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 3 335 SH   SOLE   0 0 335
10X CAP VENTURE ACQSTN CORP W EXP 04/19/202 G87076116 0 9 SH   SOLE   0 0 9
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 0 27 SH   SOLE   0 0 27
1LIFE HEALTHCARE INC COM 68269G107 5 697 SH   SOLE   0 0 697
1ST SOURCE CORP COM 336901103 4 96 SH   SOLE   0 0 96
22ND CENTY GROUP INC COM 90137F103 3 1,288 SH   SOLE   0 0 1,288
3-D SYS CORP DEL COM NEW 88554D205 6 610 SH   SOLE   0 0 610
3M CO COM 88579Y101 2,208 17,065 SH   SOLE   0 0 17,065
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3 450 SH   SOLE   0 0 450
9 METERS BIOPHARMA INC COM 654405109 0 1,000 SH   SOLE   0 0 1,000
A10 NETWORKS INC COM 002121101 4 285 SH   SOLE   0 0 285
AAON INC COM PAR USD0.004 000360206 2 43 SH   SOLE   0 0 43
AAR CORP COM 000361105 11 256 SH   SOLE   0 0 256
ABBOTT LABS COM 002824100 2,229 20,513 SH   SOLE   0 0 20,513
ABBVIE INC COM 00287Y109 2,548 16,633 SH   SOLE   0 0 16,633
ABCELLERA BIOLOGICS INC COM 00288U106 4 347 SH   SOLE   0 0 347
ABERCROMBIE & FITCH CO CL A 002896207 1 80 SH   SOLE   0 0 80
ABIOMED INC COM 003654100 6 24 SH   SOLE   0 0 24
ABM INDS INC COM 000957100 9 210 SH   SOLE   0 0 210
ABRDN ASIA PACIFIC INCOME FU COM 003009107 29 10,000 SH   SOLE   0 0 10,000
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 36 200 SH   SOLE   0 0 200
ABSCI CORPORATION COM 00091E109 0 145 SH   SOLE   0 0 145
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10 290 SH   SOLE   0 0 290
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 212 SH   SOLE   0 0 212
ACADIA RLTY TR COM SH BEN INT 004239109 7 464 SH   SOLE   0 0 464
ACCELERATE DIAGNOSTICS INC COM 00430H102 55 55,586 SH   SOLE   0 0 55,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 508 SH   SOLE   0 0 508
ACCO BRANDS CORP COM 00081T108 0 27 SH   SOLE   0 0 27
ACCOLADE INC COM 00437E102 4 547 SH   SOLE   0 0 547
ACI WORLDWIDE INC COM 004498101 9 351 SH   SOLE   0 0 351
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 82 1,048 SH   SOLE   0 0 1,048
ACUITY BRANDS INC COM 00508Y102 2 12 SH   SOLE   0 0 12
ACUSHNET HLDGS CORP COM 005098108 10 243 SH   SOLE   0 0 243
ACV AUCTIONS INC COM CL A 00091G104 3 435 SH   SOLE   0 0 435
ADDUS HOMECARE CORP COM 006739106 4 46 SH   SOLE   0 0 46
ADIENT PLC ORD SHS G0084W101 16 529 SH   SOLE   0 0 529
ADOBE SYSTEMS INCORPORATED COM 00724F101 242 662 SH   SOLE   0 0 662
ADTALEM GLOBAL ED INC COM 00737L103 9 262 SH   SOLE   0 0 262
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   SOLE   0 0 24
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 1 SH   SOLE   0 0 1
ADVANCED ENERGY INDS COM 007973100 13 173 SH   SOLE   0 0 173
ADVANCED MICRO DEVICES INC COM 007903107 259 3,382 SH   SOLE   0 0 3,382
ADVANSIX INC COM 00773T101 28 832 SH   SOLE   0 0 832
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 50 SH   SOLE   0 0 50
ADVISORSHARES TR VICE E T F 00768Y545 6 244 SH   SOLE   0 0 244
AECOM COM 00766T100 9 136 SH   SOLE   0 0 136
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 139 SH   SOLE   0 0 139
AEROVIRONMENT INC COM 008073108 6 71 SH   SOLE   0 0 71
AES CORP COM 00130H105 6 280 SH   SOLE   0 0 280
AFFILIATED MANAGERS GROUP IN COM 008252108 24 206 SH   SOLE   0 0 206
AFFIRM HLDGS INC COM CL A 00827B106 14 782 SH   SOLE   0 0 782
AFLAC INC COM 001055102 84 1,510 SH   SOLE   0 0 1,510
AGCO CORP COM 001084102 3 27 SH   SOLE   0 0 27
AGENUS INC COM NEW 00847G705 4 2,152 SH   SOLE   0 0 2,152
AGILENT TECHNOLOGIES INC COM 00846U101 8 66 SH   SOLE   0 0 66
AGNC INVT CORP COM 00123Q104 0 39 SH   SOLE   0 0 39
AGREE RLTY CORP COM 008492100 18 251 SH   SOLE   0 0 251
AIR LEASE CORP CL A 00912X302 19 581 SH   SOLE   0 0 581
AIR PRODS & CHEMS INC COM 009158106 72 301 SH   SOLE   0 0 301
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 148 SH   SOLE   0 0 148
AIRBNB INC COM CL A 009066101 16 182 SH   SOLE   0 0 182
AKAMAI TECHNOLOGIES INC COM 00971T101 1 15 SH   SOLE   0 0 15
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 888 SH   SOLE   0 0 888
ALAMO GROUP INC COM 011311107 12 100 SH   SOLE   0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH   SOLE   0 0 500
ALARM COM HLDGS INC COM 011642105 5 81 SH   SOLE   0 0 81
ALASKA AIR GROUP INC COM 011659109 4 106 SH   SOLE   0 0 106
ALAUNOS THERAPEUTICS INC COM 98973P101 1 700 SH   SOLE   0 0 700
ALBANY INTL CORP CL A 012348108 9 113 SH   SOLE   0 0 113
ALBEMARLE CORP COM 012653101 40 191 SH   SOLE   0 0 191
ALBERTSONS COS INC COMMON STOCK 013091103 1 30 SH   SOLE   0 0 30
ALCOA CORP COM 013872106 26 579 SH   SOLE   0 0 579
ALCON AG ORD SHS H01301128 2 27 SH   SOLE   0 0 27
ALECTOR INC COM 014442107 4 369 SH   SOLE   0 0 369
ALEXANDER & BALDWIN INC NEW COM 014491104 6 338 SH   SOLE   0 0 338
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 230 SH   SOLE   0 0 230
ALIGHT INC COM CL A 01626W101 6 825 SH   SOLE   0 0 825
ALIGN TECHNOLOGY INC COM 016255101 6 24 SH   SOLE   0 0 24
ALKERMES PLC SHS G01767105 15 499 SH   SOLE   0 0 499
ALLEGHANY CORP MD COM 017175100 6 7 SH   SOLE   0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 266 SH   SOLE   0 0 266
ALLEGIANT TRAVEL CO COM 01748X102 11 94 SH   SOLE   0 0 94
ALLEGION PLC ORD SHS G0176J109 18 185 SH   SOLE   0 0 185
ALLETE INC COM NEW 018522300 13 227 SH   SOLE   0 0 227
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108 41 700 SH   SOLE   0 0 700
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 21 SH   SOLE   0 0 21
ALLOGENE THERAPEUTICS INC COM 019770106 8 685 SH   SOLE   0 0 685
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 652 SH   SOLE   0 0 652
ALLSTATE CORP COM 020002101 64 506 SH   SOLE   0 0 506
ALLY FINL INC COM 02005N100 1 20 SH   SOLE   0 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 1,933 887 SH   SOLE   0 0 887
ALPHABET INC CAP STK CL C 02079K107 2,691 1,230 SH   SOLE   0 0 1,230
ALTAIR ENGR INC COM CL A 021369103 5 102 SH   SOLE   0 0 102
ALTO INGREDIENTS INC COM 021513106 3 765 SH   SOLE   0 0 765
ALTRA INDL MOTION CORP COM 02208R106 8 236 SH   SOLE   0 0 236
ALTRIA GROUP INC COM 02209S103 344 8,225 SH   SOLE   0 0 8,225
AMALGAMATED FINANCIAL CORP COM 022671101 3 168 SH   SOLE   0 0 168
AMAZON COM INC COM 023135106 5,247 49,403 SH   SOLE   0 0 49,403
AMBARELLA INC SHS G037AX101 6 85 SH   SOLE   0 0 85
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   SOLE   0 0 100
AMCOR PLC ORD G0250X107 2 201 SH   SOLE   0 0 201
AMDOCS LTD SHS G02602103 2 22 SH   SOLE   0 0 22
AMEDISYS INC COM 023436108 7 65 SH   SOLE   0 0 65
AMER STATES WTR CO COM 029899101 8 94 SH   SOLE   0 0 94
AMEREN CORP COM 023608102 105 1,159 SH   SOLE   0 0 1,159
AMERESCO INC CL A 02361E108 6 130 SH   SOLE   0 0 130
AMERICAN AIRLS GROUP INC COM 02376R102 43 3,361 SH   SOLE   0 0 3,361
AMERICAN ASSETS TR INC COM 024013104 3 106 SH   SOLE   0 0 106
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,449 123,953 SH   SOLE   0 0 123,953
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 22 506 SH   SOLE   0 0 506
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,341 45,947 SH   SOLE   0 0 45,947
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20,587 390,204 SH   SOLE   0 0 390,204
AMERICAN CENTY ETF TR US SML CP VALU 025072877 38,857 568,422 SH   SOLE   0 0 568,422
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 721 SH   SOLE   0 0 721
AMERICAN ELEC PWR CO INC COM 025537101 181 1,882 SH   SOLE   0 0 1,882
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 772 SH   SOLE   0 0 772
AMERICAN EXPRESS CO COM 025816109 641 4,626 SH   SOLE   0 0 4,626
AMERICAN FINL GROUP INC OHIO COM 025932104 8 55 SH   SOLE   0 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 43 847 SH   SOLE   0 0 847
AMERICAN PUB ED INC COM 02913V103 4 277 SH   SOLE   0 0 277
AMERICAN TOWER CORP NEW COM 03027X100 138 541 SH   SOLE   0 0 541
AMERICAN WTR WKS CO INC NEW COM 030420103 27 179 SH   SOLE   0 0 179
AMERICOLD REALTY TRUST INC COM 03064D108 2 81 SH   SOLE   0 0 81
AMERIPRISE FINL INC COM 03076C106 90 377 SH   SOLE   0 0 377
AMERIS BANCORP COM 03076K108 13 321 SH   SOLE   0 0 321
AMERISOURCEBERGEN CORP COM 03073E105 201 1,421 SH   SOLE   0 0 1,421
AMETEK INC COM 031100100 17 153 SH   SOLE   0 0 153
AMGEN INC COM 031162100 978 4,018 SH   SOLE   0 0 4,018
AMICUS THERAPEUTICS INC COM 03152W109 7 666 SH   SOLE   0 0 666
AMKOR TECHNOLOGY INC COM 031652100 3 175 SH   SOLE   0 0 175
AMN HEALTHCARE SVCS INC COM 001744101 12 111 SH   SOLE   0 0 111
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17 479 SH   SOLE   0 0 479
AMPHENOL CORP NEW CL A 032095101 43 663 SH   SOLE   0 0 663
AMPLIFY ENERGY CORP NEW COM 03212B103 15 2,267 SH   SOLE   0 0 2,267
AMPLIFY ETF TR AMPLIFY EMERGING 032108870 3 150 SH   SOLE   0 0 150
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 115 SH   SOLE   0 0 115
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 160 SH   SOLE   0 0 160
AMPLITUDE INC COM CL A 03213A104 3 198 SH   SOLE   0 0 198
AMYLYX PHARMACEUTICALS INC COM 03237H101 0 21 SH   SOLE   0 0 21
AMYRIS INC COM NEW 03236M200 0 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 99 676 SH   SOLE   0 0 676
ANDERSONS INC COM 034164103 4 121 SH   SOLE   0 0 121
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 3,898 SH   SOLE   0 0 3,898
ANSYS INC COM 03662Q105 4 15 SH   SOLE   0 0 15
ANTERIX INC COM 03676C100 3 72 SH   SOLE   0 0 72
ANTERO MIDSTREAM CORP COM 03676B102 15 1,649 SH   SOLE   0 0 1,649
ANTERO RESOURCES CORP COM 03674X106 35 1,131 SH   SOLE   0 0 1,131
ANYWHERE REAL ESTATE INC COM 75605Y106 9 920 SH   SOLE   0 0 920
AON PLC SHS CL A G0403H108 153 569 SH   SOLE   0 0 569
APA CORPORATION COM 03743Q108 22 633 SH   SOLE   0 0 633
APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH   SOLE   0 0 8
APELLIS PHARMACEUTICALS INC COM 03753U106 14 308 SH   SOLE   0 0 308
API GROUP CORP COM STK 00187Y100 12 776 SH   SOLE   0 0 776
APOGEE ENTERPRISES INC COM 037598109 10 249 SH   SOLE   0 0 249
APOLLO COML REAL EST FIN INC COM 03762U105 11 1,020 SH   SOLE   0 0 1,020
APOLLO GLOBAL MGMT INC COM 03769M106 9 185 SH   SOLE   0 0 185
APOLLO MED HLDGS INC COM NEW 03763A207 4 110 SH   SOLE   0 0 110
APPFOLIO INC COM CL A 03783C100 4 43 SH   SOLE   0 0 43
APPIAN CORP CL A 03782L101 17 356 SH   SOLE   0 0 356
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 1,241 SH   SOLE   0 0 1,241
APPLE INC COM 037833100 14,405 105,360 SH   SOLE   0 0 105,360
APPLIED MATLS INC COM 038222105 26 282 SH   SOLE   0 0 282
APTARGROUP INC COM 038336103 282 2,728 SH   SOLE   0 0 2,728
APTIV PLC SHS G6095L109 3 35 SH   SOLE   0 0 35
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 300 SH   SOLE   0 0 300
ARAMARK COM 03852U106 1 20 SH   SOLE   0 0 20
ARBOR REALTY TRUST INC COM 038923108 7 500 SH   SOLE   0 0 500
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH   SOLE   0 0 500
ARCBEST CORP COM 03937C105 13 187 SH   SOLE   0 0 187
ARCH CAP GROUP LTD ORD G0450A105 1 32 SH   SOLE   0 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 58 752 SH   SOLE   0 0 752
ARCHROCK INC COM 03957W106 14 1,751 SH   SOLE   0 0 1,751
ARCONIC CORPORATION COM 03966V107 16 569 SH   SOLE   0 0 569
ARCOSA INC COM 039653100 14 307 SH   SOLE   0 0 307
ARDAGH METAL PACKAGING S A SHS L02235106 0 70 SH   SOLE   0 0 70
ARES CAPITAL CORP COM 04010L103 1 52 SH   SOLE   0 0 52
ARES COML REAL ESTATE CORP COM 04013V108 4 364 SH   SOLE   0 0 364
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 253 SH   SOLE   0 0 253
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 0 9 SH   SOLE   0 0 9
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 0 18 SH   SOLE   0 0 18
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1 64 SH   SOLE   0 0 64
ARISTA NETWORKS INC COM 040413106 12 125 SH   SOLE   0 0 125
ARK ETF TR 3D PRINTING ETF 00214Q500 3 124 SH   SOLE   0 0 124
ARK ETF TR ARK SPACE EXPL 00214Q807 66 4,939 SH   SOLE   0 0 4,939
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 53 1,057 SH   SOLE   0 0 1,057
ARK ETF TR FINTECH INNOVA 00214Q708 3 220 SH   SOLE   0 0 220
ARK ETF TR GENOMIC REV ETF 00214Q302 9 289 SH   SOLE   0 0 289
ARK ETF TR INNOVATION ETF 00214Q104 13 334 SH   SOLE   0 0 334
ARK ETF TR ISRAEL INOVATE 00214Q609 7 403 SH   SOLE   0 0 403
ARK ETF TR NEXT GNRTN INTER 00214Q401 36 745 SH   SOLE   0 0 745
ARLO TECHNOLOGIES INC COM 04206A101 2 281 SH   SOLE   0 0 281
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 210 SH   SOLE   0 0 210
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5 475 SH   SOLE   0 0 475
ARROW ELECTRS INC COM 042735100 56 497 SH   SOLE   0 0 497
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 66 1,863 SH   SOLE   0 0 1,863
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 306 SH   SOLE   0 0 306
ARTIVION INC COM 228903100 1 48 SH   SOLE   0 0 48
ARVINAS INC COM 04335A105 5 108 SH   SOLE   0 0 108
ASANA INC CL A 04342Y104 27 1,530 SH   SOLE   0 0 1,530
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 144 SH   SOLE   0 0 144
ASGN INC COM 00191U102 2 22 SH   SOLE   0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210 46 96 SH   SOLE   0 0 96
ASPEN TECHNOLOGY INC COM 29109X106 3 18 SH   SOLE   0 0 18
ASSETMARK FINL HLDGS INC COM 04546L106 6 296 SH   SOLE   0 0 296
ASSOCIATED BANC CORP COM 045487105 52 2,852 SH   SOLE   0 0 2,852
ASSURANT INC COM 04621X108 17 99 SH   SOLE   0 0 99
ASSURED GUARANTY LTD COM G0585R106 19 333 SH   SOLE   0 0 333
ASTEC INDS INC COM 046224101 5 112 SH   SOLE   0 0 112
ASTRAZENECA PLC SPONSORED ADR 046353108 39 594 SH   SOLE   0 0 594
ASTRONICS CORP COM 046433108 1 61 SH   SOLE   0 0 61
AT&T INC COM 00206R102 1,096 52,304 SH   SOLE   0 0 52,304
ATARA BIOTHERAPEUTICS INC COM 046513107 7 846 SH   SOLE   0 0 846
ATHERSYS INC NEW COM 04744L106 0 1,000 SH   SOLE   0 0 1,000
ATKORE INC COM 047649108 25 303 SH   SOLE   0 0 303
ATLANTIC UN BANKSHARES CORP COM 04911A107 7 204 SH   SOLE   0 0 204
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 164 SH   SOLE   0 0 164
ATLASSIAN CORP PLC CL A G06242104 45 240 SH   SOLE   0 0 240
ATMOS ENERGY CORP COM 049560105 21 188 SH   SOLE   0 0 188
ATN INTL INC COM 00215F107 6 128 SH   SOLE   0 0 128
ATRICURE INC COM 04963C209 4 98 SH   SOLE   0 0 98
AUDIOEYE INC COM NEW 050734201 207 34,493 SH   SOLE   0 0 34,493
AURINIA PHARMACEUTICALS INC COM 05156V102 5 528 SH   SOLE   0 0 528
AURORA CANNABIS INC COM 05156X884 0 9 SH   SOLE   0 0 9
AURORA INNOVATION INC CLASS A COM 051774107 1 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106 54 315 SH   SOLE   0 0 315
AUTOMATIC DATA PROCESSING IN COM 053015103 107 509 SH   SOLE   0 0 509
AUTONATION INC COM 05329W102 10 88 SH   SOLE   0 0 88
AUTOZONE INC COM 053332102 19 9 SH   SOLE   0 0 9
AVALARA INC COM 05338G106 7 93 SH   SOLE   0 0 93
AVALO THERAPEUTICS INC COM 05338F108 2 3,010 SH   SOLE   0 0 3,010
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 6 31 SH   SOLE   0 0 31
AVANGRID INC COM 05351W103 2 35 SH   SOLE   0 0 35
AVANOS MED INC COM 05350V106 100 3,644 SH   SOLE   0 0 3,644
AVERY DENNISON CORP COM 053611109 37 228 SH   SOLE   0 0 228
AVID TECHNOLOGY INC COM 05367P100 3 127 SH   SOLE   0 0 127
AVIDXCHANGE HOLDINGS INC COM 05368X102 4 587 SH   SOLE   0 0 587
AVIENT CORPORATION COM 05368V106 6 151 SH   SOLE   0 0 151
AVIS BUDGET GROUP COM 053774105 13 88 SH   SOLE   0 0 88
AVISTA CORP COM 05379B107 18 416 SH   SOLE   0 0 416
AVNET INC COM 053807103 46 1,081 SH   SOLE   0 0 1,081
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 158 SH   SOLE   0 0 158
AXON ENTERPRISE INC COM 05464C101 29 312 SH   SOLE   0 0 312
AXONICS INC COM 05465P101 5 88 SH   SOLE   0 0 88
AXOS FINANCIAL INC COM 05465C100 14 398 SH   SOLE   0 0 398
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
AZENTA INC COM 114340102 2 21 SH   SOLE   0 0 21
AZENTA INC COM 114340102 10 139 SH   SOLE   0 0 139
AZZ INC COM 002474104 10 238 SH   SOLE   0 0 238
B & G FOODS INC NEW COM 05508R106 13 531 SH   SOLE   0 0 531
B. RILEY FINANCIAL INC COM 05580M108 4 102 SH   SOLE   0 0 102
BAKER HUGHES COMPANY CL A 05722G100 98 3,404 SH   SOLE   0 0 3,404
BALCHEM CORP COM 057665200 10 75 SH   SOLE   0 0 75
BALL CORP COM 058498106 59 851 SH   SOLE   0 0 851
BALLYS CORPORATION COM 05875B106 3 168 SH   SOLE   0 0 168
BANC OF CALIFORNIA INC COM 05990K106 6 316 SH   SOLE   0 0 316
BANCO SANTANDER S.A. ADR 05964H105 2 617 SH   SOLE   0 0 617
BANK NEW YORK MELLON CORP COM 064058100 165 3,957 SH   SOLE   0 0 3,957
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 21 SH   SOLE   0 0 21
BANK OZK COM 06417N103 9 243 SH   SOLE   0 0 243
BANKUNITED INC COM 06652K103 3 83 SH   SOLE   0 0 83
BANNER CORP COM NEW 06652V208 6 113 SH   SOLE   0 0 113
BARINGS BDC INC COM 06759L103 35 3,729 SH   SOLE   0 0 3,729
BARNES GROUP INC COM 067806109 11 350 SH   SOLE   0 0 350
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104 1 26 SH   SOLE   0 0 26
BAUSCH HEALTH COS INC COM 071734107 0 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 138 2,144 SH   SOLE   0 0 2,144
BEACON ROOFING SUPPLY INC COM 073685109 5 88 SH   SOLE   0 0 88
BEAM THERAPEUTICS INC COM 07373V105 8 212 SH   SOLE   0 0 212
BEAZER HOMES USA INC COM NEW 07556Q881 7 604 SH   SOLE   0 0 604
BECTON DICKINSON & CO COM 075887109 72 292 SH   SOLE   0 0 292
BED BATH & BEYOND INC COM 075896100 1 234 SH   SOLE   0 0 234
BELDEN INC COM 077454106 10 186 SH   SOLE   0 0 186
BELLRING BRANDS INC COMMON STOCK 07831C103 5 192 SH   SOLE   0 0 192
BELLUS HEALTH INC NEW COM NEW 07987C204 2 200 SH   SOLE   0 0 200
BENCHMARK ELECTRS INC COM 08160H101 1 24 SH   SOLE   0 0 24
BERKELEY LTS INC COM 084310101 0 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 14 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,735 17,343 SH   SOLE   0 0 17,343
BERKSHIRE HILLS BANCORP INC COM 084680107 7 285 SH   SOLE   0 0 285
BERRY CORP COM 08579X101 5 715 SH   SOLE   0 0 715
BERRY GLOBAL GROUP INC COM 08579W103 2 42 SH   SOLE   0 0 42
BEST BUY INC COM 086516101 20 305 SH   SOLE   0 0 305
BEYOND AIR INC COM 08862L103 2 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 1 41 SH   SOLE   0 0 41
BGC PARTNERS INC CL A 05541T101 8 2,356 SH   SOLE   0 0 2,356
BHP GROUP LTD SPONSORED ADS 088606108 3 50 SH   SOLE   0 0 50
BIG LOTS INC COM 089302103 7 331 SH   SOLE   0 0 331
BILL COM HLDGS INC COM 090043100 10 87 SH   SOLE   0 0 87
BIO RAD LABS INC CL A 090572207 7 15 SH   SOLE   0 0 15
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 430 SH   SOLE   0 0 430
BIOGEN INC COM 09062X103 144 707 SH   SOLE   0 0 707
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 112 SH   SOLE   0 0 112
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 140 SH   SOLE   0 0 140
BIONANO GENOMICS INC COM 09075F107 3 1,900 SH   SOLE   0 0 1,900
BIONTECH SE SPONSORED ADS 09075V102 13 84 SH   SOLE   0 0 84
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DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,107 47,781 SH   SOLE   0 0 47,781
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INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 617 49,999 SH   SOLE   0 0 49,999
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 66 1,683 SH   SOLE   0 0 1,683
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 10 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 427 SH   SOLE   0 0 427
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 11 292 SH   SOLE   0 0 292
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1,166 SH   SOLE   0 0 1,166
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 674 SH   SOLE   0 0 674
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 218 SH   SOLE   0 0 218
INVESCO LTD SHS G491BT108 42 2,619 SH   SOLE   0 0 2,619
INVESCO QQQ TR UNIT SER 1 46090E103 813 2,899 SH   SOLE   0 0 2,899
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ISHARES GOLD TR ISHARES NEW 464285204 32 947 SH   SOLE   0 0 947
ISHARES INC CORE MSCI EMKT 46434G103 11 215 SH   SOLE   0 0 215
ISHARES INC ESG AWR MSCI EM 46434G863 18 563 SH   SOLE   0 0 563
ISHARES INC MSCI EMERG MRKT 464286533 1 17 SH   SOLE   0 0 17
ISHARES INC MSCI GERMANY ETF 464286806 3 134 SH   SOLE   0 0 134
ISHARES INC MSCI RUSSIA ETF 46434G798 0 400 SH   SOLE   0 0 400
ISHARES SILVER TR ISHARES 46428Q109 1 35 SH   SOLE   0 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,577 54,983 SH   SOLE   0 0 54,983
ISHARES TR 0-5YR INVT GR CP 46434V100 21 438 SH   SOLE   0 0 438
ISHARES TR 1 3 YR TREAS BD 464287457 199 2,398 SH   SOLE   0 0 2,398
ISHARES TR 20 YR TR BD ETF 464287432 7 64 SH   SOLE   0 0 64
ISHARES TR 7-10 YR TRSY BD 464287440 7 69 SH   SOLE   0 0 69
ISHARES TR BLACKROCK ULTRA 46434V878 124 2,472 SH   SOLE   0 0 2,472
ISHARES TR COHEN STEER REIT 464287564 56 918 SH   SOLE   0 0 918
ISHARES TR CONSER ALLOC ETF 464289883 35 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621 52 1,089 SH   SOLE   0 0 1,089
ISHARES TR CORE MSCI EAFE 46432F842 4 65 SH   SOLE   0 0 65
ISHARES TR CORE MSCI EURO 46434V738 6 124 SH   SOLE   0 0 124
ISHARES TR CORE MSCI PAC 46434V696 5 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 8 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P MCP ETF 464287507 9 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 227 2,452 SH   SOLE   0 0 2,452
ISHARES TR CORE S&P TTL STK 464287150 32 383 SH   SOLE   0 0 383
ISHARES TR CORE S&P500 ETF 464287200 5,010 13,215 SH   SOLE   0 0 13,215
ISHARES TR CORE US AGGBD ET 464287226 11,742 115,483 SH   SOLE   0 0 115,483
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH   SOLE   0 0 12
ISHARES TR DEVSMCP EXNA ETF 464288497 31 632 SH   SOLE   0 0 632
ISHARES TR DOW JONES US ETF 464287846 17 188 SH   SOLE   0 0 188
ISHARES TR EAFE SML CP ETF 464288273 67 1,223 SH   SOLE   0 0 1,223
ISHARES TR EAFE VALUE ETF 464288877 82 1,879 SH   SOLE   0 0 1,879
ISHARES TR ESG AWARE MSCI 46435U663 13 422 SH   SOLE   0 0 422
ISHARES TR ESG AWRE 1 5 YR 46435G243 19 803 SH   SOLE   0 0 803
ISHARES TR EXPANDED TECH 464287515 5 20 SH   SOLE   0 0 20
ISHARES TR EXPND TEC SC ETF 464287549 9 30 SH   SOLE   0 0 30
ISHARES TR EXPONENTIAL TECH 46434V381 4 75 SH   SOLE   0 0 75
ISHARES TR GL CLEAN ENE ETF 464288224 108 5,655 SH   SOLE   0 0 5,655
ISHARES TR GLB CNSM STP ETF 464288737 14 250 SH   SOLE   0 0 250
ISHARES TR GLOB HLTHCRE ETF 464287325 4 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL REIT ETF 46434V647 2 76 SH   SOLE   0 0 76
ISHARES TR IBOXX INV CP ETF 464287242 67 612 SH   SOLE   0 0 612
ISHARES TR INTL SEL DIV ETF 464288448 255 9,396 SH   SOLE   0 0 9,396
ISHARES TR ISHARES BIOTECH 464287556 50 426 SH   SOLE   0 0 426
ISHARES TR ISHARES SEMICDTR 464287523 9 25 SH   SOLE   0 0 25
ISHARES TR ISHS 5-10YR INVT 464288638 8 150 SH   SOLE   0 0 150
ISHARES TR JPMORGAN USD EMG 464288281 1 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588 37 377 SH   SOLE   0 0 377
ISHARES TR MSCI ACWI ETF 464288257 29 345 SH   SOLE   0 0 345
ISHARES TR MSCI EAFE ETF 464287465 870 13,919 SH   SOLE   0 0 13,919
ISHARES TR MSCI EAFE MIN VL 46429B689 4 66 SH   SOLE   0 0 66
ISHARES TR MSCI EMG MKT ETF 464287234 121 3,011 SH   SOLE   0 0 3,011
ISHARES TR MSCI INTL SML CP 46434V266 32 1,117 SH   SOLE   0 0 1,117
ISHARES TR MSCI INTL VLU FT 46435G409 1 44 SH   SOLE   0 0 44
ISHARES TR MSCI KLD400 SOC 464288570 36 502 SH   SOLE   0 0 502
ISHARES TR MSCI USA MIN VOL 46429B697 51 732 SH   SOLE   0 0 732
ISHARES TR MSCI USA MMENTM 46432F396 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 3,768 33,721 SH   SOLE   0 0 33,721
ISHARES TR NATIONAL MUN ETF 464288414 78 731 SH   SOLE   0 0 731
ISHARES TR NORTH AMERN NAT 464287374 11 319 SH   SOLE   0 0 319
ISHARES TR PFD AND INCM SEC 464288687 377 11,464 SH   SOLE   0 0 11,464
ISHARES TR RUS 1000 ETF 464287622 61 293 SH   SOLE   0 0 293
ISHARES TR RUS 1000 GRW ETF 464287614 441 2,018 SH   SOLE   0 0 2,018
ISHARES TR RUS 1000 VAL ETF 464287598 1,389 9,582 SH   SOLE   0 0 9,582
ISHARES TR RUS 2000 GRW ETF 464287648 21 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 59 435 SH   SOLE   0 0 435
ISHARES TR RUS MD CP GR ETF 464287481 13 170 SH   SOLE   0 0 170
ISHARES TR RUS MDCP VAL ETF 464287473 39 389 SH   SOLE   0 0 389
ISHARES TR RUS MID CAP ETF 464287499 45 699 SH   SOLE   0 0 699
ISHARES TR RUSSELL 2000 ETF 464287655 270 1,594 SH   SOLE   0 0 1,594
ISHARES TR RUSSELL 3000 ETF 464287689 73 337 SH   SOLE   0 0 337
ISHARES TR S&P 500 GRWT ETF 464287309 117 1,932 SH   SOLE   0 0 1,932
ISHARES TR S&P 500 VAL ETF 464287408 31 226 SH   SOLE   0 0 226
ISHARES TR S&P MC 400GR ETF 464287606 147 2,305 SH   SOLE   0 0 2,305
ISHARES TR S&P MC 400VL ETF 464287705 45 472 SH   SOLE   0 0 472
ISHARES TR SELECT DIVID ETF 464287168 1,499 12,735 SH   SOLE   0 0 12,735
ISHARES TR SELF DRIVNG EV 46435U366 5 142 SH   SOLE   0 0 142
ISHARES TR SP SMCP600VL ETF 464287879 81 911 SH   SOLE   0 0 911
ISHARES TR TIPS BD ETF 464287176 125 1,098 SH   SOLE   0 0 1,098
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
ISHARES TR U.S. UTILITS ETF 464287697 15 180 SH   SOLE   0 0 180
ISHARES TR US AER DEF ETF 464288760 1 10 SH   SOLE   0 0 10
ISHARES TR US CONSM STAPLES 464287812 48 246 SH   SOLE   0 0 246
ISHARES TR US DIVID BYBCK 46435U861 45 1,254 SH   SOLE   0 0 1,254
ISHARES TR US HLTHCARE ETF 464287762 57 213 SH   SOLE   0 0 213
ISHARES TR US INFRASTRUC 46435U713 797 23,407 SH   SOLE   0 0 23,407
ISHARES TR US TELECOM ETF 464287713 38 1,527 SH   SOLE   0 0 1,527
ISHARES TR US TREAS BD ETF 46429B267 1 33 SH   SOLE   0 0 33
ISHARES TR US TRSPRTION 464287192 38 180 SH   SOLE   0 0 180
ISHARES TR USD INV GRDE ETF 464288620 8 150 SH   SOLE   0 0 150
ISHARES U S ETF TR INT RT HDG C B 46431W705 32 350 SH   SOLE   0 0 350
ISTAR INC COM 45031U101 10 734 SH   SOLE   0 0 734
ITEOS THERAPEUTICS INC COM 46565G104 5 226 SH   SOLE   0 0 226
ITRON INC COM 465741106 4 82 SH   SOLE   0 0 82
IVEDA SOLUTIONS INC COM NEW 46583A204 0 125 SH   SOLE   0 0 125
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 26 SH   SOLE   0 0 26
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 37 SH   SOLE   0 0 37
JD.COM INC SPON ADR CL A 47215P106 2 30 SH   SOLE   0 0 30
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 2 SH   SOLE   0 0 2
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KAISER ALUMINUM CORP COM PAR USD0.01 483007704 4 45 SH   SOLE   0 0 45
KALVISTA PHARMACEUTICALS INC COM 483497103 4 360 SH   SOLE   0 0 360
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KAR AUCTION SVCS INC COM 48238T109 4 254 SH   SOLE   0 0 254
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KEARNY FINL CORP MD COM 48716P108 5 470 SH   SOLE   0 0 470
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KELLY SVCS INC CL A 488152208 6 311 SH   SOLE   0 0 311
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SCHWAB STRATEGIC TR US REIT ETF 808524847 23 1,102 SH   SOLE   0 0 1,102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 84 2,156 SH   SOLE   0 0 2,156
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 36 SH   SOLE   0 0 36
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 27 SH   SOLE   0 0 27
SCOTTS MIRACLE-GRO CO CL A 810186106 1 12 SH   SOLE   0 0 12
SCULPTOR CAP MGMT COM CL A 811246107 3 349 SH   SOLE   0 0 349
SEA LTD SPONSORD ADS 81141R100 1 11 SH   SOLE   0 0 11
SEABOARD CORP DEL COM 811543107 4 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 6 188 SH   SOLE   0 0 188
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 105 SH   SOLE   0 0 105
SEAGEN INC COM 81181C104 0 1 SH   SOLE   0 0 1
SEALED AIR CORP NEW COM 81211K100 5 80 SH   SOLE   0 0 80
SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH   SOLE   0 0 200
SEI INVTS CO COM 784117103 2 41 SH   SOLE   0 0 41
SELECT ENERGY SVCS INC CL A COM 81617J301 6 931 SH   SOLE   0 0 931
SELECT MED HLDGS CORP COM 81619Q105 9 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR ENERGY 81369Y506 118 1,649 SH   SOLE   0 0 1,649
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 190 6,028 SH   SOLE   0 0 6,028
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 463 SH   SOLE   0 0 463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 565 SH   SOLE   0 0 565
SELECTIVE INS GROUP INC COM 816300107 21 247 SH   SOLE   0 0 247
SEMPRA COM 816851109 160 1,068 SH   SOLE   0 0 1,068
SEMTECH CORP COM 816850101 4 74 SH   SOLE   0 0 74
SENESTECH INC COM NEW 81720R208 2 3,401 SH   SOLE   0 0 3,401
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 49 SH   SOLE   0 0 49
SERITAGE GROWTH PPTYS CL A 81752R100 3 567 SH   SOLE   0 0 567
SERVICE CORP INTL COM 817565104 3 44 SH   SOLE   0 0 44
SERVICENOW INC COM 81762P102 738 1,553 SH   SOLE   0 0 1,553
SERVISFIRST BANCSHARES INC COM 81768T108 6 73 SH   SOLE   0 0 73
SFL CORPORATION LTD SHS G7738W106 14 1,493 SH   SOLE   0 0 1,493
SHAKE SHACK INC CL A 819047101 8 214 SH   SOLE   0 0 214
SHELL PLC SPON ADS 780259305 31 600 SH   SOLE   0 0 600
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 409 SH   SOLE   0 0 409
SHERWIN WILLIAMS CO COM 824348106 32 143 SH   SOLE   0 0 143
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 189 SH   SOLE   0 0 189
SHOCKWAVE MED INC COM 82489T104 17 90 SH   SOLE   0 0 90
SHOE CARNIVAL INC COM 824889109 6 268 SH   SOLE   0 0 268
SHOPIFY INC CL A 82509L107 59 1,890 SH   SOLE   0 0 1,890
SHORE BANCSHARES INC COM 825107105 2 121 SH   SOLE   0 0 121
SHUTTERSTOCK INC COM 825690100 7 114 SH   SOLE   0 0 114
SHYFT GROUP INC COM 825698103 16 848 SH   SOLE   0 0 848
SI-BONE INC COM 825704109 3 256 SH   SOLE   0 0 256
SIGA TECHNOLOGIES INC COM 826917106 0 40 SH   SOLE   0 0 40
SIGHT SCIENCES INC COM 82657M105 1 63 SH   SOLE   0 0 63
SIGNATURE BK NEW YORK N Y COM 82669G104 4 23 SH   SOLE   0 0 23
SIGNET JEWELERS LIMITED SHS G81276100 14 257 SH   SOLE   0 0 257
SILICON LABORATORIES INC COM 826919102 15 108 SH   SOLE   0 0 108
SILK RD MED INC COM 82710M100 8 216 SH   SOLE   0 0 216
SILVERBOW RES INC COM 82836G102 14 482 SH   SOLE   0 0 482
SILVERGATE CAP CORP CL A 82837P408 3 61 SH   SOLE   0 0 61
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 6 278 SH   SOLE   0 0 278
SIMON PPTY GROUP INC NEW COM 828806109 10 104 SH   SOLE   0 0 104
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1 50 SH   SOLE   0 0 50
SIMPLY GOOD FOODS CO COM 82900L102 9 245 SH   SOLE   0 0 245
SIMPSON MFG INC COM 829073105 4 35 SH   SOLE   0 0 35
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 291 SH   SOLE   0 0 291
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 290 SH   SOLE   0 0 290
SIO GENE THERAPIES INC COMMON 829399104 0 700 SH   SOLE   0 0 700
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 42 SH   SOLE   0 0 42
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,425 SH   SOLE   0 0 1,425
SIRIUSPOINT LTD COM G8192H106 3 644 SH   SOLE   0 0 644
SITE CTRS CORP COM 82981J109 9 646 SH   SOLE   0 0 646
SITIME CORP COM 82982T106 8 52 SH   SOLE   0 0 52
SITIO ROYALTIES CORP CLASS A COM 82982V101 16 702 SH   SOLE   0 0 702
SKECHERS U S A INC CL A 830566105 19 524 SH   SOLE   0 0 524
SKILLZ INC COM 83067L109 1 693 SH   SOLE   0 0 693
SKYLINE CHAMPION CORPORATION COM 830830105 7 148 SH   SOLE   0 0 148
SKYWEST INC COM 830879102 3 139 SH   SOLE   0 0 139
SKYWORKS SOLUTIONS INC COM 83088M102 63 682 SH   SOLE   0 0 682
SLEEP NUMBER CORP COM 83125X103 6 186 SH   SOLE   0 0 186
SLM CORP COM 78442P106 10 619 SH   SOLE   0 0 619
SM ENERGY CO COM 78454L100 1,336 39,071 SH   SOLE   0 0 39,071
SMARTSHEET INC COM CL A 83200N103 12 384 SH   SOLE   0 0 384
SMITH A O CORP COM 831865209 13 246 SH   SOLE   0 0 246
SMUCKER J M CO COM NEW 832696405 14 108 SH   SOLE   0 0 108
SNAP INC CL A 83304A106 22 1,700 SH   SOLE   0 0 1,700
SNAP ON INC COM 833034101 56 285 SH   SOLE   0 0 285
SNOWFLAKE INC CL A 833445109 9 62 SH   SOLE   0 0 62
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 4 705 SH   SOLE   0 0 705
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 61 SH   SOLE   0 0 61
SOLARWINDS CORP COM NEW 83417Q204 4 347 SH   SOLE   0 0 347
SOLID POWER INC CLASS A COM 83422N105 3 484 SH   SOLE   0 0 484
SONOCO PRODS CO COM 835495102 1 11 SH   SOLE   0 0 11
SONOS INC COM 83570H108 23 1,299 SH   SOLE   0 0 1,299
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 157 SH   SOLE   0 0 157
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,597 SH   SOLE   0 0 2,597
SOUTHERN CO COM 842587107 384 5,382 SH   SOLE   0 0 5,382
SOUTHERN COPPER CORP COM 84265V105 1 17 SH   SOLE   0 0 17
SOUTHERN FIRST BANCSHARES COM 842873101 8 189 SH   SOLE   0 0 189
SOUTHSIDE BANCSHARES INC COM 84470P109 6 154 SH   SOLE   0 0 154
SOUTHSTATE CORPORATION COM 840441109 12 154 SH   SOLE   0 0 154
SOUTHWEST AIRLS CO COM 844741108 131 3,621 SH   SOLE   0 0 3,621
SOUTHWEST GAS HLDGS INC COM 844895102 45 521 SH   SOLE   0 0 521
SOUTHWESTERN ENERGY CO COM 845467109 6 944 SH   SOLE   0 0 944
SPARTANNASH CO COM 847215100 8 259 SH   SOLE   0 0 259
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50 164 SH   SOLE   0 0 164
SPDR GOLD TR GOLD SHS 78463V107 151 894 SH   SOLE   0 0 894
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 92 SH   SOLE   0 0 92
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 316 10,910 SH   SOLE   0 0 10,910
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,600 6,892 SH   SOLE   0 0 6,892
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 164 1,793 SH   SOLE   0 0 1,793
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 68 SH   SOLE   0 0 68
SPDR SER TR NUVEEN BLMBRG MU 78468R721 7 153 SH   SOLE   0 0 153
SPDR SER TR NUVEEN BLMBRG SH 78468R739 43 912 SH   SOLE   0 0 912
SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 54 SH   SOLE   0 0 54
SPDR SER TR PORTFOLIO S&P500 78464A854 3 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO SHORT 78464A474 6 213 SH   SOLE   0 0 213
SPDR SER TR PRTFLO S&P500 GW 78464A409 11 207 SH   SOLE   0 0 207
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 24 SH   SOLE   0 0 24
SPDR SER TR S&P BIOTECH 78464A870 35 469 SH   SOLE   0 0 469
SPDR SER TR S&P BK ETF 78464A797 115 2,610 SH   SOLE   0 0 2,610
SPDR SER TR S&P DIVID ETF 78464A763 127 1,074 SH   SOLE   0 0 1,074
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH   SOLE   0 0 12
SPIRE INC COM 84857L101 18 247 SH   SOLE   0 0 247
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 51 SH   SOLE   0 0 51
SPLUNK INC COM 848637104 0 1 SH   SOLE   0 0 1
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 745 SH   SOLE   0 0 745
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 74 SH   SOLE   0 0 74
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 132 SH   SOLE   0 0 132
SPROTT PHYSICAL GOLD TR UNIT 85207H104 160 11,309 SH   SOLE   0 0 11,309
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 23 1,750 SH   SOLE   0 0 1,750
SPROUTS FMRS MKT INC COM 85208M102 30 1,193 SH   SOLE   0 0 1,193
SPRUCE BIOSCIENCES INC COM 85209E109 0 250 SH   SOLE   0 0 250
SPS COMM INC COM 78463M107 15 135 SH   SOLE   0 0 135
SPX CORP COM 784635104 3 62 SH   SOLE   0 0 62
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 49 SH   SOLE   0 0 49
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 41 1,450 SH   SOLE   0 0 1,450
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30 709 SH   SOLE   0 0 709
ST JOE CO COM 790148100 7 188 SH   SOLE   0 0 188
STAAR SURGICAL CO COM PAR USD0.01 852312305 14 191 SH   SOLE   0 0 191
STAG INDL INC COM 85254J102 5 163 SH   SOLE   0 0 163
STANDEX INTL CORP COM 854231107 12 144 SH   SOLE   0 0 144
STANLEY BLACK & DECKER INC COM 854502101 68 653 SH   SOLE   0 0 653
STARBUCKS CORP COM 855244109 339 4,439 SH   SOLE   0 0 4,439
STATE STR CORP COM 857477103 23 370 SH   SOLE   0 0 370
STEEL DYNAMICS INC COM 858119100 38 569 SH   SOLE   0 0 569
STEM INC COM 85859N102 3 439 SH   SOLE   0 0 439
STEPAN CO COM 858586100 12 118 SH   SOLE   0 0 118
STEPSTONE GROUP INC COM CL A 85914M107 3 118 SH   SOLE   0 0 118
STERICYCLE INC COM 858912108 8 173 SH   SOLE   0 0 173
STERIS PLC SHS USD G8473T100 8 40 SH   SOLE   0 0 40
STEWART INFORMATION SVCS COR COM 860372101 9 174 SH   SOLE   0 0 174
STITCH FIX INC COM CL A 860897107 3 538 SH   SOLE   0 0 538
STONECO LTD COM CL A G85158106 13 1,639 SH   SOLE   0 0 1,639
STONEX GROUP INC COM 861896108 5 58 SH   SOLE   0 0 58
STORE CAP CORP COM 862121100 23 873 SH   SOLE   0 0 873
STRATEGIC ED INC COM 86272C103 7 100 SH   SOLE   0 0 100
STRATTEC SEC CORP COM 863111100 17 500 SH   SOLE   0 0 500
STRIDE INC COM 86333M108 4 89 SH   SOLE   0 0 89
STRYKER CORPORATION COM 863667101 200 1,004 SH   SOLE   0 0 1,004
STURM RUGER & CO INC COM 864159108 5 85 SH   SOLE   0 0 85
SUMMIT HOTEL PPTYS INC COM 866082100 4 549 SH   SOLE   0 0 549
SUMMIT MATLS INC CL A 86614U100 5 234 SH   SOLE   0 0 234
SUMO LOGIC INC COM 86646P103 3 431 SH   SOLE   0 0 431
SUN CMNTYS INC COM 866674104 3 16 SH   SOLE   0 0 16
SUNCOKE ENERGY INC COM 86722A103 4 558 SH   SOLE   0 0 558
SUNCOR ENERGY INC NEW COM 867224107 15 414 SH   SOLE   0 0 414
SUNNOVA ENERGY INTL INC. COM 86745K104 4 191 SH   SOLE   0 0 191
SUNPOWER CORP COM 867652406 3 186 SH   SOLE   0 0 186
SUNRUN INC COM 86771W105 1 63 SH   SOLE   0 0 63
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 581 SH   SOLE   0 0 581
SUPER MICRO COMPUTER INC COM 86800U104 7 166 SH   SOLE   0 0 166
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 233 SH   SOLE   0 0 233
SURFACE ONCOLOGY INC COM 86877M209 1 320 SH   SOLE   0 0 320
SURMODICS INC COM 868873100 1 33 SH   SOLE   0 0 33
SVB FINANCIAL GROUP COM 78486Q101 30 76 SH   SOLE   0 0 76
SWITCH INC CL A 87105L104 3 95 SH   SOLE   0 0 95
SYLVAMO CORP COMMON STOCK 871332102 5 141 SH   SOLE   0 0 141
SYNAPTICS INC COM 87157D109 24 200 SH   SOLE   0 0 200
SYNCHRONY FINANCIAL COM 87165B103 18 642 SH   SOLE   0 0 642
SYNOPSYS INC COM 871607107 19 64 SH   SOLE   0 0 64
SYNOVUS FINL CORP COM NEW 87161C501 9 243 SH   SOLE   0 0 243
SYSCO CORP COM 871829107 316 3,728 SH   SOLE   0 0 3,728
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 381 SH   SOLE   0 0 381
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 50 SH   SOLE   0 0 50
TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH   SOLE   0 0 37
TANGER FACTORY OUTLET CTRS I COM 875465106 15 1,086 SH   SOLE   0 0 1,086
TAPESTRY INC COM 876030107 7 235 SH   SOLE   0 0 235
TARGA RES CORP COM 87612G101 36 596 SH   SOLE   0 0 596
TARGET CORP COM 87612E106 125 883 SH   SOLE   0 0 883
TARGET HOSPITALITY CORP COM 87615L107 6 1,032 SH   SOLE   0 0 1,032
TASKUS INC CLASS A COM 87652V109 1 45 SH   SOLE   0 0 45
TAYLOR MORRISON HOME CORP COM 87724P106 11 488 SH   SOLE   0 0 488
TC ENERGY CORP COM 87807B107 2 39 SH   SOLE   0 0 39
TD SYNNEX CORPORATION COM 87162W100 4 47 SH   SOLE   0 0 47
TE CONNECTIVITY LTD SHS H84989104 6 50 SH   SOLE   0 0 50
TEEKAY TANKERS LTD CL A Y8565N300 6 342 SH   SOLE   0 0 342
TEGNA INC COM 87901J105 220 10,486 SH   SOLE   0 0 10,486
TEJON RANCH CO COM 879080109 6 412 SH   SOLE   0 0 412
TELADOC HEALTH INC COM 87918A105 14 429 SH   SOLE   0 0 429
TELEDYNE TECHNOLOGIES INC COM 879360105 9 24 SH   SOLE   0 0 24
TELEPHONE & DATA SYS INC COM NEW 879433829 7 457 SH   SOLE   0 0 457
TELLURIAN INC NEW COM 87968A104 16 5,250 SH   SOLE   0 0 5,250
TENABLE HLDGS INC COM 88025T102 9 203 SH   SOLE   0 0 203
TENET HEALTHCARE CORP COM NEW 88033G407 10 197 SH   SOLE   0 0 197
TENNANT CO COM 880345103 5 79 SH   SOLE   0 0 79
TERADYNE INC COM 880770102 15 172 SH   SOLE   0 0 172
TEREX CORP NEW COM 880779103 5 173 SH   SOLE   0 0 173
TERRENO RLTY CORP COM 88146M101 10 172 SH   SOLE   0 0 172
TESLA INC COM 88160R101 1,799 2,672 SH   SOLE   0 0 2,672
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS CAP BANCSHARES INC COM 88224Q107 4 78 SH   SOLE   0 0 78
TEXAS INSTRS INC COM 882508104 878 5,714 SH   SOLE   0 0 5,714
TEXAS PACIFIC LAND CORPORATI COM 88262P102 34 23 SH   SOLE   0 0 23
TEXAS ROADHOUSE INC COM 882681109 25 344 SH   SOLE   0 0 344
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 263 SH   SOLE   0 0 263
TEXTRON INC COM 883203101 16 268 SH   SOLE   0 0 268
TFS FINL CORP COM 87240R107 4 263 SH   SOLE   0 0 263
TG THERAPEUTICS INC COM 88322Q108 0 100 SH   SOLE   0 0 100
THE AARONS COMPANY INC COM 00258W108 5 328 SH   SOLE   0 0 328
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 276 SH   SOLE   0 0 276
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5 681 SH   SOLE   0 0 681
THE ODP CORP COM 88337F105 1 24 SH   SOLE   0 0 24
THE TRADE DESK INC COM CL A 88339J105 35 826 SH   SOLE   0 0 826
THERAVANCE BIOPHARMA INC COM G8807B106 5 515 SH   SOLE   0 0 515
THERMO FISHER SCIENTIFIC INC COM 883556102 672 1,237 SH   SOLE   0 0 1,237
THOR INDS INC COM 885160101 1 20 SH   SOLE   0 0 20
TIDEWATER INC NEW COM 88642R109 23 1,080 SH   SOLE   0 0 1,080
TILRAY BRANDS INC COM CL 2 88688T100 2 750 SH   SOLE   0 0 750
TIMKEN CO COM 887389104 14 270 SH   SOLE   0 0 270
TIMKENSTEEL CORPORATION COM 887399103 20 1,085 SH   SOLE   0 0 1,085
TITAN INTL INC ILL COM 88830M102 3 174 SH   SOLE   0 0 174
TJX COS INC NEW COM 872540109 189 3,381 SH   SOLE   0 0 3,381
T-MOBILE US INC COM 872590104 56 415 SH   SOLE   0 0 415
TOLL BROTHERS INC COM 889478103 46 1,028 SH   SOLE   0 0 1,028
TOPBUILD CORP COM 89055F103 7 43 SH   SOLE   0 0 43
TORO CO COM 891092108 105 1,385 SH   SOLE   0 0 1,385
TORONTO DOMINION BK ONT COM NEW 891160509 6 85 SH   SOLE   0 0 85
TOTALENERGIES SE SPONSORED ADS 89151E109 6 105 SH   SOLE   0 0 105
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 201 SH   SOLE   0 0 201
TOYOTA MOTOR CORP ADS 892331307 118 763 SH   SOLE   0 0 763
TPG RE FIN TR INC COM 87266M107 3 347 SH   SOLE   0 0 347
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106 14 73 SH   SOLE   0 0 73
TRANE TECHNOLOGIES PLC SHS G8994E103 66 507 SH   SOLE   0 0 507
TRANSDIGM GROUP INC COM 893641100 73 136 SH   SOLE   0 0 136
TRANSOCEAN LTD REG SHS H8817H100 17 5,180 SH   SOLE   0 0 5,180
TRANSUNION COM 89400J107 1 18 SH   SOLE   0 0 18
TRAVEL PLUS LEISURE CO COM 894164102 30 773 SH   SOLE   0 0 773
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 391 2,311 SH   SOLE   0 0 2,311
TRAVERE THERAPEUTICS INC COM 89422G107 5 191 SH   SOLE   0 0 191
TREEHOUSE FOODS INC COM 89469A104 3 65 SH   SOLE   0 0 65
TREX CO INC COM 89531P105 2 44 SH   SOLE   0 0 44
TRI POINTE HOMES INC COM 87265H109 6 380 SH   SOLE   0 0 380
TRICON RESIDENTIAL INC COM NPV 89612W102 5 500 SH   SOLE   0 0 500
TRIMAS CORP COM NEW 896215209 5 171 SH   SOLE   0 0 171
TRIMBLE INC COM 896239100 22 372 SH   SOLE   0 0 372
TRINET GROUP INC COM 896288107 7 89 SH   SOLE   0 0 89
TRINITY INDS INC COM 896522109 11 436 SH   SOLE   0 0 436
TRINSEO PLC SHS G9059U107 12 319 SH   SOLE   0 0 319
TRIPADVISOR INC COM 896945201 6 311 SH   SOLE   0 0 311
TRITON INTL LTD CL A G9078F107 16 304 SH   SOLE   0 0 304
TRIUMPH BANCORP INC COM 89679E300 3 51 SH   SOLE   0 0 51
TRIUMPH GROUP INC NEW COM 896818101 6 426 SH   SOLE   0 0 426
TRUEBLUE INC COM 89785X101 9 512 SH   SOLE   0 0 512
TRUECAR INC COM 89785L107 2 878 SH   SOLE   0 0 878
TRUIST FINL CORP COM 89832Q109 85 1,794 SH   SOLE   0 0 1,794
TRUPANION INC COM 898202106 5 88 SH   SOLE   0 0 88
TTEC HLDGS INC COM 89854H102 18 271 SH   SOLE   0 0 271
TTM TECHNOLOGIES INC COM 87305R109 2 131 SH   SOLE   0 0 131
TURNING POINT THERAPEUTICS I COM 90041T108 15 194 SH   SOLE   0 0 194
TUSIMPLE HLDGS INC CL A 90089L108 1 205 SH   SOLE   0 0 205
TUTOR PERINI CORP COM 901109108 3 381 SH   SOLE   0 0 381
TWILIO INC CL A 90138F102 22 260 SH   SOLE   0 0 260
TWIST BIOSCIENCE CORP COM 90184D100 14 407 SH   SOLE   0 0 407
TWITTER INC COM 90184L102 103 2,760 SH   SOLE   0 0 2,760
TWO HBRS INVT CORP COM NEW 90187B408 9 1,854 SH   SOLE   0 0 1,854
TYSON FOODS INC CL A 902494103 31 362 SH   SOLE   0 0 362
U S PHYSICAL THERAPY COM 90337L108 4 36 SH   SOLE   0 0 36
U S SILICA HLDGS INC COM 90346E103 12 1,033 SH   SOLE   0 0 1,033
UBER TECHNOLOGIES INC COM 90353T100 21 1,010 SH   SOLE   0 0 1,010
UDR INC COM 902653104 0 3 SH   SOLE   0 0 3
UFP INDUSTRIES INC COM 90278Q108 18 265 SH   SOLE   0 0 265
UGI CORP NEW COM 902681105 18 460 SH   SOLE   0 0 460
UIPATH INC CL A 90364P105 1 60 SH   SOLE   0 0 60
ULTA BEAUTY INC COM 90384S303 59 152 SH   SOLE   0 0 152
ULTRA CLEAN HLDGS INC COM 90385V107 7 240 SH   SOLE   0 0 240
UMB FINL CORP COM 902788108 10 112 SH   SOLE   0 0 112
UMPQUA HLDGS CORP COM 904214103 13 751 SH   SOLE   0 0 751
UNDER ARMOUR INC CL A 904311107 0 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206 3 436 SH   SOLE   0 0 436
UNIFIRST CORP MASS COM 904708104 8 46 SH   SOLE   0 0 46
UNILEVER PLC SPON ADR NEW 904767704 6 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108 1,278 5,990 SH   SOLE   0 0 5,990
UNITED AIRLS HLDGS INC COM 910047109 19 549 SH   SOLE   0 0 549
UNITED BANKSHARES INC WEST V COM 909907107 23 670 SH   SOLE   0 0 670
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 709 SH   SOLE   0 0 709
UNITED FIRE GROUP INC COM 910340108 7 218 SH   SOLE   0 0 218
UNITED NAT FOODS INC COM 911163103 11 290 SH   SOLE   0 0 290
UNITED PARCEL SERVICE INC CL B 911312106 278 1,525 SH   SOLE   0 0 1,525
UNITED RENTALS INC COM 911363109 95 393 SH   SOLE   0 0 393
UNITED STATES STL CORP NEW COM 912909108 30 1,677 SH   SOLE   0 0 1,677
UNITED STS OIL FD LP UNITS 91232N207 6 71 SH   SOLE   0 0 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 895 1,743 SH   SOLE   0 0 1,743
UNITI GROUP INC COM 91325V108 6 644 SH   SOLE   0 0 644
UNITIL CORP COM 913259107 5 91 SH   SOLE   0 0 91
UNITY SOFTWARE INC COM 91332U101 5 141 SH   SOLE   0 0 141
UNIVAR SOLUTIONS INC COM 91336L107 15 588 SH   SOLE   0 0 588
UNIVERSAL CORP VA COM 913456109 11 188 SH   SOLE   0 0 188
UNIVERSAL DISPLAY CORP COM 91347P105 31 309 SH   SOLE   0 0 309
UNIVERSAL HLTH SVCS INC CL B 913903100 3 27 SH   SOLE   0 0 27
UNIVERSAL INS HLDGS INC COM 91359V107 4 344 SH   SOLE   0 0 344
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 223 SH   SOLE   0 0 223
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 421 SH   SOLE   0 0 421
UNUM GROUP COM 91529Y106 64 1,887 SH   SOLE   0 0 1,887
UPSTART HLDGS INC COM 91680M107 913 28,875 SH   SOLE   0 0 28,875
UPWORK INC COM 91688F104 3 152 SH   SOLE   0 0 152
URANIUM ENERGY CORP COM 916896103 6 1,897 SH   SOLE   0 0 1,897
URBAN EDGE PPTYS COM 91704F104 6 426 SH   SOLE   0 0 426
URBAN OUTFITTERS INC COM 917047102 4 209 SH   SOLE   0 0 209
URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH   SOLE   0 0 225
US BANCORP DEL COM NEW 902973304 215 4,676 SH   SOLE   0 0 4,676
US FOODS HLDG CORP COM 912008109 17 549 SH   SOLE   0 0 549
USANA HEALTH SCIENCES INC COM 90328M107 3 38 SH   SOLE   0 0 38
V F CORP COM 918204108 7 158 SH   SOLE   0 0 158
VAALCO ENERGY INC COM NEW 91851C201 15 2,209 SH   SOLE   0 0 2,209
VALARIS LIMITED CL A G9460G101 3 75 SH   SOLE   0 0 75
VALERO ENERGY CORP COM 91913Y100 392 3,689 SH   SOLE   0 0 3,689
VALLEY NATL BANCORP COM 919794107 33 3,132 SH   SOLE   0 0 3,132
VALMONT INDS INC COM 920253101 2 7 SH   SOLE   0 0 7
VANECK ETF TRUST BDC INCOME ETF 92189F411 1 87 SH   SOLE   0 0 87
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 80 SH   SOLE   0 0 80
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47 737 SH   SOLE   0 0 737
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 75 SH   SOLE   0 0 75
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 47 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS INTERMED TERM 921937819 155 2,002 SH   SOLE   0 0 2,002
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,972 116,842 SH   SOLE   0 0 116,842
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 567 7,528 SH   SOLE   0 0 7,528
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS GROWTH ETF 922908736 380 1,705 SH   SOLE   0 0 1,705
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,651 18,116 SH   SOLE   0 0 18,116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,143 3,296 SH   SOLE   0 0 3,296
VANGUARD INDEX FDS SM CP VAL ETF 922908611 489 3,265 SH   SOLE   0 0 3,265
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,118 6,348 SH   SOLE   0 0 6,348
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,075 5,458 SH   SOLE   0 0 5,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,178 64,564 SH   SOLE   0 0 64,564
VANGUARD INDEX FDS VALUE ETF 922908744 573 4,344 SH   SOLE   0 0 4,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 506 10,137 SH   SOLE   0 0 10,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 449 10,778 SH   SOLE   0 0 10,778
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,046 10,131 SH   SOLE   0 0 10,131
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 191 2,241 SH   SOLE   0 0 2,241
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294 5,864 SH   SOLE   0 0 5,864
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9 177 SH   SOLE   0 0 177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 223 SH   SOLE   0 0 223
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 81 SH   SOLE   0 0 81
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 648 8,503 SH   SOLE   0 0 8,503
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 34 SH   SOLE   0 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666 4,646 SH   SOLE   0 0 4,646
VANGUARD STAR FDS VG TL INTL STK F 921909768 586 11,346 SH   SOLE   0 0 11,346
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 301 7,388 SH   SOLE   0 0 7,388
VANGUARD WELLINGTON FD US QUALITY 921935706 32 322 SH   SOLE   0 0 322
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307 3,018 SH   SOLE   0 0 3,018
VANGUARD WORLD FD ESG INTL STK ETF 921910725 55 1,115 SH   SOLE   0 0 1,115
VANGUARD WORLD FD ESG US STK ETF 921910733 89 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FD MEGA GRWTH IND 921910816 48 264 SH   SOLE   0 0 264
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,072 20,826 SH   SOLE   0 0 20,826
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 460 5,955 SH   SOLE   0 0 5,955
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 121 369 SH   SOLE   0 0 369
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 175 SH   SOLE   0 0 175
VARONIS SYS INC COM 922280102 8 278 SH   SOLE   0 0 278
VAXART INC COM NEW 92243A200 1 400 SH   SOLE   0 0 400
VBI VACCINES INC CDA COM NEW 91822J103 24 30,000 SH   SOLE   0 0 30,000
VEECO INSTRS INC DEL COM 922417100 4 226 SH   SOLE   0 0 226
VEEVA SYS INC CL A COM 922475108 17 88 SH   SOLE   0 0 88
VELODYNE LIDAR INC COM 92259F101 0 42 SH   SOLE   0 0 42
VENTAS INC COM 92276F100 35 680 SH   SOLE   0 0 680
VERINT SYS INC COM 92343X100 5 129 SH   SOLE   0 0 129
VERIS RESIDENTIAL INC COM 554489104 5 366 SH   SOLE   0 0 366
VERISIGN INC COM 92343E102 31 188 SH   SOLE   0 0 188
VERISK ANALYTICS INC COM 92345Y106 44 253 SH   SOLE   0 0 253
VERITEX HLDGS INC COM 923451108 11 369 SH   SOLE   0 0 369
VERITIV CORP COM 923454102 6 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104 1,417 27,921 SH   SOLE   0 0 27,921
VERRA MOBILITY CORP CL A COM STK 92511U102 5 321 SH   SOLE   0 0 321
VERTEX PHARMACEUTICALS INC COM 92532F100 35 125 SH   SOLE   0 0 125
VIASAT INC COM 92552V100 1 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106 16 1,563 SH   SOLE   0 0 1,563
VIAVI SOLUTIONS INC COM 925550105 6 433 SH   SOLE   0 0 433
VICI PPTYS INC COM 925652109 13 443 SH   SOLE   0 0 443
VICOR CORP COM 925815102 3 55 SH   SOLE   0 0 55
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 8 SH   SOLE   0 0 8
VICTORY CAP HLDGS INC COM CL A 92645B103 4 178 SH   SOLE   0 0 178
VIKING THERAPEUTICS INC COM 92686J106 1 300 SH   SOLE   0 0 300
VIMEO INC COMMON STOCK 92719V100 4 633 SH   SOLE   0 0 633
VIR BIOTECHNOLOGY INC COM 92764N102 6 230 SH   SOLE   0 0 230
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 693 SH   SOLE   0 0 693
VIRNETX HLDG CORP COM 92823T108 1 1,000 SH   SOLE   0 0 1,000
VIRTUS INVT PARTNERS INC COM 92828Q109 4 26 SH   SOLE   0 0 26
VISA INC COM CL A 92826C839 833 4,231 SH   SOLE   0 0 4,231
VISHAY INTERTECHNOLOGY INC COM 928298108 15 824 SH   SOLE   0 0 824
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 7 267 SH   SOLE   0 0 267
VISTEON CORP COM NEW 92839U206 4 42 SH   SOLE   0 0 42
VMWARE INC CL A COM 928563402 2 14 SH   SOLE   0 0 14
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4,772 SH   SOLE   0 0 4,772
VONAGE HLDGS CORP COM 92886T201 19 1,016 SH   SOLE   0 0 1,016
VONTIER CORPORATION COM 928881101 26 1,112 SH   SOLE   0 0 1,112
VOYA FINANCIAL INC COM 929089100 11 184 SH   SOLE   0 0 184
VULCAN MATLS CO COM 929160109 3 23 SH   SOLE   0 0 23
W & T OFFSHORE INC COM 92922P106 15 3,443 SH   SOLE   0 0 3,443
WABASH NATL CORP COM 929566107 4 268 SH   SOLE   0 0 268
WABTEC COM 929740108 12 149 SH   SOLE   0 0 149
WALGREENS BOOTS ALLIANCE INC COM 931427108 309 8,155 SH   SOLE   0 0 8,155
WALKER & DUNLOP INC COM 93148P102 15 153 SH   SOLE   0 0 153
WALMART INC COM 931142103 670 5,512 SH   SOLE   0 0 5,512
WARBY PARKER INC CL A COM 93403J106 4 348 SH   SOLE   0 0 348
WARNER BROS DISCOVERY INC COM SER A 934423104 72 5,390 SH   SOLE   0 0 5,390
WARNER MUSIC GROUP CORP COM CL A 934550203 0 19 SH   SOLE   0 0 19
WASHINGTON FED INC COM 938824109 10 334 SH   SOLE   0 0 334
WASTE MGMT INC DEL COM 94106L109 97 631 SH   SOLE   0 0 631
WATERS CORP COM 941848103 7 21 SH   SOLE   0 0 21
WATSCO INC COM 942622200 14 59 SH   SOLE   0 0 59
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 83 SH   SOLE   0 0 83
WAYFAIR INC CL A 94419L101 1 20 SH   SOLE   0 0 20
WEBSTER FINL CORP COM 947890109 152 3,618 SH   SOLE   0 0 3,618
WEC ENERGY GROUP INC COM 92939U106 31 304 SH   SOLE   0 0 304
WEIS MKTS INC COM 948849104 8 104 SH   SOLE   0 0 104
WELBILT INC COM 949090104 8 337 SH   SOLE   0 0 337
WELLS FARGO CO NEW COM 949746101 183 4,682 SH   SOLE   0 0 4,682
WELLTOWER INC COM 95040Q104 8 102 SH   SOLE   0 0 102
WERNER ENTERPRISES INC COM 950755108 8 219 SH   SOLE   0 0 219
WESBANCO INC COM 950810101 6 184 SH   SOLE   0 0 184
WESCO INTL INC COM 95082P105 47 437 SH   SOLE   0 0 437
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 48 SH   SOLE   0 0 48
WESTAMERICA BANCORPORATION COM 957090103 2 39 SH   SOLE   0 0 39
WESTERN ALLIANCE BANCORP COM 957638109 160 2,265 SH   SOLE   0 0 2,265
WESTERN DIGITAL CORP. COM 958102105 30 679 SH   SOLE   0 0 679
WESTERN UN CO COM 959802109 5 296 SH   SOLE   0 0 296
WESTLAKE CORPORATION COM 960413102 21 212 SH   SOLE   0 0 212
WESTROCK CO COM 96145D105 3 84 SH   SOLE   0 0 84
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 89 SH   SOLE   0 0 89
WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 4 28 SH   SOLE   0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107 4 3 SH   SOLE   0 0 3
WHITESTONE REIT COM 966084204 13 1,190 SH   SOLE   0 0 1,190
WIDEOPENWEST INC COM 96758W101 6 328 SH   SOLE   0 0 328
WILLIAMS COS INC COM 969457100 45 1,437 SH   SOLE   0 0 1,437
WILLIAMS SONOMA INC COM 969904101 12 111 SH   SOLE   0 0 111
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 17 SH   SOLE   0 0 17
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 85 SH   SOLE   0 0 85
WINGSTOP INC COM 974155103 24 327 SH   SOLE   0 0 327
WINNEBAGO INDS INC COM 974637100 8 157 SH   SOLE   0 0 157
WISDOMTREE INVTS INC COM 97717P104 5 943 SH   SOLE   0 0 943
WISDOMTREE TR EMG MKTS SMCAP 97717W281 123 2,748 SH   SOLE   0 0 2,748
WISDOMTREE TR INTL EQUITY FD 97717W703 4 82 SH   SOLE   0 0 82
WISDOMTREE TR INTL SMCAP DIV 97717W760 226 3,879 SH   SOLE   0 0 3,879
WISDOMTREE TR US SMALLCAP DIVD 97717W604 135 4,781 SH   SOLE   0 0 4,781
WM TECHNOLOGY INC COM 92971A109 2 725 SH   SOLE   0 0 725
WOLFSPEED INC COM 977852102 0 2 SH   SOLE   0 0 2
WOLVERINE WORLD WIDE INC COM 978097103 7 358 SH   SOLE   0 0 358
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 18 SH   SOLE   0 0 18
WOODWARD INC COM 980745103 1,758 19,010 SH   SOLE   0 0 19,010
WORKDAY INC CL A 98138H101 0 3 SH   SOLE   0 0 3
WORKIVA INC COM CL A 98139A105 7 110 SH   SOLE   0 0 110
WORLD FUEL SVCS CORP COM 981475106 3 147 SH   SOLE   0 0 147
WORLD GOLD TR SPDR GLD MINIS 98149E303 1 41 SH   SOLE   0 0 41
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 49 SH   SOLE   0 0 49
WORTHINGTON INDS INC COM 981811102 15 331 SH   SOLE   0 0 331
WP CAREY INC COM 92936U109 71 859 SH   SOLE   0 0 859
WPP PLC NEW ADR 92937A102 28 550 SH   SOLE   0 0 550
WSFS FINL CORP COM 929328102 11 273 SH   SOLE   0 0 273
WYNDHAM HOTELS & RESORTS INC COM 98311A105 53 808 SH   SOLE   0 0 808
WYNN RESORTS LTD COM 983134107 38 675 SH   SOLE   0 0 675
XCEL ENERGY INC COM 98389B100 311 4,399 SH   SOLE   0 0 4,399
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 200 SH   SOLE   0 0 200
XEROX HOLDINGS CORP COM NEW 98421M106 19 1,251 SH   SOLE   0 0 1,251
XPEL INC COM 98379L100 4 80 SH   SOLE   0 0 80
XPERI HOLDING CORP COM 98390M103 1 84 SH   SOLE   0 0 84
XPO LOGISTICS INC COM 983793100 47 980 SH   SOLE   0 0 980
XYLEM INC COM 98419M100 4 54 SH   SOLE   0 0 54
YELP INC CL A 985817105 4 136 SH   SOLE   0 0 136
YEXT INC COM 98585N106 0 58 SH   SOLE   0 0 58
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH   SOLE   0 0 3
YORK WTR CO COM 987184108 8 199 SH   SOLE   0 0 199
YUM BRANDS INC COM 988498101 183 1,610 SH   SOLE   0 0 1,610
YUM CHINA HLDGS INC COM 98850P109 53 1,092 SH   SOLE   0 0 1,092
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56 190 SH   SOLE   0 0 190
ZENDESK INC COM 98936J101 1 14 SH   SOLE   0 0 14
ZIFF DAVIS INC COM 48123V102 12 166 SH   SOLE   0 0 166
ZILLOW GROUP INC CL A 98954M101 9 268 SH   SOLE   0 0 268
ZILLOW GROUP INC CL C CAP STK 98954M200 13 410 SH   SOLE   0 0 410
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 453 SH   SOLE   0 0 453
ZIMVIE INC COM 98888T107 1 65 SH   SOLE   0 0 65
ZIONS BANCORPORATION N A COM 989701107 651 12,786 SH   SOLE   0 0 12,786
ZIPRECRUITER INC CL A 98980B103 3 194 SH   SOLE   0 0 194
ZOETIS INC CL A 98978V103 48 281 SH   SOLE   0 0 281
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36 335 SH   SOLE   0 0 335
ZSCALER INC COM 98980G102 721 4,824 SH   SOLE   0 0 4,824
ZUMIEZ INC COM 989817101 4 166 SH   SOLE   0 0 166
ZURN WATER SOLUTIONS CORP COM 98983L108 14 519 SH   SOLE   0 0 519
ZYNEX INC COM 98986M103 7 901 SH   SOLE   0 0 901