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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 0 7 SH   SOLE   0 0 7
10X GENOMICS INC CL A COM 88025U109 3 23 SH   SOLE   0 0 23
1LIFE HEALTHCARE INC COM 68269G107 0 11 SH   SOLE   0 0 11
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
1STDIBS COM INC COM 320551104 0 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105 11 300 SH   SOLE   0 0 300
VNET GROUP INC SPONSORED ADS A 90138A103 1 157 SH   SOLE   0 0 157
2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH   SOLE   0 0 8
2U INC COM 90214J101 3 125 SH   SOLE   0 0 125
3-D SYS CORP DEL COM NEW 88554D205 7 319 SH   SOLE   0 0 319
360 DIGITECH INC AMERICAN DEP 88557W101 0 16 SH   SOLE   0 0 16
3M CO COM 88579Y101 251 1,415 SH   SOLE   0 0 1,415
AGCO CORP COM 001084102 3 25 SH   SOLE   0 0 25
ABB LTD SPONSORED ADR 000375204 46 1,200 SH   SOLE   0 0 1,200
ABBOTT LABS COM 002824100 279 1,982 SH   SOLE   0 0 1,982
ABBVIE INC COM 00287Y109 486 3,593 SH   SOLE   0 0 3,593
ABIOMED INC COM 003654100 8 22 SH   SOLE   0 0 22
ABM INDS INC COM 000957100 3 77 SH   SOLE   0 0 77
ACADIA PHARMACEUTICALS INC COM 004225108 5 193 SH   SOLE   0 0 193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,036 7,324 SH   SOLE   0 0 7,324
ACCOLADE INC COM 00437E102 1 22 SH   SOLE   0 0 22
ACI WORLDWIDE INC COM 004498101 0 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM 00507V109 23 339 SH   SOLE   0 0 339
ACUITY BRANDS INC COM 00508Y102 9 41 SH   SOLE   0 0 41
ACUSHNET HLDGS CORP COM 005098108 0 8 SH   SOLE   0 0 8
ACUTUS MED INC COM 005111109 0 30 SH   SOLE   0 0 30
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 311 SH   SOLE   0 0 311
ADECOAGRO S A COM L00849106 0 65 SH   SOLE   0 0 65
ADOBE SYSTEMS INCORPORATED COM 00724F101 290 512 SH   SOLE   0 0 512
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADVANCE AUTO PARTS INC COM 00751Y106 10 41 SH   SOLE   0 0 41
ADVANCED ENERGY INDS COM 007973100 1 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 151 1,048 SH   SOLE   0 0 1,048
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 26 SH   SOLE   0 0 26
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 14 2,500 SH   SOLE   0 0 2,500
AEGON N V NY REGISTRY SHS 007924103 10 2,005 SH   SOLE   0 0 2,005
AERCAP HOLDINGS NV SHS N00985106 3 39 SH   SOLE   0 0 39
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   SOLE   0 0 5
AEVA TECHNOLOGIES INC COM 00835Q103 0 28 SH   SOLE   0 0 28
AFFILIATED MANAGERS GROUP IN COM 008252108 3 17 SH   SOLE   0 0 17
AFLAC INC COM 001055102 39 663 SH   SOLE   0 0 663
AGILENT TECHNOLOGIES INC COM 00846U101 37 230 SH   SOLE   0 0 230
AGILON HEALTH INC COM 00857U107 2 77 SH   SOLE   0 0 77
AGNICO EAGLE MINES LTD COM 008474108 4 72 SH   SOLE   0 0 72
AIR LEASE CORP CL A 00912X302 1 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 133 437 SH   SOLE   0 0 437
AKAMAI TECHNOLOGIES INC COM 00971T101 24 209 SH   SOLE   0 0 209
ALASKA AIR GROUP INC COM 011659109 8 159 SH   SOLE   0 0 159
ALBANY INTL CORP CL A 012348108 3 34 SH   SOLE   0 0 34
ALBEMARLE CORP COM 012653101 70 301 SH   SOLE   0 0 301
ALCOA CORP COM 013872106 2 37 SH   SOLE   0 0 37
ALCON AG ORD SHS H01301128 45 515 SH   SOLE   0 0 515
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64 538 SH   SOLE   0 0 538
ALIGN TECHNOLOGY INC COM 016255101 124 188 SH   SOLE   0 0 188
ALKERMES PLC SHS G01767105 5 207 SH   SOLE   0 0 207
ALLEGHANY CORP MD COM 017175100 8 12 SH   SOLE   0 0 12
ALLETE INC COM NEW 018522300 2 28 SH   SOLE   0 0 28
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 33 SH   SOLE   0 0 33
ALLIANT ENERGY CORP COM 018802108 14 224 SH   SOLE   0 0 224
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101 70 599 SH   SOLE   0 0 599
ALLY FINL INC COM 02005N100 4 79 SH   SOLE   0 0 79
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305 3,033 1,047 SH   SOLE   0 0 1,047
ALPHABET INC CAP STK CL C 02079K107 3,333 1,152 SH   SOLE   0 0 1,152
ALTERYX INC COM CL A 02156B103 2 26 SH   SOLE   0 0 26
ALTICE USA INC CL A 02156K103 10 629 SH   SOLE   0 0 629
ALTRA INDL MOTION CORP COM 02208R106 6 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 71 1,497 SH   SOLE   0 0 1,497
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 2 29 SH   SOLE   0 0 29
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 369 SH   SOLE   0 0 369
AMAZON COM INC COM 023135106 3,331 999 SH   SOLE   0 0 999
AMBEV SA SPONSORED ADR 02319V103 1 479 SH   SOLE   0 0 479
AMC ENTMT HLDGS INC CL A COM 00165C104 5 181 SH   SOLE   0 0 181
AMC NETWORKS INC CL A 00164V103 1 19 SH   SOLE   0 0 19
AMDOCS LTD SHS G02602103 11 150 SH   SOLE   0 0 150
AMERICAN ELEC PWR CO INC COM 025537101 98 1,107 SH   SOLE   0 0 1,107
AMEREN CORP COM 023608102 9 104 SH   SOLE   0 0 104
AMERESCO INC CL A 02361E108 1 9 SH   SOLE   0 0 9
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 3,742 SH   SOLE   0 0 3,742
AMERICAN AIRLS GROUP INC COM 02376R102 59 3,292 SH   SOLE   0 0 3,292
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104 1 89 SH   SOLE   0 0 89
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 250 1,529 SH   SOLE   0 0 1,529
AMERICAN FIN TR INC COM CLASS A 02607T109 112 12,222 SH   SOLE   0 0 12,222
AMERICAN HOMES 4 RENT CL A 02665T306 3 65 SH   SOLE   0 0 65
AMERICAN INTL GROUP INC COM NEW 026874784 44 768 SH   SOLE   0 0 768
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 13 SH   SOLE   0 0 13
AMER STATES WTR CO COM 029899101 5 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 343 1,172 SH   SOLE   0 0 1,172
AMERICAN WTR WKS CO INC NEW COM 030420103 22 115 SH   SOLE   0 0 115
AMERICAN WELL CORP CL A 03044L105 0 34 SH   SOLE   0 0 34
AMERICAN WOODMARK CORPORATIO COM 030506109 1 14 SH   SOLE   0 0 14
AMERIPRISE FINL INC COM 03076C106 24 79 SH   SOLE   0 0 79
AMERISOURCEBERGEN CORP COM 03073E105 157 1,182 SH   SOLE   0 0 1,182
AMERICAN FINL GROUP INC OHIO COM 025932104 8 57 SH   SOLE   0 0 57
AMETEK INC COM 031100100 21 140 SH   SOLE   0 0 140
AMEDISYS INC COM 023436108 0 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100 178 790 SH   SOLE   0 0 790
AMICUS THERAPEUTICS INC COM 03152W109 1 93 SH   SOLE   0 0 93
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 89 SH   SOLE   0 0 89
AMPHENOL CORP NEW CL A 032095101 84 964 SH   SOLE   0 0 964
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH   SOLE   0 0 16
ANALOG DEVICES INC COM 032654105 154 875 SH   SOLE   0 0 875
ANAPLAN INC COM 03272L108 1 31 SH   SOLE   0 0 31
ANAPTYSBIO INC COM 032724106 1 32 SH   SOLE   0 0 32
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11 535 SH   SOLE   0 0 535
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 272 SH   SOLE   0 0 272
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2,162 SH   SOLE   0 0 2,162
ANSYS INC COM 03662Q105 78 194 SH   SOLE   0 0 194
ANTERO MIDSTREAM CORP COM 03676B102 0 39 SH   SOLE   0 0 39
ANTHEM INC COM 036752103 337 727 SH   SOLE   0 0 727
APA CORPORATION COM 03743Q108 2 59 SH   SOLE   0 0 59
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   SOLE   0 0 3
APOGEE ENTERPRISES INC COM 037598109 0 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM 03762U105 0 19 SH   SOLE   0 0 19
APPIAN CORP CL A 03782L101 1 10 SH   SOLE   0 0 10
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 25,996 146,401 SH   SOLE   0 0 146,401
APPLIED MATLS INC COM 038222105 399 2,537 SH   SOLE   0 0 2,537
APTARGROUP INC COM 038336103 1 10 SH   SOLE   0 0 10
APTIV PLC SHS G6095L109 56 342 SH   SOLE   0 0 342
ARAMARK COM 03852U106 1 30 SH   SOLE   0 0 30
ARBOR REALTY TRUST INC COM 038923108 0 16 SH   SOLE   0 0 16
ARBUTUS BIOPHARMA CORP COM 03879J100 5 1,238 SH   SOLE   0 0 1,238
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 193 SH   SOLE   0 0 193
ALBERTSONS COS INC COMMON STOCK 013091103 0 12 SH   SOLE   0 0 12
ARCHER DANIELS MIDLAND CO COM 039483102 42 615 SH   SOLE   0 0 615
ARCHROCK INC COM 03957W106 2 330 SH   SOLE   0 0 330
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 16 SH   SOLE   0 0 16
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 12 SH   SOLE   0 0 12
ARGENX SE SPONSORED ADR 04016X101 19 55 SH   SOLE   0 0 55
ARISTA NETWORKS INC COM 040413106 15 107 SH   SOLE   0 0 107
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 36 472 SH   SOLE   0 0 472
ARK ETF TR INNOVATION ETF 00214Q104 228 2,407 SH   SOLE   0 0 2,407
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 31 SH   SOLE   0 0 31
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 36 SH   SOLE   0 0 36
ARROW ELECTRS INC COM 042735100 5 40 SH   SOLE   0 0 40
ARROW FINL CORP COM 042744102 1 16 SH   SOLE   0 0 16
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 15 SH   SOLE   0 0 15
ARTESIAN RES CORP CL A 043113208 1 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 59 SH   SOLE   0 0 59
ASANA INC CL A 04342Y104 1 8 SH   SOLE   0 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 23 2,887 SH   SOLE   0 0 2,887
ASML HOLDING N V N Y REGISTRY SHS N07059210 167 210 SH   SOLE   0 0 210
ASSETMARK FINL HLDGS INC COM 04546L106 0 15 SH   SOLE   0 0 15
ASSOCIATED BANC CORP COM 045487105 29 1,303 SH   SOLE   0 0 1,303
ASSURANT INC COM 04621X108 3 21 SH   SOLE   0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 61 1,039 SH   SOLE   0 0 1,039
AT&T INC COM 00206R102 220 8,926 SH   SOLE   0 0 8,926
ATLANTIC CAP BANCSHARES INC COM 048269203 1 31 SH   SOLE   0 0 31
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 9 SH   SOLE   0 0 9
ATMOS ENERGY CORP COM 049560105 5 45 SH   SOLE   0 0 45
ATN INTL INC COM 00215F107 0 10 SH   SOLE   0 0 10
ATRICURE INC COM 04963C209 0 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884 3 564 SH   SOLE   0 0 564
AUTOMATIC DATA PROCESSING IN COM 053015103 119 481 SH   SOLE   0 0 481
AUTODESK INC COM 052769106 47 166 SH   SOLE   0 0 166
AUTOHOME INC SP ADS RP CL A 05278C107 3 86 SH   SOLE   0 0 86
AUTOLIV INC COM 052800109 27 257 SH   SOLE   0 0 257
AUTONATION INC COM 05329W102 1 8 SH   SOLE   0 0 8
AUTOZONE INC COM 053332102 119 57 SH   SOLE   0 0 57
AVALARA INC COM 05338G106 1 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101 17 68 SH   SOLE   0 0 68
AVANGRID INC COM 05351W103 1 22 SH   SOLE   0 0 22
AVANTOR INC COM 05352A100 11 259 SH   SOLE   0 0 259
AVERY DENNISON CORP COM 053611109 4 20 SH   SOLE   0 0 20
AVIENT CORPORATION COM 05368V106 0 8 SH   SOLE   0 0 8
AVIS BUDGET GROUP COM 053774105 0 2 SH   SOLE   0 0 2
AVNET INC COM 053807103 2 53 SH   SOLE   0 0 53
EQUITABLE HLDGS INC COM 29452E101 9 279 SH   SOLE   0 0 279
AXIS CAP HLDGS LTD SHS G0692U109 1 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 6 39 SH   SOLE   0 0 39
AZENTA INC COM 114340102 6 55 SH   SOLE   0 0 55
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108 0 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108 6 38 SH   SOLE   0 0 38
BAKER HUGHES COMPANY CL A 05722G100 10 432 SH   SOLE   0 0 432
BALCHEM CORP COM 057665200 1 4 SH   SOLE   0 0 4
BALL CORP COM 058498106 45 466 SH   SOLE   0 0 466
BANCFIRST CORP COM 05945F103 8 118 SH   SOLE   0 0 118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 2,838 SH   SOLE   0 0 2,838
BANCO DE CHILE SPONSORED ADS 059520106 7 447 SH   SOLE   0 0 447
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 555 SH   SOLE   0 0 555
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 154 SH   SOLE   0 0 154
BANCO SANTANDER S.A. ADR 05964H105 11 3,355 SH   SOLE   0 0 3,355
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 117 SH   SOLE   0 0 117
BANDWIDTH INC COM CL A 05988J103 1 15 SH   SOLE   0 0 15
BANK HAWAII CORP COM 062540109 1 6 SH   SOLE   0 0 6
BANK MONTREAL QUE COM 063671101 31 286 SH   SOLE   0 0 286
BK OF AMERICA CORP COM 060505104 992 22,304 SH   SOLE   0 0 22,304
BANK MARIN BANCORP COM 063425102 0 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100 79 1,354 SH   SOLE   0 0 1,354
BANK NOVA SCOTIA B C COM 064149107 43 606 SH   SOLE   0 0 606
BANK OZK COM 06417N103 2 52 SH   SOLE   0 0 52
BANKUNITED INC COM 06652K103 1 26 SH   SOLE   0 0 26
BANKWELL FINL GROUP INC COM 06654A103 3 91 SH   SOLE   0 0 91
BANNER CORP COM NEW 06652V208 1 9 SH   SOLE   0 0 9
BARCLAYS PLC ADR 06738E204 18 1,710 SH   SOLE   0 0 1,710
BARNES GROUP INC COM 067806109 0 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108 11 582 SH   SOLE   0 0 582
BAUSCH HEALTH COS INC COM 071734107 32 1,152 SH   SOLE   0 0 1,152
BAXTER INTL INC COM 071813109 54 626 SH   SOLE   0 0 626
BCE INC COM NEW 05534B760 10 185 SH   SOLE   0 0 185
BEAZER HOMES USA INC COM NEW 07556Q881 16 699 SH   SOLE   0 0 699
BECTON DICKINSON & CO COM 075887109 191 758 SH   SOLE   0 0 758
BEIGENE LTD SPONSORED ADR 07725L102 1 2 SH   SOLE   0 0 2
BELDEN INC COM 077454106 0 4 SH   SOLE   0 0 4
BENEFITFOCUS INC COM 08180D106 1 63 SH   SOLE   0 0 63
BERKLEY W R CORP COM 084423102 3 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,714 15,765 SH   SOLE   0 0 15,765
BERRY CORP COM 08579X101 0 47 SH   SOLE   0 0 47
BERRY GLOBAL GROUP INC COM 08579W103 12 158 SH   SOLE   0 0 158
BEST BUY INC COM 086516101 8 76 SH   SOLE   0 0 76
BEYOND MEAT INC COM 08862E109 0 5 SH   SOLE   0 0 5
BGC PARTNERS INC CL A 05541T101 9 1,938 SH   SOLE   0 0 1,938
BHP GROUP LTD SPONSORED ADS 088606108 103 1,711 SH   SOLE   0 0 1,711
BHP GROUP PLC SPONSORED ADR 05545E209 26 429 SH   SOLE   0 0 429
BIGBEAR AI HLDGS INC COM 08975B109 2 300 SH   SOLE   0 0 300
BILIBILI INC SPONS ADS REP Z 090040106 2 43 SH   SOLE   0 0 43
BILL COM HLDGS INC COM 090043100 11 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 80 334 SH   SOLE   0 0 334
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 276 SH   SOLE   0 0 276
BIO RAD LABS INC CL A 090572207 8 11 SH   SOLE   0 0 11
BIO-TECHNE CORP COM 09073M104 8 15 SH   SOLE   0 0 15
BJS RESTAURANTS INC COM 09180C106 0 10 SH   SOLE   0 0 10
BLACK KNIGHT INC COM 09215C105 5 66 SH   SOLE   0 0 66
BLACKBAUD INC COM 09227Q100 1 7 SH   SOLE   0 0 7
BLACKBERRY LTD COM 09228F103 3 304 SH   SOLE   0 0 304
BLACKLINE INC COM 09239B109 2 17 SH   SOLE   0 0 17
BLACKROCK INC COM 09247X101 651 711 SH   SOLE   0 0 711
BLACKSTONE INC COM 09260D107 220 1,698 SH   SOLE   0 0 1,698
BLACKSTONE MTG TR INC COM CL A 09257W100 4 119 SH   SOLE   0 0 119
BLINK CHARGING CO COM 09354A100 9 330 SH   SOLE   0 0 330
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLOCK INC CL A 852234103 153 947 SH   SOLE   0 0 947
BLOOM ENERGY CORP COM CL A 093712107 2 110 SH   SOLE   0 0 110
BLUEBIRD BIO INC COM 09609G100 0 41 SH   SOLE   0 0 41
BLUEPRINT MEDICINES CORP COM 09627Y109 1 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 959 4,764 SH   SOLE   0 0 4,764
BOK FINL CORP COM NEW 05561Q201 2 17 SH   SOLE   0 0 17
BOOKING HOLDINGS INC COM 09857L108 209 87 SH   SOLE   0 0 87
BOOT BARN HLDGS INC COM 099406100 1 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 11 SH   SOLE   0 0 11
BORGWARNER INC COM 099724106 8 169 SH   SOLE   0 0 169
BOSTON PROPERTIES INC COM 101121101 27 233 SH   SOLE   0 0 233
BOSTON SCIENTIFIC CORP COM 101137107 59 1,395 SH   SOLE   0 0 1,395
BOTTOMLINE TECH DEL INC COM 101388106 1 19 SH   SOLE   0 0 19
BOYD GAMING CORP COM 103304101 2 24 SH   SOLE   0 0 24
BP PLC SPONSORED ADR 055622104 184 6,927 SH   SOLE   0 0 6,927
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 43 SH   SOLE   0 0 43
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,738 SH   SOLE   0 0 2,738
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 158 11,748 SH   SOLE   0 0 11,748
BRF SA SPONSORED ADR 10552T107 12 2,900 SH   SOLE   0 0 2,900
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 11 SH   SOLE   0 0 11
BRIGHAM MINERALS INC CL A COM 10918L103 1 41 SH   SOLE   0 0 41
BRIGHT HEALTH GROUP INC COM 10920V107 1 250 SH   SOLE   0 0 250
BRIGHTCOVE INC COM 10921T101 1 52 SH   SOLE   0 0 52
BRIGHTHOUSE FINL INC COM 10922N103 4 84 SH   SOLE   0 0 84
BRISTOL-MYERS SQUIBB CO COM 110122108 130 2,077 SH   SOLE   0 0 2,077
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 465 SH   SOLE   0 0 465
BRIXMOR PPTY GROUP INC COM 11120U105 8 332 SH   SOLE   0 0 332
BROADCOM INC COM 11135F101 281 423 SH   SOLE   0 0 423
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 364 SH   SOLE   0 0 364
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 3,951 SH   SOLE   0 0 3,951
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 81 SH   SOLE   0 0 81
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 8 SH   SOLE   0 0 8
BROWN & BROWN INC COM 115236101 7 105 SH   SOLE   0 0 105
BROWN FORMAN CORP CL B 115637209 8 106 SH   SOLE   0 0 106
BROWN FORMAN CORP CL A 115637100 2 25 SH   SOLE   0 0 25
BRP GROUP INC COM CL A 05589G102 1 15 SH   SOLE   0 0 15
BRT APARTMENTS CORP COM 055645303 20 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 30 355 SH   SOLE   0 0 355
BRUNSWICK CORP COM 117043109 1 6 SH   SOLE   0 0 6
BRYN MAWR BK CORP COM 117665109 1 13 SH   SOLE   0 0 13
BTRS HOLDINGS INC COM CL 1 11778X104 0 24 SH   SOLE   0 0 24
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 43 SH   SOLE   0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107 3 38 SH   SOLE   0 0 38
BURLINGTON STORES INC COM 122017106 5 17 SH   SOLE   0 0 17
BUTTERFLY NETWORK INC COM CL A 124155102 0 33 SH   SOLE   0 0 33
CIT GROUP INC COM NEW 125581801 2 33 SH   SOLE   0 0 33
CRH PLC ADR 12626K203 34 651 SH   SOLE   0 0 651
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 83 SH   SOLE   0 0 83
C3 AI INC CL A 12468P104 1 18 SH   SOLE   0 0 18
CABLE ONE INC COM 12685J105 2 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101 2 27 SH   SOLE   0 0 27
CMC MATERIALS INC COM 12571T100 0 2 SH   SOLE   0 0 2
CACI INTL INC CL A 127190304 54 200 SH   SOLE   0 0 200
CACTUS INC CL A 127203107 7 178 SH   SOLE   0 0 178
CADENCE BANK COM 12740C103 0 13 SH   SOLE   0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108 42 225 SH   SOLE   0 0 225
CADIZ INC COM NEW 127537207 0 36 SH   SOLE   0 0 36
CAE INC COM 124765108 5 184 SH   SOLE   0 0 184
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 105 SH   SOLE   0 0 105
CAL MAINE FOODS INC COM NEW 128030202 23 621 SH   SOLE   0 0 621
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 50 3,106 SH   SOLE   0 0 3,106
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 49 1,563 SH   SOLE   0 0 1,563
CALAVO GROWERS INC COM 128246105 1 27 SH   SOLE   0 0 27
CALLAWAY GOLF CO COM 131193104 8 300 SH   SOLE   0 0 300
CAMDEN NATL CORP COM 133034108 0 10 SH   SOLE   0 0 10
CAMDEN PPTY TR SH BEN INT 133131102 1 3 SH   SOLE   0 0 3
CAMECO CORP COM 13321L108 6 256 SH   SOLE   0 0 256
CAMPBELL SOUP CO COM 134429109 71 1,633 SH   SOLE   0 0 1,633
CANADIAN NAT RES LTD COM 136385101 23 553 SH   SOLE   0 0 553
CANADIAN NATL RY CO COM 136375102 178 1,447 SH   SOLE   0 0 1,447
CANADIAN PAC RY LTD COM 13645T100 45 624 SH   SOLE   0 0 624
CANNAE HLDGS INC COM 13765N107 1 30 SH   SOLE   0 0 30
CANON INC SPONSORED ADR 138006309 36 1,467 SH   SOLE   0 0 1,467
CANOPY GROWTH CORP COM 138035100 6 672 SH   SOLE   0 0 672
CAPITAL ONE FINL CORP COM 14040H105 86 590 SH   SOLE   0 0 590
CAPRI HOLDINGS LIMITED SHS G1890L107 1 13 SH   SOLE   0 0 13
CARDINAL HEALTH INC COM 14149Y108 64 1,252 SH   SOLE   0 0 1,252
CARDLYTICS INC COM 14161W105 1 10 SH   SOLE   0 0 10
CARETRUST REIT INC COM 14174T107 2 89 SH   SOLE   0 0 89
CARGURUS INC COM CL A 141788109 1 32 SH   SOLE   0 0 32
CARLISLE COS INC COM 142339100 7 30 SH   SOLE   0 0 30
CARLYLE GROUP INC COM 14316J108 1 13 SH   SOLE   0 0 13
CARMAX INC COM 143130102 14 108 SH   SOLE   0 0 108
CARNIVAL CORP COMMON STOCK 143658300 36 1,792 SH   SOLE   0 0 1,792
CARPENTER TECHNOLOGY CORP COM 144285103 1 42 SH   SOLE   0 0 42
CARRIER GLOBAL CORPORATION COM 14448C104 219 4,035 SH   SOLE   0 0 4,035
CARTERS INC COM 146229109 1 7 SH   SOLE   0 0 7
CARVANA CO CL A 146869102 9 38 SH   SOLE   0 0 38
CASS INFORMATION SYS INC COM 14808P109 0 9 SH   SOLE   0 0 9
CATALENT INC COM 148806102 11 86 SH   SOLE   0 0 86
CATCHMARK TIMBER TR INC CL A 14912Y202 2 230 SH   SOLE   0 0 230
CATERPILLAR INC COM 149123101 227 1,100 SH   SOLE   0 0 1,100
CATHAY GEN BANCORP COM 149150104 10 231 SH   SOLE   0 0 231
CBOE GLOBAL MKTS INC COM 12503M108 5 37 SH   SOLE   0 0 37
CBRE GROUP INC CL A 12504L109 25 226 SH   SOLE   0 0 226
CDK GLOBAL INC COM 12508E101 4 91 SH   SOLE   0 0 91
CANADIAN IMP BK COMM COM 136069101 22 189 SH   SOLE   0 0 189
CDW CORP COM 12514G108 17 82 SH   SOLE   0 0 82
CELANESE CORP DEL COM 150870103 8 50 SH   SOLE   0 0 50
CHINDATA GROUP HLDGS LTD ADS 16955F107 1 210 SH   SOLE   0 0 210
CENOVUS ENERGY INC COM 15135U109 8 687 SH   SOLE   0 0 687
CENTENE CORP DEL COM 15135B101 61 742 SH   SOLE   0 0 742
CENTERPOINT ENERGY INC COM 15189T107 8 290 SH   SOLE   0 0 290
LUMEN TECHNOLOGIES INC COM 550241103 22 1,721 SH   SOLE   0 0 1,721
CERIDIAN HCM HLDG INC COM 15677J108 2 21 SH   SOLE   0 0 21
CERNER CORP COM 156782104 163 1,753 SH   SOLE   0 0 1,753
CEVA INC COM 157210105 1 14 SH   SOLE   0 0 14
CF INDS HLDGS INC COM 125269100 19 268 SH   SOLE   0 0 268
CGI INC CL A SUB VTG 12532H104 24 271 SH   SOLE   0 0 271
CHANGE HEALTHCARE INC COM 15912K100 0 13 SH   SOLE   0 0 13
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8 422 SH   SOLE   0 0 422
CHARLES RIV LABS INTL INC COM 159864107 8 21 SH   SOLE   0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 104 159 SH   SOLE   0 0 159
CHATHAM LODGING TR COM 16208T102 1 49 SH   SOLE   0 0 49
CHEESECAKE FACTORY INC COM 163072101 1 19 SH   SOLE   0 0 19
CHEGG INC COM 163092109 2 62 SH   SOLE   0 0 62
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
CHEMOCENTRYX INC COM 16383L106 1 38 SH   SOLE   0 0 38
CHENIERE ENERGY INC COM NEW 16411R208 32 318 SH   SOLE   0 0 318
CHERRY HILL MTG INVT CORP COM 164651101 0 24 SH   SOLE   0 0 24
CHESAPEAKE ENERGY CORP COM 165167735 1 10 SH   SOLE   0 0 10
CHESAPEAKE UTILS CORP COM 165303108 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 528 4,499 SH   SOLE   0 0 4,499
CME GROUP INC COM 12572Q105 63 274 SH   SOLE   0 0 274
CHIMERA INVT CORP COM NEW 16934Q208 6 402 SH   SOLE   0 0 402
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 449 SH   SOLE   0 0 449
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 82 SH   SOLE   0 0 82
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 72 SH   SOLE   0 0 72
CHIPOTLE MEXICAN GRILL INC COM 169656105 119 68 SH   SOLE   0 0 68
CHUBB LIMITED COM H1467J104 72 372 SH   SOLE   0 0 372
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 33 777 SH   SOLE   0 0 777
CHURCH & DWIGHT CO INC COM 171340102 46 452 SH   SOLE   0 0 452
CHURCHILL DOWNS INC COM 171484108 1 6 SH   SOLE   0 0 6
CIENA CORP COM NEW 171779309 1 19 SH   SOLE   0 0 19
CIGNA CORP NEW COM 125523100 165 717 SH   SOLE   0 0 717
CINCINNATI FINL CORP COM 172062101 5 47 SH   SOLE   0 0 47
CINEMARK HLDGS INC COM 17243V102 1 41 SH   SOLE   0 0 41
CINTAS CORP COM 172908105 51 116 SH   SOLE   0 0 116
CIRRUS LOGIC INC COM 172755100 3 29 SH   SOLE   0 0 29
CISCO SYS INC COM 17275R102 1,324 20,889 SH   SOLE   0 0 20,889
CITIGROUP INC COM NEW 172967424 107 1,776 SH   SOLE   0 0 1,776
CITIZENS FINL GROUP INC COM 174610105 53 1,120 SH   SOLE   0 0 1,120
CITRIX SYS INC COM 177376100 7 76 SH   SOLE   0 0 76
CITY HLDG CO COM 177835105 1 10 SH   SOLE   0 0 10
CIVITAS RESOURCES INC COM NEW 17888H103 1 14 SH   SOLE   0 0 14
CLARIVATE PLC ORD SHS G21810109 1 40 SH   SOLE   0 0 40
CLEAN ENERGY FUELS CORP COM 184499101 0 68 SH   SOLE   0 0 68
CLEAN HARBORS INC COM 184496107 13 127 SH   SOLE   0 0 127
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 86 SH   SOLE   0 0 86
CLEARWAY ENERGY INC CL C 18539C204 0 5 SH   SOLE   0 0 5
CLEARWAY ENERGY INC CL A 18539C105 0 10 SH   SOLE   0 0 10
CLEVELAND-CLIFFS INC NEW COM 185899101 7 299 SH   SOLE   0 0 299
CLOROX CO DEL COM 189054109 33 189 SH   SOLE   0 0 189
CLOUDFLARE INC CL A COM 18915M107 11 84 SH   SOLE   0 0 84
CMS ENERGY CORP COM 125896100 6 93 SH   SOLE   0 0 93
CNA FINL CORP COM 126117100 3 77 SH   SOLE   0 0 77
CNO FINL GROUP INC COM 12621E103 1 35 SH   SOLE   0 0 35
CNX RES CORP COM 12653C108 3 247 SH   SOLE   0 0 247
COCA COLA CO COM 191216100 359 6,057 SH   SOLE   0 0 6,057
COCA COLA CONS INC COM 191098102 95 153 SH   SOLE   0 0 153
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 14 262 SH   SOLE   0 0 262
COEUR MNG INC COM NEW 192108504 0 87 SH   SOLE   0 0 87
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 143 SH   SOLE   0 0 143
COGNEX CORP COM 192422103 11 144 SH   SOLE   0 0 144
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 99 1,113 SH   SOLE   0 0 1,113
COHEN & STEERS INC COM 19247A100 2 24 SH   SOLE   0 0 24
COHERENT INC COM 192479103 2 7 SH   SOLE   0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 28 110 SH   SOLE   0 0 110
COLFAX CORP COM 194014106 0 9 SH   SOLE   0 0 9
COLGATE PALMOLIVE CO COM 194162103 1,604 18,799 SH   SOLE   0 0 18,799
COLUMBIA FINL INC COM 197641103 1 40 SH   SOLE   0 0 40
COLUMBIA SPORTSWEAR CO COM 198516106 3 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101 688 13,678 SH   SOLE   0 0 13,678
COMERICA INC COM 200340107 5 61 SH   SOLE   0 0 61
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 47 SH   SOLE   0 0 47
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 44 SH   SOLE   0 0 44
COMMVAULT SYS INC COM 204166102 0 3 SH   SOLE   0 0 3
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 369 SH   SOLE   0 0 369
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 662 SH   SOLE   0 0 662
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 200 SH   SOLE   0 0 200
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 471 SH   SOLE   0 0 471
RIO TINTO PLC SPONSORED ADR 767204100 33 486 SH   SOLE   0 0 486
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 296 SH   SOLE   0 0 296
COMPASS MINERALS INTL INC COM 20451N101 1 22 SH   SOLE   0 0 22
COMPASS INC CL A 20464U100 2 191 SH   SOLE   0 0 191
CONAGRA BRANDS INC COM 205887102 11 326 SH   SOLE   0 0 326
CONMED CORP COM 207410101 1 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104 77 1,072 SH   SOLE   0 0 1,072
CONSOLIDATED EDISON INC COM 209115104 39 452 SH   SOLE   0 0 452
CONSTELLATION BRANDS INC CL A 21036P108 31 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 31 SH   SOLE   0 0 31
CONTINENTAL RES INC COM 212015101 9 198 SH   SOLE   0 0 198
COTERRA ENERGY INC COM 127097103 17 894 SH   SOLE   0 0 894
COPART INC COM 217204106 16 107 SH   SOLE   0 0 107
CORNERSTONE BLDG BRANDS INC COM 21925D109 2 105 SH   SOLE   0 0 105
CORNING INC COM 219350105 14 380 SH   SOLE   0 0 380
CORTEVA INC COM 22052L104 34 724 SH   SOLE   0 0 724
COSTAMARE INC SHS Y1771G102 2 125 SH   SOLE   0 0 125
COSTAR GROUP INC COM 22160N109 19 245 SH   SOLE   0 0 245
COSTCO WHSL CORP NEW COM 22160K105 1,829 3,222 SH   SOLE   0 0 3,222
COTY INC COM CL A 222070203 5 517 SH   SOLE   0 0 517
COUPA SOFTWARE INC COM 22266L106 2 13 SH   SOLE   0 0 13
COUSINS PPTYS INC COM NEW 222795502 0 12 SH   SOLE   0 0 12
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 13 SH   SOLE   0 0 13
CRANE CO COM 224399105 3 31 SH   SOLE   0 0 31
CREDIT ACCEP CORP MICH COM 225310101 1 1 SH   SOLE   0 0 1
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 1,837 SH   SOLE   0 0 1,837
CROCS INC COM 227046109 2 12 SH   SOLE   0 0 12
CROSSFIRST BANKSHARES INC COM 22766M109 1 48 SH   SOLE   0 0 48
CROWDSTRIKE HLDGS INC CL A 22788C105 17 81 SH   SOLE   0 0 81
CROWN CASTLE INTL CORP NEW COM 22822V101 82 393 SH   SOLE   0 0 393
CROWN HLDGS INC COM 228368106 1 13 SH   SOLE   0 0 13
CSX CORP COM 126408103 69 1,833 SH   SOLE   0 0 1,833
CUBESMART COM 229663109 1 10 SH   SOLE   0 0 10
CULLEN FROST BANKERS INC COM 229899109 1 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106 33 152 SH   SOLE   0 0 152
CURTISS WRIGHT CORP COM 231561101 2 16 SH   SOLE   0 0 16
CUSTOMERS BANCORP INC COM 23204G100 0 6 SH   SOLE   0 0 6
CVB FINL CORP COM 126600105 1 33 SH   SOLE   0 0 33
CVR ENERGY INC COM 12662P108 0 15 SH   SOLE   0 0 15
CVS HEALTH CORP COM 126650100 582 5,642 SH   SOLE   0 0 5,642
CYRUSONE INC COM 23283R100 3 28 SH   SOLE   0 0 28
DANA INC COM 235825205 0 18 SH   SOLE   0 0 18
DANAHER CORPORATION COM 235851102 312 947 SH   SOLE   0 0 947
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 5 SH   SOLE   0 0 5
DARDEN RESTAURANTS INC COM 237194105 39 260 SH   SOLE   0 0 260
DARLING INGREDIENTS INC COM 237266101 5 76 SH   SOLE   0 0 76
DATADOG INC CL A COM 23804L103 12 67 SH   SOLE   0 0 67
DAVITA INC COM 23918K108 2 17 SH   SOLE   0 0 17
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 10 SH   SOLE   0 0 10
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 466 1,359 SH   SOLE   0 0 1,359
DELL TECHNOLOGIES INC CL C 24703L202 5 85 SH   SOLE   0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702 102 2,619 SH   SOLE   0 0 2,619
DENTSPLY SIRONA INC COM 24906P109 17 297 SH   SOLE   0 0 297
DEUTSCHE BANK A G NAMEN AKT D18190898 20 1,593 SH   SOLE   0 0 1,593
DEVON ENERGY CORP NEW COM 25179M103 32 737 SH   SOLE   0 0 737
DEXCOM INC COM 252131107 62 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,850 132,899 SH   SOLE   0 0 132,899
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,117 42,793 SH   SOLE   0 0 42,793
DHT HOLDINGS INC SHS NEW Y2065G121 1 211 SH   SOLE   0 0 211
DIAGEO PLC SPON ADR NEW 25243Q205 63 285 SH   SOLE   0 0 285
DIAMONDBACK ENERGY INC COM 25278X109 9 81 SH   SOLE   0 0 81
DIAMONDROCK HOSPITALITY CO COM 252784301 20 2,048 SH   SOLE   0 0 2,048
DICKS SPORTING GOODS INC COM 253393102 1 8 SH   SOLE   0 0 8
DIGITAL RLTY TR INC COM 253868103 42 238 SH   SOLE   0 0 238
DIGITAL TURBINE INC COM NEW 25400W102 3 44 SH   SOLE   0 0 44
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 100 SH   SOLE   0 0 100
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 152 SH   SOLE   0 0 152
DIGITALOCEAN HLDGS INC COM 25402D102 0 6 SH   SOLE   0 0 6
DILLARDS INC CL A 254067101 2 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 216 4,183 SH   SOLE   0 0 4,183
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 98 2,054 SH   SOLE   0 0 2,054
DINE BRANDS GLOBAL INC COM 254423106 0 3 SH   SOLE   0 0 3
DIODES INC COM 254543101 8 73 SH   SOLE   0 0 73
DISCOVER FINL SVCS COM 254709108 24 211 SH   SOLE   0 0 211
DISCOVERY INC COM SER C 25470F302 12 504 SH   SOLE   0 0 504
DISCOVERY INC COM SER A 25470F104 8 330 SH   SOLE   0 0 330
DISH NETWORK CORPORATION CL A 25470M109 4 135 SH   SOLE   0 0 135
DISNEY WALT CO COM 254687106 1,157 7,468 SH   SOLE   0 0 7,468
DOCUSIGN INC COM 256163106 11 71 SH   SOLE   0 0 71
DOLBY LABORATORIES INC COM CL A 25659T107 1 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105 66 278 SH   SOLE   0 0 278
DOLLAR TREE INC COM 256746108 30 213 SH   SOLE   0 0 213
DOMINION ENERGY INC COM 25746U109 396 5,037 SH   SOLE   0 0 5,037
DESKTOP METAL INC COM CL A 25058X105 0 25 SH   SOLE   0 0 25
DOMINOS PIZZA INC COM 25754A201 4 7 SH   SOLE   0 0 7
DONALDSON INC COM 257651109 1 15 SH   SOLE   0 0 15
DONEGAL GROUP INC CL A 257701201 1 39 SH   SOLE   0 0 39
DOORDASH INC CL A 25809K105 7 44 SH   SOLE   0 0 44
DOUGLAS DYNAMICS INC COM 25960R105 0 6 SH   SOLE   0 0 6
DOVER CORP COM 260003108 49 271 SH   SOLE   0 0 271
DOW INC COM 260557103 49 865 SH   SOLE   0 0 865
D R HORTON INC COM 23331A109 225 2,075 SH   SOLE   0 0 2,075
DR REDDYS LABS LTD ADR 256135203 6 88 SH   SOLE   0 0 88
DRAFTKINGS INC COM CL A 26142R104 4 148 SH   SOLE   0 0 148
DROPBOX INC CL A 26210C104 3 110 SH   SOLE   0 0 110
DSP GROUPS INC COM 23332B106 0 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107 21 432 SH   SOLE   0 0 432
DTE ENERGY CO COM 233331107 103 860 SH   SOLE   0 0 860
DUKE ENERGY CORP NEW COM NEW 26441C204 169 1,612 SH   SOLE   0 0 1,612
DUKE REALTY CORP COM NEW 264411505 10 153 SH   SOLE   0 0 153
DUPONT DE NEMOURS INC COM 26614N102 85 1,053 SH   SOLE   0 0 1,053
DUTCH BROS INC CL A 26701L100 25 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 9 267 SH   SOLE   0 0 267
DYNATRACE INC COM NEW 268150109 2 34 SH   SOLE   0 0 34
DYNEX CAP INC COM 26817Q886 0 11 SH   SOLE   0 0 11
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 46 SH   SOLE   0 0 46
EAGLE BANCORP INC MD COM 268948106 529 9,070 SH   SOLE   0 0 9,070
EAGLE MATLS INC COM 26969P108 1 9 SH   SOLE   0 0 9
EAST WEST BANCORP INC COM 27579R104 5 64 SH   SOLE   0 0 64
EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH   SOLE   0 0 16
EASTMAN CHEM CO COM 277432100 10 84 SH   SOLE   0 0 84
EASTMAN KODAK CO COM NEW 277461406 1 182 SH   SOLE   0 0 182
EATON CORP PLC SHS G29183103 149 861 SH   SOLE   0 0 861
EBAY INC. COM 278642103 74 1,119 SH   SOLE   0 0 1,119
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   0 0 9
ECOLAB INC COM 278865100 57 241 SH   SOLE   0 0 241
ECOPETROL S A SPONSORED ADS 279158109 11 844 SH   SOLE   0 0 844
EDISON INTL COM 281020107 19 272 SH   SOLE   0 0 272
EDITAS MEDICINE INC COM 28106W103 1 43 SH   SOLE   0 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 145 1,123 SH   SOLE   0 0 1,123
ELANCO ANIMAL HEALTH INC COM 28414H103 26 925 SH   SOLE   0 0 925
ELBIT SYS LTD ORD M3760D101 14 79 SH   SOLE   0 0 79
ELECTRONIC ARTS INC COM 285512109 40 305 SH   SOLE   0 0 305
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 215 SH   SOLE   0 0 215
LILLY ELI & CO COM 532457108 348 1,261 SH   SOLE   0 0 1,261
EMERSON ELEC CO COM 291011104 61 658 SH   SOLE   0 0 658
EMPLOYERS HLDGS INC COM 292218104 1 19 SH   SOLE   0 0 19
ENANTA PHARMACEUTICALS INC COM 29251M106 0 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105 44 1,124 SH   SOLE   0 0 1,124
ENCOMPASS HEALTH CORP COM 29261A100 11 166 SH   SOLE   0 0 166
ENCORE WIRE CORP COM 292562105 1 4 SH   SOLE   0 0 4
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 188 SH   SOLE   0 0 188
ENEL CHILE S.A. SPONSORED ADR 29278D105 6 3,338 SH   SOLE   0 0 3,338
ENERGY RECOVERY INC COM 29270J100 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 283 5,091 SH   SOLE   0 0 5,091
ENERPAC TOOL GROUP CORP CL A COM 292765104 21 1,020 SH   SOLE   0 0 1,020
ENERSYS COM 29275Y102 2 25 SH   SOLE   0 0 25
ENI S P A SPONSORED ADR 26874R108 18 642 SH   SOLE   0 0 642
ENNIS INC COM 293389102 1 42 SH   SOLE   0 0 42
ENPHASE ENERGY INC COM 29355A107 18 96 SH   SOLE   0 0 96
ENTEGRIS INC COM 29362U104 5 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103 6 52 SH   SOLE   0 0 52
ENTERPRISE PRODS PARTNERS L COM 293792107 89 4,049 SH   SOLE   0 0 4,049
EOG RES INC COM 26875P101 105 1,186 SH   SOLE   0 0 1,186
EPAM SYS INC COM 29414B104 9 14 SH   SOLE   0 0 14
EPIZYME INC COM 29428V104 1 300 SH   SOLE   0 0 300
EPLUS INC COM 294268107 1 10 SH   SOLE   0 0 10
EPR PPTYS COM SH BEN INT 26884U109 3 60 SH   SOLE   0 0 60
EQUIFAX INC COM 294429105 88 301 SH   SOLE   0 0 301
EQUINIX INC COM 29444U700 65 77 SH   SOLE   0 0 77
EQUINOR ASA SPONSORED ADR 29446M102 17 636 SH   SOLE   0 0 636
EQT CORP COM 26884L109 7 301 SH   SOLE   0 0 301
EQUITRANS MIDSTREAM CORP COM 294600101 1 54 SH   SOLE   0 0 54
EQUITY COMWLTH COM SH BEN INT 294628102 0 16 SH   SOLE   0 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 29 SH   SOLE   0 0 29
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 426 SH   SOLE   0 0 426
ERICSSON ADR B SEK 10 294821608 22 2,040 SH   SOLE   0 0 2,040
ESPERION THERAPEUTICS INC NE COM 29664W105 1 270 SH   SOLE   0 0 270
ESSENTIAL UTILS INC COM 29670G102 5 95 SH   SOLE   0 0 95
ESSEX PPTY TR INC COM 297178105 109 310 SH   SOLE   0 0 310
LAUDER ESTEE COS INC CL A 518439104 431 1,164 SH   SOLE   0 0 1,164
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 2,315 SH   SOLE   0 0 2,315
ETSY INC COM 29786A106 26 118 SH   SOLE   0 0 118
EURONET WORLDWIDE INC COM 298736109 3 21 SH   SOLE   0 0 21
EVERBRIDGE INC COM 29978A104 1 10 SH   SOLE   0 0 10
EVERCORE INC CLASS A 29977A105 0 3 SH   SOLE   0 0 3
EVEREST RE GROUP LTD COM G3223R108 5 19 SH   SOLE   0 0 19
EVERGY INC COM 30034W106 11 160 SH   SOLE   0 0 160
EVERQUOTE INC COM CL A 30041R108 1 44 SH   SOLE   0 0 44
EVERSOURCE ENERGY COM 30040W108 230 2,526 SH   SOLE   0 0 2,526
EVO PMTS INC CL A COM 26927E104 0 17 SH   SOLE   0 0 17
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH   SOLE   0 0 7
SCRIPPS E W CO OHIO CL A NEW 811054402 1 32 SH   SOLE   0 0 32
EXACT SCIENCES CORP COM 30063P105 12 159 SH   SOLE   0 0 159
EXELIXIS INC COM 30161Q104 0 9 SH   SOLE   0 0 9
EXELON CORP COM 30161N101 128 2,214 SH   SOLE   0 0 2,214
EXP WORLD HLDGS INC COM 30212W100 0 6 SH   SOLE   0 0 6
EXPEDIA GROUP INC COM NEW 30212P303 20 112 SH   SOLE   0 0 112
EXPEDITORS INTL WASH INC COM 302130109 16 118 SH   SOLE   0 0 118
EXPONENT INC COM 30214U102 3 23 SH   SOLE   0 0 23
EXTRA SPACE STORAGE INC COM 30225T102 12 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102 4,357 71,205 SH   SOLE   0 0 71,205
EZCORP INC CL A NON VTG 302301106 1 72 SH   SOLE   0 0 72
FMC CORP COM NEW 302491303 12 111 SH   SOLE   0 0 111
F N B CORP COM 302520101 17 1,396 SH   SOLE   0 0 1,396
F5 INC COM 315616102 16 65 SH   SOLE   0 0 65
FACTSET RESH SYS INC COM 303075105 33 68 SH   SOLE   0 0 68
FAIR ISAAC CORP COM 303250104 3 6 SH   SOLE   0 0 6
FARO TECHNOLOGIES INC COM 311642102 0 3 SH   SOLE   0 0 3
FASTENAL CO COM 311900104 55 852 SH   SOLE   0 0 852
FEDERAL SIGNAL CORP COM 313855108 0 4 SH   SOLE   0 0 4
FEDERATED HERMES INC CL B 314211103 2 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 353 1,366 SH   SOLE   0 0 1,366
FERGUSON PLC NEW SHS G3421J106 32 178 SH   SOLE   0 0 178
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 103 SH   SOLE   0 0 103
FIDELITY NATL INFORMATION SV COM 31620M106 89 819 SH   SOLE   0 0 819
FIFTH THIRD BANCORP COM 316773100 48 1,107 SH   SOLE   0 0 1,107
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 595 15,230 SH   SOLE   0 0 15,230
FIRST BANCORP N C COM 318910106 1 15 SH   SOLE   0 0 15
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 10 SH   SOLE   0 0 10
FIRST BUSEY CORP COM NEW 319383204 4 159 SH   SOLE   0 0 159
FIRST FINL BANKSHARES INC COM 32020R109 1 20 SH   SOLE   0 0 20
FIRST HAWAIIAN INC COM 32051X108 1 38 SH   SOLE   0 0 38
FIRST HORIZON CORPORATION COM 320517105 10 617 SH   SOLE   0 0 617
FIRST INDL RLTY TR INC COM 32054K103 3 48 SH   SOLE   0 0 48
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 132 SH   SOLE   0 0 132
FIRST LONG IS CORP COM 320734106 0 21 SH   SOLE   0 0 21
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 115 SH   SOLE   0 0 115
FIRST SOLAR INC COM 336433107 10 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 85 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 438 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 392 3,757 SH   SOLE   0 0 3,757
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 259 2,188 SH   SOLE   0 0 2,188
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 744 29,800 SH   SOLE   0 0 29,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28 1,384 SH   SOLE   0 0 1,384
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7 126 SH   SOLE   0 0 126
FIRST TR VALUE LINE DIVID IN SHS 33734H106 87 2,032 SH   SOLE   0 0 2,032
FIRSTENERGY CORP COM 337932107 9 216 SH   SOLE   0 0 216
FISERV INC COM 337738108 57 549 SH   SOLE   0 0 549
FISKER INC CL A COM STK 33813J106 1 39 SH   SOLE   0 0 39
FIVE BELOW INC COM 33829M101 1 4 SH   SOLE   0 0 4
FIVE9 INC COM 338307101 10 76 SH   SOLE   0 0 76
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   SOLE   0 0 1
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 16 SH   SOLE   0 0 16
FLEETCOR TECHNOLOGIES INC COM 339041105 7 33 SH   SOLE   0 0 33
FLOOR & DECOR HLDGS INC CL A 339750101 3 22 SH   SOLE   0 0 22
FLOWERS FOODS INC COM 343498101 2 79 SH   SOLE   0 0 79
FLOWSERVE CORP COM 34354P105 2 52 SH   SOLE   0 0 52
FLUOR CORP NEW COM 343412102 1 23 SH   SOLE   0 0 23
FLUSHING FINL CORP COM 343873105 1 54 SH   SOLE   0 0 54
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 226 SH   SOLE   0 0 226
FOOT LOCKER INC COM 344849104 2 37 SH   SOLE   0 0 37
FORD MTR CO DEL COM 345370860 101 4,845 SH   SOLE   0 0 4,845
FORESTAR GROUP INC COM 346232101 1 31 SH   SOLE   0 0 31
FORMFACTOR INC COM 346375108 4 81 SH   SOLE   0 0 81
FORTINET INC COM 34959E109 54 151 SH   SOLE   0 0 151
FORTIVE CORP COM 34959J108 31 403 SH   SOLE   0 0 403
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 124 SH   SOLE   0 0 124
FOX CORP CL B COM 35137L204 1 42 SH   SOLE   0 0 42
FRANCO NEV CORP COM 351858105 4 28 SH   SOLE   0 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 9 SH   SOLE   0 0 9
FRANKLIN ELEC INC COM 353514102 1 6 SH   SOLE   0 0 6
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2 61 SH   SOLE   0 0 61
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 31 656 SH   SOLE   0 0 656
FRANKLIN RESOURCES INC COM 354613101 8 243 SH   SOLE   0 0 243
FREEPORT-MCMORAN INC CL B 35671D857 57 1,361 SH   SOLE   0 0 1,361
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 224 SH   SOLE   0 0 224
FRESHPET INC COM 358039105 1 15 SH   SOLE   0 0 15
FULTON FINL CORP PA COM 360271100 0 19 SH   SOLE   0 0 19
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO COM 363576109 18 105 SH   SOLE   0 0 105
GAMESTOP CORP NEW CL A 36467W109 6 41 SH   SOLE   0 0 41
GAMING & LEISURE PPTYS INC COM 36467J108 61 1,247 SH   SOLE   0 0 1,247
GAP INC COM 364760108 11 647 SH   SOLE   0 0 647
GARTNER INC COM 366651107 17 50 SH   SOLE   0 0 50
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 13 SH   SOLE   0 0 13
GATX CORP COM 361448103 3 28 SH   SOLE   0 0 28
GENERAC HLDGS INC COM 368736104 13 37 SH   SOLE   0 0 37
GENERAL DYNAMICS CORP COM 369550108 758 3,638 SH   SOLE   0 0 3,638
GENERAL ELECTRIC CO COM NEW 369604301 206 2,183 SH   SOLE   0 0 2,183
GENERAL MLS INC COM 370334104 55 816 SH   SOLE   0 0 816
GENERAL MTRS CO COM 37045V100 78 1,325 SH   SOLE   0 0 1,325
GENMAB A/S SPONSORED ADS 372303206 8 212 SH   SOLE   0 0 212
GENTEX CORP COM 371901109 1 23 SH   SOLE   0 0 23
GENUINE PARTS CO COM 372460105 27 192 SH   SOLE   0 0 192
GEO GROUP INC NEW COM 36162J106 1 92 SH   SOLE   0 0 92
GERDAU SA SPON ADR REP PFD 373737105 2 454 SH   SOLE   0 0 454
GILDAN ACTIVEWEAR INC COM 375916103 9 222 SH   SOLE   0 0 222
GILEAD SCIENCES INC COM 375558103 120 1,659 SH   SOLE   0 0 1,659
GLACIER BANCORP INC NEW COM 37637Q105 1 19 SH   SOLE   0 0 19
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 627 SH   SOLE   0 0 627
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 7 SH   SOLE   0 0 7
GLOBAL PMTS INC COM 37940X102 30 225 SH   SOLE   0 0 225
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50 1,388 SH   SOLE   0 0 1,388
GLOBANT S A COM L44385109 3 10 SH   SOLE   0 0 10
GLOBE LIFE INC COM 37959E102 199 2,126 SH   SOLE   0 0 2,126
GODADDY INC CL A 380237107 5 61 SH   SOLE   0 0 61
GOHEALTH INC COM CL A 38046W105 0 74 SH   SOLE   0 0 74
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 780 SH   SOLE   0 0 780
GOLDEN ENTMT INC COM 381013101 2 35 SH   SOLE   0 0 35
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 153 SH   SOLE   0 0 153
GOLDMAN SACHS GROUP INC COM 38141G104 303 791 SH   SOLE   0 0 791
GOODYEAR TIRE & RUBR CO COM 382550101 3 149 SH   SOLE   0 0 149
GRACO INC COM 384109104 1 8 SH   SOLE   0 0 8
GRAINGER W W INC COM 384802104 20 39 SH   SOLE   0 0 39
GRANITE CONSTR INC COM 387328107 0 12 SH   SOLE   0 0 12
GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH   SOLE   0 0 9
GRAY TELEVISION INC COM 389375106 1 37 SH   SOLE   0 0 37
GREAT AJAX CORP COM 38983D300 3 265 SH   SOLE   0 0 265
GREAT WESTERN BANCORP INC COM 391416104 1 24 SH   SOLE   0 0 24
GRIFOLS S A SP ADR REP B NVT 398438408 1 92 SH   SOLE   0 0 92
GROCERY OUTLET HLDG CORP COM 39874R101 1 28 SH   SOLE   0 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109 1 3 SH   SOLE   0 0 3
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 7 623 SH   SOLE   0 0 623
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 10 SH   SOLE   0 0 10
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 7 SH   SOLE   0 0 7
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 0 37 SH   SOLE   0 0 37
GUARDANT HEALTH INC COM 40131M109 2 18 SH   SOLE   0 0 18
GUESS INC COM 401617105 0 16 SH   SOLE   0 0 16
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   0 0 11
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 75 SH   SOLE   0 0 75
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 15 661 SH   SOLE   0 0 661
HALOZYME THERAPEUTICS INC COM 40637H109 3 76 SH   SOLE   0 0 76
HANCOCK WHITNEY CORPORATION COM 410120109 2 32 SH   SOLE   0 0 32
HANESBRANDS INC COM 410345102 1 47 SH   SOLE   0 0 47
HANNON ARMSTRONG SUST INFR C COM 41068X100 732 13,788 SH   SOLE   0 0 13,788
HANOVER INS GROUP INC COM 410867105 1 8 SH   SOLE   0 0 8
HARLEY DAVIDSON INC COM 412822108 131 3,484 SH   SOLE   0 0 3,484
HARMONIC INC COM 413160102 1 50 SH   SOLE   0 0 50
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 220 SH   SOLE   0 0 220
HARPOON THERAPEUTICS INC COM 41358P106 0 41 SH   SOLE   0 0 41
HARTFORD FINL SVCS GROUP INC COM 416515104 21 304 SH   SOLE   0 0 304
HASBRO INC COM 418056107 144 1,414 SH   SOLE   0 0 1,414
HCA HEALTHCARE INC COM 40412C101 41 161 SH   SOLE   0 0 161
HCI GROUP INC COM 40416E103 1 8 SH   SOLE   0 0 8
HDFC BANK LTD SPONSORED ADS 40415F101 3 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 3,529 SH   SOLE   0 0 3,529
HEALTHCARE RLTY TR COM 421946104 2 64 SH   SOLE   0 0 64
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 196 SH   SOLE   0 0 196
HEALTHEQUITY INC COM 42226A107 0 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103 33 923 SH   SOLE   0 0 923
HEARTLAND EXPRESS INC COM 422347104 0 20 SH   SOLE   0 0 20
HEICO CORP NEW COM 422806109 2 14 SH   SOLE   0 0 14
HEICO CORP NEW CL A 422806208 2 19 SH   SOLE   0 0 19
HELMERICH & PAYNE INC COM 423452101 3 141 SH   SOLE   0 0 141
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 18 SH   SOLE   0 0 18
HENRY JACK & ASSOC INC COM 426281101 39 231 SH   SOLE   0 0 231
HENRY SCHEIN INC COM 806407102 2 30 SH   SOLE   0 0 30
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 104 SH   SOLE   0 0 104
HERC HLDGS INC COM 42704L104 1 4 SH   SOLE   0 0 4
HERITAGE COMM CORP COM 426927109 1 88 SH   SOLE   0 0 88
HERITAGE INSURANCE HLDGS INC COM 42727J102 1 104 SH   SOLE   0 0 104
HERSHEY CO COM 427866108 24 123 SH   SOLE   0 0 123
HESS CORP COM 42809H107 13 175 SH   SOLE   0 0 175
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,120 SH   SOLE   0 0 1,120
HP INC COM 40434L105 47 1,239 SH   SOLE   0 0 1,239
HEXCEL CORP NEW COM 428291108 2 45 SH   SOLE   0 0 45
HIGHWOODS PPTYS INC COM 431284108 3 69 SH   SOLE   0 0 69
HILLTOP HOLDINGS INC COM 432748101 1 24 SH   SOLE   0 0 24
HILTON GRAND VACATIONS INC COM 43283X105 3 64 SH   SOLE   0 0 64
HILTON WORLDWIDE HLDGS INC COM 43300A203 83 532 SH   SOLE   0 0 532
HNI CORP COM 404251100 1 16 SH   SOLE   0 0 16
HOLLYFRONTIER CORP COM 436106108 2 49 SH   SOLE   0 0 49
HOLOGIC INC COM 436440101 22 284 SH   SOLE   0 0 284
HOME BANCORP INC COM 43689E107 0 12 SH   SOLE   0 0 12
HOME BANCSHARES INC COM 436893200 1 58 SH   SOLE   0 0 58
HOME DEPOT INC COM 437076102 2,544 6,129 SH   SOLE   0 0 6,129
HOME PT CAPITAL INCORPORATED COM 43734L106 0 47 SH   SOLE   0 0 47
HONDA MOTOR LTD AMERN SHS 438128308 21 733 SH   SOLE   0 0 733
HONEYWELL INTL INC COM 438516106 213 1,023 SH   SOLE   0 0 1,023
HOPE BANCORP INC COM 43940T109 3 185 SH   SOLE   0 0 185
HORIZON BANCORP INC COM 440407104 1 48 SH   SOLE   0 0 48
HORMEL FOODS CORP COM 440452100 17 355 SH   SOLE   0 0 355
HOST HOTELS & RESORTS INC COM 44107P104 7 407 SH   SOLE   0 0 407
HOSTESS BRANDS INC CL A 44109J106 1 50 SH   SOLE   0 0 50
HOULIHAN LOKEY INC CL A 441593100 5 47 SH   SOLE   0 0 47
HILLENBRAND INC COM 431571108 1 12 SH   SOLE   0 0 12
HOWARD BANCORP INC COM 442496105 1 30 SH   SOLE   0 0 30
HOWARD HUGHES CORP COM 44267D107 54 532 SH   SOLE   0 0 532
HOWMET AEROSPACE INC COM 443201108 6 197 SH   SOLE   0 0 197
HSBC HLDGS PLC SPON ADR NEW 404280406 62 2,060 SH   SOLE   0 0 2,060
HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 396 SH   SOLE   0 0 396
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 60 SH   SOLE   0 0 60
HUBBELL INC COM 443510607 6 27 SH   SOLE   0 0 27
HUBSPOT INC COM 443573100 27 41 SH   SOLE   0 0 41
HUDSON PAC PPTYS INC COM 444097109 1 41 SH   SOLE   0 0 41
HUMANA INC COM 444859102 117 252 SH   SOLE   0 0 252
HUNTINGTON BANCSHARES INC COM 446150104 19 1,209 SH   SOLE   0 0 1,209
HUNTINGTON INGALLS INDS INC COM 446413106 5 29 SH   SOLE   0 0 29
HUNTSMAN CORP COM 447011107 0 7 SH   SOLE   0 0 7
HYATT HOTELS CORP COM CL A 448579102 4 46 SH   SOLE   0 0 46
ING GROEP N.V. SPONSORED ADR 456837103 11 807 SH   SOLE   0 0 807
IAA INC COM 449253103 2 35 SH   SOLE   0 0 35
IAC INTERACTIVECORP NEW COM NEW 44891N208 8 62 SH   SOLE   0 0 62
ICICI BANK LIMITED ADR 45104G104 41 2,093 SH   SOLE   0 0 2,093
ICU MED INC COM 44930G107 5 19 SH   SOLE   0 0 19
IDACORP INC COM 451107106 12 102 SH   SOLE   0 0 102
IDEX CORP COM 45167R104 5 20 SH   SOLE   0 0 20
IDEXX LABS INC COM 45168D104 125 190 SH   SOLE   0 0 190
IDT CORP CL B NEW 448947507 6 147 SH   SOLE   0 0 147
IHS MARKIT LTD SHS G47567105 53 401 SH   SOLE   0 0 401
II-VI INC COM 902104108 22 329 SH   SOLE   0 0 329
ILLINOIS TOOL WKS INC COM 452308109 204 825 SH   SOLE   0 0 825
ILLUMINA INC COM 452327109 53 138 SH   SOLE   0 0 138
I MAB SPONSORED ADS 44975P103 6 125 SH   SOLE   0 0 125
IMAX CORP COM 45245E109 1 38 SH   SOLE   0 0 38
IMPERIAL OIL LTD COM NEW 453038408 9 249 SH   SOLE   0 0 249
INARI MED INC COM 45332Y109 1 14 SH   SOLE   0 0 14
INCYTE CORP COM 45337C102 37 502 SH   SOLE   0 0 502
INDEPENDENCE RLTY TR INC COM 45378A106 6 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 242 SH   SOLE   0 0 242
INFOSYS LTD SPONSORED ADR 456788108 56 2,213 SH   SOLE   0 0 2,213
VOYA FINANCIAL INC COM 929089100 38 577 SH   SOLE   0 0 577
INGERSOLL RAND INC COM 45687V106 25 402 SH   SOLE   0 0 402
INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
INGLES MKTS INC CL A 457030104 1 7 SH   SOLE   0 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101 1 5 SH   SOLE   0 0 5
INNOVIVA INC COM 45781M101 0 21 SH   SOLE   0 0 21
INOGEN INC COM 45780L104 0 6 SH   SOLE   0 0 6
INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH   SOLE   0 0 3
INSMED INC COM PAR $.01 457669307 0 8 SH   SOLE   0 0 8
INSPIRE MED SYS INC COM 457730109 1 3 SH   SOLE   0 0 3
INSULET CORP COM 45784P101 17 65 SH   SOLE   0 0 65
INTEGER HLDGS CORP COM 45826H109 1 9 SH   SOLE   0 0 9
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 956 18,559 SH   SOLE   0 0 18,559
INTELLIA THERAPEUTICS INC COM 45826J105 21 181 SH   SOLE   0 0 181
INTER PARFUMS INC COM 458334109 0 2 SH   SOLE   0 0 2
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 13 SH   SOLE   0 0 13
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 909 SH   SOLE   0 0 909
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 136 SH   SOLE   0 0 136
INTERNATIONAL BANCSHARES COR COM 459044103 6 146 SH   SOLE   0 0 146
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 105 SH   SOLE   0 0 105
INTERNATIONAL PAPER CO COM 460146103 29 615 SH   SOLE   0 0 615
INTERPUBLIC GROUP COS INC COM 460690100 11 306 SH   SOLE   0 0 306
INTERNATIONAL BUSINESS MACHS COM 459200101 637 4,766 SH   SOLE   0 0 4,766
INTUIT COM 461202103 177 275 SH   SOLE   0 0 275
INTUITIVE SURGICAL INC COM NEW 46120E602 178 495 SH   SOLE   0 0 495
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 27 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 333 SH   SOLE   0 0 333
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 302 1,761 SH   SOLE   0 0 1,761
INVESCO LTD SHS G491BT108 7 287 SH   SOLE   0 0 287
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 411 SH   SOLE   0 0 411
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30 570 SH   SOLE   0 0 570
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 9 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9 166 SH   SOLE   0 0 166
INVITAE CORP COM 46185L103 4 290 SH   SOLE   0 0 290
INVITATION HOMES INC COM 46187W107 0 11 SH   SOLE   0 0 11
IONIS PHARMACEUTICALS INC COM 462222100 13 423 SH   SOLE   0 0 423
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 42 SH   SOLE   0 0 42
IPG PHOTONICS CORP COM 44980X109 3 18 SH   SOLE   0 0 18
IQVIA HLDGS INC COM 46266C105 78 277 SH   SOLE   0 0 277
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 172 SH   SOLE   0 0 172
IROBOT CORP COM 462726100 1 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 4 71 SH   SOLE   0 0 71
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH   SOLE   0 0 169
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,216 12,160 SH   SOLE   0 0 12,160
ISHARES TR ISHS 1-5YR INVS 464288646 4 65 SH   SOLE   0 0 65
ISHARES TR ASIA 50 ETF 464288430 48 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD ET 464287226 65 573 SH   SOLE   0 0 573
ISHARES TR TIPS BD ETF 464287176 7 51 SH   SOLE   0 0 51
ISHARES TR CALIF MUN BD ETF 464288356 651 10,446 SH   SOLE   0 0 10,446
ISHARES TR CORE DIV GRWTH 46434V621 610 10,968 SH   SOLE   0 0 10,968
ISHARES TR CORE MSCI EAFE 46432F842 55 735 SH   SOLE   0 0 735
ISHARES INC CORE MSCI EMKT 46434G103 32 527 SH   SOLE   0 0 527
ISHARES TR CORE S&P TTL STK 464287150 238 2,228 SH   SOLE   0 0 2,228
ISHARES TR CYBERSECURITY 46435U135 1 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ETF 464287846 35 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE MIN VL 46429B689 23 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA MMENTM 46432F396 261 1,438 SH   SOLE   0 0 1,438
ISHARES INC EM MKTS DIV ETF 464286319 1 13 SH   SOLE   0 0 13
ISHARES TR FLTG RATE NT ETF 46429B655 11 214 SH   SOLE   0 0 214
ISHARES TR GL CLEAN ENE ETF 464288224 11 526 SH   SOLE   0 0 526
ISHARES TR GLB CNS DISC ETF 464288745 18 102 SH   SOLE   0 0 102
ISHARES TR GLOB INDSTRL ETF 464288729 16 130 SH   SOLE   0 0 130
ISHARES TR GLOBAL MATER ETF 464288695 3 30 SH   SOLE   0 0 30
ISHARES TR GLOBAL TECH ETF 464287291 29 444 SH   SOLE   0 0 444
ISHARES TR GBL COMM SVC ETF 464287275 3 34 SH   SOLE   0 0 34
ISHARES TR GLOB UTILITS ETF 464288711 3 39 SH   SOLE   0 0 39
ISHARES TR GNMA BOND ETF 46429B333 17 335 SH   SOLE   0 0 335
ISHARES TR CORE HIGH DV ETF 46429B663 54 530 SH   SOLE   0 0 530
ISHARES TR IBOXX INV CP ETF 464287242 41 311 SH   SOLE   0 0 311
ISHARES TR INTL DEVPPTY ETF 464288422 2 52 SH   SOLE   0 0 52
ISHARES TR MSCI AC ASIA ETF 464288182 11 133 SH   SOLE   0 0 133
ISHARES TR EAFE GRWTH ETF 464288885 146 1,323 SH   SOLE   0 0 1,323
ISHARES TR EAFE SML CP ETF 464288273 137 1,874 SH   SOLE   0 0 1,874
ISHARES INC MSCI FRONTIER 464286145 21 600 SH   SOLE   0 0 600
ISHARES INC MSCI JPN ETF NEW 46434G822 146 2,183 SH   SOLE   0 0 2,183
ISHARES INC MSCI EQUAL WEITE 464286681 2 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556 511 3,346 SH   SOLE   0 0 3,346
ISHARES TR NATIONAL MUN ETF 464288414 938 8,068 SH   SOLE   0 0 8,068
ISHARES TR RUSSELL 3000 ETF 464287689 32 114 SH   SOLE   0 0 114
ISHARES TR ROBOTICS ARTIF 46435U556 37 891 SH   SOLE   0 0 891
ISHARES TR RUS 1000 ETF 464287622 14,528 54,941 SH   SOLE   0 0 54,941
ISHARES TR RUS 1000 GRW ETF 464287614 1,570 5,138 SH   SOLE   0 0 5,138
ISHARES TR RUS 1000 VAL ETF 464287598 609 3,627 SH   SOLE   0 0 3,627
ISHARES TR RUS 2000 GRW ETF 464287648 252 861 SH   SOLE   0 0 861
ISHARES TR RUSSELL 2000 ETF 464287655 767 3,447 SH   SOLE   0 0 3,447
ISHARES TR RUS 2000 VAL ETF 464287630 35 210 SH   SOLE   0 0 210
ISHARES TR MICRO-CAP ETF 464288869 128 914 SH   SOLE   0 0 914
ISHARES TR RUS MID CAP ETF 464287499 116 1,398 SH   SOLE   0 0 1,398
ISHARES TR RUS MD CP GR ETF 464287481 57 494 SH   SOLE   0 0 494
ISHARES TR RUS MDCP VAL ETF 464287473 189 1,542 SH   SOLE   0 0 1,542
ISHARES TR S&P MC 400GR ETF 464287606 327 3,840 SH   SOLE   0 0 3,840
ISHARES TR CORE S&P500 ETF 464287200 3,687 7,729 SH   SOLE   0 0 7,729
ISHARES TR S&P 500 GRWT ETF 464287309 801 9,572 SH   SOLE   0 0 9,572
ISHARES TR S&P 500 VAL ETF 464287408 717 4,576 SH   SOLE   0 0 4,576
ISHARES TR GLB CNSM STP ETF 464288737 10 155 SH   SOLE   0 0 155
ISHARES TR GLOBAL 100 ETF 464287572 35 446 SH   SOLE   0 0 446
ISHARES TR GLOBAL ENERG ETF 464287341 2 55 SH   SOLE   0 0 55
ISHARES TR GLOBAL FINLS ETF 464287333 11 135 SH   SOLE   0 0 135
ISHARES TR NORTH AMERN NAT 464287374 16 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 394 3,439 SH   SOLE   0 0 3,439
ISHARES TR S&P SML 600 GWT 464287887 5 38 SH   SOLE   0 0 38
ISHARES TR SELECT DIVID ETF 464287168 296 2,413 SH   SOLE   0 0 2,413
ISHARES TR SHRT NAT MUN ETF 464288158 290 2,705 SH   SOLE   0 0 2,705
ISHARES TR GLOB HLTHCRE ETF 464287325 12 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P MCP ETF 464287507 2,559 9,038 SH   SOLE   0 0 9,038
ISHARES TR MSCI EAFE ETF 464287465 55 693 SH   SOLE   0 0 693
ISHARES TR U.S. FINLS ETF 464287788 12 140 SH   SOLE   0 0 140
ISHARES TR U.S. TECH ETF 464287721 0 3 SH   SOLE   0 0 3
ISHARES TR BLACKROCK ULTRA 46434V878 70 1,393 SH   SOLE   0 0 1,393
ISHARES TR US AER DEF ETF 464288760 15 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 10 150 SH   SOLE   0 0 150
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 245 SH   SOLE   0 0 245
ITT INC COM 45073V108 15 151 SH   SOLE   0 0 151
SMUCKER J M CO COM NEW 832696405 25 184 SH   SOLE   0 0 184
JABIL INC COM 466313103 1 15 SH   SOLE   0 0 15
JACK IN THE BOX INC COM 466367109 0 5 SH   SOLE   0 0 5
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   0 0 1
JACOBS ENGR GROUP INC COM 469814107 15 108 SH   SOLE   0 0 108
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 517 SH   SOLE   0 0 517
HUNT J B TRANS SVCS INC COM 445658107 9 43 SH   SOLE   0 0 43
JBG SMITH PPTYS COM 46590V100 24 851 SH   SOLE   0 0 851
JD.COM INC SPON ADR CL A 47215P106 20 289 SH   SOLE   0 0 289
JEFFERIES FINL GROUP INC COM 47233W109 73 1,876 SH   SOLE   0 0 1,876
JETBLUE AWYS CORP COM 477143101 9 633 SH   SOLE   0 0 633
JOHNSON & JOHNSON COM 478160104 2,145 12,541 SH   SOLE   0 0 12,541
JONES LANG LASALLE INC COM 48020Q107 2 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO COM 46625H100 856 5,404 SH   SOLE   0 0 5,404
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 93 1,715 SH   SOLE   0 0 1,715
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 72 1,217 SH   SOLE   0 0 1,217
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 8 147 SH   SOLE   0 0 147
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,595 190,085 SH   SOLE   0 0 190,085
JUNIPER NETWORKS INC COM 48203R104 12 331 SH   SOLE   0 0 331
KAMAN CORP COM 483548103 1 27 SH   SOLE   0 0 27
KAR AUCTION SVCS INC COM 48238T109 0 8 SH   SOLE   0 0 8
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 45 SH   SOLE   0 0 45
KB FINL GROUP INC SPONSORED ADR 48241A105 32 696 SH   SOLE   0 0 696
KB HOME COM 48666K109 47 1,055 SH   SOLE   0 0 1,055
KE HLDGS INC SPONSORED ADS 482497104 9 447 SH   SOLE   0 0 447
KELLOGG CO COM 487836108 12 185 SH   SOLE   0 0 185
KENNAMETAL INC COM 489170100 1 26 SH   SOLE   0 0 26
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 36 SH   SOLE   0 0 36
KEURIG DR PEPPER INC COM 49271V100 42 1,136 SH   SOLE   0 0 1,136
KEYCORP COM 493267108 41 1,778 SH   SOLE   0 0 1,778
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 212 SH   SOLE   0 0 212
KILROY RLTY CORP COM 49427F108 120 1,804 SH   SOLE   0 0 1,804
KIMBALL ELECTRONICS INC COM 49428J109 0 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103 57 396 SH   SOLE   0 0 396
KIMCO RLTY CORP COM 49446R109 31 1,243 SH   SOLE   0 0 1,243
KINDER MORGAN INC DEL COM 49456B101 25 1,578 SH   SOLE   0 0 1,578
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 111 SH   SOLE   0 0 111
KINROSS GOLD CORP COM 496902404 5 880 SH   SOLE   0 0 880
KIRBY CORP COM 497266106 0 3 SH   SOLE   0 0 3
KIRKLAND LAKE GOLD LTD COM 49741E100 7 164 SH   SOLE   0 0 164
KKR & CO INC COM 48251W104 5 63 SH   SOLE   0 0 63
KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH   SOLE   0 0 21
KLA CORP COM NEW 482480100 450 1,047 SH   SOLE   0 0 1,047
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 15 SH   SOLE   0 0 15
KNOWLES CORP COM 49926D109 1 29 SH   SOLE   0 0 29
KOHLS CORP COM 500255104 6 127 SH   SOLE   0 0 127
KONTOOR BRANDS INC COM 50050N103 6 120 SH   SOLE   0 0 120
KOREA ELEC PWR CORP SPONSORED ADR 500631106 29 3,151 SH   SOLE   0 0 3,151
KORN FERRY COM NEW 500643200 0 4 SH   SOLE   0 0 4
KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH   SOLE   0 0 2
KOSMOS ENERGY LTD COM 500688106 0 144 SH   SOLE   0 0 144
KRAFT HEINZ CO COM 500754106 36 993 SH   SOLE   0 0 993
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 905 46,644 SH   SOLE   0 0 46,644
KROGER CO COM 501044101 68 1,502 SH   SOLE   0 0 1,502
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 769 SH   SOLE   0 0 769
BATH & BODY WORKS INC COM 070830104 9 136 SH   SOLE   0 0 136
LG DISPLAY CO LTD SPONS ADR REP 50186V102 33 3,291 SH   SOLE   0 0 3,291
L3HARRIS TECHNOLOGIES INC COM 502431109 258 1,210 SH   SOLE   0 0 1,210
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 928 SH   SOLE   0 0 928
LAKELAND BANCORP INC COM 511637100 10 517 SH   SOLE   0 0 517
LAM RESEARCH CORP COM 512807108 79 110 SH   SOLE   0 0 110
LAMB WESTON HLDGS INC COM 513272104 5 86 SH   SOLE   0 0 86
LANDSTAR SYS INC COM 515098101 36 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 7 198 SH   SOLE   0 0 198
LATTICE SEMICONDUCTOR CORP COM 518415104 3 36 SH   SOLE   0 0 36
LA Z BOY INC COM 505336107 0 5 SH   SOLE   0 0 5
LEAR CORP COM NEW 521865204 5 26 SH   SOLE   0 0 26
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20 420 SH   SOLE   0 0 420
LEGGETT & PLATT INC COM 524660107 17 403 SH   SOLE   0 0 403
LEIDOS HOLDINGS INC COM 525327102 29 326 SH   SOLE   0 0 326
LENDINGTREE INC NEW COM 52603B107 1 11 SH   SOLE   0 0 11
LENNAR CORP CL B 526057302 3 35 SH   SOLE   0 0 35
LENNAR CORP CL A 526057104 101 873 SH   SOLE   0 0 873
LENNOX INTL INC COM 526107107 5 16 SH   SOLE   0 0 16
LXP INDUSTRIAL TRUST COM 529043101 6 386 SH   SOLE   0 0 386
LHC GROUP INC COM 50187A107 1 7 SH   SOLE   0 0 7
LI AUTO INC SPONSORED ADS 50202M102 9 284 SH   SOLE   0 0 284
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 126 SH   SOLE   0 0 126
LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305 10 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 92 SH   SOLE   0 0 92
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 103 SH   SOLE   0 0 103
LIMONEIRA CO COM 532746104 1 44 SH   SOLE   0 0 44
LINCOLN ELEC HLDGS INC COM 533900106 1 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109 34 504 SH   SOLE   0 0 504
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 40 SH   SOLE   0 0 40
LINDE PLC SHS G5494J103 99 287 SH   SOLE   0 0 287
LIQUIDITY SVCS INC COM 53635B107 0 22 SH   SOLE   0 0 22
LITTELFUSE INC COM 537008104 3 9 SH   SOLE   0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109 9 77 SH   SOLE   0 0 77
LIVENT CORP COM 53814L108 0 19 SH   SOLE   0 0 19
LKQ CORP COM 501889208 8 131 SH   SOLE   0 0 131
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 5,446 SH   SOLE   0 0 5,446
LOCKHEED MARTIN CORP COM 539830109 83 234 SH   SOLE   0 0 234
LOEWS CORP COM 540424108 12 204 SH   SOLE   0 0 204
LOGITECH INTL S A SHS H50430232 19 227 SH   SOLE   0 0 227
LOWES COS INC COM 548661107 616 2,382 SH   SOLE   0 0 2,382
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 9 SH   SOLE   0 0 9
LPL FINL HLDGS INC COM 50212V100 3 20 SH   SOLE   0 0 20
LIFE STORAGE INC COM 53223X107 5 33 SH   SOLE   0 0 33
LULULEMON ATHLETICA INC COM 550021109 25 65 SH   SOLE   0 0 65
LUTHER BURBANK CORP COM 550550107 3 187 SH   SOLE   0 0 187
LYFT INC CL A COM 55087P104 4 91 SH   SOLE   0 0 91
M & T BK CORP COM 55261F104 98 637 SH   SOLE   0 0 637
MDU RES GROUP INC COM 552690109 1 45 SH   SOLE   0 0 45
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 7 SH   SOLE   0 0 7
MACATAWA BK CORP COM 554225102 1 126 SH   SOLE   0 0 126
MACERICH CO COM 554382101 1 39 SH   SOLE   0 0 39
MACYS INC COM 55616P104 1 27 SH   SOLE   0 0 27
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 21 SH   SOLE   0 0 21
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH   SOLE   0 0 1
MAGNA INTL INC COM 559222401 17 206 SH   SOLE   0 0 206
MAGNOLIA OIL & GAS CORP CL A 559663109 1 43 SH   SOLE   0 0 43
MANDIANT INC COM 562662106 0 9 SH   SOLE   0 0 9
MANHATTAN ASSOCIATES INC COM 562750109 1 4 SH   SOLE   0 0 4
MANNKIND CORP COM NEW 56400P706 2 468 SH   SOLE   0 0 468
MANPOWERGROUP INC WIS COM 56418H100 0 4 SH   SOLE   0 0 4
MANULIFE FINL CORP COM 56501R106 81 4,267 SH   SOLE   0 0 4,267
MARATHON OIL CORP COM 565849106 12 714 SH   SOLE   0 0 714
MARATHON PETE CORP COM 56585A102 40 621 SH   SOLE   0 0 621
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 32 SH   SOLE   0 0 32
MARKEL CORP COM 570535104 79 64 SH   SOLE   0 0 64
MARKETAXESS HLDGS INC COM 57060D108 4 9 SH   SOLE   0 0 9
MARLIN BUSINESS SVCS CORP COM 571157106 1 36 SH   SOLE   0 0 36
MARRIOTT INTL INC NEW CL A 571903202 496 3,004 SH   SOLE   0 0 3,004
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78 460 SH   SOLE   0 0 460
MARSH & MCLENNAN COS INC COM 571748102 373 2,146 SH   SOLE   0 0 2,146
MARTIN MARIETTA MATLS INC COM 573284106 19 43 SH   SOLE   0 0 43
MARVELL TECHNOLOGY INC COM 573874104 32 361 SH   SOLE   0 0 361
MASCO CORP COM 574599106 36 513 SH   SOLE   0 0 513
MASIMO CORP COM 574795100 4 12 SH   SOLE   0 0 12
MASONITE INTL CORP COM 575385109 3 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 343 955 SH   SOLE   0 0 955
MATADOR RES CO COM 576485205 2 56 SH   SOLE   0 0 56
MATCH GROUP INC NEW COM 57667L107 33 253 SH   SOLE   0 0 253
MATSON INC COM 57686G105 1 9 SH   SOLE   0 0 9
MATTEL INC COM 577081102 1 28 SH   SOLE   0 0 28
MAXIMUS INC COM 577933104 0 4 SH   SOLE   0 0 4
MBIA INC COM 55262C100 0 17 SH   SOLE   0 0 17
MCAFEE CORP COM CL A 579063108 1 25 SH   SOLE   0 0 25
MCCORMICK & CO INC COM NON VTG 579780206 73 758 SH   SOLE   0 0 758
MCDONALDS CORP COM 580135101 1,070 3,992 SH   SOLE   0 0 3,992
MCKESSON CORP COM 58155Q103 52 211 SH   SOLE   0 0 211
M D C HLDGS INC COM 552676108 31 561 SH   SOLE   0 0 561
MEDICAL PPTYS TRUST INC COM 58463J304 22 930 SH   SOLE   0 0 930
MEDNAX INC COM 58502B106 3 114 SH   SOLE   0 0 114
MEDTRONIC PLC SHS G5960L103 310 2,998 SH   SOLE   0 0 2,998
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 368 SH   SOLE   0 0 368
MERCADOLIBRE INC COM 58733R102 30 22 SH   SOLE   0 0 22
MERCANTILE BK CORP COM 587376104 0 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105 632 8,250 SH   SOLE   0 0 8,250
MERCURY SYS INC COM 589378108 2 29 SH   SOLE   0 0 29
META PLATFORMS INC CL A 30303M102 1,103 3,278 SH   SOLE   0 0 3,278
METHANEX CORP COM 59151K108 0 6 SH   SOLE   0 0 6
METLIFE INC COM 59156R108 73 1,162 SH   SOLE   0 0 1,162
METTLER TOLEDO INTERNATIONAL COM 592688105 51 30 SH   SOLE   0 0 30
MFA FINL INC COM 55272X102 0 39 SH   SOLE   0 0 39
MGM RESORTS INTERNATIONAL COM 552953101 18 404 SH   SOLE   0 0 404
MGP INGREDIENTS INC NEW COM 55303J106 3 33 SH   SOLE   0 0 33
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 24 276 SH   SOLE   0 0 276
MICRON TECHNOLOGY INC COM 595112103 144 1,547 SH   SOLE   0 0 1,547
MICROSOFT CORP COM 594918104 16,682 49,602 SH   SOLE   0 0 49,602
MICROSTRATEGY INC CL A NEW 594972408 42 78 SH   SOLE   0 0 78
MID-AMER APT CMNTYS INC COM 59522J103 48 211 SH   SOLE   0 0 211
MIDLAND STS BANCORP INC ILL COM 597742105 0 19 SH   SOLE   0 0 19
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 2,500 SH   SOLE   0 0 2,500
MINERALS TECHNOLOGIES INC COM 603158106 0 6 SH   SOLE   0 0 6
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   SOLE   0 0 2
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 2,809 SH   SOLE   0 0 2,809
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12 4,848 SH   SOLE   0 0 4,848
MKS INSTRS INC COM 55306N104 5 27 SH   SOLE   0 0 27
MARCUS & MILLICHAP INC COM 566324109 1 19 SH   SOLE   0 0 19
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4 529 SH   SOLE   0 0 529
MODERNA INC COM 60770K107 43 168 SH   SOLE   0 0 168
MOELIS & CO CL A 60786M105 0 3 SH   SOLE   0 0 3
MOHAWK INDS INC COM 608190104 4 20 SH   SOLE   0 0 20
MOLINA HEALTHCARE INC COM 60855R100 31 99 SH   SOLE   0 0 99
MOLSON COORS BEVERAGE CO CL B 60871R209 9 185 SH   SOLE   0 0 185
MONDELEZ INTL INC CL A 609207105 130 1,957 SH   SOLE   0 0 1,957
MONGODB INC CL A 60937P106 14 27 SH   SOLE   0 0 27
MONOLITHIC PWR SYS INC COM 609839105 17 34 SH   SOLE   0 0 34
MONRO INC COM 610236101 0 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 72 750 SH   SOLE   0 0 750
MOODYS CORP COM 615369105 78 199 SH   SOLE   0 0 199
MOOG INC CL A 615394202 2 22 SH   SOLE   0 0 22
MORGAN STANLEY COM NEW 617446448 98 1,001 SH   SOLE   0 0 1,001
MORNINGSTAR INC COM 617700109 1 4 SH   SOLE   0 0 4
RBB FD INC MOTLEY FOL ETF 74933W601 262 5,942 SH   SOLE   0 0 5,942
MOTOROLA SOLUTIONS INC COM NEW 620076307 53 196 SH   SOLE   0 0 196
MSA SAFETY INC COM 553498106 3 18 SH   SOLE   0 0 18
MSC INDL DIRECT INC CL A 553530106 0 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100 37 60 SH   SOLE   0 0 60
MUELLER INDS INC COM 624756102 1 21 SH   SOLE   0 0 21
MUELLER WTR PRODS INC COM SER A 624758108 0 23 SH   SOLE   0 0 23
MURPHY OIL CORP COM 626717102 6 213 SH   SOLE   0 0 213
MYRIAD GENETICS INC COM 62855J104 2 84 SH   SOLE   0 0 84
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 27 SH   SOLE   0 0 27
NASDAQ INC COM 631103108 13 64 SH   SOLE   0 0 64
NATERA INC COM 632307104 2 18 SH   SOLE   0 0 18
NATIONAL FUEL GAS CO COM 636180101 4 64 SH   SOLE   0 0 64
NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 557 SH   SOLE   0 0 557
NATIONAL HEALTH INVS INC COM 63633D104 0 4 SH   SOLE   0 0 4
NATIONAL HEALTHCARE CORP COM 635906100 1 10 SH   SOLE   0 0 10
NATIONAL INSTRS CORP COM 636518102 1 17 SH   SOLE   0 0 17
NOV INC COM 62955J103 11 793 SH   SOLE   0 0 793
NATURA &CO HLDG S A ADS 63884N108 2 174 SH   SOLE   0 0 174
NATUS MED INC DEL COM 639050103 0 16 SH   SOLE   0 0 16
NBT BANCORP INC COM 628778102 1 23 SH   SOLE   0 0 23
NCINO INC COM 63947U107 0 5 SH   SOLE   0 0 5
NCR CORP NEW COM 62886E108 1 13 SH   SOLE   0 0 13
NEKTAR THERAPEUTICS COM 640268108 1 75 SH   SOLE   0 0 75
NELNET INC CL A 64031N108 3 26 SH   SOLE   0 0 26
NETAPP INC COM 64110D104 14 155 SH   SOLE   0 0 155
NETEASE INC SPONSORED ADS 64110W102 9 93 SH   SOLE   0 0 93
NETFLIX INC COM 64110L106 250 415 SH   SOLE   0 0 415
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 126 SH   SOLE   0 0 126
NEVRO CORP COM 64157F103 2 19 SH   SOLE   0 0 19
NEW JERSEY RES CORP COM 646025106 8 207 SH   SOLE   0 0 207
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 155 SH   SOLE   0 0 155
NEW RELIC INC COM 64829B100 1 12 SH   SOLE   0 0 12
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 405 SH   SOLE   0 0 405
NEW YORK CMNTY BANCORP INC COM 649445103 5 424 SH   SOLE   0 0 424
NEWELL BRANDS INC COM 651229106 144 6,580 SH   SOLE   0 0 6,580
NEWMARK GROUP INC CL A 65158N102 39 2,075 SH   SOLE   0 0 2,075
NEWMARKET CORP COM 651587107 10 30 SH   SOLE   0 0 30
NEWMONT CORP COM 651639106 42 674 SH   SOLE   0 0 674
NEWS CORP NEW CL A 65249B109 4 161 SH   SOLE   0 0 161
NEWS CORP NEW CL B 65249B208 1 35 SH   SOLE   0 0 35
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101 287 3,077 SH   SOLE   0 0 3,077
NICE LTD SPONSORED ADR 653656108 19 63 SH   SOLE   0 0 63
NICOLET BANKSHARES INC COM 65406E102 2 19 SH   SOLE   0 0 19
NIELSEN HLDGS PLC SHS EUR G6518L108 2 115 SH   SOLE   0 0 115
NIKE INC CL B 654106103 492 2,952 SH   SOLE   0 0 2,952
NIKOLA CORP COM 654110105 2,191 221,993 SH   SOLE   0 0 221,993
NIO INC SPON ADS 62914V106 11 337 SH   SOLE   0 0 337
NISOURCE INC COM 65473P105 7 240 SH   SOLE   0 0 240
NL INDS INC COM NEW 629156407 1 102 SH   SOLE   0 0 102
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 24 SH   SOLE   0 0 24
NOKIA CORP SPONSORED ADR 654902204 24 3,866 SH   SOLE   0 0 3,866
NOMURA HLDGS INC SPONSORED ADR 65535H208 13 3,059 SH   SOLE   0 0 3,059
NORDSTROM INC COM 655664100 9 408 SH   SOLE   0 0 408
NORFOLK SOUTHN CORP COM 655844108 122 409 SH   SOLE   0 0 409
NORTHERN TR CORP COM 665859104 12 99 SH   SOLE   0 0 99
NORTHROP GRUMMAN CORP COM 666807102 354 915 SH   SOLE   0 0 915
NORTHWEST BANCSHARES INC MD COM 667340103 1 58 SH   SOLE   0 0 58
NORTHWEST PIPE CO COM 667746101 1 31 SH   SOLE   0 0 31
NORTHWESTERN CORP COM NEW 668074305 2 33 SH   SOLE   0 0 33
NORTONLIFELOCK INC COM 668771108 8 302 SH   SOLE   0 0 302
NOVAGOLD RES INC COM NEW 66987E206 0 43 SH   SOLE   0 0 43
NOVARTIS AG SPONSORED ADR 66987V109 87 991 SH   SOLE   0 0 991
NOVAVAX INC COM NEW 670002401 1 6 SH   SOLE   0 0 6
NOVO-NORDISK A S ADR 670100205 258 2,301 SH   SOLE   0 0 2,301
NOW INC COM 67011P100 2 178 SH   SOLE   0 0 178
NRG ENERGY INC COM NEW 629377508 7 167 SH   SOLE   0 0 167
NUANCE COMMUNICATIONS INC COM 67020Y100 0 6 SH   SOLE   0 0 6
NUCOR CORP COM 670346105 25 222 SH   SOLE   0 0 222
NUTANIX INC CL A 67059N108 1 17 SH   SOLE   0 0 17
NUTRIEN LTD COM 67077M108 113 1,498 SH   SOLE   0 0 1,498
NVE CORP COM NEW 629445206 0 6 SH   SOLE   0 0 6
NVENT ELECTRIC PLC SHS G6700G107 2 55 SH   SOLE   0 0 55
NVIDIA CORPORATION COM 67066G104 956 3,249 SH   SOLE   0 0 3,249
NVR INC COM 62944T105 36,239 6,133 SH   SOLE   0 0 6,133
OREILLY AUTOMOTIVE INC COM 67103H107 81 115 SH   SOLE   0 0 115
OSI SYSTEMS INC COM 671044105 0 5 SH   SOLE   0 0 5
OAK STR HEALTH INC COM 67181A107 0 9 SH   SOLE   0 0 9
OATLY GROUP AB SPONSORED ADS 67421J108 8 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 15 502 SH   SOLE   0 0 502
OCEANEERING INTL INC COM 675232102 1 45 SH   SOLE   0 0 45
OCEANFIRST FINL CORP COM 675234108 1 38 SH   SOLE   0 0 38
OGE ENERGY CORP COM 670837103 3 69 SH   SOLE   0 0 69
OKTA INC CL A 679295105 14 64 SH   SOLE   0 0 64
OLD DOMINION FREIGHT LINE IN COM 679580100 20 56 SH   SOLE   0 0 56
OLD REP INTL CORP COM 680223104 18 752 SH   SOLE   0 0 752
OLIN CORP COM PAR $1 680665205 2 31 SH   SOLE   0 0 31
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 88 SH   SOLE   0 0 88
OMEGA HEALTHCARE INVS INC COM 681936100 119 4,030 SH   SOLE   0 0 4,030
OMEROS CORP COM 682143102 1 89 SH   SOLE   0 0 89
OMNICOM GROUP INC COM 681919106 18 249 SH   SOLE   0 0 249
ON SEMICONDUCTOR CORP COM 682189105 48 708 SH   SOLE   0 0 708
ONE GAS INC COM 68235P108 1 18 SH   SOLE   0 0 18
ONEMAIN HLDGS INC COM 68268W103 0 5 SH   SOLE   0 0 5
ONEOK INC NEW COM 682680103 32 553 SH   SOLE   0 0 553
OPEN LENDING CORP COM CL A 68373J104 1 31 SH   SOLE   0 0 31
OPEN TEXT CORP COM 683715106 40 839 SH   SOLE   0 0 839
OPENDOOR TECHNOLOGIES INC COM 683712103 5 373 SH   SOLE   0 0 373
ORACLE CORP COM 68389X105 792 9,087 SH   SOLE   0 0 9,087
ORANGE SPONSORED ADR 684060106 3 270 SH   SOLE   0 0 270
ORASURE TECHNOLOGIES INC COM 68554V108 1 77 SH   SOLE   0 0 77
ORGANON & CO COMMON STOCK 68622V106 48 1,581 SH   SOLE   0 0 1,581
ORION OFFICE REIT INC COM 68629Y103 1 29 SH   SOLE   0 0 29
ORIX CORP SPONSORED ADR 686330101 29 281 SH   SOLE   0 0 281
OSHKOSH CORP COM 688239201 103 912 SH   SOLE   0 0 912
OTIS WORLDWIDE CORP COM 68902V107 142 1,629 SH   SOLE   0 0 1,629
OVERSTOCK COM INC DEL COM 690370101 0 7 SH   SOLE   0 0 7
OVINTIV INC COM 69047Q102 2 72 SH   SOLE   0 0 72
OWENS CORNING NEW COM 690742101 1 12 SH   SOLE   0 0 12
O-I GLASS INC COM 67098H104 0 17 SH   SOLE   0 0 17
OXFORD INDS INC COM 691497309 1 13 SH   SOLE   0 0 13
PACCAR INC COM 693718108 30 340 SH   SOLE   0 0 340
PACKAGING CORP AMER COM 695156109 15 111 SH   SOLE   0 0 111
PACWEST BANCORP DEL COM 695263103 62 1,378 SH   SOLE   0 0 1,378
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 591 SH   SOLE   0 0 591
PALO ALTO NETWORKS INC COM 697435105 120 215 SH   SOLE   0 0 215
PAN AMERN SILVER CORP COM 697900108 4 157 SH   SOLE   0 0 157
PAR PAC HOLDINGS INC COM NEW 69888T207 1 59 SH   SOLE   0 0 59
PARAMOUNT GROUP INC COM 69924R108 1 120 SH   SOLE   0 0 120
PARK HOTELS & RESORTS INC COM 700517105 3 181 SH   SOLE   0 0 181
PARKER-HANNIFIN CORP COM 701094104 72 226 SH   SOLE   0 0 226
PATTERSON-UTI ENERGY INC COM 703481101 1 72 SH   SOLE   0 0 72
PAYA HOLDINGS INC COM CL A 70434P103 1 179 SH   SOLE   0 0 179
PAYCHEX INC COM 704326107 103 757 SH   SOLE   0 0 757
PAYCOM SOFTWARE INC COM 70432V102 69 165 SH   SOLE   0 0 165
PAYLOCITY HLDG CORP COM 70438V106 0 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103 240 1,273 SH   SOLE   0 0 1,273
PBF ENERGY INC CL A 69318G106 1 89 SH   SOLE   0 0 89
PCB BANCORP COM 69320M109 3 141 SH   SOLE   0 0 141
PCSB FINL CORP COM 69324R104 0 24 SH   SOLE   0 0 24
PDC ENERGY INC COM 69327R101 4 73 SH   SOLE   0 0 73
ANTERIX INC COM 03676C100 2 27 SH   SOLE   0 0 27
PEARSON PLC SPONSORED ADR 705015105 8 965 SH   SOLE   0 0 965
PELOTON INTERACTIVE INC CL A COM 70614W100 1 22 SH   SOLE   0 0 22
PEMBINA PIPELINE CORP COM 706327103 5 159 SH   SOLE   0 0 159
PENN NATL GAMING INC COM 707569109 85 1,646 SH   SOLE   0 0 1,646
PENNYMAC MTG INVT TR COM 70931T103 0 12 SH   SOLE   0 0 12
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 17 SH   SOLE   0 0 17
PENUMBRA INC COM 70975L107 1 3 SH   SOLE   0 0 3
PEOPLES UNITED FINANCIAL INC COM 712704105 103 5,803 SH   SOLE   0 0 5,803
PEPSICO INC COM 713448108 1,285 7,396 SH   SOLE   0 0 7,396
PERFICIENT INC COM 71375U101 1 5 SH   SOLE   0 0 5
PERFORMANCE FOOD GROUP CO COM 71377A103 18 400 SH   SOLE   0 0 400
PERKINELMER INC COM 714046109 12 59 SH   SOLE   0 0 59
PETMED EXPRESS INC COM 716382106 2 70 SH   SOLE   0 0 70
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 51 SH   SOLE   0 0 51
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 619 SH   SOLE   0 0 619
PFIZER INC COM 717081103 1,534 25,983 SH   SOLE   0 0 25,983
PG&E CORP COM 69331C108 4 318 SH   SOLE   0 0 318
PGT INNOVATIONS INC COM 69336V101 1 40 SH   SOLE   0 0 40
PAGERDUTY INC COM 69553P100 6 166 SH   SOLE   0 0 166
PHILIP MORRIS INTL INC COM 718172109 90 947 SH   SOLE   0 0 947
PLDT INC SPONSORED ADR 69344D408 22 604 SH   SOLE   0 0 604
PHILLIPS 66 COM 718546104 40 553 SH   SOLE   0 0 553
PHREESIA INC COM 71944F106 0 10 SH   SOLE   0 0 10
PHYSICIANS RLTY TR COM 71943U104 3 155 SH   SOLE   0 0 155
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 18 SH   SOLE   0 0 18
PILGRIMS PRIDE CORP COM 72147K108 1 20 SH   SOLE   0 0 20
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 112 SH   SOLE   0 0 112
PIMCO ETF TR ACTIVE BD ETF 72201R775 41 378 SH   SOLE   0 0 378
PINDUODUO INC SPONSORED ADS 722304102 4 70 SH   SOLE   0 0 70
PINNACLE FINL PARTNERS INC COM 72346Q104 2 18 SH   SOLE   0 0 18
PINNACLE WEST CAP CORP COM 723484101 1 19 SH   SOLE   0 0 19
PINTEREST INC CL A 72352L106 12 320 SH   SOLE   0 0 320
PIONEER NAT RES CO COM 723787107 37 201 SH   SOLE   0 0 201
PJT PARTNERS INC COM CL A 69343T107 1 9 SH   SOLE   0 0 9
PLANET FITNESS INC CL A 72703H101 2 24 SH   SOLE   0 0 24
PLUG POWER INC COM NEW 72919P202 8 295 SH   SOLE   0 0 295
PNC FINL SVCS GROUP INC COM 693475105 56 280 SH   SOLE   0 0 280
POLARIS INC COM 731068102 0 3 SH   SOLE   0 0 3
POPULAR INC COM NEW 733174700 1 14 SH   SOLE   0 0 14
PRA GROUP INC COM 69354N106 1 29 SH   SOLE   0 0 29
PORTLAND GEN ELEC CO COM NEW 736508847 8 146 SH   SOLE   0 0 146
POSCO SPONSORED ADR 693483109 19 327 SH   SOLE   0 0 327
POST HLDGS INC COM 737446104 5 46 SH   SOLE   0 0 46
POWER INTEGRATIONS INC COM 739276103 3 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 2,190 5,506 SH   SOLE   0 0 5,506
PPG INDS INC COM 693506107 36 208 SH   SOLE   0 0 208
PPL CORP COM 69351T106 22 725 SH   SOLE   0 0 725
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 8 SH   SOLE   0 0 8
PRIMERICA INC COM 74164M108 0 1 SH   SOLE   0 0 1
PRIMIS FINANCIAL CORP COM 74167B109 165 11,000 SH   SOLE   0 0 11,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39 538 SH   SOLE   0 0 538
PROASSURANCE CORP COM 74267C106 0 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109 1,186 7,253 SH   SOLE   0 0 7,253
PROGRESS SOFTWARE CORP COM 743312100 0 9 SH   SOLE   0 0 9
PROGRESSIVE CORP COM 743315103 90 877 SH   SOLE   0 0 877
PROLOGIS INC. COM 74340W103 116 689 SH   SOLE   0 0 689
PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH   SOLE   0 0 100
PROSHARES TR ULTRA FNCLS NEW 74347X633 16 234 SH   SOLE   0 0 234
PROSHARES TR ULT R/EST NEW 74347X625 19 160 SH   SOLE   0 0 160
PROSPERITY BANCSHARES INC COM 743606105 0 3 SH   SOLE   0 0 3
PROTO LABS INC COM 743713109 0 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102 70 643 SH   SOLE   0 0 643
PRUDENTIAL PLC ADR 74435K204 16 477 SH   SOLE   0 0 477
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 402 SH   SOLE   0 0 402
PTC INC COM 69370C100 5 40 SH   SOLE   0 0 40
PTC THERAPEUTICS INC COM 69366J200 0 5 SH   SOLE   0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 411 6,165 SH   SOLE   0 0 6,165
PUBLIC STORAGE COM 74460D109 77 206 SH   SOLE   0 0 206
PULTE GROUP INC COM 745867101 126 2,203 SH   SOLE   0 0 2,203
PURE CYCLE CORP COM NEW 746228303 1 94 SH   SOLE   0 0 94
PURE STORAGE INC CL A 74624M102 7 225 SH   SOLE   0 0 225
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53 856 SH   SOLE   0 0 856
PVH CORPORATION COM 693656100 3 29 SH   SOLE   0 0 29
PZENA INVT MGMT INC CLASS A 74731Q103 0 10 SH   SOLE   0 0 10
Q2 HLDGS INC COM 74736L109 3 36 SH   SOLE   0 0 36
QORVO INC COM 74736K101 5 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103 437 2,387 SH   SOLE   0 0 2,387
QUALYS INC COM 74758T303 1 4 SH   SOLE   0 0 4
QUANEX BLDG PRODS CORP COM 747619104 2 66 SH   SOLE   0 0 66
QUANTA SVCS INC COM 74762E102 15 127 SH   SOLE   0 0 127
QUANTUMSCAPE CORP COM CL A 74767V109 3 139 SH   SOLE   0 0 139
QUEST DIAGNOSTICS INC COM 74834L100 53 306 SH   SOLE   0 0 306
QUIDEL CORP COM 74838J101 1 8 SH   SOLE   0 0 8
QUOTIENT TECHNOLOGY INC COM 749119103 0 56 SH   SOLE   0 0 56
QURATE RETAIL INC COM SER A 74915M100 1 87 SH   SOLE   0 0 87
R1 RCM INC COM 749397105 4 156 SH   SOLE   0 0 156
RACKSPACE TECHNOLOGY INC COM 750102105 1 44 SH   SOLE   0 0 44
RADIAN GROUP INC COM 750236101 0 10 SH   SOLE   0 0 10
RALPH LAUREN CORP CL A 751212101 3 25 SH   SOLE   0 0 25
RAMBUS INC DEL COM 750917106 0 8 SH   SOLE   0 0 8
RAPID7 INC COM 753422104 1 8 SH   SOLE   0 0 8
RAYMOND JAMES FINL INC COM 754730109 17 170 SH   SOLE   0 0 170
RAYTHEON TECHNOLOGIES CORP COM 75513E101 311 3,616 SH   SOLE   0 0 3,616
REALTY INCOME CORP COM 756109104 30 422 SH   SOLE   0 0 422
RED ROCK RESORTS INC CL A 75700L108 1 18 SH   SOLE   0 0 18
REDFIN CORP COM 75737F108 1 14 SH   SOLE   0 0 14
REGAL REXNORD CORPORATION COM 758750103 2 9 SH   SOLE   0 0 9
REGENCY CTRS CORP COM 758849103 5 66 SH   SOLE   0 0 66
RESOURCES CONNECTION INC COM 76122Q105 1 37 SH   SOLE   0 0 37
REGENERON PHARMACEUTICALS COM 75886F107 49 77 SH   SOLE   0 0 77
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 707 SH   SOLE   0 0 707
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 38 SH   SOLE   0 0 38
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH   SOLE   0 0 2
RELX PLC SPONSORED ADR 759530108 36 1,115 SH   SOLE   0 0 1,115
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109 23 88 SH   SOLE   0 0 88
REPUBLIC SVCS INC COM 760759100 13 95 SH   SOLE   0 0 95
RESMED INC COM 761152107 37 141 SH   SOLE   0 0 141
RESTAURANT BRANDS INTL INC COM 76131D103 17 275 SH   SOLE   0 0 275
RH COM 74967X103 1 2 SH   SOLE   0 0 2
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 58 SH   SOLE   0 0 58
RETAIL VALUE INC COM 76133Q102 0 63 SH   SOLE   0 0 63
REVOLVE GROUP INC CL A 76156B107 0 8 SH   SOLE   0 0 8
REX AMERICAN RES CORP COM 761624105 0 3 SH   SOLE   0 0 3
REXFORD INDL RLTY INC COM 76169C100 7 89 SH   SOLE   0 0 89
RINGCENTRAL INC CL A 76680R206 2 12 SH   SOLE   0 0 12
RITCHIE BROS AUCTIONEERS COM 767744105 5 78 SH   SOLE   0 0 78
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 9 SH   SOLE   0 0 9
RLI CORP COM 749607107 3 25 SH   SOLE   0 0 25
RLJ LODGING TR COM 74965L101 1 93 SH   SOLE   0 0 93
RLJ LODGING TR CUM CONV PFD A 74965L200 232 8,050 SH   SOLE   0 0 8,050
RMR GROUP INC CL A 74967R106 1 16 SH   SOLE   0 0 16
ROBERT HALF INTL INC COM 770323103 2 19 SH   SOLE   0 0 19
ROBLOX CORP CL A 771049103 1 12 SH   SOLE   0 0 12
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 30 SH   SOLE   0 0 30
ROCKET COS INC COM CL A 77311W101 0 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109 90 258 SH   SOLE   0 0 258
ROGERS COMMUNICATIONS INC CL B 775109200 17 367 SH   SOLE   0 0 367
ROGERS CORP COM 775133101 1 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102 26 113 SH   SOLE   0 0 113
ROLLINS INC COM 775711104 0 13 SH   SOLE   0 0 13
ROMEO POWER INC COM 776153108 0 59 SH   SOLE   0 0 59
ROPER TECHNOLOGIES INC COM 776696106 45 91 SH   SOLE   0 0 91
ROSS STORES INC COM 778296103 87 758 SH   SOLE   0 0 758
LISTED FD TR ROUNDHILL SPORTS 53656F789 2 64 SH   SOLE   0 0 64
ROYAL BK CDA COM 780087102 688 6,484 SH   SOLE   0 0 6,484
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1,178 SH   SOLE   0 0 1,178
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 938 SH   SOLE   0 0 938
ROYAL GOLD INC COM 780287108 3 30 SH   SOLE   0 0 30
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 64 SH   SOLE   0 0 64
RPM INTL INC COM 749685103 1 14 SH   SOLE   0 0 14
RUSH ENTERPRISES INC CL A 781846209 1 12 SH   SOLE   0 0 12
RYDER SYS INC COM 783549108 3 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 214 927 SH   SOLE   0 0 927
SK TELECOM LTD SPONSORED ADR 78440P306 15 550 SH   SOLE   0 0 550
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   SOLE   0 0 9
S&P GLOBAL INC COM 78409V104 99 210 SH   SOLE   0 0 210
S & T BANCORP INC COM 783859101 1 28 SH   SOLE   0 0 28
SABRE CORP COM 78573M104 1 80 SH   SOLE   0 0 80
SAFETY INS GROUP INC COM 78648T100 0 4 SH   SOLE   0 0 4
SAGE THERAPEUTICS INC COM 78667J108 13 301 SH   SOLE   0 0 301
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 17 SH   SOLE   0 0 17
SALESFORCE COM INC COM 79466L302 194 762 SH   SOLE   0 0 762
SANDY SPRING BANCORP INC COM 800363103 2 43 SH   SOLE   0 0 43
SANMINA CORPORATION COM 801056102 1 13 SH   SOLE   0 0 13
SANOFI SPONSORED ADR 80105N105 35 690 SH   SOLE   0 0 690
SAP SE SPON ADR 803054204 68 483 SH   SOLE   0 0 483
SAREPTA THERAPEUTICS INC COM 803607100 17 192 SH   SOLE   0 0 192
SASOL LTD SPONSORED ADR 803866300 2 108 SH   SOLE   0 0 108
SBA COMMUNICATIONS CORP NEW CL A 78410G104 63 162 SH   SOLE   0 0 162
SCANSOURCE INC COM 806037107 0 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM STK 806857108 172 5,752 SH   SOLE   0 0 5,752
SCHNEIDER NATIONAL INC CL B 80689H102 2 77 SH   SOLE   0 0 77
SCHOLASTIC CORP COM 807066105 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 135 4,543 SH   SOLE   0 0 4,543
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 76,634 1,307,516 SH   SOLE   0 0 1,307,516
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 3,952 SH   SOLE   0 0 3,952
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32 793 SH   SOLE   0 0 793
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 612 SH   SOLE   0 0 612
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 162 3,004 SH   SOLE   0 0 3,004
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 369 SH   SOLE   0 0 369
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 160 1,405 SH   SOLE   0 0 1,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,898 80,551 SH   SOLE   0 0 80,551
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 271 SH   SOLE   0 0 271
SCIENCE APPLICATIONS INTL CO COM 808625107 11 126 SH   SOLE   0 0 126
POOL CORP COM 73278L105 4 7 SH   SOLE   0 0 7
SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH   SOLE   0 0 31
SEALED AIR CORP NEW COM 81211K100 7 102 SH   SOLE   0 0 102
SEAGEN INC COM 81181C104 23 148 SH   SOLE   0 0 148
SEI INVTS CO COM 784117103 5 83 SH   SOLE   0 0 83
SELECT MED HLDGS CORP COM 81619Q105 1 22 SH   SOLE   0 0 22
SEMPRA COM 816851109 33 250 SH   SOLE   0 0 250
SERVICE CORP INTL COM 817565104 0 5 SH   SOLE   0 0 5
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 69 SH   SOLE   0 0 69
SERVICENOW INC COM 81762P102 116 179 SH   SOLE   0 0 179
SHAKE SHACK INC CL A 819047101 1 12 SH   SOLE   0 0 12
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 794 SH   SOLE   0 0 794
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 10 SH   SOLE   0 0 10
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 31 SH   SOLE   0 0 31
SHIFT4 PMTS INC CL A 82452J109 2 28 SH   SOLE   0 0 28
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 1,017 SH   SOLE   0 0 1,017
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
SHOCKWAVE MED INC COM 82489T104 1 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107 72 52 SH   SOLE   0 0 52
SHUTTERSTOCK INC COM 825690100 1 10 SH   SOLE   0 0 10
SIGA TECHNOLOGIES INC COM 826917106 0 48 SH   SOLE   0 0 48
SIGNATURE BK NEW YORK N Y COM 82669G104 4 11 SH   SOLE   0 0 11
SILGAN HOLDINGS INC COM 827048109 1 30 SH   SOLE   0 0 30
SILICON LABORATORIES INC COM 826919102 5 24 SH   SOLE   0 0 24
SIMON PPTY GROUP INC NEW COM 828806109 50 310 SH   SOLE   0 0 310
SIMPSON MFG INC COM 829073105 3 23 SH   SOLE   0 0 23
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 30 SH   SOLE   0 0 30
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,151 SH   SOLE   0 0 1,151
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 176 SH   SOLE   0 0 176
SKECHERS U S A INC CL A 830566105 1 33 SH   SOLE   0 0 33
SKYWEST INC COM 830879102 3 75 SH   SOLE   0 0 75
SKYWORKS SOLUTIONS INC COM 83088M102 30 191 SH   SOLE   0 0 191
SM ENERGY CO COM 78454L100 0 11 SH   SOLE   0 0 11
SMARTSHEET INC COM CL A 83200N103 2 20 SH   SOLE   0 0 20
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 60 SH   SOLE   0 0 60
SMITH A O CORP COM 831865209 9 108 SH   SOLE   0 0 108
SEMTECH CORP COM 816850101 2 23 SH   SOLE   0 0 23
SNAP ON INC COM 833034101 21,767 101,062 SH   SOLE   0 0 101,062
SNOWFLAKE INC CL A 833445109 27 80 SH   SOLE   0 0 80
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 42 SH   SOLE   0 0 42
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 40 SH   SOLE   0 0 40
SOLIGENIX INC COM 834223307 2 3,165 SH   SOLE   0 0 3,165
SONOCO PRODS CO COM 835495102 2 26 SH   SOLE   0 0 26
SONY GROUP CORPORATION SPONSORED ADR 835699307 85 669 SH   SOLE   0 0 669
SOUTH JERSEY INDS INC COM 838518108 0 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107 312 4,547 SH   SOLE   0 0 4,547
SOUTHERN COPPER CORP COM 84265V105 14 222 SH   SOLE   0 0 222
SOUTHWEST AIRLS CO COM 844741108 117 2,724 SH   SOLE   0 0 2,724
SPDR SER TR NUVEEN BLMBRG SH 78468R739 52 1,051 SH   SOLE   0 0 1,051
SPDR SER TR BLOOMBERG CONV 78464A359 14 163 SH   SOLE   0 0 163
SPDR SER TR BLOOMBERG EMERGI 78464A391 22 886 SH   SOLE   0 0 886
SPDR SER TR PORTFLI MORTGAGE 78464A383 45 1,782 SH   SOLE   0 0 1,782
SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 VL 78464A508 41 987 SH   SOLE   0 0 987
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,073 12,787 SH   SOLE   0 0 12,787
SPDR SER TR S&P 600 SMCP VAL 78464A300 21 246 SH   SOLE   0 0 246
SPDR SER TR S&P BIOTECH 78464A870 9 80 SH   SOLE   0 0 80
SPDR SER TR S&P DIVID ETF 78464A763 662 5,129 SH   SOLE   0 0 5,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,168 2,256 SH   SOLE   0 0 2,256
SPDR SER TR PORTFLI TIPS ETF 78464A656 54 1,726 SH   SOLE   0 0 1,726
SEA LTD SPONSORD ADS 81141R100 4 19 SH   SOLE   0 0 19
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 92 SH   SOLE   0 0 92
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 68 SH   SOLE   0 0 68
SPIRIT AIRLS INC COM 848577102 1 42 SH   SOLE   0 0 42
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 26 SH   SOLE   0 0 26
SPLUNK INC COM 848637104 5 46 SH   SOLE   0 0 46
SPROTT PHYSICAL GOLD TR UNIT 85207H104 459 31,965 SH   SOLE   0 0 31,965
SPROUT SOCIAL INC COM CL A 85209W109 1 15 SH   SOLE   0 0 15
SPX CORP COM 784635104 0 3 SH   SOLE   0 0 3
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 169 SH   SOLE   0 0 169
ST JOE CO COM 790148100 0 8 SH   SOLE   0 0 8
STAAR SURGICAL CO COM PAR $0.01 852312305 3 35 SH   SOLE   0 0 35
STAG INDL INC COM 85254J102 6 129 SH   SOLE   0 0 129
STANDEX INTL CORP COM 854231107 1 9 SH   SOLE   0 0 9
STANLEY BLACK & DECKER INC COM 854502101 33 175 SH   SOLE   0 0 175
STARBUCKS CORP COM 855244109 632 5,399 SH   SOLE   0 0 5,399
STARWOOD PPTY TR INC COM 85571B105 6 232 SH   SOLE   0 0 232
STATE AUTO FINL CORP COM 855707105 1 20 SH   SOLE   0 0 20
STATE STR CORP COM 857477103 32 340 SH   SOLE   0 0 340
STEEL DYNAMICS INC COM 858119100 1 15 SH   SOLE   0 0 15
STELLANTIS N.V SHS N82405106 18 937 SH   SOLE   0 0 937
STERICYCLE INC COM 858912108 3 56 SH   SOLE   0 0 56
STERLING BANCORP DEL COM 85917A100 10 385 SH   SOLE   0 0 385
MADDEN STEVEN LTD COM 556269108 0 9 SH   SOLE   0 0 9
STIFEL FINL CORP COM 860630102 3 45 SH   SOLE   0 0 45
STITCH FIX INC COM CL A 860897107 0 17 SH   SOLE   0 0 17
STMICROELECTRONICS N V NY REGISTRY 861012102 21 423 SH   SOLE   0 0 423
STONECO LTD COM CL A G85158106 2 90 SH   SOLE   0 0 90
STORE CAP CORP COM 862121100 0 6 SH   SOLE   0 0 6
STRATASYS LTD SHS M85548101 2 95 SH   SOLE   0 0 95
STRATEGY SHS NS 7HANDL IDX 86280R506 104 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 140 523 SH   SOLE   0 0 523
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,376 SH   SOLE   0 0 2,376
SUMMIT HOTEL PPTYS INC COM 866082100 5 475 SH   SOLE   0 0 475
SUMMIT MATLS INC CL A 86614U100 0 8 SH   SOLE   0 0 8
SUN LIFE FINANCIAL INC. COM 866796105 33 600 SH   SOLE   0 0 600
SUNCOR ENERGY INC NEW COM 867224107 13 513 SH   SOLE   0 0 513
SUNDIAL GROWERS INC COM 86730L109 0 500 SH   SOLE   0 0 500
SUNNOVA ENERGY INTL INC. COM 86745K104 1 35 SH   SOLE   0 0 35
SUNRUN INC COM 86771W105 2 64 SH   SOLE   0 0 64
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 71 SH   SOLE   0 0 71
SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH   SOLE   0 0 5
SVB FINANCIAL GROUP COM 78486Q101 23 34 SH   SOLE   0 0 34
SWITCH INC CL A 87105L104 4 141 SH   SOLE   0 0 141
SYLVAMO CORP COMMON STOCK 871332102 1 40 SH   SOLE   0 0 40
SYNCHRONY FINANCIAL COM 87165B103 24 517 SH   SOLE   0 0 517
SYNEOS HEALTH INC CL A 87166B102 16 156 SH   SOLE   0 0 156
SYNOPSYS INC COM 871607107 57 154 SH   SOLE   0 0 154
SYNOVUS FINL CORP COM NEW 87161C501 10 201 SH   SOLE   0 0 201
SYSCO CORP COM 871829107 48 606 SH   SOLE   0 0 606
TFS FINL CORP COM 87240R107 2 85 SH   SOLE   0 0 85
PRICE T ROWE GROUP INC COM 74144T108 173 878 SH   SOLE   0 0 878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 1,959 SH   SOLE   0 0 1,959
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 56 SH   SOLE   0 0 56
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1,210 SH   SOLE   0 0 1,210
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1,231 SH   SOLE   0 0 1,231
TANDEM DIABETES CARE INC COM NEW 875372203 1 8 SH   SOLE   0 0 8
TAPESTRY INC COM 876030107 6 148 SH   SOLE   0 0 148
TARGA RES CORP COM 87612G101 8 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 153 663 SH   SOLE   0 0 663
TATA MTRS LTD SPONSORED ADR 876568502 65 2,015 SH   SOLE   0 0 2,015
TAYLOR MORRISON HOME CORP COM 87724P106 3 73 SH   SOLE   0 0 73
TC ENERGY CORP COM 87807B107 24 519 SH   SOLE   0 0 519
TE CONNECTIVITY LTD SHS H84989104 31 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 542 SH   SOLE   0 0 542
TECHTARGET INC COM 87874R100 1 13 SH   SOLE   0 0 13
TECK RESOURCES LTD CL B 878742204 9 315 SH   SOLE   0 0 315
TELADOC HEALTH INC COM 87918A105 3 34 SH   SOLE   0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH   SOLE   0 0 24
TELEFLEX INCORPORATED COM 879369106 10 30 SH   SOLE   0 0 30
TELEFONICA S A SPONSORED ADR 879382208 11 2,687 SH   SOLE   0 0 2,687
TELEPHONE & DATA SYS INC COM NEW 879433829 1 71 SH   SOLE   0 0 71
TELUS CORPORATION COM 87971M103 10 410 SH   SOLE   0 0 410
TEMPUR SEALY INTL INC COM 88023U101 2 42 SH   SOLE   0 0 42
TENABLE HLDGS INC COM 88025T102 1 15 SH   SOLE   0 0 15
TENARIS S A SPONSORED ADS 88031M109 15 713 SH   SOLE   0 0 713
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 59 SH   SOLE   0 0 59
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   0 0 3
TERADYNE INC COM 880770102 12 71 SH   SOLE   0 0 71
TEREX CORP NEW COM 880779103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 3,400 3,217 SH   SOLE   0 0 3,217
TETRA TECH INC NEW COM 88162G103 1 3 SH   SOLE   0 0 3
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 727 SH   SOLE   0 0 727
TEXAS INSTRS INC COM 882508104 337 1,790 SH   SOLE   0 0 1,790
TEXAS ROADHOUSE INC COM 882681109 0 3 SH   SOLE   0 0 3
TEXTRON INC COM 883203101 9 122 SH   SOLE   0 0 122
AES CORP COM 00130H105 7 300 SH   SOLE   0 0 300
BANCORP INC DEL COM 05969A105 1 25 SH   SOLE   0 0 25
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104 0 3 SH   SOLE   0 0 3
SCHWAB CHARLES CORP COM 808513105 163 1,937 SH   SOLE   0 0 1,937
CHEMOURS CO COM 163851108 1 43 SH   SOLE   0 0 43
COOPER COS INC COM NEW 216648402 8 18 SH   SOLE   0 0 18
GORMAN RUPP CO COM 383082104 2 45 SH   SOLE   0 0 45
HACKETT GROUP INC COM 404609109 10 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 19 SH   SOLE   0 0 19
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 11 SH   SOLE   0 0 11
MOSAIC CO NEW COM 61945C103 17 444 SH   SOLE   0 0 444
NEW YORK TIMES CO CL A 650111107 1 18 SH   SOLE   0 0 18
THE REALREAL INC COM 88339P101 0 40 SH   SOLE   0 0 40
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 16 2,579 SH   SOLE   0 0 2,579
SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106 238 675 SH   SOLE   0 0 675
THE TRADE DESK INC COM CL A 88339J105 22 237 SH   SOLE   0 0 237
UNILEVER PLC SPON ADR NEW 904767704 80 1,487 SH   SOLE   0 0 1,487
THERMO FISHER SCIENTIFIC INC COM 883556102 804 1,205 SH   SOLE   0 0 1,205
THOMSON REUTERS CORP. COM NEW 884903709 31 259 SH   SOLE   0 0 259
THOR INDS INC COM 885160101 1 5 SH   SOLE   0 0 5
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 3 SH   SOLE   0 0 3
TILRAY INC COM CL 2 88688T100 14 1,983 SH   SOLE   0 0 1,983
TIM S A SPONSORED ADR 88706T108 0 27 SH   SOLE   0 0 27
TIMKEN CO COM 887389104 0 3 SH   SOLE   0 0 3
TIPTREE INC COM 88822Q103 1 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 186 2,456 SH   SOLE   0 0 2,456
T-MOBILE US INC COM 872590104 46 400 SH   SOLE   0 0 400
TOLL BROTHERS INC COM 889478103 28 386 SH   SOLE   0 0 386
TOOTSIE ROLL INDS INC COM 890516107 0 13 SH   SOLE   0 0 13
TOPBUILD CORP COM 89055F103 0 1 SH   SOLE   0 0 1
TORO CO COM 891092108 3 32 SH   SOLE   0 0 32
TORONTO DOMINION BK ONT COM NEW 891160509 87 1,130 SH   SOLE   0 0 1,130
TOTALENERGIES SE SPONSORED ADS 89151E109 44 880 SH   SOLE   0 0 880
TOYOTA MOTOR CORP ADS 892331307 102 550 SH   SOLE   0 0 550
TRACTOR SUPPLY CO COM 892356106 40 166 SH   SOLE   0 0 166
TRANSDIGM GROUP INC COM 893641100 34 54 SH   SOLE   0 0 54
TRANSUNION COM 89400J107 6 51 SH   SOLE   0 0 51
TRAVEL PLUS LEISURE CO COM 894164102 12 219 SH   SOLE   0 0 219
TRAVELERS COMPANIES INC COM 89417E109 92 590 SH   SOLE   0 0 590
TREX CO INC COM 89531P105 68 501 SH   SOLE   0 0 501
TRIMBLE INC COM 896239100 10 118 SH   SOLE   0 0 118
TRINITY INDS INC COM 896522109 0 9 SH   SOLE   0 0 9
TRINSEO S A SHS L9340P101 0 5 SH   SOLE   0 0 5
TRIP COM GROUP LTD ADS 89677Q107 2 75 SH   SOLE   0 0 75
TRIPADVISOR INC COM 896945201 1 39 SH   SOLE   0 0 39
TRITON INTL LTD CL A G9078F107 1 22 SH   SOLE   0 0 22
TRUIST FINL CORP COM 89832Q109 265 4,518 SH   SOLE   0 0 4,518
TRUPANION INC COM 898202106 1 5 SH   SOLE   0 0 5
TTM TECHNOLOGIES INC COM 87305R109 1 42 SH   SOLE   0 0 42
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 857 SH   SOLE   0 0 857
TURNING POINT THERAPEUTICS I COM 90041T108 1 21 SH   SOLE   0 0 21
TUSIMPLE HLDGS INC CL A 90089L108 146 4,072 SH   SOLE   0 0 4,072
TUTOR PERINI CORP COM 901109108 1 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 20 75 SH   SOLE   0 0 75
TWIST BIOSCIENCE CORP COM 90184D100 1 9 SH   SOLE   0 0 9
TWITTER INC COM 90184L102 24 546 SH   SOLE   0 0 546
TYLER TECHNOLOGIES INC COM 902252105 6 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103 38 438 SH   SOLE   0 0 438
UBER TECHNOLOGIES INC COM 90353T100 26 611 SH   SOLE   0 0 611
UDR INC COM 902653104 7 122 SH   SOLE   0 0 122
UGI CORP NEW COM 902681105 2 54 SH   SOLE   0 0 54
ULTA BEAUTY INC COM 90384S303 16 38 SH   SOLE   0 0 38
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 183 SH   SOLE   0 0 183
UMH PPTYS INC COM 903002103 1 22 SH   SOLE   0 0 22
UMPQUA HLDGS CORP COM 904214103 8 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 16 765 SH   SOLE   0 0 765
UNDER ARMOUR INC CL C 904311206 25 1,370 SH   SOLE   0 0 1,370
UNION PAC CORP COM 907818108 760 3,017 SH   SOLE   0 0 3,017
UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH   SOLE   0 0 19
UNITED AIRLS HLDGS INC COM 910047109 45 1,035 SH   SOLE   0 0 1,035
UNITEDHEALTH GROUP INC COM 91324P102 992 1,975 SH   SOLE   0 0 1,975
UNITED INS HLDGS CORP COM 910710102 0 105 SH   SOLE   0 0 105
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28 2,351 SH   SOLE   0 0 2,351
UNITED PARCEL SERVICE INC CL B 911312106 238 1,112 SH   SOLE   0 0 1,112
UNITED RENTALS INC COM 911363109 207 624 SH   SOLE   0 0 624
UNITED STATES CELLULAR CORP COM 911684108 2 50 SH   SOLE   0 0 50
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 122 SH   SOLE   0 0 122
UNITI GROUP INC COM 91325V108 1 85 SH   SOLE   0 0 85
UNITY SOFTWARE INC COM 91332U101 8 54 SH   SOLE   0 0 54
UNIVAR SOLUTIONS INC COM 91336L107 3 93 SH   SOLE   0 0 93
UNIVERSAL DISPLAY CORP COM 91347P105 10 60 SH   SOLE   0 0 60
UNIVERSAL HLTH SVCS INC CL B 913903100 9 66 SH   SOLE   0 0 66
UNIVERSAL INS HLDGS INC COM 91359V107 0 14 SH   SOLE   0 0 14
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 52 SH   SOLE   0 0 52
UNUM GROUP COM 91529Y106 19 782 SH   SOLE   0 0 782
UPLAND SOFTWARE INC COM 91544A109 0 21 SH   SOLE   0 0 21
UPSTART HLDGS INC COM 91680M107 5 31 SH   SOLE   0 0 31
UPWORK INC COM 91688F104 1 22 SH   SOLE   0 0 22
URBAN EDGE PPTYS COM 91704F104 0 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304 222 3,944 SH   SOLE   0 0 3,944
US ECOLOGY INC COM 91734M103 1 31 SH   SOLE   0 0 31
US FOODS HLDG CORP COM 912008109 5 140 SH   SOLE   0 0 140
ETF SER SOLUTIONS US GLB JETS 26922A842 0 14 SH   SOLE   0 0 14
UNITED STATES STL CORP NEW COM 912909108 6 243 SH   SOLE   0 0 243
UTZ BRANDS INC COM CL A 918090101 1 41 SH   SOLE   0 0 41
VAIL RESORTS INC COM 91879Q109 2 5 SH   SOLE   0 0 5
VALE S A SPONSORED ADS 91912E105 10 730 SH   SOLE   0 0 730
VALERO ENERGY CORP COM 91913Y100 56 752 SH   SOLE   0 0 752
VALLEY NATL BANCORP COM 919794107 2 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101 0 7 SH   SOLE   0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 901 SH   SOLE   0 0 901
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37 482 SH   SOLE   0 0 482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202 1,175 SH   SOLE   0 0 1,175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 1,625 SH   SOLE   0 0 1,625
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,455 513,292 SH   SOLE   0 0 513,292
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 645 12,636 SH   SOLE   0 0 12,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 4,216 SH   SOLE   0 0 4,216
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS GROWTH ETF 922908736 217 677 SH   SOLE   0 0 677
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 56 SH   SOLE   0 0 56
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 242 529 SH   SOLE   0 0 529
VANGUARD INDEX FDS LARGE CAP ETF 922908637 810 3,666 SH   SOLE   0 0 3,666
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 131 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 634 5,465 SH   SOLE   0 0 5,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,524 278,360 SH   SOLE   0 0 278,360
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 1,997 SH   SOLE   0 0 1,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 148 654 SH   SOLE   0 0 654
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1,269 SH   SOLE   0 0 1,269
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 83 1,516 SH   SOLE   0 0 1,516
VANGUARD STAR FDS VG TL INTL STK F 921909768 472 7,428 SH   SOLE   0 0 7,428
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,119 4,635 SH   SOLE   0 0 4,635
VANGUARD INDEX FDS VALUE ETF 922908744 84 568 SH   SOLE   0 0 568
VAREX IMAGING CORP COM 92214X106 0 14 SH   SOLE   0 0 14
VARONIS SYS INC COM 922280102 2 32 SH   SOLE   0 0 32
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 37 SH   SOLE   0 0 37
VEEVA SYS INC CL A COM 922475108 29 114 SH   SOLE   0 0 114
VELODYNE LIDAR INC COM 92259F101 0 53 SH   SOLE   0 0 53
VENTAS INC COM 92276F100 19 362 SH   SOLE   0 0 362
VERACYTE INC COM 92337F107 5 112 SH   SOLE   0 0 112
VERINT SYS INC COM 92343X100 1 11 SH   SOLE   0 0 11
VERISIGN INC COM 92343E102 30 118 SH   SOLE   0 0 118
VERISK ANALYTICS INC COM 92345Y106 57 249 SH   SOLE   0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104 652 12,552 SH   SOLE   0 0 12,552
VERRA MOBILITY CORP COM 92511U102 1 71 SH   SOLE   0 0 71
VERTEX PHARMACEUTICALS INC COM 92532F100 72 328 SH   SOLE   0 0 328
VERTIV HOLDINGS CO COM CL A 92537N108 1 28 SH   SOLE   0 0 28
V F CORP COM 918204108 84 1,152 SH   SOLE   0 0 1,152
VIACOMCBS INC CL A 92556H107 1 21 SH   SOLE   0 0 21
VIACOMCBS INC CL B 92556H206 87 2,881 SH   SOLE   0 0 2,881
VIASAT INC COM 92552V100 0 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 30 2,231 SH   SOLE   0 0 2,231
VICI PPTYS INC COM 925652109 1 39 SH   SOLE   0 0 39
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 30 SH   SOLE   0 0 30
VIDLER WATER RESOUCES INC COM 92660E107 0 16 SH   SOLE   0 0 16
VILLAGE SUPER MKT INC CL A NEW 927107409 0 6 SH   SOLE   0 0 6
VIMEO INC COMMON STOCK 92719V100 6 325 SH   SOLE   0 0 325
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 40 SH   SOLE   0 0 40
VIRTU FINL INC CL A 928254101 2 64 SH   SOLE   0 0 64
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 48 1,477 SH   SOLE   0 0 1,477
VISA INC COM CL A 92826C839 881 4,065 SH   SOLE   0 0 4,065
VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH   SOLE   0 0 7
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   SOLE   0 0 28
VISTEON CORP COM NEW 92839U206 2 16 SH   SOLE   0 0 16
VISTRA CORP COM 92840M102 2 102 SH   SOLE   0 0 102
VMWARE INC CL A COM 928563402 23 201 SH   SOLE   0 0 201
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 1,012 SH   SOLE   0 0 1,012
VOLT ETF TRUST CRYPTO INDY REVO 92873G105 1 58 SH   SOLE   0 0 58
VONTIER CORPORATION COM 928881101 7 232 SH   SOLE   0 0 232
VORNADO RLTY TR SH BEN INT 929042109 6 151 SH   SOLE   0 0 151
VROOM INC COM 92918V109 0 44 SH   SOLE   0 0 44
VULCAN MATLS CO COM 929160109 42 200 SH   SOLE   0 0 200
WP CAREY INC COM 92936U109 300 3,658 SH   SOLE   0 0 3,658
W & T OFFSHORE INC COM 92922P106 0 117 SH   SOLE   0 0 117
WABTEC COM 929740108 12 129 SH   SOLE   0 0 129
WEIBO CORP SPONSORED ADR 948596101 2 58 SH   SOLE   0 0 58
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 805 SH   SOLE   0 0 805
WALMART INC COM 931142103 572 3,951 SH   SOLE   0 0 3,951
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 225 SH   SOLE   0 0 225
WASHINGTON FED INC COM 938824109 0 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109 157 940 SH   SOLE   0 0 940
WATERS CORP COM 941848103 41 109 SH   SOLE   0 0 109
WATSCO INC COM 942622200 6 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101 8 43 SH   SOLE   0 0 43
WD 40 CO COM 929236107 1 4 SH   SOLE   0 0 4
WEBSTER FINL CORP CONN COM 947890109 38 686 SH   SOLE   0 0 686
WEC ENERGY GROUP INC COM 92939U106 37 380 SH   SOLE   0 0 380
WEIS MKTS INC COM 948849104 2 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 252 5,262 SH   SOLE   0 0 5,262
WELLTOWER INC COM 95040Q104 143 1,672 SH   SOLE   0 0 1,672
WENDYS CO COM 95058W100 1 37 SH   SOLE   0 0 37
WERNER ENTERPRISES INC COM 950755108 0 8 SH   SOLE   0 0 8
WESBANCO INC COM 950810101 8 233 SH   SOLE   0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 38 80 SH   SOLE   0 0 80
WESTAMERICA BANCORPORATION COM 957090103 1 18 SH   SOLE   0 0 18
WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH   SOLE   0 0 13
WESTERN DIGITAL CORP. COM 958102105 14 212 SH   SOLE   0 0 212
WESTERN UN CO COM 959802109 5 270 SH   SOLE   0 0 270
WESTLAKE CHEM CORP COM 960413102 2 25 SH   SOLE   0 0 25
WESTPAC BANKING CORP SPONSORED ADR 961214301 30 1,944 SH   SOLE   0 0 1,944
WESTROCK CO COM 96145D105 6 129 SH   SOLE   0 0 129
WEX INC COM 96208T104 6 40 SH   SOLE   0 0 40
WEYERHAEUSER CO MTN BE COM NEW 962166104 18 442 SH   SOLE   0 0 442
WHEATON PRECIOUS METALS CORP COM 962879102 19 450 SH   SOLE   0 0 450
WHIRLPOOL CORP COM 963320106 8 32 SH   SOLE   0 0 32
WHITESTONE REIT COM 966084204 1 88 SH   SOLE   0 0 88
WILLIAMS COS INC COM 969457100 33 1,257 SH   SOLE   0 0 1,257
WILLIAMS SONOMA INC COM 969904101 9 53 SH   SOLE   0 0 53
WINGSTOP INC COM 974155103 1 7 SH   SOLE   0 0 7
WINTRUST FINL CORP COM 97650W108 0 3 SH   SOLE   0 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 35 3,585 SH   SOLE   0 0 3,585
WISDOMTREE TR US LARGECAP DIVD 97717W307 37 558 SH   SOLE   0 0 558
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,601 312,806 SH   SOLE   0 0 312,806
WIX COM LTD SHS M98068105 3 18 SH   SOLE   0 0 18
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 7 SH   SOLE   0 0 7
WOLFSPEED INC COM 977852102 6 54 SH   SOLE   0 0 54
WOLVERINE WORLD WIDE INC COM 978097103 1 47 SH   SOLE   0 0 47
WOODWARD INC COM 980745103 4 34 SH   SOLE   0 0 34
WOORI FINL GROUP INC SPONSORED ADS 981064108 25 787 SH   SOLE   0 0 787
WORKDAY INC CL A 98138H101 43 158 SH   SOLE   0 0 158
WORKIVA INC COM CL A 98139A105 1 5 SH   SOLE   0 0 5
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 14 SH   SOLE   0 0 14
WPP PLC NEW ADR 92937A102 14 181 SH   SOLE   0 0 181
WSFS FINL CORP COM 929328102 1 26 SH   SOLE   0 0 26
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33 365 SH   SOLE   0 0 365
WYNN RESORTS LTD COM 983134107 4 44 SH   SOLE   0 0 44
XCEL ENERGY INC COM 98389B100 34 507 SH   SOLE   0 0 507
XENCOR INC COM 98401F105 1 18 SH   SOLE   0 0 18
XEROX HOLDINGS CORP COM NEW 98421M106 0 9 SH   SOLE   0 0 9
XILINX INC COM 983919101 46 217 SH   SOLE   0 0 217
XL FLEET CORP COM CL A 9837FR100 1 173 SH   SOLE   0 0 173
XOMETRY INC CLASS A COM 98423F109 0 4 SH   SOLE   0 0 4
XPENG INC ADS 98422D105 8 154 SH   SOLE   0 0 154
XPO LOGISTICS INC COM 983793100 0 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK USD HIGH 233051432 7 171 SH   SOLE   0 0 171
XYLEM INC COM 98419M100 62 517 SH   SOLE   0 0 517
YETI HLDGS INC COM 98585X104 1 7 SH   SOLE   0 0 7
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 197 SH   SOLE   0 0 197
YUM BRANDS INC COM 988498101 61 440 SH   SOLE   0 0 440
YUM CHINA HLDGS INC COM 98850P109 23 452 SH   SOLE   0 0 452
JOYY INC ADS REPSTG COM A 46591M109 4 78 SH   SOLE   0 0 78
ZAI LAB LTD ADR 98887Q104 8 131 SH   SOLE   0 0 131
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33 56 SH   SOLE   0 0 56
ZENDESK INC COM 98936J101 3 27 SH   SOLE   0 0 27
ZILLOW GROUP INC CL A 98954M101 0 4 SH   SOLE   0 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200 6 95 SH   SOLE   0 0 95
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 157 SH   SOLE   0 0 157
ZIONS BANCORPORATION N A COM 989701107 11 173 SH   SOLE   0 0 173
ZOETIS INC CL A 98978V103 125 513 SH   SOLE   0 0 513
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 62 SH   SOLE   0 0 62
ZSCALER INC COM 98980G102 31 98 SH   SOLE   0 0 98
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 182 SH   SOLE   0 0 182
ZUMIEZ INC COM 989817101 1 21 SH   SOLE   0 0 21
ZUORA INC COM CL A 98983V106 1 57 SH   SOLE   0 0 57
ZURN WATER SOLUTIONS CORP COM 98983L108 2 46 SH   SOLE   0 0 46
ZYNGA INC CL A 98986T108 2 273 SH   SOLE   0 0 273
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 49 3,260 SH   SOLE   0 0 3,260
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 77 SH   SOLE   0 0 77
NUVEEN QUALITY MUNCP INCOME COM 67066V101 23 1,400 SH   SOLE   0 0 1,400
SOLIGENIX INC *W EXP 11/14/202 834223117 0 3,956 SH   SOLE   0 0 3,956
SUN CMNTYS INC COM 866674104 21 101 SH   SOLE   0 0 101
TESLA INC NOTE 2.375% 3/1 88160RAD3 8,230 510,000 SH   SOLE   0 0 510,000