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 1 55 SH   SOLE   0 0 55
10X GENOMICS INC CL A COM 88025U109 2 37 SH   SOLE   0 0 37
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
1STDIBS COM INC COM 320551104 1 139 SH   SOLE   0 0 139
360 DIGITECH INC AMERICAN DEP 88557W101 1 31 SH   SOLE   0 0 31
3-D SYS CORP DEL COM NEW 88554D205 3 347 SH   SOLE   0 0 347
3M CO COM 88579Y101 180 1,387 SH   SOLE   0 0 1,387
8X8 INC NEW COM 282914100 1 184 SH   SOLE   0 0 184
A K A BRANDS HLDG CORP COM 00152K101 0 47 SH   SOLE   0 0 47
AAR CORP COM 000361105 0 5 SH   SOLE   0 0 5
ABB LTD SPONSORED ADR 000375204 34 1,288 SH   SOLE   0 0 1,288
ABBOTT LABS COM 002824100 243 2,238 SH   SOLE   0 0 2,238
ABBVIE INC COM 00287Y109 611 3,992 SH   SOLE   0 0 3,992
ABERCROMBIE & FITCH CO CL A 002896207 0 28 SH   SOLE   0 0 28
ABIOMED INC COM 003654100 8 32 SH   SOLE   0 0 32
ABM INDS INC COM 000957100 2 57 SH   SOLE   0 0 57
ABSCI CORPORATION COM 00091E109 0 130 SH   SOLE   0 0 130
AC IMMUNE SA SHS H00263105 0 26 SH   SOLE   0 0 26
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 4 SH   SOLE   0 0 4
ACADIA PHARMACEUTICALS INC COM 004225108 1 86 SH   SOLE   0 0 86
ACCOLADE INC COM 00437E102 1 101 SH   SOLE   0 0 101
ACI WORLDWIDE INC COM 004498101 0 4 SH   SOLE   0 0 4
ACLARIS THERAPEUTICS INC COM 00461U105 0 16 SH   SOLE   0 0 16
ACTIVISION BLIZZARD INC COM 00507V109 82 1,051 SH   SOLE   0 0 1,051
ACUITY BRANDS INC COM 00508Y102 2 15 SH   SOLE   0 0 15
ADAGIO THERAPEUTICS INC COM 00534A102 1 200 SH   SOLE   0 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 189 SH   SOLE   0 0 189
ADOBE SYSTEMS INCORPORATED COM 00724F101 202 553 SH   SOLE   0 0 553
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADTALEM GLOBAL ED INC COM 00737L103 0 6 SH   SOLE   0 0 6
ADVANCE AUTO PARTS INC COM 00751Y106 10 59 SH   SOLE   0 0 59
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 37 SH   SOLE   0 0 37
ADVANCED ENERGY INDS COM 007973100 1 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 263 3,440 SH   SOLE   0 0 3,440
ADVANSIX INC COM 00773T101 0 11 SH   SOLE   0 0 11
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 270 SH   SOLE   0 0 270
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 9 3,500 SH   SOLE   0 0 3,500
ADVISORSHARES TR PURE CANNABIS 00768Y495 9 1,692 SH   SOLE   0 0 1,692
AECOM COM 00766T100 0 3 SH   SOLE   0 0 3
AEGON N V NY REGISTRY SHS 007924103 11 2,596 SH   SOLE   0 0 2,596
AERCAP HOLDINGS NV SHS N00985106 2 60 SH   SOLE   0 0 60
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 14 SH   SOLE   0 0 14
AERSALE CORPORATION COM 00810F106 0 12 SH   SOLE   0 0 12
AES CORP COM 00130H105 7 354 SH   SOLE   0 0 354
AFFILIATED MANAGERS GROUP IN COM 008252108 2 13 SH   SOLE   0 0 13
AFLAC INC COM 001055102 48 871 SH   SOLE   0 0 871
AGCO CORP COM 001084102 3 28 SH   SOLE   0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 37 312 SH   SOLE   0 0 312
AGIOS PHARMACEUTICALS INC COM 00847X104 2 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104 1 65 SH   SOLE   0 0 65
AGNICO EAGLE MINES LTD COM 008474108 15 333 SH   SOLE   0 0 333
AGREE RLTY CORP COM 008492100 0 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106 125 521 SH   SOLE   0 0 521
AIRBNB INC COM CL A 009066101 33 370 SH   SOLE   0 0 370
AKAMAI TECHNOLOGIES INC COM 00971T101 9 95 SH   SOLE   0 0 95
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 24 SH   SOLE   0 0 24
ALASKA AIR GROUP INC COM 011659109 6 144 SH   SOLE   0 0 144
ALBANY INTL CORP CL A 012348108 3 34 SH   SOLE   0 0 34
ALBEMARLE CORP COM 012653101 105 504 SH   SOLE   0 0 504
ALBERTSONS COS INC COMMON STOCK 013091103 2 66 SH   SOLE   0 0 66
ALBIREO PHARMA INC COM 01345P106 0 9 SH   SOLE   0 0 9
ALCOA CORP COM 013872106 2 39 SH   SOLE   0 0 39
ALCON AG ORD SHS H01301128 41 587 SH   SOLE   0 0 587
ALEXANDER & BALDWIN INC NEW COM 014491104 0 10 SH   SOLE   0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 204 SH   SOLE   0 0 204
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 830 SH   SOLE   0 0 830
ALIGN TECHNOLOGY INC COM 016255101 83 351 SH   SOLE   0 0 351
ALKERMES PLC SHS G01767105 5 175 SH   SOLE   0 0 175
ALLAKOS INC COM 01671P100 0 62 SH   SOLE   0 0 62
ALLEGHANY CORP MD COM 017175100 10 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109 7 71 SH   SOLE   0 0 71
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 64 SH   SOLE   0 0 64
ALLETE INC COM NEW 018522300 1 14 SH   SOLE   0 0 14
ALLIANT ENERGY CORP COM 018802108 40 685 SH   SOLE   0 0 685
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 5 SH   SOLE   0 0 5
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101 83 653 SH   SOLE   0 0 653
ALLY FINL INC COM 02005N100 6 172 SH   SOLE   0 0 172
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 132 SH   SOLE   0 0 132
ALPHABET INC CAP STK CL C 02079K107 2,627 1,201 SH   SOLE   0 0 1,201
ALPHABET INC CAP STK CL A 02079K305 2,572 1,180 SH   SOLE   0 0 1,180
ALTAIR ENGR INC COM CL A 021369103 0 3 SH   SOLE   0 0 3
ALTICE USA INC CL A 02156K103 3 317 SH   SOLE   0 0 317
ALTRA INDL MOTION CORP COM 02208R106 4 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 91 2,176 SH   SOLE   0 0 2,176
AMAZON COM INC COM 023135106 3,459 32,565 SH   SOLE   0 0 32,565
AMBEV SA SPONSORED ADR 02319V103 0 37 SH   SOLE   0 0 37
AMC ENTMT HLDGS INC CL A COM 00165C104 2 180 SH   SOLE   0 0 180
AMC NETWORKS INC CL A 00164V103 1 30 SH   SOLE   0 0 30
AMDOCS LTD SHS G02602103 12 150 SH   SOLE   0 0 150
AMEDISYS INC COM 023436108 0 1 SH   SOLE   0 0 1
AMER STATES WTR CO COM 029899101 3 38 SH   SOLE   0 0 38
AMERCO COM 023586100 4 8 SH   SOLE   0 0 8
AMEREN CORP COM 023608102 89 984 SH   SOLE   0 0 984
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 3,742 SH   SOLE   0 0 3,742
AMERICAN AIRLS GROUP INC COM 02376R102 47 3,674 SH   SOLE   0 0 3,674
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 4 SH   SOLE   0 0 4
AMERICAN ELEC PWR CO INC COM 025537101 330 3,438 SH   SOLE   0 0 3,438
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 273 1,968 SH   SOLE   0 0 1,968
AMERICAN FINL GROUP INC OHIO COM 025932104 8 57 SH   SOLE   0 0 57
AMERICAN HOMES 4 RENT CL A 02665T306 1 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 37 717 SH   SOLE   0 0 717
AMERICAN TOWER CORP NEW COM 03027X100 341 1,334 SH   SOLE   0 0 1,334
AMERICAN WTR WKS CO INC NEW COM 030420103 24 161 SH   SOLE   0 0 161
AMERICAS CAR-MART INC COM 03062T105 1 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM 03076C106 26 108 SH   SOLE   0 0 108
AMERISOURCEBERGEN CORP COM 03073E105 182 1,290 SH   SOLE   0 0 1,290
AMETEK INC COM 031100100 23 210 SH   SOLE   0 0 210
AMGEN INC COM 031162100 194 797 SH   SOLE   0 0 797
AMKOR TECHNOLOGY INC COM 031652100 1 51 SH   SOLE   0 0 51
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 107 SH   SOLE   0 0 107
AMPHENOL CORP NEW CL A 032095101 86 1,329 SH   SOLE   0 0 1,329
AMPLIFY ENERGY CORP NEW COM 03212B103 219 33,557 SH   SOLE   0 0 33,557
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 261 SH   SOLE   0 0 261
AMYLYX PHARMACEUTICALS INC COM 03237H101 1 39 SH   SOLE   0 0 39
AMYRIS INC COM NEW 03236M200 9 4,918 SH   SOLE   0 0 4,918
ANALOG DEVICES INC COM 032654105 173 1,186 SH   SOLE   0 0 1,186
ANAPTYSBIO INC COM 032724106 1 32 SH   SOLE   0 0 32
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 23 SH   SOLE   0 0 23
ANDERSONS INC COM 034164103 0 3 SH   SOLE   0 0 3
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 86 SH   SOLE   0 0 86
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 256 SH   SOLE   0 0 256
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,430 SH   SOLE   0 0 1,430
ANSYS INC COM 03662Q105 51 214 SH   SOLE   0 0 214
ANTERIX INC COM 03676C100 1 27 SH   SOLE   0 0 27
ANTERO RESOURCES CORP COM 03674X106 8 260 SH   SOLE   0 0 260
AON PLC SHS CL A G0403H108 162 601 SH   SOLE   0 0 601
APA CORPORATION COM 03743Q108 4 126 SH   SOLE   0 0 126
APARTMENT INCOME REIT CORP COM 03750L109 0 5 SH   SOLE   0 0 5
APARTMENT INVT & MGMT CO CL A 03748R747 0 51 SH   SOLE   0 0 51
APOGEE ENTERPRISES INC COM 037598109 0 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM 03762U105 0 19 SH   SOLE   0 0 19
APOLLO GLOBAL MGMT INC COM 03769M106 8 162 SH   SOLE   0 0 162
APPFOLIO INC COM CL A 03783C100 0 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101 1 15 SH   SOLE   0 0 15
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 22,211 162,459 SH   SOLE   0 0 162,459
APPLIED MATLS INC COM 038222105 252 2,767 SH   SOLE   0 0 2,767
APTARGROUP INC COM 038336103 2 15 SH   SOLE   0 0 15
ARAMARK COM 03852U106 1 23 SH   SOLE   0 0 23
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 6 1,000 SH   SOLE   0 0 1,000
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 1 1,000 SH   SOLE   0 0 1,000
ARBOR REALTY TRUST INC COM 038923108 0 18 SH   SOLE   0 0 18
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 59 757 SH   SOLE   0 0 757
ARCHROCK INC COM 03957W106 3 330 SH   SOLE   0 0 330
ARCONIC CORPORATION COM 03966V107 1 35 SH   SOLE   0 0 35
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 72 SH   SOLE   0 0 72
ARGENX SE SPONSORED ADR 04016X101 31 83 SH   SOLE   0 0 83
ARISTA NETWORKS INC COM 040413106 12 133 SH   SOLE   0 0 133
ARK ETF TR INNOVATION ETF 00214Q104 944 23,668 SH   SOLE   0 0 23,668
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 111 2,219 SH   SOLE   0 0 2,219
ARK ETF TR GENOMIC REV ETF 00214Q302 80 2,545 SH   SOLE   0 0 2,545
ARK ETF TR NEXT GNRTN INTER 00214Q401 58 1,193 SH   SOLE   0 0 1,193
ARK ETF TR ISRAEL INOVATE 00214Q609 20 1,052 SH   SOLE   0 0 1,052
ARK ETF TR FINTECH INNOVA 00214Q708 50 3,232 SH   SOLE   0 0 3,232
ARMADA HOFFLER PPTYS INC COM 04208T108 0 15 SH   SOLE   0 0 15
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 27 SH   SOLE   0 0 27
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 114 SH   SOLE   0 0 114
ARROW ELECTRS INC COM 042735100 8 75 SH   SOLE   0 0 75
ARROW FINL CORP COM 042744102 1 16 SH   SOLE   0 0 16
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 3 SH   SOLE   0 0 3
ARTESIAN RES CORP CL A 043113208 1 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 64 SH   SOLE   0 0 64
ASANA INC CL A 04342Y104 4 233 SH   SOLE   0 0 233
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 20 3,954 SH   SOLE   0 0 3,954
ASGN INC COM 00191U102 110 1,215 SH   SOLE   0 0 1,215
ASML HOLDING N V N Y REGISTRY SHS N07059210 117 246 SH   SOLE   0 0 246
ASPEN TECHNOLOGY INC COM ADDED 29109X106 0 2 SH   SOLE   0 0 2
ASSOCIATED BANC CORP COM 045487105 24 1,303 SH   SOLE   0 0 1,303
ASSURANT INC COM 04621X108 4 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,158 SH   SOLE   0 0 1,158
AT&T INC COM 00206R102 313 14,952 SH   SOLE   0 0 14,952
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105 15 131 SH   SOLE   0 0 131
AURORA CANNABIS INC COM 05156X884 1 564 SH   SOLE   0 0 564
AUTODESK INC COM 052769106 36 211 SH   SOLE   0 0 211
AUTOHOME INC SP ADS RP CL A 05278C107 4 97 SH   SOLE   0 0 97
AUTOLIV INC COM 052800109 14 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 132 629 SH   SOLE   0 0 629
AUTONATION INC COM 05329W102 2 15 SH   SOLE   0 0 15
AUTOZONE INC COM 053332102 140 65 SH   SOLE   0 0 65
AVALARA INC COM 05338G106 0 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 20 103 SH   SOLE   0 0 103
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
AVANTOR INC COM 05352A100 1 32 SH   SOLE   0 0 32
AVERY DENNISON CORP COM 053611109 8 52 SH   SOLE   0 0 52
AVID TECHNOLOGY INC COM 05367P100 2 61 SH   SOLE   0 0 61
AVIENT CORPORATION COM 05368V106 0 8 SH   SOLE   0 0 8
AVIS BUDGET GROUP COM 053774105 2 15 SH   SOLE   0 0 15
AVNET INC COM 053807103 9 203 SH   SOLE   0 0 203
AXON ENTERPRISE INC COM 05464C101 5 59 SH   SOLE   0 0 59
AZEK CO INC CL A 05478C105 1 83 SH   SOLE   0 0 83
AZENTA INC COM 114340102 25 353 SH   SOLE   0 0 353
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108 1 13 SH   SOLE   0 0 13
BAIDU INC SPON ADR REP A 056752108 11 71 SH   SOLE   0 0 71
BAKER HUGHES COMPANY CL A 05722G100 18 615 SH   SOLE   0 0 615
BALCHEM CORP COM 057665200 1 7 SH   SOLE   0 0 7
BALL CORP COM 058498106 31 445 SH   SOLE   0 0 445
BANCFIRST CORP COM 05945F103 11 112 SH   SOLE   0 0 112
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 3,724 SH   SOLE   0 0 3,724
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 3,011 SH   SOLE   0 0 3,011
BANCO DE CHILE SPONSORED ADS 059520106 10 571 SH   SOLE   0 0 571
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 829 SH   SOLE   0 0 829
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 189 SH   SOLE   0 0 189
BANCO SANTANDER S.A. ADR 05964H105 11 3,937 SH   SOLE   0 0 3,937
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 157 SH   SOLE   0 0 157
BANDWIDTH INC COM CL A 05988J103 1 29 SH   SOLE   0 0 29
BANK MARIN BANCORP COM 063425102 0 6 SH   SOLE   0 0 6
BANK MONTREAL QUE COM 063671101 31 326 SH   SOLE   0 0 326
BANK NEW YORK MELLON CORP COM 064058100 70 1,680 SH   SOLE   0 0 1,680
BANK NOVA SCOTIA B C COM 064149107 42 715 SH   SOLE   0 0 715
BANK OZK COM 06417N103 2 52 SH   SOLE   0 0 52
BANKWELL FINL GROUP INC COM 06654A103 3 91 SH   SOLE   0 0 91
BANNER CORP COM NEW 06652V208 1 9 SH   SOLE   0 0 9
BARCLAYS PLC ADR 06738E204 10 1,314 SH   SOLE   0 0 1,314
BARNES GROUP INC COM 067806109 0 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108 20 1,145 SH   SOLE   0 0 1,145
BATH & BODY WORKS INC COM 070830104 4 155 SH   SOLE   0 0 155
BAUSCH HEALTH COS INC COM 071734107 17 2,008 SH   SOLE   0 0 2,008
BAXTER INTL INC COM 071813109 14 223 SH   SOLE   0 0 223
BCE INC COM NEW 05534B760 9 187 SH   SOLE   0 0 187
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   SOLE   0 0 3
BEAZER HOMES USA INC COM NEW 07556Q881 9 725 SH   SOLE   0 0 725
BECTON DICKINSON & CO COM 075887109 213 865 SH   SOLE   0 0 865
BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH   SOLE   0 0 2
BELDEN INC COM 077454106 2 36 SH   SOLE   0 0 36
BELLRING BRANDS INC COMMON STOCK 07831C103 2 85 SH   SOLE   0 0 85
BENTLEY SYS INC COM CL B 08265T208 1 37 SH   SOLE   0 0 37
BERKLEY W R CORP COM 084423102 4 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,825 17,674 SH   SOLE   0 0 17,674
BERRY GLOBAL GROUP INC COM 08579W103 9 158 SH   SOLE   0 0 158
BEST BUY INC COM 086516101 31 472 SH   SOLE   0 0 472
BEYOND MEAT INC COM 08862E109 2 92 SH   SOLE   0 0 92
BGC PARTNERS INC CL A 05541T101 7 1,938 SH   SOLE   0 0 1,938
BHP GROUP LTD SPONSORED ADS 088606108 132 2,353 SH   SOLE   0 0 2,353
BIG LOTS INC COM 089302103 1 45 SH   SOLE   0 0 45
BIGBEAR AI HLDGS INC COM 08975B109 1 300 SH   SOLE   0 0 300
BILIBILI INC SPONS ADS REP Z 090040106 0 14 SH   SOLE   0 0 14
BILL COM HLDGS INC COM 090043100 3 29 SH   SOLE   0 0 29
BIO RAD LABS INC CL A 090572207 5 11 SH   SOLE   0 0 11
BIOGEN INC COM 09062X103 74 363 SH   SOLE   0 0 363
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 1 SH   SOLE   0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 247 SH   SOLE   0 0 247
BIONANO GENOMICS INC COM 09075F107 0 50 SH   SOLE   0 0 50
BIO-TECHNE CORP COM 09073M104 11 31 SH   SOLE   0 0 31
BJS WHSL CLUB HLDGS INC COM 05550J101 1 22 SH   SOLE   0 0 22
BK OF AMERICA CORP COM 060505104 729 23,422 SH   SOLE   0 0 23,422
BLACK HILLS CORP COM 092113109 0 4 SH   SOLE   0 0 4
BLACK KNIGHT INC COM 09215C105 9 131 SH   SOLE   0 0 131
BLACKBAUD INC COM 09227Q100 1 22 SH   SOLE   0 0 22
BLACKBERRY LTD COM 09228F103 3 468 SH   SOLE   0 0 468
BLACKLINE INC COM 09239B109 0 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 451 740 SH   SOLE   0 0 740
BLACKSTONE INC COM 09260D107 194 2,132 SH   SOLE   0 0 2,132
BLACKSTONE MTG TR INC COM CL A 09257W100 3 114 SH   SOLE   0 0 114
BLINK CHARGING CO COM 09354A100 2 150 SH   SOLE   0 0 150
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLOCK INC CL A 852234103 78 1,264 SH   SOLE   0 0 1,264
BLOOM ENERGY CORP COM CL A 093712107 2 110 SH   SOLE   0 0 110
BLUEPRINT MEDICINES CORP COM 09627Y109 0 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 667 4,875 SH   SOLE   0 0 4,875
BOK FINL CORP COM NEW 05561Q201 1 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108 171 98 SH   SOLE   0 0 98
BOOT BARN HLDGS INC COM 099406100 1 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 74 SH   SOLE   0 0 74
BORGWARNER INC COM 099724106 9 267 SH   SOLE   0 0 267
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 30 341 SH   SOLE   0 0 341
BOSTON SCIENTIFIC CORP COM 101137107 72 1,935 SH   SOLE   0 0 1,935
BOX INC CL A 10316T104 0 19 SH   SOLE   0 0 19
BOYD GAMING CORP COM 103304101 0 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 195 6,889 SH   SOLE   0 0 6,889
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 112 11,626 SH   SOLE   0 0 11,626
BRC INC COM CL A 05601U105 0 58 SH   SOLE   0 0 58
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 27 SH   SOLE   0 0 27
BRF SA SPONSORED ADR 10552T107 0 115 SH   SOLE   0 0 115
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 11 SH   SOLE   0 0 11
BRIGHAM MINERALS INC CL A COM 10918L103 1 41 SH   SOLE   0 0 41
BRIGHT HEALTH GROUP INC COM 10920V107 0 250 SH   SOLE   0 0 250
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 13 SH   SOLE   0 0 13
BRIGHTHOUSE FINL INC COM 10922N103 3 63 SH   SOLE   0 0 63
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 5 SH   SOLE   0 0 5
BRINKER INTL INC COM 109641100 1 27 SH   SOLE   0 0 27
BRINKS CO COM 109696104 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 209 2,720 SH   SOLE   0 0 2,720
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 709 SH   SOLE   0 0 709
BRIXMOR PPTY GROUP INC COM 11120U105 5 243 SH   SOLE   0 0 243
BROADCOM INC COM 11135F101 334 687 SH   SOLE   0 0 687
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52 366 SH   SOLE   0 0 366
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 174 3,918 SH   SOLE   0 0 3,918
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 4 SH   SOLE   0 0 4
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 110 SH   SOLE   0 0 110
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G G16258108 2 48 SH   SOLE   0 0 48
BROWN & BROWN INC COM 115236101 11 191 SH   SOLE   0 0 191
BROWN FORMAN CORP CL A 115637100 3 43 SH   SOLE   0 0 43
BROWN FORMAN CORP CL B 115637209 10 137 SH   SOLE   0 0 137
BRP GROUP INC COM CL A 05589G102 0 15 SH   SOLE   0 0 15
BRT APARTMENTS CORP COM 055645303 18 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 20 320 SH   SOLE   0 0 320
BRUNSWICK CORP COM 117043109 4 59 SH   SOLE   0 0 59
BUCKLE INC COM 118440106 1 42 SH   SOLE   0 0 42
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 43 SH   SOLE   0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107 3 60 SH   SOLE   0 0 60
BURLINGTON STORES INC COM 122017106 4 33 SH   SOLE   0 0 33
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 145 SH   SOLE   0 0 145
C3 AI INC CL A 12468P104 0 13 SH   SOLE   0 0 13
CABLE ONE INC COM 12685J105 6 5 SH   SOLE   0 0 5
CACI INTL INC CL A 127190304 56 200 SH   SOLE   0 0 200
CACTUS INC CL A 127203107 7 178 SH   SOLE   0 0 178
CADENCE DESIGN SYSTEM INC COM 127387108 58 388 SH   SOLE   0 0 388
CADRE HLDGS INC COM 12763L105 0 5 SH   SOLE   0 0 5
CAE INC COM 124765108 7 299 SH   SOLE   0 0 299
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 94 SH   SOLE   0 0 94
CAL MAINE FOODS INC COM NEW 128030202 31 621 SH   SOLE   0 0 621
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 3,106 SH   SOLE   0 0 3,106
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 35 3,260 SH   SOLE   0 0 3,260
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 34 1,563 SH   SOLE   0 0 1,563
CALIFORNIA WTR SVC GROUP COM 130788102 0 4 SH   SOLE   0 0 4
CALLAWAY GOLF CO COM 131193104 7 326 SH   SOLE   0 0 326
CALLON PETE CO DEL COM 13123X508 0 2 SH   SOLE   0 0 2
CAMBRIA ETF TR CANNABIS ETF 132061821 6 704 SH   SOLE   0 0 704
CAMDEN NATL CORP COM 133034108 0 10 SH   SOLE   0 0 10
CAMDEN PPTY TR SH BEN INT 133131102 5 35 SH   SOLE   0 0 35
CAMECO CORP COM 13321L108 6 290 SH   SOLE   0 0 290
CAMPBELL SOUP CO COM 134429109 83 1,737 SH   SOLE   0 0 1,737
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 25 SH   SOLE   0 0 25
CANADIAN IMP BK COMM COM 136069101 19 396 SH   SOLE   0 0 396
CANADIAN NAT RES LTD COM 136385101 30 556 SH   SOLE   0 0 556
CANADIAN NATL RY CO COM 136375102 157 1,396 SH   SOLE   0 0 1,396
CANADIAN PAC RY LTD COM 13645T100 49 701 SH   SOLE   0 0 701
CANNAE HLDGS INC COM 13765N107 0 7 SH   SOLE   0 0 7
CANON INC SPONSORED ADR 138006309 35 1,547 SH   SOLE   0 0 1,547
CANOPY GROWTH CORP COM 138035100 2 672 SH   SOLE   0 0 672
CAPITAL ONE FINL CORP COM 14040H105 130 1,248 SH   SOLE   0 0 1,248
CARDINAL HEALTH INC COM 14149Y108 68 1,299 SH   SOLE   0 0 1,299
CARDLYTICS INC COM 14161W105 0 13 SH   SOLE   0 0 13
CAREDX INC COM 14167L103 0 7 SH   SOLE   0 0 7
CARETRUST REIT INC COM 14174T107 2 108 SH   SOLE   0 0 108
CARGURUS INC COM CL A 141788109 0 20 SH   SOLE   0 0 20
CARLISLE COS INC COM 142339100 7 30 SH   SOLE   0 0 30
CARLYLE GROUP INC COM 14316J108 5 144 SH   SOLE   0 0 144
CARMAX INC COM 143130102 18 202 SH   SOLE   0 0 202
CARNIVAL CORP COMMON STOCK 143658300 53 6,114 SH   SOLE   0 0 6,114
CARPENTER TECHNOLOGY CORP COM 144285103 2 59 SH   SOLE   0 0 59
CARRIER GLOBAL CORPORATION COM 14448C104 155 4,348 SH   SOLE   0 0 4,348
CARTERS INC COM 146229109 0 7 SH   SOLE   0 0 7
CARVANA CO CL A 146869102 0 4 SH   SOLE   0 0 4
CASEYS GEN STORES INC COM 147528103 1 6 SH   SOLE   0 0 6
CATALENT INC COM 148806102 11 104 SH   SOLE   0 0 104
CATCHMARK TIMBER TR INC CL A 14912Y202 2 230 SH   SOLE   0 0 230
CATERPILLAR INC COM 149123101 306 1,710 SH   SOLE   0 0 1,710
CATHAY GEN BANCORP COM 149150104 9 230 SH   SOLE   0 0 230
CBOE GLOBAL MKTS INC COM 12503M108 2 19 SH   SOLE   0 0 19
CBRE GROUP INC CL A 12504L109 24 322 SH   SOLE   0 0 322
CDK GLOBAL INC COM 12508E101 3 49 SH   SOLE   0 0 49
CDW CORP COM 12514G108 12 79 SH   SOLE   0 0 79
CELANESE CORP DEL COM 150870103 14 123 SH   SOLE   0 0 123
CELSIUS HLDGS INC COM NEW 15118V207 0 5 SH   SOLE   0 0 5
CENOVUS ENERGY INC COM 15135U109 14 730 SH   SOLE   0 0 730
CENTENE CORP DEL COM 15135B101 73 859 SH   SOLE   0 0 859
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 14 SH   SOLE   0 0 14
CENTERPOINT ENERGY INC COM 15189T107 12 416 SH   SOLE   0 0 416
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 208 SH   SOLE   0 0 208
CERIDIAN HCM HLDG INC COM 15677J108 6 118 SH   SOLE   0 0 118
CF INDS HLDGS INC COM 125269100 27 314 SH   SOLE   0 0 314
CGI INC CL A SUB VTG 12532H104 22 272 SH   SOLE   0 0 272
CHANGE HEALTHCARE INC COM 15912K100 1 38 SH   SOLE   0 0 38
CHARGE ENTERPRISES INC COM ADDED 159610104 5 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23 1,700 SH   SOLE   0 0 1,700
CHARLES RIV LABS INTL INC COM 159864107 6 29 SH   SOLE   0 0 29
CHARTER COMMUNICATIONS INC N CL A 16119P108 74 158 SH   SOLE   0 0 158
CHEESECAKE FACTORY INC COM 163072101 1 19 SH   SOLE   0 0 19
CHEGG INC COM 163092109 0 21 SH   SOLE   0 0 21
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
CHEMOCENTRYX INC COM 16383L106 1 23 SH   SOLE   0 0 23
CHEMOURS CO COM 163851108 6 188 SH   SOLE   0 0 188
CHENIERE ENERGY INC COM NEW 16411R208 51 387 SH   SOLE   0 0 387
CHERRY HILL MTG INVT CORP COM 164651101 0 24 SH   SOLE   0 0 24
CHESAPEAKE ENERGY CORP COM 165167735 1 14 SH   SOLE   0 0 14
CHESAPEAKE UTILS CORP COM 165303108 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 705 4,868 SH   SOLE   0 0 4,868
CHEWY INC CL A 16679L109 0 4 SH   SOLE   0 0 4
CHIMERA INVT CORP COM NEW 16934Q208 24 2,720 SH   SOLE   0 0 2,720
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 1,573 SH   SOLE   0 0 1,573
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 100 SH   SOLE   0 0 100
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 31 SH   SOLE   0 0 31
CHINDATA GROUP HLDGS LTD ADS 16955F107 2 316 SH   SOLE   0 0 316
CHIPOTLE MEXICAN GRILL INC COM 169656105 99 76 SH   SOLE   0 0 76
CHUBB LIMITED COM H1467J104 117 595 SH   SOLE   0 0 595
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 625 SH   SOLE   0 0 625
CHURCH & DWIGHT CO INC COM 171340102 45 490 SH   SOLE   0 0 490
CHURCHILL DOWNS INC COM 171484108 0 2 SH   SOLE   0 0 2
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 860 SH   SOLE   0 0 860
CIENA CORP COM NEW 171779309 1 18 SH   SOLE   0 0 18
CIGNA CORP NEW COM 125523100 208 790 SH   SOLE   0 0 790
CINCINNATI FINL CORP COM 172062101 7 57 SH   SOLE   0 0 57
CINCOR PHARMA INC COM 17240Y109 1 45 SH   SOLE   0 0 45
CINTAS CORP COM 172908105 50 134 SH   SOLE   0 0 134
CIRRUS LOGIC INC COM 172755100 4 54 SH   SOLE   0 0 54
CISCO SYS INC COM 17275R102 913 21,417 SH   SOLE   0 0 21,417
CITIGROUP INC COM NEW 172967424 113 2,459 SH   SOLE   0 0 2,459
CITIZENS FINL GROUP INC COM 174610105 45 1,250 SH   SOLE   0 0 1,250
CITRIX SYS INC COM 177376100 42 431 SH   SOLE   0 0 431
CITY HLDG CO COM 177835105 1 10 SH   SOLE   0 0 10
CIVITAS RESOURCES INC COM NEW 17888H103 0 7 SH   SOLE   0 0 7
CLARIVATE PLC ORD SHS G21810109 0 15 SH   SOLE   0 0 15
CLARUS CORP NEW COM 18270P109 0 5 SH   SOLE   0 0 5
CLEAN ENERGY FUELS CORP COM 184499101 0 15 SH   SOLE   0 0 15
CLEAN HARBORS INC COM 184496107 11 127 SH   SOLE   0 0 127
CLEAR SECURE INC COM CL A 18467V109 1 30 SH   SOLE   0 0 30
CLEARWAY ENERGY INC CL A 18539C105 0 10 SH   SOLE   0 0 10
CLEARWAY ENERGY INC CL C 18539C204 0 5 SH   SOLE   0 0 5
CLEVELAND-CLIFFS INC NEW COM 185899101 5 316 SH   SOLE   0 0 316
CLOROX CO DEL COM 189054109 16 111 SH   SOLE   0 0 111
CLOUDFLARE INC CL A COM 18915M107 5 125 SH   SOLE   0 0 125
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 12 SH   SOLE   0 0 12
CMC MATERIALS INC COM 12571T100 0 2 SH   SOLE   0 0 2
CME GROUP INC COM 12572Q105 54 263 SH   SOLE   0 0 263
CMS ENERGY CORP COM 125896100 11 157 SH   SOLE   0 0 157
CNA FINL CORP COM 126117100 3 56 SH   SOLE   0 0 56
CNO FINL GROUP INC COM 12621E103 0 26 SH   SOLE   0 0 26
CNX RES CORP COM 12653C108 4 252 SH   SOLE   0 0 252
COCA COLA CO COM 191216100 475 7,548 SH   SOLE   0 0 7,548
COCA COLA CONS INC COM 191098102 87 155 SH   SOLE   0 0 155
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 14 259 SH   SOLE   0 0 259
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 17 SH   SOLE   0 0 17
COGNEX CORP COM 192422103 11 252 SH   SOLE   0 0 252
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 1,031 SH   SOLE   0 0 1,031
COHEN & STEERS INC COM 19247A100 2 24 SH   SOLE   0 0 24
COHERENT INC COM 192479103 8 29 SH   SOLE   0 0 29
COINBASE GLOBAL INC COM CL A 19260Q107 16 343 SH   SOLE   0 0 343
COLGATE PALMOLIVE CO COM 194162103 1,557 19,426 SH   SOLE   0 0 19,426
COLUMBIA SPORTSWEAR CO COM 198516106 3 48 SH   SOLE   0 0 48
COMCAST CORP NEW CL A 20030N101 539 13,730 SH   SOLE   0 0 13,730
COMERICA INC COM 200340107 4 61 SH   SOLE   0 0 61
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   SOLE   0 0 5
COMMSCOPE HLDG CO INC COM 20337X109 1 135 SH   SOLE   0 0 135
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 25 SH   SOLE   0 0 25
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 44 SH   SOLE   0 0 44
COMMVAULT SYS INC COM 204166102 0 3 SH   SOLE   0 0 3
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 330 SH   SOLE   0 0 330
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 107 SH   SOLE   0 0 107
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 53 SH   SOLE   0 0 53
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 426 SH   SOLE   0 0 426
COMPASS INC CL A 20464U100 1 191 SH   SOLE   0 0 191
COMPASS MINERALS INTL INC COM 20451N101 0 11 SH   SOLE   0 0 11
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 19 SH   SOLE   0 0 19
CONAGRA BRANDS INC COM 205887102 18 531 SH   SOLE   0 0 531
CONCENTRIX CORP COM 20602D101 0 3 SH   SOLE   0 0 3
CONFLUENT INC CLASS A COM 20717M103 0 3 SH   SOLE   0 0 3
CONMED CORP COM 207410101 1 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104 122 1,363 SH   SOLE   0 0 1,363
CONSOLIDATED EDISON INC COM 209115104 51 539 SH   SOLE   0 0 539
CONSTELLATION BRANDS INC CL A 21036P108 29 124 SH   SOLE   0 0 124
CONSTELLATION ENERGY CORP COM 21037T109 33 573 SH   SOLE   0 0 573
CONTINENTAL RES INC COM 212015101 12 177 SH   SOLE   0 0 177
COOPER COS INC COM NEW 216648402 10 33 SH   SOLE   0 0 33
COPART INC COM 217204106 37 337 SH   SOLE   0 0 337
CORECARD CORPORATION COM 45816D100 0 8 SH   SOLE   0 0 8
CORNERSTONE BLDG BRANDS INC COM 21925D109 3 105 SH   SOLE   0 0 105
CORNING INC COM 219350105 23 717 SH   SOLE   0 0 717
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 97 SH   SOLE   0 0 97
CORSAIR GAMING INC COM 22041X102 1 50 SH   SOLE   0 0 50
CORTEVA INC COM 22052L104 46 845 SH   SOLE   0 0 845
COSTAMARE INC SHS Y1771G102 2 125 SH   SOLE   0 0 125
COSTAR GROUP INC COM 22160N109 17 283 SH   SOLE   0 0 283
COSTCO WHSL CORP NEW COM 22160K105 1,650 3,443 SH   SOLE   0 0 3,443
COTERRA ENERGY INC COM 127097103 26 1,006 SH   SOLE   0 0 1,006
COTY INC COM CL A 222070203 1 107 SH   SOLE   0 0 107
COUPA SOFTWARE INC COM 22266L106 3 58 SH   SOLE   0 0 58
COUPANG INC CL A 22266T109 2 163 SH   SOLE   0 0 163
COURSERA INC COM 22266M104 1 39 SH   SOLE   0 0 39
COUSINS PPTYS INC COM NEW 222795502 0 6 SH   SOLE   0 0 6
COVETRUS INC COM 22304C100 5 257 SH   SOLE   0 0 257
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH   SOLE   0 0 8
CRANE CO COM DELETED 224399105 2 28 SH   SOLE   0 0 28
CRAWFORD & CO CL A 224633206 0 25 SH   SOLE   0 0 25
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 2,291 SH   SOLE   0 0 2,291
CRH PLC ADR 12626K203 18 523 SH   SOLE   0 0 523
CROCS INC COM 227046109 1 17 SH   SOLE   0 0 17
CROSSFIRST BANKSHARES INC COM 22766M109 1 48 SH   SOLE   0 0 48
CROWDSTRIKE HLDGS INC CL A 22788C105 34 202 SH   SOLE   0 0 202
CROWN CASTLE INTL CORP NEW COM 22822V101 86 512 SH   SOLE   0 0 512
CROWN HLDGS INC COM 228368106 1 11 SH   SOLE   0 0 11
CSG SYS INTL INC COM 126349109 0 7 SH   SOLE   0 0 7
CSX CORP COM 126408103 66 2,262 SH   SOLE   0 0 2,262
CTS CORP COM 126501105 0 14 SH   SOLE   0 0 14
CUBESMART COM 229663109 1 12 SH   SOLE   0 0 12
CULLEN FROST BANKERS INC COM 229899109 3 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 26 134 SH   SOLE   0 0 134
CURO GROUP HOLDINGS CORP COM 23131L107 1 218 SH   SOLE   0 0 218
CURTISS WRIGHT CORP COM 231561101 2 18 SH   SOLE   0 0 18
CUTERA INC COM 232109108 0 4 SH   SOLE   0 0 4
CVB FINL CORP COM 126600105 1 33 SH   SOLE   0 0 33
CVR ENERGY INC COM 12662P108 1 15 SH   SOLE   0 0 15
CVS HEALTH CORP COM 126650100 617 6,653 SH   SOLE   0 0 6,653
CYMABAY THERAPEUTICS INC COM 23257D103 0 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109 127 1,921 SH   SOLE   0 0 1,921
DADA NEXUS LTD ADS 23344D108 0 34 SH   SOLE   0 0 34
DANAHER CORPORATION COM 235851102 319 1,260 SH   SOLE   0 0 1,260
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6 85 SH   SOLE   0 0 85
DARDEN RESTAURANTS INC COM 237194105 29 252 SH   SOLE   0 0 252
DARLING INGREDIENTS INC COM 237266101 9 148 SH   SOLE   0 0 148
DATADOG INC CL A COM 23804L103 35 367 SH   SOLE   0 0 367
DAVE & BUSTERS ENTMT INC COM 238337109 0 4 SH   SOLE   0 0 4
DAVITA INC COM 23918K108 3 33 SH   SOLE   0 0 33
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 96 SH   SOLE   0 0 96
DECKERS OUTDOOR CORP COM 243537107 7 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 424 1,417 SH   SOLE   0 0 1,417
DELL TECHNOLOGIES INC CL C 24703L202 11 245 SH   SOLE   0 0 245
DELTA AIR LINES INC DEL COM NEW 247361702 72 2,486 SH   SOLE   0 0 2,486
DENBURY INC COM 24790A101 0 1 SH   SOLE   0 0 1
DENTSPLY SIRONA INC COM 24906P109 5 142 SH   SOLE   0 0 142
DESKTOP METAL INC COM CL A 25058X105 0 25 SH   SOLE   0 0 25
DEUTSCHE BANK A G NAMEN AKT D18190898 5 605 SH   SOLE   0 0 605
DEVON ENERGY CORP NEW COM 25179M103 49 889 SH   SOLE   0 0 889
DEXCOM INC COM 252131107 40 533 SH   SOLE   0 0 533
DIAGEO PLC SPON ADR NEW 25243Q205 52 299 SH   SOLE   0 0 299
DIAMONDBACK ENERGY INC COM 25278X109 15 121 SH   SOLE   0 0 121
DIAMONDROCK HOSPITALITY CO COM 252784301 19 2,357 SH   SOLE   0 0 2,357
DICKS SPORTING GOODS INC COM 253393102 1 13 SH   SOLE   0 0 13
DIEBOLD NIXDORF INC COM STK 253651103 0 215 SH   SOLE   0 0 215
DIGITAL ALLY INC COM NEW 25382P208 0 43 SH   SOLE   0 0 43
DIGITAL RLTY TR INC COM 253868103 43 328 SH   SOLE   0 0 328
DIGITAL TURBINE INC COM NEW 25400W102 1 47 SH   SOLE   0 0 47
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 168 SH   SOLE   0 0 168
DIGITALOCEAN HLDGS INC COM 25402D102 1 20 SH   SOLE   0 0 20
DILLARDS INC CL A 254067101 0 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 128 3,136 SH   SOLE   0 0 3,136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 83 2,054 SH   SOLE   0 0 2,054
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,062 474,757 SH   SOLE   0 0 474,757
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,897 414,980 SH   SOLE   0 0 414,980
DIODES INC COM 254543101 7 114 SH   SOLE   0 0 114
DISCOVER FINL SVCS COM 254709108 17 182 SH   SOLE   0 0 182
DISH NETWORK CORPORATION CL A 25470M109 3 165 SH   SOLE   0 0 165
DISNEY WALT CO COM 254687106 1,152 12,209 SH   SOLE   0 0 12,209
DOCUSIGN INC COM 256163106 28 489 SH   SOLE   0 0 489
DOLBY LABORATORIES INC COM CL A 25659T107 2 27 SH   SOLE   0 0 27
DOLLAR GEN CORP NEW COM 256677105 95 387 SH   SOLE   0 0 387
DOLLAR TREE INC COM 256746108 43 277 SH   SOLE   0 0 277
DOMINION ENERGY INC COM 25746U109 192 2,409 SH   SOLE   0 0 2,409
DOMINOS PIZZA INC COM 25754A201 4 11 SH   SOLE   0 0 11
DONALDSON INC COM 257651109 0 2 SH   SOLE   0 0 2
DOORDASH INC CL A 25809K105 8 132 SH   SOLE   0 0 132
DOUGLAS EMMETT INC COM 25960P109 1 54 SH   SOLE   0 0 54
DOVER CORP COM 260003108 52 430 SH   SOLE   0 0 430
DOW INC COM 260557103 63 1,216 SH   SOLE   0 0 1,216
DOXIMITY INC CL A 26622P107 9 254 SH   SOLE   0 0 254
DR REDDYS LABS LTD ADR 256135203 7 119 SH   SOLE   0 0 119
DRAFTKINGS INC NEW COM CL A ADDED 26142V105 4 333 SH   SOLE   0 0 333
DROPBOX INC CL A 26210C104 2 105 SH   SOLE   0 0 105
DT MIDSTREAM INC COMMON STOCK 23345M107 21 422 SH   SOLE   0 0 422
DTE ENERGY CO COM 233331107 112 887 SH   SOLE   0 0 887
DUKE ENERGY CORP NEW COM NEW 26441C204 201 1,871 SH   SOLE   0 0 1,871
DUKE REALTY CORP COM NEW 264411505 23 411 SH   SOLE   0 0 411
DULUTH HLDGS INC COM CL B 26443V101 1 118 SH   SOLE   0 0 118
DUPONT DE NEMOURS INC COM 26614N102 59 1,059 SH   SOLE   0 0 1,059
DXC TECHNOLOGY CO COM 23355L106 7 232 SH   SOLE   0 0 232
DYNATRACE INC COM NEW 268150109 3 72 SH   SOLE   0 0 72
DYNEX CAP INC COM 26817Q886 0 11 SH   SOLE   0 0 11
E L F BEAUTY INC COM 26856L103 1 38 SH   SOLE   0 0 38
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 39 SH   SOLE   0 0 39
EAGLE BANCORP INC MD COM 268948106 457 9,631 SH   SOLE   0 0 9,631
EAGLE MATLS INC COM 26969P108 1 9 SH   SOLE   0 0 9
EAST WEST BANCORP INC COM 27579R104 6 96 SH   SOLE   0 0 96
EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH   SOLE   0 0 16
EASTGROUP PPTYS INC COM 277276101 4 23 SH   SOLE   0 0 23
EASTMAN CHEM CO COM 277432100 9 97 SH   SOLE   0 0 97
EASTMAN KODAK CO COM NEW 277461406 1 182 SH   SOLE   0 0 182
EBAY INC. COM 278642103 58 1,390 SH   SOLE   0 0 1,390
ECOLAB INC COM 278865100 36 233 SH   SOLE   0 0 233
ECOPETROL S A SPONSORED ADS 279158109 9 804 SH   SOLE   0 0 804
EDISON INTL COM 281020107 18 292 SH   SOLE   0 0 292
EDWARDS LIFESCIENCES CORP COM 28176E108 135 1,416 SH   SOLE   0 0 1,416
ELANCO ANIMAL HEALTH INC COM 28414H103 11 584 SH   SOLE   0 0 584
ELASTIC N V ORD SHS N14506104 6 83 SH   SOLE   0 0 83
ELBIT SYS LTD ORD M3760D101 18 78 SH   SOLE   0 0 78
ELECTRONIC ARTS INC COM 285512109 35 284 SH   SOLE   0 0 284
ELEVANCE HEALTH INC COM 036752103 357 739 SH   SOLE   0 0 739
EMBECTA CORP COMMON STOCK 29082K105 3 132 SH   SOLE   0 0 132
EMCOR GROUP INC COM 29084Q100 1 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104 76 960 SH   SOLE   0 0 960
EMPLOYERS HLDGS INC COM 292218104 6 145 SH   SOLE   0 0 145
ENBRIDGE INC COM 29250N105 67 1,596 SH   SOLE   0 0 1,596
ENCOMPASS HEALTH CORP COM 29261A100 0 7 SH   SOLE   0 0 7
ENCORE WIRE CORP COM 292562105 0 4 SH   SOLE   0 0 4
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 207 SH   SOLE   0 0 207
ENERGIZER HLDGS INC NEW COM 29272W109 0 17 SH   SOLE   0 0 17
ENERGY RECOVERY INC COM 29270J100 0 7 SH   SOLE   0 0 7
ENERPAC TOOL GROUP CORP CL A COM 292765104 19 1,020 SH   SOLE   0 0 1,020
ENERSYS COM 29275Y102 1 25 SH   SOLE   0 0 25
ENI S P A SPONSORED ADR 26874R108 14 608 SH   SOLE   0 0 608
ENNIS INC COM 293389102 1 42 SH   SOLE   0 0 42
ENOVIS CORPORATION COM 194014502 0 2 SH   SOLE   0 0 2
ENPHASE ENERGY INC COM 29355A107 27 138 SH   SOLE   0 0 138
ENTEGRIS INC COM 29362U104 7 81 SH   SOLE   0 0 81
ENTERGY CORP NEW COM 29364G103 8 70 SH   SOLE   0 0 70
ENTERPRISE PRODS PARTNERS L COM 293792107 116 4,765 SH   SOLE   0 0 4,765
ENVESTNET INC COM 29404K106 1 27 SH   SOLE   0 0 27
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101 130 1,175 SH   SOLE   0 0 1,175
EPAM SYS INC COM 29414B104 9 31 SH   SOLE   0 0 31
EPLUS INC COM 294268107 1 18 SH   SOLE   0 0 18
EPR PPTYS COM SH BEN INT 26884U109 3 60 SH   SOLE   0 0 60
EQT CORP COM 26884L109 11 313 SH   SOLE   0 0 313
EQUIFAX INC COM 294429105 51 278 SH   SOLE   0 0 278
EQUINIX INC COM 29444U700 46 70 SH   SOLE   0 0 70
EQUINOR ASA SPONSORED ADR 29446M102 22 639 SH   SOLE   0 0 639
EQUITABLE HLDGS INC COM 29452E101 5 198 SH   SOLE   0 0 198
EQUITRANS MIDSTREAM CORP COM 294600101 1 233 SH   SOLE   0 0 233
EQUITY COMWLTH COM SH BEN INT 294628102 0 16 SH   SOLE   0 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 26 SH   SOLE   0 0 26
EQUITY RESIDENTIAL SH BEN INT 29476L107 33 462 SH   SOLE   0 0 462
ERICSSON ADR B SEK 10 294821608 15 1,970 SH   SOLE   0 0 1,970
ESAB CORPORATION COM 29605J106 0 1 SH   SOLE   0 0 1
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   SOLE   0 0 3
ESSENTIAL UTILS INC COM 29670G102 3 66 SH   SOLE   0 0 66
ESSEX PPTY TR INC COM 297178105 83 319 SH   SOLE   0 0 319
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 856 SH   SOLE   0 0 856
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 2,315 SH   SOLE   0 0 2,315
ETF SER SOLUTIONS US GLB JETS 26922A842 0 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106 22 295 SH   SOLE   0 0 295
EURONET WORLDWIDE INC COM 298736109 2 24 SH   SOLE   0 0 24
EVERBRIDGE INC COM 29978A104 0 5 SH   SOLE   0 0 5
EVERCORE INC CLASS A 29977A105 1 8 SH   SOLE   0 0 8
EVEREST RE GROUP LTD COM G3223R108 6 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106 13 205 SH   SOLE   0 0 205
EVERQUOTE INC COM CL A 30041R108 0 22 SH   SOLE   0 0 22
EVERSOURCE ENERGY COM 30040W108 268 3,168 SH   SOLE   0 0 3,168
EVO PMTS INC CL A COM 26927E104 0 16 SH   SOLE   0 0 16
EVOLENT HEALTH INC CL A 30050B101 1 27 SH   SOLE   0 0 27
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH   SOLE   0 0 7
EXACT SCIENCES CORP COM 30063P105 24 609 SH   SOLE   0 0 609
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 30 SH   SOLE   0 0 30
EXELIXIS INC COM 30161Q104 21 988 SH   SOLE   0 0 988
EXELON CORP COM 30161N101 110 2,424 SH   SOLE   0 0 2,424
EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 12 129 SH   SOLE   0 0 129
EXPEDITORS INTL WASH INC COM 302130109 24 248 SH   SOLE   0 0 248
EXPONENT INC COM 30214U102 4 45 SH   SOLE   0 0 45
EXTRA SPACE STORAGE INC COM 30225T102 10 57 SH   SOLE   0 0 57
EXXON MOBIL CORP COM 30231G102 6,223 72,660 SH   SOLE   0 0 72,660
EZCORP INC CL A NON VTG 302301106 1 104 SH   SOLE   0 0 104
F N B CORP COM 302520101 13 1,230 SH   SOLE   0 0 1,230
F5 INC COM 315616102 17 108 SH   SOLE   0 0 108
FABRINET SHS G3323L100 0 2 SH   SOLE   0 0 2
FACTSET RESH SYS INC COM 303075105 40 104 SH   SOLE   0 0 104
FAIR ISAAC CORP COM 303250104 4 10 SH   SOLE   0 0 10
FARO TECHNOLOGIES INC COM 311642102 0 13 SH   SOLE   0 0 13
FASTENAL CO COM 311900104 56 1,120 SH   SOLE   0 0 1,120
FASTLY INC CL A 31188V100 1 100 SH   SOLE   0 0 100
FATE THERAPEUTICS INC COM 31189P102 0 12 SH   SOLE   0 0 12
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21 222 SH   SOLE   0 0 222
FEDERAL SIGNAL CORP COM 313855108 0 4 SH   SOLE   0 0 4
FEDERATED HERMES INC CL B 314211103 1 43 SH   SOLE   0 0 43
FEDEX CORP COM 31428X106 393 1,733 SH   SOLE   0 0 1,733
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 92 1,985 SH   SOLE   0 0 1,985
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 112 SH   SOLE   0 0 112
FIDELITY NATL INFORMATION SV COM 31620M106 84 915 SH   SOLE   0 0 915
FIFTH THIRD BANCORP COM 316773100 19 571 SH   SOLE   0 0 571
FIGS INC CL A 30260D103 0 31 SH   SOLE   0 0 31
FIRST BANCORP N C COM 318910106 1 15 SH   SOLE   0 0 15
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 10 SH   SOLE   0 0 10
FIRST BUSEY CORP COM NEW 319383204 2 104 SH   SOLE   0 0 104
FIRST COMWLTH FINL CORP PA COM 319829107 0 22 SH   SOLE   0 0 22
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH   SOLE   0 0 4
FIRST FINL BANCORP OH COM 320209109 0 15 SH   SOLE   0 0 15
FIRST FINL BANKSHARES INC COM 32020R109 1 16 SH   SOLE   0 0 16
FIRST HAWAIIAN INC COM 32051X108 1 38 SH   SOLE   0 0 38
FIRST HORIZON CORPORATION COM 320517105 12 551 SH   SOLE   0 0 551
FIRST INDL RLTY TR INC COM 32054K103 1 12 SH   SOLE   0 0 12
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 46 SH   SOLE   0 0 46
FIRST REP BK SAN FRANCISCO C COM 33616C100 28 197 SH   SOLE   0 0 197
FIRST SOLAR INC COM 336433107 3 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 186 6,850 SH   SOLE   0 0 6,850
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 248 3,757 SH   SOLE   0 0 3,757
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 70 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 246 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 103 1,969 SH   SOLE   0 0 1,969
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 475 18,468 SH   SOLE   0 0 18,468
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 191 2,188 SH   SOLE   0 0 2,188
FIRST TR VALUE LINE DIVID IN SHS 33734H106 79 2,032 SH   SOLE   0 0 2,032
FIRST WATCH RESTAURANT GROUP COM 33748L101 0 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107 9 224 SH   SOLE   0 0 224
FISERV INC COM 337738108 89 997 SH   SOLE   0 0 997
FISKER INC CL A COM STK 33813J106 0 11 SH   SOLE   0 0 11
FIVE BELOW INC COM 33829M101 4 38 SH   SOLE   0 0 38
FIVE9 INC COM 338307101 2 18 SH   SOLE   0 0 18
FLEETCOR TECHNOLOGIES INC COM 339041105 14 68 SH   SOLE   0 0 68
FLEXSHARES TR QLT DIV DEF IDX 33939L845 27 534 SH   SOLE   0 0 534
FLOOR & DECOR HLDGS INC CL A 339750101 1 11 SH   SOLE   0 0 11
FLOWERS FOODS INC COM 343498101 2 93 SH   SOLE   0 0 93
FLOWSERVE CORP COM 34354P105 3 120 SH   SOLE   0 0 120
FLUSHING FINL CORP COM 343873105 1 54 SH   SOLE   0 0 54
FLYWIRE CORPORATION COM VTG 302492103 0 10 SH   SOLE   0 0 10
FMC CORP COM NEW 302491303 12 116 SH   SOLE   0 0 116
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 254 SH   SOLE   0 0 254
FOOT LOCKER INC COM 344849104 1 45 SH   SOLE   0 0 45
FORD MTR CO DEL COM 345370860 74 6,615 SH   SOLE   0 0 6,615
FORMFACTOR INC COM 346375108 4 95 SH   SOLE   0 0 95
FORTINET INC COM 34959E109 63 1,107 SH   SOLE   0 0 1,107
FORTIVE CORP COM 34959J108 21 395 SH   SOLE   0 0 395
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 123 SH   SOLE   0 0 123
FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH   SOLE   0 0 8
FOX CORP CL A COM 35137L105 13 398 SH   SOLE   0 0 398
FOX CORP CL B COM 35137L204 5 180 SH   SOLE   0 0 180
FOX FACTORY HLDG CORP COM 35138V102 2 21 SH   SOLE   0 0 21
FRANCO NEV CORP COM 351858105 18 140 SH   SOLE   0 0 140
FRANKLIN ELEC INC COM 353514102 1 14 SH   SOLE   0 0 14
FRANKLIN RESOURCES INC COM 354613101 6 262 SH   SOLE   0 0 262
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 25 656 SH   SOLE   0 0 656
FREEPORT-MCMORAN INC CL B 35671D857 45 1,526 SH   SOLE   0 0 1,526
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 324 SH   SOLE   0 0 324
FRESHPET INC COM 358039105 0 9 SH   SOLE   0 0 9
FRONTDOOR INC COM 35905A109 1 36 SH   SOLE   0 0 36
FUBOTV INC COM 35953D104 0 51 SH   SOLE   0 0 51
FUELCELL ENERGY INC COM 35952H601 0 100 SH   SOLE   0 0 100
FULGENT GENETICS INC COM 359664109 0 4 SH   SOLE   0 0 4
FULLER H B CO COM 359694106 1 20 SH   SOLE   0 0 20
FULTON FINL CORP PA COM 360271100 1 39 SH   SOLE   0 0 39
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 93 SH   SOLE   0 0 93
GALLAGHER ARTHUR J & CO COM 363576109 29 178 SH   SOLE   0 0 178
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 6,076 SH   SOLE   0 0 6,076
GAMESTOP CORP NEW CL A 36467W109 39 315 SH   SOLE   0 0 315
GAMING & LEISURE PPTYS INC COM 36467J108 56 1,219 SH   SOLE   0 0 1,219
GAP INC COM 364760108 5 587 SH   SOLE   0 0 587
GARTNER INC COM 366651107 16 68 SH   SOLE   0 0 68
GATES INDL CORP PLC ORD SHS G39108108 0 13 SH   SOLE   0 0 13
GATX CORP COM 361448103 3 28 SH   SOLE   0 0 28
GDS HLDGS LTD SPONSORED ADS 36165L108 2 49 SH   SOLE   0 0 49
GENERAC HLDGS INC COM 368736104 4 21 SH   SOLE   0 0 21
GENERAL DYNAMICS CORP COM 369550108 818 3,696 SH   SOLE   0 0 3,696
GENERAL ELECTRIC CO COM NEW 369604301 185 2,909 SH   SOLE   0 0 2,909
GENERAL MLS INC COM 370334104 98 1,295 SH   SOLE   0 0 1,295
GENERAL MTRS CO COM 37045V100 50 1,580 SH   SOLE   0 0 1,580
GENMAB A/S SPONSORED ADS 372303206 4 124 SH   SOLE   0 0 124
GENPACT LIMITED SHS G3922B107 6 134 SH   SOLE   0 0 134
GENTEX CORP COM 371901109 3 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 33 248 SH   SOLE   0 0 248
GEO GROUP INC NEW COM 36162J106 0 39 SH   SOLE   0 0 39
GERDAU SA SPON ADR REP PFD 373737105 2 454 SH   SOLE   0 0 454
GILDAN ACTIVEWEAR INC COM 375916103 7 238 SH   SOLE   0 0 238
GILEAD SCIENCES INC COM 375558103 130 2,106 SH   SOLE   0 0 2,106
GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH   SOLE   0 0 12
GLOBAL NET LEASE INC COM NEW 379378201 0 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM 37940X102 28 250 SH   SOLE   0 0 250
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28 1,388 SH   SOLE   0 0 1,388
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 36 SH   SOLE   0 0 36
GLOBANT S A COM L44385109 3 18 SH   SOLE   0 0 18
GLOBE LIFE INC COM 37959E102 208 2,135 SH   SOLE   0 0 2,135
GLOBUS MED INC CL A 379577208 6 109 SH   SOLE   0 0 109
GODADDY INC CL A 380237107 5 71 SH   SOLE   0 0 71
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 658 SH   SOLE   0 0 658
GOLDEN ENTMT INC COM 381013101 1 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 153 SH   SOLE   0 0 153
GOLDMAN SACHS GROUP INC COM 38141G104 258 867 SH   SOLE   0 0 867
GOODRX HLDGS INC COM CL A 38246G108 1 105 SH   SOLE   0 0 105
GOODYEAR TIRE & RUBR CO COM 382550101 2 198 SH   SOLE   0 0 198
GOOSEHEAD INS INC COM CL A 38267D109 0 2 SH   SOLE   0 0 2
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1,643 SH   SOLE   0 0 1,643
GRACO INC COM 384109104 2 32 SH   SOLE   0 0 32
GRAFTECH INTL LTD COM 384313508 0 26 SH   SOLE   0 0 26
GRAINGER W W INC COM 384802104 26 57 SH   SOLE   0 0 57
GRANITE CONSTR INC COM 387328107 0 15 SH   SOLE   0 0 15
GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH   SOLE   0 0 9
GREAT AJAX CORP COM 38983D300 2 165 SH   SOLE   0 0 165
GRIFOLS S A SP ADR REP B NVT 398438408 19 1,599 SH   SOLE   0 0 1,599
GROCERY OUTLET HLDG CORP COM 39874R101 1 28 SH   SOLE   0 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109 1 3 SH   SOLE   0 0 3
GROUPON INC COM NEW 399473206 0 12 SH   SOLE   0 0 12
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 11 SH   SOLE   0 0 11
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 12 SH   SOLE   0 0 12
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 66 SH   SOLE   0 0 66
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 31 SH   SOLE   0 0 31
GUARDANT HEALTH INC COM 40131M109 2 49 SH   SOLE   0 0 49
GUESS INC COM 401617105 0 16 SH   SOLE   0 0 16
GUIDEWIRE SOFTWARE INC COM 40171V100 0 3 SH   SOLE   0 0 3
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 17 SH   SOLE   0 0 17
H & E EQUIPMENT SERVICES INC COM 404030108 1 43 SH   SOLE   0 0 43
HACKETT GROUP INC COM 404609109 10 541 SH   SOLE   0 0 541
HAGERTY INC CL A COM 405166109 4 350 SH   SOLE   0 0 350
HAIN CELESTIAL GROUP INC COM 405217100 2 96 SH   SOLE   0 0 96
HALLIBURTON CO COM 406216101 25 795 SH   SOLE   0 0 795
HALOZYME THERAPEUTICS INC COM 40637H109 3 76 SH   SOLE   0 0 76
HANCOCK WHITNEY CORPORATION COM 410120109 1 32 SH   SOLE   0 0 32
HANESBRANDS INC COM 410345102 3 272 SH   SOLE   0 0 272
HANNON ARMSTRONG SUST INFR C COM 41068X100 466 12,305 SH   SOLE   0 0 12,305
HANOVER INS GROUP INC COM 410867105 1 10 SH   SOLE   0 0 10
HARLEY DAVIDSON INC COM 412822108 112 3,525 SH   SOLE   0 0 3,525
HARTFORD FINL SVCS GROUP INC COM 416515104 21 323 SH   SOLE   0 0 323
HARVARD BIOSCIENCE INC COM 416906105 1 191 SH   SOLE   0 0 191
HASBRO INC COM 418056107 125 1,526 SH   SOLE   0 0 1,526
HCA HEALTHCARE INC COM 40412C101 39 233 SH   SOLE   0 0 233
HDFC BANK LTD SPONSORED ADS 40415F101 1 19 SH   SOLE   0 0 19
HEALTH CATALYST INC COM 42225T107 2 119 SH   SOLE   0 0 119
HEALTHCARE SVCS GROUP INC COM 421906108 1 36 SH   SOLE   0 0 36
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 203 SH   SOLE   0 0 203
HEALTHPEAK PROPERTIES INC COM 42250P103 21 828 SH   SOLE   0 0 828
HEARTLAND EXPRESS INC COM 422347104 0 15 SH   SOLE   0 0 15
HEARTLAND FINL USA INC COM 42234Q102 1 13 SH   SOLE   0 0 13
HEICO CORP NEW COM 422806109 2 16 SH   SOLE   0 0 16
HEICO CORP NEW CL A 422806208 2 19 SH   SOLE   0 0 19
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 28 SH   SOLE   0 0 28
HELMERICH & PAYNE INC COM 423452101 6 144 SH   SOLE   0 0 144
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 182 SH   SOLE   0 0 182
HENRY JACK & ASSOC INC COM 426281101 45 248 SH   SOLE   0 0 248
HENRY SCHEIN INC COM 806407102 56 727 SH   SOLE   0 0 727
HERC HLDGS INC COM 42704L104 0 1 SH   SOLE   0 0 1
HERITAGE COMM CORP COM 426927109 1 88 SH   SOLE   0 0 88
HERON THERAPEUTICS INC COM 427746102 0 35 SH   SOLE   0 0 35
HERSHEY CO COM 427866108 59 275 SH   SOLE   0 0 275
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 129 SH   SOLE   0 0 129
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 18 SH   SOLE   0 0 18
HESS CORP COM 42809H107 26 249 SH   SOLE   0 0 249
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,144 SH   SOLE   0 0 1,144
HEXCEL CORP NEW COM 428291108 2 47 SH   SOLE   0 0 47
HF SINCLAIR CORP COM 403949100 3 71 SH   SOLE   0 0 71
HIGHWOODS PPTYS INC COM 431284108 0 3 SH   SOLE   0 0 3
HILLENBRAND INC COM 431571108 0 12 SH   SOLE   0 0 12
HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH   SOLE   0 0 34
HILTON WORLDWIDE HLDGS INC COM 43300A203 67 598 SH   SOLE   0 0 598
HOLOGIC INC COM 436440101 29 415 SH   SOLE   0 0 415
HOME BANCORP INC COM 43689E107 0 12 SH   SOLE   0 0 12
HOME BANCSHARES INC COM 436893200 0 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 1,940 7,072 SH   SOLE   0 0 7,072
HONDA MOTOR LTD AMERN SHS 438128308 15 628 SH   SOLE   0 0 628
HONEYWELL INTL INC COM 438516106 146 839 SH   SOLE   0 0 839
HOPE BANCORP INC COM 43940T109 3 185 SH   SOLE   0 0 185
HORIZON BANCORP INC COM 440407104 1 30 SH   SOLE   0 0 30
HORMEL FOODS CORP COM 440452100 25 535 SH   SOLE   0 0 535
HOST HOTELS & RESORTS INC COM 44107P104 27 1,747 SH   SOLE   0 0 1,747
HOSTESS BRANDS INC CL A 44109J106 1 50 SH   SOLE   0 0 50
HOULIHAN LOKEY INC CL A 441593100 4 47 SH   SOLE   0 0 47
HOWARD HUGHES CORP COM 44267D107 37 540 SH   SOLE   0 0 540
HOWMET AEROSPACE INC COM 443201108 8 254 SH   SOLE   0 0 254
HP INC COM 40434L105 48 1,468 SH   SOLE   0 0 1,468
HSBC HLDGS PLC SPON ADR NEW 404280406 82 2,506 SH   SOLE   0 0 2,506
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 407 SH   SOLE   0 0 407
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 50 SH   SOLE   0 0 50
HUB GROUP INC CL A 443320106 0 7 SH   SOLE   0 0 7
HUBBELL INC COM 443510607 5 28 SH   SOLE   0 0 28
HUBSPOT INC COM 443573100 5 17 SH   SOLE   0 0 17
HUDSON PAC PPTYS INC COM 444097109 3 208 SH   SOLE   0 0 208
HUMANA INC COM 444859102 116 248 SH   SOLE   0 0 248
HUNT J B TRANS SVCS INC COM 445658107 6 41 SH   SOLE   0 0 41
HUNTINGTON BANCSHARES INC COM 446150104 16 1,321 SH   SOLE   0 0 1,321
HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH   SOLE   0 0 30
HUNTSMAN CORP COM 447011107 0 7 SH   SOLE   0 0 7
HUT 8 MNG CORP COM 44812T102 3 2,300 SH   SOLE   0 0 2,300
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 23 SH   SOLE   0 0 23
HYATT HOTELS CORP COM CL A 448579102 4 48 SH   SOLE   0 0 48
HYDROFARM HLDGS GROUP INC COM 44888K209 0 39 SH   SOLE   0 0 39
I MAB SPONSORED ADS 44975P103 2 137 SH   SOLE   0 0 137
IAA INC COM 449253103 13 392 SH   SOLE   0 0 392
IAC INTERACTIVECORP NEW COM NEW 44891N208 7 86 SH   SOLE   0 0 86
ICF INTL INC COM 44925C103 8 81 SH   SOLE   0 0 81
ICICI BANK LIMITED ADR 45104G104 34 1,921 SH   SOLE   0 0 1,921
ICU MED INC COM 44930G107 3 19 SH   SOLE   0 0 19
IDACORP INC COM 451107106 11 102 SH   SOLE   0 0 102
IDEX CORP COM 45167R104 6 32 SH   SOLE   0 0 32
IDEXX LABS INC COM 45168D104 90 257 SH   SOLE   0 0 257
IDT CORP CL B NEW 448947507 4 147 SH   SOLE   0 0 147
IHEARTMEDIA INC COM CL A 45174J509 1 183 SH   SOLE   0 0 183
II-VI INC COM 902104108 19 373 SH   SOLE   0 0 373
ILLINOIS TOOL WKS INC COM 452308109 168 924 SH   SOLE   0 0 924
ILLUMINA INC COM 452327109 27 147 SH   SOLE   0 0 147
IMPERIAL OIL LTD COM NEW 453038408 13 272 SH   SOLE   0 0 272
INARI MED INC COM 45332Y109 1 12 SH   SOLE   0 0 12
INCYTE CORP COM 45337C102 33 440 SH   SOLE   0 0 440
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 17 SH   SOLE   0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106 5 237 SH   SOLE   0 0 237
INFOSYS LTD SPONSORED ADR 456788108 38 2,059 SH   SOLE   0 0 2,059
ING GROEP N.V. SPONSORED ADR 456837103 12 1,176 SH   SOLE   0 0 1,176
INGERSOLL RAND INC COM 45687V106 21 497 SH   SOLE   0 0 497
INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
INGLES MKTS INC CL A 457030104 2 18 SH   SOLE   0 0 18
INMODE LTD SHS M5425M103 7 300 SH   SOLE   0 0 300
INNOVATIVE INDL PPTYS INC COM 45781V101 2 15 SH   SOLE   0 0 15
INNOVIVA INC COM 45781M101 0 21 SH   SOLE   0 0 21
INSEEGO CORP COM 45782B104 0 79 SH   SOLE   0 0 79
INSIGHT ENTERPRISES INC COM 45765U103 6 70 SH   SOLE   0 0 70
INSPIRE MED SYS INC COM 457730109 1 4 SH   SOLE   0 0 4
INSTALLED BLDG PRODS INC COM 45780R101 0 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101 7 34 SH   SOLE   0 0 34
INTAPP INC COM 45827U109 1 44 SH   SOLE   0 0 44
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 690 18,437 SH   SOLE   0 0 18,437
INTELLIA THERAPEUTICS INC COM 45826J105 12 240 SH   SOLE   0 0 240
INTER PARFUMS INC COM 458334109 0 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92 974 SH   SOLE   0 0 974
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 145 SH   SOLE   0 0 145
INTERFACE INC COM 458665304 0 12 SH   SOLE   0 0 12
INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH   SOLE   0 0 122
INTERNATIONAL BUSINESS MACHS COM 459200101 636 4,505 SH   SOLE   0 0 4,505
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 132 SH   SOLE   0 0 132
INTERNATIONAL PAPER CO COM 460146103 27 650 SH   SOLE   0 0 650
INTERPUBLIC GROUP COS INC COM 460690100 8 288 SH   SOLE   0 0 288
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 16 SH   SOLE   0 0 16
INTREPID POTASH INC COM 46121Y201 0 11 SH   SOLE   0 0 11
INTUIT COM 461202103 146 378 SH   SOLE   0 0 378
INTUITIVE SURGICAL INC COM NEW 46120E602 114 569 SH   SOLE   0 0 569
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 23 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 7 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 112 SH   SOLE   0 0 112
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 15 503 SH   SOLE   0 0 503
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 151 927 SH   SOLE   0 0 927
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 264 1,783 SH   SOLE   0 0 1,783
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 265 SH   SOLE   0 0 265
INVESCO LTD SHS G491BT108 7 405 SH   SOLE   0 0 405
INVESCO QQQ TR UNIT SER 1 46090E103 1,539 5,492 SH   SOLE   0 0 5,492
INVITATION HOMES INC COM 46187W107 1 16 SH   SOLE   0 0 16
IONIS PHARMACEUTICALS INC COM 462222100 27 739 SH   SOLE   0 0 739
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 560 SH   SOLE   0 0 560
IPG PHOTONICS CORP COM 44980X109 4 45 SH   SOLE   0 0 45
IQIYI INC SPONSORED ADS 46267X108 0 60 SH   SOLE   0 0 60
IQVIA HLDGS INC COM 46266C105 65 298 SH   SOLE   0 0 298
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   SOLE   0 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 113 SH   SOLE   0 0 113
IROBOT CORP COM 462726100 0 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 7 138 SH   SOLE   0 0 138
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH   SOLE   0 0 169
ISHARES INC MSCI FRONTIER 464286145 16 600 SH   SOLE   0 0 600
ISHARES INC EM MKTS DIV ETF 464286319 0 13 SH   SOLE   0 0 13
ISHARES INC MSCI EQUAL WEITE 464286681 1 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT 46434G103 51 1,033 SH   SOLE   0 0 1,033
ISHARES INC MSCI JPN ETF NEW 46434G822 115 2,183 SH   SOLE   0 0 2,183
ISHARES SILVER TR ISHARES 46428Q109 6 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 187 2,228 SH   SOLE   0 0 2,228
ISHARES TR SELECT DIVID ETF 464287168 284 2,413 SH   SOLE   0 0 2,413
ISHARES TR CORE S&P500 ETF 464287200 3,694 9,744 SH   SOLE   0 0 9,744
ISHARES TR CORE US AGGBD ET 464287226 7 64 SH   SOLE   0 0 64
ISHARES TR S&P 500 GRWT ETF 464287309 578 9,572 SH   SOLE   0 0 9,572
ISHARES TR NORTH AMERN NAT 464287374 18 500 SH   SOLE   0 0 500
ISHARES TR S&P 500 VAL ETF 464287408 629 4,576 SH   SOLE   0 0 4,576
ISHARES TR 20 YR TR BD ETF 464287432 223 1,944 SH   SOLE   0 0 1,944
ISHARES TR 7-10 YR TRSY BD 464287440 69 676 SH   SOLE   0 0 676
ISHARES TR MSCI EAFE ETF 464287465 9 146 SH   SOLE   0 0 146
ISHARES TR RUS MDCP VAL ETF 464287473 184 1,813 SH   SOLE   0 0 1,813
ISHARES TR RUS MD CP GR ETF 464287481 39 494 SH   SOLE   0 0 494
ISHARES TR RUS MID CAP ETF 464287499 634 9,798 SH   SOLE   0 0 9,798
ISHARES TR CORE S&P MCP ETF 464287507 1,990 8,796 SH   SOLE   0 0 8,796
ISHARES TR ISHARES BIOTECH 464287556 419 3,561 SH   SOLE   0 0 3,561
ISHARES TR GLOBAL 100 ETF 464287572 29 446 SH   SOLE   0 0 446
ISHARES TR RUS 1000 VAL ETF 464287598 484 3,339 SH   SOLE   0 0 3,339
ISHARES TR S&P MC 400GR ETF 464287606 232 3,636 SH   SOLE   0 0 3,636
ISHARES TR RUS 1000 GRW ETF 464287614 1,105 5,055 SH   SOLE   0 0 5,055
ISHARES TR RUS 1000 ETF 464287622 10,912 52,523 SH   SOLE   0 0 52,523
ISHARES TR RUS 2000 VAL ETF 464287630 29 210 SH   SOLE   0 0 210
ISHARES TR RUS 2000 GRW ETF 464287648 178 862 SH   SOLE   0 0 862
ISHARES TR RUSSELL 2000 ETF 464287655 576 3,401 SH   SOLE   0 0 3,401
ISHARES TR RUSSELL 3000 ETF 464287689 11 49 SH   SOLE   0 0 49
ISHARES TR U.S. TECH ETF 464287721 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. FINLS ETF 464287788 10 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF 464287804 386 4,175 SH   SOLE   0 0 4,175
ISHARES TR DOW JONES US ETF 464287846 28 300 SH   SOLE   0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158 283 2,705 SH   SOLE   0 0 2,705
ISHARES TR GL CLEAN ENE ETF 464288224 10 526 SH   SOLE   0 0 526
ISHARES TR EAFE SML CP ETF 464288273 102 1,874 SH   SOLE   0 0 1,874
ISHARES TR JPMORGAN USD EMG 464288281 2 23 SH   SOLE   0 0 23
ISHARES TR CALIF MUN BD ETF 464288356 295 5,223 SH   SOLE   0 0 5,223
ISHARES TR NATIONAL MUN ETF 464288414 860 8,088 SH   SOLE   0 0 8,088
ISHARES TR ASIA 50 ETF 464288430 39 625 SH   SOLE   0 0 625
ISHARES TR GLB CNSM STP ETF 464288737 272 4,700 SH   SOLE   0 0 4,700
ISHARES TR US AER DEF ETF 464288760 15 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 30 603 SH   SOLE   0 0 603
ISHARES TR EAFE GRWTH ETF 464288885 98 1,217 SH   SOLE   0 0 1,217
ISHARES TR CORE HIGH DV ETF 46429B663 54 537 SH   SOLE   0 0 537
ISHARES TR MSCI EAFE MIN VL 46429B689 19 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA MIN VOL 46429B697 36 511 SH   SOLE   0 0 511
ISHARES TR MSCI USA MMENTM 46432F396 159 1,169 SH   SOLE   0 0 1,169
ISHARES TR CORE MSCI EAFE 46432F842 43 735 SH   SOLE   0 0 735
ISHARES TR CORE DIV GRWTH 46434V621 516 10,839 SH   SOLE   0 0 10,839
ISHARES TR BLACKROCK ULTRA 46434V878 64 1,274 SH   SOLE   0 0 1,274
ISHARES TR CYBERSECURITY 46435U135 1 22 SH   SOLE   0 0 22
ISHARES TR SELF DRIVNG EV 46435U366 1 18 SH   SOLE   0 0 18
ISHARES TR ROBOTICS ARTIF 46435U556 24 891 SH   SOLE   0 0 891
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,073 10,720 SH   SOLE   0 0 10,720
ISTAR INC COM 45031U101 0 6 SH   SOLE   0 0 6
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 290 SH   SOLE   0 0 290
ITT INC COM 45073V108 8 123 SH   SOLE   0 0 123
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 82 1,715 SH   SOLE   0 0 1,715
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 44 873 SH   SOLE   0 0 873
JABIL INC COM 466313103 3 54 SH   SOLE   0 0 54
JACK IN THE BOX INC COM 466367109 1 19 SH   SOLE   0 0 19
JACOBS ENGR GROUP INC COM 469814107 10 76 SH   SOLE   0 0 76
JAGUAR HEALTH INC COM NEW 47010C607 0 166 SH   SOLE   0 0 166
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 282 SH   SOLE   0 0 282
JAZZ PHARMACEUTICALS PLC SHS G50871105 24 152 SH   SOLE   0 0 152
JBG SMITH PPTYS COM 46590V100 19 807 SH   SOLE   0 0 807
JD.COM INC SPON ADR CL A 47215P106 30 474 SH   SOLE   0 0 474
JEFFERIES FINL GROUP INC COM 47233W109 51 1,847 SH   SOLE   0 0 1,847
JELD-WEN HLDG INC COM 47580P103 1 36 SH   SOLE   0 0 36
JETBLUE AWYS CORP COM 477143101 5 624 SH   SOLE   0 0 624
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104 2,439 13,742 SH   SOLE   0 0 13,742
JOHNSON OUTDOORS INC CL A 479167108 2 30 SH   SOLE   0 0 30
JOINT CORP COM 47973J102 0 7 SH   SOLE   0 0 7
JONES LANG LASALLE INC COM 48020Q107 2 11 SH   SOLE   0 0 11
JOYY INC ADS REPSTG COM A 46591M109 1 42 SH   SOLE   0 0 42
JPMORGAN CHASE & CO COM 46625H100 648 5,755 SH   SOLE   0 0 5,755
JUNIPER NETWORKS INC COM 48203R104 15 538 SH   SOLE   0 0 538
KANZHUN LIMITED SPONSORED ADS 48553T106 1 42 SH   SOLE   0 0 42
KAR AUCTION SVCS INC COM 48238T109 0 8 SH   SOLE   0 0 8
KARUNA THERAPEUTICS INC COM 48576A100 0 2 SH   SOLE   0 0 2
KB FINL GROUP INC SPONSORED ADR 48241A105 20 526 SH   SOLE   0 0 526
KB HOME COM 48666K109 30 1,061 SH   SOLE   0 0 1,061
KE HLDGS INC SPONSORED ADS 482497104 4 234 SH   SOLE   0 0 234
KELLOGG CO COM 487836108 28 394 SH   SOLE   0 0 394
KENNAMETAL INC COM 489170100 1 34 SH   SOLE   0 0 34
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   SOLE   0 0 7
KEURIG DR PEPPER INC COM 49271V100 43 1,226 SH   SOLE   0 0 1,226
KEYCORP COM 493267108 26 1,495 SH   SOLE   0 0 1,495
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 340 SH   SOLE   0 0 340
KILROY RLTY CORP COM 49427F108 93 1,775 SH   SOLE   0 0 1,775
KIMBERLY-CLARK CORP COM 494368103 65 484 SH   SOLE   0 0 484
KIMCO RLTY CORP COM 49446R109 19 967 SH   SOLE   0 0 967
KINDER MORGAN INC DEL COM 49456B101 37 2,218 SH   SOLE   0 0 2,218
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2 58 SH   SOLE   0 0 58
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 181 SH   SOLE   0 0 181
KINROSS GOLD CORP COM 496902404 0 46 SH   SOLE   0 0 46
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   SOLE   0 0 1
KIRBY CORP COM 497266106 0 3 SH   SOLE   0 0 3
KKR & CO INC COM 48251W104 8 164 SH   SOLE   0 0 164
KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH   SOLE   0 0 21
KLA CORP COM NEW 482480100 345 1,082 SH   SOLE   0 0 1,082
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH   SOLE   0 0 12
KNOWBE4 INC CL A 49926T104 0 5 SH   SOLE   0 0 5
KNOWLES CORP COM 49926D109 1 68 SH   SOLE   0 0 68
KOHLS CORP COM 500255104 5 150 SH   SOLE   0 0 150
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 494 SH   SOLE   0 0 494
KONTOOR BRANDS INC COM 50050N103 4 126 SH   SOLE   0 0 126
KOREA ELEC PWR CORP SPONSORED ADR 500631106 21 2,404 SH   SOLE   0 0 2,404
KORN FERRY COM NEW 500643200 0 4 SH   SOLE   0 0 4
KORNIT DIGITAL LTD SHS M6372Q113 0 4 SH   SOLE   0 0 4
KOSMOS ENERGY LTD COM 500688106 1 165 SH   SOLE   0 0 165
KRAFT HEINZ CO COM 500754106 43 1,139 SH   SOLE   0 0 1,139
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 647 46,644 SH   SOLE   0 0 46,644
KROGER CO COM 501044101 81 1,705 SH   SOLE   0 0 1,705
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 816 SH   SOLE   0 0 816
L3HARRIS TECHNOLOGIES INC COM 502431109 297 1,230 SH   SOLE   0 0 1,230
LA Z BOY INC COM 505336107 1 31 SH   SOLE   0 0 31
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 921 SH   SOLE   0 0 921
LAKELAND BANCORP INC COM 511637100 6 427 SH   SOLE   0 0 427
LAM RESEARCH CORP COM 512807108 70 164 SH   SOLE   0 0 164
LAMAR ADVERTISING CO NEW CL A 512816109 1 14 SH   SOLE   0 0 14
LAMB WESTON HLDGS INC COM 513272104 10 141 SH   SOLE   0 0 141
LANCASTER COLONY CORP COM 513847103 3 22 SH   SOLE   0 0 22
LANDS END INC NEW COM 51509F105 1 61 SH   SOLE   0 0 61
LANDSTAR SYS INC COM 515098101 29 200 SH   SOLE   0 0 200
LANTHEUS HLDGS INC COM 516544103 0 3 SH   SOLE   0 0 3
LAS VEGAS SANDS CORP COM 517834107 8 233 SH   SOLE   0 0 233
LATTICE SEMICONDUCTOR CORP COM 518415104 5 104 SH   SOLE   0 0 104
LAUDER ESTEE COS INC CL A 518439104 307 1,205 SH   SOLE   0 0 1,205
LEAR CORP COM NEW 521865204 4 32 SH   SOLE   0 0 32
LEGALZOOM COM INC COM 52466B103 0 24 SH   SOLE   0 0 24
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19 346 SH   SOLE   0 0 346
LEGGETT & PLATT INC COM 524660107 14 400 SH   SOLE   0 0 400
LEIDOS HOLDINGS INC COM 525327102 29 292 SH   SOLE   0 0 292
LEMAITRE VASCULAR INC COM 525558201 0 10 SH   SOLE   0 0 10
LEMONADE INC COM 52567D107 1 30 SH   SOLE   0 0 30
LENDINGTREE INC NEW COM 52603B107 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 60 850 SH   SOLE   0 0 850
LENNAR CORP CL B 526057302 2 29 SH   SOLE   0 0 29
LENNOX INTL INC COM 526107107 4 19 SH   SOLE   0 0 19
LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 2,647 SH   SOLE   0 0 2,647
LI AUTO INC SPONSORED ADS 50202M102 5 129 SH   SOLE   0 0 129
LIBERTY BROADBAND CORP COM SER A 530307107 7 66 SH   SOLE   0 0 66
LIBERTY BROADBAND CORP COM SER C 530307305 12 104 SH   SOLE   0 0 104
LIBERTY ENERGY INC COM CL A 53115L104 1 103 SH   SOLE   0 0 103
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 52 SH   SOLE   0 0 52
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 103 SH   SOLE   0 0 103
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 113 SH   SOLE   0 0 113
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   SOLE   0 0 117
LIFE STORAGE INC COM 53223X107 6 51 SH   SOLE   0 0 51
LILLY ELI & CO COM 532457108 337 1,038 SH   SOLE   0 0 1,038
LINCOLN ELEC HLDGS INC COM 533900106 3 27 SH   SOLE   0 0 27
LINCOLN NATL CORP IND COM 534187109 12 253 SH   SOLE   0 0 253
LINDE PLC SHS G5494J103 119 413 SH   SOLE   0 0 413
LIQUIDITY SVCS INC COM 53635B107 1 105 SH   SOLE   0 0 105
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 64 SH   SOLE   0 0 64
LITHIA MTRS INC COM 536797103 1 3 SH   SOLE   0 0 3
LITTELFUSE INC COM 537008104 1 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109 5 66 SH   SOLE   0 0 66
LIVE OAK BANCSHARES INC COM 53803X105 51 1,500 SH   SOLE   0 0 1,500
LIVEPERSON INC COM 538146101 0 7 SH   SOLE   0 0 7
LKQ CORP COM 501889208 10 209 SH   SOLE   0 0 209
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 4,517 SH   SOLE   0 0 4,517
LOCKHEED MARTIN CORP COM 539830109 511 1,189 SH   SOLE   0 0 1,189
LOEWS CORP COM 540424108 19 326 SH   SOLE   0 0 326
LOGITECH INTL S A SHS H50430232 11 206 SH   SOLE   0 0 206
LOUISIANA PAC CORP COM 546347105 1 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 482 2,762 SH   SOLE   0 0 2,762
LPL FINL HLDGS INC COM 50212V100 6 35 SH   SOLE   0 0 35
LUCID GROUP INC COM 549498103 106 6,154 SH   SOLE   0 0 6,154
LULULEMON ATHLETICA INC COM 550021109 23 86 SH   SOLE   0 0 86
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 89 SH   SOLE   0 0 89
LUMEN TECHNOLOGIES INC COM 550241103 6 582 SH   SOLE   0 0 582
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
LUTHER BURBANK CORP COM 550550107 2 187 SH   SOLE   0 0 187
LXP INDUSTRIAL TRUST COM 529043101 4 386 SH   SOLE   0 0 386
LYFT INC CL A COM 55087P104 2 170 SH   SOLE   0 0 170
M & T BK CORP COM 55261F104 222 1,394 SH   SOLE   0 0 1,394
M D C HLDGS INC COM 552676108 20 610 SH   SOLE   0 0 610
MACATAWA BK CORP COM 554225102 1 167 SH   SOLE   0 0 167
MACERICH CO COM 554382101 1 113 SH   SOLE   0 0 113
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 17 SH   SOLE   0 0 17
MACYS INC COM 55616P104 0 23 SH   SOLE   0 0 23
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 59 SH   SOLE   0 0 59
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100 2,095 SH   SOLE   0 0 2,095
MAGNA INTL INC COM 559222401 8 142 SH   SOLE   0 0 142
MAGNOLIA OIL & GAS CORP CL A 559663109 1 48 SH   SOLE   0 0 48
MANDIANT INC COM 562662106 1 28 SH   SOLE   0 0 28
MANPOWERGROUP INC WIS COM 56418H100 0 4 SH   SOLE   0 0 4
MANULIFE FINL CORP COM 56501R106 66 3,827 SH   SOLE   0 0 3,827
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 550 SH   SOLE   0 0 550
MARATHON OIL CORP COM 565849106 18 782 SH   SOLE   0 0 782
MARATHON PETE CORP COM 56585A102 104 1,262 SH   SOLE   0 0 1,262
MARCUS & MILLICHAP INC COM 566324109 1 19 SH   SOLE   0 0 19
MARKEL CORP COM 570535104 83 64 SH   SOLE   0 0 64
MARKETAXESS HLDGS INC COM 57060D108 4 16 SH   SOLE   0 0 16
MARRIOTT INTL INC NEW CL A 571903202 579 4,258 SH   SOLE   0 0 4,258
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 58 498 SH   SOLE   0 0 498
MARSH & MCLENNAN COS INC COM 571748102 360 2,320 SH   SOLE   0 0 2,320
MARTIN MARIETTA MATLS INC COM 573284106 14 47 SH   SOLE   0 0 47
MARVELL TECHNOLOGY INC COM 573874104 18 423 SH   SOLE   0 0 423
MASCO CORP COM 574599106 26 513 SH   SOLE   0 0 513
MASIMO CORP COM 574795100 1 6 SH   SOLE   0 0 6
MASONITE INTL CORP COM 575385109 2 32 SH   SOLE   0 0 32
MASTERCARD INCORPORATED CL A 57636Q104 884 2,804 SH   SOLE   0 0 2,804
MATADOR RES CO COM 576485205 1 32 SH   SOLE   0 0 32
MATCH GROUP INC NEW COM 57667L107 20 290 SH   SOLE   0 0 290
MATSON INC COM 57686G105 1 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102 1 28 SH   SOLE   0 0 28
MAXIMUS INC COM 577933104 0 4 SH   SOLE   0 0 4
MBIA INC COM 55262C100 0 17 SH   SOLE   0 0 17
MCCORMICK & CO INC COM NON VTG 579780206 96 1,150 SH   SOLE   0 0 1,150
MCDONALDS CORP COM 580135101 1,061 4,299 SH   SOLE   0 0 4,299
MCKESSON CORP COM 58155Q103 77 235 SH   SOLE   0 0 235
MEDICAL PPTYS TRUST INC COM 58463J304 7 442 SH   SOLE   0 0 442
MEDIFAST INC COM 58470H101 1 6 SH   SOLE   0 0 6
MEDNAX INC COM 58502B106 2 114 SH   SOLE   0 0 114
MEDPACE HLDGS INC COM 58506Q109 0 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103 221 2,457 SH   SOLE   0 0 2,457
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 295 SH   SOLE   0 0 295
MERCADOLIBRE INC COM 58733R102 32 50 SH   SOLE   0 0 50
MERCANTILE BK CORP COM 587376104 0 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105 882 9,678 SH   SOLE   0 0 9,678
MERCURY SYS INC COM 589378108 2 29 SH   SOLE   0 0 29
MERITOR INC COM 59001K100 10 269 SH   SOLE   0 0 269
MESA LABS INC COM 59064R109 1 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102 595 3,690 SH   SOLE   0 0 3,690
METHANEX CORP COM 59151K108 0 6 SH   SOLE   0 0 6
METLIFE INC COM 59156R108 80 1,278 SH   SOLE   0 0 1,278
METTLER TOLEDO INTERNATIONAL COM 592688105 34 30 SH   SOLE   0 0 30
MGE ENERGY INC COM 55277P104 0 4 SH   SOLE   0 0 4
MGM RESORTS INTERNATIONAL COM 552953101 13 435 SH   SOLE   0 0 435
MGP INGREDIENTS INC NEW COM 55303J106 4 42 SH   SOLE   0 0 42
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 30 516 SH   SOLE   0 0 516
MICRON TECHNOLOGY INC COM 595112103 88 1,590 SH   SOLE   0 0 1,590
MICROSOFT CORP COM 594918104 13,210 51,435 SH   SOLE   0 0 51,435
MICROSTRATEGY INC CL A NEW 594972408 15 93 SH   SOLE   0 0 93
MID-AMER APT CMNTYS INC COM 59522J103 32 182 SH   SOLE   0 0 182
MIDLAND STS BANCORP INC ILL COM 597742105 0 19 SH   SOLE   0 0 19
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 5,000 SH   SOLE   0 0 5,000
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   SOLE   0 0 3
MIRATI THERAPEUTICS INC COM 60468T105 1 10 SH   SOLE   0 0 10
MIRUM PHARMACEUTICALS INC COM 604749101 0 8 SH   SOLE   0 0 8
MITEK SYS INC COM NEW 606710200 1 85 SH   SOLE   0 0 85
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 2,809 SH   SOLE   0 0 2,809
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 6,906 SH   SOLE   0 0 6,906
MKS INSTRS INC COM 55306N104 10 98 SH   SOLE   0 0 98
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 5 965 SH   SOLE   0 0 965
MODERNA INC COM 60770K107 49 340 SH   SOLE   0 0 340
MOELIS & CO CL A 60786M105 0 3 SH   SOLE   0 0 3
MOHAWK INDS INC COM 608190104 2 16 SH   SOLE   0 0 16
MOLINA HEALTHCARE INC COM 60855R100 27 95 SH   SOLE   0 0 95
MOLSON COORS BEVERAGE CO CL B 60871R209 12 212 SH   SOLE   0 0 212
MONDELEZ INTL INC CL A 609207105 345 5,554 SH   SOLE   0 0 5,554
MONGODB INC CL A 60937P106 7 27 SH   SOLE   0 0 27
MONOLITHIC PWR SYS INC COM 609839105 25 65 SH   SOLE   0 0 65
MONRO INC COM 610236101 1 26 SH   SOLE   0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109 73 783 SH   SOLE   0 0 783
MOODYS CORP COM 615369105 60 221 SH   SOLE   0 0 221
MOOG INC CL A 615394202 2 22 SH   SOLE   0 0 22
MORGAN STANLEY COM NEW 617446448 100 1,312 SH   SOLE   0 0 1,312
MORNINGSTAR INC COM 617700109 3 12 SH   SOLE   0 0 12
MORPHIC HLDG INC COM 61775R105 0 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM 61945C103 26 543 SH   SOLE   0 0 543
MOTOROLA SOLUTIONS INC COM NEW 620076307 50 240 SH   SOLE   0 0 240
MP MATERIALS CORP COM CL A 553368101 0 6 SH   SOLE   0 0 6
MSA SAFETY INC COM 553498106 2 14 SH   SOLE   0 0 14
MSC INDL DIRECT INC CL A 553530106 0 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100 39 95 SH   SOLE   0 0 95
MUELLER INDS INC COM 624756102 1 21 SH   SOLE   0 0 21
MUELLER WTR PRODS INC COM SER A 624758108 0 17 SH   SOLE   0 0 17
MURPHY OIL CORP COM 626717102 6 202 SH   SOLE   0 0 202
MVB FINL CORP COM 553810102 0 12 SH   SOLE   0 0 12
MYRIAD GENETICS INC COM 62855J104 2 84 SH   SOLE   0 0 84
NASDAQ INC COM 631103108 19 125 SH   SOLE   0 0 125
NATERA INC COM 632307104 1 26 SH   SOLE   0 0 26
NATIONAL FUEL GAS CO COM 636180101 4 64 SH   SOLE   0 0 64
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 590 SH   SOLE   0 0 590
NATIONAL HEALTH INVS INC COM 63633D104 0 4 SH   SOLE   0 0 4
NATIONAL INSTRS CORP COM 636518102 5 161 SH   SOLE   0 0 161
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 2 SH   SOLE   0 0 2
NATIONAL VISION HLDGS INC COM 63845R107 1 35 SH   SOLE   0 0 35
NATUS MED INC DEL COM 639050103 1 27 SH   SOLE   0 0 27
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 18 3,315 SH   SOLE   0 0 3,315
NBT BANCORP INC COM 628778102 1 32 SH   SOLE   0 0 32
NCINO INC COM 63947X101 1 27 SH   SOLE   0 0 27
NCR CORP NEW COM 62886E108 1 26 SH   SOLE   0 0 26
NEKTAR THERAPEUTICS COM 640268108 19 4,946 SH   SOLE   0 0 4,946
NELNET INC CL A 64031N108 2 19 SH   SOLE   0 0 19
NETAPP INC COM 64110D104 10 160 SH   SOLE   0 0 160
NETEASE INC SPONSORED ADS 64110W102 11 123 SH   SOLE   0 0 123
NETFLIX INC COM 64110L106 339 1,939 SH   SOLE   0 0 1,939
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 146 SH   SOLE   0 0 146
NEVRO CORP COM 64157F103 2 41 SH   SOLE   0 0 41
NEW FOUND GOLD CORP COM 64440N103 38 8,388 SH   SOLE   0 0 8,388
NEW JERSEY RES CORP COM 646025106 10 219 SH   SOLE   0 0 219
NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDED 647581206 2 119 SH   SOLE   0 0 119
NEW RELIC INC COM 64829B100 0 4 SH   SOLE   0 0 4
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 381 SH   SOLE   0 0 381
NEW YORK CMNTY BANCORP INC COM 649445103 3 309 SH   SOLE   0 0 309
NEW YORK TIMES CO CL A 650111107 5 170 SH   SOLE   0 0 170
NEWELL BRANDS INC COM 651229106 126 6,600 SH   SOLE   0 0 6,600
NEWMARK GROUP INC CL A 65158N102 20 2,075 SH   SOLE   0 0 2,075
NEWMONT CORP COM 651639106 64 1,068 SH   SOLE   0 0 1,068
NEWS CORP NEW CL A 65249B109 8 500 SH   SOLE   0 0 500
NEWS CORP NEW CL B 65249B208 5 305 SH   SOLE   0 0 305
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 3 SH   SOLE   0 0 3
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 250 3,224 SH   SOLE   0 0 3,224
NEXTGEN HEALTHCARE INC COM 65343C102 1 29 SH   SOLE   0 0 29
NICE LTD SPONSORED ADR 653656108 11 57 SH   SOLE   0 0 57
NIELSEN HLDGS PLC SHS EUR G6518L108 10 421 SH   SOLE   0 0 421
NIKE INC CL B 654106103 317 3,099 SH   SOLE   0 0 3,099
NIKOLA CORP COM 654110105 1,051 220,867 SH   SOLE   0 0 220,867
NIO INC SPON ADS 62914V106 9 432 SH   SOLE   0 0 432
NISOURCE INC COM 65473P105 8 285 SH   SOLE   0 0 285
NL INDS INC COM NEW 629156407 1 102 SH   SOLE   0 0 102
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 217 SH   SOLE   0 0 217
NOKIA CORP SPONSORED ADR 654902204 17 3,723 SH   SOLE   0 0 3,723
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,788 SH   SOLE   0 0 1,788
NORDSON CORP COM 655663102 5 23 SH   SOLE   0 0 23
NORDSTROM INC COM 655664100 10 458 SH   SOLE   0 0 458
NORFOLK SOUTHN CORP COM 655844108 121 532 SH   SOLE   0 0 532
NORTHERN TR CORP COM 665859104 19 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 451 942 SH   SOLE   0 0 942
NORTHWEST BANCSHARES INC MD COM 667340103 1 58 SH   SOLE   0 0 58
NORTHWEST PIPE CO COM 667746101 1 31 SH   SOLE   0 0 31
NORTHWESTERN CORP COM NEW 668074305 2 33 SH   SOLE   0 0 33
NORTONLIFELOCK INC COM 668771108 7 321 SH   SOLE   0 0 321
NOV INC COM 62955J103 14 824 SH   SOLE   0 0 824
NOVARTIS AG SPONSORED ADR 66987V109 95 1,128 SH   SOLE   0 0 1,128
NOVAVAX INC COM NEW 670002401 3 60 SH   SOLE   0 0 60
NOVOCURE LTD ORD SHS G6674U108 2 29 SH   SOLE   0 0 29
NOVO-NORDISK A S ADR 670100205 293 2,629 SH   SOLE   0 0 2,629
NOW INC COM 67011P100 2 178 SH   SOLE   0 0 178
NRG ENERGY INC COM NEW 629377508 10 267 SH   SOLE   0 0 267
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   SOLE   0 0 3
NUCOR CORP COM 670346105 31 293 SH   SOLE   0 0 293
NUTANIX INC CL A 67059N108 6 402 SH   SOLE   0 0 402
NUTRIEN LTD COM 67077M108 119 1,498 SH   SOLE   0 0 1,498
NVENT ELECTRIC PLC SHS G6700G107 0 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104 693 4,571 SH   SOLE   0 0 4,571
NVR INC COM 62944T105 24,557 6,133 SH   SOLE   0 0 6,133
OASIS PETROLEUM INC COM NEW 674215207 0 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105 107 1,823 SH   SOLE   0 0 1,823
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 5 125 SH   SOLE   0 0 125
OCEANFIRST FINL CORP COM 675234108 1 38 SH   SOLE   0 0 38
OGE ENERGY CORP COM 670837103 3 77 SH   SOLE   0 0 77
O-I GLASS INC COM 67098H104 0 17 SH   SOLE   0 0 17
OKTA INC CL A 679295105 19 205 SH   SOLE   0 0 205
OLAPLEX HLDGS INC COM 679369108 2 116 SH   SOLE   0 0 116
OLD DOMINION FREIGHT LINE IN COM 679580100 30 117 SH   SOLE   0 0 117
OLD NATL BANCORP IND COM 680033107 1 36 SH   SOLE   0 0 36
OLD REP INTL CORP COM 680223104 20 897 SH   SOLE   0 0 897
OLIN CORP COM PAR 1 680665205 1 29 SH   SOLE   0 0 29
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 34 SH   SOLE   0 0 34
OMEGA HEALTHCARE INVS INC COM 681936100 114 4,046 SH   SOLE   0 0 4,046
OMNICOM GROUP INC COM 681919106 24 372 SH   SOLE   0 0 372
ON HLDG AG NAMEN AKT A H5919C104 5 272 SH   SOLE   0 0 272
ON SEMICONDUCTOR CORP COM 682189105 48 949 SH   SOLE   0 0 949
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 133 SH   SOLE   0 0 133
ONE GAS INC COM 68235P108 2 22 SH   SOLE   0 0 22
ONEOK INC NEW COM 682680103 20 364 SH   SOLE   0 0 364
OPEN LENDING CORP COM CL A 68373J104 0 8 SH   SOLE   0 0 8
OPEN TEXT CORP COM 683715106 34 901 SH   SOLE   0 0 901
OPENDOOR TECHNOLOGIES INC COM 683712103 3 600 SH   SOLE   0 0 600
OPTIMIZERX CORP COM NEW 68401U204 0 7 SH   SOLE   0 0 7
ORACLE CORP COM 68389X105 653 9,350 SH   SOLE   0 0 9,350
ORANGE SPONSORED ADR 684060106 5 400 SH   SOLE   0 0 400
ORASURE TECHNOLOGIES INC COM 68554V108 0 40 SH   SOLE   0 0 40
OREILLY AUTOMOTIVE INC COM 67103H107 84 133 SH   SOLE   0 0 133
ORGANON & CO COMMON STOCK 68622V106 36 1,058 SH   SOLE   0 0 1,058
ORION OFFICE REIT INC COM 68629Y103 0 8 SH   SOLE   0 0 8
ORIX CORP SPONSORED ADR 686330101 19 228 SH   SOLE   0 0 228
ORTHOPEDIATRICS CORP COM 68752L100 0 4 SH   SOLE   0 0 4
OSHKOSH CORP COM 688239201 75 909 SH   SOLE   0 0 909
OSI SYSTEMS INC COM 671044105 0 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107 62 873 SH   SOLE   0 0 873
OTTER TAIL CORP COM 689648103 0 7 SH   SOLE   0 0 7
OVERSTOCK COM INC DEL COM 690370101 10 381 SH   SOLE   0 0 381
OVINTIV INC COM 69047Q102 3 57 SH   SOLE   0 0 57
OWENS CORNING NEW COM 690742101 3 47 SH   SOLE   0 0 47
OXFORD INDS INC COM 691497309 1 13 SH   SOLE   0 0 13
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 486 SH   SOLE   0 0 486
PACCAR INC COM 693718108 41 495 SH   SOLE   0 0 495
PACKAGING CORP AMER COM 695156109 17 127 SH   SOLE   0 0 127
PACWEST BANCORP DEL COM 695263103 37 1,378 SH   SOLE   0 0 1,378
PALANTIR TECHNOLOGIES INC CL A 69608A108 53 5,858 SH   SOLE   0 0 5,858
PALO ALTO NETWORKS INC COM 697435105 97 197 SH   SOLE   0 0 197
PAN AMERN SILVER CORP COM 697900108 3 143 SH   SOLE   0 0 143
PAPA JOHNS INTL INC COM 698813102 1 6 SH   SOLE   0 0 6
PAR PAC HOLDINGS INC COM NEW 69888T207 1 36 SH   SOLE   0 0 36
PAR TECHNOLOGY CORP COM 698884103 0 3 SH   SOLE   0 0 3
PARAMOUNT GLOBAL CLASS A COM 92556H107 7 248 SH   SOLE   0 0 248
PARAMOUNT GLOBAL CLASS B COM 92556H206 74 2,990 SH   SOLE   0 0 2,990
PARAMOUNT GROUP INC COM 69924R108 1 92 SH   SOLE   0 0 92
PARK AEROSPACE CORP COM 70014A104 0 20 SH   SOLE   0 0 20
PARK HOTELS & RESORTS INC COM 700517105 1 92 SH   SOLE   0 0 92
PARKER-HANNIFIN CORP COM 701094104 54 219 SH   SOLE   0 0 219
PARSONS CORP DEL COM 70202L102 0 3 SH   SOLE   0 0 3
PATTERSON-UTI ENERGY INC COM 703481101 1 79 SH   SOLE   0 0 79
PAVMED INC COM 70387R106 33 34,779 SH   SOLE   0 0 34,779
PAYA HOLDINGS INC COM CL A 70434P103 1 92 SH   SOLE   0 0 92
PAYCHEX INC COM 704326107 92 808 SH   SOLE   0 0 808
PAYCOM SOFTWARE INC COM 70432V102 54 192 SH   SOLE   0 0 192
PAYLOCITY HLDG CORP COM 70438V106 2 11 SH   SOLE   0 0 11
PAYPAL HLDGS INC COM 70450Y103 110 1,568 SH   SOLE   0 0 1,568
PAYSAFE LIMITED ORD G6964L107 0 150 SH   SOLE   0 0 150
PBF ENERGY INC CL A 69318G106 2 65 SH   SOLE   0 0 65
PC CONNECTION INC COM 69318J100 1 17 SH   SOLE   0 0 17
PCB BANCORP COM 69320M109 3 141 SH   SOLE   0 0 141
PCSB FINL CORP COM 69324R104 0 24 SH   SOLE   0 0 24
PDC ENERGY INC COM 69327R101 4 69 SH   SOLE   0 0 69
PEARSON PLC SPONSORED ADR 705015105 10 1,038 SH   SOLE   0 0 1,038
PEGASYSTEMS INC COM 705573103 5 111 SH   SOLE   0 0 111
PELOTON INTERACTIVE INC CL A COM 70614W100 3 337 SH   SOLE   0 0 337
PEMBINA PIPELINE CORP COM 706327103 7 204 SH   SOLE   0 0 204
PENN NATL GAMING INC COM 707569109 54 1,760 SH   SOLE   0 0 1,760
PENNYMAC MTG INVT TR COM 70931T103 0 12 SH   SOLE   0 0 12
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 12 SH   SOLE   0 0 12
PENTAIR PLC SHS G7S00T104 4 95 SH   SOLE   0 0 95
PENUMBRA INC COM 70975L107 5 42 SH   SOLE   0 0 42
PEPSICO INC COM 713448108 1,560 9,360 SH   SOLE   0 0 9,360
PERFICIENT INC COM 71375U101 0 1 SH   SOLE   0 0 1
PERFORMANCE FOOD GROUP CO COM 71377A103 30 661 SH   SOLE   0 0 661
PERFORMANT FINL CORP COM 71377E105 20 7,500 SH   SOLE   0 0 7,500
PERKINELMER INC COM 714046109 9 64 SH   SOLE   0 0 64
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 82 SH   SOLE   0 0 82
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 101 SH   SOLE   0 0 101
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 619 SH   SOLE   0 0 619
PFIZER INC COM 717081103 1,300 24,790 SH   SOLE   0 0 24,790
PG&E CORP COM 69331C108 5 498 SH   SOLE   0 0 498
PGT INNOVATIONS INC COM 69336V101 0 12 SH   SOLE   0 0 12
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 47 SH   SOLE   0 0 47
PHILIP MORRIS INTL INC COM 718172109 175 1,773 SH   SOLE   0 0 1,773
PHILLIPS 66 COM 718546104 52 632 SH   SOLE   0 0 632
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 378 11,326 SH   SOLE   0 0 11,326
PHREESIA INC COM 71944F106 1 39 SH   SOLE   0 0 39
PHYSICIANS RLTY TR COM 71943U104 2 118 SH   SOLE   0 0 118
PINDUODUO INC SPONSORED ADS 722304102 4 69 SH   SOLE   0 0 69
PING IDENTITY HLDG CORP COM 72341T103 1 40 SH   SOLE   0 0 40
PINNACLE FINL PARTNERS INC COM 72346Q104 1 18 SH   SOLE   0 0 18
PINNACLE WEST CAP CORP COM 723484101 4 56 SH   SOLE   0 0 56
PINTEREST INC CL A 72352L106 17 936 SH   SOLE   0 0 936
PIONEER NAT RES CO COM 723787107 56 249 SH   SOLE   0 0 249
PLANET FITNESS INC CL A 72703H101 0 3 SH   SOLE   0 0 3
PLDT INC SPONSORED ADR 69344D408 18 590 SH   SOLE   0 0 590
PLEXUS CORP COM 729132100 1 13 SH   SOLE   0 0 13
PLUG POWER INC COM NEW 72919P202 11 635 SH   SOLE   0 0 635
PNC FINL SVCS GROUP INC COM 693475105 74 471 SH   SOLE   0 0 471
POOL CORP COM 73278L105 10 29 SH   SOLE   0 0 29
POPULAR INC COM NEW 733174700 1 14 SH   SOLE   0 0 14
PORTLAND GEN ELEC CO COM NEW 736508847 7 146 SH   SOLE   0 0 146
POSCO HOLDINGS INC SPONSORED ADR 693483109 16 355 SH   SOLE   0 0 355
POST HLDGS INC COM 737446104 4 48 SH   SOLE   0 0 48
POWER INTEGRATIONS INC COM 739276103 4 52 SH   SOLE   0 0 52
PPG INDS INC COM 693506107 24 208 SH   SOLE   0 0 208
PPL CORP COM 69351T106 16 574 SH   SOLE   0 0 574
PRA GROUP INC COM 69354N106 0 10 SH   SOLE   0 0 10
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 27 SH   SOLE   0 0 27
PRICE T ROWE GROUP INC COM 74144T108 108 950 SH   SOLE   0 0 950
PRIMIS FINANCIAL CORP COM 74167B109 150 11,000 SH   SOLE   0 0 11,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34 513 SH   SOLE   0 0 513
PROCEPT BIOROBOTICS CORP COM 74276L105 0 6 SH   SOLE   0 0 6
PROCORE TECHNOLOGIES INC COM 74275K108 2 36 SH   SOLE   0 0 36
PROCTER AND GAMBLE CO COM 742718109 1,623 11,289 SH   SOLE   0 0 11,289
PROG HOLDINGS INC COM NPV 74319R101 2 142 SH   SOLE   0 0 142
PROGRESSIVE CORP COM 743315103 125 1,073 SH   SOLE   0 0 1,073
PROGYNY INC COM 74340E103 0 3 SH   SOLE   0 0 3
PROLOGIS INC. COM 74340W103 96 819 SH   SOLE   0 0 819
PROSHARES TR BITCOIN STRATE 74347G440 1 125 SH   SOLE   0 0 125
PROSHARES TR ULT R/EST NEW 74347X625 11 160 SH   SOLE   0 0 160
PROSHARES TR ULTRA FNCLS NEW 74347X633 10 234 SH   SOLE   0 0 234
PROSHARES TR S&P 500 DV ARIST 74348A467 86 1,009 SH   SOLE   0 0 1,009
PROSPERITY BANCSHARES INC COM 743606105 0 3 SH   SOLE   0 0 3
PRUDENTIAL FINL INC COM 744320102 71 737 SH   SOLE   0 0 737
PRUDENTIAL PLC ADR 74435K204 15 614 SH   SOLE   0 0 614
PTC INC COM 69370C100 5 49 SH   SOLE   0 0 49
PUBLIC STORAGE COM 74460D109 74 236 SH   SOLE   0 0 236
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 392 6,194 SH   SOLE   0 0 6,194
PULTE GROUP INC COM 745867101 88 2,222 SH   SOLE   0 0 2,222
PURE STORAGE INC CL A 74624M102 10 372 SH   SOLE   0 0 372
PVH CORPORATION COM 693656100 2 40 SH   SOLE   0 0 40
Q2 HLDGS INC COM 74736L109 1 30 SH   SOLE   0 0 30
QORVO INC COM 74736K101 13 136 SH   SOLE   0 0 136
QUALCOMM INC COM 747525103 393 3,079 SH   SOLE   0 0 3,079
QUALIGEN THERAPEUTICS INC COM 74754R103 0 200 SH   SOLE   0 0 200
QUALYS INC COM 74758T303 1 7 SH   SOLE   0 0 7
QUANTA SVCS INC COM 74762E102 21 167 SH   SOLE   0 0 167
QUANTERIX CORP COM 74766Q101 1 52 SH   SOLE   0 0 52
QUANTUMSCAPE CORP COM CL A 74767V109 1 135 SH   SOLE   0 0 135
QUEST DIAGNOSTICS INC COM 74834L100 41 309 SH   SOLE   0 0 309
QUIDEL CORP COM DELETED 74838J101 6 62 SH   SOLE   0 0 62
QUOTIENT TECHNOLOGY INC COM 749119103 1 452 SH   SOLE   0 0 452
QURATE RETAIL INC COM SER A 74915M100 3 944 SH   SOLE   0 0 944
R1 RCM INC COM ADDED 77634L105 3 156 SH   SOLE   0 0 156
RACKSPACE TECHNOLOGY INC COM 750102105 1 140 SH   SOLE   0 0 140
RADIUS HEALTH INC COM NEW 750469207 1 102 SH   SOLE   0 0 102
RALPH LAUREN CORP CL A 751212101 2 22 SH   SOLE   0 0 22
RAMBUS INC DEL COM 750917106 2 89 SH   SOLE   0 0 89
RANGE RES CORP COM 75281A109 1 22 SH   SOLE   0 0 22
RANPAK HOLDINGS CORP COM CL A 75321W103 2 256 SH   SOLE   0 0 256
RAPID7 INC COM 753422104 0 4 SH   SOLE   0 0 4
RAYMOND JAMES FINL INC COM 754730109 24 263 SH   SOLE   0 0 263
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3,598 SH   SOLE   0 0 3,598
RBB FD INC MOTLEY FOL ETF 74933W601 214 6,729 SH   SOLE   0 0 6,729
REALTY INCOME CORP COM 756109104 77 1,126 SH   SOLE   0 0 1,126
REATA PHARMACEUTICALS INC CL A 75615P103 1 20 SH   SOLE   0 0 20
REDFIN CORP COM 75737F108 0 15 SH   SOLE   0 0 15
REGAL REXNORD CORPORATION COM 758750103 2 16 SH   SOLE   0 0 16
REGENCY CTRS CORP COM 758849103 3 55 SH   SOLE   0 0 55
REGENERON PHARMACEUTICALS COM 75886F107 59 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 614 SH   SOLE   0 0 614
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 29 SH   SOLE   0 0 29
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH   SOLE   0 0 12
RELX PLC SPONSORED ADR 759530108 28 1,040 SH   SOLE   0 0 1,040
RENESOLA LTD SPONSORED ADS 75971T301 5 1,000 SH   SOLE   0 0 1,000
RENT A CTR INC NEW COM 76009N100 0 22 SH   SOLE   0 0 22
REPLIGEN CORP COM 759916109 19 114 SH   SOLE   0 0 114
REPUBLIC SVCS INC COM 760759100 30 228 SH   SOLE   0 0 228
RESMED INC COM 761152107 32 154 SH   SOLE   0 0 154
RESTAURANT BRANDS INTL INC COM 76131D103 7 145 SH   SOLE   0 0 145
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 17 SH   SOLE   0 0 17
RETAIL VALUE INC COM DELETED 76133Q102 0 0 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107 1 47 SH   SOLE   0 0 47
REXFORD INDL RLTY INC COM 76169C100 7 117 SH   SOLE   0 0 117
REYNOLDS CONSUMER PRODS INC COM 76171L106 5 194 SH   SOLE   0 0 194
RH COM 74967X103 1 6 SH   SOLE   0 0 6
RINGCENTRAL INC CL A 76680R206 0 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100 39 634 SH   SOLE   0 0 634
RITCHIE BROS AUCTIONEERS COM 767744105 8 127 SH   SOLE   0 0 127
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57 2,232 SH   SOLE   0 0 2,232
RLI CORP COM 749607107 3 25 SH   SOLE   0 0 25
RLJ LODGING TR COM 74965L101 1 93 SH   SOLE   0 0 93
RLJ LODGING TR CUM CONV PFD A 74965L200 209 8,050 SH   SOLE   0 0 8,050
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 104 SH   SOLE   0 0 104
RMR GROUP INC CL A 74967R106 0 10 SH   SOLE   0 0 10
ROBERT HALF INTL INC COM 770323103 6 78 SH   SOLE   0 0 78
ROBINHOOD MKTS INC COM CL A 770700102 1 131 SH   SOLE   0 0 131
ROBLOX CORP CL A 771049103 0 12 SH   SOLE   0 0 12
ROCKET COS INC COM CL A 77311W101 11 1,537 SH   SOLE   0 0 1,537
ROCKWELL AUTOMATION INC COM 773903109 45 228 SH   SOLE   0 0 228
ROGERS COMMUNICATIONS INC CL B 775109200 16 325 SH   SOLE   0 0 325
ROGERS CORP COM 775133101 4 15 SH   SOLE   0 0 15
ROKU INC COM CL A 77543R102 25 304 SH   SOLE   0 0 304
ROLLINS INC COM 775711104 2 58 SH   SOLE   0 0 58
ROPER TECHNOLOGIES INC COM 776696106 37 93 SH   SOLE   0 0 93
ROSS STORES INC COM 778296103 58 831 SH   SOLE   0 0 831
ROYAL BK CDA COM 780087102 645 6,666 SH   SOLE   0 0 6,666
ROYAL CARIBBEAN GROUP COM V7780T103 74 2,109 SH   SOLE   0 0 2,109
ROYAL GOLD INC COM 780287108 4 38 SH   SOLE   0 0 38
RPM INTL INC COM 749685103 1 14 SH   SOLE   0 0 14
RPT REALTY SH BEN INT 74971D101 0 16 SH   SOLE   0 0 16
RUSH ENTERPRISES INC CL A 781846209 1 12 SH   SOLE   0 0 12
RYDER SYS INC COM 783549108 6 81 SH   SOLE   0 0 81
S & T BANCORP INC COM 783859101 0 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104 134 399 SH   SOLE   0 0 399
SABRA HEALTH CARE REIT INC COM 78573L106 1 106 SH   SOLE   0 0 106
SABRE CORP COM 78573M104 0 21 SH   SOLE   0 0 21
SAFEHOLD INC COM 78645L100 1 19 SH   SOLE   0 0 19
SAIA INC COM 78709Y105 1 4 SH   SOLE   0 0 4
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 21 SH   SOLE   0 0 21
SALESFORCE INC COM 79466L302 234 1,420 SH   SOLE   0 0 1,420
SANDERSON FARMS INC COM 800013104 0 1 SH   SOLE   0 0 1
SANDY SPRING BANCORP INC COM 800363103 0 12 SH   SOLE   0 0 12
SANMINA CORPORATION COM 801056102 2 56 SH   SOLE   0 0 56
SANOFI SPONSORED ADR 80105N105 48 964 SH   SOLE   0 0 964
SAP SE SPON ADR 803054204 84 929 SH   SOLE   0 0 929
SAREPTA THERAPEUTICS INC COM 803607100 7 98 SH   SOLE   0 0 98
SASOL LTD SPONSORED ADR 803866300 3 132 SH   SOLE   0 0 132
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62 195 SH   SOLE   0 0 195
SCANSOURCE INC COM 806037107 1 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM STK 806857108 212 5,930 SH   SOLE   0 0 5,930
SCHNEIDER NATIONAL INC CL B 80689H102 1 39 SH   SOLE   0 0 39
SCHWAB CHARLES CORP COM 808513105 167 2,637 SH   SOLE   0 0 2,637
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 1,196 SH   SOLE   0 0 1,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 948 SH   SOLE   0 0 948
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 171 2,952 SH   SOLE   0 0 2,952
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,783 76,629 SH   SOLE   0 0 76,629
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77 1,220 SH   SOLE   0 0 1,220
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104 4,085 SH   SOLE   0 0 4,085
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68,301 1,341,860 SH   SOLE   0 0 1,341,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 1,766 SH   SOLE   0 0 1,766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65 2,068 SH   SOLE   0 0 2,068
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 300 SH   SOLE   0 0 300
SCIENCE APPLICATIONS INTL CO COM 808625107 12 126 SH   SOLE   0 0 126
SCOTTS MIRACLE-GRO CO CL A 810186106 1 8 SH   SOLE   0 0 8
SCRIPPS E W CO OHIO CL A NEW 811054402 1 46 SH   SOLE   0 0 46
SEA LTD SPONSORD ADS 81141R100 14 210 SH   SOLE   0 0 210
SEAGEN INC COM 81181C104 31 177 SH   SOLE   0 0 177
SEALED AIR CORP NEW COM 81211K100 9 152 SH   SOLE   0 0 152
SEAWORLD ENTMT INC COM 81282V100 0 3 SH   SOLE   0 0 3
SEI INVTS CO COM 784117103 1 21 SH   SOLE   0 0 21
SELECT MED HLDGS CORP COM 81619Q105 1 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3,529 SH   SOLE   0 0 3,529
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 364 5,091 SH   SOLE   0 0 5,091
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 479 15,230 SH   SOLE   0 0 15,230
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 1,992 SH   SOLE   0 0 1,992
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 542 SH   SOLE   0 0 542
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SEMPRA COM 816851109 54 362 SH   SOLE   0 0 362
SEMTECH CORP COM 816850101 1 24 SH   SOLE   0 0 24
SENECA FOODS CORP NEW CL A 817070501 0 4 SH   SOLE   0 0 4
SERVICE CORP INTL COM 817565104 1 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102 127 267 SH   SOLE   0 0 267
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
SHAKE SHACK INC CL A 819047101 0 3 SH   SOLE   0 0 3
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 807 SH   SOLE   0 0 807
SHELL PLC SPON ADS 780259305 171 3,263 SH   SOLE   0 0 3,263
SHERWIN WILLIAMS CO COM 824348106 154 690 SH   SOLE   0 0 690
SHIFT4 PMTS INC CL A 82452J109 1 42 SH   SOLE   0 0 42
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24 836 SH   SOLE   0 0 836
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 585 SH   SOLE   0 0 585
SHOCKWAVE MED INC COM 82489T104 2 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107 50 1,600 SH   SOLE   0 0 1,600
SHUTTERSTOCK INC COM 825690100 2 35 SH   SOLE   0 0 35
SIGA TECHNOLOGIES INC COM 826917106 1 48 SH   SOLE   0 0 48
SIGNATURE BK NEW YORK N Y COM 82669G104 12 69 SH   SOLE   0 0 69
SIGNET JEWELERS LIMITED SHS G81276100 1,604 30,000 SH   SOLE   0 0 30,000
SILGAN HOLDINGS INC COM 827048109 1 30 SH   SOLE   0 0 30
SILICON LABORATORIES INC COM 826919102 5 38 SH   SOLE   0 0 38
SILVERGATE CAP CORP CL A 82837P408 0 2 SH   SOLE   0 0 2
SIMMONS 1ST NATL CORP CL A 1 PAR 828730200 0 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109 41 436 SH   SOLE   0 0 436
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 2 200 SH   SOLE   0 0 200
SIMPSON MFG INC COM 829073105 2 23 SH   SOLE   0 0 23
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 31 SH   SOLE   0 0 31
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,487 SH   SOLE   0 0 1,487
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH   SOLE   0 0 4
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 1,310 SH   SOLE   0 0 1,310
SK TELECOM LTD SPONSORED ADR 78440P306 13 579 SH   SOLE   0 0 579
SKECHERS U S A INC CL A 830566105 1 20 SH   SOLE   0 0 20
SKYLINE CHAMPION CORPORATION COM 830830105 1 11 SH   SOLE   0 0 11
SKYWEST INC COM 830879102 0 20 SH   SOLE   0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 59 642 SH   SOLE   0 0 642
SL GREEN RLTY CORP COM 78440X887 2 40 SH   SOLE   0 0 40
SLEEP NUMBER CORP COM 83125X103 1 25 SH   SOLE   0 0 25
SM ENERGY CO COM 78454L100 0 14 SH   SOLE   0 0 14
SMARTSHEET INC COM CL A 83200N103 5 151 SH   SOLE   0 0 151
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 69 SH   SOLE   0 0 69
SMITH A O CORP COM 831865209 9 159 SH   SOLE   0 0 159
SMUCKER J M CO COM NEW 832696405 28 217 SH   SOLE   0 0 217
SNAP INC CL A 83304A106 6 438 SH   SOLE   0 0 438
SNAP ON INC COM 833034101 19,920 101,101 SH   SOLE   0 0 101,101
SNOWFLAKE INC CL A 833445109 11 78 SH   SOLE   0 0 78
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 73 SH   SOLE   0 0 73
SOFI TECHNOLOGIES INC COM 83406F102 24 4,539 SH   SOLE   0 0 4,539
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 54 SH   SOLE   0 0 54
SOLIGENIX INC COM 834223307 2 3,165 SH   SOLE   0 0 3,165
SONIC AUTOMOTIVE INC CL A 83545G102 1 16 SH   SOLE   0 0 16
SONOCO PRODS CO COM 835495102 5 81 SH   SOLE   0 0 81
SONOS INC COM 83570H108 1 39 SH   SOLE   0 0 39
SONY GROUP CORPORATION SPONSORED ADR 835699307 53 653 SH   SOLE   0 0 653
SOUTH JERSEY INDS INC COM 838518108 0 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107 348 4,882 SH   SOLE   0 0 4,882
SOUTHERN COPPER CORP COM 84265V105 12 238 SH   SOLE   0 0 238
SOUTHSTATE CORPORATION COM 840441109 1 11 SH   SOLE   0 0 11
SOUTHWEST AIRLS CO COM 844741108 108 2,980 SH   SOLE   0 0 2,980
SOUTHWEST GAS HLDGS INC COM 844895102 0 3 SH   SOLE   0 0 3
SOUTHWESTERN ENERGY CO COM 845467109 0 14 SH   SOLE   0 0 14
SPARTANNASH CO COM 847215100 0 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 211 1,251 SH   SOLE   0 0 1,251
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 222 9,355 SH   SOLE   0 0 9,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,780 12,671 SH   SOLE   0 0 12,671
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 847 2,049 SH   SOLE   0 0 2,049
SPDR SER TR BBG CONV SEC ETF 78464A359 11 163 SH   SOLE   0 0 163
SPDR SER TR PRTFLO S&P500 VL 78464A508 36 987 SH   SOLE   0 0 987
SPDR SER TR S&P DIVID ETF 78464A763 596 5,024 SH   SOLE   0 0 5,024
SPDR SER TR PORTFOLI S&P1500 78464A805 242 5,203 SH   SOLE   0 0 5,203
SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH   SOLE   0 0 2
SPDR SER TR S&P BIOTECH 78464A870 21 280 SH   SOLE   0 0 280
SPDR SER TR PORTFOLIO SH TSR 78468R101 51 1,725 SH   SOLE   0 0 1,725
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 92 SH   SOLE   0 0 92
SPIRE INC COM 84857L101 0 4 SH   SOLE   0 0 4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 54 SH   SOLE   0 0 54
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH   SOLE   0 0 3
SPLUNK INC COM 848637104 2 21 SH   SOLE   0 0 21
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 100 SH   SOLE   0 0 100
SPRING VY ACQUISITION CORP CL A DELETED G8377A108 23 2,297 SH   SOLE   0 0 2,297
SPROTT PHYSICAL GOLD TR UNIT 85207H104 453 31,965 SH   SOLE   0 0 31,965
SPROUT SOCIAL INC COM CL A 85209W109 0 5 SH   SOLE   0 0 5
SPROUTS FMRS MKT INC COM 85208M102 1 46 SH   SOLE   0 0 46
SPS COMM INC COM 78463M107 1 10 SH   SOLE   0 0 10
SPX CORP COM 784635104 0 7 SH   SOLE   0 0 7
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 93 SH   SOLE   0 0 93
STAG INDL INC COM 85254J102 6 186 SH   SOLE   0 0 186
STANDEX INTL CORP COM 854231107 0 3 SH   SOLE   0 0 3
STANLEY BLACK & DECKER INC COM 854502101 14 137 SH   SOLE   0 0 137
STARBUCKS CORP COM 855244109 489 6,406 SH   SOLE   0 0 6,406
STARWOOD PPTY TR INC COM 85571B105 5 232 SH   SOLE   0 0 232
STATE STR CORP COM 857477103 27 434 SH   SOLE   0 0 434
STEEL DYNAMICS INC COM 858119100 4 56 SH   SOLE   0 0 56
STELLANTIS N.V SHS N82405106 8 668 SH   SOLE   0 0 668
STEPAN CO COM 858586100 0 3 SH   SOLE   0 0 3
STERICYCLE INC COM 858912108 3 60 SH   SOLE   0 0 60
STERIS PLC SHS USD G8473T100 19 91 SH   SOLE   0 0 91
STIFEL FINL CORP COM 860630102 1 12 SH   SOLE   0 0 12
STITCH FIX INC COM CL A 860897107 2 427 SH   SOLE   0 0 427
STMICROELECTRONICS N V NY REGISTRY 861012102 18 560 SH   SOLE   0 0 560
STORE CAP CORP COM 862121100 0 10 SH   SOLE   0 0 10
STRATASYS LTD SHS M85548101 2 95 SH   SOLE   0 0 95
STRATEGY SHS NS 7HANDL IDX 86280R506 82 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 140 705 SH   SOLE   0 0 705
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,804 SH   SOLE   0 0 2,804
SUMMIT HOTEL PPTYS INC COM 866082100 3 429 SH   SOLE   0 0 429
SUMMIT MATLS INC CL A 86614U100 0 8 SH   SOLE   0 0 8
SUN CMNTYS INC COM 866674104 18 112 SH   SOLE   0 0 112
SUN CTRY AIRLS HLDGS INC COM 866683105 1 66 SH   SOLE   0 0 66
SUN LIFE FINANCIAL INC. COM 866796105 20 445 SH   SOLE   0 0 445
SUNCOR ENERGY INC NEW COM 867224107 24 689 SH   SOLE   0 0 689
SUNNOVA ENERGY INTL INC. COM 86745K104 1 62 SH   SOLE   0 0 62
SUNPOWER CORP COM 867652406 1 52 SH   SOLE   0 0 52
SUNRUN INC COM 86771W105 8 360 SH   SOLE   0 0 360
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 85 SH   SOLE   0 0 85
SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH   SOLE   0 0 5
SUZANO S A SPON ADS 86959K105 0 21 SH   SOLE   0 0 21
SVB FINANCIAL GROUP COM 78486Q101 17 42 SH   SOLE   0 0 42
SWEETGREEN INC COM CL A 87043Q108 143 12,285 SH   SOLE   0 0 12,285
SWITCH INC CL A 87105L104 4 134 SH   SOLE   0 0 134
SYLVAMO CORP COMMON STOCK 871332102 1 28 SH   SOLE   0 0 28
SYNAPTICS INC COM 87157D109 2 21 SH   SOLE   0 0 21
SYNCHRONY FINANCIAL COM 87165B103 18 649 SH   SOLE   0 0 649
SYNEOS HEALTH INC CL A 87166B102 3 47 SH   SOLE   0 0 47
SYNOPSYS INC COM 871607107 68 223 SH   SOLE   0 0 223
SYNOVUS FINL CORP COM NEW 87161C501 5 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107 103 1,214 SH   SOLE   0 0 1,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163 1,994 SH   SOLE   0 0 1,994
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,707 SH   SOLE   0 0 1,707
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 166 SH   SOLE   0 0 166
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 53 SH   SOLE   0 0 53
TANDEM DIABETES CARE INC COM NEW 875372203 11 189 SH   SOLE   0 0 189
TAPESTRY INC COM 876030107 5 161 SH   SOLE   0 0 161
TARGA RES CORP COM 87612G101 10 165 SH   SOLE   0 0 165
TARGET CORP COM 87612E106 101 712 SH   SOLE   0 0 712
TARGET HOSPITALITY CORP COM 87615L107 0 45 SH   SOLE   0 0 45
TATA MTRS LTD SPONSORED ADR 876568502 51 1,960 SH   SOLE   0 0 1,960
TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH   SOLE   0 0 18
TC ENERGY CORP COM 87807B107 21 414 SH   SOLE   0 0 414
TD SYNNEX CORPORATION COM 87162W100 1 14 SH   SOLE   0 0 14
TE CONNECTIVITY LTD SHS H84989104 31 270 SH   SOLE   0 0 270
TECK RESOURCES LTD CL B 878742204 10 314 SH   SOLE   0 0 314
TEEKAY CORPORATION COM Y8564W103 3 1,211 SH   SOLE   0 0 1,211
TELADOC HEALTH INC COM 87918A105 5 147 SH   SOLE   0 0 147
TELEDYNE TECHNOLOGIES INC COM 879360105 11 30 SH   SOLE   0 0 30
TELEFLEX INCORPORATED COM 879369106 32 130 SH   SOLE   0 0 130
TELEFONICA S A SPONSORED ADR 879382208 15 2,831 SH   SOLE   0 0 2,831
TELEPHONE & DATA SYS INC COM NEW 879433829 1 57 SH   SOLE   0 0 57
TELUS CORPORATION COM 87971M103 12 544 SH   SOLE   0 0 544
TEMPUR SEALY INTL INC COM 88023U101 1 34 SH   SOLE   0 0 34
TENABLE HLDGS INC COM 88025T102 1 15 SH   SOLE   0 0 15
TENARIS S A SPONSORED ADS 88031M109 19 726 SH   SOLE   0 0 726
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 365 SH   SOLE   0 0 365
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   SOLE   0 0 2
TENNANT CO COM 880345103 0 7 SH   SOLE   0 0 7
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   0 0 3
TERADYNE INC COM 880770102 19 215 SH   SOLE   0 0 215
TEREX CORP NEW COM 880779103 0 10 SH   SOLE   0 0 10
TERRENO RLTY CORP COM 88146M101 2 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101 8,505 12,629 SH   SOLE   0 0 12,629
TETRA TECH INC NEW COM 88162G103 2 14 SH   SOLE   0 0 14
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 21 834 SH   SOLE   0 0 834
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 22 2,379 SH   SOLE   0 0 2,379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 769 SH   SOLE   0 0 769
TEXAS INSTRS INC COM 882508104 297 1,933 SH   SOLE   0 0 1,933
TEXAS ROADHOUSE INC COM 882681109 1 14 SH   SOLE   0 0 14
TEXTRON INC COM 883203101 13 217 SH   SOLE   0 0 217
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 89 12,222 SH   SOLE   0 0 12,222
THE REALREAL INC COM 88339P101 1 303 SH   SOLE   0 0 303
THE TRADE DESK INC COM CL A 88339J105 8 180 SH   SOLE   0 0 180
THERMO FISHER SCIENTIFIC INC COM 883556102 719 1,323 SH   SOLE   0 0 1,323
THOMSON REUTERS CORP. COM NEW 884903709 36 343 SH   SOLE   0 0 343
THOR INDS INC COM 885160101 1 17 SH   SOLE   0 0 17
THOUGHTWORKS HOLDING INC COM 88546E105 1 58 SH   SOLE   0 0 58
THREDUP INC CL A 88556E102 0 92 SH   SOLE   0 0 92
TILRAY BRANDS INC COM CL 2 88688T100 6 1,983 SH   SOLE   0 0 1,983
TIM S A SPONSORED ADR 88706T108 0 27 SH   SOLE   0 0 27
TIMKEN CO COM 887389104 3 62 SH   SOLE   0 0 62
TIPTREE INC COM 88822Q103 1 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 184 3,301 SH   SOLE   0 0 3,301
T-MOBILE US INC COM 872590104 106 789 SH   SOLE   0 0 789
TOLL BROTHERS INC COM 889478103 17 386 SH   SOLE   0 0 386
TOOTSIE ROLL INDS INC COM 890516107 0 13 SH   SOLE   0 0 13
TOPBUILD CORP COM 89055F103 2 13 SH   SOLE   0 0 13
TORO CO COM 891092108 0 6 SH   SOLE   0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 86 1,310 SH   SOLE   0 0 1,310
TOTALENERGIES SE SPONSORED ADS 89151E109 45 853 SH   SOLE   0 0 853
TOYOTA MOTOR CORP ADS 892331307 80 520 SH   SOLE   0 0 520
TPG INC COM CL A 872657101 88 3,676 SH   SOLE   0 0 3,676
TRACTOR SUPPLY CO COM 892356106 31 159 SH   SOLE   0 0 159
TRADEWEB MKTS INC CL A 892672106 5 68 SH   SOLE   0 0 68
TRANSDIGM GROUP INC COM 893641100 29 54 SH   SOLE   0 0 54
TRANSOCEAN LTD REG SHS H8817H100 55 16,400 SH   SOLE   0 0 16,400
TRANSUNION COM 89400J107 6 71 SH   SOLE   0 0 71
TRAVEL PLUS LEISURE CO COM 894164102 5 121 SH   SOLE   0 0 121
TRAVELERS COMPANIES INC COM 89417E109 78 460 SH   SOLE   0 0 460
TREX CO INC COM 89531P105 29 536 SH   SOLE   0 0 536
TRI POINTE HOMES INC COM 87265H109 0 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100 12 206 SH   SOLE   0 0 206
TRINITY INDS INC COM 896522109 0 9 SH   SOLE   0 0 9
TRIPADVISOR INC COM 896945201 1 78 SH   SOLE   0 0 78
TRIUMPH GROUP INC NEW COM 896818101 0 20 SH   SOLE   0 0 20
TRUEBLUE INC COM 89785X101 0 24 SH   SOLE   0 0 24
TRUIST FINL CORP COM 89832Q109 248 5,231 SH   SOLE   0 0 5,231
TRUSTMARK CORP COM 898402102 0 11 SH   SOLE   0 0 11
TTM TECHNOLOGIES INC COM 87305R109 1 73 SH   SOLE   0 0 73
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 1,613 SH   SOLE   0 0 1,613
TURNING POINT THERAPEUTICS I COM 90041T108 2 20 SH   SOLE   0 0 20
TURTLE BEACH CORP COM NEW 900450206 0 40 SH   SOLE   0 0 40
TUSIMPLE HLDGS INC CL A 90089L108 29 4,072 SH   SOLE   0 0 4,072
TUTOR PERINI CORP COM 901109108 1 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 5 57 SH   SOLE   0 0 57
TWIST BIOSCIENCE CORP COM 90184D100 2 45 SH   SOLE   0 0 45
TWITTER INC COM 90184L102 41 1,100 SH   SOLE   0 0 1,100
TWO HBRS INVT CORP COM NEW 90187B408 44 8,785 SH   SOLE   0 0 8,785
TYLER TECHNOLOGIES INC COM 902252105 6 17 SH   SOLE   0 0 17
TYSON FOODS INC CL A 902494103 39 456 SH   SOLE   0 0 456
UBER TECHNOLOGIES INC COM 90353T100 6 275 SH   SOLE   0 0 275
UBIQUITI INC COM 90353W103 1 4 SH   SOLE   0 0 4
UDR INC COM 902653104 9 204 SH   SOLE   0 0 204
UFP INDUSTRIES INC COM 90278Q108 1 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 6 154 SH   SOLE   0 0 154
ULTA BEAUTY INC COM 90384S303 18 47 SH   SOLE   0 0 47
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 18 SH   SOLE   0 0 18
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 183 SH   SOLE   0 0 183
UMPQUA HLDGS CORP COM 904214103 7 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 7 887 SH   SOLE   0 0 887
UNDER ARMOUR INC CL C 904311206 14 1,797 SH   SOLE   0 0 1,797
UNILEVER PLC SPON ADR NEW 904767704 65 1,422 SH   SOLE   0 0 1,422
UNION PAC CORP COM 907818108 694 3,255 SH   SOLE   0 0 3,255
UNITED AIRLS HLDGS INC COM 910047109 33 926 SH   SOLE   0 0 926
UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH   SOLE   0 0 19
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 2,459 SH   SOLE   0 0 2,459
UNITED PARCEL SERVICE INC CL B 911312106 237 1,298 SH   SOLE   0 0 1,298
UNITED RENTALS INC COM 911363109 146 600 SH   SOLE   0 0 600
UNITED STATES CELLULAR CORP COM 911684108 1 39 SH   SOLE   0 0 39
UNITED STATES STL CORP NEW COM 912909108 1 54 SH   SOLE   0 0 54
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 128 SH   SOLE   0 0 128
UNITEDHEALTH GROUP INC COM 91324P102 2,437 4,744 SH   SOLE   0 0 4,744
UNITI GROUP INC COM 91325V108 0 25 SH   SOLE   0 0 25
UNITY SOFTWARE INC COM 91332U101 5 132 SH   SOLE   0 0 132
UNIVAR SOLUTIONS INC COM 91336L107 2 93 SH   SOLE   0 0 93
UNIVERSAL DISPLAY CORP COM 91347P105 3 26 SH   SOLE   0 0 26
UNIVERSAL HLTH SVCS INC CL B 913903100 11 105 SH   SOLE   0 0 105
UNIVERSAL INS HLDGS INC COM 91359V107 1 85 SH   SOLE   0 0 85
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 24 SH   SOLE   0 0 24
UNUM GROUP COM 91529Y106 26 756 SH   SOLE   0 0 756
UPSTART HLDGS INC COM 91680M107 4 134 SH   SOLE   0 0 134
UPWORK INC COM 91688F104 0 22 SH   SOLE   0 0 22
URBAN EDGE PPTYS COM 91704F104 48 3,142 SH   SOLE   0 0 3,142
US BANCORP DEL COM NEW 902973304 205 4,462 SH   SOLE   0 0 4,462
US FOODS HLDG CORP COM 912008109 5 150 SH   SOLE   0 0 150
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 52 3,091 SH   SOLE   0 0 3,091
USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH   SOLE   0 0 11
UWM HOLDINGS CORPORATION COM CL A 91823B109 59 16,583 SH   SOLE   0 0 16,583
V F CORP COM 918204108 46 1,044 SH   SOLE   0 0 1,044
VAIL RESORTS INC COM 91879Q109 67 307 SH   SOLE   0 0 307
VALE S A SPONSORED ADS 91912E105 11 730 SH   SOLE   0 0 730
VALERO ENERGY CORP COM 91913Y100 99 927 SH   SOLE   0 0 927
VALHI INC NEW COM 918905209 3 61 SH   SOLE   0 0 61
VALLEY NATL BANCORP COM 919794107 2 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101 0 14 SH   SOLE   0 0 14
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 901 SH   SOLE   0 0 901
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31 482 SH   SOLE   0 0 482
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 114 525 SH   SOLE   0 0 525
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 108 702 SH   SOLE   0 0 702
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 973 SH   SOLE   0 0 973
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,733 275,984 SH   SOLE   0 0 275,984
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432 4,744 SH   SOLE   0 0 4,744
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1,349 SH   SOLE   0 0 1,349
VANGUARD INDEX FDS MID CAP ETF 922908629 232 1,178 SH   SOLE   0 0 1,178
VANGUARD INDEX FDS LARGE CAP ETF 922908637 632 3,666 SH   SOLE   0 0 3,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS GROWTH ETF 922908736 262 1,175 SH   SOLE   0 0 1,175
VANGUARD INDEX FDS VALUE ETF 922908744 268 2,036 SH   SOLE   0 0 2,036
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 677 SH   SOLE   0 0 677
VANGUARD INDEX FDS TOTAL STK MKT 922908769 959 5,086 SH   SOLE   0 0 5,086
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,163 563,720 SH   SOLE   0 0 563,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311 7,478 SH   SOLE   0 0 7,478
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 30 SH   SOLE   0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,653 73,183 SH   SOLE   0 0 73,183
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141 1,850 SH   SOLE   0 0 1,850
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169 1,175 SH   SOLE   0 0 1,175
VANGUARD STAR FDS VG TL INTL STK F 921909768 377 7,309 SH   SOLE   0 0 7,309
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 931 22,828 SH   SOLE   0 0 22,828
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 186 SH   SOLE   0 0 186
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 334 SH   SOLE   0 0 334
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 173 529 SH   SOLE   0 0 529
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 221 SH   SOLE   0 0 221
VARONIS SYS INC COM 922280102 0 13 SH   SOLE   0 0 13
VAXXINITY INC COM CL A 92244V104 4 2,386 SH   SOLE   0 0 2,386
VECTOR GROUP LTD COM 92240M108 0 14 SH   SOLE   0 0 14
VEEVA SYS INC CL A COM 922475108 17 87 SH   SOLE   0 0 87
VELODYNE LIDAR INC COM 92259F101 0 30 SH   SOLE   0 0 30
VENTAS INC COM 92276F100 23 451 SH   SOLE   0 0 451
VERACYTE INC COM 92337F107 1 28 SH   SOLE   0 0 28
VERINT SYS INC COM 92343X100 1 26 SH   SOLE   0 0 26
VERIS RESIDENTIAL INC COM 554489104 0 14 SH   SOLE   0 0 14
VERISIGN INC COM 92343E102 23 137 SH   SOLE   0 0 137
VERISK ANALYTICS INC COM 92345Y106 47 274 SH   SOLE   0 0 274
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 616 12,135 SH   SOLE   0 0 12,135
VERRA MOBILITY CORP CL A COM STK 92511U102 0 29 SH   SOLE   0 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 79 280 SH   SOLE   0 0 280
VERU INC COM 92536C103 0 43 SH   SOLE   0 0 43
VIATRIS INC COM 92556V106 26 2,473 SH   SOLE   0 0 2,473
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE   0 0 15
VICI PPTYS INC COM 925652109 7 235 SH   SOLE   0 0 235
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 20 SH   SOLE   0 0 20
VIKING THERAPEUTICS INC COM 92686J106 0 53 SH   SOLE   0 0 53
VILLAGE SUPER MKT INC CL A NEW 927107409 0 15 SH   SOLE   0 0 15
VIMEO INC COMMON STOCK 92719V100 0 68 SH   SOLE   0 0 68
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 22 SH   SOLE   0 0 22
VIRTU FINL INC CL A 928254101 1 64 SH   SOLE   0 0 64
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 29 1,477 SH   SOLE   0 0 1,477
VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839 943 4,788 SH   SOLE   0 0 4,788
VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH   SOLE   0 0 7
VISHAY PRECISION GROUP INC COM 92835K103 1 18 SH   SOLE   0 0 18
VISTA OUTDOOR INC COM 928377100 0 12 SH   SOLE   0 0 12
VISTEON CORP COM NEW 92839U206 2 22 SH   SOLE   0 0 22
VISTRA CORP COM 92840M102 3 137 SH   SOLE   0 0 137
VMWARE INC CL A COM 928563402 30 264 SH   SOLE   0 0 264
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1,015 SH   SOLE   0 0 1,015
VOLT ETF TRUST CRYPTO INDY REVO 92873G105 0 58 SH   SOLE   0 0 58
VONTIER CORPORATION COM 928881101 8 344 SH   SOLE   0 0 344
VORNADO RLTY TR SH BEN INT 929042109 5 180 SH   SOLE   0 0 180
VOYA FINANCIAL INC COM 929089100 35 584 SH   SOLE   0 0 584
VULCAN MATLS CO COM 929160109 28 197 SH   SOLE   0 0 197
W & T OFFSHORE INC COM 92922P106 1 117 SH   SOLE   0 0 117
WABTEC COM 929740108 12 151 SH   SOLE   0 0 151
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 636 SH   SOLE   0 0 636
WALMART INC COM 931142103 559 4,596 SH   SOLE   0 0 4,596
WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 53 3,958 SH   SOLE   0 0 3,958
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 225 SH   SOLE   0 0 225
WASTE MGMT INC DEL COM 94106L109 204 1,336 SH   SOLE   0 0 1,336
WATERS CORP COM 941848103 36 110 SH   SOLE   0 0 110
WATSCO INC COM 942622200 5 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101 1 29 SH   SOLE   0 0 29
WD 40 CO COM 929236107 2 9 SH   SOLE   0 0 9
WEBSTER FINL CORP COM 947890109 10 233 SH   SOLE   0 0 233
WEC ENERGY GROUP INC COM 92939U106 46 453 SH   SOLE   0 0 453
WEIBO CORP SPONSORED ADR 948596101 3 123 SH   SOLE   0 0 123
WEIS MKTS INC COM 948849104 2 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101 218 5,564 SH   SOLE   0 0 5,564
WELLTOWER INC COM 95040Q104 146 1,767 SH   SOLE   0 0 1,767
WENDYS CO COM 95058W100 1 75 SH   SOLE   0 0 75
WEREWOLF THERAPEUTICS INC COM 95075A107 0 5 SH   SOLE   0 0 5
WESBANCO INC COM 950810101 7 233 SH   SOLE   0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 44 146 SH   SOLE   0 0 146
WESTERN ALLIANCE BANCORP COM 957638109 1 19 SH   SOLE   0 0 19
WESTERN DIGITAL CORP. COM 958102105 15 330 SH   SOLE   0 0 330
WESTERN UN CO COM 959802109 4 215 SH   SOLE   0 0 215
WESTLAKE CORPORATION COM 960413102 6 65 SH   SOLE   0 0 65
WESTROCK CO COM 96145D105 5 130 SH   SOLE   0 0 130
WEX INC COM 96208T104 8 49 SH   SOLE   0 0 49
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 806 SH   SOLE   0 0 806
WHEATON PRECIOUS METALS CORP COM 962879102 18 499 SH   SOLE   0 0 499
WHIRLPOOL CORP COM 963320106 5 31 SH   SOLE   0 0 31
WHITESTONE REIT COM 966084204 1 88 SH   SOLE   0 0 88
WHITING PETE CORP NEW COM NEW 966387508 0 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 48 1,527 SH   SOLE   0 0 1,527
WILLIAMS SONOMA INC COM 969904101 6 53 SH   SOLE   0 0 53
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21 104 SH   SOLE   0 0 104
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 21 SH   SOLE   0 0 21
WINGSTOP INC COM 974155103 2 27 SH   SOLE   0 0 27
WINNEBAGO INDS INC COM 974637100 1 30 SH   SOLE   0 0 30
WINTRUST FINL CORP COM 97650W108 0 3 SH   SOLE   0 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 13 2,399 SH   SOLE   0 0 2,399
WISDOMTREE TR US LARGECAP DIVD 97717W307 33 558 SH   SOLE   0 0 558
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 44 SH   SOLE   0 0 44
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,682 430,670 SH   SOLE   0 0 430,670
WIX COM LTD SHS M98068105 5 69 SH   SOLE   0 0 69
WOLFSPEED INC COM 977852102 73 1,154 SH   SOLE   0 0 1,154
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDE 980228308 48 2,209 SH   SOLE   0 0 2,209
WOODWARD INC COM 980745103 3 29 SH   SOLE   0 0 29
WOORI FINL GROUP INC SPONSORED ADS 981064108 20 724 SH   SOLE   0 0 724
WORKDAY INC CL A 98138H101 11 82 SH   SOLE   0 0 82
WORKIVA INC COM CL A 98139A105 1 14 SH   SOLE   0 0 14
WORLD GOLD TR SPDR GLD MINIS 98149E303 84 2,340 SH   SOLE   0 0 2,340
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 14 SH   SOLE   0 0 14
WP CAREY INC COM 92936U109 296 3,575 SH   SOLE   0 0 3,575
WPP PLC NEW ADR 92937A102 7 129 SH   SOLE   0 0 129
WSFS FINL CORP COM 929328102 0 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 270 SH   SOLE   0 0 270
WYNN RESORTS LTD COM 983134107 1 20 SH   SOLE   0 0 20
XCEL ENERGY INC COM 98389B100 44 624 SH   SOLE   0 0 624
XENCOR INC COM 98401F105 0 6 SH   SOLE   0 0 6
XEROX HOLDINGS CORP COM NEW 98421M106 2 110 SH   SOLE   0 0 110
XOMETRY INC CLASS A COM 98423F109 2 46 SH   SOLE   0 0 46
XPO LOGISTICS INC COM 983793100 2 39 SH   SOLE   0 0 39
XYLEM INC COM 98419M100 62 788 SH   SOLE   0 0 788
YETI HLDGS INC COM 98585X104 3 63 SH   SOLE   0 0 63
YUM BRANDS INC COM 988498101 58 513 SH   SOLE   0 0 513
YUM CHINA HLDGS INC COM 98850P109 12 238 SH   SOLE   0 0 238
ZAI LAB LTD ADR 98887Q104 6 160 SH   SOLE   0 0 160
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 71 SH   SOLE   0 0 71
ZENDESK INC COM 98936J101 13 182 SH   SOLE   0 0 182
ZILLOW GROUP INC CL A 98954M101 6 175 SH   SOLE   0 0 175
ZILLOW GROUP INC CL C CAP STK 98954M200 11 339 SH   SOLE   0 0 339
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 98 SH   SOLE   0 0 98
ZIMVIE INC COM 98888T107 0 2 SH   SOLE   0 0 2
ZIONS BANCORPORATION N A COM 989701107 13 256 SH   SOLE   0 0 256
ZOETIS INC CL A 98978V103 88 512 SH   SOLE   0 0 512
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50 465 SH   SOLE   0 0 465
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 6 SH   SOLE   0 0 6
ZSCALER INC COM 98980G102 7 47 SH   SOLE   0 0 47
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 324 SH   SOLE   0 0 324
ZURN WATER SOLUTIONS CORP COM 98983L108 1 46 SH   SOLE   0 0 46
ZYNEX INC COM 98986M103 0 54 SH   SOLE   0 0 54