The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM Stock 88025U109 3 20 SH   SOLE   20 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 81 4,000 SH   SOLE   4,000 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 3 300 SH   SOLE   300 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 22 1,066 SH   SOLE   1,066 0 0
3M CO COM Stock 88579Y101 317 1,808 SH   SOLE   1,808 0 0
51JOB INC SPONSORED ADS ADR 316827104 1 10 SH   SOLE   10 0 0
ABB LTD SPONSORED ADR ADR 000375204 33 977 SH   SOLE   977 0 0
ABBOTT LABS COM Stock 002824100 341 2,886 SH   SOLE   2,886 0 0
ABBVIE INC COM Stock 00287Y109 483 4,480 SH   SOLE   4,480 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 5 126 SH   SOLE   126 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 1 146 SH   SOLE   146 0 0
ABIOMED INC COM Stock 003654100 6 19 SH   SOLE   19 0 0
ABM INDS INC COM Stock 000957100 1 28 SH   SOLE   28 0 0
AC IMMUNE SA SHS Stock H00263105 0 0 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 2 99 SH   SOLE   99 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 32 SH   SOLE   32 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 317 991 SH   SOLE   991 0 0
ACI WORLDWIDE INC COM Stock 004498101 4 139 SH   SOLE   139 0 0
ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102 566 35,000 SH   SOLE   35,000 0 0
ACTIVISION INC Stock 00507V109 71 911 SH   SOLE   911 0 0
ADAGIO THERAPEUTICS INC COM Stock 00534A102 34 800 SH   SOLE   800 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 45 8,667 SH   SOLE   8,667 0 0
ADOBE SYS INC Stock 00724F101 805 1,398 SH   SOLE   1,398 0 0
ADT CORP Stock 00090Q103 3 328 SH   SOLE   328 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 2 41 SH   SOLE   41 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 7 SH   SOLE   7 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 4 35 SH   SOLE   35 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,121 10,895 SH   SOLE   10,895 0 0
ADVANSIX INC COM Stock 00773T101 2 57 SH   SOLE   57 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 8 500 SH   SOLE   500 0 0
AECOM COM Stock 00766T100 58 917 SH   SOLE   917 0 0
AEGON N V ISIN US0079241032 ADR 007924103 63 12,284 SH   SOLE   12,284 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 7 122 SH   SOLE   122 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 4 387 SH   SOLE   387 0 0
AEROVIRONMENT INC COM Stock 008073108 17 200 SH   SOLE   200 0 0
AES CORP Stock 00130H105 2 73 SH   SOLE   73 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 13 85 SH   SOLE   85 0 0
AFFIMED N V COM Stock N01045108 67 10,782 SH   SOLE   10,782 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 17 140 SH   SOLE   140 0 0
AFLAC INC COM Stock 001055102 29 560 SH   SOLE   560 0 0
AGCO CORP COM Stock 001084102 3 22 SH   SOLE   22 0 0
AGENUS INC COM NEW Stock 00847G705 42 8,000 SH   SOLE   8,000 0 0
AGILENT TECH INC Stock 00846U101 116 735 SH   SOLE   735 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 6 135 SH   SOLE   135 0 0
AGNC INVT CORP COM REIT 00123Q104 13 856 SH   SOLE   856 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 9 179 SH   SOLE   179 0 0
AGREE RLTY CORP COM REIT 008492100 13 190 SH   SOLE   190 0 0
AIR LEASE CORP CL A Stock 00912X302 0 12 SH   SOLE   12 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 73 286 SH   SOLE   286 0 0
AIRBNB INC COM CL A Stock 009066101 210 1,252 SH   SOLE   1,252 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6 59 SH   SOLE   59 0 0
AKERNA CORP COM Stock 00973W102 455 161,400 SH   SOLE   161,400 0 0
ALARM COM HLDGS INC COM Stock 011642105 9 112 SH   SOLE   112 0 0
ALASKA AIR GROUP INC COM Stock 011659109 181 3,096 SH   SOLE   3,096 0 0
ALBANY INTL CORP CL A Stock 012348108 1 12 SH   SOLE   12 0 0
ALBEMARLE CORP Stock 012653101 8 36 SH   SOLE   36 0 0
ALCOA CORP COM Stock 013872106 70 1,428 SH   SOLE   1,428 0 0
ALCON AG ORD SHS Stock H01301128 47 587 SH   SOLE   587 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 5 194 SH   SOLE   194 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 99 519 SH   SOLE   519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 243 1,642 SH   SOLE   1,642 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 27 41 SH   SOLE   41 0 0
ALLAKOS INC COM Stock 01671P100 15 137 SH   SOLE   137 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 32 SH   SOLE   32 0 0
ALLEGION PLC ORD SHS Stock G0176J109 14 104 SH   SOLE   104 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1 16 SH   SOLE   16 0 0
ALLETE INC COM NEW Stock 018522300 5 76 SH   SOLE   76 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 12 123 SH   SOLE   123 0 0
ALLIANT ENERGY CORP COM Stock 018802108 13 241 SH   SOLE   241 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 19 530 SH   SOLE   530 0 0
ALLSTATE CORP Stock 020002101 24 187 SH   SOLE   187 0 0
ALLY FINL INC COM Stock 02005N100 29 570 SH   SOLE   570 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 35 186 SH   SOLE   186 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,884 707 SH   SOLE   707 0 0
ALTICE USA INC CL A Stock 02156K103 2 79 SH   SOLE   79 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 2 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM Stock 02209S103 174 3,827 SH   SOLE   3,827 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 2 130 SH   SOLE   130 0 0
ALX ONCOLOGY HLDGS INC COM Stock 00166B105 30 400 SH   SOLE   400 0 0
AMAZON.COM INC Stock 023135106 3,295 1,003 SH   SOLE   1,003 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 1 47 SH   SOLE   47 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 11 3,991 SH   SOLE   3,991 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 4 113 SH   SOLE   113 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 14 SH   SOLE   14 0 0
AMDOCS LTD SHS Stock G02602103 3 36 SH   SOLE   36 0 0
AMEDISYS INC COM Stock 023436108 1 8 SH   SOLE   8 0 0
AMER STATES WTR CO COM Stock 029899101 11 133 SH   SOLE   133 0 0
AMERCO COM Stock 023586100 10 16 SH   SOLE   16 0 0
AMEREN CORP COM Stock 023608102 11 140 SH   SOLE   140 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 33 1,875 SH   SOLE   1,875 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 2 60 SH   SOLE   60 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 104 SH   SOLE   104 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 119 1,461 SH   SOLE   1,461 0 0
AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 72 1,500 SH   SOLE   1,500 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 5 157 SH   SOLE   157 0 0
AMERICAN EXPRESS CO COM Stock 025816109 169 1,006 SH   SOLE   1,006 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 2 190 SH   SOLE   190 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 16 128 SH   SOLE   128 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 65 SH   SOLE   65 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 31 556 SH   SOLE   556 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 4 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP REIT 03027X100 187 706 SH   SOLE   706 0 0
AMERICAN WATER WORKS CO Stock 030420103 215 1,274 SH   SOLE   1,274 0 0
AMERICOLD RLTY TR COM REIT 03064D108 5 169 SH   SOLE   169 0 0
AMERIPRISE FINL INC COM Stock 03076C106 261 988 SH   SOLE   988 0 0
AMERIS BANCORP COM Stock 03076K108 4 70 SH   SOLE   70 0 0
AMERISAFE INC Stock 03071H100 4 69 SH   SOLE   69 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 18 149 SH   SOLE   149 0 0
AMETEK INC COM Stock 031100100 14 111 SH   SOLE   111 0 0
AMGEN INC Stock 031162100 368 1,730 SH   SOLE   1,730 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 3 134 SH   SOLE   134 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 5 45 SH   SOLE   45 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 2 426 SH   SOLE   426 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 1 42 SH   SOLE   42 0 0
AMPHENOL CORP CL A Stock 032095101 79 1,076 SH   SOLE   1,076 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 0 1 SH   SOLE   1 0 0
ANALOG DEVICES INC COM Stock 032654105 283 1,690 SH   SOLE   1,690 0 0
ANAPTYSBIO INC COM Stock 032724106 1 42 SH   SOLE   42 0 0
ANGION BIOMEDICA CORP COM Stock 03476J107 0 28 SH   SOLE   28 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 28 1,772 SH   SOLE   1,772 0 0
ANHEUSER BUSCH ADR 03524A108 46 813 SH   SOLE   813 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 8 897 SH   SOLE   897 0 0
ANSYS INC Stock 03662Q105 42 123 SH   SOLE   123 0 0
ANTHEM INC COM Stock 036752103 82 219 SH   SOLE   219 0 0
AON CORP Stock G0403H108 84 294 SH   SOLE   294 0 0
APA CORPORATION COM Stock 03743Q108 9 408 SH   SOLE   408 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 2 36 SH   SOLE   36 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 0 1 SH   SOLE   1 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 1 38 SH   SOLE   38 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 6 404 SH   SOLE   404 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 10 169 SH   SOLE   169 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 4 271 SH   SOLE   271 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 2 18 SH   SOLE   18 0 0
APPHARVEST INC COM Stock 03783T103 0 40 SH   SOLE   40 0 0
APPIAN CORP CL A Stock 03782L101 11 120 SH   SOLE   120 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 28 1,801 SH   SOLE   1,801 0 0
APPLE INC Stock 037833100 18,065 127,671 SH   SOLE   127,671 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 9 98 SH   SOLE   98 0 0
APPLIED MATLS INC COM Stock 038222105 196 1,519 SH   SOLE   1,519 0 0
APTARGROUP INC Stock 038336103 5 42 SH   SOLE   42 0 0
ARAMARK COM Stock 03852U106 1 19 SH   SOLE   19 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 8 451 SH   SOLE   451 0 0
ARCELOR MITTAL - NY ADR 03938L203 59 1,969 SH   SOLE   1,969 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 4 105 SH   SOLE   105 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 31 516 SH   SOLE   516 0 0
ARCHROCK INC COM Stock 03957W106 54 6,509 SH   SOLE   6,509 0 0
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 8 1,474 SH   SOLE   1,474 0 0
ARCOSA INC COM Stock 039653100 1 24 SH   SOLE   24 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 2 50 SH   SOLE   50 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 21 345 SH   SOLE   345 0 0
ARES CAPITAL CORP COM CEF 04010L103 25 1,248 SH   SOLE   1,248 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 40 131 SH   SOLE   131 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 3 67 SH   SOLE   67 0 0
ARISTA NETWORKS INC COM Stock 040413106 207 601 SH   SOLE   601 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 1 18 SH   SOLE   18 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 8 105 SH   SOLE   105 0 0
ARK INNOVATION ETF ETF 00214Q104 2 20 SH   SOLE   20 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 10 500 SH   SOLE   500 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 18 191 SH   SOLE   191 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 2 95 SH   SOLE   95 0 0
ARROW ELECTRS INC COM Stock 042735100 21 191 SH   SOLE   191 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 1 11 SH   SOLE   11 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 4 75 SH   SOLE   75 0 0
ASANA INC CL A Stock 04342Y104 4 38 SH   SOLE   38 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 3 16 SH   SOLE   16 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 84 525 SH   SOLE   525 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 16 2,079 SH   SOLE   2,079 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 6 376 SH   SOLE   376 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 33 SH   SOLE   33 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 518 695 SH   SOLE   695 0 0
ASSOCIATED BANC CORP COM Stock 045487105 4 207 SH   SOLE   207 0 0
ASSURANT INC COM Stock 04621X108 3 17 SH   SOLE   17 0 0
ASSURED GUARANTY LTD Stock G0585R106 3 64 SH   SOLE   64 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 306 5,101 SH   SOLE   5,101 0 0
AT&T INC COM Stock 00206R102 199 7,367 SH   SOLE   7,367 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 8 116 SH   SOLE   116 0 0
ATHERSYS INC NEW COM Stock 04744L106 1 686 SH   SOLE   686 0 0
ATHIRA PHARMA INC COM Stock 04746L104 141 15,031 SH   SOLE   15,031 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 6 166 SH   SOLE   166 0 0
ATLAS CORP SHARES Stock Y0436Q109 5 334 SH   SOLE   334 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 672 1,718 SH   SOLE   1,718 0 0
ATMOS ENERGY CORP COM Stock 049560105 4 47 SH   SOLE   47 0 0
ATRION CORP COM Stock 049904105 5 7 SH   SOLE   7 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 16 SH   SOLE   16 0 0
AUTODESK INC Stock 052769106 44 153 SH   SOLE   153 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 13 274 SH   SOLE   274 0 0
AUTOLIV INC COM Stock 052800109 2 26 SH   SOLE   26 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100 26 3,916 SH   SOLE   3,916 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 266 1,333 SH   SOLE   1,333 0 0
AUTONATION INC Stock 05329W102 8 65 SH   SOLE   65 0 0
AUTOZONE INC COM Stock 053332102 95 56 SH   SOLE   56 0 0
AVALARA INC COM Stock 05338G106 5 28 SH   SOLE   28 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 39 175 SH   SOLE   175 0 0
AVANGRID INC COM Stock 05351W103 1 25 SH   SOLE   25 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 0 1 SH   SOLE   1 0 0
AVANTOR INC COM Stock 05352A100 5 133 SH   SOLE   133 0 0
AVERY DENNISON CORP COM Stock 053611109 29 141 SH   SOLE   141 0 0
AVIENT CORPORATION COM Stock 05368V106 2 38 SH   SOLE   38 0 0
AVIS BUDGET GROUP COM Stock 053774105 2 16 SH   SOLE   16 0 0
AVISTA CORP COM Stock 05379B107 1 29 SH   SOLE   29 0 0
AVNET INC COM Stock 053807103 3 72 SH   SOLE   72 0 0
AXON ENTERPRISE INC COM Stock 05464C101 18 100 SH   SOLE   100 0 0
AXONICS INC COM Stock 05465P101 3 44 SH   SOLE   44 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 13 400 SH   SOLE   400 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 4 194 SH   SOLE   194 0 0
B & G FOODS INC NEW COM Stock 05508R106 44 1,482 SH   SOLE   1,482 0 0
BAIDU COM ADR ADR 056752108 51 333 SH   SOLE   333 0 0
BAKER HUGHES INC Stock 05722G100 133 5,369 SH   SOLE   5,369 0 0
BALL CORP COM Stock 058498106 30 329 SH   SOLE   329 0 0
BALLYS CORPORATION COM Stock 05875B106 16 319 SH   SOLE   319 0 0
BANCFIRST CORP COM Stock 05945F103 1 20 SH   SOLE   20 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 28 4,323 SH   SOLE   4,323 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 35 9,087 SH   SOLE   9,087 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106 10 514 SH   SOLE   514 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 26 3,946 SH   SOLE   3,946 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 63 17,511 SH   SOLE   17,511 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B ADR 05969B103 8 1,437 SH   SOLE   1,437 0 0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 10 501 SH   SOLE   501 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 14 411 SH   SOLE   411 0 0
BANDWIDTH INC COM CL A Stock 05988J103 5 58 SH   SOLE   58 0 0
BANK HAWAII CORP COM Stock 062540109 15 181 SH   SOLE   181 0 0
BANK MARIN BANCORP COM Stock 063425102 9 236 SH   SOLE   236 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 28 540 SH   SOLE   540 0 0
BANK OF MONTREAL Stock 063671101 211 2,120 SH   SOLE   2,120 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 48 787 SH   SOLE   787 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 3 80 SH   SOLE   80 0 0
BANK OZK COM Stock 06417N103 3 70 SH   SOLE   70 0 0
BANNER CORP COM NEW Stock 06652V208 1 22 SH   SOLE   22 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 6 347 SH   SOLE   347 0 0
BARCLAYS PLC ADR ADR 06738E204 71 6,925 SH   SOLE   6,925 0 0
BARINGS BDC INC COM CEF 06759L103 24 2,136 SH   SOLE   2,136 0 0
BARNES GROUP INC COM Stock 067806109 1 15 SH   SOLE   15 0 0
BARRICK GOLD CORP F Stock 067901108 34 1,886 SH   SOLE   1,886 0 0
BATH & BODY WORKS INC COM Stock 070830104 0 4 SH   SOLE   4 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 31 1,109 SH   SOLE   1,109 0 0
BAXTER INTL INC COM Stock 071813109 49 614 SH   SOLE   614 0 0
BCE INC COM NEW Stock 05534B760 35 699 SH   SOLE   699 0 0
BECTON DICKINSON & CO COM Stock 075887109 519 2,110 SH   SOLE   2,110 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 114 314 SH   SOLE   314 0 0
BELLUS HEALTH INC NEW COM NEW Stock 07987C204 1 156 SH   SOLE   156 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 1 29 SH   SOLE   29 0 0
BERKLEY W R CORP COM Stock 084423102 1 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,341 4,912 SH   SOLE   4,912 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 11 411 SH   SOLE   411 0 0
BEST BUY INC Stock 086516101 71 673 SH   SOLE   673 0 0
BEST INC SPONSORED ADS ADR 08653C106 8 4,860 SH   SOLE   4,860 0 0
BEYOND MEAT INC COM Stock 08862E109 5 43 SH   SOLE   43 0 0
BEYONDSPRING INC SHS Stock G10830100 13 803 SH   SOLE   803 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 3 50 SH   SOLE   50 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 95 1,783 SH   SOLE   1,783 0 0
BIG LOTS INC COM Stock 089302103 9 201 SH   SOLE   201 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 0 8 SH   SOLE   8 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 24 363 SH   SOLE   363 0 0
BILL COM HLDGS INC COM Stock 090043100 4 15 SH   SOLE   15 0 0
BIO RAD LABS INC CL A Stock 090572207 14 19 SH   SOLE   19 0 0
BIOGEN IDEC INC Stock 09062X103 70 246 SH   SOLE   246 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 9 SH   SOLE   9 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 37 SH   SOLE   37 0 0
BIO-TECHNE CORP COM Stock 09073M104 58 119 SH   SOLE   119 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105 61 2,000 SH   SOLE   2,000 0 0
BIT MINING LIMITED SPON ADR REP A ADR 055474100 11 1,387 SH   SOLE   1,387 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 19 354 SH   SOLE   354 0 0
BK OF AMERICA CORP COM Stock 060505104 815 19,208 SH   SOLE   19,208 0 0
BLACK DIAMOND THERAPEUTICS INC COM Stock 09203E105 2 178 SH   SOLE   178 0 0
BLACK HILLS CORP COM Stock 092113109 7 117 SH   SOLE   117 0 0
BLACK KNIGHT INC COM Stock 09215C105 2 32 SH   SOLE   32 0 0
BLACKBERRY LTD COM Stock 09228F103 9 926 SH   SOLE   926 0 0
BLACKROCK INC Stock 09247X101 496 591 SH   SOLE   591 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 40 2,115 SH   SOLE   2,115 0 0
BLACKROCK MUNIYIELD CALIF QUAL COM CEF 09254N103 207 13,000 SH   SOLE   13,000 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 187 3,580 SH   SOLE   3,580 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1,590 52,433 SH   SOLE   52,433 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 29 2,104 SH   SOLE   2,104 0 0
BLOCK H & R INC COM Stock 093671105 1 50 SH   SOLE   50 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 0 66 SH   SOLE   66 0 0
BLUEBIRD BIO INC COM Stock 09609G100 3 133 SH   SOLE   133 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 0 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 96 435 SH   SOLE   435 0 0
BOFI HLDG INC Stock 05465C100 4 79 SH   SOLE   79 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 2 42 SH   SOLE   42 0 0
BOOT BARN HLDGS INC COM Stock 099406100 3 36 SH   SOLE   36 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 4 81 SH   SOLE   81 0 0
BOSTON BEER INC CL A Stock 100557107 4 8 SH   SOLE   8 0 0
BOSTON OMAHA CORP COM Stock 101044105 17 450 SH   SOLE   450 0 0
BOSTON PPTYS INC REIT 101121101 2 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 506 11,659 SH   SOLE   11,659 0 0
BOYD GAMING CORP COM Stock 103304101 15 242 SH   SOLE   242 0 0
BP PLC SPONSORED ADR ADR 055622104 80 2,936 SH   SOLE   2,936 0 0
BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 4 727 SH   SOLE   727 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 1 25 SH   SOLE   25 0 0
BRIGHAM MINERALS INC CL A COM Stock 10918L103 1 64 SH   SOLE   64 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3 22 SH   SOLE   22 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH   SOLE   1 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 7 286 SH   SOLE   286 0 0
BRINKER INTL INC COM Stock 109641100 7 152 SH   SOLE   152 0 0
BRINKS CO COM Stock 109696104 19 303 SH   SOLE   303 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 447 7,549 SH   SOLE   7,549 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 75 2,137 SH   SOLE   2,137 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 8 371 SH   SOLE   371 0 0
BROADCOM INC COM Stock 11135F101 279 575 SH   SOLE   575 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 34 204 SH   SOLE   204 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 27 503 SH   SOLE   503 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 6 SH   SOLE   6 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 52 2,487 SH   SOLE   2,487 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 2 157 SH   SOLE   157 0 0
BROWN & BROWN INC Stock 115236101 2 34 SH   SOLE   34 0 0
BROWN FORMAN CORP CL B Stock 115637209 33 494 SH   SOLE   494 0 0
BRUKER BIOSCIENCES CORP Stock 116794108 7 84 SH   SOLE   84 0 0
BRYN MAWR BK CORP COM Stock 117665109 1 31 SH   SOLE   31 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 27 SH   SOLE   27 0 0
BUMBLE INC COM CL A Stock 12047B105 31 625 SH   SOLE   625 0 0
BUNGE LIMITED F Stock G16962105 122 1,497 SH   SOLE   1,497 0 0
BURLINGTON STORES INC COM Stock 122017106 20 70 SH   SOLE   70 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 6 113 SH   SOLE   113 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 12 133 SH   SOLE   133 0 0
CABLE ONE INC COM Stock 12685J105 15 8 SH   SOLE   8 0 0
CABOT OIL & GAS CP COM Stock 127097103 1 36 SH   SOLE   36 0 0
CACTUS INC CL A Stock 127203107 9 235 SH   SOLE   235 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 6 270 SH   SOLE   270 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 208 1,375 SH   SOLE   1,375 0 0
CADIZ INC COM NEW Stock 127537207 2 288 SH   SOLE   288 0 0
CAE INC COM Stock 124765108 26 878 SH   SOLE   878 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 64 572 SH   SOLE   572 0 0
CALAVO GROWERS INC COM Stock 128246105 3 91 SH   SOLE   91 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 4 66 SH   SOLE   66 0 0
CALLAWAY GOLF CO COM Stock 131193104 18 658 SH   SOLE   658 0 0
CAMDEN NATL CORP COM Stock 133034108 3 57 SH   SOLE   57 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 3 21 SH   SOLE   21 0 0
CAMECO CORP F Stock 13321L108 18 851 SH   SOLE   851 0 0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON ADR 204409601 28 11,109 SH   SOLE   11,109 0 0
CAMPBELL SOUP CO COM Stock 134429109 1 23 SH   SOLE   23 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 48 427 SH   SOLE   427 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 99 856 SH   SOLE   856 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 15 414 SH   SOLE   414 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 66 1,016 SH   SOLE   1,016 0 0
CANNAE HLDGS INC COM Stock 13765N107 2 51 SH   SOLE   51 0 0
CANON INC SPONSORED ADR ADR 138006309 81 3,325 SH   SOLE   3,325 0 0
CANOPY GROWTH CORP COM Stock 138035100 7 470 SH   SOLE   470 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 56 344 SH   SOLE   344 0 0
CAPSTAR FINL HLDGS INC COM Stock 14070T102 2 102 SH   SOLE   102 0 0
CARA THERAPEUTICS INC COM Stock 140755109 1 70 SH   SOLE   70 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 11 1,700 SH   SOLE   1,700 0 0
CARDINAL HEALTH INC Stock 14149Y108 14 282 SH   SOLE   282 0 0
CARDLYTICS INC COM Stock 14161W105 3 33 SH   SOLE   33 0 0
CAREDX INC COM Stock 14167L103 2 31 SH   SOLE   31 0 0
CARETRUST REIT INC COM REIT 14174T107 7 344 SH   SOLE   344 0 0
CARLISLE COS INC COM Stock 142339100 1 5 SH   SOLE   5 0 0
CARLYLE GROUP INC COM Stock 14316J108 10 218 SH   SOLE   218 0 0
CARMAX INC Stock 143130102 23 182 SH   SOLE   182 0 0
CARNIVAL CORP Stock 143658300 39 1,548 SH   SOLE   1,548 0 0
CARNIVAL PLC ADR CMN ADR 14365C103 44 1,947 SH   SOLE   1,947 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 146 2,825 SH   SOLE   2,825 0 0
CARVANA CO CL A Stock 146869102 3 10 SH   SOLE   10 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 6 74 SH   SOLE   74 0 0
CASEYS GEN STORES INC Stock 147528103 11 61 SH   SOLE   61 0 0
CATALENT INC COM Stock 148806102 5 39 SH   SOLE   39 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 2 157 SH   SOLE   157 0 0
CATERPILLAR INC COM Stock 149123101 144 749 SH   SOLE   749 0 0
CATHAY GENERAL BANCORP Stock 149150104 9 227 SH   SOLE   227 0 0
CBIZ INC COM Stock 124805102 1 24 SH   SOLE   24 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 19 154 SH   SOLE   154 0 0
CBRE GROUP INC A Stock 12504L109 78 797 SH   SOLE   797 0 0
CBS CORP CL B Stock 92556H206 39 998 SH   SOLE   998 0 0
CDK GLOBAL INC COM Stock 12508E101 0 7 SH   SOLE   7 0 0
CDW CORP COM USD0.01 Stock 12514G108 14 75 SH   SOLE   75 0 0
CELANESE CORP DEL COM Stock 150870103 44 291 SH   SOLE   291 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 3 345 SH   SOLE   345 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 53 990 SH   SOLE   990 0 0
CELLECTIS S A SPON ADS ADR 15117K103 6 463 SH   SOLE   463 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 2 19 SH   SOLE   19 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 48 6,742 SH   SOLE   6,742 0 0
CENOVUS ENERGY INC COM Stock 15135U109 38 3,783 SH   SOLE   3,783 0 0
CENTENE CORP DEL COM Stock 15135B101 45 730 SH   SOLE   730 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 54 2,189 SH   SOLE   2,189 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 1 14 SH   SOLE   14 0 0
CENTURY CMNTYS INC COM Stock 156504300 2 32 SH   SOLE   32 0 0
CERENCE INC COM Stock 156727109 13 140 SH   SOLE   140 0 0
CEREVEL THERAPEUTICS HLDNG INC COM Stock 15678U128 1 50 SH   SOLE   50 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 7 62 SH   SOLE   62 0 0
CERNER CORP Stock 156782104 91 1,291 SH   SOLE   1,291 0 0
CF INDS HLDGS INC COM Stock 125269100 1 20 SH   SOLE   20 0 0
CGI INC CL A SUB VTG Stock 12532H104 14 169 SH   SOLE   169 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 11 511 SH   SOLE   511 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 38 93 SH   SOLE   93 0 0
CHARLES SCHWAB CORP Stock 808513105 68 939 SH   SOLE   939 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 124 170 SH   SOLE   170 0 0
CHASE CORP COM Stock 16150R104 6 62 SH   SOLE   62 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 28 252 SH   SOLE   252 0 0
CHEESECAKE FACTORY INC Stock 163072101 11 237 SH   SOLE   237 0 0
CHEGG INC COM Stock 163092109 0 3 SH   SOLE   3 0 0
CHEMED CORP NEW COM Stock 16359R103 2 4 SH   SOLE   4 0 0
CHEMOCENTRYX INC COM Stock 16383L106 1 36 SH   SOLE   36 0 0
CHEMOURS CO COM Stock 163851108 7 231 SH   SOLE   231 0 0
CHENIERE ENERGY INC Stock 16411R208 28 285 SH   SOLE   285 0 0
CHEVRON CORP NEW COM Stock 166764100 184 1,812 SH   SOLE   1,812 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,365 12,232 SH   SOLE   12,232 0 0
CHIMERIX INC COM Stock 16934W106 89 14,395 SH   SOLE   14,395 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 19 1,014 SH   SOLE   1,014 0 0
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 14 1,735 SH   SOLE   1,735 0 0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 3 53 SH   SOLE   53 0 0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 40 1,449 SH   SOLE   1,449 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 15 1,097 SH   SOLE   1,097 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 77 2,258 SH   SOLE   2,258 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 22 12 SH   SOLE   12 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 2 15 SH   SOLE   15 0 0
CHUBB LIMITED COM Stock H1467J104 21 119 SH   SOLE   119 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 189 4,819 SH   SOLE   4,819 0 0
CHURCH & DWIGHT INC COM Stock 171340102 44 533 SH   SOLE   533 0 0
CIENA CORP COM NEW Stock 171779309 2 39 SH   SOLE   39 0 0
CIGNA CORP Stock 125523100 100 501 SH   SOLE   501 0 0
CIMAREX ENERGY CO COM Stock 171798101 41 473 SH   SOLE   473 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 2 22 SH   SOLE   22 0 0
CINCINNATI FINL CORP COM Stock 172062101 25 215 SH   SOLE   215 0 0
CINTAS CORP COM Stock 172908105 166 437 SH   SOLE   437 0 0
CISCO SYS INC Stock 17275R102 546 10,036 SH   SOLE   10,036 0 0
CIT GROUP INC NEW COM Stock 125581801 4 76 SH   SOLE   76 0 0
CITIGROUP INC Stock 172967424 169 2,402 SH   SOLE   2,402 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 26 554 SH   SOLE   554 0 0
CITRIX SYSTEMS INC Stock 177376100 9 86 SH   SOLE   86 0 0
CLEAN HARBORS INC COM Stock 184496107 20 197 SH   SOLE   197 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3 159 SH   SOLE   159 0 0
CLOROX CO DEL COM Stock 189054109 66 398 SH   SOLE   398 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 16 140 SH   SOLE   140 0 0
CMS ENERGY CORP COM Stock 125896100 45 755 SH   SOLE   755 0 0
CNA FINL CORP COM Stock 126117100 5 127 SH   SOLE   127 0 0
CNH INDL N V SHS Stock N20944109 76 4,552 SH   SOLE   4,552 0 0
COACH INC Stock 876030107 9 231 SH   SOLE   231 0 0
COCA COLA CO COM Stock 191216100 397 7,560 SH   SOLE   7,560 0 0
COCA COLA CONS INC COM Stock 191098102 6 15 SH   SOLE   15 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 24 440 SH   SOLE   440 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 14 253 SH   SOLE   253 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 11 149 SH   SOLE   149 0 0
COGNEX CORP COM Stock 192422103 44 551 SH   SOLE   551 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 27 359 SH   SOLE   359 0 0
COHERENT INC COM Stock 192479103 4 17 SH   SOLE   17 0 0
COLFAX CORP Stock 194014106 25 535 SH   SOLE   535 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 66 876 SH   SOLE   876 0 0
COLUMBIA FINL INC COM Stock 197641103 3 153 SH   SOLE   153 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 20 207 SH   SOLE   207 0 0
COMCAST CORP NEW CL A Stock 20030N101 502 8,979 SH   SOLE   8,979 0 0
COMERICA INC COM Stock 200340107 65 812 SH   SOLE   812 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 24 346 SH   SOLE   346 0 0
COMMERCIAL METALS CO COM Stock 201723103 15 490 SH   SOLE   490 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 2 45 SH   SOLE   45 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 4 86 SH   SOLE   86 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 1 169 SH   SOLE   169 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605 43 6,583 SH   SOLE   6,583 0 0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS ADR 20440W105 34 6,536 SH   SOLE   6,536 0 0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 2 91 SH   SOLE   91 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 3 48 SH   SOLE   48 0 0
CONAGRA BRANDS INC COM Stock 205887102 28 812 SH   SOLE   812 0 0
CONCENTRIX CORP COM Stock 20602D101 1 5 SH   SOLE   5 0 0
CONDUENT INC COM Stock 206787103 7 1,058 SH   SOLE   1,058 0 0
CONNECTONE BANCORP INC COM Stock 20786W107 3 84 SH   SOLE   84 0 0
CONOCOPHILLIPS COM Stock 20825C104 190 2,800 SH   SOLE   2,800 0 0
CONSECO INC Stock 12621E103 4 170 SH   SOLE   170 0 0
CONSOL ENERGY INC Stock 12653C108 7 585 SH   SOLE   585 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 9 121 SH   SOLE   121 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 140 664 SH   SOLE   664 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 26 560 SH   SOLE   560 0 0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 9 434 SH   SOLE   434 0 0
COOPER COS INC COM NEW Stock 216648402 9 21 SH   SOLE   21 0 0
COPART INC Stock 217204106 128 923 SH   SOLE   923 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 3 152 SH   SOLE   152 0 0
CORE LABORATORIES NV Stock N22717107 76 2,738 SH   SOLE   2,738 0 0
CORESITE RLTY CORP COM REIT 21870Q105 3 24 SH   SOLE   24 0 0
CORNING INC COM Stock 219350105 19 520 SH   SOLE   520 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 3 101 SH   SOLE   101 0 0
CORRECTIONS CORP AMER REIT 21871N101 1 100 SH   SOLE   100 0 0
CORTEVA INC COM Stock 22052L104 24 565 SH   SOLE   565 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100 68 14,000 SH   SOLE   14,000 0 0
COSTAMARE INC SHS Stock Y1771G102 21 1,380 SH   SOLE   1,380 0 0
COSTAR GROUP INC COM Stock 22160N109 16 190 SH   SOLE   190 0 0
COSTCO WHOLESALE CORP Stock 22160K105 182 405 SH   SOLE   405 0 0
COUPA SOFTWARE INC COM Stock 22266L106 3 13 SH   SOLE   13 0 0
COURSERA INC COM Stock 22266M104 2 50 SH   SOLE   50 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 1 16 SH   SOLE   16 0 0
CRANE CO COM Stock 224399105 5 57 SH   SOLE   57 0 0
CREDICORP LTD COM Stock G2519Y108 2 15 SH   SOLE   15 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 23 2,335 SH   SOLE   2,335 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101 2 476 SH   SOLE   476 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 52 1,111 SH   SOLE   1,111 0 0
CRITEO S A SPONS ADS ADR 226718104 27 728 SH   SOLE   728 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 51 208 SH   SOLE   208 0 0
CROWN CASTLE INTL CORP REIT 22822V101 106 612 SH   SOLE   612 0 0
CROWN HLDGS INC COM Stock 228368106 8 81 SH   SOLE   81 0 0
CSX CORP Stock 126408103 186 6,257 SH   SOLE   6,257 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 39 1,268 SH   SOLE   1,268 0 0
CUBESMART COM REIT 229663109 18 373 SH   SOLE   373 0 0
CUE BIOPHARMA INC COM Stock 22978P106 291 20,000 SH   SOLE   20,000 0 0
CUE HEALTH INC COM Stock 229790100 6 500 SH   SOLE   500 0 0
CULLEN FROST BANKERSINC Stock 229899109 28 235 SH   SOLE   235 0 0
CUMMINS INC COM Stock 231021106 43 191 SH   SOLE   191 0 0
CURIS INC COM NEW Stock 231269200 63 8,000 SH   SOLE   8,000 0 0
CURTISS WRIGHT CORP COM Stock 231561101 2 12 SH   SOLE   12 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 1 56 SH   SOLE   56 0 0
CVS HEALTH CORP COM Stock 126650100 264 3,116 SH   SOLE   3,116 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 57 363 SH   SOLE   363 0 0
CYRUSONE INC COM REIT 23283R100 61 794 SH   SOLE   794 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 2 50 SH   SOLE   50 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 1 125 SH   SOLE   125 0 0
D R HORTON INC Stock 23331A109 29 349 SH   SOLE   349 0 0
DANAHER CORP Stock 235851102 639 2,099 SH   SOLE   2,099 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 10 168 SH   SOLE   168 0 0
DARDEN RESTAURANTS INC Stock 237194105 8 55 SH   SOLE   55 0 0
DARLING INTERNATIONAL INC Stock 237266101 4 56 SH   SOLE   56 0 0
DATADOG INC CL A COM Stock 23804L103 24 167 SH   SOLE   167 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 9 237 SH   SOLE   237 0 0
DAVITA INC COM Stock 23918K108 4 33 SH   SOLE   33 0 0
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 4 866 SH   SOLE   866 0 0
DECKERS OUTDOOR Stock 243537107 3 8 SH   SOLE   8 0 0
DEERE & CO COM Stock 244199105 99 296 SH   SOLE   296 0 0
DEL TACO RESTAURANTS INC NEW COM Stock 245496104 1 126 SH   SOLE   126 0 0
DELCATH SYS INC COM NEW Stock 24661P807 0 9 SH   SOLE   9 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 25 242 SH   SOLE   242 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 14 97 SH   SOLE   97 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 11 266 SH   SOLE   266 0 0
DELUXE CORP COM Stock 248019101 0 9 SH   SOLE   9 0 0
DENNYS CORP COM Stock 24869P104 12 713 SH   SOLE   713 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 18 314 SH   SOLE   314 0 0
DERMTECH INC COM Stock 24984K105 5 150 SH   SOLE   150 0 0
DESIGNER BRANDS INC CL A Stock 250565108 1 83 SH   SOLE   83 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 57 4,462 SH   SOLE   4,462 0 0
DEVON ENERGY CORP Stock 25179M103 116 3,265 SH   SOLE   3,265 0 0
DEXCOM INC COM Stock 252131107 67 123 SH   SOLE   123 0 0
DIAGEO PLC ADR 25243Q205 280 1,450 SH   SOLE   1,450 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 1 3 SH   SOLE   3 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 120 1,266 SH   SOLE   1,266 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 3 282 SH   SOLE   282 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 10 86 SH   SOLE   86 0 0
DIGITAL BRANDS GROUP INC COM Stock 25401N101 2,930 963,847 SH   SOLE   963,847 0 0
DIGITAL REALTY TRUST INC REIT 253868103 68 470 SH   SOLE   470 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 13 2,121 SH   SOLE   2,121 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 22 284 SH   SOLE   284 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460E174 0 7,000 SH   SOLE   7,000 0 0
DIREXION LOW PRICED STOCK ETF ETF 25460G534 2 250 SH   SOLE   250 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 38 312 SH   SOLE   312 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 5 199 SH   SOLE   199 0 0
DISCOVERY HLDG CO Stock 25470F104 3 130 SH   SOLE   130 0 0
DISNEY WALT CO COM Stock 254687106 3,243 19,171 SH   SOLE   19,171 0 0
DOCEBO INC COM Stock 25609L105 9 130 SH   SOLE   130 0 0
DOCUSIGN INC COM Stock 256163106 83 322 SH   SOLE   322 0 0
DOLBY LABORATORIES INC Stock 25659T107 26 293 SH   SOLE   293 0 0
DOLLAR GEN CORP Stock 256677105 71 337 SH   SOLE   337 0 0
DOLLAR TREE STORES INC Stock 256746108 14 146 SH   SOLE   146 0 0
DOMINION ENERGY INC UNIT 06/01/22 Stock 25746U133 49 500 SH   SOLE   500 0 0
DOMINION RESOURCES INC Stock 25746U109 44 597 SH   SOLE   597 0 0
DOMINOS PIZZA INC Stock 25754A201 20 41 SH   SOLE   41 0 0
DOMO INC COM CL B Stock 257554105 1 14 SH   SOLE   14 0 0
DONALDSON INC COM Stock 257651109 15 266 SH   SOLE   266 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105 1 16 SH   SOLE   16 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 0 13 SH   SOLE   13 0 0
DOVER CORP COM Stock 260003108 81 523 SH   SOLE   523 0 0
DOW INC COM Stock 260557103 195 3,380 SH   SOLE   3,380 0 0
DR REDDYS LABS LTD ADR ADR 256135203 87 1,330 SH   SOLE   1,330 0 0
DRAGANFLY INC. COM NEW Stock 26142Q205 17 5,000 SH   SOLE   5,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 9 1,101 SH   SOLE   1,101 0 0
DROPBOX INC CL A Stock 26210C104 8 283 SH   SOLE   283 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 6 129 SH   SOLE   129 0 0
DTE ENERGY CO COM Stock 233331107 29 262 SH   SOLE   262 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 86 884 SH   SOLE   884 0 0
DUKE REALTY CORP REIT 264411505 4 88 SH   SOLE   88 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 60 876 SH   SOLE   876 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 16 477 SH   SOLE   477 0 0
DYNATRACE INC COM NEW Stock 268150109 1 12 SH   SOLE   12 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 14 727 SH   SOLE   727 0 0
E L F BEAUTY INC COM Stock 26856L103 3 112 SH   SOLE   112 0 0
EAGLE MATLS INC COM Stock 26969P108 2 12 SH   SOLE   12 0 0
EAGLE POINT INCOME COMPANY INC COM CEF 269817102 70 4,000 SH   SOLE   4,000 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 12 588 SH   SOLE   588 0 0
EASTGROUP PPTYS INC COM REIT 277276101 16 95 SH   SOLE   95 0 0
EASTMAN CHEMICAL CO Stock 277432100 59 582 SH   SOLE   582 0 0
EATON CORP PLC SHS Stock G29183103 75 501 SH   SOLE   501 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 204 15,000 SH   SOLE   15,000 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 0 15 SH   SOLE   15 0 0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 12 1,039 SH   SOLE   1,039 0 0
EBAY INC Stock 278642103 66 947 SH   SOLE   947 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 13 271 SH   SOLE   271 0 0
ECOLAB INC COM Stock 278865100 87 419 SH   SOLE   419 0 0
ECOPETROL S.A. ADR 279158109 21 1,471 SH   SOLE   1,471 0 0
EDISON INTL COM Stock 281020107 5 84 SH   SOLE   84 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 30 SH   SOLE   30 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 75 660 SH   SOLE   660 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 18 552 SH   SOLE   552 0 0
ELASTIC N V ORD SHS Stock N14506104 20 131 SH   SOLE   131 0 0
ELBIT SYS LTD ORD Stock M3760D101 1 8 SH   SOLE   8 0 0
ELECTRONICS ARTS Stock 285512109 74 518 SH   SOLE   518 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 96 5,636 SH   SOLE   5,636 0 0
EMCOR GROUP INC COM Stock 29084Q100 6 53 SH   SOLE   53 0 0
EMERSON ELEC CO COM Stock 291011104 308 3,265 SH   SOLE   3,265 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 6 585 SH   SOLE   585 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 6 115 SH   SOLE   115 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 1 13 SH   SOLE   13 0 0
ENBRIDGE INC COM Stock 29250N105 29 730 SH   SOLE   730 0 0
ENCANA CORPORATION Stock 69047Q102 394 11,972 SH   SOLE   11,972 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 6 81 SH   SOLE   81 0 0
ENDAVA PLC ADS ADR 29260V105 30 224 SH   SOLE   224 0 0
ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 6 1,065 SH   SOLE   1,065 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 2 982 SH   SOLE   982 0 0
ENERGIZER HOLDING INC Stock 28035Q102 1 22 SH   SOLE   22 0 0
ENERGY FUELS INC COM NEW Stock 292671708 0 14 SH   SOLE   14 0 0
ENERGY RECOVERY INC COM Stock 29270J100 1 29 SH   SOLE   29 0 0
ENERPLUS CORP Stock 292766102 34 4,188 SH   SOLE   4,188 0 0
ENI S P A COMMON STOCK ADR 26874R108 56 2,110 SH   SOLE   2,110 0 0
ENPHASE ENERGY INC COM Stock 29355A107 16 110 SH   SOLE   110 0 0
ENPRO INDS INC COM Stock 29355X107 2 26 SH   SOLE   26 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 6 26 SH   SOLE   26 0 0
ENTEGRIS INC COM Stock 29362U104 1 6 SH   SOLE   6 0 0
ENTERGY CORP NEW COM Stock 29364G103 17 171 SH   SOLE   171 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 2 50 SH   SOLE   50 0 0
EOG RESOURCES INC Stock 26875P101 37 464 SH   SOLE   464 0 0
EPAM SYS INC COM Stock 29414B104 41 72 SH   SOLE   72 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 23 470 SH   SOLE   470 0 0
EQT CORP COM Stock 26884L109 30 1,471 SH   SOLE   1,471 0 0
EQUIFAX INC COM Stock 294429105 28 109 SH   SOLE   109 0 0
EQUINIX INC COM REIT 29444U700 70 89 SH   SOLE   89 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 3 422 SH   SOLE   422 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 11 376 SH   SOLE   376 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 13 1,256 SH   SOLE   1,256 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 91 SH   SOLE   91 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 27 341 SH   SOLE   341 0 0
EQUITY RESIDENTIAL REIT 29476L107 15 187 SH   SOLE   187 0 0
ERICSSON ADR B SEK 10 ADR 294821608 28 2,493 SH   SOLE   2,493 0 0
ERIE INDTY CO CL A Stock 29530P102 1 3 SH   SOLE   3 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 2 25 SH   SOLE   25 0 0
ESSA PHARMA INC COM NEW Stock 29668H708 6 750 SH   SOLE   750 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 6 219 SH   SOLE   219 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 10 208 SH   SOLE   208 0 0
ESSEX PPTY TR REIT REIT 297178105 36 113 SH   SOLE   113 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 4,809 16,034 SH   SOLE   16,034 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 163 SH   SOLE   163 0 0
ETON PHARMACEUTICALS INC COM Stock 29772L108 0 4 SH   SOLE   4 0 0
ETSY INC COM Stock 29786A106 39 188 SH   SOLE   188 0 0
EVERBRIDGE INC COM Stock 29978A104 10 65 SH   SOLE   65 0 0
EVERCORE INC CLASS A Stock 29977A105 7 56 SH   SOLE   56 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 2 6 SH   SOLE   6 0 0
EVERGY INC COM Stock 30034W106 7 109 SH   SOLE   109 0 0
EVERI HLDGS INC COM Stock 30034T103 1 60 SH   SOLE   60 0 0
EVERSOURCE ENERGY COM Stock 30040W108 21 254 SH   SOLE   254 0 0
EVGO INC CL A COM Stock 30052F100 1 84 SH   SOLE   84 0 0
EVO PMTS INC CL A COM Stock 26927E104 0 21 SH   SOLE   21 0 0
EVOKE PHARMA INC COM Stock 30049G104 1 1,000 SH   SOLE   1,000 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 19 623 SH   SOLE   623 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 1 28 SH   SOLE   28 0 0
EXACT SCIENCES CORP COM Stock 30063P105 6 60 SH   SOLE   60 0 0
EXELIXIS INC CMN Stock 30161Q104 1 37 SH   SOLE   37 0 0
EXELON CORP COM Stock 30161N101 232 4,803 SH   SOLE   4,803 0 0
EXPEDIA INC DEL COM Stock 30212P303 12 72 SH   SOLE   72 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 18 149 SH   SOLE   149 0 0
EXPONENT INC Stock 30214U102 7 62 SH   SOLE   62 0 0
EXPRO GROUP HOLDINGS NV COM Stock N33462107 2 610 SH   SOLE   610 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 65 385 SH   SOLE   385 0 0
EXXON MOBIL CORP COM Stock 30231G102 275 4,668 SH   SOLE   4,668 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209 10 1,000 SH   SOLE   1,000 0 0
F N B CORP COM Stock 302520101 1 108 SH   SOLE   108 0 0
F5 NETWORKS INC COM Stock 315616102 22 112 SH   SOLE   112 0 0
FACEBOOK INC CL A Stock 30303M102 1,840 5,421 SH   SOLE   5,421 0 0
FACTSET RESEARCH SYS INC Stock 303075105 8 19 SH   SOLE   19 0 0
FAIR ISAAC CORP COM Stock 303250104 6 14 SH   SOLE   14 0 0
FANHUA INC SPONSORED ADR ADR 30712A103 7 544 SH   SOLE   544 0 0
FASTENAL CO Stock 311900104 8 156 SH   SOLE   156 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 2 36 SH   SOLE   36 0 0
FB FINL CORP COM Stock 30257X104 1 23 SH   SOLE   23 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 13 107 SH   SOLE   107 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103 2 54 SH   SOLE   54 0 0
FEDEX CORP Stock 31428X106 109 499 SH   SOLE   499 0 0
FERGUSON PLC NEW SHS Stock G3421J106 21 153 SH   SOLE   153 0 0
FERRARI N V COM Stock N3167Y103 117 559 SH   SOLE   559 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2 50 SH   SOLE   50 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 20 SH   SOLE   20 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 0 1 SH   SOLE   1 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 8 SH   SOLE   8 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 109 894 SH   SOLE   894 0 0
FIFTH THIRD BANCORP Stock 316773100 74 1,742 SH   SOLE   1,742 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 188 5,000 SH   SOLE   5,000 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 26 4,536 SH   SOLE   4,536 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 2 24 SH   SOLE   24 0 0
FIRST BANCORP N C COM Stock 318910106 7 167 SH   SOLE   167 0 0
FIRST BANCORP P R COM NEW Stock 318672706 2 164 SH   SOLE   164 0 0
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 1 20 SH   SOLE   20 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 2 124 SH   SOLE   124 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 3 4 SH   SOLE   4 0 0
FIRST FINL BANCORP OH COM Stock 320209109 7 319 SH   SOLE   319 0 0
FIRST FNDTN INC COM Stock 32026V104 2 95 SH   SOLE   95 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2 67 SH   SOLE   67 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 49 2,981 SH   SOLE   2,981 0 0
FIRST INDL RLTY TR INC REIT 32054K103 10 189 SH   SOLE   189 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 7 173 SH   SOLE   173 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 9 762 SH   SOLE   762 0 0
FIRST MERCHANTS CORP COM Stock 320817109 6 140 SH   SOLE   140 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106 12 298 SH   SOLE   298 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 10 53 SH   SOLE   53 0 0
FIRST SOLAR INC COM Stock 336433107 3 34 SH   SOLE   34 0 0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109 28 7,000 SH   SOLE   7,000 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 144 1,550 SH   SOLE   1,550 0 0
FIRST TRUST WATER ETF ETF 33733B100 0 1 SH   SOLE   1 0 0
FIRSTENERGY CORP Stock 337932107 3 90 SH   SOLE   90 0 0
FISERV INC COM Stock 337738108 91 840 SH   SOLE   840 0 0
FIVE BELOW INC COM Stock 33829M101 8 46 SH   SOLE   46 0 0
FIVE9 INC COM Stock 338307101 1 9 SH   SOLE   9 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 11 60 SH   SOLE   60 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 22 83 SH   SOLE   83 0 0
FLEX LTD ORD Stock Y2573F102 63 3,557 SH   SOLE   3,557 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 0 66 SH   SOLE   66 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 6 49 SH   SOLE   49 0 0
FLOWERS FOODS INC COM Stock 343498101 2 68 SH   SOLE   68 0 0
FLOWSERVE CORP COM Stock 34354P105 2 62 SH   SOLE   62 0 0
FLUOR CORP Stock 343412102 3 169 SH   SOLE   169 0 0
FMC CORP COM NEW Stock 302491303 37 409 SH   SOLE   409 0 0
FMC TECHNOLOGIES INC Stock G87110105 3 343 SH   SOLE   343 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 21 240 SH   SOLE   240 0 0
FOMO ETF ETF 19423L664 5 200 SH   SOLE   200 0 0
FOOT LOCKER INC COM Stock 344849104 2 40 SH   SOLE   40 0 0
FORD MOTOR COMPANY Stock 345370860 36 2,530 SH   SOLE   2,530 0 0
FORMFACTOR INC CMN Stock 346375108 2 43 SH   SOLE   43 0 0
FORTINET INC COM Stock 34959E109 29 98 SH   SOLE   98 0 0
FORTIS INC COM Stock 349553107 40 911 SH   SOLE   911 0 0
FORTIVE CORP COM Stock 34959J108 23 325 SH   SOLE   325 0 0
FORTRESS BIOTECH INC COM Stock 34960Q109 0 29 SH   SOLE   29 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 29 326 SH   SOLE   326 0 0
FORWARD AIR CORP COM Stock 349853101 1 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 136 SH   SOLE   136 0 0
FOX CORP CL A COM Stock 35137L105 36 890 SH   SOLE   890 0 0
FRANCO NEV CORP COM Stock 351858105 32 250 SH   SOLE   250 0 0
FRANKLIN RES INC Stock 354613101 13 422 SH   SOLE   422 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 13 397 SH   SOLE   397 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 24 684 SH   SOLE   684 0 0
FRONTDOOR INC COM Stock 35905A109 7 160 SH   SOLE   160 0 0
FRONTLINE LTD SHS NEW Stock G3682E192 1 108 SH   SOLE   108 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 10 1,733 SH   SOLE   1,733 0 0
FTI CONSULTING INC COM Stock 302941109 0 1 SH   SOLE   1 0 0
FULGENT GENETICS INC COM Stock 359664109 31 350 SH   SOLE   350 0 0
FULL HSE RESORTS INC COM Stock 359678109 95 9,000 SH   SOLE   9,000 0 0
FULLER H B CO COM Stock 359694106 11 172 SH   SOLE   172 0 0
FULTON FINL CORP PA COM Stock 360271100 4 252 SH   SOLE   252 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 87 954 SH   SOLE   954 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 11 205 SH   SOLE   205 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 63 423 SH   SOLE   423 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 7 SH   SOLE   7 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 9 202 SH   SOLE   202 0 0
GAP INC COM Stock 364760108 23 1,007 SH   SOLE   1,007 0 0
GARMIN LTD SHS Stock H2906T109 5 31 SH   SOLE   31 0 0
GARRETT MOTION INC COM Stock 366505105 0 2 SH   SOLE   2 0 0
GARTNER INC COM Stock 366651107 11 36 SH   SOLE   36 0 0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 3 175 SH   SOLE   175 0 0
GATX CORP COM Stock 361448103 2 17 SH   SOLE   17 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 5 248 SH   SOLE   248 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 30 538 SH   SOLE   538 0 0
GENERAC HLDGS INC COM Stock 368736104 34 84 SH   SOLE   84 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 22 113 SH   SOLE   113 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 64 619 SH   SOLE   619 0 0
GENERAL MLS INC COM Stock 370334104 57 951 SH   SOLE   951 0 0
GENERAL MOTORS CORP Stock 37045V100 145 2,753 SH   SOLE   2,753 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 55 1,265 SH   SOLE   1,265 0 0
GENPACT LIMITED Stock G3922B107 91 1,906 SH   SOLE   1,906 0 0
GENTEX CORP COM Stock 371901109 55 1,654 SH   SOLE   1,654 0 0
GENTHERM INC COM Stock 37253A103 8 104 SH   SOLE   104 0 0
GENUINE PARTS CO COM Stock 372460105 53 434 SH   SOLE   434 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105 9 1,866 SH   SOLE   1,866 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 2 58 SH   SOLE   58 0 0
GERON CORP Stock 374163103 2 1,391 SH   SOLE   1,391 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 64 1,748 SH   SOLE   1,748 0 0
GILEAD SCIENCES INC Stock 375558103 484 6,933 SH   SOLE   6,933 0 0
GLADSTONE LD CORP COM REIT 376549101 182 8,000 SH   SOLE   8,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 51 1,337 SH   SOLE   1,337 0 0
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 10 268 SH   SOLE   268 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 3 173 SH   SOLE   173 0 0
GLOBAL PMTS INC COM Stock 37940X102 63 399 SH   SOLE   399 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 5 209 SH   SOLE   209 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 1 35 SH   SOLE   35 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5 64 SH   SOLE   64 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1 52 SH   SOLE   52 0 0
GLOBANT S A COM Stock L44385109 19 66 SH   SOLE   66 0 0
GLOBE LIFE INC COM Stock 37959E102 9 97 SH   SOLE   97 0 0
GLOBUS MED INC CL A Stock 379577208 10 125 SH   SOLE   125 0 0
GLYCOMIMETICS INC COM Stock 38000Q102 11 5,000 SH   SOLE   5,000 0 0
GODADDY INC CL A Stock 380237107 32 459 SH   SOLE   459 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 18 2,416 SH   SOLE   2,416 0 0
GOLAR LNG LTD SHS Stock G9456A100 1 93 SH   SOLE   93 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 32 3,958 SH   SOLE   3,958 0 0
GOLDEN ENTMT INC COM Stock 381013101 2 44 SH   SOLE   44 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 59 157 SH   SOLE   157 0 0
GOLUB CAP BDC INC COM CEF 38173M102 41,590 2,630,608 SH   SOLE   2,630,608 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 14 777 SH   SOLE   777 0 0
GOOGLE INC Stock 02079K305 3,537 1,323 SH   SOLE   1,323 0 0
GOSSAMER BIO INC COM Stock 38341P102 19 1,500 SH   SOLE   1,500 0 0
GRAFTECH INTL LTD COM Stock 384313508 0 0 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 1 2 SH   SOLE   2 0 0
GRAINGER W W INC COM Stock 384802104 27 69 SH   SOLE   69 0 0
GRAND CANYON ED INC COM Stock 38526M106 1 6 SH   SOLE   6 0 0
GRANITE CONSTR INC COM Stock 387328107 3 65 SH   SOLE   65 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 9 475 SH   SOLE   475 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 20 223 SH   SOLE   223 0 0
GREAT SOUTHN BANCORP INC COM Stock 390905107 11 202 SH   SOLE   202 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104 3 106 SH   SOLE   106 0 0
GREEN PLAINS INC COM Stock 393222104 3 83 SH   SOLE   83 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 6 753 SH   SOLE   753 0 0
GREIF INC CL A Stock 397624107 1 9 SH   SOLE   9 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 11 777 SH   SOLE   777 0 0
GROWGENERATION CORP COM Stock 39986L109 41 1,650 SH   SOLE   1,650 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 2 40 SH   SOLE   40 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 28 151 SH   SOLE   151 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 0 2 SH   SOLE   2 0 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 13 2,303 SH   SOLE   2,303 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 6 512 SH   SOLE   512 0 0
GUARDANT HEALTH INC COM Stock 40131M109 1 11 SH   SOLE   11 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 4 35 SH   SOLE   35 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 51 2,000 SH   SOLE   2,000 0 0
HAEMONETICS CORP Stock 405024100 3 44 SH   SOLE   44 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 17 402 SH   SOLE   402 0 0
HALLIBURTON CO COM Stock 406216101 51 2,363 SH   SOLE   2,363 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 2 43 SH   SOLE   43 0 0
HANOVER INSURANCE GROUP Stock 410867105 7 55 SH   SOLE   55 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 1 75 SH   SOLE   75 0 0
HARMONIC INC COM Stock 413160102 7 854 SH   SOLE   854 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 8 2,656 SH   SOLE   2,656 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 80 1,141 SH   SOLE   1,141 0 0
HASBRO INC COM Stock 418056107 8 91 SH   SOLE   91 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 2 59 SH   SOLE   59 0 0
HCA INC Stock 40412C101 89 365 SH   SOLE   365 0 0
HCI GROUP INC COM Stock 40416E103 2 18 SH   SOLE   18 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 70 963 SH   SOLE   963 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 14 417 SH   SOLE   417 0 0
HEALTH CARE REIT INC REIT 95040Q104 46 563 SH   SOLE   563 0 0
HEALTHEQUITY INC COM Stock 42226A107 2 29 SH   SOLE   29 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 5 326 SH   SOLE   326 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 1 18 SH   SOLE   18 0 0
HEICO CORP NEW COM Stock 422806109 6 42 SH   SOLE   42 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 4 1,133 SH   SOLE   1,133 0 0
HELLO GROUP INC ADS ADR 423403104 6 525 SH   SOLE   525 0 0
HELMERICH & PAYNE INC COM Stock 423452101 22 808 SH   SOLE   808 0 0
HENRY JACK & ASSOC INC Stock 426281101 4 26 SH   SOLE   26 0 0
HENRY SCHEIN INC COM Stock 806407102 2 21 SH   SOLE   21 0 0
HERBALIFE LTD Stock G4412G101 3 82 SH   SOLE   82 0 0
HERC HLDGS INC COM Stock 42704L104 5 29 SH   SOLE   29 0 0
HERCULES CAPITAL INC COM CEF 427096508 553 33,272 SH   SOLE   33,272 0 0
HERITAGE COMM CORP COM Stock 426927109 2 203 SH   SOLE   203 0 0
HERSHEY CO COM Stock 427866108 34 200 SH   SOLE   200 0 0
HESS CORP COM Stock 42809H107 4 52 SH   SOLE   52 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 1,045 SH   SOLE   1,045 0 0
HEXCEL CORP NEW COM Stock 428291108 9 152 SH   SOLE   152 0 0
HIBBETT SPORTING GOODS Stock 428567101 1 10 SH   SOLE   10 0 0
HIGHWOODS PPTYS INC REIT 431284108 1 34 SH   SOLE   34 0 0
HILLENBRAND INCORPORATED Stock 431571108 13 313 SH   SOLE   313 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 47 354 SH   SOLE   354 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 20 1,841 SH   SOLE   1,841 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 9 1,200 SH   SOLE   1,200 0 0
HIPPO HLDGS INC COMMON STOCK Stock 433539103 22 4,650 SH   SOLE   4,650 0 0
HIPPO HLDGS INC WT EXP Stock 433539111 0 450 SH   SOLE   450 0 0
HNI CORP COM Stock 404251100 1 19 SH   SOLE   19 0 0
HOLLYFRONTIER CORP COM Stock 436106108 7 198 SH   SOLE   198 0 0
HOLOGIC INC COM Stock 436440101 112 1,524 SH   SOLE   1,524 0 0
HOME BANCSHARES INC COM Stock 436893200 1 27 SH   SOLE   27 0 0
HOME DEPOT Stock 437076102 993 3,024 SH   SOLE   3,024 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 106 3,465 SH   SOLE   3,465 0 0
HONEYWELL INTL INC Stock 438516106 283 1,331 SH   SOLE   1,331 0 0
HOPE BANCORP INC COM Stock 43940T109 3 229 SH   SOLE   229 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 108 988 SH   SOLE   988 0 0
HORMEL FOODS CORP COM Stock 440452100 2 38 SH   SOLE   38 0 0
HOSPITALITY PROPERTIES TRUST REIT 81761L102 34 2,997 SH   SOLE   2,997 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 6 395 SH   SOLE   395 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 1 6 SH   SOLE   6 0 0
HOWARD HUGHES CORP Stock 44267D107 29 335 SH   SOLE   335 0 0
HP INC COM Stock 40434L105 93 3,394 SH   SOLE   3,394 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 94 3,592 SH   SOLE   3,592 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 14 667 SH   SOLE   667 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 33 719 SH   SOLE   719 0 0
HUB GROUP INC CL A Stock 443320106 7 102 SH   SOLE   102 0 0
HUBBELL INC COM Stock 443510607 3 16 SH   SOLE   16 0 0
HUBSPOT INC COM Stock 443573100 46 68 SH   SOLE   68 0 0
HUDBAY MINERALS INC COM Stock 443628102 3 500 SH   SOLE   500 0 0
HUMANA INC COM Stock 444859102 91 233 SH   SOLE   233 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 27 163 SH   SOLE   163 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 22 1,433 SH   SOLE   1,433 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 6 30 SH   SOLE   30 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 19 513 SH   SOLE   513 0 0
HUYA INC ADS REP SHS A ADR 44852D108 5 576 SH   SOLE   576 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 3 42 SH   SOLE   42 0 0
HYDROFARM HLDGS GROUP INC COM Stock 44888K209 38 1,000 SH   SOLE   1,000 0 0
HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 0 7 SH   SOLE   7 0 0
IAA INC COM Stock 449253103 9 158 SH   SOLE   158 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 41 312 SH   SOLE   312 0 0
IAMGOLD CORP COM Stock 450913108 0 100 SH   SOLE   100 0 0
ICHOR HOLDINGS SHS Stock G4740B105 1 34 SH   SOLE   34 0 0
ICICI BANK LIMITED ADR ADR 45104G104 197 10,463 SH   SOLE   10,463 0 0
ICL GROUP LTD SHS Stock M53213100 29 4,016 SH   SOLE   4,016 0 0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 21 3,744 SH   SOLE   3,744 0 0
ICON PLC SHS Stock G4705A100 24 90 SH   SOLE   90 0 0
ICU MED INC COM Stock 44930G107 5 21 SH   SOLE   21 0 0
IDACORP INC COM Stock 451107106 8 76 SH   SOLE   76 0 0
IDEANOMICS INC COM Stock 45166V106 417 211,900 SH   SOLE   211,900 0 0
IDEX CORP COM Stock 45167R104 43 209 SH   SOLE   209 0 0
IDEXX LABS INC COM Stock 45168D104 29 46 SH   SOLE   46 0 0
IHS MARKIT LTD SHS Stock G47567105 134 1,151 SH   SOLE   1,151 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 114 554 SH   SOLE   554 0 0
ILLUMINA INC Stock 452327109 450 1,109 SH   SOLE   1,109 0 0
IMMUNITYBIO INC COM Stock 63016Q102 10 1,000 SH   SOLE   1,000 0 0
IMMUNOME INC COM Stock 45257U108 24 1,000 SH   SOLE   1,000 0 0
IMMUTEP LTD SPONSORED ADS ADR 45257L108 39 10,000 SH   SOLE   10,000 0 0
IMPEL NEUROPHARMA INC COM Stock 45258K109 23 1,900 SH   SOLE   1,900 0 0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 20 640 SH   SOLE   640 0 0
INCYTE CORP COM Stock 45337C102 6 89 SH   SOLE   89 0 0
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 102 5,000 SH   SOLE   5,000 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 59 600 SH   SOLE   600 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 15 329 SH   SOLE   329 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 104 4,656 SH   SOLE   4,656 0 0
ING GROEP NV ADR ADR 456837103 266 18,379 SH   SOLE   18,379 0 0
INGERSOLL RAND INC COM Stock 45687V106 16 326 SH   SOLE   326 0 0
INGEVITY CORP COM Stock 45688C107 2 23 SH   SOLE   23 0 0
INGLES MKTS INC CL A Stock 457030104 6 89 SH   SOLE   89 0 0
INGREDION INC COM Stock 457187102 14 152 SH   SOLE   152 0 0
INMODE LTD SHS Stock M5425M103 16 100 SH   SOLE   100 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 3 11 SH   SOLE   11 0 0
INOGEN INC COM Stock 45780L104 5 125 SH   SOLE   125 0 0
INOVIO BIOMEDICAL CORP Stock 45773H201 1 155 SH   SOLE   155 0 0
INSPIRE MED SYS INC COM Stock 457730109 1 6 SH   SOLE   6 0 0
INSULET CORPORATION Stock 45784P101 6 22 SH   SOLE   22 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 11 155 SH   SOLE   155 0 0
INTEL CORP COM Stock 458140100 612 11,485 SH   SOLE   11,485 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 6 48 SH   SOLE   48 0 0
INTER PARFUMS INC COM Stock 458334109 6 76 SH   SOLE   76 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 53 465 SH   SOLE   465 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 48 743 SH   SOLE   743 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 17 126 SH   SOLE   126 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 29 511 SH   SOLE   511 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 24 647 SH   SOLE   647 0 0
INTL BUSINESS MACHINES Stock 459200101 273 1,967 SH   SOLE   1,967 0 0
INTL GAME TECHNOLOGY Stock G4863A108 2 73 SH   SOLE   73 0 0
INTUIT INC Stock 461202103 220 407 SH   SOLE   407 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 632 636 SH   SOLE   636 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 0 2 SH   SOLE   2 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 0 3 SH   SOLE   3 0 0
INVESCO SOLAR ETF ETF 46138G706 1 13 SH   SOLE   13 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 2 SH   SOLE   2 0 0
INVITAE CORP COM Stock 46185L103 4 148 SH   SOLE   148 0 0
INVITATION HOMES INC COM REIT 46187W107 6 157 SH   SOLE   157 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3 102 SH   SOLE   102 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2 72 SH   SOLE   72 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 21 2,671 SH   SOLE   2,671 0 0
IQVIA HLDGS INC COM Stock 46266C105 159 665 SH   SOLE   665 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 0 7 SH   SOLE   7 0 0
IRON MTN INC NEW COM REIT 46284V101 8 180 SH   SOLE   180 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 531 9,727 SH   SOLE   9,727 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 44 514 SH   SOLE   514 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 60 518 SH   SOLE   518 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 151 3,000 SH   SOLE   3,000 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1 15 SH   SOLE   15 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2 25 SH   SOLE   25 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 79 928 SH   SOLE   928 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 51 583 SH   SOLE   583 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 76 2,318 SH   SOLE   2,318 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 51 1,040 SH   SOLE   1,040 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 48 440 SH   SOLE   440 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 0 3 SH   SOLE   3 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 68 802 SH   SOLE   802 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE ETF ETF 464287465 9,455 121,208 SH   SOLE   121,208 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 45 900 SH   SOLE   900 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 12 500 SH   SOLE   500 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 0 1 SH   SOLE   1 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3 40 SH   SOLE   40 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 93 1,150 SH   SOLE   1,150 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 78 1,265 SH   SOLE   1,265 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 252 918 SH   SOLE   918 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 126 803 SH   SOLE   803 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,809 8,268 SH   SOLE   8,268 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 0 1 SH   SOLE   1 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 145 1,964 SH   SOLE   1,964 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 2 100 SH   SOLE   100 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 21 200 SH   SOLE   200 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 49 374 SH   SOLE   374 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 197 441 SH   SOLE   441 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033E105 0 1 SH   SOLE   1 0 0
ITT INC COM Stock 45073V108 11 133 SH   SOLE   133 0 0
IVERIC BIO INC COM Stock 46583P102 13 800 SH   SOLE   800 0 0
JABIL CIRCUIT INC Stock 466313103 10 171 SH   SOLE   171 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 1 50 SH   SOLE   50 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 9 71 SH   SOLE   71 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 86 2,421 SH   SOLE   2,421 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 9 212 SH   SOLE   212 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105 4 32 SH   SOLE   32 0 0
JBG SMITH PPTYS COM REIT 46590V100 1 22 SH   SOLE   22 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 105 1,451 SH   SOLE   1,451 0 0
JDS UNIPHASE CORP Stock 925550105 19 1,182 SH   SOLE   1,182 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3 89 SH   SOLE   89 0 0
JFROG LTD ORD SHS Stock M6191J100 1 18 SH   SOLE   18 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 1 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COM Stock 478160104 686 4,246 SH   SOLE   4,246 0 0
JOHNSON CTLS INC Stock G51502105 87 1,275 SH   SOLE   1,275 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 8 31 SH   SOLE   31 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109 29 536 SH   SOLE   536 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 893 5,457 SH   SOLE   5,457 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 566 11,150 SH   SOLE   11,150 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 15 804 SH   SOLE   804 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 24 883 SH   SOLE   883 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 33 2,290 SH   SOLE   2,290 0 0
KADANT INC COM Stock 48282T104 9 43 SH   SOLE   43 0 0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW Stock 483104204 3 2,250 SH   SOLE   2,250 0 0
KALA PHARMACEUTICALS INC COM Stock 483119103 26 9,750 SH   SOLE   9,750 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 17 1,000 SH   SOLE   1,000 0 0
KAMAN CORP COM Stock 483548103 3 87 SH   SOLE   87 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 3 693 SH   SOLE   693 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 14 53 SH   SOLE   53 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 1 61 SH   SOLE   61 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 195 4,212 SH   SOLE   4,212 0 0
KBR INC COM Stock 48242W106 1 37 SH   SOLE   37 0 0
KEARNY FINL CORP MD COM Stock 48716P108 0 24 SH   SOLE   24 0 0
KELLOGG CO COM Stock 487836108 81 1,270 SH   SOLE   1,270 0 0
KELLY SVCS INC CL A Stock 488152208 2 87 SH   SOLE   87 0 0
KENNAMETAL INC COM Stock 489170100 4 125 SH   SOLE   125 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 42 1,230 SH   SOLE   1,230 0 0
KEYCORP COM Stock 493267108 17 781 SH   SOLE   781 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 61 372 SH   SOLE   372 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 86 647 SH   SOLE   647 0 0
KIMCO REALTY CORP REIT 49446R109 10 489 SH   SOLE   489 0 0
KINDER MORGAN INC Stock 49456B101 5 304 SH   SOLE   304 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 8 1,581 SH   SOLE   1,581 0 0
KINTARA THERAPEUTICS INC COM Stock 49720K101 2 2,135 SH   SOLE   2,135 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 3 132 SH   SOLE   132 0 0
KKR & CO INC COM Stock 48251W104 10 165 SH   SOLE   165 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 24 1,451 SH   SOLE   1,451 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 18 865 SH   SOLE   865 0 0
KLA-TENCOR CORP Stock 482480100 462 1,381 SH   SOLE   1,381 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 9 179 SH   SOLE   179 0 0
KNOWLES CORP Stock 49926D109 2 97 SH   SOLE   97 0 0
KODIAK SCIENCES INC COM Stock 50015M109 2 25 SH   SOLE   25 0 0
KOHLS CORP Stock 500255104 34 717 SH   SOLE   717 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 62 1,384 SH   SOLE   1,384 0 0
KONTOOR BRANDS INC COM Stock 50050N103 2 34 SH   SOLE   34 0 0
KOREA ELECTRIC POWERCORP ADR ADR 500631106 52 5,238 SH   SOLE   5,238 0 0
KRAFT HEINZ CO COM Stock 500754106 22 595 SH   SOLE   595 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 11 500 SH   SOLE   500 0 0
KROGER CO COM Stock 501044101 153 3,790 SH   SOLE   3,790 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 2 124 SH   SOLE   124 0 0
KURA ONCOLOGY INC COM Stock 50127T109 2 107 SH   SOLE   107 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 66 301 SH   SOLE   301 0 0
LA Z BOY INC COM Stock 505336107 1 21 SH   SOLE   21 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 60 213 SH   SOLE   213 0 0
LADDER CAP CORP CL A REIT 505743104 1 70 SH   SOLE   70 0 0
LAM RESEARCH CORP COM Stock 512807108 155 272 SH   SOLE   272 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 7 114 SH   SOLE   114 0 0
LANCASTER COLONY CORP COM Stock 513847103 2 13 SH   SOLE   13 0 0
LANDSTAR SYSTEMS INC Stock 515098101 2 15 SH   SOLE   15 0 0
LAS VEGAS SANDS CORP Stock 517834107 6 167 SH   SOLE   167 0 0
LATTICE SEMICONDUCTOR COM Stock 518415104 6 88 SH   SOLE   88 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 40 10,000 SH   SOLE   10,000 0 0
LEAR CORP Stock 521865204 5 34 SH   SOLE   34 0 0
LEE ENTERPRISES INC COM Stock 523768406 0 15 SH   SOLE   15 0 0
LEGGETT & PLATT INC COM Stock 524660107 5 108 SH   SOLE   108 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 5 53 SH   SOLE   53 0 0
LENNAR CORP CL A Stock 526057104 20 217 SH   SOLE   217 0 0
LENNAR CORP CL B Stock 526057302 0 2 SH   SOLE   2 0 0
LENSAR INC COM Stock 52634L108 1 122 SH   SOLE   122 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 2 266 SH   SOLE   266 0 0
LHC GROUP INC COM Stock 50187A107 7 46 SH   SOLE   46 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 67 400 SH   SOLE   400 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 25 144 SH   SOLE   144 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 1 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP Stock 531229870 6 136 SH   SOLE   136 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 21 SH   SOLE   21 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7 157 SH   SOLE   157 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 2 76 SH   SOLE   76 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 24 512 SH   SOLE   512 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 7 127 SH   SOLE   127 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 1 131 SH   SOLE   131 0 0
LIFE STORAGE INC COM REIT 53223X107 42 367 SH   SOLE   367 0 0
LILLY ELI & CO COM Stock 532457108 260 1,127 SH   SOLE   1,127 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 10 81 SH   SOLE   81 0 0
LINCOLN NATL CORP IND COM Stock 534187109 51 742 SH   SOLE   742 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 2 120 SH   SOLE   120 0 0
LINDE PLC SHS Stock G5494J103 123 419 SH   SOLE   419 0 0
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 0 29 SH   SOLE   29 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 304 21,434 SH   SOLE   21,434 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 41 SH   SOLE   41 0 0
LITTELFUSE INC COM Stock 537008104 10 35 SH   SOLE   35 0 0
LIVE NATION, INC. Stock 538034109 8 90 SH   SOLE   90 0 0
LLOYDS TSB GROUP PLC ADR 539439109 65 26,469 SH   SOLE   26,469 0 0
LOCKHEED MARTIN CORP Stock 539830109 283 821 SH   SOLE   821 0 0
LOEWS CORP COM Stock 540424108 1 10 SH   SOLE   10 0 0
LOGITECH INTL S A SHS Stock H50430232 40 450 SH   SOLE   450 0 0
LOUISIANA PAC CORP COM Stock 546347105 9 146 SH   SOLE   146 0 0
LOVESAC COMPANY COM Stock 54738L109 0 0 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 216 1,064 SH   SOLE   1,064 0 0
LPL FINL HLDGS INC COM Stock 50212V100 14 89 SH   SOLE   89 0 0
LULULEMON ATHLETICA INC Stock 550021109 112 277 SH   SOLE   277 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 11 925 SH   SOLE   925 0 0
LYFT INC CL A COM Stock 55087P104 239 4,457 SH   SOLE   4,457 0 0
LYONDELLBASELL Stock N53745100 27 293 SH   SOLE   293 0 0
M & T BK CORP COM Stock 55261F104 38 255 SH   SOLE   255 0 0
M D C HLDGS INC COM Stock 552676108 2 43 SH   SOLE   43 0 0
MACERICH CO REIT 554382101 35 2,065 SH   SOLE   2,065 0 0
MACYS INC COM Stock 55616P104 8 373 SH   SOLE   373 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 10 134 SH   SOLE   134 0 0
MAGNA INTL INC CL A Stock 559222401 14 192 SH   SOLE   192 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 26 1,450 SH   SOLE   1,450 0 0
MAIN STR CAP CORP COM CEF 56035L104 1 32 SH   SOLE   32 0 0
MANDALAY DIGITAL GROUP INC COM Stock 25400W102 9,060 131,775 SH   SOLE   131,775 0 0
MANITOWOC CO INC COM NEW Stock 563571405 0 3 SH   SOLE   3 0 0
MANPOWER INC WIS Stock 56418H100 15 137 SH   SOLE   137 0 0
MANULIFE FINL CORP COM Stock 56501R106 49 2,551 SH   SOLE   2,551 0 0
MARATHON OIL CORP COM Stock 565849106 21 1,514 SH   SOLE   1,514 0 0
MARATHON PETE CORP Stock 56585A102 22 357 SH   SOLE   357 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 7 167 SH   SOLE   167 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108 26 62 SH   SOLE   62 0 0
MARQETA INC CLASS A COM Stock 57142B104 0 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 18 122 SH   SOLE   122 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 0 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 73 480 SH   SOLE   480 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 4 11 SH   SOLE   11 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 15 250 SH   SOLE   250 0 0
MASCO CORP COM Stock 574599106 20 354 SH   SOLE   354 0 0
MASIMO CORP COM Stock 574795100 52 191 SH   SOLE   191 0 0
MASTERCARD INC Stock 57636Q104 811 2,334 SH   SOLE   2,334 0 0
MATADOR RES CO COM Stock 576485205 5 119 SH   SOLE   119 0 0
MATCH GROUP INC NEW COM Stock 57667L107 71 452 SH   SOLE   452 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 9 429 SH   SOLE   429 0 0
MATTEL INC COM Stock 577081102 2 121 SH   SOLE   121 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 12 677 SH   SOLE   677 0 0
MAXIMUS INC COM Stock 577933104 4 47 SH   SOLE   47 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 40 490 SH   SOLE   490 0 0
MCDONALDS CORP COM Stock 580135101 374 1,550 SH   SOLE   1,550 0 0
MCKESSON CORP Stock 58155Q103 58 291 SH   SOLE   291 0 0
MDU RES GROUP INC COM Stock 552690109 2 67 SH   SOLE   67 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 2 75 SH   SOLE   75 0 0
MEDIFAST INC COM Stock 58470H101 5 28 SH   SOLE   28 0 0
MEDNAX INC COM Stock 58502B106 9 310 SH   SOLE   310 0 0
MEDTRONIC PLC SHS Stock G5960L103 665 5,304 SH   SOLE   5,304 0 0
MEI PHARMA INC COM NEW Stock 55279B202 6 2,000 SH   SOLE   2,000 0 0
MELCO PBL ENTMNT LTDADR ADR 585464100 27 2,664 SH   SOLE   2,664 0 0
MERCADOLIBRE INC COM Stock 58733R102 82 49 SH   SOLE   49 0 0
MERCK & CO INC Stock 58933Y105 479 6,380 SH   SOLE   6,380 0 0
MERCURY SYS INC COM Stock 589378108 1 25 SH   SOLE   25 0 0
MEREDITH CORP COM Stock 589433101 7 124 SH   SOLE   124 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 2 124 SH   SOLE   124 0 0
MERITAGE HOMES CORP COM Stock 59001A102 0 5 SH   SOLE   5 0 0
MERITOR INC COM Stock 59001K100 0 13 SH   SOLE   13 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 12 1,915 SH   SOLE   1,915 0 0
METHANEX CORP Stock 59151K108 27 597 SH   SOLE   597 0 0
METHODE ELECTRS INC COM Stock 591520200 3 63 SH   SOLE   63 0 0
METLIFE INC COM Stock 59156R108 11 182 SH   SOLE   182 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 41 30 SH   SOLE   30 0 0
MGE ENERGY INC COM Stock 55277P104 4 50 SH   SOLE   50 0 0
MGIC INVT CORP WIS COM Stock 552848103 1 94 SH   SOLE   94 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 50 1,153 SH   SOLE   1,153 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 13 199 SH   SOLE   199 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107 50 1,040 SH   SOLE   1,040 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 18 115 SH   SOLE   115 0 0
MICRON TECHNOLOGY Stock 595112103 112 1,576 SH   SOLE   1,576 0 0
MICROSOFT Stock 594918104 4,542 16,112 SH   SOLE   16,112 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 51 275 SH   SOLE   275 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 2 69 SH   SOLE   69 0 0
MILLER HERMAN INC COM Stock 600544100 9 244 SH   SOLE   244 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 3 46 SH   SOLE   46 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105 2 10 SH   SOLE   10 0 0
MISSION PRODUCE INC COM Stock 60510V108 1,018 55,400 SH   SOLE   55,400 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 72 12,202 SH   SOLE   12,202 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 16 5,797 SH   SOLE   5,797 0 0
MKS INSTRS INC COM Stock 55306N104 2 14 SH   SOLE   14 0 0
MODERNA INC COM Stock 60770K107 160 416 SH   SOLE   416 0 0
MODIVCARE INC COM Stock 60783X104 13 74 SH   SOLE   74 0 0
MOELIS & CO CL A Stock 60786M105 11 176 SH   SOLE   176 0 0
MOHAWK INDS INC Stock 608190104 1 5 SH   SOLE   5 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 18 67 SH   SOLE   67 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 49 SH   SOLE   49 0 0
MONDAY COM LTD SHS Stock M7S64H106 11 34 SH   SOLE   34 0 0
MONDELEZ INTL INC CL A Stock 609207105 105 1,803 SH   SOLE   1,803 0 0
MONEYGRAM INTL INC COM NEW Stock 60935Y208 2,145 267,500 SH   SOLE   267,500 0 0
MONGODB INC CL A Stock 60937P106 85 180 SH   SOLE   180 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 20 41 SH   SOLE   41 0 0
MONROE CAP CORP COM CEF 610335101 184 17,745 SH   SOLE   17,745 0 0
MONSTER BEVERAGE CORP Stock 61174X109 12 137 SH   SOLE   137 0 0
MOODYS CORP Stock 615369105 113 317 SH   SOLE   317 0 0
MOOG INC CL A Stock 615394202 0 6 SH   SOLE   6 0 0
MORGAN STANLEY Stock 617446448 163 1,675 SH   SOLE   1,675 0 0
MORNINGSTAR INC COM Stock 617700109 2 7 SH   SOLE   7 0 0
MOSAIC CO NEW COM Stock 61945C103 54 1,510 SH   SOLE   1,510 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 45 194 SH   SOLE   194 0 0
MP MATERIALS CORP COM CL A Stock 553368101 4 130 SH   SOLE   130 0 0
MR COOPER GROUP INC COM Stock 62482R107 1 26 SH   SOLE   26 0 0
MSC INDL DIRECT INC CL A Stock 553530106 9 107 SH   SOLE   107 0 0
MSCI INC COM Stock 55354G100 75 123 SH   SOLE   123 0 0
MURPHY OIL CORP COM Stock 626717102 17 683 SH   SOLE   683 0 0
MYR GROUP INC DEL COM Stock 55405W104 6 60 SH   SOLE   60 0 0
N-ABLE INC COMMON STOCK Stock 62878D100 2 176 SH   SOLE   176 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 9 96 SH   SOLE   96 0 0
NASDAQ INC COM Stock 631103108 12 61 SH   SOLE   61 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 63 1,200 SH   SOLE   1,200 0 0
NATIONAL BK HLDGS CORP CL A Stock 633707104 9 219 SH   SOLE   219 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 18 335 SH   SOLE   335 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 70 1,174 SH   SOLE   1,174 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 12 233 SH   SOLE   233 0 0
NATIONAL INSTRS CORP COM Stock 636518102 2 53 SH   SOLE   53 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103 7 565 SH   SOLE   565 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 14 318 SH   SOLE   318 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 6 107 SH   SOLE   107 0 0
NATURA &CO HLDG S A ADS ADR 63884N108 10 585 SH   SOLE   585 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 81 13,378 SH   SOLE   13,378 0 0
NCR CORP NEW COM Stock 62886E108 1 17 SH   SOLE   17 0 0
NEOGAMES S A SHS Stock L6673X107 8 218 SH   SOLE   218 0 0
NEOGEN CORP COM Stock 640491106 2 56 SH   SOLE   56 0 0
NEOLEUKIN THERAPEUTICS INC COM Stock 64049K104 0 39 SH   SOLE   39 0 0
NETAPP INC COM Stock 64110D104 8 87 SH   SOLE   87 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 60 707 SH   SOLE   707 0 0
NETFLIX COM INC Stock 64110L106 530 868 SH   SOLE   868 0 0
NETGEAR INC COM Stock 64111Q104 3 81 SH   SOLE   81 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 10 109 SH   SOLE   109 0 0
NEVRO CORP COM Stock 64157F103 1 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP COM Stock 646025106 5 148 SH   SOLE   148 0 0
NEW ORIENTAL-ADR ADR 647581107 8 4,057 SH   SOLE   4,057 0 0
NEW RELIC INC COM Stock 64829B100 2 29 SH   SOLE   29 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 41 3,695 SH   SOLE   3,695 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 2 143 SH   SOLE   143 0 0
NEW YORK MTG TR INC COM PAR USD.02 REIT 649604501 4 1,024 SH   SOLE   1,024 0 0
NEW YORK TIMES CO CL A Stock 650111107 4 81 SH   SOLE   81 0 0
NEWMARK GROUP INC CL A Stock 65158N102 7 506 SH   SOLE   506 0 0
NEWMARKET CORP COM Stock 651587107 6 19 SH   SOLE   19 0 0
NEWMONT CORP COM Stock 651639106 133 2,447 SH   SOLE   2,447 0 0
NEWS CORP NEW CL B Stock 65249B208 0 8 SH   SOLE   8 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 3 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC COM Stock 65339F101 409 5,208 SH   SOLE   5,208 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 15 3,366 SH   SOLE   3,366 0 0
NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 1 71 SH   SOLE   71 0 0
NICE LTD SPONSORED ADR ADR 653656108 22 79 SH   SOLE   79 0 0
NICOLET BANKSHARES INC COM Stock 65406E102 1 12 SH   SOLE   12 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 3 156 SH   SOLE   156 0 0
NIKE INC CLASS B Stock 654106103 482 3,316 SH   SOLE   3,316 0 0
NIO INC SPON ADS ADR 62914V106 849 23,822 SH   SOLE   23,822 0 0
NISOURCE INC COM Stock 65473P105 24 976 SH   SOLE   976 0 0
NMI HLDGS INC CL A Stock 629209305 2 68 SH   SOLE   68 0 0
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 14 370 SH   SOLE   370 0 0
NOKIA CORP ADR ADR 654902204 17 3,179 SH   SOLE   3,179 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208 122 24,708 SH   SOLE   24,708 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 8 3,133 SH   SOLE   3,133 0 0
NORDSON CORP COM Stock 655663102 3 11 SH   SOLE   11 0 0
NORFOLK SOUTHERN CRP Stock 655844108 186 777 SH   SOLE   777 0 0
NORTHERN TR CORP COM Stock 665859104 48 449 SH   SOLE   449 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 152 423 SH   SOLE   423 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 1 31 SH   SOLE   31 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 4 65 SH   SOLE   65 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 10 361 SH   SOLE   361 0 0
NOVA LTD COM Stock M7516K103 5 46 SH   SOLE   46 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 5 700 SH   SOLE   700 0 0
NOVANTA INC COM Stock 67000B104 7 46 SH   SOLE   46 0 0
NOVARTIS AG ADR ADR 66987V109 373 4,563 SH   SOLE   4,563 0 0
NOVAVAX INC COM NEW Stock 670002401 2 9 SH   SOLE   9 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 10 90 SH   SOLE   90 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 351 3,658 SH   SOLE   3,658 0 0
NU SKIN ENTERPRISES INC Stock 67018T105 7 162 SH   SOLE   162 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 9 165 SH   SOLE   165 0 0
NUCOR CORP COM Stock 670346105 38 387 SH   SOLE   387 0 0
NUTANIX INC CL A Stock 67059N108 6 171 SH   SOLE   171 0 0
NUTRIEN LTD COM Stock 67077M108 50 777 SH   SOLE   777 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 9 1,362 SH   SOLE   1,362 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 1 54 SH   SOLE   54 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 0 28 SH   SOLE   28 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 2,281 160,309 SH   SOLE   160,309 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 25 4,269 SH   SOLE   4,269 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 4 137 SH   SOLE   137 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,979 9,551 SH   SOLE   9,551 0 0
NVR INC COM Stock 62944T105 101 21 SH   SOLE   21 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 47 240 SH   SOLE   240 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 78 128 SH   SOLE   128 0 0
OAKTREE SPECIALTY LENDING CORP CEF 67401P108 13,547 1,918,828 SH   SOLE   1,918,828 0 0
OATLY GROUP AB SPONSORED ADS ADR 67421J108 6 400 SH   SOLE   400 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 24 805 SH   SOLE   805 0 0
OCEANEERING INTL INC Stock 675232102 4 274 SH   SOLE   274 0 0
OCEANFIRST FINL CORP COM Stock 675234108 1 53 SH   SOLE   53 0 0
OCUGEN INC COM Stock 67577C105 0 64 SH   SOLE   64 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 59 5,900 SH   SOLE   5,900 0 0
OFG BANCORP COM Stock 67103X102 2 76 SH   SOLE   76 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 2 137 SH   SOLE   137 0 0
OGE ENERGY CORP COM Stock 670837103 2 62 SH   SOLE   62 0 0
OI SA SPONSORED ADR NE ADR 670851500 1 1,290 SH   SOLE   1,290 0 0
OIL STS INTL INC COM Stock 678026105 6 868 SH   SOLE   868 0 0
OKTA INC CL A Stock 679295105 134 563 SH   SOLE   563 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 40 140 SH   SOLE   140 0 0
OLD REP INTL CORP COM Stock 680223104 2 106 SH   SOLE   106 0 0
OLIN CORP COM PAR USD1 Stock 680665205 5 103 SH   SOLE   103 0 0
OMEGA FLEX INC COM Stock 682095104 10 70 SH   SOLE   70 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 9 289 SH   SOLE   289 0 0
OMNICELL COM COM Stock 68213N109 11 75 SH   SOLE   75 0 0
OMNICOM GROUP INC COM Stock 681919106 23 313 SH   SOLE   313 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 20 445 SH   SOLE   445 0 0
ONCOCYTE CORP COM Stock 68235C107 1 194 SH   SOLE   194 0 0
ONE GAS INC Stock 68235P108 5 74 SH   SOLE   74 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 4 130 SH   SOLE   130 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 20 361 SH   SOLE   361 0 0
ONEOK INC NEW COM Stock 682680103 27 463 SH   SOLE   463 0 0
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 3 275 SH   SOLE   275 0 0
OPEN TEXT CORP F Stock 683715106 29 593 SH   SOLE   593 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 11 1,207 SH   SOLE   1,207 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 13 500 SH   SOLE   500 0 0
OPKO HEALTH INC COM Stock 68375N103 4 1,000 SH   SOLE   1,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 1 13 SH   SOLE   13 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 4 171 SH   SOLE   171 0 0
ORACLE CORPORATION Stock 68389X105 614 7,047 SH   SOLE   7,047 0 0
ORANGE SPONSORED ADR ADR 684060106 20 1,835 SH   SOLE   1,835 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 2 159 SH   SOLE   159 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 0 6 SH   SOLE   6 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 14 414 SH   SOLE   414 0 0
ORION ENGINEERED CARBONS S A COM Stock L72967109 5 271 SH   SOLE   271 0 0
ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 100 1,053 SH   SOLE   1,053 0 0
OSI SYSTEMS INC COM Stock 671044105 27 289 SH   SOLE   289 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 106 1,293 SH   SOLE   1,293 0 0
OTTER TAIL CORP COM Stock 689648103 2 40 SH   SOLE   40 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 16 200 SH   SOLE   200 0 0
OWENS CORNING NEW COM Stock 690742101 20 238 SH   SOLE   238 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 690 48,881 SH   SOLE   48,881 0 0
OXFORD INDS INC COM Stock 691497309 7 76 SH   SOLE   76 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269L104 3 65 SH   SOLE   65 0 0
PACCAR INC COM Stock 693718108 49 616 SH   SOLE   616 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 8 318 SH   SOLE   318 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105 4 95 SH   SOLE   95 0 0
PACKAGING CORP OF AMERICA Stock 695156109 2 16 SH   SOLE   16 0 0
PACWEST BANCORP DEL COM Stock 695263103 3 66 SH   SOLE   66 0 0
PAGERDUTY INC COM Stock 69553P100 35 852 SH   SOLE   852 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 88 3,659 SH   SOLE   3,659 0 0
PALISADE BIO INC COM Stock 696389105 0 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 17 35 SH   SOLE   35 0 0
PAN AMERN SILVER CORP COM Stock 697900108 35 1,489 SH   SOLE   1,489 0 0
PAPA JOHNS INTL INC COM Stock 698813102 2 17 SH   SOLE   17 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 4 247 SH   SOLE   247 0 0
PARAMOUNT GROUP INC COM REIT 69924R108 1 79 SH   SOLE   79 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 31 1,596 SH   SOLE   1,596 0 0
PARK NATL CORP COM Stock 700658107 10 85 SH   SOLE   85 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 38 135 SH   SOLE   135 0 0
PATTERSON COS INC COM Stock 703395103 8 281 SH   SOLE   281 0 0
PATTERSON ENERGY INC Stock 703481101 4 391 SH   SOLE   391 0 0
PAYCHEX INC Stock 704326107 28 251 SH   SOLE   251 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 22 44 SH   SOLE   44 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 6 22 SH   SOLE   22 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 493 1,894 SH   SOLE   1,894 0 0
PAYSAFE LIMITED ORD Stock G6964L107 0 15 SH   SOLE   15 0 0
PBF ENERGY INC CL A Stock 69318G106 3 212 SH   SOLE   212 0 0
PEARSON PLC SPONS ADR ADR 705015105 19 1,954 SH   SOLE   1,954 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 26 1,149 SH   SOLE   1,149 0 0
PEGASYSTEMS INC COM Stock 705573103 4 33 SH   SOLE   33 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 121 1,390 SH   SOLE   1,390 0 0
PENN NATL GAMING INC COM Stock 707569109 4 55 SH   SOLE   55 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 7 65 SH   SOLE   65 0 0
PENTAIR PLC SHS Stock G7S00T104 3 36 SH   SOLE   36 0 0
PENUMBRA INC COM Stock 70975L107 7 27 SH   SOLE   27 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2 116 SH   SOLE   116 0 0
PEPSICO INC COM Stock 713448108 364 2,422 SH   SOLE   2,422 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 4 88 SH   SOLE   88 0 0
PERKINELMER INC COM Stock 714046109 32 187 SH   SOLE   187 0 0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM ADR 715684106 33 1,282 SH   SOLE   1,282 0 0
PETMED EXPRESS INC COM Stock 716382106 3 97 SH   SOLE   97 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 5 103 SH   SOLE   103 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 15 1,497 SH   SOLE   1,497 0 0
PFIZER INC COM Stock 717081103 327 7,592 SH   SOLE   7,592 0 0
PG&E CORP COM Stock 69331C108 1 78 SH   SOLE   78 0 0
PHILIP MORRIS INTL INC Stock 718172109 181 1,913 SH   SOLE   1,913 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 33 1,011 SH   SOLE   1,011 0 0
PHILLIPS 66 Stock 718546104 187 2,670 SH   SOLE   2,670 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 5 278 SH   SOLE   278 0 0
PIERIS PHARMACEUTICALS INC COM Stock 720795103 10 2,000 SH   SOLE   2,000 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 5 180 SH   SOLE   180 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 42 458 SH   SOLE   458 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 12 159 SH   SOLE   159 0 0
PINTEREST INC CL A Stock 72352L106 28 554 SH   SOLE   554 0 0
PIONEER NAT RES CO COM Stock 723787107 45 269 SH   SOLE   269 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 19 1,878 SH   SOLE   1,878 0 0
PLANET FITNESS INC CL A Stock 72703H101 5 67 SH   SOLE   67 0 0
PLANTRONICS INC NEW COM Stock 727493108 0 17 SH   SOLE   17 0 0
PLEXUS CORP COM Stock 729132100 8 92 SH   SOLE   92 0 0
PLIANT THERAPEUTICS INC COM Stock 729139105 12 700 SH   SOLE   700 0 0
PLUG POWER INC COM NEW Stock 72919P202 8 308 SH   SOLE   308 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 312 1,595 SH   SOLE   1,595 0 0
PNM RES INC COM Stock 69349H107 7 135 SH   SOLE   135 0 0
POOL CORP COM Stock 73278L105 13 31 SH   SOLE   31 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 17 368 SH   SOLE   368 0 0
POSCO SPON ADR ADR 693483109 144 2,094 SH   SOLE   2,094 0 0
POSHMARK INC COM CL A Stock 73739W104 4 158 SH   SOLE   158 0 0
POST HLDGS INC COM Stock 737446104 7 60 SH   SOLE   60 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 0 1 SH   SOLE   1 0 0
POWERSHARES QQQ TR ETF 46090E103 357 997 SH   SOLE   997 0 0
PPD INC COM Stock 69355F102 1 32 SH   SOLE   32 0 0
PPG INDS INC COM Stock 693506107 34 235 SH   SOLE   235 0 0
PPL CORP COM Stock 69351T106 15 529 SH   SOLE   529 0 0
PRAXIS PRECISION MEDICINES INC COM Stock 74006W108 0 26 SH   SOLE   26 0 0
PRECIGEN INC COM Stock 74017N105 3 538 SH   SOLE   538 0 0
PRECISION BIOSCIENCES INC COM Stock 74019P108 5 451 SH   SOLE   451 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 1 55 SH   SOLE   55 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 2 30 SH   SOLE   30 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108 4 140 SH   SOLE   140 0 0
PREMIER INC CL A Stock 74051N102 4 100 SH   SOLE   100 0 0
PRICELINE.COM INC Stock 09857L108 83 35 SH   SOLE   35 0 0
PRICESMART INC Stock 741511109 8 109 SH   SOLE   109 0 0
PRIMERICA INC COM Stock 74164M108 2 16 SH   SOLE   16 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 1 62 SH   SOLE   62 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 13 201 SH   SOLE   201 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 610 4,361 SH   SOLE   4,361 0 0
PROGRESSIVE CORP COM Stock 743315103 52 574 SH   SOLE   574 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 145 1,158 SH   SOLE   1,158 0 0
PROPETRO HLDG CORP COM Stock 74347M108 12 1,345 SH   SOLE   1,345 0 0
PROQR THRAPEUTICS N V SHS EURO Stock N71542109 137 16,336 SH   SOLE   16,336 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 18 200 SH   SOLE   200 0 0
PROSHARES ULTRAPRO DOW 30 ETF 74347X823 6 80 SH   SOLE   80 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 6 52 SH   SOLE   52 0 0
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 37 2,000 SH   SOLE   2,000 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 21 2,724 SH   SOLE   2,724 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 1 14 SH   SOLE   14 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 43 2,450 SH   SOLE   2,450 0 0
PROTERRA INC COM Stock 74374T109 3 310 SH   SOLE   310 0 0
PROTO LABS INC COM Stock 743713109 2 27 SH   SOLE   27 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 3 146 SH   SOLE   146 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 45 1,146 SH   SOLE   1,146 0 0
PRUDENTIAL FINL INC Stock 744320102 54 518 SH   SOLE   518 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 12 77 SH   SOLE   77 0 0
PTC INC COM Stock 69370C100 4 30 SH   SOLE   30 0 0
PUBLIC STORAGE INC REIT 74460D109 206 694 SH   SOLE   694 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 23 380 SH   SOLE   380 0 0
PULTE GROUP INC COM Stock 745867101 0 6 SH   SOLE   6 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 20 2,793 SH   SOLE   2,793 0 0
PURE STORAGE INC CL A Stock 74624M102 1 37 SH   SOLE   37 0 0
PVH CORPORATION COM Stock 693656100 4 40 SH   SOLE   40 0 0
QIAGEN NV SHS NEW Stock N72482123 61 1,175 SH   SOLE   1,175 0 0
QORVO INC COM Stock 74736K101 5 30 SH   SOLE   30 0 0
QUALCOMM INC COM Stock 747525103 300 2,329 SH   SOLE   2,329 0 0
QUALITY SYSTEMS Stock 65343C102 1 50 SH   SOLE   50 0 0
QUALYS INC COM Stock 74758T303 67 604 SH   SOLE   604 0 0
QUANEX BLDG PRODS CORP COM Stock 747619104 2 107 SH   SOLE   107 0 0
QUANTA SVCS INC COM Stock 74762E102 21 182 SH   SOLE   182 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 4 150 SH   SOLE   150 0 0
QUDIAN INC ADR ADR 747798106 1 655 SH   SOLE   655 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 22 151 SH   SOLE   151 0 0
QUIDEL CORP COM Stock 74838J101 0 2 SH   SOLE   2 0 0
RACKSPACE TECHNOLOGY INC COM Stock 750102105 0 2 SH   SOLE   2 0 0
RADIAN GROUP INC COM Stock 750236101 1 43 SH   SOLE   43 0 0
RADWARE LTD ORD Stock M81873107 10 285 SH   SOLE   285 0 0
RALPH LAUREN CORP CL A Stock 751212101 1 8 SH   SOLE   8 0 0
RAMBUS INC DEL COM Stock 750917106 3 156 SH   SOLE   156 0 0
RANGE RES CORP COM Stock 75281A109 9 419 SH   SOLE   419 0 0
RAPID7 INC COM Stock 753422104 4 31 SH   SOLE   31 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 7 73 SH   SOLE   73 0 0
RAYONIER INC COM REIT 754907103 1 32 SH   SOLE   32 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 397 4,615 SH   SOLE   4,615 0 0
REALTY INCOME CORP REIT 756109104 219 3,371 SH   SOLE   3,371 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 3 26 SH   SOLE   26 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 15 295 SH   SOLE   295 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 1 6 SH   SOLE   6 0 0
REGENCY CTRS CORP REIT 758849103 16 237 SH   SOLE   237 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 544 899 SH   SOLE   899 0 0
REGENXBIO INC COM Stock 75901B107 4 86 SH   SOLE   86 0 0
REGIONAL MGMT CORP COM Stock 75902K106 1 19 SH   SOLE   19 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 32 1,522 SH   SOLE   1,522 0 0
REINSURANCE GROUP AMER INC Stock 759351604 5 41 SH   SOLE   41 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 25 174 SH   SOLE   174 0 0
RELX PLC SPONSORED ADR ADR 759530108 128 4,428 SH   SOLE   4,428 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 0 0 SH   SOLE   0 0 0
REPLIGEN CORP COM Stock 759916109 33 114 SH   SOLE   114 0 0
REPUBLIC SERVICES INC Stock 760759100 142 1,179 SH   SOLE   1,179 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 65 SH   SOLE   65 0 0
RESMED INC COM Stock 761152107 246 934 SH   SOLE   934 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 17 285 SH   SOLE   285 0 0
RETAIL OPPTY INVESTMENTS REIT 76131N101 14 803 SH   SOLE   803 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 45 3,488 SH   SOLE   3,488 0 0
REVANCE THERAPEUTICS INC COM Stock 761330109 2 88 SH   SOLE   88 0 0
REVLON INC CL A NEW Stock 761525609 3 256 SH   SOLE   256 0 0
REX AMERICAN RES CORP COM Stock 761624105 1 7 SH   SOLE   7 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 6 100 SH   SOLE   100 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 4 132 SH   SOLE   132 0 0
RINGCENTRAL INC CL A Stock 76680R206 2 8 SH   SOLE   8 0 0
RIO TINTO PLC SPON ADR ADR 767204100 84 1,263 SH   SOLE   1,263 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 8 300 SH   SOLE   300 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 23 372 SH   SOLE   372 0 0
RITE AID CORP COM Stock 767754872 2 111 SH   SOLE   111 0 0
RLI CORP COM Stock 749607107 2 15 SH   SOLE   15 0 0
RLJ LODGING TR COM REIT 74965L101 7 450 SH   SOLE   450 0 0
RMR GROUP INC CL A Stock 74967R106 2 69 SH   SOLE   69 0 0
ROBERT HALF INTL INC COM Stock 770323103 17 171 SH   SOLE   171 0 0
ROBLOX CORP CL A Stock 771049103 31 407 SH   SOLE   407 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 40 137 SH   SOLE   137 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 15 318 SH   SOLE   318 0 0
ROGERS CORP COM Stock 775133101 1 4 SH   SOLE   4 0 0
ROKU INC COM CL A Stock 77543R102 24 76 SH   SOLE   76 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 107 240 SH   SOLE   240 0 0
ROSS STORES INC Stock 778296103 55 503 SH   SOLE   503 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 0 1 SH   SOLE   1 0 0
ROYAL BANK OF CANADA Stock 780087102 115 1,156 SH   SOLE   1,156 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 57 643 SH   SOLE   643 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1 13 SH   SOLE   13 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 159 3,559 SH   SOLE   3,559 0 0
ROYAL GOLD INC COM Stock 780287108 8 88 SH   SOLE   88 0 0
RPAR RISK PARITY ETF ETF 886364603 3,522 145,734 SH   SOLE   145,734 0 0
RPC INC Stock 749660106 9 1,877 SH   SOLE   1,877 0 0
RPM INTL INC COM Stock 749685103 34 437 SH   SOLE   437 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103 3 186 SH   SOLE   186 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 8 399 SH   SOLE   399 0 0
RYDER SYS INC COM Stock 783549108 3 40 SH   SOLE   40 0 0
RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 54 712 SH   SOLE   712 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 3 39 SH   SOLE   39 0 0
S & T BANCORP INC COM Stock 783859101 11 387 SH   SOLE   387 0 0
S&P GLOBAL INC COM Stock 78409V104 207 488 SH   SOLE   488 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 15 1,030 SH   SOLE   1,030 0 0
SABRE CORP COM Stock 78573M104 5 407 SH   SOLE   407 0 0
SAFE BULKERS INC COM Stock Y7388L103 1 265 SH   SOLE   265 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 2 55 SH   SOLE   55 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 1 21 SH   SOLE   21 0 0
SALESFORCE COM Stock 79466L302 975 3,595 SH   SOLE   3,595 0 0
SANDERSON FARMS INC COM Stock 800013104 15 79 SH   SOLE   79 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 3 56 SH   SOLE   56 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 2 29 SH   SOLE   29 0 0
SANMINA CORPORATION COM Stock 801056102 1 32 SH   SOLE   32 0 0
SANOFI SA ADR 80105N105 180 3,725 SH   SOLE   3,725 0 0
SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 28 682 SH   SOLE   682 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 120 889 SH   SOLE   889 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 3 108 SH   SOLE   108 0 0
SAREPTA THERAPEUTICSINC COM Stock 803607100 5 49 SH   SOLE   49 0 0
SASOL LTD SPONSORED ADR ADR 803866300 37 1,956 SH   SOLE   1,956 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 42 126 SH   SOLE   126 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 78 2,618 SH   SOLE   2,618 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 4 196 SH   SOLE   196 0 0
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 1 35 SH   SOLE   35 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 108 3,293 SH   SOLE   3,293 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 174 3,230 SH   SOLE   3,230 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 8 245 SH   SOLE   245 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 1 14 SH   SOLE   14 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 2 12 SH   SOLE   12 0 0
SEA LTD SPONSORD ADS ADR 81141R100 220 689 SH   SOLE   689 0 0
SEABOARD CORP DEL COM Stock 811543107 12 3 SH   SOLE   3 0 0
SEAGEN INC COM Stock 81181C104 5 28 SH   SOLE   28 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 67 SH   SOLE   67 0 0
SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 1 26 SH   SOLE   26 0 0
SEER INC COM CL A Stock 81578P106 0 7 SH   SOLE   7 0 0
SEI INVTS CO COM Stock 784117103 8 133 SH   SOLE   133 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 2 61 SH   SOLE   61 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 2 21 SH   SOLE   21 0 0
SEMPRA ENERGY Stock 816851109 158 1,246 SH   SOLE   1,246 0 0
SEMTECH CORP COM Stock 816850101 4 49 SH   SOLE   49 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 6 1,685 SH   SOLE   1,685 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 3 46 SH   SOLE   46 0 0
SENSEI BIOTHERAPEUTICS INC COM Stock 81728A108 0 27 SH   SOLE   27 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 41 12,182 SH   SOLE   12,182 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 3 30 SH   SOLE   30 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 2 122 SH   SOLE   122 0 0
SERVICE CORP INTL COM Stock 817565104 14 230 SH   SOLE   230 0 0
SERVICE NOW INC Stock 81762P102 172 276 SH   SOLE   276 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 19 666 SH   SOLE   666 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 81 290 SH   SOLE   290 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 151 4,497 SH   SOLE   4,497 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 2 75 SH   SOLE   75 0 0
SHOCKWAVE MED INC COM Stock 82489T104 1 4 SH   SOLE   4 0 0
SHOPIFY INC CL A Stock 82509L107 772 569 SH   SOLE   569 0 0
SHYFT GROUP INC COM Stock 825698103 3 82 SH   SOLE   82 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 2 154 SH   SOLE   154 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 10 SH   SOLE   10 0 0
SILICON LABORATORIES INC COM Stock 826919102 3 23 SH   SOLE   23 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 29 416 SH   SOLE   416 0 0
SILVERCORP METALS INC COM Stock 82835P103 2 465 SH   SOLE   465 0 0
SIMON PROPERTY GROUP INC REIT 828806109 94 723 SH   SOLE   723 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 2 68 SH   SOLE   68 0 0
SIMPSON MFG INC COM Stock 829073105 2 16 SH   SOLE   16 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 72 2,994 SH   SOLE   2,994 0 0
SIRIUS XM RADIO INC Stock 82968B103 21 3,375 SH   SOLE   3,375 0 0
SITE CTRS CORP COM REIT 82981J109 5 351 SH   SOLE   351 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1 6 SH   SOLE   6 0 0
SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 24 1,093 SH   SOLE   1,093 0 0
SK TELECOM CO. LTD. SPONSORED ADR CMN ADR 78440P108 146 4,853 SH   SOLE   4,853 0 0
SKECHERS U S A INC CL A Stock 830566105 2 55 SH   SOLE   55 0 0
SKYWEST INC COM Stock 830879102 1 27 SH   SOLE   27 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 15 92 SH   SOLE   92 0 0
SL GREEN REALTY CORP REIT 78440X804 4 59 SH   SOLE   59 0 0
SLEEP NUMBER CORP COM Stock 83125X103 26 282 SH   SOLE   282 0 0
SLM CORP COM Stock 78442P106 3 193 SH   SOLE   193 0 0
SM ENERGY CO COM Stock 78454L100 2 70 SH   SOLE   70 0 0
SMARTSHEET INC COM CL A Stock 83200N103 1 10 SH   SOLE   10 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 38 1,113 SH   SOLE   1,113 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 5 227 SH   SOLE   227 0 0
SMITH A O CORP COM Stock 831865209 3 54 SH   SOLE   54 0 0
SMUCKER J M CO COM NEW Stock 832696405 19 158 SH   SOLE   158 0 0
SNAP INC CL A Stock 83304A106 6 82 SH   SOLE   82 0 0
SNAP ON INC COM Stock 833034101 20 97 SH   SOLE   97 0 0
SNOWFLAKE INC CL A Stock 833445109 9 29 SH   SOLE   29 0 0
SOCIAL LEVERAGE ACQUISN CORP I UNIT Stock 83363K201 5 550 SH   SOLE   550 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 20 370 SH   SOLE   370 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 166 10,476 SH   SOLE   10,476 0 0
SOGOU INC ADR REPSTG A ADR 83409V104 18 2,056 SH   SOLE   2,056 0 0
SOHU COM LTD SPONSORED ADS ADR 83410S108 4 200 SH   SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 4 16 SH   SOLE   16 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204 3 177 SH   SOLE   177 0 0
SONOCO PRODS CO COM Stock 835495102 1 16 SH   SOLE   16 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 349 3,155 SH   SOLE   3,155 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 3 347 SH   SOLE   347 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 1 49 SH   SOLE   49 0 0
SOUTHERN CO COM Stock 842587107 60 966 SH   SOLE   966 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101 1 14 SH   SOLE   14 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 37 652 SH   SOLE   652 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 2 30 SH   SOLE   30 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1 20 SH   SOLE   20 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 8 118 SH   SOLE   118 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 25 4,469 SH   SOLE   4,469 0 0
SPARTANNASH CO COM Stock 847215100 9 392 SH   SOLE   392 0 0
SPDR GOLD ETF ETF 78463V107 856 5,211 SH   SOLE   5,211 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 0 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF ETF 78462F103 11,850 27,614 SH   SOLE   27,614 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 26 300 SH   SOLE   300 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 6 190 SH   SOLE   190 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 14 30 SH   SOLE   30 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 31 458 SH   SOLE   458 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 38 2,500 SH   SOLE   2,500 0 0
SPIRE INC COM Stock 84857L101 11 173 SH   SOLE   173 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 9 205 SH   SOLE   205 0 0
SPIRIT AIRLINES INC Stock 848577102 1 50 SH   SOLE   50 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 11 241 SH   SOLE   241 0 0
SPLUNK INC COM Stock 848637104 33 229 SH   SOLE   229 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 38 169 SH   SOLE   169 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 41 1,774 SH   SOLE   1,774 0 0
SPS COMM INC COM Stock 78463M107 10 60 SH   SOLE   60 0 0
SQUARE INC CL A Stock 852234103 310 1,293 SH   SOLE   1,293 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 45 SH   SOLE   45 0 0
SSR MNG INC COM Stock 784730103 12 828 SH   SOLE   828 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 14 79 SH   SOLE   79 0 0
STANTEC INC COM Stock 85472N109 21 439 SH   SOLE   439 0 0
STARBUCKS CORP Stock 855244109 754 6,832 SH   SOLE   6,832 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 3 124 SH   SOLE   124 0 0
STATE STR CORP COM Stock 857477103 149 1,758 SH   SOLE   1,758 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 52 2,052 SH   SOLE   2,052 0 0
STEEL DYNAMICS INC COM Stock 858119100 4 65 SH   SOLE   65 0 0
STEELCASE INC CL A Stock 858155203 2 133 SH   SOLE   133 0 0
STELLANTIS N.V SHS Stock N82405106 22 1,167 SH   SOLE   1,167 0 0
STERIS PLC SHS USD Stock G8473T100 7 33 SH   SOLE   33 0 0
STERLING BANCORP DEL COM Stock 85917A100 2 96 SH   SOLE   96 0 0
STIFEL FINL CORP COM Stock 860630102 24 351 SH   SOLE   351 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 104 2,373 SH   SOLE   2,373 0 0
STONECO LTD COM CL A Stock G85158106 0 6 SH   SOLE   6 0 0
STORE CAP CORP COM REIT 862121100 9 287 SH   SOLE   287 0 0
STRATEGIC ED INC COM Stock 86272C103 2 22 SH   SOLE   22 0 0
STRIDE INC COM Stock 86333M108 10 292 SH   SOLE   292 0 0
STRYKER CORP Stock 863667101 136 516 SH   SOLE   516 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 172 24,483 SH   SOLE   24,483 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 17 1,777 SH   SOLE   1,777 0 0
SUMMIT MATLS INC CL A Stock 86614U100 19 593 SH   SOLE   593 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102 1 263 SH   SOLE   263 0 0
SUN CMNTYS INC COM REIT 866674104 35 189 SH   SOLE   189 0 0
SUN LIFE FINANCIAL INC Stock 866796105 207 4,024 SH   SOLE   4,024 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 42 2,025 SH   SOLE   2,025 0 0
SUNOPTA INC COM Stock 8676EP108 8 882 SH   SOLE   882 0 0
SUNRUN INC COM Stock 86771W105 22 495 SH   SOLE   495 0 0
SURMODICS INC COM Stock 868873100 0 7 SH   SOLE   7 0 0
SUZANO S A SPON ADS ADR 86959K105 5 536 SH   SOLE   536 0 0
SVB FINL GROUP Stock 78486Q101 122 189 SH   SOLE   189 0 0
SYMANTEC CORP Stock 668771108 9 344 SH   SOLE   344 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 50 1,014 SH   SOLE   1,014 0 0
SYNNEX CORP COM Stock 87162W100 1 5 SH   SOLE   5 0 0
SYNOPSYS INC COM Stock 871607107 248 827 SH   SOLE   827 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 23 518 SH   SOLE   518 0 0
SYROS PHARMACEUTICALS INC COM Stock 87184Q107 2 514 SH   SOLE   514 0 0
SYSCO CORP COM Stock 871829107 32 409 SH   SOLE   409 0 0
T ROWE PRICE GROUP INC Stock 74144T108 175 888 SH   SOLE   888 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 744 6,665 SH   SOLE   6,665 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 92 5,646 SH   SOLE   5,646 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 90 586 SH   SOLE   586 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 4 737 SH   SOLE   737 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 7 426 SH   SOLE   426 0 0
TARGA RES CORP COM Stock 87612G101 18 373 SH   SOLE   373 0 0
TARGET CORP COM Stock 87612E106 190 830 SH   SOLE   830 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 40 628 SH   SOLE   628 0 0
TATA MOTORS LTD ADR ADR 876568502 122 5,446 SH   SOLE   5,446 0 0
TATTOOED CHEF INC COM CL A Stock 87663X102 6 350 SH   SOLE   350 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 3 119 SH   SOLE   119 0 0
TC ENERGY CORP COM Stock 87807B107 67 1,396 SH   SOLE   1,396 0 0
TE CONNECTIVITY LTD Stock H84989104 13 94 SH   SOLE   94 0 0
TECK RESOURCES LTD Stock 878742204 12 474 SH   SOLE   474 0 0
TEJON RANCH CO COM Stock 879080109 1 41 SH   SOLE   41 0 0
TELADOC HEALTH INC COM Stock 87918A105 191 1,504 SH   SOLE   1,504 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 29 68 SH   SOLE   68 0 0
TELEFLEX INCORPORATED COM Stock 879369106 14 38 SH   SOLE   38 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 214 45,533 SH   SOLE   45,533 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 2 83 SH   SOLE   83 0 0
TENABLE HLDGS INC COM Stock 88025T102 2 33 SH   SOLE   33 0 0
TENARIS SA SPONSORED ADR ADR 88031M109 23 1,107 SH   SOLE   1,107 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 15 2,090 SH   SOLE   2,090 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 68 1,020 SH   SOLE   1,020 0 0
TERADATA CORP DEL COM Stock 88076W103 14 239 SH   SOLE   239 0 0
TERADYNE INC COM Stock 880770102 4 40 SH   SOLE   40 0 0
TERRENO RLTY CORP COM REIT 88146M101 3 53 SH   SOLE   53 0 0
TESLA MOTORS INC Stock 88160R101 1,867 2,407 SH   SOLE   2,407 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5 481 SH   SOLE   481 0 0
TEXAS INSTRS INC COM Stock 882508104 364 1,894 SH   SOLE   1,894 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 75 62 SH   SOLE   62 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 3 29 SH   SOLE   29 0 0
TFS FINL CORP COM Stock 87240R107 5 243 SH   SOLE   243 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 83 2,500 SH   SOLE   2,500 0 0
THE ORIGINAL BARK COMPANY COM Stock 68622E104 2 350 SH   SOLE   350 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206 182 97,700 SH   SOLE   97,700 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 73 1,037 SH   SOLE   1,037 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 343 600 SH   SOLE   600 0 0
THOMSON REUTERS CORPORATION USA Stock 884903709 88 799 SH   SOLE   799 0 0
TILRAY INC COM CL 2 Stock 88688T100 2 199 SH   SOLE   199 0 0
TIMKEN CO COM Stock 887389104 11 165 SH   SOLE   165 0 0
TJX COS INC NEW COM Stock 872540109 128 1,936 SH   SOLE   1,936 0 0
T-MOBILE US INC COM Stock 872590104 66 520 SH   SOLE   520 0 0
TOLL BROS INC Stock 889478103 12 225 SH   SOLE   225 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 5 177 SH   SOLE   177 0 0
TOPBUILD CORP COM Stock 89055F103 1 4 SH   SOLE   4 0 0
TORO CO COM Stock 891092108 1 9 SH   SOLE   9 0 0
TORONTO DOMINION BANK Stock 891160509 168 2,538 SH   SOLE   2,538 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 7 300 SH   SOLE   300 0 0
TOTAL SA ADR ADR 89151E109 152 3,169 SH   SOLE   3,169 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 1 39 SH   SOLE   39 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 228 1,283 SH   SOLE   1,283 0 0
TPG RE FIN TR INC COM REIT 87266M107 9 696 SH   SOLE   696 0 0
TRACON PHARMACEUTICALS INC COM NEW Stock 89237H209 8 2,000 SH   SOLE   2,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106 63 310 SH   SOLE   310 0 0
TRADEWEB MKTS INC CL A Stock 892672106 5 64 SH   SOLE   64 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 88 508 SH   SOLE   508 0 0
TRANSALTA CORP COM Stock 89346D107 8 754 SH   SOLE   754 0 0
TRANSDIGM GROUP INC COM Stock 893641100 32 52 SH   SOLE   52 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109 7 225 SH   SOLE   225 0 0
TRANSOCEAN Stock H8817H100 14 3,578 SH   SOLE   3,578 0 0
TRANSUNION COM Stock 89400J107 15 136 SH   SOLE   136 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 3 54 SH   SOLE   54 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 149 982 SH   SOLE   982 0 0
TRAVERE THERAPEUTICS INC COM Stock 89422G107 36 1,500 SH   SOLE   1,500 0 0
TREDEGAR CORP Stock 894650100 2 130 SH   SOLE   130 0 0
TRILLIUM THERAPEUTICS INC COM NEW Stock 89620X506 3 144 SH   SOLE   144 0 0
TRIMBLE INC COM Stock 896239100 14 170 SH   SOLE   170 0 0
TRINSEO PLC SHS Stock G9059U107 9 162 SH   SOLE   162 0 0
TRIPADVISOR INC Stock 896945201 1 32 SH   SOLE   32 0 0
TRITON INTL LTD CL A Stock G9078F107 3 56 SH   SOLE   56 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101 11 595 SH   SOLE   595 0 0
TRUEBLUE INC COM Stock 89785X101 1 55 SH   SOLE   55 0 0
TRUIST FINL CORP COM Stock 89832Q109 276 4,701 SH   SOLE   4,701 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204 1 46 SH   SOLE   46 0 0
TRUSTMARK CORP COM Stock 898402102 2 61 SH   SOLE   61 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 11 900 SH   SOLE   900 0 0
TUCOWS INC COM NEW Stock 898697206 7 92 SH   SOLE   92 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 14 3,116 SH   SOLE   3,116 0 0
TWILIO INC CL A Stock 90138F102 93 292 SH   SOLE   292 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 5 45 SH   SOLE   45 0 0
TWITTER INC COM Stock 90184L102 115 1,911 SH   SOLE   1,911 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 15 33 SH   SOLE   33 0 0
TYSON FOODS INC CL A Stock 902494103 44 555 SH   SOLE   555 0 0
U S PHYSICAL THERAPY COM Stock 90337L108 1 8 SH   SOLE   8 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 22 493 SH   SOLE   493 0 0
UBIQUITI INC COM Stock 90353W103 2 7 SH   SOLE   7 0 0
UBS AG NEW F Stock H42097107 180 11,295 SH   SOLE   11,295 0 0
UGI CORP NEW COM Stock 902681105 150 3,512 SH   SOLE   3,512 0 0
ULTA BEAUTY INC COM Stock 90384S303 5 13 SH   SOLE   13 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 2 612 SH   SOLE   612 0 0
UMB FINL CORP COM Stock 902788108 12 122 SH   SOLE   122 0 0
UMH PPTYS INC COM REIT 903002103 3 123 SH   SOLE   123 0 0
UMPQUA HOLDINGS CORP Stock 904214103 2 115 SH   SOLE   115 0 0
UNDER ARMOUR INC CL A Stock 904311107 3 129 SH   SOLE   129 0 0
UNIFIRST CORP MASS COM Stock 904708104 1 4 SH   SOLE   4 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 304 5,610 SH   SOLE   5,610 0 0
UNION PAC CORP COM Stock 907818108 300 1,533 SH   SOLE   1,533 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 4 120 SH   SOLE   120 0 0
UNITED CONTL HLDGS INC Stock 910047109 9 181 SH   SOLE   181 0 0
UNITED DOMINION RLTYTR INC REIT 902653104 32 603 SH   SOLE   603 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 239 20,946 SH   SOLE   20,946 0 0
UNITED NAT FOODS INC COM Stock 911163103 27 551 SH   SOLE   551 0 0
UNITED PARCEL SERVICE INC Stock 911312106 132 727 SH   SOLE   727 0 0
UNITED RENTALS INC COM Stock 911363109 43 123 SH   SOLE   123 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 4 163 SH   SOLE   163 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 4 19 SH   SOLE   19 0 0
UNITEDHEALTH GROUP Stock 91324P102 587 1,503 SH   SOLE   1,503 0 0
UNITIL CORP COM Stock 913259107 2 54 SH   SOLE   54 0 0
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 0 40 SH   SOLE   40 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107 2 63 SH   SOLE   63 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 2 13 SH   SOLE   13 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 6 41 SH   SOLE   41 0 0
UNUM GROUP COM Stock 91529Y106 29 1,175 SH   SOLE   1,175 0 0
UPSTART HLDGS INC COM Stock 91680M107 35 110 SH   SOLE   110 0 0
URBAN EDGE PPTYS COM REIT 91704F104 11 588 SH   SOLE   588 0 0
UROGEN PHARMA LTD COM Stock M96088105 9 513 SH   SOLE   513 0 0
US BANCORP DEL COM NEW Stock 902973304 82 1,385 SH   SOLE   1,385 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107 9 103 SH   SOLE   103 0 0
V F CORP COM Stock 918204108 30 452 SH   SOLE   452 0 0
VAIL RESORTS INC COM Stock 91879Q109 2 7 SH   SOLE   7 0 0
VALE SA ADR ADR 91912E105 132 9,446 SH   SOLE   9,446 0 0
VALERO ENERGY CORP Stock 91913Y100 86 1,222 SH   SOLE   1,222 0 0
VALLEY NATL BANCORP COM Stock 919794107 10 744 SH   SOLE   744 0 0
VALMONT INDS INC COM Stock 920253101 2 9 SH   SOLE   9 0 0
VALVOLINE INC COM Stock 92047W101 6 179 SH   SOLE   179 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 11 646 SH   SOLE   646 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 2 6 SH   SOLE   6 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 1 10 SH   SOLE   10 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 315 2,052 SH   SOLE   2,052 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 56 600 SH   SOLE   600 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,911 37,851 SH   SOLE   37,851 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,617 32,341 SH   SOLE   32,341 0 0
VANGUARD GROWTH ETF ETF 922908736 191 657 SH   SOLE   657 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 146 1,550 SH   SOLE   1,550 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 625 2,638 SH   SOLE   2,638 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,828 9,706 SH   SOLE   9,706 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3 11 SH   SOLE   11 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 656 2,998 SH   SOLE   2,998 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 45,183 714,249 SH   SOLE   714,249 0 0
VANGUARD TOTAL STK MKT ETF 922908769 80,103 360,724 SH   SOLE   360,724 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,213 21,732 SH   SOLE   21,732 0 0
VANGUARD VALUE ETF ETF 922908744 372 2,746 SH   SOLE   2,746 0 0
VAPOTHERM INC COM Stock 922107107 1 40 SH   SOLE   40 0 0
VARONIS SYS INC COM Stock 922280102 12 200 SH   SOLE   200 0 0
VECTOR GROUP LTD COM Stock 92240M108 77 6,023 SH   SOLE   6,023 0 0
VECTRUS INC COM Stock 92242T101 0 7 SH   SOLE   7 0 0
VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 184 12,014 SH   SOLE   12,014 0 0
VEEVA SYS INC CL A COM Stock 922475108 38 132 SH   SOLE   132 0 0
VENTAS INC REIT 92276F100 156 2,818 SH   SOLE   2,818 0 0
VEREIT INC REIT 92339V308 4 85 SH   SOLE   85 0 0
VERISIGN INC COM Stock 92343E102 142 693 SH   SOLE   693 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 17 84 SH   SOLE   84 0 0
VERITEX HLDGS INC COM Stock 923451108 3 68 SH   SOLE   68 0 0
VERIZON COMMUNICATIONS Stock 92343V104 400 7,400 SH   SOLE   7,400 0 0
VERRA MOBILITY CORP COM Stock 92511U102 2 149 SH   SOLE   149 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 88 486 SH   SOLE   486 0 0
VIATRIS INC COM Stock 92556V106 15 1,098 SH   SOLE   1,098 0 0
VICI PPTYS INC COM REIT 925652109 46 1,621 SH   SOLE   1,621 0 0
VICOR CORP COM Stock 925815102 1 8 SH   SOLE   8 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 0 1 SH   SOLE   1 0 0
VIEMED HEALTHCARE INC COM Stock 92663R105 1 121 SH   SOLE   121 0 0
VIEWRAY INC COM Stock 92672L107 2 257 SH   SOLE   257 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 4 645 SH   SOLE   645 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 9 798 SH   SOLE   798 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 51 SH   SOLE   51 0 0
VIRTU FINL INC CL A Stock 928254101 7 275 SH   SOLE   275 0 0
VISA INC Stock 92826C839 1,000 4,489 SH   SOLE   4,489 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 3 150 SH   SOLE   150 0 0
VISTEON CORP COM NEW Stock 92839U206 1 14 SH   SOLE   14 0 0
VISTRA CORP COM Stock 92840M102 1 45 SH   SOLE   45 0 0
VITAL FARMS INC COM Stock 92847W103 0 18 SH   SOLE   18 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 4 481 SH   SOLE   481 0 0
VMWARE INC CL A CLASS A Stock 928563402 7 46 SH   SOLE   46 0 0
VNET GROUP INC SPONSORED ADS A ADR 90138A103 32 1,839 SH   SOLE   1,839 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 38 2,432 SH   SOLE   2,432 0 0
VONTIER CORPORATION COM Stock 928881101 3 101 SH   SOLE   101 0 0
VORNADO REALTY TRUST REIT 929042109 5 109 SH   SOLE   109 0 0
VOYA FINANCIAL INC COM Stock 929089100 37 595 SH   SOLE   595 0 0
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 40 4,000 SH   SOLE   4,000 0 0
VULCAN MATLS CO COM Stock 929160109 32 188 SH   SOLE   188 0 0
WABTEC COM Stock 929740108 10 116 SH   SOLE   116 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 17 370 SH   SOLE   370 0 0
WALKER & DUNLOP INC COM Stock 93148P102 20 180 SH   SOLE   180 0 0
WALMART INC COM Stock 931142103 271 1,944 SH   SOLE   1,944 0 0
WASHINGTON FED INC COM Stock 938824109 0 9 SH   SOLE   9 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 0 12 SH   SOLE   12 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 9 68 SH   SOLE   68 0 0
WASTE MANAGEMENT INC Stock 94106L109 62 413 SH   SOLE   413 0 0
WATERS CORP COM Stock 941848103 7 20 SH   SOLE   20 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 2 118 SH   SOLE   118 0 0
WATSCO INC COM Stock 942622200 7 28 SH   SOLE   28 0 0
WAYFAIR INC CL A Stock 94419L101 10 39 SH   SOLE   39 0 0
WD 40 CO COM Stock 929236107 16 69 SH   SOLE   69 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 5 89 SH   SOLE   89 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 53 604 SH   SOLE   604 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 13 277 SH   SOLE   277 0 0
WEIS MKTS INC COM Stock 948849104 39 746 SH   SOLE   746 0 0
WELLS FARGO CO NEW COM Stock 949746101 139 3,005 SH   SOLE   3,005 0 0
WENDYS CO COM Stock 95058W100 19 887 SH   SOLE   887 0 0
WERNER ENTERPRISES INC COM Stock 950755108 2 41 SH   SOLE   41 0 0
WESBANCO INC COM Stock 950810101 12 345 SH   SOLE   345 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 25 59 SH   SOLE   59 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 12 107 SH   SOLE   107 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 8 139 SH   SOLE   139 0 0
WESTERN UNION COMPANY Stock 959802109 12 586 SH   SOLE   586 0 0
WESTLAKE CHEM CORP COM Stock 960413102 2 20 SH   SOLE   20 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 3 166 SH   SOLE   166 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 5 1,435 SH   SOLE   1,435 0 0
WESTROCK CO COM Stock 96145D105 3 58 SH   SOLE   58 0 0
WEX INC COM Stock 96208T104 1 8 SH   SOLE   8 0 0
WEYERHAEUSER CO REIT 962166104 8 216 SH   SOLE   216 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 35 936 SH   SOLE   936 0 0
WHIRLPOOL CORP COM Stock 963320106 1 3 SH   SOLE   3 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 18 17 SH   SOLE   17 0 0
WILLIAMS COS INC COM Stock 969457100 65 2,519 SH   SOLE   2,519 0 0
WILLIAMS SONOMA INC Stock 969904101 21 121 SH   SOLE   121 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 33 141 SH   SOLE   141 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 13 400 SH   SOLE   400 0 0
WINGSTOP INC COM Stock 974155103 20 121 SH   SOLE   121 0 0
WINNEBAGO INDS INC COM Stock 974637100 3 45 SH   SOLE   45 0 0
WINTRUST FINL CORP COM Stock 97650W108 37 464 SH   SOLE   464 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 42 4,755 SH   SOLE   4,755 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 0 1 SH   SOLE   1 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 159 3,653 SH   SOLE   3,653 0 0
WIX COM LTD SHS Stock M98068105 20 103 SH   SOLE   103 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 36 435 SH   SOLE   435 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 3 105 SH   SOLE   105 0 0
WOODWARD INC COM Stock 980745103 2 19 SH   SOLE   19 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 116 4,007 SH   SOLE   4,007 0 0
WORKDAY INC COM Stock 98138H101 21 84 SH   SOLE   84 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 2 248 SH   SOLE   248 0 0
WORKIVA INC COM CL A Stock 98139A105 3 22 SH   SOLE   22 0 0
WP CAREY INC COM REIT 92936U109 42 573 SH   SOLE   573 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 105 1,566 SH   SOLE   1,566 0 0
WSFS FINL CORP COM Stock 929328102 5 104 SH   SOLE   104 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 5 61 SH   SOLE   61 0 0
WYNN RESORTS LTD Stock 983134107 13 149 SH   SOLE   149 0 0
X FINL SPONSORED ADS ADR 98372W103 1 187 SH   SOLE   187 0 0
XCEL ENERGY INC COM Stock 98389B100 80 1,283 SH   SOLE   1,283 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105 15 1,000 SH   SOLE   1,000 0 0
XILINX INC COM Stock 983919101 34 228 SH   SOLE   228 0 0
XPENG INC ADS ADR 98422D105 19 526 SH   SOLE   526 0 0
XPERI HOLDING CORP COM Stock 98390M103 6 318 SH   SOLE   318 0 0
XYLEM INC COM Stock 98419M100 32 258 SH   SOLE   258 0 0
YAMANA GOLD INC Stock 98462Y100 4 900 SH   SOLE   900 0 0
YELP INC Stock 985817105 1 29 SH   SOLE   29 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 0 94 SH   SOLE   94 0 0
YORK WTR CO COM Stock 987184108 2 40 SH   SOLE   40 0 0
YUM BRANDS INC Stock 988498101 168 1,371 SH   SOLE   1,371 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 149 2,562 SH   SOLE   2,562 0 0
YUMANITY THERAPEUTICS INC COM Stock 98872L102 0 0 SH   SOLE   0 0 0
ZAI LAB LTD ADR ADR 98887Q104 34 318 SH   SOLE   318 0 0
ZEALAND PHARMA A/S SPONSORED ADR ADR 98920Y304 4 121 SH   SOLE   121 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 128 248 SH   SOLE   248 0 0
ZENDESK INC COM Stock 98936J101 14 117 SH   SOLE   117 0 0
ZIFF DAVIS INC COM Stock 48123V102 13 95 SH   SOLE   95 0 0
ZILLOW GROUP INC CL A Stock 98954M101 2 22 SH   SOLE   22 0 0
ZIMMER HLDGS INC Stock 98956P102 22 148 SH   SOLE   148 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 17 280 SH   SOLE   280 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 3 1,721 SH   SOLE   1,721 0 0
ZOETIS INC CL A Stock 98978V103 302 1,558 SH   SOLE   1,558 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 519 1,984 SH   SOLE   1,984 0 0
ZSCALER INC COM Stock 98980G102 40 153 SH   SOLE   153 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 25 808 SH   SOLE   808 0 0
ZUORA INC COM CL A Stock 98983V106 1 36 SH   SOLE   36 0 0
ZURN WATER SOLUTIONS CORP COM Stock 76169B102 1 13 SH   SOLE   13 0 0
ZYNGA INC Stock 98986T108 5 717 SH   SOLE   717 0 0