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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 0 16 SH   SOLE   0 0 16
1LIFE HEALTHCARE INC COM 68269G107 12 697 SH   SOLE   0 0 697
1ST SOURCE CORP COM 336901103 4 96 SH   SOLE   0 0 96
22ND CENTY GROUP INC COM 90137F103 1 1,288 SH   SOLE   0 0 1,288
2U INC COM 90214J101 4 591 SH   SOLE   0 0 591
3-D SYS CORP DEL COM NEW 88554D205 5 610 SH   SOLE   0 0 610
3M CO COM 88579Y101 1,772 16,035 SH   SOLE   0 0 16,035
A K A BRANDS HLDG CORP COM 00152K101 0 137 SH   SOLE   0 0 137
A10 NETWORKS INC COM 002121101 4 285 SH   SOLE   0 0 285
AAON INC COM PAR USD0.004 000360206 2 46 SH   SOLE   0 0 46
AAR CORP COM 000361105 9 256 SH   SOLE   0 0 256
ABB LTD SPONSORED ADR 000375204 23 895 SH   SOLE   0 0 895
ABBOTT LABS COM 002824100 1,993 20,593 SH   SOLE   0 0 20,593
ABBVIE INC COM 00287Y109 2,251 16,775 SH   SOLE   0 0 16,775
ABCELLERA BIOLOGICS INC COM 00288U106 6 595 SH   SOLE   0 0 595
ABERCROMBIE & FITCH CO CL A 002896207 1 80 SH   SOLE   0 0 80
ABIOMED INC COM 003654100 31 125 SH   SOLE   0 0 125
ABM INDS INC COM 000957100 8 214 SH   SOLE   0 0 214
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 461 SH   SOLE   0 0 461
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 40 200 SH   SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 189 SH   SOLE   0 0 189
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 219 SH   SOLE   0 0 219
ACADIA RLTY TR COM SH BEN INT 004239109 6 464 SH   SOLE   0 0 464
ACCELERATE DIAGNOSTICS INC COM 00430H102 84 55,586 SH   SOLE   0 0 55,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145 564 SH   SOLE   0 0 564
ACCO BRANDS CORP COM 00081T108 0 27 SH   SOLE   0 0 27
ACCOLADE INC COM 00437E102 6 547 SH   SOLE   0 0 547
ACI WORLDWIDE INC COM 004498101 0 7 SH   SOLE   0 0 7
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 79 1,061 SH   SOLE   0 0 1,061
ACUITY BRANDS INC COM 00508Y102 2 15 SH   SOLE   0 0 15
ACUSHNET HLDGS CORP COM 005098108 11 248 SH   SOLE   0 0 248
ACV AUCTIONS INC COM CL A 00091G104 3 435 SH   SOLE   0 0 435
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5 270 SH   SOLE   0 0 270
ADDUS HOMECARE CORP COM 006739106 4 47 SH   SOLE   0 0 47
ADIENT PLC ORD SHS G0084W101 16 570 SH   SOLE   0 0 570
ADOBE SYSTEMS INCORPORATED COM 00724F101 142 515 SH   SOLE   0 0 515
ADT INC DEL COM 00090Q103 0 39 SH   SOLE   0 0 39
ADTALEM GLOBAL ED INC COM 00737L103 10 265 SH   SOLE   0 0 265
ADTRAN HOLDINGS INC COM 00486H105 4 184 SH   SOLE   0 0 184
ADVANCE AUTO PARTS INC COM 00751Y106 5 29 SH   SOLE   0 0 29
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 5 SH   SOLE   0 0 5
ADVANCED ENERGY INDS COM 007973100 16 210 SH   SOLE   0 0 210
ADVANCED MICRO DEVICES INC COM 007903107 234 3,695 SH   SOLE   0 0 3,695
ADVANSIX INC COM 00773T101 27 832 SH   SOLE   0 0 832
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 50 SH   SOLE   0 0 50
ADVISORSHARES TR VICE E T F 00768Y545 1 44 SH   SOLE   0 0 44
AECOM COM 00766T100 2 22 SH   SOLE   0 0 22
AEMETIS INC COM NEW 00770K202 0 35 SH   SOLE   0 0 35
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 139 SH   SOLE   0 0 139
AEROVIRONMENT INC COM 008073108 6 71 SH   SOLE   0 0 71
AES CORP COM 00130H105 6 280 SH   SOLE   0 0 280
AFFILIATED MANAGERS GROUP IN COM 008252108 23 207 SH   SOLE   0 0 207
AFFIRM HLDGS INC COM CL A 00827B106 23 1,203 SH   SOLE   0 0 1,203
AFLAC INC COM 001055102 92 1,629 SH   SOLE   0 0 1,629
AGCO CORP COM 001084102 3 32 SH   SOLE   0 0 32
AGENUS INC COM NEW 00847G705 4 2,152 SH   SOLE   0 0 2,152
AGILENT TECHNOLOGIES INC COM 00846U101 9 72 SH   SOLE   0 0 72
AGILITI INC COM 00848J104 3 211 SH   SOLE   0 0 211
AGILON HEALTH INC COM 00857U107 0 2 SH   SOLE   0 0 2
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104 0 29 SH   SOLE   0 0 29
AGREE RLTY CORP COM 008492100 17 251 SH   SOLE   0 0 251
AIR LEASE CORP CL A 00912X302 18 590 SH   SOLE   0 0 590
AIR PRODS & CHEMS INC COM 009158106 87 375 SH   SOLE   0 0 375
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 153 SH   SOLE   0 0 153
AIRBNB INC COM CL A 009066101 37 357 SH   SOLE   0 0 357
AIRSCULPT TECHNOLOGIES INC COM 009496100 4 579 SH   SOLE   0 0 579
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   SOLE   0 0 4
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 888 SH   SOLE   0 0 888
ALAMO GROUP INC COM 011311107 12 100 SH   SOLE   0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH   SOLE   0 0 500
ALARM COM HLDGS INC COM 011642105 5 82 SH   SOLE   0 0 82
ALASKA AIR GROUP INC COM 011659109 4 112 SH   SOLE   0 0 112
ALAUNOS THERAPEUTICS INC COM 98973P101 1 700 SH   SOLE   0 0 700
ALBANY INTL CORP CL A 012348108 9 115 SH   SOLE   0 0 115
ALBEMARLE CORP COM 012653101 80 301 SH   SOLE   0 0 301
ALBERTSONS COS INC COMMON STOCK 013091103 1 34 SH   SOLE   0 0 34
ALCOA CORP COM 013872106 17 508 SH   SOLE   0 0 508
ALCON AG ORD SHS H01301128 1 16 SH   SOLE   0 0 16
ALECTOR INC COM 014442107 3 369 SH   SOLE   0 0 369
ALEXANDER & BALDWIN INC NEW COM 014491104 6 338 SH   SOLE   0 0 338
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 52 SH   SOLE   0 0 52
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 195 SH   SOLE   0 0 195
ALICO INC COM 016230104 3 119 SH   SOLE   0 0 119
ALIGN TECHNOLOGY INC COM 016255101 10 46 SH   SOLE   0 0 46
ALKERMES PLC SHS G01767105 19 869 SH   SOLE   0 0 869
ALLEGHANY CORP MD COM 017175100 12 14 SH   SOLE   0 0 14
ALLEGIANT TRAVEL CO COM 01748X102 4 51 SH   SOLE   0 0 51
ALLEGION PLC ORD SHS G0176J109 16 183 SH   SOLE   0 0 183
ALLEGRO MICROSYSTEMS INC COM 01749D105 8 345 SH   SOLE   0 0 345
ALLETE INC COM NEW 018522300 1 19 SH   SOLE   0 0 19
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108 38 709 SH   SOLE   0 0 709
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 496 SH   SOLE   0 0 496
ALLOGENE THERAPEUTICS INC COM 019770106 7 686 SH   SOLE   0 0 686
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 659 SH   SOLE   0 0 659
ALLSTATE CORP COM 020002101 183 1,471 SH   SOLE   0 0 1,471
ALLY FINL INC COM 02005N100 1 36 SH   SOLE   0 0 36
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH   SOLE   0 0 4
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL A 02079K305 1,845 19,292 SH   SOLE   0 0 19,292
ALPHABET INC CAP STK CL C 02079K107 2,416 25,131 SH   SOLE   0 0 25,131
ALPS ETF TR ALERIAN MLP 00162Q452 3 75 SH   SOLE   0 0 75
ALTAIR ENGR INC COM CL A 021369103 9 199 SH   SOLE   0 0 199
ALTICE USA INC CL A 02156K103 1 112 SH   SOLE   0 0 112
ALTO INGREDIENTS INC COM 021513106 3 765 SH   SOLE   0 0 765
ALTRA INDL MOTION CORP COM 02208R106 8 240 SH   SOLE   0 0 240
ALTRIA GROUP INC COM 02209S103 334 8,272 SH   SOLE   0 0 8,272
AMALGAMATED FINANCIAL CORP COM 022671101 4 168 SH   SOLE   0 0 168
AMAZON COM INC COM 023135106 5,490 48,583 SH   SOLE   0 0 48,583
AMBAC FINL GROUP INC COM NEW 023139884 2 143 SH   SOLE   0 0 143
AMBARELLA INC SHS G037AX101 8 137 SH   SOLE   0 0 137
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   SOLE   0 0 100
AMC NETWORKS INC CL A 00164V103 4 198 SH   SOLE   0 0 198
AMCOR PLC ORD G0250X107 3 292 SH   SOLE   0 0 292
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   0 0 30
AMEDISYS INC COM 023436108 6 66 SH   SOLE   0 0 66
AMER STATES WTR CO COM 029899101 14 185 SH   SOLE   0 0 185
AMERCO COM 023586100 1 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102 72 892 SH   SOLE   0 0 892
AMERESCO INC CL A 02361E108 9 132 SH   SOLE   0 0 132
AMERICAN AIRLS GROUP INC COM 02376R102 41 3,375 SH   SOLE   0 0 3,375
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 556 SH   SOLE   0 0 556
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,445 118,559 SH   SOLE   0 0 118,559
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 23 598 SH   SOLE   0 0 598
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,404 52,696 SH   SOLE   0 0 52,696
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21,401 450,554 SH   SOLE   0 0 450,554
AMERICAN CENTY ETF TR US SML CP VALU 025072877 38,939 588,735 SH   SOLE   0 0 588,735
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 728 SH   SOLE   0 0 728
AMERICAN ELEC PWR CO INC COM 025537101 163 1,882 SH   SOLE   0 0 1,882
AMERICAN EQTY INVT LIFE HLD COM 025676206 30 811 SH   SOLE   0 0 811
AMERICAN EXPRESS CO COM 025816109 621 4,605 SH   SOLE   0 0 4,605
AMERICAN FINL GROUP INC OHIO COM 025932104 7 61 SH   SOLE   0 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 41 862 SH   SOLE   0 0 862
AMERICAN PUB ED INC COM 02913V103 3 322 SH   SOLE   0 0 322
AMERICAN TOWER CORP NEW COM 03027X100 117 544 SH   SOLE   0 0 544
AMERICAN WTR WKS CO INC NEW COM 030420103 19 146 SH   SOLE   0 0 146
AMERICOLD REALTY TRUST INC COM 03064D108 2 81 SH   SOLE   0 0 81
AMERIPRISE FINL INC COM 03076C106 84 332 SH   SOLE   0 0 332
AMERIS BANCORP COM 03076K108 15 326 SH   SOLE   0 0 326
AMERISOURCEBERGEN CORP COM 03073E105 193 1,426 SH   SOLE   0 0 1,426
AMETEK INC COM 031100100 18 158 SH   SOLE   0 0 158
AMGEN INC COM 031162100 914 4,057 SH   SOLE   0 0 4,057
AMICUS THERAPEUTICS INC COM 03152W109 7 666 SH   SOLE   0 0 666
AMKOR TECHNOLOGY INC COM 031652100 7 402 SH   SOLE   0 0 402
AMN HEALTHCARE SVCS INC COM 001744101 23 216 SH   SOLE   0 0 216
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 2,680 SH   SOLE   0 0 2,680
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11 379 SH   SOLE   0 0 379
AMPHENOL CORP NEW CL A 032095101 45 677 SH   SOLE   0 0 677
AMPLIFY ENERGY CORP NEW COM 03212B103 21 3,181 SH   SOLE   0 0 3,181
AMPLIFY ETF TR AMPLIFY EMERGING 032108870 3 150 SH   SOLE   0 0 150
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 115 SH   SOLE   0 0 115
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 160 SH   SOLE   0 0 160
AMYRIS INC COM NEW 03236M200 1 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 115 822 SH   SOLE   0 0 822
ANDERSONS INC COM 034164103 10 321 SH   SOLE   0 0 321
ANI PHARMACEUTICALS INC COM 00182C103 4 113 SH   SOLE   0 0 113
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 38 2,225 SH   SOLE   0 0 2,225
ANSYS INC COM 03662Q105 0 2 SH   SOLE   0 0 2
ANTERIX INC COM 03676C100 4 122 SH   SOLE   0 0 122
ANTERO MIDSTREAM CORP COM 03676B102 7 797 SH   SOLE   0 0 797
ANTERO RESOURCES CORP COM 03674X106 29 937 SH   SOLE   0 0 937
ANYWHERE REAL ESTATE INC COM 75605Y106 5 678 SH   SOLE   0 0 678
AON PLC SHS CL A G0403H108 177 662 SH   SOLE   0 0 662
APA CORPORATION COM 03743Q108 22 649 SH   SOLE   0 0 649
APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH   SOLE   0 0 8
APELLIS PHARMACEUTICALS INC COM 03753U106 21 308 SH   SOLE   0 0 308
API GROUP CORP COM STK 00187Y100 10 776 SH   SOLE   0 0 776
APOGEE ENTERPRISES INC COM 037598109 10 249 SH   SOLE   0 0 249
APOLLO COML REAL EST FIN INC COM 03762U105 8 1,020 SH   SOLE   0 0 1,020
APOLLO GLOBAL MGMT INC COM 03769M106 9 195 SH   SOLE   0 0 195
APOLLO MED HLDGS INC COM NEW 03763A207 4 111 SH   SOLE   0 0 111
APPFOLIO INC COM CL A 03783C100 5 43 SH   SOLE   0 0 43
APPIAN CORP CL A 03782L101 16 395 SH   SOLE   0 0 395
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1,241 SH   SOLE   0 0 1,241
APPLE INC COM 037833100 14,354 103,861 SH   SOLE   0 0 103,861
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 139 SH   SOLE   0 0 139
APPLIED MATLS INC COM 038222105 25 301 SH   SOLE   0 0 301
APPLOVIN CORP COM CL A 03831W108 4 229 SH   SOLE   0 0 229
APTARGROUP INC COM 038336103 260 2,732 SH   SOLE   0 0 2,732
APTIV PLC SHS G6095L109 8 107 SH   SOLE   0 0 107
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 500 SH   SOLE   0 0 500
ARAMARK COM 03852U106 1 28 SH   SOLE   0 0 28
ARBOR REALTY TRUST INC COM 038923108 7 641 SH   SOLE   0 0 641
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH   SOLE   0 0 500
ARCBEST CORP COM 03937C105 14 189 SH   SOLE   0 0 189
ARCH CAP GROUP LTD ORD G0450A105 2 44 SH   SOLE   0 0 44
ARCHAEA ENERGY INC COM CL A 03940F103 6 328 SH   SOLE   0 0 328
ARCHER DANIELS MIDLAND CO COM 039483102 87 1,077 SH   SOLE   0 0 1,077
ARCHROCK INC COM 03957W106 8 1,179 SH   SOLE   0 0 1,179
ARCONIC CORPORATION COM 03966V107 8 470 SH   SOLE   0 0 470
ARCOSA INC COM 039653100 18 310 SH   SOLE   0 0 310
ARCUS BIOSCIENCES INC COM 03969F109 0 2 SH   SOLE   0 0 2
ARDAGH METAL PACKAGING S A SHS L02235106 0 3 SH   SOLE   0 0 3
ARES CAPITAL CORP COM 04010L103 5 272 SH   SOLE   0 0 272
ARES COML REAL ESTATE CORP COM 04013V108 4 364 SH   SOLE   0 0 364
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 3 SH   SOLE   0 0 3
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 73 SH   SOLE   0 0 73
ARISTA NETWORKS INC COM 040413106 15 131 SH   SOLE   0 0 131
ARK ETF TR 3D PRINTING ETF 00214Q500 2 124 SH   SOLE   0 0 124
ARK ETF TR ARK SPACE EXPL 00214Q807 61 4,939 SH   SOLE   0 0 4,939
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 25 557 SH   SOLE   0 0 557
ARK ETF TR FINTECH INNOVA 00214Q708 3 220 SH   SOLE   0 0 220
ARK ETF TR GENOMIC REV ETF 00214Q302 10 289 SH   SOLE   0 0 289
ARK ETF TR INNOVATION ETF 00214Q104 14 380 SH   SOLE   0 0 380
ARK ETF TR ISRAEL INOVATE 00214Q609 7 403 SH   SOLE   0 0 403
ARK ETF TR NEXT GNRTN INTER 00214Q401 34 745 SH   SOLE   0 0 745
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 15 SH   SOLE   0 0 15
ARLO TECHNOLOGIES INC COM 04206A101 1 281 SH   SOLE   0 0 281
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 210 SH   SOLE   0 0 210
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 3 SH   SOLE   0 0 3
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 475 SH   SOLE   0 0 475
ARROW ELECTRS INC COM 042735100 27 297 SH   SOLE   0 0 297
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 62 1,863 SH   SOLE   0 0 1,863
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 3 SH   SOLE   0 0 3
ARTIVION INC COM 228903100 1 48 SH   SOLE   0 0 48
ASANA INC CL A 04342Y104 35 1,587 SH   SOLE   0 0 1,587
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 144 SH   SOLE   0 0 144
ASGN INC COM 00191U102 2 25 SH   SOLE   0 0 25
ASHLAND INC COM 044186104 0 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 58 139 SH   SOLE   0 0 139
ASPEN AEROGELS INC COM 04523Y105 3 313 SH   SOLE   0 0 313
ASPEN TECHNOLOGY INC COM 29109X106 4 18 SH   SOLE   0 0 18
ASSETMARK FINL HLDGS INC COM 04546L106 5 299 SH   SOLE   0 0 299
ASSOCIATED BANC CORP COM 045487105 52 2,613 SH   SOLE   0 0 2,613
ASSURANT INC COM 04621X108 11 74 SH   SOLE   0 0 74
ASSURED GUARANTY LTD COM G0585R106 26 532 SH   SOLE   0 0 532
ASTEC INDS INC COM 046224101 3 112 SH   SOLE   0 0 112
ASTRAZENECA PLC SPONSORED ADR 046353108 33 595 SH   SOLE   0 0 595
AT&T INC COM 00206R102 778 50,728 SH   SOLE   0 0 50,728
ATHERSYS INC NEW COM NEW 04744L205 0 40 SH   SOLE   0 0 40
ATI INC COM 01741R102 7 272 SH   SOLE   0 0 272
ATKORE INC COM 047649108 30 391 SH   SOLE   0 0 391
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 5 SH   SOLE   0 0 5
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 4 SH   SOLE   0 0 4
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 28 288 SH   SOLE   0 0 288
ATLASSIAN CORP PLC CL A G06242104 55 262 SH   SOLE   0 0 262
ATMOS ENERGY CORP COM 049560105 20 193 SH   SOLE   0 0 193
ATN INTL INC COM 00215F107 5 128 SH   SOLE   0 0 128
ATRICURE INC COM 04963C209 4 99 SH   SOLE   0 0 99
AUDIOEYE INC COM NEW 050734201 103 18,661 SH   SOLE   0 0 18,661
AURINIA PHARMACEUTICALS INC COM 05156V102 2 250 SH   SOLE   0 0 250
AURORA CANNABIS INC COM 05156X884 0 9 SH   SOLE   0 0 9
AURORA INNOVATION INC CLASS A COM 051774107 1 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106 60 320 SH   SOLE   0 0 320
AUTOLIV INC COM 052800109 1 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 124 550 SH   SOLE   0 0 550
AUTONATION INC COM 05329W102 13 130 SH   SOLE   0 0 130
AUTOZONE INC COM 053332102 21 10 SH   SOLE   0 0 10
AVALO THERAPEUTICS INC COM NEW 05338F207 1 251 SH   SOLE   0 0 251
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 6 31 SH   SOLE   0 0 31
AVANGRID INC COM 05351W103 19 448 SH   SOLE   0 0 448
AVANOS MED INC COM 05350V106 76 3,486 SH   SOLE   0 0 3,486
AVANTOR INC COM 05352A100 0 15 SH   SOLE   0 0 15
AVEPOINT INC COM CL A 053604104 3 739 SH   SOLE   0 0 739
AVERY DENNISON CORP COM 053611109 38 233 SH   SOLE   0 0 233
AVID TECHNOLOGY INC COM 05367P100 3 127 SH   SOLE   0 0 127
AVIDXCHANGE HOLDINGS INC COM 05368X102 5 587 SH   SOLE   0 0 587
AVIENT CORPORATION COM 05368V106 5 157 SH   SOLE   0 0 157
AVIS BUDGET GROUP COM 053774105 1 10 SH   SOLE   0 0 10
AVISTA CORP COM 05379B107 16 419 SH   SOLE   0 0 419
AVNET INC COM 053807103 50 1,397 SH   SOLE   0 0 1,397
AXALTA COATING SYS LTD COM G0750C108 0 12 SH   SOLE   0 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 238 SH   SOLE   0 0 238
AXIS CAP HLDGS LTD SHS G0692U109 5 108 SH   SOLE   0 0 108
AXON ENTERPRISE INC COM 05464C101 36 312 SH   SOLE   0 0 312
AXONICS INC COM 05465P101 6 88 SH   SOLE   0 0 88
AXOS FINANCIAL INC COM 05465C100 14 402 SH   SOLE   0 0 402
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
AZEK CO INC CL A 05478C105 0 2 SH   SOLE   0 0 2
AZENTA INC COM 114340102 5 105 SH   SOLE   0 0 105
AZZ INC COM 002474104 9 238 SH   SOLE   0 0 238
B & G FOODS INC NEW COM 05508R106 10 599 SH   SOLE   0 0 599
B. RILEY FINANCIAL INC COM 05580M108 7 158 SH   SOLE   0 0 158
BADGER METER INC COM 056525108 0 2 SH   SOLE   0 0 2
BAKER HUGHES COMPANY CL A 05722G100 71 3,373 SH   SOLE   0 0 3,373
BALCHEM CORP COM 057665200 33 271 SH   SOLE   0 0 271
BALL CORP COM 058498106 41 854 SH   SOLE   0 0 854
BALLYS CORPORATION COM 05875B106 5 246 SH   SOLE   0 0 246
BANC OF CALIFORNIA INC COM 05990K106 5 316 SH   SOLE   0 0 316
BANCFIRST CORP COM 05945F103 13 141 SH   SOLE   0 0 141
BANK HAWAII CORP COM 062540109 0 3 SH   SOLE   0 0 3
BANK NEW YORK MELLON CORP COM 064058100 121 3,133 SH   SOLE   0 0 3,133
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 25 SH   SOLE   0 0 25
BANK OZK COM 06417N103 13 335 SH   SOLE   0 0 335
BANKUNITED INC COM 06652K103 3 88 SH   SOLE   0 0 88
BANNER CORP COM NEW 06652V208 7 115 SH   SOLE   0 0 115
BARINGS BDC INC COM 06759L103 31 3,729 SH   SOLE   0 0 3,729
BARNES GROUP INC COM 067806109 6 208 SH   SOLE   0 0 208
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
BATH & BODY WORKS INC COM 070830104 1 32 SH   SOLE   0 0 32
BAXTER INTL INC COM 071813109 116 2,155 SH   SOLE   0 0 2,155
BEACON ROOFING SUPPLY INC COM 073685109 12 217 SH   SOLE   0 0 217
BEAM THERAPEUTICS INC COM 07373V105 9 197 SH   SOLE   0 0 197
BEAZER HOMES USA INC COM NEW 07556Q881 6 622 SH   SOLE   0 0 622
BECTON DICKINSON & CO COM 075887109 70 314 SH   SOLE   0 0 314
BED BATH & BEYOND INC COM 075896100 1 234 SH   SOLE   0 0 234
BELDEN INC COM 077454106 11 189 SH   SOLE   0 0 189
BELLRING BRANDS INC COMMON STOCK 07831C103 3 146 SH   SOLE   0 0 146
BELLUS HEALTH INC NEW COM NEW 07987C204 1 100 SH   SOLE   0 0 100
BENCHMARK ELECTRS INC COM 08160H101 1 24 SH   SOLE   0 0 24
BENTLEY SYS INC COM CL B 08265T208 0 1 SH   SOLE   0 0 1
BERKELEY LTS INC COM 084310101 0 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 1 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,588 17,182 SH   SOLE   0 0 17,182
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 43 SH   SOLE   0 0 43
BEST BUY INC COM 086516101 14 224 SH   SOLE   0 0 224
BEYOND AIR INC COM 08862L103 2 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 1 41 SH   SOLE   0 0 41
BGC PARTNERS INC CL A 05541T101 7 2,376 SH   SOLE   0 0 2,376
BHP GROUP LTD SPONSORED ADS 088606108 3 50 SH   SOLE   0 0 50
BIG 5 SPORTING GOODS CORP COM 08915P101 3 288 SH   SOLE   0 0 288
BIG LOTS INC COM 089302103 1 87 SH   SOLE   0 0 87
BILL COM HLDGS INC COM 090043100 12 89 SH   SOLE   0 0 89
BIO RAD LABS INC CL A 090572207 7 16 SH   SOLE   0 0 16
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 436 SH   SOLE   0 0 436
BIOGEN INC COM 09062X103 169 634 SH   SOLE   0 0 634
BIOHAVEN LTD COM G1110E107 19 128 SH   SOLE   0 0 128
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 147 SH   SOLE   0 0 147
BIONANO GENOMICS INC COM 09075F107 3 1,800 SH   SOLE   0 0 1,800
BIONTECH SE SPONSORED ADS 09075V102 11 84 SH   SOLE   0 0 84
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 300 SH   SOLE   0 0 300
BIO-TECHNE CORP COM 09073M104 0 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 38 521 SH   SOLE   0 0 521
BK OF AMERICA CORP COM 060505104 719 23,792 SH   SOLE   0 0 23,792
BLACK HILLS CORP COM 092113109 1 10 SH   SOLE   0 0 10
BLACKBAUD INC COM 09227Q100 0 2 SH   SOLE   0 0 2
BLACKLINE INC COM 09239B109 7 117 SH   SOLE   0 0 117
BLACKROCK INC COM 09247X101 138 250 SH   SOLE   0 0 250
BLACKROCK RES & COMMODITIES SHS 09257A108 2 239 SH   SOLE   0 0 239
BLACKSTONE INC COM 09260D107 273 3,260 SH   SOLE   0 0 3,260
BLACKSTONE MTG TR INC COM CL A 09257W100 7 314 SH   SOLE   0 0 314
BLEND LABS INC CL A 09352U108 3 1,373 SH   SOLE   0 0 1,373
BLINK CHARGING CO COM 09354A100 4 211 SH   SOLE   0 0 211
BLOCK H & R INC COM 093671105 15 359 SH   SOLE   0 0 359
BLOCK INC CL A 852234103 14 250 SH   SOLE   0 0 250
BLOOM ENERGY CORP COM CL A 093712107 5 250 SH   SOLE   0 0 250
BLOOMIN BRANDS INC COM 094235108 4 202 SH   SOLE   0 0 202
BLUCORA INC COM 095229100 5 236 SH   SOLE   0 0 236
BLUELINX HLDGS INC COM NEW 09624H208 4 60 SH   SOLE   0 0 60
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5 188 SH   SOLE   0 0 188
BOEING CO COM 097023105 289 2,387 SH   SOLE   0 0 2,387
BOISE CASCADE CO DEL COM 09739D100 14 231 SH   SOLE   0 0 231
BOK FINL CORP COM NEW 05561Q201 0 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC COM 09857L108 99 60 SH   SOLE   0 0 60
BOOT BARN HLDGS INC COM 099406100 3 58 SH   SOLE   0 0 58
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 197 SH   SOLE   0 0 197
BORGWARNER INC COM 099724106 4 131 SH   SOLE   0 0 131
BOSTON BEER INC CL A 100557107 1 3 SH   SOLE   0 0 3
BOSTON PROPERTIES INC COM 101121101 1 17 SH   SOLE   0 0 17
BOSTON SCIENTIFIC CORP COM 101137107 38 987 SH   SOLE   0 0 987
BOX INC CL A 10316T104 13 542 SH   SOLE   0 0 542
BOXLIGHT CORP COM CL A 103197109 0 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 116 4,067 SH   SOLE   0 0 4,067
BRADY CORP CL A 104674106 8 189 SH   SOLE   0 0 189
BRC INC COM CL A 05601U105 13 1,688 SH   SOLE   0 0 1,688
BREAD FINANCIAL HOLDINGS INC COM 018581108 17 555 SH   SOLE   0 0 555
BRIDGEBIO PHARMA INC COM 10806X102 4 449 SH   SOLE   0 0 449
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 11 695 SH   SOLE   0 0 695
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103 20 456 SH   SOLE   0 0 456
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1,307 SH   SOLE   0 0 1,307
BRIGHTVIEW HLDGS INC COM 10948C107 3 438 SH   SOLE   0 0 438
BRINKER INTL INC COM 109641100 3 135 SH   SOLE   0 0 135
BRINKS CO COM 109696104 1 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 518 7,289 SH   SOLE   0 0 7,289
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 206 464 SH   SOLE   0 0 464
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 153 SH   SOLE   0 0 153
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75 1,831 SH   SOLE   0 0 1,831
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 178 SH   SOLE   0 0 178
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 126 SH   SOLE   0 0 126
BROWN & BROWN INC COM 115236101 1 12 SH   SOLE   0 0 12
BROWN FORMAN CORP CL A 115637100 1 8 SH   SOLE   0 0 8
BROWN FORMAN CORP CL B 115637209 8 121 SH   SOLE   0 0 121
BRUKER CORP COM 116794108 5 96 SH   SOLE   0 0 96
BRUNSWICK CORP COM 117043109 0 5 SH   SOLE   0 0 5
BTRS HOLDINGS INC COM CL 1 11778X104 6 698 SH   SOLE   0 0 698
BUCKLE INC COM 118440106 17 534 SH   SOLE   0 0 534
BUILDERS FIRSTSOURCE INC COM 12008R107 16 273 SH   SOLE   0 0 273
BUMBLE INC COM CL A 12047B105 7 304 SH   SOLE   0 0 304
BUNGE LIMITED COM G16962105 32 382 SH   SOLE   0 0 382
BURLINGTON STORES INC COM 122017106 1 8 SH   SOLE   0 0 8
BUTTERFLY NETWORK INC COM CL A 124155102 2 500 SH   SOLE   0 0 500
BWX TECHNOLOGIES INC COM 05605H100 0 8 SH   SOLE   0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 163 SH   SOLE   0 0 163
CABOT CORP COM 127055101 16 252 SH   SOLE   0 0 252
CACI INTL INC CL A 127190304 20 77 SH   SOLE   0 0 77
CACTUS INC CL A 127203107 12 302 SH   SOLE   0 0 302
CADENCE BANK COM 12740C103 25 970 SH   SOLE   0 0 970
CADENCE DESIGN SYSTEM INC COM 127387108 34 207 SH   SOLE   0 0 207
CAESARS ENTERTAINMENT INC NE COM 12769G100 18 548 SH   SOLE   0 0 548
CAL MAINE FOODS INC COM NEW 128030202 10 172 SH   SOLE   0 0 172
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 216 SH   SOLE   0 0 216
CALAMOS GBL DYN INCOME FUND COM 12811L107 2 293 SH   SOLE   0 0 293
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 12 1,000 SH   SOLE   0 0 1,000
CALAVO GROWERS INC COM 128246105 364 11,479 SH   SOLE   0 0 11,479
CALERES INC COM 129500104 8 344 SH   SOLE   0 0 344
CALIFORNIA WTR SVC GROUP COM 130788102 3 51 SH   SOLE   0 0 51
CALIX INC COM 13100M509 15 247 SH   SOLE   0 0 247
CALLON PETE CO DEL COM 13123X508 1 28 SH   SOLE   0 0 28
CAMDEN PPTY TR SH BEN INT 133131102 2 15 SH   SOLE   0 0 15
CAMPBELL SOUP CO COM 134429109 4 76 SH   SOLE   0 0 76
CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH   SOLE   0 0 1
CANADIAN NATL RY CO COM 136375102 30 280 SH   SOLE   0 0 280
CANADIAN PAC RY LTD COM 13645T100 23 344 SH   SOLE   0 0 344
CANNAE HLDGS INC COM 13765N107 4 187 SH   SOLE   0 0 187
CANOO INC COM CL A 13803R102 5 2,590 SH   SOLE   0 0 2,590
CANOPY GROWTH CORP COM 138035100 1 252 SH   SOLE   0 0 252
CANTALOUPE INC COM 138103106 2 531 SH   SOLE   0 0 531
CAPITAL CITY BK GROUP INC COM 139674105 11 346 SH   SOLE   0 0 346
CAPITAL ONE FINL CORP COM 14040H105 37 398 SH   SOLE   0 0 398
CAPITOL FED FINL INC COM 14057J101 0 9 SH   SOLE   0 0 9
CAPRI HOLDINGS LIMITED SHS G1890L107 10 264 SH   SOLE   0 0 264
CARA THERAPEUTICS INC COM 140755109 1 75 SH   SOLE   0 0 75
CARDIFF ONCOLOGY INC COM 14147L108 0 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 2 23 SH   SOLE   0 0 23
CARDLYTICS INC COM 14161W105 1 71 SH   SOLE   0 0 71
CARETRUST REIT INC COM 14174T107 8 445 SH   SOLE   0 0 445
CARGURUS INC COM CL A 141788109 8 553 SH   SOLE   0 0 553
CARIBOU BIOSCIENCES INC COM 142038108 2 200 SH   SOLE   0 0 200
CARLISLE COS INC COM 142339100 11 39 SH   SOLE   0 0 39
CARLYLE GROUP INC COM 14316J108 0 11 SH   SOLE   0 0 11
CARMAX INC COM 143130102 2 30 SH   SOLE   0 0 30
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 0 45 SH   SOLE   0 0 45
CARNIVAL CORP COMMON STOCK 143658300 10 1,450 SH   SOLE   0 0 1,450
CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 43 1,223 SH   SOLE   0 0 1,223
CARS COM INC COM 14575E105 42 3,666 SH   SOLE   0 0 3,666
CARTERS INC COM 146229109 0 3 SH   SOLE   0 0 3
CARVANA CO CL A 146869102 1 68 SH   SOLE   0 0 68
CASELLA WASTE SYS INC CL A 147448104 15 190 SH   SOLE   0 0 190
CASEYS GEN STORES INC COM 147528103 23 116 SH   SOLE   0 0 116
CATALENT INC COM 148806102 3 38 SH   SOLE   0 0 38
CATALYST PHARMACEUTICALS INC COM 14888U101 8 601 SH   SOLE   0 0 601
CATERPILLAR INC COM 149123101 2,418 14,734 SH   SOLE   0 0 14,734
CATHAY GEN BANCORP COM 149150104 15 390 SH   SOLE   0 0 390
CAVCO INDS INC DEL COM 149568107 0 1 SH   SOLE   0 0 1
CBIZ INC COM 124805102 16 363 SH   SOLE   0 0 363
CBOE GLOBAL MKTS INC COM 12503M108 3 22 SH   SOLE   0 0 22
CBRE GROUP INC CL A 12504L109 53 786 SH   SOLE   0 0 786
CDW CORP COM 12514G108 75 483 SH   SOLE   0 0 483
CELANESE CORP DEL COM 150870103 18 199 SH   SOLE   0 0 199
CELSIUS HLDGS INC COM NEW 15118V207 13 140 SH   SOLE   0 0 140
CEMEX SAB DE CV SPON ADR NEW 151290889 76 22,237 SH   SOLE   0 0 22,237
CEMTREX INC COM NEW 15130G600 0 150 SH   SOLE   0 0 150
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 400 SH   SOLE   0 0 400
CENTENE CORP DEL COM 15135B101 47 609 SH   SOLE   0 0 609
CENTERPOINT ENERGY INC COM 15189T107 23 821 SH   SOLE   0 0 821
CENTERRA GOLD INC COM 152006102 1 294 SH   SOLE   0 0 294
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH   SOLE   0 0 3
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH   SOLE   0 0 1
CENTRAL PAC FINL CORP COM NEW 154760409 9 458 SH   SOLE   0 0 458
CENTRAL VY CMNTY BANCORP COM 155685100 103 5,827 SH   SOLE   0 0 5,827
CENTRUS ENERGY CORP CL A 15643U104 1 17 SH   SOLE   0 0 17
CENTURY CMNTYS INC COM 156504300 6 147 SH   SOLE   0 0 147
CERENCE INC COM 156727109 7 461 SH   SOLE   0 0 461
CERIDIAN HCM HLDG INC COM 15677J108 10 172 SH   SOLE   0 0 172
CERTARA INC COM 15687V109 1 51 SH   SOLE   0 0 51
CERUS CORP COM 157085101 3 821 SH   SOLE   0 0 821
CEVA INC COM 157210105 5 179 SH   SOLE   0 0 179
CF INDS HLDGS INC COM 125269100 13 136 SH   SOLE   0 0 136
CHAMPIONX CORPORATION COM 15872M104 9 437 SH   SOLE   0 0 437
CHANGE HEALTHCARE INC COM 15912K100 23 831 SH   SOLE   0 0 831
CHARLES RIV LABS INTL INC COM 159864107 1 5 SH   SOLE   0 0 5
CHART INDS INC COM 16115Q308 22 117 SH   SOLE   0 0 117
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 67 SH   SOLE   0 0 67
CHATHAM LODGING TR COM 16208T102 4 438 SH   SOLE   0 0 438
CHEESECAKE FACTORY INC COM 163072101 0 1 SH   SOLE   0 0 1
CHEFS WHSE INC COM 163086101 4 130 SH   SOLE   0 0 130
CHEGG INC COM 163092109 7 319 SH   SOLE   0 0 319
CHEMED CORP NEW COM 16359R103 2 4 SH   SOLE   0 0 4
CHEMOCENTRYX INC COM 16383L106 17 335 SH   SOLE   0 0 335
CHEMOURS CO COM 163851108 54 2,179 SH   SOLE   0 0 2,179
CHENIERE ENERGY INC COM NEW 16411R208 78 471 SH   SOLE   0 0 471
CHESAPEAKE UTILS CORP COM 165303108 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 4,176 29,064 SH   SOLE   0 0 29,064
CHEWY INC CL A 16679L109 8 267 SH   SOLE   0 0 267
CHILDRENS PL INC NEW COM 168905107 2 50 SH   SOLE   0 0 50
CHIMERA INVT CORP COM NEW 16934Q208 1 98 SH   SOLE   0 0 98
CHIMERIX INC COM 16934W106 1 600 SH   SOLE   0 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   0 0 1
CHOICE HOTELS INTL INC COM 169905106 24 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104 118 650 SH   SOLE   0 0 650
CHURCH & DWIGHT CO INC COM 171340102 61 850 SH   SOLE   0 0 850
CHURCHILL DOWNS INC COM 171484108 138 752 SH   SOLE   0 0 752
CI FINL CORP COM 125491100 0 30 SH   SOLE   0 0 30
CIENA CORP COM NEW 171779309 0 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100 144 520 SH   SOLE   0 0 520
CIMPRESS PLC SHS EURO G2143T103 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 4 45 SH   SOLE   0 0 45
CINEMARK HLDGS INC COM 17243V102 7 605 SH   SOLE   0 0 605
CINTAS CORP COM 172908105 217 558 SH   SOLE   0 0 558
CIRRUS LOGIC INC COM 172755100 19 280 SH   SOLE   0 0 280
CISCO SYS INC COM 17275R102 471 11,773 SH   SOLE   0 0 11,773
CITI TRENDS INC COM 17306X102 1 41 SH   SOLE   0 0 41
CITIGROUP INC COM NEW 172967424 149 3,575 SH   SOLE   0 0 3,575
CITIZENS FINL GROUP INC COM 174610105 43 1,249 SH   SOLE   0 0 1,249
CITRIX SYS INC COM 177376100 19 184 SH   SOLE   0 0 184
CITY HLDG CO COM 177835105 1 10 SH   SOLE   0 0 10
CIVITAS RESOURCES INC COM NEW 17888H103 6 96 SH   SOLE   0 0 96
CLARIVATE PLC ORD SHS G21810109 1 135 SH   SOLE   0 0 135
CLAROS MTG TR INC COMMON STOCK 18270D106 2 197 SH   SOLE   0 0 197
CLARUS CORP NEW COM 18270P109 1 93 SH   SOLE   0 0 93
CLEAN ENERGY FUELS CORP COM 184499101 6 1,138 SH   SOLE   0 0 1,138
CLEAN HARBORS INC COM 184496107 0 4 SH   SOLE   0 0 4
CLEANSPARK INC COM NEW 18452B209 1 322 SH   SOLE   0 0 322
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 28,600 SH   SOLE   0 0 28,600
CLEAR SECURE INC COM CL A 18467V109 4 165 SH   SOLE   0 0 165
CLEARFIELD INC COM 18482P103 7 69 SH   SOLE   0 0 69
CLEARWATER PAPER CORP COM 18538R103 7 185 SH   SOLE   0 0 185
CLEARWAY ENERGY INC CL A 18539C105 5 168 SH   SOLE   0 0 168
CLEARWAY ENERGY INC CL C 18539C204 10 320 SH   SOLE   0 0 320
CLEVELAND-CLIFFS INC NEW COM 185899101 43 3,201 SH   SOLE   0 0 3,201
CLOROX CO DEL COM 189054109 105 820 SH   SOLE   0 0 820
CLOUDFLARE INC CL A COM 18915M107 46 832 SH   SOLE   0 0 832
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1,392 SH   SOLE   0 0 1,392
CME GROUP INC COM 12572Q105 27 152 SH   SOLE   0 0 152
CMS ENERGY CORP COM 125896100 10 173 SH   SOLE   0 0 173
CNA FINL CORP COM 126117100 0 3 SH   SOLE   0 0 3
CNO FINL GROUP INC COM 12621E103 43 2,374 SH   SOLE   0 0 2,374
CNX RES CORP COM 12653C108 8 485 SH   SOLE   0 0 485
COCA COLA CO COM 191216100 302 5,383 SH   SOLE   0 0 5,383
COCA COLA CONS INC COM 191098102 12 30 SH   SOLE   0 0 30
COEUR MNG INC COM NEW 192108504 4 1,035 SH   SOLE   0 0 1,035
COGENT BIOSCIENCES INC COM 19240Q201 0 24 SH   SOLE   0 0 24
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 2 SH   SOLE   0 0 2
COGNEX CORP COM 192422103 1 31 SH   SOLE   0 0 31
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 901 SH   SOLE   0 0 901
COHEN & STEERS INC COM 19247A100 3 50 SH   SOLE   0 0 50
COHERENT CORP COM 19247G107 2 48 SH   SOLE   0 0 48
COHU INC COM 192576106 8 298 SH   SOLE   0 0 298
COINBASE GLOBAL INC COM CL A 19260Q107 56 870 SH   SOLE   0 0 870
COLGATE PALMOLIVE CO COM 194162103 26 365 SH   SOLE   0 0 365
COLUMBIA BKG SYS INC COM 197236102 11 367 SH   SOLE   0 0 367
COLUMBIA FINL INC COM 197641103 0 7 SH   SOLE   0 0 7
COLUMBIA SPORTSWEAR CO COM 198516106 0 4 SH   SOLE   0 0 4
COLUMBUS MCKINNON CORP N Y COM 199333105 4 152 SH   SOLE   0 0 152
COMCAST CORP NEW CL A 20030N101 387 13,189 SH   SOLE   0 0 13,189
COMERICA INC COM 200340107 24 343 SH   SOLE   0 0 343
COMFORT SYS USA INC COM 199908104 8 81 SH   SOLE   0 0 81
COMMERCE BANCSHARES INC COM 200525103 1 9 SH   SOLE   0 0 9
COMMERCIAL METALS CO COM 201723103 23 642 SH   SOLE   0 0 642
COMMSCOPE HLDG CO INC COM 20337X109 8 907 SH   SOLE   0 0 907
COMMUNITY BK SYS INC COM 203607106 15 245 SH   SOLE   0 0 245
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH   SOLE   0 0 26
COMMVAULT SYS INC COM 204166102 4 70 SH   SOLE   0 0 70
COMPASS MINERALS INTL INC COM 20451N101 0 1 SH   SOLE   0 0 1
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 35 SH   SOLE   0 0 35
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 326 SH   SOLE   0 0 326
CONAGRA BRANDS INC COM 205887102 32 993 SH   SOLE   0 0 993
CONCENTRIX CORP COM 20602D101 0 2 SH   SOLE   0 0 2
CONDUENT INC COM 206787103 0 34 SH   SOLE   0 0 34
CONFLUENT INC CLASS A COM 20717M103 5 230 SH   SOLE   0 0 230
CONMED CORP COM 207410101 3 38 SH   SOLE   0 0 38
CONNS INC COM 208242107 1 74 SH   SOLE   0 0 74
CONOCOPHILLIPS COM 20825C104 212 2,073 SH   SOLE   0 0 2,073
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 86 SH   SOLE   0 0 86
CONSOLIDATED COMM HLDGS INC COM 209034107 2 545 SH   SOLE   0 0 545
CONSOLIDATED EDISON INC COM 209115104 62 721 SH   SOLE   0 0 721
CONSOLIDATED WATER CO INC ORD G23773107 26 1,689 SH   SOLE   0 0 1,689
CONSTELLATION BRANDS INC CL A 21036P108 19 83 SH   SOLE   0 0 83
CONSTELLATION ENERGY CORP COM 21037T109 62 746 SH   SOLE   0 0 746
CONSTELLIUM SE CL A SHS F21107101 5 485 SH   SOLE   0 0 485
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 177 SH   SOLE   0 0 177
CONTAINER STORE GROUP INC COM 210751103 2 483 SH   SOLE   0 0 483
CONTINENTAL RES INC COM 212015101 4 67 SH   SOLE   0 0 67
COOPER COS INC COM NEW 216648402 3 13 SH   SOLE   0 0 13
COPA HOLDINGS SA CL A P31076105 4 57 SH   SOLE   0 0 57
COPART INC COM 217204106 50 469 SH   SOLE   0 0 469
CORCEPT THERAPEUTICS INC COM 218352102 14 554 SH   SOLE   0 0 554
CORE SCIENTIFIC INC COMMON STOCK 21873J108 3 2,104 SH   SOLE   0 0 2,104
CORECIVIC INC COM 21871N101 5 603 SH   SOLE   0 0 603
CORMEDIX INC COM 21900C308 0 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 17 582 SH   SOLE   0 0 582
CORSAIR GAMING INC COM 22041X102 3 242 SH   SOLE   0 0 242
CORTEVA INC COM 22052L104 207 3,622 SH   SOLE   0 0 3,622
CORVEL CORP COM 221006109 6 45 SH   SOLE   0 0 45
CORVUS PHARMACEUTICALS INC COM 221015100 1 800 SH   SOLE   0 0 800
COSTAMARE INC SHS Y1771G102 0 4 SH   SOLE   0 0 4
COSTAR GROUP INC COM 22160N109 20 281 SH   SOLE   0 0 281
COSTCO WHSL CORP NEW COM 22160K105 2,922 6,186 SH   SOLE   0 0 6,186
COTERRA ENERGY INC COM 127097103 9 345 SH   SOLE   0 0 345
COTY INC COM CL A 222070203 20 3,159 SH   SOLE   0 0 3,159
COUPA SOFTWARE INC COM 22266L106 6 102 SH   SOLE   0 0 102
COUPANG INC CL A 22266T109 0 18 SH   SOLE   0 0 18
COVENANT LOGISTICS GROUP INC CL A 22284P105 10 351 SH   SOLE   0 0 351
COVETRUS INC COM 22304C100 10 468 SH   SOLE   0 0 468
COWEN INC CL A NEW 223622606 14 370 SH   SOLE   0 0 370
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 58 SH   SOLE   0 0 58
CRANE HLDGS CO COM 224441105 25 281 SH   SOLE   0 0 281
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   SOLE   0 0 1
CRINETICS PHARMACEUTICALS IN COM 22663K107 2 118 SH   SOLE   0 0 118
CROCS INC COM 227046109 9 134 SH   SOLE   0 0 134
CROWDSTRIKE HLDGS INC CL A 22788C105 55 332 SH   SOLE   0 0 332
CROWN CASTLE INC COM 22822V101 34 237 SH   SOLE   0 0 237
CROWN HLDGS INC COM 228368106 1 15 SH   SOLE   0 0 15
CSG SYS INTL INC COM 126349109 6 110 SH   SOLE   0 0 110
CSW INDUSTRIALS INC COM 126402106 103 862 SH   SOLE   0 0 862
CSX CORP COM 126408103 74 2,772 SH   SOLE   0 0 2,772
CTS CORP COM 126501105 6 155 SH   SOLE   0 0 155
CULLEN FROST BANKERS INC COM 229899109 1 5 SH   SOLE   0 0 5
CUMMINS INC COM 231021106 76 374 SH   SOLE   0 0 374
CURIOSITYSTREAM INC COM CL A 23130Q107 0 50 SH   SOLE   0 0 50
CURTISS WRIGHT CORP COM 231561101 2 16 SH   SOLE   0 0 16
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 11 SH   SOLE   0 0 11
CUSTOMERS BANCORP INC COM 23204G100 11 368 SH   SOLE   0 0 368
CUTERA INC COM 232109108 5 108 SH   SOLE   0 0 108
CVB FINL CORP COM 126600105 5 193 SH   SOLE   0 0 193
CVENT HOLDING CORP COMMON STOCK 126677103 4 777 SH   SOLE   0 0 777
CVR ENERGY INC COM 12662P108 14 466 SH   SOLE   0 0 466
CVS HEALTH CORP COM 126650100 1,699 17,814 SH   SOLE   0 0 17,814
CYBIN INC COM 23256X100 1 1,650 SH   SOLE   0 0 1,650
CYTOKINETICS INC COM NEW 23282W605 7 143 SH   SOLE   0 0 143
D R HORTON INC COM 23331A109 88 1,304 SH   SOLE   0 0 1,304
DANA INC COM 235825205 9 774 SH   SOLE   0 0 774
DANAHER CORPORATION COM 235851102 2,050 7,937 SH   SOLE   0 0 7,937
DANIMER SCIENTIFIC INC COM CL A 236272100 1 258 SH   SOLE   0 0 258
DARDEN RESTAURANTS INC COM 237194105 1 6 SH   SOLE   0 0 6
DARLING INGREDIENTS INC COM 237266101 15 222 SH   SOLE   0 0 222
DATADOG INC CL A COM 23804L103 7 77 SH   SOLE   0 0 77
DAVE & BUSTERS ENTMT INC COM 238337109 6 184 SH   SOLE   0 0 184
DAVITA INC COM 23918K108 4 46 SH   SOLE   0 0 46
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 40 1,974 SH   SOLE   0 0 1,974
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK INTL REAL 233051846 3 156 SH   SOLE   0 0 156
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 566 1,694 SH   SOLE   0 0 1,694
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 27 SH   SOLE   0 0 27
DELEK US HLDGS INC NEW COM 24665A103 14 507 SH   SOLE   0 0 507
DELL TECHNOLOGIES INC CL C 24703L202 1 18 SH   SOLE   0 0 18
DELTA AIR LINES INC DEL COM NEW 247361702 10 349 SH   SOLE   0 0 349
DENTSPLY SIRONA INC COM 24906P109 3 106 SH   SOLE   0 0 106
DESIGNER BRANDS INC CL A 250565108 8 496 SH   SOLE   0 0 496
DESKTOP METAL INC COM CL A 25058X105 6 2,290 SH   SOLE   0 0 2,290
DEVON ENERGY CORP NEW COM 25179M103 27 456 SH   SOLE   0 0 456
DEXCOM INC COM 252131107 45 558 SH   SOLE   0 0 558
DHT HOLDINGS INC SHS NEW Y2065G121 4 575 SH   SOLE   0 0 575
DIAGEO PLC SPON ADR NEW 25243Q205 11 62 SH   SOLE   0 0 62
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 4 SH   SOLE   0 0 4
DIAMONDBACK ENERGY INC COM 25278X109 5 43 SH   SOLE   0 0 43
DIAMONDROCK HOSPITALITY CO COM 252784301 4 490 SH   SOLE   0 0 490
DICKS SPORTING GOODS INC COM 253393102 5 49 SH   SOLE   0 0 49
DIGI INTL INC COM 253798102 6 168 SH   SOLE   0 0 168
DIGITAL RLTY TR INC COM 253868103 27 270 SH   SOLE   0 0 270
DIGITAL TURBINE INC COM NEW 25400W102 5 333 SH   SOLE   0 0 333
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 5 SH   SOLE   0 0 5
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3 246 SH   SOLE   0 0 246
DIGITALOCEAN HLDGS INC COM 25402D102 6 167 SH   SOLE   0 0 167
DILLARDS INC CL A 254067101 8 31 SH   SOLE   0 0 31
DIME CMNTY BANCSHARES INC COM 25432X102 3 115 SH   SOLE   0 0 115
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,063 52,896 SH   SOLE   0 0 52,896
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29,012 1,126,246 SH   SOLE   0 0 1,126,246
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 681 31,582 SH   SOLE   0 0 31,582
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 32 1,663 SH   SOLE   0 0 1,663
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,924 100,911 SH   SOLE   0 0 100,911
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,212 65,604 SH   SOLE   0 0 65,604
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31,739 1,427,117 SH   SOLE   0 0 1,427,117
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 81,658 2,103,496 SH   SOLE   0 0 2,103,496
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,572 73,656 SH   SOLE   0 0 73,656
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 56,029 1,892,218 SH   SOLE   0 0 1,892,218
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 105 5,111 SH   SOLE   0 0 5,111
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 81,974 1,762,116 SH   SOLE   0 0 1,762,116
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23,752 609,491 SH   SOLE   0 0 609,491
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11,815 625,453 SH   SOLE   0 0 625,453
DINE BRANDS GLOBAL INC COM 254423106 2 30 SH   SOLE   0 0 30
DIODES INC COM 254543101 9 136 SH   SOLE   0 0 136
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 0 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 85 SH   SOLE   0 0 85
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 280 SH   SOLE   0 0 280
DISCOVER FINL SVCS COM 254709108 99 1,089 SH   SOLE   0 0 1,089
DISH NETWORK CORPORATION CL A 25470M109 7 513 SH   SOLE   0 0 513
DISNEY WALT CO COM 254687106 516 5,472 SH   SOLE   0 0 5,472
DISTRIBUTION SOLUTIONS GRP I COM 520776105 3 94 SH   SOLE   0 0 94
DMC GLOBAL INC COM 23291C103 3 186 SH   SOLE   0 0 186
DNP SELECT INCOME FD INC COM 23325P104 87 8,374 SH   SOLE   0 0 8,374
DOCUSIGN INC COM 256163106 11 214 SH   SOLE   0 0 214
DOLBY LABORATORIES INC COM CL A 25659T107 3 46 SH   SOLE   0 0 46
DOLLAR GEN CORP NEW COM 256677105 271 1,128 SH   SOLE   0 0 1,128
DOLLAR TREE INC COM 256746108 32 234 SH   SOLE   0 0 234
DOMINION ENERGY INC COM 25746U109 997 14,424 SH   SOLE   0 0 14,424
DOMINOS PIZZA INC COM 25754A201 1 3 SH   SOLE   0 0 3
DONALDSON INC COM 257651109 0 7 SH   SOLE   0 0 7
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 236 SH   SOLE   0 0 236
DOORDASH INC CL A 25809K105 1 28 SH   SOLE   0 0 28
DORIAN LPG LTD SHS USD Y2106R110 7 552 SH   SOLE   0 0 552
DORMAN PRODS INC COM 258278100 3 34 SH   SOLE   0 0 34
DOVER CORP COM 260003108 33 279 SH   SOLE   0 0 279
DOW INC COM 260557103 134 3,053 SH   SOLE   0 0 3,053
DOXIMITY INC CL A 26622P107 1 40 SH   SOLE   0 0 40
DRAFTKINGS INC NEW COM CL A 26142V105 3 175 SH   SOLE   0 0 175
DREAM FINDERS HOMES INC COM CL A 26154D100 5 453 SH   SOLE   0 0 453
DRIL-QUIP INC COM 262037104 5 253 SH   SOLE   0 0 253
DROPBOX INC CL A 26210C104 3 126 SH   SOLE   0 0 126
DT MIDSTREAM INC COMMON STOCK 23345M107 56 1,083 SH   SOLE   0 0 1,083
DTE ENERGY CO COM 233331107 215 1,872 SH   SOLE   0 0 1,872
DUCKHORN PORTFOLIO INC COM 26414D106 3 211 SH   SOLE   0 0 211
DUCOMMUN INC DEL COM 264147109 4 104 SH   SOLE   0 0 104
DUKE ENERGY CORP NEW COM NEW 26441C204 92 990 SH   SOLE   0 0 990
DUKE REALTY CORP COM NEW 264411505 10 213 SH   SOLE   0 0 213
DUN & BRADSTREET HLDGS INC COM 26484T106 0 11 SH   SOLE   0 0 11
DUPONT DE NEMOURS INC COM 26614N102 149 2,963 SH   SOLE   0 0 2,963
DWS MUN INCOME TR COM 233368109 7 886 SH   SOLE   0 0 886
DXC TECHNOLOGY CO COM 23355L106 9 352 SH   SOLE   0 0 352
DYCOM INDS INC COM 267475101 11 120 SH   SOLE   0 0 120
DYNATRACE INC COM NEW 268150109 0 8 SH   SOLE   0 0 8
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 715 SH   SOLE   0 0 715
DYNE THERAPEUTICS INC COM 26818M108 8 610 SH   SOLE   0 0 610
DYNEX CAP INC COM 26817Q886 4 322 SH   SOLE   0 0 322
E L F BEAUTY INC COM 26856L103 8 218 SH   SOLE   0 0 218
EAGLE BANCORP INC MD COM 268948106 4 96 SH   SOLE   0 0 96
EAGLE MATLS INC COM 26969P108 12 114 SH   SOLE   0 0 114
EAGLE PHARMACEUTICALS INC COM 269796108 4 137 SH   SOLE   0 0 137
EAST WEST BANCORP INC COM 27579R104 18 262 SH   SOLE   0 0 262
EASTERLY GOVT PPTYS INC COM 27616P103 12 745 SH   SOLE   0 0 745
EASTERN BANKSHARES INC COM 27627N105 8 401 SH   SOLE   0 0 401
EASTGROUP PPTYS INC COM 277276101 2 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100 2 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103 30 227 SH   SOLE   0 0 227
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4 298 SH   SOLE   0 0 298
EBAY INC. COM 278642103 55 1,482 SH   SOLE   0 0 1,482
EBIX INC COM NEW 278715206 4 188 SH   SOLE   0 0 188
ECHOSTAR CORP CL A 278768106 4 235 SH   SOLE   0 0 235
ECOLAB INC COM 278865100 114 788 SH   SOLE   0 0 788
ECOVYST INC COM 27923Q109 0 6 SH   SOLE   0 0 6
EDGEWELL PERS CARE CO COM 28035Q102 5 126 SH   SOLE   0 0 126
EDISON INTL COM 281020107 48 845 SH   SOLE   0 0 845
EDITAS MEDICINE INC COM 28106W103 4 330 SH   SOLE   0 0 330
EDWARDS LIFESCIENCES CORP COM 28176E108 121 1,459 SH   SOLE   0 0 1,459
ELANCO ANIMAL HEALTH INC COM 28414H103 13 1,073 SH   SOLE   0 0 1,073
ELASTIC N V ORD SHS N14506104 6 77 SH   SOLE   0 0 77
ELECTRONIC ARTS INC COM 285512109 48 418 SH   SOLE   0 0 418
ELEMENT SOLUTIONS INC COM 28618M106 3 205 SH   SOLE   0 0 205
ELEVANCE HEALTH INC COM 036752103 233 513 SH   SOLE   0 0 513
EMBECTA CORP COMMON STOCK 29082K105 4 143 SH   SOLE   0 0 143
EMCOR GROUP INC COM 29084Q100 2 15 SH   SOLE   0 0 15
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104 91 1,239 SH   SOLE   0 0 1,239
EMPIRE PETE CORP COM 292034303 17 1,283 SH   SOLE   0 0 1,283
EMPLOYERS HLDGS INC COM 292218104 3 80 SH   SOLE   0 0 80
EMX RTY CORP COM 26873J107 198 106,300 SH   SOLE   0 0 106,300
ENACT HLDGS INC COM 29249E109 4 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105 1 40 SH   SOLE   0 0 40
ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH   SOLE   0 0 6
ENCORE CAP GROUP INC COM 292554102 12 272 SH   SOLE   0 0 272
ENCORE WIRE CORP COM 292562105 12 105 SH   SOLE   0 0 105
ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH   SOLE   0 0 3
ENERGY FUELS INC COM NEW 292671708 0 57 SH   SOLE   0 0 57
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 500 SH   SOLE   0 0 500
ENERPAC TOOL GROUP CORP CL A COM 292765104 7 377 SH   SOLE   0 0 377
ENERSYS COM 29275Y102 10 173 SH   SOLE   0 0 173
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2 50 SH   SOLE   0 0 50
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 50 SH   SOLE   0 0 50
ENNIS INC COM 293389102 3 152 SH   SOLE   0 0 152
ENOVA INTL INC COM 29357K103 3 119 SH   SOLE   0 0 119
ENOVIS CORPORATION COM 194014502 0 4 SH   SOLE   0 0 4
ENOVIX CORPORATION COM 293594107 11 626 SH   SOLE   0 0 626
ENPHASE ENERGY INC COM 29355A107 118 424 SH   SOLE   0 0 424
ENPRO INDS INC COM 29355X107 16 183 SH   SOLE   0 0 183
ENSIGN GROUP INC COM 29358P101 0 3 SH   SOLE   0 0 3
ENSTAR GROUP LIMITED SHS G3075P101 16 95 SH   SOLE   0 0 95
ENTEGRIS INC COM 29362U104 1 11 SH   SOLE   0 0 11
ENTERGY CORP NEW COM 29364G103 25 245 SH   SOLE   0 0 245
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 480 SH   SOLE   0 0 480
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 1 100 SH   SOLE   0 0 100
ENVESTNET INC COM 29404K106 8 174 SH   SOLE   0 0 174
ENVISTA HOLDINGS CORPORATION COM 29415F104 23 700 SH   SOLE   0 0 700
EOG RES INC COM 26875P101 8 73 SH   SOLE   0 0 73
EPAM SYS INC COM 29414B104 2 6 SH   SOLE   0 0 6
EPR PPTYS COM SH BEN INT 26884U109 17 473 SH   SOLE   0 0 473
EQT CORP COM 26884L109 25 603 SH   SOLE   0 0 603
EQUIFAX INC COM 294429105 1 7 SH   SOLE   0 0 7
EQUINIX INC COM 29444U700 5 9 SH   SOLE   0 0 9
EQUITABLE HLDGS INC COM 29452E101 10 390 SH   SOLE   0 0 390
EQUITRANS MIDSTREAM CORP COM 294600101 12 1,540 SH   SOLE   0 0 1,540
EQUITY COMWLTH COM SH BEN INT 294628102 15 628 SH   SOLE   0 0 628
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 42 SH   SOLE   0 0 42
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 87 SH   SOLE   0 0 87
ERASCA INC COM 29479A108 5 598 SH   SOLE   0 0 598
ERIE INDTY CO CL A 29530P102 0 2 SH   SOLE   0 0 2
ESCO TECHNOLOGIES INC COM 296315104 7 100 SH   SOLE   0 0 100
ESS TECH INC COMMON STOCK 26916J106 0 60 SH   SOLE   0 0 60
ESSENT GROUP LTD COM G3198U102 12 331 SH   SOLE   0 0 331
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20 1,008 SH   SOLE   0 0 1,008
ESSENTIAL UTILS INC COM 29670G102 19 462 SH   SOLE   0 0 462
ESSEX PPTY TR INC COM 297178105 0 2 SH   SOLE   0 0 2
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 1,587 SH   SOLE   0 0 1,587
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 43 1,500 SH   SOLE   0 0 1,500
ETF SER SOLUTIONS NETLEASE CORP 26922A248 69 2,964 SH   SOLE   0 0 2,964
ETHAN ALLEN INTERIORS INC COM 297602104 3 143 SH   SOLE   0 0 143
ETSY INC COM 29786A106 5 50 SH   SOLE   0 0 50
EURONET WORLDWIDE INC COM 298736109 13 165 SH   SOLE   0 0 165
EVERBRIDGE INC COM 29978A104 9 305 SH   SOLE   0 0 305
EVERCORE INC CLASS A 29977A105 29 348 SH   SOLE   0 0 348
EVEREST RE GROUP LTD COM G3223R108 3 11 SH   SOLE   0 0 11
EVERGY INC COM 30034W106 19 319 SH   SOLE   0 0 319
EVERI HLDGS INC COM 30034T103 3 198 SH   SOLE   0 0 198
EVERSOURCE ENERGY COM 30040W108 28 365 SH   SOLE   0 0 365
EVERTEC INC COM 30040P103 0 3 SH   SOLE   0 0 3
EVO PMTS INC CL A COM 26927E104 8 242 SH   SOLE   0 0 242
EVOLENT HEALTH INC CL A 30050B101 6 167 SH   SOLE   0 0 167
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 171 SH   SOLE   0 0 171
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 917 SH   SOLE   0 0 917
EXACT SCIENCES CORP COM 30063P105 10 304 SH   SOLE   0 0 304
EXCELERATE ENERGY INC CL A COM 30069T101 9 370 SH   SOLE   0 0 370
EXCELLON RES INC COM 30069C801 1 4,000 SH   SOLE   0 0 4,000
EXELA TECHNOLOGIES INC COM 30162V706 0 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104 13 844 SH   SOLE   0 0 844
EXELON CORP COM 30161N101 23 602 SH   SOLE   0 0 602
EXLSERVICE HOLDINGS INC COM 302081104 24 166 SH   SOLE   0 0 166
EXP WORLD HLDGS INC COM 30212W100 4 360 SH   SOLE   0 0 360
EXPEDIA GROUP INC COM NEW 30212P303 13 140 SH   SOLE   0 0 140
EXPEDITORS INTL WASH INC COM 302130109 27 306 SH   SOLE   0 0 306
EXPONENT INC COM 30214U102 14 156 SH   SOLE   0 0 156
EXTRA SPACE STORAGE INC COM 30225T102 6 32 SH   SOLE   0 0 32
EXTREME NETWORKS INC COM 30226D106 5 371 SH   SOLE   0 0 371
EXXON MOBIL CORP COM 30231G102 4,797 54,941 SH   SOLE   0 0 54,941
EZCORP INC CL A NON VTG 302301106 8 1,023 SH   SOLE   0 0 1,023
F N B CORP COM 302520101 31 2,645 SH   SOLE   0 0 2,645
F5 INC COM 315616102 12 83 SH   SOLE   0 0 83
FABRINET SHS G3323L100 33 342 SH   SOLE   0 0 342
FACTSET RESH SYS INC COM 303075105 8 19 SH   SOLE   0 0 19
FAIR ISAAC CORP COM 303250104 6 14 SH   SOLE   0 0 14
FARMERS NATIONAL BANC CORP COM 309627107 8 611 SH   SOLE   0 0 611
FARMLAND PARTNERS INC COM 31154R109 6 466 SH   SOLE   0 0 466
FARO TECHNOLOGIES INC COM 311642102 4 160 SH   SOLE   0 0 160
FASTENAL CO COM 311900104 38 824 SH   SOLE   0 0 824
FASTLY INC CL A 31188V100 0 24 SH   SOLE   0 0 24
FATE THERAPEUTICS INC COM 31189P102 8 369 SH   SOLE   0 0 369
FB FINL CORP COM 30257X104 4 114 SH   SOLE   0 0 114
FEDERAL AGRIC MTG CORP CL C 313148306 2 19 SH   SOLE   0 0 19
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 17 SH   SOLE   0 0 17
FEDERAL SIGNAL CORP COM 313855108 0 4 SH   SOLE   0 0 4
FEDERATED HERMES INC CL B 314211103 4 113 SH   SOLE   0 0 113
FEDEX CORP COM 31428X106 285 1,918 SH   SOLE   0 0 1,918
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 49 1,184 SH   SOLE   0 0 1,184
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 6 179 SH   SOLE   0 0 179
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19 804 SH   SOLE   0 0 804
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 16 335 SH   SOLE   0 0 335
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15 335 SH   SOLE   0 0 335
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 321 SH   SOLE   0 0 321
FIDELITY NATL INFORMATION SV COM 31620M106 54 713 SH   SOLE   0 0 713
FIFTH THIRD BANCORP COM 316773100 28 861 SH   SOLE   0 0 861
FIGS INC CL A 30260D103 3 423 SH   SOLE   0 0 423
FIRST AMERN FINL CORP COM 31847R102 19 410 SH   SOLE   0 0 410
FIRST BANCORP P R COM NEW 318672706 17 1,248 SH   SOLE   0 0 1,248
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 151 SH   SOLE   0 0 151
FIRST BUSEY CORP COM NEW 319383204 10 446 SH   SOLE   0 0 446
FIRST COMWLTH FINL CORP PA COM 319829107 12 918 SH   SOLE   0 0 918
FIRST CTZNS BANCSHARES INC N CL A 31946M103 39 49 SH   SOLE   0 0 49
FIRST FINL BANCORP OH COM 320209109 0 5 SH   SOLE   0 0 5
FIRST FINL BANKSHARES INC COM 32020R109 12 281 SH   SOLE   0 0 281
FIRST FINL CORP IND COM 320218100 4 88 SH   SOLE   0 0 88
FIRST HAWAIIAN INC COM 32051X108 6 241 SH   SOLE   0 0 241
FIRST HORIZON CORPORATION COM 320517105 14 593 SH   SOLE   0 0 593
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 183 SH   SOLE   0 0 183
FIRST MERCHANTS CORP COM 320817109 0 4 SH   SOLE   0 0 4
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 11 SH   SOLE   0 0 11
FIRST SOLAR INC COM 336433107 26 193 SH   SOLE   0 0 193
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10 686 SH   SOLE   0 0 686
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 70 1,231 SH   SOLE   0 0 1,231
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 13 542 SH   SOLE   0 0 542
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 40 SH   SOLE   0 0 40
FIRST WATCH RESTAURANT GROUP COM 33748L101 4 306 SH   SOLE   0 0 306
FIRSTCASH HOLDINGS INC COM 33768G107 6 79 SH   SOLE   0 0 79
FIRSTENERGY CORP COM 337932107 10 258 SH   SOLE   0 0 258
FISERV INC COM 337738108 99 1,054 SH   SOLE   0 0 1,054
FIVE BELOW INC COM 33829M101 7 48 SH   SOLE   0 0 48
FIVERR INTL LTD ORD SHS M4R82T106 8 259 SH   SOLE   0 0 259
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 258 SH   SOLE   0 0 258
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FLEX LNG LTD SHS G35947202 18 578 SH   SOLE   0 0 578
FLEX LTD ORD Y2573F102 1 37 SH   SOLE   0 0 37
FLEXSHARES TR MORNSTAR UPSTR 33939L407 46 1,219 SH   SOLE   0 0 1,219
FLOOR & DECOR HLDGS INC CL A 339750101 0 6 SH   SOLE   0 0 6
FLOWERS FOODS INC COM 343498101 0 14 SH   SOLE   0 0 14
FLOWSERVE CORP COM 34354P105 0 12 SH   SOLE   0 0 12
FLUOR CORP NEW COM 343412102 29 1,171 SH   SOLE   0 0 1,171
FLUSHING FINL CORP COM 343873105 4 194 SH   SOLE   0 0 194
FLYWIRE CORPORATION COM VTG 302492103 4 173 SH   SOLE   0 0 173
FMC CORP COM NEW 302491303 33 310 SH   SOLE   0 0 310
FOCUS FINL PARTNERS INC COM CL A 34417P100 5 153 SH   SOLE   0 0 153
FOOT LOCKER INC COM 344849104 6 189 SH   SOLE   0 0 189
FORD MTR CO DEL COM 345370860 154 13,741 SH   SOLE   0 0 13,741
FORGEROCK INC CL A 34631B101 3 232 SH   SOLE   0 0 232
FORMFACTOR INC COM 346375108 3 133 SH   SOLE   0 0 133
FORTINET INC COM 34959E109 33 677 SH   SOLE   0 0 677
FORTIVE CORP COM 34959J108 187 3,202 SH   SOLE   0 0 3,202
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 18 SH   SOLE   0 0 18
FORWARD AIR CORP COM 349853101 5 60 SH   SOLE   0 0 60
FORWARD INDS INC N Y COM NEW 349862300 0 250 SH   SOLE   0 0 250
FOUR CORNERS PPTY TR INC COM 35086T109 4 185 SH   SOLE   0 0 185
FOX CORP CL A COM 35137L105 2 77 SH   SOLE   0 0 77
FOX CORP CL B COM 35137L204 10 366 SH   SOLE   0 0 366
FOX FACTORY HLDG CORP COM 35138V102 8 97 SH   SOLE   0 0 97
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7 686 SH   SOLE   0 0 686
FRANKLIN ELEC INC COM 353514102 0 3 SH   SOLE   0 0 3
FRANKLIN RESOURCES INC COM 354613101 7 311 SH   SOLE   0 0 311
FREEPORT-MCMORAN INC CL B 35671D857 36 1,315 SH   SOLE   0 0 1,315
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 288 SH   SOLE   0 0 288
FRESHPET INC COM 358039105 5 107 SH   SOLE   0 0 107
FRONTDOOR INC COM 35905A109 7 359 SH   SOLE   0 0 359
FRONTIER COMMUNICATIONS PARE COM 35909D109 1 64 SH   SOLE   0 0 64
FRONTLINE LTD SHS NEW G3682E192 6 572 SH   SOLE   0 0 572
FRP HLDGS INC COM 30292L107 2 28 SH   SOLE   0 0 28
FS KKR CAP CORP COM 302635206 19 1,104 SH   SOLE   0 0 1,104
FTI CONSULTING INC COM 302941109 0 3 SH   SOLE   0 0 3
FUBOTV INC COM 35953D104 5 1,487 SH   SOLE   0 0 1,487
FUELCELL ENERGY INC COM 35952H601 4 1,099 SH   SOLE   0 0 1,099
FULGENT GENETICS INC COM 359664109 6 149 SH   SOLE   0 0 149
FULLER H B CO COM 359694106 24 395 SH   SOLE   0 0 395
FULTON FINL CORP PA COM 360271100 16 982 SH   SOLE   0 0 982
G III APPAREL GROUP LTD COM 36237H101 5 304 SH   SOLE   0 0 304
GALERA THERAPEUTICS INC COM 36338D108 11 6,162 SH   SOLE   0 0 6,162
GALLAGHER ARTHUR J & CO COM 363576109 15 86 SH   SOLE   0 0 86
GAMESTOP CORP NEW CL A 36467W109 11 421 SH   SOLE   0 0 421
GAMING & LEISURE PPTYS INC COM 36467J108 9 196 SH   SOLE   0 0 196
GAP INC COM 364760108 1 153 SH   SOLE   0 0 153
GARMIN LTD SHS H2906T109 4 55 SH   SOLE   0 0 55
GARRETT MOTION INC COM 366505105 9 1,547 SH   SOLE   0 0 1,547
GARTNER INC COM 366651107 20 73 SH   SOLE   0 0 73
GATES INDL CORP PLC ORD SHS G39108108 5 535 SH   SOLE   0 0 535
GATX CORP COM 361448103 48 569 SH   SOLE   0 0 569
GCM GROSVENOR INC COM CL A 36831E108 4 488 SH   SOLE   0 0 488
GEMINI THERAPEUTICS INC COM 36870G105 0 200 SH   SOLE   0 0 200
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 245 SH   SOLE   0 0 245
GENERAC HLDGS INC COM 368736104 25 139 SH   SOLE   0 0 139
GENERAL DYNAMICS CORP COM 369550108 80 377 SH   SOLE   0 0 377
GENERAL ELECTRIC CO COM NEW 369604301 201 3,249 SH   SOLE   0 0 3,249
GENERAL MLS INC COM 370334104 213 2,776 SH   SOLE   0 0 2,776
GENERAL MTRS CO COM 37045V100 46 1,421 SH   SOLE   0 0 1,421
GENERATION BIO CO COM 37148K100 1 100 SH   SOLE   0 0 100
GENESCO INC COM 371532102 8 204 SH   SOLE   0 0 204
GENPACT LIMITED SHS G3922B107 0 11 SH   SOLE   0 0 11
GENPREX INC COM 372446104 0 300 SH   SOLE   0 0 300
GENTEX CORP COM 371901109 3 132 SH   SOLE   0 0 132
GENTHERM INC COM 37253A103 0 2 SH   SOLE   0 0 2
GENUINE PARTS CO COM 372460105 14 94 SH   SOLE   0 0 94
GENWORTH FINL INC COM CL A 37247D106 10 2,732 SH   SOLE   0 0 2,732
GEO GROUP INC NEW COM 36162J106 8 1,077 SH   SOLE   0 0 1,077
GERDAU SA SPON ADR REP PFD 373737105 1 200 SH   SOLE   0 0 200
GETTY RLTY CORP NEW COM 374297109 4 141 SH   SOLE   0 0 141
GEVO INC COM PAR 374396406 3 1,346 SH   SOLE   0 0 1,346
GIBRALTAR INDS INC COM 374689107 5 122 SH   SOLE   0 0 122
GILEAD SCIENCES INC COM 375558103 70 1,130 SH   SOLE   0 0 1,130
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 1 700 SH   SOLE   0 0 700
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 2,500 SH   SOLE   0 0 2,500
GLACIER BANCORP INC NEW COM 37637Q105 31 621 SH   SOLE   0 0 621
GLADSTONE COMMERCIAL CORP COM 376536108 7 443 SH   SOLE   0 0 443
GLADSTONE LD CORP COM 376549101 5 263 SH   SOLE   0 0 263
GLAUKOS CORP COM 377322102 14 254 SH   SOLE   0 0 254
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19 278 SH   SOLE   0 0 278
GLOBAL MED REIT INC COM NEW 37954A204 4 441 SH   SOLE   0 0 441
GLOBAL NET LEASE INC COM NEW 379378201 5 458 SH   SOLE   0 0 458
GLOBAL PMTS INC COM 37940X102 3 30 SH   SOLE   0 0 30
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11 561 SH   SOLE   0 0 561
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9 250 SH   SOLE   0 0 250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 280 SH   SOLE   0 0 280
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 645 SH   SOLE   0 0 645
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 300 SH   SOLE   0 0 300
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4 374 SH   SOLE   0 0 374
GLOBAL X FDS US INFR DEV ETF 37954Y673 9 395 SH   SOLE   0 0 395
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10 204 SH   SOLE   0 0 204
GLOBANT S A COM L44385109 0 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM 37959E102 5 52 SH   SOLE   0 0 52
GLOBUS MED INC CL A 379577208 4 61 SH   SOLE   0 0 61
GMS INC COM 36251C103 8 193 SH   SOLE   0 0 193
GODADDY INC CL A 380237107 0 6 SH   SOLE   0 0 6
GOGO INC COM 38046C109 2 194 SH   SOLE   0 0 194
GOLAR LNG LTD SHS G9456A100 24 961 SH   SOLE   0 0 961
GOLDMAN SACHS BDC INC SHS 38147U107 170 11,799 SH   SOLE   0 0 11,799
GOLDMAN SACHS GROUP INC COM 38141G104 410 1,399 SH   SOLE   0 0 1,399
GOODRX HLDGS INC COM CL A 38246G108 0 15 SH   SOLE   0 0 15
GOODYEAR TIRE & RUBR CO COM 382550101 24 2,419 SH   SOLE   0 0 2,419
GOOSEHEAD INS INC COM CL A 38267D109 3 80 SH   SOLE   0 0 80
GOPRO INC CL A 38268T103 24 4,800 SH   SOLE   0 0 4,800
GORMAN RUPP CO COM 383082104 20 831 SH   SOLE   0 0 831
GRACO INC COM 384109104 1 18 SH   SOLE   0 0 18
GRAFTECH INTL LTD COM 384313508 2 580 SH   SOLE   0 0 580
GRAHAM HLDGS CO COM CL B 384637104 5 9 SH   SOLE   0 0 9
GRAINGER W W INC COM 384802104 321 656 SH   SOLE   0 0 656
GRAND CANYON ED INC COM 38526M106 8 94 SH   SOLE   0 0 94
GRANITE CONSTR INC COM 387328107 7 266 SH   SOLE   0 0 266
GRAPHIC PACKAGING HLDG CO COM 388689101 0 20 SH   SOLE   0 0 20
GRAY TELEVISION INC COM 389375106 0 2 SH   SOLE   0 0 2
GREEN BRICK PARTNERS INC COM 392709101 10 463 SH   SOLE   0 0 463
GREEN DOT CORP CL A 39304D102 2 126 SH   SOLE   0 0 126
GREEN PLAINS INC COM 393222104 7 246 SH   SOLE   0 0 246
GREENBRIER COS INC COM 393657101 7 271 SH   SOLE   0 0 271
GREIF INC CL A 397624107 5 79 SH   SOLE   0 0 79
GREIF INC CL B 397624206 0 2 SH   SOLE   0 0 2
GRIFFON CORP COM 398433102 11 376 SH   SOLE   0 0 376
GROCERY OUTLET HLDG CORP COM 39874R101 1 29 SH   SOLE   0 0 29
GROUP 1 AUTOMOTIVE INC COM 398905109 21 145 SH   SOLE   0 0 145
GROUPON INC COM NEW 399473206 0 50 SH   SOLE   0 0 50
GROWGENERATION CORP COM 39986L109 1 268 SH   SOLE   0 0 268
GSK PLC SPONSORED ADR 37733W204 42 1,431 SH   SOLE   0 0 1,431
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34 981 SH   SOLE   0 0 981
H & E EQUIPMENT SERVICES INC COM 404030108 4 151 SH   SOLE   0 0 151
HAEMONETICS CORP MASS COM 405024100 16 210 SH   SOLE   0 0 210
HAIN CELESTIAL GROUP INC COM 405217100 13 799 SH   SOLE   0 0 799
HALEON PLC SPON ADS 405552100 11 1,789 SH   SOLE   0 0 1,789
HALLIBURTON CO COM 406216101 108 4,383 SH   SOLE   0 0 4,383
HALOZYME THERAPEUTICS INC COM 40637H109 17 440 SH   SOLE   0 0 440
HAMILTON LANE INC CL A 407497106 10 165 SH   SOLE   0 0 165
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 85 4,060 SH   SOLE   0 0 4,060
HANCOCK WHITNEY CORPORATION COM 410120109 16 352 SH   SOLE   0 0 352
HANESBRANDS INC COM 410345102 1 126 SH   SOLE   0 0 126
HANMI FINL CORP COM NEW 410495204 9 374 SH   SOLE   0 0 374
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 98 SH   SOLE   0 0 98
HANOVER INS GROUP INC COM 410867105 8 62 SH   SOLE   0 0 62
HARLEY DAVIDSON INC COM 412822108 3 74 SH   SOLE   0 0 74
HARMONIC INC COM 413160102 5 370 SH   SOLE   0 0 370
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 117 SH   SOLE   0 0 117
HARTFORD FINL SVCS GROUP INC COM 416515104 27 441 SH   SOLE   0 0 441
HASBRO INC COM 418056107 12 183 SH   SOLE   0 0 183
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 30 SH   SOLE   0 0 30
HAWAIIAN HOLDINGS INC COM 419879101 2 147 SH   SOLE   0 0 147
HAYNES INTL INC COM NEW 420877201 2 44 SH   SOLE   0 0 44
HCA HEALTHCARE INC COM 40412C101 56 307 SH   SOLE   0 0 307
HCI GROUP INC COM 40416E103 7 184 SH   SOLE   0 0 184
HEALTHCARE RLTY TR CL A COM 42226K105 0 5 SH   SOLE   0 0 5
HEALTHCARE SVCS GROUP INC COM 421906108 0 3 SH   SOLE   0 0 3
HEALTHEQUITY INC COM 42226A107 20 293 SH   SOLE   0 0 293
HEALTHPEAK PROPERTIES INC COM 42250P103 10 418 SH   SOLE   0 0 418
HEARTLAND EXPRESS INC COM 422347104 15 1,068 SH   SOLE   0 0 1,068
HEARTLAND FINL USA INC COM 42234Q102 8 178 SH   SOLE   0 0 178
HECLA MNG CO COM 422704106 0 31 SH   SOLE   0 0 31
HEICO CORP NEW CL A 422806208 1 12 SH   SOLE   0 0 12
HEICO CORP NEW COM 422806109 9 65 SH   SOLE   0 0 65
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 166 SH   SOLE   0 0 166
HELEN OF TROY LTD COM G4388N106 6 67 SH   SOLE   0 0 67
HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH   SOLE   0 0 1
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1,768 SH   SOLE   0 0 1,768
HELMERICH & PAYNE INC COM 423452101 34 920 SH   SOLE   0 0 920
HENRY JACK & ASSOC INC COM 426281101 23 125 SH   SOLE   0 0 125
HENRY SCHEIN INC COM 806407102 2 23 SH   SOLE   0 0 23
HERBALIFE NUTRITION LTD COM SHS G4412G101 6 306 SH   SOLE   0 0 306
HERC HLDGS INC COM 42704L104 4 38 SH   SOLE   0 0 38
HERCULES CAPITAL INC COM 427096508 2 146 SH   SOLE   0 0 146
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 290 SH   SOLE   0 0 290
HERSHEY CO COM 427866108 177 805 SH   SOLE   0 0 805
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 4 SH   SOLE   0 0 4
HESKA CORP COM RESTRC NEW 42805E306 6 86 SH   SOLE   0 0 86
HESS CORP COM 42809H107 0 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 3,149 SH   SOLE   0 0 3,149
HEXCEL CORP NEW COM 428291108 2 47 SH   SOLE   0 0 47
HF SINCLAIR CORP COM 403949100 254 4,719 SH   SOLE   0 0 4,719
HIBBETT INC COM 428567101 9 183 SH   SOLE   0 0 183
HIGHPEAK ENERGY INC COM 43114Q105 14 656 SH   SOLE   0 0 656
HILLENBRAND INC COM 431571108 5 125 SH   SOLE   0 0 125
HILLMAN SOLUTIONS CORP COM 431636109 3 402 SH   SOLE   0 0 402
HILLTOP HOLDINGS INC COM 432748101 10 414 SH   SOLE   0 0 414
HILTON GRAND VACATIONS INC COM 43283X105 10 315 SH   SOLE   0 0 315
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 62 SH   SOLE   0 0 62
HNI CORP COM 404251100 5 195 SH   SOLE   0 0 195
HOLOGIC INC COM 436440101 10 161 SH   SOLE   0 0 161
HOME BANCSHARES INC COM 436893200 9 383 SH   SOLE   0 0 383
HOME DEPOT INC COM 437076102 2,228 8,074 SH   SOLE   0 0 8,074
HOMESTREET INC COM 43785V102 1 52 SH   SOLE   0 0 52
HONEST CO INC COM 438333106 0 97 SH   SOLE   0 0 97
HONEYWELL INTL INC COM 438516106 2,693 16,127 SH   SOLE   0 0 16,127
HOOKIPA PHARMA INC COM 43906K100 1 400 SH   SOLE   0 0 400
HOPE BANCORP INC COM 43940T109 14 1,140 SH   SOLE   0 0 1,140
HORACE MANN EDUCATORS CORP N COM 440327104 0 3 SH   SOLE   0 0 3
HORIZON THERAPEUTICS PUB L SHS G46188101 5 83 SH   SOLE   0 0 83
HORMEL FOODS CORP COM 440452100 73 1,610 SH   SOLE   0 0 1,610
HOST HOTELS & RESORTS INC COM 44107P104 10 648 SH   SOLE   0 0 648
HOSTESS BRANDS INC CL A 44109J106 14 618 SH   SOLE   0 0 618
HOULIHAN LOKEY INC CL A 441593100 23 302 SH   SOLE   0 0 302
HOWARD HUGHES CORP COM 44267D107 9 170 SH   SOLE   0 0 170
HOWMET AEROSPACE INC COM 443201108 15 492 SH   SOLE   0 0 492
HP INC COM 40434L105 86 3,439 SH   SOLE   0 0 3,439
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH   SOLE   0 0 26
HUB GROUP INC CL A 443320106 13 189 SH   SOLE   0 0 189
HUBBELL INC COM 443510607 102 457 SH   SOLE   0 0 457
HUBSPOT INC COM 443573100 6 22 SH   SOLE   0 0 22
HUMANA INC COM 444859102 113 233 SH   SOLE   0 0 233
HUMANIGEN INC COM NEW 444863203 0 500 SH   SOLE   0 0 500
HUNT J B TRANS SVCS INC COM 445658107 7 42 SH   SOLE   0 0 42
HUNTINGTON BANCSHARES INC COM 446150104 9 660 SH   SOLE   0 0 660
HUNTINGTON INGALLS INDS INC COM 446413106 10 45 SH   SOLE   0 0 45
HUNTSMAN CORP COM 447011107 25 1,008 SH   SOLE   0 0 1,008
HURON CONSULTING GROUP INC COM 447462102 5 73 SH   SOLE   0 0 73
HYATT HOTELS CORP COM CL A 448579102 0 6 SH   SOLE   0 0 6
HYDROFARM HLDGS GROUP INC COM 44888K209 3 1,704 SH   SOLE   0 0 1,704
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 73 SH   SOLE   0 0 73
IAA INC COM 449253103 0 5 SH   SOLE   0 0 5
IAC INC COM NEW 44891N208 7 124 SH   SOLE   0 0 124
ICHOR HOLDINGS SHS G4740B105 0 8 SH   SOLE   0 0 8
ICU MED INC COM 44930G107 1 5 SH   SOLE   0 0 5
IDACORP INC COM 451107106 31 312 SH   SOLE   0 0 312
IDEX CORP COM 45167R104 9 44 SH   SOLE   0 0 44
IDEXX LABS INC COM 45168D104 34 103 SH   SOLE   0 0 103
IHEARTMEDIA INC COM CL A 45174J509 10 1,393 SH   SOLE   0 0 1,393
ILLINOIS TOOL WKS INC COM 452308109 983 5,441 SH   SOLE   0 0 5,441
ILLUMINA INC COM 452327109 10 50 SH   SOLE   0 0 50
IMMUNITYBIO INC COM 45256X103 0 50 SH   SOLE   0 0 50
IMMUNOGEN INC COM 45253H101 5 1,138 SH   SOLE   0 0 1,138
IMPINJ INC COM 453204109 6 69 SH   SOLE   0 0 69
INARI MED INC COM 45332Y109 5 71 SH   SOLE   0 0 71
INCYTE CORP COM 45337C102 12 173 SH   SOLE   0 0 173
INDEPENDENCE RLTY TR INC COM 45378A106 6 369 SH   SOLE   0 0 369
INDEPENDENT BANK GROUP INC COM 45384B106 8 128 SH   SOLE   0 0 128
INDEPENDENT BK CORP MASS COM 453836108 6 81 SH   SOLE   0 0 81
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6 857 SH   SOLE   0 0 857
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 104 SH   SOLE   0 0 104
INFINERA CORP COM 45667G103 3 695 SH   SOLE   0 0 695
INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH   SOLE   0 0 200
ING GROEP N.V. SPONSORED ADR 456837103 2 200 SH   SOLE   0 0 200
INGERSOLL RAND INC COM 45687V106 20 451 SH   SOLE   0 0 451
INGEVITY CORP COM 45688C107 5 82 SH   SOLE   0 0 82
INGLES MKTS INC CL A 457030104 5 68 SH   SOLE   0 0 68
INGREDION INC COM 457187102 4 53 SH   SOLE   0 0 53
INMED PHARMACEUTICALS INC COM NEW 457637601 0 5 SH   SOLE   0 0 5
INNOSPEC INC COM 45768S105 5 54 SH   SOLE   0 0 54
INNOVATIVE INDL PPTYS INC COM 45781V101 2 18 SH   SOLE   0 0 18
INNOVIVA INC COM 45781M101 3 271 SH   SOLE   0 0 271
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1,682 SH   SOLE   0 0 1,682
INSIGHT ENTERPRISES INC COM 45765U103 12 150 SH   SOLE   0 0 150
INSMED INC COM PAR USD.01 457669307 4 171 SH   SOLE   0 0 171
INSPERITY INC COM 45778Q107 21 203 SH   SOLE   0 0 203
INSPIRE MED SYS INC COM 457730109 22 122 SH   SOLE   0 0 122
INSTALLED BLDG PRODS INC COM 45780R101 7 88 SH   SOLE   0 0 88
INSULET CORP COM 45784P101 2 10 SH   SOLE   0 0 10
INTEGER HLDGS CORP COM 45826H109 9 149 SH   SOLE   0 0 149
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 36 SH   SOLE   0 0 36
INTEL CORP COM 458140100 579 22,481 SH   SOLE   0 0 22,481
INTELLIA THERAPEUTICS INC COM 45826J105 7 132 SH   SOLE   0 0 132
INTER PARFUMS INC COM 458334109 5 70 SH   SOLE   0 0 70
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 2 SH   SOLE   0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 452 SH   SOLE   0 0 452
INTERDIGITAL INC COM 45867G101 0 1 SH   SOLE   0 0 1
INTERNATIONAL BANCSHARES COR COM 459044103 7 163 SH   SOLE   0 0 163
INTERNATIONAL BUSINESS MACHS COM 459200101 710 5,972 SH   SOLE   0 0 5,972
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH   SOLE   0 0 19
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 188 SH   SOLE   0 0 188
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 169 SH   SOLE   0 0 169
INTERNATIONAL PAPER CO COM 460146103 13 396 SH   SOLE   0 0 396
INTERNATIONAL SEAWAYS INC COM Y41053102 8 223 SH   SOLE   0 0 223
INTERPUBLIC GROUP COS INC COM 460690100 3 121 SH   SOLE   0 0 121
INTRA-CELLULAR THERAPIES INC COM 46116X101 7 147 SH   SOLE   0 0 147
INTREPID POTASH INC COM 46121Y201 3 88 SH   SOLE   0 0 88
INTUIT COM 461202103 264 681 SH   SOLE   0 0 681
INTUITIVE SURGICAL INC COM NEW 46120E602 157 840 SH   SOLE   0 0 840
INVENTRUST PPTYS CORP COM NEW 46124J201 5 250 SH   SOLE   0 0 250
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 153 3,088 SH   SOLE   0 0 3,088
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 17 463 SH   SOLE   0 0 463
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 128 1,907 SH   SOLE   0 0 1,907
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 43 2,028 SH   SOLE   0 0 2,028
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 9 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 49 1,174 SH   SOLE   0 0 1,174
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 674 SH   SOLE   0 0 674
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 192 SH   SOLE   0 0 192
INVESCO LTD SHS G491BT108 35 2,557 SH   SOLE   0 0 2,557
INVESCO QQQ TR UNIT SER 1 46090E103 831 3,110 SH   SOLE   0 0 3,110
INVITAE CORP COM 46185L103 0 100 SH   SOLE   0 0 100
INVITATION HOMES INC COM 46187W107 2 62 SH   SOLE   0 0 62
IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH   SOLE   0 0 35
IONQ INC COM 46222L108 4 821 SH   SOLE   0 0 821
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 466 SH   SOLE   0 0 466
IPG PHOTONICS CORP COM 44980X109 1 14 SH   SOLE   0 0 14
IQVIA HLDGS INC COM 46266C105 6 33 SH   SOLE   0 0 33
IRHYTHM TECHNOLOGIES INC COM 450056106 11 91 SH   SOLE   0 0 91
IRIDIUM COMMUNICATIONS INC COM 46269C102 27 612 SH   SOLE   0 0 612
IROBOT CORP COM 462726100 0 4 SH   SOLE   0 0 4
IRON MTN INC DEL COM 46284V101 42 945 SH   SOLE   0 0 945
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH   SOLE   0 0 8
ISHARES INC CORE MSCI EMKT 46434G103 21 490 SH   SOLE   0 0 490
ISHARES INC ESG AWR MSCI EM 46434G863 16 563 SH   SOLE   0 0 563
ISHARES INC MSCI AUST ETF 464286103 1 73 SH   SOLE   0 0 73
ISHARES INC MSCI BRAZIL ETF 464286400 1 38 SH   SOLE   0 0 38
ISHARES INC MSCI CDA ETF 464286509 2 81 SH   SOLE   0 0 81
ISHARES INC MSCI EMERG MRKT 464286533 1 17 SH   SOLE   0 0 17
ISHARES INC MSCI EURZONE ETF 464286608 7 226 SH   SOLE   0 0 226
ISHARES INC MSCI GERMANY ETF 464286806 3 134 SH   SOLE   0 0 134
ISHARES INC MSCI JPN ETF NEW 46434G822 6 124 SH   SOLE   0 0 124
ISHARES INC MSCI STH KOR ETF 464286772 0 10 SH   SOLE   0 0 10
ISHARES INC MSCI SWITZERLAND 464286749 2 55 SH   SOLE   0 0 55
ISHARES INC MSCI TAIWAN ETF 46434G772 0 11 SH   SOLE   0 0 11
ISHARES SILVER TR ISHARES 46428Q109 1 35 SH   SOLE   0 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,762 49,543 SH   SOLE   0 0 49,543
ISHARES TR 0-5YR INVT GR CP 46434V100 21 438 SH   SOLE   0 0 438
ISHARES TR 1 3 YR TREAS BD 464287457 194 2,385 SH   SOLE   0 0 2,385
ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH   SOLE   0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440 5 49 SH   SOLE   0 0 49
ISHARES TR BLACKROCK ULTRA 46434V878 124 2,472 SH   SOLE   0 0 2,472
ISHARES TR COHEN STEER REIT 464287564 49 918 SH   SOLE   0 0 918
ISHARES TR CORE DIV GRWTH 46434V621 48 1,089 SH   SOLE   0 0 1,089
ISHARES TR CORE MSCI EAFE 46432F842 18 340 SH   SOLE   0 0 340
ISHARES TR CORE MSCI EURO 46434V738 5 124 SH   SOLE   0 0 124
ISHARES TR CORE MSCI PAC 46434V696 5 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 7 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P MCP ETF 464287507 7 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 213 2,443 SH   SOLE   0 0 2,443
ISHARES TR CORE S&P TTL STK 464287150 30 383 SH   SOLE   0 0 383
ISHARES TR CORE S&P500 ETF 464287200 4,789 13,353 SH   SOLE   0 0 13,353
ISHARES TR CORE US AGGBD ET 464287226 11,164 115,883 SH   SOLE   0 0 115,883
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH   SOLE   0 0 12
ISHARES TR DEVSMCP EXNA ETF 464288497 26 632 SH   SOLE   0 0 632
ISHARES TR DOW JONES US ETF 464287846 16 188 SH   SOLE   0 0 188
ISHARES TR EAFE GRWTH ETF 464288885 19 256 SH   SOLE   0 0 256
ISHARES TR EAFE SML CP ETF 464288273 60 1,223 SH   SOLE   0 0 1,223
ISHARES TR EAFE VALUE ETF 464288877 53 1,381 SH   SOLE   0 0 1,381
ISHARES TR FLTG RATE NT ETF 46429B655 9 188 SH   SOLE   0 0 188
ISHARES TR GL CLEAN ENE ETF 464288224 56 2,938 SH   SOLE   0 0 2,938
ISHARES TR GLOBAL REIT ETF 46434V647 2 79 SH   SOLE   0 0 79
ISHARES TR IBOXX INV CP ETF 464287242 53 517 SH   SOLE   0 0 517
ISHARES TR INTL SEL DIV ETF 464288448 224 9,945 SH   SOLE   0 0 9,945
ISHARES TR ISHARES BIOTECH 464287556 47 401 SH   SOLE   0 0 401
ISHARES TR MBS ETF 464288588 35 377 SH   SOLE   0 0 377
ISHARES TR MSCI ACWI ETF 464288257 27 349 SH   SOLE   0 0 349
ISHARES TR MSCI CHINA ETF 46429B671 4 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465 780 13,919 SH   SOLE   0 0 13,919
ISHARES TR MSCI EAFE MIN VL 46429B689 3 56 SH   SOLE   0 0 56
ISHARES TR MSCI EMG MKT ETF 464287234 114 3,255 SH   SOLE   0 0 3,255
ISHARES TR MSCI INDIA ETF 46429B598 1 28 SH   SOLE   0 0 28
ISHARES TR MSCI INTL SML CP 46434V266 35 1,350 SH   SOLE   0 0 1,350
ISHARES TR MSCI UK ETF NEW 46435G334 4 153 SH   SOLE   0 0 153
ISHARES TR MSCI USA MIN VOL 46429B697 9 132 SH   SOLE   0 0 132
ISHARES TR MSCI USA MMENTM 46432F396 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 3,276 31,518 SH   SOLE   0 0 31,518
ISHARES TR NATIONAL MUN ETF 464288414 74 717 SH   SOLE   0 0 717
ISHARES TR NORTH AMERN NAT 464287374 11 319 SH   SOLE   0 0 319
ISHARES TR PFD AND INCM SEC 464288687 359 11,333 SH   SOLE   0 0 11,333
ISHARES TR RUS 1000 ETF 464287622 39 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 411 1,953 SH   SOLE   0 0 1,953
ISHARES TR RUS 1000 VAL ETF 464287598 1,245 9,152 SH   SOLE   0 0 9,152
ISHARES TR RUS 2000 GRW ETF 464287648 21 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 56 435 SH   SOLE   0 0 435
ISHARES TR RUS MD CP GR ETF 464287481 13 170 SH   SOLE   0 0 170
ISHARES TR RUS MDCP VAL ETF 464287473 37 390 SH   SOLE   0 0 390
ISHARES TR RUS MID CAP ETF 464287499 18 284 SH   SOLE   0 0 284
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUSSELL 3000 ETF 464287689 70 337 SH   SOLE   0 0 337
ISHARES TR S&P 500 GRWT ETF 464287309 84 1,446 SH   SOLE   0 0 1,446
ISHARES TR S&P 500 VAL ETF 464287408 29 226 SH   SOLE   0 0 226
ISHARES TR S&P MC 400GR ETF 464287606 145 2,307 SH   SOLE   0 0 2,307
ISHARES TR S&P MC 400VL ETF 464287705 42 472 SH   SOLE   0 0 472
ISHARES TR SELECT DIVID ETF 464287168 1,359 12,675 SH   SOLE   0 0 12,675
ISHARES TR SELF DRIVNG EV 46435U366 5 142 SH   SOLE   0 0 142
ISHARES TR SP SMCP600VL ETF 464287879 75 910 SH   SOLE   0 0 910
ISHARES TR TIPS BD ETF 464287176 102 971 SH   SOLE   0 0 971
ISHARES TR U.S. MED DVC ETF 464288810 57 1,200 SH   SOLE   0 0 1,200
ISHARES TR US AER DEF ETF 464288760 10 110 SH   SOLE   0 0 110
ISHARES TR US CONSM STAPLES 464287812 44 246 SH   SOLE   0 0 246
ISHARES TR US DIVID BYBCK 46435U861 42 1,254 SH   SOLE   0 0 1,254
ISHARES TR US HLTHCARE ETF 464287762 48 188 SH   SOLE   0 0 188
ISHARES TR US INFRASTRUC 46435U713 722 22,407 SH   SOLE   0 0 22,407
ISHARES TR US TELECOM ETF 464287713 32 1,527 SH   SOLE   0 0 1,527
ISHARES TR US TREAS BD ETF 46429B267 0 11 SH   SOLE   0 0 11
ISHARES TR US TRSPRTION 464287192 35 180 SH   SOLE   0 0 180
ISTAR INC COM 45031U101 14 1,533 SH   SOLE   0 0 1,533
ITEOS THERAPEUTICS INC COM 46565G104 4 226 SH   SOLE   0 0 226
ITRON INC COM 465741106 0 2 SH   SOLE   0 0 2
ITT INC COM 45073V108 0 5 SH   SOLE   0 0 5
IVEDA SOLUTIONS INC COM NEW 46583A204 0 125 SH   SOLE   0 0 125
IVERIC BIO INC COM 46583P102 6 326 SH   SOLE   0 0 326
J & J SNACK FOODS CORP COM 466032109 3 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 10 SH   SOLE   0 0 10
JABIL INC COM 466313103 1 15 SH   SOLE   0 0 15
JACK IN THE BOX INC COM 466367109 9 121 SH   SOLE   0 0 121
JACKSON FINANCIAL INC COM CL A 46817M107 8 281 SH   SOLE   0 0 281
JACOBS SOLUTIONS INC COM 46982L108 8 71 SH   SOLE   0 0 71
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 235 SH   SOLE   0 0 235
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   SOLE   0 0 36
JD.COM INC SPON ADR CL A 47215P106 2 30 SH   SOLE   0 0 30
JELD-WEN HLDG INC COM 47580P103 0 5 SH   SOLE   0 0 5
JETBLUE AWYS CORP COM 477143101 1 78 SH   SOLE   0 0 78
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 2 SH   SOLE   0 0 2
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 32 SH   SOLE   0 0 32
JOHNSON & JOHNSON COM 478160104 6,544 40,057 SH   SOLE   0 0 40,057
JOHNSON CTLS INTL PLC SHS G51502105 89 1,809 SH   SOLE   0 0 1,809
JONES LANG LASALLE INC COM 48020Q107 6 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO COM 46625H100 1,546 14,798 SH   SOLE   0 0 14,798
JUNIPER NETWORKS INC COM 48203R104 4 165 SH   SOLE   0 0 165
KADANT INC COM 48282T104 4 23 SH   SOLE   0 0 23
KAISER ALUMINUM CORP COM PAR USD0.01 483007704 3 45 SH   SOLE   0 0 45
KALVISTA PHARMACEUTICALS INC COM 483497103 5 360 SH   SOLE   0 0 360
KAMAN CORP COM 483548103 3 110 SH   SOLE   0 0 110
KAR AUCTION SVCS INC COM 48238T109 0 6 SH   SOLE   0 0 6
KARUNA THERAPEUTICS INC COM 48576A100 13 58 SH   SOLE   0 0 58
KB FINL GROUP INC SPONSORED ADR 48241A105 2 50 SH   SOLE   0 0 50
KEARNY FINL CORP MD COM 48716P108 5 470 SH   SOLE   0 0 470
KELLOGG CO COM 487836108 18 257 SH   SOLE   0 0 257
KELLY SVCS INC CL A 488152208 2 129 SH   SOLE   0 0 129
KEMPER CORP COM 488401100 0 4 SH   SOLE   0 0 4
KEMPHARM INC COM NEW 488445206 1 100 SH   SOLE   0 0 100
KENNAMETAL INC COM 489170100 6 271 SH   SOLE   0 0 271
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 9 SH   SOLE   0 0 9
KEURIG DR PEPPER INC COM 49271V100 23 636 SH   SOLE   0 0 636
KEYCORP COM 493267108 28 1,730 SH   SOLE   0 0 1,730
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 132 SH   SOLE   0 0 132
KFORCE INC COM 493732101 9 154 SH   SOLE   0 0 154
KILROY RLTY CORP COM 49427F108 1 31 SH   SOLE   0 0 31
KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH   SOLE   0 0 41
KIMBERLY-CLARK CORP COM 494368103 2,265 20,126 SH   SOLE   0 0 20,126
KINDER MORGAN INC DEL COM 49456B101 10 608 SH   SOLE   0 0 608
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4 119 SH   SOLE   0 0 119
KINSALE CAP GROUP INC COM 49714P108 32 125 SH   SOLE   0 0 125
KIRBY CORP COM 497266106 10 172 SH   SOLE   0 0 172
KITE RLTY GROUP TR COM NEW 49803T300 5 269 SH   SOLE   0 0 269
KKR & CO INC COM 48251W104 0 6 SH   SOLE   0 0 6
KKR REAL ESTATE FIN TR INC COM 48251K100 4 262 SH   SOLE   0 0 262
KLA CORP COM NEW 482480100 50 165 SH   SOLE   0 0 165
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 536 SH   SOLE   0 0 536
KNOWBE4 INC CL A 49926T104 5 223 SH   SOLE   0 0 223
KNOWLES CORP COM 49926D109 2 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104 6 258 SH   SOLE   0 0 258
KONTOOR BRANDS INC COM 50050N103 9 254 SH   SOLE   0 0 254
KORN FERRY COM NEW 500643200 12 256 SH   SOLE   0 0 256
KRAFT HEINZ CO COM 500754106 19 556 SH   SOLE   0 0 556
KRANESHARES TR QUADRTC INT RT 500767736 2 70 SH   SOLE   0 0 70
KROGER CO COM 501044101 39 891 SH   SOLE   0 0 891
KRONOS WORLDWIDE INC COM 50105F105 4 447 SH   SOLE   0 0 447
KRYSTAL BIOTECH INC COM 501147102 6 84 SH   SOLE   0 0 84
KULICKE & SOFFA INDS INC COM 501242101 6 154 SH   SOLE   0 0 154
KURA ONCOLOGY INC COM 50127T109 4 318 SH   SOLE   0 0 318
KYMERA THERAPEUTICS INC COM 501575104 5 236 SH   SOLE   0 0 236
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 1,173 SH   SOLE   0 0 1,173
L3HARRIS TECHNOLOGIES INC COM 502431109 34 164 SH   SOLE   0 0 164
LA Z BOY INC COM 505336107 5 212 SH   SOLE   0 0 212
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 30 SH   SOLE   0 0 30
LADDER CAP CORP CL A 505743104 1 142 SH   SOLE   0 0 142
LAKELAND BANCORP INC COM 511637100 12 722 SH   SOLE   0 0 722
LAKELAND FINL CORP COM 511656100 6 76 SH   SOLE   0 0 76
LAM RESEARCH CORP COM 512807108 94 256 SH   SOLE   0 0 256
LAMB WESTON HLDGS INC COM 513272104 19 249 SH   SOLE   0 0 249
LANCASTER COLONY CORP COM 513847103 0 2 SH   SOLE   0 0 2
LANDSTAR SYS INC COM 515098101 4 28 SH   SOLE   0 0 28
LANTHEUS HLDGS INC COM 516544103 16 229 SH   SOLE   0 0 229
LAS VEGAS SANDS CORP COM 517834107 12 317 SH   SOLE   0 0 317
LATTICE SEMICONDUCTOR CORP COM 518415104 6 113 SH   SOLE   0 0 113
LAUDER ESTEE COS INC CL A 518439104 150 695 SH   SOLE   0 0 695
LAUREATE EDUCATION INC COMMON STOCK 518613203 3 296 SH   SOLE   0 0 296
LCI INDS COM 50189K103 12 121 SH   SOLE   0 0 121
LEAP THERAPEUTICS INC COM 52187K101 1 600 SH   SOLE   0 0 600
LEAR CORP COM NEW 521865204 5 38 SH   SOLE   0 0 38
LEE ENTERPRISES INC COM 523768406 89 5,083 SH   SOLE   0 0 5,083
LEGACY HOUSING CORP COM 52472M101 4 230 SH   SOLE   0 0 230
LEGALZOOM COM INC COM 52466B103 3 357 SH   SOLE   0 0 357
LEGGETT & PLATT INC COM 524660107 4 122 SH   SOLE   0 0 122
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 5 213 SH   SOLE   0 0 213
LENDINGCLUB CORP COM NEW 52603A208 3 258 SH   SOLE   0 0 258
LENDINGTREE INC NEW COM 52603B107 1 39 SH   SOLE   0 0 39
LENNAR CORP CL A 526057104 8 108 SH   SOLE   0 0 108
LENNOX INTL INC COM 526107107 181 811 SH   SOLE   0 0 811
LESLIES INC COM 527064109 5 350 SH   SOLE   0 0 350
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 4 SH   SOLE   0 0 4
LGI HOMES INC COM 50187T106 3 42 SH   SOLE   0 0 42
LHC GROUP INC COM 50187A107 25 155 SH   SOLE   0 0 155
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 220 SH   SOLE   0 0 220
LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH   SOLE   0 0 4
LIBERTY ENERGY INC COM CL A 53115L104 16 1,223 SH   SOLE   0 0 1,223
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 80 SH   SOLE   0 0 80
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH   SOLE   0 0 2
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 610 SH   SOLE   0 0 610
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH   SOLE   0 0 10
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 17 3,106 SH   SOLE   0 0 3,106
LIFE STORAGE INC COM 53223X107 4 32 SH   SOLE   0 0 32
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 39 SH   SOLE   0 0 39
LIGHT & WONDER INC COM 80874P109 9 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 2,357 7,290 SH   SOLE   0 0 7,290
LINCOLN ELEC HLDGS INC COM 533900106 1 9 SH   SOLE   0 0 9
LINCOLN NATL CORP IND COM 534187109 21 471 SH   SOLE   0 0 471
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 22 SH   SOLE   0 0 22
LINDE PLC SHS G5494J103 74 274 SH   SOLE   0 0 274
LINDSAY CORP COM 535555106 5 38 SH   SOLE   0 0 38
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 100 SH   SOLE   0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401 3 337 SH   SOLE   0 0 337
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 371 SH   SOLE   0 0 371
LIQUIDITY SVCS INC COM 53635B107 1 84 SH   SOLE   0 0 84
LISTED FD TR ROUNDHILL BALL 53656F417 1 200 SH   SOLE   0 0 200
LITHIA MTRS INC COM 536797103 8 38 SH   SOLE   0 0 38
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 600 SH   SOLE   0 0 600
LITTELFUSE INC COM 537008104 0 2 SH   SOLE   0 0 2
LIVANOVA PLC SHS G5509L101 0 3 SH   SOLE   0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 16 204 SH   SOLE   0 0 204
LIVE OAK BANCSHARES INC COM 53803X105 3 95 SH   SOLE   0 0 95
LIVENT CORP COM 53814L108 146 4,769 SH   SOLE   0 0 4,769
LIVEPERSON INC COM 538146101 10 1,061 SH   SOLE   0 0 1,061
LIVERAMP HLDGS INC COM 53815P108 0 2 SH   SOLE   0 0 2
LKQ CORP COM 501889208 10 219 SH   SOLE   0 0 219
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 592 1,532 SH   SOLE   0 0 1,532
LOEWS CORP COM 540424108 13 263 SH   SOLE   0 0 263
LOGICMARK INC COM NEW 67091J404 0 10 SH   SOLE   0 0 10
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 120 SH   SOLE   0 0 120
LOUISIANA PAC CORP COM 546347105 0 8 SH   SOLE   0 0 8
LOVESAC COMPANY COM 54738L109 2 112 SH   SOLE   0 0 112
LOWES COS INC COM 548661107 344 1,831 SH   SOLE   0 0 1,831
LPL FINL HLDGS INC COM 50212V100 15 69 SH   SOLE   0 0 69
LSB INDS INC COM 502160104 3 204 SH   SOLE   0 0 204
LTC PPTYS INC COM 502175102 5 142 SH   SOLE   0 0 142
LUCID GROUP INC COM 549498103 8 565 SH   SOLE   0 0 565
LULULEMON ATHLETICA INC COM 550021109 36 127 SH   SOLE   0 0 127
LUMEN TECHNOLOGIES INC COM 550241103 3 425 SH   SOLE   0 0 425
LUMENTUM HLDGS INC COM 55024U109 2 36 SH   SOLE   0 0 36
LXP INDUSTRIAL TRUST COM 529043101 2 173 SH   SOLE   0 0 173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 319 SH   SOLE   0 0 319
M & T BK CORP COM 55261F104 11 61 SH   SOLE   0 0 61
M D C HLDGS INC COM 552676108 72 2,615 SH   SOLE   0 0 2,615
MACERICH CO COM 554382101 11 1,410 SH   SOLE   0 0 1,410
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 3 SH   SOLE   0 0 3
MACYS INC COM 55616P104 30 1,939 SH   SOLE   0 0 1,939
MADDEN STEVEN LTD COM 556269108 0 4 SH   SOLE   0 0 4
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   SOLE   0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH   SOLE   0 0 1
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 150 SH   SOLE   0 0 150
MAGNITE INC COM 55955D100 3 479 SH   SOLE   0 0 479
MALIBU BOATS INC COM CL A 56117J100 3 68 SH   SOLE   0 0 68
MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH   SOLE   0 0 7
MANPOWERGROUP INC WIS COM 56418H100 5 78 SH   SOLE   0 0 78
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 343 SH   SOLE   0 0 343
MARATHON OIL CORP COM 565849106 25 1,116 SH   SOLE   0 0 1,116
MARATHON PETE CORP COM 56585A102 464 4,672 SH   SOLE   0 0 4,672
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 1 SH   SOLE   0 0 1
MARCUS & MILLICHAP INC COM 566324109 10 295 SH   SOLE   0 0 295
MARCUS CORP DEL COM 566330106 3 196 SH   SOLE   0 0 196
MARKER THERAPEUTICS INC COM 57055L107 0 200 SH   SOLE   0 0 200
MARKETAXESS HLDGS INC COM 57060D108 8 36 SH   SOLE   0 0 36
MARRIOTT INTL INC NEW CL A 571903202 56 401 SH   SOLE   0 0 401
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 36 SH   SOLE   0 0 36
MARSH & MCLENNAN COS INC COM 571748102 54 360 SH   SOLE   0 0 360
MARTEN TRANS LTD COM 573075108 16 836 SH   SOLE   0 0 836
MARTIN MARIETTA MATLS INC COM 573284106 4 12 SH   SOLE   0 0 12
MARVELL TECHNOLOGY INC COM 573874104 18 423 SH   SOLE   0 0 423
MASCO CORP COM 574599106 1 13 SH   SOLE   0 0 13
MASIMO CORP COM 574795100 7 52 SH   SOLE   0 0 52
MASONITE INTL CORP COM 575385109 6 78 SH   SOLE   0 0 78
MASTEC INC COM 576323109 2 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 695 2,443 SH   SOLE   0 0 2,443
MATADOR RES CO COM 576485205 8 166 SH   SOLE   0 0 166
MATCH GROUP INC NEW COM 57667L107 7 137 SH   SOLE   0 0 137
MATERION CORP COM 576690101 4 50 SH   SOLE   0 0 50
MATIV HOLDINGS INC COM 808541106 36 1,648 SH   SOLE   0 0 1,648
MATSON INC COM 57686G105 14 223 SH   SOLE   0 0 223
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
MATTERPORT INC COM CL A 577096100 1 276 SH   SOLE   0 0 276
MAXAR TECHNOLOGIES INC COM 57778K105 0 4 SH   SOLE   0 0 4
MAXIMUS INC COM 577933104 14 242 SH   SOLE   0 0 242
MAXLINEAR INC COM 57776J100 3 96 SH   SOLE   0 0 96
MBIA INC COM 55262C100 2 195 SH   SOLE   0 0 195
MCCORMICK & CO INC COM NON VTG 579780206 7 93 SH   SOLE   0 0 93
MCDONALDS CORP COM 580135101 4,914 21,296 SH   SOLE   0 0 21,296
MCGRATH RENTCORP COM 580589109 5 64 SH   SOLE   0 0 64
MCKESSON CORP COM 58155Q103 513 1,510 SH   SOLE   0 0 1,510
MDU RES GROUP INC COM 552690109 55 2,017 SH   SOLE   0 0 2,017
MEDICAL PPTYS TRUST INC COM 58463J304 13 1,092 SH   SOLE   0 0 1,092
MEDIFAST INC COM 58470H101 7 65 SH   SOLE   0 0 65
MEDPACE HLDGS INC COM 58506Q109 22 138 SH   SOLE   0 0 138
MEDTRONIC PLC SHS G5960L103 493 6,101 SH   SOLE   0 0 6,101
MERCADOLIBRE INC COM 58733R102 10 12 SH   SOLE   0 0 12
MERCER INTL INC COM 588056101 3 242 SH   SOLE   0 0 242
MERCK & CO INC COM 58933Y105 785 9,121 SH   SOLE   0 0 9,121
MERCURY GENL CORP NEW COM 589400100 1 36 SH   SOLE   0 0 36
MERCURY SYS INC COM 589378108 1 25 SH   SOLE   0 0 25
MERIDIAN BIOSCIENCE INC COM 589584101 7 228 SH   SOLE   0 0 228
MERIT MED SYS INC COM 589889104 4 77 SH   SOLE   0 0 77
MERITAGE HOMES CORP COM 59001A102 18 262 SH   SOLE   0 0 262
META PLATFORMS INC CL A 30303M102 363 2,678 SH   SOLE   0 0 2,678
METHODE ELECTRS INC COM 591520200 12 326 SH   SOLE   0 0 326
METLIFE INC COM 59156R108 81 1,335 SH   SOLE   0 0 1,335
METTLER TOLEDO INTERNATIONAL COM 592688105 17 16 SH   SOLE   0 0 16
MFA FINL INC COM 55272X607 3 341 SH   SOLE   0 0 341
MGE ENERGY INC COM 55277P104 7 100 SH   SOLE   0 0 100
MGIC INVT CORP WIS COM 552848103 10 754 SH   SOLE   0 0 754
MGM RESORTS INTERNATIONAL COM 552953101 33 1,100 SH   SOLE   0 0 1,100
MGP INGREDIENTS INC NEW COM 55303J106 6 52 SH   SOLE   0 0 52
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH   SOLE   0 0 227
MICROCHIP TECHNOLOGY INC. COM 595017104 45 735 SH   SOLE   0 0 735
MICRON TECHNOLOGY INC COM 595112103 82 1,630 SH   SOLE   0 0 1,630
MICROSOFT CORP COM 594918104 7,771 33,368 SH   SOLE   0 0 33,368
MICROSTRATEGY INC CL A NEW 594972408 1 3 SH   SOLE   0 0 3
MICROVISION INC DEL COM NEW 594960304 0 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103 6 37 SH   SOLE   0 0 37
MIDDLEBY CORP COM 596278101 1 4 SH   SOLE   0 0 4
MIDDLESEX WTR CO COM 596680108 4 56 SH   SOLE   0 0 56
MIDWESTONE FINL GROUP INC NE COM 598511103 12 444 SH   SOLE   0 0 444
MILLER INDS INC TENN COM NEW 600551204 5 239 SH   SOLE   0 0 239
MILLERKNOLL INC COM 600544100 4 262 SH   SOLE   0 0 262
MINERALS TECHNOLOGIES INC COM 603158106 8 158 SH   SOLE   0 0 158
MISSION PRODUCE INC COM 60510V108 5 326 SH   SOLE   0 0 326
MISTER CAR WASH INC COM 60646V105 523 61,000 SH   SOLE   0 0 61,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 150 SH   SOLE   0 0 150
MKS INSTRS INC COM 55306N104 9 105 SH   SOLE   0 0 105
MODERNA INC COM 60770K107 27 231 SH   SOLE   0 0 231
MODIVCARE INC COM 60783X104 4 38 SH   SOLE   0 0 38
MOELIS & CO CL A 60786M105 9 270 SH   SOLE   0 0 270
MOHAWK INDS INC COM 608190104 4 43 SH   SOLE   0 0 43
MOLINA HEALTHCARE INC COM 60855R100 21 65 SH   SOLE   0 0 65
MOLSON COORS BEVERAGE CO CL B 60871R209 40 832 SH   SOLE   0 0 832
MOMENTIVE GLOBAL INC COM 60878Y108 1 132 SH   SOLE   0 0 132
MOMENTUS INC COM CL A 60879E101 0 199 SH   SOLE   0 0 199
MONARCH CASINO & RESORT INC COM 609027107 3 58 SH   SOLE   0 0 58
MONDAY COM LTD SHS M7S64H106 5 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105 218 3,974 SH   SOLE   0 0 3,974
MONEYGRAM INTL INC COM NEW 60935Y208 5 525 SH   SOLE   0 0 525
MONGODB INC CL A 60937P106 57 289 SH   SOLE   0 0 289
MONOLITHIC PWR SYS INC COM 609839105 11 29 SH   SOLE   0 0 29
MONRO INC COM 610236101 4 89 SH   SOLE   0 0 89
MONSTER BEVERAGE CORP NEW COM 61174X109 15 173 SH   SOLE   0 0 173
MONTAUK RENEWABLES INC COM 61218C103 6 340 SH   SOLE   0 0 340
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3 97 SH   SOLE   0 0 97
MOODYS CORP COM 615369105 123 504 SH   SOLE   0 0 504
MORGAN STANLEY COM NEW 617446448 68 864 SH   SOLE   0 0 864
MORNINGSTAR INC COM 617700109 7 31 SH   SOLE   0 0 31
MORPHIC HLDG INC COM 61775R105 4 148 SH   SOLE   0 0 148
MOSAIC CO NEW COM 61945C103 18 382 SH   SOLE   0 0 382
MOTOROLA SOLUTIONS INC COM NEW 620076307 68 302 SH   SOLE   0 0 302
MP MATERIALS CORP COM CL A 553368101 19 709 SH   SOLE   0 0 709
MR COOPER GROUP INC COM 62482R107 16 393 SH   SOLE   0 0 393
MSC INDL DIRECT INC CL A 553530106 25 343 SH   SOLE   0 0 343
MSCI INC COM 55354G100 19 45 SH   SOLE   0 0 45
MUELLER INDS INC COM 624756102 22 366 SH   SOLE   0 0 366
MUELLER WTR PRODS INC COM SER A 624758108 27 2,645 SH   SOLE   0 0 2,645
MURPHY OIL CORP COM 626717102 20 555 SH   SOLE   0 0 555
MURPHY USA INC COM 626755102 32 118 SH   SOLE   0 0 118
MYR GROUP INC DEL COM 55405W104 12 142 SH   SOLE   0 0 142
MYRIAD GENETICS INC COM 62855J104 5 272 SH   SOLE   0 0 272
N-ABLE INC COMMON STOCK 62878D100 0 1 SH   SOLE   0 0 1
NABORS INDUSTRIES LTD SHS G6359F137 15 148 SH   SOLE   0 0 148
NANO X IMAGING LTD ORD SHS M70700105 3 300 SH   SOLE   0 0 300
NASDAQ INC COM 631103108 7 132 SH   SOLE   0 0 132
NATERA INC COM 632307104 5 122 SH   SOLE   0 0 122
NATIONAL BEVERAGE CORP COM 635017106 8 209 SH   SOLE   0 0 209
NATIONAL FUEL GAS CO COM 636180101 0 4 SH   SOLE   0 0 4
NATIONAL HEALTH INVS INC COM 63633D104 40 706 SH   SOLE   0 0 706
NATIONAL HEALTHCARE CORP COM 635906100 3 40 SH   SOLE   0 0 40
NATIONAL INSTRS CORP COM 636518102 0 6 SH   SOLE   0 0 6
NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH   SOLE   0 0 17
NATIONAL VISION HLDGS INC COM 63845R107 7 215 SH   SOLE   0 0 215
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 19 2,000 SH   SOLE   0 0 2,000
NAVIENT CORPORATION COM 63938C108 37 2,532 SH   SOLE   0 0 2,532
NBT BANCORP INC COM 628778102 6 171 SH   SOLE   0 0 171
NCINO INC COM 63947X101 1 18 SH   SOLE   0 0 18
NCR CORP NEW COM 62886E108 0 7 SH   SOLE   0 0 7
NEKTAR THERAPEUTICS COM 640268108 1 319 SH   SOLE   0 0 319
NELNET INC CL A 64031N108 11 138 SH   SOLE   0 0 138
NEOGEN CORP COM 640491106 4 253 SH   SOLE   0 0 253
NETAPP INC COM 64110D104 12 202 SH   SOLE   0 0 202
NETFLIX INC COM 64110L106 85 362 SH   SOLE   0 0 362
NETGEAR INC COM 64111Q104 1 53 SH   SOLE   0 0 53
NETSCOUT SYS INC COM 64115T104 6 181 SH   SOLE   0 0 181
NETSTREIT CORP COM 64119V303 1 45 SH   SOLE   0 0 45
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 4 SH   SOLE   0 0 4
NEVRO CORP COM 64157F103 14 294 SH   SOLE   0 0 294
NEW FORTRESS ENERGY INC COM CL A 644393100 15 333 SH   SOLE   0 0 333
NEW JERSEY RES CORP COM 646025106 52 1,339 SH   SOLE   0 0 1,339
NEW RELIC INC COM 64829B100 1 25 SH   SOLE   0 0 25
NEW YORK CMNTY BANCORP INC COM 649445103 49 5,752 SH   SOLE   0 0 5,752
NEW YORK MTG TR INC COM PAR USD.02 649604501 9 3,766 SH   SOLE   0 0 3,766
NEW YORK TIMES CO CL A 650111107 0 6 SH   SOLE   0 0 6
NEWELL BRANDS INC COM 651229106 2 140 SH   SOLE   0 0 140
NEWMARK GROUP INC CL A 65158N102 6 702 SH   SOLE   0 0 702
NEWMARKET CORP COM 651587107 0 1 SH   SOLE   0 0 1
NEWMONT CORP COM 651639106 69 1,635 SH   SOLE   0 0 1,635
NEWPARK RES INC COM PAR USD.01NEW 651718504 0 78 SH   SOLE   0 0 78
NEWS CORP NEW CL A 65249B109 2 105 SH   SOLE   0 0 105
NEWS CORP NEW CL B 65249B208 0 9 SH   SOLE   0 0 9
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 226 SH   SOLE   0 0 226
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20 122 SH   SOLE   0 0 122
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 391 SH   SOLE   0 0 391
NEXTERA ENERGY INC COM 65339F101 195 2,491 SH   SOLE   0 0 2,491
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 1,250 SH   SOLE   0 0 1,250
NEXTGEN HEALTHCARE INC COM 65343C102 7 407 SH   SOLE   0 0 407
NEXTIER OILFIELD SOLUTIONS COM 65290C105 15 2,032 SH   SOLE   0 0 2,032
NICE LTD SPONSORED ADR 653656108 2 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103 117 1,407 SH   SOLE   0 0 1,407
NIKOLA CORP COM 654110105 4 1,203 SH   SOLE   0 0 1,203
NIO INC SPON ADS 62914V106 5 339 SH   SOLE   0 0 339
NISOURCE INC COM 65473P105 123 4,902 SH   SOLE   0 0 4,902
NLIGHT INC COM 65487K100 3 319 SH   SOLE   0 0 319
NMI HLDGS INC CL A 629209305 6 306 SH   SOLE   0 0 306
NOBLE CORP NEW ORD SHS A G65431127 7 232 SH   SOLE   0 0 232
NOKIA CORP SPONSORED ADR 654902204 4 885 SH   SOLE   0 0 885
NORDSON CORP COM 655663102 1 4 SH   SOLE   0 0 4
NORDSTROM INC COM 655664100 38 2,296 SH   SOLE   0 0 2,296
NORFOLK SOUTHN CORP COM 655844108 214 1,020 SH   SOLE   0 0 1,020
NORTHERN OIL AND GAS INC MN COM 665531307 22 814 SH   SOLE   0 0 814
NORTHERN TR CORP COM 665859104 14 164 SH   SOLE   0 0 164
NORTHROP GRUMMAN CORP COM 666807102 105 223 SH   SOLE   0 0 223
NORTHWEST BANCSHARES INC MD COM 667340103 1 98 SH   SOLE   0 0 98
NORTHWEST NAT HLDG CO COM 66765N105 1 20 SH   SOLE   0 0 20
NORTHWESTERN CORP COM NEW 668074305 4 75 SH   SOLE   0 0 75
NORTONLIFELOCK INC COM 668771108 0 22 SH   SOLE   0 0 22
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 432 SH   SOLE   0 0 432
NOV INC COM 62955J103 30 1,831 SH   SOLE   0 0 1,831
NOVANTA INC COM 67000B104 9 82 SH   SOLE   0 0 82
NOVARTIS AG SPONSORED ADR 66987V109 8 100 SH   SOLE   0 0 100
NOVAVAX INC COM NEW 670002401 0 27 SH   SOLE   0 0 27
NOVOCURE LTD ORD SHS G6674U108 2 28 SH   SOLE   0 0 28
NOVO-NORDISK A S ADR 670100205 6 62 SH   SOLE   0 0 62
NOW INC COM 67011P100 5 487 SH   SOLE   0 0 487
NRG ENERGY INC COM NEW 629377508 30 779 SH   SOLE   0 0 779
NU SKIN ENTERPRISES INC CL A 67018T105 23 687 SH   SOLE   0 0 687
NUCOR CORP COM 670346105 228 2,135 SH   SOLE   0 0 2,135
NUSCALE PWR CORP CL A COM 67079K100 0 10 SH   SOLE   0 0 10
NUTANIX INC CL A 67059N108 16 761 SH   SOLE   0 0 761
NUTEX HEALTH INC COM 67079U108 2 1,254 SH   SOLE   0 0 1,254
NUTRIEN LTD COM 67077M108 53 641 SH   SOLE   0 0 641
NUVASIVE INC COM 670704105 0 3 SH   SOLE   0 0 3
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22 1,059 SH   SOLE   0 0 1,059
NUVEEN SR INCOME FD COM 67067Y104 8 1,650 SH   SOLE   0 0 1,650
NV5 GLOBAL INC COM 62945V109 4 35 SH   SOLE   0 0 35
NVENT ELECTRIC PLC SHS G6700G107 7 220 SH   SOLE   0 0 220
NVIDIA CORPORATION COM 67066G104 369 3,036 SH   SOLE   0 0 3,036
NVR INC COM 62944T105 8 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 130 883 SH   SOLE   0 0 883
OAK STR HEALTH INC COM 67181A107 1 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 7 188 SH   SOLE   0 0 188
OCCIDENTAL PETE CORP COM 674599105 190 3,088 SH   SOLE   0 0 3,088
OCEANEERING INTL INC COM 675232102 3 401 SH   SOLE   0 0 401
OCEANFIRST FINL CORP COM 675234108 6 317 SH   SOLE   0 0 317
OCULAR THERAPEUTIX INC COM 67576A100 1 200 SH   SOLE   0 0 200
OCUPHIRE PHARMA INC COM 67577R102 0 2 SH   SOLE   0 0 2
OCWEN FINL CORP COM NEW 675746606 1 42 SH   SOLE   0 0 42
OFFERPAD SOLUTIONS INC COM CL A 67623L109 3 2,791 SH   SOLE   0 0 2,791
OFG BANCORP COM 67103X102 9 375 SH   SOLE   0 0 375
OGE ENERGY CORP COM 670837103 4 110 SH   SOLE   0 0 110
O-I GLASS INC COM 67098H104 4 323 SH   SOLE   0 0 323
OIL STS INTL INC COM 678026105 3 675 SH   SOLE   0 0 675
OKTA INC CL A 679295105 4 66 SH   SOLE   0 0 66
OLAPLEX HLDGS INC COM 679369108 0 43 SH   SOLE   0 0 43
OLD DOMINION FREIGHT LINE IN COM 679580100 35 140 SH   SOLE   0 0 140
OLD NATL BANCORP IND COM 680033107 14 875 SH   SOLE   0 0 875
OLD REP INTL CORP COM 680223104 26 1,255 SH   SOLE   0 0 1,255
OLIN CORP COM PAR USD1 680665205 37 852 SH   SOLE   0 0 852
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 42 SH   SOLE   0 0 42
OLYMPIC STEEL INC COM 68162K106 3 116 SH   SOLE   0 0 116
OMEGA HEALTHCARE INVS INC COM 681936100 12 398 SH   SOLE   0 0 398
OMEROS CORP COM 682143102 1 300 SH   SOLE   0 0 300
OMNICELL COM COM 68213N109 4 50 SH   SOLE   0 0 50
OMNICOM GROUP INC COM 681919106 4 63 SH   SOLE   0 0 63
ON SEMICONDUCTOR CORP COM 682189105 15 245 SH   SOLE   0 0 245
ONE GAS INC COM 68235P108 18 250 SH   SOLE   0 0 250
ONEMAIN HLDGS INC COM 68268W103 15 506 SH   SOLE   0 0 506
ONEOK INC NEW COM 682680103 85 1,655 SH   SOLE   0 0 1,655
ONEWATER MARINE INC CL A COM 68280L101 4 118 SH   SOLE   0 0 118
ONTO INNOVATION INC COM 683344105 9 143 SH   SOLE   0 0 143
OOMA INC COM 683416101 3 260 SH   SOLE   0 0 260
OPEN LENDING CORP COM CL A 68373J104 0 1 SH   SOLE   0 0 1
OPENDOOR TECHNOLOGIES INC COM 683712103 6 2,006 SH   SOLE   0 0 2,006
OPKO HEALTH INC COM 68375N103 0 39 SH   SOLE   0 0 39
OPTION CARE HEALTH INC COM NEW 68404L201 12 384 SH   SOLE   0 0 384
ORACLE CORP COM 68389X105 163 2,666 SH   SOLE   0 0 2,666
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 200 SH   SOLE   0 0 200
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 0 300 SH   SOLE   0 0 300
ORCHID IS CAP INC COM NEW 68571X301 1 74 SH   SOLE   0 0 74
OREILLY AUTOMOTIVE INC COM 67103H107 119 169 SH   SOLE   0 0 169
ORGANON & CO COMMON STOCK 68622V106 14 582 SH   SOLE   0 0 582
ORIGIN MATERIALS INC COM 68622D106 3 633 SH   SOLE   0 0 633
ORION ENGINEERED CARBONS S A COM L72967109 3 238 SH   SOLE   0 0 238
ORION OFFICE REIT INC COM 68629Y103 3 342 SH   SOLE   0 0 342
ORMAT TECHNOLOGIES INC COM 686688102 9 106 SH   SOLE   0 0 106
ORRSTOWN FINL SVCS INC COM 687380105 3 107 SH   SOLE   0 0 107
ORTHOFIX MED INC COM 68752M108 4 232 SH   SOLE   0 0 232
ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH   SOLE   0 0 25
OSCAR HEALTH INC CL A 687793109 4 712 SH   SOLE   0 0 712
OSI SYSTEMS INC COM 671044105 4 61 SH   SOLE   0 0 61
OTIS WORLDWIDE CORP COM 68902V107 39 608 SH   SOLE   0 0 608
OTTER TAIL CORP COM 689648103 0 2 SH   SOLE   0 0 2
OUSTER INC COM 68989M103 2 2,249 SH   SOLE   0 0 2,249
OUTFRONT MEDIA INC COM 69007J106 7 476 SH   SOLE   0 0 476
OUTSET MED INC COM 690145107 3 215 SH   SOLE   0 0 215
OVERSTOCK COM INC DEL COM 690370101 3 136 SH   SOLE   0 0 136
OVINTIV INC COM 69047Q102 21 457 SH   SOLE   0 0 457
OWENS & MINOR INC NEW COM 690732102 7 274 SH   SOLE   0 0 274
OWENS CORNING NEW COM 690742101 8 105 SH   SOLE   0 0 105
OXFORD INDS INC COM 691497309 9 103 SH   SOLE   0 0 103
OYSTER PT PHARMA INC COM 69242L106 0 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108 8 97 SH   SOLE   0 0 97
PACER FDS TR BNCHMRK INDSTR 69374H766 27 774 SH   SOLE   0 0 774
PACER FDS TR BNCHMRK INFRA 69374H741 22 775 SH   SOLE   0 0 775
PACER FDS TR US CASH COWS 100 69374H881 48 1,171 SH   SOLE   0 0 1,171
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 886 SH   SOLE   0 0 886
PACIFIC PREMIER BANCORP COM 69478X105 12 397 SH   SOLE   0 0 397
PACIRA BIOSCIENCES INC COM 695127100 2 43 SH   SOLE   0 0 43
PACKAGING CORP AMER COM 695156109 47 419 SH   SOLE   0 0 419
PACTIV EVERGREEN INC COM 69526K105 0 4 SH   SOLE   0 0 4
PACWEST BANCORP DEL COM 695263103 0 13 SH   SOLE   0 0 13
PAGERDUTY INC COM 69553P100 7 287 SH   SOLE   0 0 287
PALANTIR TECHNOLOGIES INC CL A 69608A108 29 3,568 SH   SOLE   0 0 3,568
PALATIN TECHNOLOGIES INC COM NEW 696077502 0 8 SH   SOLE   0 0 8
PALO ALTO NETWORKS INC COM 697435105 22 136 SH   SOLE   0 0 136
PALOMAR HLDGS INC COM 69753M105 5 64 SH   SOLE   0 0 64
PAPA JOHNS INTL INC COM 698813102 0 2 SH   SOLE   0 0 2
PAR PAC HOLDINGS INC COM NEW 69888T207 8 500 SH   SOLE   0 0 500
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 63 SH   SOLE   0 0 63
PARAMOUNT GLOBAL CLASS B COM 92556H206 17 891 SH   SOLE   0 0 891
PARAMOUNT GROUP INC COM 69924R108 5 786 SH   SOLE   0 0 786
PARK HOTELS & RESORTS INC COM 700517105 5 447 SH   SOLE   0 0 447
PARK NATL CORP COM 700658107 5 40 SH   SOLE   0 0 40
PARKER-HANNIFIN CORP COM 701094104 5 22 SH   SOLE   0 0 22
PARSONS CORP DEL COM 70202L102 0 5 SH   SOLE   0 0 5
PARTY CITY HOLDCO INC COM 702149105 1 581 SH   SOLE   0 0 581
PATRICK INDS INC COM 703343103 2 46 SH   SOLE   0 0 46
PATTERSON COS INC COM 703395103 22 912 SH   SOLE   0 0 912
PATTERSON-UTI ENERGY INC COM 703481101 3 253 SH   SOLE   0 0 253
PAVMED INC COM 70387R106 1 1,000 SH   SOLE   0 0 1,000
PAYCHEX INC COM 704326107 37 331 SH   SOLE   0 0 331
PAYCOM SOFTWARE INC COM 70432V102 22 68 SH   SOLE   0 0 68
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   SOLE   0 0 1
PAYONEER GLOBAL INC COM 70451X104 5 846 SH   SOLE   0 0 846
PAYPAL HLDGS INC COM 70450Y103 156 1,815 SH   SOLE   0 0 1,815
PAYSAFE LIMITED ORD G6964L107 7 4,806 SH   SOLE   0 0 4,806
PBF ENERGY INC CL A 69318G106 15 434 SH   SOLE   0 0 434
PDC ENERGY INC COM 69327R101 13 226 SH   SOLE   0 0 226
PDF SOLUTIONS INC COM 693282105 6 248 SH   SOLE   0 0 248
PDS BIOTECHNOLOGY CORP COM 70465T107 0 100 SH   SOLE   0 0 100
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9 533 SH   SOLE   0 0 533
PEGASYSTEMS INC COM 705573103 2 47 SH   SOLE   0 0 47
PELOTON INTERACTIVE INC CL A COM 70614W100 2 228 SH   SOLE   0 0 228
PENN ENTERTAINMENT INC COM 707569109 0 12 SH   SOLE   0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 77 SH   SOLE   0 0 77
PENNYMAC MTG INVT TR COM 70931T103 10 825 SH   SOLE   0 0 825
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 134 SH   SOLE   0 0 134
PENTAIR PLC SHS G7S00T104 31 752 SH   SOLE   0 0 752
PENUMBRA INC COM 70975L107 2 8 SH   SOLE   0 0 8
PEOPLES BANCORP INC COM 709789101 5 156 SH   SOLE   0 0 156
PEPSICO INC COM 713448108 2,202 13,487 SH   SOLE   0 0 13,487
PERDOCEO ED CORP COM 71363P106 2 217 SH   SOLE   0 0 217
PERFICIENT INC COM 71375U101 3 45 SH   SOLE   0 0 45
PERFORMANCE FOOD GROUP CO COM 71377A103 3 73 SH   SOLE   0 0 73
PERKINELMER INC COM 714046109 10 84 SH   SOLE   0 0 84
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1 155 SH   SOLE   0 0 155
PERRIGO CO PLC SHS G97822103 23 634 SH   SOLE   0 0 634
PFIZER INC COM 717081103 899 20,535 SH   SOLE   0 0 20,535
PG&E CORP COM 69331C108 20 1,613 SH   SOLE   0 0 1,613
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 3 SH   SOLE   0 0 3
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 403 SH   SOLE   0 0 403
PHILIP MORRIS INTL INC COM 718172109 335 4,039 SH   SOLE   0 0 4,039
PHILLIPS 66 COM 718546104 193 2,397 SH   SOLE   0 0 2,397
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5 189 SH   SOLE   0 0 189
PHOTRONICS INC COM 719405102 5 348 SH   SOLE   0 0 348
PHREESIA INC COM 71944F106 9 359 SH   SOLE   0 0 359
PHX MINERALS INC CL A 69291A100 5 1,500 SH   SOLE   0 0 1,500
PHYSICIANS RLTY TR COM 71943U104 11 726 SH   SOLE   0 0 726
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 1,672 SH   SOLE   0 0 1,672
PIERIS PHARMACEUTICALS INC COM 720795103 0 200 SH   SOLE   0 0 200
PILGRIMS PRIDE CORP COM 72147K108 4 172 SH   SOLE   0 0 172
PIMCO CORPORATE & INCOME OPP COM 72201B101 2 128 SH   SOLE   0 0 128
PING IDENTITY HLDG CORP COM 72341T103 5 170 SH   SOLE   0 0 170
PINNACLE FINL PARTNERS INC COM 72346Q104 0 6 SH   SOLE   0 0 6
PINNACLE WEST CAP CORP COM 723484101 961 14,894 SH   SOLE   0 0 14,894
PINTEREST INC CL A 72352L106 21 908 SH   SOLE   0 0 908
PIONEER NAT RES CO COM 723787107 13 59 SH   SOLE   0 0 59
PIPER SANDLER COMPANIES COM 724078100 13 127 SH   SOLE   0 0 127
PITNEY BOWES INC COM 724479100 2 1,003 SH   SOLE   0 0 1,003
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 3,660 SH   SOLE   0 0 3,660
PLANET FITNESS INC CL A 72703H101 0 4 SH   SOLE   0 0 4
PLANET LABS PBC COM CL A 72703X106 4 724 SH   SOLE   0 0 724
PLAYTIKA HLDG CORP COM 72815L107 0 1 SH   SOLE   0 0 1
PLEXUS CORP COM 729132100 23 260 SH   SOLE   0 0 260
PLUG POWER INC COM NEW 72919P202 36 1,716 SH   SOLE   0 0 1,716
PLURI INC COM 72942G104 0 99 SH   SOLE   0 0 99
PLYMOUTH INDL REIT INC COM 729640102 1 86 SH   SOLE   0 0 86
PNC FINL SVCS GROUP INC COM 693475105 68 453 SH   SOLE   0 0 453
PNM RES INC COM 69349H107 16 354 SH   SOLE   0 0 354
POLARIS INC COM 731068102 2 16 SH   SOLE   0 0 16
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 100 SH   SOLE   0 0 100
POOL CORP COM 73278L105 22 68 SH   SOLE   0 0 68
POPULAR INC COM NEW 733174700 8 115 SH   SOLE   0 0 115
PORCH GROUP INC COM 733245104 0 97 SH   SOLE   0 0 97
PORTLAND GEN ELEC CO COM NEW 736508847 9 209 SH   SOLE   0 0 209
POST HLDGS INC COM 737446104 5 67 SH   SOLE   0 0 67
POTLATCHDELTIC CORPORATION COM 737630103 5 126 SH   SOLE   0 0 126
POWER INTEGRATIONS INC COM 739276103 13 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 432 3,900 SH   SOLE   0 0 3,900
PPL CORP COM 69351T106 12 490 SH   SOLE   0 0 490
PRA GROUP INC COM 69354N106 9 272 SH   SOLE   0 0 272
PRECIGEN INC COM 74017N105 0 100 SH   SOLE   0 0 100
PRECISION BIOSCIENCES INC COM 74019P108 1 500 SH   SOLE   0 0 500
PREMIER FINANCIAL CORP COM 74052F108 3 132 SH   SOLE   0 0 132
PREMIER INC CL A 74051N102 8 223 SH   SOLE   0 0 223
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 361 SH   SOLE   0 0 361
PRICE T ROWE GROUP INC COM 74144T108 257 2,446 SH   SOLE   0 0 2,446
PRICESMART INC COM 741511109 0 2 SH   SOLE   0 0 2
PRIMERICA INC COM 74164M108 50 403 SH   SOLE   0 0 403
PRIMIS FINANCIAL CORP COM 74167B109 8 638 SH   SOLE   0 0 638
PRIMORIS SVCS CORP COM 74164F103 3 210 SH   SOLE   0 0 210
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76 1,054 SH   SOLE   0 0 1,054
PROASSURANCE CORP COM 74267C106 4 210 SH   SOLE   0 0 210
PROCTER AND GAMBLE CO COM 742718109 1,294 10,249 SH   SOLE   0 0 10,249
PROGRESS SOFTWARE CORP COM 743312100 14 336 SH   SOLE   0 0 336
PROGRESSIVE CORP COM 743315103 95 816 SH   SOLE   0 0 816
PROGYNY INC COM 74340E103 8 204 SH   SOLE   0 0 204
PROLOGIS INC. COM 74340W103 41 399 SH   SOLE   0 0 399
PROPETRO HLDG CORP COM 74347M108 8 1,055 SH   SOLE   0 0 1,055
PROSHARES TR BITCOIN STRATE 74347G440 1 100 SH   SOLE   0 0 100
PROSHARES TR SHRT RUSSELL2000 74348A210 13 500 SH   SOLE   0 0 500
PROSHARES TR ULTRAPRO QQQ 74347X831 1 50 SH   SOLE   0 0 50
PROSPECT CAP CORP COM 74348T102 23 3,707 SH   SOLE   0 0 3,707
PROSPERITY BANCSHARES INC COM 743606105 16 246 SH   SOLE   0 0 246
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 387 SH   SOLE   0 0 387
PROTERRA INC COM 74374T109 14 2,900 SH   SOLE   0 0 2,900
PROTHENA CORP PLC SHS G72800108 14 227 SH   SOLE   0 0 227
PROTO LABS INC COM 743713109 12 330 SH   SOLE   0 0 330
PROVENTION BIO INC COM 74374N102 2 400 SH   SOLE   0 0 400
PROVIDENT FINL SVCS INC COM 74386T105 7 366 SH   SOLE   0 0 366
PRUDENTIAL FINL INC COM 744320102 102 1,194 SH   SOLE   0 0 1,194
PTC INC COM 69370C100 0 4 SH   SOLE   0 0 4
PTC THERAPEUTICS INC COM 69366J200 16 325 SH   SOLE   0 0 325
PUBLIC STORAGE COM 74460D109 31 105 SH   SOLE   0 0 105
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 438 SH   SOLE   0 0 438
PUBMATIC INC COM CL A 74467Q103 4 218 SH   SOLE   0 0 218
PULTE GROUP INC COM 745867101 3 86 SH   SOLE   0 0 86
PURE STORAGE INC CL A 74624M102 1 41 SH   SOLE   0 0 41
PVH CORPORATION COM 693656100 14 314 SH   SOLE   0 0 314
Q2 HLDGS INC COM 74736L109 9 266 SH   SOLE   0 0 266
QIAGEN NV SHS NEW N72482123 2 52 SH   SOLE   0 0 52
QORVO INC COM 74736K101 13 165 SH   SOLE   0 0 165
QUAKER HOUGHTON COM 747316107 4 29 SH   SOLE   0 0 29
QUALCOMM INC COM 747525103 711 6,291 SH   SOLE   0 0 6,291
QUALYS INC COM 74758T303 10 74 SH   SOLE   0 0 74
QUANEX BLDG PRODS CORP COM 747619104 3 190 SH   SOLE   0 0 190
QUANTA SVCS INC COM 74762E102 23 180 SH   SOLE   0 0 180
QUANTERIX CORP COM 74766Q101 4 361 SH   SOLE   0 0 361
QUANTUMSCAPE CORP COM CL A 74767V109 1 107 SH   SOLE   0 0 107
QUEST DIAGNOSTICS INC COM 74834L100 6 48 SH   SOLE   0 0 48
QUIDELORTHO CORP COM 219798105 1 13 SH   SOLE   0 0 13
QUINSTREET INC COM 74874Q100 1 94 SH   SOLE   0 0 94
QURATE RETAIL INC COM SER A 74915M100 0 114 SH   SOLE   0 0 114
R1 RCM INC COM 77634L105 9 475 SH   SOLE   0 0 475
RACKSPACE TECHNOLOGY INC COM 750102105 0 2 SH   SOLE   0 0 2
RADIAN GROUP INC COM 750236101 19 1,008 SH   SOLE   0 0 1,008
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 280 SH   SOLE   0 0 280
RALPH LAUREN CORP CL A 751212101 0 2 SH   SOLE   0 0 2
RAMBUS INC DEL COM 750917106 4 150 SH   SOLE   0 0 150
RAND CAP CORP COM NEW 752185207 0 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109 41 1,642 SH   SOLE   0 0 1,642
RAPID7 INC COM 753422104 0 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109 17 172 SH   SOLE   0 0 172
RAYONIER ADVANCED MATLS INC COM 75508B104 8 2,494 SH   SOLE   0 0 2,494
RAYONIER INC COM 754907103 63 2,115 SH   SOLE   0 0 2,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 554 6,773 SH   SOLE   0 0 6,773
RBB FD INC MOTLEY FOL ETF 74933W601 0 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL GBL 74933W635 48 2,159 SH   SOLE   0 0 2,159
RBC BEARINGS INC COM 75524B104 5 24 SH   SOLE   0 0 24
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 52 SH   SOLE   0 0 52
READY CAPITAL CORP COM 75574U101 20 2,000 SH   SOLE   0 0 2,000
REALTY INCOME CORP COM 756109104 72 1,230 SH   SOLE   0 0 1,230
REAVES UTIL INCOME FD COM SH BEN INT 756158101 90 3,299 SH   SOLE   0 0 3,299
RED ROCK RESORTS INC CL A 75700L108 4 111 SH   SOLE   0 0 111
REDFIN CORP COM 75737F108 0 75 SH   SOLE   0 0 75
REDWOOD TR INC COM 758075402 1 256 SH   SOLE   0 0 256
REGAL REXNORD CORPORATION COM 758750103 7 50 SH   SOLE   0 0 50
REGENCY CTRS CORP COM 758849103 0 3 SH   SOLE   0 0 3
REGENERON PHARMACEUTICALS COM 75886F107 65 95 SH   SOLE   0 0 95
REGIONS FINANCIAL CORP NEW COM 7591EP100 44 2,217 SH   SOLE   0 0 2,217
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 131 SH   SOLE   0 0 131
RELAY THERAPEUTICS INC COM 75943R102 9 413 SH   SOLE   0 0 413
RELIANCE STEEL & ALUMINUM CO COM 759509102 20 113 SH   SOLE   0 0 113
REMITLY GLOBAL INC COM 75960P104 5 405 SH   SOLE   0 0 405
RENAISSANCERE HLDGS LTD COM G7496G103 14 97 SH   SOLE   0 0 97
RENASANT CORP COM 75970E107 8 254 SH   SOLE   0 0 254
RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH   SOLE   0 0 6
RENT A CTR INC NEW COM 76009N100 10 591 SH   SOLE   0 0 591
REPLIGEN CORP COM 759916109 24 126 SH   SOLE   0 0 126
REPLIMUNE GROUP INC COM 76029N106 4 230 SH   SOLE   0 0 230
REPUBLIC SVCS INC COM 760759100 49 357 SH   SOLE   0 0 357
RESIDEO TECHNOLOGIES INC COM 76118Y104 52 2,713 SH   SOLE   0 0 2,713
RESMED INC COM 761152107 19 85 SH   SOLE   0 0 85
RESOLUTE FST PRODS INC COM 76117W109 8 390 SH   SOLE   0 0 390
RESOURCES CONNECTION INC COM 76122Q105 3 152 SH   SOLE   0 0 152
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 208 SH   SOLE   0 0 208
REV GROUP INC COM 749527107 3 293 SH   SOLE   0 0 293
REVOLUTION MEDICINES INC COM 76155X100 7 346 SH   SOLE   0 0 346
REVOLVE GROUP INC CL A 76156B107 0 1 SH   SOLE   0 0 1
REX AMERICAN RES CORP COM 761624105 4 147 SH   SOLE   0 0 147
REXFORD INDL RLTY INC COM 76169C100 2 43 SH   SOLE   0 0 43
REYNOLDS CONSUMER PRODS INC COM 76171L106 3 117 SH   SOLE   0 0 117
RH COM 74967X103 7 28 SH   SOLE   0 0 28
RIBBON COMMUNICATIONS INC COM 762544104 4 1,676 SH   SOLE   0 0 1,676
RILEY EXPLORATION PERMIAN IN COM 76665T102 9 484 SH   SOLE   0 0 484
RING ENERGY INC COM 76680V108 16 6,865 SH   SOLE   0 0 6,865
RINGCENTRAL INC CL A 76680R206 1 19 SH   SOLE   0 0 19
RIOT BLOCKCHAIN INC COM 767292105 1 136 SH   SOLE   0 0 136
RITHM CAPITAL CORP COM NEW 64828T201 1 177 SH   SOLE   0 0 177
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17 530 SH   SOLE   0 0 530
RLI CORP COM 749607107 13 125 SH   SOLE   0 0 125
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
ROBERT HALF INTL INC COM 770323103 15 202 SH   SOLE   0 0 202
ROBLOX CORP CL A 771049103 8 210 SH   SOLE   0 0 210
ROCKET COS INC COM CL A 77311W101 11 1,802 SH   SOLE   0 0 1,802
ROCKET LAB USA INC COM 773122106 4 861 SH   SOLE   0 0 861
ROCKET PHARMACEUTICALS INC COM 77313F106 5 332 SH   SOLE   0 0 332
ROCKWELL AUTOMATION INC COM 773903109 63 294 SH   SOLE   0 0 294
ROCKY BRANDS INC COM 774515100 3 143 SH   SOLE   0 0 143
ROGERS CORP COM 775133101 14 57 SH   SOLE   0 0 57
ROKU INC COM CL A 77543R102 13 229 SH   SOLE   0 0 229
ROLLINS INC COM 775711104 2 51 SH   SOLE   0 0 51
ROPER TECHNOLOGIES INC COM 776696106 76 210 SH   SOLE   0 0 210
ROSS STORES INC COM 778296103 37 434 SH   SOLE   0 0 434
ROYAL BK CDA COM 780087102 10 113 SH   SOLE   0 0 113
ROYAL CARIBBEAN GROUP COM V7780T103 9 250 SH   SOLE   0 0 250
ROYAL GOLD INC COM 780287108 7 79 SH   SOLE   0 0 79
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 81 SH   SOLE   0 0 81
RPC INC COM 749660106 7 959 SH   SOLE   0 0 959
RPM INTL INC COM 749685103 51 616 SH   SOLE   0 0 616
RUSH ENTERPRISES INC CL A 781846209 9 210 SH   SOLE   0 0 210
RUSH ENTERPRISES INC CL B 781846308 4 87 SH   SOLE   0 0 87
RYDER SYS INC COM 783549108 3 39 SH   SOLE   0 0 39
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 74 SH   SOLE   0 0 74
S&P GLOBAL INC COM 78409V104 113 371 SH   SOLE   0 0 371
SABRA HEALTH CARE REIT INC COM 78573L106 18 1,388 SH   SOLE   0 0 1,388
SABRE CORP COM 78573M104 4 809 SH   SOLE   0 0 809
SAFEHOLD INC COM 78645L100 7 283 SH   SOLE   0 0 283
SAFETY INS GROUP INC COM 78648T100 6 71 SH   SOLE   0 0 71
SAGE THERAPEUTICS INC COM 78667J108 8 202 SH   SOLE   0 0 202
SAIA INC COM 78709Y105 22 115 SH   SOLE   0 0 115
SALESFORCE INC COM 79466L302 263 1,826 SH   SOLE   0 0 1,826
SALLY BEAUTY HLDGS INC COM 79546E104 15 1,172 SH   SOLE   0 0 1,172
SANA BIOTECHNOLOGY INC COM 799566104 5 851 SH   SOLE   0 0 851
SANDSTORM GOLD LTD COM NEW 80013R206 11 2,100 SH   SOLE   0 0 2,100
SANDY SPRING BANCORP INC COM 800363103 12 327 SH   SOLE   0 0 327
SANFILIPPO JOHN B & SON INC COM 800422107 12 153 SH   SOLE   0 0 153
SANGAMO THERAPEUTICS INC COM 800677106 7 1,328 SH   SOLE   0 0 1,328
SANMINA CORPORATION COM 801056102 17 373 SH   SOLE   0 0 373
SAUL CTRS INC COM 804395101 5 135 SH   SOLE   0 0 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 161 565 SH   SOLE   0 0 565
SCHLUMBERGER LTD COM STK 806857108 57 1,580 SH   SOLE   0 0 1,580
SCHNEIDER NATIONAL INC CL B 80689H102 8 414 SH   SOLE   0 0 414
SCHNITZER STEEL INDS INC CL A 806882106 6 227 SH   SOLE   0 0 227
SCHOLASTIC CORP COM 807066105 9 284 SH   SOLE   0 0 284
SCHRODINGER INC COM 80810D103 3 123 SH   SOLE   0 0 123
SCHWAB CHARLES CORP COM 808513105 452 6,287 SH   SOLE   0 0 6,287
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64 2,837 SH   SOLE   0 0 2,837
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116 4,123 SH   SOLE   0 0 4,123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 274 SH   SOLE   0 0 274
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 57 1,262 SH   SOLE   0 0 1,262
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 424 SH   SOLE   0 0 424
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128 1,923 SH   SOLE   0 0 1,923
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 369 6,604 SH   SOLE   0 0 6,604
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135 2,304 SH   SOLE   0 0 2,304
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 497 11,732 SH   SOLE   0 0 11,732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR US REIT ETF 808524847 45 2,402 SH   SOLE   0 0 2,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82 2,159 SH   SOLE   0 0 2,159
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 37 SH   SOLE   0 0 37
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   0 0 4
SCIPLAY CORPORATION CL A 809087109 0 1 SH   SOLE   0 0 1
SCORPIO TANKERS INC SHS Y7542C130 4 94 SH   SOLE   0 0 94
SCOTTS MIRACLE-GRO CO CL A 810186106 1 15 SH   SOLE   0 0 15
SCULPTOR CAP MGMT COM CL A 811246107 3 349 SH   SOLE   0 0 349
SEA LTD SPONSORD ADS 81141R100 1 11 SH   SOLE   0 0 11
SEABOARD CORP DEL COM 811543107 14 4 SH   SOLE   0 0 4
SEACOAST BKG CORP FLA COM NEW 811707801 6 190 SH   SOLE   0 0 190
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 275 SH   SOLE   0 0 275
SEAGEN INC COM 81181C104 1 4 SH   SOLE   0 0 4
SEALED AIR CORP NEW COM 81211K100 4 86 SH   SOLE   0 0 86
SEAWORLD ENTMT INC COM 81282V100 0 2 SH   SOLE   0 0 2
SEELOS THERAPEUTICS INC COM 81577F109 0 200 SH   SOLE   0 0 200
SEI INVTS CO COM 784117103 2 49 SH   SOLE   0 0 49
SELECT ENERGY SVCS INC CL A COM 81617J301 6 931 SH   SOLE   0 0 931
SELECT MED HLDGS CORP COM 81619Q105 8 382 SH   SOLE   0 0 382
SELECT SECTOR SPDR TR ENERGY 81369Y506 119 1,649 SH   SOLE   0 0 1,649
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 183 6,030 SH   SOLE   0 0 6,030
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 463 SH   SOLE   0 0 463
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 246 SH   SOLE   0 0 246
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 565 SH   SOLE   0 0 565
SELECTIVE INS GROUP INC COM 816300107 21 252 SH   SOLE   0 0 252
SEMPRA COM 816851109 160 1,068 SH   SOLE   0 0 1,068
SEMTECH CORP COM 816850101 0 15 SH   SOLE   0 0 15
SENESTECH INC COM NEW 81720R208 1 2,601 SH   SOLE   0 0 2,601
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 9 SH   SOLE   0 0 9
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 51 SH   SOLE   0 0 51
SERVICE CORP INTL COM 817565104 3 55 SH   SOLE   0 0 55
SERVICENOW INC COM 81762P102 459 1,215 SH   SOLE   0 0 1,215
SERVISFIRST BANCSHARES INC COM 81768T108 6 76 SH   SOLE   0 0 76
SFL CORPORATION LTD SHS G7738W106 14 1,493 SH   SOLE   0 0 1,493
SHAKE SHACK INC CL A 819047101 4 89 SH   SOLE   0 0 89
SHELL PLC SPON ADS 780259305 27 550 SH   SOLE   0 0 550
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 255 SH   SOLE   0 0 255
SHERWIN WILLIAMS CO COM 824348106 34 167 SH   SOLE   0 0 167
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 189 SH   SOLE   0 0 189
SHOCKWAVE MED INC COM 82489T104 29 104 SH   SOLE   0 0 104
SHOE CARNIVAL INC COM 824889109 3 128 SH   SOLE   0 0 128
SHOPIFY INC CL A 82509L107 54 2,005 SH   SOLE   0 0 2,005
SHORE BANCSHARES INC COM 825107105 2 121 SH   SOLE   0 0 121
SHUTTERSTOCK INC COM 825690100 5 102 SH   SOLE   0 0 102
SHYFT GROUP INC COM 825698103 10 470 SH   SOLE   0 0 470
SI-BONE INC COM 825704109 4 256 SH   SOLE   0 0 256
SIGA TECHNOLOGIES INC COM 826917106 7 711 SH   SOLE   0 0 711
SIGHT SCIENCES INC COM 82657M105 0 63 SH   SOLE   0 0 63
SIGNATURE BK NEW YORK N Y COM 82669G104 3 17 SH   SOLE   0 0 17
SIGNET JEWELERS LIMITED SHS G81276100 18 321 SH   SOLE   0 0 321
SILGAN HOLDINGS INC COM 827048109 0 6 SH   SOLE   0 0 6
SILICON LABORATORIES INC COM 826919102 9 75 SH   SOLE   0 0 75
SILK RD MED INC COM 82710M100 10 216 SH   SOLE   0 0 216
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 6 285 SH   SOLE   0 0 285
SIMON PPTY GROUP INC NEW COM 828806109 6 66 SH   SOLE   0 0 66
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1 51 SH   SOLE   0 0 51
SIMPLY GOOD FOODS CO COM 82900L102 0 5 SH   SOLE   0 0 5
SIMPSON MFG INC COM 829073105 3 37 SH   SOLE   0 0 37
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 293 SH   SOLE   0 0 293
SIO GENE THERAPIES INC COM 829399104 0 400 SH   SOLE   0 0 400
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,453 SH   SOLE   0 0 1,453
SITE CTRS CORP COM 82981J109 6 516 SH   SOLE   0 0 516
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   SOLE   0 0 2
SITIME CORP COM 82982T106 3 38 SH   SOLE   0 0 38
SITIO ROYALTIES CORP CLASS A COM 82982V101 18 793 SH   SOLE   0 0 793
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 3 SH   SOLE   0 0 3
SJW GROUP COM 784305104 0 1 SH   SOLE   0 0 1
SKECHERS U S A INC CL A 830566105 17 532 SH   SOLE   0 0 532
SKILLZ INC COM 83067L109 0 160 SH   SOLE   0 0 160
SKYLINE CHAMPION CORPORATION COM 830830105 8 152 SH   SOLE   0 0 152
SKYWEST INC COM 830879102 2 131 SH   SOLE   0 0 131
SKYWORKS SOLUTIONS INC COM 83088M102 69 815 SH   SOLE   0 0 815
SLEEP NUMBER CORP COM 83125X103 1 24 SH   SOLE   0 0 24
SLM CORP COM 78442P106 9 646 SH   SOLE   0 0 646
SM ENERGY CO COM 78454L100 1,469 39,071 SH   SOLE   0 0 39,071
SMARTRENT INC COM CL A 83193G107 2 1,091 SH   SOLE   0 0 1,091
SMARTSHEET INC COM CL A 83200N103 13 384 SH   SOLE   0 0 384
SMITH A O CORP COM 831865209 5 95 SH   SOLE   0 0 95
SMUCKER J M CO COM NEW 832696405 16 114 SH   SOLE   0 0 114
SNAP INC CL A 83304A106 17 1,701 SH   SOLE   0 0 1,701
SNAP ON INC COM 833034101 58 288 SH   SOLE   0 0 288
SNOWFLAKE INC CL A 833445109 24 141 SH   SOLE   0 0 141
SOFI TECHNOLOGIES INC COM 83406F102 3 705 SH   SOLE   0 0 705
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 62 SH   SOLE   0 0 62
SOLARWINDS CORP COM NEW 83417Q204 0 6 SH   SOLE   0 0 6
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   SOLE   0 0 1
SONOCO PRODS CO COM 835495102 1 17 SH   SOLE   0 0 17
SONOS INC COM 83570H108 26 1,888 SH   SOLE   0 0 1,888
SONY GROUP CORPORATION SPONSORED ADR 835699307 9 146 SH   SOLE   0 0 146
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,990 SH   SOLE   0 0 2,990
SOTERA HEALTH CO COM 83601L102 1 200 SH   SOLE   0 0 200
SOUTH JERSEY INDS INC COM 838518108 2 47 SH   SOLE   0 0 47
SOUTHERN CO COM 842587107 330 4,848 SH   SOLE   0 0 4,848
SOUTHERN COPPER CORP COM 84265V105 22 483 SH   SOLE   0 0 483
SOUTHERN FIRST BANCSHARES COM 842873101 8 189 SH   SOLE   0 0 189
SOUTHSIDE BANCSHARES INC COM 84470P109 5 154 SH   SOLE   0 0 154
SOUTHSTATE CORPORATION COM 840441109 13 159 SH   SOLE   0 0 159
SOUTHWEST AIRLS CO COM 844741108 113 3,652 SH   SOLE   0 0 3,652
SOUTHWEST GAS HLDGS INC COM 844895102 37 525 SH   SOLE   0 0 525
SOUTHWESTERN ENERGY CO COM 845467109 6 944 SH   SOLE   0 0 944
SPARTANNASH CO COM 847215100 9 327 SH   SOLE   0 0 327
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 149 SH   SOLE   0 0 149
SPDR GOLD TR GOLD SHS 78463V107 160 1,036 SH   SOLE   0 0 1,036
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 276 10,602 SH   SOLE   0 0 10,602
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,460 6,888 SH   SOLE   0 0 6,888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   SOLE   0 0 2
SPDR SER TR AEROSPACE DEF 78464A631 10 111 SH   SOLE   0 0 111
SPDR SER TR NUVEEN BLMBRG MU 78468R721 7 153 SH   SOLE   0 0 153
SPDR SER TR NUVEEN BLMBRG SH 78468R739 42 912 SH   SOLE   0 0 912
SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO S&P500 78464A854 210 5,001 SH   SOLE   0 0 5,001
SPDR SER TR PORTFOLIO S&P600 78468R853 69 2,013 SH   SOLE   0 0 2,013
SPDR SER TR PORTFOLIO SHORT 78464A474 6 214 SH   SOLE   0 0 214
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 360 SH   SOLE   0 0 360
SPDR SER TR PRTFLO S&P500 VL 78464A508 12 349 SH   SOLE   0 0 349
SPDR SER TR S&P 400 MDCP GRW 78464A821 8 131 SH   SOLE   0 0 131
SPDR SER TR S&P 400 MDCP VAL 78464A839 12 206 SH   SOLE   0 0 206
SPDR SER TR S&P 600 SMCP GRW 78464A201 9 138 SH   SOLE   0 0 138
SPDR SER TR S&P 600 SMCP VAL 78464A300 12 178 SH   SOLE   0 0 178
SPDR SER TR S&P BIOTECH 78464A870 37 469 SH   SOLE   0 0 469
SPDR SER TR S&P BK ETF 78464A797 127 2,869 SH   SOLE   0 0 2,869
SPDR SER TR S&P DIVID ETF 78464A763 119 1,067 SH   SOLE   0 0 1,067
SPDR SER TR S&P KENSHO INTLG 78468R697 6 186 SH   SOLE   0 0 186
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   SOLE   0 0 1
SPIRE INC COM 84857L101 16 250 SH   SOLE   0 0 250
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5 SH   SOLE   0 0 5
SPIRIT AIRLS INC COM 848577102 3 177 SH   SOLE   0 0 177
SPLUNK INC COM 848637104 0 2 SH   SOLE   0 0 2
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 279 SH   SOLE   0 0 279
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 21 SH   SOLE   0 0 21
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4 132 SH   SOLE   0 0 132
SPROTT PHYSICAL GOLD TR UNIT 85207H104 145 11,309 SH   SOLE   0 0 11,309
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 25 1,750 SH   SOLE   0 0 1,750
SPROUTS FMRS MKT INC COM 85208M102 33 1,201 SH   SOLE   0 0 1,201
SPRUCE BIOSCIENCES INC COM 85209E109 0 250 SH   SOLE   0 0 250
SPS COMM INC COM 78463M107 17 135 SH   SOLE   0 0 135
SPX TECHNOLOGIES INC COM 78473E103 4 65 SH   SOLE   0 0 65
SQUARESPACE INC CLASS A 85225A107 0 1 SH   SOLE   0 0 1
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 38 SH   SOLE   0 0 38
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 38 1,450 SH   SOLE   0 0 1,450
ST JOE CO COM 790148100 0 2 SH   SOLE   0 0 2
STAAR SURGICAL CO COM PAR USD0.01 852312305 13 191 SH   SOLE   0 0 191
STAG INDL INC COM 85254J102 17 589 SH   SOLE   0 0 589
STANDEX INTL CORP COM 854231107 12 144 SH   SOLE   0 0 144
STANLEY BLACK & DECKER INC COM 854502101 46 610 SH   SOLE   0 0 610
STARBUCKS CORP COM 855244109 357 4,241 SH   SOLE   0 0 4,241
STARWOOD PPTY TR INC COM 85571B105 3 146 SH   SOLE   0 0 146
STATE STR CORP COM 857477103 22 360 SH   SOLE   0 0 360
STEEL DYNAMICS INC COM 858119100 23 318 SH   SOLE   0 0 318
STEM INC COM 85859N102 7 507 SH   SOLE   0 0 507
STEPAN CO COM 858586100 11 120 SH   SOLE   0 0 120
STEPSTONE GROUP INC COM CL A 85914M107 3 118 SH   SOLE   0 0 118
STERICYCLE INC COM 858912108 0 5 SH   SOLE   0 0 5
STERIS PLC SHS USD G8473T100 7 43 SH   SOLE   0 0 43
STEWART INFORMATION SVCS COR COM 860372101 8 175 SH   SOLE   0 0 175
STIFEL FINL CORP COM 860630102 0 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A 860897107 3 717 SH   SOLE   0 0 717
STOCK YDS BANCORP INC COM 861025104 0 1 SH   SOLE   0 0 1
STONECO LTD COM CL A G85158106 12 1,256 SH   SOLE   0 0 1,256
STONEX GROUP INC COM 861896108 5 58 SH   SOLE   0 0 58
STORE CAP CORP COM 862121100 27 872 SH   SOLE   0 0 872
STRATEGIC ED INC COM 86272C103 6 102 SH   SOLE   0 0 102
STRATEGY SHS NS 7HANDL IDX 86280R506 15 779 SH   SOLE   0 0 779
STRIDE INC COM 86333M108 4 90 SH   SOLE   0 0 90
STRYKER CORPORATION COM 863667101 196 969 SH   SOLE   0 0 969
STURM RUGER & CO INC COM 864159108 1 21 SH   SOLE   0 0 21
SUMMIT HOTEL PPTYS INC COM 866082100 4 549 SH   SOLE   0 0 549
SUMMIT MATLS INC CL A 86614U100 0 19 SH   SOLE   0 0 19
SUMO LOGIC INC COM 86646P103 3 431 SH   SOLE   0 0 431
SUN CMNTYS INC COM 866674104 2 16 SH   SOLE   0 0 16
SUNCOKE ENERGY INC COM 86722A103 3 558 SH   SOLE   0 0 558
SUNCOR ENERGY INC NEW COM 867224107 12 414 SH   SOLE   0 0 414
SUNNOVA ENERGY INTL INC. COM 86745K104 4 192 SH   SOLE   0 0 192
SUNRUN INC COM 86771W105 2 72 SH   SOLE   0 0 72
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 581 SH   SOLE   0 0 581
SUPER MICRO COMPUTER INC COM 86800U104 19 336 SH   SOLE   0 0 336
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 233 SH   SOLE   0 0 233
SURFACE ONCOLOGY INC COM 86877M209 0 320 SH   SOLE   0 0 320
SURGERY PARTNERS INC COM 86881A100 4 187 SH   SOLE   0 0 187
SURMODICS INC COM 868873100 1 33 SH   SOLE   0 0 33
SVB FINANCIAL GROUP COM 78486Q101 25 75 SH   SOLE   0 0 75
SWITCH INC CL A 87105L104 3 95 SH   SOLE   0 0 95
SYLVAMO CORP COMMON STOCK 871332102 5 139 SH   SOLE   0 0 139
SYNAPTICS INC COM 87157D109 12 123 SH   SOLE   0 0 123
SYNCHRONY FINANCIAL COM 87165B103 19 659 SH   SOLE   0 0 659
SYNEOS HEALTH INC CL A 87166B102 0 6 SH   SOLE   0 0 6
SYNOPSYS INC COM 871607107 20 65 SH   SOLE   0 0 65
SYNOVUS FINL CORP COM NEW 87161C501 2 61 SH   SOLE   0 0 61
SYSCO CORP COM 871829107 261 3,686 SH   SOLE   0 0 3,686
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 448 SH   SOLE   0 0 448
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 54 SH   SOLE   0 0 54
TANGER FACTORY OUTLET CTRS I COM 875465106 15 1,086 SH   SOLE   0 0 1,086
TAPESTRY INC COM 876030107 7 248 SH   SOLE   0 0 248
TARGA RES CORP COM 87612G101 37 610 SH   SOLE   0 0 610
TARGET CORP COM 87612E106 136 918 SH   SOLE   0 0 918
TARGET HOSPITALITY CORP COM 87615L107 13 1,032 SH   SOLE   0 0 1,032
TASKUS INC CLASS A COM 87652V109 1 45 SH   SOLE   0 0 45
TAYLOR MORRISON HOME CORP COM 87724P106 12 497 SH   SOLE   0 0 497
TC ENERGY CORP COM 87807B107 2 39 SH   SOLE   0 0 39
TD SYNNEX CORPORATION COM 87162W100 5 64 SH   SOLE   0 0 64
TE CONNECTIVITY LTD SHS H84989104 1 6 SH   SOLE   0 0 6
TECHNIPFMC PLC COM G87110105 0 50 SH   SOLE   0 0 50
TECHTARGET INC COM 87874R100 0 1 SH   SOLE   0 0 1
TEEKAY CORPORATION COM Y8564W103 4 1,145 SH   SOLE   0 0 1,145
TEEKAY TANKERS LTD CL A Y8565N300 9 342 SH   SOLE   0 0 342
TEGNA INC COM 87901J105 217 10,486 SH   SOLE   0 0 10,486
TEJON RANCH CO COM 879080109 6 412 SH   SOLE   0 0 412
TELADOC HEALTH INC COM 87918A105 8 322 SH   SOLE   0 0 322
TELEDYNE TECHNOLOGIES INC COM 879360105 8 25 SH   SOLE   0 0 25
TELEFLEX INCORPORATED COM 879369106 3 17 SH   SOLE   0 0 17
TELEPHONE & DATA SYS INC COM NEW 879433829 6 464 SH   SOLE   0 0 464
TELLURIAN INC NEW COM 87968A104 13 5,250 SH   SOLE   0 0 5,250
TEMPUR SEALY INTL INC COM 88023U101 0 8 SH   SOLE   0 0 8
TENABLE HLDGS INC COM 88025T102 5 138 SH   SOLE   0 0 138
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   SOLE   0 0 5
TENNANT CO COM 880345103 4 79 SH   SOLE   0 0 79
TERADATA CORP DEL COM 88076W103 0 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102 23 303 SH   SOLE   0 0 303
TEREX CORP NEW COM 880779103 5 177 SH   SOLE   0 0 177
TERRENO RLTY CORP COM 88146M101 9 172 SH   SOLE   0 0 172
TESLA INC COM 88160R101 2,222 8,378 SH   SOLE   0 0 8,378
TETRA TECH INC NEW COM 88162G103 0 3 SH   SOLE   0 0 3
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS CAP BANCSHARES INC COM 88224Q107 5 82 SH   SOLE   0 0 82
TEXAS INSTRS INC COM 882508104 890 5,752 SH   SOLE   0 0 5,752
TEXAS PACIFIC LAND CORPORATI COM 88262P102 41 23 SH   SOLE   0 0 23
TEXAS ROADHOUSE INC COM 882681109 29 327 SH   SOLE   0 0 327
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 363 SH   SOLE   0 0 363
TEXTRON INC COM 883203101 16 268 SH   SOLE   0 0 268
TFS FINL CORP COM 87240R107 0 9 SH   SOLE   0 0 9
TG THERAPEUTICS INC COM 88322Q108 1 100 SH   SOLE   0 0 100
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 276 SH   SOLE   0 0 276
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 8 1,301 SH   SOLE   0 0 1,301
THE ODP CORP COM 88337F105 8 227 SH   SOLE   0 0 227
THE REALREAL INC COM 88339P101 0 276 SH   SOLE   0 0 276
THE TRADE DESK INC COM CL A 88339J105 52 875 SH   SOLE   0 0 875
THERAVANCE BIOPHARMA INC COM G8807B106 5 515 SH   SOLE   0 0 515
THERMO FISHER SCIENTIFIC INC COM 883556102 641 1,264 SH   SOLE   0 0 1,264
THOR INDS INC COM 885160101 7 96 SH   SOLE   0 0 96
TIDEWATER INC NEW COM 88642R109 21 990 SH   SOLE   0 0 990
TILLYS INC CL A 886885102 3 446 SH   SOLE   0 0 446
TILRAY BRANDS INC COM CL 2 88688T100 2 750 SH   SOLE   0 0 750
TIMKEN CO COM 887389104 11 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103 16 1,085 SH   SOLE   0 0 1,085
TITAN MACHY INC COM 88830R101 4 156 SH   SOLE   0 0 156
TJX COS INC NEW COM 872540109 207 3,336 SH   SOLE   0 0 3,336
T-MOBILE US INC COM 872590104 67 501 SH   SOLE   0 0 501
TOLL BROTHERS INC COM 889478103 35 845 SH   SOLE   0 0 845
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   SOLE   0 0 2
TOPBUILD CORP COM 89055F103 7 45 SH   SOLE   0 0 45
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10 538 SH   SOLE   0 0 538
TORO CO COM 891092108 120 1,391 SH   SOLE   0 0 1,391
TORRID HLDGS INC COM 89142B107 3 751 SH   SOLE   0 0 751
TOTALENERGIES SE SPONSORED ADS 89151E109 5 105 SH   SOLE   0 0 105
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 205 SH   SOLE   0 0 205
TOYOTA MOTOR CORP ADS 892331307 99 763 SH   SOLE   0 0 763
TPG RE FIN TR INC COM 87266M107 2 347 SH   SOLE   0 0 347
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106 16 85 SH   SOLE   0 0 85
TRADEWEB MKTS INC CL A 892672106 0 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 74 513 SH   SOLE   0 0 513
TRANSDIGM GROUP INC COM 893641100 73 139 SH   SOLE   0 0 139
TRANSOCEAN LTD REG SHS H8817H100 0 16 SH   SOLE   0 0 16
TRANSUNION COM 89400J107 1 24 SH   SOLE   0 0 24
TRAVEL PLUS LEISURE CO COM 894164102 26 776 SH   SOLE   0 0 776
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 359 2,343 SH   SOLE   0 0 2,343
TRAVERE THERAPEUTICS INC COM 89422G107 5 191 SH   SOLE   0 0 191
TREEHOUSE FOODS INC COM 89469A104 3 69 SH   SOLE   0 0 69
TREX CO INC COM 89531P105 2 50 SH   SOLE   0 0 50
TRI POINTE HOMES INC COM 87265H109 3 209 SH   SOLE   0 0 209
TRICON RESIDENTIAL INC COM NPV 89612W102 4 500 SH   SOLE   0 0 500
TRIMAS CORP COM NEW 896215209 4 171 SH   SOLE   0 0 171
TRIMBLE INC COM 896239100 21 378 SH   SOLE   0 0 378
TRINET GROUP INC COM 896288107 7 92 SH   SOLE   0 0 92
TRINITY INDS INC COM 896522109 10 446 SH   SOLE   0 0 446
TRINSEO PLC SHS G9059U107 2 101 SH   SOLE   0 0 101
TRIPADVISOR INC COM 896945201 7 312 SH   SOLE   0 0 312
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 207 SH   SOLE   0 0 207
TRITON INTL LTD CL A G9078F107 17 309 SH   SOLE   0 0 309
TRIUMPH BANCORP INC COM 89679E300 3 52 SH   SOLE   0 0 52
TRIUMPH GROUP INC NEW COM 896818101 4 426 SH   SOLE   0 0 426
TRONOX HOLDINGS PLC SHS G9087Q102 3 240 SH   SOLE   0 0 240
TRUEBLUE INC COM 89785X101 10 512 SH   SOLE   0 0 512
TRUIST FINL CORP COM 89832Q109 70 1,597 SH   SOLE   0 0 1,597
TRUPANION INC COM 898202106 5 88 SH   SOLE   0 0 88
TRUSTCO BK CORP N Y COM NEW 898349204 4 140 SH   SOLE   0 0 140
TRUSTMARK CORP COM 898402102 0 4 SH   SOLE   0 0 4
TTEC HLDGS INC COM 89854H102 6 144 SH   SOLE   0 0 144
TTM TECHNOLOGIES INC COM 87305R109 2 131 SH   SOLE   0 0 131
TUSIMPLE HLDGS INC CL A 90089L108 1 156 SH   SOLE   0 0 156
TWILIO INC CL A 90138F102 15 223 SH   SOLE   0 0 223
TWIST BIOSCIENCE CORP COM 90184D100 14 398 SH   SOLE   0 0 398
TWITTER INC COM 90184L102 121 2,760 SH   SOLE   0 0 2,760
TWO HBRS INVT CORP COM NEW 90187B408 12 3,666 SH   SOLE   0 0 3,666
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 27 410 SH   SOLE   0 0 410
U S PHYSICAL THERAPY COM 90337L108 3 36 SH   SOLE   0 0 36
U S SILICA HLDGS INC COM 90346E103 12 1,122 SH   SOLE   0 0 1,122
UBER TECHNOLOGIES INC COM 90353T100 18 666 SH   SOLE   0 0 666
UDEMY INC COM 902685106 4 314 SH   SOLE   0 0 314
UDR INC COM 902653104 0 3 SH   SOLE   0 0 3
UFP INDUSTRIES INC COM 90278Q108 36 497 SH   SOLE   0 0 497
UGI CORP NEW COM 902681105 22 675 SH   SOLE   0 0 675
UIPATH INC CL A 90364P105 6 500 SH   SOLE   0 0 500
ULTA BEAUTY INC COM 90384S303 62 155 SH   SOLE   0 0 155
ULTRA CLEAN HLDGS INC COM 90385V107 4 153 SH   SOLE   0 0 153
UMB FINL CORP COM 902788108 10 116 SH   SOLE   0 0 116
UMPQUA HLDGS CORP COM 904214103 13 766 SH   SOLE   0 0 766
UNDER ARMOUR INC CL A 904311107 0 26 SH   SOLE   0 0 26
UNDER ARMOUR INC CL C 904311206 1 95 SH   SOLE   0 0 95
UNIFIRST CORP MASS COM 904708104 8 47 SH   SOLE   0 0 47
UNILEVER PLC SPON ADR NEW 904767704 6 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108 1,168 5,994 SH   SOLE   0 0 5,994
UNITED AIRLS HLDGS INC COM 910047109 18 557 SH   SOLE   0 0 557
UNITED BANKSHARES INC WEST V COM 909907107 24 679 SH   SOLE   0 0 679
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24 715 SH   SOLE   0 0 715
UNITED FIRE GROUP INC COM 910340108 6 218 SH   SOLE   0 0 218
UNITED NAT FOODS INC COM 911163103 10 293 SH   SOLE   0 0 293
UNITED PARCEL SERVICE INC CL B 911312106 248 1,537 SH   SOLE   0 0 1,537
UNITED RENTALS INC COM 911363109 111 410 SH   SOLE   0 0 410
UNITED STATES CELLULAR CORP COM 911684108 0 3 SH   SOLE   0 0 3
UNITED STATES STL CORP NEW COM 912909108 33 1,814 SH   SOLE   0 0 1,814
UNITED STS OIL FD LP UNITS 91232N207 5 71 SH   SOLE   0 0 71
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 52 SH   SOLE   0 0 52
UNITEDHEALTH GROUP INC COM 91324P102 861 1,705 SH   SOLE   0 0 1,705
UNITI GROUP INC COM 91325V108 5 672 SH   SOLE   0 0 672
UNITIL CORP COM 913259107 4 91 SH   SOLE   0 0 91
UNITY SOFTWARE INC COM 91332U101 16 492 SH   SOLE   0 0 492
UNIVAR SOLUTIONS INC COM 91336L107 19 834 SH   SOLE   0 0 834
UNIVERSAL CORP VA COM 913456109 9 193 SH   SOLE   0 0 193
UNIVERSAL DISPLAY CORP COM 91347P105 2 24 SH   SOLE   0 0 24
UNIVERSAL ELECTRS INC COM 913483103 3 156 SH   SOLE   0 0 156
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4 91 SH   SOLE   0 0 91
UNIVERSAL HLTH SVCS INC CL B 913903100 1 15 SH   SOLE   0 0 15
UNIVERSAL INS HLDGS INC COM 91359V107 4 377 SH   SOLE   0 0 377
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 223 SH   SOLE   0 0 223
UNIVEST FINANCIAL CORPORATIO COM 915271100 10 421 SH   SOLE   0 0 421
UNUM GROUP COM 91529Y106 74 1,904 SH   SOLE   0 0 1,904
UPSTART HLDGS INC COM 91680M107 601 28,924 SH   SOLE   0 0 28,924
URANIUM ENERGY CORP COM 916896103 7 1,897 SH   SOLE   0 0 1,897
URBAN EDGE PPTYS COM 91704F104 6 426 SH   SOLE   0 0 426
URBAN OUTFITTERS INC COM 917047102 0 6 SH   SOLE   0 0 6
URSTADT BIDDLE PPTYS INC CL A 917286205 3 225 SH   SOLE   0 0 225
US BANCORP DEL COM NEW 902973304 188 4,663 SH   SOLE   0 0 4,663
US FOODS HLDG CORP COM 912008109 23 887 SH   SOLE   0 0 887
USANA HEALTH SCIENCES INC COM 90328M107 11 192 SH   SOLE   0 0 192
V F CORP COM 918204108 6 208 SH   SOLE   0 0 208
VAALCO ENERGY INC COM NEW 91851C201 16 3,663 SH   SOLE   0 0 3,663
VACASA INC CLASS A COM 91854V107 0 66 SH   SOLE   0 0 66
VAIL RESORTS INC COM 91879Q109 0 2 SH   SOLE   0 0 2
VALARIS LIMITED CL A G9460G101 8 163 SH   SOLE   0 0 163
VALERO ENERGY CORP COM 91913Y100 397 3,716 SH   SOLE   0 0 3,716
VALLEY NATL BANCORP COM 919794107 25 2,312 SH   SOLE   0 0 2,312
VALMONT INDS INC COM 920253101 33 121 SH   SOLE   0 0 121
VALVOLINE INC COM 92047W101 0 8 SH   SOLE   0 0 8
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44 737 SH   SOLE   0 0 737
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS INTERMED TERM 921937819 147 2,002 SH   SOLE   0 0 2,002
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 532 7,112 SH   SOLE   0 0 7,112
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 879 12,322 SH   SOLE   0 0 12,322
VANGUARD INDEX FDS GROWTH ETF 922908736 365 1,705 SH   SOLE   0 0 1,705
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,445 18,019 SH   SOLE   0 0 18,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,082 3,297 SH   SOLE   0 0 3,297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 459 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,075 6,289 SH   SOLE   0 0 6,289
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,058 5,421 SH   SOLE   0 0 5,421
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,195 62,378 SH   SOLE   0 0 62,378
VANGUARD INDEX FDS VALUE ETF 922908744 527 4,265 SH   SOLE   0 0 4,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 10,137 SH   SOLE   0 0 10,137
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342 9,371 SH   SOLE   0 0 9,371
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 935 10,071 SH   SOLE   0 0 10,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 2,630 SH   SOLE   0 0 2,630
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 4,177 SH   SOLE   0 0 4,177
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9 177 SH   SOLE   0 0 177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 223 SH   SOLE   0 0 223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 240 3,226 SH   SOLE   0 0 3,226
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 39 SH   SOLE   0 0 39
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 625 4,624 SH   SOLE   0 0 4,624
VANGUARD STAR FDS VG TL INTL STK F 921909768 302 6,590 SH   SOLE   0 0 6,590
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 274 7,547 SH   SOLE   0 0 7,547
VANGUARD WELLINGTON FD US QUALITY 921935706 28 293 SH   SOLE   0 0 293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287 3,020 SH   SOLE   0 0 3,020
VANGUARD WORLD FD ESG INTL STK ETF 921910725 53 1,218 SH   SOLE   0 0 1,218
VANGUARD WORLD FD ESG US STK ETF 921910733 84 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FD MEGA GRWTH IND 921910816 46 264 SH   SOLE   0 0 264
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,067 20,353 SH   SOLE   0 0 20,353
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 364 4,893 SH   SOLE   0 0 4,893
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS INF TECH ETF 92204A702 126 409 SH   SOLE   0 0 409
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 330 SH   SOLE   0 0 330
VARONIS SYS INC COM 922280102 1 37 SH   SOLE   0 0 37
VAXART INC COM NEW 92243A200 1 500 SH   SOLE   0 0 500
VBI VACCINES INC CDA COM NEW 91822J103 21 30,000 SH   SOLE   0 0 30,000
VECTOR GROUP LTD COM 92240M108 0 9 SH   SOLE   0 0 9
VEEVA SYS INC CL A COM 922475108 15 89 SH   SOLE   0 0 89
VELODYNE LIDAR INC COM 92259F101 0 42 SH   SOLE   0 0 42
VENTAS INC COM 92276F100 27 680 SH   SOLE   0 0 680
VERICEL CORP COM 92346J108 3 135 SH   SOLE   0 0 135
VERINT SYS INC COM 92343X100 6 166 SH   SOLE   0 0 166
VERIS RESIDENTIAL INC COM 554489104 4 366 SH   SOLE   0 0 366
VERISIGN INC COM 92343E102 34 193 SH   SOLE   0 0 193
VERISK ANALYTICS INC COM 92345Y106 45 264 SH   SOLE   0 0 264
VERITEX HLDGS INC COM 923451108 7 256 SH   SOLE   0 0 256
VERITIV CORP COM 923454102 8 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 994 26,187 SH   SOLE   0 0 26,187
VERRA MOBILITY CORP CL A COM STK 92511U102 5 329 SH   SOLE   0 0 329
VERTEX INC CL A 92538J106 0 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 42 146 SH   SOLE   0 0 146
VERTIV HOLDINGS CO COM CL A 92537N108 0 18 SH   SOLE   0 0 18
VIASAT INC COM 92552V100 1 22 SH   SOLE   0 0 22
VIATRIS INC COM 92556V106 30 3,480 SH   SOLE   0 0 3,480
VIAVI SOLUTIONS INC COM 925550105 6 474 SH   SOLE   0 0 474
VICI PPTYS INC COM 925652109 13 443 SH   SOLE   0 0 443
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 17 SH   SOLE   0 0 17
VICTORY CAP HLDGS INC COM CL A 92645B103 0 2 SH   SOLE   0 0 2
VIKING THERAPEUTICS INC COM 92686J106 1 300 SH   SOLE   0 0 300
VIMEO INC COMMON STOCK 92719V100 3 739 SH   SOLE   0 0 739
VIR BIOTECHNOLOGY INC COM 92764N102 7 363 SH   SOLE   0 0 363
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 191 SH   SOLE   0 0 191
VIRNETX HLDG CORP COM 92823T108 1 600 SH   SOLE   0 0 600
VIRTU FINL INC CL A 928254101 0 8 SH   SOLE   0 0 8
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839 781 4,395 SH   SOLE   0 0 4,395
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,186 SH   SOLE   0 0 1,186
VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 6 261 SH   SOLE   0 0 261
VISTEON CORP COM NEW 92839U206 5 44 SH   SOLE   0 0 44
VIVINT SMART HOME INC COM CL A 928542109 6 905 SH   SOLE   0 0 905
VIZIO HLDG CORP CL A COM 92858V101 4 471 SH   SOLE   0 0 471
VMWARE INC CL A COM 928563402 1 14 SH   SOLE   0 0 14
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55 4,872 SH   SOLE   0 0 4,872
VONTIER CORPORATION COM 928881101 19 1,111 SH   SOLE   0 0 1,111
VORNADO RLTY TR SH BEN INT 929042109 1 25 SH   SOLE   0 0 25
VOYA FINANCIAL INC COM 929089100 12 192 SH   SOLE   0 0 192
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 539 SH   SOLE   0 0 539
VULCAN MATLS CO COM 929160109 4 26 SH   SOLE   0 0 26
W & T OFFSHORE INC COM 92922P106 0 73 SH   SOLE   0 0 73
WABASH NATL CORP COM 929566107 4 268 SH   SOLE   0 0 268
WABTEC COM 929740108 12 152 SH   SOLE   0 0 152
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 7,454 SH   SOLE   0 0 7,454
WALKER & DUNLOP INC COM 93148P102 17 201 SH   SOLE   0 0 201
WALMART INC COM 931142103 740 5,704 SH   SOLE   0 0 5,704
WARNER BROS DISCOVERY INC COM SER A 934423104 129 11,174 SH   SOLE   0 0 11,174
WARNER MUSIC GROUP CORP COM CL A 934550203 0 2 SH   SOLE   0 0 2
WASHINGTON FED INC COM 938824109 9 295 SH   SOLE   0 0 295
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 891 SH   SOLE   0 0 891
WASTE MGMT INC DEL COM 94106L109 102 635 SH   SOLE   0 0 635
WATERS CORP COM 941848103 6 22 SH   SOLE   0 0 22
WATSCO INC COM 942622200 13 49 SH   SOLE   0 0 49
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 85 SH   SOLE   0 0 85
WAYFAIR INC CL A 94419L101 1 34 SH   SOLE   0 0 34
WD 40 CO COM 929236107 5 26 SH   SOLE   0 0 26
WEATHERFORD INTL PLC ORD SHS G48833118 11 338 SH   SOLE   0 0 338
WEBSTER FINL CORP COM 947890109 151 3,342 SH   SOLE   0 0 3,342
WEC ENERGY GROUP INC COM 92939U106 31 352 SH   SOLE   0 0 352
WEIS MKTS INC COM 948849104 7 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW COM 949746101 198 4,934 SH   SOLE   0 0 4,934
WELLTOWER INC COM 95040Q104 6 96 SH   SOLE   0 0 96
WENDYS CO COM 95058W100 0 11 SH   SOLE   0 0 11
WERNER ENTERPRISES INC COM 950755108 8 224 SH   SOLE   0 0 224
WESBANCO INC COM 950810101 6 188 SH   SOLE   0 0 188
WESCO INTL INC COM 95082P105 52 434 SH   SOLE   0 0 434
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 50 SH   SOLE   0 0 50
WESTAMERICA BANCORPORATION COM 957090103 2 39 SH   SOLE   0 0 39
WESTERN ALLIANCE BANCORP COM 957638109 99 1,506 SH   SOLE   0 0 1,506
WESTERN DIGITAL CORP. COM 958102105 1 27 SH   SOLE   0 0 27
WESTERN UN CO COM 959802109 0 16 SH   SOLE   0 0 16
WESTLAKE CORPORATION COM 960413102 17 194 SH   SOLE   0 0 194
WESTROCK CO COM 96145D105 2 55 SH   SOLE   0 0 55
WEWORK INC CL A 96209A104 0 141 SH   SOLE   0 0 141
WEX INC COM 96208T104 0 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 89 SH   SOLE   0 0 89
WHEATON PRECIOUS METALS CORP COM 962879102 3 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 4 28 SH   SOLE   0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107 5 4 SH   SOLE   0 0 4
WHITESTONE REIT COM 966084204 10 1,190 SH   SOLE   0 0 1,190
WHOLE EARTH BRANDS INC COM CL A 96684W100 3 702 SH   SOLE   0 0 702
WIDEOPENWEST INC COM 96758W101 4 328 SH   SOLE   0 0 328
WILEY JOHN & SONS INC CL A 968223206 3 93 SH   SOLE   0 0 93
WILLIAMS COS INC COM 969457100 41 1,437 SH   SOLE   0 0 1,437
WILLIAMS SONOMA INC COM 969904101 13 114 SH   SOLE   0 0 114
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 23 SH   SOLE   0 0 23
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 103 SH   SOLE   0 0 103
WINGSTOP INC COM 974155103 35 283 SH   SOLE   0 0 283
WINNEBAGO INDS INC COM 974637100 8 159 SH   SOLE   0 0 159
WINTRUST FINL CORP COM 97650W108 0 5 SH   SOLE   0 0 5
WISDOMTREE INVTS INC COM 97717P104 4 943 SH   SOLE   0 0 943
WISDOMTREE TR EMG MKTS SMCAP 97717W281 118 2,975 SH   SOLE   0 0 2,975
WISDOMTREE TR INTL SMCAP DIV 97717W760 193 3,746 SH   SOLE   0 0 3,746
WISDOMTREE TR US ESG FUND 97717W596 8 200 SH   SOLE   0 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669 16 300 SH   SOLE   0 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 95 3,701 SH   SOLE   0 0 3,701
WOLFSPEED INC COM 977852102 11 107 SH   SOLE   0 0 107
WOLVERINE WORLD WIDE INC COM 978097103 2 117 SH   SOLE   0 0 117
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 18 SH   SOLE   0 0 18
WOODWARD INC COM 980745103 1,526 19,014 SH   SOLE   0 0 19,014
WORKDAY INC CL A 98138H101 3 19 SH   SOLE   0 0 19
WORLD FUEL SVCS CORP COM 981475106 18 750 SH   SOLE   0 0 750
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 116 SH   SOLE   0 0 116
WORTHINGTON INDS INC COM 981811102 13 334 SH   SOLE   0 0 334
WP CAREY INC COM 92936U109 80 1,144 SH   SOLE   0 0 1,144
WSFS FINL CORP COM 929328102 13 277 SH   SOLE   0 0 277
WW INTL INC COM 98262P101 3 690 SH   SOLE   0 0 690
WYNDHAM HOTELS & RESORTS INC COM 98311A105 50 812 SH   SOLE   0 0 812
WYNN RESORTS LTD COM 983134107 43 678 SH   SOLE   0 0 678
XCEL ENERGY INC COM 98389B100 282 4,410 SH   SOLE   0 0 4,410
XENCOR INC COM 98401F105 0 1 SH   SOLE   0 0 1
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 200 SH   SOLE   0 0 200
XEROX HOLDINGS CORP COM NEW 98421M106 1 55 SH   SOLE   0 0 55
XPEL INC COM 98379L100 5 80 SH   SOLE   0 0 80
XPERI INC COMMON STOCK 98423J101 1 84 SH   SOLE   0 0 84
XPO LOGISTICS INC COM 983793100 44 984 SH   SOLE   0 0 984
XYLEM INC COM 98419M100 32 369 SH   SOLE   0 0 369
YELP INC CL A 985817105 0 3 SH   SOLE   0 0 3
YETI HLDGS INC COM 98585X104 0 13 SH   SOLE   0 0 13
YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH   SOLE   0 0 3
YORK WTR CO COM 987184108 8 199 SH   SOLE   0 0 199
YUM BRANDS INC COM 988498101 172 1,617 SH   SOLE   0 0 1,617
YUM CHINA HLDGS INC COM 98850P109 44 926 SH   SOLE   0 0 926
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48 185 SH   SOLE   0 0 185
ZENDESK INC COM 98936J101 3 35 SH   SOLE   0 0 35
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5 744 SH   SOLE   0 0 744
ZIFF DAVIS INC COM 48123V102 12 169 SH   SOLE   0 0 169
ZILLOW GROUP INC CL A 98954M101 8 269 SH   SOLE   0 0 269
ZILLOW GROUP INC CL C CAP STK 98954M200 12 427 SH   SOLE   0 0 427
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51 487 SH   SOLE   0 0 487
ZIMVIE INC COM 98888T107 3 262 SH   SOLE   0 0 262
ZIONS BANCORPORATION N A COM 989701107 650 12,781 SH   SOLE   0 0 12,781
ZIPRECRUITER INC CL A 98980B103 3 194 SH   SOLE   0 0 194
ZOETIS INC CL A 98978V103 41 277 SH   SOLE   0 0 277
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 529 SH   SOLE   0 0 529
ZSCALER INC COM 98980G102 757 4,606 SH   SOLE   0 0 4,606
ZUMIEZ INC COM 989817101 1 36 SH   SOLE   0 0 36
ZURN ELKAY WATER SOLNS CORP COM 98983L108 13 529 SH   SOLE   0 0 529
ZYNEX INC COM 98986M103 8 901 SH   SOLE   0 0 901