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 4 145 SH   SOLE   0 0 145
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 0 27 SH   SOLE   0 0 27
10X GENOMICS INC CL A COM 88025U109 6 40 SH   SOLE   0 0 40
1LIFE HEALTHCARE INC COM 68269G107 7 323 SH   SOLE   0 0 323
1ST SOURCE CORP COM 336901103 5 96 SH   SOLE   0 0 96
22ND CENTY GROUP INC COM 90137F103 4 1,288 SH   SOLE   0 0 1,288
2U INC COM 90214J101 5 140 SH   SOLE   0 0 140
3-D SYS CORP DEL COM NEW 88554D205 9 339 SH   SOLE   0 0 339
3M CO COM 88579Y101 3,158 18,000 SH   SOLE   0 0 18,000
8X8 INC NEW COM 282914100 7 302 SH   SOLE   0 0 302
9 METERS BIOPHARMA INC COM 654405109 1 700 SH   SOLE   0 0 700
A10 NETWORKS INC COM 002121101 1 40 SH   SOLE   0 0 40
AAON INC COM PAR USD0.004 000360206 9 141 SH   SOLE   0 0 141
AAR CORP COM 000361105 2 64 SH   SOLE   0 0 64
ABBOTT LABS COM 002824100 2,647 22,407 SH   SOLE   0 0 22,407
ABBVIE INC COM 00287Y109 1,736 16,096 SH   SOLE   0 0 16,096
ABERCROMBIE & FITCH CO CL A 002896207 8 207 SH   SOLE   0 0 207
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 36 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 9 27 SH   SOLE   0 0 27
ABM INDS INC COM 000957100 12 261 SH   SOLE   0 0 261
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 211 SH   SOLE   0 0 211
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 195 SH   SOLE   0 0 195
ACADIA PHARMACEUTICALS INC COM 004225108 7 439 SH   SOLE   0 0 439
ACADIA RLTY TR COM SH BEN INT 004239109 9 464 SH   SOLE   0 0 464
ACCELERATE DIAGNOSTICS INC COM 00430H102 324 55,586 SH   SOLE   0 0 55,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 439 SH   SOLE   0 0 439
ACCO BRANDS CORP COM 00081T108 0 26 SH   SOLE   0 0 26
ACCOLADE INC COM 00437E102 5 110 SH   SOLE   0 0 110
ACI WORLDWIDE INC COM 004498101 5 151 SH   SOLE   0 0 151
ACLARIS THERAPEUTICS INC COM 00461U105 4 203 SH   SOLE   0 0 203
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 67 863 SH   SOLE   0 0 863
ACUITY BRANDS INC COM 00508Y102 6 36 SH   SOLE   0 0 36
ACUSHNET HLDGS CORP COM 005098108 5 106 SH   SOLE   0 0 106
ADAMS DIVERSIFIED EQUITY FD COM 006212104 159 8,010 SH   SOLE   0 0 8,010
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3 150 SH   SOLE   0 0 150
ADDUS HOMECARE CORP COM 006739106 3 43 SH   SOLE   0 0 43
ADIENT PLC ORD SHS G0084W101 12 279 SH   SOLE   0 0 279
ADOBE SYSTEMS INCORPORATED COM 00724F101 556 965 SH   SOLE   0 0 965
ADTALEM GLOBAL ED INC COM 00737L103 3 85 SH   SOLE   0 0 85
ADTRAN INC COM 00738A106 3 178 SH   SOLE   0 0 178
ADVANCE AUTO PARTS INC COM 00751Y106 15 74 SH   SOLE   0 0 74
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 101 SH   SOLE   0 0 101
ADVANCED ENERGY INDS COM 007973100 15 171 SH   SOLE   0 0 171
ADVANCED MICRO DEVICES INC COM 007903107 304 2,956 SH   SOLE   0 0 2,956
ADVANSIX INC COM 00773T101 29 735 SH   SOLE   0 0 735
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
AECOM COM 00766T100 7 111 SH   SOLE   0 0 111
AERIE PHARMACEUTICALS INC COM 00771V108 2 192 SH   SOLE   0 0 192
AEROVIRONMENT INC COM 008073108 8 88 SH   SOLE   0 0 88
AES CORP COM 00130H105 10 434 SH   SOLE   0 0 434
AFFILIATED MANAGERS GROUP IN COM 008252108 31 205 SH   SOLE   0 0 205
AFFIRM HLDGS INC COM CL A 00827B106 76 634 SH   SOLE   0 0 634
AFLAC INC COM 001055102 65 1,250 SH   SOLE   0 0 1,250
AGCO CORP COM 001084102 17 142 SH   SOLE   0 0 142
AGENUS INC COM NEW 00847G705 3 534 SH   SOLE   0 0 534
AGILENT TECHNOLOGIES INC COM 00846U101 14 87 SH   SOLE   0 0 87
AGILYSYS INC COM 00847J105 3 49 SH   SOLE   0 0 49
AGNC INVT CORP COM 00123Q104 13 855 SH   SOLE   0 0 855
AGREE RLTY CORP COM 008492100 17 254 SH   SOLE   0 0 254
AIR LEASE CORP CL A 00912X302 35 891 SH   SOLE   0 0 891
AIR PRODS & CHEMS INC COM 009158106 70 273 SH   SOLE   0 0 273
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 139 SH   SOLE   0 0 139
AIRBNB INC COM CL A 009066101 58 344 SH   SOLE   0 0 344
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 286 SH   SOLE   0 0 286
ALAMO GROUP INC COM 011311107 8 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 8 102 SH   SOLE   0 0 102
ALASKA AIR GROUP INC COM 011659109 1 10 SH   SOLE   0 0 10
ALBANY INTL CORP CL A 012348108 7 96 SH   SOLE   0 0 96
ALBEMARLE CORP COM 012653101 42 192 SH   SOLE   0 0 192
ALBERTSONS COS INC COMMON STOCK 013091103 7 228 SH   SOLE   0 0 228
ALCOA CORP COM 013872106 26 538 SH   SOLE   0 0 538
ALCON AG ORD SHS H01301128 2 30 SH   SOLE   0 0 30
ALECTOR INC COM 014442107 3 142 SH   SOLE   0 0 142
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 95 SH   SOLE   0 0 95
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,182 35,000 SH Call SOLE   0 0 35,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135 914 SH   SOLE   0 0 914
ALIGN TECHNOLOGY INC COM 016255101 49 73 SH   SOLE   0 0 73
ALKERMES PLC SHS G01767105 78 2,541 SH   SOLE   0 0 2,541
ALLAKOS INC COM 01671P100 6 54 SH   SOLE   0 0 54
ALLEGHANY CORP MD COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 207 SH   SOLE   0 0 207
ALLEGIANT TRAVEL CO COM 01748X102 8 40 SH   SOLE   0 0 40
ALLEGION PLC ORD SHS G0176J109 25 190 SH   SOLE   0 0 190
ALLETE INC COM NEW 018522300 1 19 SH   SOLE   0 0 19
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,009 10,000 SH Call SOLE   0 0 10,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 78 SH   SOLE   0 0 78
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108 54 973 SH   SOLE   0 0 973
ALLOGENE THERAPEUTICS INC COM 019770106 5 192 SH   SOLE   0 0 192
ALLSTATE CORP COM 020002101 67 527 SH   SOLE   0 0 527
ALLY FINL INC COM 02005N100 14 282 SH   SOLE   0 0 282
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL C 02079K107 3,558 1,335 SH   SOLE   0 0 1,335
ALPHABET INC CAP STK CL A 02079K305 2,674 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 2,553 955 SH   SOLE   0 0 955
ALPHATEC HLDGS INC COM NEW 02081G201 2 182 SH   SOLE   0 0 182
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 297 SH   SOLE   0 0 297
ALTABANCORP COM 021347109 3 59 SH   SOLE   0 0 59
ALTAIR ENGR INC COM CL A 021369103 6 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103 432 9,500 SH   SOLE   0 0 9,500
ALX ONCOLOGY HLDGS INC COM 00166B105 4 50 SH   SOLE   0 0 50
AMALGAMATED FINANCIAL CORP COM 022671101 3 168 SH   SOLE   0 0 168
AMAZON COM INC COM 023135106 3,285 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 7,815 2,379 SH   SOLE   0 0 2,379
AMBARELLA INC SHS G037AX101 13 82 SH   SOLE   0 0 82
AMC ENTMT HLDGS INC CL A COM 00165C104 67 1,773 SH   SOLE   0 0 1,773
AMC NETWORKS INC CL A 00164V103 4 84 SH   SOLE   0 0 84
AMCOR PLC ORD G0250X107 2 201 SH   SOLE   0 0 201
AMEDISYS INC COM 023436108 8 53 SH   SOLE   0 0 53
AMER STATES WTR CO COM 029899101 5 59 SH   SOLE   0 0 59
AMEREN CORP COM 023608102 51 634 SH   SOLE   0 0 634
AMERESCO INC CL A 02361E108 8 130 SH   SOLE   0 0 130
AMERICAN AIRLS GROUP INC COM 02376R102 29 1,431 SH   SOLE   0 0 1,431
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 CORE MUNI FXD IN 025072695 50 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 224 3,584 SH   SOLE   0 0 3,584
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20,743 321,046 SH   SOLE   0 0 321,046
AMERICAN CENTY ETF TR US SML CP VALU 025072877 36,178 478,479 SH   SOLE   0 0 478,479
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11 430 SH   SOLE   0 0 430
AMERICAN ELEC PWR CO INC COM 025537101 164 2,025 SH   SOLE   0 0 2,025
AMERICAN EQTY INVT LIFE HLD COM 025676206 22 737 SH   SOLE   0 0 737
AMERICAN EXPRESS CO COM 025816109 759 4,530 SH   SOLE   0 0 4,530
AMERICAN FIN TR INC COM CLASS A 02607T109 4 497 SH   SOLE   0 0 497
AMERICAN FINL GROUP INC OHIO COM 025932104 7 55 SH   SOLE   0 0 55
AMERICAN HOMES 4 RENT CL A 02665T306 3 81 SH   SOLE   0 0 81
AMERICAN INTL GROUP INC COM NEW 026874784 46 838 SH   SOLE   0 0 838
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7 38 SH   SOLE   0 0 38
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 235 SH   SOLE   0 0 235
AMERICAN TOWER CORP NEW COM 03027X100 117 439 SH   SOLE   0 0 439
AMERICAN WELL CORP CL A 03044L105 4 444 SH   SOLE   0 0 444
AMERICAN WTR WKS CO INC NEW COM 030420103 32 189 SH   SOLE   0 0 189
AMERIPRISE FINL INC COM 03076C106 110 418 SH   SOLE   0 0 418
AMERIS BANCORP COM 03076K108 8 156 SH   SOLE   0 0 156
AMERISOURCEBERGEN CORP COM 03073E105 186 1,555 SH   SOLE   0 0 1,555
AMETEK INC COM 031100100 10 84 SH   SOLE   0 0 84
AMGEN INC COM 031162100 700 3,292 SH   SOLE   0 0 3,292
AMICUS THERAPEUTICS INC COM 03152W109 5 522 SH   SOLE   0 0 522
AMKOR TECHNOLOGY INC COM 031652100 12 466 SH   SOLE   0 0 466
AMN HEALTHCARE SVCS INC COM 001744101 15 130 SH   SOLE   0 0 130
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 619 SH   SOLE   0 0 619
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 379 SH   SOLE   0 0 379
AMPHENOL CORP NEW CL A 032095101 36 493 SH   SOLE   0 0 493
AMPLIFY ETF TR ONLIN RETL ETF 032108102 17 160 SH   SOLE   0 0 160
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 139 SH   SOLE   0 0 139
AMPLIFY ETF TR INTL ONLINE 032108870 7 150 SH   SOLE   0 0 150
AMYRIS INC COM NEW 03236M200 9 679 SH   SOLE   0 0 679
ANALOG DEVICES INC COM 032654105 86 512 SH   SOLE   0 0 512
ANAPLAN INC COM 03272L108 9 147 SH   SOLE   0 0 147
ANAPTYSBIO INC COM 032724106 2 78 SH   SOLE   0 0 78
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 194 SH   SOLE   0 0 194
ANDERSONS INC COM 034164103 4 121 SH   SOLE   0 0 121
ANGIODYNAMICS INC COM 03475V101 3 131 SH   SOLE   0 0 131
ANNALY CAPITAL MANAGEMENT IN COM 035710409 141 16,691 SH   SOLE   0 0 16,691
ANSYS INC COM 03662Q105 13 38 SH   SOLE   0 0 38
ANTERO MIDSTREAM CORP COM 03676B102 6 586 SH   SOLE   0 0 586
ANTERO RESOURCES CORP COM 03674X106 21 1,131 SH   SOLE   0 0 1,131
ANTHEM INC COM 036752103 166 444 SH   SOLE   0 0 444
AON PLC SHS CL A G0403H108 166 580 SH   SOLE   0 0 580
APA CORPORATION COM 03743Q108 14 630 SH   SOLE   0 0 630
APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH   SOLE   0 0 8
API GROUP CORP COM STK 00187Y100 6 275 SH   SOLE   0 0 275
APOGEE ENTERPRISES INC COM 037598109 9 249 SH   SOLE   0 0 249
APOLLO COML REAL EST FIN INC COM 03762U105 8 544 SH   SOLE   0 0 544
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 21 SH   SOLE   0 0 21
APOLLO INVT CORP COM NEW 03761U502 198 15,230 SH   SOLE   0 0 15,230
APOLLO MED HLDGS INC COM NEW 03763A207 4 39 SH   SOLE   0 0 39
APPFOLIO INC COM CL A 03783C100 3 29 SH   SOLE   0 0 29
APPIAN CORP CL A 03782L101 31 331 SH   SOLE   0 0 331
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1,197 SH   SOLE   0 0 1,197
APPLE INC COM 037833100 15,255 107,812 SH   SOLE   0 0 107,812
APPLIED MATLS INC COM 038222105 93 723 SH   SOLE   0 0 723
APTARGROUP INC COM 038336103 326 2,728 SH   SOLE   0 0 2,728
APTIV PLC SHS G6095L109 11 76 SH   SOLE   0 0 76
ARAMARK COM 03852U106 7 206 SH   SOLE   0 0 206
ARBOR REALTY TRUST INC COM 038923108 14 743 SH   SOLE   0 0 743
ARCBEST CORP COM 03937C105 13 153 SH   SOLE   0 0 153
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH   SOLE   0 0 66
ARCH CAP GROUP LTD ORD G0450A105 1 30 SH   SOLE   0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 38 639 SH   SOLE   0 0 639
ARCHROCK INC COM 03957W106 14 1,751 SH   SOLE   0 0 1,751
ARCONIC CORPORATION COM 03966V107 16 497 SH   SOLE   0 0 497
ARCOSA INC COM 039653100 10 202 SH   SOLE   0 0 202
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 59 SH   SOLE   0 0 59
ARCUS BIOSCIENCES INC COM 03969F109 4 103 SH   SOLE   0 0 103
ARENA PHARMACEUTICALS INC COM NEW 040047607 42 712 SH   SOLE   0 0 712
ARES CAPITAL CORP COM 04010L103 1 49 SH   SOLE   0 0 49
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 73 SH   SOLE   0 0 73
ARIDIS PHARMACEUTICALS INC COM 040334104 0 100 SH   SOLE   0 0 100
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 0 18 SH   SOLE   0 0 18
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 0 9 SH   SOLE   0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 36 329 SH   SOLE   0 0 329
ARK ETF TR GENOMIC REV ETF 00214Q302 21 285 SH   SOLE   0 0 285
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 69 SH   SOLE   0 0 69
ARK ETF TR ISRAEL INOVATE 00214Q609 7 250 SH   SOLE   0 0 250
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   SOLE   0 0 50
ARLO TECHNOLOGIES INC COM 04206A101 2 281 SH   SOLE   0 0 281
ARMATA PHARMACEUTICALS INC COM 04216R102 0 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100 40 353 SH   SOLE   0 0 353
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 134 2,151 SH   SOLE   0 0 2,151
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 91 SH   SOLE   0 0 91
ARVINAS INC COM 04335A105 10 125 SH   SOLE   0 0 125
ASANA INC CL A 04342Y104 240 2,316 SH   SOLE   0 0 2,316
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 116 SH   SOLE   0 0 116
ASGN INC COM 00191U102 14 122 SH   SOLE   0 0 122
ASHLAND GLOBAL HLDGS INC COM 044186104 4 49 SH   SOLE   0 0 49
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 35 SH   SOLE   0 0 35
ASPEN AEROGELS INC COM 04523Y105 5 103 SH   SOLE   0 0 103
ASPEN TECHNOLOGY INC COM 045327103 5 43 SH   SOLE   0 0 43
ASSOCIATED BANC CORP COM 045487105 46 2,135 SH   SOLE   0 0 2,135
ASSURANT INC COM 04621X108 16 103 SH   SOLE   0 0 103
ASSURED GUARANTY LTD COM G0585R106 13 272 SH   SOLE   0 0 272
ASTEC INDS INC COM 046224101 5 95 SH   SOLE   0 0 95
ASTRAZENECA PLC SPONSORED ADR 046353108 39 645 SH   SOLE   0 0 645
ASTRONICS CORP COM 046433108 4 271 SH   SOLE   0 0 271
AT&T INC COM 00206R102 1,469 54,387 SH   SOLE   0 0 54,387
ATARA BIOTHERAPEUTICS INC COM 046513107 3 150 SH   SOLE   0 0 150
ATEA PHARMACEUTICALS INC COM 04683R106 5 130 SH   SOLE   0 0 130
ATHENE HOLDING LTD CL A G0684D107 15 211 SH   SOLE   0 0 211
ATHERSYS INC NEW COM 04744L106 3 2,000 SH   SOLE   0 0 2,000
ATKORE INC COM 047649108 23 263 SH   SOLE   0 0 263
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 139 SH   SOLE   0 0 139
ATLASSIAN CORP PLC CL A G06242104 98 250 SH   SOLE   0 0 250
ATMOS ENERGY CORP COM 049560105 21 233 SH   SOLE   0 0 233
ATOMERA INC COM 04965B100 4 169 SH   SOLE   0 0 169
ATRECA INC CL A COM 04965G109 1 157 SH   SOLE   0 0 157
ATRICURE INC COM 04963C209 6 87 SH   SOLE   0 0 87
AUDIOEYE INC COM NEW 050734201 394 35,713 SH   SOLE   0 0 35,713
AURORA CANNABIS INC COM 05156X884 0 9 SH   SOLE   0 0 9
AUTODESK INC COM 052769106 99 346 SH   SOLE   0 0 346
AUTOMATIC DATA PROCESSING IN COM 053015103 395 1,976 SH   SOLE   0 0 1,976
AUTONATION INC COM 05329W102 10 84 SH   SOLE   0 0 84
AUTOZONE INC COM 053332102 42 25 SH   SOLE   0 0 25
AVALARA INC COM 05338G106 16 92 SH   SOLE   0 0 92
AVALO THERAPEUTICS INC COM 05338F108 7 3,010 SH   SOLE   0 0 3,010
AVALONBAY CMNTYS INC COM 053484101 11 48 SH   SOLE   0 0 48
AVANGRID INC COM 05351W103 3 62 SH   SOLE   0 0 62
AVANOS MED INC COM 05350V106 116 3,727 SH   SOLE   0 0 3,727
AVANTOR INC COM 05352A100 6 142 SH   SOLE   0 0 142
AVERY DENNISON CORP COM 053611109 47 229 SH   SOLE   0 0 229
AVID BIOSERVICES INC COM 05368M106 3 154 SH   SOLE   0 0 154
AVID TECHNOLOGY INC COM 05367P100 3 120 SH   SOLE   0 0 120
AVIDITY BIOSCIENCES INC COM 05370A108 7 289 SH   SOLE   0 0 289
AVIENT CORPORATION COM 05368V106 8 179 SH   SOLE   0 0 179
AVIS BUDGET GROUP COM 053774105 10 88 SH   SOLE   0 0 88
AVISTA CORP COM 05379B107 16 416 SH   SOLE   0 0 416
AVNET INC COM 053807103 33 895 SH   SOLE   0 0 895
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 158 SH   SOLE   0 0 158
AXON ENTERPRISE INC COM 05464C101 45 259 SH   SOLE   0 0 259
AXONICS INC COM 05465P101 7 108 SH   SOLE   0 0 108
AXOS FINANCIAL INC COM 05465C100 11 207 SH   SOLE   0 0 207
AXSOME THERAPEUTICS INC COM 05464T104 3 82 SH   SOLE   0 0 82
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
AZZ INC COM 002474104 5 95 SH   SOLE   0 0 95
B & G FOODS INC NEW COM 05508R106 12 417 SH   SOLE   0 0 417
B. RILEY FINANCIAL INC COM 05580M108 3 49 SH   SOLE   0 0 49
BADGER METER INC COM 056525108 6 56 SH   SOLE   0 0 56
BAKER HUGHES COMPANY CL A 05722G100 82 3,327 SH   SOLE   0 0 3,327
BALCHEM CORP COM 057665200 7 45 SH   SOLE   0 0 45
BALL CORP COM 058498106 85 941 SH   SOLE   0 0 941
BALLYS CORPORATION COM 05875B106 4 76 SH   SOLE   0 0 76
BANC OF CALIFORNIA INC COM 05990K106 6 316 SH   SOLE   0 0 316
BANCORP INC DEL COM 05969A105 4 148 SH   SOLE   0 0 148
BANDWIDTH INC COM CL A 05988J103 8 86 SH   SOLE   0 0 86
BANK NEW YORK MELLON CORP COM 064058100 266 5,136 SH   SOLE   0 0 5,136
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 21 SH   SOLE   0 0 21
BANK OZK COM 06417N103 22 513 SH   SOLE   0 0 513
BANKUNITED INC COM 06652K103 10 233 SH   SOLE   0 0 233
BANNER CORP COM NEW 06652V208 6 113 SH   SOLE   0 0 113
BARCLAYS BANK PLC ETN LKD 48 06746P571 3 50 SH   SOLE   0 0 50
BARNES GROUP INC COM 067806109 14 325 SH   SOLE   0 0 325
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104 4 65 SH   SOLE   0 0 65
BAUSCH HEALTH COS INC COM 071734107 1 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 218 2,716 SH   SOLE   0 0 2,716
BEACON ROOFING SUPPLY INC COM 073685109 4 89 SH   SOLE   0 0 89
BEAM THERAPEUTICS INC COM 07373V105 13 145 SH   SOLE   0 0 145
BECTON DICKINSON & CO COM 075887109 71 288 SH   SOLE   0 0 288
BED BATH & BEYOND INC COM 075896100 15 860 SH   SOLE   0 0 860
BEL FUSE INC CL B 077347300 1 47 SH   SOLE   0 0 47
BELDEN INC COM 077454106 7 124 SH   SOLE   0 0 124
BELLRING BRANDS INC COM CL A 079823100 4 121 SH   SOLE   0 0 121
BELLUS HEALTH INC NEW COM NEW 07987C204 1 200 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 4,621 16,931 SH   SOLE   0 0 16,931
BERKSHIRE HILLS BANCORP INC COM 084680107 8 285 SH   SOLE   0 0 285
BERRY CORP COM 08579X101 5 715 SH   SOLE   0 0 715
BERRY GLOBAL GROUP INC COM 08579W103 2 40 SH   SOLE   0 0 40
BEST BUY INC COM 086516101 38 362 SH   SOLE   0 0 362
BEYOND MEAT INC COM 08862E109 4 41 SH   SOLE   0 0 41
BGC PARTNERS INC CL A 05541T101 4 703 SH   SOLE   0 0 703
BHP GROUP LTD SPONSORED ADS 088606108 3 50 SH   SOLE   0 0 50
BIG 5 SPORTING GOODS CORP COM 08915P101 3 129 SH   SOLE   0 0 129
BIG LOTS INC COM 089302103 9 201 SH   SOLE   0 0 201
BIGLARI HLDGS INC COM STK CL B 08986R309 19 109 SH   SOLE   0 0 109
BILL COM HLDGS INC COM 090043100 30 113 SH   SOLE   0 0 113
BIO RAD LABS INC CL A 090572207 11 15 SH   SOLE   0 0 15
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 634 SH   SOLE   0 0 634
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 768 SH   SOLE   0 0 768
BIOGEN INC COM 09062X103 230 814 SH   SOLE   0 0 814
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13 92 SH   SOLE   0 0 92
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IDEX CORP COM 45167R104 8 40 SH   SOLE   0 0 40
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IDT CORP CL B NEW 448947507 4 97 SH   SOLE   0 0 97
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IMAX CORP COM 45245E109 4 233 SH   SOLE   0 0 233
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INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 420 SH   SOLE   0 0 420
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INFINERA CORP COM 45667G103 3 419 SH   SOLE   0 0 419
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INGERSOLL RAND INC COM 45687V106 32 631 SH   SOLE   0 0 631
INGEVITY CORP COM 45688C107 4 61 SH   SOLE   0 0 61
INGLES MKTS INC CL A 457030104 4 62 SH   SOLE   0 0 62
INGREDION INC COM 457187102 4 47 SH   SOLE   0 0 47
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INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 13 419 SH   SOLE   0 0 419
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH   SOLE   0 0 71
INTEL CORP COM 458140100 1,623 30,470 SH   SOLE   0 0 30,470
INTELLIA THERAPEUTICS INC COM 45826J105 18 132 SH   SOLE   0 0 132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 412 SH   SOLE   0 0 412
INTERDIGITAL INC COM 45867G101 4 62 SH   SOLE   0 0 62
INTERFACE INC COM 458665304 3 228 SH   SOLE   0 0 228
INTERNATIONAL BANCSHARES COR COM 459044103 7 158 SH   SOLE   0 0 158
INTERNATIONAL BUSINESS MACHS COM 459200101 839 6,036 SH   SOLE   0 0 6,036
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 57 SH   SOLE   0 0 57
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 287 SH   SOLE   0 0 287
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 104 SH   SOLE   0 0 104
INTERNATIONAL PAPER CO COM 460146103 26 467 SH   SOLE   0 0 467
INTERNATIONAL SEAWAYS INC COM Y41053102 5 286 SH   SOLE   0 0 286
INTERPUBLIC GROUP COS INC COM 460690100 3 93 SH   SOLE   0 0 93
INTRA-CELLULAR THERAPIES INC COM 46116X101 4 118 SH   SOLE   0 0 118
INTREPID POTASH INC COM 46121Y201 3 88 SH   SOLE   0 0 88
INTUIT COM 461202103 523 969 SH   SOLE   0 0 969
INTUITIVE SURGICAL INC COM NEW 46120E602 310 312 SH   SOLE   0 0 312
INVACARE CORP COM 461203101 2 509 SH   SOLE   0 0 509
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 27 146 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 11 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 92 1,504 SH   SOLE   0 0 1,504
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 21 463 SH   SOLE   0 0 463
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 263 17,468 SH   SOLE   0 0 17,468
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 22 981 SH   SOLE   0 0 981
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 103 SH   SOLE   0 0 103
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 940 SH   SOLE   0 0 940
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 218 SH   SOLE   0 0 218
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 51 1,147 SH   SOLE   0 0 1,147
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 58 775 SH   SOLE   0 0 775
INVESCO LTD SHS G491BT108 79 3,292 SH   SOLE   0 0 3,292
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 590 SH   SOLE   0 0 590
INVESCO QQQ TR UNIT SER 1 46090E103 971 2,713 SH   SOLE   0 0 2,713
INVESTORS BANCORP INC NEW COM 46146L101 1 84 SH   SOLE   0 0 84
INVITAE CORP COM 46185L103 8 288 SH   SOLE   0 0 288
INVITATION HOMES INC COM 46187W107 0 10 SH   SOLE   0 0 10
IONIS PHARMACEUTICALS INC COM 462222100 6 174 SH   SOLE   0 0 174
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105 9 38 SH   SOLE   0 0 38
IRIDIUM COMMUNICATIONS INC COM 46269C102 20 491 SH   SOLE   0 0 491
IROBOT CORP COM 462726100 2 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 38 884 SH   SOLE   0 0 884
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 452 SH   SOLE   0 0 452
ISHARES INC MSCI CDA ETF 464286509 10 282 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 INC CORE MSCI EMKT 46434G103 154 2,491 SH   SOLE   0 0 2,491
ISHARES INC MSCI EMRG CHN 46434G764 2 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863 18 424 SH   SOLE   0 0 424
ISHARES SILVER TR ISHARES 46428Q109 0 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P TTL STK 464287150 48 491 SH   SOLE   0 0 491
ISHARES TR SELECT DIVID ETF 464287168 1,751 15,261 SH   SOLE   0 0 15,261
ISHARES TR TIPS BD ETF 464287176 102 800 SH   SOLE   0 0 800
ISHARES TR US TRSPRTION 464287192 16 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P500 ETF 464287200 5,900 13,695 SH   SOLE   0 0 13,695
ISHARES TR CORE US AGGBD ET 464287226 17 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 126 2,507 SH   SOLE   0 0 2,507
ISHARES TR IBOXX INV CP ETF 464287242 90 676 SH   SOLE   0 0 676
ISHARES TR S&P 500 GRWT ETF 464287309 124 1,680 SH   SOLE   0 0 1,680
ISHARES TR GLOB HLTHCRE ETF 464287325 1 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL FINLS ETF 464287333 2 21 SH   SOLE   0 0 21
ISHARES TR NORTH AMERN NAT 464287374 9 319 SH   SOLE   0 0 319
ISHARES TR LATN AMER 40 ETF 464287390 2 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408 42 289 SH   SOLE   0 0 289
ISHARES TR 20 YR TR BD ETF 464287432 6 45 SH   SOLE   0 0 45
ISHARES TR BARCLAYS 7 10 YR 464287440 3 26 SH   SOLE   0 0 26
ISHARES TR 1 3 YR TREAS BD 464287457 67 783 SH   SOLE   0 0 783
ISHARES TR MSCI EAFE ETF 464287465 1,384 17,741 SH   SOLE   0 0 17,741
ISHARES TR RUS MDCP VAL ETF 464287473 16 144 SH   SOLE   0 0 144
ISHARES TR RUS MD CP GR ETF 464287481 160 1,429 SH   SOLE   0 0 1,429
ISHARES TR RUS MID CAP ETF 464287499 22 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH   SOLE   0 0 56
ISHARES TR ISHARES SEMICDTR 464287523 9 21 SH   SOLE   0 0 21
ISHARES TR ISHARES BIOTECH 464287556 17 103 SH   SOLE   0 0 103
ISHARES TR COHEN STEER REIT 464287564 15 232 SH   SOLE   0 0 232
ISHARES TR RUS 1000 VAL ETF 464287598 1,545 9,874 SH   SOLE   0 0 9,874
ISHARES TR S&P MC 400GR ETF 464287606 195 2,460 SH   SOLE   0 0 2,460
ISHARES TR RUS 1000 GRW ETF 464287614 684 2,496 SH   SOLE   0 0 2,496
ISHARES TR RUS 1000 ETF 464287622 5 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 17 103 SH   SOLE   0 0 103
ISHARES TR RUS 2000 GRW ETF 464287648 103 351 SH   SOLE   0 0 351
ISHARES TR RUSSELL 2000 ETF 464287655 348 1,590 SH   SOLE   0 0 1,590
ISHARES TR RUSSELL 3000 ETF 464287689 94 369 SH   SOLE   0 0 369
ISHARES TR S&P MC 400VL ETF 464287705 49 472 SH   SOLE   0 0 472
ISHARES TR U.S. TECH ETF 464287721 53 523 SH   SOLE   0 0 523
ISHARES TR US INDUSTRIALS 464287754 30 283 SH   SOLE   0 0 283
ISHARES TR US HLTHCARE ETF 464287762 52 188 SH   SOLE   0 0 188
ISHARES TR U.S. FIN SVC ETF 464287770 1 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 337 3,088 SH   SOLE   0 0 3,088
ISHARES TR U.S. BAS MTL ETF 464287838 30 242 SH   SOLE   0 0 242
ISHARES TR SP SMCP600VL ETF 464287879 93 926 SH   SOLE   0 0 926
ISHARES TR MORNINGSTAR VALU 464288109 2 24 SH   SOLE   0 0 24
ISHARES TR MSCI AC ASIA ETF 464288182 1 11 SH   SOLE   0 0 11
ISHARES TR GL CLEAN ENE ETF 464288224 10 442 SH   SOLE   0 0 442
ISHARES TR MSCI ACWI ETF 464288257 33 335 SH   SOLE   0 0 335
ISHARES TR EAFE SML CP ETF 464288273 243 3,264 SH   SOLE   0 0 3,264
ISHARES TR JPMORGAN USD EMG 464288281 28 250 SH   SOLE   0 0 250
ISHARES TR NATIONAL MUN ETF 464288414 148 1,270 SH   SOLE   0 0 1,270
ISHARES TR INTL SEL DIV ETF 464288448 286 9,396 SH   SOLE   0 0 9,396
ISHARES TR IBOXX HI YD ETF 464288513 4 51 SH   SOLE   0 0 51
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI KLD400 SOC 464288570 8 96 SH   SOLE   0 0 96
ISHARES TR MBS ETF 464288588 57 526 SH   SOLE   0 0 526
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
ISHARES TR PFD AND INCM SEC 464288687 701 18,055 SH   SOLE   0 0 18,055
ISHARES TR GLOBAL MATER ETF 464288695 2 21 SH   SOLE   0 0 21
ISHARES TR MRNING SM CP ETF 464288703 2 36 SH   SOLE   0 0 36
ISHARES TR EAFE VALUE ETF 464288877 54 1,061 SH   SOLE   0 0 1,061
ISHARES TR 10+ YR INVST GRD 464289511 1 9 SH   SOLE   0 0 9
ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH   SOLE   0 0 262
ISHARES TR MSCI CHINA ETF 46429B671 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA MIN VOL 46429B697 1 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA QLT FCT 46432F339 29 217 SH   SOLE   0 0 217
ISHARES TR MSCI USA MMENTM 46432F396 10 59 SH   SOLE   0 0 59
ISHARES TR CORE MSCI TOTAL 46432F834 12 176 SH   SOLE   0 0 176
ISHARES TR CORE MSCI EAFE 46432F842 82 1,107 SH   SOLE   0 0 1,107
ISHARES TR 0-5YR INVT GR CP 46434V100 22 425 SH   SOLE   0 0 425
ISHARES TR MSCI INTL QUALTY 46434V456 6 149 SH   SOLE   0 0 149
ISHARES TR CORE DIV GRWTH 46434V621 54 1,077 SH   SOLE   0 0 1,077
ISHARES TR GLOBAL REIT ETF 46434V647 28 1,006 SH   SOLE   0 0 1,006
ISHARES TR CORE MSCI PAC 46434V696 7 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EURO 46434V738 8 140 SH   SOLE   0 0 140
ISHARES TR BLACKROCK ULTRA 46434V878 196 3,887 SH   SOLE   0 0 3,887
ISHARES TR MSCI GLOBAL IMP 46435G532 8 83 SH   SOLE   0 0 83
ISHARES TR SELF DRIVNG EV 46435U366 7 142 SH   SOLE   0 0 142
ISHARES TR US INFRASTRUC 46435U713 794 23,305 SH   SOLE   0 0 23,305
ISHARES TR BROAD USD HIGH 46435U853 3 73 SH   SOLE   0 0 73
ISHARES U S ETF TR INT RT HDG C B 46431W705 2 18 SH   SOLE   0 0 18
ISHARES U S ETF TR INT RT HD LONG 46431W812 7 262 SH   SOLE   0 0 262
ISTAR INC COM 45031U101 11 453 SH   SOLE   0 0 453
ITRON INC COM 465741106 3 45 SH   SOLE   0 0 45
ITT INC COM 45073V108 3 31 SH   SOLE   0 0 31
IVERIC BIO INC COM 46583P102 5 335 SH   SOLE   0 0 335
J & J SNACK FOODS CORP COM 466032109 5 34 SH   SOLE   0 0 34
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5 90 SH   SOLE   0 0 90
J2 GLOBAL INC COM 48123V102 17 126 SH   SOLE   0 0 126
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JACK IN THE BOX INC COM 466367109 9 94 SH   SOLE   0 0 94
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 268 SH   SOLE   0 0 268
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JBG SMITH PPTYS COM 46590V100 2 77 SH   SOLE   0 0 77
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 3 134 SH   SOLE   0 0 134
JETBLUE AWYS CORP COM 477143101 5 349 SH   SOLE   0 0 349
JOBY AVIATION INC COMMON STOCK G65163100 3 285 SH   SOLE   0 0 285
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 4,035 SH   SOLE   0 0 4,035
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1,260 SH   SOLE   0 0 1,260
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 551 SH   SOLE   0 0 551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH   SOLE   0 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 101 SH   SOLE   0 0 101
SCIENTIFIC GAMES CORP COM 80874P109 17 200 SH   SOLE   0 0 200
SCORPIO TANKERS INC SHS Y7542C130 5 266 SH   SOLE   0 0 266
SCOTTS MIRACLE-GRO CO CL A 810186106 2 12 SH   SOLE   0 0 12
SCRIPPS E W CO OHIO CL A NEW 811054402 105 5,797 SH   SOLE   0 0 5,797
SEACHANGE INTL INC COM 811699107 0 100 SH   SOLE   0 0 100
SEACOAST BKG CORP FLA COM NEW 811707801 6 188 SH   SOLE   0 0 188
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 104 SH   SOLE   0 0 104
SEAGEN INC COM 81181C104 13 77 SH   SOLE   0 0 77
SEALED AIR CORP NEW COM 81211K100 4 80 SH   SOLE   0 0 80
SEAWORLD ENTMT INC COM 81282V100 4 73 SH   SOLE   0 0 73
SEELOS THERAPEUTICS INC COM 81577F109 0 100 SH   SOLE   0 0 100
SEI INVTS CO COM 784117103 2 41 SH   SOLE   0 0 41
SELECT ENERGY SVCS INC CL A COM 81617J301 3 510 SH   SOLE   0 0 510
SELECT MED HLDGS CORP COM 81619Q105 20 541 SH   SOLE   0 0 541
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 1,054 SH   SOLE   0 0 1,054
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR ENERGY 81369Y506 91 1,751 SH   SOLE   0 0 1,751
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 257 6,845 SH   SOLE   0 0 6,845
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 1,092 SH   SOLE   0 0 1,092
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 54 680 SH   SOLE   0 0 680
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 54 SH   SOLE   0 0 54
SELECTIVE INS GROUP INC COM 816300107 12 160 SH   SOLE   0 0 160
SEMPRA COM 816851109 141 1,116 SH   SOLE   0 0 1,116
SEMTECH CORP COM 816850101 11 147 SH   SOLE   0 0 147
SENESTECH INC COM NEW 81720R208 5 3,401 SH   SOLE   0 0 3,401
SENSEONICS HLDGS INC COM 81727U105 3 957 SH   SOLE   0 0 957
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 72 SH   SOLE   0 0 72
SERVICE CORP INTL COM 817565104 3 44 SH   SOLE   0 0 44
SERVICENOW INC COM 81762P102 932 1,497 SH   SOLE   0 0 1,497
SERVISFIRST BANCSHARES INC COM 81768T108 6 73 SH   SOLE   0 0 73
SFL CORPORATION LTD SHS G7738W106 8 939 SH   SOLE   0 0 939
SHAKE SHACK INC CL A 819047101 10 125 SH   SOLE   0 0 125
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 20 SH   SOLE   0 0 20
SHARECARE INC COM CL A 81948W104 0 25 SH   SOLE   0 0 25
SHERWIN WILLIAMS CO COM 824348106 17 60 SH   SOLE   0 0 60
SHIFT TECHNOLOGIES INC CL A 82452T107 2 345 SH   SOLE   0 0 345
SHIFT4 PMTS INC CL A 82452J109 2 20 SH   SOLE   0 0 20
SHOCKWAVE MED INC COM 82489T104 24 117 SH   SOLE   0 0 117
SHOE CARNIVAL INC COM 824889109 6 190 SH   SOLE   0 0 190
SHOPIFY INC CL A 82509L107 108 80 SH   SOLE   0 0 80
SHORE BANCSHARES INC COM 825107105 2 121 SH   SOLE   0 0 121
SHUTTERSTOCK INC COM 825690100 11 101 SH   SOLE   0 0 101
SHYFT GROUP INC COM 825698103 23 596 SH   SOLE   0 0 596
SIGNATURE BK NEW YORK N Y COM 82669G104 4 13 SH   SOLE   0 0 13
SIGNET JEWELERS LIMITED SHS G81276100 18 234 SH   SOLE   0 0 234
SILK RD MED INC COM 82710M100 6 100 SH   SOLE   0 0 100
SILVERGATE CAP CORP CL A 82837P408 5 40 SH   SOLE   0 0 40
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 19 629 SH   SOLE   0 0 629
SIMON PPTY GROUP INC NEW COM 828806109 21 164 SH   SOLE   0 0 164
SIMPLY GOOD FOODS CO COM 82900L102 6 186 SH   SOLE   0 0 186
SIMPSON MFG INC COM 829073105 12 114 SH   SOLE   0 0 114
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 149 SH   SOLE   0 0 149
SIO GENE THERAPIES INC COMMON 829399104 3 1,400 SH   SOLE   0 0 1,400
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH   SOLE   0 0 42
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,400 SH   SOLE   0 0 1,400
SIRIUSPOINT LTD COM G8192H106 3 277 SH   SOLE   0 0 277
SITE CTRS CORP COM 82981J109 8 543 SH   SOLE   0 0 543
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 74 SH   SOLE   0 0 74
SITIME CORP COM 82982T106 8 38 SH   SOLE   0 0 38
SKECHERS U S A INC CL A 830566105 6 148 SH   SOLE   0 0 148
SKILLZ INC COM 83067L109 1 78 SH   SOLE   0 0 78
SKYLINE CHAMPION CORPORATION COM 830830105 6 93 SH   SOLE   0 0 93
SKYWEST INC COM 830879102 13 271 SH   SOLE   0 0 271
SKYWORKS SOLUTIONS INC COM 83088M102 100 606 SH   SOLE   0 0 606
SLEEP NUMBER CORP COM 83125X103 12 125 SH   SOLE   0 0 125
SLM CORP COM 78442P106 11 619 SH   SOLE   0 0 619
SM ENERGY CO COM 78454L100 1,031 39,071 SH   SOLE   0 0 39,071
SMARTSHEET INC COM CL A 83200N103 5 74 SH   SOLE   0 0 74
SMITH & WESSON BRANDS INC COM 831754106 4 190 SH   SOLE   0 0 190
SMITH A O CORP COM 831865209 15 246 SH   SOLE   0 0 246
SMUCKER J M CO COM NEW 832696405 19 160 SH   SOLE   0 0 160
SNAP INC CL A 83304A106 187 2,532 SH   SOLE   0 0 2,532
SNAP ON INC COM 833034101 76 362 SH   SOLE   0 0 362
SNOWFLAKE INC CL A 833445109 46 152 SH   SOLE   0 0 152
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 207 SH   SOLE   0 0 207
SOFI TECHNOLOGIES INC COM 83406F102 10 619 SH   SOLE   0 0 619
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 61 SH   SOLE   0 0 61
SOLITON INC COM 834251100 3 150 SH   SOLE   0 0 150
SONIC AUTOMOTIVE INC CL A 83545G102 6 106 SH   SOLE   0 0 106
SONOCO PRODS CO COM 835495102 1 11 SH   SOLE   0 0 11
SONOS INC COM 83570H108 43 1,319 SH   SOLE   0 0 1,319
SONY GROUP CORPORATION SPONSORED ADR 835699307 16 146 SH   SOLE   0 0 146
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107 318 5,129 SH   SOLE   0 0 5,129
SOUTHERN COPPER CORP COM 84265V105 1 17 SH   SOLE   0 0 17
SOUTHERN FIRST BANCSHARES COM 842873101 10 189 SH   SOLE   0 0 189
SOUTHSIDE BANCSHARES INC COM 84470P109 6 154 SH   SOLE   0 0 154
SOUTHSTATE CORPORATION COM 840441109 11 154 SH   SOLE   0 0 154
SOUTHWEST AIRLS CO COM 844741108 79 1,539 SH   SOLE   0 0 1,539
SOUTHWEST GAS HLDGS INC COM 844895102 45 668 SH   SOLE   0 0 668
SOUTHWESTERN ENERGY CO COM 845467109 5 944 SH   SOLE   0 0 944
SPARTANNASH CO COM 847215100 5 246 SH   SOLE   0 0 246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90 266 SH   SOLE   0 0 266
SPDR GOLD TR GOLD SHS 78463V107 245 1,494 SH   SOLE   0 0 1,494
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 354 SH   SOLE   0 0 354
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 181 SH   SOLE   0 0 181
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 290 SH   SOLE   0 0 290
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 420 10,910 SH   SOLE   0 0 10,910
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 107 SH   SOLE   0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,166 7,377 SH   SOLE   0 0 7,377
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 206 SH   SOLE   0 0 206
SPDR SER TR PORTFOLIO SHORT 78464A474 13 410 SH   SOLE   0 0 410
SPDR SER TR S&P REGL BKG 78464A698 2 35 SH   SOLE   0 0 35
SPDR SER TR S&P DIVID ETF 78464A763 129 1,095 SH   SOLE   0 0 1,095
SPDR SER TR S&P INS ETF 78464A789 2 55 SH   SOLE   0 0 55
SPDR SER TR S&P BK ETF 78464A797 131 2,475 SH   SOLE   0 0 2,475
SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO S&P500 78464A854 136 2,696 SH   SOLE   0 0 2,696
SPDR SER TR S&P BIOTECH 78464A870 59 469 SH   SOLE   0 0 469
SPDR SER TR SPDR BLOOMBERG 78468R663 76 833 SH   SOLE   0 0 833
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 153 SH   SOLE   0 0 153
SPDR SER TR NUVEEN BLMBRG SR 78468R739 47 946 SH   SOLE   0 0 946
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 78 SH   SOLE   0 0 78
SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH   SOLE   0 0 52
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH   SOLE   0 0 12
SPERO THERAPEUTICS INC COM 84833T103 3 146 SH   SOLE   0 0 146
SPIRE INC COM 84857L101 11 174 SH   SOLE   0 0 174
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 77 SH   SOLE   0 0 77
SPIRIT AIRLS INC COM 848577102 6 215 SH   SOLE   0 0 215
SPLUNK INC COM 848637104 7 45 SH   SOLE   0 0 45
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 445 SH   SOLE   0 0 445
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 48 SH   SOLE   0 0 48
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 52 SH   SOLE   0 0 52
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 1,750 SH   SOLE   0 0 1,750
SPROUT SOCIAL INC COM CL A 85209W109 15 124 SH   SOLE   0 0 124
SPROUTS FMRS MKT INC COM 85208M102 43 1,877 SH   SOLE   0 0 1,877
SPS COMM INC COM 78463M107 26 159 SH   SOLE   0 0 159
SPX CORP COM 784635104 7 124 SH   SOLE   0 0 124
SPX FLOW INC COM 78469X107 12 169 SH   SOLE   0 0 169
SQUARE INC CL A 852234103 50 210 SH   SOLE   0 0 210
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 41 1,450 SH   SOLE   0 0 1,450
ST JOE CO COM 790148100 4 84 SH   SOLE   0 0 84
STAAR SURGICAL CO COM PAR USD0.01 852312305 21 166 SH   SOLE   0 0 166
STAG INDL INC COM 85254J102 7 188 SH   SOLE   0 0 188
STAMPS COM INC COM NEW 852857200 25 76 SH   SOLE   0 0 76
STANDARD MTR PRODS INC COM 853666105 3 77 SH   SOLE   0 0 77
STANDEX INTL CORP COM 854231107 14 144 SH   SOLE   0 0 144
STANLEY BLACK & DECKER INC COM 854502101 104 592 SH   SOLE   0 0 592
STARBUCKS CORP COM 855244109 780 7,069 SH   SOLE   0 0 7,069
STATE AUTO FINL CORP COM 855707105 7 147 SH   SOLE   0 0 147
STATE STR CORP COM 857477103 52 608 SH   SOLE   0 0 608
STEEL DYNAMICS INC COM 858119100 18 305 SH   SOLE   0 0 305
STEM INC COM 85859N102 4 161 SH   SOLE   0 0 161
STEPAN CO COM 858586100 2 22 SH   SOLE   0 0 22
STEPSTONE GROUP INC COM CL A 85914M107 3 75 SH   SOLE   0 0 75
STERICYCLE INC COM 858912108 12 173 SH   SOLE   0 0 173
STERIS PLC SHS USD G8473T100 8 40 SH   SOLE   0 0 40
STERLING BANCORP DEL COM 85917A100 201 8,056 SH   SOLE   0 0 8,056
STEWART INFORMATION SVCS COR COM 860372101 5 76 SH   SOLE   0 0 76
STITCH FIX INC COM CL A 860897107 8 205 SH   SOLE   0 0 205
STONEX GROUP INC COM 861896108 3 53 SH   SOLE   0 0 53
STORE CAP CORP COM 862121100 28 864 SH   SOLE   0 0 864
STRATEGIC ED INC COM 86272C103 6 82 SH   SOLE   0 0 82
STRATEGY SHS NS 7HANDL IDX 86280R506 1 40 SH   SOLE   0 0 40
STRIDE INC COM 86333M108 3 89 SH   SOLE   0 0 89
STRYKER CORPORATION COM 863667101 304 1,153 SH   SOLE   0 0 1,153
STURM RUGER & CO INC COM 864159108 4 58 SH   SOLE   0 0 58
SUMMIT HOTEL PPTYS INC COM 866082100 5 549 SH   SOLE   0 0 549
SUMMIT MATLS INC CL A 86614U100 6 180 SH   SOLE   0 0 180
SUMO LOGIC INC COM 86646P103 3 183 SH   SOLE   0 0 183
SUN CMNTYS INC COM 866674104 1 5 SH   SOLE   0 0 5
SUN CTRY AIRLS HLDGS INC COM 866683105 1 30 SH   SOLE   0 0 30
SUNCOKE ENERGY INC COM 86722A103 2 383 SH   SOLE   0 0 383
SUNCOR ENERGY INC NEW COM 867224107 1 58 SH   SOLE   0 0 58
SUNNOVA ENERGY INTL INC. COM 86745K104 7 225 SH   SOLE   0 0 225
SUNPOWER CORP COM 867652406 7 306 SH   SOLE   0 0 306
SUNRUN INC COM 86771W105 5 112 SH   SOLE   0 0 112
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 689 SH   SOLE   0 0 689
SUPER MICRO COMPUTER INC COM 86800U104 5 129 SH   SOLE   0 0 129
SUPERIOR GROUP OF CO INC COM 868358102 1 42 SH   SOLE   0 0 42
SUPERNUS PHARMACEUTICALS INC COM 868459108 6 219 SH   SOLE   0 0 219
SURFACE ONCOLOGY INC COM 86877M209 2 220 SH   SOLE   0 0 220
SURMODICS INC COM 868873100 2 33 SH   SOLE   0 0 33
SUTRO BIOPHARMA INC COM 869367102 3 169 SH   SOLE   0 0 169
SVB FINANCIAL GROUP COM 78486Q101 26 40 SH   SOLE   0 0 40
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 2 229 SH   SOLE   0 0 229
SYNAPTICS INC COM 87157D109 20 109 SH   SOLE   0 0 109
SYNCHRONY FINANCIAL COM 87165B103 53 1,093 SH   SOLE   0 0 1,093
SYNEOS HEALTH INC CL A 87166B102 7 77 SH   SOLE   0 0 77
SYNNEX CORP COM 87162W100 8 75 SH   SOLE   0 0 75
SYNOPSYS INC COM 871607107 20 68 SH   SOLE   0 0 68
SYNOVUS FINL CORP COM NEW 87161C501 18 410 SH   SOLE   0 0 410
SYSCO CORP COM 871829107 291 3,702 SH   SOLE   0 0 3,702
TACTILE SYS TECHNOLOGY INC COM 87357P100 22 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43 381 SH   SOLE   0 0 381
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   SOLE   0 0 8
TALARIS THERAPEUTICS INC COM 87410C104 1 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 22 183 SH   SOLE   0 0 183
TANGER FACTORY OUTLET CTRS I COM 875465106 14 865 SH   SOLE   0 0 865
TAPESTRY INC COM 876030107 9 232 SH   SOLE   0 0 232
TARGA RES CORP COM 87612G101 21 426 SH   SOLE   0 0 426
TARGET CORP COM 87612E106 240 1,048 SH   SOLE   0 0 1,048
TARGET HOSPITALITY CORP COM 87615L107 4 1,032 SH   SOLE   0 0 1,032
TATTOOED CHEF INC COM CL A 87663X102 3 152 SH   SOLE   0 0 152
TAYLOR MORRISON HOME CORP COM 87724P106 24 931 SH   SOLE   0 0 931
TC ENERGY CORP COM 87807B107 2 39 SH   SOLE   0 0 39
TECHNIPFMC PLC COM G87110105 2 285 SH   SOLE   0 0 285
TECHTARGET INC COM 87874R100 7 84 SH   SOLE   0 0 84
TEEKAY CORPORATION COM Y8564W103 5 1,289 SH   SOLE   0 0 1,289
TEGNA INC COM 87901J105 207 10,488 SH   SOLE   0 0 10,488
TEJON RANCH CO COM 879080109 7 412 SH   SOLE   0 0 412
TELADOC HEALTH INC COM 87918A105 47 372 SH   SOLE   0 0 372
TELEDYNE TECHNOLOGIES INC COM 879360105 12 29 SH   SOLE   0 0 29
TELEFLEX INCORPORATED COM 879369106 4 10 SH   SOLE   0 0 10
TELEPHONE & DATA SYS INC COM NEW 879433829 8 415 SH   SOLE   0 0 415
TELLURIAN INC NEW COM 87968A104 9 2,250 SH   SOLE   0 0 2,250
TENABLE HLDGS INC COM 88025T102 7 156 SH   SOLE   0 0 156
TENET HEALTHCARE CORP COM NEW 88033G407 23 345 SH   SOLE   0 0 345
TERADATA CORP DEL COM 88076W103 6 98 SH   SOLE   0 0 98
TERADYNE INC COM 880770102 28 260 SH   SOLE   0 0 260
TEREX CORP NEW COM 880779103 15 345 SH   SOLE   0 0 345
TERRENO RLTY CORP COM 88146M101 6 95 SH   SOLE   0 0 95
TESLA INC COM 88160R101 1,926 2,484 SH   SOLE   0 0 2,484
TETRA TECH INC NEW COM 88162G103 11 71 SH   SOLE   0 0 71
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 1,209 SH   SOLE   0 0 1,209
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS CAP BANCSHARES INC COM 88224Q107 5 75 SH   SOLE   0 0 75
TEXAS INSTRS INC COM 882508104 1,123 5,844 SH   SOLE   0 0 5,844
TEXAS PACIFIC LAND CORPORATI COM 88262P102 33 27 SH   SOLE   0 0 27
TEXAS ROADHOUSE INC COM 882681109 14 158 SH   SOLE   0 0 158
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 157 SH   SOLE   0 0 157
TEXTRON INC COM 883203101 22 313 SH   SOLE   0 0 313
TFS FINL CORP COM 87240R107 5 263 SH   SOLE   0 0 263
TG THERAPEUTICS INC COM 88322Q108 7 200 SH   SOLE   0 0 200
THE AARONS COMPANY INC COM 00258W108 3 107 SH   SOLE   0 0 107
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 177 SH   SOLE   0 0 177
THE ODP CORP COM 88337F105 8 201 SH   SOLE   0 0 201
THE REALREAL INC COM 88339P101 4 284 SH   SOLE   0 0 284
THE TRADE DESK INC COM CL A 88339J105 32 459 SH   SOLE   0 0 459
THERAPEUTICSMD INC COM 88338N107 1 1,282 SH   SOLE   0 0 1,282
THERMO FISHER SCIENTIFIC INC COM 883556102 495 867 SH   SOLE   0 0 867
THOR INDS INC COM 885160101 1 9 SH   SOLE   0 0 9
TIDEWATER INC NEW COM 88642R109 7 580 SH   SOLE   0 0 580
TIMKEN CO COM 887389104 12 179 SH   SOLE   0 0 179
TIMKENSTEEL CORPORATION COM 887399103 14 1,085 SH   SOLE   0 0 1,085
TIVITY HEALTH INC COM 88870R102 2 99 SH   SOLE   0 0 99
TJX COS INC NEW COM 872540109 232 3,518 SH   SOLE   0 0 3,518
T-MOBILE US INC COM 872590104 52 404 SH   SOLE   0 0 404
TOLL BROTHERS INC COM 889478103 6 109 SH   SOLE   0 0 109
TOPBUILD CORP COM 89055F103 9 43 SH   SOLE   0 0 43
TORO CO COM 891092108 141 1,443 SH   SOLE   0 0 1,443
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 201 SH   SOLE   0 0 201
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 136 763 SH   SOLE   0 0 763
TPG RE FIN TR INC COM 87266M107 1 74 SH   SOLE   0 0 74
TPI COMPOSITES INC COM 87266J104 17 500 SH   SOLE   0 0 500
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 200 SH   SOLE   0 0 200
TRACTOR SUPPLY CO COM 892356106 18 89 SH   SOLE   0 0 89
TRANE TECHNOLOGIES PLC SHS G8994E103 98 568 SH   SOLE   0 0 568
TRANSDIGM GROUP INC COM 893641100 94 151 SH   SOLE   0 0 151
TRANSMEDICS GROUP INC COM 89377M109 4 113 SH   SOLE   0 0 113
TRANSOCEAN LTD REG SHS H8817H100 23 6,076 SH   SOLE   0 0 6,076
TRANSUNION COM 89400J107 2 20 SH   SOLE   0 0 20
TRAVEL PLUS LEISURE CO COM 894164102 53 966 SH   SOLE   0 0 966
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 351 2,307 SH   SOLE   0 0 2,307
TRAVERE THERAPEUTICS INC COM 89422G107 5 191 SH   SOLE   0 0 191
TREEHOUSE FOODS INC COM 89469A104 3 65 SH   SOLE   0 0 65
TREX CO INC COM 89531P105 5 46 SH   SOLE   0 0 46
TRI POINTE HOMES INC COM 87265H109 19 910 SH   SOLE   0 0 910
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 508 SH   SOLE   0 0 508
TRIMBLE INC COM 896239100 10 124 SH   SOLE   0 0 124
TRINET GROUP INC COM 896288107 7 71 SH   SOLE   0 0 71
TRINITY INDS INC COM 896522109 18 659 SH   SOLE   0 0 659
TRINSEO S A SHS L9340P101 14 252 SH   SOLE   0 0 252
TRIPADVISOR INC COM 896945201 1 39 SH   SOLE   0 0 39
TRIPLE-S MGMT CORP COM 896749108 4 101 SH   SOLE   0 0 101
TRITON INTL LTD CL A G9078F107 16 304 SH   SOLE   0 0 304
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
TRONOX HOLDINGS PLC SHS G9087Q102 8 311 SH   SOLE   0 0 311
TRUEBLUE INC COM 89785X101 8 281 SH   SOLE   0 0 281
TRUECAR INC COM 89785L107 4 844 SH   SOLE   0 0 844
TRUIST FINL CORP COM 89832Q109 110 1,873 SH   SOLE   0 0 1,873
TRUPANION INC COM 898202106 9 119 SH   SOLE   0 0 119
TRUSTMARK CORP COM 898402102 6 197 SH   SOLE   0 0 197
TTEC HLDGS INC COM 89854H102 15 160 SH   SOLE   0 0 160
TTM TECHNOLOGIES INC COM 87305R109 5 395 SH   SOLE   0 0 395
TUPPERWARE BRANDS CORP COM 899896104 4 192 SH   SOLE   0 0 192
TURNING POINT THERAPEUTICS I COM 90041T108 5 78 SH   SOLE   0 0 78
TURTLE BEACH CORP COM NEW 900450206 3 91 SH   SOLE   0 0 91
TWILIO INC CL A 90138F102 86 271 SH   SOLE   0 0 271
TWIST BIOSCIENCE CORP COM 90184D100 16 145 SH   SOLE   0 0 145
TWITTER INC COM 90184L102 194 3,205 SH   SOLE   0 0 3,205
TWO HBRS INVT CORP COM NEW 90187B408 13 2,106 SH   SOLE   0 0 2,106
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 35 442 SH   SOLE   0 0 442
U S PHYSICAL THERAPY COM 90337L108 6 56 SH   SOLE   0 0 56
UBER TECHNOLOGIES INC COM 90353T100 18 399 SH   SOLE   0 0 399
UBIQUITI INC COM 90353W103 3 11 SH   SOLE   0 0 11
UDR INC COM 902653104 0 3 SH   SOLE   0 0 3
UFP INDUSTRIES INC COM 90278Q108 20 301 SH   SOLE   0 0 301
UGI CORP NEW COM 902681105 11 269 SH   SOLE   0 0 269
ULTA BEAUTY INC COM 90384S303 51 142 SH   SOLE   0 0 142
UMB FINL CORP COM 902788108 2 24 SH   SOLE   0 0 24
UMPQUA HLDGS CORP COM 904214103 15 751 SH   SOLE   0 0 751
UNDER ARMOUR INC CL A 904311107 0 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   0 0 20
UNIFIRST CORP MASS COM 904708104 9 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704 8 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108 1,186 6,052 SH   SOLE   0 0 6,052
UNISYS CORP COM NEW 909214306 4 151 SH   SOLE   0 0 151
UNITED AIRLS HLDGS INC COM 910047109 26 546 SH   SOLE   0 0 546
UNITED BANKSHARES INC WEST V COM 909907107 19 516 SH   SOLE   0 0 516
UNITED INS HLDGS CORP COM 910710102 4 1,211 SH   SOLE   0 0 1,211
UNITED NAT FOODS INC COM 911163103 14 287 SH   SOLE   0 0 287
UNITED PARCEL SERVICE INC CL B 911312106 291 1,598 SH   SOLE   0 0 1,598
UNITED RENTALS INC COM 911363109 129 367 SH   SOLE   0 0 367
UNITED STATES STL CORP NEW COM 912909108 21 975 SH   SOLE   0 0 975
UNITED STS OIL FD LP UNITS 91232N207 4 71 SH   SOLE   0 0 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 133 SH   SOLE   0 0 133
UNITEDHEALTH GROUP INC COM 91324P102 613 1,569 SH   SOLE   0 0 1,569
UNITI GROUP INC COM 91325V108 9 749 SH   SOLE   0 0 749
UNITY SOFTWARE INC COM 91332U101 6 44 SH   SOLE   0 0 44
UNIVAR SOLUTIONS INC COM 91336L107 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 4 92 SH   SOLE   0 0 92
UNIVERSAL DISPLAY CORP COM 91347P105 5 31 SH   SOLE   0 0 31
UNIVERSAL ELECTRS INC COM 913483103 3 60 SH   SOLE   0 0 60
UNIVERSAL HLTH SVCS INC CL B 913903100 13 97 SH   SOLE   0 0 97
UNIVERSAL INS HLDGS INC COM 91359V107 6 442 SH   SOLE   0 0 442
UNIVEST FINANCIAL CORPORATIO COM 915271100 12 421 SH   SOLE   0 0 421
UNUM GROUP COM 91529Y106 45 1,778 SH   SOLE   0 0 1,778
UPSTART HLDGS INC COM 91680M107 633 2,000 SH Call SOLE   0 0 2,000
UPSTART HLDGS INC COM 91680M107 5,885 18,597 SH   SOLE   0 0 18,597
UPWORK INC COM 91688F104 54 1,206 SH   SOLE   0 0 1,206
URANIUM ENERGY CORP COM 916896103 3 1,114 SH   SOLE   0 0 1,114
URBAN EDGE PPTYS COM 91704F104 8 426 SH   SOLE   0 0 426
URBAN OUTFITTERS INC COM 917047102 2 83 SH   SOLE   0 0 83
UR-ENERGY INC COM 91688R108 4 2,155 SH   SOLE   0 0 2,155
URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH   SOLE   0 0 225
US BANCORP DEL COM NEW 902973304 255 4,290 SH   SOLE   0 0 4,290
US ECOLOGY INC COM 91734M103 4 112 SH   SOLE   0 0 112
US FOODS HLDG CORP COM 912008109 19 544 SH   SOLE   0 0 544
USANA HEALTH SCIENCES INC COM 90328M107 8 87 SH   SOLE   0 0 87
UWM HOLDINGS CORPORATION COM CL A 91823B109 14 2,000 SH   SOLE   0 0 2,000
V F CORP COM 918204108 11 159 SH   SOLE   0 0 159
VAIL RESORTS INC COM 91879Q109 3 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100 66 932 SH   SOLE   0 0 932
VALLEY NATL BANCORP COM 919794107 23 1,758 SH   SOLE   0 0 1,758
VALMONT INDS INC COM 920253101 2 7 SH   SOLE   0 0 7
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4 181 SH   SOLE   0 0 181
VANECK ETF TRUST PREFERRED SECURT 92189F429 52 2,453 SH   SOLE   0 0 2,453
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 102 1,398 SH   SOLE   0 0 1,398
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14 224 SH   SOLE   0 0 224
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS INTERMED TERM 921937819 117 1,307 SH   SOLE   0 0 1,307
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 136 1,655 SH   SOLE   0 0 1,655
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 625 7,311 SH   SOLE   0 0 7,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 972 2,464 SH   SOLE   0 0 2,464
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 1,875 SH   SOLE   0 0 1,875
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,170 21,323 SH   SOLE   0 0 21,323
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,565 5,584 SH   SOLE   0 0 5,584
VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3,696 SH   SOLE   0 0 3,696
VANGUARD INDEX FDS MID CAP ETF 922908629 80 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS LARGE CAP ETF 922908637 82 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736 1,203 4,147 SH   SOLE   0 0 4,147
VANGUARD INDEX FDS VALUE ETF 922908744 633 4,674 SH   SOLE   0 0 4,674
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,360 6,220 SH   SOLE   0 0 6,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,422 64,948 SH   SOLE   0 0 64,948
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 1,326 9,922 SH   SOLE   0 0 9,922
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 187 1,839 SH   SOLE   0 0 1,839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 618 10,137 SH   SOLE   0 0 10,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 10,258 SH   SOLE   0 0 10,258
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH   SOLE   0 0 20
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 696 SH   SOLE   0 0 696
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1,407 SH   SOLE   0 0 1,407
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1,461 SH   SOLE   0 0 1,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84 1,020 SH   SOLE   0 0 1,020
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 373 SH   SOLE   0 0 373
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 738 4,806 SH   SOLE   0 0 4,806
VANGUARD STAR FDS VG TL INTL STK F 921909768 564 8,914 SH   SOLE   0 0 8,914
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 844 16,724 SH   SOLE   0 0 16,724
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 308 2,984 SH   SOLE   0 0 2,984
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 96 1,202 SH   SOLE   0 0 1,202
VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 264 SH   SOLE   0 0 264
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,510 20,433 SH   SOLE   0 0 20,433
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 505 5,455 SH   SOLE   0 0 5,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 126 SH   SOLE   0 0 126
VANGUARD WORLD FDS INF TECH ETF 92204A702 156 389 SH   SOLE   0 0 389
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 175 SH   SOLE   0 0 175
VAREX IMAGING CORP COM 92214X106 3 113 SH   SOLE   0 0 113
VARONIS SYS INC COM 922280102 14 234 SH   SOLE   0 0 234
VAXART INC COM NEW 92243A200 7 867 SH   SOLE   0 0 867
VAXCYTE INC COM 92243G108 3 132 SH   SOLE   0 0 132
VBI VACCINES INC CDA COM NEW 91822J103 95 30,662 SH   SOLE   0 0 30,662
VECTRUS INC COM 92242T101 4 78 SH   SOLE   0 0 78
VEEVA SYS INC CL A COM 922475108 28 98 SH   SOLE   0 0 98
VELODYNE LIDAR INC COM 92259F101 7 1,192 SH   SOLE   0 0 1,192
VENTAS INC COM 92276F100 49 882 SH   SOLE   0 0 882
VERACYTE INC COM 92337F107 14 305 SH   SOLE   0 0 305
VEREIT INC COM 92339V308 0 4 SH   SOLE   0 0 4
VERICEL CORP COM 92346J108 8 159 SH   SOLE   0 0 159
VERINT SYS INC COM 92343X100 6 129 SH   SOLE   0 0 129
VERISIGN INC COM 92343E102 47 229 SH   SOLE   0 0 229
VERISK ANALYTICS INC COM 92345Y106 48 240 SH   SOLE   0 0 240
VERITEX HLDGS INC COM 923451108 11 283 SH   SOLE   0 0 283
VERITIV CORP COM 923454102 4 45 SH   SOLE   0 0 45
VERITONE INC COM 92347M100 3 109 SH   SOLE   0 0 109
VERIZON COMMUNICATIONS INC COM 92343V104 1,506 27,889 SH   SOLE   0 0 27,889
VERRA MOBILITY CORP COM 92511U102 4 286 SH   SOLE   0 0 286
VERTEX PHARMACEUTICALS INC COM 92532F100 15 84 SH   SOLE   0 0 84
VERU INC COM 92536C103 3 389 SH   SOLE   0 0 389
VIACOMCBS INC CL A 92556H107 2 48 SH   SOLE   0 0 48
VIACOMCBS INC CL B 92556H206 20 509 SH   SOLE   0 0 509
VIASAT INC COM 92552V100 1 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106 33 2,399 SH   SOLE   0 0 2,399
VIAVI SOLUTIONS INC COM 925550105 12 783 SH   SOLE   0 0 783
VICARIOUS SURGICAL INC COM CL A 92561V109 1 40 SH   SOLE   0 0 40
VICI PPTYS INC COM 925652109 17 611 SH   SOLE   0 0 611
VICOR CORP COM 925815102 13 99 SH   SOLE   0 0 99
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 58 SH   SOLE   0 0 58
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 2 300 SH   SOLE   0 0 300
VIMEO INC COMMON STOCK 92719V100 5 169 SH   SOLE   0 0 169
VINCERX PHARMA INC COM NEW 92731L106 1 60 SH   SOLE   0 0 60
VINE ENERGY INC CL A 92735P103 21 1,254 SH   SOLE   0 0 1,254
VIR BIOTECHNOLOGY INC COM 92764N102 5 120 SH   SOLE   0 0 120
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 55 SH   SOLE   0 0 55
VIRNETX HLDG CORP COM 92823T108 4 1,000 SH   SOLE   0 0 1,000
VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839 1,111 4,989 SH   SOLE   0 0 4,989
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH   SOLE   0 0 53
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 13 323 SH   SOLE   0 0 323
VIVINT SMART HOME INC COM CL A 928542109 2 233 SH   SOLE   0 0 233
VMWARE INC CL A COM 928563402 4 27 SH   SOLE   0 0 27
VOCERA COMMUNICATIONS INC COM 92857F107 3 73 SH   SOLE   0 0 73
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4,772 SH   SOLE   0 0 4,772
VONAGE HLDGS CORP COM 92886T201 12 725 SH   SOLE   0 0 725
VONTIER CORPORATION COM 928881101 49 1,470 SH   SOLE   0 0 1,470
VORNADO RLTY TR SH BEN INT 929042109 0 9 SH   SOLE   0 0 9
VOYA FINANCIAL INC COM 929089100 14 236 SH   SOLE   0 0 236
VROOM INC COM 92918V109 0 14 SH   SOLE   0 0 14
VULCAN MATLS CO COM 929160109 16 97 SH   SOLE   0 0 97
VYNE THERAPEUTICS INC COM 92941V209 4 2,750 SH   SOLE   0 0 2,750
W & T OFFSHORE INC COM 92922P106 22 5,851 SH   SOLE   0 0 5,851
WABTEC COM 929740108 13 154 SH   SOLE   0 0 154
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 7,955 SH   SOLE   0 0 7,955
WALKER & DUNLOP INC COM 93148P102 17 150 SH   SOLE   0 0 150
WALMART INC COM 931142103 867 6,224 SH   SOLE   0 0 6,224
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 158 1,058 SH   SOLE   0 0 1,058
WATERS CORP COM 941848103 22 62 SH   SOLE   0 0 62
WATSCO INC COM 942622200 3 12 SH   SOLE   0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 36 SH   SOLE   0 0 36
WAYFAIR INC CL A 94419L101 11 42 SH   SOLE   0 0 42
WD 40 CO COM 929236107 16 69 SH   SOLE   0 0 69
WEBSTER FINL CORP CONN COM 947890109 10 175 SH   SOLE   0 0 175
WEC ENERGY GROUP INC COM 92939U106 22 246 SH   SOLE   0 0 246
WEIS MKTS INC COM 948849104 5 94 SH   SOLE   0 0 94
WELBILT INC COM 949090104 6 248 SH   SOLE   0 0 248
WELLS FARGO CO NEW COM 949746101 124 2,664 SH   SOLE   0 0 2,664
WELLTOWER INC COM 95040Q104 9 113 SH   SOLE   0 0 113
WERNER ENTERPRISES INC COM 950755108 5 121 SH   SOLE   0 0 121
WESCO INTL INC COM 95082P105 52 455 SH   SOLE   0 0 455
WEST PHARMACEUTICAL SVSC INC COM 955306105 28 66 SH   SOLE   0 0 66
WESTAMERICA BANCORPORATION COM 957090103 3 55 SH   SOLE   0 0 55
WESTERN ALLIANCE BANCORP COM 957638109 431 3,965 SH   SOLE   0 0 3,965
WESTERN DIGITAL CORP. COM 958102105 17 305 SH   SOLE   0 0 305
WESTLAKE CHEM CORP COM 960413102 17 190 SH   SOLE   0 0 190
WESTROCK CO COM 96145D105 14 278 SH   SOLE   0 0 278
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 107 SH   SOLE   0 0 107
WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 15 74 SH   SOLE   0 0 74
WHITESTONE REIT COM 966084204 12 1,190 SH   SOLE   0 0 1,190
WILEY JOHN & SONS INC CL A 968223206 6 110 SH   SOLE   0 0 110
WILLIAMS COS INC COM 969457100 54 2,092 SH   SOLE   0 0 2,092
WILLIAMS SONOMA INC COM 969904101 27 155 SH   SOLE   0 0 155
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 51 SH   SOLE   0 0 51
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13 397 SH   SOLE   0 0 397
WINGSTOP INC COM 974155103 23 142 SH   SOLE   0 0 142
WINNEBAGO INDS INC COM 974637100 15 211 SH   SOLE   0 0 211
WISDOMTREE INVTS INC COM 97717P104 9 1,584 SH   SOLE   0 0 1,584
WISDOMTREE TR EMG MKTS SMCAP 97717W281 145 2,704 SH   SOLE   0 0 2,704
WISDOMTREE TR US SMALLCAP DIVD 97717W604 147 4,781 SH   SOLE   0 0 4,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 288 3,879 SH   SOLE   0 0 3,879
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 56 SH   SOLE   0 0 56
WOLVERINE WORLD WIDE INC COM 978097103 7 232 SH   SOLE   0 0 232
WOODWARD INC COM 980745103 2,159 19,069 SH   SOLE   0 0 19,069
WORKDAY INC CL A 98138H101 9 35 SH   SOLE   0 0 35
WORKIVA INC COM CL A 98139A105 13 93 SH   SOLE   0 0 93
WORLD ACCEP CORPORATION COM 981419104 3 16 SH   SOLE   0 0 16
WORLD FUEL SVCS CORP COM 981475106 15 433 SH   SOLE   0 0 433
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 335 SH   SOLE   0 0 335
WP CAREY INC COM 92936U109 62 851 SH   SOLE   0 0 851
WSFS FINL CORP COM 929328102 5 103 SH   SOLE   0 0 103
WW INTL INC COM 98262P101 3 174 SH   SOLE   0 0 174
WYNDHAM HOTELS & RESORTS INC COM 98311A105 62 808 SH   SOLE   0 0 808
WYNN RESORTS LTD COM 983134107 57 677 SH   SOLE   0 0 677
XCEL ENERGY INC COM 98389B100 270 4,326 SH   SOLE   0 0 4,326
XENCOR INC COM 98401F105 4 127 SH   SOLE   0 0 127
XENIA HOTELS & RESORTS INC COM 984017103 4 210 SH   SOLE   0 0 210
XEROX HOLDINGS CORP COM NEW 98421M106 18 890 SH   SOLE   0 0 890
XILINX INC COM 983919101 27 180 SH   SOLE   0 0 180
XL FLEET CORP COM CL A 9837FR100 3 427 SH   SOLE   0 0 427
XPEL INC COM 98379L100 5 60 SH   SOLE   0 0 60
XPERI HOLDING CORP COM 98390M103 5 261 SH   SOLE   0 0 261
XPO LOGISTICS INC COM 983793100 84 1,060 SH   SOLE   0 0 1,060
XYLEM INC COM 98419M100 13 106 SH   SOLE   0 0 106
YELP INC CL A 985817105 8 207 SH   SOLE   0 0 207
YETI HLDGS INC COM 98585X104 22 262 SH   SOLE   0 0 262
YEXT INC COM 98585N106 3 268 SH   SOLE   0 0 268
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH   SOLE   0 0 3
Y-MABS THERAPEUTICS INC COM 984241109 3 89 SH   SOLE   0 0 89
YORK WTR CO COM 987184108 9 199 SH   SOLE   0 0 199
YUM BRANDS INC COM 988498101 210 1,714 SH   SOLE   0 0 1,714
YUM CHINA HLDGS INC COM 98850P109 64 1,105 SH   SOLE   0 0 1,105
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 71 137 SH   SOLE   0 0 137
ZENDESK INC COM 98936J101 2 15 SH   SOLE   0 0 15
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4 63 SH   SOLE   0 0 63
ZIMMER BIOMET HOLDINGS INC COM 98956P102 82 557 SH   SOLE   0 0 557
ZIONS BANCORPORATION N A COM 989701107 948 15,315 SH   SOLE   0 0 15,315
ZIOPHARM ONCOLOGY INC COM 98973P101 1 700 SH   SOLE   0 0 700
ZIPRECRUITER INC CL A 98980B103 22 811 SH   SOLE   0 0 811
ZOETIS INC CL A 98978V103 58 300 SH   SOLE   0 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 81 308 SH   SOLE   0 0 308
ZSCALER INC COM 98980G102 393 1,500 SH Call SOLE   0 0 1,500
ZSCALER INC COM 98980G102 1,425 5,433 SH   SOLE   0 0 5,433
ZUMIEZ INC COM 989817101 1 36 SH   SOLE   0 0 36
ZUORA INC COM CL A 98983V106 5 316 SH   SOLE   0 0 316
ZYNGA INC CL A 98986T108 0 55 SH   SOLE   0 0 55