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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 5 145 SH   SOLE   0 0 145
10X GENOMICS INC CL A COM 88025U109 4 18 SH   SOLE   0 0 18
1ST SOURCE CORP COM 336901103 4 96 SH   SOLE   0 0 96
22ND CENTY GROUP INC COM 90137F103 6 1,288 SH   SOLE   0 0 1,288
3-D SYS CORP DEL COM NEW 88554D205 11 270 SH   SOLE   0 0 270
3M CO COM 88579Y101 3,631 18,281 SH   SOLE   0 0 18,281
8X8 INC NEW COM 282914100 6 201 SH   SOLE   0 0 201
9 METERS BIOPHARMA INC COM 654405109 1 700 SH   SOLE   0 0 700
AAON INC COM PAR USD0.004 000360206 9 142 SH   SOLE   0 0 142
AAR CORP COM 000361105 2 64 SH   SOLE   0 0 64
ABB LTD SPONSORED ADR 000375204 0 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 2,615 22,560 SH   SOLE   0 0 22,560
ABBVIE INC COM 00287Y109 1,965 17,448 SH   SOLE   0 0 17,448
ABERCROMBIE & FITCH CO CL A 002896207 12 252 SH   SOLE   0 0 252
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 58 225 SH   SOLE   0 0 225
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2 15 SH   SOLE   0 0 15
ABIOMED INC COM 003654100 8 27 SH   SOLE   0 0 27
ABM INDS INC COM 000957100 7 152 SH   SOLE   0 0 152
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 73 SH   SOLE   0 0 73
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 147 SH   SOLE   0 0 147
ACADIA RLTY TR COM SH BEN INT 004239109 10 464 SH   SOLE   0 0 464
ACCELERATE DIAGNOSTICS INC COM 00430H102 448 55,586 SH   SOLE   0 0 55,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111 377 SH   SOLE   0 0 377
ACCO BRANDS CORP COM 00081T108 0 26 SH   SOLE   0 0 26
ACCOLADE INC COM 00437E102 4 76 SH   SOLE   0 0 76
ACI WORLDWIDE INC COM 004498101 2 67 SH   SOLE   0 0 67
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 99 1,038 SH   SOLE   0 0 1,038
ACUITY BRANDS INC COM 00508Y102 2 12 SH   SOLE   0 0 12
ACUSHNET HLDGS CORP COM 005098108 5 106 SH   SOLE   0 0 106
ADAMS DIVERSIFIED EQUITY FD COM 006212104 79 4,000 SH   SOLE   0 0 4,000
ADAPTHEALTH CORP COM CL A 00653Q102 3 116 SH   SOLE   0 0 116
ADIENT PLC ORD SHS G0084W101 9 196 SH   SOLE   0 0 196
ADOBE SYSTEMS INCORPORATED COM 00724F101 686 1,171 SH   SOLE   0 0 1,171
ADT INC DEL COM 00090Q103 5 419 SH   SOLE   0 0 419
ADTRAN INC COM 00738A106 3 123 SH   SOLE   0 0 123
ADVANCE AUTO PARTS INC COM 00751Y106 5 24 SH   SOLE   0 0 24
ADVANCED DRAIN SYS INC DEL COM 00790R104 12 101 SH   SOLE   0 0 101
ADVANCED ENERGY INDS COM 007973100 10 86 SH   SOLE   0 0 86
ADVANCED MICRO DEVICES INC COM 007903107 291 3,096 SH   SOLE   0 0 3,096
ADVANSIX INC COM 00773T101 19 631 SH   SOLE   0 0 631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 653 SH   SOLE   0 0 653
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 210 SH   SOLE   0 0 210
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
ADVISORSHARES TR VICE E T F 00768Y545 2 44 SH   SOLE   0 0 44
AECOM COM 00766T100 7 111 SH   SOLE   0 0 111
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 154 SH   SOLE   0 0 154
AEROVIRONMENT INC COM 008073108 2 22 SH   SOLE   0 0 22
AES CORP COM 00130H105 11 434 SH   SOLE   0 0 434
AFFILIATED MANAGERS GROUP IN COM 008252108 34 220 SH   SOLE   0 0 220
AFFIMED N V COM N01045108 2 288 SH   SOLE   0 0 288
AFFIRM HLDGS INC COM CL A 00827B106 2,129 31,615 SH   SOLE   0 0 31,615
AFLAC INC COM 001055102 22 406 SH   SOLE   0 0 406
AGCO CORP COM 001084102 11 86 SH   SOLE   0 0 86
AGILENT TECHNOLOGIES INC COM 00846U101 9 64 SH   SOLE   0 0 64
AGILYSYS INC COM 00847J105 3 49 SH   SOLE   0 0 49
AGIOS PHARMACEUTICALS INC COM 00847X104 2 44 SH   SOLE   0 0 44
AGNC INVT CORP COM 00123Q104 12 707 SH   SOLE   0 0 707
AGNICO EAGLE MINES LTD COM 008474108 3 50 SH   SOLE   0 0 50
AGREE RLTY CORP COM 008492100 18 254 SH   SOLE   0 0 254
AIR LEASE CORP CL A 00912X302 33 781 SH   SOLE   0 0 781
AIR PRODS & CHEMS INC COM 009158106 83 288 SH   SOLE   0 0 288
AIRBNB INC COM CL A 009066101 40 260 SH   SOLE   0 0 260
AKEBIA THERAPEUTICS INC COM 00972D105 3 843 SH   SOLE   0 0 843
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 292 SH   SOLE   0 0 292
ALAMO GROUP INC COM 011311107 9 60 SH   SOLE   0 0 60
ALAMOS GOLD INC NEW COM CL A 011532108 4 510 SH   SOLE   0 0 510
ALARM COM HLDGS INC COM 011642105 6 73 SH   SOLE   0 0 73
ALASKA AIR GROUP INC COM 011659109 1 10 SH   SOLE   0 0 10
ALBANY INTL CORP CL A 012348108 7 74 SH   SOLE   0 0 74
ALBEMARLE CORP COM 012653101 29 173 SH   SOLE   0 0 173
ALBERTSONS COS INC COMMON STOCK 013091103 3 163 SH   SOLE   0 0 163
ALCOA CORP COM 013872106 11 297 SH   SOLE   0 0 297
ALCON AG ORD SHS H01301128 2 30 SH   SOLE   0 0 30
ALECTOR INC COM 014442107 3 142 SH   SOLE   0 0 142
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 68 SH   SOLE   0 0 68
ALEXION PHARMACEUTICALS INC COM 015351109 28 155 SH   SOLE   0 0 155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,969 17,500 SH Call SOLE   0 0 17,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 938 SH   SOLE   0 0 938
ALIGN TECHNOLOGY INC COM 016255101 26 43 SH   SOLE   0 0 43
ALKERMES PLC SHS G01767105 10 405 SH   SOLE   0 0 405
ALLAKOS INC COM 01671P100 2 27 SH   SOLE   0 0 27
ALLEGHANY CORP MD COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 156 SH   SOLE   0 0 156
ALLEGIANT TRAVEL CO COM 01748X102 3 16 SH   SOLE   0 0 16
ALLEGION PLC ORD SHS G0176J109 26 190 SH   SOLE   0 0 190
ALLETE INC COM NEW 018522300 1 19 SH   SOLE   0 0 19
ALLIANCE DATA SYSTEMS CORP COM 018581108 521 5,000 SH Call SOLE   0 0 5,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 37 SH   SOLE   0 0 37
ALLIANT ENERGY CORP COM 018802108 54 969 SH   SOLE   0 0 969
ALLOVIR INC COM 019818103 2 87 SH   SOLE   0 0 87
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 325 SH   SOLE   0 0 325
ALLSTATE CORP COM 020002101 48 366 SH   SOLE   0 0 366
ALLY FINL INC COM 02005N100 11 221 SH   SOLE   0 0 221
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 3,602 1,437 SH   SOLE   0 0 1,437
ALPHABET INC CAP STK CL A 02079K305 488 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 2,676 1,096 SH   SOLE   0 0 1,096
ALPHATEC HLDGS INC COM NEW 02081G201 3 178 SH   SOLE   0 0 178
ALPS ETF TR ALERIAN MLP 00162Q452 8 210 SH   SOLE   0 0 210
ALPS ETF TR MED BREAKTHGH 00162Q593 2 50 SH   SOLE   0 0 50
ALTABANCORP COM 021347109 3 59 SH   SOLE   0 0 59
ALTAIR ENGR INC COM CL A 021369103 6 80 SH   SOLE   0 0 80
ALTERYX INC COM CL A 02156B103 0 5 SH   SOLE   0 0 5
ALTRA INDL MOTION CORP COM 02208R106 7 113 SH   SOLE   0 0 113
ALTRIA GROUP INC COM 02209S103 452 9,487 SH   SOLE   0 0 9,487
AMALGAMATED FINANCIAL CORP COM 022671101 3 168 SH   SOLE   0 0 168
AMAZON COM INC COM 023135106 688 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 8,139 2,366 SH   SOLE   0 0 2,366
AMBARELLA INC SHS G037AX101 8 78 SH   SOLE   0 0 78
AMC ENTMT HLDGS INC CL A COM 00165C104 36 642 SH   SOLE   0 0 642
AMC NETWORKS INC CL A 00164V103 6 84 SH   SOLE   0 0 84
AMCOR PLC ORD G0250X107 2 201 SH   SOLE   0 0 201
AMEDISYS INC COM 023436108 13 53 SH   SOLE   0 0 53
AMER STATES WTR CO COM 029899101 5 59 SH   SOLE   0 0 59
AMEREN CORP COM 023608102 51 634 SH   SOLE   0 0 634
AMERESCO INC CL A 02361E108 8 130 SH   SOLE   0 0 130
AMERICAN AIRLS GROUP INC COM 02376R102 29 1,381 SH   SOLE   0 0 1,381
AMERICAN ASSETS TR INC COM 024013104 4 103 SH   SOLE   0 0 103
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 236 SH   SOLE   0 0 236
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 50 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,666 288,367 SH   SOLE   0 0 288,367
AMERICAN CENTY ETF TR US SML CP VALU 025072877 33,100 435,532 SH   SOLE   0 0 435,532
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 334 SH   SOLE   0 0 334
AMERICAN ELEC PWR CO INC COM 025537101 206 2,436 SH   SOLE   0 0 2,436
AMERICAN EQTY INVT LIFE HLD COM 025676206 22 682 SH   SOLE   0 0 682
AMERICAN EXPRESS CO COM 025816109 743 4,499 SH   SOLE   0 0 4,499
AMERICAN FINL GROUP INC OHIO COM 025932104 7 55 SH   SOLE   0 0 55
AMERICAN HOMES 4 RENT CL A 02665T306 3 76 SH   SOLE   0 0 76
AMERICAN INTL GROUP INC COM NEW 026874784 33 702 SH   SOLE   0 0 702
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 235 SH   SOLE   0 0 235
AMERICAN TOWER CORP NEW COM 03027X100 111 412 SH   SOLE   0 0 412
AMERICAN WELL CORP CL A 03044L105 4 321 SH   SOLE   0 0 321
AMERICAN WTR WKS CO INC NEW COM 030420103 41 265 SH   SOLE   0 0 265
AMERICAS CAR-MART INC COM 03062T105 2 17 SH   SOLE   0 0 17
AMERIPRISE FINL INC COM 03076C106 91 364 SH   SOLE   0 0 364
AMERIS BANCORP COM 03076K108 6 121 SH   SOLE   0 0 121
AMERISOURCEBERGEN CORP COM 03073E105 288 2,515 SH   SOLE   0 0 2,515
AMETEK INC COM 031100100 9 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100 867 3,555 SH   SOLE   0 0 3,555
AMICUS THERAPEUTICS INC COM 03152W109 6 606 SH   SOLE   0 0 606
AMKOR TECHNOLOGY INC COM 031652100 7 287 SH   SOLE   0 0 287
AMN HEALTHCARE SVCS INC COM 001744101 19 195 SH   SOLE   0 0 195
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 379 SH   SOLE   0 0 379
AMPHENOL CORP NEW CL A 032095101 35 509 SH   SOLE   0 0 509
AMPLIFY ETF TR ONLIN RETL ETF 032108102 21 160 SH   SOLE   0 0 160
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 189 SH   SOLE   0 0 189
AMPLIFY ETF TR INTL ONLINE 032108870 8 150 SH   SOLE   0 0 150
AMYRIS INC COM NEW 03236M200 3 179 SH   SOLE   0 0 179
ANALOG DEVICES INC COM 032654105 16 92 SH   SOLE   0 0 92
ANAPLAN INC COM 03272L108 7 132 SH   SOLE   0 0 132
ANAPTYSBIO INC COM 032724106 2 78 SH   SOLE   0 0 78
ANDERSONS INC COM 034164103 2 78 SH   SOLE   0 0 78
ANGIODYNAMICS INC COM 03475V101 3 103 SH   SOLE   0 0 103
ANGION BIOMEDICA CORP COM 03476J107 0 37 SH   SOLE   0 0 37
ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 12,002 SH   SOLE   0 0 12,002
ANSYS INC COM 03662Q105 13 38 SH   SOLE   0 0 38
ANTERO MIDSTREAM CORP COM 03676B102 6 586 SH   SOLE   0 0 586
ANTERO RESOURCES CORP COM 03674X106 17 1,131 SH   SOLE   0 0 1,131
ANTHEM INC COM 036752103 155 407 SH   SOLE   0 0 407
AON PLC SHS CL A G0403H108 140 586 SH   SOLE   0 0 586
APA CORPORATION COM 03743Q108 14 630 SH   SOLE   0 0 630
APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH   SOLE   0 0 8
APARTMENT INVT & MGMT CO CL A 03748R747 0 8 SH   SOLE   0 0 8
APELLIS PHARMACEUTICALS INC COM 03753U106 7 112 SH   SOLE   0 0 112
API GROUP CORP COM STK 00187Y100 4 187 SH   SOLE   0 0 187
APOGEE ENTERPRISES INC COM 037598109 9 230 SH   SOLE   0 0 230
APOLLO COML REAL EST FIN INC COM 03762U105 8 508 SH   SOLE   0 0 508
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 21 SH   SOLE   0 0 21
APOLLO INVT CORP COM NEW 03761U502 137 10,000 SH   SOLE   0 0 10,000
APPFOLIO INC COM CL A 03783C100 7 50 SH   SOLE   0 0 50
APPIAN CORP CL A 03782L101 35 255 SH   SOLE   0 0 255
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 852 SH   SOLE   0 0 852
APPLE INC COM 037833100 14,909 108,855 SH   SOLE   0 0 108,855
APPLIED MATLS INC COM 038222105 85 594 SH   SOLE   0 0 594
APPLIED MOLECULAR TRANS INC COM 03824M109 2 51 SH   SOLE   0 0 51
APTARGROUP INC COM 038336103 384 2,728 SH   SOLE   0 0 2,728
APTIV PLC SHS G6095L109 12 75 SH   SOLE   0 0 75
ARAMARK COM 03852U106 2 60 SH   SOLE   0 0 60
ARBOR REALTY TRUST INC COM 038923108 11 638 SH   SOLE   0 0 638
ARCBEST CORP COM 03937C105 3 56 SH   SOLE   0 0 56
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH   SOLE   0 0 66
ARCH CAP GROUP LTD ORD G0450A105 1 30 SH   SOLE   0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 34 564 SH   SOLE   0 0 564
ARCHROCK INC COM 03957W106 11 1,259 SH   SOLE   0 0 1,259
ARCONIC CORPORATION COM 03966V107 14 401 SH   SOLE   0 0 401
ARCOSA INC COM 039653100 12 207 SH   SOLE   0 0 207
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 59 SH   SOLE   0 0 59
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2 64 SH   SOLE   0 0 64
ARDAGH GROUP S A CL A L0223L101 1 28 SH   SOLE   0 0 28
ARENA PHARMACEUTICALS INC COM NEW 040047607 8 113 SH   SOLE   0 0 113
ARES CAPITAL CORP COM 04010L103 1 48 SH   SOLE   0 0 48
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 73 SH   SOLE   0 0 73
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 0 18 SH   SOLE   0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 41 316 SH   SOLE   0 0 316
ARK ETF TR GENOMIC REV ETF 00214Q302 25 275 SH   SOLE   0 0 275
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 45 SH   SOLE   0 0 45
ARK ETF TR ISRAEL INOVATE 00214Q609 8 240 SH   SOLE   0 0 240
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   0 0 50
ARLO TECHNOLOGIES INC COM 04206A101 2 281 SH   SOLE   0 0 281
ARMATA PHARMACEUTICALS INC COM 04216R102 0 100 SH   SOLE   0 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 219 SH   SOLE   0 0 219
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3 188 SH   SOLE   0 0 188
ARROW ELECTRS INC COM 042735100 36 317 SH   SOLE   0 0 317
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 226 2,732 SH   SOLE   0 0 2,732
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 50 SH   SOLE   0 0 50
ARVINAS INC COM 04335A105 5 66 SH   SOLE   0 0 66
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 75 SH   SOLE   0 0 75
ASANA INC CL A 04342Y104 137 2,201 SH   SOLE   0 0 2,201
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 53 SH   SOLE   0 0 53
ASGN INC COM 00191U102 9 93 SH   SOLE   0 0 93
ASHLAND GLOBAL HLDGS INC COM 044186104 4 49 SH   SOLE   0 0 49
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 35 SH   SOLE   0 0 35
ASPEN TECHNOLOGY INC COM 045327103 7 54 SH   SOLE   0 0 54
ASPIRATIONAL CONSUMER LIFEST COM G05436103 6 587 SH   SOLE   0 0 587
ASSOCIATED BANC CORP COM 045487105 44 2,137 SH   SOLE   0 0 2,137
ASSURANT INC COM 04621X108 11 70 SH   SOLE   0 0 70
ASSURED GUARANTY LTD COM G0585R106 12 246 SH   SOLE   0 0 246
ASTEC INDS INC COM 046224101 6 95 SH   SOLE   0 0 95
ASTRAZENECA PLC SPONSORED ADR 046353108 32 539 SH   SOLE   0 0 539
AT HOME GROUP INC COM 04650Y100 6 158 SH   SOLE   0 0 158
AT&T INC COM 00206R102 1,498 52,052 SH   SOLE   0 0 52,052
ATARA BIOTHERAPEUTICS INC COM 046513107 2 140 SH   SOLE   0 0 140
ATEA PHARMACEUTICALS INC COM 04683R106 2 108 SH   SOLE   0 0 108
ATHENE HOLDING LTD CL A G0684D107 12 176 SH   SOLE   0 0 176
ATHERSYS INC NEW COM 04744L106 3 2,000 SH   SOLE   0 0 2,000
ATKORE INC COM 047649108 15 209 SH   SOLE   0 0 209
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 101 SH   SOLE   0 0 101
ATLASSIAN CORP PLC CL A G06242104 62 243 SH   SOLE   0 0 243
ATMOS ENERGY CORP COM 049560105 14 146 SH   SOLE   0 0 146
ATOMERA INC COM 04965B100 4 169 SH   SOLE   0 0 169
ATRECA INC CL A COM 04965G109 1 157 SH   SOLE   0 0 157
ATRICURE INC COM 04963C209 7 87 SH   SOLE   0 0 87
AUDIOEYE INC COM NEW 050734201 580 34,569 SH   SOLE   0 0 34,569
AURORA CANNABIS INC COM 05156X884 1 109 SH   SOLE   0 0 109
AUTODESK INC COM 052769106 100 343 SH   SOLE   0 0 343
AUTOMATIC DATA PROCESSING IN COM 053015103 205 1,031 SH   SOLE   0 0 1,031
AUTONATION INC COM 05329W102 8 84 SH   SOLE   0 0 84
AUTOZONE INC COM 053332102 33 22 SH   SOLE   0 0 22
AVALARA INC COM 05338G106 15 92 SH   SOLE   0 0 92
AVALONBAY CMNTYS INC COM 053484101 5 25 SH   SOLE   0 0 25
AVANGRID INC COM 05351W103 3 60 SH   SOLE   0 0 60
AVANOS MED INC COM 05350V106 129 3,556 SH   SOLE   0 0 3,556
AVANTOR INC COM 05352A100 7 204 SH   SOLE   0 0 204
AVERY DENNISON CORP COM 053611109 48 228 SH   SOLE   0 0 228
AVID BIOSERVICES INC COM 05368M106 4 154 SH   SOLE   0 0 154
AVID TECHNOLOGY INC COM 05367P100 5 120 SH   SOLE   0 0 120
AVIDITY BIOSCIENCES INC COM 05370A108 3 130 SH   SOLE   0 0 130
AVIENT CORPORATION COM 05368V106 7 151 SH   SOLE   0 0 151
AVIS BUDGET GROUP COM 053774105 6 77 SH   SOLE   0 0 77
AVISTA CORP COM 05379B107 15 349 SH   SOLE   0 0 349
AVNET INC COM 053807103 33 824 SH   SOLE   0 0 824
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 158 SH   SOLE   0 0 158
AXIS CAP HLDGS LTD SHS G0692U109 3 67 SH   SOLE   0 0 67
AXON ENTERPRISE INC COM 05464C101 43 246 SH   SOLE   0 0 246
AXONICS INC COM 05465P101 1 21 SH   SOLE   0 0 21
AXOS FINANCIAL INC COM 05465C100 8 170 SH   SOLE   0 0 170
AXSOME THERAPEUTICS INC COM 05464T104 4 57 SH   SOLE   0 0 57
AXT INC COM 00246W103 3 272 SH   SOLE   0 0 272
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
AZZ INC COM 002474104 5 95 SH   SOLE   0 0 95
B & G FOODS INC NEW COM 05508R106 8 257 SH   SOLE   0 0 257
B. RILEY FINANCIAL INC COM 05580M108 3 38 SH   SOLE   0 0 38
B2GOLD CORP COM 11777Q209 0 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108 4 42 SH   SOLE   0 0 42
BAKER HUGHES COMPANY CL A 05722G100 48 2,106 SH   SOLE   0 0 2,106
BALCHEM CORP COM 057665200 5 35 SH   SOLE   0 0 35
BALL CORP COM 058498106 73 896 SH   SOLE   0 0 896
BALLYS CORPORATION COM 05875B106 3 48 SH   SOLE   0 0 48
BANC OF CALIFORNIA INC COM 05990K106 6 316 SH   SOLE   0 0 316
BANCORP INC DEL COM 05969A105 2 98 SH   SOLE   0 0 98
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 185 SH   SOLE   0 0 185
BANDWIDTH INC COM CL A 05988J103 7 50 SH   SOLE   0 0 50
BANK NEW YORK MELLON CORP COM 064058100 117 2,293 SH   SOLE   0 0 2,293
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 121 SH   SOLE   0 0 121
BANK OZK COM 06417N103 17 400 SH   SOLE   0 0 400
BANKUNITED INC COM 06652K103 4 83 SH   SOLE   0 0 83
BARNES GROUP INC COM 067806109 14 277 SH   SOLE   0 0 277
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BAUSCH HEALTH COS INC COM 071734107 1 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 215 2,673 SH   SOLE   0 0 2,673
BEACON ROOFING SUPPLY INC COM 073685109 3 47 SH   SOLE   0 0 47
BEAM THERAPEUTICS INC COM 07373V105 17 131 SH   SOLE   0 0 131
BEAZER HOMES USA INC COM NEW 07556Q881 2 112 SH   SOLE   0 0 112
BECTON DICKINSON & CO COM 075887109 68 279 SH   SOLE   0 0 279
BED BATH & BEYOND INC COM 075896100 20 597 SH   SOLE   0 0 597
BEL FUSE INC CL B 077347300 1 47 SH   SOLE   0 0 47
BELDEN INC COM 077454106 3 50 SH   SOLE   0 0 50
BELLRING BRANDS INC COM CL A 079823100 2 78 SH   SOLE   0 0 78
BELLUS HEALTH INC NEW COM NEW 07987C204 1 300 SH   SOLE   0 0 300
BENCHMARK ELECTRS INC COM 08160H101 1 24 SH   SOLE   0 0 24
BERKELEY LTS INC COM 084310101 3 61 SH   SOLE   0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,660 16,766 SH   SOLE   0 0 16,766
BERKSHIRE HILLS BANCORP INC COM 084680107 8 285 SH   SOLE   0 0 285
BERRY GLOBAL GROUP INC COM 08579W103 3 40 SH   SOLE   0 0 40
BEST BUY INC COM 086516101 31 269 SH   SOLE   0 0 269
BEYOND MEAT INC COM 08862E109 6 41 SH   SOLE   0 0 41
BGC PARTNERS INC CL A 05541T101 4 743 SH   SOLE   0 0 743
BHP GROUP LTD SPONSORED ADS 088606108 4 50 SH   SOLE   0 0 50
BIG LOTS INC COM 089302103 13 194 SH   SOLE   0 0 194
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 57 SH   SOLE   0 0 57
BILL COM HLDGS INC COM 090043100 21 112 SH   SOLE   0 0 112
BIO RAD LABS INC CL A 090572207 8 12 SH   SOLE   0 0 12
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 147 SH   SOLE   0 0 147
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 768 SH   SOLE   0 0 768
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INTEGER HLDGS CORP COM 45826H109 11 113 SH   SOLE   0 0 113
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INTEL CORP COM 458140100 1,703 30,331 SH   SOLE   0 0 30,331
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 354 SH   SOLE   0 0 354
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INTERNATIONAL BANCSHARES COR COM 459044103 4 102 SH   SOLE   0 0 102
INTERNATIONAL BUSINESS MACHS COM 459200101 879 5,993 SH   SOLE   0 0 5,993
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 287 SH   SOLE   0 0 287
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 104 SH   SOLE   0 0 104
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INTERNATIONAL SEAWAYS INC COM Y41053102 2 97 SH   SOLE   0 0 97
INTERPUBLIC GROUP COS INC COM 460690100 3 93 SH   SOLE   0 0 93
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INTUIT COM 461202103 648 1,323 SH   SOLE   0 0 1,323
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INVACARE CORP COM 461203101 4 509 SH   SOLE   0 0 509
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35 583 SH   SOLE   0 0 583
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 21 463 SH   SOLE   0 0 463
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 267 17,404 SH   SOLE   0 0 17,404
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 218 SH   SOLE   0 0 218
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1,147 SH   SOLE   0 0 1,147
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 60 775 SH   SOLE   0 0 775
INVESCO LTD SHS G491BT108 87 3,252 SH   SOLE   0 0 3,252
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 621 SH   SOLE   0 0 621
INVESCO QQQ TR UNIT SER 1 46090E103 975 2,752 SH   SOLE   0 0 2,752
INVESCO VALUE MUN INCOME TR COM 46132P108 2 120 SH   SOLE   0 0 120
INVESTORS BANCORP INC NEW COM 46146L101 5 363 SH   SOLE   0 0 363
INVITAE CORP COM 46185L103 14 426 SH   SOLE   0 0 426
INVITATION HOMES INC COM 46187W107 2 55 SH   SOLE   0 0 55
IONIS PHARMACEUTICALS INC COM 462222100 6 144 SH   SOLE   0 0 144
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 17 SH   SOLE   0 0 17
IPG PHOTONICS CORP COM 44980X109 12 59 SH   SOLE   0 0 59
IQVIA HLDGS INC COM 46266C105 7 27 SH   SOLE   0 0 27
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IRIDIUM COMMUNICATIONS INC COM 46269C102 20 491 SH   SOLE   0 0 491
IROBOT CORP COM 462726100 4 47 SH   SOLE   0 0 47
IRON MTN INC NEW COM 46284V101 7 158 SH   SOLE   0 0 158
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 218 SH   SOLE   0 0 218
ISHARES INC MSCI CDA ETF 464286509 11 282 SH   SOLE   0 0 282
ISHARES INC MSCI GERMANY ETF 464286806 5 134 SH   SOLE   0 0 134
ISHARES INC MSCI NETHERL ETF 464286814 5 103 SH   SOLE   0 0 103
ISHARES INC CORE MSCI EMKT 46434G103 27 410 SH   SOLE   0 0 410
ISHARES INC MSCI TAIWAN ETF 46434G772 5 84 SH   SOLE   0 0 84
ISHARES INC MSCI JPN ETF NEW 46434G822 11 168 SH   SOLE   0 0 168
ISHARES SILVER TR ISHARES 46428Q109 1 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P TTL STK 464287150 38 383 SH   SOLE   0 0 383
ISHARES TR SELECT DIVID ETF 464287168 1,659 14,223 SH   SOLE   0 0 14,223
ISHARES TR TIPS BD ETF 464287176 99 775 SH   SOLE   0 0 775
ISHARES TR CORE S&P500 ETF 464287200 6,282 14,613 SH   SOLE   0 0 14,613
ISHARES TR CORE US AGGBD ET 464287226 56 487 SH   SOLE   0 0 487
ISHARES TR MSCI EMG MKT ETF 464287234 141 2,554 SH   SOLE   0 0 2,554
ISHARES TR IBOXX INV CP ETF 464287242 113 843 SH   SOLE   0 0 843
ISHARES TR S&P 500 GRWT ETF 464287309 143 1,962 SH   SOLE   0 0 1,962
ISHARES TR NORTH AMERN NAT 464287374 10 319 SH   SOLE   0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 43 289 SH   SOLE   0 0 289
ISHARES TR 1 3 YR TREAS BD 464287457 67 783 SH   SOLE   0 0 783
ISHARES TR MSCI EAFE ETF 464287465 1,381 17,503 SH   SOLE   0 0 17,503
ISHARES TR RUS MDCP VAL ETF 464287473 17 149 SH   SOLE   0 0 149
ISHARES TR RUS MD CP GR ETF 464287481 19 170 SH   SOLE   0 0 170
ISHARES TR RUS MID CAP ETF 464287499 22 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 8 30 SH   SOLE   0 0 30
ISHARES TR ISHARES BIOTECH 464287556 8 51 SH   SOLE   0 0 51
ISHARES TR COHEN STEER REIT 464287564 15 232 SH   SOLE   0 0 232
ISHARES TR RUS 1000 VAL ETF 464287598 1,585 9,990 SH   SOLE   0 0 9,990
ISHARES TR S&P MC 400GR ETF 464287606 199 2,460 SH   SOLE   0 0 2,460
ISHARES TR RUS 1000 GRW ETF 464287614 693 2,554 SH   SOLE   0 0 2,554
ISHARES TR RUS 1000 ETF 464287622 5 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 11 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 GRW ETF 464287648 44 141 SH   SOLE   0 0 141
ISHARES TR RUSSELL 2000 ETF 464287655 365 1,592 SH   SOLE   0 0 1,592
ISHARES TR RUSSELL 3000 ETF 464287689 96 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400VL ETF 464287705 50 472 SH   SOLE   0 0 472
ISHARES TR US HLTHCARE ETF 464287762 51 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 355 3,142 SH   SOLE   0 0 3,142
ISHARES TR SP SMCP600VL ETF 464287879 96 910 SH   SOLE   0 0 910
ISHARES TR S&P SML 600 GWT 464287887 5 38 SH   SOLE   0 0 38
ISHARES TR MORNINGSTAR VALU 464288109 1 18 SH   SOLE   0 0 18
ISHARES TR GL CLEAN ENE ETF 464288224 10 442 SH   SOLE   0 0 442
ISHARES TR MSCI ACWI ETF 464288257 40 391 SH   SOLE   0 0 391
ISHARES TR EAFE SML CP ETF 464288273 129 1,736 SH   SOLE   0 0 1,736
ISHARES TR JPMORGAN USD EMG 464288281 11 95 SH   SOLE   0 0 95
ISHARES TR NATIONAL MUN ETF 464288414 147 1,254 SH   SOLE   0 0 1,254
ISHARES TR INTL SEL DIV ETF 464288448 304 9,396 SH   SOLE   0 0 9,396
ISHARES TR IBOXX HI YD ETF 464288513 9 103 SH   SOLE   0 0 103
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 41 377 SH   SOLE   0 0 377
ISHARES TR PFD AND INCM SEC 464288687 571 14,529 SH   SOLE   0 0 14,529
ISHARES TR MRNING SM CP ETF 464288703 2 27 SH   SOLE   0 0 27
ISHARES TR EAFE VALUE ETF 464288877 54 1,041 SH   SOLE   0 0 1,041
ISHARES TR 10+ YR INVST GRD 464289511 11 152 SH   SOLE   0 0 152
ISHARES TR MODERT ALLOC ETF 464289875 16 361 SH   SOLE   0 0 361
ISHARES TR MSCI INDIA ETF 46429B598 9 196 SH   SOLE   0 0 196
ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH   SOLE   0 0 262
ISHARES TR MSCI CHINA ETF 46429B671 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339 21 156 SH   SOLE   0 0 156
ISHARES TR MSCI USA MMENTM 46432F396 10 59 SH   SOLE   0 0 59
ISHARES TR CORE MSCI TOTAL 46432F834 13 176 SH   SOLE   0 0 176
ISHARES TR CORE MSCI EAFE 46432F842 26 353 SH   SOLE   0 0 353
ISHARES TR 0-5YR INVT GR CP 46434V100 44 853 SH   SOLE   0 0 853
ISHARES TR CORE DIV GRWTH 46434V621 54 1,077 SH   SOLE   0 0 1,077
ISHARES TR GLOBAL REIT ETF 46434V647 22 791 SH   SOLE   0 0 791
ISHARES TR BLACKROCK ULTRA 46434V878 446 8,823 SH   SOLE   0 0 8,823
ISHARES TR SELF DRIVNG EV 46435U366 7 142 SH   SOLE   0 0 142
ISHARES TR US INFRASTRUC 46435U713 711 20,155 SH   SOLE   0 0 20,155
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SHORE BANCSHARES INC COM 825107105 2 121 SH   SOLE   0 0 121
SHUTTERSTOCK INC COM 825690100 10 101 SH   SOLE   0 0 101
SHYFT GROUP INC COM 825698103 18 470 SH   SOLE   0 0 470
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 50 SH   SOLE   0 0 50
SIGNATURE BK NEW YORK N Y COM 82669G104 3 13 SH   SOLE   0 0 13
SIGNET JEWELERS LIMITED SHS G81276100 16 193 SH   SOLE   0 0 193
SILICON LABORATORIES INC COM 826919102 14 89 SH   SOLE   0 0 89
SILVERBACK THERAPEUTICS INC COM 82835W108 3 92 SH   SOLE   0 0 92
SILVERCORP METALS INC COM 82835P103 0 50 SH   SOLE   0 0 50
SILVERCREST METALS INC COM 828363101 2 200 SH   SOLE   0 0 200
SILVERGATE CAP CORP CL A 82837P408 3 25 SH   SOLE   0 0 25
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 17 572 SH   SOLE   0 0 572
SIMON PPTY GROUP INC NEW COM 828806109 19 142 SH   SOLE   0 0 142
SIMPLY GOOD FOODS CO COM 82900L102 5 131 SH   SOLE   0 0 131
SIMPSON MFG INC COM 829073105 15 132 SH   SOLE   0 0 132
SIMULATIONS PLUS INC COM 829214105 4 72 SH   SOLE   0 0 72
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 173 SH   SOLE   0 0 173
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH   SOLE   0 0 42
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,399 SH   SOLE   0 0 1,399
SITE CTRS CORP COM 82981J109 7 463 SH   SOLE   0 0 463
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 70 SH   SOLE   0 0 70
SITIME CORP COM 82982T106 5 42 SH   SOLE   0 0 42
SKECHERS U S A INC CL A 830566105 7 145 SH   SOLE   0 0 145
SKILLZ INC COM 83067L109 6 258 SH   SOLE   0 0 258
SKYLINE CHAMPION CORPORATION COM 830830105 5 93 SH   SOLE   0 0 93
SKYWEST INC COM 830879102 12 269 SH   SOLE   0 0 269
SKYWORKS SOLUTIONS INC COM 83088M102 120 624 SH   SOLE   0 0 624
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 152 SH   SOLE   0 0 152
SLEEP NUMBER CORP COM 83125X103 11 99 SH   SOLE   0 0 99
SLM CORP COM 78442P106 13 639 SH   SOLE   0 0 639
SM ENERGY CO COM 78454L100 962 39,071 SH   SOLE   0 0 39,071
SMART GLOBAL HLDGS INC SHS G8232Y101 3 55 SH   SOLE   0 0 55
SMARTSHEET INC COM CL A 83200N103 5 74 SH   SOLE   0 0 74
SMITH & WESSON BRANDS INC COM 831754106 5 152 SH   SOLE   0 0 152
SMITH A O CORP COM 831865209 18 246 SH   SOLE   0 0 246
SMUCKER J M CO COM NEW 832696405 15 118 SH   SOLE   0 0 118
SNAP INC CL A 83304A106 164 2,412 SH   SOLE   0 0 2,412
SNAP ON INC COM 833034101 133 594 SH   SOLE   0 0 594
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 207 SH   SOLE   0 0 207
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 76 SH   SOLE   0 0 76
SOLITON INC COM 834251100 3 150 SH   SOLE   0 0 150
SONIC AUTOMOTIVE INC CL A 83545G102 4 93 SH   SOLE   0 0 93
SONOCO PRODS CO COM 835495102 2 28 SH   SOLE   0 0 28
SONOS INC COM 83570H108 29 823 SH   SOLE   0 0 823
SONY GROUP CORPORATION SPONSORED ADR 835699307 14 146 SH   SOLE   0 0 146
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 797 SH   SOLE   0 0 797
SOUTH ST CORP COM 840441109 13 155 SH   SOLE   0 0 155
SOUTHERN CO COM 842587107 258 4,259 SH   SOLE   0 0 4,259
SOUTHERN COPPER CORP COM 84265V105 1 15 SH   SOLE   0 0 15
SOUTHERN FIRST BANCSHARES COM 842873101 10 189 SH   SOLE   0 0 189
SOUTHWEST AIRLS CO COM 844741108 87 1,646 SH   SOLE   0 0 1,646
SOUTHWEST GAS HLDGS INC COM 844895102 24 363 SH   SOLE   0 0 363
SOUTHWESTERN ENERGY CO COM 845467109 5 944 SH   SOLE   0 0 944
SPARTANNASH CO COM 847215100 5 249 SH   SOLE   0 0 249
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 149 SH   SOLE   0 0 149
SPDR GOLD TR GOLD SHS 78463V107 415 2,504 SH   SOLE   0 0 2,504
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 429 11,097 SH   SOLE   0 0 11,097
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,172 7,410 SH   SOLE   0 0 7,410
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 205 SH   SOLE   0 0 205
SPDR SER TR PORTFOLIO SHORT 78464A474 7 210 SH   SOLE   0 0 210
SPDR SER TR S&P REGL BKG 78464A698 2 25 SH   SOLE   0 0 25
SPDR SER TR S&P DIVID ETF 78464A763 135 1,106 SH   SOLE   0 0 1,106
SPDR SER TR S&P BK ETF 78464A797 102 1,993 SH   SOLE   0 0 1,993
SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO S&P500 78464A854 110 2,177 SH   SOLE   0 0 2,177
SPDR SER TR S&P BIOTECH 78464A870 64 469 SH   SOLE   0 0 469
SPDR SER TR SPDR BLOOMBERG 78468R663 68 743 SH   SOLE   0 0 743
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 153 SH   SOLE   0 0 153
SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 912 SH   SOLE   0 0 912
SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH   SOLE   0 0 52
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH   SOLE   0 0 12
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 571 SH   SOLE   0 0 571
SPERO THERAPEUTICS INC COM 84833T103 2 146 SH   SOLE   0 0 146
SPIRE INC COM 84857L101 13 174 SH   SOLE   0 0 174
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 73 SH   SOLE   0 0 73
SPIRIT AIRLS INC COM 848577102 11 352 SH   SOLE   0 0 352
SPOK HLDGS INC COM 84863T106 3 295 SH   SOLE   0 0 295
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 387 SH   SOLE   0 0 387
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 24 SH   SOLE   0 0 24
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7 81 SH   SOLE   0 0 81
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH   SOLE   0 0 100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 33 1,750 SH   SOLE   0 0 1,750
SPROUT SOCIAL INC COM CL A 85209W109 11 124 SH   SOLE   0 0 124
SPROUTS FMRS MKT INC COM 85208M102 49 1,974 SH   SOLE   0 0 1,974
SPS COMM INC COM 78463M107 13 135 SH   SOLE   0 0 135
SPX CORP COM 784635104 7 111 SH   SOLE   0 0 111
SPX FLOW INC COM 78469X107 7 108 SH   SOLE   0 0 108
SQUARE INC CL A 852234103 43 178 SH   SOLE   0 0 178
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 41 1,450 SH   SOLE   0 0 1,450
SSR MNG INC COM 784730103 2 100 SH   SOLE   0 0 100
ST JOE CO COM 790148100 4 84 SH   SOLE   0 0 84
STAAR SURGICAL CO COM PAR USD0.01 852312305 21 136 SH   SOLE   0 0 136
STAG INDL INC COM 85254J102 5 132 SH   SOLE   0 0 132
STAMPS COM INC COM NEW 852857200 11 54 SH   SOLE   0 0 54
STANDARD MTR PRODS INC COM 853666105 3 61 SH   SOLE   0 0 61
STANDEX INTL CORP COM 854231107 14 144 SH   SOLE   0 0 144
STANLEY BLACK & DECKER INC COM 854502101 122 597 SH   SOLE   0 0 597
STARBUCKS CORP COM 855244109 787 7,039 SH   SOLE   0 0 7,039
STATE AUTO FINL CORP COM 855707105 3 147 SH   SOLE   0 0 147
STATE STR CORP COM 857477103 42 516 SH   SOLE   0 0 516
STEEL DYNAMICS INC COM 858119100 13 212 SH   SOLE   0 0 212
STEELCASE INC CL A 858155203 5 333 SH   SOLE   0 0 333
STEM INC COM 85859N102 0 13 SH   SOLE   0 0 13
STEPAN CO COM 858586100 5 41 SH   SOLE   0 0 41
STEPSTONE GROUP INC COM CL A 85914M107 3 75 SH   SOLE   0 0 75
STERICYCLE INC COM 858912108 20 273 SH   SOLE   0 0 273
STERIS PLC SHS USD G8473T100 8 40 SH   SOLE   0 0 40
STERLING BANCORP DEL COM 85917A100 185 7,456 SH   SOLE   0 0 7,456
STITCH FIX INC COM CL A 860897107 7 114 SH   SOLE   0 0 114
STONEX GROUP INC COM 861896108 2 39 SH   SOLE   0 0 39
STORE CAP CORP COM 862121100 28 807 SH   SOLE   0 0 807
STRATEGIC ED INC COM 86272C103 4 55 SH   SOLE   0 0 55
STRIDE INC COM 86333M108 3 89 SH   SOLE   0 0 89
STRYKER CORPORATION COM 863667101 455 1,752 SH   SOLE   0 0 1,752
STURM RUGER & CO INC COM 864159108 5 53 SH   SOLE   0 0 53
SUMMIT HOTEL PPTYS INC COM 866082100 5 549 SH   SOLE   0 0 549
SUMMIT MATLS INC CL A 86614U100 6 180 SH   SOLE   0 0 180
SUMO LOGIC INC COM 86646P103 3 122 SH   SOLE   0 0 122
SUN CMNTYS INC COM 866674104 1 4 SH   SOLE   0 0 4
SUN CTRY AIRLS HLDGS INC COM 866683105 1 30 SH   SOLE   0 0 30
SUNCOKE ENERGY INC COM 86722A103 2 279 SH   SOLE   0 0 279
SUNCOR ENERGY INC NEW COM 867224107 1 58 SH   SOLE   0 0 58
SUNNOVA ENERGY INTL INC. COM 86745K104 4 113 SH   SOLE   0 0 113
SUNOPTA INC COM 8676EP108 5 398 SH   SOLE   0 0 398
SUNPOWER CORP COM 867652406 4 150 SH   SOLE   0 0 150
SUNRUN INC COM 86771W105 5 97 SH   SOLE   0 0 97
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 689 SH   SOLE   0 0 689
SUPER MICRO COMPUTER INC COM 86800U104 5 129 SH   SOLE   0 0 129
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 181 SH   SOLE   0 0 181
SURFACE ONCOLOGY INC COM 86877M209 1 120 SH   SOLE   0 0 120
SURGERY PARTNERS INC COM 86881A100 4 61 SH   SOLE   0 0 61
SURMODICS INC COM 868873100 2 33 SH   SOLE   0 0 33
SVB FINANCIAL GROUP COM 78486Q101 16 28 SH   SOLE   0 0 28
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2 229 SH   SOLE   0 0 229
SYKES ENTERPRISES INC COM 871237103 23 421 SH   SOLE   0 0 421
SYNAPTICS INC COM 87157D109 15 96 SH   SOLE   0 0 96
SYNCHRONY FINANCIAL COM 87165B103 38 775 SH   SOLE   0 0 775
SYNEOS HEALTH INC CL A 87166B102 7 77 SH   SOLE   0 0 77
SYNNEX CORP COM 87162W100 9 75 SH   SOLE   0 0 75
SYNOPSYS INC COM 871607107 19 68 SH   SOLE   0 0 68
SYNOVUS FINL CORP COM NEW 87161C501 7 150 SH   SOLE   0 0 150
SYSCO CORP COM 871829107 275 3,542 SH   SOLE   0 0 3,542
TABULA RASA HEALTHCARE INC COM 873379101 5 97 SH   SOLE   0 0 97
TACTILE SYS TECHNOLOGY INC COM 87357P100 28 541 SH   SOLE   0 0 541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 401 SH   SOLE   0 0 401
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 23 SH   SOLE   0 0 23
TANDEM DIABETES CARE INC COM NEW 875372203 17 179 SH   SOLE   0 0 179
TANGER FACTORY OUTLET CTRS I COM 875465106 16 865 SH   SOLE   0 0 865
TAPESTRY INC COM 876030107 14 321 SH   SOLE   0 0 321
TARGA RES CORP COM 87612G101 16 354 SH   SOLE   0 0 354
TARGET CORP COM 87612E106 233 964 SH   SOLE   0 0 964
TARGET HOSPITALITY CORP COM 87615L107 4 1,032 SH   SOLE   0 0 1,032
TAYLOR MORRISON HOME CORP COM 87724P106 20 746 SH   SOLE   0 0 746
TC ENERGY CORP COM 87807B107 2 39 SH   SOLE   0 0 39
TEAM INC COM 878155100 3 455 SH   SOLE   0 0 455
TECHNIPFMC PLC COM G87110105 3 285 SH   SOLE   0 0 285
TEGNA INC COM 87901J105 194 10,320 SH   SOLE   0 0 10,320
TEJON RANCH CO COM 879080109 6 412 SH   SOLE   0 0 412
TELADOC HEALTH INC COM 87918A105 50 302 SH   SOLE   0 0 302
TELEDYNE TECHNOLOGIES INC COM 879360105 15 36 SH   SOLE   0 0 36
TELEFLEX INCORPORATED COM 879369106 4 10 SH   SOLE   0 0 10
TELEPHONE & DATA SYS INC COM NEW 879433829 4 182 SH   SOLE   0 0 182
TELLURIAN INC NEW COM 87968A104 15 3,233 SH   SOLE   0 0 3,233
TELOS CORP MD COM 87969B101 2 60 SH   SOLE   0 0 60
TENABLE HLDGS INC COM 88025T102 6 138 SH   SOLE   0 0 138
TENET HEALTHCARE CORP COM NEW 88033G407 18 264 SH   SOLE   0 0 264
TENNECO INC CL A VTG COM STK 880349105 3 137 SH   SOLE   0 0 137
TERADATA CORP DEL COM 88076W103 5 98 SH   SOLE   0 0 98
TERADYNE INC COM 880770102 34 256 SH   SOLE   0 0 256
TEREX CORP NEW COM 880779103 15 321 SH   SOLE   0 0 321
TERRENO RLTY CORP COM 88146M101 4 69 SH   SOLE   0 0 69
TESLA INC COM 88160R101 1,639 2,412 SH   SOLE   0 0 2,412
TETRA TECH INC NEW COM 88162G103 7 56 SH   SOLE   0 0 56
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 430 SH   SOLE   0 0 430
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS CAP BANCSHARES INC COM 88224Q107 6 99 SH   SOLE   0 0 99
TEXAS INSTRS INC COM 882508104 705 3,668 SH   SOLE   0 0 3,668
TEXAS ROADHOUSE INC COM 882681109 8 82 SH   SOLE   0 0 82
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 131 SH   SOLE   0 0 131
TEXTRON INC COM 883203101 17 250 SH   SOLE   0 0 250
TFS FINL CORP COM 87240R107 6 291 SH   SOLE   0 0 291
TG THERAPEUTICS INC COM 88322Q108 12 319 SH   SOLE   0 0 319
THE AARONS COMPANY INC COM 00258W108 4 118 SH   SOLE   0 0 118
THE ODP CORP COM 88337F105 8 161 SH   SOLE   0 0 161
THE REALREAL INC COM 88339P101 3 130 SH   SOLE   0 0 130
THE TRADE DESK INC COM CL A 88339J105 23 300 SH   SOLE   0 0 300
THERAPEUTICSMD INC COM 88338N107 2 1,282 SH   SOLE   0 0 1,282
THERMO FISHER SCIENTIFIC INC COM 883556102 405 802 SH   SOLE   0 0 802
THOR INDS INC COM 885160101 2 14 SH   SOLE   0 0 14
TIDEWATER INC NEW COM 88642R109 2 145 SH   SOLE   0 0 145
TILRAY INC COM CL 2 88688T100 0 5 SH   SOLE   0 0 5
TIMKEN CO COM 887389104 26 320 SH   SOLE   0 0 320
TIMKENSTEEL CORPORATION COM 887399103 12 850 SH   SOLE   0 0 850
TIVITY HEALTH INC COM 88870R102 2 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109 239 3,542 SH   SOLE   0 0 3,542
T-MOBILE US INC COM 872590104 48 330 SH   SOLE   0 0 330
TOLL BROTHERS INC COM 889478103 6 109 SH   SOLE   0 0 109
TOPBUILD CORP COM 89055F103 9 43 SH   SOLE   0 0 43
TORO CO COM 891092108 151 1,378 SH   SOLE   0 0 1,378
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 763 SH   SOLE   0 0 763
TPG RE FIN TR INC COM 87266M107 1 74 SH   SOLE   0 0 74
TPI COMPOSITES INC COM 87266J104 3 54 SH   SOLE   0 0 54
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 200 SH   SOLE   0 0 200
TRACTOR SUPPLY CO COM 892356106 11 59 SH   SOLE   0 0 59
TRANE TECHNOLOGIES PLC SHS G8994E103 101 550 SH   SOLE   0 0 550
TRANSDIGM GROUP INC COM 893641100 94 145 SH   SOLE   0 0 145
TRANSLATE BIO INC COM 89374L104 4 138 SH   SOLE   0 0 138
TRANSOCEAN LTD REG SHS H8817H100 4 987 SH   SOLE   0 0 987
TRANSUNION COM 89400J107 2 18 SH   SOLE   0 0 18
TRAVEL PLUS LEISURE CO COM 894164102 46 773 SH   SOLE   0 0 773
TRAVELERS COMPANIES INC COM 89417E109 343 2,292 SH   SOLE   0 0 2,292
TREEHOUSE FOODS INC COM 89469A104 6 132 SH   SOLE   0 0 132
TREX CO INC COM 89531P105 4 44 SH   SOLE   0 0 44
TRI POINTE HOMES INC COM 87265H109 20 910 SH   SOLE   0 0 910
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 300 SH   SOLE   0 0 300
TRIMBLE INC COM 896239100 10 120 SH   SOLE   0 0 120
TRINET GROUP INC COM 896288107 1 18 SH   SOLE   0 0 18
TRINITY INDS INC COM 896522109 14 518 SH   SOLE   0 0 518
TRINSEO S A SHS L9340P101 12 196 SH   SOLE   0 0 196
TRIPADVISOR INC COM 896945201 2 39 SH   SOLE   0 0 39
TRITON INTL LTD CL A G9078F107 13 250 SH   SOLE   0 0 250
TRIUMPH BANCORP INC COM 89679E300 2 28 SH   SOLE   0 0 28
TRIUMPH GROUP INC NEW COM 896818101 3 167 SH   SOLE   0 0 167
TRONOX HOLDINGS PLC SHS G9087Q102 5 223 SH   SOLE   0 0 223
TRUEBLUE INC COM 89785X101 8 281 SH   SOLE   0 0 281
TRUECAR INC COM 89785L107 1 155 SH   SOLE   0 0 155
TRUIST FINL CORP COM 89832Q109 94 1,702 SH   SOLE   0 0 1,702
TRUPANION INC COM 898202106 7 65 SH   SOLE   0 0 65
TTEC HLDGS INC COM 89854H102 15 148 SH   SOLE   0 0 148
TTM TECHNOLOGIES INC COM 87305R109 4 304 SH   SOLE   0 0 304
TURNING POINT THERAPEUTICS I COM 90041T108 2 31 SH   SOLE   0 0 31
TURTLE BEACH CORP COM NEW 900450206 3 91 SH   SOLE   0 0 91
TWILIO INC CL A 90138F102 105 267 SH   SOLE   0 0 267
TWIST BIOSCIENCE CORP COM 90184D100 10 74 SH   SOLE   0 0 74
TWITTER INC COM 90184L102 220 3,201 SH   SOLE   0 0 3,201
TWO HBRS INVT CORP COM NEW 90187B408 16 2,138 SH   SOLE   0 0 2,138
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 25 345 SH   SOLE   0 0 345
U S CONCRETE INC COM 90333L201 2 27 SH   SOLE   0 0 27
U S PHYSICAL THERAPY COM 90337L108 6 56 SH   SOLE   0 0 56
UBER TECHNOLOGIES INC COM 90353T100 13 252 SH   SOLE   0 0 252
UBIQUITI INC COM 90353W103 3 11 SH   SOLE   0 0 11
UDR INC COM 902653104 0 3 SH   SOLE   0 0 3
UFP INDUSTRIES INC COM 90278Q108 20 265 SH   SOLE   0 0 265
UGI CORP NEW COM 902681105 9 193 SH   SOLE   0 0 193
ULTA BEAUTY INC COM 90384S303 47 136 SH   SOLE   0 0 136
ULTRA CLEAN HLDGS INC COM 90385V107 9 159 SH   SOLE   0 0 159
UMB FINL CORP COM 902788108 5 59 SH   SOLE   0 0 59
UMPQUA HLDGS CORP COM 904214103 14 751 SH   SOLE   0 0 751
UNIFIRST CORP MASS COM 904708104 8 32 SH   SOLE   0 0 32
UNILEVER PLC SPON ADR NEW 904767704 8 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108 1,314 5,976 SH   SOLE   0 0 5,976
UNISYS CORP COM NEW 909214306 2 98 SH   SOLE   0 0 98
UNITED AIRLS HLDGS INC COM 910047109 29 546 SH   SOLE   0 0 546
UNITED BANKSHARES INC WEST V COM 909907107 12 323 SH   SOLE   0 0 323
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 150 SH   SOLE   0 0 150
UNITED INS HLDGS CORP COM 910710102 4 656 SH   SOLE   0 0 656
UNITED NAT FOODS INC COM 911163103 7 183 SH   SOLE   0 0 183
UNITED PARCEL SERVICE INC CL B 911312106 284 1,368 SH   SOLE   0 0 1,368
UNITED RENTALS INC COM 911363109 103 324 SH   SOLE   0 0 324
UNITED STATES CELLULAR CORP COM 911684108 2 67 SH   SOLE   0 0 67
UNITED STATES STL CORP NEW COM 912909108 23 962 SH   SOLE   0 0 962
UNITED STS OIL FD LP UNITS 91232N207 4 71 SH   SOLE   0 0 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 97 SH   SOLE   0 0 97
UNITEDHEALTH GROUP INC COM 91324P102 480 1,198 SH   SOLE   0 0 1,198
UNITI GROUP INC COM 91325V108 6 543 SH   SOLE   0 0 543
UNIVAR SOLUTIONS USA INC COM 91336L107 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 4 74 SH   SOLE   0 0 74
UNIVERSAL DISPLAY CORP COM 91347P105 8 35 SH   SOLE   0 0 35
UNIVERSAL ELECTRS INC COM 913483103 2 51 SH   SOLE   0 0 51
UNIVERSAL HLTH SVCS INC CL B 913903100 5 36 SH   SOLE   0 0 36
UNIVERSAL INS HLDGS INC COM 91359V107 8 574 SH   SOLE   0 0 574
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 421 SH   SOLE   0 0 421
UNUM GROUP COM 91529Y106 45 1,595 SH   SOLE   0 0 1,595
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 15 SH   SOLE   0 0 15
UPWORK INC COM 91688F104 66 1,129 SH   SOLE   0 0 1,129
URANIUM ENERGY CORP COM 916896103 3 1,000 SH   SOLE   0 0 1,000
URBAN EDGE PPTYS COM 91704F104 8 426 SH   SOLE   0 0 426
URBAN OUTFITTERS INC COM 917047102 8 200 SH   SOLE   0 0 200
UR-ENERGY INC COM 91688R108 0 100 SH   SOLE   0 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH   SOLE   0 0 225
US BANCORP DEL COM NEW 902973304 236 4,150 SH   SOLE   0 0 4,150
US FOODS HLDG CORP COM 912008109 20 527 SH   SOLE   0 0 527
USANA HEALTH SCIENCES INC COM 90328M107 4 41 SH   SOLE   0 0 41
UWM HOLDINGS CORPORATION COM CL A 91823B109 17 2,000 SH   SOLE   0 0 2,000
V F CORP COM 918204108 18 214 SH   SOLE   0 0 214
VAIL RESORTS INC COM 91879Q109 3 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100 57 729 SH   SOLE   0 0 729
VALLEY NATL BANCORP COM 919794107 15 1,116 SH   SOLE   0 0 1,116
VALMONT INDS INC COM 920253101 2 7 SH   SOLE   0 0 7
VANDA PHARMACEUTICALS INC COM 921659108 3 137 SH   SOLE   0 0 137
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 686 32,149 SH   SOLE   0 0 32,149
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 104 1,398 SH   SOLE   0 0 1,398
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 14 213 SH   SOLE   0 0 213
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS INTERMED TERM 921937819 79 883 SH   SOLE   0 0 883
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 109 1,327 SH   SOLE   0 0 1,327
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 618 7,196 SH   SOLE   0 0 7,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 954 2,423 SH   SOLE   0 0 2,423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 299 SH   SOLE   0 0 299
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,199 21,602 SH   SOLE   0 0 21,602
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,596 5,509 SH   SOLE   0 0 5,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 3,164 SH   SOLE   0 0 3,164
VANGUARD INDEX FDS MID CAP ETF 922908629 80 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS LARGE CAP ETF 922908637 88 440 SH   SOLE   0 0 440
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736 492 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS VALUE ETF 922908744 634 4,613 SH   SOLE   0 0 4,613
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,329 5,899 SH   SOLE   0 0 5,899
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,410 64,670 SH   SOLE   0 0 64,670
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,259 9,224 SH   SOLE   0 0 9,224
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 1,984 SH   SOLE   0 0 1,984
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 639 10,087 SH   SOLE   0 0 10,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 8,183 SH   SOLE   0 0 8,183
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 696 SH   SOLE   0 0 696
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78 1,407 SH   SOLE   0 0 1,407
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1,461 SH   SOLE   0 0 1,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 898 SH   SOLE   0 0 898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 223 SH   SOLE   0 0 223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 758 4,899 SH   SOLE   0 0 4,899
VANGUARD STAR FDS VG TL INTL STK F 921909768 568 8,642 SH   SOLE   0 0 8,642
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 433 8,408 SH   SOLE   0 0 8,408
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309 2,954 SH   SOLE   0 0 2,954
VANGUARD WORLD FD ESG INTL STK ETF 921910725 50 773 SH   SOLE   0 0 773
VANGUARD WORLD FD ESG US STK ETF 921910733 67 841 SH   SOLE   0 0 841
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 264 SH   SOLE   0 0 264
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,648 21,717 SH   SOLE   0 0 21,717
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 4,105 SH   SOLE   0 0 4,105
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 130 325 SH   SOLE   0 0 325
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 175 SH   SOLE   0 0 175
VARONIS SYS INC COM 922280102 14 244 SH   SOLE   0 0 244
VAXART INC COM NEW 92243A200 4 500 SH   SOLE   0 0 500
VBI VACCINES INC CDA COM NEW 91822J103 103 30,662 SH   SOLE   0 0 30,662
VEEVA SYS INC CL A COM 922475108 30 95 SH   SOLE   0 0 95
VELODYNE LIDAR INC COM 92259F101 15 1,408 SH   SOLE   0 0 1,408
VENTAS INC COM 92276F100 49 858 SH   SOLE   0 0 858
VERACYTE INC COM 92337F107 8 190 SH   SOLE   0 0 190
VERASTEM INC COM 92337C104 3 828 SH   SOLE   0 0 828
VEREIT INC COM 92339V308 0 4 SH   SOLE   0 0 4
VERICEL CORP COM 92346J108 8 159 SH   SOLE   0 0 159
VERINT SYS INC COM 92343X100 4 86 SH   SOLE   0 0 86
VERISIGN INC COM 92343E102 41 179 SH   SOLE   0 0 179
VERISK ANALYTICS INC COM 92345Y106 42 239 SH   SOLE   0 0 239
VERITEX HLDGS INC COM 923451108 8 226 SH   SOLE   0 0 226
VERITIV CORP COM 923454102 3 45 SH   SOLE   0 0 45
VERITONE INC COM 92347M100 2 109 SH   SOLE   0 0 109
VERIZON COMMUNICATIONS INC COM 92343V104 1,604 28,621 SH   SOLE   0 0 28,621
VERRA MOBILITY CORP COM 92511U102 3 172 SH   SOLE   0 0 172
VERTEX PHARMACEUTICALS INC COM 92532F100 13 65 SH   SOLE   0 0 65
VIACOMCBS INC CL A 92556H107 2 38 SH   SOLE   0 0 38
VIACOMCBS INC CL B 92556H206 13 279 SH   SOLE   0 0 279
VIASAT INC COM 92552V100 1 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106 35 2,435 SH   SOLE   0 0 2,435
VIAVI SOLUTIONS INC COM 925550105 14 783 SH   SOLE   0 0 783
VICI PPTYS INC COM 925652109 19 611 SH   SOLE   0 0 611
VICOR CORP COM 925815102 10 99 SH   SOLE   0 0 99
VIDLER WATER RESOUCES INC COM 92660E107 13 962 SH   SOLE   0 0 962
VIEWRAY INC COM 92672L107 3 471 SH   SOLE   0 0 471
VIKING THERAPEUTICS INC COM 92686J106 2 300 SH   SOLE   0 0 300
VIMEO INC COMMON STOCK 92719V100 11 229 SH   SOLE   0 0 229
VINE ENERGY INC CL A 92735P103 9 554 SH   SOLE   0 0 554
VIR BIOTECHNOLOGY INC COM 92764N102 3 63 SH   SOLE   0 0 63
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 55 SH   SOLE   0 0 55
VIRNETX HLDG CORP COM 92823T108 4 1,000 SH   SOLE   0 0 1,000
VIRTU FINL INC CL A 928254101 0 6 SH   SOLE   0 0 6
VIRTUS INVT PARTNERS INC COM 92828Q109 3 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839 1,327 5,674 SH   SOLE   0 0 5,674
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH   SOLE   0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 13 290 SH   SOLE   0 0 290
VISTEON CORP COM NEW 92839U206 5 45 SH   SOLE   0 0 45
VISTRA CORP COM 92840M102 1 28 SH   SOLE   0 0 28
VMWARE INC CL A COM 928563402 5 32 SH   SOLE   0 0 32
VOCERA COMMUNICATIONS INC COM 92857F107 3 66 SH   SOLE   0 0 66
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 4,834 SH   SOLE   0 0 4,834
VONAGE HLDGS CORP COM 92886T201 9 617 SH   SOLE   0 0 617
VONTIER CORPORATION COM 928881101 37 1,121 SH   SOLE   0 0 1,121
VORNADO RLTY TR SH BEN INT 929042109 0 9 SH   SOLE   0 0 9
VOYA FINANCIAL INC COM 929089100 11 171 SH   SOLE   0 0 171
VULCAN MATLS CO COM 929160109 8 44 SH   SOLE   0 0 44
VYNE THERAPEUTICS INC COM 92941V209 10 2,750 SH   SOLE   0 0 2,750
W & T OFFSHORE INC COM 92922P106 18 3,615 SH   SOLE   0 0 3,615
WABASH NATL CORP COM 929566107 3 214 SH   SOLE   0 0 214
WABTEC COM 929740108 10 120 SH   SOLE   0 0 120
WALGREENS BOOTS ALLIANCE INC COM 931427108 416 7,911 SH   SOLE   0 0 7,911
WALKER & DUNLOP INC COM 93148P102 5 51 SH   SOLE   0 0 51
WALMART INC COM 931142103 816 5,788 SH   SOLE   0 0 5,788
WASHINGTON FED INC COM 938824109 5 163 SH   SOLE   0 0 163
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 161 SH   SOLE   0 0 161
WASTE MGMT INC DEL COM 94106L109 258 1,838 SH   SOLE   0 0 1,838
WATERS CORP COM 941848103 10 28 SH   SOLE   0 0 28
WATFORD HLDGS LTD SHS G94787101 3 72 SH   SOLE   0 0 72
WATSCO INC COM 942622200 3 12 SH   SOLE   0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 18 SH   SOLE   0 0 18
WAYFAIR INC CL A 94419L101 7 23 SH   SOLE   0 0 23
WD 40 CO COM 929236107 9 36 SH   SOLE   0 0 36
WEBSTER FINL CORP CONN COM 947890109 4 67 SH   SOLE   0 0 67
WEC ENERGY GROUP INC COM 92939U106 18 201 SH   SOLE   0 0 201
WEIS MKTS INC COM 948849104 2 47 SH   SOLE   0 0 47
WELBILT INC COM 949090104 4 178 SH   SOLE   0 0 178
WELLS FARGO CO NEW COM 949746101 121 2,669 SH   SOLE   0 0 2,669
WELLTOWER INC COM 95040Q104 7 76 SH   SOLE   0 0 76
WERNER ENTERPRISES INC COM 950755108 5 121 SH   SOLE   0 0 121
WESBANCO INC COM 950810101 4 119 SH   SOLE   0 0 119
WESCO INTL INC COM 95082P105 43 423 SH   SOLE   0 0 423
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 65 SH   SOLE   0 0 65
WESTAMERICA BANCORPORATION COM 957090103 4 77 SH   SOLE   0 0 77
WESTERN ALLIANCE BANCORP COM 957638109 368 3,965 SH   SOLE   0 0 3,965
WESTERN DIGITAL CORP. COM 958102105 14 201 SH   SOLE   0 0 201
WESTERN UN CO COM 959802109 1 47 SH   SOLE   0 0 47
WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105 10 184 SH   SOLE   0 0 184
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 107 SH   SOLE   0 0 107
WHEATON PRECIOUS METALS CORP COM 962879102 7 150 SH   SOLE   0 0 150
WHIRLPOOL CORP COM 963320106 11 50 SH   SOLE   0 0 50
WHITESTONE REIT COM 966084204 8 940 SH   SOLE   0 0 940
WHITING PETE CORP NEW COM NEW 966387508 19 345 SH   SOLE   0 0 345
WILLIAMS COS INC COM 969457100 52 1,942 SH   SOLE   0 0 1,942
WILLIAMS SONOMA INC COM 969904101 19 120 SH   SOLE   0 0 120
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 37 SH   SOLE   0 0 37
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 397 SH   SOLE   0 0 397
WINGSTOP INC COM 974155103 19 122 SH   SOLE   0 0 122
WINNEBAGO INDS INC COM 974637100 10 153 SH   SOLE   0 0 153
WISDOMTREE INVTS INC COM 97717P104 8 1,236 SH   SOLE   0 0 1,236
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 10 SH   SOLE   0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 50 SH   SOLE   0 0 50
WISDOMTREE TR US SMALLCAP DIVD 97717W604 152 4,781 SH   SOLE   0 0 4,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 290 3,879 SH   SOLE   0 0 3,879
WIX COM LTD SHS M98068105 1 2 SH   SOLE   0 0 2
WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH   SOLE   0 0 116
WOODWARD INC COM 980745103 2,343 19,067 SH   SOLE   0 0 19,067
WOORI FINL GROUP INC SPONSORED ADS 981064108 9 300 SH   SOLE   0 0 300
WORKDAY INC CL A 98138H101 10 40 SH   SOLE   0 0 40
WORKHORSE GROUP INC COM NEW 98138J206 3 168 SH   SOLE   0 0 168
WORKIVA INC COM CL A 98139A105 10 93 SH   SOLE   0 0 93
WORLD FUEL SVCS CORP COM 981475106 5 152 SH   SOLE   0 0 152
WP CAREY INC COM 92936U109 62 825 SH   SOLE   0 0 825
WW INTL INC COM 98262P101 3 77 SH   SOLE   0 0 77
WYNDHAM HOTELS & RESORTS INC COM 98311A105 58 808 SH   SOLE   0 0 808
WYNN RESORTS LTD COM 983134107 42 342 SH   SOLE   0 0 342
XCEL ENERGY INC COM 98389B100 285 4,326 SH   SOLE   0 0 4,326
XEROX HOLDINGS CORP COM NEW 98421M106 16 694 SH   SOLE   0 0 694
XILINX INC COM 983919101 27 189 SH   SOLE   0 0 189
XPEL INC COM 98379L100 5 60 SH   SOLE   0 0 60
XPERI HOLDING CORP COM 98390M103 6 261 SH   SOLE   0 0 261
XPO LOGISTICS INC COM 983793100 137 978 SH   SOLE   0 0 978
XYLEM INC COM 98419M100 15 128 SH   SOLE   0 0 128
YELP INC CL A 985817105 6 140 SH   SOLE   0 0 140
YETI HLDGS INC COM 98585X104 24 262 SH   SOLE   0 0 262
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH   SOLE   0 0 3
Y-MABS THERAPEUTICS INC COM 984241109 2 62 SH   SOLE   0 0 62
YORK WTR CO COM 987184108 10 216 SH   SOLE   0 0 216
YUM BRANDS INC COM 988498101 197 1,709 SH   SOLE   0 0 1,709
YUM CHINA HLDGS INC COM 98850P109 71 1,069 SH   SOLE   0 0 1,069
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66 125 SH   SOLE   0 0 125
ZENDESK INC COM 98936J101 6 40 SH   SOLE   0 0 40
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 45 SH   SOLE   0 0 45
ZIMMER BIOMET HOLDINGS INC COM 98956P102 129 803 SH   SOLE   0 0 803
ZIONS BANCORPORATION N A COM 989701107 792 14,982 SH   SOLE   0 0 14,982
ZIOPHARM ONCOLOGY INC COM 98973P101 2 700 SH   SOLE   0 0 700
ZOETIS INC CL A 98978V103 56 301 SH   SOLE   0 0 301
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 272 SH   SOLE   0 0 272
ZSCALER INC COM 98980G102 1,620 7,500 SH Call SOLE   0 0 7,500
ZSCALER INC COM 98980G102 1,591 7,365 SH   SOLE   0 0 7,365
ZUMIEZ INC COM 989817101 4 90 SH   SOLE   0 0 90
ZUORA INC COM CL A 98983V106 5 316 SH   SOLE   0 0 316
ZYNEX INC COM 98986M103 3 173 SH   SOLE   0 0 173
ZYNGA INC CL A 98986T108 8 773 SH   SOLE   0 0 773