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 43 295 SH   SOLE   0 0 295
1LIFE HEALTHCARE INC COM 68269G107 6 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 116 664 SH   SOLE   0 0 664
3M CO COM 88579Y101 33 184 SH   SOLE   0 0 184
ABB LTD SPONSORED ADR 000375204 1 27 SH   SOLE   0 0 27
ABB LTD SPONSORED ADR 000375204 1 27 SH   SOLE   0 0 27
ABBOTT LABS COM 002824100 367 3,105 SH   SOLE   0 0 3,105
ABBOTT LABS COM 002824100 44 342 SH   SOLE   0 0 342
ABBVIE INC COM 00287Y109 235 1,992 SH   SOLE   0 0 1,992
ABBVIE INC COM 00287Y109 876 8,095 SH   SOLE   0 0 8,095
ABM INDS INC COM 000957100 405 9,000 SH   SOLE   0 0 9,000
ABRDN ETFS BBRG ALL COMMDY 003261203 3 91 SH   SOLE   0 0 91
ABRDN ETFS BBRG ALL COMD K1 003261104 48 1,702 SH   SOLE   0 0 1,702
ACACIA RESH CORP ACACIA TCH COM 003881307 1 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 378 SH   SOLE   0 0 378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 430 SH   SOLE   0 0 430
ACTIVISION BLIZZARD INC COM 00507V109 55 826 SH   SOLE   0 0 826
ACTIVISION BLIZZARD INC COM 00507V109 65 839 SH   SOLE   0 0 839
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20 600 SH   SOLE   0 0 600
ADOBE SYSTEMS INCORPORATED COM 00724F101 195 339 SH   SOLE   0 0 339
ADOBE SYSTEMS INCORPORATED COM 00724F101 106 164 SH   SOLE   0 0 164
ADVANCE AUTO PARTS INC COM 00751Y106 31 133 SH   SOLE   0 0 133
ADVANCE AUTO PARTS INC COM 00751Y106 32 153 SH   SOLE   0 0 153
ADVANCED MICRO DEVICES INC COM 007903107 2 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 136 1,320 SH   SOLE   0 0 1,320
ADVANSIX INC COM 00773T101 0 3 SH   SOLE   0 0 3
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 448 SH   SOLE   0 0 448
AEGON N V NY REGISTRY SHS 007924103 12 2,345 SH   SOLE   0 0 2,345
AEROVIRONMENT INC COM 008073108 5 25 SH   SOLE   0 0 25
AES CORP COM 00130H105 1 29 SH   SOLE   0 0 29
AES CORP COM 00130H105 1 29 SH   SOLE   0 0 29
AFLAC INC COM 001055102 2 30 SH   SOLE   0 0 30
AFLAC INC COM 001055102 4 84 SH   SOLE   0 0 84
AGCO CORP COM 001084102 46 375 SH   SOLE   0 0 375
AGCO CORP COM 001084102 48 379 SH   SOLE   0 0 379
AGILENT TECHNOLOGIES INC COM 00846U101 84 529 SH   SOLE   0 0 529
AGILENT TECHNOLOGIES INC COM 00846U101 239 1,520 SH   SOLE   0 0 1,520
AGREE RLTY CORP COM 008492100 6 92 SH   SOLE   0 0 92
AGREE RLTY CORP COM 008492100 6 92 SH   SOLE   0 0 92
AIR LEASE CORP CL A 00912X302 3 52 SH   SOLE   0 0 52
AIR LEASE CORP CL A 00912X302 2 51 SH   SOLE   0 0 51
AIR PRODS & CHEMS INC COM 009158106 25 97 SH   SOLE   0 0 97
AIR PRODS & CHEMS INC COM 009158106 2 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101 8 50 SH   SOLE   0 0 50
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101 2 19 SH   SOLE   0 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101 33 319 SH   SOLE   0 0 319
AKOUOS INC COM 00973J101 6 500 SH   SOLE   0 0 500
AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 2,000 SH   SOLE   0 0 2,000
ALBEMARLE CORP COM 012653101 4 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101 10 47 SH   SOLE   0 0 47
ALCON AG ORD SHS H01301128 45 548 SH   SOLE   0 0 548
ALCON AG ORD SHS H01301128 57 712 SH   SOLE   0 0 712
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 225 SH   SOLE   0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 447 SH   SOLE   0 0 447
ALIGN TECHNOLOGY INC COM 016255101 67 100 SH   SOLE   0 0 100
ALLEGION PLC ORD SHS G0176J109 38 285 SH   SOLE   0 0 285
ALLEGION PLC ORD SHS G0176J109 13 101 SH   SOLE   0 0 101
ALLSTATE CORP COM 020002101 1 8 SH   SOLE   0 0 8
ALLSTATE CORP COM 020002101 278 2,183 SH   SOLE   0 0 2,183
ALLY FINL INC COM 02005N100 2 31 SH   SOLE   0 0 31
ALLY FINL INC COM 02005N100 2 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL C 02079K107 1,345 505 SH   SOLE   0 0 505
ALPHABET INC CAP STK CL A 02079K305 47 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 38 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL A 02079K305 695 260 SH   SOLE   0 0 260
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 51 1,062 SH   SOLE   0 0 1,062
ALTRIA GROUP INC COM 02209S103 89 1,961 SH   SOLE   0 0 1,961
ALTRIA GROUP INC COM 02209S103 32 715 SH   SOLE   0 0 715
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 9 462 SH   SOLE   0 0 462
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 345 SH   SOLE   0 0 345
AMAZON COM INC COM 023135106 2,133 649 SH   SOLE   0 0 649
AMAZON COM INC COM 023135106 355 102 SH   SOLE   0 0 102
AMBARELLA INC SHS G037AX101 13 84 SH   SOLE   0 0 84
AMBARELLA INC SHS G037AX101 15 84 SH   SOLE   0 0 84
AMBEV SA SPONSORED ADR 02319V103 5 1,800 SH   SOLE   0 0 1,800
AMC NETWORKS INC CL A 00164V103 1 11 SH   SOLE   0 0 11
AMCOR PLC ORD G0250X107 3 292 SH   SOLE   0 0 292
AMEREN CORP COM 023608102 2 30 SH   SOLE   0 0 30
AMEREN CORP COM 023608102 1 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR US SML CP VALU 025072877 268 3,548 SH   SOLE   0 0 3,548
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 212 3,279 SH   SOLE   0 0 3,279
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 99 1,530 SH   SOLE   0 0 1,530
AMERICAN ELEC PWR CO INC COM 025537101 57 671 SH   SOLE   0 0 671
AMERICAN ELEC PWR CO INC COM 025537101 57 699 SH   SOLE   0 0 699
AMERICAN EXPRESS CO COM 025816109 2 9 SH   SOLE   0 0 9
AMERICAN EXPRESS CO COM 025816109 143 851 SH   SOLE   0 0 851
AMERICAN FINL GROUP INC OHIO COM 025932104 3 25 SH   SOLE   0 0 25
AMERICAN HOMES 4 RENT CL A 02665T306 2 53 SH   SOLE   0 0 53
AMERICAN INTL GROUP INC COM NEW 026874784 38 684 SH   SOLE   0 0 684
AMERICAN INTL GROUP INC COM NEW 026874784 7 113 SH   SOLE   0 0 113
AMERICAN TOWER CORP NEW COM 03027X100 108 406 SH   SOLE   0 0 406
AMERICAN TOWER CORP NEW COM 03027X100 80 289 SH   SOLE   0 0 289
AMERICAN WOODMARK CORPORATIO COM 030506109 9 124 SH   SOLE   0 0 124
AMERICAN WOODMARK CORPORATIO COM 030506109 8 124 SH   SOLE   0 0 124
AMERICAN WTR WKS CO INC NEW COM 030420103 12 71 SH   SOLE   0 0 71
AMERICAN WTR WKS CO INC NEW COM 030420103 2 11 SH   SOLE   0 0 11
AMERICOLD RLTY TR COM 03064D108 2 57 SH   SOLE   0 0 57
AMERICOLD RLTY TR COM 03064D108 2 72 SH   SOLE   0 0 72
AMERIPRISE FINL INC COM 03076C106 53 172 SH   SOLE   0 0 172
AMERIPRISE FINL INC COM 03076C106 44 166 SH   SOLE   0 0 166
AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH   SOLE   0 0 13
AMERISOURCEBERGEN CORP COM 03073E105 2 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 54 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100 0 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100 374 1,803 SH   SOLE   0 0 1,803
AMN HEALTHCARE SVCS INC COM 001744101 14 131 SH   SOLE   0 0 131
AMN HEALTHCARE SVCS INC COM 001744101 15 131 SH   SOLE   0 0 131
AMPHENOL CORP NEW CL A 032095101 4 58 SH   SOLE   0 0 58
AMPHENOL CORP NEW CL A 032095101 5 59 SH   SOLE   0 0 59
ANALOG DEVICES INC COM 032654105 713 4,259 SH   SOLE   0 0 4,259
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 556 SH   SOLE   0 0 556
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,530 SH   SOLE   0 0 1,530
ANSYS INC COM 03662Q105 12 34 SH   SOLE   0 0 34
ANSYS INC COM 03662Q105 16 42 SH   SOLE   0 0 42
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108 4 15 SH   SOLE   0 0 15
AON PLC SHS CL A G0403H108 4 15 SH   SOLE   0 0 15
APOLLO SR FLOATING RATE FD I COM 037636107 37 2,319 SH   SOLE   0 0 2,319
APPLE INC COM 037833100 251 1,696 SH   SOLE   0 0 1,696
APPLE INC COM 037833100 12,004 84,833 SH   SOLE   0 0 84,833
APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105 69 540 SH   SOLE   0 0 540
APPLIED MATLS INC COM 038222105 69 462 SH   SOLE   0 0 462
APTIV PLC SHS G6095L109 36 212 SH   SOLE   0 0 212
APTIV PLC SHS G6095L109 36 241 SH   SOLE   0 0 241
ARCHER DANIELS MIDLAND CO COM 039483102 63 1,051 SH   SOLE   0 0 1,051
ARCHER DANIELS MIDLAND CO COM 039483102 60 918 SH   SOLE   0 0 918
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19 400 SH   SOLE   0 0 400
ARDELYX INC COM 039697107 0 125 SH   SOLE   0 0 125
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17 230 SH   SOLE   0 0 230
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32 365 SH   SOLE   0 0 365
ARK ETF TR INNOVATION ETF 00214Q104 144 1,301 SH   SOLE   0 0 1,301
ARK ETF TR ARK SPACE EXPL 00214Q807 0 4 SH   SOLE   0 0 4
ARK ETF TR FINTECH INNOVA 00214Q708 74 1,492 SH   SOLE   0 0 1,492
ARK ETF TR NEXT GNRTN INTER 00214Q401 55 394 SH   SOLE   0 0 394
ARK ETF TR GENOMIC REV ETF 00214Q302 53 708 SH   SOLE   0 0 708
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 86 SH   SOLE   0 0 86
ARRIVAL GROUP SHS L0423Q108 1 70 SH   SOLE   0 0 70
ARROW ELECTRS INC COM 042735100 3 21 SH   SOLE   0 0 21
ARROW ELECTRS INC COM 042735100 2 21 SH   SOLE   0 0 21
ASANA INC CL A 04342Y104 3 27 SH   SOLE   0 0 27
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 1,793 SH   SOLE   0 0 1,793
ASML HOLDING N V N Y REGISTRY SHS N07059210 84 102 SH   SOLE   0 0 102
ASML HOLDING N V N Y REGISTRY SHS N07059210 148 198 SH   SOLE   0 0 198
ASPEN TECHNOLOGY INC COM 045327103 7 56 SH   SOLE   0 0 56
ASPEN TECHNOLOGY INC COM 045327103 12 79 SH   SOLE   0 0 79
ASTRAZENECA PLC SPONSORED ADR 046353108 12 193 SH   SOLE   0 0 193
ASTRAZENECA PLC SPONSORED ADR 046353108 4 69 SH   SOLE   0 0 69
AT&T INC COM 00206R102 559 20,683 SH   SOLE   0 0 20,683
AT&T INC COM 00206R102 43 1,704 SH   SOLE   0 0 1,704
ATLANTIC UN BANKSHARES CORP COM 04911A107 14 382 SH   SOLE   0 0 382
ATLANTIC UN BANKSHARES CORP COM 04911A107 14 377 SH   SOLE   0 0 377
ATLAS CORP SHARES Y0436Q109 4 262 SH   SOLE   0 0 262
ATLAS CORP SHARES Y0436Q109 8 545 SH   SOLE   0 0 545
ATLASSIAN CORP PLC CL A G06242104 88 240 SH   SOLE   0 0 240
ATLASSIAN CORP PLC CL A G06242104 114 264 SH   SOLE   0 0 264
AUDIOCODES LTD ORD M15342104 2 61 SH   SOLE   0 0 61
AUDIOCODES LTD ORD M15342104 4 108 SH   SOLE   0 0 108
AUDIOEYE INC COM NEW 050734201 0 25 SH   SOLE   0 0 25
AURORA CANNABIS INC COM 05156X884 3 452 SH   SOLE   0 0 452
AUTODESK INC COM 052769106 17 61 SH   SOLE   0 0 61
AUTOLIV INC COM 052800109 26 304 SH   SOLE   0 0 304
AUTOMATIC DATA PROCESSING IN COM 053015103 96 419 SH   SOLE   0 0 419
AUTOMATIC DATA PROCESSING IN COM 053015103 610 3,050 SH   SOLE   0 0 3,050
AUTOZONE INC COM 053332102 36 21 SH   SOLE   0 0 21
AVALARA INC COM 05338G106 18 112 SH   SOLE   0 0 112
AVALARA INC COM 05338G106 12 71 SH   SOLE   0 0 71
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101 4 16 SH   SOLE   0 0 16
AVANOS MED INC COM 05350V106 4 130 SH   SOLE   0 0 130
AVANOS MED INC COM 05350V106 4 130 SH   SOLE   0 0 130
AVIDITY BIOSCIENCES INC COM 05370A108 7 300 SH   SOLE   0 0 300
AVISTA CORP COM 05379B107 116 2,961 SH   SOLE   0 0 2,961
AXON ENTERPRISE INC COM 05464C101 175 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 7 46 SH   SOLE   0 0 46
BALCHEM CORP COM 057665200 13 92 SH   SOLE   0 0 92
BALCHEM CORP COM 057665200 15 92 SH   SOLE   0 0 92
BALL CORP COM 058498106 1 14 SH   SOLE   0 0 14
BALL CORP COM 058498106 1 14 SH   SOLE   0 0 14
BANCO SANTANDER S.A. ADR 05964H105 25 6,945 SH   SOLE   0 0 6,945
BANCO SANTANDER S.A. ADR 05964H105 25 6,765 SH   SOLE   0 0 6,765
BANK NEW YORK MELLON CORP COM 064058100 79 1,529 SH   SOLE   0 0 1,529
BARCLAYS PLC ADR 06738E204 14 1,379 SH   SOLE   0 0 1,379
BARCLAYS PLC ADR 06738E204 0 31 SH   SOLE   0 0 31
BARINGS PARTN INVS SH BEN INT 06761A103 1 75 SH   SOLE   0 0 75
BARNES GROUP INC COM 067806109 7 156 SH   SOLE   0 0 156
BARNES GROUP INC COM 067806109 7 156 SH   SOLE   0 0 156
BARRICK GOLD CORP COM 067901108 1 73 SH   SOLE   0 0 73
BATH & BODY WORKS INC COM 070830104 2 27 SH   SOLE   0 0 27
BAXTER INTL INC COM 071813109 15 190 SH   SOLE   0 0 190
BCE INC COM NEW 05534B760 80 1,603 SH   SOLE   0 0 1,603
BCE INC COM NEW 05534B760 84 1,625 SH   SOLE   0 0 1,625
BEAM THERAPEUTICS INC COM 07373V105 87 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 18 71 SH   SOLE   0 0 71
BENCHMARK ELECTRS INC COM 08160H101 11 416 SH   SOLE   0 0 416
BENCHMARK ELECTRS INC COM 08160H101 11 414 SH   SOLE   0 0 414
BENTLEY SYS INC COM CL B 08265T208 9 149 SH   SOLE   0 0 149
BENTLEY SYS INC COM CL B 08265T208 12 208 SH   SOLE   0 0 208
BERKLEY W R CORP COM 084423102 16 198 SH   SOLE   0 0 198
BERKLEY W R CORP COM 084423102 10 139 SH   SOLE   0 0 139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,386 5,077 SH   SOLE   0 0 5,077
BEST BUY INC COM 086516101 12 113 SH   SOLE   0 0 113
BEYOND MEAT INC COM 08862E109 8 79 SH   SOLE   0 0 79
BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH   SOLE   0 0 13
BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH   SOLE   0 0 13
BHP GROUP PLC SPONSORED ADR 05545E209 31 611 SH   SOLE   0 0 611
BHP GROUP PLC SPONSORED ADR 05545E209 13 247 SH   SOLE   0 0 247
BIO RAD LABS INC CL A 090572207 3 4 SH   SOLE   0 0 4
BIO RAD LABS INC CL A 090572207 3 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103 145 511 SH   SOLE   0 0 511
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 226 SH   SOLE   0 0 226
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 205 SH   SOLE   0 0 205
BK OF AMERICA CORP COM 060505104 833 19,617 SH   SOLE   0 0 19,617
BK OF AMERICA CORP COM 060505104 146 3,088 SH   SOLE   0 0 3,088
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 500 SH   SOLE   0 0 500
BLACK KNIGHT INC COM 09215C105 2 28 SH   SOLE   0 0 28
BLACK KNIGHT INC COM 09215C105 2 28 SH   SOLE   0 0 28
BLACKBAUD INC COM 09227Q100 7 100 SH   SOLE   0 0 100
BLACKBAUD INC COM 09227Q100 8 100 SH   SOLE   0 0 100
BLACKLINE INC COM 09239B109 1 8 SH   SOLE   0 0 8
BLACKROCK CR ALLOCATION INCO COM 092508100 8 504 SH   SOLE   0 0 504
BLACKROCK INC COM 09247X101 61 64 SH   SOLE   0 0 64
BLACKROCK INC COM 09247X101 131 156 SH   SOLE   0 0 156
BLACKROCK MUNI INCOME TR II COM 09249N101 2 121 SH   SOLE   0 0 121
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 8 522 SH   SOLE   0 0 522
BLACKSTONE INC COM 09260D107 30 255 SH   SOLE   0 0 255
BLACKSTONE INC COM 09260D107 2 16 SH   SOLE   0 0 16
BLOOM ENERGY CORP COM CL A 093712107 19 1,000 SH   SOLE   0 0 1,000
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 73 SH   SOLE   0 0 73
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 61 4,825 SH   SOLE   0 0 4,825
BOEING CO COM 097023105 1 6 SH   SOLE   0 0 6
BOEING CO COM 097023105 258 1,172 SH   SOLE   0 0 1,172
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   SOLE   0 0 10
BOOT BARN HLDGS INC COM 099406100 14 157 SH   SOLE   0 0 157
BOOT BARN HLDGS INC COM 099406100 18 154 SH   SOLE   0 0 154
BOSTON OMAHA CORP COM 101044105 1 20 SH   SOLE   0 0 20
BOSTON PROPERTIES INC COM 101121101 2 19 SH   SOLE   0 0 19
BOSTON PROPERTIES INC COM 101121101 13 117 SH   SOLE   0 0 117
BOTTOMLINE TECH DEL INC COM 101388106 8 167 SH   SOLE   0 0 167
BOTTOMLINE TECH DEL INC COM 101388106 7 167 SH   SOLE   0 0 167
BP PLC SPONSORED ADR 055622104 195 7,130 SH   SOLE   0 0 7,130
BP PLC SPONSORED ADR 055622104 5 180 SH   SOLE   0 0 180
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 66 SH   SOLE   0 0 66
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 90 SH   SOLE   0 0 90
BRIGHTHOUSE FINL INC COM 10922N103 1 11 SH   SOLE   0 0 11
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 1 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 316 5,341 SH   SOLE   0 0 5,341
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 86 2,647 SH   SOLE   0 0 2,647
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77 2,392 SH   SOLE   0 0 2,392
BROADCOM INC COM 11135F101 5 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101 27 56 SH   SOLE   0 0 56
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH   SOLE   0 0 13
CABOT OIL & GAS CORP COM 127097103 3 157 SH   SOLE   0 0 157
CACI INTL INC CL A 127190304 9 33 SH   SOLE   0 0 33
CACI INTL INC CL A 127190304 9 33 SH   SOLE   0 0 33
CADENCE DESIGN SYSTEM INC COM 127387108 47 309 SH   SOLE   0 0 309
CADENCE DESIGN SYSTEM INC COM 127387108 3 15 SH   SOLE   0 0 15
CAESARSTONE LTD ORD SHS M20598104 1 55 SH   SOLE   0 0 55
CAESARSTONE LTD ORD SHS M20598104 1 69 SH   SOLE   0 0 69
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 22 730 SH   SOLE   0 0 730
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 7 405 SH   SOLE   0 0 405
CALIFORNIA WTR SVC GROUP COM 130788102 7 117 SH   SOLE   0 0 117
CAMBIUM NETWORKS CORP SHS G17766109 8 227 SH   SOLE   0 0 227
CAMBIUM NETWORKS CORP SHS G17766109 7 232 SH   SOLE   0 0 232
CAMPING WORLD HLDGS INC CL A 13462K109 0 2 SH   SOLE   0 0 2
CANADIAN IMP BK COMM COM 136069101 43 359 SH   SOLE   0 0 359
CANADIAN IMP BK COMM COM 136069101 77 540 SH   SOLE   0 0 540
CANADIAN NATL RY CO COM 136375102 86 658 SH   SOLE   0 0 658
CANADIAN NATL RY CO COM 136375102 76 656 SH   SOLE   0 0 656
CANADIAN PAC RY LTD COM 13645T100 11 162 SH   SOLE   0 0 162
CANADIAN PAC RY LTD COM 13645T100 18 229 SH   SOLE   0 0 229
CANON INC SPONSORED ADR 138006309 81 3,333 SH   SOLE   0 0 3,333
CANON INC SPONSORED ADR 138006309 66 2,933 SH   SOLE   0 0 2,933
CANOPY GROWTH CORP COM 138035100 29 2,067 SH   SOLE   0 0 2,067
CAPITAL ONE FINL CORP COM 14040H105 6 38 SH   SOLE   0 0 38
CARDINAL HEALTH INC COM 14149Y108 4 82 SH   SOLE   0 0 82
CARDINAL HEALTH INC COM 14149Y108 10 201 SH   SOLE   0 0 201
CARMAX INC COM 143130102 2 11 SH   SOLE   0 0 11
CARMAX INC COM 143130102 1 11 SH   SOLE   0 0 11
CARNIVAL CORP UNIT 99/99/9999 143658300 38 1,516 SH   SOLE   0 0 1,516
CARNIVAL CORP UNIT 99/99/9999 143658300 1 38 SH   SOLE   0 0 38
CARRIER GLOBAL CORPORATION COM 14448C104 92 1,676 SH   SOLE   0 0 1,676
CARRIER GLOBAL CORPORATION COM 14448C104 0 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104 166 3,203 SH   SOLE   0 0 3,203
CASS INFORMATION SYS INC COM 14808P109 7 143 SH   SOLE   0 0 143
CASS INFORMATION SYS INC COM 14808P109 6 143 SH   SOLE   0 0 143
CATERPILLAR INC COM 149123101 3 12 SH   SOLE   0 0 12
CATERPILLAR INC COM 149123101 74 384 SH   SOLE   0 0 384
CBRE GROUP INC CL A 12504L109 81 774 SH   SOLE   0 0 774
CBRE GROUP INC CL A 12504L109 76 782 SH   SOLE   0 0 782
CDK GLOBAL INC COM 12508E101 20 458 SH   SOLE   0 0 458
CDK GLOBAL INC COM 12508E101 2 55 SH   SOLE   0 0 55
CDW CORP COM 12514G108 113 596 SH   SOLE   0 0 596
CDW CORP COM 12514G108 103 566 SH   SOLE   0 0 566
CENTERPOINT ENERGY INC COM 15189T107 106 4,313 SH   SOLE   0 0 4,313
CENTERPOINT ENERGY INC COM 15189T107 63 2,380 SH   SOLE   0 0 2,380
CENTRAL VY CMNTY BANCORP COM 155685100 4 184 SH   SOLE   0 0 184
CENTRAL VY CMNTY BANCORP COM 155685100 7 184 SH   SOLE   0 0 184
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 80 SH   SOLE   0 0 80
CHARLES RIV LABS INTL INC COM 159864107 19 47 SH   SOLE   0 0 47
CHARLES RIV LABS INTL INC COM 159864107 26 68 SH   SOLE   0 0 68
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 240 SH   SOLE   0 0 240
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GALLAGHER ARTHUR J & CO COM 363576109 34 228 SH   SOLE   0 0 228
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 505 SH   SOLE   0 0 505
GAMESTOP CORP NEW CL A 36467W109 2 10 SH   SOLE   0 0 10
GANNETT CO INC COM 36472T109 1 133 SH   SOLE   0 0 133
GARMIN LTD SHS H2906T109 104 672 SH   SOLE   0 0 672
GARRETT MOTION INC COM 366505105 0 14 SH   SOLE   0 0 14
GARTNER INC COM 366651107 1 2 SH   SOLE   0 0 2
GATX CORP COM 361448103 2 18 SH   SOLE   0 0 18
GATX CORP COM 361448103 2 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108 31 157 SH   SOLE   0 0 157
GENERAL DYNAMICS CORP COM 369550108 3 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW 369604301 2 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW 369604301 115 1,121 SH   SOLE   0 0 1,121
GENERAL MLS INC COM 370334104 34 567 SH   SOLE   0 0 567
GENERAL MLS INC COM 370334104 36 572 SH   SOLE   0 0 572
GENERAL MTRS CO COM 37045V100 1 24 SH   SOLE   0 0 24
GENERAL MTRS CO COM 37045V100 26 494 SH   SOLE   0 0 494
GENMAB A/S SPONSORED ADS 372303206 12 286 SH   SOLE   0 0 286
GENMAB A/S SPONSORED ADS 372303206 16 385 SH   SOLE   0 0 385
GENUINE PARTS CO COM 372460105 9 72 SH   SOLE   0 0 72
GENUINE PARTS CO COM 372460105 6 45 SH   SOLE   0 0 45
GERDAU SA SPON ADR REP PFD 373737105 11 2,263 SH   SOLE   0 0 2,263
GETTY RLTY CORP NEW COM 374297109 10 301 SH   SOLE   0 0 301
GETTY RLTY CORP NEW COM 374297109 9 298 SH   SOLE   0 0 298
GILEAD SCIENCES INC COM 375558103 150 2,141 SH   SOLE   0 0 2,141
GILEAD SCIENCES INC COM 375558103 82 1,211 SH   SOLE   0 0 1,211
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 69 SH   SOLE   0 0 69
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,176 SH   SOLE   0 0 1,176
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 80 SH   SOLE   0 0 80
GLOBAL E ONLINE LTD SHS M5216V106 1 17 SH   SOLE   0 0 17
GLOBAL PMTS INC COM 37940X102 2 17 SH   SOLE   0 0 17
GLOBAL PMTS INC COM 37940X102 97 615 SH   SOLE   0 0 615
GLOBAL X FDS GLBL X MLP ETF 37954Y343 27 754 SH   SOLE   0 0 754
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 501 SH   SOLE   0 0 501
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 123 3,361 SH   SOLE   0 0 3,361
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 42 1,419 SH   SOLE   0 0 1,419
GLOBALSTAR INC COM 378973408 0 113 SH   SOLE   0 0 113
GLOBANT S A COM L44385109 1 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 59 1,602 SH   SOLE   0 0 1,602
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14 138 SH   SOLE   0 0 138
GOLDMAN SACHS GROUP INC COM 38141G104 102 270 SH   SOLE   0 0 270
GOODRX HLDGS INC COM CL A 38246G108 1 13 SH   SOLE   0 0 13
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 100
GOSSAMER BIO INC COM 38341P102 25 2,000 SH   SOLE   0 0 2,000
GRACO INC COM 384109104 3 44 SH   SOLE   0 0 44
GRACO INC COM 384109104 3 43 SH   SOLE   0 0 43
GRAINGER W W INC COM 384802104 44 91 SH   SOLE   0 0 91
GRAINGER W W INC COM 384802104 40 103 SH   SOLE   0 0 103
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4 88 SH   SOLE   0 0 88
GREEN DOT CORP CL A 39304D102 36 712 SH   SOLE   0 0 712
HAIN CELESTIAL GROUP INC COM 405217100 9 200 SH   SOLE   0 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 12 300 SH   SOLE   0 0 300
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 16 700 SH   SOLE   0 0 700
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 28 693 SH   SOLE   0 0 693
HARTFORD FINL SVCS GROUP INC COM 416515104 18 261 SH   SOLE   0 0 261
HASBRO INC COM 418056107 1 14 SH   SOLE   0 0 14
HCA HEALTHCARE INC COM 40412C101 69 285 SH   SOLE   0 0 285
HCA HEALTHCARE INC COM 40412C101 69 280 SH   SOLE   0 0 280
HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH   SOLE   0 0 28
HDFC BANK LTD SPONSORED ADS 40415F101 10 131 SH   SOLE   0 0 131
HEALTH CATALYST INC COM 42225T107 1 11 SH   SOLE   0 0 11
HEALTHCARE TR AMER INC CL A NEW 42225P501 94 3,160 SH   SOLE   0 0 3,160
HEALTHPEAK PROPERTIES INC COM 42250P103 55 1,657 SH   SOLE   0 0 1,657
HEALTHPEAK PROPERTIES INC COM 42250P103 1 39 SH   SOLE   0 0 39
HEARTLAND EXPRESS INC COM 422347104 29 1,800 SH   SOLE   0 0 1,800
HEICO CORP NEW COM 422806109 18 120 SH   SOLE   0 0 120
HEICO CORP NEW COM 422806109 10 76 SH   SOLE   0 0 76
HEICO CORP NEW CL A 422806208 2 19 SH   SOLE   0 0 19
HEICO CORP NEW CL A 422806208 3 19 SH   SOLE   0 0 19
HENRY JACK & ASSOC INC COM 426281101 10 61 SH   SOLE   0 0 61
HENRY JACK & ASSOC INC COM 426281101 8 46 SH   SOLE   0 0 46
HERITAGE COMM CORP COM 426927109 14 12,395 SH   SOLE   0 0 12,395
HERSHEY CO COM 427866108 163 961 SH   SOLE   0 0 961
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4,305 SH   SOLE   0 0 4,305
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 10,902 SH   SOLE   0 0 10,902
HEXCEL CORP NEW COM 428291108 1 16 SH   SOLE   0 0 16
HEXCEL CORP NEW COM 428291108 1 16 SH   SOLE   0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 80 SH   SOLE   0 0 80
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 11 SH   SOLE   0 0 11
HOLLYFRONTIER CORP COM 436106108 1 36 SH   SOLE   0 0 36
HOLOGIC INC COM 436440101 1 13 SH   SOLE   0 0 13
HOLOGIC INC COM 436440101 1 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102 646 1,968 SH   SOLE   0 0 1,968
HOME DEPOT INC COM 437076102 3 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 114 309 SH   SOLE   0 0 309
HOMOLOGY MEDICINES INC COM 438083107 4 500 SH   SOLE   0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 1 21 SH   SOLE   0 0 21
HONDA MOTOR LTD AMERN SHS 438128308 1 21 SH   SOLE   0 0 21
HONEYWELL INTL INC COM 438516106 102 480 SH   SOLE   0 0 480
HONEYWELL INTL INC COM 438516106 29 126 SH   SOLE   0 0 126
HOULIHAN LOKEY INC CL A 441593100 3 27 SH   SOLE   0 0 27
HOULIHAN LOKEY INC CL A 441593100 3 25 SH   SOLE   0 0 25
HOWMET AEROSPACE INC COM 443201108 2 50 SH   SOLE   0 0 50
HP INC COM 40434L105 90 3,273 SH   SOLE   0 0 3,273
HSBC HLDGS PLC SPON ADR NEW 404280406 1 18 SH   SOLE   0 0 18
HSBC HLDGS PLC SPON ADR NEW 404280406 17 638 SH   SOLE   0 0 638
HUBSPOT INC COM 443573100 1 1 SH   SOLE   0 0 1
HUDSON GLOBAL INC COM NEW 443787205 0 1 SH   SOLE   0 0 1
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   SOLE   0 0 7
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104 120 7,574 SH   SOLE   0 0 7,574
HUNTINGTON BANCSHARES INC COM 446150104 116 7,531 SH   SOLE   0 0 7,531
HUNTINGTON INGALLS INDS INC COM 446413106 5 28 SH   SOLE   0 0 28
IAMGOLD CORP COM 450913108 0 100 SH   SOLE   0 0 100
ICF INTL INC COM 44925C103 13 130 SH   SOLE   0 0 130
ICF INTL INC COM 44925C103 12 129 SH   SOLE   0 0 129
ICON PLC SHS G4705A100 12 46 SH   SOLE   0 0 46
ICON PLC SHS G4705A100 20 73 SH   SOLE   0 0 73
IDACORP INC COM 451107106 91 883 SH   SOLE   0 0 883
IDACORP INC COM 451107106 13 127 SH   SOLE   0 0 127
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   0 0 1
IHS MARKIT LTD SHS G47567105 43 348 SH   SOLE   0 0 348
IHS MARKIT LTD SHS G47567105 47 407 SH   SOLE   0 0 407
ILLINOIS TOOL WKS INC COM 452308109 20 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COM 452308109 15 75 SH   SOLE   0 0 75
INFOSYS LTD SPONSORED ADR 456788108 6 256 SH   SOLE   0 0 256
INFOSYS LTD SPONSORED ADR 456788108 10 453 SH   SOLE   0 0 453
ING GROEP N.V. SPONSORED ADR 456837103 1 64 SH   SOLE   0 0 64
ING GROEP N.V. SPONSORED ADR 456837103 1 65 SH   SOLE   0 0 65
INGERSOLL RAND INC COM 45687V106 29 568 SH   SOLE   0 0 568
INGREDION INC COM 457187102 8 87 SH   SOLE   0 0 87
INGREDION INC COM 457187102 4 36 SH   SOLE   0 0 36
INMODE LTD SHS M5425M103 32 362 SH   SOLE   0 0 362
INMODE LTD SHS M5425M103 32 200 SH   SOLE   0 0 200
INTEGER HLDGS CORP COM 45826H109 4 48 SH   SOLE   0 0 48
INTEGER HLDGS CORP COM 45826H109 4 48 SH   SOLE   0 0 48
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 264 SH   SOLE   0 0 264
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 262 SH   SOLE   0 0 262
INTEL CORP COM 458140100 487 9,135 SH   SOLE   0 0 9,135
INTEL CORP COM 458140100 5 103 SH   SOLE   0 0 103
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 126 SH   SOLE   0 0 126
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 179 SH   SOLE   0 0 179
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 27 SH   SOLE   0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101 567 4,081 SH   SOLE   0 0 4,081
INTERNATIONAL BUSINESS MACHS COM 459200101 28 42 SH   SOLE   0 0 42
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 38 SH   SOLE   0 0 38
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 20 SH   SOLE   0 0 20
INTERNATIONAL PAPER CO COM 460146103 20 354 SH   SOLE   0 0 354
INTERNATIONAL PAPER CO COM 460146103 1 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM 460690100 64 1,748 SH   SOLE   0 0 1,748
INTERPUBLIC GROUP COS INC COM 460690100 62 1,722 SH   SOLE   0 0 1,722
INTUIT COM 461202103 920 1,705 SH   SOLE   0 0 1,705
INTUITIVE SURGICAL INC COM NEW 46120E602 45 124 SH   SOLE   0 0 124
INTUITIVE SURGICAL INC COM NEW 46120E602 64 64 SH   SOLE   0 0 64
INVESCO CALIF VALUE MUN INCO COM 46132H106 17 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 47 2,307 SH   SOLE   0 0 2,307
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 70 1,047 SH   SOLE   0 0 1,047
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29 888 SH   SOLE   0 0 888
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 39 1,641 SH   SOLE   0 0 1,641
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 464 SH   SOLE   0 0 464
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65 432 SH   SOLE   0 0 432
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 48 598 SH   SOLE   0 0 598
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 217 1,128 SH   SOLE   0 0 1,128
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 114 2,084 SH   SOLE   0 0 2,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144 961 SH   SOLE   0 0 961
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 89 463 SH   SOLE   0 0 463
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 46 598 SH   SOLE   0 0 598
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 272 3,586 SH   SOLE   0 0 3,586
INVESCO LTD SHS G491BT108 3 126 SH   SOLE   0 0 126
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 684 1,073 SH   SOLE   0 0 1,073
INVESCO QQQ TR UNIT SER 1 46090E103 132 358 SH   SOLE   0 0 358
INVITAE CORP COM 46185L103 0 10 SH   SOLE   0 0 10
IONIS PHARMACEUTICALS INC COM 462222100 1 44 SH   SOLE   0 0 44
IPG PHOTONICS CORP COM 44980X109 1 8 SH   SOLE   0 0 8
IPG PHOTONICS CORP COM 44980X109 1 8 SH   SOLE   0 0 8
IQIYI INC SPONSORED ADS 46267X108 0 48 SH   SOLE   0 0 48
IQVIA HLDGS INC COM 46266C105 2 9 SH   SOLE   0 0 9
IQVIA HLDGS INC COM 46266C105 2 9 SH   SOLE   0 0 9
IRON MTN INC NEW COM 46284V101 1 29 SH   SOLE   0 0 29
IRON MTN INC NEW COM 46284V101 1 29 SH   SOLE   0 0 29
ISHARES GOLD TR ISHARES NEW 464285204 133 3,770 SH   SOLE   0 0 3,770
ISHARES GOLD TR ISHARES NEW 464285204 2,796 83,677 SH   SOLE   0 0 83,677
ISHARES INC EM MKTS DIV ETF 464286319 24 621 SH   SOLE   0 0 621
ISHARES INC MSCI GBL MIN VOL 464286525 279 2,714 SH   SOLE   0 0 2,714
ISHARES INC MSCI JAPN SMCETF 464286582 62 750 SH   SOLE   0 0 750
ISHARES INC MSCI GERMANY ETF 464286806 15 470 SH   SOLE   0 0 470
ISHARES INC MSCI BRAZIL ETF 464286400 3 108 SH   SOLE   0 0 108
ISHARES INC MSCI GBL MIN VOL 464286525 11 111 SH   SOLE   0 0 111
ISHARES INC ESG AWR MSCI EM 46434G863 3,325 80,230 SH   SOLE   0 0 80,230
ISHARES INC MSCI JPN ETF NEW 46434G822 176 2,501 SH   SOLE   0 0 2,501
ISHARES INC ESG AWR MSCI EM 46434G863 29 689 SH   SOLE   0 0 689
ISHARES INC CORE MSCI EMKT 46434G103 47 768 SH   SOLE   0 0 768
ISHARES SILVER TR ISHARES 46428Q109 82 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUS 1000 VAL ETF 464287598 157 942 SH   SOLE   0 0 942
ISHARES TR SP SMCP600VL ETF 464287879 9 82 SH   SOLE   0 0 82
ISHARES TR MSCI EMG MKT ETF 464287234 18 352 SH   SOLE   0 0 352
ISHARES TR IBOXX INV CP ETF 464287242 362 2,724 SH   SOLE   0 0 2,724
ISHARES TR US TREAS BD ETF 46429B267 7 268 SH   SOLE   0 0 268
ISHARES TR U.S. PHARMA ETF 464288836 49 249 SH   SOLE   0 0 249
ISHARES TR SHRT NAT MUN ETF 464288158 12 108 SH   SOLE   0 0 108
ISHARES TR RUSSELL 2000 ETF 464287655 50 210 SH   SOLE   0 0 210
ISHARES TR S&P SML 600 GWT 464287887 6 44 SH   SOLE   0 0 44
ISHARES TR MSCI KLD400 SOC 464288570 81 972 SH   SOLE   0 0 972
ISHARES TR MSCI EAFE ETF 464287465 244 3,027 SH   SOLE   0 0 3,027
ISHARES TR MSCI KLD400 SOC 464288570 85 920 SH   SOLE   0 0 920
ISHARES TR NATIONAL MUN ETF 464288414 18 151 SH   SOLE   0 0 151
ISHARES TR RUS 1000 GRW ETF 464287614 226 756 SH   SOLE   0 0 756
ISHARES TR IBOXX HI YD ETF 464288513 45 520 SH   SOLE   0 0 520
ISHARES TR MODERT ALLOC ETF 464289875 37 821 SH   SOLE   0 0 821
ISHARES TR MBS ETF 464288588 1,757 16,248 SH   SOLE   0 0 16,248
ISHARES TR U.S. PHARMA ETF 464288836 46 249 SH   SOLE   0 0 249
ISHARES TR FLTG RATE NT ETF 46429B655 83 1,633 SH   SOLE   0 0 1,633
ISHARES TR US TREAS BD ETF 46429B267 6,216 234,308 SH   SOLE   0 0 234,308
ISHARES TR GRWT ALLOCAT ETF 464289867 12 220 SH   SOLE   0 0 220
ISHARES TR AGGRES ALLOC ETF 464289859 6 89 SH   SOLE   0 0 89
ISHARES TR 10+ YR INVST GRD 464289511 1,548 22,346 SH   SOLE   0 0 22,346
ISHARES TR CORE LT USDB ETF 464289479 109 1,519 SH   SOLE   0 0 1,519
ISHARES TR EAFE GRWTH ETF 464288885 10,961 102,945 SH   SOLE   0 0 102,945
ISHARES TR EAFE VALUE ETF 464288877 11,244 221,107 SH   SOLE   0 0 221,107
ISHARES TR U.S. MED DVC ETF 464288810 391 6,227 SH   SOLE   0 0 6,227
ISHARES TR USD INV GRDE ETF 464288620 85 1,416 SH   SOLE   0 0 1,416
ISHARES TR US AER DEF ETF 464288760 22 210 SH   SOLE   0 0 210
ISHARES TR GLB CNSM STP ETF 464288737 19 319 SH   SOLE   0 0 319
ISHARES TR GLOB UTILITS ETF 464288711 5 92 SH   SOLE   0 0 92
ISHARES TR PFD AND INCM SEC 464288687 220 5,669 SH   SOLE   0 0 5,669
ISHARES TR 3 7 YR TREAS BD 464288661 5 37 SH   SOLE   0 0 37
ISHARES TR 10-20 YR TRS ETF 464288653 283 1,923 SH   SOLE   0 0 1,923
ISHARES TR ISHS 1-5YR INVS 464288646 3,189 58,362 SH   SOLE   0 0 58,362
ISHARES TR ISHS 5-10YR INVT 464288638 88 1,469 SH   SOLE   0 0 1,469
ISHARES TR IBOXX HI YD ETF 464288513 5 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408 199 1,370 SH   SOLE   0 0 1,370
ISHARES TR GL CLEAN ENE ETF 464288224 13 525 SH   SOLE   0 0 525
ISHARES TR U.S. ENERGY ETF 464287796 3,135 110,925 SH   SOLE   0 0 110,925
ISHARES TR CORE S&P US VLU 464287663 2 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P US GWT 464287671 13 126 SH   SOLE   0 0 126
ISHARES TR RUSSELL 3000 ETF 464287689 52 206 SH   SOLE   0 0 206
ISHARES TR S&P MC 400VL ETF 464287705 42 412 SH   SOLE   0 0 412
ISHARES TR US HLTHCARE ETF 464287762 23 82 SH   SOLE   0 0 82
ISHARES TR U.S. FIN SVC ETF 464287770 11 56 SH   SOLE   0 0 56
ISHARES TR GLB INFRASTR ETF 464288372 15 322 SH   SOLE   0 0 322
ISHARES TR CORE S&P SCP ETF 464287804 3,005 27,520 SH   SOLE   0 0 27,520
ISHARES TR RUS 2000 VAL ETF 464287630 6 36 SH   SOLE   0 0 36
ISHARES TR US CONSM STAPLES 464287812 6 32 SH   SOLE   0 0 32
ISHARES TR U.S. BAS MTL ETF 464287838 29 235 SH   SOLE   0 0 235
ISHARES TR DOW JONES US ETF 464287846 51 472 SH   SOLE   0 0 472
ISHARES TR SP SMCP600VL ETF 464287879 18 182 SH   SOLE   0 0 182
ISHARES TR S&P SML 600 GWT 464287887 6 44 SH   SOLE   0 0 44
ISHARES TR SHRT NAT MUN ETF 464288158 12 108 SH   SOLE   0 0 108
ISHARES TR GL CLEAN ENE ETF 464288224 231 10,661 SH   SOLE   0 0 10,661
ISHARES TR MSCI ACWI EX US 464288240 5 91 SH   SOLE   0 0 91
ISHARES TR RUSSELL 2000 ETF 464287655 83 378 SH   SOLE   0 0 378
ISHARES TR RUS 1000 ETF 464287622 74 305 SH   SOLE   0 0 305
ISHARES TR CORE US AGGBD ET 464287226 60 521 SH   SOLE   0 0 521
ISHARES TR MSCI EAFE MIN VL 46429B689 124 1,649 SH   SOLE   0 0 1,649
ISHARES TR BROAD USD HIGH 46435U853 1 27 SH   SOLE   0 0 27
ISHARES TR 3 7 YR TREAS BD 464288661 5 37 SH   SOLE   0 0 37
ISHARES TR 20 YR TR BD ETF 464287432 622 4,197 SH   SOLE   0 0 4,197
ISHARES TR GLOBAL TECH ETF 464287291 2,970 52,413 SH   SOLE   0 0 52,413
ISHARES TR S&P 500 GRWT ETF 464287309 438 5,922 SH   SOLE   0 0 5,922
ISHARES TR GLOB HLTHCRE ETF 464287325 10 114 SH   SOLE   0 0 114
ISHARES TR GLOBAL FINLS ETF 464287333 3,922 49,995 SH   SOLE   0 0 49,995
ISHARES TR 20 YR TR BD ETF 464287432 1,994 13,813 SH   SOLE   0 0 13,813
ISHARES TR RUS 1000 GRW ETF 464287614 271 989 SH   SOLE   0 0 989
ISHARES TR BARCLAYS 7 10 YR 464287440 21 182 SH   SOLE   0 0 182
ISHARES TR MSCI EAFE ETF 464287465 693 8,885 SH   SOLE   0 0 8,885
ISHARES TR RUS MDCP VAL ETF 464287473 25 221 SH   SOLE   0 0 221
ISHARES TR CORE S&P MCP ETF 464287507 194 738 SH   SOLE   0 0 738
ISHARES TR ISHARES BIOTECH 464287556 584 3,613 SH   SOLE   0 0 3,613
ISHARES TR RUS 1000 VAL ETF 464287598 215 1,375 SH   SOLE   0 0 1,375
ISHARES TR NATIONAL MUN ETF 464288414 41 354 SH   SOLE   0 0 354
ISHARES TR S&P MC 400GR ETF 464287606 201 2,533 SH   SOLE   0 0 2,533
ISHARES TR CORE HIGH DV ETF 46429B663 114 1,215 SH   SOLE   0 0 1,215
ISHARES TR CORE US AGGBD ET 464287226 159 1,385 SH   SOLE   0 0 1,385
ISHARES TR MSCI USA MIN VOL 46429B697 414 5,634 SH   SOLE   0 0 5,634
ISHARES TR SELECT DIVID ETF 464287168 61 527 SH   SOLE   0 0 527
ISHARES TR ESG AWARE MSCI 46435U663 6 160 SH   SOLE   0 0 160
ISHARES TR BROAD USD HIGH 46435U853 53 1,279 SH   SOLE   0 0 1,279
ISHARES TR US DIVID BYBCK 46435U861 174 4,444 SH   SOLE   0 0 4,444
ISHARES TR ESG ADV TTL USD 46436E619 18 364 SH   SOLE   0 0 364
ISHARES TR ESG EAFE ETF 46436E759 5 77 SH   SOLE   0 0 77
ISHARES TR ESG MSCI USA ETF 46436E767 7 195 SH   SOLE   0 0 195
ISHARES TR CONV BD ETF 46435G102 76 757 SH   SOLE   0 0 757
ISHARES TR CORE S&P500 ETF 464287200 24,615 57,132 SH   SOLE   0 0 57,132
ISHARES TR CHINA LG-CAP ETF 464287184 6 155 SH   SOLE   0 0 155
ISHARES TR TIPS BD ETF 464287176 3,188 24,963 SH   SOLE   0 0 24,963
ISHARES TR CORE S&P TTL STK 464287150 56 573 SH   SOLE   0 0 573
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   SOLE   0 0 1
ISHARES TR MORNINGSTR US EQ 464287127 67 1,112 SH   SOLE   0 0 1,112
ISHARES TR S&P 100 ETF 464287101 19 97 SH   SOLE   0 0 97
ISHARES TR MSCI EAFE MIN VL 46429B689 49 652 SH   SOLE   0 0 652
ISHARES TR JPMORGAN USD EMG 464288281 82 746 SH   SOLE   0 0 746
ISHARES TR CORE MSCI EAFE 46432F842 4 48 SH   SOLE   0 0 48
ISHARES TR NATIONAL MUN ETF 464288414 67 576 SH   SOLE   0 0 576
ISHARES TR SHRT NAT MUN ETF 464288158 157 1,458 SH   SOLE   0 0 1,458
ISHARES TR MSCI USA MIN VOL 46429B697 218 2,972 SH   SOLE   0 0 2,972
ISHARES TR EXPANDED TECH 464287515 241 603 SH   SOLE   0 0 603
ISHARES TR RUS TP200 GR ETF 464289438 128 841 SH   SOLE   0 0 841
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KT CORP SPONSORED ADR 48268K101 36 2,787 SH   SOLE   0 0 2,787
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LILLY ELI & CO COM 532457108 216 933 SH   SOLE   0 0 933
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LYFT INC CL A COM 55087P104 1 20 SH   SOLE   0 0 20
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MACERICH CO COM 554382101 16 951 SH   SOLE   0 0 951
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MOELIS & CO CL A 60786M105 13 212 SH   SOLE   0 0 212
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MONDELEZ INTL INC CL A 609207105 106 1,828 SH   SOLE   0 0 1,828
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ON SEMICONDUCTOR CORP COM 682189105 23 500 SH   SOLE   0 0 500
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PACIRA BIOSCIENCES INC COM 695127100 4 71 SH   SOLE   0 0 71
PACKAGING CORP AMER COM 695156109 63 456 SH   SOLE   0 0 456
PACKAGING CORP AMER COM 695156109 61 452 SH   SOLE   0 0 452
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 34 SH   SOLE   0 0 34
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 134 SH   SOLE   0 0 134
PALO ALTO NETWORKS INC COM 697435105 115 240 SH   SOLE   0 0 240
PALO ALTO NETWORKS INC COM 697435105 53 106 SH   SOLE   0 0 106
PARKER-HANNIFIN CORP COM 701094104 1 4 SH   SOLE   0 0 4
PARKER-HANNIFIN CORP COM 701094104 3 11 SH   SOLE   0 0 11
PATRICK INDS INC COM 703343103 6 81 SH   SOLE   0 0 81
PATRICK INDS INC COM 703343103 7 81 SH   SOLE   0 0 81
PAYCHEX INC COM 704326107 63 510 SH   SOLE   0 0 510
PAYCHEX INC COM 704326107 80 708 SH   SOLE   0 0 708
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE   0 0 2
PAYCOM SOFTWARE INC COM 70432V102 150 302 SH   SOLE   0 0 302
PAYPAL HLDGS INC COM 70450Y103 6 31 SH   SOLE   0 0 31
PAYPAL HLDGS INC COM 70450Y103 113 436 SH   SOLE   0 0 436
PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH   SOLE   0 0 5
PEOPLES UNITED FINANCIAL INC COM 712704105 36 2,042 SH   SOLE   0 0 2,042
PEPSICO INC COM 713448108 440 2,923 SH   SOLE   0 0 2,923
PEPSICO INC COM 713448108 97 591 SH   SOLE   0 0 591
PERKINELMER INC COM 714046109 68 392 SH   SOLE   0 0 392
PERKINELMER INC COM 714046109 69 390 SH   SOLE   0 0 390
PETROCHINA CO LTD SPONSORED ADR 71646E100 41 925 SH   SOLE   0 0 925
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 837 SH   SOLE   0 0 837
PFIZER INC COM 717081103 134 2,721 SH   SOLE   0 0 2,721
PFIZER INC COM 717081103 312 7,258 SH   SOLE   0 0 7,258
PG&E CORP COM 69331C108 33 3,394 SH   SOLE   0 0 3,394
PHILIP MORRIS INTL INC COM 718172109 194 1,958 SH   SOLE   0 0 1,958
PHILIP MORRIS INTL INC COM 718172109 130 1,376 SH   SOLE   0 0 1,376
PHILLIPS 66 COM 718546104 176 2,514 SH   SOLE   0 0 2,514
PHILLIPS 66 COM 718546104 38 494 SH   SOLE   0 0 494
PHREESIA INC COM 71944F106 12 200 SH   SOLE   0 0 200
PIEDMONT LITHIUM INC COM 72016P105 1 25 SH   SOLE   0 0 25
PIMCO CALIF MUN INCOME FD COM 72200N106 30 1,600 SH   SOLE   0 0 1,600
PIMCO CALIF MUN INCOME FD II COM 72200M108 40 4,176 SH   SOLE   0 0 4,176
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 165 7,872 SH   SOLE   0 0 7,872
PIMCO ETF TR ACTIVE BD ETF 72201R775 185 1,672 SH   SOLE   0 0 1,672
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   SOLE   0 0 11
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 232 SH   SOLE   0 0 232
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   SOLE   0 0 11
PIMCO ETF TR INV GRD CRP BD 72201R817 0 2 SH   SOLE   0 0 2
PIMCO HIGH INCOME FD COM SHS 722014107 5 871 SH   SOLE   0 0 871
PINE IS ACQUISITION CORP CL A 722615101 0 30 SH   SOLE   0 0 30
PINTEREST INC CL A 72352L106 3 67 SH   SOLE   0 0 67
PIPER SANDLER COMPANIES COM 724078100 4 31 SH   SOLE   0 0 31
PLANET FITNESS INC CL A 72703H101 19 211 SH   SOLE   0 0 211
PLANET FITNESS INC CL A 72703H101 10 131 SH   SOLE   0 0 131
PLUG POWER INC COM NEW 72919P202 13 522 SH   SOLE   0 0 522
PLUG POWER INC COM NEW 72919P202 1 22 SH   SOLE   0 0 22
PNC FINL SVCS GROUP INC COM 693475105 4 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105 4 18 SH   SOLE   0 0 18
POLARIS INC COM 731068102 14 113 SH   SOLE   0 0 113
POOL CORP COM 73278L105 13 31 SH   SOLE   0 0 31
POOL CORP COM 73278L105 24 45 SH   SOLE   0 0 45
PORTLAND GEN ELEC CO COM NEW 736508847 44 937 SH   SOLE   0 0 937
POSCO SPONSORED ADR 693483109 24 419 SH   SOLE   0 0 419
POSCO SPONSORED ADR 693483109 31 457 SH   SOLE   0 0 457
PPL CORP COM 69351T106 33 1,199 SH   SOLE   0 0 1,199
PPL CORP COM 69351T106 35 1,216 SH   SOLE   0 0 1,216
PREFERRED APT CMNTYS INC COM 74039L103 1 86 SH   SOLE   0 0 86
PREFERRED APT CMNTYS INC COM 74039L103 1 88 SH   SOLE   0 0 88
PRICE T ROWE GROUP INC COM 74144T108 34 173 SH   SOLE   0 0 173
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 2 66 SH   SOLE   0 0 66
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 23 573 SH   SOLE   0 0 573
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 2 78 SH   SOLE   0 0 78
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 1 42 SH   SOLE   0 0 42
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 1 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 425 SH   SOLE   0 0 425
PROCTER AND GAMBLE CO COM 742718109 798 5,709 SH   SOLE   0 0 5,709
PROCTER AND GAMBLE CO COM 742718109 36 244 SH   SOLE   0 0 244
PROGRESSIVE CORP COM 743315103 3 28 SH   SOLE   0 0 28
PROGRESSIVE CORP COM 743315103 3 28 SH   SOLE   0 0 28
PROLOGIS INC. COM 74340W103 45 303 SH   SOLE   0 0 303
PROLOGIS INC. COM 74340W103 166 1,327 SH   SOLE   0 0 1,327
PROSHARES TR PET CARE ETF 74348A145 34 432 SH   SOLE   0 0 432
PROSHARES TR S&P 500 DV ARIST 74348A467 18 208 SH   SOLE   0 0 208
PROSPERITY BANCSHARES INC COM 743606105 4 49 SH   SOLE   0 0 49
PROSPERITY BANCSHARES INC COM 743606105 8 119 SH   SOLE   0 0 119
PRUDENTIAL FINL INC COM 744320102 7 70 SH   SOLE   0 0 70
PRUDENTIAL PLC ADR 74435K204 0 4 SH   SOLE   0 0 4
PRUDENTIAL PLC ADR 74435K204 0 4 SH   SOLE   0 0 4
PUBLIC STORAGE COM 74460D109 72 241 SH   SOLE   0 0 241
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 415 SH   SOLE   0 0 415
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 387 6,347 SH   SOLE   0 0 6,347
PULTE GROUP INC COM 745867101 529 11,511 SH   SOLE   0 0 11,511
PULTE GROUP INC COM 745867101 2 31 SH   SOLE   0 0 31
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,125 SH   SOLE   0 0 1,125
QORVO INC COM 74736K101 2 9 SH   SOLE   0 0 9
QORVO INC COM 74736K101 1 9 SH   SOLE   0 0 9
QUALCOMM INC COM 747525103 119 924 SH   SOLE   0 0 924
QUALCOMM INC COM 747525103 54 337 SH   SOLE   0 0 337
QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH   SOLE   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100 2 12 SH   SOLE   0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 2 12 SH   SOLE   0 0 12
RADWARE LTD ORD M81873107 7 217 SH   SOLE   0 0 217
RADWARE LTD ORD M81873107 8 240 SH   SOLE   0 0 240
RAYMOND JAMES FINL INC COM 754730109 3 32 SH   SOLE   0 0 32
RAYMOND JAMES FINL INC COM 754730109 3 32 SH   SOLE   0 0 32
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 495 SH   SOLE   0 0 495
RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2,342 SH   SOLE   0 0 2,342
REALTY INCOME CORP COM 756109104 37 516 SH   SOLE   0 0 516
REALTY INCOME CORP COM 756109104 30 461 SH   SOLE   0 0 461
REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1,750 SH   SOLE   0 0 1,750
REGENCY CTRS CORP COM 758849103 1 17 SH   SOLE   0 0 17
REGENCY CTRS CORP COM 758849103 1 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 68 110 SH   SOLE   0 0 110
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1,428 SH   SOLE   0 0 1,428
REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1,044 SH   SOLE   0 0 1,044
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH   SOLE   0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH   SOLE   0 0 20
REKOR SYSTEMS INC COM 759419104 36 3,160 SH   SOLE   0 0 3,160
RELX PLC SPONSORED ADR 759530108 2 60 SH   SOLE   0 0 60
RENAISSANCERE HLDGS LTD COM G7496G103 2 14 SH   SOLE   0 0 14
RENAISSANCERE HLDGS LTD COM G7496G103 2 14 SH   SOLE   0 0 14
REPLIGEN CORP COM 759916109 2 9 SH   SOLE   0 0 9
REPLIGEN CORP COM 759916109 75 259 SH   SOLE   0 0 259
REPUBLIC SVCS INC COM 760759100 4 32 SH   SOLE   0 0 32
REPUBLIC SVCS INC COM 760759100 77 641 SH   SOLE   0 0 641
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 23 SH   SOLE   0 0 23
RESMED INC COM 761152107 6 23 SH   SOLE   0 0 23
RESMED INC COM 761152107 6 23 SH   SOLE   0 0 23
RESTAURANT BRANDS INTL INC COM 76131D103 56 979 SH   SOLE   0 0 979
RESTAURANT BRANDS INTL INC COM 76131D103 60 986 SH   SOLE   0 0 986
REVOLVE GROUP INC CL A 76156B107 19 300 SH   SOLE   0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 4 73 SH   SOLE   0 0 73
RIO TINTO PLC SPONSORED ADR 767204100 23 344 SH   SOLE   0 0 344
ROBERT HALF INTL INC COM 770323103 72 623 SH   SOLE   0 0 623
ROBERT HALF INTL INC COM 770323103 85 840 SH   SOLE   0 0 840
ROBLOX CORP CL A 771049103 0 6 SH   SOLE   0 0 6
ROLLINS INC COM 775711104 9 238 SH   SOLE   0 0 238
ROLLINS INC COM 775711104 6 167 SH   SOLE   0 0 167
ROPER TECHNOLOGIES INC COM 776696106 74 152 SH   SOLE   0 0 152
ROPER TECHNOLOGIES INC COM 776696106 68 152 SH   SOLE   0 0 152
ROSS STORES INC COM 778296103 20 180 SH   SOLE   0 0 180
ROYAL CARIBBEAN GROUP COM V7780T103 28 317 SH   SOLE   0 0 317
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH   SOLE   0 0 20
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH   SOLE   0 0 20
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 14 SH   SOLE   0 0 14
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 10 SH   SOLE   0 0 10
ROYAL GOLD INC COM 780287108 10 109 SH   SOLE   0 0 109
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 14 SH   SOLE   0 0 14
RPM INTL INC COM 749685103 25 277 SH   SOLE   0 0 277
RPM INTL INC COM 749685103 18 228 SH   SOLE   0 0 228
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 13 SH   SOLE   0 0 13
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104 94 207 SH   SOLE   0 0 207
S&P GLOBAL INC COM 78409V104 88 207 SH   SOLE   0 0 207
SABRA HEALTH CARE REIT INC COM 78573L106 1 95 SH   SOLE   0 0 95
SALESFORCE COM INC COM 79466L302 83 278 SH   SOLE   0 0 278
SALESFORCE COM INC COM 79466L302 290 1,068 SH   SOLE   0 0 1,068
SANOFI SPONSORED ADR 80105N105 1 17 SH   SOLE   0 0 17
SANOFI SPONSORED ADR 80105N105 49 1,017 SH   SOLE   0 0 1,017
SAP SE SPON ADR 803054204 60 448 SH   SOLE   0 0 448
SAP SE SPON ADR 803054204 38 260 SH   SOLE   0 0 260
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 14 SH   SOLE   0 0 14
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 14 SH   SOLE   0 0 14
SCANSOURCE INC COM 806037107 38 1,091 SH   SOLE   0 0 1,091
SCHLUMBERGER LTD COM STK 806857108 23 785 SH   SOLE   0 0 785
SCHLUMBERGER LTD COM STK 806857108 9 262 SH   SOLE   0 0 262
SCHRODINGER INC COM 80810D103 11 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 45 618 SH   SOLE   0 0 618
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 354 3,404 SH   SOLE   0 0 3,404
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72 718 SH   SOLE   0 0 718
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 353 6,890 SH   SOLE   0 0 6,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 273 2,627 SH   SOLE   0 0 2,627
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 258 SH   SOLE   0 0 258
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 274 SH   SOLE   0 0 274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 894 SH   SOLE   0 0 894
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 169 SH   SOLE   0 0 169
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 282 SH   SOLE   0 0 282
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 89 SH   SOLE   0 0 89
SCOTTS MIRACLE-GRO CO CL A 810186106 43 293 SH   SOLE   0 0 293
SCOTTS MIRACLE-GRO CO CL A 810186106 24 144 SH   SOLE   0 0 144
SEA LTD SPONSORD ADS 81141R100 36 113 SH   SOLE   0 0 113
SEA LTD SPONSORD ADS 81141R100 39 116 SH   SOLE   0 0 116
SEACOAST BKG CORP FLA COM NEW 811707801 8 206 SH   SOLE   0 0 206
SEACOAST BKG CORP FLA COM NEW 811707801 7 209 SH   SOLE   0 0 209
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 15 SH   SOLE   0 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 15 SH   SOLE   0 0 15
SEALED AIR CORP NEW COM 81211K100 3 42 SH   SOLE   0 0 42
SEALED AIR CORP NEW COM 81211K100 3 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 155 1,583 SH   SOLE   0 0 1,583
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131 2,058 SH   SOLE   0 0 2,058
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 2,436 SH   SOLE   0 0 2,436
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 98 1,229 SH   SOLE   0 0 1,229
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256 6,823 SH   SOLE   0 0 6,823
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 663 SH   SOLE   0 0 663
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 786 SH   SOLE   0 0 786
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 724 SH   SOLE   0 0 724
SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1,277 SH   SOLE   0 0 1,277
SELECTIVE INS GROUP INC COM 816300107 16 206 SH   SOLE   0 0 206
SELECTIVE INS GROUP INC COM 816300107 16 206 SH   SOLE   0 0 206
SEMPRA COM 816851109 151 1,194 SH   SOLE   0 0 1,194
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 46 SH   SOLE   0 0 46
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 46 SH   SOLE   0 0 46
SERVICENOW INC COM 81762P102 34 50 SH   SOLE   0 0 50
SERVICENOW INC COM 81762P102 60 96 SH   SOLE   0 0 96
SHERWIN WILLIAMS CO COM 824348106 90 323 SH   SOLE   0 0 323
SHERWIN WILLIAMS CO COM 824348106 105 323 SH   SOLE   0 0 323
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 523 SH   SOLE   0 0 523
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 579 SH   SOLE   0 0 579
SHOPIFY INC CL A 82509L107 69 51 SH   SOLE   0 0 51
SHOPIFY INC CL A 82509L107 10 7 SH   SOLE   0 0 7
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25 365 SH   SOLE   0 0 365
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 411 SH   SOLE   0 0 411
SIMON PPTY GROUP INC NEW COM 828806109 3 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   SOLE   0 0 7
SIRIUS XM HOLDINGS INC COM 82968B103 2 267 SH   SOLE   0 0 267
SIRIUS XM HOLDINGS INC COM 82968B103 46 7,525 SH   SOLE   0 0 7,525
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 49 SH   SOLE   0 0 49
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25 101 SH   SOLE   0 0 101
SK TELECOM LTD SPONSORED ADR 78440P108 1 19 SH   SOLE   0 0 19
SKYWORKS SOLUTIONS INC COM 83088M102 17 101 SH   SOLE   0 0 101
SKYWORKS SOLUTIONS INC COM 83088M102 4 22 SH   SOLE   0 0 22
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 601 SH   SOLE   0 0 601
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 605 SH   SOLE   0 0 605
SMUCKER J M CO COM NEW 832696405 0 3 SH   SOLE   0 0 3
SNAP INC CL A 83304A106 15 205 SH   SOLE   0 0 205
SNAP INC CL A 83304A106 1 14 SH   SOLE   0 0 14
SNAP ON INC COM 833034101 32 154 SH   SOLE   0 0 154
SNAP ON INC COM 833034101 40 185 SH   SOLE   0 0 185
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 30 SH   SOLE   0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 24 1,542 SH   SOLE   0 0 1,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307 207 1,872 SH   SOLE   0 0 1,872
SONY GROUP CORPORATION SPONSORED ADR 835699307 41 340 SH   SOLE   0 0 340
SOUTHERN CO COM 842587107 73 1,147 SH   SOLE   0 0 1,147
SOUTHERN CO COM 842587107 71 1,147 SH   SOLE   0 0 1,147
SOUTHERN COPPER CORP COM 84265V105 3 49 SH   SOLE   0 0 49
SOUTHSTATE CORPORATION COM 840441109 14 164 SH   SOLE   0 0 164
SOUTHSTATE CORPORATION COM 840441109 12 164 SH   SOLE   0 0 164
SOUTHWEST AIRLS CO COM 844741108 43 830 SH   SOLE   0 0 830
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 293 865 SH   SOLE   0 0 865
SPDR GOLD TR GOLD SHS 78463V107 138 838 SH   SOLE   0 0 838
SPDR GOLD TR GOLD SHS 78463V107 9 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 37 SH   SOLE   0 0 37
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 440 SH   SOLE   0 0 440
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21 738 SH   SOLE   0 0 738
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 212 4,028 SH   SOLE   0 0 4,028
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1,121 SH   SOLE   0 0 1,121
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 68 1,238 SH   SOLE   0 0 1,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 150 324 SH   SOLE   0 0 324
SPDR S&P 500 ETF TR TR UNIT 78462F103 573 1,334 SH   SOLE   0 0 1,334
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1 34 SH   SOLE   0 0 34
SPDR SER TR SPDR BLOOMBERG 78468R663 114 1,244 SH   SOLE   0 0 1,244
SPDR SER TR PORTFOLIO CRPORT 78464A144 1 18 SH   SOLE   0 0 18
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 94 SH   SOLE   0 0 94
SPDR SER TR PRTFLO S&P500 VL 78464A508 73 1,877 SH   SOLE   0 0 1,877
SPDR SER TR DJ REIT ETF 78464A607 5 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO S&P500 78464A854 265 5,250 SH   SOLE   0 0 5,250
SPDR SER TR PORTFLI INTRMDIT 78464A672 1 31 SH   SOLE   0 0 31
SPDR SER TR S&P RETAIL ETF 78464A714 31 340 SH   SOLE   0 0 340
SPDR SER TR S&P METALS MNG 78464A755 20 469 SH   SOLE   0 0 469
SPDR SER TR S&P DIVID ETF 78464A763 115 979 SH   SOLE   0 0 979
SPDR SER TR PRTFLO S&P500 GW 78464A409 128 1,997 SH   SOLE   0 0 1,997
SPDR SER TR S&P 600 SML CAP 78464A813 2,312 24,400 SH   SOLE   0 0 24,400
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 41 SH   SOLE   0 0 41
SPDR SER TR OILGAS EQUIP 78468R549 1 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 44 SH   SOLE   0 0 44
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9 183 SH   SOLE   0 0 183
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 79 SH   SOLE   0 0 79
SPDR SER TR SPDR S&P 500 ETF 78468R796 68 636 SH   SOLE   0 0 636
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 41 SH   SOLE   0 0 41
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLI S&P1500 78464A805 40 762 SH   SOLE   0 0 762
SPDR SER TR PORTFOLIO INTRMD 78464A375 32 871 SH   SOLE   0 0 871
SPERO THERAPEUTICS INC COM 84833T103 37 2,000 SH   SOLE   0 0 2,000
SPIRIT AIRLS INC COM 848577102 1 20 SH   SOLE   0 0 20
SPLUNK INC COM 848637104 39 272 SH   SOLE   0 0 272
SPLUNK INC COM 848637104 32 193 SH   SOLE   0 0 193
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 29 SH   SOLE   0 0 29
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 45 SH   SOLE   0 0 45
SPS COMM INC COM 78463M107 6 46 SH   SOLE   0 0 46
SPS COMM INC COM 78463M107 7 46 SH   SOLE   0 0 46
SQUARE INC CL A 852234103 50 210 SH   SOLE   0 0 210
SQUARE INC CL A 852234103 2 10 SH   SOLE   0 0 10
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36 780 SH   SOLE   0 0 780
STAAR SURGICAL CO COM PAR $0.01 852312305 1 7 SH   SOLE   0 0 7
STANLEY BLACK & DECKER INC COM 854502101 17 96 SH   SOLE   0 0 96
STARBUCKS CORP COM 855244109 116 1,021 SH   SOLE   0 0 1,021
STARBUCKS CORP COM 855244109 576 5,220 SH   SOLE   0 0 5,220
STARWOOD PPTY TR INC COM 85571B105 4 176 SH   SOLE   0 0 176
STATE STR CORP COM 857477103 3 41 SH   SOLE   0 0 41
STEM INC COM 85859N102 12 500 SH   SOLE   0 0 500
STERICYCLE INC COM 858912108 4 58 SH   SOLE   0 0 58
STERICYCLE INC COM 858912108 2 33 SH   SOLE   0 0 33
STERIS PLC SHS USD G8473T100 4 18 SH   SOLE   0 0 18
STERIS PLC SHS USD G8473T100 4 18 SH   SOLE   0 0 18
STEWART INFORMATION SVCS COR COM 860372101 8 120 SH   SOLE   0 0 120
STEWART INFORMATION SVCS COR COM 860372101 9 120 SH   SOLE   0 0 120
STIFEL FINL CORP COM 860630102 9 131 SH   SOLE   0 0 131
STIFEL FINL CORP COM 860630102 10 128 SH   SOLE   0 0 128
STMICROELECTRONICS N V NY REGISTRY 861012102 37 845 SH   SOLE   0 0 845
STONECO LTD COM CL A G85158106 2 62 SH   SOLE   0 0 62
STONECO LTD COM CL A G85158106 2 66 SH   SOLE   0 0 66
STRYKER CORPORATION COM 863667101 7 24 SH   SOLE   0 0 24
STRYKER CORPORATION COM 863667101 6 24 SH   SOLE   0 0 24
STURM RUGER & CO INC COM 864159108 7 94 SH   SOLE   0 0 94
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 117 SH   SOLE   0 0 117
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 117 SH   SOLE   0 0 117
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 671 SH   SOLE   0 0 671
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 671 SH   SOLE   0 0 671
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 163 SH   SOLE   0 0 163
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 163 SH   SOLE   0 0 163
SVB FINANCIAL GROUP COM 78486Q101 3 4 SH   SOLE   0 0 4
SVB FINANCIAL GROUP COM 78486Q101 19 29 SH   SOLE   0 0 29
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1,000 SH   SOLE   0 0 1,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 1,809 SH   SOLE   0 0 1,809
SYNEOS HEALTH INC CL A 87166B102 2 26 SH   SOLE   0 0 26
SYNEOS HEALTH INC CL A 87166B102 3 26 SH   SOLE   0 0 26
SYNOPSYS INC COM 871607107 26 88 SH   SOLE   0 0 88
SYNOPSYS INC COM 871607107 10 29 SH   SOLE   0 0 29
SYSCO CORP COM 871829107 120 1,525 SH   SOLE   0 0 1,525
SYSCO CORP COM 871829107 2 26 SH   SOLE   0 0 26
T-MOBILE US INC COM 872590104 2 16 SH   SOLE   0 0 16
T-MOBILE US INC COM 872590104 10 67 SH   SOLE   0 0 67
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 382 SH   SOLE   0 0 382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 456 SH   SOLE   0 0 456
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 19 SH   SOLE   0 0 19
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203 4 35 SH   SOLE   0 0 35
TARGET CORP COM 87612E106 7 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 300 1,313 SH   SOLE   0 0 1,313
TATA MTRS LTD SPONSORED ADR 876568502 4 200 SH   SOLE   0 0 200
TC ENERGY CORP COM 87807B107 37 773 SH   SOLE   0 0 773
TC ENERGY CORP COM 87807B107 39 780 SH   SOLE   0 0 780
TE CONNECTIVITY LTD REG SHS H84989104 13 82 SH   SOLE   0 0 82
TE CONNECTIVITY LTD REG SHS H84989104 10 72 SH   SOLE   0 0 72
TELADOC HEALTH INC COM 87918A105 10 81 SH   SOLE   0 0 81
TELADOC HEALTH INC COM 87918A105 18 128 SH   SOLE   0 0 128
TELEDYNE TECHNOLOGIES INC COM 879360105 7 16 SH   SOLE   0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH   SOLE   0 0 11
TELEFONICA S A SPONSORED ADR 879382208 5 1,133 SH   SOLE   0 0 1,133
TERADYNE INC COM 880770102 20 140 SH   SOLE   0 0 140
TERADYNE INC COM 880770102 13 115 SH   SOLE   0 0 115
TERNIUM SA SPONSORED ADS 880890108 6 143 SH   SOLE   0 0 143
TERNIUM SA SPONSORED ADS 880890108 7 158 SH   SOLE   0 0 158
TESLA INC COM 88160R101 3,549 4,576 SH   SOLE   0 0 4,576
TESLA INC COM 88160R101 9 8 SH   SOLE   0 0 8
TETRA TECH INC NEW COM 88162G103 2 10 SH   SOLE   0 0 10
TETRA TECH INC NEW COM 88162G103 1 10 SH   SOLE   0 0 10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 141 734 SH   SOLE   0 0 734
TEXAS INSTRS INC COM 882508104 84 447 SH   SOLE   0 0 447
TEXTRON INC COM 883203101 68 896 SH   SOLE   0 0 896
TEXTRON INC COM 883203101 63 902 SH   SOLE   0 0 902
THE TRADE DESK INC COM CL A 88339J105 19 211 SH   SOLE   0 0 211
THE TRADE DESK INC COM CL A 88339J105 78 1,104 SH   SOLE   0 0 1,104
THERMO FISHER SCIENTIFIC INC COM 883556102 106 186 SH   SOLE   0 0 186
THERMO FISHER SCIENTIFIC INC COM 883556102 76 121 SH   SOLE   0 0 121
THOMSON REUTERS CORP. COM NEW 884903709 5 48 SH   SOLE   0 0 48
THOMSON REUTERS CORP. COM NEW 884903709 8 70 SH   SOLE   0 0 70
THOR INDS INC COM 885160101 16 143 SH   SOLE   0 0 143
THOR INDS INC COM 885160101 12 101 SH   SOLE   0 0 101
TJX COS INC NEW COM 872540109 5 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109 12 184 SH   SOLE   0 0 184
TORO CO COM 891092108 3 28 SH   SOLE   0 0 28
TOTALENERGIES SE SPONSORED ADS 89151E109 1 18 SH   SOLE   0 0 18
TOTALENERGIES SE SPONSORED ADS 89151E109 1 18 SH   SOLE   0 0 18
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 32 SH   SOLE   0 0 32
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 10 SH   SOLE   0 0 10
TPG PACE BEN FIN CORP CL A COM G8990D125 0 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106 31 140 SH   SOLE   0 0 140
TRACTOR SUPPLY CO COM 892356106 85 418 SH   SOLE   0 0 418
TRANE TECHNOLOGIES PLC SHS G8994E103 4 22 SH   SOLE   0 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103 130 751 SH   SOLE   0 0 751
TRAVEL PLUS LEISURE CO COM 894164102 6 111 SH   SOLE   0 0 111
TRAVELERS COMPANIES INC COM 89417E109 4 24 SH   SOLE   0 0 24
TRAVELERS COMPANIES INC COM 89417E109 4 24 SH   SOLE   0 0 24
TRIMBLE INC COM 896239100 13 160 SH   SOLE   0 0 160
TRITON INTL LTD CL A G9078F107 19 373 SH   SOLE   0 0 373
TRUIST FINL CORP COM 89832Q109 45 708 SH   SOLE   0 0 708
TRUIST FINL CORP COM 89832Q109 44 756 SH   SOLE   0 0 756
TWILIO INC CL A 90138F102 22 69 SH   SOLE   0 0 69
TWILIO INC CL A 90138F102 11 38 SH   SOLE   0 0 38
TWITTER INC COM 90184L102 11 185 SH   SOLE   0 0 185
TWITTER INC COM 90184L102 2 30 SH   SOLE   0 0 30
TYSON FOODS INC CL A 902494103 2 19 SH   SOLE   0 0 19
TYSON FOODS INC CL A 902494103 2 19 SH   SOLE   0 0 19
UBER TECHNOLOGIES INC COM 90353T100 142 3,164 SH   SOLE   0 0 3,164
UBER TECHNOLOGIES INC COM 90353T100 38 871 SH   SOLE   0 0 871
UBS GROUP AG SHS H42097107 3 180 SH   SOLE   0 0 180
UBS GROUP AG SHS H42097107 3 203 SH   SOLE   0 0 203
UIPATH INC CL A 90364P105 11 200 SH   SOLE   0 0 200
UIPATH INC CL A 90364P105 10 185 SH   SOLE   0 0 185
ULTA BEAUTY INC COM 90384S303 35 89 SH   SOLE   0 0 89
ULTA BEAUTY INC COM 90384S303 45 124 SH   SOLE   0 0 124
UMB FINL CORP COM 902788108 9 90 SH   SOLE   0 0 90
UMB FINL CORP COM 902788108 9 89 SH   SOLE   0 0 89
UNILEVER PLC SPON ADR NEW 904767704 80 1,492 SH   SOLE   0 0 1,492
UNILEVER PLC SPON ADR NEW 904767704 71 1,603 SH   SOLE   0 0 1,603
UNION PAC CORP COM 907818108 214 1,094 SH   SOLE   0 0 1,094
UNION PAC CORP COM 907818108 57 235 SH   SOLE   0 0 235
UNITED AIRLS HLDGS INC COM 910047109 19 394 SH   SOLE   0 0 394
UNITED BANKSHARES INC WEST V COM 909907107 11 291 SH   SOLE   0 0 291
UNITED BANKSHARES INC WEST V COM 909907107 11 289 SH   SOLE   0 0 289
UNITED PARCEL SERVICE INC CL B 911312106 728 3,979 SH   SOLE   0 0 3,979
UNITED PARCEL SERVICE INC CL B 911312106 117 555 SH   SOLE   0 0 555
UNITED STS NAT GAS FD LP UNIT PAR 912318300 52 2,564 SH   SOLE   0 0 2,564
UNITEDHEALTH GROUP INC COM 91324P102 177 386 SH   SOLE   0 0 386
UNITEDHEALTH GROUP INC COM 91324P102 293 747 SH   SOLE   0 0 747
UNITI GROUP INC COM 91325V108 4 340 SH   SOLE   0 0 340
UNITIL CORP COM 913259107 7 165 SH   SOLE   0 0 165
UNITIL CORP COM 913259107 7 165 SH   SOLE   0 0 165
UNITY SOFTWARE INC COM 91332U101 21 120 SH   SOLE   0 0 120
UNITY SOFTWARE INC COM 91332U101 11 85 SH   SOLE   0 0 85
UNUM GROUP COM 91529Y106 0 1 SH   SOLE   0 0 1
UPSTART HLDGS INC COM 91680M107 0 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304 318 5,343 SH   SOLE   0 0 5,343
US BANCORP DEL COM NEW 902973304 90 1,496 SH   SOLE   0 0 1,496
V F CORP COM 918204108 1 9 SH   SOLE   0 0 9
V F CORP COM 918204108 1 9 SH   SOLE   0 0 9
VALE S A SPONSORED ADS 91912E105 0 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100 39 548 SH   SOLE   0 0 548
VANDA PHARMACEUTICALS INC COM 921659108 0 25 SH   SOLE   0 0 25
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 262 SH   SOLE   0 0 262
VANECK ETF TRUST INVESTMENT GRD 92189F486 6 223 SH   SOLE   0 0 223
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 52 833 SH   SOLE   0 0 833
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 65 631 SH   SOLE   0 0 631
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 46 734 SH   SOLE   0 0 734
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 46 605 SH   SOLE   0 0 605
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 44 602 SH   SOLE   0 0 602
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 81 2,696 SH   SOLE   0 0 2,696
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18 116 SH   SOLE   0 0 116
VANGUARD BD INDEX FDS INTERMED TERM 921937819 266 2,986 SH   SOLE   0 0 2,986
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230 2,826 SH   SOLE   0 0 2,826
VANGUARD BD INDEX FDS INTERMED TERM 921937819 123 1,391 SH   SOLE   0 0 1,391
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 140 1,342 SH   SOLE   0 0 1,342
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 138 1,359 SH   SOLE   0 0 1,359
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 3,053 SH   SOLE   0 0 3,053
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 124 1,456 SH   SOLE   0 0 1,456
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 3,766 SH   SOLE   0 0 3,766
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 622 7,282 SH   SOLE   0 0 7,282
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 374 6,590 SH   SOLE   0 0 6,590
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 321 5,640 SH   SOLE   0 0 5,640
VANGUARD INDEX FDS SMALL CP ETF 922908751 419 1,779 SH   SOLE   0 0 1,779
VANGUARD INDEX FDS VALUE ETF 922908744 849 5,862 SH   SOLE   0 0 5,862
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,060 4,423 SH   SOLE   0 0 4,423
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS GROWTH ETF 922908736 1,097 3,479 SH   SOLE   0 0 3,479
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,841 8,419 SH   SOLE   0 0 8,419
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS GROWTH ETF 922908736 1,109 3,834 SH   SOLE   0 0 3,834
VANGUARD INDEX FDS VALUE ETF 922908744 1,540 11,396 SH   SOLE   0 0 11,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611 583 3,445 SH   SOLE   0 0 3,445
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,045 36,229 SH   SOLE   0 0 36,229
VANGUARD INDEX FDS GROWTH ETF 922908736 131 452 SH   SOLE   0 0 452
VANGUARD INDEX FDS GROWTH ETF 922908736 15 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744 14 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 772 7,588 SH   SOLE   0 0 7,588
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 3,676 SH   SOLE   0 0 3,676
VANGUARD INDEX FDS MID CAP ETF 922908629 129 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,300 8,366 SH   SOLE   0 0 8,366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 422 SH   SOLE   0 0 422
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 7,440 SH   SOLE   0 0 7,440
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,313 87,149 SH   SOLE   0 0 87,149
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116 1,135 SH   SOLE   0 0 1,135
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,244 SH   SOLE   0 0 1,244
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 446 7,096 SH   SOLE   0 0 7,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 6,662 SH   SOLE   0 0 6,662
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 185 SH   SOLE   0 0 185
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 181 3,444 SH   SOLE   0 0 3,444
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 66 SH   SOLE   0 0 66
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27 390 SH   SOLE   0 0 390
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 136 2,564 SH   SOLE   0 0 2,564
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30 424 SH   SOLE   0 0 424
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71 861 SH   SOLE   0 0 861
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 130 2,460 SH   SOLE   0 0 2,460
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28 390 SH   SOLE   0 0 390
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147 1,553 SH   SOLE   0 0 1,553
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33 424 SH   SOLE   0 0 424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285 1,857 SH   SOLE   0 0 1,857
VANGUARD STAR FDS VG TL INTL STK F 921909768 194 3,064 SH   SOLE   0 0 3,064
VANGUARD STAR FDS VG TL INTL STK F 921909768 114 1,751 SH   SOLE   0 0 1,751
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 5,172 SH   SOLE   0 0 5,172
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,061 21,118 SH   SOLE   0 0 21,118
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,028 19,707 SH   SOLE   0 0 19,707
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110 1,064 SH   SOLE   0 0 1,064
VANGUARD WORLD FD MEGA GRWTH IND 921910816 153 653 SH   SOLE   0 0 653
VANGUARD WORLD FD ESG US CORP BD 921910691 2 23 SH   SOLE   0 0 23
VANGUARD WORLD FD ESG US STK ETF 921910733 8 99 SH   SOLE   0 0 99
VANGUARD WORLD FD MEGA GRWTH IND 921910816 212 905 SH   SOLE   0 0 905
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 273 SH   SOLE   0 0 273
VANGUARD WORLD FDS INF TECH ETF 92204A702 371 841 SH   SOLE   0 0 841
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,611 4,014 SH   SOLE   0 0 4,014
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134 521 SH   SOLE   0 0 521
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 209 SH   SOLE   0 0 209
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 867 3,509 SH   SOLE   0 0 3,509
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 903 9,751 SH   SOLE   0 0 9,751
VANGUARD WORLD FDS ENERGY ETF 92204A306 62 833 SH   SOLE   0 0 833
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS ENERGY ETF 92204A306 51 632 SH   SOLE   0 0 632
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 2,058 SH   SOLE   0 0 2,058
VEEVA SYS INC CL A COM 922475108 14 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108 24 78 SH   SOLE   0 0 78
VENTAS INC COM 92276F100 19 341 SH   SOLE   0 0 341
VEONEER INC COM 92336X109 10 300 SH   SOLE   0 0 300
VERACYTE INC COM 92337F107 0 10 SH   SOLE   0 0 10
VEREIT INC COM 92339V308 9 197 SH   SOLE   0 0 197
VERISIGN INC COM 92343E102 25 121 SH   SOLE   0 0 121
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,188 SH   SOLE   0 0 2,188
VERIZON COMMUNICATIONS INC COM 92343V104 468 8,670 SH   SOLE   0 0 8,670
VERTEX PHARMACEUTICALS INC COM 92532F100 57 312 SH   SOLE   0 0 312
VIATRIS INC COM 92556V106 2 130 SH   SOLE   0 0 130
VIATRIS INC COM 92556V106 11 779 SH   SOLE   0 0 779
VICI PPTYS INC COM 925652109 9 307 SH   SOLE   0 0 307
VICI PPTYS INC COM 925652109 4 143 SH   SOLE   0 0 143
VICOR CORP COM 925815102 27 200 SH   SOLE   0 0 200
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 9 SH   SOLE   0 0 9
VINTAGE WINE ESTATES INC COM 92747V106 10 1,000 SH   SOLE   0 0 1,000
VINTAGE WINE ESTATES INC COM 92747V106 11 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 230 SH   SOLE   0 0 230
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 200 SH   SOLE   0 0 200
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 135 22,593 SH   SOLE   0 0 22,593
VISA INC COM CL A 92826C839 690 3,096 SH   SOLE   0 0 3,096
VISA INC COM CL A 92826C839 111 512 SH   SOLE   0 0 512
VMWARE INC CL A COM 928563402 82 551 SH   SOLE   0 0 551
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 4,014 SH   SOLE   0 0 4,014
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 4,390 SH   SOLE   0 0 4,390
VULCAN MATLS CO COM 929160109 12 70 SH   SOLE   0 0 70
WABTEC COM 929740108 6 68 SH   SOLE   0 0 68
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1,382 SH   SOLE   0 0 1,382
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 475 SH   SOLE   0 0 475
WALKER & DUNLOP INC COM 93148P102 1 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 106 757 SH   SOLE   0 0 757
WALMART INC COM 931142103 6 38 SH   SOLE   0 0 38
WASHINGTON FED INC COM 938824109 8 220 SH   SOLE   0 0 220
WASTE MGMT INC DEL COM 94106L109 60 405 SH   SOLE   0 0 405
WEC ENERGY GROUP INC COM 92939U106 219 2,479 SH   SOLE   0 0 2,479
WEC ENERGY GROUP INC COM 92939U106 2 23 SH   SOLE   0 0 23
WELBILT INC COM 949090104 2 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 1 29 SH   SOLE   0 0 29
WELLS FARGO CO NEW COM 949746101 574 12,360 SH   SOLE   0 0 12,360
WELLTOWER INC COM 95040Q104 150 1,821 SH   SOLE   0 0 1,821
WELLTOWER INC COM 95040Q104 3 33 SH   SOLE   0 0 33
WEST PHARMACEUTICAL SVSC INC COM 955306105 74 181 SH   SOLE   0 0 181
WEST PHARMACEUTICAL SVSC INC COM 955306105 72 169 SH   SOLE   0 0 169
WESTERN AST INFL LKD OPP & I COM 95766R104 54 4,071 SH   SOLE   0 0 4,071
WESTROCK CO COM 96145D105 4 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105 1 27 SH   SOLE   0 0 27
WEYERHAEUSER CO MTN BE COM NEW 962166104 61 1,702 SH   SOLE   0 0 1,702
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 28 SH   SOLE   0 0 28
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   0 0 6
WHIRLPOOL CORP COM 963320106 1 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 40 1,557 SH   SOLE   0 0 1,557
WILLIAMS COS INC COM 969457100 44 1,801 SH   SOLE   0 0 1,801
WILLIAMS SONOMA INC COM 969904101 54 304 SH   SOLE   0 0 304
WILLIAMS SONOMA INC COM 969904101 61 302 SH   SOLE   0 0 302
WIPRO LTD SPON ADR 1 SH 97651M109 13 1,432 SH   SOLE   0 0 1,432
WIPRO LTD SPON ADR 1 SH 97651M109 12 1,295 SH   SOLE   0 0 1,295
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 44 772 SH   SOLE   0 0 772
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 292 SH   SOLE   0 0 292
WISDOMTREE TR ENHANCED CMDTY 97717Y683 153 7,218 SH   SOLE   0 0 7,218
WISDOMTREE TR INDIA ERNGS FD 97717W422 46 1,240 SH   SOLE   0 0 1,240
WISDOMTREE TR EM EX ST-OWNED 97717X578 53 1,425 SH   SOLE   0 0 1,425
WISDOMTREE TR ENHANCED CMDTY 97717Y683 161 7,218 SH   SOLE   0 0 7,218
WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 649 SH   SOLE   0 0 649
WISDOMTREE TR INDIA ERNGS FD 97717W422 26 687 SH   SOLE   0 0 687
WISDOMTREE TR US LARGECAP DIVD 97717W307 24 205 SH   SOLE   0 0 205
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 14 SH   SOLE   0 0 14
WIX COM LTD SHS M98068105 0 1 SH   SOLE   0 0 1
WNS HLDGS LTD SPON ADR 92932M101 4 48 SH   SOLE   0 0 48
WNS HLDGS LTD SPON ADR 92932M101 3 33 SH   SOLE   0 0 33
WOODWARD INC COM 980745103 2 19 SH   SOLE   0 0 19
WOODWARD INC COM 980745103 2 19 SH   SOLE   0 0 19
WORKDAY INC CL A 98138H101 59 204 SH   SOLE   0 0 204
WORKDAY INC CL A 98138H101 43 173 SH   SOLE   0 0 173
WPP PLC NEW ADR 92937A102 23 303 SH   SOLE   0 0 303
WPP PLC NEW ADR 92937A102 18 275 SH   SOLE   0 0 275
XEROX HOLDINGS CORP COM NEW 98421M106 1 74 SH   SOLE   0 0 74
XILINX INC COM 983919101 561 3,716 SH   SOLE   0 0 3,716
XILINX INC COM 983919101 3 14 SH   SOLE   0 0 14
XP INC CL A G98239109 29 894 SH   SOLE   0 0 894
XPENG INC ADS 98422D105 1 26 SH   SOLE   0 0 26
XPERI HOLDING CORP COM 98390M103 3 160 SH   SOLE   0 0 160
XYLEM INC COM 98419M100 68 553 SH   SOLE   0 0 553
XYLEM INC COM 98419M100 3 20 SH   SOLE   0 0 20
YUM BRANDS INC COM 988498101 66 536 SH   SOLE   0 0 536
YUM BRANDS INC COM 988498101 2 18 SH   SOLE   0 0 18
YUM CHINA HLDGS INC COM 98850P109 18 327 SH   SOLE   0 0 327
YUM CHINA HLDGS INC COM 98850P109 43 738 SH   SOLE   0 0 738
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 35 SH   SOLE   0 0 35
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 50 SH   SOLE   0 0 50
ZENDESK INC COM 98936J101 1 5 SH   SOLE   0 0 5
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25 524 SH   SOLE   0 0 524
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 30 593 SH   SOLE   0 0 593
ZOETIS INC CL A 98978V103 155 716 SH   SOLE   0 0 716
ZOETIS INC CL A 98978V103 172 884 SH   SOLE   0 0 884
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 73 SH   SOLE   0 0 73
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH   SOLE   0 0 4
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 11 SH   SOLE   0 0 11
ZUORA INC COM CL A 98983V106 0 8 SH   SOLE   0 0 8
ZYNGA INC CL A 98986T108 10 1,353 SH   SOLE   0 0 1,353