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
AAON INC COM PAR $0.004 000360206 11 141 SH   SOLE   0 0 141
AAR CORP COM 000361105 10 256 SH   SOLE   0 0 256
ACCO BRANDS CORP COM 00081T108 5 594 SH   SOLE   0 0 594
ADT INC DEL COM 00090Q103 6 697 SH   SOLE   0 0 697
ABM INDS INC COM 000957100 11 261 SH   SOLE   0 0 261
AFLAC INC COM 001055102 74 1,273 SH   SOLE   0 0 1,273
AGCO CORP COM 001084102 10 82 SH   SOLE   0 0 82
AGNC INVT CORP COM 00123Q104 13 888 SH   SOLE   0 0 888
AES CORP COM 00130H105 7 280 SH   SOLE   0 0 280
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 297 SH   SOLE   0 0 297
AMC NETWORKS INC CL A 00164V103 5 153 SH   SOLE   0 0 153
AMC ENTMT HLDGS INC CL A COM 00165C104 24 891 SH   SOLE   0 0 891
ALX ONCOLOGY HLDGS INC COM 00166B105 3 131 SH   SOLE   0 0 131
AMN HEALTHCARE SVCS INC COM 001744101 14 111 SH   SOLE   0 0 111
API GROUP CORP COM STK 00187Y100 13 488 SH   SOLE   0 0 488
ASGN INC COM 00191U102 16 132 SH   SOLE   0 0 132
AT&T INC COM 00206R102 1,267 51,490 SH   SOLE   0 0 51,490
A10 NETWORKS INC COM 002121101 4 271 SH   SOLE   0 0 271
ARK ETF TR INNOVATION ETF 00214Q104 39 413 SH   SOLE   0 0 413
ARK ETF TR GENOMIC REV ETF 00214Q302 18 290 SH   SOLE   0 0 290
ARK ETF TR NEXT GNRTN INTER 00214Q401 79 665 SH   SOLE   0 0 665
ARK ETF TR ISRAEL INOVATE 00214Q609 7 250 SH   SOLE   0 0 250
ARK ETF TR ARK SPACE EXPL 00214Q807 93 4,929 SH   SOLE   0 0 4,929
AZZ INC COM 002474104 5 95 SH   SOLE   0 0 95
ABBOTT LABS COM 002824100 2,902 20,617 SH   SOLE   0 0 20,617
ABBVIE INC COM 00287Y109 2,153 15,898 SH   SOLE   0 0 15,898
ABERCROMBIE & FITCH CO CL A 002896207 7 207 SH   SOLE   0 0 207
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 35 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 10 27 SH   SOLE   0 0 27
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15 331 SH   SOLE   0 0 331
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 257 SH   SOLE   0 0 257
ACADIA PHARMACEUTICALS INC COM 004225108 13 564 SH   SOLE   0 0 564
ACADIA RLTY TR COM SH BEN INT 004239109 10 464 SH   SOLE   0 0 464
ACCELERATE DIAGNOSTICS INC COM 00430H102 290 55,586 SH   SOLE   0 0 55,586
ACCOLADE INC COM 00437E102 4 166 SH   SOLE   0 0 166
ACI WORLDWIDE INC COM 004498101 12 345 SH   SOLE   0 0 345
ACLARIS THERAPEUTICS INC COM 00461U105 4 309 SH   SOLE   0 0 309
ACTIVISION BLIZZARD INC COM 00507V109 68 1,019 SH   SOLE   0 0 1,019
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COM 00508Y102 8 36 SH   SOLE   0 0 36
ACUSHNET HLDGS CORP COM 005098108 6 106 SH   SOLE   0 0 106
ADOBE SYSTEMS INCORPORATED COM 00724F101 468 825 SH   SOLE   0 0 825
ADTRAN INC COM 00738A106 4 193 SH   SOLE   0 0 193
ADVANCE AUTO PARTS INC COM 00751Y106 18 74 SH   SOLE   0 0 74
AECOM COM 00766T100 9 111 SH   SOLE   0 0 111
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
ADVISORSHARES TR VICE E T F 00768Y545 1 44 SH   SOLE   0 0 44
AEMETIS INC COM NEW 00770K202 3 238 SH   SOLE   0 0 238
ADVANSIX INC COM 00773T101 35 734 SH   SOLE   0 0 734
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 129 SH   SOLE   0 0 129
ADVANCED MICRO DEVICES INC COM 007903107 433 3,011 SH   SOLE   0 0 3,011
ADVANCED DRAIN SYS INC DEL COM 00790R104 14 101 SH   SOLE   0 0 101
ADVANCED ENERGY INDS COM 007973100 5 57 SH   SOLE   0 0 57
AEROVIRONMENT INC COM 008073108 1 22 SH   SOLE   0 0 22
AFFILIATED MANAGERS GROUP IN COM 008252108 34 205 SH   SOLE   0 0 205
AFFIRM HLDGS INC COM CL A 00827B106 64 634 SH   SOLE   0 0 634
AEVA TECHNOLOGIES INC COM 00835Q103 4 467 SH   SOLE   0 0 467
AGILENT TECHNOLOGIES INC COM 00846U101 10 64 SH   SOLE   0 0 64
AGILYSYS INC COM 00847J105 3 69 SH   SOLE   0 0 69
AGIOS PHARMACEUTICALS INC COM 00847X104 6 193 SH   SOLE   0 0 193
AGREE RLTY CORP COM 008492100 20 278 SH   SOLE   0 0 278
AIRBNB INC COM CL A 009066101 57 344 SH   SOLE   0 0 344
AIR LEASE CORP CL A 00912X302 45 1,008 SH   SOLE   0 0 1,008
AIR PRODS & CHEMS INC COM 009158106 100 330 SH   SOLE   0 0 330
AKAMAI TECHNOLOGIES INC COM 00971T101 10 88 SH   SOLE   0 0 88
AKEBIA THERAPEUTICS INC COM 00972D105 4 1,630 SH   SOLE   0 0 1,630
ALAMO GROUP INC COM 011311107 9 60 SH   SOLE   0 0 60
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH   SOLE   0 0 500
ALARM COM HLDGS INC COM 011642105 10 117 SH   SOLE   0 0 117
ALASKA AIR GROUP INC COM 011659109 1 10 SH   SOLE   0 0 10
ALBANY INTL CORP CL A 012348108 10 116 SH   SOLE   0 0 116
ALBEMARLE CORP COM 012653101 45 193 SH   SOLE   0 0 193
ALBERTSONS COS INC COMMON STOCK 013091103 7 228 SH   SOLE   0 0 228
ALBIREO PHARMA INC COM 01345P106 4 189 SH   SOLE   0 0 189
ALCOA CORP COM 013872106 32 538 SH   SOLE   0 0 538
ALECTOR INC COM 014442107 4 189 SH   SOLE   0 0 189
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 107 SH   SOLE   0 0 107
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 932 SH   SOLE   0 0 932
ALIGN TECHNOLOGY INC COM 016255101 45 69 SH   SOLE   0 0 69
ALLEGHANY CORP MD COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 266 SH   SOLE   0 0 266
ALLEGIANT TRAVEL CO COM 01748X102 7 40 SH   SOLE   0 0 40
ALLETE INC COM NEW 018522300 1 19 SH   SOLE   0 0 19
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 37 SH   SOLE   0 0 37
ALLIANT ENERGY CORP COM 018802108 43 700 SH   SOLE   0 0 700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 4 SH   SOLE   0 0 4
ALLOGENE THERAPEUTICS INC COM 019770106 5 316 SH   SOLE   0 0 316
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 652 SH   SOLE   0 0 652
ALLSTATE CORP COM 020002101 51 437 SH   SOLE   0 0 437
ALLY FINL INC COM 02005N100 12 242 SH   SOLE   0 0 242
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 3,727 1,288 SH   SOLE   0 0 1,288
ALPHABET INC CAP STK CL A 02079K305 2,578 890 SH   SOLE   0 0 890
ALPHATEC HLDGS INC COM NEW 02081G201 6 498 SH   SOLE   0 0 498
ALTAIR ENGR INC COM CL A 021369103 12 150 SH   SOLE   0 0 150
ALTERYX INC COM CL A 02156B103 0 2 SH   SOLE   0 0 2
ALTICE USA INC CL A 02156K103 0 8 SH   SOLE   0 0 8
ALTRA INDL MOTION CORP COM 02208R106 4 77 SH   SOLE   0 0 77
ALTRIA GROUP INC COM 02209S103 385 8,122 SH   SOLE   0 0 8,122
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 4 69 SH   SOLE   0 0 69
AMALGAMATED FINANCIAL CORP COM 022671101 3 168 SH   SOLE   0 0 168
AMAZON COM INC COM 023135106 7,873 2,361 SH   SOLE   0 0 2,361
AMEDISYS INC COM 023436108 9 53 SH   SOLE   0 0 53
AMEREN CORP COM 023608102 56 634 SH   SOLE   0 0 634
AMERESCO INC CL A 02361E108 11 132 SH   SOLE   0 0 132
AMERICAN AIRLS GROUP INC COM 02376R102 26 1,434 SH   SOLE   0 0 1,434
AMERICAN ASSETS TR INC COM 024013104 4 103 SH   SOLE   0 0 103
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 65 1,200 SH   SOLE   0 0 1,200
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 26 506 SH   SOLE   0 0 506
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 262 4,140 SH   SOLE   0 0 4,140
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 50 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 355 5,608 SH   SOLE   0 0 5,608
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23,373 362,090 SH   SOLE   0 0 362,090
AMERICAN CENTY ETF TR US SML CP VALU 025072877 40,851 512,299 SH   SOLE   0 0 512,299
AMERICAN ELEC PWR CO INC COM 025537101 154 1,736 SH   SOLE   0 0 1,736
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 482 SH   SOLE   0 0 482
AMERICAN EQTY INVT LIFE HLD COM 025676206 29 737 SH   SOLE   0 0 737
AMERICAN EXPRESS CO COM 025816109 731 4,470 SH   SOLE   0 0 4,470
AMERICAN FINL GROUP INC OHIO COM 025932104 8 55 SH   SOLE   0 0 55
AMERICAN FIN TR INC COM CLASS A 02607T109 18 1,921 SH   SOLE   0 0 1,921
AMERICAN HOMES 4 RENT CL A 02665T306 5 109 SH   SOLE   0 0 109
AMERICAN INTL GROUP INC COM NEW 026874784 48 840 SH   SOLE   0 0 840
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7 38 SH   SOLE   0 0 38
AMER STATES WTR CO COM 029899101 11 102 SH   SOLE   0 0 102
AMERICAN TOWER CORP NEW COM 03027X100 132 450 SH   SOLE   0 0 450
AMERICAN WTR WKS CO INC NEW COM 030420103 49 261 SH   SOLE   0 0 261
AMERICAN WELL CORP CL A 03044L105 5 906 SH   SOLE   0 0 906
AMERICOLD RLTY TR COM 03064D108 9 284 SH   SOLE   0 0 284
AMERISOURCEBERGEN CORP COM 03073E105 189 1,421 SH   SOLE   0 0 1,421
AMERIPRISE FINL INC COM 03076C106 114 378 SH   SOLE   0 0 378
AMERIS BANCORP COM 03076K108 8 156 SH   SOLE   0 0 156
AMETEK INC COM 031100100 12 83 SH   SOLE   0 0 83
AMGEN INC COM 031162100 759 3,373 SH   SOLE   0 0 3,373
AMKOR TECHNOLOGY INC COM 031652100 9 344 SH   SOLE   0 0 344
AMPHENOL CORP NEW CL A 032095101 43 493 SH   SOLE   0 0 493
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 379 SH   SOLE   0 0 379
AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 160 SH   SOLE   0 0 160
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 139 SH   SOLE   0 0 139
AMPLIFY ETF TR INTL ONLINE 032108870 5 150 SH   SOLE   0 0 150
AMYRIS INC COM NEW 03236M200 5 884 SH   SOLE   0 0 884
ANALOG DEVICES INC COM 032654105 88 502 SH   SOLE   0 0 502
ANAPTYSBIO INC COM 032724106 3 90 SH   SOLE   0 0 90
ANAPLAN INC COM 03272L108 7 147 SH   SOLE   0 0 147
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 201 SH   SOLE   0 0 201
ANDERSONS INC COM 034164103 5 121 SH   SOLE   0 0 121
ANGIODYNAMICS INC COM 03475V101 9 316 SH   SOLE   0 0 316
ANNALY CAPITAL MANAGEMENT IN COM 035710409 37 4,698 SH   SOLE   0 0 4,698
ANSYS INC COM 03662Q105 19 48 SH   SOLE   0 0 48
ANTERO RESOURCES CORP COM 03674X106 20 1,131 SH   SOLE   0 0 1,131
ANTHEM INC COM 036752103 221 477 SH   SOLE   0 0 477
ANTERO MIDSTREAM CORP COM 03676B102 6 646 SH   SOLE   0 0 646
APA CORPORATION COM 03743Q108 17 630 SH   SOLE   0 0 630
APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH   SOLE   0 0 8
APELLIS PHARMACEUTICALS INC COM 03753U106 15 308 SH   SOLE   0 0 308
APOGEE ENTERPRISES INC COM 037598109 12 249 SH   SOLE   0 0 249
APOLLO COML REAL EST FIN INC COM 03762U105 7 508 SH   SOLE   0 0 508
APOLLO MED HLDGS INC COM NEW 03763A207 7 96 SH   SOLE   0 0 96
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 21 SH   SOLE   0 0 21
APPIAN CORP CL A 03782L101 26 393 SH   SOLE   0 0 393
APPLE INC COM 037833100 18,766 105,682 SH   SOLE   0 0 105,682
APPFOLIO INC COM CL A 03783C100 6 50 SH   SOLE   0 0 50
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,522 SH   SOLE   0 0 1,522
APPLIED MATLS INC COM 038222105 144 913 SH   SOLE   0 0 913
APTARGROUP INC COM 038336103 334 2,728 SH   SOLE   0 0 2,728
APRIA INC COM 03836A101 4 135 SH   SOLE   0 0 135
ARAMARK COM 03852U106 8 206 SH   SOLE   0 0 206
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE   0 0 200
ARBOR REALTY TRUST INC COM 038923108 14 743 SH   SOLE   0 0 743
ARCBEST CORP COM 03937C105 22 183 SH   SOLE   0 0 183
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH   SOLE   0 0 66
ARCHER DANIELS MIDLAND CO COM 039483102 51 752 SH   SOLE   0 0 752
ARCHROCK INC COM 03957W106 13 1,751 SH   SOLE   0 0 1,751
ARCOSA INC COM 039653100 15 281 SH   SOLE   0 0 281
ARCONIC CORPORATION COM 03966V107 19 590 SH   SOLE   0 0 590
ARCUS BIOSCIENCES INC COM 03969F109 5 131 SH   SOLE   0 0 131
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 65 SH   SOLE   0 0 65
ARES CAPITAL CORP COM 04010L103 1 51 SH   SOLE   0 0 51
ARISTA NETWORKS INC COM 040413106 12 80 SH   SOLE   0 0 80
ARLO TECHNOLOGIES INC COM 04206A101 3 281 SH   SOLE   0 0 281
ARROW ELECTRS INC COM 042735100 50 373 SH   SOLE   0 0 373
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 145 2,188 SH   SOLE   0 0 2,188
ARVINAS INC COM 04335A105 15 188 SH   SOLE   0 0 188
ASANA INC CL A 04342Y104 100 1,341 SH   SOLE   0 0 1,341
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 153 SH   SOLE   0 0 153
ASHLAND GLOBAL HLDGS INC COM 044186104 5 49 SH   SOLE   0 0 49
ASPEN AEROGELS INC COM 04523Y105 7 138 SH   SOLE   0 0 138
ASPEN TECHNOLOGY INC COM 045327103 7 43 SH   SOLE   0 0 43
ASSOCIATED BANC CORP COM 045487105 57 2,528 SH   SOLE   0 0 2,528
ASSURANT INC COM 04621X108 16 103 SH   SOLE   0 0 103
ASTEC INDS INC COM 046224101 4 64 SH   SOLE   0 0 64
ASTRAZENECA PLC SPONSORED ADR 046353108 47 802 SH   SOLE   0 0 802
ATARA BIOTHERAPEUTICS INC COM 046513107 6 359 SH   SOLE   0 0 359
ATHERSYS INC NEW COM 04744L106 2 2,000 SH   SOLE   0 0 2,000
ATKORE INC COM 047649108 35 314 SH   SOLE   0 0 314
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 182 SH   SOLE   0 0 182
ATMOS ENERGY CORP COM 049560105 20 188 SH   SOLE   0 0 188
ATRICURE INC COM 04963C209 6 89 SH   SOLE   0 0 89
ATOMERA INC COM 04965B100 3 169 SH   SOLE   0 0 169
AUDIOEYE INC COM NEW 050734201 251 35,713 SH   SOLE   0 0 35,713
AURINIA PHARMACEUTICALS INC COM 05156V102 6 250 SH   SOLE   0 0 250
AURORA CANNABIS INC COM 05156X884 0 9 SH   SOLE   0 0 9
AURORA INNOVATION INC CLASS A COM 051774107 6 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106 102 361 SH   SOLE   0 0 361
AUTOMATIC DATA PROCESSING IN COM 053015103 128 521 SH   SOLE   0 0 521
AUTONATION INC COM 05329W102 18 150 SH   SOLE   0 0 150
AUTOZONE INC COM 053332102 52 25 SH   SOLE   0 0 25
AVALO THERAPEUTICS INC COM 05338F108 5 3,010 SH   SOLE   0 0 3,010
AVALARA INC COM 05338G106 12 93 SH   SOLE   0 0 93
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 12 48 SH   SOLE   0 0 48
AVANOS MED INC COM 05350V106 126 3,622 SH   SOLE   0 0 3,622
AVANGRID INC COM 05351W103 3 60 SH   SOLE   0 0 60
AVAYA HLDGS CORP COM 05351X101 6 303 SH   SOLE   0 0 303
AVANTOR INC COM 05352A100 9 210 SH   SOLE   0 0 210
AVERY DENNISON CORP COM 053611109 58 268 SH   SOLE   0 0 268
AVID TECHNOLOGY INC COM 05367P100 6 185 SH   SOLE   0 0 185
AVID BIOSERVICES INC COM 05368M106 4 154 SH   SOLE   0 0 154
AVIENT CORPORATION COM 05368V106 12 223 SH   SOLE   0 0 223
AVIDITY BIOSCIENCES INC COM 05370A108 4 159 SH   SOLE   0 0 159
AVIS BUDGET GROUP COM 053774105 18 88 SH   SOLE   0 0 88
AVISTA CORP COM 05379B107 18 416 SH   SOLE   0 0 416
AVNET INC COM 053807103 38 923 SH   SOLE   0 0 923
AVITA MEDICAL INC COM 05380C102 4 322 SH   SOLE   0 0 322
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 158 SH   SOLE   0 0 158
AVROBIO INC COM 05455M100 4 1,092 SH   SOLE   0 0 1,092
AXOGEN INC COM 05463X106 4 433 SH   SOLE   0 0 433
AXON ENTERPRISE INC COM 05464C101 48 304 SH   SOLE   0 0 304
AXSOME THERAPEUTICS INC COM 05464T104 5 123 SH   SOLE   0 0 123
AXOS FINANCIAL INC COM 05465C100 13 225 SH   SOLE   0 0 225
AXONICS INC COM 05465P101 1 21 SH   SOLE   0 0 21
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106 13 417 SH   SOLE   0 0 417
BGC PARTNERS INC CL A 05541T101 8 1,700 SH   SOLE   0 0 1,700
BJS WHSL CLUB HLDGS INC COM 05550J101 39 576 SH   SOLE   0 0 576
BP PLC SPONSORED ADR 055622104 102 3,817 SH   SOLE   0 0 3,817
B. RILEY FINANCIAL INC COM 05580M108 8 95 SH   SOLE   0 0 95
BM TECHNOLOGIES INC CL A COM 05591L107 0 42 SH   SOLE   0 0 42
BWX TECHNOLOGIES INC COM 05605H100 0 8 SH   SOLE   0 0 8
BADGER METER INC COM 056525108 7 65 SH   SOLE   0 0 65
BAKER HUGHES COMPANY CL A 05722G100 80 3,324 SH   SOLE   0 0 3,324
BALCHEM CORP COM 057665200 8 47 SH   SOLE   0 0 47
BALL CORP COM 058498106 91 941 SH   SOLE   0 0 941
BANCORP INC DEL COM 05969A105 4 148 SH   SOLE   0 0 148
BANDWIDTH INC COM CL A 05988J103 9 127 SH   SOLE   0 0 127
BANC OF CALIFORNIA INC COM 05990K106 6 316 SH   SOLE   0 0 316
BK OF AMERICA CORP COM 060505104 1,104 24,807 SH   SOLE   0 0 24,807
BANK NEW YORK MELLON CORP COM 064058100 298 5,136 SH   SOLE   0 0 5,136
BANK OZK COM 06417N103 24 513 SH   SOLE   0 0 513
BANKUNITED INC COM 06652K103 11 256 SH   SOLE   0 0 256
BANNER CORP COM NEW 06652V208 7 113 SH   SOLE   0 0 113
BARNES GROUP INC COM 067806109 10 205 SH   SOLE   0 0 205
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104 14 207 SH   SOLE   0 0 207
BAUSCH HEALTH COS INC COM 071734107 1 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 196 2,278 SH   SOLE   0 0 2,278
BEACON ROOFING SUPPLY INC COM 073685109 5 89 SH   SOLE   0 0 89
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109 78 310 SH   SOLE   0 0 310
BED BATH & BEYOND INC COM 075896100 14 947 SH   SOLE   0 0 947
BELDEN INC COM 077454106 8 124 SH   SOLE   0 0 124
BELLRING BRANDS INC COM CL A 079823100 5 164 SH   SOLE   0 0 164
BELLUS HEALTH INC NEW COM NEW 07987C204 2 200 SH   SOLE   0 0 200
BENCHMARK ELECTRS INC COM 08160H101 5 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,272 17,633 SH   SOLE   0 0 17,633
BERKSHIRE HILLS BANCORP INC COM 084680107 13 448 SH   SOLE   0 0 448
BERRY GLOBAL GROUP INC COM 08579W103 3 40 SH   SOLE   0 0 40
BERRY CORP COM 08579X101 6 715 SH   SOLE   0 0 715
BEST BUY INC COM 086516101 40 396 SH   SOLE   0 0 396
BHP GROUP LTD SPONSORED ADS 088606108 3 50 SH   SOLE   0 0 50
BEYOND MEAT INC COM 08862E109 10 149 SH   SOLE   0 0 149
BEYOND AIR INC COM 08862L103 1 100 SH   SOLE   0 0 100
BIG LOTS INC COM 089302103 10 233 SH   SOLE   0 0 233
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 113 SH   SOLE   0 0 113
BILL COM HLDGS INC COM 090043100 28 112 SH   SOLE   0 0 112
BIO RAD LABS INC CL A 090572207 14 18 SH   SOLE   0 0 18
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 811 SH   SOLE   0 0 811
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 177 SH   SOLE   0 0 177
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 126 SH   SOLE   0 0 126
BIOGEN INC COM 09062X103 166 691 SH   SOLE   0 0 691
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 300 SH   SOLE   0 0 300
BIONANO GENOMICS INC COM 09075F107 7 2,191 SH   SOLE   0 0 2,191
BIONTECH SE SPONSORED ADS 09075V102 22 84 SH   SOLE   0 0 84
BJS RESTAURANTS INC COM 09180C106 4 121 SH   SOLE   0 0 121
BLACK HILLS CORP COM 092113109 1 10 SH   SOLE   0 0 10
BLACKBAUD INC COM 09227Q100 6 71 SH   SOLE   0 0 71
BLACKLINE INC COM 09239B109 12 119 SH   SOLE   0 0 119
BLACKROCK MUN INCOME QUALITY COM 092479104 15 980 SH   SOLE   0 0 980
BLACKROCK INC COM 09247X101 196 214 SH   SOLE   0 0 214
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 1,015 SH   SOLE   0 0 1,015
BLACKSTONE MTG TR INC COM CL A 09257W100 16 508 SH   SOLE   0 0 508
BLACKSTONE INC COM 09260D107 449 3,468 SH   SOLE   0 0 3,468
BLINK CHARGING CO COM 09354A100 6 226 SH   SOLE   0 0 226
BLOCK H & R INC COM 093671105 4 176 SH   SOLE   0 0 176
BLOOM ENERGY CORP COM CL A 093712107 6 293 SH   SOLE   0 0 293
BLOOMIN BRANDS INC COM 094235108 9 410 SH   SOLE   0 0 410
BLUCORA INC COM 095229100 4 236 SH   SOLE   0 0 236
BLUELINX HLDGS INC COM NEW 09624H208 6 65 SH   SOLE   0 0 65
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5 188 SH   SOLE   0 0 188
BLUEPRINT MEDICINES CORP COM 09627Y109 12 109 SH   SOLE   0 0 109
BOEING CO COM 097023105 471 2,341 SH   SOLE   0 0 2,341
BOISE CASCADE CO DEL COM 09739D100 17 243 SH   SOLE   0 0 243
BOOKING HOLDINGS INC COM 09857L108 190 79 SH   SOLE   0 0 79
BOOT BARN HLDGS INC COM 099406100 15 123 SH   SOLE   0 0 123
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 141 SH   SOLE   0 0 141
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BOSTON BEER INC CL A 100557107 3 5 SH   SOLE   0 0 5
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HOLLYFRONTIER CORP COM 436106108 154 4,707 SH   SOLE   0 0 4,707
HOLOGIC INC COM 436440101 8 106 SH   SOLE   0 0 106
HOME DEPOT INC COM 437076102 2,913 7,020 SH   SOLE   0 0 7,020
HOMESTREET INC COM 43785V102 9 167 SH   SOLE   0 0 167
HOMOLOGY MEDICINES INC COM 438083107 3 920 SH   SOLE   0 0 920
HONEYWELL INTL INC COM 438516106 3,370 16,164 SH   SOLE   0 0 16,164
HOPE BANCORP INC COM 43940T109 17 1,138 SH   SOLE   0 0 1,138
HORACE MANN EDUCATORS CORP N COM 440327104 4 111 SH   SOLE   0 0 111
HORMEL FOODS CORP COM 440452100 86 1,767 SH   SOLE   0 0 1,767
HOST HOTELS & RESORTS INC COM 44107P104 3 197 SH   SOLE   0 0 197
HOSTESS BRANDS INC CL A 44109J106 12 609 SH   SOLE   0 0 609
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 561 SH   SOLE   0 0 561
HOULIHAN LOKEY INC CL A 441593100 20 195 SH   SOLE   0 0 195
HOWARD HUGHES CORP COM 44267D107 2 18 SH   SOLE   0 0 18
HOWMET AEROSPACE INC COM 443201108 15 469 SH   SOLE   0 0 469
HUB GROUP INC CL A 443320106 16 186 SH   SOLE   0 0 186
HUBBELL INC COM 443510607 95 454 SH   SOLE   0 0 454
HUBSPOT INC COM 443573100 15 22 SH   SOLE   0 0 22
HUDSON PAC PPTYS INC COM 444097109 4 168 SH   SOLE   0 0 168
HUMANA INC COM 444859102 121 261 SH   SOLE   0 0 261
HUMANIGEN INC COM NEW 444863203 1 300 SH   SOLE   0 0 300
HUNTINGTON BANCSHARES INC COM 446150104 15 971 SH   SOLE   0 0 971
HUNTINGTON INGALLS INDS INC COM 446413106 11 61 SH   SOLE   0 0 61
HUNTSMAN CORP COM 447011107 30 869 SH   SOLE   0 0 869
HURON CONSULTING GROUP INC COM 447462102 4 73 SH   SOLE   0 0 73
HYATT HOTELS CORP COM CL A 448579102 0 3 SH   SOLE   0 0 3
HYDROFARM HLDGS GROUP INC COM 44888K209 4 146 SH   SOLE   0 0 146
IAC INTERACTIVECORP NEW COM NEW 44891N208 22 165 SH   SOLE   0 0 165
IDT CORP CL B NEW 448947507 5 120 SH   SOLE   0 0 120
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 653 SH   SOLE   0 0 653
IAA INC COM 449253103 1 10 SH   SOLE   0 0 10
ICU MED INC COM 44930G107 2 7 SH   SOLE   0 0 7
IES HLDGS INC COM 44951W106 4 80 SH   SOLE   0 0 80
IRHYTHM TECHNOLOGIES INC COM 450056106 11 91 SH   SOLE   0 0 91
ISTAR INC COM 45031U101 14 544 SH   SOLE   0 0 544
ITT INC COM 45073V108 3 31 SH   SOLE   0 0 31
IDACORP INC COM 451107106 1 5 SH   SOLE   0 0 5
ICOSAVAX INC COM 45114M109 1 29 SH   SOLE   0 0 29
IDEAYA BIOSCIENCES INC COM 45166A102 4 187 SH   SOLE   0 0 187
IDEX CORP COM 45167R104 9 40 SH   SOLE   0 0 40
IDEXX LABS INC COM 45168D104 53 80 SH   SOLE   0 0 80
IHEARTMEDIA INC COM CL A 45174J509 10 484 SH   SOLE   0 0 484
ILLINOIS TOOL WKS INC COM 452308109 1,349 5,466 SH   SOLE   0 0 5,466
ILLUMINA INC COM 452327109 30 78 SH   SOLE   0 0 78
IMAX CORP COM 45245E109 4 233 SH   SOLE   0 0 233
IMMUNOGEN INC COM 45253H101 5 687 SH   SOLE   0 0 687
IMMUNITYBIO INC COM 45256X103 0 50 SH   SOLE   0 0 50
IMPERIAL OIL LTD COM NEW 453038408 1 30 SH   SOLE   0 0 30
IMPINJ INC COM 453204109 6 69 SH   SOLE   0 0 69
INCYTE CORP COM 45337C102 11 146 SH   SOLE   0 0 146
INDEPENDENCE RLTY TR INC COM 45378A106 7 265 SH   SOLE   0 0 265
INDEPENDENT BK CORP MASS COM 453836108 3 35 SH   SOLE   0 0 35
INDEPENDENT BANK GROUP INC COM 45384B106 7 97 SH   SOLE   0 0 97
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15 1,275 SH   SOLE   0 0 1,275
INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH   SOLE   0 0 200
INFINERA CORP COM 45667G103 5 481 SH   SOLE   0 0 481
INGERSOLL RAND INC COM 45687V106 39 631 SH   SOLE   0 0 631
INGEVITY CORP COM 45688C107 5 71 SH   SOLE   0 0 71
INGLES MKTS INC CL A 457030104 6 68 SH   SOLE   0 0 68
INGREDION INC COM 457187102 5 47 SH   SOLE   0 0 47
INHIBRX INC COM 45720L107 5 105 SH   SOLE   0 0 105
INMED PHARMACEUTICALS INC COM NEW 457637502 0 125 SH   SOLE   0 0 125
INSIGHT ENTERPRISES INC COM 45765U103 19 177 SH   SOLE   0 0 177
INSMED INC COM PAR $.01 457669307 5 191 SH   SOLE   0 0 191
INNOSPEC INC COM 45768S105 5 52 SH   SOLE   0 0 52
INSPIRE MED SYS INC COM 457730109 23 98 SH   SOLE   0 0 98
INOGEN INC COM 45780L104 4 118 SH   SOLE   0 0 118
INSTALLED BLDG PRODS INC COM 45780R101 8 60 SH   SOLE   0 0 60
INNOVIVA INC COM 45781M101 5 273 SH   SOLE   0 0 273
INNOVATIVE INDL PPTYS INC COM 45781V101 20 76 SH   SOLE   0 0 76
INSTIL BIO INC COM 45783C101 4 205 SH   SOLE   0 0 205
INOTIV INC COM 45783Q100 4 105 SH   SOLE   0 0 105
INSULET CORP COM 45784P101 3 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH   SOLE   0 0 71
INTEL CORP COM 458140100 1,105 21,456 SH   SOLE   0 0 21,456
CORECARD CORPORATION COM 45816D100 2 62 SH   SOLE   0 0 62
INTEGER HLDGS CORP COM 45826H109 15 177 SH   SOLE   0 0 177
INTELLIA THERAPEUTICS INC COM 45826J105 16 132 SH   SOLE   0 0 132
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 193 SH   SOLE   0 0 193
INTER PARFUMS INC COM 458334109 6 54 SH   SOLE   0 0 54
INTERFACE INC COM 458665304 4 280 SH   SOLE   0 0 280
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 459 SH   SOLE   0 0 459
INTERDIGITAL INC COM 45867G101 5 74 SH   SOLE   0 0 74
INTERNATIONAL BANCSHARES COR COM 459044103 7 158 SH   SOLE   0 0 158
INTERNATIONAL BUSINESS MACHS COM 459200101 771 5,770 SH   SOLE   0 0 5,770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 76 SH   SOLE   0 0 76
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 178 SH   SOLE   0 0 178
INTERNATIONAL PAPER CO COM 460146103 7 151 SH   SOLE   0 0 151
INTERPUBLIC GROUP COS INC COM 460690100 13 354 SH   SOLE   0 0 354
INVESCO QQQ TR UNIT SER 1 46090E103 1,159 2,913 SH   SOLE   0 0 2,913
INTRA-CELLULAR THERAPIES INC COM 46116X101 6 118 SH   SOLE   0 0 118
INTUIT COM 461202103 469 729 SH   SOLE   0 0 729
INTUITIVE SURGICAL INC COM NEW 46120E602 335 931 SH   SOLE   0 0 931
INTREPID POTASH INC COM 46121Y201 4 88 SH   SOLE   0 0 88
INVENTRUST PPTYS CORP COM NEW 46124J201 7 250 SH   SOLE   0 0 250
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1,934 SH   SOLE   0 0 1,934
INVESCO TR INVT GRADE MUNS COM 46131M106 9 630 SH   SOLE   0 0 630
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 218 SH   SOLE   0 0 218
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 56 1,154 SH   SOLE   0 0 1,154
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 55 775 SH   SOLE   0 0 775
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 374 SH   SOLE   0 0 374
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 22 463 SH   SOLE   0 0 463
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261 17,404 SH   SOLE   0 0 17,404
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21 981 SH   SOLE   0 0 981
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 10 SH   SOLE   0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 940 SH   SOLE   0 0 940
INVESTORS BANCORP INC NEW COM 46146L101 8 552 SH   SOLE   0 0 552
INVITAE CORP COM 46185L103 12 765 SH   SOLE   0 0 765
INVITATION HOMES INC COM 46187W107 0 10 SH   SOLE   0 0 10
IONIS PHARMACEUTICALS INC COM 462222100 1 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105 13 46 SH   SOLE   0 0 46
IRIDIUM COMMUNICATIONS INC COM 46269C102 26 631 SH   SOLE   0 0 631
IROBOT CORP COM 462726100 1 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 47 892 SH   SOLE   0 0 892
ISHARES INC MSCI CDA ETF 464286509 11 282 SH   SOLE   0 0 282
ISHARES INC MSCI SWITZERLAND 464286749 3 54 SH   SOLE   0 0 54
ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P TTL STK 464287150 41 383 SH   SOLE   0 0 383
ISHARES TR SELECT DIVID ETF 464287168 1,796 14,647 SH   SOLE   0 0 14,647
ISHARES TR TIPS BD ETF 464287176 100 775 SH   SOLE   0 0 775
ISHARES TR US TRSPRTION 464287192 17 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200 6,437 13,495 SH   SOLE   0 0 13,495
ISHARES TR CORE US AGGBD ET 464287226 122 1,072 SH   SOLE   0 0 1,072
ISHARES TR MSCI EMG MKT ETF 464287234 123 2,514 SH   SOLE   0 0 2,514
ISHARES TR IBOXX INV CP ETF 464287242 69 517 SH   SOLE   0 0 517
ISHARES TR S&P 500 GRWT ETF 464287309 135 1,608 SH   SOLE   0 0 1,608
ISHARES TR NORTH AMERN NAT 464287374 10 319 SH   SOLE   0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 45 289 SH   SOLE   0 0 289
ISHARES TR MSCI EAFE ETF 464287465 1,149 14,608 SH   SOLE   0 0 14,608
ISHARES TR RUS MDCP VAL ETF 464287473 18 144 SH   SOLE   0 0 144
ISHARES TR RUS MD CP GR ETF 464287481 20 170 SH   SOLE   0 0 170
ISHARES TR RUS MID CAP ETF 464287499 23 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 25 88 SH   SOLE   0 0 88
ISHARES TR ISHARES BIOTECH 464287556 8 51 SH   SOLE   0 0 51
ISHARES TR COHEN STEER REIT 464287564 18 233 SH   SOLE   0 0 233
ISHARES TR RUS 1000 VAL ETF 464287598 1,633 9,727 SH   SOLE   0 0 9,727
ISHARES TR S&P MC 400GR ETF 464287606 210 2,460 SH   SOLE   0 0 2,460
ISHARES TR RUS 1000 GRW ETF 464287614 703 2,299 SH   SOLE   0 0 2,299
ISHARES TR RUS 1000 ETF 464287622 5 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 11 69 SH   SOLE   0 0 69
ISHARES TR RUS 2000 GRW ETF 464287648 39 132 SH   SOLE   0 0 132
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,322 SH   SOLE   0 0 1,322
ISHARES TR RUSSELL 3000 ETF 464287689 102 369 SH   SOLE   0 0 369
ISHARES TR S&P MC 400VL ETF 464287705 52 472 SH   SOLE   0 0 472
ISHARES TR U.S. TECH ETF 464287721 60 523 SH   SOLE   0 0 523
ISHARES TR US HLTHCARE ETF 464287762 56 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 290 2,531 SH   SOLE   0 0 2,531
ISHARES TR U.S. BAS MTL ETF 464287838 34 242 SH   SOLE   0 0 242
ISHARES TR SP SMCP600VL ETF 464287879 95 910 SH   SOLE   0 0 910
ISHARES TR GL CLEAN ENE ETF 464288224 9 442 SH   SOLE   0 0 442
ISHARES TR MSCI ACWI ETF 464288257 36 339 SH   SOLE   0 0 339
ISHARES TR EAFE SML CP ETF 464288273 105 1,438 SH   SOLE   0 0 1,438
ISHARES TR JPMORGAN USD EMG 464288281 4 39 SH   SOLE   0 0 39
ISHARES TR NATIONAL MUN ETF 464288414 150 1,292 SH   SOLE   0 0 1,292
ISHARES TR INTL SEL DIV ETF 464288448 293 9,396 SH   SOLE   0 0 9,396
ISHARES TR IBOXX HI YD ETF 464288513 3 33 SH   SOLE   0 0 33
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 41 377 SH   SOLE   0 0 377
ISHARES TR PFD AND INCM SEC 464288687 1,369 34,719 SH   SOLE   0 0 34,719
ISHARES TR EAFE VALUE ETF 464288877 54 1,062 SH   SOLE   0 0 1,062
ISHARES TR 10+ YR INVST GRD 464289511 1 9 SH   SOLE   0 0 9
ISHARES SILVER TR ISHARES 46428Q109 0 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,400 22,666 SH   SOLE   0 0 22,666
ISHARES TR CORE MSCI TOTAL 46432F834 12 176 SH   SOLE   0 0 176
ISHARES TR CORE MSCI EAFE 46432F842 71 948 SH   SOLE   0 0 948
ISHARES TR CORE 1 5 YR USD 46432F859 22 429 SH   SOLE   0 0 429
ISHARES INC CORE MSCI EMKT 46434G103 48 801 SH   SOLE   0 0 801
ISHARES INC ESG AWR MSCI EM 46434G863 22 561 SH   SOLE   0 0 561
ISHARES TR 0-5YR INVT GR CP 46434V100 22 425 SH   SOLE   0 0 425
ISHARES TR CORE TOTAL USD 46434V613 290 5,483 SH   SOLE   0 0 5,483
ISHARES TR CORE DIV GRWTH 46434V621 60 1,083 SH   SOLE   0 0 1,083
ISHARES TR GLOBAL REIT ETF 46434V647 2 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI PAC 46434V696 6 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EURO 46434V738 7 124 SH   SOLE   0 0 124
ISHARES TR BLACKROCK ULTRA 46434V878 124 2,464 SH   SOLE   0 0 2,464
ISHARES TR SELF DRIVNG EV 46435U366 8 142 SH   SOLE   0 0 142
ISHARES TR US INFRASTRUC 46435U713 891 23,305 SH   SOLE   0 0 23,305
ITRON INC COM 465741106 7 109 SH   SOLE   0 0 109
IVERIC BIO INC COM 46583P102 6 335 SH   SOLE   0 0 335
JBG SMITH PPTYS COM 46590V100 2 77 SH   SOLE   0 0 77
JPMORGAN CHASE & CO COM 46625H100 2,346 14,814 SH   SOLE   0 0 14,814
JABIL INC COM 466313103 25 360 SH   SOLE   0 0 360
JACK IN THE BOX INC COM 466367109 10 115 SH   SOLE   0 0 115
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2 32 SH   SOLE   0 0 32
JACOBS ENGR GROUP INC COM 469814107 11 80 SH   SOLE   0 0 80
JD.COM INC SPON ADR CL A 47215P106 2 30 SH   SOLE   0 0 30
JEFFERIES FINL GROUP INC COM 47233W109 1 21 SH   SOLE   0 0 21
JELD-WEN HLDG INC COM 47580P103 5 191 SH   SOLE   0 0 191
JETBLUE AWYS CORP COM 477143101 5 365 SH   SOLE   0 0 365
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 93 SH   SOLE   0 0 93
JOHNSON & JOHNSON COM 478160104 6,723 39,297 SH   SOLE   0 0 39,297
JOINT CORP COM 47973J102 4 65 SH   SOLE   0 0 65
JONES LANG LASALLE INC COM 48020Q107 37 138 SH   SOLE   0 0 138
ZIFF DAVIS INC COM 48123V102 5 46 SH   SOLE   0 0 46
JUNIPER NETWORKS INC COM 48203R104 4 123 SH   SOLE   0 0 123
KAR AUCTION SVCS INC COM 48238T109 4 254 SH   SOLE   0 0 254
KBR INC COM 48242W106 28 591 SH   SOLE   0 0 591
KLA CORP COM NEW 482480100 45 104 SH   SOLE   0 0 104
KKR REAL ESTATE FIN TR INC COM 48251K100 4 198 SH   SOLE   0 0 198
KKR & CO INC COM 48251W104 0 6 SH   SOLE   0 0 6
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 45 SH   SOLE   0 0 45
KAMAN CORP COM 483548103 7 164 SH   SOLE   0 0 164
KARUNA THERAPEUTICS INC COM 48576A100 6 42 SH   SOLE   0 0 42
KB HOME COM 48666K109 11 255 SH   SOLE   0 0 255
KEARNY FINL CORP MD COM 48716P108 6 470 SH   SOLE   0 0 470
KELLOGG CO COM 487836108 7 109 SH   SOLE   0 0 109
KELLY SVCS INC CL A 488152208 2 129 SH   SOLE   0 0 129
KEMPHARM INC COM NEW 488445206 1 100 SH   SOLE   0 0 100
KENNAMETAL INC COM 489170100 13 370 SH   SOLE   0 0 370
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 257 SH   SOLE   0 0 257
KEURIG DR PEPPER INC COM 49271V100 25 688 SH   SOLE   0 0 688
KEYCORP COM 493267108 28 1,230 SH   SOLE   0 0 1,230
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 95 SH   SOLE   0 0 95
KFORCE INC COM 493732101 7 93 SH   SOLE   0 0 93
KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH   SOLE   0 0 41
KIMBERLY-CLARK CORP COM 494368103 2,958 20,699 SH   SOLE   0 0 20,699
KINDER MORGAN INC DEL COM 49456B101 9 571 SH   SOLE   0 0 571
KINSALE CAP GROUP INC COM 49714P108 10 43 SH   SOLE   0 0 43
KIRBY CORP COM 497266106 13 220 SH   SOLE   0 0 220
KITE RLTY GROUP TR COM NEW 49803T300 10 480 SH   SOLE   0 0 480
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 180 SH   SOLE   0 0 180
KNOWLES CORP COM 49926D109 15 643 SH   SOLE   0 0 643
KOHLS CORP COM 500255104 10 212 SH   SOLE   0 0 212
KONTOOR BRANDS INC COM 50050N103 7 142 SH   SOLE   0 0 142
KORN FERRY COM NEW 500643200 37 493 SH   SOLE   0 0 493
KRAFT HEINZ CO COM 500754106 17 476 SH   SOLE   0 0 476
KRATON CORP COM 50077C106 13 281 SH   SOLE   0 0 281
KROGER CO COM 501044101 33 726 SH   SOLE   0 0 726
KRYSTAL BIOTECH INC COM 501147102 6 91 SH   SOLE   0 0 91
KULICKE & SOFFA INDS INC COM 501242101 16 258 SH   SOLE   0 0 258
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 1,089 SH   SOLE   0 0 1,089
KYMERA THERAPEUTICS INC COM 501575104 6 90 SH   SOLE   0 0 90
LHC GROUP INC COM 50187A107 21 151 SH   SOLE   0 0 151
LGI HOMES INC COM 50187T106 7 48 SH   SOLE   0 0 48
LKQ CORP COM 501889208 10 162 SH   SOLE   0 0 162
LCI INDS COM 50189K103 10 66 SH   SOLE   0 0 66
L3HARRIS TECHNOLOGIES INC COM 502431109 26 124 SH   SOLE   0 0 124
LA Z BOY INC COM 505336107 6 175 SH   SOLE   0 0 175
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 63 SH   SOLE   0 0 63
LADDER CAP CORP CL A 505743104 8 634 SH   SOLE   0 0 634
LAKELAND BANCORP INC COM 511637100 14 722 SH   SOLE   0 0 722
LAKELAND FINL CORP COM 511656100 6 75 SH   SOLE   0 0 75
LAM RESEARCH CORP COM 512807108 136 189 SH   SOLE   0 0 189
LAMB WESTON HLDGS INC COM 513272104 15 242 SH   SOLE   0 0 242
LANCASTER COLONY CORP COM 513847103 4 27 SH   SOLE   0 0 27
LANDSTAR SYS INC COM 515098101 5 26 SH   SOLE   0 0 26
LANTHEUS HLDGS INC COM 516544103 6 219 SH   SOLE   0 0 219
LAS VEGAS SANDS CORP COM 517834107 8 210 SH   SOLE   0 0 210
LATTICE SEMICONDUCTOR CORP COM 518415104 40 513 SH   SOLE   0 0 513
LAUDER ESTEE COS INC CL A 518439104 292 788 SH   SOLE   0 0 788
LEAR CORP COM NEW 521865204 15 83 SH   SOLE   0 0 83
LEAP THERAPEUTICS INC COM 52187K101 2 500 SH   SOLE   0 0 500
LEE ENTERPRISES INC COM 523768406 176 5,083 SH   SOLE   0 0 5,083
LEGGETT & PLATT INC COM 524660107 5 114 SH   SOLE   0 0 114
LEIDOS HOLDINGS INC COM 525327102 31 351 SH   SOLE   0 0 351
LEMAITRE VASCULAR INC COM 525558201 2 34 SH   SOLE   0 0 34
LEMONADE INC COM 52567D107 1 23 SH   SOLE   0 0 23
LENDINGCLUB CORP COM NEW 52603A208 5 190 SH   SOLE   0 0 190
LENDINGTREE INC NEW COM 52603B107 3 23 SH   SOLE   0 0 23
LENNAR CORP CL A 526057104 25 219 SH   SOLE   0 0 219
LENNAR CORP CL B 526057302 4 38 SH   SOLE   0 0 38
LENNOX INTL INC COM 526107107 276 850 SH   SOLE   0 0 850
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 991 SH   SOLE   0 0 991
LXP INDUSTRIAL TRUST COM 529043101 11 678 SH   SOLE   0 0 678
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 10 62 SH   SOLE   0 0 62
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 1,215 SH   SOLE   0 0 1,215
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 97 SH   SOLE   0 0 97
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 43 SH   SOLE   0 0 43
LIFE STORAGE INC COM 53223X107 5 33 SH   SOLE   0 0 33
LILLY ELI & CO COM 532457108 1,972 7,139 SH   SOLE   0 0 7,139
LINCOLN ELEC HLDGS INC COM 533900106 1 6 SH   SOLE   0 0 6
LINCOLN NATL CORP IND COM 534187109 57 833 SH   SOLE   0 0 833
LINDSAY CORP COM 535555106 3 23 SH   SOLE   0 0 23
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2,137 SH   SOLE   0 0 2,137
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 257 SH   SOLE   0 0 257
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 452 SH   SOLE   0 0 452
LIQUIDITY SVCS INC COM 53635B107 6 288 SH   SOLE   0 0 288
LITHIA MTRS INC COM 536797103 11 36 SH   SOLE   0 0 36
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 500 SH   SOLE   0 0 500
LIVE NATION ENTERTAINMENT IN COM 538034109 32 269 SH   SOLE   0 0 269
LIVE OAK BANCSHARES INC COM 53803X105 5 63 SH   SOLE   0 0 63
LIVEPERSON INC COM 538146101 4 113 SH   SOLE   0 0 113
LIVENT CORP COM 53814L108 14 568 SH   SOLE   0 0 568
LIVERAMP HLDGS INC COM 53815P108 6 120 SH   SOLE   0 0 120
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 533 1,501 SH   SOLE   0 0 1,501
LOEWS CORP COM 540424108 15 252 SH   SOLE   0 0 252
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 470 SH   SOLE   0 0 470
LOVESAC COMPANY COM 54738L109 5 74 SH   SOLE   0 0 74
LOWES COS INC COM 548661107 485 1,877 SH   SOLE   0 0 1,877
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 14 SH   SOLE   0 0 14
LUCID GROUP INC COM 549498103 7 175 SH   SOLE   0 0 175
LULULEMON ATHLETICA INC COM 550021109 31 80 SH   SOLE   0 0 80
LUMENTUM HLDGS INC COM 55024U109 11 101 SH   SOLE   0 0 101
LYFT INC CL A COM 55087P104 8 183 SH   SOLE   0 0 183
M & T BK CORP COM 55261F104 2 13 SH   SOLE   0 0 13
MBIA INC COM 55262C100 3 195 SH   SOLE   0 0 195
M D C HLDGS INC COM 552676108 95 1,702 SH   SOLE   0 0 1,702
MDU RES GROUP INC COM 552690109 62 2,000 SH   SOLE   0 0 2,000
MFA FINL INC COM 55272X102 12 2,667 SH   SOLE   0 0 2,667
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PORTLAND GEN ELEC CO COM NEW 736508847 11 206 SH   SOLE   0 0 206
POST HOLDINGS PARTNERING COR COM SER A 737465104 0 18 SH   SOLE   0 0 18
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 0 6 SH   SOLE   0 0 6
POTLATCHDELTIC CORPORATION COM 737630103 6 105 SH   SOLE   0 0 105
POWER INTEGRATIONS INC COM 739276103 14 148 SH   SOLE   0 0 148
PRECIGEN INC COM 74017N105 4 1,158 SH   SOLE   0 0 1,158
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PREMIER INC CL A 74051N102 0 10 SH   SOLE   0 0 10
PREMIER FINANCIAL CORP COM 74052F108 4 132 SH   SOLE   0 0 132
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 102 SH   SOLE   0 0 102
PRICE T ROWE GROUP INC COM 74144T108 493 2,509 SH   SOLE   0 0 2,509
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PRIMORIS SVCS CORP COM 74164F103 5 204 SH   SOLE   0 0 204
PRIMERICA INC COM 74164M108 61 400 SH   SOLE   0 0 400
PRIMIS FINANCIAL CORP COM 74167B109 10 638 SH   SOLE   0 0 638
PRIMO WATER CORPORATION COM 74167P108 8 445 SH   SOLE   0 0 445
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 1,259 SH   SOLE   0 0 1,259
PROASSURANCE CORP COM 74267C106 4 144 SH   SOLE   0 0 144
PROCTER AND GAMBLE CO COM 742718109 1,621 9,911 SH   SOLE   0 0 9,911
PROG HOLDINGS INC COM NPV 74319R101 6 142 SH   SOLE   0 0 142
PROGRESS SOFTWARE CORP COM 743312100 16 335 SH   SOLE   0 0 335
PROGRESSIVE CORP COM 743315103 58 562 SH   SOLE   0 0 562
PROGYNY INC COM 74340E103 5 95 SH   SOLE   0 0 95
PROLOGIS INC. COM 74340W103 61 360 SH   SOLE   0 0 360
PROS HOLDINGS INC COM 74346Y103 4 123 SH   SOLE   0 0 123
PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH   SOLE   0 0 100
PROPETRO HLDG CORP COM 74347M108 10 1,212 SH   SOLE   0 0 1,212
PROSPECT CAP CORP COM 74348T102 27 3,251 SH   SOLE   0 0 3,251
PROSPERITY BANCSHARES INC COM 743606105 14 197 SH   SOLE   0 0 197
PROTAGONIST THERAPEUTICS INC COM 74366E102 7 219 SH   SOLE   0 0 219
PROTO LABS INC COM 743713109 4 82 SH   SOLE   0 0 82
PROVENTION BIO INC COM 74374N102 6 1,090 SH   SOLE   0 0 1,090
PROTERRA INC COM 74374T109 26 2,900 SH   SOLE   0 0 2,900
PROVIDENT FINL SVCS INC COM 74386T105 9 365 SH   SOLE   0 0 365
PRUDENTIAL FINL INC COM 744320102 145 1,343 SH   SOLE   0 0 1,343
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 288 SH   SOLE   0 0 288
PUBLIC STORAGE COM 74460D109 34 90 SH   SOLE   0 0 90
PULTE GROUP INC COM 745867101 15 261 SH   SOLE   0 0 261
PUMA BIOTECHNOLOGY INC COM 74587V107 4 1,429 SH   SOLE   0 0 1,429
PURPLE INNOVATION INC COM 74640Y106 5 407 SH   SOLE   0 0 407
QUAKER HOUGHTON COM 747316107 5 22 SH   SOLE   0 0 22
QORVO INC COM 74736K101 13 80 SH   SOLE   0 0 80
Q2 HLDGS INC COM 74736L109 13 166 SH   SOLE   0 0 166
QUALCOMM INC COM 747525103 1,133 6,197 SH   SOLE   0 0 6,197
QUALYS INC COM 74758T303 13 95 SH   SOLE   0 0 95
QUANEX BLDG PRODS CORP COM 747619104 7 295 SH   SOLE   0 0 295
QUANTA SVCS INC COM 74762E102 51 442 SH   SOLE   0 0 442
QUANTERIX CORP COM 74766Q101 5 127 SH   SOLE   0 0 127
QUANTUMSCAPE CORP COM CL A 74767V109 1 38 SH   SOLE   0 0 38
QUEST DIAGNOSTICS INC COM 74834L100 10 58 SH   SOLE   0 0 58
QUIDEL CORP COM 74838J101 8 60 SH   SOLE   0 0 60
QUINSTREET INC COM 74874Q100 2 94 SH   SOLE   0 0 94
QUOTIENT TECHNOLOGY INC COM 749119103 4 587 SH   SOLE   0 0 587
QURATE RETAIL INC COM SER A 74915M100 15 1,997 SH   SOLE   0 0 1,997
RBB FD INC MOTLEY FOL ETF 74933W601 1 15 SH   SOLE   0 0 15
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 116 SH   SOLE   0 0 116
R1 RCM INC COM 749397105 12 464 SH   SOLE   0 0 464
REV GROUP INC COM 749527107 3 221 SH   SOLE   0 0 221
RLI CORP COM 749607107 8 73 SH   SOLE   0 0 73
RLJ LODGING TR COM 74965L101 8 590 SH   SOLE   0 0 590
RPC INC COM 749660106 4 957 SH   SOLE   0 0 957
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RH COM 74967X103 32 60 SH   SOLE   0 0 60
RPM INTL INC COM 749685103 62 609 SH   SOLE   0 0 609
RACKSPACE TECHNOLOGY INC COM 750102105 4 304 SH   SOLE   0 0 304
RADIAN GROUP INC COM 750236101 10 490 SH   SOLE   0 0 490
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7 428 SH   SOLE   0 0 428
RADNET INC COM 750491102 5 150 SH   SOLE   0 0 150
RAMBUS INC DEL COM 750917106 6 190 SH   SOLE   0 0 190
RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
RAND CAP CORP COM NEW 752185207 0 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109 29 1,635 SH   SOLE   0 0 1,635
RANPAK HOLDINGS CORP COM CL A 75321W103 7 199 SH   SOLE   0 0 199
RAPID7 INC COM 753422104 14 122 SH   SOLE   0 0 122
RAYMOND JAMES FINL INC COM 754730109 11 111 SH   SOLE   0 0 111
RAYONIER INC COM 754907103 85 2,115 SH   SOLE   0 0 2,115
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 568 6,605 SH   SOLE   0 0 6,605
RBC BEARINGS INC COM 75524B104 9 44 SH   SOLE   0 0 44
READY CAPITAL CORP COM 75574U101 35 2,242 SH   SOLE   0 0 2,242
REALOGY HLDGS CORP COM 75605Y106 13 762 SH   SOLE   0 0 762
REALTY INCOME CORP COM 756109104 95 1,331 SH   SOLE   0 0 1,331
REATA PHARMACEUTICALS INC CL A 75615P103 4 139 SH   SOLE   0 0 139
RECURSION PHARMACEUTICALS IN CL A 75629V104 4 215 SH   SOLE   0 0 215
REDWOOD TR INC COM 758075402 7 557 SH   SOLE   0 0 557
REGAL REXNORD CORPORATION COM 758750103 9 50 SH   SOLE   0 0 50
REGENCY CTRS CORP COM 758849103 0 6 SH   SOLE   0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 52 82 SH   SOLE   0 0 82
REGIONAL MGMT CORP COM 75902K106 4 73 SH   SOLE   0 0 73
REGIONS FINANCIAL CORP NEW COM 7591EP100 43 1,995 SH   SOLE   0 0 1,995
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 32 SH   SOLE   0 0 32
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 85 SH   SOLE   0 0 85
RENASANT CORP COM 75970E107 7 192 SH   SOLE   0 0 192
RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH   SOLE   0 0 6
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 77 SH   SOLE   0 0 77
REPLIGEN CORP COM 759916109 32 120 SH   SOLE   0 0 120
RENT A CTR INC NEW COM 76009N100 24 494 SH   SOLE   0 0 494
REPAY HLDGS CORP COM CL A 76029L100 4 231 SH   SOLE   0 0 231
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RESMED INC COM 761152107 16 62 SH   SOLE   0 0 62
RESOLUTE FST PRODS INC COM 76117W109 3 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104 85 3,264 SH   SOLE   0 0 3,264
RESOURCES CONNECTION INC COM 76122Q105 3 152 SH   SOLE   0 0 152
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 208 SH   SOLE   0 0 208
REVANCE THERAPEUTICS INC COM 761330109 4 267 SH   SOLE   0 0 267
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REX AMERICAN RES CORP COM 761624105 8 81 SH   SOLE   0 0 81
REXFORD INDL RLTY INC COM 76169C100 1 10 SH   SOLE   0 0 10
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 46 SH   SOLE   0 0 46
RINGCENTRAL INC CL A 76680R206 5 27 SH   SOLE   0 0 27
RIOT BLOCKCHAIN INC COM 767292105 5 240 SH   SOLE   0 0 240
RITE AID CORP COM 767754872 5 327 SH   SOLE   0 0 327
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 295 SH   SOLE   0 0 295
ROBERT HALF INTL INC COM 770323103 41 366 SH   SOLE   0 0 366
ROBLOX CORP CL A 771049103 7 65 SH   SOLE   0 0 65
ROCKWELL AUTOMATION INC COM 773903109 116 333 SH   SOLE   0 0 333
ROCKY BRANDS INC COM 774515100 6 143 SH   SOLE   0 0 143
ROGERS CORP COM 775133101 16 59 SH   SOLE   0 0 59
ROKU INC COM CL A 77543R102 78 343 SH   SOLE   0 0 343
ROLLINS INC COM 775711104 0 4 SH   SOLE   0 0 4
ROPER TECHNOLOGIES INC COM 776696106 73 149 SH   SOLE   0 0 149
ROSS STORES INC COM 778296103 49 431 SH   SOLE   0 0 431
ROYAL BK CDA COM 780087102 2 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 550 SH   SOLE   0 0 550
ROYAL GOLD INC COM 780287108 8 78 SH   SOLE   0 0 78
RUBIUS THERAPEUTICS INC COM 78116T103 3 332 SH   SOLE   0 0 332
RUSH ENTERPRISES INC CL A 781846209 7 119 SH   SOLE   0 0 119
RUSH ENTERPRISES INC CL B 781846308 5 86 SH   SOLE   0 0 86
RUSH STREET INTERACTIVE INC COM 782011100 5 301 SH   SOLE   0 0 301
RYDER SYS INC COM 783549108 18 216 SH   SOLE   0 0 216
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 116 SH   SOLE   0 0 116
S & T BANCORP INC COM 783859101 6 192 SH   SOLE   0 0 192
S&P GLOBAL INC COM 78409V104 143 304 SH   SOLE   0 0 304
SBA COMMUNICATIONS CORP NEW CL A 78410G104 221 567 SH   SOLE   0 0 567
SEI INVTS CO COM 784117103 2 41 SH   SOLE   0 0 41
SLM CORP COM 78442P106 12 619 SH   SOLE   0 0 619
SM ENERGY CO COM 78454L100 1,152 39,071 SH   SOLE   0 0 39,071
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,479 7,326 SH   SOLE   0 0 7,326
SPX CORP COM 784635104 8 130 SH   SOLE   0 0 130
SPS COMM INC COM 78463M107 23 159 SH   SOLE   0 0 159
SPDR GOLD TR GOLD SHS 78463V107 153 894 SH   SOLE   0 0 894
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 412 10,910 SH   SOLE   0 0 10,910
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH   SOLE   0 0 53
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO INTRMD 78464A375 87 2,396 SH   SOLE   0 0 2,396
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 206 SH   SOLE   0 0 206
SPDR SER TR PORTFOLIO SHORT 78464A474 7 211 SH   SOLE   0 0 211
SPDR SER TR S&P DIVID ETF 78464A763 164 1,270 SH   SOLE   0 0 1,270
SPDR SER TR S&P BK ETF 78464A797 135 2,475 SH   SOLE   0 0 2,475
SPDR SER TR PORTFOLI S&P1500 78464A805 4 65 SH   SOLE   0 0 65
SPDR SER TR S&P BIOTECH 78464A870 53 469 SH   SOLE   0 0 469
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 39 1,450 SH   SOLE   0 0 1,450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 169 SH   SOLE   0 0 169
SPDR SER TR NUVEEN BLMBRG MU 78468R721 8 153 SH   SOLE   0 0 153
SPDR SER TR NUVEEN BLMBRG SH 78468R739 45 912 SH   SOLE   0 0 912
SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH   SOLE   0 0 52
SPX FLOW INC COM 78469X107 16 180 SH   SOLE   0 0 180
SVB FINANCIAL GROUP COM 78486Q101 27 40 SH   SOLE   0 0 40
SABRA HEALTH CARE REIT INC COM 78573L106 14 1,044 SH   SOLE   0 0 1,044
SAFEHOLD INC COM 78645L100 5 58 SH   SOLE   0 0 58
SAFETY INS GROUP INC COM 78648T100 6 71 SH   SOLE   0 0 71
SAIA INC COM 78709Y105 29 87 SH   SOLE   0 0 87
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10 206 SH   SOLE   0 0 206
ST JOE CO COM 790148100 5 99 SH   SOLE   0 0 99
SALESFORCE COM INC COM 79466L302 363 1,430 SH   SOLE   0 0 1,430
SALLY BEAUTY HLDGS INC COM 79546E104 8 409 SH   SOLE   0 0 409
SANA BIOTECHNOLOGY INC COM 799566104 5 294 SH   SOLE   0 0 294
SANDERSON FARMS INC COM 800013104 10 54 SH   SOLE   0 0 54
SANDSTORM GOLD LTD COM NEW 80013R206 13 2,100 SH   SOLE   0 0 2,100
SANDY SPRING BANCORP INC COM 800363103 16 325 SH   SOLE   0 0 325
SANGAMO THERAPEUTICS INC COM 800677106 3 400 SH   SOLE   0 0 400
SANMINA CORPORATION COM 801056102 10 247 SH   SOLE   0 0 247
SAREPTA THERAPEUTICS INC COM 803607100 9 97 SH   SOLE   0 0 97
SAUL CTRS INC COM 804395101 7 135 SH   SOLE   0 0 135
HENRY SCHEIN INC COM 806407102 1 16 SH   SOLE   0 0 16
SCHLUMBERGER LTD COM STK 806857108 47 1,580 SH   SOLE   0 0 1,580
SCHNITZER STEEL INDS INC CL A 806882106 6 113 SH   SOLE   0 0 113
SCHNEIDER NATIONAL INC CL B 80689H102 2 81 SH   SOLE   0 0 81
SCHOLASTIC CORP COM 807066105 12 293 SH   SOLE   0 0 293
SCHRODINGER INC COM 80810D103 14 393 SH   SOLE   0 0 393
SCHWAB CHARLES CORP COM 808513105 656 7,798 SH   SOLE   0 0 7,798
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 650 5,713 SH   SOLE   0 0 5,713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 536 3,274 SH   SOLE   0 0 3,274
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 169 2,304 SH   SOLE   0 0 2,304
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 571 SH   SOLE   0 0 571
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 176 1,714 SH   SOLE   0 0 1,714
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84 2,851 SH   SOLE   0 0 2,851
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 274 SH   SOLE   0 0 274
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103 1,278 SH   SOLE   0 0 1,278
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 4,048 SH   SOLE   0 0 4,048
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1,260 SH   SOLE   0 0 1,260
SCHWAB STRATEGIC TR US REIT ETF 808524847 29 551 SH   SOLE   0 0 551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 169 SH   SOLE   0 0 169
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH   SOLE   0 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 59 SH   SOLE   0 0 59
SCIENTIFIC GAMES CORP COM 80874P109 13 200 SH   SOLE   0 0 200
SCOTTS MIRACLE-GRO CO CL A 810186106 2 12 SH   SOLE   0 0 12
SCRIPPS E W CO OHIO CL A NEW 811054402 116 5,988 SH   SOLE   0 0 5,988
SEACHANGE INTL INC COM 811699107 1 500 SH   SOLE   0 0 500
SEACOAST BKG CORP FLA COM NEW 811707801 7 188 SH   SOLE   0 0 188
SEAGEN INC COM 81181C104 12 75 SH   SOLE   0 0 75
SEALED AIR CORP NEW COM 81211K100 5 80 SH   SOLE   0 0 80
SEASPINE HLDGS CORP COM 81255T108 4 306 SH   SOLE   0 0 306
SEAWORLD ENTMT INC COM 81282V100 11 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128 907 SH   SOLE   0 0 907
SELECT SECTOR SPDR TR ENERGY 81369Y506 92 1,654 SH   SOLE   0 0 1,654
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249 6,366 SH   SOLE   0 0 6,366
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 1,085 SH   SOLE   0 0 1,085
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37 478 SH   SOLE   0 0 478
SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH   SOLE   0 0 200
SELECT ENERGY SVCS INC CL A COM 81617J301 6 931 SH   SOLE   0 0 931
SELECT MED HLDGS CORP COM 81619Q105 11 375 SH   SOLE   0 0 375
SELECTIVE INS GROUP INC COM 816300107 15 177 SH   SOLE   0 0 177
SEMTECH CORP COM 816850101 12 132 SH   SOLE   0 0 132
SEMPRA COM 816851109 138 1,043 SH   SOLE   0 0 1,043
SENESTECH INC COM NEW 81720R208 3 3,401 SH   SOLE   0 0 3,401
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 76 SH   SOLE   0 0 76
SENSEONICS HLDGS INC COM 81727U105 4 1,455 SH   SOLE   0 0 1,455
SERES THERAPEUTICS INC COM 81750R102 4 532 SH   SOLE   0 0 532
SERVICE CORP INTL COM 817565104 3 44 SH   SOLE   0 0 44
SERVICENOW INC COM 81762P102 982 1,513 SH   SOLE   0 0 1,513
SERVISFIRST BANCSHARES INC COM 81768T108 6 73 SH   SOLE   0 0 73
SESEN BIO INC COM 817763105 0 600 SH   SOLE   0 0 600
SHAKE SHACK INC CL A 819047101 17 235 SH   SOLE   0 0 235
SHARECARE INC COM CL A 81948W104 0 25 SH   SOLE   0 0 25
SHERWIN WILLIAMS CO COM 824348106 25 71 SH   SOLE   0 0 71
SHOE CARNIVAL INC COM 824889109 7 190 SH   SOLE   0 0 190
SHOCKWAVE MED INC COM 82489T104 27 153 SH   SOLE   0 0 153
SHOPIFY INC CL A 82509L107 116 84 SH   SOLE   0 0 84
SHORE BANCSHARES INC COM 825107105 3 121 SH   SOLE   0 0 121
SHOTSPOTTER INC COM 82536T107 1 42 SH   SOLE   0 0 42
SHUTTERSTOCK INC COM 825690100 12 107 SH   SOLE   0 0 107
SHYFT GROUP INC COM 825698103 32 655 SH   SOLE   0 0 655
SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH   SOLE   0 0 13
SILENCE THERAPEUTICS PLC ADS 82686Q101 0 10 SH   SOLE   0 0 10
SILICON LABORATORIES INC COM 826919102 21 100 SH   SOLE   0 0 100
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 15 1,490 SH   SOLE   0 0 1,490
SILVERGATE CAP CORP CL A 82837P408 6 40 SH   SOLE   0 0 40
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 629 SH   SOLE   0 0 629
SIMON PPTY GROUP INC NEW COM 828806109 26 164 SH   SOLE   0 0 164
SIMPLY GOOD FOODS CO COM 82900L102 10 237 SH   SOLE   0 0 237
SIMPSON MFG INC COM 829073105 16 114 SH   SOLE   0 0 114
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 160 SH   SOLE   0 0 160
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH   SOLE   0 0 42
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,345 SH   SOLE   0 0 3,345
SITE CTRS CORP COM 82981J109 9 543 SH   SOLE   0 0 543
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 99 SH   SOLE   0 0 99
SITIME CORP COM 82982T106 15 51 SH   SOLE   0 0 51
SKECHERS U S A INC CL A 830566105 11 261 SH   SOLE   0 0 261
SKILLZ INC COM 83067L109 2 205 SH   SOLE   0 0 205
SKYLINE CHAMPION CORPORATION COM 830830105 7 93 SH   SOLE   0 0 93
SKYWEST INC COM 830879102 9 239 SH   SOLE   0 0 239
SKYWORKS SOLUTIONS INC COM 83088M102 91 585 SH   SOLE   0 0 585
SLEEP NUMBER CORP COM 83125X103 9 113 SH   SOLE   0 0 113
SMITH A O CORP COM 831865209 21 246 SH   SOLE   0 0 246
SMARTSHEET INC COM CL A 83200N103 6 76 SH   SOLE   0 0 76
SMUCKER J M CO COM NEW 832696405 17 123 SH   SOLE   0 0 123
SNAP ON INC COM 833034101 71 329 SH   SOLE   0 0 329
SNAP INC CL A 83304A106 97 2,061 SH   SOLE   0 0 2,061
SNOWFLAKE INC CL A 833445109 59 173 SH   SOLE   0 0 173
SOFI TECHNOLOGIES INC COM 83406F102 16 1,019 SH   SOLE   0 0 1,019
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 61 SH   SOLE   0 0 61
SONIC AUTOMOTIVE INC CL A 83545G102 5 106 SH   SOLE   0 0 106
SONOCO PRODS CO COM 835495102 1 11 SH   SOLE   0 0 11
SONY GROUP CORPORATION SPONSORED ADR 835699307 18 146 SH   SOLE   0 0 146
SONOS INC COM 83570H108 28 950 SH   SOLE   0 0 950
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1,157 SH   SOLE   0 0 1,157
SOUTHSTATE CORPORATION COM 840441109 13 160 SH   SOLE   0 0 160
SOUTHERN CO COM 842587107 322 4,701 SH   SOLE   0 0 4,701
SOUTHERN COPPER CORP COM 84265V105 1 17 SH   SOLE   0 0 17
SOUTHERN FIRST BANCSHARES COM 842873101 12 189 SH   SOLE   0 0 189
SOUTHSIDE BANCSHARES INC COM 84470P109 6 154 SH   SOLE   0 0 154
SOUTHWEST AIRLS CO COM 844741108 66 1,539 SH   SOLE   0 0 1,539
SOUTHWEST GAS HLDGS INC COM 844895102 19 266 SH   SOLE   0 0 266
SOUTHWESTERN ENERGY CO COM 845467109 4 944 SH   SOLE   0 0 944
SPARTANNASH CO COM 847215100 7 259 SH   SOLE   0 0 259
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH   SOLE   0 0 12
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 243 SH   SOLE   0 0 243
SPIRIT AIRLS INC COM 848577102 6 281 SH   SOLE   0 0 281
SPIRE INC COM 84857L101 11 174 SH   SOLE   0 0 174
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 279 SH   SOLE   0 0 279
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9 140 SH   SOLE   0 0 140
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 24 1,750 SH   SOLE   0 0 1,750
SPROUTS FMRS MKT INC COM 85208M102 67 2,261 SH   SOLE   0 0 2,261
SPRUCE BIOSCIENCES INC COM 85209E109 1 250 SH   SOLE   0 0 250
SPROUT SOCIAL INC COM CL A 85209W109 11 124 SH   SOLE   0 0 124
BLOCK INC CL A 852234103 20 122 SH   SOLE   0 0 122
STAAR SURGICAL CO COM PAR $0.01 852312305 4 45 SH   SOLE   0 0 45
STAG INDL INC COM 85254J102 10 209 SH   SOLE   0 0 209
STAGWELL INC COM CL A 85256A109 4 486 SH   SOLE   0 0 486
STANDARD MTR PRODS INC COM 853666105 4 77 SH   SOLE   0 0 77
STANDEX INTL CORP COM 854231107 16 144 SH   SOLE   0 0 144
STANLEY BLACK & DECKER INC COM 854502101 118 625 SH   SOLE   0 0 625
STARBUCKS CORP COM 855244109 761 6,508 SH   SOLE   0 0 6,508
STATE AUTO FINL CORP COM 855707105 8 147 SH   SOLE   0 0 147
STATE STR CORP COM 857477103 57 608 SH   SOLE   0 0 608
STEEL DYNAMICS INC COM 858119100 19 305 SH   SOLE   0 0 305
STEELCASE INC CL A 858155203 5 430 SH   SOLE   0 0 430
STEPAN CO COM 858586100 3 22 SH   SOLE   0 0 22
STEM INC COM 85859N102 0 8 SH   SOLE   0 0 8
STERICYCLE INC COM 858912108 10 173 SH   SOLE   0 0 173
STEPSTONE GROUP INC COM CL A 85914M107 7 157 SH   SOLE   0 0 157
STERLING BANCORP DEL COM 85917A100 210 8,141 SH   SOLE   0 0 8,141
STEWART INFORMATION SVCS COR COM 860372101 6 78 SH   SOLE   0 0 78
STITCH FIX INC COM CL A 860897107 4 236 SH   SOLE   0 0 236
STORE CAP CORP COM 862121100 30 864 SH   SOLE   0 0 864
STRATEGIC ED INC COM 86272C103 5 90 SH   SOLE   0 0 90
STRIDE INC COM 86333M108 3 89 SH   SOLE   0 0 89
STRYKER CORPORATION COM 863667101 248 929 SH   SOLE   0 0 929
STURM RUGER & CO INC COM 864159108 1 21 SH   SOLE   0 0 21
SUMMIT HOTEL PPTYS INC COM 866082100 10 980 SH   SOLE   0 0 980
SUMMIT MATLS INC CL A 86614U100 13 332 SH   SOLE   0 0 332
SUN CMNTYS INC COM 866674104 1 5 SH   SOLE   0 0 5
SUNCOR ENERGY INC NEW COM 867224107 1 58 SH   SOLE   0 0 58
SUNCOKE ENERGY INC COM 86722A103 4 558 SH   SOLE   0 0 558
SUNNOVA ENERGY INTL INC. COM 86745K104 5 191 SH   SOLE   0 0 191
SUNPOWER CORP COM 867652406 4 174 SH   SOLE   0 0 174
SUNRUN INC COM 86771W105 4 116 SH   SOLE   0 0 116
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 581 SH   SOLE   0 0 581
SUPER MICRO COMPUTER INC COM 86800U104 8 190 SH   SOLE   0 0 190
SUPERIOR GROUP OF CO INC COM 868358102 1 42 SH   SOLE   0 0 42
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 230 SH   SOLE   0 0 230
SURFACE ONCOLOGY INC COM 86877M209 2 320 SH   SOLE   0 0 320
SURGERY PARTNERS INC COM 86881A100 10 178 SH   SOLE   0 0 178
SURMODICS INC COM 868873100 2 33 SH   SOLE   0 0 33
SYLVAMO CORP COMMON STOCK 871332102 0 12 SH   SOLE   0 0 12
SYNAPTICS INC COM 87157D109 43 150 SH   SOLE   0 0 150
SYNOPSYS INC COM 871607107 31 85 SH   SOLE   0 0 85
SYNOVUS FINL CORP COM NEW 87161C501 16 342 SH   SOLE   0 0 342
TD SYNNEX CORPORATION COM 87162W100 12 106 SH   SOLE   0 0 106
SYNDAX PHARMACEUTICALS INC COM 87164F105 5 246 SH   SOLE   0 0 246
SYNCHRONY FINANCIAL COM 87165B103 51 1,093 SH   SOLE   0 0 1,093
SYNEOS HEALTH INC CL A 87166B102 8 77 SH   SOLE   0 0 77
SYSCO CORP COM 871829107 288 3,663 SH   SOLE   0 0 3,663
TFS FINL CORP COM 87240R107 5 263 SH   SOLE   0 0 263
TJX COS INC NEW COM 872540109 268 3,534 SH   SOLE   0 0 3,534
T-MOBILE US INC COM 872590104 21 182 SH   SOLE   0 0 182
TRI POINTE HOMES INC COM 87265H109 25 910 SH   SOLE   0 0 910
TPI COMPOSITES INC COM 87266J104 4 254 SH   SOLE   0 0 254
TPG RE FIN TR INC COM 87266M107 5 408 SH   SOLE   0 0 408
TTM TECHNOLOGIES INC COM 87305R109 6 395 SH   SOLE   0 0 395
TABULA RASA HEALTHCARE INC COM 873379101 6 384 SH   SOLE   0 0 384
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 381 SH   SOLE   0 0 381
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 43 SH   SOLE   0 0 43
TANDEM DIABETES CARE INC COM NEW 875372203 35 234 SH   SOLE   0 0 234
TANGER FACTORY OUTLET CTRS I COM 875465106 21 1,107 SH   SOLE   0 0 1,107
TAPESTRY INC COM 876030107 10 236 SH   SOLE   0 0 236
TARGET CORP COM 87612E106 249 1,075 SH   SOLE   0 0 1,075
TARGA RES CORP COM 87612G101 22 426 SH   SOLE   0 0 426
TARGET HOSPITALITY CORP COM 87615L107 4 1,032 SH   SOLE   0 0 1,032
TASKUS INC CLASS A COM 87652V109 2 45 SH   SOLE   0 0 45
TATTOOED CHEF INC COM CL A 87663X102 4 254 SH   SOLE   0 0 254
TAYLOR MORRISON HOME CORP COM 87724P106 33 931 SH   SOLE   0 0 931
TC ENERGY CORP COM 87807B107 2 39 SH   SOLE   0 0 39
TECHTARGET INC COM 87874R100 8 84 SH   SOLE   0 0 84
TEGNA INC COM 87901J105 195 10,486 SH   SOLE   0 0 10,486
TEJON RANCH CO COM 879080109 8 412 SH   SOLE   0 0 412
TELADOC HEALTH INC COM 87918A105 26 286 SH   SOLE   0 0 286
TELEDYNE TECHNOLOGIES INC COM 879360105 13 29 SH   SOLE   0 0 29
TELEPHONE & DATA SYS INC COM NEW 879433829 8 390 SH   SOLE   0 0 390
TELLURIAN INC NEW COM 87968A104 16 5,250 SH   SOLE   0 0 5,250
TENABLE HLDGS INC COM 88025T102 17 304 SH   SOLE   0 0 304
10X GENOMICS INC CL A COM 88025U109 1 7 SH   SOLE   0 0 7
TENET HEALTHCARE CORP COM NEW 88033G407 34 418 SH   SOLE   0 0 418
TERADATA CORP DEL COM 88076W103 4 98 SH   SOLE   0 0 98
TERADYNE INC COM 880770102 36 223 SH   SOLE   0 0 223
TEREX CORP NEW COM 880779103 19 424 SH   SOLE   0 0 424
TERRENO RLTY CORP COM 88146M101 11 128 SH   SOLE   0 0 128
TESLA INC COM 88160R101 2,655 2,512 SH   SOLE   0 0 2,512
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TETRA TECH INC NEW COM 88162G103 20 115 SH   SOLE   0 0 115
TEXAS CAP BANCSHARES INC COM 88224Q107 5 75 SH   SOLE   0 0 75
TEXAS INSTRS INC COM 882508104 1,105 5,865 SH   SOLE   0 0 5,865
TEXAS PACIFIC LAND CORPORATI COM 88262P102 39 31 SH   SOLE   0 0 31
TEXAS ROADHOUSE INC COM 882681109 20 224 SH   SOLE   0 0 224
TEXTRON INC COM 883203101 24 313 SH   SOLE   0 0 313
TG THERAPEUTICS INC COM 88322Q108 5 250 SH   SOLE   0 0 250
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 177 SH   SOLE   0 0 177
THE ODP CORP COM 88337F105 1 24 SH   SOLE   0 0 24
THERAPEUTICSMD INC COM 88338N107 0 1,282 SH   SOLE   0 0 1,282
THE TRADE DESK INC COM CL A 88339J105 53 579 SH   SOLE   0 0 579
THE REALREAL INC COM 88339P101 4 327 SH   SOLE   0 0 327
THERMO FISHER SCIENTIFIC INC COM 883556102 568 852 SH   SOLE   0 0 852
THOR INDS INC COM 885160101 1 9 SH   SOLE   0 0 9
THORNE HEALTHTECH INC COM 885260109 2 332 SH   SOLE   0 0 332
3M CO COM 88579Y101 3,042 17,125 SH   SOLE   0 0 17,125
TIDEWATER INC NEW COM 88642R109 12 1,077 SH   SOLE   0 0 1,077
TIMKEN CO COM 887389104 25 361 SH   SOLE   0 0 361
TIMKENSTEEL CORPORATION COM 887399103 18 1,085 SH   SOLE   0 0 1,085
TITAN MACHY INC COM 88830R101 4 120 SH   SOLE   0 0 120
TIVITY HEALTH INC COM 88870R102 3 110 SH   SOLE   0 0 110
TOLL BROTHERS INC COM 889478103 8 109 SH   SOLE   0 0 109
TOPBUILD CORP COM 89055F103 12 43 SH   SOLE   0 0 43
TORO CO COM 891092108 138 1,380 SH   SOLE   0 0 1,380
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 201 SH   SOLE   0 0 201
TOYOTA MOTOR CORP ADS 892331307 141 763 SH   SOLE   0 0 763
TRACTOR SUPPLY CO COM 892356106 24 101 SH   SOLE   0 0 101
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 300 SH   SOLE   0 0 300
TRANSDIGM GROUP INC COM 893641100 95 149 SH   SOLE   0 0 149
TRANSUNION COM 89400J107 2 20 SH   SOLE   0 0 20
TRAVEL PLUS LEISURE CO COM 894164102 51 920 SH   SOLE   0 0 920
TRAVELERS COMPANIES INC COM 89417E109 361 2,305 SH   SOLE   0 0 2,305
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 101 SH   SOLE   0 0 101
TRAVERE THERAPEUTICS INC COM 89422G107 6 191 SH   SOLE   0 0 191
TREEHOUSE FOODS INC COM 89469A104 8 188 SH   SOLE   0 0 188
TREX CO INC COM 89531P105 6 44 SH   SOLE   0 0 44
TRIMBLE INC COM 896239100 11 126 SH   SOLE   0 0 126
TRINET GROUP INC COM 896288107 7 71 SH   SOLE   0 0 71
TRINITY INDS INC COM 896522109 20 662 SH   SOLE   0 0 662
TRIPLE-S MGMT CORP COM 896749108 4 101 SH   SOLE   0 0 101
TRIUMPH BANCORP INC COM 89679E300 5 45 SH   SOLE   0 0 45
TRIUMPH GROUP INC NEW COM 896818101 3 167 SH   SOLE   0 0 167
TRIPADVISOR INC COM 896945201 1 39 SH   SOLE   0 0 39
TRUEBLUE INC COM 89785X101 8 281 SH   SOLE   0 0 281
TRUPANION INC COM 898202106 21 160 SH   SOLE   0 0 160
TRUIST FINL CORP COM 89832Q109 107 1,821 SH   SOLE   0 0 1,821
TRUSTMARK CORP COM 898402102 6 197 SH   SOLE   0 0 197
TTEC HLDGS INC COM 89854H102 16 175 SH   SOLE   0 0 175
TUPPERWARE BRANDS CORP COM 899896104 4 264 SH   SOLE   0 0 264
TURNING POINT THERAPEUTICS I COM 90041T108 7 151 SH   SOLE   0 0 151
22ND CENTY GROUP INC COM 90137F103 4 1,288 SH   SOLE   0 0 1,288
2SEVENTY BIO INC COMMON STOCK 901384107 3 135 SH   SOLE   0 0 135
TWILIO INC CL A 90138F102 63 241 SH   SOLE   0 0 241
TWIST BIOSCIENCE CORP COM 90184D100 19 250 SH   SOLE   0 0 250
TWITTER INC COM 90184L102 134 3,102 SH   SOLE   0 0 3,102
TWO HBRS INVT CORP COM NEW 90187B408 13 2,208 SH   SOLE   0 0 2,208
II-VI INC COM 902104108 13 197 SH   SOLE   0 0 197
2U INC COM 90214J101 4 197 SH   SOLE   0 0 197
TYLER TECHNOLOGIES INC COM 902252105 1 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 28 325 SH   SOLE   0 0 325
UDR INC COM 902653104 0 3 SH   SOLE   0 0 3
UGI CORP NEW COM 902681105 15 319 SH   SOLE   0 0 319
UMB FINL CORP COM 902788108 3 24 SH   SOLE   0 0 24
UFP INDUSTRIES INC COM 90278Q108 28 305 SH   SOLE   0 0 305
US BANCORP DEL COM NEW 902973304 241 4,290 SH   SOLE   0 0 4,290
USANA HEALTH SCIENCES INC COM 90328M107 7 73 SH   SOLE   0 0 73
U S PHYSICAL THERAPY COM 90337L108 3 36 SH   SOLE   0 0 36
U S SILICA HLDGS INC COM 90346E103 10 1,033 SH   SOLE   0 0 1,033
UBER TECHNOLOGIES INC COM 90353T100 4 91 SH   SOLE   0 0 91
UBIQUITI INC COM 90353W103 3 11 SH   SOLE   0 0 11
UIPATH INC CL A 90364P105 3 60 SH   SOLE   0 0 60
ULTA BEAUTY INC COM 90384S303 59 142 SH   SOLE   0 0 142
ULTRA CLEAN HLDGS INC COM 90385V107 13 235 SH   SOLE   0 0 235
UMPQUA HLDGS CORP COM 904214103 14 751 SH   SOLE   0 0 751
UNDER ARMOUR INC CL A 904311107 0 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206 7 370 SH   SOLE   0 0 370
UNIFIRST CORP MASS COM 904708104 3 14 SH   SOLE   0 0 14
UNILEVER PLC SPON ADR NEW 904767704 8 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108 1,538 6,105 SH   SOLE   0 0 6,105
UNISYS CORP COM NEW 909214306 4 210 SH   SOLE   0 0 210
UNITED BANKSHARES INC WEST V COM 909907107 20 561 SH   SOLE   0 0 561
UNITED AIRLS HLDGS INC COM 910047109 31 709 SH   SOLE   0 0 709
UNITED FIRE GROUP INC COM 910340108 5 218 SH   SOLE   0 0 218
UNITED INS HLDGS CORP COM 910710102 4 967 SH   SOLE   0 0 967
UNITED NAT FOODS INC COM 911163103 16 327 SH   SOLE   0 0 327
UNITED PARCEL SERVICE INC CL B 911312106 301 1,404 SH   SOLE   0 0 1,404
UNITED RENTALS INC COM 911363109 121 365 SH   SOLE   0 0 365
US FOODS HLDG CORP COM 912008109 19 544 SH   SOLE   0 0 544
UNITED STS OIL FD LP UNITS 91232N207 4 71 SH   SOLE   0 0 71
UNITED STATES STL CORP NEW COM 912909108 26 1,097 SH   SOLE   0 0 1,097
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 160 SH   SOLE   0 0 160
UNITEDHEALTH GROUP INC COM 91324P102 849 1,690 SH   SOLE   0 0 1,690
UNITI GROUP INC COM 91325V108 9 620 SH   SOLE   0 0 620
UNITY SOFTWARE INC COM 91332U101 8 59 SH   SOLE   0 0 59
UNIVAR SOLUTIONS INC COM 91336L107 1 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 10 188 SH   SOLE   0 0 188
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH   SOLE   0 0 6
UNIVERSAL INS HLDGS INC COM 91359V107 8 442 SH   SOLE   0 0 442
UNIVERSAL HLTH SVCS INC CL B 913903100 11 83 SH   SOLE   0 0 83
UNIVEST FINANCIAL CORPORATIO COM 915271100 13 421 SH   SOLE   0 0 421
UNUM GROUP COM 91529Y106 33 1,330 SH   SOLE   0 0 1,330
UPSTART HLDGS INC COM 91680M107 2,844 18,799 SH   SOLE   0 0 18,799
UPWORK INC COM 91688F104 29 853 SH   SOLE   0 0 853
URANIUM ENERGY CORP COM 916896103 6 1,897 SH   SOLE   0 0 1,897
URBAN OUTFITTERS INC COM 917047102 4 150 SH   SOLE   0 0 150
URBAN EDGE PPTYS COM 91704F104 8 426 SH   SOLE   0 0 426
URSTADT BIDDLE PPTYS INC CL A 917286205 5 225 SH   SOLE   0 0 225
V F CORP COM 918204108 21 292 SH   SOLE   0 0 292
VBI VACCINES INC CDA COM NEW 91822J103 70 30,000 SH   SOLE   0 0 30,000
VAIL RESORTS INC COM 91879Q109 3 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100 70 932 SH   SOLE   0 0 932
VALLEY NATL BANCORP COM 919794107 31 2,263 SH   SOLE   0 0 2,263
VALMONT INDS INC COM 920253101 2 7 SH   SOLE   0 0 7
VANECK ETF TRUST PREFERRED SECURT 92189F429 54 2,453 SH   SOLE   0 0 2,453
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17 525 SH   SOLE   0 0 525
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60 791 SH   SOLE   0 0 791
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 837 4,872 SH   SOLE   0 0 4,872
VANGUARD STAR FDS VG TL INTL STK F 921909768 574 9,022 SH   SOLE   0 0 9,022
VANGUARD WORLD FD ESG INTL STK ETF 921910725 69 1,115 SH   SOLE   0 0 1,115
VANGUARD WORLD FD ESG US STK ETF 921910733 106 1,202 SH   SOLE   0 0 1,202
VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 264 SH   SOLE   0 0 264
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 24 SH   SOLE   0 0 24
VANGUARD WELLINGTON FD US QUALITY 921935706 71 564 SH   SOLE   0 0 564
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 194 1,886 SH   SOLE   0 0 1,886
VANGUARD BD INDEX FDS INTERMED TERM 921937819 118 1,347 SH   SOLE   0 0 1,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134 1,658 SH   SOLE   0 0 1,658
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 656 7,744 SH   SOLE   0 0 7,744
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 448 8,782 SH   SOLE   0 0 8,782
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 2,985 SH   SOLE   0 0 2,985
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 567 11,039 SH   SOLE   0 0 11,039
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,952 14,574 SH   SOLE   0 0 14,574
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225 2,094 SH   SOLE   0 0 2,094
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621 10,137 SH   SOLE   0 0 10,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 9,064 SH   SOLE   0 0 9,064
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,623 20,906 SH   SOLE   0 0 20,906
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 527 5,455 SH   SOLE   0 0 5,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702 149 325 SH   SOLE   0 0 325
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 175 SH   SOLE   0 0 175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70 866 SH   SOLE   0 0 866
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 223 SH   SOLE   0 0 223
VAREX IMAGING CORP COM 92214X106 5 172 SH   SOLE   0 0 172
VARONIS SYS INC COM 922280102 11 234 SH   SOLE   0 0 234
VEECO INSTRS INC DEL COM 922417100 5 164 SH   SOLE   0 0 164
VAXART INC COM NEW 92243A200 7 1,060 SH   SOLE   0 0 1,060
VAXCYTE INC COM 92243G108 3 132 SH   SOLE   0 0 132
VEEVA SYS INC CL A COM 922475108 27 105 SH   SOLE   0 0 105
VELODYNE LIDAR INC COM 92259F101 6 1,192 SH   SOLE   0 0 1,192
VENTAS INC COM 92276F100 39 766 SH   SOLE   0 0 766
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,097 2,512 SH   SOLE   0 0 2,512
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,480 21,378 SH   SOLE   0 0 21,378
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,548 5,493 SH   SOLE   0 0 5,493
VANGUARD INDEX FDS SM CP VAL ETF 922908611 580 3,242 SH   SOLE   0 0 3,242
VANGUARD INDEX FDS MID CAP ETF 922908629 84 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS LARGE CAP ETF 922908637 90 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS GROWTH ETF 922908736 631 1,967 SH   SOLE   0 0 1,967
VANGUARD INDEX FDS VALUE ETF 922908744 706 4,798 SH   SOLE   0 0 4,798
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,415 6,261 SH   SOLE   0 0 6,261
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,878 65,764 SH   SOLE   0 0 65,764
VENTYX BIOSCIENCES INC COM 92332V107 2 84 SH   SOLE   0 0 84
VERACYTE INC COM 92337F107 12 302 SH   SOLE   0 0 302
VERISIGN INC COM 92343E102 70 277 SH   SOLE   0 0 277
VERIZON COMMUNICATIONS INC COM 92343V104 1,391 26,762 SH   SOLE   0 0 26,762
VERINT SYS INC COM 92343X100 8 149 SH   SOLE   0 0 149
VERITEX HLDGS INC COM 923451108 11 283 SH   SOLE   0 0 283
VERITIV CORP COM 923454102 6 45 SH   SOLE   0 0 45
VERISK ANALYTICS INC COM 92345Y106 55 240 SH   SOLE   0 0 240
VERITONE INC COM 92347M100 4 177 SH   SOLE   0 0 177
VERRA MOBILITY CORP COM 92511U102 4 286 SH   SOLE   0 0 286
VERTEX PHARMACEUTICALS INC COM 92532F100 27 123 SH   SOLE   0 0 123
VERU INC COM 92536C103 4 652 SH   SOLE   0 0 652
VIASAT INC COM 92552V100 1 18 SH   SOLE   0 0 18
VIAVI SOLUTIONS INC COM 925550105 14 783 SH   SOLE   0 0 783
VIACOMCBS INC CL A 92556H107 3 77 SH   SOLE   0 0 77
VIACOMCBS INC CL B 92556H206 5 175 SH   SOLE   0 0 175
VIATRIS INC COM 92556V106 22 1,626 SH   SOLE   0 0 1,626
VICI PPTYS INC COM 925652109 13 447 SH   SOLE   0 0 447
VICOR CORP COM 925815102 13 99 SH   SOLE   0 0 99
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 56 SH   SOLE   0 0 56
VICTORY CAP HLDGS INC COM CL A 92645B103 5 124 SH   SOLE   0 0 124
VIDLER WATER RESOUCES INC COM 92660E107 11 944 SH   SOLE   0 0 944
VIEWRAY INC COM 92672L107 3 471 SH   SOLE   0 0 471
VIKING THERAPEUTICS INC COM 92686J106 5 1,140 SH   SOLE   0 0 1,140
VIMEO INC COMMON STOCK 92719V100 3 169 SH   SOLE   0 0 169
VIR BIOTECHNOLOGY INC COM 92764N102 5 125 SH   SOLE   0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 71 SH   SOLE   0 0 71
VIRNETX HLDG CORP COM 92823T108 3 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 958 4,420 SH   SOLE   0 0 4,420
VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH   SOLE   0 0 14
VISHAY INTERTECHNOLOGY INC COM 928298108 11 494 SH   SOLE   0 0 494
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 15 323 SH   SOLE   0 0 323
VISTEON CORP COM NEW 92839U206 5 48 SH   SOLE   0 0 48
VISTRA CORP COM 92840M102 1 28 SH   SOLE   0 0 28
VIVINT SMART HOME INC COM CL A 928542109 4 406 SH   SOLE   0 0 406
VMWARE INC CL A COM 928563402 21 179 SH   SOLE   0 0 179
VOCERA COMMUNICATIONS INC COM 92857F107 6 87 SH   SOLE   0 0 87
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71 4,772 SH   SOLE   0 0 4,772
VONAGE HLDGS CORP COM 92886T201 21 1,016 SH   SOLE   0 0 1,016
VONTIER CORPORATION COM 928881101 34 1,121 SH   SOLE   0 0 1,121
VORNADO RLTY TR SH BEN INT 929042109 0 9 SH   SOLE   0 0 9
VOYA FINANCIAL INC COM 929089100 16 236 SH   SOLE   0 0 236
VULCAN MATLS CO COM 929160109 21 102 SH   SOLE   0 0 102
VROOM INC COM 92918V109 6 576 SH   SOLE   0 0 576
VUZIX CORP COM NEW 92921W300 4 426 SH   SOLE   0 0 426
W & T OFFSHORE INC COM 92922P106 24 7,356 SH   SOLE   0 0 7,356
WD 40 CO COM 929236107 16 66 SH   SOLE   0 0 66
WSFS FINL CORP COM 929328102 5 103 SH   SOLE   0 0 103
WP CAREY INC COM 92936U109 70 859 SH   SOLE   0 0 859
WEC ENERGY GROUP INC COM 92939U106 25 260 SH   SOLE   0 0 260
WABTEC COM 929740108 15 159 SH   SOLE   0 0 159
WALMART INC COM 931142103 857 5,921 SH   SOLE   0 0 5,921
WALGREENS BOOTS ALLIANCE INC COM 931427108 403 7,731 SH   SOLE   0 0 7,731
WALKER & DUNLOP INC COM 93148P102 23 150 SH   SOLE   0 0 150
WASHINGTON FED INC COM 938824109 11 334 SH   SOLE   0 0 334
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 183 SH   SOLE   0 0 183
WASTE MGMT INC DEL COM 94106L109 109 651 SH   SOLE   0 0 651
WATERS CORP COM 941848103 15 39 SH   SOLE   0 0 39
WATSCO INC COM 942622200 4 12 SH   SOLE   0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 36 SH   SOLE   0 0 36
WAYFAIR INC CL A 94419L101 7 35 SH   SOLE   0 0 35
WEBSTER FINL CORP CONN COM 947890109 10 175 SH   SOLE   0 0 175
WEIS MKTS INC COM 948849104 7 104 SH   SOLE   0 0 104
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WELLS FARGO CO NEW COM 949746101 190 3,963 SH   SOLE   0 0 3,963
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