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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106 0 2 SH   SOLE   2 0 0
10X GENOMICS INC CL A COM Stock 88025U109 0 2 SH   SOLE   2 0 0
2U INC COM Stock 90214J101 0 6 SH   SOLE   6 0 0
3M CO COM Stock 88579Y101 66 444 SH   SOLE   444 0 0
AAON INC COM PAR USD 0.004 Stock 000360206 0 6 SH   SOLE   6 0 0
ABBOTT LABS COM Stock 002824100 19 161 SH   SOLE   161 0 0
ABBVIE INC COM Stock 00287Y109 123 761 SH   SOLE   761 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 0 5 SH   SOLE   5 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 0 0 SH   SOLE   0 0 0
ABIOMED INC COM Stock 003654100 1 4 SH   SOLE   4 0 0
ABM INDS INC COM Stock 000957100 1 12 SH   SOLE   12 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 41 195 SH   SOLE   195 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 17 710 SH   SOLE   710 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 133 394 SH   SOLE   394 0 0
ACI WORLDWIDE INC COM Stock 004498101 1 20 SH   SOLE   20 0 0
ACUITY BRANDS INC COM Stock 00508Y102 2 9 SH   SOLE   9 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 0 12 SH   SOLE   12 0 0
ADDUS HOMECARE CORP COM Stock 006739106 0 2 SH   SOLE   2 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 15 SH   SOLE   15 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 8 18 SH   SOLE   18 0 0
ADT INC DEL COM Stock 00090Q103 1 113 SH   SOLE   113 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 0 7 SH   SOLE   7 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 15 SH   SOLE   15 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 1 11 SH   SOLE   11 0 0
ADVANCED ENERGY INDS COM Stock 007973100 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 5 44 SH   SOLE   44 0 0
AECOM COM Stock 00766T100 5 70 SH   SOLE   70 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 4 110 SH   SOLE   110 0 0
AEROVIRONMENT INC COM Stock 008073108 0 2 SH   SOLE   2 0 0
AES CORP COM Stock 00130H105 25 956 SH   SOLE   956 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1 9 SH   SOLE   9 0 0
AFLAC INC COM Stock 001055102 3 53 SH   SOLE   53 0 0
AGCO CORP COM Stock 001084102 2 16 SH   SOLE   16 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4 33 SH   SOLE   33 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 0 2 SH   SOLE   2 0 0
AGNC INVT CORP COM REIT 00123Q104 10 745 SH   SOLE   745 0 0
AIR LEASE CORP CL A Stock 00912X302 1 25 SH   SOLE   25 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 3 13 SH   SOLE   13 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 1 16 SH   SOLE   16 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 2 16 SH   SOLE   16 0 0
ALAMO GROUP INC COM Stock 011311107 0 2 SH   SOLE   2 0 0
ALARM COM HLDGS INC COM Stock 011642105 0 4 SH   SOLE   4 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 21 SH   SOLE   21 0 0
ALBANY INTL CORP CL A Stock 012348108 0 5 SH   SOLE   5 0 0
ALBEMARLE CORP COM Stock 012653101 2 8 SH   SOLE   8 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 0 3 SH   SOLE   3 0 0
ALCOA CORP COM Stock 013872106 3 38 SH   SOLE   38 0 0
ALCON AG ORD SHS Stock H01301128 0 4 SH   SOLE   4 0 0
ALERIAN MLP ETF ETF 00162Q452 48 1,249 SH   SOLE   1,249 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1 2 SH   SOLE   2 0 0
ALKERMES PLC SHS Stock G01767105 0 16 SH   SOLE   16 0 0
ALLEGHANY CORP MD COM Stock 017175100 2 2 SH   SOLE   2 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 22 SH   SOLE   22 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 0 2 SH   SOLE   2 0 0
ALLEGION PLC ORD SHS Stock G0176J109 2 16 SH   SOLE   16 0 0
ALLETE INC COM NEW Stock 018522300 0 7 SH   SOLE   7 0 0
ALLIANT ENERGY CORP COM Stock 018802108 2 28 SH   SOLE   28 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 108 3,929 SH   SOLE   3,929 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1 17 SH   SOLE   17 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 1 30 SH   SOLE   30 0 0
ALLSTATE CORP COM Stock 020002101 6 40 SH   SOLE   40 0 0
ALLY FINL INC COM Stock 02005N100 3 60 SH   SOLE   60 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 339 122 SH   SOLE   122 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 106 38 SH   SOLE   38 0 0
ALTICE USA INC CL A Stock 02156K103 0 18 SH   SOLE   18 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 0 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM Stock 02209S103 4 77 SH   SOLE   77 0 0
Amazon Inc Stock 023135106 163 50 SH   SOLE   50 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 30 SH   SOLE   30 0 0
AMC NETWORKS INC CL A Stock 00164V103 0 2 SH   SOLE   2 0 0
AMCOR PLC ORD Stock G0250X107 2 166 SH   SOLE   166 0 0
AMDOCS LTD SHS Stock G02602103 2 20 SH   SOLE   20 0 0
AMEDISYS INC COM Stock 023436108 1 5 SH   SOLE   5 0 0
AMER STATES WTR CO COM Stock 029899101 0 4 SH   SOLE   4 0 0
AMERCO COM Stock 023586100 2 4 SH   SOLE   4 0 0
AMEREN CORP COM Stock 023608102 1 15 SH   SOLE   15 0 0
AMERESCO INC CL A Stock 02361E108 0 4 SH   SOLE   4 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 3 157 SH   SOLE   157 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 0 25 SH   SOLE   25 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 97 968 SH   SOLE   968 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 1 23 SH   SOLE   23 0 0
AMERICAN EXPRESS CO COM Stock 025816109 10 51 SH   SOLE   51 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 3 19 SH   SOLE   19 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 4 67 SH   SOLE   67 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 12 49 SH   SOLE   49 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2 12 SH   SOLE   12 0 0
AMERIPRISE FINL INC COM Stock 03076C106 4 14 SH   SOLE   14 0 0
AMERIS BANCORP COM Stock 03076K108 1 15 SH   SOLE   15 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 15 SH   SOLE   15 0 0
AMETEK INC COM Stock 031100100 2 17 SH   SOLE   17 0 0
AMGEN INC COM Stock 031162100 23 96 SH   SOLE   96 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 1 55 SH   SOLE   55 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 1 8 SH   SOLE   8 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2 32 SH   SOLE   32 0 0
AMYRIS INC COM NEW Stock 03236M200 0 7 SH   SOLE   7 0 0
ANALOG DEVICES INC COM Stock 032654105 3 18 SH   SOLE   18 0 0
ANSYS INC COM Stock 03662Q105 4 14 SH   SOLE   14 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 1 94 SH   SOLE   94 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 1 37 SH   SOLE   37 0 0
ANTHEM INC COM Stock 036752103 8 17 SH   SOLE   17 0 0
AON PLC SHS CL A Stock G0403H108 3 8 SH   SOLE   8 0 0
APA CORPORATION COM Stock 03743Q108 4 90 SH   SOLE   90 0 0
API GROUP CORP COM STK Stock 00187Y100 1 33 SH   SOLE   33 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 0 2 SH   SOLE   2 0 0
Apple Inc Stock 037833100 2,028 11,616 SH   SOLE   11,616 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1 7 SH   SOLE   7 0 0
APPLIED MATLS INC COM Stock 038222105 33 251 SH   SOLE   251 0 0
APTARGROUP INC COM Stock 038336103 1 11 SH   SOLE   11 0 0
APTIV PLC SHS Stock G6095L109 2 18 SH   SOLE   18 0 0
ARAMARK COM Stock 03852U106 1 33 SH   SOLE   33 0 0
ARCBEST CORP COM Stock 03937C105 0 2 SH   SOLE   2 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 41 SH   SOLE   41 0 0
ARCHAEA ENERGY INC COM CL A Stock 03940F103 6 285 SH   SOLE   285 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 4 44 SH   SOLE   44 0 0
ARCONIC CORPORATION COM Stock 03966V107 0 9 SH   SOLE   9 0 0
ARCOSA INC COM Stock 039653100 1 11 SH   SOLE   11 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 0 2 SH   SOLE   2 0 0
ARES CAPITAL CORP COM CEF 04010L103 17 810 SH   SOLE   810 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1 8 SH   SOLE   8 0 0
ARISTA NETWORKS INC COM Stock 040413106 8 58 SH   SOLE   58 0 0
ARK INNOVATION ETF ETF 00214Q104 35 524 SH   SOLE   524 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1 7 SH   SOLE   7 0 0
ARROW ELECTRS INC COM Stock 042735100 2 16 SH   SOLE   16 0 0
Arthur J Gallagher & Co Stock 363576109 966 5,535 SH   SOLE   5,535 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 0 7 SH   SOLE   7 0 0
ASANA INC CL A Stock 04342Y104 0 2 SH   SOLE   2 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 3 SH   SOLE   3 0 0
ASGN INC COM Stock 00191U102 1 9 SH   SOLE   9 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 1 10 SH   SOLE   10 0 0
ASSETMARK FINL HLDGS INC COM REIT 04546L106 0 8 SH   SOLE   8 0 0
ASSOCIATED BANC CORP COM Stock 045487105 1 31 SH   SOLE   31 0 0
ASSURANT INC COM Stock 04621X108 2 12 SH   SOLE   12 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1 17 SH   SOLE   17 0 0
AT&T INC COM Stock 00206R102 130 5,486 SH   SOLE   5,486 0 0
ATKORE INC COM Stock 047649108 1 7 SH   SOLE   7 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1 16 SH   SOLE   16 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 1 15 SH   SOLE   15 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 0 3 SH   SOLE   3 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 1 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COM Stock 049560105 26 215 SH   SOLE   215 0 0
ATRICURE INC COM Stock 04963C209 0 2 SH   SOLE   2 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 126 SH   SOLE   126 0 0
AUTODESK INC COM Stock 052769106 39 182 SH   SOLE   182 0 0
AUTOLIV INC COM Stock 052800109 1 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 43 188 SH   SOLE   188 0 0
AUTONATION INC COM Stock 05329W102 2 18 SH   SOLE   18 0 0
AUTOZONE INC COM Stock 053332102 4 2 SH   SOLE   2 0 0
AVALARA INC COM Stock 05338G106 3 26 SH   SOLE   26 0 0
AVANGRID INC COM Stock 05351W103 0 10 SH   SOLE   10 0 0
AVANOS MED INC COM Stock 05350V106 0 8 SH   SOLE   8 0 0
AVANTOR INC COM Stock 05352A100 1 35 SH   SOLE   35 0 0
AVAYA HLDGS CORP COM Stock 05351X101 0 2 SH   SOLE   2 0 0
AVERY DENNISON CORP COM Stock 053611109 3 16 SH   SOLE   16 0 0
AVIENT CORPORATION COM Stock 05368V106 1 19 SH   SOLE   19 0 0
AVIS BUDGET GROUP COM Stock 053774105 3 11 SH   SOLE   11 0 0
AVISTA CORP COM Stock 05379B107 0 9 SH   SOLE   9 0 0
AVNET INC COM Stock 053807103 1 20 SH   SOLE   20 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 1 35 SH   SOLE   35 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 0 2 SH   SOLE   2 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 1 17 SH   SOLE   17 0 0
AXON ENTERPRISE INC COM Stock 05464C101 0 3 SH   SOLE   3 0 0
AXOS FINANCIAL INC COM Stock 05465C100 1 13 SH   SOLE   13 0 0
AZEK CO INC CL A Stock 05478C105 0 5 SH   SOLE   5 0 0
B & G FOODS INC NEW COM Stock 05508R106 0 14 SH   SOLE   14 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108 0 2 SH   SOLE   2 0 0
BADGER METER INC COM Stock 056525108 0 4 SH   SOLE   4 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2 59 SH   SOLE   59 0 0
BALCHEM CORP COM Stock 057665200 1 5 SH   SOLE   5 0 0
BALL CORP COM Stock 058498106 4 40 SH   SOLE   40 0 0
BancFirst Corp Stock 05945F103 1 7 SH   SOLE   7 0 0
BANK HAWAII CORP COM Stock 062540109 1 8 SH   SOLE   8 0 0
BANK MONTREAL QUE COM Stock 063671101 4 35 SH   SOLE   35 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 6 114 SH   SOLE   114 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 4 50 SH   SOLE   50 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 0 13 SH   SOLE   13 0 0
BANK OZK COM Stock 06417N103 1 26 SH   SOLE   26 0 0
BANKUNITED INC COM Stock 06652K103 1 18 SH   SOLE   18 0 0
BANNER CORP COM NEW Stock 06652V208 0 3 SH   SOLE   3 0 0
BARNES GROUP INC COM Stock 067806109 0 9 SH   SOLE   9 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 29 SH   SOLE   29 0 0
BAXTER INTL INC COM Stock 071813109 2 32 SH   SOLE   32 0 0
BCE INC COM NEW Stock 05534B760 31 563 SH   SOLE   563 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 1 16 SH   SOLE   16 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 6 104 SH   SOLE   104 0 0
BECTON DICKINSON & CO COM Stock 075887109 32 120 SH   SOLE   120 0 0
BED BATH & BEYOND INC COM Stock 075896100 1 23 SH   SOLE   23 0 0
BELDEN INC COM Stock 077454106 0 9 SH   SOLE   9 0 0
BERKLEY W R CORP COM Stock 084423102 3 40 SH   SOLE   40 0 0
Berkshire Hathaway Inc Stock 084670702 187 529 SH   SOLE   529 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 2 26 SH   SOLE   26 0 0
BEST BUY INC COM Stock 086516101 3 36 SH   SOLE   36 0 0
BGC PARTNERS INC CL A Stock 05541T101 0 55 SH   SOLE   55 0 0
BIG LOTS INC COM Stock 089302103 0 2 SH   SOLE   2 0 0
BILL COM HLDGS INC COM Stock 090043100 0 2 SH   SOLE   2 0 0
BIO RAD LABS INC CL A Stock 090572207 1 2 SH   SOLE   2 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 0 12 SH   SOLE   12 0 0
BIOGEN INC COM Stock 09062X103 62 293 SH   SOLE   293 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 7 SH   SOLE   7 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 1 17 SH   SOLE   17 0 0
BIO-TECHNE CORP COM Stock 09073M104 2 4 SH   SOLE   4 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1 16 SH   SOLE   16 0 0
BK OF AMERICA CORP COM Stock 060505104 14 343 SH   SOLE   343 0 0
BLACK HILLS CORP COM Stock 092113109 1 9 SH   SOLE   9 0 0
BLACK KNIGHT INC COM Stock 09215C105 1 19 SH   SOLE   19 0 0
BLACKBAUD INC COM Stock 09227Q100 0 5 SH   SOLE   5 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 6 644 SH   SOLE   644 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 0 0 SH   SOLE   0 0 0
BLACKROCK INC COM Stock 09247X101 37 48 SH   SOLE   48 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 0 0 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 46 3,626 SH   SOLE   3,626 0 0
BLACKSTONE INC COM Stock 09260D107 20 157 SH   SOLE   157 0 0
BLOCK H & R INC COM Stock 093671105 1 23 SH   SOLE   23 0 0
BLOCK INC CL A Stock 852234103 9 66 SH   SOLE   66 0 0
BLOOMIN BRANDS INC COM Stock 094235108 0 3 SH   SOLE   3 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 0 7 SH   SOLE   7 0 0
BOEING CO COM Stock 097023105 4 19 SH   SOLE   19 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 1 9 SH   SOLE   9 0 0
BOK FINL CORP COM NEW Stock 05561Q201 3 33 SH   SOLE   33 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 5 2 SH   SOLE   2 0 0
BOOT BARN HLDGS INC COM Stock 099406100 0 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2 25 SH   SOLE   25 0 0
BORGWARNER INC COM Stock 099724106 1 38 SH   SOLE   38 0 0
BOSTON BEER INC CL A Stock 100557107 1 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2 43 SH   SOLE   43 0 0
BOX INC CL A Stock 10316T104 0 16 SH   SOLE   16 0 0
BP PLC SPONSORED ADR ADR 055622104 110 3,738 SH   SOLE   3,738 0 0
BRADY CORP CL A Stock 104674106 0 8 SH   SOLE   8 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 1 9 SH   SOLE   9 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 0 3 SH   SOLE   3 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 20 SH   SOLE   20 0 0
BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 0 2 SH   SOLE   2 0 0
BRINKER INTL INC COM Stock 109641100 0 5 SH   SOLE   5 0 0
BRINKS CO COM Stock 109696104 0 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 67 914 SH   SOLE   914 0 0
BROADCOM INC COM Stock 11135F101 60 95 SH   SOLE   95 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3 17 SH   SOLE   17 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 23 400 SH   SOLE   400 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 16 766 SH   SOLE   766 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 16 368 SH   SOLE   368 0 0
BROWN & BROWN INC COM Stock 115236101 3 41 SH   SOLE   41 0 0
BROWN FORMAN CORP CL A Stock 115637100 0 4 SH   SOLE   4 0 0
BROWN FORMAN CORP CL B Stock 115637209 2 26 SH   SOLE   26 0 0
BRUKER CORP COM Stock 116794108 2 24 SH   SOLE   24 0 0
BRUNSWICK CORP COM Stock 117043109 1 15 SH   SOLE   15 0 0
BUCKLE INC COM Stock 118440106 0 5 SH   SOLE   5 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2 28 SH   SOLE   28 0 0
BUNGE LIMITED COM Stock G16962105 3 24 SH   SOLE   24 0 0
BURLINGTON STORES INC COM Stock 122017106 10 54 SH   SOLE   54 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 1 11 SH   SOLE   11 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2 22 SH   SOLE   22 0 0
CABLE ONE INC COM Stock 12685J105 3 2 SH   SOLE   2 0 0
CABOT CORP COM Stock 127055101 1 12 SH   SOLE   12 0 0
CACI INTL INC CL A Stock 127190304 2 7 SH   SOLE   7 0 0
CACTUS INC CL A Stock 127203107 0 7 SH   SOLE   7 0 0
CADENCE BANK COM Stock 12740C103 1 26 SH   SOLE   26 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 13 SH   SOLE   13 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 13 SH   SOLE   13 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 0 8 SH   SOLE   8 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 5 368 SH   SOLE   368 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 5 309 SH   SOLE   309 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 0 3 SH   SOLE   3 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 0 7 SH   SOLE   7 0 0
CALIX INC COM Stock 13100M509 0 7 SH   SOLE   7 0 0
CALLON PETE CO DEL COM Stock 13123X508 0 3 SH   SOLE   3 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 4 25 SH   SOLE   25 0 0
CAMECO CORP COM Stock 13321L108 4 128 SH   SOLE   128 0 0
CAMPBELL SOUP CO COM Stock 134429109 2 48 SH   SOLE   48 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 5 SH   SOLE   5 0 0
CANADIAN IMP BK COMM COM Stock 136069101 3 27 SH   SOLE   27 0 0
CANADIAN NATL RY CO COM Stock 136375102 107 800 SH   SOLE   800 0 0
CANNAE HLDGS INC COM Stock 13765N107 0 17 SH   SOLE   17 0 0
CANOPY GROWTH CORP COM Stock 138035100 2 271 SH   SOLE   271 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 3 25 SH   SOLE   25 0 0
CAPITOL FED FINL INC COM Stock 14057J101 0 26 SH   SOLE   26 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1 26 SH   SOLE   26 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2 40 SH   SOLE   40 0 0
CARGURUS INC COM CL A Stock 141788109 1 12 SH   SOLE   12 0 0
CARLISLE COS INC COM Stock 142339100 3 11 SH   SOLE   11 0 0
CARMAX INC COM Stock 143130102 1 15 SH   SOLE   15 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 4 176 SH   SOLE   176 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 0 2 SH   SOLE   2 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 16 350 SH   SOLE   350 0 0
CARTERS INC COM Stock 146229109 1 7 SH   SOLE   7 0 0
CARVANA CO CL A Stock 146869102 0 2 SH   SOLE   2 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 1 7 SH   SOLE   7 0 0
CASEYS GEN STORES INC COM Stock 147528103 7 33 SH   SOLE   33 0 0
CATALENT INC COM Stock 148806102 1 12 SH   SOLE   12 0 0
CATERPILLAR INC COM Stock 149123101 173 777 SH   SOLE   777 0 0
CATHAY GEN BANCORP COM Stock 149150104 1 16 SH   SOLE   16 0 0
CAVCO INDS INC DEL COM Stock 149568107 0 2 SH   SOLE   2 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 2 16 SH   SOLE   16 0 0
CBRE GROUP INC CL A Stock 12504L109 2 24 SH   SOLE   24 0 0
CDK GLOBAL INC COM Stock 12508E101 1 16 SH   SOLE   16 0 0
CDW CORP COM Stock 12514G108 3 15 SH   SOLE   15 0 0
CELANESE CORP DEL COM Stock 150870103 2 14 SH   SOLE   14 0 0
CENTENE CORP DEL COM Stock 15135B101 4 46 SH   SOLE   46 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 5 SH   SOLE   5 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 2 66 SH   SOLE   66 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 0 9 SH   SOLE   9 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 0 2 SH   SOLE   2 0 0
CENTURY CMNTYS INC COM Stock 156504300 0 3 SH   SOLE   3 0 0
CERENCE INC COM Stock 156727109 0 3 SH   SOLE   3 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 1 8 SH   SOLE   8 0 0
CF INDS HLDGS INC COM Stock 125269100 4 34 SH   SOLE   34 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 1 50 SH   SOLE   50 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1 4 SH   SOLE   4 0 0
CHART INDS INC COM Stock 16115Q308 1 7 SH   SOLE   7 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 10 SH   SOLE   10 0 0
CHEGG INC COM Stock 163092109 0 5 SH   SOLE   5 0 0
CHEMED CORP NEW COM Stock 16359R103 2 3 SH   SOLE   3 0 0
CHEMOURS CO COM Stock 163851108 1 24 SH   SOLE   24 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 2 16 SH   SOLE   16 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735 1 9 SH   SOLE   9 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 0 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM Stock 166764100 255 1,568 SH   SOLE   1,568 0 0
CHEWY INC CL A Stock 16679L109 0 4 SH   SOLE   4 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 12 1,030 SH   SOLE   1,030 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3 2 SH   SOLE   2 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1 7 SH   SOLE   7 0 0
CHUBB LIMITED COM Stock H1467J104 4 21 SH   SOLE   21 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 2 24 SH   SOLE   24 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1 5 SH   SOLE   5 0 0
CIENA CORP COM NEW Stock 171779309 1 23 SH   SOLE   23 0 0
CIGNA CORP NEW COM Stock 125523100 5 22 SH   SOLE   22 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 0 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COM Stock 172062101 3 19 SH   SOLE   19 0 0
CINTAS CORP COM Stock 172908105 5 12 SH   SOLE   12 0 0
CIRRUS LOGIC INC COM Stock 172755100 1 9 SH   SOLE   9 0 0
CISCO SYS INC COM Stock 17275R102 79 1,418 SH   SOLE   1,418 0 0
CITIGROUP INC COM NEW Stock 172967424 5 95 SH   SOLE   95 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1 33 SH   SOLE   33 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 0 3 SH   SOLE   3 0 0
CLARIVATE PLC ORD SHS Stock G21810109 0 21 SH   SOLE   21 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 0 5 SH   SOLE   5 0 0
CLEAN HARBORS INC COM Stock 184496107 1 9 SH   SOLE   9 0 0
CLEARSIGN TECHNOLOGIES CORP COM Stock 185064102 22 13,313 SH   SOLE   13,313 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 0 4 SH   SOLE   4 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 0 11 SH   SOLE   11 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2 51 SH   SOLE   51 0 0
CLOROX CO DEL COM Stock 189054109 2 12 SH   SOLE   12 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 0 3 SH   SOLE   3 0 0
CME GROUP INC COM Stock 12572Q105 8 33 SH   SOLE   33 0 0
CMS ENERGY CORP COM Stock 125896100 1 16 SH   SOLE   16 0 0
CNA FINL CORP COM Stock 126117100 0 9 SH   SOLE   9 0 0
CNX RES CORP COM Stock 12653C108 1 54 SH   SOLE   54 0 0
COCA COLA CO COM Stock 191216100 308 4,969 SH   SOLE   4,969 0 0
COCA COLA CONS INC COM Stock 191098102 1 2 SH   SOLE   2 0 0
COEUR MNG INC COM NEW Stock 192108504 0 25 SH   SOLE   25 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 0 6 SH   SOLE   6 0 0
COGNEX CORP COM Stock 192422103 1 16 SH   SOLE   16 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 36 SH   SOLE   36 0 0
COHEN & STEERS INC COM Stock 19247A100 0 5 SH   SOLE   5 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 5 172 SH   SOLE   172 0 0
COHU INC COM Stock 192576106 0 2 SH   SOLE   2 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 3 15 SH   SOLE   15 0 0
COLFAX CORP COM Stock 194014502 1 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 72 947 SH   SOLE   947 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 0 14 SH   SOLE   14 0 0
COLUMBIA FINL INC COM Stock 197641103 0 21 SH   SOLE   21 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 1 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Stock 20030N101 47 1,011 SH   SOLE   1,011 0 0
COMERICA INC COM Stock 200340107 3 30 SH   SOLE   30 0 0
COMFORT SYS USA INC COM Stock 199908104 1 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 2 26 SH   SOLE   26 0 0
COMMERCIAL METALS CO COM Stock 201723103 1 30 SH   SOLE   30 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 0 23 SH   SOLE   23 0 0
COMMUNITY BK SYS INC COM Stock 203607106 1 10 SH   SOLE   10 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 0 2 SH   SOLE   2 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 0 5 SH   SOLE   5 0 0
COMSTOCK RES INC COM Stock 205768302 0 8 SH   SOLE   8 0 0
CONAGRA BRANDS INC COM Stock 205887102 2 56 SH   SOLE   56 0 0
CONCENTRIX CORP COM Stock 20602D101 1 4 SH   SOLE   4 0 0
CONMED CORP COM Stock 207410101 0 3 SH   SOLE   3 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,415 44,149 SH   SOLE   44,149 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2 22 SH   SOLE   22 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 10 SH   SOLE   10 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 71 384 SH   SOLE   384 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14 181 SH   SOLE   181 0 0
Continental Resources Inc Stock 212015101 615 10,025 SH   SOLE   10,025 0 0
COOPER COS INC COM NEW Stock 216648402 2 4 SH   SOLE   4 0 0
COPA HOLDINGS SA CL A Stock P31076105 0 5 SH   SOLE   5 0 0
COPART INC COM Stock 217204106 3 21 SH   SOLE   21 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 0 17 SH   SOLE   17 0 0
CORNING INC COM Stock 219350105 36 968 SH   SOLE   968 0 0
CORTEVA INC COM Stock 22052L104 6 101 SH   SOLE   101 0 0
CORVEL CORP COM Stock 221006109 1 4 SH   SOLE   4 0 0
COSTAMARE INC SHS Stock Y1771G102 0 3 SH   SOLE   3 0 0
COSTAR GROUP INC COM Stock 22160N109 1 19 SH   SOLE   19 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 115 199 SH   SOLE   199 0 0
COTERRA ENERGY INC COM Stock 127097103 219 8,114 SH   SOLE   8,114 0 0
COTY INC COM CL A Stock 222070203 1 108 SH   SOLE   108 0 0
COUPA SOFTWARE INC COM Stock 22266L106 0 2 SH   SOLE   2 0 0
COVETRUS INC COM Stock 22304C100 0 21 SH   SOLE   21 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 0 3 SH   SOLE   3 0 0
CRANE CO COM Stock 224399105 1 9 SH   SOLE   9 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 3 5 SH   SOLE   5 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 1,361 78,482 SH   SOLE   78,482 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 7 112 SH   SOLE   112 0 0
CROCS INC COM Stock 227046109 1 7 SH   SOLE   7 0 0
CRONOS GROUP INC COM Stock 22717L101 2 423 SH   SOLE   423 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3 12 SH   SOLE   12 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 16 88 SH   SOLE   88 0 0
CROWN HLDGS INC COM Stock 228368106 3 22 SH   SOLE   22 0 0
CSW INDUSTRIALS INC COM Stock 126402106 0 2 SH   SOLE   2 0 0
CSX CORP COM Stock 126408103 34 910 SH   SOLE   910 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 2 14 SH   SOLE   14 0 0
CUMMINS INC COM Stock 231021106 3 16 SH   SOLE   16 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1 9 SH   SOLE   9 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 1 41 SH   SOLE   41 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 0 2 SH   SOLE   2 0 0
CVB FINL CORP COM Stock 126600105 1 33 SH   SOLE   33 0 0
CVR ENERGY INC COM Stock 12662P108 0 3 SH   SOLE   3 0 0
CVS HEALTH CORP COM Stock 126650100 9 84 SH   SOLE   84 0 0
D R HORTON INC COM Stock 23331A109 3 46 SH   SOLE   46 0 0
DANA INC COM Stock 235825205 1 31 SH   SOLE   31 0 0
DANAHER CORPORATION COM Stock 235851102 62 213 SH   SOLE   213 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1 10 SH   SOLE   10 0 0
DARLING INGREDIENTS INC COM Stock 237266101 8 99 SH   SOLE   99 0 0
DATADOG INC CL A COM Stock 23804L103 0 2 SH   SOLE   2 0 0
DATTO HLDG CORP COM Stock 23821D100 0 3 SH   SOLE   3 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 1 5 SH   SOLE   5 0 0
DEERE & CO COM Stock 244199105 8 19 SH   SOLE   19 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 23 SH   SOLE   23 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1 32 SH   SOLE   32 0 0
DELUXE CORP COM Stock 248019101 0 2 SH   SOLE   2 0 0
DENBURY INC COM Stock 24790A101 0 5 SH   SOLE   5 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 1 29 SH   SOLE   29 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 46 777 SH   SOLE   777 0 0
DEXCOM INC COM Stock 252131107 2 4 SH   SOLE   4 0 0
DFA Emerging Markets Core Equity ETF ETF 25434V302 1,901 72,452 SH   SOLE   72,452 0 0
DFA International Core Equity ETF ETF 25434V203 1 52 SH   SOLE   52 0 0
DFA International Value ETF ETF 25434V807 4,156 124,126 SH   SOLE   124,126 0 0
DFA US Core Equity ETF ETF 25434V104 22 699 SH   SOLE   699 0 0
DFA US Core Equity II ETF ETF 25434V708 114 4,134 SH   SOLE   4,134 0 0
DFA US Small Cap ETF ETF 25434V500 300 5,345 SH   SOLE   5,345 0 0
DFA US Targeted Value ETF ETF 25434V609 4,953 106,334 SH   SOLE   106,334 0 0
DFA World Ex. US Core Equity II ETF ETF 25434V880 431 17,275 SH   SOLE   17,275 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 10 50 SH   SOLE   50 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 21 SH   SOLE   21 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1 14 SH   SOLE   14 0 0
DIGITAL BRANDS GROUP INC COM Stock 25401N101 0 243 SH   SOLE   243 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3 20 SH   SOLE   20 0 0
DILLARDS INC CL A Stock 254067101 3 10 SH   SOLE   10 0 0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 48 1,011 SH   SOLE   1,011 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 29 608 SH   SOLE   608 0 0
DIODES INC COM Stock 254543101 1 9 SH   SOLE   9 0 0
DISCOVER FINL SVCS COM Stock 254709108 4 32 SH   SOLE   32 0 0
DISCOVERY INC COM SER C Stock 25470F302 1 40 SH   SOLE   40 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 5 154 SH   SOLE   154 0 0
DISNEY WALT CO COM Stock 254687106 94 685 SH   SOLE   685 0 0
DOCUSIGN INC COM Stock 256163106 0 2 SH   SOLE   2 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 6 76 SH   SOLE   76 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 25 113 SH   SOLE   113 0 0
DOLLAR TREE INC COM Stock 256746108 4 27 SH   SOLE   27 0 0
DOMINION ENERGY INC COM Stock 25746U109 27 316 SH   SOLE   316 0 0
DOMINOS PIZZA INC COM Stock 25754A201 1 2 SH   SOLE   2 0 0
DOMO INC COM CL B Stock 257554105 0 2 SH   SOLE   2 0 0
DONALDSON INC COM Stock 257651109 1 19 SH   SOLE   19 0 0
DORMAN PRODS INC COM Stock 258278100 0 5 SH   SOLE   5 0 0
DOVER CORP COM Stock 260003108 3 16 SH   SOLE   16 0 0
DOW INC COM Stock 260557103 31 490 SH   SOLE   490 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 2 80 SH   SOLE   80 0 0
DROPBOX INC CL A Stock 26210C104 1 39 SH   SOLE   39 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 5 SH   SOLE   5 0 0
DTE ENERGY CO COM Stock 233331107 1 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 121 1,085 SH   SOLE   1,085 0 0
DUKE REALTY CORP COM NEW REIT 264411505 94 1,623 SH   SOLE   1,623 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 3 34 SH   SOLE   34 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 55 SH   SOLE   55 0 0
DYCOM INDS INC COM Stock 267475101 1 7 SH   SOLE   7 0 0
DYNATRACE INC COM NEW Stock 268150109 1 19 SH   SOLE   19 0 0
EAGLE MATLS INC COM Stock 26969P108 1 7 SH   SOLE   7 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 4 287 SH   SOLE   287 0 0
EAST WEST BANCORP INC COM Stock 27579R104 2 31 SH   SOLE   31 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 0 6 SH   SOLE   6 0 0
EASTMAN CHEM CO COM Stock 277432100 4 39 SH   SOLE   39 0 0
EATON CORP PLC SHS Stock G29183103 33 219 SH   SOLE   219 0 0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT CEF 27829M103 0 0 SH   SOLE   0 0 0
EBAY INC. COM Stock 278642103 2 33 SH   SOLE   33 0 0
ECHOSTAR CORP CL A Stock 278768106 0 9 SH   SOLE   9 0 0
ECOLAB INC COM Stock 278865100 52 297 SH   SOLE   297 0 0
ECOVYST INC COM Stock 27923Q109 0 18 SH   SOLE   18 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 0 11 SH   SOLE   11 0 0
EDISON INTL COM Stock 281020107 2 24 SH   SOLE   24 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 16 SH   SOLE   16 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 43 SH   SOLE   43 0 0
ELASTIC N V ORD SHS Stock N14506104 0 2 SH   SOLE   2 0 0
ELECTRONIC ARTS INC COM Stock 285512109 2 15 SH   SOLE   15 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 1 48 SH   SOLE   48 0 0
EMCOR GROUP INC COM Stock 29084Q100 1 12 SH   SOLE   12 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM Stock 291011104 31 317 SH   SOLE   317 0 0
ENBRIDGE INC COM Stock 29250N105 1 25 SH   SOLE   25 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1 18 SH   SOLE   18 0 0
ENCORE WIRE CORP COM Stock 292562105 0 2 SH   SOLE   2 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 0 8 SH   SOLE   8 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 139 12,437 SH   SOLE   12,437 0 0
ENERSYS COM Stock 29275Y102 1 8 SH   SOLE   8 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 1 145 SH   SOLE   145 0 0
ENPHASE ENERGY INC COM Stock 29355A107 1 7 SH   SOLE   7 0 0
ENPRO INDS INC COM Stock 29355X107 0 2 SH   SOLE   2 0 0
ENSIGN GROUP INC COM Stock 29358P101 1 8 SH   SOLE   8 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 1 4 SH   SOLE   4 0 0
ENTEGRIS INC COM Stock 29362U104 2 19 SH   SOLE   19 0 0
ENTERGY CORP NEW COM Stock 29364G103 17 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 27 1,038 SH   SOLE   1,038 0 0
ENVESTNET INC COM Stock 29404K106 0 6 SH   SOLE   6 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 2 33 SH   SOLE   33 0 0
ENVIVA INC COM Stock 29415B103 5 66 SH   SOLE   66 0 0
EOG RES INC COM Stock 26875P101 6 54 SH   SOLE   54 0 0
EPAM SYS INC COM Stock 29414B104 1 4 SH   SOLE   4 0 0
EQT CORP COM Stock 26884L109 2 69 SH   SOLE   69 0 0
EQUIFAX INC COM Stock 294429105 3 12 SH   SOLE   12 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 2 68 SH   SOLE   68 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 1 100 SH   SOLE   100 0 0
ERICSSON ADR B SEK 10 ADR 294821608 1 67 SH   SOLE   67 0 0
ERIE INDTY CO CL A Stock 29530P102 1 7 SH   SOLE   7 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 0 3 SH   SOLE   3 0 0
ESSENT GROUP LTD COM Stock G3198U102 1 24 SH   SOLE   24 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 24 471 SH   SOLE   471 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 378 SH   SOLE   378 0 0
ETSY INC COM Stock 29786A106 1 9 SH   SOLE   9 0 0
EURONET WORLDWIDE INC COM Stock 298736109 1 7 SH   SOLE   7 0 0
EVERCORE INC CLASS A Stock 29977A105 1 6 SH   SOLE   6 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 2 7 SH   SOLE   7 0 0
EVERGY INC COM Stock 30034W106 2 26 SH   SOLE   26 0 0
EVERSOURCE ENERGY COM Stock 30040W108 2 21 SH   SOLE   21 0 0
EVERTEC INC COM Stock 30040P103 0 11 SH   SOLE   11 0 0
EVO PMTS INC CL A COM Stock 26927E104 0 5 SH   SOLE   5 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 0 3 SH   SOLE   3 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 1 19 SH   SOLE   19 0 0
EXACT SCIENCES CORP COM Stock 30063P105 0 7 SH   SOLE   7 0 0
EXELIXIS INC COM Stock 30161Q104 1 42 SH   SOLE   42 0 0
EXELON CORP COM Stock 30161N101 2 36 SH   SOLE   36 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 1 7 SH   SOLE   7 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 0 13 SH   SOLE   13 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 1 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 2 18 SH   SOLE   18 0 0
EXPONENT INC COM Stock 30214U102 1 5 SH   SOLE   5 0 0
Exxon Mobil Corp Stock 30231G102 1,167 14,131 SH   SOLE   14,131 0 0
F N B CORP COM Stock 302520101 1 67 SH   SOLE   67 0 0
F5 INC COM Stock 315616102 2 9 SH   SOLE   9 0 0
FABRINET SHS Stock G3323L100 1 5 SH   SOLE   5 0 0
FACTSET RESH SYS INC COM Stock 303075105 3 7 SH   SOLE   7 0 0
FAIR ISAAC CORP COM Stock 303250104 2 4 SH   SOLE   4 0 0
FASTENAL CO COM Stock 311900104 4 71 SH   SOLE   71 0 0
FASTLY INC CL A Stock 31188V100 1 45 SH   SOLE   45 0 0
FB FINL CORP COM Stock 30257X104 0 5 SH   SOLE   5 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 0 10 SH   SOLE   10 0 0
FEDERATED HERMES INC CL B Stock 314211103 1 25 SH   SOLE   25 0 0
FEDEX CORP COM Stock 31428X106 197 852 SH   SOLE   852 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 378 11,663 SH   SOLE   11,663 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 120 2,500 SH   SOLE   2,500 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 51 SH   SOLE   51 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3 26 SH   SOLE   26 0 0
FIFTH THIRD BANCORP COM Stock 316773100 22 504 SH   SOLE   504 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 152 3,967 SH   SOLE   3,967 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 2 25 SH   SOLE   25 0 0
FIRST BANCORP P R COM NEW Stock 318672706 1 45 SH   SOLE   45 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1 2 SH   SOLE   2 0 0
FIRST FINL BANCORP OH COM Stock 320209109 0 10 SH   SOLE   10 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 1 22 SH   SOLE   22 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 1 30 SH   SOLE   30 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 0 9 SH   SOLE   9 0 0
FIRST MERCHANTS CORP COM Stock 320817109 0 11 SH   SOLE   11 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2 15 SH   SOLE   15 0 0
FIRST SOLAR INC COM Stock 336433107 1 16 SH   SOLE   16 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 7 457 SH   SOLE   457 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 46 584 SH   SOLE   584 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 29 1,482 SH   SOLE   1,482 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 6 300 SH   SOLE   300 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 0 6 SH   SOLE   6 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 0 5 SH   SOLE   5 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7 156 SH   SOLE   156 0 0
FIRSTENERGY CORP COM Stock 337932107 2 39 SH   SOLE   39 0 0
FISERV INC COM Stock 337738108 2 24 SH   SOLE   24 0 0
FIVE BELOW INC COM Stock 33829M101 1 9 SH   SOLE   9 0 0
FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 1 12 SH   SOLE   12 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3 12 SH   SOLE   12 0 0
FLEX LTD ORD Stock Y2573F102 2 103 SH   SOLE   103 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1 15 SH   SOLE   15 0 0
FLOWERS FOODS INC COM Stock 343498101 1 39 SH   SOLE   39 0 0
FLOWSERVE CORP COM Stock 34354P105 1 21 SH   SOLE   21 0 0
FLUOR CORP NEW COM Stock 343412102 1 26 SH   SOLE   26 0 0
FMC CORP COM NEW Stock 302491303 2 15 SH   SOLE   15 0 0
FOOT LOCKER INC COM Stock 344849104 1 21 SH   SOLE   21 0 0
FORD MTR CO DEL COM Stock 345370860 6 328 SH   SOLE   328 0 0
FORMFACTOR INC COM Stock 346375108 0 11 SH   SOLE   11 0 0
FORTINET INC COM Stock 34959E109 4 13 SH   SOLE   13 0 0
FORTIVE CORP COM Stock 34959J108 1 23 SH   SOLE   23 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 2 24 SH   SOLE   24 0 0
FORWARD AIR CORP COM Stock 349853101 0 5 SH   SOLE   5 0 0
FOX CORP CL A COM Stock 35137L105 1 31 SH   SOLE   31 0 0
FOX CORP CL B COM Stock 35137L204 1 24 SH   SOLE   24 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 0 5 SH   SOLE   5 0 0
FRANCHISE GROUP INC COM Stock 35180X105 0 2 SH   SOLE   2 0 0
FRANKLIN ELEC INC COM Stock 353514102 1 7 SH   SOLE   7 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 2 63 SH   SOLE   63 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 72 1,455 SH   SOLE   1,455 0 0
FRONTDOOR INC COM Stock 35905A109 0 9 SH   SOLE   9 0 0
FS KKR CAP CORP COM CEF 302635206 34 1,501 SH   SOLE   1,501 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 9 1,478 SH   SOLE   1,478 0 0
FTI CONSULTING INC COM Stock 302941109 1 9 SH   SOLE   9 0 0
FULLER H B CO COM Stock 359694106 1 11 SH   SOLE   11 0 0
FULTON FINL CORP PA COM Stock 360271100 1 34 SH   SOLE   34 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 0 80 SH   SOLE   80 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 2 9 SH   SOLE   9 0 0
GAP INC COM Stock 364760108 1 39 SH   SOLE   39 0 0
GARMIN LTD SHS Stock H2906T109 1 12 SH   SOLE   12 0 0
GARTNER INC COM Stock 366651107 4 13 SH   SOLE   13 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 0 33 SH   SOLE   33 0 0
GATX CORP COM Stock 361448103 1 9 SH   SOLE   9 0 0
GENERAC HLDGS INC COM Stock 368736104 21 72 SH   SOLE   72 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 7 29 SH   SOLE   29 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 89 977 SH   SOLE   977 0 0
GENERAL MLS INC COM Stock 370334104 58 851 SH   SOLE   851 0 0
GENERAL MTRS CO COM Stock 37045V100 35 795 SH   SOLE   795 0 0
GENPACT LIMITED SHS Stock G3922B107 1 27 SH   SOLE   27 0 0
GENTEX CORP COM Stock 371901109 1 37 SH   SOLE   37 0 0
GENTHERM INC COM Stock 37253A103 0 5 SH   SOLE   5 0 0
GENUINE PARTS CO COM Stock 372460105 1 11 SH   SOLE   11 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 0 22 SH   SOLE   22 0 0
GIBRALTAR INDS INC COM Stock 374689107 0 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM Stock 375558103 5 81 SH   SOLE   81 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 1 19 SH   SOLE   19 0 0
GLOBAL PMTS INC COM Stock 37940X102 2 13 SH   SOLE   13 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5 68 SH   SOLE   68 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 214 3,843 SH   SOLE   3,843 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 2 82 SH   SOLE   82 0 0
GLOBANT S A COM Stock L44385109 1 4 SH   SOLE   4 0 0
GLOBE LIFE INC COM Stock 37959E102 2 18 SH   SOLE   18 0 0
GLOBUS MED INC CL A Stock 379577208 1 9 SH   SOLE   9 0 0
GMS INC COM Stock 36251C103 0 5 SH   SOLE   5 0 0
GODADDY INC CL A Stock 380237107 1 17 SH   SOLE   17 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7 21 SH   SOLE   21 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 48 SH   SOLE   48 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 0 2 SH   SOLE   2 0 0
GRACO INC COM Stock 384109104 2 27 SH   SOLE   27 0 0
GRAFTECH INTL LTD COM Stock 384313508 0 31 SH   SOLE   31 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 1 2 SH   SOLE   2 0 0
GRAINGER W W INC COM Stock 384802104 4 7 SH   SOLE   7 0 0
GRAND CANYON ED INC COM Stock 38526M106 1 8 SH   SOLE   8 0 0
GRANITE CONSTR INC COM Stock 387328107 0 2 SH   SOLE   2 0 0
GRANITESHARES PLATINUM SHARES ETF 38748T103 41 4,200 SH   SOLE   4,200 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 53 SH   SOLE   53 0 0
GRAY TELEVISION INC COM Stock 389375106 0 3 SH   SOLE   3 0 0
GREEN DOT CORP CL A Stock 39304D102 0 7 SH   SOLE   7 0 0
GREIF INC CL A Stock 397624107 0 5 SH   SOLE   5 0 0
GREIF INC CL B Stock 397624206 0 3 SH   SOLE   3 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 17 SH   SOLE   17 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 3 18 SH   SOLE   18 0 0
GUARDANT HEALTH INC COM Stock 40131M109 0 3 SH   SOLE   3 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 0 3 SH   SOLE   3 0 0
HAEMONETICS CORP MASS COM Stock 405024100 0 7 SH   SOLE   7 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 0 14 SH   SOLE   14 0 0
HALLIBURTON CO COM Stock 406216101 19 500 SH   SOLE   500 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 1 15 SH   SOLE   15 0 0
HAMILTON LANE INC CL A Stock 407497106 0 4 SH   SOLE   4 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 19 SH   SOLE   19 0 0
HANESBRANDS INC COM Stock 410345102 1 51 SH   SOLE   51 0 0
HANOVER INS GROUP INC COM Stock 410867105 1 9 SH   SOLE   9 0 0
HARLEY DAVIDSON INC COM Stock 412822108 1 28 SH   SOLE   28 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 0 2 SH   SOLE   2 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 3 44 SH   SOLE   44 0 0
HASBRO INC COM Stock 418056107 2 24 SH   SOLE   24 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1 14 SH   SOLE   14 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 2 101 SH   SOLE   101 0 0
HCA HEALTHCARE INC COM Stock 40412C101 3 11 SH   SOLE   11 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 95 694 SH   SOLE   694 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 9 SH   SOLE   9 0 0
HEALTHEQUITY INC COM Stock 42226A107 1 10 SH   SOLE   10 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 50 1,450 SH   SOLE   1,450 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 0 3 SH   SOLE   3 0 0
HECLA MNG CO COM Stock 422704106 1 116 SH   SOLE   116 0 0
HEICO CORP NEW CL A Stock 422806208 1 5 SH   SOLE   5 0 0
HEICO CORP NEW COM Stock 422806109 1 4 SH   SOLE   4 0 0
HELEN OF TROY LTD COM Stock G4388N106 1 4 SH   SOLE   4 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109 0 2 SH   SOLE   2 0 0
HELMERICH & PAYNE INC COM Stock 423452101 36 836 SH   SOLE   836 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 3 13 SH   SOLE   13 0 0
HENRY SCHEIN INC COM Stock 806407102 2 22 SH   SOLE   22 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 0 16 SH   SOLE   16 0 0
HERC HLDGS INC COM Stock 42704L104 1 7 SH   SOLE   7 0 0
HERSHEY CO COM Stock 427866108 3 16 SH   SOLE   16 0 0
HESS CORP COM Stock 42809H107 4 33 SH   SOLE   33 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13 755 SH   SOLE   755 0 0
HEXCEL CORP NEW COM Stock 428291108 1 11 SH   SOLE   11 0 0
HILLENBRAND INC COM Stock 431571108 1 14 SH   SOLE   14 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 1 14 SH   SOLE   14 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3 17 SH   SOLE   17 0 0
HNI CORP COM Stock 404251100 0 2 SH   SOLE   2 0 0
HOLOGIC INC COM Stock 436440101 3 36 SH   SOLE   36 0 0
HOME BANCSHARES INC COM Stock 436893200 6 261 SH   SOLE   261 0 0
HOME DEPOT INC COM Stock 437076102 230 769 SH   SOLE   769 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 0 5 SH   SOLE   5 0 0
HONEYWELL INTL INC COM Stock 438516106 86 443 SH   SOLE   443 0 0
HOPE BANCORP INC COM Stock 43940T109 0 4 SH   SOLE   4 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 0 7 SH   SOLE   7 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 1 14 SH   SOLE   14 0 0
HORMEL FOODS CORP COM Stock 440452100 2 36 SH   SOLE   36 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 1 28 SH   SOLE   28 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 1 9 SH   SOLE   9 0 0
HOWARD HUGHES CORP COM Stock 44267D107 1 10 SH   SOLE   10 0 0
HOWMET AEROSPACE INC COM Stock 443201108 3 77 SH   SOLE   77 0 0
HP INC COM Stock 40434L105 17 479 SH   SOLE   479 0 0
HUB GROUP INC CL A Stock 443320106 1 7 SH   SOLE   7 0 0
HUBBELL INC COM Stock 443510607 2 11 SH   SOLE   11 0 0
HUBSPOT INC COM Stock 443573100 1 2 SH   SOLE   2 0 0
HUMANA INC COM Stock 444859102 67 155 SH   SOLE   155 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 2 125 SH   SOLE   125 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 9 SH   SOLE   9 0 0
HUNTSMAN CORP COM Stock 447011107 2 48 SH   SOLE   48 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 1 7 SH   SOLE   7 0 0
IAA INC COM Stock 449253103 1 14 SH   SOLE   14 0 0
ICU MED INC COM Stock 44930G107 1 3 SH   SOLE   3 0 0
IDACORP INC COM Stock 451107106 1 7 SH   SOLE   7 0 0
IDEX CORP COM Stock 45167R104 2 8 SH   SOLE   8 0 0
IDEXX LABS INC COM Stock 45168D104 3 6 SH   SOLE   6 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509 0 13 SH   SOLE   13 0 0
II-VI INC COM Stock 902104108 1 19 SH   SOLE   19 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4 19 SH   SOLE   19 0 0
ILLUMINA INC COM Stock 452327109 2 5 SH   SOLE   5 0 0
IMMUNITYBIO INC COM Stock 45256X103 0 5 SH   SOLE   5 0 0
INCYTE CORP COM Stock 45337C102 1 16 SH   SOLE   16 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106 1 9 SH   SOLE   9 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 1 7 SH   SOLE   7 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 47 454 SH   SOLE   454 0 0
INGERSOLL RAND INC COM Stock 45687V106 6 119 SH   SOLE   119 0 0
INGEVITY CORP COM Stock 45688C107 0 7 SH   SOLE   7 0 0
INGREDION INC COM Stock 457187102 1 14 SH   SOLE   14 0 0
INNOSPEC INC COM Stock 45768S105 0 5 SH   SOLE   5 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2 10 SH   SOLE   10 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 1 7 SH   SOLE   7 0 0
INSPERITY INC COM Stock 45778Q107 1 5 SH   SOLE   5 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 0 3 SH   SOLE   3 0 0
INSULET CORP COM Stock 45784P101 1 2 SH   SOLE   2 0 0
INTEGER HLDGS CORP COM Stock 45826H109 0 5 SH   SOLE   5 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1 12 SH   SOLE   12 0 0
INTEL CORP COM Stock 458140100 310 6,263 SH   SOLE   6,263 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 5 75 SH   SOLE   75 0 0
INTER PARFUMS INC COM Stock 458334109 0 4 SH   SOLE   4 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 0 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 21 SH   SOLE   21 0 0
INTERDIGITAL INC COM Stock 45867G101 0 5 SH   SOLE   5 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 1 15 SH   SOLE   15 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 284 2,185 SH   SOLE   2,185 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2 16 SH   SOLE   16 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 5 218 SH   SOLE   218 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 5 109 SH   SOLE   109 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 28 802 SH   SOLE   802 0 0
INTUIT COM Stock 461202103 6 13 SH   SOLE   13 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 19 64 SH   SOLE   64 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 79 SH   SOLE   79 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 99 859 SH   SOLE   859 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 25 1,467 SH   SOLE   1,467 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 7 346 SH   SOLE   346 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 25 149 SH   SOLE   149 0 0
INVESCO LTD SHS Stock G491BT108 2 70 SH   SOLE   70 0 0
Invesco Optimum Yield Diversified Commodity ETF ETF 46090F100 940 53,307 SH   SOLE   53,307 0 0
INVESCO PREFERRED ETF ETF 46138E511 458 33,756 SH   SOLE   33,756 0 0
Invesco QQQ Trust ETF 46090E103 2,287 6,307 SH   SOLE   6,307 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 559 3,543 SH   SOLE   3,543 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 9 138 SH   SOLE   138 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 3 45 SH   SOLE   45 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 60 700 SH   SOLE   700 0 0
INVESCO SOLAR ETF ETF 46138G706 84 1,116 SH   SOLE   1,116 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 169 6,903 SH   SOLE   6,903 0 0
IPG PHOTONICS CORP COM Stock 44980X109 1 6 SH   SOLE   6 0 0
IQVIA HLDGS INC COM Stock 46266C105 3 13 SH   SOLE   13 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1 22 SH   SOLE   22 0 0
IROBOT CORP COM Stock 462726100 0 5 SH   SOLE   5 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 19 SH   SOLE   19 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 512 11,638 SH   SOLE   11,638 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 691 13,993 SH   SOLE   13,993 0 0
iShares 0-5 Year TIPS ETF ETF 46429B747 4,717 44,947 SH   SOLE   44,947 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,785 21,417 SH   SOLE   21,417 0 0
iShares 1-5 Year Investment Grade ETF ETF 464288646 1,175 22,718 SH   SOLE   22,718 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 47 386 SH   SOLE   386 0 0
iShares Biotechnology ETF ETF 464287556 33 254 SH   SOLE   254 0 0
iShares Cohen & Steers REIT ETF ETF 464287564 1,357 19,109 SH   SOLE   19,109 0 0
iShares Commodity Select Strategy ETF ETF 46431W853 1,912 47,732 SH   SOLE   47,732 0 0
iShares Convertible Bond ETF ETF 46435G102 279 3,349 SH   SOLE   3,349 0 0
iShares Core 1-5 Year Bond ETF ETF 46432F859 102 2,115 SH   SOLE   2,115 0 0
iShares Core Dividend Growth ETF ETF 46434V621 6 106 SH   SOLE   106 0 0
iShares Core EAFE ETF ETF 46432F842 983 14,148 SH   SOLE   14,148 0 0
iShares Core Emerging Markets ETF ETF 46434G103 1,741 31,334 SH   SOLE   31,334 0 0
iShares Core International Bond ETF ETF 46435G672 7 126 SH   SOLE   126 0 0
iShares Core International Developed Markets ETF 46435G326 24 384 SH   SOLE   384 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 52 965 SH   SOLE   965 0 0
iShares Core S&P 500 ETF ETF 464287200 3,694 8,141 SH   SOLE   8,141 0 0
iShares Core S&P Total US Stock Market ETF ETF 464287150 51 510 SH   SOLE   510 0 0
iShares Core S&P US Value ETF ETF 464287663 9 124 SH   SOLE   124 0 0
iShares Core Total International Stock ETF ETF 46432F834 50 750 SH   SOLE   750 0 0
iShares Core US Bond ETF ETF 464287226 189 1,760 SH   SOLE   1,760 0 0
iShares Core US REIT ETF ETF 464288521 25 380 SH   SOLE   380 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 11 322 SH   SOLE   322 0 0
iShares EAFE ETF ETF 464287465 2,232 30,331 SH   SOLE   30,331 0 0
iShares EAFE Growth ETF ETF 464288885 4,837 50,246 SH   SOLE   50,246 0 0
iShares EAFE Minimum Volatility ETF ETF 46429B689 30 419 SH   SOLE   419 0 0
iShares EAFE Small Cap ETF ETF 464288273 5,336 80,431 SH   SOLE   80,431 0 0
iShares EAFE Value ETF ETF 464288877 2,260 44,972 SH   SOLE   44,972 0 0
iShares Emerging Markets Bond ETF 464288281 692 7,077 SH   SOLE   7,077 0 0
iShares Emerging Markets ETF ETF 464287234 45 1,005 SH   SOLE   1,005 0 0
iShares Emerging Markets Small Cap ETF ETF 464286475 44 773 SH   SOLE   773 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 47 459 SH   SOLE   459 0 0
iShares Floating Rate Bond ETF ETF 46429B655 748 14,800 SH   SOLE   14,800 0 0
iShares France ETF ETF 464286707 24 680 SH   SOLE   680 0 0
iShares Global REIT ETF ETF 46434V647 36 1,246 SH   SOLE   1,246 0 0
iShares Gold ETF ETF 464285204 100 2,719 SH   SOLE   2,719 0 0
iShares High Yield Corporate Bond ETF 464288513 321 3,904 SH   SOLE   3,904 0 0
iShares Intermediate-Term Government/Corporate ETF ETF 464288612 7 66 SH   SOLE   66 0 0
iShares International Developed Real Estate ETF 464288489 14 529 SH   SOLE   529 0 0
iShares International Value ETF ETF 46435G409 73 2,856 SH   SOLE   2,856 0 0
iShares Investment Grade Bond ETF ETF 464287242 256 2,119 SH   SOLE   2,119 0 0
iShares Japan ETF ETF 46434G822 19 306 SH   SOLE   306 0 0
iShares MBS ETF ETF 464288588 109 1,067 SH   SOLE   1,067 0 0
iShares Micro Cap ETF ETF 464288869 1 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 16 220 SH   SOLE   220 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 18 497 SH   SOLE   497 0 0
iShares National Muni Bond ETF ETF 464288414 72 657 SH   SOLE   657 0 0
iShares Preferred Securities ETF ETF 464288687 4,152 114,009 SH   SOLE   114,009 0 0
iShares Residential & Multisector Real Estate ETF ETF 464288562 669 6,980 SH   SOLE   6,980 0 0
iShares Russell 1000 ETF ETF 464287622 1,037 4,145 SH   SOLE   4,145 0 0
iShares Russell 1000 Growth ETF ETF 464287614 10,381 37,392 SH   SOLE   37,392 0 0
iShares Russell 1000 Value ETF ETF 464287598 9,830 59,225 SH   SOLE   59,225 0 0
iShares Russell 2000 ETF ETF 464287655 1,939 9,444 SH   SOLE   9,444 0 0
iShares Russell 2000 Growth ETF ETF 464287648 1,196 4,676 SH   SOLE   4,676 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,718 10,645 SH   SOLE   10,645 0 0
iShares Russell 3000 ETF ETF 464287689 3 12 SH   SOLE   12 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481 2,823 28,089 SH   SOLE   28,089 0 0
iShares Russell Mid Cap Value ETF ETF 464287473 3,332 27,847 SH   SOLE   27,847 0 0
iShares S&P 400 Growth ETF ETF 464287606 130 1,679 SH   SOLE   1,679 0 0
iShares S&P 400 Value ETF ETF 464287705 125 1,144 SH   SOLE   1,144 0 0
iShares S&P 500 Growth ETF ETF 464287309 1,068 13,976 SH   SOLE   13,976 0 0
iShares S&P 500 Value ETF ETF 464287408 854 5,481 SH   SOLE   5,481 0 0
iShares S&P 600 Growth ETF ETF 464287887 150 1,198 SH   SOLE   1,198 0 0
iShares S&P 600 Value ETF ETF 464287879 2,334 22,790 SH   SOLE   22,790 0 0
iShares S&P Global Clean Energy Index ETF 464288224 13 600 SH   SOLE   600 0 0
iShares S&P Mid Cap ETF ETF 464287507 1,397 5,206 SH   SOLE   5,206 0 0
iShares S&P Small Cap ETF ETF 464287804 108 1,003 SH   SOLE   1,003 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 0 1 SH   SOLE   1 0 0
iShares Select Dividend ETF ETF 464287168 144 1,123 SH   SOLE   1,123 0 0
iShares Short-Term Municipal Bond ETF ETF 464288158 585 5,591 SH   SOLE   5,591 0 0
iShares Short-Term Treasury Bond ETF ETF 464288679 62 565 SH   SOLE   565 0 0
iShares Silver ETF ETF 46428Q109 18 800 SH   SOLE   800 0 0
iShares Taiwan ETF ETF 46434G772 915 14,883 SH   SOLE   14,883 0 0
iShares TIPS ETF ETF 464287176 824 6,612 SH   SOLE   6,612 0 0
iShares US Momentum ETF ETF 46432F396 25 147 SH   SOLE   147 0 0
iShares US Real Estate ETF ETF 464287739 141 1,301 SH   SOLE   1,301 0 0
iShares USD High Yield Corporate Bond ETF ETF 46435U853 78 2,003 SH   SOLE   2,003 0 0
ITRON INC COM Stock 465741106 0 5 SH   SOLE   5 0 0
ITT INC COM Stock 45073V108 1 14 SH   SOLE   14 0 0
J & J SNACK FOODS CORP COM Stock 466032109 0 2 SH   SOLE   2 0 0
JABIL INC COM Stock 466313103 2 28 SH   SOLE   28 0 0
JACK IN THE BOX INC COM Stock 466367109 0 2 SH   SOLE   2 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 2 16 SH   SOLE   16 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 35 SH   SOLE   35 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2 10 SH   SOLE   10 0 0
JB Hunt Transport Services Stock 445658107 5,455 27,169 SH   SOLE   27,169 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 2 50 SH   SOLE   50 0 0
JELD-WEN HLDG INC COM Stock 47580P103 0 18 SH   SOLE   18 0 0
JETBLUE AWYS CORP COM Stock 477143101 1 60 SH   SOLE   60 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 1 5 SH   SOLE   5 0 0
Johnson & Johnson Stock 478160104 175 986 SH   SOLE   986 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 2 31 SH   SOLE   31 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 3 13 SH   SOLE   13 0 0
JPMorgan Chase & Co Stock 46625H100 284 2,080 SH   SOLE   2,080 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 34 SH   SOLE   34 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 2 23 SH   SOLE   23 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 2 67 SH   SOLE   67 0 0
KADANT INC COM Stock 48282T104 0 2 SH   SOLE   2 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 0 20 SH   SOLE   20 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 402 46,851 SH   SOLE   46,851 0 0
KB HOME COM Stock 48666K109 1 18 SH   SOLE   18 0 0
KBR INC COM Stock 48242W106 1 20 SH   SOLE   20 0 0
KELLOGG CO COM Stock 487836108 3 45 SH   SOLE   45 0 0
KEMPER CORP COM Stock 488401100 1 13 SH   SOLE   13 0 0
KENNAMETAL INC COM Stock 489170100 0 13 SH   SOLE   13 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 1 25 SH   SOLE   25 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1 37 SH   SOLE   37 0 0
KEYCORP COM Stock 493267108 2 79 SH   SOLE   79 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3 18 SH   SOLE   18 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2 16 SH   SOLE   16 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 28 1,495 SH   SOLE   1,495 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 5 24 SH   SOLE   24 0 0
KIRBY CORP COM Stock 497266106 87 1,212 SH   SOLE   1,212 0 0
KKR & CO INC COM Stock 48251W104 31 532 SH   SOLE   532 0 0
KLA CORP COM NEW Stock 482480100 4 12 SH   SOLE   12 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 2 38 SH   SOLE   38 0 0
KNOWLES CORP COM Stock 49926D109 0 8 SH   SOLE   8 0 0
KOHLS CORP COM Stock 500255104 2 38 SH   SOLE   38 0 0
KONTOOR BRANDS INC COM Stock 50050N103 0 6 SH   SOLE   6 0 0
KORN FERRY COM NEW Stock 500643200 1 10 SH   SOLE   10 0 0
KRAFT HEINZ CO COM Stock 500754106 2 53 SH   SOLE   53 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 0 15 SH   SOLE   15 0 0
KROGER CO COM Stock 501044101 45 791 SH   SOLE   791 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 0 15 SH   SOLE   15 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 1 10 SH   SOLE   10 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 6 434 SH   SOLE   434 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 36 145 SH   SOLE   145 0 0
LA Z BOY INC COM Stock 505336107 0 9 SH   SOLE   9 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3 13 SH   SOLE   13 0 0
LAKELAND FINL CORP COM Stock 511656100 0 2 SH   SOLE   2 0 0
LAM RESEARCH CORP COM Stock 512807108 7 13 SH   SOLE   13 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1 17 SH   SOLE   17 0 0
LANCASTER COLONY CORP COM Stock 513847103 1 4 SH   SOLE   4 0 0
LANDSTAR SYS INC COM Stock 515098101 1 7 SH   SOLE   7 0 0
LARIMAR THERAPEUTICS INC COM Stock 517125100 0 116 SH   SOLE   116 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 0 8 SH   SOLE   8 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 1 13 SH   SOLE   13 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203 0 22 SH   SOLE   22 0 0
LAZARD LTD SHS A Stock G54050102 1 16 SH   SOLE   16 0 0
LCI INDS COM Stock 50189K103 1 5 SH   SOLE   5 0 0
LEAR CORP COM NEW Stock 521865204 2 11 SH   SOLE   11 0 0
LEGGETT & PLATT INC COM Stock 524660107 9 258 SH   SOLE   258 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 2 19 SH   SOLE   19 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208 0 3 SH   SOLE   3 0 0
LENNAR CORP CL A Stock 526057104 6 72 SH   SOLE   72 0 0
LENNAR CORP CL B Stock 526057302 0 2 SH   SOLE   2 0 0
LENNOX INTL INC COM Stock 526107107 1 5 SH   SOLE   5 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 9 SH   SOLE   9 0 0
LGI HOMES INC COM Stock 50187T106 0 5 SH   SOLE   5 0 0
LHC GROUP INC COM Stock 50187A107 1 4 SH   SOLE   4 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1 10 SH   SOLE   10 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 6 SH   SOLE   6 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 35 SH   SOLE   35 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7 143 SH   SOLE   143 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 11 250 SH   SOLE   250 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 2 27 SH   SOLE   27 0 0
LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 0 11 SH   SOLE   11 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 215 752 SH   SOLE   752 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 1 7 SH   SOLE   7 0 0
LINCOLN NATL CORP IND COM Stock 534187109 2 26 SH   SOLE   26 0 0
LINDE PLC SHS Stock G5494J103 9 27 SH   SOLE   27 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 17 SH   SOLE   17 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 29 SH   SOLE   29 0 0
LITHIA MTRS INC COM Stock 536797103 2 6 SH   SOLE   6 0 0
LITTELFUSE INC COM Stock 537008104 1 5 SH   SOLE   5 0 0
LIVANOVA PLC SHS Stock G5509L101 1 7 SH   SOLE   7 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 13 SH   SOLE   13 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 0 5 SH   SOLE   5 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 0 3 SH   SOLE   3 0 0
LKQ CORP COM Stock 501889208 2 47 SH   SOLE   47 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 41 92 SH   SOLE   92 0 0
LOEWS CORP COM Stock 540424108 2 38 SH   SOLE   38 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 22 SH   SOLE   22 0 0
LOWES COS INC COM Stock 548661107 160 792 SH   SOLE   792 0 0
LPL FINL HLDGS INC COM Stock 50212V100 3 16 SH   SOLE   16 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 3 7 SH   SOLE   7 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 2 213 SH   SOLE   213 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1 13 SH   SOLE   13 0 0
LYFT INC CL A COM Stock 55087P104 1 14 SH   SOLE   14 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 5 46 SH   SOLE   46 0 0
M & T BK CORP COM Stock 55261F104 2 11 SH   SOLE   11 0 0
M D C HLDGS INC COM Stock 552676108 1 15 SH   SOLE   15 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 0 6 SH   SOLE   6 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 1 292 SH   SOLE   292 0 0
MACYS INC COM Stock 55616P104 2 63 SH   SOLE   63 0 0
MADDEN STEVEN LTD COM Stock 556269108 0 10 SH   SOLE   10 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 0 3 SH   SOLE   3 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1 3 SH   SOLE   3 0 0
Magellan Midstream Partners LP Stock 559080106 1,050 21,398 SH   SOLE   21,398 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1 23 SH   SOLE   23 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 1 8 SH   SOLE   8 0 0
MANNKIND CORP COM NEW Stock 56400P706 0 33 SH   SOLE   33 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 1 9 SH   SOLE   9 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 0 5 SH   SOLE   5 0 0
MARATHON OIL CORP COM Stock 565849106 4 164 SH   SOLE   164 0 0
MARATHON PETE CORP COM Stock 56585A102 4 50 SH   SOLE   50 0 0
MARKEL CORP COM Stock 570535104 3 2 SH   SOLE   2 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 1 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 4 21 SH   SOLE   21 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1 8 SH   SOLE   8 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 4 23 SH   SOLE   23 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 2 6 SH   SOLE   6 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 3 44 SH   SOLE   44 0 0
MASCO CORP COM Stock 574599106 1 29 SH   SOLE   29 0 0
MASIMO CORP COM Stock 574795100 1 4 SH   SOLE   4 0 0
MASONITE INTL CORP COM Stock 575385109 0 4 SH   SOLE   4 0 0
MASTEC INC COM Stock 576323109 1 16 SH   SOLE   16 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 18 51 SH   SOLE   51 0 0
MATADOR RES CO COM Stock 576485205 1 15 SH   SOLE   15 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 46 523 SH   SOLE   523 0 0
MATSON INC COM Stock 57686G105 1 11 SH   SOLE   11 0 0
MATTEL INC COM Stock 577081102 1 47 SH   SOLE   47 0 0
Maxar Technologies Inc Stock 57778K105 198 5,014 SH   SOLE   5,014 0 0
MAXIMUS INC COM Stock 577933104 1 10 SH   SOLE   10 0 0
MAXLINEAR INC COM Stock 57776J100 0 2 SH   SOLE   2 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2 23 SH   SOLE   23 0 0
MCDONALDS CORP COM Stock 580135101 45 182 SH   SOLE   182 0 0
MCGRATH RENTCORP COM Stock 580589109 0 2 SH   SOLE   2 0 0
MCKESSON CORP COM Stock 58155Q103 4 14 SH   SOLE   14 0 0
MDU RES GROUP INC COM Stock 552690109 1 44 SH   SOLE   44 0 0
MEDIFAST INC COM Stock 58470H101 0 2 SH   SOLE   2 0 0
MEDNAX INC COM Stock 58502B106 0 12 SH   SOLE   12 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 1 6 SH   SOLE   6 0 0
MEDTRONIC PLC SHS Stock G5960L103 66 599 SH   SOLE   599 0 0
MERCK & CO INC COM Stock 58933Y105 50 604 SH   SOLE   604 0 0
MERCURY GENL CORP NEW COM Stock 589400100 1 11 SH   SOLE   11 0 0
MERCURY SYS INC COM Stock 589378108 0 7 SH   SOLE   7 0 0
MERIT MED SYS INC COM Stock 589889104 0 6 SH   SOLE   6 0 0
META PLATFORMS INC CL A Stock 30303M102 27 123 SH   SOLE   123 0 0
METLIFE INC COM Stock 59156R108 30 430 SH   SOLE   430 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 3 2 SH   SOLE   2 0 0
MGE ENERGY INC COM Stock 55277P104 0 5 SH   SOLE   5 0 0
MGIC INVT CORP WIS COM Stock 552848103 1 74 SH   SOLE   74 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 4 47 SH   SOLE   47 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 6 71 SH   SOLE   71 0 0
Microsoft Corp Stock 594918104 4,011 13,009 SH   SOLE   13,009 0 0
MIDDLEBY CORP COM Stock 596278101 2 11 SH   SOLE   11 0 0
MIDDLESEX WTR CO COM Stock 596680108 0 2 SH   SOLE   2 0 0
MILLERKNOLL INC COM Stock 600544100 0 13 SH   SOLE   13 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 0 7 SH   SOLE   7 0 0
MKS INSTRS INC COM Stock 55306N104 1 9 SH   SOLE   9 0 0
MODERNA INC COM Stock 60770K107 2 13 SH   SOLE   13 0 0
MODIVCARE INC COM Stock 60783X104 0 2 SH   SOLE   2 0 0
MOELIS & CO CL A Stock 60786M105 0 9 SH   SOLE   9 0 0
MOHAWK INDS INC COM Stock 608190104 1 11 SH   SOLE   11 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 4 13 SH   SOLE   13 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 32 SH   SOLE   32 0 0
MONDELEZ INTL INC CL A Stock 609207105 4 60 SH   SOLE   60 0 0
MONGODB INC CL A Stock 60937P106 1 2 SH   SOLE   2 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 1 2 SH   SOLE   2 0 0
MONRO INC COM Stock 610236101 0 5 SH   SOLE   5 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 16 SH   SOLE   16 0 0
MOODYS CORP COM Stock 615369105 3 10 SH   SOLE   10 0 0
MOOG INC CL A Stock 615394202 1 6 SH   SOLE   6 0 0
MORGAN STANLEY COM NEW Stock 617446448 5 60 SH   SOLE   60 0 0
MORNINGSTAR INC COM Stock 617700109 2 7 SH   SOLE   7 0 0
MOSAIC CO NEW COM Stock 61945C103 4 54 SH   SOLE   54 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2 9 SH   SOLE   9 0 0
MSA SAFETY INC COM Stock 553498106 1 6 SH   SOLE   6 0 0
MSC INDL DIRECT INC CL A Stock 553530106 22 255 SH   SOLE   255 0 0
MSCI INC COM Stock 55354G100 2 4 SH   SOLE   4 0 0
MUELLER INDS INC COM Stock 624756102 1 12 SH   SOLE   12 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 0 26 SH   SOLE   26 0 0
MURPHY OIL CORP COM Stock 626717102 2 39 SH   SOLE   39 0 0
MURPHY USA INC COM Stock 626755102 1 6 SH   SOLE   6 0 0
MYRIAD GENETICS INC COM Stock 62855J104 0 6 SH   SOLE   6 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 1 SH   SOLE   1 0 0
NASDAQ INC COM Stock 631103108 5 27 SH   SOLE   27 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 1 12 SH   SOLE   12 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 1 14 SH   SOLE   14 0 0
NATIONAL INSTRS CORP COM Stock 636518102 1 18 SH   SOLE   18 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 0 10 SH   SOLE   10 0 0
NAVIENT CORPORATION COM Stock 63938C108 1 41 SH   SOLE   41 0 0
NCR CORP NEW COM Stock 62886E108 1 23 SH   SOLE   23 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 0 16 SH   SOLE   16 0 0
NELNET INC CL A Stock 64031N108 1 6 SH   SOLE   6 0 0
NEOGEN CORP COM Stock 640491106 0 14 SH   SOLE   14 0 0
NETAPP INC COM Stock 64110D104 1 18 SH   SOLE   18 0 0
NETFLIX INC COM Stock 64110L106 198 529 SH   SOLE   529 0 0
NETSCOUT SYS INC COM Stock 64115T104 0 15 SH   SOLE   15 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1 8 SH   SOLE   8 0 0
NEW JERSEY RES CORP COM Stock 646025106 1 19 SH   SOLE   19 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 1 89 SH   SOLE   89 0 0
NEW YORK TIMES CO CL A Stock 650111107 1 19 SH   SOLE   19 0 0
NEWELL BRANDS INC COM Stock 651229106 1 67 SH   SOLE   67 0 0
NEWMARK GROUP INC CL A Stock 65158N102 0 30 SH   SOLE   30 0 0
NEWMARKET CORP COM Stock 651587107 1 2 SH   SOLE   2 0 0
NEWMONT CORP COM Stock 651639106 5 57 SH   SOLE   57 0 0
NEWS CORP NEW CL A Stock 65249B109 1 55 SH   SOLE   55 0 0
NEWS CORP NEW CL B Stock 65249B208 1 27 SH   SOLE   27 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 2 12 SH   SOLE   12 0 0
NEXTDECADE CORP COM Stock 65342K105 7 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 51 605 SH   SOLE   605 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 2 74 SH   SOLE   74 0 0
NIKE INC CL B Stock 654106103 7 53 SH   SOLE   53 0 0
NISOURCE INC COM Stock 65473P105 2 49 SH   SOLE   49 0 0
NMI HLDGS INC CL A Stock 629209305 0 18 SH   SOLE   18 0 0
NORDSON CORP COM Stock 655663102 2 10 SH   SOLE   10 0 0
NORDSTROM INC COM Stock 655664100 0 2 SH   SOLE   2 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 88 309 SH   SOLE   309 0 0
NORTHERN TR CORP COM Stock 665859104 2 19 SH   SOLE   19 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 13 28 SH   SOLE   28 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 0 4 SH   SOLE   4 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 0 7 SH   SOLE   7 0 0
NORTONLIFELOCK INC COM Stock 668771108 2 87 SH   SOLE   87 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 1 53 SH   SOLE   53 0 0
NOV INC COM Stock 62955J103 2 86 SH   SOLE   86 0 0
NOVANTA INC COM Stock 67000B104 1 5 SH   SOLE   5 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1 10 SH   SOLE   10 0 0
NOVAVAX INC COM NEW Stock 670002401 1 17 SH   SOLE   17 0 0
NRG ENERGY INC COM NEW Stock 629377508 2 53 SH   SOLE   53 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 1 11 SH   SOLE   11 0 0
NUCOR CORP COM Stock 670346105 5 31 SH   SOLE   31 0 0
NUTANIX INC CL A Stock 67059N108 1 22 SH   SOLE   22 0 0
NUVASIVE INC COM Stock 670704105 0 7 SH   SOLE   7 0 0
Nuveen Municipal Value CEF 670928100 569 59,383 SH   SOLE   59,383 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 10 682 SH   SOLE   682 0 0
NV5 GLOBAL INC COM Stock 62945V109 0 2 SH   SOLE   2 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 1 28 SH   SOLE   28 0 0
NVIDIA CORPORATION COM Stock 67066G104 54 198 SH   SOLE   198 0 0
NVR INC COM Stock 62944T105 9 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 19 102 SH   SOLE   102 0 0
OASIS PETROLEUM INC COM NEW Stock 674215207 0 2 SH   SOLE   2 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 208 3,662 SH   SOLE   3,662 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 7 544 SH   SOLE   544 0 0
OGE ENERGY CORP COM Stock 670837103 189 4,644 SH   SOLE   4,644 0 0
O-I GLASS INC COM Stock 67098H104 0 20 SH   SOLE   20 0 0
OKTA INC CL A Stock 679295105 1 5 SH   SOLE   5 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4 12 SH   SOLE   12 0 0
OLD NATL BANCORP IND COM Stock 680033107 1 66 SH   SOLE   66 0 0
OLD REP INTL CORP COM Stock 680223104 2 69 SH   SOLE   69 0 0
OLIN CORP COM PAR USD 1 Stock 680665205 2 31 SH   SOLE   31 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 0 10 SH   SOLE   10 0 0
OMNICELL COM COM Stock 68213N109 1 6 SH   SOLE   6 0 0
OMNICOM GROUP INC COM Stock 681919106 4 45 SH   SOLE   45 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 3 47 SH   SOLE   47 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 8 5,189 SH   SOLE   5,189 0 0
ONE GAS INC COM Stock 68235P108 29 324 SH   SOLE   324 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1 30 SH   SOLE   30 0 0
ONEOK Inc Stock 682680103 499 7,058 SH   SOLE   7,058 0 0
ONTO INNOVATION INC COM Stock 683344105 1 8 SH   SOLE   8 0 0
OPEN LENDING CORP COM CL A Stock 68373J104 0 3 SH   SOLE   3 0 0
OPKO HEALTH INC COM Stock 68375N103 0 108 SH   SOLE   108 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 0 16 SH   SOLE   16 0 0
ORACLE CORP COM Stock 68389X105 6 74 SH   SOLE   74 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 4 6 SH   SOLE   6 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 2 69 SH   SOLE   69 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 1 10 SH   SOLE   10 0 0
OSHKOSH CORP COM Stock 688239201 1 14 SH   SOLE   14 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 8 102 SH   SOLE   102 0 0
OTTER TAIL CORP COM Stock 689648103 0 6 SH   SOLE   6 0 0
OVINTIV INC COM Stock 69047Q102 2 34 SH   SOLE   34 0 0
OWENS & MINOR INC NEW COM Stock 690732102 1 13 SH   SOLE   13 0 0
OWENS CORNING NEW COM Stock 690742101 2 18 SH   SOLE   18 0 0
PACCAR INC COM Stock 693718108 28 323 SH   SOLE   323 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105 1 17 SH   SOLE   17 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 0 5 SH   SOLE   5 0 0
PACKAGING CORP AMER COM Stock 695156109 3 18 SH   SOLE   18 0 0
PACTIV EVERGREEN INC COM Stock 69526K105 0 6 SH   SOLE   6 0 0
PACWEST BANCORP DEL COM Stock 695263103 1 25 SH   SOLE   25 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 0 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 8 13 SH   SOLE   13 0 0
PALOMAR HLDGS INC COM Stock 69753M105 0 2 SH   SOLE   2 0 0
PAPA JOHNS INTL INC COM Stock 698813102 0 4 SH   SOLE   4 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 0 2 SH   SOLE   2 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 4 95 SH   SOLE   95 0 0
PARK NATL CORP COM Stock 700658107 0 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 4 14 SH   SOLE   14 0 0
PARSONS CORP DEL COM Stock 70202L102 1 14 SH   SOLE   14 0 0
PATRICK INDS INC COM Stock 703343103 0 2 SH   SOLE   2 0 0
PATTERSON COS INC COM Stock 703395103 1 17 SH   SOLE   17 0 0
PAYCHEX INC COM Stock 704326107 66 483 SH   SOLE   483 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 1 2 SH   SOLE   2 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 1 4 SH   SOLE   4 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 36 311 SH   SOLE   311 0 0
PDC ENERGY INC COM Stock 69327R101 2 26 SH   SOLE   26 0 0
PENN NATL GAMING INC COM Stock 707569109 1 18 SH   SOLE   18 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 0 6 SH   SOLE   6 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 2 17 SH   SOLE   17 0 0
PENTAIR PLC SHS Stock G7S00T104 2 29 SH   SOLE   29 0 0
PENUMBRA INC COM Stock 70975L107 0 2 SH   SOLE   2 0 0
PepsiCo Inc Stock 713448108 654 3,909 SH   SOLE   3,909 0 0
PERFICIENT INC COM Stock 71375U101 0 2 SH   SOLE   2 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1 21 SH   SOLE   21 0 0
PERKINELMER INC COM Stock 714046109 2 12 SH   SOLE   12 0 0
PERRIGO CO PLC SHS Stock G97822103 1 25 SH   SOLE   25 0 0
PFIZER INC COM Stock 717081103 364 7,032 SH   SOLE   7,032 0 0
PG&E CORP COM Stock 69331C108 1 119 SH   SOLE   119 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 6 62 SH   SOLE   62 0 0
Phillips 66 Stock 718546104 5,619 65,040 SH   SOLE   65,040 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF ETF 72201R205 135 2,485 SH   SOLE   2,485 0 0
PING IDENTITY HLDG CORP COM Stock 72341T103 0 2 SH   SOLE   2 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1 14 SH   SOLE   14 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 14 SH   SOLE   14 0 0
PINTEREST INC CL A Stock 72352L106 4 148 SH   SOLE   148 0 0
PIONEER NAT RES CO COM Stock 723787107 57 226 SH   SOLE   226 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 1 4 SH   SOLE   4 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 3 SH   SOLE   3 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 6 600 SH   SOLE   600 0 0
PLANET FITNESS INC CL A Stock 72703H101 1 11 SH   SOLE   11 0 0
PLEXUS CORP COM Stock 729132100 0 6 SH   SOLE   6 0 0
PLUG POWER INC COM NEW Stock 72919P202 0 10 SH   SOLE   10 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 21 115 SH   SOLE   115 0 0
POLARIS INC COM Stock 731068102 43 408 SH   SOLE   408 0 0
POOL CORP COM Stock 73278L105 2 4 SH   SOLE   4 0 0
POPULAR INC COM NEW Stock 733174700 1 18 SH   SOLE   18 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 1 13 SH   SOLE   13 0 0
POST HLDGS INC COM Stock 737446104 13 186 SH   SOLE   186 0 0
POWER INTEGRATIONS INC COM Stock 739276103 1 9 SH   SOLE   9 0 0
PPG INDS INC COM Stock 693506107 3 22 SH   SOLE   22 0 0
PPL CORP COM Stock 69351T106 1 44 SH   SOLE   44 0 0
PRA GROUP INC COM Stock 69354N106 0 9 SH   SOLE   9 0 0
PREMIER INC CL A Stock 74051N102 1 27 SH   SOLE   27 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1 11 SH   SOLE   11 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 3 21 SH   SOLE   21 0 0
PRICESMART INC COM Stock 741511109 0 5 SH   SOLE   5 0 0
PRIMERICA INC COM Stock 74164M108 1 7 SH   SOLE   7 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 0 2 SH   SOLE   2 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2 29 SH   SOLE   29 0 0
Procter & Gamble Co Stock 742718109 207 1,357 SH   SOLE   1,357 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101 0 5 SH   SOLE   5 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100 0 6 SH   SOLE   6 0 0
PROGRESSIVE CORP COM Stock 743315103 5 40 SH   SOLE   40 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 1 19 SH   SOLE   19 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 2 SH   SOLE   2 0 0
PROTO LABS INC COM Stock 743713109 0 3 SH   SOLE   3 0 0
PRUDENTIAL FINL INC COM Stock 744320102 20 167 SH   SOLE   167 0 0
PTC INC COM Stock 69370C100 1 11 SH   SOLE   11 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 30 SH   SOLE   30 0 0
PULTE GROUP INC COM Stock 745867101 2 52 SH   SOLE   52 0 0
PVH CORPORATION COM Stock 693656100 1 12 SH   SOLE   12 0 0
QORVO INC COM Stock 74736K101 1 8 SH   SOLE   8 0 0
QUAKER HOUGHTON COM Stock 747316107 1 3 SH   SOLE   3 0 0
QUALCOMM INC COM Stock 747525103 47 307 SH   SOLE   307 0 0
QUALYS INC COM Stock 74758T303 0 3 SH   SOLE   3 0 0
QUANTA SVCS INC COM Stock 74762E102 3 21 SH   SOLE   21 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 3 19 SH   SOLE   19 0 0
QUIDEL CORP COM Stock 74838J101 1 7 SH   SOLE   7 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 0 84 SH   SOLE   84 0 0
R1 RCM INC COM Stock 749397105 1 26 SH   SOLE   26 0 0
RADIAN GROUP INC COM Stock 750236101 1 42 SH   SOLE   42 0 0
RALPH LAUREN CORP CL A Stock 751212101 1 7 SH   SOLE   7 0 0
RAMBUS INC DEL COM Stock 750917106 0 15 SH   SOLE   15 0 0
RANGE RES CORP COM Stock 75281A109 1 18 SH   SOLE   18 0 0
RANPAK HOLDINGS CORP COM CL A Stock 75321W103 0 3 SH   SOLE   3 0 0
RAPID7 INC COM Stock 753422104 0 3 SH   SOLE   3 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 3 28 SH   SOLE   28 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 62 629 SH   SOLE   629 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 0 6 SH   SOLE   6 0 0
REALTY INCOME CORP COM REIT 756109104 61 880 SH   SOLE   880 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 3 60 SH   SOLE   60 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 1 9 SH   SOLE   9 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 6 8 SH   SOLE   8 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2 81 SH   SOLE   81 0 0
REGIS CORP MINN COM Stock 758932107 0 50 SH   SOLE   50 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1 12 SH   SOLE   12 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3 16 SH   SOLE   16 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 1 9 SH   SOLE   9 0 0
RENASANT CORP COM Stock 75970E107 0 12 SH   SOLE   12 0 0
RENT A CTR INC NEW COM Stock 76009N100 0 8 SH   SOLE   8 0 0
REPLIGEN CORP COM Stock 759916109 1 4 SH   SOLE   4 0 0
REPUBLIC SVCS INC COM Stock 760759100 4 32 SH   SOLE   32 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 29 SH   SOLE   29 0 0
RESMED INC COM Stock 761152107 3 14 SH   SOLE   14 0 0
REVOLVE GROUP INC CL A Stock 76156B107 0 3 SH   SOLE   3 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 0 10 SH   SOLE   10 0 0
RH COM Stock 74967X103 1 3 SH   SOLE   3 0 0
RINGCENTRAL INC CL A Stock 76680R206 0 2 SH   SOLE   2 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 24 303 SH   SOLE   303 0 0
RLI CORP COM Stock 749607107 1 7 SH   SOLE   7 0 0
ROBERT HALF INTL INC COM Stock 770323103 2 18 SH   SOLE   18 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 1 59 SH   SOLE   59 0 0
ROBLOX CORP CL A Stock 771049103 2 52 SH   SOLE   52 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 3 11 SH   SOLE   11 0 0
ROKU INC COM CL A Stock 77543R102 0 2 SH   SOLE   2 0 0
ROLLINS INC COM Stock 775711104 1 32 SH   SOLE   32 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 2 5 SH   SOLE   5 0 0
ROSS STORES INC COM Stock 778296103 2 23 SH   SOLE   23 0 0
ROYAL BK CDA COM Stock 780087102 3 28 SH   SOLE   28 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1 17 SH   SOLE   17 0 0
ROYAL GOLD INC COM Stock 780287108 2 14 SH   SOLE   14 0 0
RPM INTL INC COM Stock 749685103 2 22 SH   SOLE   22 0 0
RUSH ENTERPRISES INC CL A Stock 781846209 1 11 SH   SOLE   11 0 0
RUSH ENTERPRISES INC CL B Stock 781846308 0 3 SH   SOLE   3 0 0
RYDER SYS INC COM Stock 783549108 1 12 SH   SOLE   12 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 42 450 SH   SOLE   450 0 0
S&P GLOBAL INC COM Stock 78409V104 5 12 SH   SOLE   12 0 0
SABRE CORP COM Stock 78573M104 0 3 SH   SOLE   3 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 0 2 SH   SOLE   2 0 0
SAIA INC COM Stock 78709Y105 1 5 SH   SOLE   5 0 0
SALESFORCE INC COM Stock 79466L302 8 38 SH   SOLE   38 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 8 SH   SOLE   8 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 0 5 SH   SOLE   5 0 0
SANMINA CORPORATION COM Stock 801056102 1 14 SH   SOLE   14 0 0
SANOFI SPONSORED ADR ADR 80105N105 29 569 SH   SOLE   569 0 0
SAP SE SPON ADR ADR 803054204 8 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 39 941 SH   SOLE   941 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 22 SH   SOLE   22 0 0
SCHWAB CHARLES CORP COM Stock 808513105 6 69 SH   SOLE   69 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 53 1,918 SH   SOLE   1,918 0 0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF ETF 808524730 1 36 SH   SOLE   36 0 0
SCHWAB FUND INTL SMALL COMP INDEX ETF ETF 808524748 2 52 SH   SOLE   52 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF 808524755 5 151 SH   SOLE   151 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 21 399 SH   SOLE   399 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22 611 SH   SOLE   611 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 102 2,682 SH   SOLE   2,682 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 17 334 SH   SOLE   334 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 33 608 SH   SOLE   608 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 73 978 SH   SOLE   978 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2 26 SH   SOLE   26 0 0
SCHWAB U.S. REIT ETF ETF 808524847 96 3,873 SH   SOLE   3,873 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 32 682 SH   SOLE   682 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 8 140 SH   SOLE   140 0 0
Schwab US Broad Market ETF ETF 808524102 1,424 26,670 SH   SOLE   26,670 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 291 3,684 SH   SOLE   3,684 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 1 10 SH   SOLE   10 0 0
SCIPLAY CORPORATION CL A Stock 809087109 0 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1 8 SH   SOLE   8 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 0 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 33 370 SH   SOLE   370 0 0
SEAGEN INC COM Stock 81181C104 1 9 SH   SOLE   9 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 19 SH   SOLE   19 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 1 11 SH   SOLE   11 0 0
SEI INVTS CO COM Stock 784117103 2 25 SH   SOLE   25 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 1 22 SH   SOLE   22 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1 12 SH   SOLE   12 0 0
SEMPRA COM Stock 816851109 104 616 SH   SOLE   616 0 0
SEMTECH CORP COM Stock 816850101 1 8 SH   SOLE   8 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1 25 SH   SOLE   25 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 7 SH   SOLE   7 0 0
SERVICE CORP INTL COM Stock 817565104 2 35 SH   SOLE   35 0 0
SERVICENOW INC COM Stock 81762P102 2 3 SH   SOLE   3 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 1 13 SH   SOLE   13 0 0
Shell Midstream Partners LP Stock 822634101 498 35,000 SH   SOLE   35,000 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 0 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 4 18 SH   SOLE   18 0 0
SHUTTERSTOCK INC COM Stock 825690100 0 5 SH   SOLE   5 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 4 12 SH   SOLE   12 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100 0 5 SH   SOLE   5 0 0
SILGAN HOLDINGS INC COM Stock 827048109 1 22 SH   SOLE   22 0 0
SILICON LABORATORIES INC COM Stock 826919102 1 6 SH   SOLE   6 0 0
SIMMONS 1ST NATL CORP CL A USD 1 PAR Stock 828730200 1 23 SH   SOLE   23 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 20 153 SH   SOLE   153 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 1 15 SH   SOLE   15 0 0
SIMPSON MFG INC COM Stock 829073105 1 8 SH   SOLE   8 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 0 6 SH   SOLE   6 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 92 SH   SOLE   92 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1 7 SH   SOLE   7 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 0 11 SH   SOLE   11 0 0
SJW GROUP COM Stock 784305104 0 4 SH   SOLE   4 0 0
SKECHERS U S A INC CL A Stock 830566105 1 23 SH   SOLE   23 0 0
SKILLZ INC COM Stock 83067L109 0 75 SH   SOLE   75 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 0 8 SH   SOLE   8 0 0
SKYWEST INC COM Stock 830879102 0 10 SH   SOLE   10 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2 16 SH   SOLE   16 0 0
SLEEP NUMBER CORP COM Stock 83125X103 0 3 SH   SOLE   3 0 0
SLM CORP COM Stock 78442P106 2 82 SH   SOLE   82 0 0
SM ENERGY CO COM Stock 78454L100 0 12 SH   SOLE   12 0 0
SMITH A O CORP COM Stock 831865209 2 24 SH   SOLE   24 0 0
SMUCKER J M CO COM NEW Stock 832696405 2 17 SH   SOLE   17 0 0
SNAP INC CL A Stock 83304A106 0 8 SH   SOLE   8 0 0
SNAP ON INC COM Stock 833034101 2 9 SH   SOLE   9 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1 4 SH   SOLE   4 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204 0 20 SH   SOLE   20 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 0 2 SH   SOLE   2 0 0
SONOCO PRODS CO COM Stock 835495102 54 869 SH   SOLE   869 0 0
SONOS INC COM Stock 83570H108 0 12 SH   SOLE   12 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 1 16 SH   SOLE   16 0 0
SOUTHERN CO COM Stock 842587107 36 503 SH   SOLE   503 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 16 217 SH   SOLE   217 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 1 8 SH   SOLE   8 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 11 245 SH   SOLE   245 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 3 487 SH   SOLE   487 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 30 989 SH   SOLE   989 0 0
SPDR Convertible Securities ETF ETF 78464A359 5,383 69,948 SH   SOLE   69,948 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 7 126 SH   SOLE   126 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 118 340 SH   SOLE   340 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 64 1,873 SH   SOLE   1,873 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 523 4,456 SH   SOLE   4,456 0 0
SPDR Energy Select Sector ETF ETF 81369Y506 373 4,884 SH   SOLE   4,884 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 46 1,120 SH   SOLE   1,120 0 0
SPDR GOLD SHARES ETF 78463V107 104 574 SH   SOLE   574 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 69 1,762 SH   SOLE   1,762 0 0
SPDR International Government TIPS ETF ETF 78464A490 415 7,692 SH   SOLE   7,692 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 127 2,307 SH   SOLE   2,307 0 0
SPDR Nuveen Short-Term Municipal Bond ETF ETF 78468R739 969 20,471 SH   SOLE   20,471 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 9 340 SH   SOLE   340 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 317 13,215 SH   SOLE   13,215 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 42 1,000 SH   SOLE   1,000 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 0 6 SH   SOLE   6 0 0
SPDR S&P 400 Mid Cap ETF ETF 78467Y107 3,170 6,463 SH   SOLE   6,463 0 0
SPDR S&P 500 ETF ETF 78462F103 2,465 5,458 SH   SOLE   5,458 0 0
SPDR S&P Bank ETF ETF 78464A797 11 215 SH   SOLE   215 0 0
SPDR S&P Dividend ETF ETF 78464A763 712 5,561 SH   SOLE   5,561 0 0
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 18 321 SH   SOLE   321 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 35 550 SH   SOLE   550 0 0
SPDR S&P Midcap 400 JAN 20 2023 USD 420 100 shrs Dervative 5563109OK 834 1,700 SH Put SOLE   0 0 1,700
SPDR S&P Regional Banking ETF ETF 78464A698 64 933 SH   SOLE   933 0 0
SPDR Short-Term High Yield Bond ETF ETF 78468R408 5,662 215,770 SH   SOLE   215,770 0 0
SPDR Technology Select Sector ETF 81369Y803 1,306 8,216 SH   SOLE   8,216 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1 9 SH   SOLE   9 0 0
SPIRE INC COM Stock 84857L101 0 6 SH   SOLE   6 0 0
SPIRIT AIRLS INC COM Stock 848577102 0 19 SH   SOLE   19 0 0
SPLUNK INC COM Stock 848637104 1 4 SH   SOLE   4 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1 4 SH   SOLE   4 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 1 24 SH   SOLE   24 0 0
SPS COMM INC COM Stock 78463M107 0 3 SH   SOLE   3 0 0
SPX CORP COM Stock 784635104 0 7 SH   SOLE   7 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 2 27 SH   SOLE   27 0 0
ST JOE CO COM Stock 790148100 0 7 SH   SOLE   7 0 0
STANDARD LITHIUM LTD COM Stock 853606101 3 303 SH   SOLE   303 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 16 117 SH   SOLE   117 0 0
STARBUCKS CORP COM Stock 855244109 3 37 SH   SOLE   37 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 24 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103 4 46 SH   SOLE   46 0 0
STEEL DYNAMICS INC COM Stock 858119100 4 43 SH   SOLE   43 0 0
STEPAN CO COM Stock 858586100 0 4 SH   SOLE   4 0 0
STERICYCLE INC COM Stock 858912108 1 14 SH   SOLE   14 0 0
STERIS PLC SHS USD Stock G8473T100 2 8 SH   SOLE   8 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 0 2 SH   SOLE   2 0 0
STIFEL FINL CORP COM Stock 860630102 2 23 SH   SOLE   23 0 0
STITCH FIX INC COM CL A Stock 860897107 0 39 SH   SOLE   39 0 0
STORE CAP CORP COM REIT 862121100 1 50 SH   SOLE   50 0 0
STRATEGIC ED INC COM Stock 86272C103 0 2 SH   SOLE   2 0 0
STRYKER CORPORATION COM Stock 863667101 30 113 SH   SOLE   113 0 0
SUMMIT MATLS INC CL A Stock 86614U100 1 24 SH   SOLE   24 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 3 48 SH   SOLE   48 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 0 2 SH   SOLE   2 0 0
SUNRUN INC COM Stock 86771W105 1 23 SH   SOLE   23 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104 0 3 SH   SOLE   3 0 0
SURGERY PARTNERS INC COM Stock 86881A100 0 3 SH   SOLE   3 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 3 5 SH   SOLE   5 0 0
SWITCH INC CL A Stock 87105L104 0 14 SH   SOLE   14 0 0
SYNAPTICS INC COM Stock 87157D109 1 7 SH   SOLE   7 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 2 61 SH   SOLE   61 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 1 18 SH   SOLE   18 0 0
SYNOPSYS INC COM Stock 871607107 2 6 SH   SOLE   6 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 2 36 SH   SOLE   36 0 0
SYSCO CORP COM Stock 871829107 11 136 SH   SOLE   136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 20 190 SH   SOLE   190 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 11 SH   SOLE   11 0 0
TAPESTRY INC COM Stock 876030107 1 39 SH   SOLE   39 0 0
TARGA RES CORP COM Stock 87612G101 4 51 SH   SOLE   51 0 0
TARGET CORP COM Stock 87612E106 154 725 SH   SOLE   725 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 0 6 SH   SOLE   6 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 1 29 SH   SOLE   29 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 27 205 SH   SOLE   205 0 0
TECHNIPFMC PLC COM Stock G87110105 1 129 SH   SOLE   129 0 0
TECHTARGET INC COM Stock 87874R100 0 2 SH   SOLE   2 0 0
TELADOC HEALTH INC COM Stock 87918A105 1 8 SH   SOLE   8 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106 1 4 SH   SOLE   4 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 0 23 SH   SOLE   23 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 1 22 SH   SOLE   22 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 14 SH   SOLE   14 0 0
TERADATA CORP DEL COM Stock 88076W103 1 16 SH   SOLE   16 0 0
TERADYNE INC COM Stock 880770102 2 20 SH   SOLE   20 0 0
TEREX CORP NEW COM Stock 880779103 0 9 SH   SOLE   9 0 0
TESLA INC COM Stock 88160R101 48 45 SH   SOLE   45 0 0
Tesla Inc Com Jun 17 2022 USD 300 100 shrs Derivative 4914739LL 539 500 SH Put SOLE   0 0 500
TETRA TECH INC NEW COM Stock 88162G103 1 9 SH   SOLE   9 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107 1 10 SH   SOLE   10 0 0
Texas Instruments Inc Stock 882508104 802 4,373 SH   SOLE   4,373 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 1 9 SH   SOLE   9 0 0
TEXTRON INC COM Stock 883203101 2 31 SH   SOLE   31 0 0
TFS FINL CORP COM Stock 87240R107 0 22 SH   SOLE   22 0 0
The Estee Lauder Companies Inc Stock 518439104 330 1,213 SH   SOLE   1,213 0 0
THE ODP CORP COM Stock 88337F105 0 4 SH   SOLE   4 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1 9 SH   SOLE   9 0 0
Thermo Fisher Scientific Inc Stock 883556102 471 797 SH   SOLE   797 0 0
THOR INDS INC COM Stock 885160101 1 11 SH   SOLE   11 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 33 SH   SOLE   33 0 0
TIMKEN CO COM Stock 887389104 1 14 SH   SOLE   14 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 99 2,724 SH   SOLE   2,724 0 0
TJX COS INC NEW COM Stock 872540109 4 60 SH   SOLE   60 0 0
T-MOBILE US INC COM Stock 872590104 5 41 SH   SOLE   41 0 0
TOLL BROTHERS INC COM Stock 889478103 1 23 SH   SOLE   23 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 0 7 SH   SOLE   7 0 0
TOPBUILD CORP COM Stock 89055F103 1 5 SH   SOLE   5 0 0
TORO CO COM Stock 891092108 2 18 SH   SOLE   18 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 5 134 SH   SOLE   134 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 0 8 SH   SOLE   8 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 8 43 SH   SOLE   43 0 0
TRACTOR SUPPLY CO COM Stock 892356106 28 119 SH   SOLE   119 0 0
TRADEWEB MKTS INC CL A Stock 892672106 1 10 SH   SOLE   10 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 18 121 SH   SOLE   121 0 0
TRANSDIGM GROUP INC COM Stock 893641100 3 4 SH   SOLE   4 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 0 43 SH   SOLE   43 0 0
TRANSUNION COM Stock 89400J107 2 18 SH   SOLE   18 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 1 11 SH   SOLE   11 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 6 34 SH   SOLE   34 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 0 12 SH   SOLE   12 0 0
TREX CO INC COM Stock 89531P105 19 294 SH   SOLE   294 0 0
TRI POINTE HOMES INC COM Stock 87265H109 1 27 SH   SOLE   27 0 0
TRIMBLE INC COM Stock 896239100 1 16 SH   SOLE   16 0 0
TRINET GROUP INC COM Stock 896288107 1 9 SH   SOLE   9 0 0
TRINITY INDS INC COM Stock 896522109 1 20 SH   SOLE   20 0 0
TRINSEO PLC SHS Stock G9059U107 0 7 SH   SOLE   7 0 0
TRITON INTL LTD CL A Stock G9078F107 1 17 SH   SOLE   17 0 0
TRIUMPH BANCORP INC COM Stock 89679E300 0 2 SH   SOLE   2 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102 1 34 SH   SOLE   34 0 0
TRUIST FINL CORP COM Stock 89832Q109 3 59 SH   SOLE   59 0 0
TRUSTMARK CORP COM Stock 898402102 0 14 SH   SOLE   14 0 0
TTEC HLDGS INC COM Stock 89854H102 1 7 SH   SOLE   7 0 0
TURNING POINT THERAPEUTICS INC COM Stock 90041T108 0 2 SH   SOLE   2 0 0
TWILIO INC CL A Stock 90138F102 0 3 SH   SOLE   3 0 0
TWITTER INC COM Stock 90184L102 1 19 SH   SOLE   19 0 0
Two Harbors Investment Corp REIT 90187B408 237 42,904 SH   SOLE   42,904 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 2 SH   SOLE   2 0 0
TYSON FOODS INC CL A Stock 902494103 8 91 SH   SOLE   91 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1 24 SH   SOLE   24 0 0
UBIQUITI INC COM Stock 90353W103 1 2 SH   SOLE   2 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 1 14 SH   SOLE   14 0 0
UGI CORP NEW COM Stock 902681105 1 29 SH   SOLE   29 0 0
ULTA BEAUTY INC COM Stock 90384S303 7 18 SH   SOLE   18 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 0 3 SH   SOLE   3 0 0
UMB FINL CORP COM Stock 902788108 1 10 SH   SOLE   10 0 0
UMPQUA HLDGS CORP COM Stock 904214103 1 47 SH   SOLE   47 0 0
UNDER ARMOUR INC CL A Stock 904311107 3 184 SH   SOLE   184 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 29 SH   SOLE   29 0 0
UNIFIRST CORP MASS COM Stock 904708104 1 4 SH   SOLE   4 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 16 357 SH   SOLE   357 0 0
UNION PAC CORP COM Stock 907818108 41 149 SH   SOLE   149 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 1 31 SH   SOLE   31 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 1 27 SH   SOLE   27 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 1 19 SH   SOLE   19 0 0
UNITED NAT FOODS INC COM Stock 911163103 0 7 SH   SOLE   7 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 21 99 SH   SOLE   99 0 0
UNITED RENTALS INC COM Stock 911363109 5 13 SH   SOLE   13 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108 0 9 SH   SOLE   9 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 2 58 SH   SOLE   58 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 2 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 147 289 SH   SOLE   289 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107 1 41 SH   SOLE   41 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 1 5 SH   SOLE   5 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 2 17 SH   SOLE   17 0 0
UNUM GROUP COM Stock 91529Y106 2 48 SH   SOLE   48 0 0
URBAN OUTFITTERS INC COM Stock 917047102 0 17 SH   SOLE   17 0 0
US BANCORP DEL COM NEW Stock 902973304 4 71 SH   SOLE   71 0 0
US FOODS HLDG CORP COM Stock 912008109 2 45 SH   SOLE   45 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107 0 2 SH   SOLE   2 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 58 775 SH   SOLE   775 0 0
UTZ BRANDS INC COM CL A Stock 918090101 2 161 SH   SOLE   161 0 0
V F CORP COM Stock 918204108 2 33 SH   SOLE   33 0 0
VAIL RESORTS INC COM Stock 91879Q109 2 6 SH   SOLE   6 0 0
VALERO ENERGY CORP COM Stock 91913Y100 3 31 SH   SOLE   31 0 0
VALLEY NATL BANCORP COM Stock 919794107 1 98 SH   SOLE   98 0 0
VALMONT INDS INC COM Stock 920253101 1 3 SH   SOLE   3 0 0
VALVOLINE INC COM Stock 92047W101 1 23 SH   SOLE   23 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 31 300 SH   SOLE   300 0 0
VANECK GOLD MINERS ETF ETF 92189F106 36 938 SH   SOLE   938 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 0 2 SH   SOLE   2 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1 39 SH   SOLE   39 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 3 73 SH   SOLE   73 0 0
VANECK VECTORS EM MKTS HY BOND ETF ETF 92189F353 47 2,329 SH   SOLE   2,329 0 0
Vanguard Communication Services ETF ETF 92204A884 34 280 SH   SOLE   280 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 5 26 SH   SOLE   26 0 0
Vanguard Emerging Market Government Bond ETF ETF 921946885 3,782 54,141 SH   SOLE   54,141 0 0
Vanguard Emerging Markets ETF ETF 922042858 3,602 78,084 SH   SOLE   78,084 0 0
Vanguard Energy ETF ETF 92204A306 409 3,823 SH   SOLE   3,823 0 0
Vanguard Europe ETF ETF 922042874 1,543 24,776 SH   SOLE   24,776 0 0
Vanguard Extended Market ETF ETF 922908652 22 133 SH   SOLE   133 0 0
Vanguard High Dividend Yield ETF ETF 921946406 389 3,469 SH   SOLE   3,469 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 2 11 SH   SOLE   11 0 0
Vanguard Information Technology ETF ETF 92204A702 109 260 SH   SOLE   260 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 40 489 SH   SOLE   489 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 426 4,953 SH   SOLE   4,953 0 0
Vanguard Intermediate-Term Government Bond ETF ETF 92206C706 632 10,044 SH   SOLE   10,044 0 0
Vanguard International Bond ETF ETF 92203J407 611 11,648 SH   SOLE   11,648 0 0
Vanguard International Developed Markets ETF ETF 921943858 760 15,821 SH   SOLE   15,821 0 0
Vanguard International High Dividend Yield ETF ETF 921946794 98 1,449 SH   SOLE   1,449 0 0
Vanguard International Real Estate ETF ETF 922042676 4,116 79,239 SH   SOLE   79,239 0 0
Vanguard Materials ETF ETF 92204A801 8 43 SH   SOLE   43 0 0
Vanguard Mid Cap Growth ETF ETF 922908538 80 360 SH   SOLE   360 0 0
Vanguard Mortgage-Backed Securities ETF ETF 92206C771 2,481 49,525 SH   SOLE   49,525 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680 658 9,218 SH   SOLE   9,218 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 41 558 SH   SOLE   558 0 0
Vanguard S&P 400 Mid Cap ETF ETF 921932885 1 4 SH   SOLE   4 0 0
Vanguard S&P 500 ETF ETF 922908363 2 4 SH   SOLE   4 0 0
Vanguard Short-Term Bond ETF ETF 921937827 1,558 19,999 SH   SOLE   19,999 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 8,332 106,699 SH   SOLE   106,699 0 0
Vanguard Short-Term Government Bond ETF ETF 92206C102 6,814 114,990 SH   SOLE   114,990 0 0
Vanguard Short-Term TIPS ETF ETF 922020805 4,540 88,655 SH   SOLE   88,655 0 0
Vanguard Small Cap Growth ETF ETF 922908595 3,348 13,492 SH   SOLE   13,492 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,316 25,527 SH   SOLE   25,527 0 0
Vanguard Total Bond Market ETF ETF 921937835 161 2,020 SH   SOLE   2,020 0 0
Vanguard Total International Stock ETF ETF 921909768 262 4,384 SH   SOLE   4,384 0 0
Vanguard Total US Equity Market ETF ETF 922908769 1,449 6,365 SH   SOLE   6,365 0 0
Vanguard Total World Stock ETF ETF 922042742 44 435 SH   SOLE   435 0 0
Vanguard US Dividend Appreciation ETF ETF 921908844 476 2,933 SH   SOLE   2,933 0 0
Vanguard US Large Cap ETF ETF 922908637 268 1,286 SH   SOLE   1,286 0 0
Vanguard US Large Cap Growth ETF ETF 922908736 4,245 14,760 SH   SOLE   14,760 0 0
Vanguard US Large Cap Value ETF ETF 922908744 4,314 29,191 SH   SOLE   29,191 0 0
Vanguard US Mega Cap ETF ETF 921910873 192 1,206 SH   SOLE   1,206 0 0
Vanguard US Mega Cap Growth ETF ETF 921910816 16 67 SH   SOLE   67 0 0
Vanguard US Mega Cap Value ETF ETF 921910840 116 1,085 SH   SOLE   1,085 0 0
Vanguard US Mid Cap ETF ETF 922908629 1,080 4,540 SH   SOLE   4,540 0 0
Vanguard US Mid Cap Value ETF ETF 922908512 556 3,713 SH   SOLE   3,713 0 0
Vanguard US Real Estate ETF ETF 922908553 7,624 70,348 SH   SOLE   70,348 0 0
Vanguard US Small Cap ETF ETF 922908751 1,308 6,153 SH   SOLE   6,153 0 0
Vanguard US Small Cap Value ETF ETF 922908611 1,281 7,280 SH   SOLE   7,280 0 0
Vanguard Utilities ETF ETF 92204A876 7 42 SH   SOLE   42 0 0
Vanguard World Ex. US Small Cap ETF ETF 922042718 140 1,129 SH   SOLE   1,129 0 0
VECTOR GROUP LTD COM Stock 92240M108 0 29 SH   SOLE   29 0 0
VEEVA SYS INC CL A COM Stock 922475108 24 113 SH   SOLE   113 0 0
VERACYTE INC COM Stock 92337F107 0 3 SH   SOLE   3 0 0
VERINT SYS INC COM Stock 92343X100 1 13 SH   SOLE   13 0 0
VERISIGN INC COM Stock 92343E102 1 6 SH   SOLE   6 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3 16 SH   SOLE   16 0 0
VERITEX HLDGS INC COM Stock 923451108 0 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 138 2,714 SH   SOLE   2,714 0 0
VERRA MOBILITY CORP COM Stock 92511U102 0 26 SH   SOLE   26 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4 15 SH   SOLE   15 0 0
VIASAT INC COM Stock 92552V100 1 14 SH   SOLE   14 0 0
VIATRIS INC COM Stock 92556V106 1 99 SH   SOLE   99 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 1 33 SH   SOLE   33 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 0 3 SH   SOLE   3 0 0
VIRTU FINL INC CL A Stock 928254101 1 26 SH   SOLE   26 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 0 2 SH   SOLE   2 0 0
VISA INC COM CL A Stock 92826C839 58 263 SH   SOLE   263 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 1 28 SH   SOLE   28 0 0
VISTA OUTDOOR INC COM Stock 928377100 2 66 SH   SOLE   66 0 0
VISTEON CORP COM NEW Stock 92839U206 0 4 SH   SOLE   4 0 0
VISTRA CORP COM Stock 92840M102 2 106 SH   SOLE   106 0 0
VMWARE INC CL A COM Stock 928563402 1 8 SH   SOLE   8 0 0
VONTIER CORPORATION COM Stock 928881101 0 10 SH   SOLE   10 0 0
VOYA FINANCIAL INC COM Stock 929089100 2 24 SH   SOLE   24 0 0
VULCAN MATLS CO COM Stock 929160109 2 10 SH   SOLE   10 0 0
WABTEC COM Stock 929740108 2 22 SH   SOLE   22 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4 80 SH   SOLE   80 0 0
WALKER & DUNLOP INC COM Stock 93148P102 1 9 SH   SOLE   9 0 0
Walmart Inc Stock 931142103 1,132 7,603 SH   SOLE   7,603 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 25470F104 1 21 SH   SOLE   21 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 0 3 SH   SOLE   3 0 0
WASHINGTON FED INC COM Stock 938824109 1 16 SH   SOLE   16 0 0
WASTE MGMT INC DEL COM Stock 94106L109 64 404 SH   SOLE   404 0 0
WATERS CORP COM Stock 941848103 2 5 SH   SOLE   5 0 0
WATSCO INC COM Stock 942622200 18 59 SH   SOLE   59 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1 5 SH   SOLE   5 0 0
WAYFAIR INC CL A Stock 94419L101 0 3 SH   SOLE   3 0 0
WD 40 CO COM Stock 929236107 0 2 SH   SOLE   2 0 0
WEBSTER FINL CORP COM Stock 947890109 2 39 SH   SOLE   39 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 19 192 SH   SOLE   192 0 0
WELLS FARGO CO NEW COM Stock 949746101 10 198 SH   SOLE   198 0 0
WELLTOWER INC COM REIT 95040Q104 37 387 SH   SOLE   387 0 0
WENDYS CO COM Stock 95058W100 1 32 SH   SOLE   32 0 0
WERNER ENTERPRISES INC COM Stock 950755108 1 16 SH   SOLE   16 0 0
WESBANCO INC COM Stock 950810101 0 14 SH   SOLE   14 0 0
WESCO INTL INC COM Stock 95082P105 1 11 SH   SOLE   11 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 3 7 SH   SOLE   7 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 19 SH   SOLE   19 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 1 28 SH   SOLE   28 0 0
WESTERN UN CO COM Stock 959802109 1 45 SH   SOLE   45 0 0
WESTLAKE CORPORATION COM Stock 960413102 1 12 SH   SOLE   12 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 1 800 SH   SOLE   800 0 0
WESTROCK CO COM Stock 96145D105 2 36 SH   SOLE   36 0 0
WEX INC COM Stock 96208T104 2 10 SH   SOLE   10 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 48 1,000 SH   SOLE   1,000 0 0
WHIRLPOOL CORP COM Stock 963320106 2 13 SH   SOLE   13 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 2 2 SH   SOLE   2 0 0
WHITING PETE CORP NEW COM NEW Stock 966387508 0 3 SH   SOLE   3 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 8 SH   SOLE   8 0 0
WILLIAMS COS INC COM Stock 969457100 144 4,307 SH   SOLE   4,307 0 0
WILLIAMS SONOMA INC COM Stock 969904101 2 13 SH   SOLE   13 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 12 SH   SOLE   12 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2 53 SH   SOLE   53 0 0
WINGSTOP INC COM Stock 974155103 0 3 SH   SOLE   3 0 0
WINNEBAGO INDS INC COM Stock 974637100 0 7 SH   SOLE   7 0 0
WINTRUST FINL CORP COM Stock 97650W108 1 14 SH   SOLE   14 0 0
WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 43 1,580 SH   SOLE   1,580 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 1 33 SH   SOLE   33 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 28 1,000 SH   SOLE   1,000 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 15 584 SH   SOLE   584 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 20 SH   SOLE   20 0 0
WOLFSPEED INC COM Stock 977852102 1 10 SH   SOLE   10 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 0 2 SH   SOLE   2 0 0
WOODWARD INC COM Stock 980745103 1 10 SH   SOLE   10 0 0
WORKDAY INC CL A Stock 98138H101 1 4 SH   SOLE   4 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 0 9 SH   SOLE   9 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 0 5 SH   SOLE   5 0 0
WORTHINGTON INDS INC COM Stock 981811102 1 10 SH   SOLE   10 0 0
WSFS FINL CORP COM Stock 929328102 1 11 SH   SOLE   11 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 12 SH   SOLE   12 0 0
WYNN RESORTS LTD COM Stock 983134107 1 11 SH   SOLE   11 0 0
XCEL ENERGY INC COM Stock 98389B100 2 33 SH   SOLE   33 0 0
XENCOR INC COM Stock 98401F105 0 2 SH   SOLE   2 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 42 SH   SOLE   42 0 0
XPEL INC COM Stock 98379L100 0 1 SH   SOLE   1 0 0
XPO LOGISTICS INC COM Stock 983793100 1 15 SH   SOLE   15 0 0
XYLEM INC COM Stock 98419M100 1 10 SH   SOLE   10 0 0
YELP INC CL A Stock 985817105 0 9 SH   SOLE   9 0 0
YETI HLDGS INC COM Stock 98585X104 1 9 SH   SOLE   9 0 0
YUM BRANDS INC COM Stock 988498101 69 579 SH   SOLE   579 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 17 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2 5 SH   SOLE   5 0 0
ZENDESK INC COM Stock 98936J101 0 2 SH   SOLE   2 0 0
ZIFF DAVIS INC COM Stock 48123V102 1 9 SH   SOLE   9 0 0
ZILLOW GROUP INC CL A Stock 98954M101 0 2 SH   SOLE   2 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 18 358 SH   SOLE   358 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2 15 SH   SOLE   15 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 2 35 SH   SOLE   35 0 0
ZIPRECRUITER INC CL A Stock 98980B103 0 2 SH   SOLE   2 0 0
ZOETIS INC CL A Stock 98978V103 7 35 SH   SOLE   35 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 9 SH   SOLE   9 0 0
ZSCALER INC COM Stock 98980G102 1 3 SH   SOLE   3 0 0
ZURN WATER SOLUTIONS CORP COM Stock 98983L108 2 52 SH   SOLE   52 0 0
ZYNGA INC CL A Stock 98986T108 3 291 SH   SOLE   291 0 0