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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 0 25 SH   SOLE   0 0 25
10X GENOMICS INC CL A COM 88025U109 0 7 SH   SOLE   0 0 7
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
1STDIBS COM INC COM 320551104 1 139 SH   SOLE   0 0 139
360 DIGITECH INC AMERICAN DEP 88557W101 1 54 SH   SOLE   0 0 54
3-D SYS CORP DEL COM NEW 88554D205 3 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 141 1,280 SH   SOLE   0 0 1,280
8X8 INC NEW COM 282914100 1 276 SH   SOLE   0 0 276
A K A BRANDS HLDG CORP COM 00152K101 0 71 SH   SOLE   0 0 71
A10 NETWORKS INC COM 002121101 0 13 SH   SOLE   0 0 13
ABB LTD SPONSORED ADR 000375204 40 1,565 SH   SOLE   0 0 1,565
ABBOTT LABS COM 002824100 237 2,449 SH   SOLE   0 0 2,449
ABBVIE INC COM 00287Y109 549 4,091 SH   SOLE   0 0 4,091
ABIOMED INC COM 003654100 9 37 SH   SOLE   0 0 37
ABM INDS INC COM 000957100 2 57 SH   SOLE   0 0 57
ABSCI CORPORATION COM 00091E109 0 130 SH   SOLE   0 0 130
AC IMMUNE SA SHS H00263105 0 26 SH   SOLE   0 0 26
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 4 SH   SOLE   0 0 4
ACADIA PHARMACEUTICALS INC COM 004225108 1 80 SH   SOLE   0 0 80
ACCOLADE INC COM 00437E102 1 101 SH   SOLE   0 0 101
ACI WORLDWIDE INC COM 004498101 1 33 SH   SOLE   0 0 33
ACLARIS THERAPEUTICS INC COM 00461U105 0 16 SH   SOLE   0 0 16
ACTIVISION BLIZZARD INC COM 00507V109 95 1,279 SH   SOLE   0 0 1,279
ACUITY BRANDS INC COM 00508Y102 3 19 SH   SOLE   0 0 19
ACV AUCTIONS INC COM CL A 00091G104 0 18 SH   SOLE   0 0 18
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 183 SH   SOLE   0 0 183
ADOBE SYSTEMS INCORPORATED COM 00724F101 127 463 SH   SOLE   0 0 463
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADTALEM GLOBAL ED INC COM 00737L103 0 6 SH   SOLE   0 0 6
ADVANCE AUTO PARTS INC COM 00751Y106 10 65 SH   SOLE   0 0 65
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 28 SH   SOLE   0 0 28
ADVANCED ENERGY INDS COM 007973100 1 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 181 2,851 SH   SOLE   0 0 2,851
ADVANSIX INC COM 00773T101 0 15 SH   SOLE   0 0 15
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 591 SH   SOLE   0 0 591
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1 270 SH   SOLE   0 0 270
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 10 3,500 SH   SOLE   0 0 3,500
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 1,692 SH   SOLE   0 0 1,692
AECOM COM 00766T100 0 3 SH   SOLE   0 0 3
AEGON N V NY REGISTRY SHS 007924103 9 2,396 SH   SOLE   0 0 2,396
AERCAP HOLDINGS NV SHS N00985106 5 114 SH   SOLE   0 0 114
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 14 SH   SOLE   0 0 14
AERSALE CORPORATION COM 00810F106 0 12 SH   SOLE   0 0 12
AES CORP COM 00130H105 8 337 SH   SOLE   0 0 337
AEVA TECHNOLOGIES INC COM 00835Q103 1 452 SH   SOLE   0 0 452
AEYE INC CL A COM 008183105 0 106 SH   SOLE   0 0 106
AFFILIATED MANAGERS GROUP IN COM 008252108 2 14 SH   SOLE   0 0 14
AFFIRM HLDGS INC COM CL A 00827B106 0 14 SH   SOLE   0 0 14
AFLAC INC COM 001055102 53 940 SH   SOLE   0 0 940
AGCO CORP COM 001084102 8 85 SH   SOLE   0 0 85
AGILENT TECHNOLOGIES INC COM 00846U101 42 343 SH   SOLE   0 0 343
AGIOS PHARMACEUTICALS INC COM 00847X104 3 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104 1 103 SH   SOLE   0 0 103
AGNICO EAGLE MINES LTD COM 008474108 18 425 SH   SOLE   0 0 425
AGREE RLTY CORP COM 008492100 0 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106 133 570 SH   SOLE   0 0 570
AIRBNB INC COM CL A 009066101 53 506 SH   SOLE   0 0 506
AIRSCULPT TECHNOLOGIES INC COM 009496100 1 113 SH   SOLE   0 0 113
AKAMAI TECHNOLOGIES INC COM 00971T101 9 107 SH   SOLE   0 0 107
AKOYA BIOSCIENCES INC COM 00974H104 1 66 SH   SOLE   0 0 66
ALARM COM HLDGS INC COM 011642105 1 20 SH   SOLE   0 0 20
ALASKA AIR GROUP INC COM 011659109 6 152 SH   SOLE   0 0 152
ALBANY INTL CORP CL A 012348108 3 34 SH   SOLE   0 0 34
ALBEMARLE CORP COM 012653101 137 519 SH   SOLE   0 0 519
ALBERTSONS COS INC COMMON STOCK 013091103 1 46 SH   SOLE   0 0 46
ALCOA CORP COM 013872106 1 40 SH   SOLE   0 0 40
ALCON AG ORD SHS H01301128 29 507 SH   SOLE   0 0 507
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 256 SH   SOLE   0 0 256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 935 SH   SOLE   0 0 935
ALIGN TECHNOLOGY INC COM 016255101 84 407 SH   SOLE   0 0 407
ALLAKOS INC COM 01671P100 0 62 SH   SOLE   0 0 62
ALLEGHANY CORP MD COM 017175100 11 13 SH   SOLE   0 0 13
ALLEGIANT TRAVEL CO COM 01748X102 1 20 SH   SOLE   0 0 20
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 89 SH   SOLE   0 0 89
ALLETE INC COM NEW 018522300 1 14 SH   SOLE   0 0 14
ALLIANT ENERGY CORP COM 018802108 36 683 SH   SOLE   0 0 683
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101 79 633 SH   SOLE   0 0 633
ALLY FINL INC COM 02005N100 4 160 SH   SOLE   0 0 160
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 134 SH   SOLE   0 0 134
ALPHABET INC CAP STK CL A 02079K305 2,277 23,802 SH   SOLE   0 0 23,802
ALPHABET INC CAP STK CL C 02079K107 2,369 24,642 SH   SOLE   0 0 24,642
ALTICE USA INC CL A 02156K103 1 217 SH   SOLE   0 0 217
ALTRA INDL MOTION CORP COM 02208R106 4 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 93 2,297 SH   SOLE   0 0 2,297
AMAZON COM INC COM 023135106 3,803 33,654 SH   SOLE   0 0 33,654
AMBARELLA INC SHS G037AX101 1 17 SH   SOLE   0 0 17
AMBEV SA SPONSORED ADR 02319V103 3 942 SH   SOLE   0 0 942
AMC ENTMT HLDGS INC CL A COM 00165C104 1 191 SH   SOLE   0 0 191
AMDOCS LTD SHS G02602103 13 159 SH   SOLE   0 0 159
AMER STATES WTR CO COM 029899101 3 38 SH   SOLE   0 0 38
AMERCO COM 023586100 4 8 SH   SOLE   0 0 8
AMEREN CORP COM 023608102 71 879 SH   SOLE   0 0 879
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62 3,777 SH   SOLE   0 0 3,777
AMERICAN AIRLS GROUP INC COM 02376R102 45 3,716 SH   SOLE   0 0 3,716
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 134 SH   SOLE   0 0 134
AMERICAN ELEC PWR CO INC COM 025537101 303 3,508 SH   SOLE   0 0 3,508
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 273 2,026 SH   SOLE   0 0 2,026
AMERICAN FINL GROUP INC OHIO COM 025932104 7 57 SH   SOLE   0 0 57
AMERICAN HOMES 4 RENT CL A 02665T306 1 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 34 708 SH   SOLE   0 0 708
AMERICAN TOWER CORP NEW COM 03027X100 277 1,289 SH   SOLE   0 0 1,289
AMERICAN WTR WKS CO INC NEW COM 030420103 24 183 SH   SOLE   0 0 183
AMERICAS CAR-MART INC COM 03062T105 1 17 SH   SOLE   0 0 17
AMERIPRISE FINL INC COM 03076C106 35 137 SH   SOLE   0 0 137
AMERISOURCEBERGEN CORP COM 03073E105 168 1,240 SH   SOLE   0 0 1,240
AMETEK INC COM 031100100 22 194 SH   SOLE   0 0 194
AMGEN INC COM 031162100 187 827 SH   SOLE   0 0 827
AMKOR TECHNOLOGY INC COM 031652100 0 12 SH   SOLE   0 0 12
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 325 SH   SOLE   0 0 325
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 97 SH   SOLE   0 0 97
AMPHENOL CORP NEW CL A 032095101 92 1,373 SH   SOLE   0 0 1,373
AMPLIFY ENERGY CORP NEW COM 03212B103 221 33,593 SH   SOLE   0 0 33,593
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 261 SH   SOLE   0 0 261
AMYRIS INC COM NEW 03236M200 14 4,918 SH   SOLE   0 0 4,918
ANALOG DEVICES INC COM 032654105 164 1,174 SH   SOLE   0 0 1,174
ANAPTYSBIO INC COM 032724106 1 32 SH   SOLE   0 0 32
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 23 SH   SOLE   0 0 23
ANDERSONS INC COM 034164103 0 3 SH   SOLE   0 0 3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 106 SH   SOLE   0 0 106
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED 035710839 6 367 SH   SOLE   0 0 367
ANSYS INC COM 03662Q105 56 254 SH   SOLE   0 0 254
ANTERIX INC COM 03676C100 2 63 SH   SOLE   0 0 63
ANTERO RESOURCES CORP COM 03674X106 8 265 SH   SOLE   0 0 265
AON PLC SHS CL A G0403H108 164 613 SH   SOLE   0 0 613
APA CORPORATION COM 03743Q108 6 171 SH   SOLE   0 0 171
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R747 0 51 SH   SOLE   0 0 51
APOGEE ENTERPRISES INC COM 037598109 0 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM 03762U105 0 19 SH   SOLE   0 0 19
APOLLO GLOBAL MGMT INC COM 03769M106 9 189 SH   SOLE   0 0 189
APPFOLIO INC COM CL A 03783C100 0 2 SH   SOLE   0 0 2
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 22,571 163,319 SH   SOLE   0 0 163,319
APPLIED MATLS INC COM 038222105 219 2,672 SH   SOLE   0 0 2,672
APPLOVIN CORP COM CL A 03831W108 2 102 SH   SOLE   0 0 102
APTIV PLC SHS G6095L109 28 364 SH   SOLE   0 0 364
ARAMARK COM 03852U106 1 23 SH   SOLE   0 0 23
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 6 1,000 SH   SOLE   0 0 1,000
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 1 1,000 SH   SOLE   0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 323 SH   SOLE   0 0 323
ARCHER AVIATION INC COM CL A 03945R102 0 39 SH   SOLE   0 0 39
ARCHER DANIELS MIDLAND CO COM 039483102 64 795 SH   SOLE   0 0 795
ARCHROCK INC COM 03957W106 2 330 SH   SOLE   0 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 71 SH   SOLE   0 0 71
ARGENX SE SPONSORED ADR 04016X101 31 89 SH   SOLE   0 0 89
ARISTA NETWORKS INC COM 040413106 17 154 SH   SOLE   0 0 154
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 100 2,219 SH   SOLE   0 0 2,219
ARK ETF TR FINTECH INNOVA 00214Q708 50 3,232 SH   SOLE   0 0 3,232
ARK ETF TR GENOMIC REV ETF 00214Q302 84 2,545 SH   SOLE   0 0 2,545
ARK ETF TR INNOVATION ETF 00214Q104 958 25,391 SH   SOLE   0 0 25,391
ARK ETF TR ISRAEL INOVATE 00214Q609 18 1,052 SH   SOLE   0 0 1,052
ARK ETF TR NEXT GNRTN INTER 00214Q401 54 1,193 SH   SOLE   0 0 1,193
ARLO TECHNOLOGIES INC COM 04206A101 0 29 SH   SOLE   0 0 29
ARMADA HOFFLER PPTYS INC COM 04208T108 0 15 SH   SOLE   0 0 15
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 27 SH   SOLE   0 0 27
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 114 SH   SOLE   0 0 114
ARROW ELECTRS INC COM 042735100 4 44 SH   SOLE   0 0 44
ARROW FINL CORP COM 042744102 0 16 SH   SOLE   0 0 16
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 3 SH   SOLE   0 0 3
ARTESIAN RES CORP CL A 043113208 1 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 63 SH   SOLE   0 0 63
ASANA INC CL A 04342Y104 5 229 SH   SOLE   0 0 229
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19 3,803 SH   SOLE   0 0 3,803
ASGN INC COM 00191U102 110 1,215 SH   SOLE   0 0 1,215
ASML HOLDING N V N Y REGISTRY SHS N07059210 98 237 SH   SOLE   0 0 237
ASPEN TECHNOLOGY INC COM 29109X106 2 8 SH   SOLE   0 0 8
ASSOCIATED BANC CORP COM 045487105 26 1,303 SH   SOLE   0 0 1,303
ASSURANT INC COM 04621X108 3 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1,203 SH   SOLE   0 0 1,203
AT&T INC COM 00206R102 140 9,154 SH   SOLE   0 0 9,154
ATARA BIOTHERAPEUTICS INC COM 046513107 0 45 SH   SOLE   0 0 45
ATI INC COM 01741R102 0 5 SH   SOLE   0 0 5
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105 13 127 SH   SOLE   0 0 127
ATN INTL INC COM 00215F107 1 37 SH   SOLE   0 0 37
AURORA CANNABIS INC COM 05156X884 1 564 SH   SOLE   0 0 564
AUTODESK INC COM 052769106 52 279 SH   SOLE   0 0 279
AUTOHOME INC SP ADS RP CL A 05278C107 3 93 SH   SOLE   0 0 93
AUTOLIV INC COM 052800109 13 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 163 720 SH   SOLE   0 0 720
AUTONATION INC COM 05329W102 2 19 SH   SOLE   0 0 19
AUTOZONE INC COM 053332102 139 65 SH   SOLE   0 0 65
AVALARA INC COM 05338G106 1 13 SH   SOLE   0 0 13
AVALONBAY CMNTYS INC COM 053484101 24 128 SH   SOLE   0 0 128
AVANGRID INC COM 05351W103 1 23 SH   SOLE   0 0 23
AVANTOR INC COM 05352A100 7 353 SH   SOLE   0 0 353
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 213 SH   SOLE   0 0 213
AVERY DENNISON CORP COM 053611109 7 40 SH   SOLE   0 0 40
AVID TECHNOLOGY INC COM 05367P100 1 42 SH   SOLE   0 0 42
AVIENT CORPORATION COM 05368V106 0 13 SH   SOLE   0 0 13
AVIS BUDGET GROUP COM 053774105 1 4 SH   SOLE   0 0 4
AVISTA CORP COM 05379B107 1 28 SH   SOLE   0 0 28
AVNET INC COM 053807103 7 201 SH   SOLE   0 0 201
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 2 SH   SOLE   0 0 2
AXON ENTERPRISE INC COM 05464C101 7 59 SH   SOLE   0 0 59
AZEK CO INC CL A 05478C105 1 53 SH   SOLE   0 0 53
AZENTA INC COM 114340102 20 468 SH   SOLE   0 0 468
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108 4 44 SH   SOLE   0 0 44
BAIDU INC SPON ADR REP A 056752108 19 159 SH   SOLE   0 0 159
BAKER HUGHES COMPANY CL A 05722G100 11 544 SH   SOLE   0 0 544
BALCHEM CORP COM 057665200 1 6 SH   SOLE   0 0 6
BALL CORP COM 058498106 17 359 SH   SOLE   0 0 359
BANCFIRST CORP COM 05945F103 10 112 SH   SOLE   0 0 112
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 3,414 SH   SOLE   0 0 3,414
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 2,981 SH   SOLE   0 0 2,981
BANCO DE CHILE SPONSORED ADS 059520106 9 536 SH   SOLE   0 0 536
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 555 SH   SOLE   0 0 555
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 58 SH   SOLE   0 0 58
BANCO SANTANDER S.A. ADR 05964H105 10 4,486 SH   SOLE   0 0 4,486
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 103 SH   SOLE   0 0 103
BANDWIDTH INC COM CL A 05988J103 2 201 SH   SOLE   0 0 201
BANK MARIN BANCORP COM 063425102 0 6 SH   SOLE   0 0 6
BANK MONTREAL QUE COM 063671101 29 333 SH   SOLE   0 0 333
BANK NEW YORK MELLON CORP COM 064058100 71 1,835 SH   SOLE   0 0 1,835
BANK NOVA SCOTIA HALIFAX COM 064149107 22 466 SH   SOLE   0 0 466
BANK OZK COM 06417N103 2 52 SH   SOLE   0 0 52
BANKWELL FINL GROUP INC COM 06654A103 3 91 SH   SOLE   0 0 91
BANNER CORP COM NEW 06652V208 1 9 SH   SOLE   0 0 9
BARCLAYS PLC ADR 06738E204 18 2,802 SH   SOLE   0 0 2,802
BARK INC COM 68622E104 1 280 SH   SOLE   0 0 280
BARRICK GOLD CORP COM 067901108 19 1,232 SH   SOLE   0 0 1,232
BATH & BODY WORKS INC COM 070830104 6 180 SH   SOLE   0 0 180
BAUSCH HEALTH COS INC COM 071734107 18 2,570 SH   SOLE   0 0 2,570
BAXTER INTL INC COM 071813109 14 254 SH   SOLE   0 0 254
BCE INC COM NEW 05534B760 9 211 SH   SOLE   0 0 211
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   SOLE   0 0 3
BEAZER HOMES USA INC COM NEW 07556Q881 7 725 SH   SOLE   0 0 725
BECTON DICKINSON & CO COM 075887109 199 893 SH   SOLE   0 0 893
BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH   SOLE   0 0 2
BELDEN INC COM 077454106 3 54 SH   SOLE   0 0 54
BELLRING BRANDS INC COMMON STOCK 07831C103 2 73 SH   SOLE   0 0 73
BENCHMARK ELECTRS INC COM 08160H101 1 41 SH   SOLE   0 0 41
BENTLEY SYS INC COM CL B 08265T208 1 37 SH   SOLE   0 0 37
BERKLEY W R CORP COM 084423102 6 99 SH   SOLE   0 0 99
BERKSHIRE GREY INC COM CL A 084656107 1 374 SH   SOLE   0 0 374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,721 17,682 SH   SOLE   0 0 17,682
BERRY GLOBAL GROUP INC COM 08579W103 7 158 SH   SOLE   0 0 158
BEST BUY INC COM 086516101 11 177 SH   SOLE   0 0 177
BEYOND MEAT INC COM 08862E109 1 105 SH   SOLE   0 0 105
BGC PARTNERS INC CL A 05541T101 6 1,938 SH   SOLE   0 0 1,938
BHP GROUP LTD SPONSORED ADS 088606108 118 2,351 SH   SOLE   0 0 2,351
BIG LOTS INC COM 089302103 1 33 SH   SOLE   0 0 33
BIGBEAR AI HLDGS INC COM 08975B109 0 300 SH   SOLE   0 0 300
BILIBILI INC SPONS ADS REP Z 090040106 0 31 SH   SOLE   0 0 31
BILL COM HLDGS INC COM 090043100 5 41 SH   SOLE   0 0 41
BIO RAD LABS INC CL A 090572207 7 17 SH   SOLE   0 0 17
BIOGEN INC COM 09062X103 96 359 SH   SOLE   0 0 359
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 247 SH   SOLE   0 0 247
BIONANO GENOMICS INC COM 09075F107 0 50 SH   SOLE   0 0 50
BIO-TECHNE CORP COM 09073M104 12 42 SH   SOLE   0 0 42
BJS WHSL CLUB HLDGS INC COM 05550J101 2 22 SH   SOLE   0 0 22
BK OF AMERICA CORP COM 060505104 722 23,911 SH   SOLE   0 0 23,911
BLACK HILLS CORP COM 092113109 0 4 SH   SOLE   0 0 4
BLACK KNIGHT INC COM 09215C105 8 117 SH   SOLE   0 0 117
BLACKBERRY LTD COM 09228F103 5 1,019 SH   SOLE   0 0 1,019
BLACKROCK INC COM 09247X101 411 747 SH   SOLE   0 0 747
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 617 SH   SOLE   0 0 617
BLACKSTONE INC COM 09260D107 188 2,251 SH   SOLE   0 0 2,251
BLACKSTONE MTG TR INC COM CL A 09257W100 3 114 SH   SOLE   0 0 114
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLOCK INC CL A 852234103 70 1,280 SH   SOLE   0 0 1,280
BLOOM ENERGY CORP COM CL A 093712107 2 110 SH   SOLE   0 0 110
BLOOMIN BRANDS INC COM 094235108 0 6 SH   SOLE   0 0 6
BLUEPRINT MEDICINES CORP COM 09627Y109 1 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 607 5,012 SH   SOLE   0 0 5,012
BOK FINL CORP COM NEW 05561Q201 1 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108 171 104 SH   SOLE   0 0 104
BOOT BARN HLDGS INC COM 099406100 0 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 74 SH   SOLE   0 0 74
BORGWARNER INC COM 099724106 11 354 SH   SOLE   0 0 354
BOSTON PROPERTIES INC COM 101121101 17 228 SH   SOLE   0 0 228
BOSTON SCIENTIFIC CORP COM 101137107 82 2,108 SH   SOLE   0 0 2,108
BOX INC CL A 10316T104 1 50 SH   SOLE   0 0 50
BOYD GAMING CORP COM 103304101 0 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 199 6,980 SH   SOLE   0 0 6,980
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77 11,426 SH   SOLE   0 0 11,426
BRC INC COM CL A 05601U105 0 58 SH   SOLE   0 0 58
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 37 SH   SOLE   0 0 37
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 11 SH   SOLE   0 0 11
BRIGHAM MINERALS INC CL A COM 10918L103 1 41 SH   SOLE   0 0 41
BRIGHT HEALTH GROUP INC COM 10920V107 1 1,250 SH   SOLE   0 0 1,250
BRIGHTHOUSE FINL INC COM 10922N103 3 70 SH   SOLE   0 0 70
BRINKS CO COM 109696104 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 204 2,870 SH   SOLE   0 0 2,870
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 850 SH   SOLE   0 0 850
BRIXMOR PPTY GROUP INC COM 11120U105 3 182 SH   SOLE   0 0 182
BROADCOM INC COM 11135F101 318 717 SH   SOLE   0 0 717
BROADMARK RLTY CAP INC COM 11135B100 1 179 SH   SOLE   0 0 179
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 417 SH   SOLE   0 0 417
BROADSTONE NET LEASE INC COM 11135E203 1 83 SH   SOLE   0 0 83
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 164 4,004 SH   SOLE   0 0 4,004
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 4 SH   SOLE   0 0 4
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 110 SH   SOLE   0 0 110
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G G16258108 2 48 SH   SOLE   0 0 48
BROWN & BROWN INC COM 115236101 10 168 SH   SOLE   0 0 168
BROWN FORMAN CORP CL B 115637209 14 203 SH   SOLE   0 0 203
BROWN FORMAN CORP CL A 115637100 3 43 SH   SOLE   0 0 43
BRP GROUP INC COM CL A 05589G102 0 15 SH   SOLE   0 0 15
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ISHARES TR CORE TOTAL USD 46434V613 43 975 SH   SOLE   0 0 975
ISHARES TR CYBERSECURITY 46435U135 1 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ETF 464287846 26 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE MIN VL 46429B689 17 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA MMENTM 46432F396 153 1,169 SH   SOLE   0 0 1,169
ISHARES TR GL CLEAN ENE ETF 464288224 10 526 SH   SOLE   0 0 526
ISHARES TR CORE HIGH DV ETF 46429B663 49 537 SH   SOLE   0 0 537
ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 91 1,874 SH   SOLE   0 0 1,874
ISHARES TR MSCI USA SML CP 46434V290 12 258 SH   SOLE   0 0 258
ISHARES TR ISHARES BIOTECH 464287556 417 3,561 SH   SOLE   0 0 3,561
ISHARES TR NATIONAL MUN ETF 464288414 828 8,068 SH   SOLE   0 0 8,068
ISHARES TR RUSSELL 3000 ETF 464287689 10 49 SH   SOLE   0 0 49
ISHARES TR ROBOTICS ARTIF 46435U556 21 891 SH   SOLE   0 0 891
ISHARES TR RUS 1000 ETF 464287622 10,678 54,111 SH   SOLE   0 0 54,111
ISHARES TR RUS 1000 GRW ETF 464287614 1,064 5,055 SH   SOLE   0 0 5,055
ISHARES TR RUS 1000 VAL ETF 464287598 454 3,339 SH   SOLE   0 0 3,339
ISHARES TR RUS 2000 GRW ETF 464287648 172 832 SH   SOLE   0 0 832
ISHARES TR RUSSELL 2000 ETF 464287655 482 2,922 SH   SOLE   0 0 2,922
ISHARES TR RUS 2000 VAL ETF 464287630 27 210 SH   SOLE   0 0 210
ISHARES TR RUS MID CAP ETF 464287499 609 9,798 SH   SOLE   0 0 9,798
ISHARES TR RUS MD CP GR ETF 464287481 39 494 SH   SOLE   0 0 494
ISHARES TR RUS MDCP VAL ETF 464287473 174 1,813 SH   SOLE   0 0 1,813
ISHARES TR S&P MC 400GR ETF 464287606 229 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P500 ETF 464287200 3,579 9,979 SH   SOLE   0 0 9,979
ISHARES TR S&P 500 GRWT ETF 464287309 554 9,572 SH   SOLE   0 0 9,572
ISHARES TR S&P 500 VAL ETF 464287408 588 4,576 SH   SOLE   0 0 4,576
ISHARES TR GLB CNSM STP ETF 464288737 252 4,700 SH   SOLE   0 0 4,700
ISHARES TR GLOBAL 100 ETF 464287572 27 446 SH   SOLE   0 0 446
ISHARES TR NORTH AMERN NAT 464287374 17 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 304 3,484 SH   SOLE   0 0 3,484
ISHARES TR SELECT DIVID ETF 464287168 259 2,413 SH   SOLE   0 0 2,413
ISHARES TR SELF DRIVNG EV 46435U366 1 18 SH   SOLE   0 0 18
ISHARES TR SHRT NAT MUN ETF 464288158 278 2,705 SH   SOLE   0 0 2,705
ISHARES TR CORE S&P MCP ETF 464287507 1,906 8,692 SH   SOLE   0 0 8,692
ISHARES TR MSCI EAFE ETF 464287465 8 146 SH   SOLE   0 0 146
ISHARES TR U.S. FINLS ETF 464287788 9 140 SH   SOLE   0 0 140
ISHARES TR U.S. TECH ETF 464287721 0 3 SH   SOLE   0 0 3
ISHARES TR BLACKROCK ULTRA 46434V878 64 1,274 SH   SOLE   0 0 1,274
ISHARES TR US AER DEF ETF 464288760 14 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 28 603 SH   SOLE   0 0 603
ISTAR INC COM 45031U101 1 136 SH   SOLE   0 0 136
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,409 SH   SOLE   0 0 1,409
ITEOS THERAPEUTICS INC COM 46565G104 0 9 SH   SOLE   0 0 9
ITT INC COM 45073V108 8 123 SH   SOLE   0 0 123
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 73 1,715 SH   SOLE   0 0 1,715
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 81 1,609 SH   SOLE   0 0 1,609
JABIL INC COM 466313103 5 83 SH   SOLE   0 0 83
JACK IN THE BOX INC COM 466367109 0 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS INC COM ADDED 46982L108 9 81 SH   SOLE   0 0 81
JAGUAR HEALTH INC COM NEW 47010C607 0 166 SH   SOLE   0 0 166
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 480 SH   SOLE   0 0 480
JBG SMITH PPTYS COM 46590V100 15 807 SH   SOLE   0 0 807
JD.COM INC SPON ADR CL A 47215P106 26 524 SH   SOLE   0 0 524
JEFFERIES FINL GROUP INC COM 47233W109 54 1,847 SH   SOLE   0 0 1,847
JELD-WEN HLDG INC COM 47580P103 1 162 SH   SOLE   0 0 162
JETBLUE AWYS CORP COM 477143101 4 540 SH   SOLE   0 0 540
JOHNSON & JOHNSON COM 478160104 2,221 13,593 SH   SOLE   0 0 13,593
JONES LANG LASALLE INC COM 48020Q107 10 67 SH   SOLE   0 0 67
JOYY INC ADS REPSTG COM A 46591M109 1 56 SH   SOLE   0 0 56
JPMORGAN CHASE & CO COM 46625H100 640 6,125 SH   SOLE   0 0 6,125
JUNIPER NETWORKS INC COM 48203R104 11 408 SH   SOLE   0 0 408
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 2 SH   SOLE   0 0 2
KAMAN CORP COM 483548103 1 22 SH   SOLE   0 0 22
KANZHUN LIMITED SPONSORED ADS 48553T106 1 72 SH   SOLE   0 0 72
KAR AUCTION SVCS INC COM 48238T109 0 8 SH   SOLE   0 0 8
KARUNA THERAPEUTICS INC COM 48576A100 0 2 SH   SOLE   0 0 2
KB FINL GROUP INC SPONSORED ADR 48241A105 22 727 SH   SOLE   0 0 727
KB HOME COM 48666K109 27 1,055 SH   SOLE   0 0 1,055
KE HLDGS INC SPONSORED ADS 482497104 6 347 SH   SOLE   0 0 347
KELLOGG CO COM 487836108 33 470 SH   SOLE   0 0 470
KENNAMETAL INC COM 489170100 1 26 SH   SOLE   0 0 26
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   SOLE   0 0 7
KEURIG DR PEPPER INC COM 49271V100 52 1,461 SH   SOLE   0 0 1,461
KEYCORP COM 493267108 25 1,553 SH   SOLE   0 0 1,553
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 358 SH   SOLE   0 0 358
KILROY RLTY CORP COM 49427F108 75 1,784 SH   SOLE   0 0 1,784
KIMBALL ELECTRONICS INC COM 49428J109 0 8 SH   SOLE   0 0 8
KIMBERLY-CLARK CORP COM 494368103 57 504 SH   SOLE   0 0 504
KIMCO RLTY CORP COM 49446R109 15 809 SH   SOLE   0 0 809
KINDER MORGAN INC DEL COM 49456B101 46 2,758 SH   SOLE   0 0 2,758
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2 58 SH   SOLE   0 0 58
KINROSS GOLD CORP COM 496902404 4 957 SH   SOLE   0 0 957
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   SOLE   0 0 1
KIRBY CORP COM 497266106 0 3 SH   SOLE   0 0 3
KKR & CO INC COM 48251W104 6 146 SH   SOLE   0 0 146
KLA CORP COM NEW 482480100 342 1,130 SH   SOLE   0 0 1,130
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH   SOLE   0 0 12
KNOWBE4 INC CL A 49926T104 0 5 SH   SOLE   0 0 5
KNOWLES CORP COM 49926D109 0 15 SH   SOLE   0 0 15
KOHLS CORP COM 500255104 4 151 SH   SOLE   0 0 151
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 318 SH   SOLE   0 0 318
KONTOOR BRANDS INC COM 50050N103 4 126 SH   SOLE   0 0 126
KOREA ELEC PWR CORP SPONSORED ADR 500631106 6 818 SH   SOLE   0 0 818
KORN FERRY COM NEW 500643200 0 4 SH   SOLE   0 0 4
KOSMOS ENERGY LTD COM 500688106 1 144 SH   SOLE   0 0 144
KRAFT HEINZ CO COM 500754106 41 1,227 SH   SOLE   0 0 1,227
KRANESHARES TR GLOBAL CARB STRA 500767678 76 2,030 SH   SOLE   0 0 2,030
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 474 46,644 SH   SOLE   0 0 46,644
KROGER CO COM 501044101 73 1,678 SH   SOLE   0 0 1,678
KULICKE & SOFFA INDS INC COM 501242101 0 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 715 SH   SOLE   0 0 715
L3HARRIS TECHNOLOGIES INC COM 502431109 258 1,242 SH   SOLE   0 0 1,242
LA Z BOY INC COM 505336107 1 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 190 927 SH   SOLE   0 0 927
LAKELAND BANCORP INC COM 511637100 7 427 SH   SOLE   0 0 427
LAM RESEARCH CORP COM 512807108 65 177 SH   SOLE   0 0 177
LAMB WESTON HLDGS INC COM 513272104 12 152 SH   SOLE   0 0 152
LANCASTER COLONY CORP COM 513847103 3 22 SH   SOLE   0 0 22
LANDS END INC NEW COM 51509F105 0 11 SH   SOLE   0 0 11
LANDSTAR SYS INC COM 515098101 29 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 10 276 SH   SOLE   0 0 276
LATTICE SEMICONDUCTOR CORP COM 518415104 7 137 SH   SOLE   0 0 137
LAUDER ESTEE COS INC CL A 518439104 254 1,176 SH   SOLE   0 0 1,176
LEAR CORP COM NEW 521865204 3 26 SH   SOLE   0 0 26
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14 346 SH   SOLE   0 0 346
LEGGETT & PLATT INC COM 524660107 13 400 SH   SOLE   0 0 400
LEIDOS HOLDINGS INC COM 525327102 24 270 SH   SOLE   0 0 270
LEMAITRE VASCULAR INC COM 525558201 1 10 SH   SOLE   0 0 10
LEMONADE INC COM 52567D107 1 30 SH   SOLE   0 0 30
LENNAR CORP CL B 526057302 2 35 SH   SOLE   0 0 35
LENNAR CORP CL A 526057104 64 852 SH   SOLE   0 0 852
LENNOX INTL INC COM 526107107 4 18 SH   SOLE   0 0 18
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 4,457 SH   SOLE   0 0 4,457
LI AUTO INC SPONSORED ADS 50202M102 3 129 SH   SOLE   0 0 129
LIBERTY BROADBAND CORP COM SER A 530307107 9 120 SH   SOLE   0 0 120
LIBERTY BROADBAND CORP COM SER C 530307305 9 125 SH   SOLE   0 0 125
LIBERTY ENERGY INC COM CL A 53115L104 1 103 SH   SOLE   0 0 103
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   SOLE   0 0 117
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 98 SH   SOLE   0 0 98
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 84 SH   SOLE   0 0 84
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 172 SH   SOLE   0 0 172
LIFE STORAGE INC COM 53223X107 6 51 SH   SOLE   0 0 51
LILLY ELI & CO COM 532457108 351 1,087 SH   SOLE   0 0 1,087
LINCOLN ELEC HLDGS INC COM 533900106 3 27 SH   SOLE   0 0 27
LINCOLN NATL CORP IND COM 534187109 11 244 SH   SOLE   0 0 244
LINDE PLC SHS G5494J103 145 539 SH   SOLE   0 0 539
LIQUIDITY SVCS INC COM 53635B107 2 105 SH   SOLE   0 0 105
LISTED FD TR ROUNDHILL BALL 53656F417 5 658 SH   SOLE   0 0 658
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 64 SH   SOLE   0 0 64
LIVE NATION ENTERTAINMENT IN COM 538034109 6 83 SH   SOLE   0 0 83
LIVE OAK BANCSHARES INC COM 53803X105 46 1,500 SH   SOLE   0 0 1,500
LIVENT CORP COM 53814L108 0 5 SH   SOLE   0 0 5
LIVEPERSON INC COM 538146101 0 50 SH   SOLE   0 0 50
LIVERAMP HLDGS INC COM 53815P108 1 35 SH   SOLE   0 0 35
LKQ CORP COM 501889208 9 199 SH   SOLE   0 0 199
LL FLOORING HOLDINGS INC COM 55003T107 1 112 SH   SOLE   0 0 112
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 8,567 SH   SOLE   0 0 8,567
LOCKHEED MARTIN CORP COM 539830109 434 1,123 SH   SOLE   0 0 1,123
LOEWS CORP COM 540424108 14 285 SH   SOLE   0 0 285
LOGITECH INTL S A SHS H50430232 5 103 SH   SOLE   0 0 103
LOWES COS INC COM 548661107 536 2,856 SH   SOLE   0 0 2,856
LPL FINL HLDGS INC COM 50212V100 8 36 SH   SOLE   0 0 36
LUCID GROUP INC COM 549498103 85 6,058 SH   SOLE   0 0 6,058
LULULEMON ATHLETICA INC COM 550021109 26 92 SH   SOLE   0 0 92
LUMEN TECHNOLOGIES INC COM 550241103 17 2,396 SH   SOLE   0 0 2,396
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 137 SH   SOLE   0 0 137
LUTHER BURBANK CORP COM 550550107 1 124 SH   SOLE   0 0 124
LXP INDUSTRIAL TRUST COM 529043101 4 386 SH   SOLE   0 0 386
LYFT INC CL A COM 55087P104 1 63 SH   SOLE   0 0 63
M & T BK CORP COM 55261F104 254 1,438 SH   SOLE   0 0 1,438
M D C HLDGS INC COM 552676108 16 578 SH   SOLE   0 0 578
MACATAWA BK CORP COM 554225102 2 167 SH   SOLE   0 0 167
MACERICH CO COM 554382101 1 113 SH   SOLE   0 0 113
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 34 SH   SOLE   0 0 34
MACYS INC COM 55616P104 0 25 SH   SOLE   0 0 25
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH   SOLE   0 0 5
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100 2,095 SH   SOLE   0 0 2,095
MAGNA INTL INC COM 559222401 7 148 SH   SOLE   0 0 148
MAGNOLIA OIL & GAS CORP CL A 559663109 1 43 SH   SOLE   0 0 43
MANHATTAN ASSOCIATES INC COM 562750109 2 14 SH   SOLE   0 0 14
MANPOWERGROUP INC WIS COM 56418H100 4 55 SH   SOLE   0 0 55
MANULIFE FINL CORP COM 56501R106 18 1,166 SH   SOLE   0 0 1,166
MARATHON DIGITAL HOLDINGS IN COM 565788106 12 1,119 SH   SOLE   0 0 1,119
MARATHON OIL CORP COM 565849106 21 917 SH   SOLE   0 0 917
MARATHON PETE CORP COM 56585A102 130 1,311 SH   SOLE   0 0 1,311
MARKEL CORP COM 570535104 68 63 SH   SOLE   0 0 63
MARKETAXESS HLDGS INC COM 57060D108 6 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202 564 4,025 SH   SOLE   0 0 4,025
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 61 500 SH   SOLE   0 0 500
MARSH & MCLENNAN COS INC COM 571748102 367 2,457 SH   SOLE   0 0 2,457
MARTIN MARIETTA MATLS INC COM 573284106 16 49 SH   SOLE   0 0 49
MARVELL TECHNOLOGY INC COM 573874104 26 605 SH   SOLE   0 0 605
MASCO CORP COM 574599106 23 485 SH   SOLE   0 0 485
MASIMO CORP COM 574795100 1 9 SH   SOLE   0 0 9
MASONITE INTL CORP COM 575385109 2 32 SH   SOLE   0 0 32
MASTERCARD INCORPORATED CL A 57636Q104 762 2,682 SH   SOLE   0 0 2,682
MATADOR RES CO COM 576485205 1 28 SH   SOLE   0 0 28
MATCH GROUP INC NEW COM 57667L107 21 450 SH   SOLE   0 0 450
MATIV HOLDINGS INC COM 808541106 2 89 SH   SOLE   0 0 89
MATSON INC COM 57686G105 1 9 SH   SOLE   0 0 9
MATTEL INC COM 577081102 1 28 SH   SOLE   0 0 28
MAXAR TECHNOLOGIES INC COM 57778K105 0 8 SH   SOLE   0 0 8
MAXIMUS INC COM 577933104 1 12 SH   SOLE   0 0 12
MAXLINEAR INC COM 57776J100 0 3 SH   SOLE   0 0 3
MBIA INC COM 55262C100 0 17 SH   SOLE   0 0 17
MCCORMICK & CO INC COM NON VTG 579780206 84 1,173 SH   SOLE   0 0 1,173
MCDONALDS CORP COM 580135101 996 4,317 SH   SOLE   0 0 4,317
MCKESSON CORP COM 58155Q103 84 247 SH   SOLE   0 0 247
MEDICAL PPTYS TRUST INC COM 58463J304 8 641 SH   SOLE   0 0 641
MEDIFAST INC COM 58470H101 0 1 SH   SOLE   0 0 1
MEDPACE HLDGS INC COM 58506Q109 0 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103 199 2,470 SH   SOLE   0 0 2,470
MERCADOLIBRE INC COM 58733R102 41 50 SH   SOLE   0 0 50
MERCANTILE BK CORP COM 587376104 0 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105 854 9,916 SH   SOLE   0 0 9,916
MERCURY SYS INC COM 589378108 1 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102 542 3,998 SH   SOLE   0 0 3,998
METHANEX CORP COM 59151K108 0 6 SH   SOLE   0 0 6
METHODE ELECTRS INC COM 591520200 1 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108 89 1,464 SH   SOLE   0 0 1,464
METTLER TOLEDO INTERNATIONAL COM 592688105 35 32 SH   SOLE   0 0 32
MGM RESORTS INTERNATIONAL COM 552953101 15 505 SH   SOLE   0 0 505
MGP INGREDIENTS INC NEW COM 55303J106 4 41 SH   SOLE   0 0 41
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 43 698 SH   SOLE   0 0 698
MICRON TECHNOLOGY INC COM 595112103 76 1,508 SH   SOLE   0 0 1,508
MICROSOFT CORP COM 594918104 12,149 52,165 SH   SOLE   0 0 52,165
MICROSTRATEGY INC CL A NEW 594972408 20 93 SH   SOLE   0 0 93
MID-AMER APT CMNTYS INC COM 59522J103 33 213 SH   SOLE   0 0 213
MIDDLEBY CORP COM 596278101 1 10 SH   SOLE   0 0 10
MIDLAND STATES BANCORP INC COM 597742105 0 19 SH   SOLE   0 0 19
MILLERKNOLL INC COM 600544100 0 9 SH   SOLE   0 0 9
MIND MEDICINE MINDMED INC COM NEW ADDED 60255C885 3 833 SH   SOLE   0 0 833
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   SOLE   0 0 3
MIRATI THERAPEUTICS INC COM 60468T105 1 10 SH   SOLE   0 0 10
MITEK SYS INC COM NEW 606710200 1 85 SH   SOLE   0 0 85
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2,809 SH   SOLE   0 0 2,809
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 21 9,342 SH   SOLE   0 0 9,342
MKS INSTRS INC COM 55306N104 6 69 SH   SOLE   0 0 69
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR DE 607409109 5 965 SH   SOLE   0 0 965
MODERNA INC COM 60770K107 28 240 SH   SOLE   0 0 240
MOELIS & CO CL A 60786M105 0 6 SH   SOLE   0 0 6
MOHAWK INDS INC COM 608190104 3 35 SH   SOLE   0 0 35
MOLINA HEALTHCARE INC COM 60855R100 31 95 SH   SOLE   0 0 95
MOLSON COORS BEVERAGE CO CL B 60871R209 10 216 SH   SOLE   0 0 216
MONDELEZ INTL INC CL A 609207105 303 5,519 SH   SOLE   0 0 5,519
MONGODB INC CL A 60937P106 7 37 SH   SOLE   0 0 37
MONOLITHIC PWR SYS INC COM 609839105 27 73 SH   SOLE   0 0 73
MONRO INC COM 610236101 1 26 SH   SOLE   0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109 72 825 SH   SOLE   0 0 825
MOODYS CORP COM 615369105 56 232 SH   SOLE   0 0 232
MOOG INC CL A 615394202 2 22 SH   SOLE   0 0 22
MORGAN STANLEY COM NEW 617446448 100 1,260 SH   SOLE   0 0 1,260
MORNINGSTAR INC COM 617700109 1 7 SH   SOLE   0 0 7
MORPHIC HLDG INC COM 61775R105 0 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM 61945C103 27 564 SH   SOLE   0 0 564
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 248 SH   SOLE   0 0 248
MP MATERIALS CORP COM CL A 553368101 0 5 SH   SOLE   0 0 5
MSA SAFETY INC COM 553498106 2 14 SH   SOLE   0 0 14
MSC INDL DIRECT INC CL A 553530106 0 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100 48 114 SH   SOLE   0 0 114
MUELLER INDS INC COM 624756102 1 21 SH   SOLE   0 0 21
MURPHY OIL CORP COM 626717102 8 228 SH   SOLE   0 0 228
MVB FINL CORP COM 553810102 0 12 SH   SOLE   0 0 12
MYRIAD GENETICS INC COM 62855J104 2 84 SH   SOLE   0 0 84
NASDAQ INC COM 631103108 22 391 SH   SOLE   0 0 391
NATERA INC COM 632307104 5 121 SH   SOLE   0 0 121
NATIONAL FUEL GAS CO COM 636180101 4 64 SH   SOLE   0 0 64
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 533 SH   SOLE   0 0 533
NATIONAL HEALTH INVS INC COM 63633D104 0 4 SH   SOLE   0 0 4
NATIONAL INSTRS CORP COM 636518102 8 206 SH   SOLE   0 0 206
NATIONAL RETAIL PROPERTIES I COM 637417106 0 11 SH   SOLE   0 0 11
NATIONAL VISION HLDGS INC COM 63845R107 1 35 SH   SOLE   0 0 35
NATURES SUNSHINE PRODS INC COM 639027101 1 90 SH   SOLE   0 0 90
NATWEST GROUP PLC SPONS ADR ADDED 639057207 13 2,654 SH   SOLE   0 0 2,654
NBT BANCORP INC COM 628778102 1 32 SH   SOLE   0 0 32
NCINO INC COM 63947X101 1 27 SH   SOLE   0 0 27
NCR CORP NEW COM 62886E108 2 89 SH   SOLE   0 0 89
NEKTAR THERAPEUTICS COM 640268108 0 34 SH   SOLE   0 0 34
NELNET INC CL A 64031N108 1 18 SH   SOLE   0 0 18
NEOGEN CORP COM 640491106 4 280 SH   SOLE   0 0 280
NETAPP INC COM 64110D104 10 160 SH   SOLE   0 0 160
NETEASE INC SPONSORED ADS 64110W102 10 134 SH   SOLE   0 0 134
NETFLIX INC COM 64110L106 506 2,149 SH   SOLE   0 0 2,149
NEUROCRINE BIOSCIENCES INC COM 64125C109 16 146 SH   SOLE   0 0 146
NEVRO CORP COM 64157F103 2 38 SH   SOLE   0 0 38
NEW FOUND GOLD CORP COM 64440N103 30 8,388 SH   SOLE   0 0 8,388
NEW JERSEY RES CORP COM 646025106 8 219 SH   SOLE   0 0 219
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3 141 SH   SOLE   0 0 141
NEW RELIC INC COM 64829B100 0 4 SH   SOLE   0 0 4
NEW YORK CMNTY BANCORP INC COM 649445103 2 243 SH   SOLE   0 0 243
NEW YORK TIMES CO CL A 650111107 9 298 SH   SOLE   0 0 298
NEWELL BRANDS INC COM 651229106 98 7,041 SH   SOLE   0 0 7,041
NEWMARK GROUP INC CL A 65158N102 17 2,075 SH   SOLE   0 0 2,075
NEWMONT CORP COM 651639106 56 1,338 SH   SOLE   0 0 1,338
NEWS CORP NEW CL A 65249B109 5 352 SH   SOLE   0 0 352
NEWS CORP NEW CL B 65249B208 2 140 SH   SOLE   0 0 140
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 279 3,553 SH   SOLE   0 0 3,553
NICE LTD SPONSORED ADR 653656108 22 119 SH   SOLE   0 0 119
NIELSEN HLDGS PLC SHS EUR G6518L108 13 484 SH   SOLE   0 0 484
NIKE INC CL B 654106103 250 3,007 SH   SOLE   0 0 3,007
NIKOLA CORP COM 654110105 778 220,897 SH   SOLE   0 0 220,897
NIO INC SPON ADS 62914V106 9 554 SH   SOLE   0 0 554
NISOURCE INC COM 65473P105 7 285 SH   SOLE   0 0 285
NL INDS INC COM NEW 629156407 1 102 SH   SOLE   0 0 102
NOBLE CORP NEW ORD SHS A ADDED G65431127 1 25 SH   SOLE   0 0 25
NOKIA CORP SPONSORED ADR 654902204 22 5,168 SH   SOLE   0 0 5,168
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 2,719 SH   SOLE   0 0 2,719
NORDSON CORP COM 655663102 5 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100 8 458 SH   SOLE   0 0 458
NORFOLK SOUTHN CORP COM 655844108 126 599 SH   SOLE   0 0 599
NORTHERN OIL AND GAS INC MN COM 665531307 1 31 SH   SOLE   0 0 31
NORTHERN TR CORP COM 665859104 20 231 SH   SOLE   0 0 231
NORTHROP GRUMMAN CORP COM 666807102 452 961 SH   SOLE   0 0 961
NORTHWEST BANCSHARES INC MD COM 667340103 1 58 SH   SOLE   0 0 58
NORTHWEST PIPE CO COM 667746101 1 31 SH   SOLE   0 0 31
NORTHWESTERN CORP COM NEW 668074305 2 33 SH   SOLE   0 0 33
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SOFI TECHNOLOGIES INC COM 83406F102 23 4,666 SH   SOLE   0 0 4,666
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SOLIGENIX INC COM 834223307 1 3,165 SH   SOLE   0 0 3,165
SONIC AUTOMOTIVE INC CL A 83545G102 1 16 SH   SOLE   0 0 16
SONOCO PRODS CO COM 835495102 5 81 SH   SOLE   0 0 81
SONOS INC COM 83570H108 1 83 SH   SOLE   0 0 83
SONY GROUP CORPORATION SPONSORED ADR 835699307 32 497 SH   SOLE   0 0 497
SOUTH JERSEY INDS INC COM 838518108 0 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107 347 5,099 SH   SOLE   0 0 5,099
SOUTHERN COPPER CORP COM 84265V105 14 309 SH   SOLE   0 0 309
SOUTHSTATE CORPORATION COM 840441109 1 11 SH   SOLE   0 0 11
SOUTHWEST AIRLS CO COM 844741108 87 2,835 SH   SOLE   0 0 2,835
SOUTHWEST GAS HLDGS INC COM 844895102 0 3 SH   SOLE   0 0 3
SOUTHWESTERN ENERGY CO COM 845467109 0 22 SH   SOLE   0 0 22
SPARTANNASH CO COM 847215100 0 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107 147 953 SH   SOLE   0 0 953
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 263 12,410 SH   SOLE   0 0 12,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,582 12,829 SH   SOLE   0 0 12,829
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 823 2,049 SH   SOLE   0 0 2,049
SPDR SER TR BBG CONV SEC ETF 78464A359 10 163 SH   SOLE   0 0 163
SPDR SER TR PORTFOLI S&P1500 78464A805 278 6,306 SH   SOLE   0 0 6,306
SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 VL 78464A508 34 987 SH   SOLE   0 0 987
SPDR SER TR S&P BIOTECH 78464A870 18 230 SH   SOLE   0 0 230
SPDR SER TR S&P DIVID ETF 78464A763 560 5,024 SH   SOLE   0 0 5,024
SPDR SER TR S&P KENSHO NEW 78468R648 7 192 SH   SOLE   0 0 192
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 102 SH   SOLE   0 0 102
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 41 SH   SOLE   0 0 41
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH   SOLE   0 0 3
SPLUNK INC COM 848637104 2 24 SH   SOLE   0 0 24
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 70 SH   SOLE   0 0 70
SPROTT PHYSICAL GOLD TR UNIT 85207H104 409 31,965 SH   SOLE   0 0 31,965
SPROUT SOCIAL INC COM CL A 85209W109 0 5 SH   SOLE   0 0 5
SPROUTS FMRS MKT INC COM 85208M102 1 42 SH   SOLE   0 0 42
SPS COMM INC COM 78463M107 1 10 SH   SOLE   0 0 10
SPX TECHNOLOGIES INC COM ADDED 78473E103 0 7 SH   SOLE   0 0 7
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 124 SH   SOLE   0 0 124
SSR MNG INC COM 784730103 1 45 SH   SOLE   0 0 45
STAG INDL INC COM 85254J102 4 129 SH   SOLE   0 0 129
STANDARD MTR PRODS INC COM 853666105 0 4 SH   SOLE   0 0 4
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STARBUCKS CORP COM 855244109 552 6,551 SH   SOLE   0 0 6,551
STARWOOD PPTY TR INC COM 85571B105 4 238 SH   SOLE   0 0 238
STATE STR CORP COM 857477103 27 446 SH   SOLE   0 0 446
STEEL DYNAMICS INC COM 858119100 4 63 SH   SOLE   0 0 63
STELLANTIS N.V SHS N82405106 13 1,121 SH   SOLE   0 0 1,121
STEPAN CO COM 858586100 0 3 SH   SOLE   0 0 3
STERICYCLE INC COM 858912108 3 60 SH   SOLE   0 0 60
STIFEL FINL CORP COM 860630102 1 12 SH   SOLE   0 0 12
STITCH FIX INC COM CL A 860897107 1 144 SH   SOLE   0 0 144
STMICROELECTRONICS N V NY REGISTRY 861012102 20 658 SH   SOLE   0 0 658
STORE CAP CORP COM 862121100 0 6 SH   SOLE   0 0 6
STRATASYS LTD SHS M85548101 1 95 SH   SOLE   0 0 95
STRATEGY SHS NS 7HANDL IDX 86280R506 77 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 162 799 SH   SOLE   0 0 799
STURM RUGER & CO INC COM 864159108 1 17 SH   SOLE   0 0 17
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 4,272 SH   SOLE   0 0 4,272
SUMMIT HOTEL PPTYS INC COM 866082100 3 429 SH   SOLE   0 0 429
SUMMIT MATLS INC CL A 86614U100 0 8 SH   SOLE   0 0 8
SUN CMNTYS INC COM 866674104 12 85 SH   SOLE   0 0 85
SUN CTRY AIRLS HLDGS INC COM 866683105 1 38 SH   SOLE   0 0 38
SUN LIFE FINANCIAL INC. COM 866796105 20 514 SH   SOLE   0 0 514
SUNCOR ENERGY INC NEW COM 867224107 23 815 SH   SOLE   0 0 815
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 225 SH   SOLE   0 0 225
SUNNOVA ENERGY INTL INC. COM 86745K104 1 62 SH   SOLE   0 0 62
SUNPOWER CORP COM 867652406 1 61 SH   SOLE   0 0 61
SUNRUN INC COM 86771W105 10 374 SH   SOLE   0 0 374
SUPER MICRO COMPUTER INC COM 86800U104 1 11 SH   SOLE   0 0 11
SUZANO S A SPON ADS 86959K105 0 43 SH   SOLE   0 0 43
SVB FINANCIAL GROUP COM 78486Q101 21 62 SH   SOLE   0 0 62
SWITCH INC CL A 87105L104 5 134 SH   SOLE   0 0 134
SYLVAMO CORP COMMON STOCK 871332102 1 28 SH   SOLE   0 0 28
SYNAPTICS INC COM 87157D109 1 14 SH   SOLE   0 0 14
SYNCHRONY FINANCIAL COM 87165B103 23 799 SH   SOLE   0 0 799
SYNEOS HEALTH INC CL A 87166B102 17 360 SH   SOLE   0 0 360
SYNOPSYS INC COM 871607107 81 265 SH   SOLE   0 0 265
SYNOVUS FINL CORP COM NEW 87161C501 5 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107 63 888 SH   SOLE   0 0 888
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131 1,918 SH   SOLE   0 0 1,918
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1,618 SH   SOLE   0 0 1,618
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 184 SH   SOLE   0 0 184
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 109 SH   SOLE   0 0 109
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107 4 139 SH   SOLE   0 0 139
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TARGET CORP COM 87612E106 131 883 SH   SOLE   0 0 883
TARGET HOSPITALITY CORP COM 87615L107 1 45 SH   SOLE   0 0 45
TATA MTRS LTD SPONSORED ADR 876568502 49 2,019 SH   SOLE   0 0 2,019
TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH   SOLE   0 0 18
TC ENERGY CORP COM 87807B107 19 474 SH   SOLE   0 0 474
TD SYNNEX CORPORATION COM 87162W100 0 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD SHS H84989104 31 277 SH   SOLE   0 0 277
TECK RESOURCES LTD CL B 878742204 11 350 SH   SOLE   0 0 350
TEEKAY CORPORATION COM Y8564W103 4 1,211 SH   SOLE   0 0 1,211
TELADOC HEALTH INC COM 87918A105 5 178 SH   SOLE   0 0 178
TELEDYNE TECHNOLOGIES INC COM 879360105 12 36 SH   SOLE   0 0 36
TELEFLEX INCORPORATED COM 879369106 5 26 SH   SOLE   0 0 26
TELEFONICA S A SPONSORED ADR 879382208 4 1,131 SH   SOLE   0 0 1,131
TELEPHONE & DATA SYS INC COM NEW 879433829 1 52 SH   SOLE   0 0 52
TELUS CORPORATION COM 87971M103 9 448 SH   SOLE   0 0 448
TEMPUR SEALY INTL INC COM 88023U101 1 29 SH   SOLE   0 0 29
TENABLE HLDGS INC COM 88025T102 0 4 SH   SOLE   0 0 4
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 1,233 SH   SOLE   0 0 1,233
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TERADYNE INC COM 880770102 12 165 SH   SOLE   0 0 165
TEREX CORP NEW COM 880779103 1 34 SH   SOLE   0 0 34
TESLA INC COM 88160R101 9,905 37,343 SH   SOLE   0 0 37,343
TETRA TECH INC NEW COM 88162G103 2 14 SH   SOLE   0 0 14
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23 834 SH   SOLE   0 0 834
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 22 2,379 SH   SOLE   0 0 2,379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 455 SH   SOLE   0 0 455
TEXAS INSTRS INC COM 882508104 315 2,038 SH   SOLE   0 0 2,038
TEXAS ROADHOUSE INC COM 882681109 1 11 SH   SOLE   0 0 11
TEXTRON INC COM 883203101 11 190 SH   SOLE   0 0 190
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 72 12,222 SH   SOLE   0 0 12,222
THE REALREAL INC COM 88339P101 1 346 SH   SOLE   0 0 346
THE TRADE DESK INC COM CL A 88339J105 14 228 SH   SOLE   0 0 228
THERMO FISHER SCIENTIFIC INC COM 883556102 673 1,327 SH   SOLE   0 0 1,327
THOMSON REUTERS CORP. COM NEW 884903709 37 362 SH   SOLE   0 0 362
THOR INDS INC COM 885160101 2 25 SH   SOLE   0 0 25
THORNE HEALTHTECH INC COM 885260109 0 83 SH   SOLE   0 0 83
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THREDUP INC CL A 88556E102 1 280 SH   SOLE   0 0 280
TILRAY BRANDS INC COM CL 2 88688T100 5 1,983 SH   SOLE   0 0 1,983
TIM S A SPONSORED ADR 88706T108 0 27 SH   SOLE   0 0 27
TIMKEN CO COM 887389104 4 62 SH   SOLE   0 0 62
TIPTREE INC COM 88822Q103 1 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 214 3,440 SH   SOLE   0 0 3,440
T-MOBILE US INC COM 872590104 119 884 SH   SOLE   0 0 884
TOAST INC CL A 888787108 0 8 SH   SOLE   0 0 8
TOLL BROTHERS INC COM 889478103 16 386 SH   SOLE   0 0 386
TOOTSIE ROLL INDS INC COM 890516107 0 13 SH   SOLE   0 0 13
TOPBUILD CORP COM 89055F103 2 13 SH   SOLE   0 0 13
TORO CO COM 891092108 1 6 SH   SOLE   0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 85 1,384 SH   SOLE   0 0 1,384
TORRID HLDGS INC COM 89142B107 0 41 SH   SOLE   0 0 41
TOTALENERGIES SE SPONSORED ADS 89151E109 39 829 SH   SOLE   0 0 829
TOYOTA MOTOR CORP ADS 892331307 72 552 SH   SOLE   0 0 552
TPG INC COM CL A 872657101 102 3,676 SH   SOLE   0 0 3,676
TRACTOR SUPPLY CO COM 892356106 34 184 SH   SOLE   0 0 184
TRADEWEB MKTS INC CL A 892672106 2 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 69 474 SH   SOLE   0 0 474
TRANSDIGM GROUP INC COM 893641100 33 62 SH   SOLE   0 0 62
TRANSOCEAN LTD REG SHS H8817H100 41 16,400 SH   SOLE   0 0 16,400
TRANSUNION COM 89400J107 3 51 SH   SOLE   0 0 51
TRAVEL PLUS LEISURE CO COM 894164102 3 102 SH   SOLE   0 0 102
TRAVELERS COMPANIES INC COM 89417E109 69 453 SH   SOLE   0 0 453
TREX CO INC COM 89531P105 23 527 SH   SOLE   0 0 527
TRIMBLE INC COM 896239100 22 410 SH   SOLE   0 0 410
TRINITY INDS INC COM 896522109 0 9 SH   SOLE   0 0 9
TRIP COM GROUP LTD ADS 89677Q107 1 28 SH   SOLE   0 0 28
TRIPADVISOR INC COM 896945201 2 78 SH   SOLE   0 0 78
TRONOX HOLDINGS PLC SHS G9087Q102 0 8 SH   SOLE   0 0 8
TRUEBLUE INC COM 89785X101 0 24 SH   SOLE   0 0 24
TRUECAR INC COM 89785L107 0 229 SH   SOLE   0 0 229
TRUIST FINL CORP COM 89832Q109 209 4,805 SH   SOLE   0 0 4,805
TRUSTMARK CORP COM 898402102 0 11 SH   SOLE   0 0 11
TTEC HLDGS INC COM 89854H102 1 19 SH   SOLE   0 0 19
TTM TECHNOLOGIES INC COM 87305R109 2 159 SH   SOLE   0 0 159
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 2,698 SH   SOLE   0 0 2,698
TUSIMPLE HLDGS INC CL A 90089L108 32 4,170 SH   SOLE   0 0 4,170
TUTOR PERINI CORP COM 901109108 1 103 SH   SOLE   0 0 103
TWILIO INC CL A 90138F102 10 138 SH   SOLE   0 0 138
TWIST BIOSCIENCE CORP COM 90184D100 2 54 SH   SOLE   0 0 54
TWITTER INC COM 90184L102 46 1,051 SH   SOLE   0 0 1,051
TWO HBRS INVT CORP COM NEW 90187B408 30 9,091 SH   SOLE   0 0 9,091
TYLER TECHNOLOGIES INC COM 902252105 16 45 SH   SOLE   0 0 45
TYSON FOODS INC CL A 902494103 31 464 SH   SOLE   0 0 464
UBER TECHNOLOGIES INC COM 90353T100 19 714 SH   SOLE   0 0 714
UBIQUITI INC COM 90353W103 2 6 SH   SOLE   0 0 6
UBS GROUP AG SHS H42097107 37 2,526 SH   SOLE   0 0 2,526
UDR INC COM 902653104 9 204 SH   SOLE   0 0 204
UGI CORP NEW COM 902681105 5 154 SH   SOLE   0 0 154
UIPATH INC CL A 90364P105 7 558 SH   SOLE   0 0 558
ULTA BEAUTY INC COM 90384S303 22 54 SH   SOLE   0 0 54
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 862 SH   SOLE   0 0 862
UMPQUA HLDGS CORP COM 904214103 7 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 5 708 SH   SOLE   0 0 708
UNDER ARMOUR INC CL C 904311206 9 1,459 SH   SOLE   0 0 1,459
UNIFI INC COM NEW 904677200 1 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704 78 1,776 SH   SOLE   0 0 1,776
UNION PAC CORP COM 907818108 638 3,275 SH   SOLE   0 0 3,275
UNITED AIRLS HLDGS INC COM 910047109 33 1,000 SH   SOLE   0 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH   SOLE   0 0 19
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 4,468 SH   SOLE   0 0 4,468
UNITED PARCEL SERVICE INC CL B 911312106 234 1,450 SH   SOLE   0 0 1,450
UNITED RENTALS INC COM 911363109 165 610 SH   SOLE   0 0 610
UNITED STATES CELLULAR CORP COM 911684108 1 39 SH   SOLE   0 0 39
UNITED STATES STL CORP NEW COM 912909108 1 79 SH   SOLE   0 0 79
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 128 SH   SOLE   0 0 128
UNITEDHEALTH GROUP INC COM 91324P102 2,429 4,810 SH   SOLE   0 0 4,810
UNITI GROUP INC COM 91325V108 1 130 SH   SOLE   0 0 130
UNITY SOFTWARE INC COM 91332U101 6 173 SH   SOLE   0 0 173
UNIVAR SOLUTIONS INC COM 91336L107 3 137 SH   SOLE   0 0 137
UNIVERSAL DISPLAY CORP COM 91347P105 4 39 SH   SOLE   0 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100 9 97 SH   SOLE   0 0 97
UNIVERSAL INS HLDGS INC COM 91359V107 0 47 SH   SOLE   0 0 47
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 24 SH   SOLE   0 0 24
UNUM GROUP COM 91529Y106 27 692 SH   SOLE   0 0 692
UPSTART HLDGS INC COM 91680M107 3 123 SH   SOLE   0 0 123
UPWORK INC COM 91688F104 0 22 SH   SOLE   0 0 22
URANIUM ENERGY CORP COM 916896103 0 28 SH   SOLE   0 0 28
URBAN EDGE PPTYS COM 91704F104 42 3,175 SH   SOLE   0 0 3,175
US BANCORP DEL COM NEW 902973304 195 4,837 SH   SOLE   0 0 4,837
US FOODS HLDG CORP COM 912008109 3 131 SH   SOLE   0 0 131
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 55 3,181 SH   SOLE   0 0 3,181
UWM HOLDINGS CORPORATION COM CL A 91823B109 49 16,583 SH   SOLE   0 0 16,583
V F CORP COM 918204108 33 1,103 SH   SOLE   0 0 1,103
V2X INC COM 92242T101 0 12 SH   SOLE   0 0 12
VAALCO ENERGY INC COM NEW 91851C201 0 31 SH   SOLE   0 0 31
VAIL RESORTS INC COM 91879Q109 67 312 SH   SOLE   0 0 312
VALE S A SPONSORED ADS 91912E105 10 725 SH   SOLE   0 0 725
VALERO ENERGY CORP COM 91913Y100 98 921 SH   SOLE   0 0 921
VALLEY NATL BANCORP COM 919794107 2 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101 0 14 SH   SOLE   0 0 14
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 1,026 SH   SOLE   0 0 1,026
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31 509 SH   SOLE   0 0 509
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2 47 SH   SOLE   0 0 47
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 102 491 SH   SOLE   0 0 491
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 96 674 SH   SOLE   0 0 674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 156 2,186 SH   SOLE   0 0 2,186
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS GROWTH ETF 922908736 292 1,365 SH   SOLE   0 0 1,365
VANGUARD INDEX FDS LARGE CAP ETF 922908637 600 3,666 SH   SOLE   0 0 3,666
VANGUARD INDEX FDS MID CAP ETF 922908629 222 1,180 SH   SOLE   0 0 1,180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335 4,175 SH   SOLE   0 0 4,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,112 277,528 SH   SOLE   0 0 277,528
VANGUARD INDEX FDS SMALL CP ETF 922908751 134 783 SH   SOLE   0 0 783
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 193 1,349 SH   SOLE   0 0 1,349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,385 7,716 SH   SOLE   0 0 7,716
VANGUARD INDEX FDS VALUE ETF 922908744 253 2,048 SH   SOLE   0 0 2,048
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,426 595,722 SH   SOLE   0 0 595,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 7,056 SH   SOLE   0 0 7,056
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 6 SH   SOLE   0 0 6
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 30 SH   SOLE   0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,439 29,901 SH   SOLE   0 0 29,901
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137 1,850 SH   SOLE   0 0 1,850
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159 1,175 SH   SOLE   0 0 1,175
VANGUARD STAR FDS VG TL INTL STK F 921909768 335 7,309 SH   SOLE   0 0 7,309
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 833 22,918 SH   SOLE   0 0 22,918
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 26 SH   SOLE   0 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 334 SH   SOLE   0 0 334
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 163 529 SH   SOLE   0 0 529
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 221 SH   SOLE   0 0 221
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 39 SH   SOLE   0 0 39
VAXXINITY INC COM CL A 92244V104 5 2,386 SH   SOLE   0 0 2,386
VECTOR GROUP LTD COM 92240M108 0 17 SH   SOLE   0 0 17
VEEVA SYS INC CL A COM 922475108 19 117 SH   SOLE   0 0 117
VELODYNE LIDAR INC COM 92259F101 0 30 SH   SOLE   0 0 30
VENTAS INC COM 92276F100 20 508 SH   SOLE   0 0 508
VERACYTE INC COM 92337F107 0 28 SH   SOLE   0 0 28
VERINT SYS INC COM 92343X100 0 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102 31 181 SH   SOLE   0 0 181
VERISK ANALYTICS INC COM 92345Y106 49 289 SH   SOLE   0 0 289
VERIZON COMMUNICATIONS INC COM 92343V104 460 12,118 SH   SOLE   0 0 12,118
VERRA MOBILITY CORP CL A COM STK 92511U102 0 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 86 297 SH   SOLE   0 0 297
VERTIV HOLDINGS CO COM CL A 92537N108 1 99 SH   SOLE   0 0 99
VERU INC COM 92536C103 0 30 SH   SOLE   0 0 30
VIATRIS INC COM 92556V106 17 2,001 SH   SOLE   0 0 2,001
VICI PPTYS INC COM 925652109 11 369 SH   SOLE   0 0 369
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 32 SH   SOLE   0 0 32
VIKING THERAPEUTICS INC COM 92686J106 0 53 SH   SOLE   0 0 53
VILLAGE SUPER MKT INC CL A NEW 927107409 0 15 SH   SOLE   0 0 15
VIMEO INC COMMON STOCK 92719V100 1 310 SH   SOLE   0 0 310
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 340 SH   SOLE   0 0 340
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 22 SH   SOLE   0 0 22
VIRTU FINL INC CL A 928254101 1 64 SH   SOLE   0 0 64
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 26 1,477 SH   SOLE   0 0 1,477
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839 817 4,601 SH   SOLE   0 0 4,601
VISHAY INTERTECHNOLOGY INC COM 928298108 1 37 SH   SOLE   0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 1 25 SH   SOLE   0 0 25
VISTEON CORP COM NEW 92839U206 2 23 SH   SOLE   0 0 23
VISTRA CORP COM 92840M102 3 137 SH   SOLE   0 0 137
VIVANI MEDICAL INC COMMON STOCK ADDED 92854B109 320 140,385 SH   SOLE   0 0 140,385
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VMWARE INC CL A COM 928563402 37 348 SH   SOLE   0 0 348
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 653 SH   SOLE   0 0 653
VOLT ETF TRUST CRYPTO INDY REVO 92873G105 0 58 SH   SOLE   0 0 58
VONTIER CORPORATION COM 928881101 1 54 SH   SOLE   0 0 54
VORNADO RLTY TR SH BEN INT 929042109 2 100 SH   SOLE   0 0 100
VOYA FINANCIAL INC COM 929089100 36 596 SH   SOLE   0 0 596
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W & T OFFSHORE INC COM 92922P106 1 117 SH   SOLE   0 0 117
WABTEC COM 929740108 16 201 SH   SOLE   0 0 201
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 430 SH   SOLE   0 0 430
WALMART INC COM 931142103 657 5,065 SH   SOLE   0 0 5,065
WARBY PARKER INC CL A COM 93403J106 1 111 SH   SOLE   0 0 111
WARNER BROS DISCOVERY INC COM SER A 934423104 26 2,271 SH   SOLE   0 0 2,271
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 225 SH   SOLE   0 0 225
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