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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 26 929 SH   SOLE   929 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1 66 SH   SOLE   66 0 0
2U INC COM 90214J101 1 105 SH   SOLE   105 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 18 1,345 SH   SOLE   1,345 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 1,968 SH   SOLE   1,968 0 0
3M CO COM 88579Y101 556 5,033 SH   SOLE   5,033 0 0
8X8 INC NEW COM 282914100 5 1,330 SH   SOLE   1,330 0 0
9 METERS BIOPHARMA INC COM 654405109 1 4,500 SH   SOLE   4,500 0 0
A10 NETWORKS INC COM 002121101 4 295 SH   SOLE   295 0 0
AAR CORP COM 000361105 2 58 SH   SOLE   58 0 0
ABB LTD SPONSORED ADR 000375204 164 6,410 SH   SOLE   6,410 0 0
ABBOTT LABS COM 002824100 2,687 27,768 SH   SOLE   27,768 0 0
ABBVIE INC COM 00287Y109 3,599 26,816 SH   SOLE   26,816 0 0
ABCAM PLC ADS 000380204 0 1 SH   SOLE   1 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 201 SH   SOLE   201 0 0
ABIOMED INC COM 003654100 93 378 SH   SOLE   378 0 0
ABM INDS INC COM 000957100 38 983 SH   SOLE   983 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 43 1,011 SH   SOLE   1,011 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 72 926 SH   SOLE   926 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 33 2,009 SH   SOLE   2,009 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 30 2,398 SH   SOLE   2,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,153 20,028 SH   SOLE   20,028 0 0
ACCO BRANDS CORP COM 00081T108 28 5,688 SH   SOLE   5,688 0 0
ACCOLADE INC COM 00437E102 4 313 SH   SOLE   313 0 0
ACI WORLDWIDE INC COM 004498101 10 492 SH   SOLE   492 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 68 SH   SOLE   68 0 0
ACTIVISION BLIZZARD INC COM 00507V109 395 5,307 SH   SOLE   5,307 0 0
ACUITY BRANDS INC COM 00508Y102 55 351 SH   SOLE   351 0 0
ACUSHNET HLDGS CORP COM 005098108 1 29 SH   SOLE   29 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 67 SH   SOLE   67 0 0
ADDUS HOMECARE CORP COM 006739106 8 80 SH   SOLE   80 0 0
ADEIA INC COMMON STOCK 00676P107 0 17 SH   SOLE   17 0 0
ADEIA INC COMMON STOCK 00676P107 0 66 SH   SOLE   66 0 0
ADIENT PLC ORD SHS G0084W101 6 221 SH   SOLE   221 0 0
ADMA BIOLOGICS INC COM 000899104 1 563 SH   SOLE   563 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,509 5,483 SH   SOLE   5,483 0 0
ADT INC DEL COM 00090Q103 8 1,069 SH   SOLE   1,069 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9 260 SH   SOLE   260 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 73 466 SH   SOLE   466 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 145 SH   SOLE   145 0 0
ADVANCED ENERGY INDS COM 007973100 25 328 SH   SOLE   328 0 0
ADVANCED MICRO DEVICES INC COM 007903107 799 12,607 SH   SOLE   12,607 0 0
ADVANSIX INC COM 00773T101 28 885 SH   SOLE   885 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4 1,777 SH   SOLE   1,777 0 0
AECOM COM 00766T100 83 1,216 SH   SOLE   1,216 0 0
AEGON N V NY REGISTRY SHS 007924103 285 72,069 SH   SOLE   72,069 0 0
AERCAP HOLDINGS NV SHS N00985106 68 1,596 SH   SOLE   1,596 0 0
AEROVIRONMENT INC COM 008073108 31 370 SH   SOLE   370 0 0
AES CORP COM 00130H105 128 5,644 SH   SOLE   5,644 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 74 660 SH   SOLE   660 0 0
AFFIRM HLDGS INC COM CL A 00827B106 17 896 SH   SOLE   896 0 0
AFLAC INC COM 001055102 437 7,769 SH   SOLE   7,769 0 0
AGCO CORP COM 001084102 105 1,097 SH   SOLE   1,097 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 2,000 SH   SOLE   2,000 0 0
AGENUS INC COM NEW 00847G705 10 5,076 SH   SOLE   5,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 530 4,357 SH   SOLE   4,357 0 0
AGILON HEALTH INC COM 00857U107 1 59 SH   SOLE   59 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 228 SH   SOLE   228 0 0
AGNC INVT CORP COM 00123Q104 7 821 SH   SOLE   821 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 409 SH   SOLE   409 0 0
AGREE RLTY CORP COM 008492100 61 898 SH   SOLE   898 0 0
AIR LEASE CORP CL A 00912X302 76 2,422 SH   SOLE   2,422 0 0
AIR PRODS & CHEMS INC COM 009158106 519 2,217 SH   SOLE   2,217 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 998 SH   SOLE   998 0 0
AIRBNB INC COM CL A 009066101 95 908 SH   SOLE   908 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 177 2,208 SH   SOLE   2,208 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 63 200,000 SH   SOLE   200,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 10 287 SH   SOLE   287 0 0
ALAMO GROUP INC COM 011311107 2 13 SH   SOLE   13 0 0
ALARM COM HLDGS INC COM 011642105 13 193 SH   SOLE   193 0 0
ALASKA AIR GROUP INC COM 011659109 98 2,493 SH   SOLE   2,493 0 0
ALBANY INTL CORP CL A 012348108 19 235 SH   SOLE   235 0 0
ALBEMARLE CORP COM 012653101 204 772 SH   SOLE   772 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10 408 SH   SOLE   408 0 0
ALBIREO PHARMA INC COM 01345P106 11 564 SH   SOLE   564 0 0
ALCOA CORP COM 013872106 27 789 SH   SOLE   789 0 0
ALCON AG ORD SHS H01301128 129 2,214 SH   SOLE   2,214 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 35 2,135 SH   SOLE   2,135 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 137 970 SH   SOLE   970 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 0 14 SH   SOLE   14 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158 1,970 SH   SOLE   1,970 0 0
ALIGN TECHNOLOGY INC COM 016255101 236 1,140 SH   SOLE   1,140 0 0
ALKERMES PLC SHS G01767105 6 282 SH   SOLE   282 0 0
ALLBIRDS INC COM CL A 01675A109 0 75 SH   SOLE   75 0 0
ALLEGHANY CORP MD COM 017175100 95 113 SH   SOLE   113 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 15 SH   SOLE   15 0 0
ALLEGION PLC ORD SHS G0176J109 40 443 SH   SOLE   443 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 14 618 SH   SOLE   618 0 0
ALLETE INC COM NEW 018522300 149 2,984 SH   SOLE   2,984 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6 175 SH   SOLE   175 0 0
ALLIANT ENERGY CORP COM 018802108 185 3,487 SH   SOLE   3,487 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 39 1,156 SH   SOLE   1,156 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3 243 SH   SOLE   243 0 0
ALLSTATE CORP COM 020002101 675 5,388 SH   SOLE   5,388 0 0
ALLY FINL INC COM 02005N100 151 5,428 SH   SOLE   5,428 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 122 611 SH   SOLE   611 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 447 SH   SOLE   447 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A 02079K305 7,758 81,107 SH   SOLE   81,107 0 0
ALPHABET INC CAP STK CL C 02079K107 4,115 42,795 SH   SOLE   42,795 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 19 522 SH   SOLE   522 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 279 13,087 SH   SOLE   13,087 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 3 86 SH   SOLE   86 0 0
ALTERYX INC COM CL A 02156B103 3 49 SH   SOLE   49 0 0
ALTICE USA INC CL A 02156K103 27 4,692 SH   SOLE   4,692 0 0
ALTRA INDL MOTION CORP COM 02208R106 18 549 SH   SOLE   549 0 0
ALTRIA GROUP INC COM 02209S103 998 24,191 SH   SOLE   24,191 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3 359 SH   SOLE   359 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 19 853 SH   SOLE   853 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 7 240 SH   SOLE   240 0 0
AMAZON COM INC COM 023135106 10,143 89,757 SH   SOLE   89,757 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4 277 SH   SOLE   277 0 0
AMBEV SA SPONSORED ADR 02319V103 4 1,365 SH   SOLE   1,365 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 17 2,487 SH   SOLE   2,487 0 0
AMC NETWORKS INC CL A 00164V103 11 537 SH   SOLE   537 0 0
AMCOR PLC ORD G0250X107 256 23,858 SH   SOLE   23,858 0 0
AMDOCS LTD SHS G02602103 120 1,497 SH   SOLE   1,497 0 0
AMEDISYS INC COM 023436108 15 151 SH   SOLE   151 0 0
AMER STATES WTR CO COM 029899101 39 502 SH   SOLE   502 0 0
AMERCO COM 023586100 41 80 SH   SOLE   80 0 0
AMEREN CORP COM 023608102 156 1,939 SH   SOLE   1,939 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 66 4,001 SH   SOLE   4,001 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 96 7,960 SH   SOLE   7,960 0 0
AMERICAN ASSETS TR INC COM 024013104 43 1,690 SH   SOLE   1,690 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 97,828 2,129,942 SH   SOLE   2,129,942 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 322 8,599 SH   SOLE   8,599 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 297 7,821 SH   SOLE   7,821 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 82,471 1,807,780 SH   SOLE   1,807,780 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 56,382 1,186,990 SH   SOLE   1,186,990 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 140,710 2,256,772 SH   SOLE   2,256,772 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 490 11,034 SH   SOLE   11,034 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 76,895 1,162,613 SH   SOLE   1,162,613 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23 2,319 SH   SOLE   2,319 0 0
AMERICAN ELEC PWR CO INC COM 025537101 542 6,267 SH   SOLE   6,267 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 71 1,902 SH   SOLE   1,902 0 0
AMERICAN EXPRESS CO COM 025816109 717 5,318 SH   SOLE   5,318 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 178 1,452 SH   SOLE   1,452 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 63 1,933 SH   SOLE   1,933 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 337 7,099 SH   SOLE   7,099 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 189 SH   SOLE   189 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,073 4,999 SH   SOLE   4,999 0 0
AMERICAN VANGUARD CORP COM 030371108 1 46 SH   SOLE   46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 365 2,807 SH   SOLE   2,807 0 0
AMERICAS CAR-MART INC COM 03062T105 0 8 SH   SOLE   8 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 45 1,815 SH   SOLE   1,815 0 0
AMERIPRISE FINL INC COM 03076C106 633 2,512 SH   SOLE   2,512 0 0
AMERIS BANCORP COM 03076K108 106 2,363 SH   SOLE   2,363 0 0
AMERISOURCEBERGEN CORP COM 03073E105 249 1,837 SH   SOLE   1,837 0 0
AMETEK INC COM 031100100 241 2,124 SH   SOLE   2,124 0 0
AMGEN INC COM 031162100 1,264 5,607 SH   SOLE   5,607 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4 358 SH   SOLE   358 0 0
AMKOR TECHNOLOGY INC COM 031652100 28 1,639 SH   SOLE   1,639 0 0
AMN HEALTHCARE SVCS INC COM 001744101 108 1,018 SH   SOLE   1,018 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 331 SH   SOLE   331 0 0
AMPHENOL CORP NEW CL A 032095101 425 6,324 SH   SOLE   6,324 0 0
AMPLITUDE INC COM CL A 03213A104 1 78 SH   SOLE   78 0 0
AMYRIS INC COM NEW 03236M200 2 547 SH   SOLE   547 0 0
ANALOG DEVICES INC COM 032654105 628 4,507 SH   SOLE   4,507 0 0
ANAPTYSBIO INC COM 032724106 3 133 SH   SOLE   133 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 137 SH   SOLE   137 0 0
ANDERSONS INC COM 034164103 2 65 SH   SOLE   65 0 0
ANGIODYNAMICS INC COM 03475V101 9 441 SH   SOLE   441 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6 430 SH   SOLE   430 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 100 2,207 SH   SOLE   2,207 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 31 1,728 SH   SOLE   1,728 0 0
ANSYS INC COM 03662Q105 156 705 SH   SOLE   705 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 12 1,449 SH   SOLE   1,449 0 0
AON PLC SHS CL A G0403H108 955 3,565 SH   SOLE   3,565 0 0
APA CORPORATION COM 03743Q108 78 2,292 SH   SOLE   2,292 0 0
APARTMENT INCOME REIT CORP COM 03750L109 48 1,241 SH   SOLE   1,241 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 11 SH   SOLE   11 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4 53 SH   SOLE   53 0 0
APOGEE ENTERPRISES INC COM 037598109 3 68 SH   SOLE   68 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22 2,486 SH   SOLE   2,486 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 75 1,603 SH   SOLE   1,603 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 3 89 SH   SOLE   89 0 0
APPFOLIO INC COM CL A 03783C100 4 41 SH   SOLE   41 0 0
APPIAN CORP CL A 03782L101 13 316 SH   SOLE   316 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 77 5,486 SH   SOLE   5,486 0 0
APPLE INC COM 037833100 28,412 205,590 SH   SOLE   205,590 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31 300 SH   SOLE   300 0 0
APPLIED MATLS INC COM 038222105 826 10,084 SH   SOLE   10,084 0 0
APPLOVIN CORP COM CL A 03831W108 31 1,576 SH   SOLE   1,576 0 0
APTARGROUP INC COM 038336103 92 969 SH   SOLE   969 0 0
APTIV PLC SHS G6095L109 102 1,307 SH   SOLE   1,307 0 0
ARAMARK COM 03852U106 15 465 SH   SOLE   465 0 0
ARBOR REALTY TRUST INC COM 038923108 8 701 SH   SOLE   701 0 0
ARCBEST CORP COM 03937C105 28 384 SH   SOLE   384 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 42 2,104 SH   SOLE   2,104 0 0
ARCH CAP GROUP LTD ORD G0450A105 132 2,900 SH   SOLE   2,900 0 0
ARCH RESOURCES INC CL A 03940R107 17 147 SH   SOLE   147 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 520 6,458 SH   SOLE   6,458 0 0
ARCHROCK INC COM 03957W106 29 4,451 SH   SOLE   4,451 0 0
ARCONIC CORPORATION COM 03966V107 56 3,272 SH   SOLE   3,272 0 0
ARCOSA INC COM 039653100 13 236 SH   SOLE   236 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 46 SH   SOLE   46 0 0
ARCUS BIOSCIENCES INC COM 03969F109 11 424 SH   SOLE   424 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 5 1,000 SH   SOLE   1,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 80 SH   SOLE   80 0 0
ARES CAPITAL CORP COM 04010L103 94 5,589 SH   SOLE   5,589 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 554 SH   SOLE   554 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 169 SH   SOLE   169 0 0
ARGENX SE SPONSORED ADR 04016X101 90 254 SH   SOLE   254 0 0
ARISTA NETWORKS INC COM 040413106 125 1,106 SH   SOLE   1,106 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 204 SH   SOLE   204 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 8 496 SH   SOLE   496 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13 405 SH   SOLE   405 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3 79 SH   SOLE   79 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 174 SH   SOLE   174 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 0 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 150 SH   SOLE   150 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 17 1,009 SH   SOLE   1,009 0 0
ARROW ELECTRS INC COM 042735100 171 1,860 SH   SOLE   1,860 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39 1,191 SH   SOLE   1,191 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 168 SH   SOLE   168 0 0
ARVINAS INC COM 04335A105 0 1 SH   SOLE   1 0 0
ASANA INC CL A 04342Y104 2 71 SH   SOLE   71 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 100 SH   SOLE   100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 53 511 SH   SOLE   511 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13 2,692 SH   SOLE   2,692 0 0
ASGN INC COM 00191U102 100 1,104 SH   SOLE   1,104 0 0
ASHLAND INC COM 044186104 84 885 SH   SOLE   885 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 437 1,053 SH   SOLE   1,053 0 0
ASPEN AEROGELS INC COM 04523Y105 1 126 SH   SOLE   126 0 0
ASPEN TECHNOLOGY INC COM 29109X106 33 140 SH   SOLE   140 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1 64 SH   SOLE   64 0 0
ASSOCIATED BANC CORP COM 045487105 165 8,222 SH   SOLE   8,222 0 0
ASSURANT INC COM 04621X108 968 6,664 SH   SOLE   6,664 0 0
ASSURED GUARANTY LTD COM G0585R106 211 4,365 SH   SOLE   4,365 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 568 10,365 SH   SOLE   10,365 0 0
AT&T INC COM 00206R102 481 31,344 SH   SOLE   31,344 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 3,079 SH   SOLE   3,079 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 0 39 SH   SOLE   39 0 0
ATI INC COM 01741R102 16 597 SH   SOLE   597 0 0
ATKORE INC COM 047649108 5 69 SH   SOLE   69 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 164 SH   SOLE   164 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4 150 SH   SOLE   150 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 80 837 SH   SOLE   837 0 0
ATLAS CORP SHARES Y0436Q109 28 2,044 SH   SOLE   2,044 0 0
ATLASSIAN CORP PLC CL A G06242104 130 618 SH   SOLE   618 0 0
ATMOS ENERGY CORP COM 049560105 199 1,952 SH   SOLE   1,952 0 0
ATRICURE INC COM 04963C209 3 80 SH   SOLE   80 0 0
ATRION CORP COM 049904105 5 9 SH   SOLE   9 0 0
AUTODESK INC COM 052769106 446 2,388 SH   SOLE   2,388 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 47 1,628 SH   SOLE   1,628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 965 4,249 SH   SOLE   4,249 0 0
AUTONATION INC COM 05329W102 83 812 SH   SOLE   812 0 0
AUTOZONE INC COM 053332102 718 335 SH   SOLE   335 0 0
AVALARA INC COM 05338G106 36 392 SH   SOLE   392 0 0
AVALONBAY CMNTYS INC COM 053484101 112 605 SH   SOLE   605 0 0
AVANGRID INC COM 05351W103 41 963 SH   SOLE   963 0 0
AVANOS MED INC COM 05350V106 2 72 SH   SOLE   72 0 0
AVANTOR INC COM 05352A100 9 448 SH   SOLE   448 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 87 57,964 SH   SOLE   57,964 0 0
AVERY DENNISON CORP COM 053611109 227 1,393 SH   SOLE   1,393 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 44 SH   SOLE   44 0 0
AVID BIOSERVICES INC COM 05368M106 5 260 SH   SOLE   260 0 0
AVIENT CORPORATION COM 05368V106 26 844 SH   SOLE   844 0 0
AVIS BUDGET GROUP COM 053774105 64 430 SH   SOLE   430 0 0
AVISTA CORP COM 05379B107 5 148 SH   SOLE   148 0 0
AVNET INC COM 053807103 76 2,093 SH   SOLE   2,093 0 0
AXALTA COATING SYS LTD COM G0750C108 20 960 SH   SOLE   960 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 133 SH   SOLE   133 0 0
AXOGEN INC COM 05463X106 0 1 SH   SOLE   1 0 0
AXON ENTERPRISE INC COM 05464C101 121 1,049 SH   SOLE   1,049 0 0
AXONICS INC COM 05465P101 28 393 SH   SOLE   393 0 0
AXOS FINANCIAL INC COM 05465C100 7 210 SH   SOLE   210 0 0
AZEK CO INC CL A 05478C105 1 38 SH   SOLE   38 0 0
AZENTA INC COM 114340102 7 159 SH   SOLE   159 0 0
AZENTA INC COM 114340102 25 580 SH   SOLE   580 0 0
AZUL S A SPONSR ADR PFD 05501U106 0 3 SH   SOLE   3 0 0
AZZ INC COM 002474104 10 286 SH   SOLE   286 0 0
B & G FOODS INC NEW COM 05508R106 55 3,250 SH   SOLE   3,250 0 0
B2GOLD CORP COM 11777Q209 0 5 SH   SOLE   5 0 0
BADGER METER INC COM 056525108 103 1,118 SH   SOLE   1,118 0 0
BAIDU INC SPON ADR REP A 056752108 42 355 SH   SOLE   355 0 0
BAKER HUGHES COMPANY CL A 05722G100 100 4,769 SH   SOLE   4,769 0 0
BAKER HUGHES COMPANY CL A 05722G100 33 1,578 SH   SOLE   1,578 0 0
BALCHEM CORP COM 057665200 36 298 SH   SOLE   298 0 0
BALL CORP COM 058498106 10 215 SH   SOLE   215 0 0
BALL CORP COM 058498106 124 2,574 SH   SOLE   2,574 0 0
BANCFIRST CORP COM 05945F103 3 31 SH   SOLE   31 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 20,568 SH   SOLE   20,568 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 3,538 SH   SOLE   3,538 0 0
BANCO DE CHILE SPONSORED ADS 059520106 0 9 SH   SOLE   9 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 10 SH   SOLE   10 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 90 SH   SOLE   90 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 8 1,614 SH   SOLE   1,614 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 1,879 SH   SOLE   1,879 0 0
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CRH PLC ADR 12626K203 69 2,143 SH   SOLE   2,143 0 0
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DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21,988 1,094,471 SH   SOLE   1,094,471 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31,645 1,228,456 SH   SOLE   1,228,456 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,161 424,694 SH   SOLE   424,694 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,305 231,950 SH   SOLE   231,950 0 0
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 53,116 1,362,995 SH   SOLE   1,362,995 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 55 1,058 SH   SOLE   1,058 0 0
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ENTERGY CORP NEW COM 29364G103 291 2,889 SH   SOLE   2,889 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42 2,162 SH   SOLE   2,162 0 0
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EVERCORE INC CLASS A 29977A105 38 467 SH   SOLE   467 0 0
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EVERGY INC COM 30034W106 223 3,762 SH   SOLE   3,762 0 0
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EXACT SCIENCES CORP COM 30063P105 62 1,903 SH   SOLE   1,903 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 65 699 SH   SOLE   699 0 0
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EXXON MOBIL CORP COM 30231G102 2,260 25,886 SH   SOLE   25,886 0 0
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F N B CORP COM 302520101 108 9,320 SH   SOLE   9,320 0 0
F5 INC COM 315616102 43 295 SH   SOLE   295 0 0
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FARFETCH LTD ORD SH CL A 30744W107 2 300 SH   SOLE   300 0 0
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FASTENAL CO COM 311900104 232 5,033 SH   SOLE   5,033 0 0
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FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2 64 SH   SOLE   64 0 0
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INMODE LTD SHS M5425M103 13 446 SH   SOLE   446 0 0
INNOSPEC INC COM 45768S105 8 93 SH   SOLE   93 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10 107 SH   SOLE   107 0 0
INNOVIVA INC COM 45781M101 34 2,903 SH   SOLE   2,903 0 0
INOTIV INC COM 45783Q100 13 750 SH   SOLE   750 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,100 SH   SOLE   1,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 85 1,027 SH   SOLE   1,027 0 0
INSPERITY INC COM 45778Q107 30 298 SH   SOLE   298 0 0
INSPIRE MED SYS INC COM 457730109 6 33 SH   SOLE   33 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20 241 SH   SOLE   241 0 0
INSULET CORP COM 45784P101 48 209 SH   SOLE   209 0 0
INTEGER HLDGS CORP COM 45826H109 1 19 SH   SOLE   19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 681 SH   SOLE   681 0 0
INTEL CORP COM 458140100 860 33,380 SH   SOLE   33,380 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 25 455 SH   SOLE   455 0 0
INTER PARFUMS INC COM 458334109 22 294 SH   SOLE   294 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 441 SH   SOLE   441 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 530 5,869 SH   SOLE   5,869 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 37 757 SH   SOLE   757 0 0
INTERDIGITAL INC COM 45867G101 6 153 SH   SOLE   153 0 0
INTERFACE INC COM 458665304 5 559 SH   SOLE   559 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 23 539 SH   SOLE   539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578 4,868 SH   SOLE   4,868 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 891 SH   SOLE   891 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 41 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 21 928 SH   SOLE   928 0 0
INTERNATIONAL PAPER CO COM 460146103 81 2,569 SH   SOLE   2,569 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 21 587 SH   SOLE   587 0 0
INTERPUBLIC GROUP COS INC COM 460690100 184 7,205 SH   SOLE   7,205 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 8 SH   SOLE   8 0 0
INTREPID POTASH INC COM 46121Y201 5 116 SH   SOLE   116 0 0
INTUIT COM 461202103 1,551 4,004 SH   SOLE   4,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 673 3,593 SH   SOLE   3,593 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 58 850 SH   SOLE   850 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 56 1,605 SH   SOLE   1,605 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 48 2,977 SH   SOLE   2,977 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 402 15,682 SH   SOLE   15,682 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 174 SH   SOLE   174 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 67 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 221 SH   SOLE   221 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 263 SH   SOLE   263 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 39 SH   SOLE   39 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 1,062 SH   SOLE   1,062 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 172 2,251 SH   SOLE   2,251 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,146 16,406 SH   SOLE   16,406 0 0
INVESCO LTD SHS G491BT108 168 12,240 SH   SOLE   12,240 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 57 SH   SOLE   57 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 746 2,787 SH   SOLE   2,787 0 0
INVITAE CORP COM 46185L103 3 1,401 SH   SOLE   1,401 0 0
INVITATION HOMES INC COM 46187W107 43 1,277 SH   SOLE   1,277 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27 619 SH   SOLE   619 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 755 SH   SOLE   755 0 0
IPG PHOTONICS CORP COM 44980X109 36 429 SH   SOLE   429 0 0
IQVIA HLDGS INC COM 46266C105 238 1,314 SH   SOLE   1,314 0 0
IRADIMED CORP COM 46266A109 0 6 SH   SOLE   6 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10 79 SH   SOLE   79 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 65 1,457 SH   SOLE   1,457 0 0
IRON MTN INC DEL COM 46284V101 42 941 SH   SOLE   941 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 693 SH   SOLE   693 0 0
ISHARES INC CORE MSCI EMKT 46434G103 917 21,328 SH   SOLE   21,328 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 101 3,642 SH   SOLE   3,642 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 17 190 SH   SOLE   190 0 0
ISHARES SILVER TR ISHARES 46428Q109 38 2,150 SH   SOLE   2,150 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,239 116,942 SH   SOLE   116,942 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 331 4,073 SH   SOLE   4,073 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26 255 SH   SOLE   255 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 0 4 SH   SOLE   4 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1 15 SH   SOLE   15 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 487 9,742 SH   SOLE   9,742 0 0
ISHARES TR BROAD USD HIGH 46435U853 4 123 SH   SOLE   123 0 0
ISHARES TR CORE INTL AGGR 46435G672 3 56 SH   SOLE   56 0 0
ISHARES TR CORE MSCI EAFE 46432F842 306 5,806 SH   SOLE   5,806 0 0
ISHARES TR CORE MSCI INTL 46435G326 149,416 3,092,869 SH   SOLE   3,092,869 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4 85 SH   SOLE   85 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,110 91,718 SH   SOLE   91,718 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,536 373,166 SH   SOLE   373,166 0 0
ISHARES TR CORE S&P TTL STK 464287150 11 140 SH   SOLE   140 0 0
ISHARES TR CORE S&P US GWT 464287671 2 28 SH   SOLE   28 0 0
ISHARES TR CORE S&P US VLU 464287663 3 54 SH   SOLE   54 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,734 21,565 SH   SOLE   21,565 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,382 76,623 SH   SOLE   76,623 0 0
ISHARES TR DOW JONES US ETF 464287846 168 1,920 SH   SOLE   1,920 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 17 SH   SOLE   17 0 0
ISHARES TR EAFE SML CP ETF 464288273 829 16,990 SH   SOLE   16,990 0 0
ISHARES TR EAFE VALUE ETF 464288877 17 449 SH   SOLE   449 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 95 1,695 SH   SOLE   1,695 0 0
ISHARES TR ESG AWARE MSCI 46435U663 90 2,937 SH   SOLE   2,937 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 66 1,477 SH   SOLE   1,477 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 213 6,381 SH   SOLE   6,381 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,073 567,591 SH   SOLE   567,591 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9 200 SH   SOLE   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 357 SH   SOLE   357 0 0
ISHARES TR IBOXX INV CP ETF 464287242 335 3,272 SH   SOLE   3,272 0 0
ISHARES TR INTL DEV RE ETF 464288489 94 4,914 SH   SOLE   4,914 0 0
ISHARES TR ISHARES BIOTECH 464287556 244 2,083 SH   SOLE   2,083 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH   SOLE   7 0 0
ISHARES TR MBS ETF 464288588 4 46 SH   SOLE   46 0 0
ISHARES TR MICRO-CAP ETF 464288869 9 88 SH   SOLE   88 0 0
ISHARES TR MSCI ACWI ETF 464288257 77 990 SH   SOLE   990 0 0
ISHARES TR MSCI EAFE ETF 464287465 680 12,146 SH   SOLE   12,146 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,582 45,368 SH   SOLE   45,368 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,174 11,299 SH   SOLE   11,299 0 0
ISHARES TR NATIONAL MUN ETF 464288414 931 9,074 SH   SOLE   9,074 0 0
ISHARES TR NEW YORK MUN ETF 464288323 304 5,821 SH   SOLE   5,821 0 0
ISHARES TR RUS 1000 ETF 464287622 2,121 10,750 SH   SOLE   10,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 467 2,219 SH   SOLE   2,219 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 448 3,291 SH   SOLE   3,291 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,084 29,447 SH   SOLE   29,447 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 148 1,151 SH   SOLE   1,151 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6 76 SH   SOLE   76 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 49 SH   SOLE   49 0 0
ISHARES TR RUS MID CAP ETF 464287499 944 15,196 SH   SOLE   15,196 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 100 2,001 SH   SOLE   2,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 367 2,226 SH   SOLE   2,226 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10 178 SH   SOLE   178 0 0
ISHARES TR S&P 500 VAL ETF 464287408 704 5,479 SH   SOLE   5,479 0 0
ISHARES TR S&P MC 400GR ETF 464287606 79 1,252 SH   SOLE   1,252 0 0
ISHARES TR S&P MC 400VL ETF 464287705 85 944 SH   SOLE   944 0 0
ISHARES TR SELECT DIVID ETF 464287168 107 999 SH   SOLE   999 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 521 5,072 SH   SOLE   5,072 0 0
ISHARES TR SP SMCP600VL ETF 464287879 268 3,253 SH   SOLE   3,253 0 0
ISHARES TR TIPS BD ETF 464287176 2,719 25,919 SH   SOLE   25,919 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,248 34,460 SH   SOLE   34,460 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 10 SH   SOLE   10 0 0
ISHARES TR U.S. REAL ES ETF 464287739 70 854 SH   SOLE   854 0 0
ISHARES TR U.S. UTILITS ETF 464287697 15 186 SH   SOLE   186 0 0
ISHARES TR US HOME CONS ETF 464288752 2 37 SH   SOLE   37 0 0
ISTAR INC COM 45031U101 15 1,663 SH   SOLE   1,663 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 346 SH   SOLE   346 0 0
ITEOS THERAPEUTICS INC COM 46565G104 7 372 SH   SOLE   372 0 0
ITRON INC COM 465741106 17 414 SH   SOLE   414 0 0
ITT INC COM 45073V108 81 1,237 SH   SOLE   1,237 0 0
IVERIC BIO INC COM 46583P102 1 39 SH   SOLE   39 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 255 4,775 SH   SOLE   4,775 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 165 3,898 SH   SOLE   3,898 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 84 2,075 SH   SOLE   2,075 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 328 8,040 SH   SOLE   8,040 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,190 23,230 SH   SOLE   23,230 0 0
JABIL INC COM 466313103 152 2,635 SH   SOLE   2,635 0 0
JACK IN THE BOX INC COM 466367109 6 81 SH   SOLE   81 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9 326 SH   SOLE   326 0 0
JACOBS SOLUTIONS INC COM 46982L108 176 1,625 SH   SOLE   1,625 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 84 4,255 SH   SOLE   4,255 0 0
JAMF HLDG CORP COM 47074L105 6 257 SH   SOLE   257 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 150 7,374 SH   SOLE   7,374 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108 812 SH   SOLE   812 0 0
JBG SMITH PPTYS COM 46590V100 23 1,260 SH   SOLE   1,260 0 0
JD.COM INC SPON ADR CL A 47215P106 65 1,302 SH   SOLE   1,302 0 0
JEFFERIES FINL GROUP INC COM 47233W109 114 3,872 SH   SOLE   3,872 0 0
JETBLUE AWYS CORP COM 477143101 25 3,815 SH   SOLE   3,815 0 0
JFROG LTD ORD SHS M6191J100 4 179 SH   SOLE   179 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 89 1,605 SH   SOLE   1,605 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 375 SH   SOLE   375 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 60 1,331 SH   SOLE   1,331 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 113 2,644 SH   SOLE   2,644 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,679 131,014 SH   SOLE   131,014 0 0
JOHNSON & JOHNSON COM 478160104 5,635 34,497 SH   SOLE   34,497 0 0
JOHNSON CTLS INTL PLC SHS G51502105 347 7,025 SH   SOLE   7,025 0 0
JONES LANG LASALLE INC COM 48020Q107 270 1,785 SH   SOLE   1,785 0 0
JOYY INC ADS REPSTG COM A 46591M109 71 2,665 SH   SOLE   2,665 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1,260 SH   SOLE   1,260 0 0
JPMORGAN CHASE & CO COM 46625H100 4,767 45,616 SH   SOLE   45,616 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,178 SH   SOLE   1,178 0 0
KADANT INC COM 48282T104 8 46 SH   SOLE   46 0 0
KAR AUCTION SVCS INC COM 48238T109 0 42 SH   SOLE   42 0 0
KARUNA THERAPEUTICS INC COM 48576A100 13 56 SH   SOLE   56 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 126 4,174 SH   SOLE   4,174 0 0
KB HOME COM 48666K109 128 4,948 SH   SOLE   4,948 0 0
KBR INC COM 48242W106 78 1,810 SH   SOLE   1,810 0 0
KE HLDGS INC SPONSORED ADS 482497104 25 1,411 SH   SOLE   1,411 0 0
KEARNY FINL CORP MD COM 48716P108 2 196 SH   SOLE   196 0 0
KELLOGG CO COM 487836108 98 1,412 SH   SOLE   1,412 0 0
KELLY SVCS INC CL A 488152208 32 2,391 SH   SOLE   2,391 0 0
KEMPER CORP COM 488401100 37 890 SH   SOLE   890 0 0
KENNAMETAL INC COM 489170100 30 1,465 SH   SOLE   1,465 0 0
KEROS THERAPEUTICS INC COM 492327101 1 21 SH   SOLE   21 0 0
KEURIG DR PEPPER INC COM 49271V100 174 4,830 SH   SOLE   4,830 0 0
KEYCORP COM 493267108 138 8,642 SH   SOLE   8,642 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 1,654 SH   SOLE   1,654 0 0
KFORCE INC COM 493732101 9 154 SH   SOLE   154 0 0
KILROY RLTY CORP COM 49427F108 45 1,057 SH   SOLE   1,057 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 135 SH   SOLE   135 0 0
KIMBERLY-CLARK CORP COM 494368103 475 4,184 SH   SOLE   4,184 0 0
KIMCO RLTY CORP COM 49446R109 116 6,279 SH   SOLE   6,279 0 0
KINDER MORGAN INC DEL COM 49456B101 121 7,243 SH   SOLE   7,243 0 0
KINNATE BIOPHARMA INC COM 49705R105 1 109 SH   SOLE   109 0 0
KINROSS GOLD CORP COM 496902404 7 1,825 SH   SOLE   1,825 0 0
KINSALE CAP GROUP INC COM 49714P108 25 96 SH   SOLE   96 0 0
KIRBY CORP COM 497266106 28 454 SH   SOLE   454 0 0
KITE RLTY GROUP TR COM NEW 49803T300 58 3,340 SH   SOLE   3,340 0 0
KKR & CO INC COM 48251W104 0 1 SH   SOLE   1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 24 1,485 SH   SOLE   1,485 0 0
KLA CORP COM NEW 482480100 557 1,839 SH   SOLE   1,839 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 91 1,862 SH   SOLE   1,862 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55 1,118 SH   SOLE   1,118 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 8 600 SH   SOLE   600 0 0
KNOWLES CORP COM 49926D109 3 225 SH   SOLE   225 0 0
KODIAK SCIENCES INC COM 50015M109 1 102 SH   SOLE   102 0 0
KOHLS CORP COM 500255104 37 1,465 SH   SOLE   1,465 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 77 5,034 SH   SOLE   5,034 0 0
KONTOOR BRANDS INC COM 50050N103 16 467 SH   SOLE   467 0 0
KOPIN CORP COM 500600101 8 7,500 SH   SOLE   7,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 70 SH   SOLE   70 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 27 4,019 SH   SOLE   4,019 0 0
KORN FERRY COM NEW 500643200 93 1,977 SH   SOLE   1,977 0 0
KORNIT DIGITAL LTD SHS M6372Q113 23 869 SH   SOLE   869 0 0
KRAFT HEINZ CO COM 500754106 315 9,456 SH   SOLE   9,456 0 0
KRISPY KREME INC COM 50101L106 29 2,500 SH   SOLE   2,500 0 0
KROGER CO COM 501044101 467 10,666 SH   SOLE   10,666 0 0
KRYSTAL BIOTECH INC COM 501147102 7 106 SH   SOLE   106 0 0
KT CORP SPONSORED ADR 48268K101 4 317 SH   SOLE   317 0 0
KULICKE & SOFFA INDS INC COM 501242101 8 209 SH   SOLE   209 0 0
KURA ONCOLOGY INC COM 50127T109 6 424 SH   SOLE   424 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1,567 SH   SOLE   1,567 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 465 2,239 SH   SOLE   2,239 0 0
LA Z BOY INC COM 505336107 12 519 SH   SOLE   519 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 593 SH   SOLE   593 0 0
LADDER CAP CORP CL A 505743104 14 1,534 SH   SOLE   1,534 0 0
LAKELAND BANCORP INC COM 511637100 41 2,549 SH   SOLE   2,549 0 0
LAM RESEARCH CORP COM 512807108 695 1,891 SH   SOLE   1,891 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 99 1,197 SH   SOLE   1,197 0 0
LAMB WESTON HLDGS INC COM 513272104 972 12,558 SH   SOLE   12,558 0 0
LANCASTER COLONY CORP COM 513847103 29 193 SH   SOLE   193 0 0
LANDSTAR SYS INC COM 515098101 39 270 SH   SOLE   270 0 0
LANTHEUS HLDGS INC COM 516544103 30 420 SH   SOLE   420 0 0
LAREDO PETROLEUM INC COM 516806205 2 34 SH   SOLE   34 0 0
LAS VEGAS SANDS CORP COM 517834107 171 4,551 SH   SOLE   4,551 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 43 877 SH   SOLE   877 0 0
LAUDER ESTEE COS INC CL A 518439104 613 2,837 SH   SOLE   2,837 0 0
LCI INDS COM 50189K103 23 222 SH   SOLE   222 0 0
LEAR CORP COM NEW 521865204 136 1,138 SH   SOLE   1,138 0 0
LEGACY HOUSING CORP COM 52472M101 1 48 SH   SOLE   48 0 0
LEGGETT & PLATT INC COM 524660107 18 528 SH   SOLE   528 0 0
LEIDOS HOLDINGS INC COM 525327102 79 905 SH   SOLE   905 0 0
LEMAITRE VASCULAR INC COM 525558201 8 160 SH   SOLE   160 0 0
LEMONADE INC COM 52567D107 50 2,340 SH   SOLE   2,340 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 219 SH   SOLE   219 0 0
LENDINGTREE INC NEW COM 52603B107 0 3 SH   SOLE   3 0 0
LENNAR CORP CL A 526057104 230 3,087 SH   SOLE   3,087 0 0
LENNOX INTL INC COM 526107107 99 444 SH   SOLE   444 0 0
LESLIES INC COM 527064109 1 49 SH   SOLE   49 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 70 SH   SOLE   70 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 852 SH   SOLE   852 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 105 SH   SOLE   105 0 0
LGI HOMES INC COM 50187T106 28 350 SH   SOLE   350 0 0
LHC GROUP INC COM 50187A107 90 551 SH   SOLE   551 0 0
LI AUTO INC SPONSORED ADS 50202M102 17 729 SH   SOLE   729 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 28 376 SH   SOLE   376 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 45 612 SH   SOLE   612 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1 63 SH   SOLE   63 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 652 SH   SOLE   652 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 862 SH   SOLE   862 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH   SOLE   9 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 95 SH   SOLE   95 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39 1,024 SH   SOLE   1,024 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 33 SH   SOLE   33 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16 426 SH   SOLE   426 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 42 798 SH   SOLE   798 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 110 SH   SOLE   110 0 0
LIFE STORAGE INC COM 53223X107 162 1,464 SH   SOLE   1,464 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 160 SH   SOLE   160 0 0
LIGHT & WONDER INC COM 80874P109 24 562 SH   SOLE   562 0 0
LIGHT & WONDER INC COM 80874P109 6 133 SH   SOLE   133 0 0
LILIUM N V CLASS A ORD SHS N52586109 0 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108 3,128 9,673 SH   SOLE   9,673 0 0
LINCOLN ELEC HLDGS INC COM 533900106 52 410 SH   SOLE   410 0 0
LINCOLN NATL CORP IND COM 534187109 158 3,600 SH   SOLE   3,600 0 0
LINDE PLC SHS G5494J103 612 2,271 SH   SOLE   2,271 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 5,000 SH   SOLE   5,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1,543 SH   SOLE   1,543 0 0
LIQUIDITY SVCS INC COM 53635B107 5 331 SH   SOLE   331 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 2 150 SH   SOLE   150 0 0
LITHIA MTRS INC COM 536797103 74 347 SH   SOLE   347 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 194 SH   SOLE   194 0 0
LITTELFUSE INC COM 537008104 17 85 SH   SOLE   85 0 0
LIVANOVA PLC SHS G5509L101 8 164 SH   SOLE   164 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 64 846 SH   SOLE   846 0 0
LIVENT CORP COM 53814L108 37 1,195 SH   SOLE   1,195 0 0
LIVEPERSON INC COM 538146101 6 674 SH   SOLE   674 0 0
LIVERAMP HLDGS INC COM 53815P108 7 377 SH   SOLE   377 0 0
LKQ CORP COM 501889208 103 2,177 SH   SOLE   2,177 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 38,244 SH   SOLE   38,244 0 0
LOCKHEED MARTIN CORP COM 539830109 1,082 2,801 SH   SOLE   2,801 0 0
LOEWS CORP COM 540424108 49 989 SH   SOLE   989 0 0
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LOWES COS INC COM 548661107 1,639 8,728 SH   SOLE   8,728 0 0
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LSB INDS INC COM 502160104 1 74 SH   SOLE   74 0 0
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LYFT INC CL A COM 55087P104 26 1,988 SH   SOLE   1,988 0 0
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M & T BK CORP COM 55261F104 218 1,234 SH   SOLE   1,234 0 0
M D C HLDGS INC COM 552676108 61 2,208 SH   SOLE   2,208 0 0
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MACERICH CO COM 554382101 55 6,888 SH   SOLE   6,888 0 0
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MACYS INC COM 55616P104 65 4,154 SH   SOLE   4,154 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 161 2,258 SH   SOLE   2,258 0 0
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MERCK & CO INC COM 58933Y105 1,964 22,664 SH   SOLE   22,664 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 257 4,214 SH   SOLE   4,214 0 0
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MICROSOFT CORP COM 594918104 18,425 79,109 SH   SOLE   79,109 0 0
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MODEL N INC COM 607525102 0 10 SH   SOLE   10 0 0
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MP MATERIALS CORP COM CL A 553368101 26 969 SH   SOLE   969 0 0
MR COOPER GROUP INC COM 62482R107 227 5,594 SH   SOLE   5,594 0 0
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MSC INDL DIRECT INC CL A 553530106 17 235 SH   SOLE   235 0 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 23 2,078 SH   SOLE   2,078 0 0
SEA LTD SPONSORD ADS 81141R100 32 572 SH   SOLE   572 0 0
SEABOARD CORP DEL COM 811543107 34 10 SH   SOLE   10 0 0
SEABRIDGE GOLD INC COM 811916105 2 188 SH   SOLE   188 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74 1,384 SH   SOLE   1,384 0 0
SEAGEN INC COM 81181C104 79 574 SH   SOLE   574 0 0
SEALED AIR CORP NEW COM 81211K100 45 1,017 SH   SOLE   1,017 0 0
SEAWORLD ENTMT INC COM 81282V100 6 134 SH   SOLE   134 0 0
SEI INVTS CO COM 784117103 40 808 SH   SOLE   808 0 0
SELECT MED HLDGS CORP COM 81619Q105 44 1,995 SH   SOLE   1,995 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 213 2,953 SH   SOLE   2,953 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238 7,847 SH   SOLE   7,847 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 2,191 SH   SOLE   2,191 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 2,312 SH   SOLE   2,312 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 125 1,036 SH   SOLE   1,036 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 2,789 SH   SOLE   2,789 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 941 SH   SOLE   941 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 755 SH   SOLE   755 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361 3,040 SH   SOLE   3,040 0 0
SELECTIVE INS GROUP INC COM 816300107 36 448 SH   SOLE   448 0 0
SEMPRA COM 816851109 282 1,873 SH   SOLE   1,873 0 0
SEMTECH CORP COM 816850101 22 739 SH   SOLE   739 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 3 SH   SOLE   3 0 0
SENECA FOODS CORP NEW CL A 817070501 30 594 SH   SOLE   594 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 150 SH   SOLE   150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 106 SH   SOLE   106 0 0
SENSUS HEALTHCARE INC COM 81728J109 1 56 SH   SOLE   56 0 0
SENTINELONE INC CL A 81730H109 3 124 SH   SOLE   124 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 200 SH   SOLE   200 0 0
SERVICE CORP INTL COM 817565104 138 2,390 SH   SOLE   2,390 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,751 SH   SOLE   1,751 0 0
SERVICENOW INC COM 81762P102 752 1,991 SH   SOLE   1,991 0 0
SHAKE SHACK INC CL A 819047101 1 29 SH   SOLE   29 0 0
SHARECARE INC COM CL A 81948W104 4 2,080 SH   SOLE   2,080 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 645 SH   SOLE   645 0 0
SHELL PLC SPON ADS 780259305 604 12,128 SH   SOLE   12,128 0 0
SHERWIN WILLIAMS CO COM 824348106 3,054 14,914 SH   SOLE   14,914 0 0
SHIFT4 PMTS INC CL A 82452J109 1 12 SH   SOLE   12 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 187 8,112 SH   SOLE   8,112 0 0
SHOCKWAVE MED INC COM 82489T104 115 415 SH   SOLE   415 0 0
SHOE CARNIVAL INC COM 824889109 14 669 SH   SOLE   669 0 0
SHOPIFY INC CL A 82509L107 94 3,503 SH   SOLE   3,503 0 0
SHUTTERSTOCK INC COM 825690100 21 428 SH   SOLE   428 0 0
SHYFT GROUP INC COM 825698103 1 61 SH   SOLE   61 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 99 10,625 SH   SOLE   10,625 0 0
SIERRA WIRELESS INC COM 826516106 2 62 SH   SOLE   62 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 469 SH   SOLE   469 0 0
SIGA TECHNOLOGIES INC COM 826917106 50 4,846 SH   SOLE   4,846 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39 260 SH   SOLE   260 0 0
SIGNET JEWELERS LIMITED SHS G81276100 81 1,414 SH   SOLE   1,414 0 0
SILGAN HOLDINGS INC COM 827048109 29 695 SH   SOLE   695 0 0
SILICON LABORATORIES INC COM 826919102 115 933 SH   SOLE   933 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 365 SH   SOLE   365 0 0
SILVERBOW RES INC COM 82836G102 3 108 SH   SOLE   108 0 0
SILVERCORP METALS INC COM 82835P103 4 1,537 SH   SOLE   1,537 0 0
SILVERGATE CAP CORP CL A 82837P408 3 34 SH   SOLE   34 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 1,675 SH   SOLE   1,675 0 0
SIMON PPTY GROUP INC NEW COM 828806109 213 2,376 SH   SOLE   2,376 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9 283 SH   SOLE   283 0 0
SIMPSON MFG INC COM 829073105 37 476 SH   SOLE   476 0 0
SIMULATIONS PLUS INC COM 829214105 4 84 SH   SOLE   84 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21 1,178 SH   SOLE   1,178 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 82 14,380 SH   SOLE   14,380 0 0
SITE CTRS CORP COM 82981J109 41 3,812 SH   SOLE   3,812 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 37 SH   SOLE   37 0 0
SITIME CORP COM 82982T106 9 113 SH   SOLE   113 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 1,073 SH   SOLE   1,073 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2 136 SH   SOLE   136 0 0
SJW GROUP COM 784305104 1 18 SH   SOLE   18 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 44 2,289 SH   SOLE   2,289 0 0
SKECHERS U S A INC CL A 830566105 69 2,179 SH   SOLE   2,179 0 0
SKYWEST INC COM 830879102 7 424 SH   SOLE   424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 108 1,272 SH   SOLE   1,272 0 0
SL GREEN RLTY CORP COM 78440X887 32 791 SH   SOLE   791 0 0
SLEEP NUMBER CORP COM 83125X103 3 91 SH   SOLE   91 0 0
SLM CORP COM 78442P106 66 4,730 SH   SOLE   4,730 0 0
SM ENERGY CO COM 78454L100 12 310 SH   SOLE   310 0 0
SMARTSHEET INC COM CL A 83200N103 30 869 SH   SOLE   869 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 889 SH   SOLE   889 0 0
SMITH & WESSON BRANDS INC COM 831754106 12 1,149 SH   SOLE   1,149 0 0
SMITH A O CORP COM 831865209 31 637 SH   SOLE   637 0 0
SMUCKER J M CO COM NEW 832696405 155 1,127 SH   SOLE   1,127 0 0
SNAP INC CL A 83304A106 2 174 SH   SOLE   174 0 0
SNAP ON INC COM 833034101 123 612 SH   SOLE   612 0 0
SNOWFLAKE INC CL A 833445109 175 1,030 SH   SOLE   1,030 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55 593 SH   SOLE   593 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13 2,645 SH   SOLE   2,645 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31 133 SH   SOLE   133 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 94 SH   SOLE   94 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 239 SH   SOLE   239 0 0
SONO GROUP N V COM N81409109 0 66 SH   SOLE   66 0 0
SONOCO PRODS CO COM 835495102 115 2,022 SH   SOLE   2,022 0 0
SONOS INC COM 83570H108 21 1,512 SH   SOLE   1,512 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 70 1,091 SH   SOLE   1,091 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 422 6,586 SH   SOLE   6,586 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1,559 SH   SOLE   1,559 0 0
SOUTH JERSEY INDS INC COM 838518108 53 1,591 SH   SOLE   1,591 0 0
SOUTHERN CO COM 842587107 601 8,837 SH   SOLE   8,837 0 0
SOUTHERN COPPER CORP COM 84265V105 54 1,196 SH   SOLE   1,196 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 174 SH   SOLE   174 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 141 SH   SOLE   141 0 0
SOUTHSTATE CORPORATION COM 840441109 29 364 SH   SOLE   364 0 0
SOUTHWEST AIRLS CO COM 844741108 180 5,847 SH   SOLE   5,847 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 22 309 SH   SOLE   309 0 0
SOUTHWESTERN ENERGY CO COM 845467109 84 13,707 SH   SOLE   13,707 0 0
SP PLUS CORP COM 78469C103 0 14 SH   SOLE   14 0 0
SPARTANNASH CO COM 847215100 43 1,483 SH   SOLE   1,483 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 96 334 SH   SOLE   334 0 0
SPDR GOLD TR GOLD SHS 78463V107 39 250 SH   SOLE   250 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 772 19,966 SH   SOLE   19,966 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 3,289 SH   SOLE   3,289 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,648 490,243 SH   SOLE   490,243 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28 914 SH   SOLE   914 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,907 10,910 SH   SOLE   10,910 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 445 1,107 SH   SOLE   1,107 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 119 6,541 SH   SOLE   6,541 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 24 SH   SOLE   24 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 9 310 SH   SOLE   310 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3 119 SH   SOLE   119 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 217 8,561 SH   SOLE   8,561 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,947 78,044 SH   SOLE   78,044 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,120 29,034 SH   SOLE   29,034 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 373 7,437 SH   SOLE   7,437 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 57 1,641 SH   SOLE   1,641 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 687 11,376 SH   SOLE   11,376 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 22 380 SH   SOLE   380 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 309 4,537 SH   SOLE   4,537 0 0
SPDR SER TR S&P BIOTECH 78464A870 3 39 SH   SOLE   39 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1 13 SH   SOLE   13 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 63 SH   SOLE   63 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 510 SH   SOLE   510 0 0
SPIRE INC COM 84857L101 30 483 SH   SOLE   483 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 549 SH   SOLE   549 0 0
SPIRIT AIRLS INC COM 848577102 1 54 SH   SOLE   54 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 69 1,893 SH   SOLE   1,893 0 0
SPLUNK INC COM 848637104 18 243 SH   SOLE   243 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 2,462 SH   SOLE   2,462 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 163 SH   SOLE   163 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 13 SH   SOLE   13 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 85 6,661 SH   SOLE   6,661 0 0
SPROUT SOCIAL INC COM CL A 85209W109 28 461 SH   SOLE   461 0 0
SPROUTS FMRS MKT INC COM 85208M102 55 1,976 SH   SOLE   1,976 0 0
SPS COMM INC COM 78463M107 62 496 SH   SOLE   496 0 0
SPX TECHNOLOGIES INC COM 78473E103 8 150 SH   SOLE   150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 935 SH   SOLE   935 0 0
SSR MNG INC COM 784730103 21 1,398 SH   SOLE   1,398 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 79 1,121 SH   SOLE   1,121 0 0
STAG INDL INC COM 85254J102 34 1,188 SH   SOLE   1,188 0 0
STANDARD MTR PRODS INC COM 853666105 4 126 SH   SOLE   126 0 0
STANLEY BLACK & DECKER INC COM 854502101 92 1,229 SH   SOLE   1,229 0 0
STANTEC INC COM 85472N109 14 312 SH   SOLE   312 0 0
STARBUCKS CORP COM 855244109 1,130 13,414 SH   SOLE   13,414 0 0
STARWOOD PPTY TR INC COM 85571B105 39 2,103 SH   SOLE   2,103 0 0
STATE STR CORP COM 857477103 147 2,393 SH   SOLE   2,393 0 0
STEEL DYNAMICS INC COM 858119100 480 6,732 SH   SOLE   6,732 0 0
STEELCASE INC CL A 858155203 1 171 SH   SOLE   171 0 0
STELLANTIS N.V SHS N82405106 161 13,621 SH   SOLE   13,621 0 0
STEPAN CO COM 858586100 30 323 SH   SOLE   323 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1 44 SH   SOLE   44 0 0
STERICYCLE INC COM 858912108 12 286 SH   SOLE   286 0 0
STERIS PLC SHS USD G8473T100 161 970 SH   SOLE   970 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1 63 SH   SOLE   63 0 0
STEWART INFORMATION SVCS COR COM 860372101 16 358 SH   SOLE   358 0 0
STIFEL FINL CORP COM 860630102 143 2,746 SH   SOLE   2,746 0 0
STITCH FIX INC COM CL A 860897107 20 5,000 SH   SOLE   5,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 142 4,589 SH   SOLE   4,589 0 0
STONECO LTD COM CL A G85158106 15 1,525 SH   SOLE   1,525 0 0
STONEX GROUP INC COM 861896108 6 76 SH   SOLE   76 0 0
STORE CAP CORP COM 862121100 101 3,211 SH   SOLE   3,211 0 0
STRATEGIC ED INC COM 86272C103 47 772 SH   SOLE   772 0 0
STRATTEC SEC CORP COM 863111100 0 15 SH   SOLE   15 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 80 SH   SOLE   80 0 0
STRYKER CORPORATION COM 863667101 864 4,251 SH   SOLE   4,251 0 0
STURM RUGER & CO INC COM 864159108 6 111 SH   SOLE   111 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 301 54,651 SH   SOLE   54,651 0 0
SUMMIT FINL GROUP INC COM 86606G101 1 29 SH   SOLE   29 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 26 3,830 SH   SOLE   3,830 0 0
SUN CMNTYS INC COM 866674104 105 770 SH   SOLE   770 0 0
SUN LIFE FINANCIAL INC. COM 866796105 51 1,280 SH   SOLE   1,280 0 0
SUNCOKE ENERGY INC COM 86722A103 1 94 SH   SOLE   94 0 0
SUNCOR ENERGY INC NEW COM 867224107 117 4,168 SH   SOLE   4,168 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9 408 SH   SOLE   408 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 2 SH   SOLE   2 0 0
SUNPOWER CORP COM 867652406 11 469 SH   SOLE   469 0 0
SUNRUN INC COM 86771W105 121 4,377 SH   SOLE   4,377 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 150 SH   SOLE   150 0 0
SUZANO S A SPON ADS 86959K105 6 685 SH   SOLE   685 0 0
SVB FINANCIAL GROUP COM 78486Q101 119 354 SH   SOLE   354 0 0
SWITCH INC CL A 87105L104 13 392 SH   SOLE   392 0 0
SYLVAMO CORP COMMON STOCK 871332102 5 138 SH   SOLE   138 0 0
SYNAPTICS INC COM 87157D109 12 121 SH   SOLE   121 0 0
SYNCHRONY FINANCIAL COM 87165B103 133 4,714 SH   SOLE   4,714 0 0
SYNEOS HEALTH INC CL A 87166B102 31 655 SH   SOLE   655 0 0
SYNOPSYS INC COM 871607107 653 2,136 SH   SOLE   2,136 0 0
SYNOVUS FINL CORP COM NEW 87161C501 99 2,615 SH   SOLE   2,615 0 0
SYSCO CORP COM 871829107 227 3,205 SH   SOLE   3,205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 620 8,984 SH   SOLE   8,984 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48 3,711 SH   SOLE   3,711 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,840 SH   SOLE   1,840 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141 1,297 SH   SOLE   1,297 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16 3,142 SH   SOLE   3,142 0 0
TALOS ENERGY INC COM 87484T108 2 117 SH   SOLE   117 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 62 1,291 SH   SOLE   1,291 0 0
TAPESTRY INC COM 876030107 48 1,699 SH   SOLE   1,699 0 0
TARGA RES CORP COM 87612G101 248 4,113 SH   SOLE   4,113 0 0
TARGET CORP COM 87612E106 792 5,340 SH   SOLE   5,340 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 711 SH   SOLE   711 0 0
TATA MTRS LTD SPONSORED ADR 876568502 99 4,093 SH   SOLE   4,093 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 94 4,012 SH   SOLE   4,012 0 0
TC ENERGY CORP COM 87807B107 86 2,103 SH   SOLE   2,103 0 0
TD SYNNEX CORPORATION COM 87162W100 45 558 SH   SOLE   558 0 0
TE CONNECTIVITY LTD SHS H84989104 256 2,321 SH   SOLE   2,321 0 0
TECHNIPFMC PLC COM G87110105 37 4,367 SH   SOLE   4,367 0 0
TECHTARGET INC COM 87874R100 7 115 SH   SOLE   115 0 0
TECK RESOURCES LTD CL B 878742204 289 9,509 SH   SOLE   9,509 0 0
TECK RESOURCES LTD CL B 878742204 1 17 SH   SOLE   17 0 0
TEGNA INC COM 87901J105 57 2,758 SH   SOLE   2,758 0 0
TEJON RANCH CO COM 879080109 33 2,292 SH   SOLE   2,292 0 0
TELADOC HEALTH INC COM 87918A105 66 2,587 SH   SOLE   2,587 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58 173 SH   SOLE   173 0 0
TELEFLEX INCORPORATED COM 879369106 55 273 SH   SOLE   273 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 38 4,780 SH   SOLE   4,780 0 0
TELEFONICA S A SPONSORED ADR 879382208 51 15,834 SH   SOLE   15,834 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21 1,510 SH   SOLE   1,510 0 0
TELLURIAN INC NEW COM 87968A104 7 3,029 SH   SOLE   3,029 0 0
TELOS CORP MD COM 87969B101 10 1,152 SH   SOLE   1,152 0 0
TELUS CORPORATION COM 87971M103 2 94 SH   SOLE   94 0 0
TEMPUR SEALY INTL INC COM 88023U101 85 3,540 SH   SOLE   3,540 0 0
TENARIS S A SPONSORED ADS 88031M109 154 5,951 SH   SOLE   5,951 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 5,708 SH   SOLE   5,708 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31 596 SH   SOLE   596 0 0
TENNANT CO COM 880345103 6 101 SH   SOLE   101 0 0
TENNECO INC CL A VTG COM STK 880349105 13 763 SH   SOLE   763 0 0
TERADATA CORP DEL COM 88076W103 20 648 SH   SOLE   648 0 0
TERADYNE INC COM 880770102 488 6,495 SH   SOLE   6,495 0 0
TEREX CORP NEW COM 880779103 50 1,674 SH   SOLE   1,674 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 263 SH   SOLE   263 0 0
TERRENO RLTY CORP COM 88146M101 38 720 SH   SOLE   720 0 0
TESLA INC COM 88160R101 6,345 23,919 SH   SOLE   23,919 0 0
TETRA TECH INC NEW COM 88162G103 73 568 SH   SOLE   568 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 327 SH   SOLE   327 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 2,950 SH   SOLE   2,950 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 35 600 SH   SOLE   600 0 0
TEXAS INSTRS INC COM 882508104 2,098 13,553 SH   SOLE   13,553 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 27 15 SH   SOLE   15 0 0
TEXAS ROADHOUSE INC COM 882681109 63 721 SH   SOLE   721 0 0
TEXTRON INC COM 883203101 98 1,680 SH   SOLE   1,680 0 0
TFI INTL INC COM 87241L109 0 2 SH   SOLE   2 0 0
TFS FINL CORP COM 87240R107 13 1,030 SH   SOLE   1,030 0 0
THE AARONS COMPANY INC COM 00258W108 0 49 SH   SOLE   49 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 30 5,145 SH   SOLE   5,145 0 0
THE ODP CORP COM 88337F105 14 401 SH   SOLE   401 0 0
THE TRADE DESK INC COM CL A 88339J105 170 2,841 SH   SOLE   2,841 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 22 SH   SOLE   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,422 4,774 SH   SOLE   4,774 0 0
THOMSON REUTERS CORP. COM NEW 884903709 95 926 SH   SOLE   926 0 0
THOR INDS INC COM 885160101 68 978 SH   SOLE   978 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 8 738 SH   SOLE   738 0 0
THRYV HLDGS INC COM NEW 886029206 1 28 SH   SOLE   28 0 0
TIDEWATER INC NEW COM 88642R109 6 258 SH   SOLE   258 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 1 SH   SOLE   1 0 0
TIM S A SPONSORED ADR 88706T108 5 452 SH   SOLE   452 0 0
TIMKEN CO COM 887389104 105 1,783 SH   SOLE   1,783 0 0
TITAN INTL INC ILL COM 88830M102 1 103 SH   SOLE   103 0 0
TJX COS INC NEW COM 872540109 785 12,638 SH   SOLE   12,638 0 0
T-MOBILE US INC COM 872590104 980 7,303 SH   SOLE   7,303 0 0
TOAST INC CL A 888787108 10 612 SH   SOLE   612 0 0
TOLL BROTHERS INC COM 889478103 50 1,197 SH   SOLE   1,197 0 0
TOOTSIE ROLL INDS INC COM 890516107 28 841 SH   SOLE   841 0 0
TOPBUILD CORP COM 89055F103 70 424 SH   SOLE   424 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 26 1,374 SH   SOLE   1,374 0 0
TORO CO COM 891092108 177 2,052 SH   SOLE   2,052 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 146 2,373 SH   SOLE   2,373 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 33 1,116 SH   SOLE   1,116 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 50 SH   SOLE   50 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 283 6,047 SH   SOLE   6,047 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 67 1,421 SH   SOLE   1,421 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 121 SH   SOLE   121 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 76 SH   SOLE   76 0 0
TOYOTA MOTOR CORP ADS 892331307 446 3,424 SH   SOLE   3,424 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1 100 SH   SOLE   100 0 0
TPG RE FIN TR INC COM 87266M107 25 3,483 SH   SOLE   3,483 0 0
TPI COMPOSITES INC COM 87266J104 1 99 SH   SOLE   99 0 0
TRACTOR SUPPLY CO COM 892356106 258 1,390 SH   SOLE   1,390 0 0
TRADEWEB MKTS INC CL A 892672106 8 149 SH   SOLE   149 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 506 3,494 SH   SOLE   3,494 0 0
TRANSALTA CORP COM 89346D107 8 927 SH   SOLE   927 0 0
TRANSCAT INC COM 893529107 1 11 SH   SOLE   11 0 0
TRANSDIGM GROUP INC COM 893641100 171 325 SH   SOLE   325 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 151 SH   SOLE   151 0 0
TRANSMEDICS GROUP INC COM 89377M109 2 53 SH   SOLE   53 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 4,200 SH   SOLE   4,200 0 0
TRANSUNION COM 89400J107 11 193 SH   SOLE   193 0 0
TRAVEL PLUS LEISURE CO COM 894164102 37 1,095 SH   SOLE   1,095 0 0
TRAVELERS COMPANIES INC COM 89417E109 381 2,490 SH   SOLE   2,490 0 0
TREDEGAR CORP COM 894650100 0 0 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 9 221 SH   SOLE   221 0 0
TREX CO INC COM 89531P105 156 3,556 SH   SOLE   3,556 0 0
TRI POINTE HOMES INC COM 87265H109 55 3,666 SH   SOLE   3,666 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 3 300 SH   SOLE   300 0 0
TRIMAS CORP COM NEW 896215209 3 109 SH   SOLE   109 0 0
TRIMBLE INC COM 896239100 84 1,556 SH   SOLE   1,556 0 0
TRINET GROUP INC COM 896288107 6 78 SH   SOLE   78 0 0
TRINITY INDS INC COM 896522109 2 105 SH   SOLE   105 0 0
TRINSEO PLC SHS G9059U107 17 919 SH   SOLE   919 0 0
TRIP COM GROUP LTD ADS 89677Q107 29 1,057 SH   SOLE   1,057 0 0
TRIPADVISOR INC COM 896945201 32 1,431 SH   SOLE   1,431 0 0
TRITON INTL LTD CL A G9078F107 60 1,098 SH   SOLE   1,098 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8 634 SH   SOLE   634 0 0
TRUEBLUE INC COM 89785X101 24 1,240 SH   SOLE   1,240 0 0
TRUIST FINL CORP COM 89832Q109 620 14,251 SH   SOLE   14,251 0 0
TRUPANION INC COM 898202106 5 87 SH   SOLE   87 0 0
TRUSTMARK CORP COM 898402102 26 850 SH   SOLE   850 0 0
TTEC HLDGS INC COM 89854H102 4 95 SH   SOLE   95 0 0
TTM TECHNOLOGIES INC COM 87305R109 35 2,670 SH   SOLE   2,670 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 7,554 SH   SOLE   7,554 0 0
TURQUOISE HILL RES LTD COM 900435207 5 176 SH   SOLE   176 0 0
TURTLE BEACH CORP COM NEW 900450206 0 25 SH   SOLE   25 0 0
TUTOR PERINI CORP COM 901109108 3 518 SH   SOLE   518 0 0
TWILIO INC CL A 90138F102 117 1,693 SH   SOLE   1,693 0 0
TWIST BIOSCIENCE CORP COM 90184D100 18 520 SH   SOLE   520 0 0
TWITTER INC COM 90184L102 253 5,782 SH   SOLE   5,782 0 0
TWO HBRS INVT CORP COM NEW 90187B408 16 4,597 SH   SOLE   4,597 0 0
TYLER TECHNOLOGIES INC COM 902252105 120 345 SH   SOLE   345 0 0
TYSON FOODS INC CL A 902494103 283 4,291 SH   SOLE   4,291 0 0
UBER TECHNOLOGIES INC COM 90353T100 127 4,787 SH   SOLE   4,787 0 0
UBIQUITI INC COM 90353W103 23 77 SH   SOLE   77 0 0
UBS GROUP AG SHS H42097107 404 27,853 SH   SOLE   27,853 0 0
UDR INC COM 902653104 73 1,750 SH   SOLE   1,750 0 0
UFP INDUSTRIES INC COM 90278Q108 11 154 SH   SOLE   154 0 0
UFP TECHNOLOGIES INC COM 902673102 1 15 SH   SOLE   15 0 0
UGI CORP NEW COM 902681105 73 2,240 SH   SOLE   2,240 0 0
UIPATH INC CL A 90364P105 23 1,790 SH   SOLE   1,790 0 0
ULTA BEAUTY INC COM 90384S303 48 120 SH   SOLE   120 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 23 910 SH   SOLE   910 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 268 SH   SOLE   268 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7 3,101 SH   SOLE   3,101 0 0
UMB FINL CORP COM 902788108 7 86 SH   SOLE   86 0 0
UMPQUA HLDGS CORP COM 904214103 60 3,487 SH   SOLE   3,487 0 0
UNDER ARMOUR INC CL A 904311107 15 2,206 SH   SOLE   2,206 0 0
UNDER ARMOUR INC CL C 904311206 5 797 SH   SOLE   797 0 0
UNIFIRST CORP MASS COM 904708104 52 311 SH   SOLE   311 0 0
UNILEVER PLC SPON ADR NEW 904767704 246 5,608 SH   SOLE   5,608 0 0
UNION PAC CORP COM 907818108 1,882 9,662 SH   SOLE   9,662 0 0
UNIQURE NV SHS N90064101 5 243 SH   SOLE   243 0 0
UNITED AIRLS HLDGS INC COM 910047109 92 2,836 SH   SOLE   2,836 0 0
UNITED BANKSHARES INC WEST V COM 909907107 42 1,167 SH   SOLE   1,167 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 159 SH   SOLE   159 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 299 53,601 SH   SOLE   53,601 0 0
UNITED NAT FOODS INC COM 911163103 54 1,575 SH   SOLE   1,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,285 7,952 SH   SOLE   7,952 0 0
UNITED RENTALS INC COM 911363109 200 742 SH   SOLE   742 0 0
UNITED STATES ANTIMONY CORP COM 911549103 50 136,180 SH   SOLE   136,180 0 0
UNITED STATES CELLULAR CORP COM 911684108 7 264 SH   SOLE   264 0 0
UNITED STATES STL CORP NEW COM 912909108 58 3,213 SH   SOLE   3,213 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 29 1,335 SH   SOLE   1,335 0 0
UNITED STS OIL FD LP UNITS 91232N207 2 37 SH   SOLE   37 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 195 932 SH   SOLE   932 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,625 13,117 SH   SOLE   13,117 0 0
UNITI GROUP INC COM 91325V108 2 229 SH   SOLE   229 0 0
UNITIL CORP COM 913259107 2 47 SH   SOLE   47 0 0
UNITY SOFTWARE INC COM 91332U101 17 546 SH   SOLE   546 0 0
UNIVAR SOLUTIONS INC COM 91336L107 10 447 SH   SOLE   447 0 0
UNIVERSAL CORP VA COM 913456109 37 801 SH   SOLE   801 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 234 SH   SOLE   234 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 134 SH   SOLE   134 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40 451 SH   SOLE   451 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 74 SH   SOLE   74 0 0
UNUM GROUP COM 91529Y106 488 12,581 SH   SOLE   12,581 0 0
UPLAND SOFTWARE INC COM 91544A109 2 276 SH   SOLE   276 0 0
UPSTART HLDGS INC COM 91680M107 9 444 SH   SOLE   444 0 0
UPWORK INC COM 91688F104 14 1,057 SH   SOLE   1,057 0 0
URANIUM ENERGY CORP COM 916896103 4 1,280 SH   SOLE   1,280 0 0
URBAN EDGE PPTYS COM 91704F104 76 5,673 SH   SOLE   5,673 0 0
URBAN OUTFITTERS INC COM 917047102 40 2,016 SH   SOLE   2,016 0 0
US BANCORP DEL COM NEW 902973304 1,004 24,678 SH   SOLE   24,678 0 0
US FOODS HLDG CORP COM 912008109 10 365 SH   SOLE   365 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 49 SH   SOLE   49 0 0
V F CORP COM 918204108 39 1,293 SH   SOLE   1,293 0 0
V2X INC COM 92242T101 10 285 SH   SOLE   285 0 0
V2X INC COM 92242T101 3 75 SH   SOLE   75 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 470 SH   SOLE   470 0 0
VAIL RESORTS INC COM 91879Q109 21 97 SH   SOLE   97 0 0
VALARIS LIMITED CL A G9460G101 3 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105 78 5,881 SH   SOLE   5,881 0 0
VALERO ENERGY CORP COM 91913Y100 415 3,882 SH   SOLE   3,882 0 0
VALHI INC NEW COM 918905209 1 23 SH   SOLE   23 0 0
VALLEY NATL BANCORP COM 919794107 38 3,503 SH   SOLE   3,503 0 0
VALMONT INDS INC COM 920253101 46 170 SH   SOLE   170 0 0
VALVOLINE INC COM 92047W101 43 1,695 SH   SOLE   1,695 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13 1,342 SH   SOLE   1,342 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 126 SH   SOLE   126 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 52 SH   SOLE   52 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6 80 SH   SOLE   80 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389 5,458 SH   SOLE   5,458 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 75 1,568 SH   SOLE   1,568 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 131 1,034 SH   SOLE   1,034 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 984 4,598 SH   SOLE   4,598 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 231 1,412 SH   SOLE   1,412 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 203 SH   SOLE   203 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 749 SH   SOLE   749 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,168 6,211 SH   SOLE   6,211 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 5,509 SH   SOLE   5,509 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,419 4,304 SH   SOLE   4,304 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 552 SH   SOLE   552 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,232 13,058 SH   SOLE   13,058 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 544 SH   SOLE   544 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 560 3,119 SH   SOLE   3,119 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 829 6,715 SH   SOLE   6,715 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 899 20,257 SH   SOLE   20,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 7,117 SH   SOLE   7,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1,185 SH   SOLE   1,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 88 1,540 SH   SOLE   1,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 6,189 SH   SOLE   6,189 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 624 SH   SOLE   624 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 606 12,594 SH   SOLE   12,594 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,073 22,283 SH   SOLE   22,283 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,759 142,168 SH   SOLE   142,168 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269 4,652 SH   SOLE   4,652 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174 2,347 SH   SOLE   2,347 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,688 50,819 SH   SOLE   50,819 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 47 675 SH   SOLE   675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16 292 SH   SOLE   292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 205 1,254 SH   SOLE   1,254 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 192 SH   SOLE   192 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,952 29,238 SH   SOLE   29,238 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 23 494 SH   SOLE   494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209 5,744 SH   SOLE   5,744 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 177 3,080 SH   SOLE   3,080 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 75 SH   SOLE   75 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3 52 SH   SOLE   52 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4 70 SH   SOLE   70 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 139 3,209 SH   SOLE   3,209 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 240 3,817 SH   SOLE   3,817 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 6 SH   SOLE   6 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 148 SH   SOLE   148 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   SOLE   2 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 87 850 SH   SOLE   850 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 133 1,778 SH   SOLE   1,778 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 1,432 SH   SOLE   1,432 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 197 SH   SOLE   197 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 74 240 SH   SOLE   240 0 0
VAREX IMAGING CORP COM 92214X106 2 98 SH   SOLE   98 0 0
VARONIS SYS INC COM 922280102 19 708 SH   SOLE   708 0 0
VAXART INC COM NEW 92243A200 4 2,000 SH   SOLE   2,000 0 0
VECTOR GROUP LTD COM 92240M108 8 871 SH   SOLE   871 0 0
VEEVA SYS INC CL A COM 922475108 57 345 SH   SOLE   345 0 0
VENTAS INC COM 92276F100 62 1,518 SH   SOLE   1,518 0 0
VERACYTE INC COM 92337F107 3 177 SH   SOLE   177 0 0
VERICEL CORP COM 92346J108 5 201 SH   SOLE   201 0 0
VERINT SYS INC COM 92343X100 20 586 SH   SOLE   586 0 0
VERISIGN INC COM 92343E102 232 1,336 SH   SOLE   1,336 0 0
VERISK ANALYTICS INC COM 92345Y106 256 1,500 SH   SOLE   1,500 0 0
VERITEX HLDGS INC COM 923451108 12 464 SH   SOLE   464 0 0
VERITIV CORP COM 923454102 1 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 796 20,951 SH   SOLE   20,951 0 0
VERTEX ENERGY INC COM 92534K107 6 959 SH   SOLE   959 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 745 2,572 SH   SOLE   2,572 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 114 SH   SOLE   114 0 0
VERU INC COM 92536C103 25 2,161 SH   SOLE   2,161 0 0
VERVE THERAPEUTICS INC COM 92539P101 1 39 SH   SOLE   39 0 0
VIASAT INC COM 92552V100 9 312 SH   SOLE   312 0 0
VIATRIS INC COM 92556V106 138 16,236 SH   SOLE   16,236 0 0
VIAVI SOLUTIONS INC COM 925550105 22 1,691 SH   SOLE   1,691 0 0
VICI PPTYS INC COM 925652109 373 12,363 SH   SOLE   12,363 0 0
VICOR CORP COM 925815102 5 77 SH   SOLE   77 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 602 SH   SOLE   602 0 0
VIEWRAY INC COM 92672L107 1 362 SH   SOLE   362 0 0
VIMEO INC COMMON STOCK 92719V100 4 922 SH   SOLE   922 0 0
VINCO VENTURES INC COM 927330100 1 1,000 SH   SOLE   1,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 200 SH   SOLE   200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 51 6,096 SH   SOLE   6,096 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 28 45,060 SH   SOLE   45,060 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 25 1,315 SH   SOLE   1,315 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 7,530 SH   SOLE   7,530 0 0
VIRTU FINL INC CL A 928254101 7 338 SH   SOLE   338 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 18 111 SH   SOLE   111 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 1 91 SH   SOLE   91 0 0
VISA INC COM CL A 92826C839 3,617 20,360 SH   SOLE   20,360 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 61 3,413 SH   SOLE   3,413 0 0
VISTA OUTDOOR INC COM 928377100 19 774 SH   SOLE   774 0 0
VISTEON CORP COM NEW 92839U206 52 487 SH   SOLE   487 0 0
VISTRA CORP COM 92840M102 42 2,019 SH   SOLE   2,019 0 0
VMWARE INC CL A COM 928563402 116 1,086 SH   SOLE   1,086 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 12 2,272 SH   SOLE   2,272 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 3,847 SH   SOLE   3,847 0 0
VONTIER CORPORATION COM 928881101 26 1,532 SH   SOLE   1,532 0 0
VORNADO RLTY TR SH BEN INT 929042109 28 1,228 SH   SOLE   1,228 0 0
VOYA FINANCIAL INC COM 929089100 215 3,552 SH   SOLE   3,552 0 0
VSE CORP COM 918284100 1 36 SH   SOLE   36 0 0
VULCAN MATLS CO COM 929160109 117 739 SH   SOLE   739 0 0
W & T OFFSHORE INC COM 92922P106 4 725 SH   SOLE   725 0 0
WABASH NATL CORP COM 929566107 11 732 SH   SOLE   732 0 0
WABTEC COM 929740108 68 833 SH   SOLE   833 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 166 5,283 SH   SOLE   5,283 0 0
WALMART INC COM 931142103 1,829 14,102 SH   SOLE   14,102 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 131 11,354 SH   SOLE   11,354 0 0
WARRIOR MET COAL INC COM 93627C101 5 180 SH   SOLE   180 0 0
WASHINGTON FED INC COM 938824109 5 170 SH   SOLE   170 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 47 SH   SOLE   47 0 0
WASTE CONNECTIONS INC COM 94106B101 35 257 SH   SOLE   257 0 0
WASTE MGMT INC DEL COM 94106L109 969 6,050 SH   SOLE   6,050 0 0
WATERS CORP COM 941848103 123 457 SH   SOLE   457 0 0
WATERSTONE FINL INC MD COM 94188P101 22 1,336 SH   SOLE   1,336 0 0
WATSCO INC COM 942622200 63 245 SH   SOLE   245 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 75 SH   SOLE   75 0 0
WAYFAIR INC CL A 94419L101 18 564 SH   SOLE   564 0 0
WD 40 CO COM 929236107 24 135 SH   SOLE   135 0 0
WEBSTER FINL CORP COM 947890109 211 4,677 SH   SOLE   4,677 0 0
WEC ENERGY GROUP INC COM 92939U106 911 10,186 SH   SOLE   10,186 0 0
WEIBO CORP SPONSORED ADR 948596101 26 1,495 SH   SOLE   1,495 0 0
WEIS MKTS INC COM 948849104 81 1,134 SH   SOLE   1,134 0 0
WELLS FARGO CO NEW COM 949746101 1,158 28,782 SH   SOLE   28,782 0 0
WELLTOWER INC COM 95040Q104 132 2,049 SH   SOLE   2,049 0 0
WENDYS CO COM 95058W100 38 2,049 SH   SOLE   2,049 0 0
WERNER ENTERPRISES INC COM 950755108 20 536 SH   SOLE   536 0 0
WESBANCO INC COM 950810101 12 348 SH   SOLE   348 0 0
WESCO INTL INC COM 95082P105 259 2,171 SH   SOLE   2,171 0 0
WEST BANCORPORATION INC CAP STK 95123P106 29 1,373 SH   SOLE   1,373 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 206 838 SH   SOLE   838 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 47 SH   SOLE   47 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16 246 SH   SOLE   246 0 0
WESTERN DIGITAL CORP. COM 958102105 28 863 SH   SOLE   863 0 0
WESTERN UN CO COM 959802109 35 2,622 SH   SOLE   2,622 0 0
WESTLAKE CORPORATION COM 960413102 50 570 SH   SOLE   570 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1,250 SH   SOLE   1,250 0 0
WESTROCK CO COM 96145D105 76 2,460 SH   SOLE   2,460 0 0
WEX INC COM 96208T104 43 340 SH   SOLE   340 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 162 5,656 SH   SOLE   5,656 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 89 2,739 SH   SOLE   2,739 0 0
WHIRLPOOL CORP COM 963320106 60 443 SH   SOLE   443 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7 5 SH   SOLE   5 0 0
WHITESTONE REIT COM 966084204 1 158 SH   SOLE   158 0 0
WIDEOPENWEST INC COM 96758W101 2 165 SH   SOLE   165 0 0
WILEY JOHN & SONS INC CL A 968223206 25 670 SH   SOLE   670 0 0
WILLDAN GROUP INC COM 96924N100 0 22 SH   SOLE   22 0 0
WILLIAMS COS INC COM 969457100 268 9,368 SH   SOLE   9,368 0 0
WILLIAMS SONOMA INC COM 969904101 124 1,054 SH   SOLE   1,054 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 86 424 SH   SOLE   424 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 58 SH   SOLE   58 0 0
WINGSTOP INC COM 974155103 47 374 SH   SOLE   374 0 0
WINNEBAGO INDS INC COM 974637100 51 960 SH   SOLE   960 0 0
WINTRUST FINL CORP COM 97650W108 84 1,030 SH   SOLE   1,030 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 120 25,396 SH   SOLE   25,396 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,891 97,707 SH   SOLE   97,707 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7 325 SH   SOLE   325 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,956 38,023 SH   SOLE   38,023 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 55 3,037 SH   SOLE   3,037 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 181 2,382 SH   SOLE   2,382 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 123 3,191 SH   SOLE   3,191 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3 86 SH   SOLE   86 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14 560 SH   SOLE   560 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 147 2,713 SH   SOLE   2,713 0 0
WIX COM LTD SHS M98068105 43 547 SH   SOLE   547 0 0
WNS HLDGS LTD SPON ADR 92932M101 215 2,624 SH   SOLE   2,624 0 0
WOLFSPEED INC COM 977852102 116 1,119 SH   SOLE   1,119 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 1,510 SH   SOLE   1,510 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 103 4,992 SH   SOLE   4,992 0 0
WOODWARD INC COM 980745103 35 430 SH   SOLE   430 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 163 7,316 SH   SOLE   7,316 0 0
WORKDAY INC CL A 98138H101 196 1,288 SH   SOLE   1,288 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 275 SH   SOLE   275 0 0
WORKIVA INC COM CL A 98139A105 14 181 SH   SOLE   181 0 0
WORLD ACCEP CORPORATION COM 981419104 3 35 SH   SOLE   35 0 0
WORLD FUEL SVCS CORP COM 981475106 2 91 SH   SOLE   91 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 32 455 SH   SOLE   455 0 0
WORTHINGTON INDS INC COM 981811102 6 155 SH   SOLE   155 0 0
WP CAREY INC COM 92936U109 55 779 SH   SOLE   779 0 0
WPP PLC NEW ADR 92937A102 35 839 SH   SOLE   839 0 0
WSFS FINL CORP COM 929328102 5 115 SH   SOLE   115 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 71 1,154 SH   SOLE   1,154 0 0
WYNN RESORTS LTD COM 983134107 11 173 SH   SOLE   173 0 0
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XYLEM INC COM 98419M100 203 2,326 SH   SOLE   2,326 0 0
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ZIMVIE INC COM 98888T107 0 23 SH   SOLE   23 0 0
ZIONS BANCORPORATION N A COM 989701107 200 3,926 SH   SOLE   3,926 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8 189 SH   SOLE   189 0 0
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