE		102	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	978	10,408	SH		SOLE		10,408	0	0
ADVANSIX INC COM	Stock	00773T101	1	23	SH		SOLE		23	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	88	25,110	SH		SOLE		25,110	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	44	461	SH		SOLE		461	0	0
ADVISORSHARES FOCUSED EQUITY ETF	ETF	00768Y560	0	5	SH		SOLE		5	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	26	1,250	SH		SOLE		1,250	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	20	512	SH		SOLE		512	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	24	383	SH		SOLE		383	0	0
AEGON N V ISIN US0079241032	ADR	007924103	43	10,449	SH		SOLE		10,449	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	42	818	SH		SOLE		818	0	0
AEROVIRONMENT INC COM	Stock	008073108	6	59	SH		SOLE		59	0	0
AERPIO PHARMACEUTICALS INC COM	Stock	00810B105	0	125	SH		SOLE		125	0	0
AES CORP	Stock	00130H105	68	2,605	SH		SOLE		2,605	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	0	10	SH		SOLE		10	0	0
AFC GAMMA INC COM	Stock	00109K105	4	200	SH		SOLE		200	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	14	92	SH		SOLE		92	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	710	10,536	SH		SOLE		10,536	0	0
AFLAC INC COM	Stock	001055102	370	6,895	SH		SOLE		6,895	0	0
AGCO CORP	Stock	001084102	22	168	SH		SOLE		168	0	0
AGENUS INC COM NEW	Stock	00847G705	2	415	SH		SOLE		415	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	0	23	SH		SOLE		23	0	0
AGILENT TECH INC	Stock	00846U101	1,066	7,213	SH		SOLE		7,213	0	0
AGILYSYS INC COM	Stock	00847J105	4	72	SH		SOLE		72	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	4	71	SH		SOLE		71	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	35	577	SH		SOLE		577	0	0
AGORA INC ADS	ADR	00851L103	2	50	SH		SOLE		50	0	0
AGREE RLTY CORP COM	REIT	008492100	28	399	SH		SOLE		399	0	0
AIR LEASE CORP CL A	Stock	00912X302	69	1,665	SH		SOLE		1,665	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,714	5,957	SH		SOLE		5,957	0	0
AIRBNB INC COM CL A	Stock	009066101	4,367	28,517	SH		SOLE		28,517	0	0
AKAMAI TECH	Stock	00971T101	302	2,588	SH		SOLE		2,588	0	0
AKOUOS INC COM	Stock	00973J101	0	25	SH		SOLE		25	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	0	35	SH		SOLE		35	0	0
ALAMO GROUP INC COM	Stock	011311107	4	28	SH		SOLE		28	0	0
ALARM COM HLDGS INC COM	Stock	011642105	4	44	SH		SOLE		44	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	43	712	SH		SOLE		712	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	6	71	SH		SOLE		71	0	0
ALBEMARLE CORP	Stock	012653101	42	252	SH		SOLE		252	0	0
ALCOA CORP COM	Stock	013872106	128	3,487	SH		SOLE		3,487	0	0
ALCON AG ORD SHS	Stock	H01301128	294	4,188	SH		SOLE		4,188	0	0
ALECTOR INC COM	Stock	014442107	0	10	SH		SOLE		10	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	23	1,275	SH		SOLE		1,275	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	96	529	SH		SOLE		529	0	0
ALEXION PHARMA INC	Stock	015351109	521	2,835	SH		SOLE		2,835	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	4,046	17,843	SH		SOLE		17,843	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	269	441	SH		SOLE		441	0	0
ALKERMES INC	Stock	G01767105	0	14	SH		SOLE		14	0	0
ALLAKOS INC COM	Stock	01671P100	66	770	SH		SOLE		770	0	0
ALLEGHANY CORP DEL	Stock	017175100	21	32	SH		SOLE		32	0	0
ALLEGHENY TECH INC	Stock	01741R102	6	297	SH		SOLE		297	0	0
ALLEGION PLC	Stock	G0176J109	181	1,298	SH		SOLE		1,298	0	0
ALLETE INC COM NEW	Stock	018522300	16	229	SH		SOLE		229	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	34	324	SH		SOLE		324	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	3	225	SH		SOLE		225	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	7	152	SH		SOLE		152	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	44	789	SH		SOLE		789	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	24	593	SH		SOLE		593	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	43	1,665	SH		SOLE		1,665	0	0
ALLOT LTD SHS	Stock	M0854Q105	7	355	SH		SOLE		355	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	16	841	SH		SOLE		841	0	0
ALLSTATE CORP	Stock	020002101	2,440	18,705	SH		SOLE		18,705	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	199	3,990	SH		SOLE		3,990	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	31	183	SH		SOLE		183	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	0	3	SH		SOLE		3	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	20,843	8,316	SH		SOLE		8,316	0	0
ALPHABET INC CAP STK JAN 20 23 USD2450 100 SHS	Option	02079K907	251	100	SH	Call	SOLE		0	0	100
ALPHABET INC CAP STK JAN 20 23 USD2500 100 SHS	Option	02079K907	251	100	SH	Call	SOLE		0	0	100
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	1	61	SH		SOLE		61	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	256	7,038	SH		SOLE		7,038	0	0
ALTERYX INC COM CL A	Stock	02156B103	8	91	SH		SOLE		91	0	0
ALTICE USA INC CL A	Stock	02156K103	3	84	SH		SOLE		84	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	7	734	SH		SOLE		734	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	12	180	SH		SOLE		180	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,038	21,771	SH		SOLE		21,771	0	0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG	ADR	022276109	28	1,883	SH		SOLE		1,883	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	1	300	SH		SOLE		300	0	0
AMAZON.COM INC	Stock	023135106	47,397	13,777	SH		SOLE		13,777	0	0
AMAZON.COM INC JAN 20 23 USD3500 100 SHS	Option	023135906	344	100	SH	Call	SOLE		0	0	100
AMAZON.COM INC JAN 20 23 USD3650 100 SHS	Option	023135906	688	200	SH	Call	SOLE		0	0	200
AMAZON.COM INC JUN 16 23 USD3400 100 SHS	Option	023135906	344	100	SH	Call	SOLE		0	0	100
AMAZON.COM INC JUN 16 23 USD3550 100 SHS	Option	023135906	344	100	SH	Call	SOLE		0	0	100
AMBAC FINL GROUP INC COM NEW	Stock	023139884	0	16	SH		SOLE		16	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	4	34	SH		SOLE		34	0	0
AMBEV S AADS	ADR	02319V103	89	25,864	SH		SOLE		25,864	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	14	251	SH		SOLE		251	0	0
AMC NETWORKS INC CL A	Stock	00164V103	12	179	SH		SOLE		179	0	0
AMCOR PLC ORD	Stock	G0250X107	9	780	SH		SOLE		780	0	0
AMDOCS LTD	Stock	G02602103	581	7,514	SH		SOLE		7,514	0	0
AMEDISYS INC	Stock	023436108	44	179	SH		SOLE		179	0	0
AMER STATES WTR CO COM	Stock	029899101	202	2,543	SH		SOLE		2,543	0	0
AMERCO COM	Stock	023586100	71	121	SH		SOLE		121	0	0
AMEREN CORP	Stock	023608102	689	8,605	SH		SOLE		8,605	0	0
AMERESCO INC CL A	Stock	02361E108	1	8	SH		SOLE		8	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	38	2,524	SH		SOLE		2,524	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	19	908	SH		SOLE		908	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104	16	428	SH		SOLE		428	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1	115	SH		SOLE		115	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	183	10,838	SH		SOLE		10,838	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	9	239	SH		SOLE		239	0	0
AMERICAN ECOLOGY	Stock	91734M103	2	43	SH		SOLE		43	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	561	6,629	SH		SOLE		6,629	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	14	422	SH		SOLE		422	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,473	8,914	SH		SOLE		8,914	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	20	156	SH		SOLE		156	0	0
AMERICAN HOMES 4 RENT REIT CLASS A	REIT	02665T306	12	298	SH		SOLE		298	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	126	2,652	SH		SOLE		2,652	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3	83	SH		SOLE		83	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	8	265	SH		SOLE		265	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	17	772	SH		SOLE		772	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,749	10,178	SH		SOLE		10,178	0	0
AMERICAN WATER WORKS CO	Stock	030420103	490	3,180	SH		SOLE		3,180	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	1,641	130,458	SH		SOLE		130,458	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	2	26	SH		SOLE		26	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	1	9	SH		SOLE		9	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	14	357	SH		SOLE		357	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	278	1,115	SH		SOLE		1,115	0	0
AMERIS BANCORP COM	Stock	03076K108	4	77	SH		SOLE		77	0	0
AMERISAFE INC COM	Stock	03071H100	5	81	SH		SOLE		81	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	190	1,662	SH		SOLE		1,662	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	5	100	SH		SOLE		100	0	0
AMETEK INC COM	Stock	031100100	120	898	SH		SOLE		898	0	0
AMGEN INC	Stock	031162100	1,784	7,320	SH		SOLE		7,320	0	0
AMICUS THERAPEUTICS INC	Stock	03152W109	1	132	SH		SOLE		132	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	17	720	SH		SOLE		720	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	9	88	SH		SOLE		88	0	0
AMPHENOL CORP CL A	Stock	032095101	254	3,706	SH		SOLE		3,706	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	3	145	SH		SOLE		145	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2	40	SH		SOLE		40	0	0
ANALOG DEVICES INC	Stock	032654105	929	5,394	SH		SOLE		5,394	0	0
ANAPLAN INC COM	Stock	03272L108	66	1,244	SH		SOLE		1,244	0	0
ANAPTYSBIO INC COM	Stock	032724106	1	42	SH		SOLE		42	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	2	79	SH		SOLE		79	0	0
ANDERSONS INC COM	Stock	034164103	3	95	SH		SOLE		95	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	4	150	SH		SOLE		150	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	31	1,648	SH		SOLE		1,648	0	0
ANHEUSER BUSCH	ADR	03524A108	257	3,568	SH		SOLE		3,568	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	159	17,949	SH		SOLE		17,949	0	0
ANSYS INC	Stock	03662Q105	258	742	SH		SOLE		742	0	0
ANTERIX INC COM	Stock	03676C100	2	37	SH		SOLE		37	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	7	645	SH		SOLE		645	0	0
ANTHEM INC COM	Stock	036752103	947	2,481	SH		SOLE		2,481	0	0
AO SMITH CORP.	Stock	831865209	41	571	SH		SOLE		571	0	0
AON CORP	Stock	G0403H108	449	1,879	SH		SOLE		1,879	0	0
APA CORPORATION COM	Stock	03743Q108	37	1,696	SH		SOLE		1,696	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	4	88	SH		SOLE		88	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	1	86	SH		SOLE		86	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	4	59	SH		SOLE		59	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	26	1,649	SH		SOLE		1,649	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	40	639	SH		SOLE		639	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	1	20	SH		SOLE		20	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3	19	SH		SOLE		19	0	0
APPHARVEST INC COM	Stock	03783T103	16	993	SH		SOLE		993	0	0
APPHARVEST INC WT EXP 013026	Stock	03783T111	7	1,192	SH		SOLE		1,192	0	0
APPIAN CORP CL A	Stock	03782L101	160	1,162	SH		SOLE		1,162	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	38	2,492	SH		SOLE		2,492	0	0
APPLE INC	Stock	037833100	78,936	576,346	SH		SOLE		576,346	0	0
APPLE INC COM JAN 21 22 USD125 100 SHS	Option	037833900	27	200	SH	Call	SOLE		0	0	200
APPLE INC JUL 30 21 USD130 100 SHS	Option	037833900	375	2,000	SH	Call	SOLE		0	0	2,000
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	6	71	SH		SOLE		71	0	0
APPLIED MATLS INC COM	Stock	038222105	1,974	13,859	SH		SOLE		13,859	0	0
APTARGROUP INC	Stock	038336103	168	1,195	SH		SOLE		1,195	0	0
ARAMARK COM	Stock	03852U106	5	141	SH		SOLE		141	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2	550	SH		SOLE		550	0	0
ARCBEST CORP COM	Stock	03937C105	24	415	SH		SOLE		415	0	0
ARCELOR MITTAL - NY	ADR	03938L203	23	733	SH		SOLE		733	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	28	720	SH		SOLE		720	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	2	30	SH		SOLE		30	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	215	3,554	SH		SOLE		3,554	0	0
ARCHROCK INC COM	Stock	03957W106	18	1,989	SH		SOLE		1,989	0	0
ARCIMOTO INC COM	Stock	039587100	1	30	SH		SOLE		30	0	0
ARCONIC CORPORATION COM	Stock	03966V107	140	3,940	SH		SOLE		3,940	0	0
ARCOSA INC COM	Stock	039653100	5	86	SH		SOLE		86	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	1	20	SH		SOLE		20	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	2,340	85,225	SH		SOLE		85,225	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	0	4	SH		SOLE		4	0	0
ARDELYX INC COM	Stock	039697107	8	1,000	SH		SOLE		1,000	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	11	165	SH		SOLE		165	0	0
ARES CAPITAL CORP COM	CEF	04010L103	185	9,445	SH		SOLE		9,445	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	4	248	SH		SOLE		248	0	0
ARES MGMT L P	Stock	03990B101	0	5	SH		SOLE		5	0	0
ARGAN INC COM	Stock	04010E109	75	1,559	SH		SOLE		1,559	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	17	55	SH		SOLE		55	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	14	277	SH		SOLE		277	0	0
ARISTA NETWORKS INC COM	Stock	040413106	107	295	SH		SOLE		295	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	45	517	SH		SOLE		517	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	722	13,346	SH		SOLE		13,346	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	99	1,075	SH		SOLE		1,075	0	0
ARK INNOVATION ETF	ETF	00214Q104	5,979	45,720	SH		SOLE		45,720	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	159	1,030	SH		SOLE		1,030	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	16	764	SH		SOLE		764	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	11	101	SH		SOLE		101	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	0	30	SH		SOLE		30	0	0
ARRIVAL GROUP SHS	Stock	L0423Q108	4	250	SH		SOLE		250	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	3	193	SH		SOLE		193	0	0
ARROW ELECTRS INC COM	Stock	042735100	226	1,988	SH		SOLE		1,988	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	20	241	SH		SOLE		241	0	0
ARTESIAN RES CORP CL A	Stock	043113208	1	28	SH		SOLE		28	0	0
ARVINAS INC COM	Stock	04335A105	1	17	SH		SOLE		17	0	0
ASANA INC CL A	Stock	04342Y104	1,883	30,358	SH		SOLE		30,358	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	17	2,088	SH		SOLE		2,088	0	0
ASGN INC COM	Stock	00191U102	24	248	SH		SOLE		248	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	12	141	SH		SOLE		141	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,146	1,659	SH		SOLE		1,659	0	0
ASPEN GROUP INC COM NEW	Stock	04530L203	36	5,500	SH		SOLE		5,500	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	8	60	SH		SOLE		60	0	0
ASSEMBLY BIOSCIENCES INC COM	Stock	045396108	2	482	SH		SOLE		482	0	0
ASSOCIATED BANK CORP	Stock	045487105	23	1,113	SH		SOLE		1,113	0	0
ASSURANT INC	Stock	04621X108	13	83	SH		SOLE		83	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	8	173	SH		SOLE		173	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1	54	SH		SOLE		54	0	0
AST SPACEMOBILE INC WT EXP 040626	Stock	00217D118	1	151	SH		SOLE		151	0	0
ASTEC INDS INC COM	Stock	046224101	4	68	SH		SOLE		68	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	700	11,689	SH		SOLE		11,689	0	0
AT&T INC COM	Stock	00206R102	1,931	67,095	SH		SOLE		67,095	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	3	208	SH		SOLE		208	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	1	43	SH		SOLE		43	0	0
ATERIAN INC COM	Stock	02156U101	21	1,450	SH		SOLE		1,450	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	21	310	SH		SOLE		310	0	0
ATHERSYS INC NEW COM	Stock	04744L106	2	1,107	SH		SOLE		1,107	0	0
ATI PHYSICAL THERAPY INC COM CL A	Stock	00216W109	10	1,000	SH		SOLE		1,000	0	0
ATI PHYSICAL THERAPY INC WT EXP 081027	Stock	00216W117	0	200	SH		SOLE		200	0	0
ATKORE INC COM	Stock	047649108	1	14	SH		SOLE		14	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2	56	SH		SOLE		56	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	22	1,551	SH		SOLE		1,551	0	0
ATLAS CREST INVT CORP UNIT CL A & WT	Stock	049284201	10	1,000	SH		SOLE		1,000	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	79	309	SH		SOLE		309	0	0
ATMOS ENERGY CORP	Stock	049560105	73	758	SH		SOLE		758	0	0
ATN INTL INC COM	Stock	00215F107	1	11	SH		SOLE		11	0	0
ATOMERA INC COM	Stock	04965B100	1	35	SH		SOLE		35	0	0
ATRECA INC CL A COM	Stock	04965G109	69	8,114	SH		SOLE		8,114	0	0
ATRICURE INC COM	Stock	04963C209	316	3,983	SH		SOLE		3,983	0	0
ATRION CORP COM	Stock	049904105	10	16	SH		SOLE		16	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	1	SH		SOLE		1	0	0
AUTODESK INC	Stock	052769106	801	2,745	SH		SOLE		2,745	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	10	160	SH		SOLE		160	0	0
AUTOLIV INC	Stock	052800109	16	167	SH		SOLE		167	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	1	180	SH		SOLE		180	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,170	5,890	SH		SOLE		5,890	0	0
AUTONATION INC COM	Stock	05329W102	53	563	SH		SOLE		563	0	0
AUTOZONE INC NEV	Stock	053332102	158	106	SH		SOLE		106	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	1	128	SH		SOLE		128	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,279	2,682	SH		SOLE		2,682	0	0
AVALARA INC COM	Stock	05338G106	289	1,786	SH		SOLE		1,786	0	0
AVALONBAY CMNTYS INC	REIT	053484101	83	399	SH		SOLE		399	0	0
AVANGRID INC COM	Stock	05351W103	153	2,975	SH		SOLE		2,975	0	0
AVANOS MED INC COM	Stock	05350V106	2	66	SH		SOLE		66	0	0
AVANTOR INC COM	Stock	05352A100	313	8,815	SH		SOLE		8,815	0	0
AVERY DENNISON CORP COM	Stock	053611109	162	772	SH		SOLE		772	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	3	110	SH		SOLE		110	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	0	10	SH		SOLE		10	0	0
AVIENT CORPORATION COM	Stock	05368V106	18	374	SH		SOLE		374	0	0
AVIS BUDGET GROUP COM	Stock	053774105	6	72	SH		SOLE		72	0	0
AVITA MEDICAL INC COM	Stock	05380C102	1	40	SH		SOLE		40	0	0
AVNET INC COM	Stock	053807103	51	1,270	SH		SOLE		1,270	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	34	1,111	SH		SOLE		1,111	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	451	2,550	SH		SOLE		2,550	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	16	351	SH		SOLE		351	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1	17	SH		SOLE		17	0	0
AZEK CO INC CL A	Stock	05478C105	1	31	SH		SOLE		31	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	0	1	SH		SOLE		1	0	0
AZZ INC COM	Stock	002474104	16	300	SH		SOLE		300	0	0
B&G FOODS INC CLASS A	Stock	05508R106	8	252	SH		SOLE		252	0	0
B2GOLD CORP COM	Stock	11777Q209	12	2,805	SH		SOLE		2,805	0	0
BADGER METER INC COM	Stock	056525108	175	1,784	SH		SOLE		1,784	0	0
BAIDU COM ADR	ADR	056752108	459	2,253	SH		SOLE		2,253	0	0
BAKER HUGHES INC	Stock	05722G100	57	2,504	SH		SOLE		2,504	0	0
BALCHEM CORP	Stock	057665200	11	81	SH		SOLE		81	0	0
BALL CORP COM	Stock	058498106	86	1,063	SH		SOLE		1,063	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	5	SH		SOLE		5	0	0
BALLYS CORPORATION COM	Stock	05875B106	221	4,080	SH		SOLE		4,080	0	0
BANCFIRST CORP COM	Stock	05945F103	55	873	SH		SOLE		873	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	53	8,489	SH		SOLE		8,489	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	53	10,378	SH		SOLE		10,378	0	0
BANCO BRADESCO S A SPONSORED ADR	ADR	059460402	0	113	SH		SOLE		113	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	11	1,343	SH		SOLE		1,343	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	79	20,169	SH		SOLE		20,169	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	27	1,347	SH		SOLE		1,347	0	0
BANCO SE CHILE	ADR	059520106	21	1,078	SH		SOLE		1,078	0	0
BANCOLUMBIA S A	ADR	05968L102	43	1,509	SH		SOLE		1,509	0	0
BANCORPSOUTH INC	Stock	05971J102	17	617	SH		SOLE		617	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	92	664	SH		SOLE		664	0	0
BANK HAWAII CORP COM	Stock	062540109	152	1,805	SH		SOLE		1,805	0	0
BANK MARIN BANCORP	Stock	063425102	635	19,912	SH		SOLE		19,912	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	303	5,923	SH		SOLE		5,923	0	0
BANK OF MONTREAL	Stock	063671101	240	2,335	SH		SOLE		2,335	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	201	3,083	SH		SOLE		3,083	0	0
BANK OZK COM	Stock	06417N103	14	326	SH		SOLE		326	0	0
BANKUNITED INC COM ISIN US06652K1034	Stock	06652K103	6	137	SH		SOLE		137	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	11	304	SH		SOLE		304	0	0
BARCLAYS PLC ADR	ADR	06738E204	27	2,795	SH		SOLE		2,795	0	0
BARINGS BDC INC COM	CEF	06759L103	4	398	SH		SOLE		398	0	0
BARNES GROUP INC COM	Stock	067806109	12	238	SH		SOLE		238	0	0
BARRICK GOLD CORP F	Stock	067901108	113	5,469	SH		SOLE		5,469	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	53	1,806	SH		SOLE		1,806	0	0
BAXTER INTL INC COM	Stock	071813109	548	6,810	SH		SOLE		6,810	0	0
BCE INC COM NEW	Stock	05534B760	120	2,427	SH		SOLE		2,427	0	0
BEACON ROOFING SUPPLY	Stock	073685109	1	12	SH		SOLE		12	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO COM	Stock	075887109	587	2,413	SH		SOLE		2,413	0	0
BED BATH & BEYOND INC	Stock	075896100	16	489	SH		SOLE		489	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	63	185	SH		SOLE		185	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	60	SH		SOLE		60	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	5	161	SH		SOLE		161	0	0
BENEFITFOCUS INC COMUSD0.001	Stock	08180D106	31	2,175	SH		SOLE		2,175	0	0
BERKLEY W R CORP COM	Stock	084423102	18	243	SH		SOLE		243	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,093	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,798	28,056	SH		SOLE		28,056	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	3	98	SH		SOLE		98	0	0
BERRY CORP COM	Stock	08579X101	2	241	SH		SOLE		241	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	20	306	SH		SOLE		306	0	0
BEST BUY INC	Stock	086516101	209	1,814	SH		SOLE		1,814	0	0
BEST INC SPONSORED ADS	ADR	08653C106	2	1,017	SH		SOLE		1,017	0	0
BEYOND MEAT INC COM	Stock	08862E109	495	3,140	SH		SOLE		3,140	0	0
BEYONDSPRING INC SHS	Stock	G10830100	2	193	SH		SOLE		193	0	0
BGC PARTNERS INC	Stock	05541T101	1	151	SH		SOLE		151	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	392	5,378	SH		SOLE		5,378	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	8	320	SH		SOLE		320	0	0
BIG LOTS INC	Stock	089302103	19	283	SH		SOLE		283	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	62	506	SH		SOLE		506	0	0
BILL COM HLDGS INC COM	Stock	090043100	377	2,060	SH		SOLE		2,060	0	0
BIOGEN IDEC INC	Stock	09062X103	751	2,170	SH		SOLE		2,170	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	2	18	SH		SOLE		18	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	58	695	SH		SOLE		695	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	3	425	SH		SOLE		425	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	73	325	SH		SOLE		325	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	386	599	SH		SOLE		599	0	0
BIO-TECHNE CORP COM	Stock	09073M104	275	611	SH		SOLE		611	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	0	0	SH		SOLE		0	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	32	1,344	SH		SOLE		1,344	0	0
BJ'S RESTAURANTS	Stock	09180C106	0	4	SH		SOLE		4	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	36	762	SH		SOLE		762	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,871	93,888	SH		SOLE		93,888	0	0
BLACK HILLS CORP COM	Stock	092113109	7	101	SH		SOLE		101	0	0
BLACK KNIGHT INC COM	Stock	09215C105	261	3,349	SH		SOLE		3,349	0	0
BLACKBAUD INC	Stock	09227Q100	5	62	SH		SOLE		62	0	0
BLACKBERRY LTD COM	Stock	09228F103	48	3,949	SH		SOLE		3,949	0	0
BLACKLINE INC COM	Stock	09239B109	319	2,870	SH		SOLE		2,870	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	205	16,608	SH		SOLE		16,608	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	37	759	SH		SOLE		759	0	0
BLACKROCK INC	Stock	09247X101	1,542	1,762	SH		SOLE		1,762	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	173	2,907	SH		SOLE		2,907	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	102	2,440	SH		SOLE		2,440	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	31	1,200	SH		SOLE		1,200	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	29	796	SH		SOLE		796	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	4,996	98,883	SH		SOLE		98,883	0	0
BLACKSTONE GROUP LP	Stock	09260D107	2,661	27,392	SH		SOLE		27,392	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	25	790	SH		SOLE		790	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	3	250	SH		SOLE		250	0	0
BLKRCK MUNIYIELD CA INSD	CEF	09254N103	33	2,125	SH		SOLE		2,125	0	0
BLOCK H & R INC COM	Stock	093671105	20	857	SH		SOLE		857	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	49	1,816	SH		SOLE		1,816	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	2	68	SH		SOLE		68	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Stock	096308101	2	124	SH		SOLE		124	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	21	SH		SOLE		21	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	13	1,440	SH		SOLE		1,440	0	0
BOEING CO COM	Stock	097023105	1,450	6,054	SH		SOLE		6,054	0	0
BOEING CO COM JUN 17 22 USD100 100 SHS	Option	097023905	120	500	SH	Call	SOLE		0	0	500
BOK FINL CORP COM NEW	Stock	05561Q201	4	50	SH		SOLE		50	0	0
BOLT BIOTHERAPEUTICS INC COM	Stock	097702104	1	63	SH		SOLE		63	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	2	27	SH		SOLE		27	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	962	11,298	SH		SOLE		11,298	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	114	2,344	SH		SOLE		2,344	0	0
BOSTON BEER CO CL A	Stock	100557107	222	217	SH		SOLE		217	0	0
BOSTON PPTYS INC	REIT	101121101	72	630	SH		SOLE		630	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	246	5,746	SH		SOLE		5,746	0	0
BOX INC CL A	Stock	10316T104	110	4,322	SH		SOLE		4,322	0	0
BOYD GAMING CORP COM	Stock	103304101	18	287	SH		SOLE		287	0	0
BP PLC SPONSORED ADR	ADR	055622104	648	24,528	SH		SOLE		24,528	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	1	225	SH		SOLE		225	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	624	45,523	SH		SOLE		45,523	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	15	2,666	SH		SOLE		2,666	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	30	488	SH		SOLE		488	0	0
BRIDGETOWN 2 HOLDINGS LTD CL A	Stock	G1355V103	1	100	SH		SOLE		100	0	0
BRIDGETOWN HLDGS LTD JAN 21 22 USD10 100 SHS	Option	G1355U903	12	500	SH	Call	SOLE		0	0	500
BRIDGETOWN HOLDINGS LTD COM CL A	Stock	G1355U113	3	300	SH		SOLE		300	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	7	326	SH		SOLE		326	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	3	200	SH		SOLE		200	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	19	127	SH		SOLE		127	0	0
BRIGHTCOVE INC COM	Stock	10921T101	4	298	SH		SOLE		298	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	14	309	SH		SOLE		309	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	6	247	SH		SOLE		247	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	257	SH		SOLE		257	0	0
BRINKER INTL INC COM	Stock	109641100	3	41	SH		SOLE		41	0	0
BRINKS CO COM	Stock	109696104	0	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,369	50,426	SH		SOLE		50,426	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	211	5,376	SH		SOLE		5,376	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	15	651	SH		SOLE		651	0	0
BROADMARK RLTY CAP INC COM	Stock	11135B100	309	29,212	SH		SOLE		29,212	0	0
BROADRIDGE FIN SOL	Stock	11133T103	74	458	SH		SOLE		458	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	6	238	SH		SOLE		238	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	4	87	SH		SOLE		87	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3	79	SH		SOLE		79	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	132	3,420	SH		SOLE		3,420	0	0
BROOKS AUTOMATION INC	Stock	114340102	19	200	SH		SOLE		200	0	0
BROWN & BROWN INC	Stock	115236101	134	2,528	SH		SOLE		2,528	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	6	SH		SOLE		6	0	0
BROWN FORMAN CORP CL B	Stock	115637209	229	3,050	SH		SOLE		3,050	0	0
BRP GROUP INC COM CL A	Stock	05589G102	0	11	SH		SOLE		11	0	0
BRUKER CORP COM	Stock	116794108	44	578	SH		SOLE		578	0	0
BRUNSWICK CORP COM	Stock	117043109	68	683	SH		SOLE		683	0	0
BRYN MAWR BK CORP COM	Stock	117665109	8	184	SH		SOLE		184	0	0
BUCKLE INC COM	Stock	118440106	4	80	SH		SOLE		80	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	8	192	SH		SOLE		192	0	0
BUMBLE INC COM CL A	Stock	12047B105	15	267	SH		SOLE		267	0	0
BUNGE LIMITED F	Stock	G16962105	55	699	SH		SOLE		699	0	0
BURLINGTON STORES INC COM	Stock	122017106	124	384	SH		SOLE		384	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	15	258	SH		SOLE		258	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	894	9,548	SH		SOLE		9,548	0	0
C3 AI INC CL A	Stock	12468P104	17	265	SH		SOLE		265	0	0
CABLE ONE INC COM	Stock	12685J105	92	48	SH		SOLE		48	0	0
CABOT CORP COM	Stock	127055101	16	277	SH		SOLE		277	0	0
CABOT MICROELECTRONICS CP	Stock	12571T100	24	162	SH		SOLE		162	0	0
CABOT OIL & GAS CP COM	Stock	127097103	62	3,578	SH		SOLE		3,578	0	0
CACI INTL INC CL A	Stock	127190304	69	270	SH		SOLE		270	0	0
CACTUS INC CL A	Stock	127203107	1	14	SH		SOLE		14	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	15	697	SH		SOLE		697	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	313	2,285	SH		SOLE		2,285	0	0
CADIZ INC	Stock	127537207	3	196	SH		SOLE		196	0	0
CAE INC COM	Stock	124765108	22	699	SH		SOLE		699	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	34	330	SH		SOLE		330	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	7	192	SH		SOLE		192	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	7	449	SH		SOLE		449	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	109	5,995	SH		SOLE		5,995	0	0
CALAMP CORP COM	Stock	128126109	1	77	SH		SOLE		77	0	0
CALAVO GROWERS INC COM	Stock	128246105	7	115	SH		SOLE		115	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101	108	5,775	SH		SOLE		5,775	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	14	245	SH		SOLE		245	0	0
CALIX INC COM	Stock	13100M509	1	13	SH		SOLE		13	0	0
CALLAWAY GOLF CO	Stock	131193104	22	663	SH		SOLE		663	0	0
CALLON PETROLEUM CORP	Stock	13123X508	2	42	SH		SOLE		42	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	1	18	SH		SOLE		18	0	0
CAMDEN NATL CORP COM	Stock	133034108	1	20	SH		SOLE		20	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	118	889	SH		SOLE		889	0	0
CAMECO CORP F	Stock	13321L108	62	3,251	SH		SOLE		3,251	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON	ADR	204409601	26	10,749	SH		SOLE		10,749	0	0
CAMPBELL SOUP CO COM	Stock	134429109	39	861	SH		SOLE		861	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	10	246	SH		SOLE		246	0	0
CAMPING WORLD HLDGS JAN 20 23 USD35 100 SHS	Option	13462K909	102	2,500	SH	Call	SOLE		0	0	2,500
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	166	1,461	SH		SOLE		1,461	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	161	1,522	SH		SOLE		1,522	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	28	761	SH		SOLE		761	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	523	6,795	SH		SOLE		6,795	0	0
CANNAE HLDGS INC COM	Stock	13765N107	174	5,135	SH		SOLE		5,135	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	100	SH		SOLE		100	0	0
CANON INC SPONSORED ADR	ADR	138006309	55	2,424	SH		SOLE		2,424	0	0
CANOPY GROWTH CORP COM	Stock	138035100	33	1,366	SH		SOLE		1,366	0	0
CANTALOUPE INC COM	Stock	138103106	1	100	SH		SOLE		100	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	638	4,123	SH		SOLE		4,123	0	0
CAPITOL FEDERAL FINANCIAL	Stock	14057J101	8	654	SH		SOLE		654	0	0
CAPITOL INVESTMENT CORP V UNIT	Stock	14064F209	10	1,000	SH		SOLE		1,000	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	6	284	SH		SOLE		284	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	1	48	SH		SOLE		48	0	0
CARDINAL HEALTH INC	Stock	14149Y108	46	798	SH		SOLE		798	0	0
CAREDX INC COM	Stock	14167L103	3	29	SH		SOLE		29	0	0
CARLISLE COS INC COM	Stock	142339100	6	32	SH		SOLE		32	0	0
CARMAX INC	Stock	143130102	105	812	SH		SOLE		812	0	0
CARNIVAL CORP	Stock	143658300	254	9,631	SH		SOLE		9,531	0	100
CARNIVAL PLC ADR	ADR	14365C103	45	1,945	SH		SOLE		1,945	0	0
CARPARTS COM INC COM	Stock	14427M107	56	2,750	SH		SOLE		2,750	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	32	SH		SOLE		32	0	0
CARRIAGE SVCS INC COM	Stock	143905107	5	132	SH		SOLE		132	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	756	15,548	SH		SOLE		15,548	0	0
CARTER INC	Stock	146229109	8	75	SH		SOLE		75	0	0
CARVANA CO CL A	Stock	146869102	752	2,493	SH		SOLE		2,493	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	8	SH		SOLE		8	0	0
CASEYS GEN STORES INC	Stock	147528103	216	1,111	SH		SOLE		1,111	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	2	39	SH		SOLE		39	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	2	20	SH		SOLE		20	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	1,598	21,791	SH		SOLE		21,791	0	0
CATALENT INC COM	Stock	148806102	430	3,975	SH		SOLE		3,975	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	5	467	SH		SOLE		467	0	0
CATERPILLAR INC COM	Stock	149123101	1,426	6,554	SH		SOLE		6,554	0	0
CATHAY GENERAL BANCORP	Stock	149150104	15	381	SH		SOLE		381	0	0
CBIZ INC COM	Stock	124805102	7	212	SH		SOLE		212	0	0
CBOE GLOBAL MARKETS JAN 21 22 USD100 100 SHS	Option	12503M908	119	1,000	SH	Call	SOLE		0	0	1,000
CBOE GLOBAL MKTS INC COM	Stock	12503M108	77	650	SH		SOLE		650	0	0
CBRE GROUP INC A	Stock	12504L109	436	5,089	SH		SOLE		5,089	0	0
CBS CORP CL B	Stock	92556H206	511	11,308	SH		SOLE		11,308	0	0
CBTX INC COM	Stock	12481V104	1	50	SH		SOLE		50	0	0
CDK GLOBAL INC COM	Stock	12508E101	11	223	SH		SOLE		223	0	0
CDW CORP COM USD0.01	Stock	12514G108	48	277	SH		SOLE		277	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	34	750	SH		SOLE		750	0	0
CELANESE CORPORATION	Stock	150870103	114	753	SH		SOLE		753	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	13	1,676	SH		SOLE		1,676	0	0
CELLECTIS S A SPON ADS	ADR	15117K103	1	81	SH		SOLE		81	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	5	63	SH		SOLE		63	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	71	8,434	SH		SOLE		8,434	0	0
CENOVUS ENERGY INC F	Stock	15135U109	15	1,577	SH		SOLE		1,577	0	0
CENTENE CORP DEL	Stock	15135B101	169	2,323	SH		SOLE		2,323	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	63	2,551	SH		SOLE		2,551	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	8	159	SH		SOLE		159	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	6	234	SH		SOLE		234	0	0
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	20	1,000	SH		SOLE		1,000	0	0
CENTURY CMNTYS INC COM	Stock	156504300	1	17	SH		SOLE		17	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	25	SH		SOLE		25	0	0
CERECOR INC COM	Stock	15671L109	0	6	SH		SOLE		6	0	0
CERENCE INC COM	Stock	156727109	100	939	SH		SOLE		939	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	5	51	SH		SOLE		51	0	0
CERNER CORP	Stock	156782104	899	11,496	SH		SOLE		11,496	0	0
CERUS CORP COM	Stock	157085101	9	1,441	SH		SOLE		1,441	0	0
CEVA INC COM	Stock	157210105	3	63	SH		SOLE		63	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	53	1,033	SH		SOLE		1,033	0	0
CGI GROUP CL A	Stock	12532H104	62	684	SH		SOLE		684	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	31	1,215	SH		SOLE		1,215	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	2	80	SH		SOLE		80	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	326	9,393	SH		SOLE		9,393	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	89	240	SH		SOLE		240	0	0
CHARLES SCHWAB CORP	Stock	808513105	1,099	15,090	SH		SOLE		15,090	0	0
CHART INDS INC COM	Stock	16115Q308	2	16	SH		SOLE		16	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	576	798	SH		SOLE		798	0	0
CHASE CORP COM	Stock	16150R104	1	14	SH		SOLE		14	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	237	2,043	SH		SOLE		2,043	0	0
CHEESECAKE FACTORY INC	Stock	163072101	13	249	SH		SOLE		249	0	0
CHEGG INC COM USD0.001	Stock	163092109	167	2,011	SH		SOLE		2,011	0	0
CHEMED CORP NEW COM	Stock	16359R103	103	217	SH		SOLE		217	0	0
CHEMOURS CO COM	Stock	163851108	25	721	SH		SOLE		721	0	0
CHENIERE ENERGY INC	Stock	16411R208	126	1,452	SH		SOLE		1,452	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	5	506	SH		SOLE		506	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	36	302	SH		SOLE		302	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,817	45,987	SH		SOLE		45,987	0	0
CHEWY INC CL A	Stock	16679L109	84	1,059	SH		SOLE		1,059	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	490	2,303	SH		SOLE		2,303	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	1	6	SH		SOLE		6	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	26	SH		SOLE		26	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	2	87	SH		SOLE		87	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	63	6,330	SH		SOLE		6,330	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	59	1,153	SH		SOLE		1,153	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	31	1,000	SH		SOLE		1,000	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	83	5,172	SH		SOLE		5,172	0	0
CHINOOK THERAPEUTICS INC COM	Stock	16961L106	0	5	SH		SOLE		5	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	464	13,641	SH		SOLE		13,641	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	164	106	SH		SOLE		106	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	8	66	SH		SOLE		66	0	0
CHROMADEX CORP COM NEW	Stock	171077407	1	100	SH		SOLE		100	0	0
CHUBB LIMITED COM	Stock	H1467J104	331	2,081	SH		SOLE		2,081	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	861	21,171	SH		SOLE		21,171	0	0
CHURCH & DWIGHT INC	Stock	171340102	488	5,729	SH		SOLE		5,729	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	7	35	SH		SOLE		35	0	0
CIENA CORP	Stock	171779309	315	5,536	SH		SOLE		5,536	0	0
CIGNA CORP	Stock	125523100	316	1,334	SH		SOLE		1,334	0	0
CIMAREX ENERGY CO	Stock	171798101	64	879	SH		SOLE		879	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	63	SH		SOLE		63	0	0
CINCINNATI FINL CORP COM	Stock	172062101	96	825	SH		SOLE		825	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	21	956	SH		SOLE		956	0	0
CINTAS CORP	Stock	172908105	382	999	SH		SOLE		999	0	0
CIRRUS LOGIC INC	Stock	172755100	15	176	SH		SOLE		176	0	0
CISCO SYS INC	Stock	17275R102	4,619	87,148	SH		SOLE		87,148	0	0
CIT GROUP INC NEW COM	Stock	125581801	35	673	SH		SOLE		673	0	0
CITI TRENDS INC	Stock	17306X102	5	52	SH		SOLE		52	0	0
CITIGROUP INC	Stock	172967424	545	7,709	SH		SOLE		7,709	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	153	3,329	SH		SOLE		3,329	0	0
CITRIX SYSTEMS INC	Stock	177376100	212	1,805	SH		SOLE		1,805	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	40	SH		SOLE		40	0	0
CLEAN HARBORS, INC	Stock	184496107	3	33	SH		SOLE		33	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	10	2,000	SH		SOLE		2,000	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	14	500	SH		SOLE		500	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	44	1,741	SH		SOLE		1,741	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	6	235	SH		SOLE		235	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	30	1,402	SH		SOLE		1,402	0	0
CLOROX CO DEL COM	Stock	189054109	461	2,562	SH		SOLE		2,562	0	0
CLOUDERA INC COM	Stock	18914U100	0	31	SH		SOLE		31	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	95	895	SH		SOLE		895	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	1	100	SH		SOLE		100	0	0
CMS ENERGY CORP COM	Stock	125896100	46	782	SH		SOLE		782	0	0
CNA FINL CORP COM	Stock	126117100	127	2,784	SH		SOLE		2,784	0	0
CNH INDL N V SHS	Stock	N20944109	23	1,366	SH		SOLE		1,366	0	0
COACH INC	Stock	876030107	28	642	SH		SOLE		642	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	337	11,795	SH		SOLE		11,795	0	0
COCA COLA CO COM	Stock	191216100	3,002	55,487	SH		SOLE		55,487	0	0
COCA COLA CONS INC COM	Stock	191098102	6	16	SH		SOLE		16	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	90	1,519	SH		SOLE		1,519	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	33	625	SH		SOLE		625	0	0
COCRYSTAL PHARMA INC COM	Stock	19188J300	231	184,708	SH		SOLE		184,708	0	0
CODIAK BIOSCIENCES INC COM	Stock	192010106	1	42	SH		SOLE		42	0	0
COEUR MNG INC COM NEW	Stock	192108504	3	291	SH		SOLE		291	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	10	129	SH		SOLE		129	0	0
COGNEX CORP	Stock	192422103	36	425	SH		SOLE		425	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	339	4,887	SH		SOLE		4,887	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	0	3	SH		SOLE		3	0	0
COHEN & STEERS INC	Stock	19247A100	3	35	SH		SOLE		35	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	3	104	SH		SOLE		104	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	22	1,407	SH		SOLE		1,407	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	0	3	SH		SOLE		3	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	18	1,116	SH		SOLE		1,116	0	0
COHERENT INC COM	Stock	192479103	25	93	SH		SOLE		93	0	0
COHU INC COM	Stock	192576106	11	311	SH		SOLE		311	0	0
COLFAX CORP	Stock	194014106	12	259	SH		SOLE		259	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	963	11,835	SH		SOLE		11,835	0	0
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	Stock	19516R107	91	4,299	SH		SOLE		4,299	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	4	111	SH		SOLE		111	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	404	18,752	SH		SOLE		18,752	0	0
COLUMBIA FINL INC COM	Stock	197641103	23	1,327	SH		SOLE		1,327	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	28	515	SH		SOLE		515	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	0	2	SH		SOLE		2	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	223	6,284	SH		SOLE		6,284	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	6	65	SH		SOLE		65	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,143	55,122	SH		SOLE		55,122	0	0
COMERICA INC COM	Stock	200340107	175	2,458	SH		SOLE		2,458	0	0
COMFORT SYS USA INC COM	Stock	199908104	1	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	176	2,354	SH		SOLE		2,354	0	0
COMMERCIAL METALS CO COM	Stock	201723103	5	168	SH		SOLE		168	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	27	1,264	SH		SOLE		1,264	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	22	277	SH		SOLE		277	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	13	174	SH		SOLE		174	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	4	266	SH		SOLE		266	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	11	231	SH		SOLE		231	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	6	146	SH		SOLE		146	0	0
COMMVAULT SYSTEM	Stock	204166102	53	678	SH		SOLE		678	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	1	187	SH		SOLE		187	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	10	1,404	SH		SOLE		1,404	0	0
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR	ADR	20441B605	35	6,121	SH		SOLE		6,121	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	110	12,515	SH		SOLE		12,515	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	56	2,760	SH		SOLE		2,760	0	0
COMPASS INC CL A	Stock	20464U100	3	236	SH		SOLE		236	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	21	354	SH		SOLE		354	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	1	24	SH		SOLE		24	0	0
CONAGRA BRANDS INC COM	Stock	205887102	212	5,823	SH		SOLE		5,823	0	0
CONCENTRIX CORP COM	Stock	20602D101	18	109	SH		SOLE		109	0	0
CONDUENT INC COM	Stock	206787103	11	1,519	SH		SOLE		1,519	0	0
CONMED CORP COM	Stock	207410101	1	9	SH		SOLE		9	0	0
CONOCOPHILLIPS COM	Stock	20825C104	803	13,185	SH		SOLE		13,185	0	0
CONSECO INC	Stock	12621E103	27	1,146	SH		SOLE		1,146	0	0
CONSOL ENERGY INC	Stock	12653C108	41	2,969	SH		SOLE		2,969	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	310	4,325	SH		SOLE		4,325	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,108	4,735	SH		SOLE		4,735	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,695	9,493	SH		SOLE		9,493	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	452	6,454	SH		SOLE		6,454	0	0
CONTAINER STORE GRP INC COM USD0.01	Stock	210751103	14	1,071	SH		SOLE		1,071	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	26	684	SH		SOLE		684	0	0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	ADR	21240E105	16	844	SH		SOLE		844	0	0
COOPER COMPANIES INC	Stock	216648402	239	602	SH		SOLE		602	0	0
COPA HOLDINGS INC	Stock	P31076105	0	3	SH		SOLE		3	0	0
COPART INC	Stock	217204106	350	2,658	SH		SOLE		2,658	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	36,836	1,674,357	SH		SOLE		1,674,357	0	0
CORE LABORATORIES NV	Stock	N22717107	26	660	SH		SOLE		660	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	2	13	SH		SOLE		13	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	0	6	SH		SOLE		6	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	1	55	SH		SOLE		55	0	0
CORNING INC COM	Stock	219350105	689	16,857	SH		SOLE		16,857	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	2	84	SH		SOLE		84	0	0
CORSAIR GAMING INC COM	Stock	22041X102	1	31	SH		SOLE		31	0	0
CORTEVA INC COM	Stock	22052L104	740	16,689	SH		SOLE		16,689	0	0
CORTEXYME INC COM	Stock	22053A107	66	1,236	SH		SOLE		1,236	0	0
CORVEL CORP COM	Stock	221006109	5	35	SH		SOLE		35	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	0	20	SH		SOLE		20	0	0
COSTAMARE INC SHS	Stock	Y1771G102	4	320	SH		SOLE		320	0	0
COSTAR GRP INC	Stock	22160N109	366	4,420	SH		SOLE		4,420	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	8,544	21,593	SH		SOLE		21,593	0	0
COTY INC COM USD0.01CL A	Stock	222070203	4	403	SH		SOLE		403	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	152	579	SH		SOLE		579	0	0
COUPANG INC CL A	Stock	22266T109	103	2,468	SH		SOLE		2,468	0	0
COURSERA INC COM	Stock	22266M104	10	242	SH		SOLE		242	0	0
COUSINS PROPERTIES INC	REIT	222795502	9	247	SH		SOLE		247	0	0
COVETRUS INC COM	Stock	22304C100	2	68	SH		SOLE		68	0	0
CRACKER BARREL INC	Stock	22410J106	19	125	SH		SOLE		125	0	0
CRANE CO COM	Stock	224399105	25	269	SH		SOLE		269	0	0
CREDICORP LTD	Stock	G2519Y108	66	542	SH		SOLE		542	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	43	4,079	SH		SOLE		4,079	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	0	6	SH		SOLE		6	0	0
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN	ETF	22539T282	5	612	SH		SOLE		612	0	0
CREE INC	Stock	225447101	24	249	SH		SOLE		249	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	55	1,087	SH		SOLE		1,087	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	70	433	SH		SOLE		433	0	0
CRITEO S A SPONS ADS	ADR	226718104	39	856	SH		SOLE		856	0	0
CROCS INC	Stock	227046109	1	6	SH		SOLE		6	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	135	SH		SOLE		135	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,813	19,150	SH		SOLE		19,150	0	0
CROWDSTRIKE HLDGS JAN 20 23 USD200 100 SHS	Option	22788C905	108	700	SH	Call	SOLE		0	0	700
CROWN CASTLE INTL CORP	REIT	22822V101	384	1,968	SH		SOLE		1,968	0	0
CROWN HLDGS INC COM	Stock	228368106	5	49	SH		SOLE		49	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	17	366	SH		SOLE		366	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	22	186	SH		SOLE		186	0	0
CSX CORP	Stock	126408103	635	19,786	SH		SOLE		19,786	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	72	2,043	SH		SOLE		2,043	0	0
CTS CORP COM	Stock	126501105	2	44	SH		SOLE		44	0	0
CUBESMART COM	REIT	229663109	19	408	SH		SOLE		408	0	0
CULLEN FROST BANKERSINC	Stock	229899109	12	108	SH		SOLE		108	0	0
CUMMINS INC COM	Stock	231021106	1,614	6,620	SH		SOLE		6,620	0	0
CUREVAC N V COM	Stock	N2451R105	6	80	SH		SOLE		80	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	15	126	SH		SOLE		126	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1	60	SH		SOLE		60	0	0
CVB FINL CORP COM	Stock	126600105	81,334	3,950,177	SH		SOLE		3,950,177	0	0
CVS HEALTH CORP COM	Stock	126650100	2,523	30,238	SH		SOLE		30,238	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	7	57	SH		SOLE		57	0	0
CYRUSONE COM USD0.01	REIT	23283R100	44	618	SH		SOLE		618	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	2	226	SH		SOLE		226	0	0
D R HORTON INC	Stock	23331A109	391	4,327	SH		SOLE		4,327	0	0
D8 HOLDINGS CORP SHS CL A	Stock	G2614K110	0	20	SH		SOLE		20	0	0
DANA HOLDING CORP	Stock	235825205	25	1,068	SH		SOLE		1,068	0	0
DANAHER CORP	Stock	235851102	3,244	12,088	SH		SOLE		12,088	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	1	19	SH		SOLE		19	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	53	2,100	SH		SOLE		2,100	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	35	538	SH		SOLE		538	0	0
DARDEN RESTAURANTS INC	Stock	237194105	78	535	SH		SOLE		535	0	0
DARLING INTERNATIONAL INC	Stock	237266101	105	1,558	SH		SOLE		1,558	0	0
DATADOG INC CL A COM	Stock	23804L103	167	1,608	SH		SOLE		1,608	0	0
DATTO HLDG CORP COM	Stock	23821D100	5	196	SH		SOLE		196	0	0
DAVITA INC COM	Stock	23918K108	38	312	SH		SOLE		312	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	108	5,629	SH		SOLE		5,629	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	0	10	SH		SOLE		10	0	0
DECKERS OUTDOOR	Stock	243537107	21	54	SH		SOLE		54	0	0
DEERE & CO COM	Stock	244199105	707	2,004	SH		SOLE		2,004	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	96	2,524	SH		SOLE		2,524	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	0	1	SH		SOLE		1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	218	2,191	SH		SOLE		2,191	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	122	775	SH		SOLE		775	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	697	16,117	SH		SOLE		16,117	0	0
DENBURY INC COM	Stock	24790A101	1	13	SH		SOLE		13	0	0
DENISON MINES CORP COM	Stock	248356107	5	4,000	SH		SOLE		4,000	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	40	635	SH		SOLE		635	0	0
DERMTECH INC COM	Stock	24984K105	29	700	SH		SOLE		700	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	5	281	SH		SOLE		281	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	21	1,815	SH		SOLE		1,815	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	30	2,314	SH		SOLE		2,314	0	0
DEVON ENERGY CORP	Stock	25179M103	343	11,743	SH		SOLE		11,743	0	0
DEXCOM INC COM	Stock	252131107	186	435	SH		SOLE		435	0	0
DIAGEO PLC	ADR	25243Q205	690	3,600	SH		SOLE		3,600	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	56	337	SH		SOLE		337	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	126	1,343	SH		SOLE		1,343	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	12	1,198	SH		SOLE		1,198	0	0
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	9	238	SH		SOLE		238	0	0
DICKS SPORTING GOODS INC	Stock	253393102	23	234	SH		SOLE		234	0	0
DIGI INTL INC	Stock	253798102	0	21	SH		SOLE		21	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	467	3,102	SH		SOLE		3,102	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	7	96	SH		SOLE		96	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	35	4,446	SH		SOLE		4,446	0	0
DILLARDS INC CL A	Stock	254067101	1	8	SH		SOLE		8	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	3,194	118,367	SH		SOLE		118,367	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	882	18,723	SH		SOLE		18,723	0	0
DIODES INC COM	Stock	254543101	29	360	SH		SOLE		360	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	405	4,847	SH		SOLE		4,847	0	0
DIREXION SHARES S&P 500 BULL 3 X SHARES	ETF	25459W862	13	124	SH		SOLE		124	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	207	1,752	SH		SOLE		1,752	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	26	903	SH		SOLE		903	0	0
DISCOVERY HLDG CO	Stock	25470F104	6	203	SH		SOLE		203	0	0
DISH NETWORK CORP	Stock	25470M109	17	397	SH		SOLE		397	0	0
DISNEY WALT CO COM	Stock	254687106	5,422	30,844	SH		SOLE		30,844	0	0
DOCUSIGN INC COM	Stock	256163106	5,062	18,105	SH		SOLE		18,105	0	0
DOCUSIGN INC COM JAN 20 23 USD210 100 SHS	Option	256163906	335	1,200	SH	Call	SOLE		0	0	1,200
DOLBY LABORATORIES INC	Stock	25659T107	209	2,125	SH		SOLE		2,125	0	0
DOLLAR GEN CORP	Stock	256677105	479	2,214	SH		SOLE		2,214	0	0
DOLLAR TREE STORES INC	Stock	256746108	78	786	SH		SOLE		786	0	0
DOMINION RESOURCES INC	Stock	25746U109	302	4,101	SH		SOLE		4,101	0	0
DOMINOS PIZZA INC	Stock	25754A201	70	151	SH		SOLE		151	0	0
DOMO INC COM CL B	Stock	257554105	33	408	SH		SOLE		408	0	0
DOMTAR CORP	Stock	257559203	1	14	SH		SOLE		14	0	0
DONALDSON INC COM	Stock	257651109	3	51	SH		SOLE		51	0	0
DORMAN PRODUCTS	Stock	258278100	21	203	SH		SOLE		203	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	8	200	SH		SOLE		200	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	10	310	SH		SOLE		310	0	0
DOVER CORP COM	Stock	260003108	231	1,536	SH		SOLE		1,536	0	0
DOW INC COM	Stock	260557103	828	13,078	SH		SOLE		13,078	0	0
DOXIMITY INC CL A	Stock	26622P107	15	250	SH		SOLE		250	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	278	3,777	SH		SOLE		3,777	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	3,830	73,412	SH		SOLE		73,412	0	0
DRAGONEER GROWTH OPPORTUN CORP UNIT EX	Stock	G28302126	19	1,836	SH		SOLE		1,836	0	0
DRIL-QUIP INC	Stock	262037104	2	65	SH		SOLE		65	0	0
DROPBOX INC CL A	Stock	26210C104	177	5,847	SH		SOLE		5,847	0	0
DSP GROUPS INC COM	Stock	23332B106	0	10	SH		SOLE		10	0	0
DTE ENERGY CO COM	Stock	233331107	198	1,528	SH		SOLE		1,528	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	10	460	SH		SOLE		460	0	0
DUCOMMUN INC DEL COM	Stock	264147109	2	38	SH		SOLE		38	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,001	10,135	SH		SOLE		10,135	0	0
DUKE REALTY CORP	REIT	264411505	82	1,722	SH		SOLE		1,722	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,655	21,384	SH		SOLE		21,384	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	78	2,010	SH		SOLE		2,010	0	0
DYCOM INDS INC COM	Stock	267475101	29	394	SH		SOLE		394	0	0
DYNATRACE INC COM NEW	Stock	268150109	9	161	SH		SOLE		161	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	12	1,250	SH		SOLE		1,250	0	0
DYNEX CAPITAL INC	REIT	26817Q886	1	33	SH		SOLE		33	0	0
EAGLE BANCORP INC MD	Stock	268948106	3	49	SH		SOLE		49	0	0
EAGLE MATERIALS INC	Stock	26969P108	8	58	SH		SOLE		58	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	26	SH		SOLE		26	0	0
EARGO INC COM	Stock	270087109	1	27	SH		SOLE		27	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	2	141	SH		SOLE		141	0	0
EAST WEST BANCORP	Stock	27579R104	25	347	SH		SOLE		347	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	11	517	SH		SOLE		517	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	30	1,476	SH		SOLE		1,476	0	0
EASTGROUP PPTYS INC	REIT	277276101	2	15	SH		SOLE		15	0	0
EASTMAN CHEMICAL CO	Stock	277432100	111	950	SH		SOLE		950	0	0
EATON CORP PLC SHS	Stock	G29183103	618	4,171	SH		SOLE		4,171	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	155	10,790	SH		SOLE		10,790	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	3	245	SH		SOLE		245	0	0
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	2	89	SH		SOLE		89	0	0
EATON VANCE NEW YORK MUN INCOM SH BEN INT	CEF	27826W104	30	2,001	SH		SOLE		2,001	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	30	2,621	SH		SOLE		2,621	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	35	1,195	SH		SOLE		1,195	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	23	1,412	SH		SOLE		1,412	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	70	5,000	SH		SOLE		5,000	0	0
EBAY INC	Stock	278642103	418	5,954	SH		SOLE		5,954	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	1	28	SH		SOLE		28	0	0
ECOLAB INC COM	Stock	278865100	748	3,631	SH		SOLE		3,631	0	0
ECOPETROL S.A.	ADR	279158109	13	906	SH		SOLE		906	0	0
EDISON INTL COM	Stock	281020107	145	2,516	SH		SOLE		2,516	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	7	131	SH		SOLE		131	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	457	4,411	SH		SOLE		4,411	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	8	300	SH		SOLE		300	0	0
EHEALTH INC COM	Stock	28238P109	11	195	SH		SOLE		195	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	0	26	SH		SOLE		26	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	36	1,025	SH		SOLE		1,025	0	0
ELASTIC N V ORD SHS	Stock	N14506104	3,236	22,201	SH		SOLE		22,201	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	34	259	SH		SOLE		259	0	0
ELECTRONICS ARTS	Stock	285512109	557	3,873	SH		SOLE		3,873	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	20	866	SH		SOLE		866	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	7	860	SH		SOLE		860	0	0
ELLSWORTH FD	CEF	289074106	2	129	SH		SOLE		129	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	9	622	SH		SOLE		622	0	0
EMCOR GROUP INC	Stock	29084Q100	20	160	SH		SOLE		160	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	3	50	SH		SOLE		50	0	0
EMERSON ELEC CO COM	Stock	291011104	521	5,415	SH		SOLE		5,415	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	17	1,433	SH		SOLE		1,433	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	10	245	SH		SOLE		245	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	156	2,465	SH		SOLE		2,465	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	4	98	SH		SOLE		98	0	0
ENBRIDGE INC COM	Stock	29250N105	556	13,885	SH		SOLE		13,885	0	0
ENCANA CORPORATION	Stock	69047Q102	49	1,558	SH		SOLE		1,558	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	10	131	SH		SOLE		131	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	5	97	SH		SOLE		97	0	0
ENCORE WIRE CORP COM	Stock	292562105	85	1,123	SH		SOLE		1,123	0	0
ENDAVA PLC ADS	ADR	29260V105	60	533	SH		SOLE		533	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	12	3,979	SH		SOLE		3,979	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	15	357	SH		SOLE		357	0	0
ENERGOUS CORP COM	Stock	29272C103	1	200	SH		SOLE		200	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	52	8,610	SH		SOLE		8,610	0	0
ENERGY RECOVERY INC	Stock	29270J100	9	413	SH		SOLE		413	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	15,742	292,224	SH		SOLE		292,224	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	61	5,728	SH		SOLE		5,728	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	36	5,020	SH		SOLE		5,020	0	0
ENERSYS COM	Stock	29275Y102	18	183	SH		SOLE		183	0	0
ENI S P A COMMON STOCK	ADR	26874R108	24	983	SH		SOLE		983	0	0
ENNIS INC COM	Stock	293389102	28	1,291	SH		SOLE		1,291	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	112	610	SH		SOLE		610	0	0
ENPRO INDS INC COM	Stock	29355X107	14	139	SH		SOLE		139	0	0
ENSIGN GROUP INC COM	Stock	29358P101	5	53	SH		SOLE		53	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	1	6	SH		SOLE		6	0	0
ENTEGRIS INC	Stock	29362U104	4	34	SH		SOLE		34	0	0
ENTERGY CORP NEW COM	Stock	29364G103	170	1,705	SH		SOLE		1,705	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	916	37,952	SH		SOLE		37,952	0	0
ENVESTNET INC COM	Stock	29404K106	20	263	SH		SOLE		263	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1	19	SH		SOLE		19	0	0
EOG RESOURCES INC	Stock	26875P101	153	1,832	SH		SOLE		1,832	0	0
EPAM SYS INC COM	Stock	29414B104	263	515	SH		SOLE		515	0	0
EPIZYME INC	Stock	29428V104	1	134	SH		SOLE		134	0	0
EPLUS INC COM	Stock	294268107	2	22	SH		SOLE		22	0	0
EPR PPTYS SBI	REIT	26884U109	43	821	SH		SOLE		821	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	3	80	SH		SOLE		80	0	0
EQT CORP COM	Stock	26884L109	85	3,797	SH		SOLE		3,797	0	0
EQUIFAX INC COM	Stock	294429105	83	346	SH		SOLE		346	0	0
EQUINIX INC COM	REIT	29444U700	241	300	SH		SOLE		300	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	19	608	SH		SOLE		608	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	21	2,459	SH		SOLE		2,459	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	296	11,314	SH		SOLE		11,314	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	328	4,410	SH		SOLE		4,410	0	0
EQUITY RESIDENTIAL	REIT	29476L107	157	2,043	SH		SOLE		2,043	0	0
ERICSSON ADR B SEK 10	ADR	294821608	14	1,113	SH		SOLE		1,113	0	0
ERIE INDTY CO CL A	Stock	29530P102	48	248	SH		SOLE		248	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	25	268	SH		SOLE		268	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	0	2	SH		SOLE		2	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	2	63	SH		SOLE		63	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	73	1,608	SH		SOLE		1,608	0	0
ESSEX PPTY TR REIT	REIT	297178105	584	1,948	SH		SOLE		1,948	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	688	2,161	SH		SOLE		2,161	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	38	1,848	SH		SOLE		1,848	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	476	7,850	SH		SOLE		7,850	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	49	697	SH		SOLE		697	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	171	5,750	SH		SOLE		5,750	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	59	3,480	SH		SOLE		3,480	0	0
ETSY INC COM	Stock	29786A106	1,913	9,293	SH		SOLE		9,293	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	18	130	SH		SOLE		130	0	0
EVANS BANCORP INC COM NEW	Stock	29911Q208	239	6,444	SH		SOLE		6,444	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	36	1,884	SH		SOLE		1,884	0	0
EVERBRIDGE INC COM	Stock	29978A104	4	30	SH		SOLE		30	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	116	827	SH		SOLE		827	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	37	145	SH		SOLE		145	0	0
EVERGY INC COM	Stock	30034W106	296	4,902	SH		SOLE		4,902	0	0
EVERI HLDGS INC COM	Stock	30034T103	0	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	334	4,162	SH		SOLE		4,162	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	88	SH		SOLE		88	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	82	657	SH		SOLE		657	0	0
EXAGEN INC COM	Stock	30068X103	65	4,325	SH		SOLE		4,325	0	0
EXELA TECHNOLOGIES INC COM NEW	Stock	30162V409	2	975	SH		SOLE		975	0	0
EXELIXIS INC COM	Stock	30161Q104	9	518	SH		SOLE		518	0	0
EXELON CORP COM	Stock	30161N101	156	3,516	SH		SOLE		3,516	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	6	57	SH		SOLE		57	0	0
EXPEDIA INC DEL COM	Stock	30212P303	163	997	SH		SOLE		997	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	941	7,430	SH		SOLE		7,430	0	0
EXPONENT INC	Stock	30214U102	4	47	SH		SOLE		47	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	100	608	SH		SOLE		608	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,623	57,438	SH		SOLE		57,438	0	0
F N B CORP COM	Stock	302520101	38	3,085	SH		SOLE		3,085	0	0
F5 NETWORKS INC	Stock	315616102	463	2,483	SH		SOLE		2,483	0	0
FABRINET SHS	Stock	G3323L100	14	144	SH		SOLE		144	0	0
FACEBOOK INC CL A	Stock	30303M102	21,957	63,147	SH		SOLE		63,147	0	0
FACEBOOK INC-CLASS A JUN 16 23 USD340 100 SHS	Option	30303M902	174	500	SH	Call	SOLE		0	0	500
FACTSET RESEARCH SYS INC	Stock	303075105	37	109	SH		SOLE		109	0	0
FAIR ISAAC CORP	Stock	303250104	62	124	SH		SOLE		124	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	2	387	SH		SOLE		387	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	1	94	SH		SOLE		94	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	8	521	SH		SOLE		521	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	17	1,400	SH		SOLE		1,400	0	0
FARO TECHNOLOGIES INC	Stock	311642102	1	17	SH		SOLE		17	0	0
FASTENAL CO	Stock	311900104	253	4,873	SH		SOLE		4,873	0	0
FASTLY INC CL A	Stock	31188V100	52	875	SH		SOLE		875	0	0
FB FINL CORP COM	Stock	30257X104	6	149	SH		SOLE		149	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	0	5	SH		SOLE		5	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	27	233	SH		SOLE		233	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	6	157	SH		SOLE		157	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	12	365	SH		SOLE		365	0	0
FEDEX CORP	Stock	31428X106	525	1,759	SH		SOLE		1,759	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	89	637	SH		SOLE		637	0	0
FERRARI N V COM	Stock	N3167Y103	434	2,104	SH		SOLE		2,104	0	0
FIDELITY COMWLTH TR	ETF	315912808	17	300	SH		SOLE		300	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	8	102	SH		SOLE		102	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9	216	SH		SOLE		216	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	19	300	SH		SOLE		300	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	8,158	69,256	SH		SOLE		69,256	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	68	1,561	SH		SOLE		1,561	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	2,045	14,436	SH		SOLE		14,436	0	0
FIFTH THIRD BANCORP	Stock	316773100	375	9,814	SH		SOLE		9,814	0	0
FIFTH WALL ACQUISITION CORP I COM CL A	Stock	316790104	12	1,000	SH		SOLE		1,000	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	706	19,245	SH		SOLE		19,245	0	0
FINTECH ACQUISITION CORP V COM CL A	Stock	31810Q107	2	200	SH		SOLE		200	0	0
FIREEYE INC	Stock	31816Q101	36	1,757	SH		SOLE		1,757	0	0
FIRST AMERICAN CORP	Stock	31847R102	183	2,936	SH		SOLE		2,936	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	1	16	SH		SOLE		16	0	0
FIRST BANCORP F	Stock	318672706	23	1,956	SH		SOLE		1,956	0	0
FIRST BANCORP N C COM	Stock	318910106	3	82	SH		SOLE		82	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	9	251	SH		SOLE		251	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	16	648	SH		SOLE		648	0	0
FIRST CASH FINANCIAL	Stock	33767D105	4	54	SH		SOLE		54	0	0
FIRST COMMUNITY BANCSHARES INC.	Stock	31983A103	1	38	SH		SOLE		38	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	4	253	SH		SOLE		253	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	51	61	SH		SOLE		61	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	2	77	SH		SOLE		77	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	319	6,485	SH		SOLE		6,485	0	0
FIRST FINL CORP IND COM	Stock	320218100	45	1,108	SH		SOLE		1,108	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	24	849	SH		SOLE		849	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	41	2,350	SH		SOLE		2,350	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	8	154	SH		SOLE		154	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2	115	SH		SOLE		115	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	8	180	SH		SOLE		180	0	0
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	13	328	SH		SOLE		328	0	0
FIRST REPUBLIC BANK	Stock	33616C100	571	3,048	SH		SOLE		3,048	0	0
FIRST SOLAR INC	Stock	336433107	99	1,097	SH		SOLE		1,097	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	3	26	SH		SOLE		26	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	283	1,154	SH		SOLE		1,154	0	0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	55	1,000	SH		SOLE		1,000	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	28	410	SH		SOLE		410	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1	20	SH		SOLE		20	0	0
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168	72	1,260	SH		SOLE		1,260	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,027	21,955	SH		SOLE		21,955	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	59	855	SH		SOLE		855	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	999	6,282	SH		SOLE		6,282	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	2	112	SH		SOLE		112	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	18	890	SH		SOLE		890	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	4	30	SH		SOLE		30	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	18	450	SH		SOLE		450	0	0
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD	CEF	33731K102	3	203	SH		SOLE		203	0	0
FIRSTENERGY CORP	Stock	337932107	39	1,060	SH		SOLE		1,060	0	0
FISERV INC	Stock	337738108	246	2,303	SH		SOLE		2,303	0	0
FISKER INC CL A COM STK	Stock	33813J106	12	600	SH		SOLE		600	0	0
FIVE BELOW INC COM	Stock	33829M101	22	113	SH		SOLE		113	0	0
FIVE9 INC COM	Stock	338307101	31	168	SH		SOLE		168	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	132	543	SH		SOLE		543	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	117	5,160	SH		SOLE		5,160	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	67	262	SH		SOLE		262	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	261	9,850	SH		SOLE		9,850	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	450	4,282	SH		SOLE		4,282	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	10	550	SH		SOLE		550	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	7	67	SH		SOLE		67	0	0
FLOWERS FOODS INC	Stock	343498101	698	28,826	SH		SOLE		28,826	0	0
FLOWSERVE CORP COM	Stock	34354P105	10	259	SH		SOLE		259	0	0
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7	Stock	34385P108	42	6,895	SH		SOLE		6,895	0	0
FLUOR CORP	Stock	343412102	31	1,755	SH		SOLE		1,755	0	0
FMC CORP COM NEW	Stock	302491303	131	1,209	SH		SOLE		1,209	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	29	3,174	SH		SOLE		3,174	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	83	977	SH		SOLE		977	0	0
FOOT LOCKER INC COM	Stock	344849104	48	775	SH		SOLE		775	0	0
FORD MOTOR COMPANY	Stock	345370860	1,006	67,665	SH		SOLE		67,665	0	0
FORMFACTOR INC CMN	Stock	346375108	1	16	SH		SOLE		16	0	0
FORTINET INC COM	Stock	34959E109	396	1,662	SH		SOLE		1,662	0	0
FORTIS INC COM	Stock	349553107	60	1,349	SH		SOLE		1,349	0	0
FORTIVE CORP COM	Stock	34959J108	246	3,522	SH		SOLE		3,522	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	108	1,088	SH		SOLE		1,088	0	0
FORWARD AIR CORP	Stock	349853101	19	207	SH		SOLE		207	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	41	SH		SOLE		41	0	0
FOX CORP CL A COM	Stock	35137L105	54	1,457	SH		SOLE		1,457	0	0
FOX CORP CL B COM	Stock	35137L204	21	597	SH		SOLE		597	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	4	26	SH		SOLE		26	0	0
FRANCO NEV CORP COM	Stock	351858105	137	945	SH		SOLE		945	0	0
FRANKLIN ELEC INC COM	Stock	353514102	25	304	SH		SOLE		304	0	0
FRANKLIN RES INC	Stock	354613101	135	4,206	SH		SOLE		4,206	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	23	2,800	SH		SOLE		2,800	0	0
FRANKS INTL N V COM	Stock	N33462107	2	664	SH		SOLE		664	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	2,121	57,159	SH		SOLE		57,159	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	44	1,061	SH		SOLE		1,061	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	8	236	SH		SOLE		236	0	0
FRESHPET INC COM	Stock	358039105	28	169	SH		SOLE		169	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	24	1,387	SH		SOLE		1,387	0	0
FS KKR CAP CORP COM	CEF	302635206	16	726	SH		SOLE		726	0	0
FTI CONSULTING INC COM	Stock	302941109	74	540	SH		SOLE		540	0	0
FUBOTV INC COM	Stock	35953D104	51	1,582	SH		SOLE		1,582	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	39	SH		SOLE		39	0	0
FULGENT GENETICS INC COM	Stock	359664109	81	873	SH		SOLE		873	0	0
FULLER H B CO COM	Stock	359694106	8	128	SH		SOLE		128	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	109	SH		SOLE		109	0	0
FUNKO INC COM CL A	Stock	361008105	1	50	SH		SOLE		50	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	88	492	SH		SOLE		492	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	2	51	SH		SOLE		51	0	0
GABELLI DIV AND INC TR	CEF	36242H104	26	1,000	SH		SOLE		1,000	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	1	15	SH		SOLE		15	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	274	1,955	SH		SOLE		1,955	0	0
GAMESTOP CORP	Stock	36467W109	13	63	SH		SOLE		63	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	24	527	SH		SOLE		527	0	0
GANNETT CO INC COM	Stock	36472T109	1	245	SH		SOLE		245	0	0
GAP INC	Stock	364760108	79	2,352	SH		SOLE		2,352	0	0
GARMIN LTD	Stock	H2906T109	345	2,386	SH		SOLE		2,386	0	0
GARTNER INC CL A	Stock	366651107	192	793	SH		SOLE		793	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	17	917	SH		SOLE		917	0	0
GATOS SILVER INC COM	Stock	368036109	1	54	SH		SOLE		54	0	0
GATX CORP COM	Stock	361448103	12	139	SH		SOLE		139	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	81	1,037	SH		SOLE		1,037	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	1	65	SH		SOLE		65	0	0
GENERAC HLDGS INC COM	Stock	368736104	91	219	SH		SOLE		219	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	449	2,387	SH		SOLE		2,387	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	915	67,979	SH		SOLE		67,979	0	0
GENERAL MLS INC COM	Stock	370334104	741	12,165	SH		SOLE		12,165	0	0
GENERAL MOTORS CORP	Stock	37045V100	314	5,308	SH		SOLE		5,308	0	0
GENESCO INC COM	Stock	371532102	1	9	SH		SOLE		9	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	55	1,352	SH		SOLE		1,352	0	0
GENPACT LIMITED	Stock	G3922B107	14	300	SH		SOLE		300	0	0
GENTEX CORP	Stock	371901109	254	7,679	SH		SOLE		7,679	0	0
GENTHERM INC COM	Stock	37253A103	171	2,407	SH		SOLE		2,407	0	0
GENUINE PARTS CO COM	Stock	372460105	513	4,059	SH		SOLE		4,059	0	0
GEO GROUP INC	REIT	36162J106	1	101	SH		SOLE		101	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	56	9,500	SH		SOLE		9,500	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	10	260	SH		SOLE		260	0	0
GERON CORP COM	Stock	374163103	2	1,100	SH		SOLE		1,100	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	1	30	SH		SOLE		30	0	0
GEVO INC COM PAR	Stock	374396406	8	1,165	SH		SOLE		1,165	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	4	358	SH		SOLE		358	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	20	539	SH		SOLE		539	0	0
GILEAD SCIENCES INC	Stock	375558103	2,021	29,342	SH		SOLE		29,342	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	2	44	SH		SOLE		44	0	0
GLADSTONE COML CORP	REIT	376536108	9	390	SH		SOLE		390	0	0
GLADSTONE INVT CORP COM	CEF	376546107	3	225	SH		SOLE		225	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	177	4,444	SH		SOLE		4,444	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	14	400	SH		SOLE		400	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	1	28	SH		SOLE		28	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	4	252	SH		SOLE		252	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	8	425	SH		SOLE		425	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	159	850	SH		SOLE		850	0	0
GLOBAL PAYMENTS INC JAN 21 22 USD210 100 SHS	Option	37940X902	274	2,000	SH	Call	SOLE		0	0	2,000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	13	446	SH		SOLE		446	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	415	14,523	SH		SOLE		14,523	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	35	954	SH		SOLE		954	0	0
GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF	ETF	37950E408	0	0	SH		SOLE		0	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	2	97	SH		SOLE		97	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	29	407	SH		SOLE		407	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	82	2,259	SH		SOLE		2,259	0	0
GLOBAL X MLP ETF	ETF	37954Y343	16	424	SH		SOLE		424	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	44	3,112	SH		SOLE		3,112	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	2	102	SH		SOLE		102	0	0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	ETF	37954Y707	14	847	SH		SOLE		847	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	100	SH		SOLE		100	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	145	3,394	SH		SOLE		3,394	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	15	206	SH		SOLE		206	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	3	201	SH		SOLE		201	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	3	100	SH		SOLE		100	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	0	2	SH		SOLE		2	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	6	200	SH		SOLE		200	0	0
GLOBANT S A COM	Stock	L44385109	11	52	SH		SOLE		52	0	0
GLOBE LIFE INC COM	Stock	37959E102	62	647	SH		SOLE		647	0	0
GLOBUS MEDICAL INC	Stock	379577208	15	189	SH		SOLE		189	0	0
GMS INC COM	Stock	36251C103	2	32	SH		SOLE		32	0	0
GODADDY INC CL A	Stock	380237107	109	1,249	SH		SOLE		1,249	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	41	4,572	SH		SOLE		4,572	0	0
GOLDEN ENTMT INC COM	Stock	381013101	32	704	SH		SOLE		704	0	0
GOLDEN FALCON ACQUISITION CORP UNIT	Stock	38102H208	10	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	286	3,319	SH		SOLE		3,319	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,465	74,741	SH		SOLE		74,741	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,083	2,853	SH		SOLE		2,853	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	478	30,982	SH		SOLE		30,982	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	493	13,703	SH		SOLE		13,703	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	107	6,226	SH		SOLE		6,226	0	0
GOOGLE INC	Stock	02079K305	26,020	10,656	SH		SOLE		10,656	0	0
GOPRO INC	Stock	38268T103	1	120	SH		SOLE		120	0	0
GOPRO INC. COM JAN 20 23 USD12 100 SHS	Option	38268T903	23	2,000	SH	Call	SOLE		0	0	2,000
GOPRO INC. COM JAN 21 22 USD12 100 SHS	Option	38268T903	41	3,500	SH	Call	SOLE		0	0	3,500
GORMAN RUPP CO COM	Stock	383082104	7	216	SH		SOLE		216	0	0
GRACE W R & CO NEW	Stock	38388F108	16	231	SH		SOLE		231	0	0
GRACO INC COM	Stock	384109104	62	818	SH		SOLE		818	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	130	205	SH		SOLE		205	0	0
GRAINGER W W INC COM	Stock	384802104	89	204	SH		SOLE		204	0	0
GRAND CANYON ED INC	Stock	38526M106	63	705	SH		SOLE		705	0	0
GRANITE CONSTR INC COM	Stock	387328107	6	154	SH		SOLE		154	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	7	505	SH		SOLE		505	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	1	37	SH		SOLE		37	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	5	269	SH		SOLE		269	0	0
GRAVITY CO LTD SPONSORED ADS NE	ADR	38911N206	2	20	SH		SOLE		20	0	0
GREAT AJAX CORP COM	REIT	38983D300	0	28	SH		SOLE		28	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	1	15	SH		SOLE		15	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	2	51	SH		SOLE		51	0	0
GREENBRIER COMPANIES INC	Stock	393657101	2	56	SH		SOLE		56	0	0
GREENTREE HOSPITALITY GROUP SPONSORED ADS	ADR	39579V100	6	574	SH		SOLE		574	0	0
GREIF INC CL A	Stock	397624107	22	368	SH		SOLE		368	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5	316	SH		SOLE		316	0	0
GROWGENERATION CORP COM	Stock	39986L109	20	415	SH		SOLE		415	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1	20	SH		SOLE		20	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	14	77	SH		SOLE		77	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	31	289	SH		SOLE		289	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	63	11,043	SH		SOLE		11,043	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	11	799	SH		SOLE		799	0	0
GTT COMMUNICATIONS INC COM	Stock	362393100	0	60	SH		SOLE		60	0	0
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	0	5	SH		SOLE		5	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	21	172	SH		SOLE		172	0	0
GUESS INC	Stock	401617105	1	36	SH		SOLE		36	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	347	2,302	SH		SOLE		2,302	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	219	1,942	SH		SOLE		1,942	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	10	288	SH		SOLE		288	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	32	1,242	SH		SOLE		1,242	0	0
H I G ACQUISITION CORP UNIT	Stock	G44898115	20	2,000	SH		SOLE		2,000	0	0
HACKETT GROUP INC COM	Stock	404609109	2	136	SH		SOLE		136	0	0
HAEMONETICS CORP	Stock	405024100	11	158	SH		SOLE		158	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	202	5,032	SH		SOLE		5,032	0	0
HALLIBURTON CO COM	Stock	406216101	82	3,545	SH		SOLE		3,545	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4	93	SH		SOLE		93	0	0
HAMILTON LANE INC CL A	Stock	407497106	1	12	SH		SOLE		12	0	0
HANCOCK HLDG CO	Stock	410120109	19	418	SH		SOLE		418	0	0
HANESBRANDS INC	Stock	410345102	26	1,389	SH		SOLE		1,389	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	28	501	SH		SOLE		501	0	0
HANOVER INSURANCE GROUP	Stock	410867105	244	1,797	SH		SOLE		1,797	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	28	1,948	SH		SOLE		1,948	0	0
HARLEY DAVIDSON INC	Stock	412822108	24	533	SH		SOLE		533	0	0
HARMONIC INC	Stock	413160102	1	104	SH		SOLE		104	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	2	590	SH		SOLE		590	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	115	1,861	SH		SOLE		1,861	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF	ETF	518416102	161	5,243	SH		SOLE		5,243	0	0
HASBRO INC COM	Stock	418056107	67	713	SH		SOLE		713	0	0
HAVERTY FURNITURE COS INC COM	Stock	419596101	3	77	SH		SOLE		77	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1,320	31,222	SH		SOLE		31,222	0	0
HAWAIIAN HLDGS INC	Stock	419879101	14	558	SH		SOLE		558	0	0
HCA INC	Stock	40412C101	342	1,654	SH		SOLE		1,654	0	0
HCI GROUP INC COM	Stock	40416E103	16	161	SH		SOLE		161	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	232	3,179	SH		SOLE		3,179	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	74	2,209	SH		SOLE		2,209	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,053	8,356	SH		SOLE		8,356	0	0
HEALTHCARE RLTY TR	REIT	421946104	9	303	SH		SOLE		303	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	11	359	SH		SOLE		359	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	2	70	SH		SOLE		70	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1	7	SH		SOLE		7	0	0
HEALTHSTREAM INC	Stock	42222N103	16	574	SH		SOLE		574	0	0
HEARTLAND EXPRESS INC	Stock	422347104	40	2,329	SH		SOLE		2,329	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	2	48	SH		SOLE		48	0	0
HEICO CORP NEW CL A	Stock	422806208	1	10	SH		SOLE		10	0	0
HEICO CORP NEW COM	Stock	422806109	23	167	SH		SOLE		167	0	0
HELEN OF TROY LTD	Stock	G4388N106	25	110	SH		SOLE		110	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	1	SH		SOLE		1	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	34	1,045	SH		SOLE		1,045	0	0
HEMISPHERE MEDIA GROUP INC CL A	Stock	42365Q103	0	25	SH		SOLE		25	0	0
HENRY JACK & ASSOC INC	Stock	426281101	242	1,479	SH		SOLE		1,479	0	0
HENRY SCHEIN INC	Stock	806407102	82	1,112	SH		SOLE		1,112	0	0
HERBALIFE LTD	Stock	G4412G101	10	181	SH		SOLE		181	0	0
HERC HLDGS INC COM	Stock	42704L104	141	1,254	SH		SOLE		1,254	0	0
HERCULES CAPITAL INC COM	CEF	427096508	24	1,381	SH		SOLE		1,381	0	0
HERITAGE COMM CORP COM	Stock	426927109	13	1,149	SH		SOLE		1,149	0	0
HERITAGE GLOBAL INC COM	Stock	42727E103	10	4,000	SH		SOLE		4,000	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	3	200	SH		SOLE		200	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	1	75	SH		SOLE		75	0	0
HERSHEY CO COM	Stock	427866108	673	3,861	SH		SOLE		3,861	0	0
HESKA CORP	Stock	42805E306	1	4	SH		SOLE		4	0	0
HESS CORP COM	Stock	42809H107	115	1,313	SH		SOLE		1,313	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	257	17,652	SH		SOLE		17,652	0	0
HEXCEL CORP NEW COM	Stock	428291108	25	399	SH		SOLE		399	0	0
HEXO CORP COM NEW	Stock	428304307	0	31	SH		SOLE		31	0	0
HIBBETT SPORTING GOODS	Stock	428567101	2	17	SH		SOLE		17	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	104	6,417	SH		SOLE		6,417	0	0
HIGHWOODS PPTYS INC	REIT	431284108	5	108	SH		SOLE		108	0	0
HILLENBRAND INCORPORATED	Stock	431571108	30	670	SH		SOLE		670	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	8	70	SH		SOLE		70	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	4	111	SH		SOLE		111	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	53	SH		SOLE		53	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	187	1,551	SH		SOLE		1,551	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	49	2,948	SH		SOLE		2,948	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	1	5	SH		SOLE		5	0	0
HNI CORP COM	Stock	404251100	15	338	SH		SOLE		338	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	18	552	SH		SOLE		552	0	0
HOLOGIC INC	Stock	436440101	45	678	SH		SOLE		678	0	0
HOME BANCORP INC COM	Stock	43689E107	0	8	SH		SOLE		8	0	0
HOME BANCSHARES INC COM	Stock	436893200	2	80	SH		SOLE		80	0	0
HOME DEPOT	Stock	437076102	7,046	22,094	SH		SOLE		22,094	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	6	205	SH		SOLE		205	0	0
HOMOLOGY MEDICINES INC COM	Stock	438083107	0	12	SH		SOLE		12	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	198	6,161	SH		SOLE		6,161	0	0
HONEYWELL INTL INC	Stock	438516106	2,749	12,534	SH		SOLE		12,534	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	2	69	SH		SOLE		69	0	0
HOPE BANCORP INC COM	Stock	43940T109	1	91	SH		SOLE		91	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1	17	SH		SOLE		17	0	0
HORIZON BANCORP INC COM	Stock	440407104	3	170	SH		SOLE		170	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	24	254	SH		SOLE		254	0	0
HORMEL FOODS CORP COM	Stock	440452100	790	16,552	SH		SOLE		16,552	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	66	5,216	SH		SOLE		5,216	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	42	2,452	SH		SOLE		2,452	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	51	3,133	SH		SOLE		3,133	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	41	502	SH		SOLE		502	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	Stock	442487401	2	15	SH		SOLE		15	0	0
HOWARD HUGHES CORP	Stock	44267D107	16	165	SH		SOLE		165	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	16	475	SH		SOLE		475	0	0
HP INC COM	Stock	40434L105	393	13,017	SH		SOLE		13,017	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	159	5,500	SH		SOLE		5,500	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	8	519	SH		SOLE		519	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	35	668	SH		SOLE		668	0	0
HUB GROUP INC-CL A	Stock	443320106	15	232	SH		SOLE		232	0	0
HUBBELL INC COM	Stock	443510607	17	90	SH		SOLE		90	0	0
HUBSPOT INC COM	Stock	443573100	187	321	SH		SOLE		321	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	4	148	SH		SOLE		148	0	0
HUMANA INC COM	Stock	444859102	640	1,446	SH		SOLE		1,446	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	106	7,449	SH		SOLE		7,449	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19	92	SH		SOLE		92	0	0
HUNTSMAN CORP COM	Stock	447011107	8	299	SH		SOLE		299	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	6	144	SH		SOLE		144	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	2	130	SH		SOLE		130	0	0
HYATT HOTELS CORPORATION	Stock	448579102	7	84	SH		SOLE		84	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Stock	44862P125	0	49	SH		SOLE		49	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	1	18	SH		SOLE		18	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	0	24	SH		SOLE		24	0	0
I C U MEDICAL INC	Stock	44930G107	13	64	SH		SOLE		64	0	0
I MAB SPONSORED ADS	ADR	44975P103	1	13	SH		SOLE		13	0	0
IAA INC COM	Stock	449253103	0	6	SH		SOLE		6	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	56	363	SH		SOLE		363	0	0
ICAD INC COM NEW	Stock	44934S206	1	55	SH		SOLE		55	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	13	243	SH		SOLE		243	0	0
ICF INTL INC COM	Stock	44925C103	4	50	SH		SOLE		50	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	1	18	SH		SOLE		18	0	0
ICICI BANK LTD ADR	ADR	45104G104	181	10,594	SH		SOLE		10,594	0	0
ICL GROUP LTD SHS	Stock	M53213100	54	7,901	SH		SOLE		7,901	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	2	149	SH		SOLE		149	0	0
ICON PLC SHS	Stock	G4705A100	192	930	SH		SOLE		930	0	0
IDACORP INC COM	Stock	451107106	42	434	SH		SOLE		434	0	0
IDERA PHARMACEUTICALS INC COM PAR	Stock	45168K405	1	1,000	SH		SOLE		1,000	0	0
IDEX CORP	Stock	45167R104	60	271	SH		SOLE		271	0	0
IDEXX LABS INC	Stock	45168D104	1,374	2,176	SH		SOLE		2,176	0	0
II-VI INC	Stock	902104108	5	63	SH		SOLE		63	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	968	4,328	SH		SOLE		4,328	0	0
ILLUMINA INC	Stock	452327109	1,831	3,869	SH		SOLE		3,869	0	0
IMMUNIC INC COM	Stock	4525EP101	0	2	SH		SOLE		2	0	0
IMMUNOVANT INC COM	Stock	45258J102	151	14,262	SH		SOLE		14,262	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	49	1,626	SH		SOLE		1,626	0	0
IMPINJ INC COM	Stock	453204109	0	5	SH		SOLE		5	0	0
INARI MED INC COM	Stock	45332Y109	4,697	50,352	SH		SOLE		50,352	0	0
INCYTE CORP	Stock	45337C102	31	366	SH		SOLE		366	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	9	470	SH		SOLE		470	0	0
INDEPENDENT BK CORP MICH COM NEW	Stock	453838609	8	361	SH		SOLE		361	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	633	6,179	SH		SOLE		6,179	0	0
INDUSTRIAS BACHOCO SAB SPON ADR B	ADR	456463108	0	3	SH		SOLE		3	0	0
INFINERA CORP COM	Stock	45667G103	5	475	SH		SOLE		475	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	383	18,070	SH		SOLE		18,070	0	0
ING GROEP NV ADR	ADR	456837103	129	9,759	SH		SOLE		9,759	0	0
ING U S INC	Stock	929089100	145	2,354	SH		SOLE		2,354	0	0
INGERSOLL RAND INC COM	Stock	45687V106	96	1,977	SH		SOLE		1,977	0	0
INGEVITY CORP COM	Stock	45688C107	13	165	SH		SOLE		165	0	0
INGLES MKTS INC CL A	Stock	457030104	49	836	SH		SOLE		836	0	0
INGREDION INC COM	Stock	457187102	37	405	SH		SOLE		405	0	0
INMUNE BIO INC COM	Stock	45782T105	2	100	SH		SOLE		100	0	0
INNOSPEC INC COM	Stock	45768S105	8	93	SH		SOLE		93	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7	35	SH		SOLE		35	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	2	165	SH		SOLE		165	0	0
INSEEGO CORP COM	Stock	45782B104	5	510	SH		SOLE		510	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	4	39	SH		SOLE		39	0	0
INSMED INC COM PAR USD.01	Stock	457669307	3	94	SH		SOLE		94	0	0
INSPERITY INC COM	Stock	45778Q107	1	11	SH		SOLE		11	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1	6	SH		SOLE		6	0	0
INSTALLED BUILDING PRODUCTS INC COM USD0.01	Stock	45780R101	18	150	SH		SOLE		150	0	0
INSULET CORPORATION	Stock	45784P101	603	2,196	SH		SOLE		2,196	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	3	41	SH		SOLE		41	0	0
INTEL CORP COM	Stock	458140100	2,285	40,709	SH		SOLE		40,709	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	20	124	SH		SOLE		124	0	0
INTER PARFUMS INC COM	Stock	458334109	0	0	SH		SOLE		0	0	0
INTERACTIVE 100IAC 162VMEO USD DEC 17 21 USD220 100 SHS	Option	44891N908	176	700	SH	Call	SOLE		0	0	700
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	473	3,986	SH		SOLE		3,986	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	60	906	SH		SOLE		906	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	4	SH		SOLE		4	0	0
INTERFACE INC COM	Stock	458665304	1	55	SH		SOLE		55	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	2	52	SH		SOLE		52	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	591	3,958	SH		SOLE		3,958	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	165	2,688	SH		SOLE		2,688	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	134	4,125	SH		SOLE		4,125	0	0
INTEST CORP COM	Stock	461147100	5	325	SH		SOLE		325	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,021	6,965	SH		SOLE		6,965	0	0
INTL GAME TECHNOLOGY	Stock	G4863A108	0	2	SH		SOLE		2	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	102	2,500	SH		SOLE		2,500	0	0
INTUIT INC	Stock	461202103	2,475	5,050	SH		SOLE		5,050	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	1,114	1,211	SH		SOLE		1,211	0	0
INVACARE CORP COM	Stock	461203101	1	128	SH		SOLE		128	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	18	240	SH		SOLE		240	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	2	40	SH		SOLE		40	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	5	250	SH		SOLE		250	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	119	1,320	SH		SOLE		1,320	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	16	567	SH		SOLE		567	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	66	737	SH		SOLE		737	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	2	67	SH		SOLE		67	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	867	11,645	SH		SOLE		11,645	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	1,572	35,425	SH		SOLE		35,425	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	97	1,850	SH		SOLE		1,850	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	151	3,937	SH		SOLE		3,937	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	45	1,946	SH		SOLE		1,946	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	856	4,581	SH		SOLE		4,581	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	473	24,230	SH		SOLE		24,230	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	54	2,000	SH		SOLE		2,000	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	3	222	SH		SOLE		222	0	0
INVESCO KBW BANK ETF	ETF	46138E628	144	2,233	SH		SOLE		2,233	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	1	62	SH		SOLE		62	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	2	461	SH		SOLE		461	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	24	348	SH		SOLE		348	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	3	184	SH		SOLE		184	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	441	1,720	SH		SOLE		1,720	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2	92	SH		SOLE		92	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	90	3,371	SH		SOLE		3,371	0	0
INVESCO PREFERRED ETF	ETF	46138E511	55	3,561	SH		SOLE		3,561	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	5	29	SH		SOLE		29	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	48	259	SH		SOLE		259	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	5	151	SH		SOLE		151	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	22	501	SH		SOLE		501	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,857	58,777	SH		SOLE		58,777	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	45	312	SH		SOLE		312	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	7	153	SH		SOLE		153	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	374	7,371	SH		SOLE		7,371	0	0
INVESCO SOLAR ETF	ETF	46138G706	378	4,229	SH		SOLE		4,229	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	456	9,036	SH		SOLE		9,036	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	3	111	SH		SOLE		111	0	0
INVESTINDUSTRIAL ACQUISITION C UNIT EX	Stock	G4771L121	10	1,000	SH		SOLE		1,000	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	12	833	SH		SOLE		833	0	0
INVITAE CORP COM	Stock	46185L103	24	702	SH		SOLE		702	0	0
INVITATION HOMES INC COM	REIT	46187W107	202	5,425	SH		SOLE		5,425	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	17	428	SH		SOLE		428	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	9	356	SH		SOLE		356	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	13	475	SH		SOLE		475	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	4	200	SH		SOLE		200	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	9	43	SH		SOLE		43	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	16	1,043	SH		SOLE		1,043	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,126	4,646	SH		SOLE		4,646	0	0
IROBOT CORP COM	Stock	462726100	2	24	SH		SOLE		24	0	0
IRON MOUNTAIN INC	REIT	46284V101	73	1,713	SH		SOLE		1,713	0	0
IRONSOURCE LTD CL A ORD SHS	Stock	M5R75Y101	55	5,250	SH		SOLE		5,250	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	1,443	9,997	SH		SOLE		9,997	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,401	24,001	SH		SOLE		24,001	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	123	2,680	SH		SOLE		2,680	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	142	2,735	SH		SOLE		2,735	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	180	1,225	SH		SOLE		1,225	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,470	26,820	SH		SOLE		26,820	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,301	15,094	SH		SOLE		15,094	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	364	2,786	SH		SOLE		2,786	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	297	2,568	SH		SOLE		2,568	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	31,066	269,366	SH		SOLE		269,366	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	7	164	SH		SOLE		164	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	422	6,460	SH		SOLE		6,460	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	49	1,431	SH		SOLE		1,431	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	5	50	SH		SOLE		50	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	91	SH		SOLE		91	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,932	38,356	SH		SOLE		38,356	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	46,233	617,588	SH		SOLE		617,588	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	25,115	374,912	SH		SOLE		374,912	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	5	70	SH		SOLE		70	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	19	255	SH		SOLE		255	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,328	8,663	SH		SOLE		8,663	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	302,365	3,061,614	SH		SOLE		3,061,614	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	230	2,273	SH		SOLE		2,273	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	174	3,260	SH		SOLE		3,260	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	88	1,510	SH		SOLE		1,510	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	60	995	SH		SOLE		995	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	48	1,379	SH		SOLE		1,379	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,995	17,105	SH		SOLE		17,105	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	67	511	SH		SOLE		511	0	0
ISHARES DJ US ENERGY	ETF	464287796	81	2,795	SH		SOLE		2,795	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	41	155	SH		SOLE		155	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	297	2,674	SH		SOLE		2,674	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	2,941	29,592	SH		SOLE		29,592	0	0
ISHARES DJ US TELECOM	ETF	464287713	55	1,650	SH		SOLE		1,650	0	0
ISHARES DOW JONES US HOME CONST ETF	ETF	464288752	19	277	SH		SOLE		277	0	0
ISHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	60,056	571,632	SH		SOLE		571,632	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	6	164	SH		SOLE		164	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	782	7,937	SH		SOLE		7,937	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	483	11,970	SH		SOLE		11,970	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	846	15,294	SH		SOLE		15,294	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	207	2,763	SH		SOLE		2,763	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	6	100	SH		SOLE		100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	401	7,883	SH		SOLE		7,883	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	35	760	SH		SOLE		760	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF	ETF	46435G342	3	91	SH		SOLE		91	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	12	234	SH		SOLE		234	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	54	620	SH		SOLE		620	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	127	1,525	SH		SOLE		1,525	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	0	5	SH		SOLE		5	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	225	8,108	SH		SOLE		8,108	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	44,334	131,352	SH		SOLE		131,352	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	982	29,134	SH		SOLE		29,134	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	231	4,123	SH		SOLE		4,123	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	199	12,393	SH		SOLE		12,393	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	65	2,635	SH		SOLE		2,635	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	23	902	SH		SOLE		902	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	38	1,488	SH		SOLE		1,488	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	24	897	SH		SOLE		897	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	39	1,488	SH		SOLE		1,488	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	188	2,140	SH		SOLE		2,140	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	13,575	101,031	SH		SOLE		101,031	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	39	796	SH		SOLE		796	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	44	1,278	SH		SOLE		1,278	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	64	2,395	SH		SOLE		2,395	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	6	125	SH		SOLE		125	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	33	1,000	SH		SOLE		1,000	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	0	4	SH		SOLE		4	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	1	57	SH		SOLE		57	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	304	7,950	SH		SOLE		7,950	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	430	13,279	SH		SOLE		13,279	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	384	3,411	SH		SOLE		3,411	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	68	714	SH		SOLE		714	0	0
ISHARES MBS ETF	ETF	464288588	2,304	21,292	SH		SOLE		21,292	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	40	619	SH		SOLE		619	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	5	76	SH		SOLE		76	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7	108	SH		SOLE		108	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	89	1,710	SH		SOLE		1,710	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	4	62	SH		SOLE		62	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	41	434	SH		SOLE		434	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	2	60	SH		SOLE		60	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	1	37	SH		SOLE		37	0	0
ISHARES MSCI CHINA SMALL-CAP ETF	ETF	46429B200	29	499	SH		SOLE		499	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	299	3,777	SH		SOLE		3,777	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,600	70,996	SH		SOLE		70,996	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	224	2,092	SH		SOLE		2,092	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	155	2,049	SH		SOLE		2,049	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	867	11,684	SH		SOLE		11,684	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	122	2,347	SH		SOLE		2,347	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	394	8,720	SH		SOLE		8,720	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,976	108,357	SH		SOLE		108,357	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	375	5,847	SH		SOLE		5,847	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	4	75	SH		SOLE		75	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	8	210	SH		SOLE		210	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	5	265	SH		SOLE		265	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	9	205	SH		SOLE		205	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	41	400	SH		SOLE		400	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	8	171	SH		SOLE		171	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2	39	SH		SOLE		39	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	78	3,024	SH		SOLE		3,024	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	29	425	SH		SOLE		425	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	19	200	SH		SOLE		200	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	45	707	SH		SOLE		707	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	22,761	309,210	SH		SOLE		309,210	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5,111	29,468	SH		SOLE		29,468	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	1,193	27,850	SH		SOLE		27,850	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	11,999	90,307	SH		SOLE		90,307	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,586	19,981	SH		SOLE		19,981	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	10	179	SH		SOLE		179	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	24	186	SH		SOLE		186	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	714	4,360	SH		SOLE		4,360	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,625	39,463	SH		SOLE		39,463	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	12	391	SH		SOLE		391	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	45	999	SH		SOLE		999	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,038	14,875	SH		SOLE		14,875	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,437	46,887	SH		SOLE		46,887	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,037	8,882	SH		SOLE		8,882	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	806	2,587	SH		SOLE		2,587	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,744	16,555	SH		SOLE		16,555	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	40	156	SH		SOLE		156	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	294	1,925	SH		SOLE		1,925	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	703	6,209	SH		SOLE		6,209	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	107	927	SH		SOLE		927	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	38	249	SH		SOLE		249	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,938	26,651	SH		SOLE		26,651	0	0
ISHARES S&P 500 INDEX	ETF	464287200	28,538	66,380	SH		SOLE		66,380	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,542	30,761	SH		SOLE		30,761	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	20	278	SH		SOLE		278	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	119	5,083	SH		SOLE		5,083	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	13	500	SH		SOLE		500	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	23	496	SH		SOLE		496	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	460	5,679	SH		SOLE		5,679	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	296	732	SH		SOLE		732	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	1,343	3,443	SH		SOLE		3,443	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	28,092	248,648	SH		SOLE		248,540	0	108
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,805	13,612	SH		SOLE		13,612	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	4,283	40,621	SH		SOLE		40,621	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,194	30,362	SH		SOLE		30,362	0	0
ISHARES SILVER TR JUL 16 21 USD25 100 SHS	Option	46428Q909	24	1,000	SH	Call	SOLE		0	0	1,000
ISHARES SILVER TR JUL 30 21 USD30 100 SHS	Option	46428Q909	5	500	SH	Call	SOLE		0	0	500
ISHARES SILVER TRUST ETF	ETF	46428Q109	44	1,801	SH		SOLE		1,801	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,044	15,964	SH		SOLE		15,964	0	0
ISHARES TR DOW JONES U S FINL SVCS	ETF	464287770	29	155	SH		SOLE		155	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	218	799	SH		SOLE		799	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	751	6,860	SH		SOLE		6,860	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,977	20,476	SH		SOLE		20,476	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	4	50	SH		SOLE		50	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	518	4,685	SH		SOLE		4,685	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	7,137	70,526	SH		SOLE		70,526	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	3,579	14,785	SH		SOLE		14,785	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,265	15,970	SH		SOLE		15,970	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	2,079	10,597	SH		SOLE		10,597	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	4,665	74,500	SH		SOLE		74,500	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	4	47	SH		SOLE		47	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	524	7,385	SH		SOLE		7,385	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	19	246	SH		SOLE		246	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	65	1,100	SH		SOLE		1,100	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	65	1,452	SH		SOLE		1,452	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	283	2,628	SH		SOLE		2,628	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	73	881	SH		SOLE		881	0	0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	41	500	SH		SOLE		500	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	8	175	SH		SOLE		175	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	452	9,014	SH		SOLE		9,014	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	24	302	SH		SOLE		302	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	31,931	88,441	SH		SOLE		88,441	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	58	1,000	SH		SOLE		1,000	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	42	161	SH		SOLE		161	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	34,894	1,311,815	SH		SOLE		1,311,815	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	2	42	SH		SOLE		42	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	240	2,355	SH		SOLE		2,355	0	0
ISTAR FIN INC	REIT	45031U101	1	71	SH		SOLE		71	0	0
ITAMAR MED LTD SPONSORED ADS	ADR	465437101	1	25	SH		SOLE		25	0	0
ITRON INC	Stock	465741106	3	27	SH		SOLE		27	0	0
ITT INDUSTRIES INC	Stock	45073V108	32	345	SH		SOLE		345	0	0
J M SMUCKER CO NEW	Stock	832696405	560	4,319	SH		SOLE		4,319	0	0
J&J SNACK FOODS CP	Stock	466032109	14	79	SH		SOLE		79	0	0
J2 GLOBAL INC	Stock	48123V102	34	247	SH		SOLE		247	0	0
JABIL CIRCUIT INC	Stock	466313103	6	110	SH		SOLE		110	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	65	487	SH		SOLE		487	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	105	3,063	SH		SOLE		3,063	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	5	124	SH		SOLE		124	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	59	1,525	SH		SOLE		1,525	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	25	138	SH		SOLE		138	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	163	1,003	SH		SOLE		1,003	0	0
JBG SMITH PPTYS COM	REIT	46590V100	29	908	SH		SOLE		908	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	448	5,616	SH		SOLE		5,616	0	0
JDS UNIPHASE CORP	Stock	925550105	13	758	SH		SOLE		758	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	21	624	SH		SOLE		624	0	0
JETBLUE AWYS CORP	Stock	477143101	33	1,979	SH		SOLE		1,979	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	26	462	SH		SOLE		462	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	1	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,495	45,498	SH		SOLE		45,498	0	0
JOHNSON CTLS INC	Stock	G51502105	237	3,451	SH		SOLE		3,451	0	0
JOHNSON OUTDOORS INC CL A	Stock	479167108	11	95	SH		SOLE		95	0	0
JOINT CORP COM	Stock	47973J102	2	21	SH		SOLE		21	0	0
JONES LANG LASALLE INC	Stock	48020Q107	257	1,317	SH		SOLE		1,317	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,498	48,208	SH		SOLE		48,208	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	137	2,198	SH		SOLE		2,198	0	0
JPMORGAN U.S. MINIMUM VOLATILITY ETF	ETF	46641Q787	10	280	SH		SOLE		280	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	47	1,154	SH		SOLE		1,154	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	31	849	SH		SOLE		849	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	602	11,859	SH		SOLE		11,859	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	31	1,017	SH		SOLE		1,017	0	0
JUNIPER NETWORKS INC	Stock	48203R104	232	8,473	SH		SOLE		8,473	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	9	519	SH		SOLE		519	0	0
K12 INC	Stock	86333M108	19	597	SH		SOLE		597	0	0
KADANT INC	Stock	48282T104	3	18	SH		SOLE		18	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	0	50	SH		SOLE		50	0	0
KALVISTA PHARMACEUTICALS INC COM	Stock	483497103	1	45	SH		SOLE		45	0	0
KAMAN CORP COM	Stock	483548103	2	48	SH		SOLE		48	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	6	925	SH		SOLE		925	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	167	588	SH		SOLE		588	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	3	148	SH		SOLE		148	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	4	420	SH		SOLE		420	0	0
KB HOME COM	Stock	48666K109	25	604	SH		SOLE		604	0	0
KBR INC	Stock	48242W106	78	2,035	SH		SOLE		2,035	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	0	9	SH		SOLE		9	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	22	1,858	SH		SOLE		1,858	0	0
KELLOGG CO COM	Stock	487836108	166	2,583	SH		SOLE		2,583	0	0
KELLY SVCS INC CL A	Stock	488152208	45	1,889	SH		SOLE		1,889	0	0
KEMPER CORP	Stock	488401100	59	800	SH		SOLE		800	0	0
KENNAMETAL INC COM	Stock	489170100	28	786	SH		SOLE		786	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	7	336	SH		SOLE		336	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	120	3,409	SH		SOLE		3,409	0	0
KEYCORP COM	Stock	493267108	86	4,180	SH		SOLE		4,180	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	274	1,776	SH		SOLE		1,776	0	0
KFORCE INC COM	Stock	493732101	9	142	SH		SOLE		142	0	0
KILROY REALTY CORP	REIT	49427F108	25	362	SH		SOLE		362	0	0
KIMBALL INTL INC CL B	Stock	494274103	11	819	SH		SOLE		819	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	390	2,916	SH		SOLE		2,916	0	0
KIMCO REALTY CORP	REIT	49446R109	29	1,370	SH		SOLE		1,370	0	0
KINDER MORGAN INC	Stock	49456B101	114	6,242	SH		SOLE		6,242	0	0
KINDRED BIOSCIENCES INC COM USD0.0001	Stock	494577109	1	109	SH		SOLE		109	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	7	213	SH		SOLE		213	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	57	8,922	SH		SOLE		8,922	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	4	24	SH		SOLE		24	0	0
KIRBY CORPORATION	Stock	497266106	10	169	SH		SOLE		169	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	4	97	SH		SOLE		97	0	0
KKR & CO LP	Stock	48251W104	20	332	SH		SOLE		332	0	0
KLA-TENCOR CORP	Stock	482480100	294	907	SH		SOLE		907	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	93	2,049	SH		SOLE		2,049	0	0
KNOLL INC COM NEW	Stock	498904200	6	232	SH		SOLE		232	0	0
KNOWLES CORP	Stock	49926D109	7	371	SH		SOLE		371	0	0
KOHLS CORP	Stock	500255104	73	1,317	SH		SOLE		1,317	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	67	1,345	SH		SOLE		1,345	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	6	98	SH		SOLE		98	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	277	5,618	SH		SOLE		5,618	0	0
KOPIN CORP COM	Stock	500600101	81	9,925	SH		SOLE		9,925	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	13	1,214	SH		SOLE		1,214	0	0
KORN FERRY COM NEW	Stock	500643200	9	122	SH		SOLE		122	0	0
KRAFT HEINZ CO COM	Stock	500754106	296	7,251	SH		SOLE		7,251	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	35	499	SH		SOLE		499	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	5	125	SH		SOLE		125	0	0
KROGER CO COM	Stock	501044101	497	12,980	SH		SOLE		12,980	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	371	5,454	SH		SOLE		5,454	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	17	SH		SOLE		17	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	0	11	SH		SOLE		11	0	0
KVH INDS INC COM	Stock	482738101	0	29	SH		SOLE		29	0	0
KYMERA THERAPEUTICS INC COM	Stock	501575104	1	21	SH		SOLE		21	0	0
L BRANDS INC COM	Stock	501797104	26	355	SH		SOLE		355	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	345	1,595	SH		SOLE		1,595	0	0
LA Z BOY INC COM	Stock	505336107	12	322	SH		SOLE		322	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	424	1,538	SH		SOLE		1,538	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	2	201	SH		SOLE		201	0	0
LAKELAND BANCORP INC COM	Stock	511637100	12	667	SH		SOLE		667	0	0
LAM RESEARCH CORP	Stock	512807108	672	1,032	SH		SOLE		1,032	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	36	346	SH		SOLE		346	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	85	1,054	SH		SOLE		1,054	0	0
LANCASTER COLONY CORP COM	Stock	513847103	225	1,160	SH		SOLE		1,160	0	0
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	Stock	51508J108	1,741	136,515	SH		SOLE		136,515	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	389	2,464	SH		SOLE		2,464	0	0
LAS VEGAS SANDS CORP	Stock	517834107	95	1,796	SH		SOLE		1,796	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	13	234	SH		SOLE		234	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	0	23	SH		SOLE		23	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	3	159	SH		SOLE		159	0	0
LCI INDS COM	Stock	50189K103	2	19	SH		SOLE		19	0	0
LEAR CORP	Stock	521865204	194	1,109	SH		SOLE		1,109	0	0
LEGGETT & PLATT INC COM	Stock	524660107	35	675	SH		SOLE		675	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	18	178	SH		SOLE		178	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	1	21	SH		SOLE		21	0	0
LEMONADE INC COM	Stock	52567D107	380	3,477	SH		SOLE		3,477	0	0
LENNAR CORP CL A	Stock	526057104	156	1,570	SH		SOLE		1,570	0	0
LENNAR CORP CL B	Stock	526057302	3	33	SH		SOLE		33	0	0
LENNOX INTL INC	Stock	526107107	101	289	SH		SOLE		289	0	0
LENSAR INC COM	Stock	52634L108	0	51	SH		SOLE		51	0	0
LESLIES INC COM	Stock	527064109	15	541	SH		SOLE		541	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	4	140	SH		SOLE		140	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	59	SH		SOLE		59	0	0
LHC GROUP INC COM	Stock	50187A107	24	122	SH		SOLE		122	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	8	237	SH		SOLE		237	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	4	416	SH		SOLE		416	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	159	17,933	SH		SOLE		17,933	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	79	470	SH		SOLE		470	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	43	249	SH		SOLE		249	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP	Stock	531229870	6	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7	150	SH		SOLE		150	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	108	3,901	SH		SOLE		3,901	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	33	705	SH		SOLE		705	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	12	243	SH		SOLE		243	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	10	802	SH		SOLE		802	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	6	412	SH		SOLE		412	0	0
LIGHTSPEED POS INC SUB VTG SHS	Stock	53227R106	10	125	SH		SOLE		125	0	0
LILLY ELI & CO COM	Stock	532457108	3,879	16,899	SH		SOLE		16,899	0	0
LIMELIGHT NETWORKS INC	Stock	53261M104	0	146	SH		SOLE		146	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	60	453	SH		SOLE		453	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	385	6,121	SH		SOLE		6,121	0	0
LINDE PLC SHS	Stock	G5494J103	746	2,579	SH		SOLE		2,579	0	0
LINDSAY CORPORATION	Stock	535555106	12	72	SH		SOLE		72	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	44	2,108	SH		SOLE		2,108	0	0
LIQUIDITY SERVICES INC	Stock	53635B107	3	112	SH		SOLE		112	0	0
LITHIA MTRS INC COM	Stock	536797103	8	23	SH		SOLE		23	0	0
LITTELFUSE INC	Stock	537008104	33	128	SH		SOLE		128	0	0
LIVE NATION, INC.	Stock	538034109	62	711	SH		SOLE		711	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1	18	SH		SOLE		18	0	0
LIVENT CORP COM	Stock	53814L108	9	444	SH		SOLE		444	0	0
LIVEPERSON INC COM	Stock	538146101	4	65	SH		SOLE		65	0	0
LKQ CORP COM	Stock	501889208	40	812	SH		SOLE		812	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	66	25,929	SH		SOLE		25,929	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,254	3,314	SH		SOLE		3,314	0	0
LOCUST WALK ACQUISITION CORP COM CL A	Stock	54015L103	2	250	SH		SOLE		250	0	0
LOEWS CORP COM	Stock	540424108	118	2,158	SH		SOLE		2,158	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	148	1,228	SH		SOLE		1,228	0	0
LOOP INDS INC COM	Stock	543518104	1	50	SH		SOLE		50	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	0	10	SH		SOLE		10	0	0
LOUISIANA PACIFIC	Stock	546347105	14	236	SH		SOLE		236	0	0
LOVESAC COMPANY COM	Stock	54738L109	14	180	SH		SOLE		180	0	0
LOWES COS INC COM	Stock	548661107	1,112	5,731	SH		SOLE		5,731	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	20	147	SH		SOLE		147	0	0
LSI LOGIC CORP	REIT	53223X107	33	308	SH		SOLE		308	0	0
LTC PROPERTIES INC	REIT	502175102	1	36	SH		SOLE		36	0	0
LUCID GROUP INC COM	Stock	171439102	3	111	SH		SOLE		111	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,092	2,993	SH		SOLE		2,993	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	113	8,350	SH		SOLE		8,350	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	74	901	SH		SOLE		901	0	0
LUMINEX CORP DEL	Stock	55027E102	99	2,695	SH		SOLE		2,695	0	0
LYFT INC CL A COM	Stock	55087P104	5,024	83,073	SH		SOLE		83,073	0	0
LYONDELLBASELL	Stock	N53745100	153	1,484	SH		SOLE		1,484	0	0
LYRA THERAPEUTICS INC COM	Stock	55234L105	0	10	SH		SOLE		10	0	0
M & T BK CORP COM	Stock	55261F104	75	514	SH		SOLE		514	0	0
M D C HOLDING INC	Stock	552676108	8	150	SH		SOLE		150	0	0
MACATAWA BK CORP COM	Stock	554225102	0	30	SH		SOLE		30	0	0
MACERICH CO	REIT	554382101	20	1,078	SH		SOLE		1,078	0	0
MACK CALI REALTY CORP	REIT	554489104	1	68	SH		SOLE		68	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	0	7	SH		SOLE		7	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	10	450	SH		SOLE		450	0	0
MACYS INC COM	Stock	55616P104	46	2,429	SH		SOLE		2,429	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	120	1,427	SH		SOLE		1,427	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	104	600	SH		SOLE		600	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	0	2	SH		SOLE		2	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	191	3,903	SH		SOLE		3,903	0	0
MAGNA INTL INC CL A	Stock	559222401	62	673	SH		SOLE		673	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	0	4	SH		SOLE		4	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	9	597	SH		SOLE		597	0	0
MAIN STR CAP CORP COM	CEF	56035L104	26	643	SH		SOLE		643	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	2	97	SH		SOLE		97	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	11	77	SH		SOLE		77	0	0
MANPOWER INC WIS	Stock	56418H100	15	122	SH		SOLE		122	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	17	201	SH		SOLE		201	0	0
MANULIFE FINL CORP COM	Stock	56501R106	62	3,135	SH		SOLE		3,135	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	5	173	SH		SOLE		173	0	0
MARATHON OIL CORP COM	Stock	565849106	181	13,269	SH		SOLE		13,269	0	0
MARATHON PETE CORP	Stock	56585A102	379	6,265	SH		SOLE		6,265	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	2	51	SH		SOLE		51	0	0
MARINEMAX INC COM	Stock	567908108	8	159	SH		SOLE		159	0	0
MARKEL CORP HOLDING CO	Stock	570535104	50	42	SH		SOLE		42	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	209	4,473	SH		SOLE		4,473	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	371	17,376	SH		SOLE		17,376	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	50	588	SH		SOLE		588	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	94	1,035	SH		SOLE		1,035	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	14	400	SH		SOLE		400	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	67	144	SH		SOLE		144	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	G7000X105	14	1,386	SH		SOLE		1,386	0	0
MARKIT LTD SHS ISINBMG582491061	Stock	G47567105	296	2,625	SH		SOLE		2,625	0	0
MARQETA INC CLASS A COM	Stock	57142B104	3	100	SH		SOLE		100	0	0
MARRIOTT INTL INC	Stock	571903202	412	3,017	SH		SOLE		3,017	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	56	353	SH		SOLE		353	0	0
MARRONE BIO INNOVATIONS INC COM USD0.00001	Stock	57165B106	0	100	SH		SOLE		100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	546	3,882	SH		SOLE		3,882	0	0
MARTEN TRANS LTD COM	Stock	573075108	12	709	SH		SOLE		709	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	595	1,690	SH		SOLE		1,690	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	446	7,644	SH		SOLE		7,644	0	0
MASCO CORP COM	Stock	574599106	59	994	SH		SOLE		994	0	0
MASIMO CORPORATION	Stock	574795100	48	197	SH		SOLE		197	0	0
MASTEC INC COM	Stock	576323109	6	54	SH		SOLE		54	0	0
MASTERCARD INC	Stock	57636Q104	3,075	8,422	SH		SOLE		8,422	0	0
MATADOR RES CO COM	Stock	576485205	39	1,089	SH		SOLE		1,089	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	215	1,336	SH		SOLE		1,336	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	12	491	SH		SOLE		491	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	311	3,782	SH		SOLE		3,782	0	0
MATERION CORP COM	Stock	576690101	1	10	SH		SOLE		10	0	0
MATSON INC COM	Stock	57686G105	22	346	SH		SOLE		346	0	0
MATTEL INC COM	Stock	577081102	7	347	SH		SOLE		347	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	7	170	SH		SOLE		170	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	0	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	207	1,965	SH		SOLE		1,965	0	0
MAXIMUS INC	Stock	577933104	193	2,197	SH		SOLE		2,197	0	0
MCAFEE CORP COM CL A	Stock	579063108	4	136	SH		SOLE		136	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	390	4,410	SH		SOLE		4,410	0	0
MCDONALDS CORP COM	Stock	580135101	2,337	10,117	SH		SOLE		10,117	0	0
MCGRATH RENTCORP	Stock	580589109	1	11	SH		SOLE		11	0	0
MCKESSON CORP	Stock	58155Q103	132	690	SH		SOLE		690	0	0
MDH ACQUISITION CORP UNIT	Stock	55283P205	10	1,000	SH		SOLE		1,000	0	0
MDU RES GROUP INC COM	Stock	552690109	5	150	SH		SOLE		150	0	0
MEDALLIA INC COM	Stock	584021109	508	15,043	SH		SOLE		15,043	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	82	4,091	SH		SOLE		4,091	0	0
MEDIFAST INC COM	Stock	58470H101	6	20	SH		SOLE		20	0	0
MEDNAX INC COM	Stock	58502B106	15	504	SH		SOLE		504	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	4	25	SH		SOLE		25	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,644	13,243	SH		SOLE		13,243	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	23	1,371	SH		SOLE		1,371	0	0
MERCADOLIBRE INC	Stock	58733R102	766	492	SH		SOLE		492	0	0
MERCANTILE BK CORP COM	Stock	587376104	1	48	SH		SOLE		48	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	1	35	SH		SOLE		35	0	0
MERCK & CO INC	Stock	58933Y105	2,975	38,254	SH		SOLE		38,254	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	3	40	SH		SOLE		40	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	242	3,731	SH		SOLE		3,731	0	0
MEREDITH CORP COM	Stock	589433101	4	87	SH		SOLE		87	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	12	577	SH		SOLE		577	0	0
MERIT MED SYS INC COM	Stock	589889104	1	16	SH		SOLE		16	0	0
MERITAGE HOMES CORP	Stock	59001A102	0	5	SH		SOLE		5	0	0
MERITOR INC COM	Stock	59001K100	7	288	SH		SOLE		288	0	0
MESA LABS INC COM	Stock	59064R109	11	40	SH		SOLE		40	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	5	704	SH		SOLE		704	0	0
METHANEX CORP COM	Stock	59151K108	75	2,272	SH		SOLE		2,272	0	0
METHODE ELECTRS INC COM	Stock	591520200	6	115	SH		SOLE		115	0	0
METLIFE INC COM	Stock	59156R108	364	6,086	SH		SOLE		6,086	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	465	336	SH		SOLE		336	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	14	347	SH		SOLE		347	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	33	6,200	SH		SOLE		6,200	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	62	16,655	SH		SOLE		16,655	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7	1,025	SH		SOLE		1,025	0	0
MGE ENERGY INC COM	Stock	55277P104	16	211	SH		SOLE		211	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4	296	SH		SOLE		296	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	221	5,173	SH		SOLE		5,173	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2	24	SH		SOLE		24	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G1890L107	30	527	SH		SOLE		527	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	136	SH		SOLE		136	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	255	1,704	SH		SOLE		1,704	0	0
MICRON TECHNOLOGY	Stock	595112103	1,704	20,054	SH		SOLE		20,054	0	0
MICROSOFT	Stock	594918104	42,756	157,827	SH		SOLE		157,827	0	0
MICROSOFT CORP MAR 17 23 USD260 100 SHS	Option	594918904	271	1,000	SH	Call	SOLE		0	0	1,000
MICROSTRATEGY INC CL A NEW	Stock	594972408	51	76	SH		SOLE		76	0	0
MICROVAST HOLDINGS INC COM	Stock	90069K104	7	530	SH		SOLE		530	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	50	298	SH		SOLE		298	0	0
MIDDLEBY CORP	Stock	596278101	28	160	SH		SOLE		160	0	0
MIDDLESEX WTR CO COM	Stock	596680108	4	55	SH		SOLE		55	0	0
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	8	323	SH		SOLE		323	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	1	28	SH		SOLE		28	0	0
MILLER HERMAN INC COM	Stock	600544100	21	447	SH		SOLE		447	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	76	1,923	SH		SOLE		1,923	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	0	2	SH		SOLE		2	0	0
MIMEDX GROUP INC COM	Stock	602496101	310	24,753	SH		SOLE		24,753	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	26	333	SH		SOLE		333	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	1	5	SH		SOLE		5	0	0
MIRUM PHARMACEUTICALS INC COM	Stock	604749101	16	953	SH		SOLE		953	0	0
MISSION PRODUCE INC COM	Stock	60510V108	246	11,875	SH		SOLE		11,875	0	0
MISTER CAR WASH INC COM	Stock	60646V105	6	300	SH		SOLE		300	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	184	33,925	SH		SOLE		33,925	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	32	11,344	SH		SOLE		11,344	0	0
MKS INSTRUMENTS INC	Stock	55306N104	4	21	SH		SOLE		21	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	5	529	SH		SOLE		529	0	0
MODEL N INC COM USD0.00015	Stock	607525102	2	44	SH		SOLE		44	0	0
MODERNA INC COM	Stock	60770K107	789	3,359	SH		SOLE		3,359	0	0
MODIVCARE INC COM	Stock	60783X104	1	5	SH		SOLE		5	0	0
MOELIS & CO CL A	Stock	60786M105	5	85	SH		SOLE		85	0	0
MOHAWK INDS INC	Stock	608190104	46	237	SH		SOLE		237	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	3	SH		SOLE		3	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	70	1,303	SH		SOLE		1,303	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	3	123	SH		SOLE		123	0	0
MOMO INC ADR	ADR	60879B107	13	843	SH		SOLE		843	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,003	48,091	SH		SOLE		48,091	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	12	SH		SOLE		12	0	0
MONGODB INC CL A	Stock	60937P106	260	719	SH		SOLE		719	0	0
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	3	138	SH		SOLE		138	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	54	145	SH		SOLE		145	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	256	2,807	SH		SOLE		2,807	0	0
MOODYS CORP	Stock	615369105	723	1,995	SH		SOLE		1,995	0	0
MOOG INC CL A	Stock	615394202	1	8	SH		SOLE		8	0	0
MORGAN STANLEY	Stock	617446448	2,622	28,593	SH		SOLE		28,593	0	0
MORNINGSTAR INC	Stock	617700109	398	1,548	SH		SOLE		1,548	0	0
MOSAIC CO	Stock	61945C103	102	3,197	SH		SOLE		3,197	0	0
MOTION ACQUISITION CORP UNIT EXP 101425	Stock	61980M206	10	1,000	SH		SOLE		1,000	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	13	333	SH		SOLE		333	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	338	1,557	SH		SOLE		1,557	0	0
MOVADO GROUP INC COM	Stock	624580106	2	51	SH		SOLE		51	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	25	685	SH		SOLE		685	0	0
MSA SAFETY INC COM	Stock	553498106	6	36	SH		SOLE		36	0	0
MSC INDL DIRECT INC	Stock	553530106	252	2,806	SH		SOLE		2,806	0	0
MSCI INC COM	Stock	55354G100	345	647	SH		SOLE		647	0	0
MUDRICK CAPITAL ACQU CORP II COM CL A	Stock	62477L107	40	3,207	SH		SOLE		3,207	0	0
MUDRICK CAPITAL ACQU JAN 21 22 USD17.5 100 SHS	Option	62477L907	2	200	SH	Call	SOLE		0	0	200
MUDRICK CAPITAL ACQU JUL 16 21 USD12.5 100 SHS	Option	62477L907	4	300	SH	Call	SOLE		0	0	300
MUDRICK CAPITAL ACQU OCT 15 21 USD12.5 100 SHS	Option	62477L907	7	600	SH	Call	SOLE		0	0	600
MUDRICK CAPITAL ACQU OCT 15 21 USD17.5 100 SHS	Option	62477L907	2	200	SH	Call	SOLE		0	0	200
MUELLER WTR PRODS INC COM SER A	Stock	624758108	7	496	SH		SOLE		496	0	0
MURPHY OIL CORP COM	Stock	626717102	39	1,685	SH		SOLE		1,685	0	0
MURPHY USA INC COM	Stock	626755102	13	94	SH		SOLE		94	0	0
MYERS INDS INC COM	Stock	628464109	1	61	SH		SOLE		61	0	0
MYRIAD GENETICS INC	Stock	62855J104	2	72	SH		SOLE		72	0	0
NAKED BRAND GROUP LIMITED SHS NEW	Stock	Q6519T117	0	500	SH		SOLE		500	0	0
NASDAQ STK MKT INC	Stock	631103108	155	883	SH		SOLE		883	0	0
NATERA INC COM	Stock	632307104	12	109	SH		SOLE		109	0	0
NATIONAL BANK HOLDINGS CORP COM USD0.01	Stock	633707104	3	90	SH		SOLE		90	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	4	81	SH		SOLE		81	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	0	9	SH		SOLE		9	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	19	1,327	SH		SOLE		1,327	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	67	1,283	SH		SOLE		1,283	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	128	2,008	SH		SOLE		2,008	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	0	6	SH		SOLE		6	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	13	190	SH		SOLE		190	0	0
NATIONAL INSTRUMENTS	Stock	636518102	33	770	SH		SOLE		770	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	25	1,601	SH		SOLE		1,601	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	19	188	SH		SOLE		188	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	88	1,875	SH		SOLE		1,875	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	13	256	SH		SOLE		256	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	66	2,910	SH		SOLE		2,910	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	26	4,579	SH		SOLE		4,579	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202	1	350	SH		SOLE		350	0	0
NAVIENT CORPORATION COM	Stock	63938C108	21	1,070	SH		SOLE		1,070	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	70	6,400	SH		SOLE		6,400	0	0
NBT BANCORP INC COM	Stock	628778102	1	37	SH		SOLE		37	0	0
NCINO INC COM	Stock	63947U107	207	3,450	SH		SOLE		3,450	0	0
NCR CORP	Stock	62886E108	6	134	SH		SOLE		134	0	0
NEBULA CARAVEL ACQUISITION COR COM CL A	Stock	629070103	1	100	SH		SOLE		100	0	0
NEBULA CARAVEL ACQUISITION COR UNIT EXP 120923	Stock	629070202	23	2,220	SH		SOLE		2,220	0	0
NEKTAR THERAPEUTICS	Stock	640268108	288	16,796	SH		SOLE		16,796	0	0
NELNET INC	Stock	64031N108	12	163	SH		SOLE		163	0	0
NEOGAMES S A SHS	Stock	L6673X107	2	35	SH		SOLE		35	0	0
NEOGEN CORP	Stock	640491106	45	977	SH		SOLE		977	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	0	9	SH		SOLE		9	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	2	2,000	SH		SOLE		2,000	0	0
NETAPP INC	Stock	64110D104	102	1,252	SH		SOLE		1,252	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	187	1,620	SH		SOLE		1,620	0	0
NETFLIX COM INC	Stock	64110L106	12,100	22,908	SH		SOLE		22,908	0	0
NETGEAR INC COM	Stock	64111Q104	4	100	SH		SOLE		100	0	0
NETSCOUT SYS INC COM	Stock	64115T104	15	530	SH		SOLE		530	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	20	202	SH		SOLE		202	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	1	SH		SOLE		1	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	15	400	SH		SOLE		400	0	0
NEW JERSEY RES CORP COM	Stock	646025106	25	633	SH		SOLE		633	0	0
NEW MTN FIN CORP COM	CEF	647551100	4	300	SH		SOLE		300	0	0
NEW ORIENTAL-ADR	ADR	647581107	104	12,723	SH		SOLE		12,723	0	0
NEW RELIC INC COM	Stock	64829B100	252	3,762	SH		SOLE		3,762	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	17	1,636	SH		SOLE		1,636	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	2	195	SH		SOLE		195	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	14	3,039	SH		SOLE		3,039	0	0
NEW YORK TIMES CO CL A	Stock	650111107	59	1,354	SH		SOLE		1,354	0	0
NEWELL BRANDS INC COM	Stock	651229106	61	2,208	SH		SOLE		2,208	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	3	287	SH		SOLE		287	0	0
NEWMARKET CORP COM	Stock	651587107	58	179	SH		SOLE		179	0	0
NEWMONT CORP COM	Stock	651639106	930	14,673	SH		SOLE		14,673	0	0
NEWS CORP NEW CL A	Stock	65249B109	120	4,656	SH		SOLE		4,656	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	30	SH		SOLE		30	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	5	93	SH		SOLE		93	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	70	476	SH		SOLE		476	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,737	37,353	SH		SOLE		37,353	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	377	1,523	SH		SOLE		1,523	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	13	189	SH		SOLE		189	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5	Stock	G6518L108	10	388	SH		SOLE		388	0	0
NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626	Stock	65413D204	10	1,000	SH		SOLE		1,000	0	0
NIKE INC CLASS B	Stock	654106103	4,255	27,543	SH		SOLE		27,543	0	0
NIKOLA CORP COM	Stock	654110105	9	473	SH		SOLE		473	0	0
NIO INC SPON ADS	ADR	62914V106	108	2,031	SH		SOLE		2,031	0	0
NISOURCE INC COM	Stock	65473P105	23	924	SH		SOLE		924	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	15	313	SH		SOLE		313	0	0
NOKIA CORP ADR	ADR	654902204	43	8,170	SH		SOLE		8,170	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	13	468	SH		SOLE		468	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	115	22,510	SH		SOLE		22,510	0	0
NOODLES & CO COM CL A	Stock	65540B105	1	92	SH		SOLE		92	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	7	2,224	SH		SOLE		2,224	0	0
NORDSON CORP	Stock	655663102	14	64	SH		SOLE		64	0	0
NORDSTROM INC COM	Stock	655664100	53	1,455	SH		SOLE		1,455	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	1,310	4,937	SH		SOLE		4,937	0	0
NORTH SHORE GLOBAL URANIUM MINING ETF	ETF	301505715	9	150	SH		SOLE		150	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	2	4,150	SH		SOLE		4,150	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	1	44	SH		SOLE		44	0	0
NORTHERN TR CORP COM	Stock	665859104	150	1,293	SH		SOLE		1,293	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	2	142	SH		SOLE		142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	809	2,224	SH		SOLE		2,224	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	8	614	SH		SOLE		614	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	8	144	SH		SOLE		144	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	20	332	SH		SOLE		332	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	105	3,584	SH		SOLE		3,584	0	0
NOVARTIS AG ADR	ADR	66987V109	1,074	11,774	SH		SOLE		11,774	0	0
NOVAVAX INC	Stock	670002401	13	63	SH		SOLE		63	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	35	159	SH		SOLE		159	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	1,045	12,480	SH		SOLE		12,480	0	0
NRG ENERGY INC NEW	Stock	629377508	51	1,270	SH		SOLE		1,270	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	17	294	SH		SOLE		294	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	219	4,030	SH		SOLE		4,030	0	0
NUCOR CORP COM	Stock	670346105	160	1,672	SH		SOLE		1,672	0	0
NUTANIX INC CL A	Stock	67059N108	30	792	SH		SOLE		792	0	0
NUTRIEN LTD COM	Stock	67077M108	23	373	SH		SOLE		373	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	336	21,224	SH		SOLE		21,224	0	0
NUVEEN CALIF MUN VALUE FD INC	CEF	67062C107	158	14,805	SH		SOLE		14,805	0	0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT	CEF	67063R103	47	2,800	SH		SOLE		2,800	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	118	3,130	SH		SOLE		3,130	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	86	2,375	SH		SOLE		2,375	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	8	497	SH		SOLE		497	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	5	500	SH		SOLE		500	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	1	136	SH		SOLE		136	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	69	4,289	SH		SOLE		4,289	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	434	27,000	SH		SOLE		27,000	0	0
NUVERRA ENVIRONMENTAL SOLUTION COM PAR	Stock	67091K302	0	7	SH		SOLE		7	0	0
NV5 GLOBAL INC COM	Stock	62945V109	20	207	SH		SOLE		207	0	0
NVE CORP COM NEW	Stock	629445206	1	15	SH		SOLE		15	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	23	749	SH		SOLE		749	0	0
NVIDIA CORP	Stock	67066G104	10,323	12,901	SH		SOLE		12,901	0	0
NVR INC COM	Stock	62944T105	65	13	SH		SOLE		13	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	136	662	SH		SOLE		662	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	23	2,069	SH		SOLE		2,069	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	336	594	SH		SOLE		594	0	0
O S I SYSTEMS INC	Stock	671044105	5	51	SH		SOLE		51	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	225	7,211	SH		SOLE		7,211	0	0
OCEANEERING INTL INC	Stock	675232102	3	214	SH		SOLE		214	0	0
OGE ENERGY CORP COM	Stock	670837103	87	2,598	SH		SOLE		2,598	0	0
OIL STATES INTERNATIONAL	Stock	678026105	3	340	SH		SOLE		340	0	0
OKTA INC CL A	Stock	679295105	69,572	284,337	SH		SOLE		284,337	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	235	926	SH		SOLE		926	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	134	SH		SOLE		134	0	0
OLD REP INTL CORP COM	Stock	680223104	142	5,714	SH		SOLE		5,714	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1	60	SH		SOLE		60	0	0
OLIN CORP COM PAR USD1	Stock	680665205	18	384	SH		SOLE		384	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	177	2,103	SH		SOLE		2,103	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	85	2,350	SH		SOLE		2,350	0	0
OMNICELL INC	Stock	68213N109	95	630	SH		SOLE		630	0	0
OMNICOM GROUP INC COM	Stock	681919106	619	7,738	SH		SOLE		7,738	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	25	657	SH		SOLE		657	0	0
ONCORUS INC COM	Stock	68236R103	1	59	SH		SOLE		59	0	0
ONE GAS INC	Stock	68235P108	19	250	SH		SOLE		250	0	0
ONE UNIT	Stock	G7000X113	11	1,000	SH		SOLE		1,000	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	9	156	SH		SOLE		156	0	0
ONEOK INC NEW COM	Stock	682680103	180	3,226	SH		SOLE		3,226	0	0
ONESPAN INC COM	Stock	68287N100	0	1	SH		SOLE		1	0	0
ONTO INNOVATION INC COM	Stock	683344105	13	173	SH		SOLE		173	0	0
ONTRAK INC COM	Stock	683373104	1	39	SH		SOLE		39	0	0
OPEN TEXT CORP F	Stock	683715106	106	2,087	SH		SOLE		2,087	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	3	176	SH		SOLE		176	0	0
OPERA LTD SPONSORED ADS	ADR	68373M107	6	560	SH		SOLE		560	0	0
OPKO HEALTH INC	Stock	68375N103	1	161	SH		SOLE		161	0	0
OPORTUN FINL CORP COM	Stock	68376D104	1	47	SH		SOLE		47	0	0
ORACLE CORPORATION	Stock	68389X105	2,917	37,469	SH		SOLE		37,469	0	0
ORANGE SPONSORED ADR	ADR	684060106	14	1,226	SH		SOLE		1,226	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	0	22	SH		SOLE		22	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	0	130	SH		SOLE		130	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	109	3,590	SH		SOLE		3,590	0	0
ORIGIN BANCORP INC COM	Stock	68621T102	1	25	SH		SOLE		25	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	1	180	SH		SOLE		180	0	0
ORION ENERGY SYS INC COM	Stock	686275108	4	666	SH		SOLE		666	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	8	413	SH		SOLE		413	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	211	2,491	SH		SOLE		2,491	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	17	240	SH		SOLE		240	0	0
O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	6	100	SH		SOLE		100	0	0
OSHKOSH TRUCK CORP	Stock	688239201	96	767	SH		SOLE		767	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	582	7,115	SH		SOLE		7,115	0	0
OTTER TAIL CORP COM	Stock	689648103	20	409	SH		SOLE		409	0	0
OUSTER INC COM	Stock	68989M103	2	200	SH		SOLE		200	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	16	658	SH		SOLE		658	0	0
OVERSTOCK COM INC DEC 16 22 USD80 100 SHS	Option	690370901	46	500	SH	Call	SOLE		0	0	500
OVERSTOCK COM INC DEL COM	Stock	690370101	24	262	SH		SOLE		262	0	0
OVERSTOCK.COM INC JAN 20 23 USD70 100 SHS	Option	690370901	111	1,200	SH	Call	SOLE		0	0	1,200
OWENS & MINOR INC NEW COM	Stock	690732102	42	981	SH		SOLE		981	0	0
OWENS CORNING	Stock	690742101	224	2,289	SH		SOLE		2,289	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	0	10	SH		SOLE		10	0	0
P S BUSINESS PARKS INC CA	REIT	69360J107	0	3	SH		SOLE		3	0	0
PACCAR INC COM	Stock	693718108	207	2,324	SH		SOLE		2,324	0	0
PACER SWAN SOS FLEX DECEMBER ETF	ETF	69374H576	58	2,500	SH		SOLE		2,500	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	1	34	SH		SOLE		34	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	10	238	SH		SOLE		238	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	31	227	SH		SOLE		227	0	0
PACWEST BANCORP DEL COM	Stock	695263103	18	446	SH		SOLE		446	0	0
PAGERDUTY INC COM	Stock	69553P100	14	328	SH		SOLE		328	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	44	782	SH		SOLE		782	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	14,663	556,259	SH		SOLE		556,259	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,153	3,108	SH		SOLE		3,108	0	0
PALO ALTO NETWORKS JAN 20 23 USD350 100 SHS	Option	697435905	186	500	SH	Call	SOLE		0	0	500
PALOMAR HLDGS INC COM	Stock	69753M105	98	1,300	SH		SOLE		1,300	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	140	4,893	SH		SOLE		4,893	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	64	609	SH		SOLE		609	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	3	197	SH		SOLE		197	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	39	3,911	SH		SOLE		3,911	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	1	79	SH		SOLE		79	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	46	2,216	SH		SOLE		2,216	0	0
PARK NATL CORP	Stock	700658107	9	79	SH		SOLE		79	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,254	4,083	SH		SOLE		4,083	0	0
PATTERSON DENTAL CO	Stock	703395103	9	291	SH		SOLE		291	0	0
PATTERSON ENERGY INC	Stock	703481101	26	2,651	SH		SOLE		2,651	0	0
PAYCHEX INC	Stock	704326107	1,023	9,529	SH		SOLE		9,529	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	285	785	SH		SOLE		785	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	56	294	SH		SOLE		294	0	0
PAYONEER GLOBAL INC COM	Stock	G37288100	2	200	SH		SOLE		200	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	12,446	42,699	SH		SOLE		42,699	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	2	200	SH		SOLE		200	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	33	SH		SOLE		33	0	0
PC CONNECTION INC COM	Stock	69318J100	2	34	SH		SOLE		34	0	0
PDC ENERGY INC	Stock	69327R101	17	367	SH		SOLE		367	0	0
PDF SOLUTIONS INC COM	Stock	693282105	1	50	SH		SOLE		50	0	0
PEARSON PLC SPONS ADR	ADR	705015105	23	1,942	SH		SOLE		1,942	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	93	3,964	SH		SOLE		3,964	0	0
PEGASYSTEMS INC COM	Stock	705573103	63	454	SH		SOLE		454	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	610	4,919	SH		SOLE		4,919	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	1	19	SH		SOLE		19	0	0
PENN NATL GAMING INC	Stock	707569109	53	688	SH		SOLE		688	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	18	244	SH		SOLE		244	0	0
PENTAIR PLC SHS	Stock	G7S00T104	46	681	SH		SOLE		681	0	0
PENUMBRA INC COM	Stock	70975L107	7	26	SH		SOLE		26	0	0
PEOPLES BANCORP INC COM	Stock	709789101	3	90	SH		SOLE		90	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	24	1,415	SH		SOLE		1,415	0	0
PEPSICO INC COM	Stock	713448108	3,200	21,599	SH		SOLE		21,599	0	0
PERFICIENT INC	Stock	71375U101	25	316	SH		SOLE		316	0	0
PERKINELMER INC COM	Stock	714046109	77	499	SH		SOLE		499	0	0
PERRIGO CO	Stock	G97822103	40	882	SH		SOLE		882	0	0
PERSONALIS INC COM	Stock	71535D106	418	16,522	SH		SOLE		16,522	0	0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM	ADR	715684106	31	1,437	SH		SOLE		1,437	0	0
PETMED EXPRESS INC COM	Stock	716382106	3	107	SH		SOLE		107	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	28	575	SH		SOLE		575	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	137	11,213	SH		SOLE		11,213	0	0
PFIZER INC COM	Stock	717081103	2,919	74,550	SH		SOLE		74,550	0	0
PG&E CORP COM	Stock	69331C108	27	2,612	SH		SOLE		2,612	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	0	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,380	13,928	SH		SOLE		13,928	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	56	2,118	SH		SOLE		2,118	0	0
PHILLIPS 66	Stock	718546104	914	10,646	SH		SOLE		10,646	0	0
PHOTRONICS INC COM	Stock	719405102	17	1,278	SH		SOLE		1,278	0	0
PHREESIA INC COM	Stock	71944F106	74	1,201	SH		SOLE		1,201	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	17	906	SH		SOLE		906	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	14	743	SH		SOLE		743	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	9	415	SH		SOLE		415	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	51	921	SH		SOLE		921	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	4	24	SH		SOLE		24	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12,915	116,390	SH		SOLE		116,390	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	14	1,500	SH		SOLE		1,500	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	20	903	SH		SOLE		903	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	1,950	19,173	SH		SOLE		19,173	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	7,607	74,597	SH		SOLE		74,597	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	3	35	SH		SOLE		35	0	0
PIMCO ETF TR 15 YR US TIPS INDEX FD	ETF	72201R304	0	1	SH		SOLE		1	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	58	460	SH		SOLE		460	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	0	5	SH		SOLE		5	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	5	51	SH		SOLE		51	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	20	243	SH		SOLE		243	0	0
PINTEREST INC CL A	Stock	72352L106	424	5,366	SH		SOLE		5,366	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	15	1,556	SH		SOLE		1,556	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	200	1,230	SH		SOLE		1,230	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	6	47	SH		SOLE		47	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	245	3,428	SH		SOLE		3,428	0	0
PLANET FITNESS INC CL A	Stock	72703H101	22	287	SH		SOLE		287	0	0
PLAYA HOTELS & RESORTS NV SHS	Stock	N70544106	1	143	SH		SOLE		143	0	0
PLAYSTUDIOS INC CLASS A COM	Stock	72815G108	7	896	SH		SOLE		896	0	0
PLAYSTUDIOS INC WT EXP 061726	Stock	72815G116	1	298	SH		SOLE		298	0	0
PLBY GROUP INC COM	Stock	72814P109	4	100	SH		SOLE		100	0	0
PLEXUS CORP	Stock	729132100	19	206	SH		SOLE		206	0	0
PLIANT THERAPEUTICS INC COM	Stock	729139105	19	658	SH		SOLE		658	0	0
PLUG POWER INC COM NEW	Stock	72919P202	16	479	SH		SOLE		479	0	0
PMV CONSUMER ACQUISITION CORP UNIT EX 083127	Stock	693486201	10	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	490	2,569	SH		SOLE		2,569	0	0
PNM RES INC COM	Stock	69349H107	4	87	SH		SOLE		87	0	0
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879	Stock	730843208	31	1,800	SH		SOLE		1,800	0	0
POLARIS INDS INC	Stock	731068102	9	65	SH		SOLE		65	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	14	123	SH		SOLE		123	0	0
POOL CORP COM	Stock	73278L105	631	1,375	SH		SOLE		1,375	0	0
POPULAR INC COM NEW	Stock	733174700	10	128	SH		SOLE		128	0	0
POPULATION HEALTH INVS CO INC UNIT EX	Stock	G71716123	10	1,000	SH		SOLE		1,000	0	0
PORTAGE BIOTECH INC COM	Stock	G7185A128	2	100	SH		SOLE		100	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	18	SH		SOLE		18	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	60	1,297	SH		SOLE		1,297	0	0
POSCO SPON ADR	ADR	693483109	188	2,446	SH		SOLE		2,446	0	0
POST HOLDINGS INC COM	Stock	737446104	10	93	SH		SOLE		93	0	0
POTBELLY CORP COM	Stock	73754Y100	0	4	SH		SOLE		4	0	0
POWER INTEGRATIONS INC	Stock	739276103	9	110	SH		SOLE		110	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	1	15	SH		SOLE		15	0	0
POWERSHARES DYNAMIC INDLS SEC PORT ETF	ETF	46137V845	57	570	SH		SOLE		570	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	343	15,464	SH		SOLE		15,464	0	0
POWERSHARES FTSE RAFI DEV MKTS EX US	ETF	46138E743	245	5,087	SH		SOLE		5,087	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	9	56	SH		SOLE		56	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	79	2,908	SH		SOLE		2,908	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	7	133	SH		SOLE		133	0	0
POWERSHARES QQQ TR	ETF	46090E103	20,270	57,191	SH		SOLE		57,191	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	1,764	28,960	SH		SOLE		28,960	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	39	418	SH		SOLE		418	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	67	400	SH		SOLE		400	0	0
PPG INDS INC COM	Stock	693506107	142	839	SH		SOLE		839	0	0
PPL CORP COM	Stock	69351T106	147	5,264	SH		SOLE		5,264	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	153	928	SH		SOLE		928	0	0
PRAXIS PRECISION MEDICINES INC COM	Stock	74006W108	1	47	SH		SOLE		47	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	14	1,132	SH		SOLE		1,132	0	0
PRELUDE THERAPEUTICS INC COM	Stock	74065P101	1	32	SH		SOLE		32	0	0
PREMIER INC CL A	Stock	74051N102	22	627	SH		SOLE		627	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	22	429	SH		SOLE		429	0	0
PRICELINE.COM INC	Stock	09857L108	674	308	SH		SOLE		308	0	0
PRICESMART INC COM	Stock	741511109	72	791	SH		SOLE		791	0	0
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	10	206	SH		SOLE		206	0	0
PRIMERICA INC COM	Stock	74164M108	37	239	SH		SOLE		239	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	6	402	SH		SOLE		402	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1	31	SH		SOLE		31	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	137	2,162	SH		SOLE		2,162	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	0	1	SH		SOLE		1	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,043	37,375	SH		SOLE		37,375	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	28	607	SH		SOLE		607	0	0
PROGRESSIVE CORP COM	Stock	743315103	426	4,340	SH		SOLE		4,340	0	0
PROGYNY INC COM	Stock	74340E103	79	1,340	SH		SOLE		1,340	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	566	4,738	SH		SOLE		4,738	0	0
PROOFPOINT INC COM	Stock	743424103	21	122	SH		SOLE		122	0	0
PROQR THERAPEUTICS B.V. COM EUR0.04	Stock	N71542109	1	191	SH		SOLE		191	0	0
PROS HLDGS INC COM	Stock	74346Y103	13	280	SH		SOLE		280	0	0
PROSHARES LONG ONLINE/SHORT STORES ETF	ETF	74347B375	9	111	SH		SOLE		111	0	0
PROSHARES PET CARE ETF	ETF	74348A145	92	1,130	SH		SOLE		1,130	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	381	4,198	SH		SOLE		4,198	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	4	207	SH		SOLE		207	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	60	3,529	SH		SOLE		3,529	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	98	1,248	SH		SOLE		1,248	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	21	286	SH		SOLE		286	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	25	200	SH		SOLE		200	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	22	2,609	SH		SOLE		2,609	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	13	188	SH		SOLE		188	0	0
PROTHENA CORP PLC	Stock	G72800108	82	1,595	SH		SOLE		1,595	0	0
PROTO LABS INC COM	Stock	743713109	4	42	SH		SOLE		42	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	2	103	SH		SOLE		103	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	95	2,484	SH		SOLE		2,484	0	0
PRUDENTIAL FINL INC	Stock	744320102	562	5,483	SH		SOLE		5,483	0	0
PTC INC COM	Stock	69370C100	70	499	SH		SOLE		499	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	6	143	SH		SOLE		143	0	0
PUBLIC STORAGE INC	REIT	74460D109	752	2,501	SH		SOLE		2,501	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	175	2,931	SH		SOLE		2,931	0	0
PULMONX CORP COM	Stock	745848101	7	150	SH		SOLE		150	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	4	250	SH		SOLE		250	0	0
PULTE GROUP INC COM	Stock	745867101	184	3,372	SH		SOLE		3,372	0	0
PURE STORAGE INC CL A	Stock	74624M102	719	36,806	SH		SOLE		36,806	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	1	32	SH		SOLE		32	0	0
PVH CORPORATION COM	Stock	693656100	47	438	SH		SOLE		438	0	0
Q2 HLDGS INC COM	Stock	74736L109	160	1,558	SH		SOLE		1,558	0	0
QCR HOLDINGS INC COM	Stock	74727A104	3	69	SH		SOLE		69	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	22	451	SH		SOLE		451	0	0
QORVO INC COM	Stock	74736K101	124	636	SH		SOLE		636	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	23	295	SH		SOLE		295	0	0
QUAKER CHEM CORP COM	Stock	747316107	1	4	SH		SOLE		4	0	0
QUALCOMM INC COM	Stock	747525103	1,467	10,265	SH		SOLE		10,265	0	0
QUALYS INC COM	Stock	74758T303	17	171	SH		SOLE		171	0	0
QUANTA SERVICES INC	Stock	74762E102	225	2,487	SH		SOLE		2,487	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	8	280	SH		SOLE		280	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	573	4,341	SH		SOLE		4,341	0	0
QUIDEL CORP COM	Stock	74838J101	27	214	SH		SOLE		214	0	0
QUINSTREET INC COM	Stock	74874Q100	281	15,125	SH		SOLE		15,125	0	0
R B C BEARINGS INC	Stock	75524B104	297	1,490	SH		SOLE		1,490	0	0
R1 RCM INC COM	Stock	749397105	0	4	SH		SOLE		4	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	12	637	SH		SOLE		637	0	0
RADIAN GROUP INC COM	Stock	750236101	2	79	SH		SOLE		79	0	0
RADIANT LOGISTICS INC COM	Stock	75025X100	1	140	SH		SOLE		140	0	0
RADWARE LTD ORD	Stock	M81873107	3	84	SH		SOLE		84	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	2	41	SH		SOLE		41	0	0
RAMBUS INC DEL COM	Stock	750917106	377	15,894	SH		SOLE		15,894	0	0
RANGE RESOURCES CORP	Stock	75281A109	75	4,477	SH		SOLE		4,477	0	0
RAPID7 INC COM	Stock	753422104	204	2,161	SH		SOLE		2,161	0	0
RAPT THERAPEUTICS INC COM	Stock	75382E109	21	676	SH		SOLE		676	0	0
RAVEN INDS INC COM	Stock	754212108	6	106	SH		SOLE		106	0	0
RAYMOND JAMES FINL INC	Stock	754730109	39	300	SH		SOLE		300	0	0
RAYONIER INC REIT	REIT	754907103	7	192	SH		SOLE		192	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,159	25,313	SH		SOLE		25,313	0	0
RE/MAX HLDGS INC CL A	Stock	75524W108	1	39	SH		SOLE		39	0	0
READY CAPITAL CORP COM	REIT	75574U101	5	337	SH		SOLE		337	0	0
REALTY INCOME CORP	REIT	756109104	11,801	176,826	SH		SOLE		176,826	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	6	44	SH		SOLE		44	0	0
RECHARGE ACQUISITION CORP UNIT EX	Stock	756229209	51	5,000	SH		SOLE		5,000	0	0
REDBALL ACQUISITION CORP COM CL A	Stock	G7417R105	60	6,187	SH		SOLE		6,187	0	0
REDFIN CORP COM	Stock	75737F108	71	1,112	SH		SOLE		1,112	0	0
REDWOOD TRUST INC	REIT	758075402	3	278	SH		SOLE		278	0	0
REGAL BELOIT CORP COM	Stock	758750103	50	374	SH		SOLE		374	0	0
REGENCY CTRS CORP	REIT	758849103	39	610	SH		SOLE		610	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	336	601	SH		SOLE		601	0	0
REGENXBIO INC COM	Stock	75901B107	3	66	SH		SOLE		66	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	95	4,701	SH		SOLE		4,701	0	0
REGIS CORP	Stock	758932107	0	52	SH		SOLE		52	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	50	442	SH		SOLE		442	0	0
REINVENT TECHNOLOGY PARTNERS Z SHS CL A	Stock	G74847107	2	200	SH		SOLE		200	0	0
REKOR SYSTEMS INC COM	Stock	759419104	4	400	SH		SOLE		400	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	252	1,672	SH		SOLE		1,672	0	0
RELX PLC SPONSORED ADR	ADR	759530108	123	4,596	SH		SOLE		4,596	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	7	48	SH		SOLE		48	0	0
RENASANT CORP COM	Stock	75970E107	5	121	SH		SOLE		121	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH		SOLE		50	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	8	121	SH		SOLE		121	0	0
REPLIGEN CORP COM	Stock	759916109	180	904	SH		SOLE		904	0	0
REPUBLIC SERVICES INC	Stock	760759100	522	4,748	SH		SOLE		4,748	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	15	499	SH		SOLE		499	0	0
RESMED INC	Stock	761152107	407	1,651	SH		SOLE		1,651	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	2	172	SH		SOLE		172	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	48	742	SH		SOLE		742	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	21	1,205	SH		SOLE		1,205	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	61	5,311	SH		SOLE		5,311	0	0
RETRACTABLE TECHNOLOGIES INC COM	Stock	76129W105	1	87	SH		SOLE		87	0	0
REV GROUP INC COM	Stock	749527107	1	68	SH		SOLE		68	0	0
REVANCE THERAPEUTICSINC COM USD0.001	Stock	761330109	65	2,190	SH		SOLE		2,190	0	0
REVENUESHARES ETF TRUST MID CAP FUND	ETF	46138G672	2	26	SH		SOLE		26	0	0
REVLON CL A	Stock	761525609	1	69	SH		SOLE		69	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q200	1	500	SH		SOLE		500	0	0
REX AMERICAN RES CORP COM	Stock	761624105	1	15	SH		SOLE		15	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	79	1,386	SH		SOLE		1,386	0	0
REXNORD CORP COM	Stock	76169B102	6	124	SH		SOLE		124	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	7	223	SH		SOLE		223	0	0
RH COM	Stock	74967X103	6	9	SH		SOLE		9	0	0
RICHMOND MUT BANCORPORATION COM	Stock	76525P100	0	17	SH		SOLE		17	0	0
RINGCENTRAL INC CL A	Stock	76680R206	245	842	SH		SOLE		842	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	393	4,683	SH		SOLE		4,683	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	8	219	SH		SOLE		219	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	8	129	SH		SOLE		129	0	0
RITE AID CORP COM	Stock	767754872	1	37	SH		SOLE		37	0	0
RLI CORP COM	Stock	749607107	19	180	SH		SOLE		180	0	0
RLJ LODGING TR COM	REIT	74965L101	11	715	SH		SOLE		715	0	0
RMR GROUP INC CL A	Stock	74967R106	1	21	SH		SOLE		21	0	0
ROBERT HALF INTL INC COM	Stock	770323103	40	448	SH		SOLE		448	0	0
ROBLOX CORP CL A	Stock	771049103	31	345	SH		SOLE		345	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	34	528	SH		SOLE		528	0	0
ROCKET COS INC COM CL A	Stock	77311W101	2	110	SH		SOLE		110	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	6	143	SH		SOLE		143	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	335	1,171	SH		SOLE		1,171	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	52	975	SH		SOLE		975	0	0
ROGERS CORP COM	Stock	775133101	11	55	SH		SOLE		55	0	0
ROKU INC COM CL A	Stock	77543R102	333	725	SH		SOLE		725	0	0
ROLLINS INC COM	Stock	775711104	91	2,655	SH		SOLE		2,655	0	0
ROPER INDUSTRIES INC	Stock	776696106	442	939	SH		SOLE		939	0	0
ROSS STORES INC	Stock	778296103	633	5,102	SH		SOLE		5,102	0	0
ROUNDHILL ACQUIRERS DEEP VALUE ETF	ETF	26922A701	3	98	SH		SOLE		98	0	0
ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF	ETF	53656F458	0	10	SH		SOLE		10	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	7	230	SH		SOLE		230	0	0
ROYAL BANK OF CANADA	Stock	780087102	460	4,536	SH		SOLE		4,536	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	121	1,421	SH		SOLE		1,421	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	15	376	SH		SOLE		376	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	511	12,660	SH		SOLE		12,660	0	0
ROYAL GOLD INC	Stock	780287108	177	1,552	SH		SOLE		1,552	0	0
RPM INTL INC COM	Stock	749685103	28	318	SH		SOLE		318	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	53	1,222	SH		SOLE		1,222	0	0
RYDER SYS INC COM	Stock	783549108	25	330	SH		SOLE		330	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	7	25	SH		SOLE		25	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	14	49	SH		SOLE		49	0	0
S & T BANCORP INC COM	Stock	783859101	4	123	SH		SOLE		123	0	0
S&P GLOBAL INC COM	Stock	78409V104	933	2,274	SH		SOLE		2,274	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	128	2,379	SH		SOLE		2,379	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	33	1,794	SH		SOLE		1,794	0	0
SABRE CORP COM	Stock	78573M104	2	180	SH		SOLE		180	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	3	39	SH		SOLE		39	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	6	110	SH		SOLE		110	0	0
SAIA INC COM	Stock	78709Y105	38	181	SH		SOLE		181	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	0	3	SH		SOLE		3	0	0
SALESFORCE COM	Stock	79466L302	8,380	34,308	SH		SOLE		34,308	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	7	500	SH		SOLE		500	0	0
SANDERSON FARMS INC COM	Stock	800013104	53	280	SH		SOLE		280	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	37	844	SH		SOLE		844	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	49	552	SH		SOLE		552	0	0
SANGAMO BIOSCIENCES INC	Stock	800677106	1	118	SH		SOLE		118	0	0
SANOFI SA	ADR	80105N105	422	8,008	SH		SOLE		8,008	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	259	1,843	SH		SOLE		1,843	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	17	219	SH		SOLE		219	0	0
SARISSA CAPITAL ACQUISITN CORP CL A	Stock	G7823W102	3	300	SH		SOLE		300	0	0
SASOL LTD SPON ADR	ADR	803866300	24	1,558	SH		SOLE		1,558	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	181	567	SH		SOLE		567	0	0
SCANSOURCE INC	Stock	806037107	1	46	SH		SOLE		46	0	0
SCH US REIT ETF	ETF	808524847	628	13,717	SH		SOLE		13,717	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	207	6,477	SH		SOLE		6,477	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	170	7,826	SH		SOLE		7,826	0	0
SCHNITZER STL INDS	Stock	806882106	42	852	SH		SOLE		852	0	0
SCHOLASTIC CORP COM	Stock	807066105	21	556	SH		SOLE		556	0	0
SCHRODINGER INC COM	Stock	80810D103	1	11	SH		SOLE		11	0	0
SCHRODINGER INC COM JAN 20 23 USD70 100 SHS	Option	80810D903	113	1,500	SH	Call	SOLE		0	0	1,500
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	9,779	297,421	SH		SOLE		297,421	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	5,168	49,562	SH		SOLE		49,562	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,948	18,698	SH		SOLE		18,698	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	575	17,825	SH		SOLE		17,825	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	300	9,007	SH		SOLE		9,007	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	300	7,656	SH		SOLE		7,656	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	54	1,000	SH		SOLE		1,000	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	425	7,758	SH		SOLE		7,758	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	4	70	SH		SOLE		70	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	0	2	SH		SOLE		2	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,027	279,519	SH		SOLE		279,519	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	274	6,593	SH		SOLE		6,593	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	152	2,967	SH		SOLE		2,967	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,784	26,779	SH		SOLE		26,779	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,071	30,290	SH		SOLE		30,290	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,388	25,416	SH		SOLE		25,416	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,885	24,924	SH		SOLE		24,924	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	269	1,841	SH		SOLE		1,841	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	673	8,601	SH		SOLE		8,601	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,749	27,980	SH		SOLE		27,980	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	11	138	SH		SOLE		138	0	0
SCIPLAY CORPORATION CL A	Stock	809087109	0	9	SH		SOLE		9	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	12	61	SH		SOLE		61	0	0
SCULLY ROYALTY LTD COM SHS	Stock	G7T96K107	0	32	SH		SOLE		32	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	541	1,969	SH		SOLE		1,969	0	0
SEABOARD CORP DEL COM	Stock	811543107	232	60	SH		SOLE		60	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	184	2,098	SH		SOLE		2,098	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	41	690	SH		SOLE		690	0	0
SEATTLE GENETICS INC	Stock	81181C104	52	332	SH		SOLE		332	0	0
SEAWORLD ENTERTAINMENT INC COM USD0.01	Stock	81282V100	1	20	SH		SOLE		20	0	0
SECUREWORKS CORP CL A	Stock	81374A105	0	1	SH		SOLE		1	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	2	849	SH		SOLE		849	0	0
SEER INC COM CL A	Stock	81578P106	11	338	SH		SOLE		338	0	0
SEI INVESTMENTS CO	Stock	784117103	18	291	SH		SOLE		291	0	0
SELECT COMFORT CORP	Stock	83125X103	6	52	SH		SOLE		52	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	2	281	SH		SOLE		281	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104	0	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	26	317	SH		SOLE		317	0	0
SEMA4 HOLDINGS CORP COM CL A	Stock	18978W109	47	3,382	SH		SOLE		3,382	0	0
SEMPRA ENERGY	Stock	816851109	531	4,009	SH		SOLE		4,009	0	0
SEMTECH CORP COM	Stock	816850101	5	78	SH		SOLE		78	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	25525P107	9	2,106	SH		SOLE		2,106	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	26	447	SH		SOLE		447	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	10	115	SH		SOLE		115	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	3	152	SH		SOLE		152	0	0
SERVICE CORP INTL COM	Stock	817565104	8	147	SH		SOLE		147	0	0
SERVICE NOW INC	Stock	81762P102	3,210	5,841	SH		SOLE		5,841	0	0
SERVICEMASTER GLOBAL HOLDINGS	Stock	88087E100	0	8	SH		SOLE		8	0	0
SERVICENOW INC COM JAN 20 23 USD490 100 SHS	Option	81762P902	220	400	SH	Call	SOLE		0	0	400
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1	20	SH		SOLE		20	0	0
SESEN BIO INC COM	Stock	817763105	6	1,300	SH		SOLE		1,300	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	137	4,739	SH		SOLE		4,739	0	0
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6	Stock	80283M101	58	1,608	SH		SOLE		1,608	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	25	515	SH		SOLE		515	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	792	2,906	SH		SOLE		2,906	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	7	70	SH		SOLE		70	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	364	10,166	SH		SOLE		10,166	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	263	1,388	SH		SOLE		1,388	0	0
SHOPIFY INC CL A	Stock	82509L107	5,384	3,685	SH		SOLE		3,685	0	0
SHUTTERSTOCK INC COM	Stock	825690100	60	610	SH		SOLE		610	0	0
SHYFT GROUP INC COM	Stock	825698103	2	53	SH		SOLE		53	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	82575P107	19	1,152	SH		SOLE		1,152	0	0
SIFY LTD SPON ADR	ADR	82655M107	5	1,422	SH		SOLE		1,422	0	0
SIGILON THERAPEUTICS INC COM	Stock	82657L107	1	96	SH		SOLE		96	0	0
SIGNATURE BANK	Stock	82669G104	1	5	SH		SOLE		5	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	9	116	SH		SOLE		116	0	0
SILGAN HLDGS INC	Stock	827048109	11	265	SH		SOLE		265	0	0
SILICON LABORATORIES INC COM	Stock	826919102	26	168	SH		SOLE		168	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	3	53	SH		SOLE		53	0	0
SILK RD MED INC COM	Stock	82710M100	5	110	SH		SOLE		110	0	0
SILVER WHEATON CORP	Stock	962879102	133	3,016	SH		SOLE		3,016	0	0
SILVERBACK THERAPEUTICS INC COM	Stock	82835W108	13	415	SH		SOLE		415	0	0
SIMMONS 1ST NATL CORP CL A USD1 PAR	Stock	828730200	2	70	SH		SOLE		70	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	499	3,827	SH		SOLE		3,827	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1	36	SH		SOLE		36	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	9	80	SH		SOLE		80	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	0	7	SH		SOLE		7	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	20	605	SH		SOLE		605	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	62	2,647	SH		SOLE		2,647	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	162	3,415	SH		SOLE		3,415	0	0
SIRIUS XM RADIO INC	Stock	82968B103	106	16,270	SH		SOLE		16,270	0	0
SITE CTRS CORP COM	REIT	82981J109	50	3,325	SH		SOLE		3,325	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	66	389	SH		SOLE		389	0	0
SITIME CORP COM	Stock	82982T106	0	2	SH		SOLE		2	0	0
SIX FLAGS INC	Stock	83001A102	23	525	SH		SOLE		525	0	0
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	1	36	SH		SOLE		36	0	0
SJW GROUP COM	Stock	784305104	6	99	SH		SOLE		99	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	259	8,243	SH		SOLE		8,243	0	0
SKECHERS U S A INC CL A	Stock	830566105	4	89	SH		SOLE		89	0	0
SKILLZ INC COM	Stock	83067L109	784	36,095	SH		SOLE		36,095	0	0
SKYWEST INC COM	Stock	830879102	2	50	SH		SOLE		50	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	300	1,561	SH		SOLE		1,561	0	0
SL GREEN REALTY CORP	REIT	78440X804	106	1,323	SH		SOLE		1,323	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	1,711	38,633	SH		SOLE		38,633	0	0
SLM CORP COM	Stock	78442P106	15	714	SH		SOLE		714	0	0
SM ENERGY CO	Stock	78454L100	2	93	SH		SOLE		93	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	9	126	SH		SOLE		126	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	73	1,681	SH		SOLE		1,681	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	13	373	SH		SOLE		373	0	0
SNAP INC CL A	Stock	83304A106	3,408	50,012	SH		SOLE		50,012	0	0
SNAP ON INC COM	Stock	833034101	64	288	SH		SOLE		288	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,177	17,273	SH		SOLE		17,273	0	0
SOARING EAGLE ACQUISITION CORP CL A SHS	Stock	G8354H126	5	500	SH		SOLE		500	0	0
SOARING EAGLE ACQUISITION CORP UNIT EX 022326	Stock	G8354H100	21	2,000	SH		SOLE		2,000	0	0
SOARING EAGLE DEC 17 21 USD10 100 SHS	Option	G8354H900	10	1,000	SH	Call	SOLE		0	0	1,000
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G82514103	1	100	SH		SOLE		100	0	0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G8251L105	1	100	SH		SOLE		100	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	35	742	SH		SOLE		742	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	5	250	SH		SOLE		250	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	21	2,419	SH		SOLE		2,419	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	0	2	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	155	560	SH		SOLE		560	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	2	216	SH		SOLE		216	0	0
SONOCO PRODS CO COM	Stock	835495102	23	344	SH		SOLE		344	0	0
SONOS INC COM	Stock	83570H108	3	77	SH		SOLE		77	0	0
SONUS NETWORKS INC	Stock	762544104	4	562	SH		SOLE		562	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	729	7,495	SH		SOLE		7,495	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	77	SH		SOLE		77	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	4	157	SH		SOLE		157	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	2	24	SH		SOLE		24	0	0
SOUTHERN CO COM	Stock	842587107	265	4,384	SH		SOLE		4,384	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	60	925	SH		SOLE		925	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	2	40	SH		SOLE		40	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	978	18,424	SH		SOLE		18,424	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	63	955	SH		SOLE		955	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	26	4,606	SH		SOLE		4,606	0	0
SP PLUS CORP COM	Stock	78469C103	1	32	SH		SOLE		32	0	0
SPARTANNASH CO COM	Stock	847215100	4	191	SH		SOLE		191	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	16	508	SH		SOLE		508	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	7	245	SH		SOLE		245	0	0
SPDR BIOTECH ETF	ETF	78464A870	1,217	8,988	SH		SOLE		8,988	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	40	461	SH		SOLE		461	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	2	SH		SOLE		2	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	961	8,744	SH		SOLE		8,744	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	159	5,189	SH		SOLE		5,189	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	72	1,391	SH		SOLE		1,391	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	1	31	SH		SOLE		31	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2	44	SH		SOLE		44	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	103	299	SH		SOLE		299	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	1	6	SH		SOLE		6	0	0
SPDR GOLD ETF	ETF	78463V107	7,661	46,254	SH		SOLE		46,254	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	229	4,881	SH		SOLE		4,881	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	9	65	SH		SOLE		65	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	3	41	SH		SOLE		41	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	145	3,750	SH		SOLE		3,750	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	2	26	SH		SOLE		26	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	15	201	SH		SOLE		201	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	6	90	SH		SOLE		90	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	34	654	SH		SOLE		654	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,100	22,194	SH		SOLE		22,194	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	36	1,189	SH		SOLE		1,189	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,474	40,068	SH		SOLE		40,068	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	743	16,324	SH		SOLE		16,324	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	39	1,075	SH		SOLE		1,075	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	280	8,632	SH		SOLE		8,632	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	24	571	SH		SOLE		571	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	11,941	225,421	SH		SOLE		225,421	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1	25	SH		SOLE		25	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	25	488	SH		SOLE		488	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	122	1,933	SH		SOLE		1,933	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	147	3,656	SH		SOLE		3,656	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	5	116	SH		SOLE		116	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	261	SH		SOLE		261	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	9	50	SH		SOLE		50	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	104	1,336	SH		SOLE		1,336	0	0
SPDR S&P 500 ETF	ETF	78462F103	14,925	34,867	SH		SOLE		34,867	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	59	557	SH		SOLE		557	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	2	16	SH		SOLE		16	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	36	400	SH		SOLE		400	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	5	57	SH		SOLE		57	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	52	390	SH		SOLE		390	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	63	1,200	SH		SOLE		1,200	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	52	981	SH		SOLE		981	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	162	2,212	SH		SOLE		2,212	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	18	448	SH		SOLE		448	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	14	283	SH		SOLE		283	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	72	1,077	SH		SOLE		1,077	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	9	218	SH		SOLE		218	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	284	578	SH		SOLE		578	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	231	2,393	SH		SOLE		2,393	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	457	6,979	SH		SOLE		6,979	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	2	10	SH		SOLE		10	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	36	350	SH		SOLE		350	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	30	350	SH		SOLE		350	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	120	1,085	SH		SOLE		1,085	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	208	2,276	SH		SOLE		2,276	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	1,590	13,003	SH		SOLE		13,003	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	196	3,825	SH		SOLE		3,825	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	ETF	78464A284	36	592	SH		SOLE		592	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	123	1,262	SH		SOLE		1,262	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	20	5,340	SH		SOLE		5,340	0	0
SPIRE INC COM	Stock	84857L101	45	622	SH		SOLE		622	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	30	641	SH		SOLE		641	0	0
SPIRIT AIRLINES INC	Stock	848577102	7	246	SH		SOLE		246	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	41	849	SH		SOLE		849	0	0
SPLUNK INC COM	Stock	848637104	208	1,441	SH		SOLE		1,441	0	0
SPOK HLDGS INC COM	Stock	84863T106	4	415	SH		SOLE		415	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	244	887	SH		SOLE		887	0	0
SPRINKLR INC CL A	Stock	85208T107	9	430	SH		SOLE		430	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	43	1,727	SH		SOLE		1,727	0	0
SPS COMMERCE INC COM	Stock	78463M107	21	213	SH		SOLE		213	0	0
SPX CORP COM	Stock	784635104	5	89	SH		SOLE		89	0	0
SPX FLOW INC COM	Stock	78469X107	6	95	SH		SOLE		95	0	0
SQUARE INC CL A	Stock	852234103	2,070	8,492	SH		SOLE		8,492	0	0
SQZ BIOTECHNOLOGIES CO COM	Stock	78472W104	1	74	SH		SOLE		74	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	33	455	SH		SOLE		455	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	21,250	459,068	SH		SOLE		459,068	0	0
SSR MNG INC COM	Stock	784730103	2	119	SH		SOLE		119	0	0
ST JOE COMPANY	Stock	790148100	7	162	SH		SOLE		162	0	0
STAAR SURGICAL CO COM PAR USD0.01	Stock	852312305	17	113	SH		SOLE		113	0	0
STAG INDL INC COM	REIT	85254J102	7	188	SH		SOLE		188	0	0
STAMPS COM INC COM NEW	Stock	852857200	11	56	SH		SOLE		56	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	4	82	SH		SOLE		82	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	144	704	SH		SOLE		704	0	0
STAR PEAK CORP II UNIT EX	Stock	855179206	10	1,000	SH		SOLE		1,000	0	0
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025	Stock	85521J208	52	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	Stock	855244109	3,555	31,798	SH		SOLE		31,798	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	39	1,476	SH		SOLE		1,476	0	0
STATE STR CORP COM	Stock	857477103	159	1,928	SH		SOLE		1,928	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	28	1,306	SH		SOLE		1,306	0	0
STEEL DYNAMICS INC	Stock	858119100	36	606	SH		SOLE		606	0	0
STEELCASE INC	Stock	858155203	2	144	SH		SOLE		144	0	0
STELLANTIS N.V SHS	Stock	N82405106	203	10,317	SH		SOLE		10,317	0	0
STEM INC COM	Stock	85859N102	24	675	SH		SOLE		675	0	0
STEPAN CO COM	Stock	858586100	1	8	SH		SOLE		8	0	0
STERICYCLE INC	Stock	858912108	17	232	SH		SOLE		232	0	0
STERIS PLC SHS USD	Stock	G8473T100	293	1,418	SH		SOLE		1,418	0	0
STERLING BANCORP DEL COM	Stock	85917A100	19	763	SH		SOLE		763	0	0
STERLING CONSTR INC COM	Stock	859241101	1	46	SH		SOLE		46	0	0
STERLITE INDS INDIA LTD ADS ISIN US8597372072	ADR	92242Y100	241	16,960	SH		SOLE		16,960	0	0
STEVEN MADDEN LTD	Stock	556269108	20	447	SH		SOLE		447	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	7	115	SH		SOLE		115	0	0
STIFEL FINANCIAL CP	Stock	860630102	105	1,616	SH		SOLE		1,616	0	0
STITCH FIX INC COM CL A	Stock	860897107	3,215	53,313	SH		SOLE		53,313	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	40	1,092	SH		SOLE		1,092	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	2	35	SH		SOLE		35	0	0
STONECO LTD COM CL A	Stock	G85158106	31	456	SH		SOLE		456	0	0
STORE CAP CORP COM	REIT	862121100	118	3,427	SH		SOLE		3,427	0	0
STRATASYS LTD	Stock	M85548101	1	54	SH		SOLE		54	0	0
STRATEGIC ED INC COM	Stock	86272C103	1	16	SH		SOLE		16	0	0
STRYKER CORP	Stock	863667101	2,332	8,977	SH		SOLE		8,977	0	0
STURM RUGER & CO INC COM	Stock	864159108	60	668	SH		SOLE		668	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	282	40,966	SH		SOLE		40,966	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	9	996	SH		SOLE		996	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	69	SH		SOLE		69	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	3	458	SH		SOLE		458	0	0
SUN CMNTYS INC	REIT	866674104	48	279	SH		SOLE		279	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	176	3,423	SH		SOLE		3,423	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	53	2,213	SH		SOLE		2,213	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	41	1,090	SH		SOLE		1,090	0	0
SUNOPTA INC	Stock	8676EP108	117	9,575	SH		SOLE		9,575	0	0
SUNPOWER CORP	Stock	867652406	8	262	SH		SOLE		262	0	0
SUNRUN INC COM	Stock	86771W105	10	183	SH		SOLE		183	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	10	778	SH		SOLE		778	0	0
SUPER LEAGUE GAMING INC COM	Stock	86804F202	5	1,000	SH		SOLE		1,000	0	0
SURFACE ONCOLOGY INC COM	Stock	86877M209	1	137	SH		SOLE		137	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	9	465	SH		SOLE		465	0	0
SUZANO S A SPON ADS	ADR	86959K105	8	623	SH		SOLE		623	0	0
SVB FINL GROUP	Stock	78486Q101	173	311	SH		SOLE		311	0	0
SWITCH INC CL A	Stock	87105L104	22	1,055	SH		SOLE		1,055	0	0
SYKES ENTERPRISES INC	Stock	871237103	45	838	SH		SOLE		838	0	0
SYMANTEC CORP	Stock	668771108	114	4,175	SH		SOLE		4,175	0	0
SYNAPTICS INC COM	Stock	87157D109	1	6	SH		SOLE		6	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	135	2,787	SH		SOLE		2,787	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	7	80	SH		SOLE		80	0	0
SYNNEX CORP	Stock	87162W100	19	153	SH		SOLE		153	0	0
SYNOPSYS INC COM	Stock	871607107	1,477	5,356	SH		SOLE		5,356	0	0
SYNOVUS FINL CORP	Stock	87161C501	28	635	SH		SOLE		635	0	0
SYSCO CORP COM	Stock	871829107	233	2,991	SH		SOLE		2,991	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	454	2,290	SH		SOLE		2,290	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	1	11	SH		SOLE		11	0	0
TAILWIND ACQUISITION CORP UNIT EX 090727	Stock	87403Q201	7	667	SH		SOLE		667	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	3,121	25,973	SH		SOLE		25,973	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	76	4,536	SH		SOLE		4,536	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	123	696	SH		SOLE		696	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	71	2,803	SH		SOLE		2,803	0	0
TALEND S A ADS	ADR	874224207	4	57	SH		SOLE		57	0	0
TALOS ENERGY INC COM	Stock	87484T108	4	285	SH		SOLE		285	0	0
TANGER FACTORY JAN 20 23 USD20 100 SHS	Option	875465906	57	3,000	SH	Call	SOLE		0	0	3,000
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	3	134	SH		SOLE		134	0	0
TARGA RES CORP COM	Stock	87612G101	139	3,137	SH		SOLE		3,137	0	0
TARGET CORP COM	Stock	87612E106	2,405	9,950	SH		SOLE		9,950	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	3	38	SH		SOLE		38	0	0
TATA MOTORS LTD ADR	ADR	876568502	197	8,646	SH		SOLE		8,646	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	11	500	SH		SOLE		500	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	12	471	SH		SOLE		471	0	0
TC ENERGY CORP COM	Stock	87807B107	25	508	SH		SOLE		508	0	0
TCR2 THERAPEUTICS INC COM	Stock	87808K106	0	4	SH		SOLE		4	0	0
TE CONNECTIVITY LTD	Stock	H84989104	343	2,537	SH		SOLE		2,537	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,018	6,897	SH		SOLE		6,897	0	0
TECHTARGET INC COM	Stock	87874R100	14	187	SH		SOLE		187	0	0
TECK RESOURCES LTD	Stock	878742204	19	808	SH		SOLE		808	0	0
TEGNA INC COM	Stock	87901J105	1	53	SH		SOLE		53	0	0
TEJON RANCH CO COM	Stock	879080109	12	820	SH		SOLE		820	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	237	11,071	SH		SOLE		11,071	0	0
TELADOC HEALTH INC COM	Stock	87918A105	858	5,161	SH		SOLE		5,161	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	71	169	SH		SOLE		169	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	92	229	SH		SOLE		229	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	146	30,962	SH		SOLE		30,962	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	61	2,683	SH		SOLE		2,683	0	0
TELETECH HOLDINGS INC	Stock	89854H102	29	283	SH		SOLE		283	0	0
TELLURIAN INC NEW COM	Stock	87968A104	6	1,222	SH		SOLE		1,222	0	0
TELOS CORP MD COM	Stock	87969B101	66	1,930	SH		SOLE		1,930	0	0
TELUS CORPORATION COM	Stock	87971M103	2	88	SH		SOLE		88	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	20	844	SH		SOLE		844	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	7	176	SH		SOLE		176	0	0
TENABLE HLDGS INC COM	Stock	88025T102	21	506	SH		SOLE		506	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	42	1,923	SH		SOLE		1,923	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	26	1,651	SH		SOLE		1,651	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	0	7	SH		SOLE		7	0	0
TENNANT CO COM	Stock	880345103	4	50	SH		SOLE		50	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	6	285	SH		SOLE		285	0	0
TERADATA CORP	Stock	88076W103	9	178	SH		SOLE		178	0	0
TERADYNE INC COM	Stock	880770102	143	1,064	SH		SOLE		1,064	0	0
TEREX CORP NEW COM	Stock	880779103	23	473	SH		SOLE		473	0	0
TERRENO RLTY CORP COM	REIT	88146M101	10	157	SH		SOLE		157	0	0
TESLA MOTORS INC	Stock	88160R101	8,441	12,419	SH		SOLE		12,419	0	0
TETRA TECH INC NEW	Stock	88162G103	17	138	SH		SOLE		138	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	253	SH		SOLE		253	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	1	17	SH		SOLE		17	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,096	16,101	SH		SOLE		16,101	0	0
TEXAS ROADHOUSE INC	Stock	882681109	16	164	SH		SOLE		164	0	0
TEXTRON INC COM	Stock	883203101	49	707	SH		SOLE		707	0	0
TFI INTL INC COM	Stock	87241L109	1,203	13,194	SH		SOLE		13,194	0	0
TFS FINL CORP COM	Stock	87240R107	71	3,501	SH		SOLE		3,501	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	2	50	SH		SOLE		50	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	4	121	SH		SOLE		121	0	0
THE BEAUTY HEALTH COMPANY WT EXP 050426	Stock	88331L116	1	214	SH		SOLE		214	0	0
THE CARLYLE GROUP	Stock	14316J108	9	183	SH		SOLE		183	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	326	4,213	SH		SOLE		4,213	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	2	158	SH		SOLE		158	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,673	11,245	SH		SOLE		11,245	0	0
THERMOGENESIS CORP COM NEW	Stock	88362L100	0	1	SH		SOLE		1	0	0
THOMSON REUTERS CORPORATION USA	Stock	884903709	200	2,018	SH		SOLE		2,018	0	0
THOR INDS INC	Stock	885160101	2	20	SH		SOLE		20	0	0
TILRAY INC COM CL 2	Stock	88688T100	236	13,070	SH		SOLE		13,070	0	0
TIM S A SPONSORED ADR	ADR	88706T108	2	173	SH		SOLE		173	0	0
TIMKEN CO COM	Stock	887389104	245	3,040	SH		SOLE		3,040	0	0
TIMKENSTEEL CORP	Stock	887399103	1	57	SH		SOLE		57	0	0
TITAN MACHY INC COM	Stock	88830R101	7	213	SH		SOLE		213	0	0
TJX COS INC NEW COM	Stock	872540109	595	8,830	SH		SOLE		8,830	0	0
T-MOBILE US INC COM	Stock	872590104	895	6,183	SH		SOLE		6,183	0	0
TOLL BROS INC	Stock	889478103	23	405	SH		SOLE		405	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	269	7,936	SH		SOLE		7,936	0	0
TOPBUILD CORP COM	Stock	89055F103	8	41	SH		SOLE		41	0	0
TORO CO COM	Stock	891092108	362	3,297	SH		SOLE		3,297	0	0
TORONTO DOMINION BANK	Stock	891160509	268	3,832	SH		SOLE		3,832	0	0
TORTOISE ACQUISITION CORP II COM CL A	Stock	G89554102	0	6	SH		SOLE		6	0	0
TOTAL SA ADR	ADR	89151E109	67	1,474	SH		SOLE		1,474	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	7	240	SH		SOLE		240	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	423	2,417	SH		SOLE		2,417	0	0
TPI COMPOSITES INC COM	Stock	87266J104	3	65	SH		SOLE		65	0	0
TRACTOR SUPPLY CO	Stock	892356106	181	974	SH		SOLE		974	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	54	634	SH		SOLE		634	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	377	2,046	SH		SOLE		2,046	0	0
TRANSCAT INC COM	Stock	893529107	2	43	SH		SOLE		43	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	165	255	SH		SOLE		255	0	0
TRANSLATE BIO INC COM	Stock	89374L104	2	60	SH		SOLE		60	0	0
TRANSOCEAN	Stock	H8817H100	1	200	SH		SOLE		200	0	0
TRANSUNION COM	Stock	89400J107	51	468	SH		SOLE		468	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	54	900	SH		SOLE		900	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,127	7,528	SH		SOLE		7,528	0	0
TREE.COM INC	Stock	52603B107	21	97	SH		SOLE		97	0	0
TREEHOUSE FOODS INC	Stock	89469A104	37	839	SH		SOLE		839	0	0
TREX COMPANY INC	Stock	89531P105	59	581	SH		SOLE		581	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	4	198	SH		SOLE		198	0	0
TRICO BANCSHARES COM	Stock	896095106	13	313	SH		SOLE		313	0	0
TRIMAS CORP COM NEW	Stock	896215209	2	70	SH		SOLE		70	0	0
TRIMBLE NAV LTD	Stock	896239100	100	1,224	SH		SOLE		1,224	0	0
TRINITY INDS INC COM	Stock	896522109	40	1,492	SH		SOLE		1,492	0	0
TRINSEO S A SHS ISINLU1057788488	Stock	L9340P101	1	18	SH		SOLE		18	0	0
TRIPADVISOR INC	Stock	896945201	155	3,848	SH		SOLE		3,848	0	0
TRITON INTL LTD CL A	Stock	G9078F107	4	76	SH		SOLE		76	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1	45	SH		SOLE		45	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	3	1,000	SH		SOLE		1,000	0	0
TRUEBLUE INC COM	Stock	89785X101	72	2,550	SH		SOLE		2,550	0	0
TRUIST FINL CORP COM	Stock	89832Q109	775	13,972	SH		SOLE		13,972	0	0
TRUSTMARK CORP COM	Stock	898402102	65	2,101	SH		SOLE		2,101	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	4	296	SH		SOLE		296	0	0
TUCOWS INC COM NEW	Stock	898697206	1	8	SH		SOLE		8	0	0
TUFIN SOFTWARE TECHNOLOGIE SHS	Stock	M8893U102	0	1	SH		SOLE		1	0	0
TUNIU CORP SPONSORED ADS A	ADR	89977P106	1	524	SH		SOLE		524	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	30	6,389	SH		SOLE		6,389	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	1	25	SH		SOLE		25	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	3	102	SH		SOLE		102	0	0
TUTOR PERINI CORP COM	Stock	901109108	1	43	SH		SOLE		43	0	0
TWC TECH HLDGS II CORP UNIT EXP 091025	Stock	90117G204	21	2,000	SH		SOLE		2,000	0	0
TWILIO INC CL A	Stock	90138F102	11,260	28,567	SH		SOLE		28,567	0	0
TWILIO INC CL A JAN 20 23 USD300 100 SHS	Option	90138F902	236	600	SH	Call	SOLE		0	0	600
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2	14	SH		SOLE		14	0	0
TWITTER INC	Stock	90184L102	4,135	60,091	SH		SOLE		60,091	0	0
TWITTER INC COM JAN 20 23 USD55 100 SHS	Option	90184L902	69	1,000	SH	Call	SOLE		0	0	1,000
TWO HARBORS INVESMENT CORP	REIT	90187B408	14	1,792	SH		SOLE		1,792	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	217	480	SH		SOLE		480	0	0
TYSON FOODS INC CL A	Stock	902494103	505	6,849	SH		SOLE		6,849	0	0
U S CONCRETE INC COM	Stock	90333L201	1	10	SH		SOLE		10	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	38	330	SH		SOLE		330	0	0
U S XPRESS ENTERPRISES INC COM CL A	Stock	90338N202	1	105	SH		SOLE		105	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	112	4,650	SH		SOLE		4,650	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	18,243	363,996	SH		SOLE		363,996	0	0
UBIQUITI INC COM	Stock	90353W103	25	81	SH		SOLE		81	0	0
UBS AG NEW F	Stock	H42097107	102	6,681	SH		SOLE		6,681	0	0
UGI CORP NEW COM	Stock	902681105	77	1,667	SH		SOLE		1,667	0	0
UIPATH INC CL A	Stock	90364P105	100	1,471	SH		SOLE		1,471	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	140	404	SH		SOLE		404	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	4	1,175	SH		SOLE		1,175	0	0
UMB FINL CORP COM	Stock	902788108	36	390	SH		SOLE		390	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	50	2,699	SH		SOLE		2,699	0	0
UNDER ARMOUR INC CL A	Stock	904311107	5	223	SH		SOLE		223	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	190	SH		SOLE		190	0	0
UNIFIRST CORP MASS COM	Stock	904708104	10	42	SH		SOLE		42	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	734	12,543	SH		SOLE		12,543	0	0
UNION PAC CORP COM	Stock	907818108	1,038	4,720	SH		SOLE		4,720	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	15	406	SH		SOLE		406	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4	130	SH		SOLE		130	0	0
UNITED CONTL HLDGS INC	Stock	910047109	227	4,344	SH		SOLE		4,344	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	74	1,504	SH		SOLE		1,504	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	2	81	SH		SOLE		81	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	459	48,606	SH		SOLE		48,606	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	2,958	14,220	SH		SOLE		14,220	0	0
UNITED RENTALS INC	Stock	911363109	391	1,225	SH		SOLE		1,225	0	0
UNITED STATES CELLULAR	Stock	911684108	64	1,756	SH		SOLE		1,756	0	0
UNITED STATES STL CORP	Stock	912909108	26	1,079	SH		SOLE		1,079	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	4	29	SH		SOLE		29	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	105	587	SH		SOLE		587	0	0
UNITEDHEALTH GROUP	Stock	91324P102	4,662	11,642	SH		SOLE		11,642	0	0
UNITIL CORPORATION	Stock	913259107	2	41	SH		SOLE		41	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	10	SH		SOLE		10	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	353	3,217	SH		SOLE		3,217	0	0
UNIVAR SOLUTIONS USA INC COM	Stock	91336L107	9	351	SH		SOLE		351	0	0
UNIVERSAL CORP VA COM	Stock	913456109	34	596	SH		SOLE		596	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	102	461	SH		SOLE		461	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	11	145	SH		SOLE		145	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	19	130	SH		SOLE		130	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	178	27,500	SH		SOLE		27,500	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	19	705	SH		SOLE		705	0	0
UNUM GROUP	Stock	91529Y106	93	3,279	SH		SOLE		3,279	0	0
UPHEALTH INC COM	Stock	91532B101	8	1,130	SH		SOLE		1,130	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	0	1	SH		SOLE		1	0	0
UPSTART HLDGS INC COM	Stock	91680M107	66	524	SH		SOLE		524	0	0
UPWORK INC COM	Stock	91688F104	1,735	29,766	SH		SOLE		29,766	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	18	955	SH		SOLE		955	0	0
URBAN OUTFITTERS INC	Stock	917047102	23	569	SH		SOLE		569	0	0
UR-ENERGY INC COM	Stock	91688R108	30	21,100	SH		SOLE		21,100	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	1	47	SH		SOLE		47	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	88	4,552	SH		SOLE		4,552	0	0
US BANCORP DEL COM NEW	Stock	902973304	412	7,234	SH		SOLE		7,234	0	0
US FOODS HLDG CORP COM	Stock	912008109	21	548	SH		SOLE		548	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	2	20	SH		SOLE		20	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,120	17,720	SH		SOLE		17,720	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	114	5,221	SH		SOLE		5,221	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	6	702	SH		SOLE		702	0	0
V F CORP COM	Stock	918204108	170	2,076	SH		SOLE		2,076	0	0
VAIL RESORTS INC COM	Stock	91879Q109	69	218	SH		SOLE		218	0	0
VALE SA ADR	ADR	91912E105	155	6,802	SH		SOLE		6,802	0	0
VALERO ENERGY CORP	Stock	91913Y100	91	1,164	SH		SOLE		1,164	0	0
VALLEY NATL BANCORP	Stock	919794107	18	1,334	SH		SOLE		1,334	0	0
VALMONT INDS INC COM	Stock	920253101	9	37	SH		SOLE		37	0	0
VALVOLINE INC COM	Stock	92047W101	22	686	SH		SOLE		686	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	53	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	95	1,288	SH		SOLE		1,288	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1,414	5,390	SH		SOLE		5,390	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	90	1,240	SH		SOLE		1,240	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	152	483	SH		SOLE		483	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	157	860	SH		SOLE		860	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,204	59,459	SH		SOLE		59,459	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	585	7,323	SH		SOLE		7,323	0	0
VANGUARD ENERGY	ETF	92204A306	1,255	16,534	SH		SOLE		16,534	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	15,550	194,421	SH		SOLE		194,421	0	0
VANGUARD EUROPEAN	ETF	922042874	104	1,548	SH		SOLE		1,548	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	1	7	SH		SOLE		7	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	30	156	SH		SOLE		156	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	319	3,523	SH		SOLE		3,523	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	819	6,000	SH		SOLE		6,000	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,422	22,431	SH		SOLE		22,431	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,317	161,436	SH		SOLE		161,436	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,578	139,531	SH		SOLE		139,531	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	544	9,314	SH		SOLE		9,314	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,613	9,109	SH		SOLE		9,109	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	306	1,236	SH		SOLE		1,236	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,648	44,361	SH		SOLE		44,361	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	32	226	SH		SOLE		226	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	38	195	SH		SOLE		195	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,898	7,268	SH		SOLE		7,268	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	66	736	SH		SOLE		736	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,792	18,850	SH		SOLE		18,850	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	30	446	SH		SOLE		446	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	34	500	SH		SOLE		500	0	0
VANGUARD LARGE CAP	ETF	922908637	47,254	235,385	SH		SOLE		235,385	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	58	539	SH		SOLE		539	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	117	1,331	SH		SOLE		1,331	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	110	610	SH		SOLE		610	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	3,091	20,288	SH		SOLE		20,288	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	80	346	SH		SOLE		346	0	0
VANGUARD MID CAP	ETF	922908629	14,031	59,117	SH		SOLE		59,117	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	98	415	SH		SOLE		415	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	188	3,518	SH		SOLE		3,518	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	46	553	SH		SOLE		553	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4,205	41,313	SH		SOLE		41,313	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	40	200	SH		SOLE		200	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	2	8	SH		SOLE		8	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	219	2,361	SH		SOLE		2,361	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,472	6,280	SH		SOLE		6,280	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	322	1,226	SH		SOLE		1,226	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,312	40,040	SH		SOLE		40,040	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	253	4,112	SH		SOLE		4,112	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	8,161	99,326	SH		SOLE		99,326	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,639	31,282	SH		SOLE		31,282	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	15,527	68,922	SH		SOLE		68,922	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,950	40,022	SH		SOLE		40,022	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,187	4,095	SH		SOLE		4,095	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	279	5,046	SH		SOLE		5,046	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	140	970	SH		SOLE		970	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	7,115	82,838	SH		SOLE		82,838	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	56	605	SH		SOLE		605	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,461	25,590	SH		SOLE		25,590	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,913	44,348	SH		SOLE		44,348	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	26,405	118,505	SH		SOLE		118,505	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	3,244	31,312	SH		SOLE		31,312	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	43	435	SH		SOLE		435	0	0
VANGUARD UTILITIES	ETF	92204A876	312	2,249	SH		SOLE		2,249	0	0
VANGUARD VALUE ETF	ETF	922908744	13,316	96,870	SH		SOLE		96,870	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	249	2,500	SH		SOLE		2,500	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	32	SH		SOLE		32	0	0
VARONIS SYS INC COM	Stock	922280102	24	416	SH		SOLE		416	0	0
VAXART INC COM NEW	Stock	92243A200	13	1,671	SH		SOLE		1,671	0	0
VECTOR GROUP LTD	Stock	92240M108	1	86	SH		SOLE		86	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	643	2,069	SH		SOLE		2,069	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	0	10	SH		SOLE		10	0	0
VENTAS INC	REIT	92276F100	87	1,516	SH		SOLE		1,516	0	0
VERASTEM INC COM	Stock	92337C104	24	6,000	SH		SOLE		6,000	0	0
VEREIT INC COM	REIT	92339V308	45	978	SH		SOLE		978	0	0
VERICEL CORP COM	Stock	92346J108	1	20	SH		SOLE		20	0	0
VERINT SYSTEMS INC	Stock	92343X100	0	3	SH		SOLE		3	0	0
VERISIGN INC	Stock	92343E102	122	538	SH		SOLE		538	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	189	1,082	SH		SOLE		1,082	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	10,003	178,525	SH		SOLE		178,525	0	0
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	13	2,000	SH		SOLE		2,000	0	0
VERRICA PHARMACEUTICALS INC COM	Stock	92511W108	1	87	SH		SOLE		87	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	270	1,337	SH		SOLE		1,337	0	0
VIACOMCBS INC CL A	Stock	92556H107	2	50	SH		SOLE		50	0	0
VIAD CORP COM	Stock	92552R406	1	25	SH		SOLE		25	0	0
VIANT TECHNOLOGY INC COM CL A	Stock	92557A101	1	34	SH		SOLE		34	0	0
VIASAT INC COM	Stock	92552V100	5	107	SH		SOLE		107	0	0
VIATRIS INC COM	Stock	92556V106	192	13,442	SH		SOLE		13,442	0	0
VICI PPTYS INC COM	REIT	925652109	66	2,115	SH		SOLE		2,115	0	0
VICOR CORP	Stock	925815102	17	165	SH		SOLE		165	0	0
VIEW INC COM CL A	Stock	92671V106	8	1,000	SH		SOLE		1,000	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	9	1,553	SH		SOLE		1,553	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	0	1	SH		SOLE		1	0	0
VINTAGE WINE ESTATES INC COM	Stock	92747V106	6	500	SH		SOLE		500	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	77	3,858	SH		SOLE		3,858	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1,473	31,162	SH		SOLE		31,162	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	0	8	SH		SOLE		8	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	6	121	SH		SOLE		121	0	0
VIRTU FINL INC CL A	Stock	928254101	207	7,505	SH		SOLE		7,505	0	0
VIRTUS ALLIANZGI ARTIFICIAL COM	CEF	92838Y100	136	4,902	SH		SOLE		4,902	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	3	128	SH		SOLE		128	0	0
VISA INC	Stock	92826C839	15,082	64,503	SH		SOLE		64,503	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3	140	SH		SOLE		140	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	0	2	SH		SOLE		2	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2	33	SH		SOLE		33	0	0
VISTEON CORP COM	Stock	92839U206	4	30	SH		SOLE		30	0	0
VISTRA CORP COM	Stock	92840M102	18	962	SH		SOLE		962	0	0
VITAL FARMS INC COM	Stock	92847W103	0	20	SH		SOLE		20	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	49	5,718	SH		SOLE		5,718	0	0
VMWARE INC CL A CLASS A	Stock	928563402	334	2,091	SH		SOLE		2,091	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	73	4,249	SH		SOLE		4,249	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	38	SH		SOLE		38	0	0
VONTIER CORPORATION COM	Stock	928881101	42	1,275	SH		SOLE		1,275	0	0
VOR BIOPHARMA INC COM	Stock	929033108	1	48	SH		SOLE		48	0	0
VORNADO REALTY TRUST	REIT	929042109	146	3,139	SH		SOLE		3,139	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	6	1,000	SH		SOLE		1,000	0	0
VROOM INC COM	Stock	92918V109	1	28	SH		SOLE		28	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	3	1,500	SH		SOLE		1,500	0	0
VULCAN MATLS CO COM	Stock	929160109	108	621	SH		SOLE		621	0	0
W & T OFFSHORE INC COM	Stock	92922P106	1	244	SH		SOLE		244	0	0
WABASH NATL CORP COM	Stock	929566107	9	591	SH		SOLE		591	0	0
WABTEC	Stock	929740108	82	997	SH		SOLE		997	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	236	4,477	SH		SOLE		4,477	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	3	32	SH		SOLE		32	0	0
WALMART INC COM	Stock	931142103	3,352	23,769	SH		SOLE		23,769	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	3	189	SH		SOLE		189	0	0
WASHINGTON FEDERAL INC	Stock	938824109	1	34	SH		SOLE		34	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W405	0	104	SH		SOLE		104	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	16	675	SH		SOLE		675	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1	10	SH		SOLE		10	0	0
WASTE CONNECTIONS INC	Stock	94106B101	85	710	SH		SOLE		710	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,246	8,895	SH		SOLE		8,895	0	0
WATERS CP	Stock	941848103	147	424	SH		SOLE		424	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	87	4,429	SH		SOLE		4,429	0	0
WATSCO INC	Stock	942622200	502	1,750	SH		SOLE		1,750	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	25	170	SH		SOLE		170	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	1	121	SH		SOLE		121	0	0
WAYFAIR INC CL A	Stock	94419L101	143	453	SH		SOLE		453	0	0
WD 40 CO COM	Stock	929236107	30	116	SH		SOLE		116	0	0
WEBSTER FINL CORP CONN	Stock	947890109	13	238	SH		SOLE		238	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	392	4,409	SH		SOLE		4,409	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	6	113	SH		SOLE		113	0	0
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	7	210	SH		SOLE		210	0	0
WEIS MKTS INC COM	Stock	948849104	288	5,583	SH		SOLE		5,583	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,117	24,660	SH		SOLE		24,660	0	0
WELLTOWER INC COM	REIT	95040Q104	135	1,629	SH		SOLE		1,629	0	0
WENDYS CO COM	Stock	95058W100	7	315	SH		SOLE		315	0	0
WERNER ENTERPRISES INC	Stock	950755108	348	7,812	SH		SOLE		7,812	0	0
WESBANCO INC COM	Stock	950810101	11	311	SH		SOLE		311	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	44	424	SH		SOLE		424	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	173	481	SH		SOLE		481	0	0
WESTAMERICA BANCORP	Stock	957090103	5	91	SH		SOLE		91	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	8	89	SH		SOLE		89	0	0
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0	Stock	95805V108	0	6	SH		SOLE		6	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	71	993	SH		SOLE		993	0	0
WESTERN UNION COMPANY	Stock	959802109	16	709	SH		SOLE		709	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	18	199	SH		SOLE		199	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	22	1,128	SH		SOLE		1,128	0	0
WESTPORT INNOVATION	Stock	960908309	1	100	SH		SOLE		100	0	0
WESTROCK CO COM	Stock	96145D105	62	1,157	SH		SOLE		1,157	0	0
WEX INC COM	Stock	96208T104	40	205	SH		SOLE		205	0	0
WEYERHAEUSER CO	REIT	962166104	332	9,651	SH		SOLE		9,651	0	0
WHIRLPOOL CORP COM	Stock	963320106	53	245	SH		SOLE		245	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	9	8	SH		SOLE		8	0	0
WHITESTONE REIT COM	REIT	966084204	1	115	SH		SOLE		115	0	0
WHITING PETROLEUM CORPORATION	Stock	966387508	1	16	SH		SOLE		16	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	49	822	SH		SOLE		822	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	4	300	SH		SOLE		300	0	0
WILLIAMS COS INC COM	Stock	969457100	187	7,043	SH		SOLE		7,043	0	0
WILLIAMS SONOMA INC	Stock	969904101	24	153	SH		SOLE		153	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	124	540	SH		SOLE		540	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	13	478	SH		SOLE		478	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	0	11	SH		SOLE		11	0	0
WINMARK CORP COM	Stock	974250102	9	47	SH		SOLE		47	0	0
WINNEBAGO INDS INC COM	Stock	974637100	7	103	SH		SOLE		103	0	0
WINTRUST FINL CORP COM	Stock	97650W108	28	369	SH		SOLE		369	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	156	20,011	SH		SOLE		20,011	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	974	17,432	SH		SOLE		17,432	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	15	800	SH		SOLE		800	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	11	232	SH		SOLE		232	0	0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	97717Y683	176	7,935	SH		SOLE		7,935	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	187	3,871	SH		SOLE		3,871	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	6	79	SH		SOLE		79	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	18	298	SH		SOLE		298	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1,197	9,947	SH		SOLE		9,947	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	9	116	SH		SOLE		116	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	1	16	SH		SOLE		16	0	0
WISDOMTREE TR JAPAN SMALLCAP DIVID FD	ETF	97717W836	2	26	SH		SOLE		26	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	65	1,086	SH		SOLE		1,086	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	2	49	SH		SOLE		49	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	68	1,471	SH		SOLE		1,471	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	118	999	SH		SOLE		999	0	0
WISEKEY INTERNATIONAL HLDS LTD SPON ADS	ADR	97727L200	17	2,400	SH		SOLE		2,400	0	0
WIX COM LTD SHS	Stock	M98068105	46	157	SH		SOLE		157	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	4	250	SH		SOLE		250	0	0
WMI HOLDINGS CORP.	Stock	62482R107	4	112	SH		SOLE		112	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	15	192	SH		SOLE		192	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	7	195	SH		SOLE		195	0	0
WOODWARD INC COM	Stock	980745103	7	54	SH		SOLE		54	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	144	4,751	SH		SOLE		4,751	0	0
WORKDAY INC COM	Stock	98138H101	360	1,508	SH		SOLE		1,508	0	0
WORKIVA INC COM CL A	Stock	98139A105	10	94	SH		SOLE		94	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	6	36	SH		SOLE		36	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	6	185	SH		SOLE		185	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	34	593	SH		SOLE		593	0	0
WORTHINGTON INDS INC COM	Stock	981811102	13	206	SH		SOLE		206	0	0
WP CAREY INC COM	REIT	92936U109	128	1,719	SH		SOLE		1,719	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	174	2,568	SH		SOLE		2,568	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	148	18,900	SH		SOLE		18,900	0	0
WSFS FINL CORP COM	Stock	929328102	12	258	SH		SOLE		258	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	86	1,189	SH		SOLE		1,189	0	0
WYNN RESORTS LTD	Stock	983134107	187	1,533	SH		SOLE		1,533	0	0
XCEL ENERGY INC COM	Stock	98389B100	327	4,960	SH		SOLE		4,960	0	0
XENCOR INC	Stock	98401F105	9	263	SH		SOLE		263	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	7	364	SH		SOLE		364	0	0
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	29	7,200	SH		SOLE		7,200	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3	109	SH		SOLE		109	0	0
XILINX INC	Stock	983919101	166	1,144	SH		SOLE		1,144	0	0
XP INC CL A	Stock	G98239109	1	21	SH		SOLE		21	0	0
XPENG INC ADS	ADR	98422D105	658	14,821	SH		SOLE		14,821	0	0
XPERI HOLDING CORP COM	Stock	98390M103	2	77	SH		SOLE		77	0	0
XPO LOGISTICS INC COM	Stock	983793100	267	1,909	SH		SOLE		1,909	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	0	2	SH		SOLE		2	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	1	27	SH		SOLE		27	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	7	184	SH		SOLE		184	0	0
XYLEM INC	Stock	98419M100	167	1,393	SH		SOLE		1,393	0	0
YAMANA GOLD INC	Stock	98462Y100	2	370	SH		SOLE		370	0	0
YANDEX N.V. COM CL A	Stock	N97284108	2	33	SH		SOLE		33	0	0
YELP INC	Stock	985817105	146	3,656	SH		SOLE		3,656	0	0
YETI HLDGS INC COM	Stock	98585X104	38	409	SH		SOLE		409	0	0
YEXT INC COM	Stock	98585N106	0	9	SH		SOLE		9	0	0
YORK WTR CO COM	Stock	987184108	2	47	SH		SOLE		47	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	233	3,514	SH		SOLE		3,514	0	0
YUM! BRANDS INC	Stock	988498101	330	2,870	SH		SOLE		2,870	0	0
YY INC	ADR	46591M109	5	73	SH		SOLE		73	0	0
ZAI LAB LTD ADR	ADR	98887Q104	57	322	SH		SOLE		322	0	0
ZEALAND PHARMA A/S SPONSORED ADR	ADR	98920Y304	2	58	SH		SOLE		58	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	132	250	SH		SOLE		250	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	478	3,312	SH		SOLE		3,312	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	137	1,121	SH		SOLE		1,121	0	0
ZILLOW INC	Stock	98954M101	134	1,094	SH		SOLE		1,094	0	0
ZIMMER HLDGS INC	Stock	98956P102	102	637	SH		SOLE		637	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	330	6,249	SH		SOLE		6,249	0	0
ZIX CORP COM	Stock	98974P100	0	54	SH		SOLE		54	0	0
ZOETIS INC COM CL A	Stock	98978V103	888	4,767	SH		SOLE		4,767	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,390	3,591	SH		SOLE		3,591	0	0
ZOVIO INC COM	Stock	98979V102	0	179	SH		SOLE		179	0	0
ZSCALER INC COM	Stock	98980G102	32	146	SH		SOLE		146	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	61	2,003	SH		SOLE		2,003	0	0
ZUMIEZ INC COM	Stock	989817101	4	87	SH		SOLE		87	0	0
ZUORA INC COM CL A	Stock	98983V106	784	45,460	SH		SOLE		45,460	0	0
ZYNGA INC	Stock	98986T108	9,008	847,387	SH		SOLE		847,387	0	0