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
APTARGROUP INC COM 038336103 1 14 SH   SOLE   0 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 1 23 SH   SOLE   0 0 23
ASHLAND GLOBAL HLDGS INC COM 044186104 2 26 SH   SOLE   0 0 26
ASSOCIATED BANC CORP COM 045487105 0 21 SH   SOLE   0 0 21
ATKORE INC COM 047649108 0 10 SH   SOLE   0 0 10
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 7 SH   SOLE   0 0 7
ZURN WATER SOLUTIONS CORP COM 98983L108 1 63 SH   SOLE   0 0 63
ZSCALER INC COM 98980G102 0 3 SH   SOLE   0 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 9 SH   SOLE   0 0 9
ZOETIS INC CL A 98978V103 71 414 SH   SOLE   0 0 414
ZIONS BANCORPORATION N A COM 989701107 0 7 SH   SOLE   0 0 7
ZIMVIE INC COM 98888T107 0 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZENDESK INC COM 98936J101 0 4 SH   SOLE   0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 16 SH   SOLE   0 0 16
YUM CHINA HLDGS INC COM 98850P109 51 1,067 SH   SOLE   0 0 1,067
YUM BRANDS INC COM 988498101 136 1,199 SH   SOLE   0 0 1,199
YETI HLDGS INC COM 98585X104 1 26 SH   SOLE   0 0 26
XYLEM INC COM 98419M100 0 8 SH   SOLE   0 0 8
XPEL INC COM 98379L100 0 2 SH   SOLE   0 0 2
XEROX HOLDINGS CORP COM NEW 98421M106 0 48 SH   SOLE   0 0 48
XENCOR INC COM 98401F105 0 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 1 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107 1 28 SH   SOLE   0 0 28
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 19 SH   SOLE   0 0 19
WSFS FINL CORP COM 929328102 1 27 SH   SOLE   0 0 27
WPP PLC NEW ADR 92937A102 0 16 SH   SOLE   0 0 16
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 16 SH   SOLE   0 0 16
WORLD FUEL SVCS CORP COM 981475106 0 23 SH   SOLE   0 0 23
WORKHORSE GROUP INC COM NEW 98138J206 1 575 SH   SOLE   0 0 575
WORKDAY INC CL A 98138H101 1 9 SH   SOLE   0 0 9
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 5 SH   SOLE   0 0 5
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   SOLE   0 0 1
WOLFSPEED INC COM 977852102 1 23 SH   SOLE   0 0 23
WINTRUST FINL CORP COM 97650W108 0 12 SH   SOLE   0 0 12
WINNEBAGO INDS INC COM 974637100 0 3 SH   SOLE   0 0 3
WINGSTOP INC COM 974155103 0 9 SH   SOLE   0 0 9
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 68 SH   SOLE   0 0 68
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 10 SH   SOLE   0 0 10
WILLIAMS SONOMA INC COM 969904101 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 12 390 SH   SOLE   0 0 390
WILEY JOHN & SONS INC CL A 968223206 0 8 SH   SOLE   0 0 8
WHITING PETE CORP NEW COM NEW 966387508 0 7 SH   SOLE   0 0 7
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   SOLE   0 0 2
WHIRLPOOL CORP COM 963320106 5 38 SH   SOLE   0 0 38
WHEATON PRECIOUS METALS CORP COM 962879102 0 13 SH   SOLE   0 0 13
WEX INC COM 96208T104 0 6 SH   SOLE   0 0 6
WESTROCK CO COM 96145D105 1 34 SH   SOLE   0 0 34
WESTLAKE CORPORATION COM 960413102 3 36 SH   SOLE   0 0 36
WESTERN UN CO COM 959802109 0 20 SH   SOLE   0 0 20
WESTERN DIGITAL CORP. COM 958102105 1 31 SH   SOLE   0 0 31
WESTERN ALLIANCE BANCORP COM 957638109 5 73 SH   SOLE   0 0 73
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 14 SH   SOLE   0 0 14
WESCO INTL INC COM 95082P105 2 19 SH   SOLE   0 0 19
WESBANCO INC COM 950810101 0 19 SH   SOLE   0 0 19
WERNER ENTERPRISES INC COM 950755108 1 35 SH   SOLE   0 0 35
WENDYS CO COM 95058W100 1 79 SH   SOLE   0 0 79
WELLS FARGO CO NEW COM 949746101 43 1,113 SH   SOLE   0 0 1,113
WEC ENERGY GROUP INC COM 92939U106 3 38 SH   SOLE   0 0 38
WEBSTER FINL CORP COM 947890109 2 56 SH   SOLE   0 0 56
WD 40 CO COM 929236107 1 5 SH   SOLE   0 0 5
WAYFAIR INC CL A 94419L101 0 8 SH   SOLE   0 0 8
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 5 SH   SOLE   0 0 5
WATSCO INC COM 942622200 0 1 SH   SOLE   0 0 1
WATERS CORP COM 941848103 69 210 SH   SOLE   0 0 210
WASTE MGMT INC DEL COM 94106L109 27 177 SH   SOLE   0 0 177
WASHINGTON FED INC COM 938824109 1 40 SH   SOLE   0 0 40
WARNER MUSIC GROUP CORP COM CL A 934550203 0 15 SH   SOLE   0 0 15
WARNER BROS DISCOVERY INC COM SER A 934423104 0 55 SH   SOLE   0 0 55
WARBY PARKER INC CL A COM 93403J106 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 51 425 SH   SOLE   0 0 425
WALKER & DUNLOP INC COM 93148P102 1 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 300 SH   SOLE   0 0 300
WABTEC COM 929740108 5 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 0 5 SH   SOLE   0 0 5
VOYA FINANCIAL INC COM 929089100 6 108 SH   SOLE   0 0 108
VONTIER CORPORATION COM 928881101 0 30 SH   SOLE   0 0 30
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 55 SH   SOLE   0 0 55
VMWARE INC CL A COM 928563402 5 45 SH   SOLE   0 0 45
VISTRA CORP COM 92840M102 3 157 SH   SOLE   0 0 157
VISTEON CORP COM NEW 92839U206 1 10 SH   SOLE   0 0 10
VISTA OUTDOOR INC COM 928377100 0 11 SH   SOLE   0 0 11
VISHAY INTERTECHNOLOGY INC COM 928298108 1 74 SH   SOLE   0 0 74
VISA INC COM CL A 92826C839 159 811 SH   SOLE   0 0 811
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A 928254101 1 58 SH   SOLE   0 0 58
VICTORY CAP HLDGS INC COM CL A 92645B103 0 10 SH   SOLE   0 0 10
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 8 SH   SOLE   0 0 8
VIAVI SOLUTIONS INC COM 925550105 0 46 SH   SOLE   0 0 46
VIATRIS INC COM 92556V106 2 249 SH   SOLE   0 0 249
VERVE THERAPEUTICS INC COM 92539P101 0 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 27 99 SH   SOLE   0 0 99
VERRA MOBILITY CORP CL A COM STK 92511U102 0 61 SH   SOLE   0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104 47 930 SH   SOLE   0 0 930
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERITEX HLDGS INC COM 923451108 0 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106 6 36 SH   SOLE   0 0 36
VERISIGN INC COM 92343E102 2 14 SH   SOLE   0 0 14
VELODYNE LIDAR INC COM 92259F101 0 400 SH   SOLE   0 0 400
VEEVA SYS INC CL A COM 922475108 0 4 SH   SOLE   0 0 4
VECTOR GROUP LTD COM 92240M108 0 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS INF TECH ETF 92204A702 67 207 SH   SOLE   0 0 207
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 30 746 SH   SOLE   0 0 746
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 72 SH   SOLE   0 0 72
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 155 SH   SOLE   0 0 155
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8 117 SH   SOLE   0 0 117
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 249 SH   SOLE   0 0 249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1,219 SH   SOLE   0 0 1,219
VANGUARD INDEX FDS GROWTH ETF 922908736 30 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 551 SH   SOLE   0 0 551
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 922 10,122 SH   SOLE   0 0 10,122
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS VALUE ETF 922908744 85 645 SH   SOLE   0 0 645
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 69 SH   SOLE   0 0 69
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34 463 SH   SOLE   0 0 463
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,066 26,617 SH   SOLE   0 0 26,617
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,098 22,318 SH   SOLE   0 0 22,318
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8 170 SH   SOLE   0 0 170
VALVOLINE INC COM 92047W101 1 59 SH   SOLE   0 0 59
VALMONT INDS INC COM 920253101 1 6 SH   SOLE   0 0 6
VALLEY NATL BANCORP COM 919794107 1 111 SH   SOLE   0 0 111
VALERO ENERGY CORP COM 91913Y100 19 187 SH   SOLE   0 0 187
VAIL RESORTS INC COM 91879Q109 1 8 SH   SOLE   0 0 8
VAALCO ENERGY INC COM NEW 91851C201 5 858 SH   SOLE   0 0 858
V F CORP COM 918204108 4 97 SH   SOLE   0 0 97
USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH   SOLE   0 0 2
US FOODS HLDG CORP COM 912008109 0 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304 3 78 SH   SOLE   0 0 78
UNUM GROUP COM 91529Y106 3 116 SH   SOLE   0 0 116
UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH   SOLE   0 0 11
UNIVERSAL DISPLAY CORP COM 91347P105 157 1,561 SH   SOLE   0 0 1,561
UNIVAR SOLUTIONS INC COM 91336L107 2 99 SH   SOLE   0 0 99
UNITEDHEALTH GROUP INC COM 91324P102 576 1,122 SH   SOLE   0 0 1,122
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM 912909108 2 129 SH   SOLE   0 0 129
UNITED STATES CELLULAR CORP COM 911684108 0 21 SH   SOLE   0 0 21
UNITED RENTALS INC COM 911363109 8 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 51 281 SH   SOLE   0 0 281
UNITED NAT FOODS INC COM 911163103 0 17 SH   SOLE   0 0 17
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 42 SH   SOLE   0 0 42
UNITED BANKSHARES INC WEST V COM 909907107 2 69 SH   SOLE   0 0 69
UNITED AIRLS HLDGS INC COM 910047109 0 12 SH   SOLE   0 0 12
UNION PAC CORP COM 907818108 138 649 SH   SOLE   0 0 649
UNILEVER PLC SPON ADR NEW 904767704 3 85 SH   SOLE   0 0 85
UNIFIRST CORP MASS COM 904708104 0 5 SH   SOLE   0 0 5
UNDER ARMOUR INC CL A 904311107 0 51 SH   SOLE   0 0 51
UNDER ARMOUR INC CL C 904311206 0 89 SH   SOLE   0 0 89
UMPQUA HLDGS CORP COM 904214103 1 61 SH   SOLE   0 0 61
UMB FINL CORP COM 902788108 1 12 SH   SOLE   0 0 12
ULTRA CLEAN HLDGS INC COM 90385V107 0 9 SH   SOLE   0 0 9
ULTA BEAUTY INC COM 90384S303 5 15 SH   SOLE   0 0 15
UIPATH INC CL A 90364P105 1 95 SH   SOLE   0 0 95
UGI CORP NEW COM 902681105 2 70 SH   SOLE   0 0 70
UFP INDUSTRIES INC COM 90278Q108 1 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM 90353T100 3 180 SH   SOLE   0 0 180
TYSON FOODS INC CL A 902494103 4 58 SH   SOLE   0 0 58
TYLER TECHNOLOGIES INC COM 902252105 308 928 SH   SOLE   0 0 928
TWITTER INC COM 90184L102 1 28 SH   SOLE   0 0 28
TWILIO INC CL A 90138F102 0 9 SH   SOLE   0 0 9
TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH   SOLE   0 0 2
TTEC HLDGS INC COM 89854H102 0 2 SH   SOLE   0 0 2
TRUSTMARK CORP COM 898402102 0 34 SH   SOLE   0 0 34
TRUIST FINL CORP COM 89832Q109 3 68 SH   SOLE   0 0 68
TRONOX HOLDINGS PLC SHS G9087Q102 0 23 SH   SOLE   0 0 23
TRIUMPH BANCORP INC COM 89679E300 211 3,379 SH   SOLE   0 0 3,379
TRITON INTL LTD CL A G9078F107 2 42 SH   SOLE   0 0 42
TRINITY INDS INC COM 896522109 2 84 SH   SOLE   0 0 84
TRIMBLE INC COM 896239100 64 1,105 SH   SOLE   0 0 1,105
TREX CO INC COM 89531P105 0 5 SH   SOLE   0 0 5
TREEHOUSE FOODS INC COM 89469A104 1 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89417E109 442 2,618 SH   SOLE   0 0 2,618
TRANSUNION COM 89400J107 0 4 SH   SOLE   0 0 4
TRANSOCEAN LTD REG SHS H8817H100 0 197 SH   SOLE   0 0 197
TRANE TECHNOLOGIES PLC SHS G8994E103 5 44 SH   SOLE   0 0 44
TRADEWEB MKTS INC CL A 892672106 1 21 SH   SOLE   0 0 21
TOYOTA MOTOR CORP ADS 892331307 1 8 SH   SOLE   0 0 8
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 20 SH   SOLE   0 0 20
TOTALENERGIES SE SPONSORED ADS 89151E109 2 51 SH   SOLE   0 0 51
TORO CO COM 891092108 2 33 SH   SOLE   0 0 33
TOPBUILD CORP COM 89055F103 1 7 SH   SOLE   0 0 7
TOOTSIE ROLL INDS INC COM 890516107 0 16 SH   SOLE   0 0 16
T-MOBILE US INC COM 872590104 10 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 13 242 SH   SOLE   0 0 242
TIMKEN CO COM 887389104 2 38 SH   SOLE   0 0 38
THOR INDS INC COM 885160101 1 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 40 74 SH   SOLE   0 0 74
THE TRADE DESK INC COM CL A 88339J105 2 60 SH   SOLE   0 0 60
THE TRADE DESK INC COM CL A 88339J105 11 286 SH   SOLE   0 0 286
THE REALREAL INC COM 88339P101 0 14 SH   SOLE   0 0 14
THE ODP CORP COM 88337F105 0 13 SH   SOLE   0 0 13
TFS FINL CORP COM 87240R107 0 31 SH   SOLE   0 0 31
TEXTRON INC COM 883203101 4 72 SH   SOLE   0 0 72
TEXAS ROADHOUSE INC COM 882681109 2 28 SH   SOLE   0 0 28
TEXAS PACIFIC LAND CORPORATI COM 88262P102 83 56 SH   SOLE   0 0 56
TEXAS INSTRS INC COM 882508104 33 217 SH   SOLE   0 0 217
TEXAS CAP BANCSHARES INC COM 88224Q107 0 14 SH   SOLE   0 0 14
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,250 SH   SOLE   0 0 1,250
TETRA TECH INC NEW COM 88162G103 1 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 318 473 SH   SOLE   0 0 473
TEREX CORP NEW COM 880779103 0 14 SH   SOLE   0 0 14
TERADYNE INC COM 880770102 4 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103 1 39 SH   SOLE   0 0 39
TENET HEALTHCARE CORP COM NEW 88033G407 0 4 SH   SOLE   0 0 4
TEMPUR SEALY INTL INC COM 88023U101 0 16 SH   SOLE   0 0 16
TELLURIAN INC NEW COM 87968A104 0 100 SH   SOLE   0 0 100
TELEPHONE & DATA SYS INC COM NEW 879433829 0 9 SH   SOLE   0 0 9
TELEFLEX INCORPORATED COM 879369106 0 1 SH   SOLE   0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH   SOLE   0 0 7
TELADOC HEALTH INC COM 87918A105 0 23 SH   SOLE   0 0 23
TEGNA INC COM 87901J105 31 1,500 SH   SOLE   0 0 1,500
TECHTARGET INC COM 87874R100 0 5 SH   SOLE   0 0 5
TECHNIPFMC PLC COM G87110105 2 320 SH   SOLE   0 0 320
TE CONNECTIVITY LTD SHS H84989104 12 112 SH   SOLE   0 0 112
TD SYNNEX CORPORATION COM 87162W100 2 24 SH   SOLE   0 0 24
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 5 SH   SOLE   0 0 5
TARGET CORP COM 87612E106 1 13 SH   SOLE   0 0 13
TARGA RES CORP COM 87612G101 1 17 SH   SOLE   0 0 17
TAPESTRY INC COM 876030107 1 59 SH   SOLE   0 0 59
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   SOLE   0 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 26 SH   SOLE   0 0 26
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH   SOLE   0 0 76
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 34 SH   SOLE   0 0 34
SYSCO CORP COM 871829107 4 53 SH   SOLE   0 0 53
SYNOPSYS INC COM 871607107 3 11 SH   SOLE   0 0 11
SYNEOS HEALTH INC CL A 87166B102 1 21 SH   SOLE   0 0 21
SYNCHRONY FINANCIAL COM 87165B103 0 24 SH   SOLE   0 0 24
SYLVAMO CORP COMMON STOCK 871332102 0 2 SH   SOLE   0 0 2
SWITCH INC CL A 87105L104 0 26 SH   SOLE   0 0 26
SVB FINANCIAL GROUP COM 78486Q101 0 2 SH   SOLE   0 0 2
SURGERY PARTNERS INC COM 86881A100 0 13 SH   SOLE   0 0 13
SUPER MICRO COMPUTER INC COM 86800U104 0 9 SH   SOLE   0 0 9
SUNRUN INC COM 86771W105 1 60 SH   SOLE   0 0 60
SUNNOVA ENERGY INTL INC. COM 86745K104 0 5 SH   SOLE   0 0 5
SUNCOR ENERGY INC NEW COM 867224107 0 23 SH   SOLE   0 0 23
SUN LIFE FINANCIAL INC. COM 866796105 0 20 SH   SOLE   0 0 20
SUMMIT MATLS INC CL A 86614U100 0 10 SH   SOLE   0 0 10
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 86 SH   SOLE   0 0 86
STRYKER CORPORATION COM 863667101 46 234 SH   SOLE   0 0 234
STRATEGIC ED INC COM 86272C103 0 8 SH   SOLE   0 0 8
STMICROELECTRONICS N V NY REGISTRY 861012102 0 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102 1 29 SH   SOLE   0 0 29
STEWART INFORMATION SVCS COR COM 860372101 0 5 SH   SOLE   0 0 5
STERIS PLC SHS USD G8473T100 1 6 SH   SOLE   0 0 6
STERICYCLE INC COM 858912108 1 41 SH   SOLE   0 0 41
STEPAN CO COM 858586100 1 11 SH   SOLE   0 0 11
STEEL DYNAMICS INC COM 858119100 49 746 SH   SOLE   0 0 746
STATE STR CORP COM 857477103 1 31 SH   SOLE   0 0 31
STARBUCKS CORP COM 855244109 21 275 SH   SOLE   0 0 275
STANLEY BLACK & DECKER INC COM 854502101 1 13 SH   SOLE   0 0 13
ST JOE CO COM 790148100 0 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 17 SH   SOLE   0 0 17
SPX CORP COM 784635104 1 20 SH   SOLE   0 0 20
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   SOLE   0 0 9
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 6 SH   SOLE   0 0 6
SPLUNK INC COM 848637104 0 9 SH   SOLE   0 0 9
SPIRE INC COM 84857L101 1 17 SH   SOLE   0 0 17
SPERO THERAPEUTICS INC COM 84833T103 0 354 SH   SOLE   0 0 354
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 9 SH   SOLE   0 0 9
SPDR SER TR BLOOMBERG INVT 78468R200 4 147 SH   SOLE   0 0 147
SPDR SER TR PRTFLO S&P500 VL 78464A508 6 186 SH   SOLE   0 0 186
SPDR SER TR S&P 600 SML CAP 78464A813 10 126 SH   SOLE   0 0 126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 535 SH   SOLE   0 0 535
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107 65 388 SH   SOLE   0 0 388
SOUTHWESTERN ENERGY CO COM 845467109 1 265 SH   SOLE   0 0 265
SOUTHWEST AIRLS CO COM 844741108 57 1,592 SH   SOLE   0 0 1,592
SOUTHSTATE CORPORATION COM 840441109 2 28 SH   SOLE   0 0 28
SOUTHERN CO COM 842587107 4 58 SH   SOLE   0 0 58
SOUTH JERSEY INDS INC COM 838518108 1 38 SH   SOLE   0 0 38
SOTERA HEALTH CO COM 83601L102 0 15 SH   SOLE   0 0 15
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 350 SH   SOLE   0 0 350
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 15 SH   SOLE   0 0 15
SONOCO PRODS CO COM 835495102 0 5 SH   SOLE   0 0 5
SONIC AUTOMOTIVE INC CL A 83545G102 0 5 SH   SOLE   0 0 5
SOLARWINDS CORP COM NEW 83417Q204 0 9 SH   SOLE   0 0 9
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 9 SH   SOLE   0 0 9
SNOWFLAKE INC CL A 833445109 0 2 SH   SOLE   0 0 2
SNAP ON INC COM 833034101 3 20 SH   SOLE   0 0 20
SNAP INC CL A 83304A106 0 41 SH   SOLE   0 0 41
SMUCKER J M CO COM NEW 832696405 4 34 SH   SOLE   0 0 34
SMITH A O CORP COM 831865209 0 10 SH   SOLE   0 0 10
SM ENERGY CO COM 78454L100 1 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106 3 233 SH   SOLE   0 0 233
SKYWORKS SOLUTIONS INC COM 83088M102 4 49 SH   SOLE   0 0 49
SKYLINE CHAMPION CORPORATION COM 830830105 0 8 SH   SOLE   0 0 8
SKECHERS U S A INC CL A 830566105 2 66 SH   SOLE   0 0 66
SJW GROUP COM 784305104 0 4 SH   SOLE   0 0 4
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 27 SH   SOLE   0 0 27
SIRIUS XM HOLDINGS INC COM 82968B103 0 71 SH   SOLE   0 0 71
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 16 SH   SOLE   0 0 16
SIMPSON MFG INC COM 829073105 1 10 SH   SOLE   0 0 10
SIMPLY GOOD FOODS CO COM 82900L102 0 16 SH   SOLE   0 0 16
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 31 SH   SOLE   0 0 31
SILVERCORP METALS INC COM 82835P103 0 401 SH   SOLE   0 0 401
SILICON LABORATORIES INC COM 826919102 3 24 SH   SOLE   0 0 24
SILGAN HOLDINGS INC COM 827048109 1 27 SH   SOLE   0 0 27
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   SOLE   0 0 4
SIGNATURE BK NEW YORK N Y COM 82669G104 1 11 SH   SOLE   0 0 11
SHUTTERSTOCK INC COM 825690100 0 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS CO COM 824348106 8 36 SH   SOLE   0 0 36
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 23 SH   SOLE   0 0 23
SHELL PLC SPON ADS 780259305 0 5 SH   SOLE   0 0 5
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
SERVISFIRST BANCSHARES INC COM 81768T108 1 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102 2 6 SH   SOLE   0 0 6
SERVICE CORP INTL COM 817565104 3 49 SH   SOLE   0 0 49
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