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 1 22 SH   SOLE   0 0 22
10X GENOMICS INC CL A COM 88025U109 12 82 SH   SOLE   0 0 82
1LIFE HEALTHCARE INC COM 68269G107 10 554 SH   SOLE   0 0 554
1ST SOURCE CORP COM 336901103 3 62 SH   SOLE   0 0 62
2U INC COM 90214J101 2 105 SH   SOLE   0 0 105
360 DIGITECH INC AMERICAN DEP 88557W101 116 5,046 SH   SOLE   0 0 5,046
3-D SYS CORP DEL COM NEW 88554D205 1 53 SH   SOLE   0 0 53
3M CO COM 88579Y101 1,356 7,633 SH   SOLE   0 0 7,633
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3 120 SH   SOLE   0 0 120
51JOB INC SPONSORED ADS 316827104 36 736 SH   SOLE   0 0 736
8X8 INC NEW COM 282914100 1 85 SH   SOLE   0 0 85
A10 NETWORKS INC COM 002121101 8 500 SH   SOLE   0 0 500
AAON INC COM PAR $0.004 000360206 0 6 SH   SOLE   0 0 6
AARONS HOLDINGS COMPANY INC COM 00258R109 97 2,155 SH   SOLE   0 0 2,155
ABB LTD SPONSORED ADR 000375204 775 20,295 SH   SOLE   0 0 20,295
ABBOTT LABS COM 002824100 5,480 38,938 SH   SOLE   200 0 38,738
ABBVIE INC COM 00287Y109 4,866 35,941 SH   SOLE   0 0 35,941
ABERCROMBIE & FITCH CO CL A 002896207 4 107 SH   SOLE   0 0 107
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 25 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4 210 SH   SOLE   0 0 210
ABIOMED INC COM 003654100 52 146 SH   SOLE   0 0 146
ABM INDS INC COM 000957100 3 73 SH   SOLE   0 0 73
ABRDN ETFS BBRG ALL COMD K1 003261104 1 32 SH   SOLE   0 0 32
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 111 2,527 SH   SOLE   0 0 2,527
ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH   SOLE   0 0 100
ACADIA RLTY TR COM SH BEN INT 004239109 11 507 SH   SOLE   0 0 507
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 31 SH   SOLE   0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,069 12,228 SH   SOLE   200 0 12,028
ACCO BRANDS CORP COM 00081T108 3 352 SH   SOLE   0 0 352
ACCOLADE INC COM 00437E102 3 105 SH   SOLE   0 0 105
ACCURAY INC COM 004397105 10 2,000 SH   SOLE   0 0 2,000
ACI WORLDWIDE INC COM 004498101 11 331 SH   SOLE   0 0 331
ACLARIS THERAPEUTICS INC COM 00461U105 1 63 SH   SOLE   0 0 63
ACTIVISION BLIZZARD INC COM 00507V109 491 7,385 SH   SOLE   0 0 7,385
ACUITY BRANDS INC COM 00508Y102 22 103 SH   SOLE   0 0 103
ACUSHNET HLDGS CORP COM 005098108 8 146 SH   SOLE   0 0 146
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 863 SH   SOLE   0 0 863
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 60 SH   SOLE   0 0 60
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 4,230 SH   SOLE   0 0 4,230
ADDUS HOMECARE CORP COM 006739106 3 31 SH   SOLE   0 0 31
ADIENT PLC ORD SHS G0084W101 10 208 SH   SOLE   0 0 208
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,230 9,223 SH   SOLE   0 0 9,223
ADT INC DEL COM 00090Q103 7 773 SH   SOLE   0 0 773
ADTALEM GLOBAL ED INC COM 00737L103 31 1,039 SH   SOLE   0 0 1,039
ADTRAN INC COM 00738A106 3 152 SH   SOLE   0 0 152
ADVANCE AUTO PARTS INC COM 00751Y106 101 419 SH   SOLE   0 0 419
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 38 SH   SOLE   0 0 38
ADVANCED ENERGY INDS COM 007973100 18 194 SH   SOLE   0 0 194
ADVANCED MICRO DEVICES INC COM 007903107 2,237 15,544 SH   SOLE   0 0 15,544
ADVANSIX INC COM 00773T101 4 89 SH   SOLE   0 0 89
AECOM COM 00766T100 13 171 SH   SOLE   0 0 171
AEGON N V NY REGISTRY SHS 007924103 450 91,006 SH   SOLE   0 0 91,006
AERCAP HOLDINGS NV SHS N00985106 188 2,868 SH   SOLE   0 0 2,868
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 14 SH   SOLE   0 0 14
AEROVIRONMENT INC COM 008073108 9 150 SH   SOLE   0 0 150
AES CORP COM 00130H105 103 4,245 SH   SOLE   0 0 4,245
AFFILIATED MANAGERS GROUP IN COM 008252108 56 341 SH   SOLE   0 0 341
AFFIMED N V COM N01045108 0 10 SH   SOLE   0 0 10
AFFIRM HLDGS INC COM CL A 00827B106 39 386 SH   SOLE   0 0 386
AFLAC INC COM 001055102 924 15,820 SH   SOLE   0 0 15,820
AGCO CORP COM 001084102 84 725 SH   SOLE   0 0 725
AGENUS INC COM NEW 00847G705 1 190 SH   SOLE   0 0 190
AGILENT TECHNOLOGIES INC COM 00846U101 769 4,814 SH   SOLE   0 0 4,814
AGILON HEALTH INC COM 00857U107 1 42 SH   SOLE   0 0 42
AGILYSYS INC COM 00847J105 4 100 SH   SOLE   0 0 100
AGIOS PHARMACEUTICALS INC COM 00847X104 1 45 SH   SOLE   0 0 45
AGNC INVT CORP COM 00123Q104 135 8,993 SH   SOLE   0 0 8,993
AGNICO EAGLE MINES LTD COM 008474108 113 2,121 SH   SOLE   0 0 2,121
AGREE RLTY CORP COM 008492100 51 719 SH   SOLE   0 0 719
AIR LEASE CORP CL A 00912X302 230 5,198 SH   SOLE   0 0 5,198
AIR PRODS & CHEMS INC COM 009158106 795 2,613 SH   SOLE   0 0 2,613
AIR TRANSPORT SERVICES GRP I COM 00922R105 23 787 SH   SOLE   0 0 787
AIRBNB INC COM CL A 009066101 312 1,876 SH   SOLE   0 0 1,876
AKAMAI TECHNOLOGIES INC COM 00971T101 277 2,363 SH   SOLE   0 0 2,363
AKEBIA THERAPEUTICS INC COM 00972D105 2 811 SH   SOLE   0 0 811
AKOUSTIS TECHNOLOGIES INC COM 00973N102 28 4,134 SH   SOLE   0 0 4,134
ALARM COM HLDGS INC COM 011642105 4 45 SH   SOLE   0 0 45
ALASKA AIR GROUP INC COM 011659109 12 235 SH   SOLE   0 0 235
ALBANY INTL CORP CL A 012348108 6 63 SH   SOLE   0 0 63
ALBEMARLE CORP COM 012653101 136 582 SH   SOLE   0 0 582
ALCOA CORP COM 013872106 60 1,007 SH   SOLE   0 0 1,007
ALCON AG ORD SHS H01301128 511 5,868 SH   SOLE   0 0 5,868
ALECTOR INC COM 014442107 2 117 SH   SOLE   0 0 117
ALEXANDER & BALDWIN INC NEW COM 014491104 10 415 SH   SOLE   0 0 415
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252 1,132 SH   SOLE   0 0 1,132
ALGONQUIN PWR UTILS CORP COM 015857105 2 160 SH   SOLE   0 0 160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,283 19,219 SH   SOLE   0 0 19,219
ALIGHT INC COM CL A 01626W101 23 2,172 SH   SOLE   0 0 2,172
ALIGN TECHNOLOGY INC COM 016255101 223 340 SH   SOLE   0 0 340
ALKERMES PLC SHS G01767105 2 70 SH   SOLE   0 0 70
ALLAKOS INC COM 01671P100 1 128 SH   SOLE   0 0 128
ALLBIRDS INC COM CL A 01675A109 1 75 SH   SOLE   0 0 75
ALLEGHANY CORP MD COM 017175100 13 19 SH   SOLE   0 0 19
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 86 SH   SOLE   0 0 86
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109 33 250 SH   SOLE   0 0 250
ALLEGRO MICROSYSTEMS INC COM 01749D105 20 551 SH   SOLE   0 0 551
ALLETE INC COM NEW 018522300 81 1,225 SH   SOLE   0 0 1,225
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 179 SH   SOLE   0 0 179
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 38 3,120 SH   SOLE   0 0 3,120
ALLIANT ENERGY CORP COM 018802108 263 4,282 SH   SOLE   0 0 4,282
ALLIED MOTION TECHNOLOGIES I COM 019330109 31 861 SH   SOLE   0 0 861
ALLISON TRANSMISSION HLDGS I COM 01973R101 25 683 SH   SOLE   0 0 683
ALLOGENE THERAPEUTICS INC COM 019770106 0 29 SH   SOLE   0 0 29
ALLOT LTD SHS M0854Q105 2 149 SH   SOLE   0 0 149
ALLSTATE CORP COM 020002101 394 3,353 SH   SOLE   0 0 3,353
ALLY FINL INC COM 02005N100 1,016 21,342 SH   SOLE   0 0 21,342
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 157 923 SH   SOLE   0 0 923
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 50 SH   SOLE   0 0 50
ALPHA METALLURGICAL RESOUR I COM 020764106 78 1,275 SH   SOLE   0 0 1,275
ALPHABET INC CAP STK CL A 02079K305 22,580 7,794 SH   SOLE   0 0 7,794
ALPHABET INC CAP STK CL C 02079K107 7,647 2,643 SH   SOLE   0 0 2,643
ALPS ETF TR MED BREAKTHGH 00162Q593 17 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q452 162 4,960 SH   SOLE   0 0 4,960
ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR INTL SEC DV DOG 00162Q718 28 1,000 SH   SOLE   0 0 1,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 63 SH   SOLE   0 0 63
ALTAIR ENGR INC COM CL A 021369103 10 129 SH   SOLE   0 0 129
ALTERYX INC COM CL A 02156B103 22 365 SH   SOLE   0 0 365
ALTICE USA INC CL A 02156K103 101 6,223 SH   SOLE   0 0 6,223
ALTRA INDL MOTION CORP COM 02208R106 3 61 SH   SOLE   0 0 61
ALTRIA GROUP INC COM 02209S103 1,287 27,159 SH   SOLE   0 0 27,159
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 130 9,457 SH   SOLE   0 0 9,457
ALX ONCOLOGY HLDGS INC COM 00166B105 4 166 SH   SOLE   0 0 166
A-MARK PRECIOUS METALS INC COM 00181T107 1 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 30,322 9,094 SH   SOLE   0 0 9,094
AMBAC FINL GROUP INC COM NEW 023139884 5 312 SH   SOLE   0 0 312
AMBARELLA INC SHS G037AX101 4 19 SH   SOLE   0 0 19
AMBEV SA SPONSORED ADR 02319V103 51 18,367 SH   SOLE   0 0 18,367
AMC ENTMT HLDGS INC CL A COM 00165C104 164 6,029 SH   SOLE   0 0 6,029
AMC NETWORKS INC CL A 00164V103 30 859 SH   SOLE   0 0 859
AMCOR PLC ORD G0250X107 10 860 SH   SOLE   0 0 860
AMDOCS LTD SHS G02602103 192 2,561 SH   SOLE   0 0 2,561
AMEDISYS INC COM 023436108 15 95 SH   SOLE   0 0 95
AMER SOFTWARE INC CL A 029683109 19 736 SH   SOLE   0 0 736
AMER STATES WTR CO COM 029899101 95 923 SH   SOLE   0 0 923
AMERANT BANCORP INC CL A 023576101 1 20 SH   SOLE   0 0 20
AMERCO COM 023586100 73 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 427 4,800 SH   SOLE   0 0 4,800
AMERESCO INC CL A 02361E108 3 33 SH   SOLE   0 0 33
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 231 10,966 SH   SOLE   0 0 10,966
AMERICAN AIRLS GROUP INC COM 02376R102 95 5,285 SH   SOLE   0 0 5,285
AMERICAN ASSETS TR INC COM 024013104 19 496 SH   SOLE   0 0 496
AMERICAN CAMPUS CMNTYS INC COM 024835100 117 2,045 SH   SOLE   0 0 2,045
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23 891 SH   SOLE   0 0 891
AMERICAN ELEC PWR CO INC COM 025537101 383 4,306 SH   SOLE   0 0 4,306
AMERICAN EQTY INVT LIFE HLD COM 025676206 40 1,040 SH   SOLE   0 0 1,040
AMERICAN EXPRESS CO COM 025816109 1,421 8,688 SH   SOLE   0 0 8,688
AMERICAN FIN TR INC COM CLASS A 02607T109 35 3,844 SH   SOLE   0 0 3,844
AMERICAN FINL GROUP INC OHIO COM 025932104 154 1,122 SH   SOLE   0 0 1,122
AMERICAN HOMES 4 RENT CL A 02665T306 36 817 SH   SOLE   0 0 817
AMERICAN INTL GROUP INC COM NEW 026874784 378 6,643 SH   SOLE   0 0 6,643
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 92 SH   SOLE   0 0 92
AMERICAN PUB ED INC COM 02913V103 6 261 SH   SOLE   0 0 261
AMERICAN TOWER CORP NEW COM 03027X100 1,610 5,505 SH   SOLE   0 0 5,505
AMERICAN VRTUAL CLOUD TECH I COM 030382105 27 11,246 SH   SOLE   0 0 11,246
AMERICAN WELL CORP CL A 03044L105 3 442 SH   SOLE   0 0 442
AMERICAN WTR WKS CO INC NEW COM 030420103 901 4,769 SH   SOLE   0 0 4,769
AMERICOLD RLTY TR COM 03064D108 69 2,106 SH   SOLE   0 0 2,106
AMERIPRISE FINL INC COM 03076C106 582 1,929 SH   SOLE   0 0 1,929
AMERIS BANCORP COM 03076K108 33 666 SH   SOLE   0 0 666
AMERISAFE INC COM 03071H100 3 48 SH   SOLE   0 0 48
AMERISOURCEBERGEN CORP COM 03073E105 255 1,918 SH   SOLE   0 0 1,918
AMETEK INC COM 031100100 528 3,591 SH   SOLE   0 0 3,591
AMGEN INC COM 031162100 2,465 10,959 SH   SOLE   0 0 10,959
AMICUS THERAPEUTICS INC COM 03152W109 1 82 SH   SOLE   0 0 82
AMKOR TECHNOLOGY INC COM 031652100 37 1,505 SH   SOLE   0 0 1,505
AMN HEALTHCARE SVCS INC COM 001744101 18 145 SH   SOLE   0 0 145
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16 3,288 SH   SOLE   0 0 3,288
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11 457 SH   SOLE   0 0 457
AMPHENOL CORP NEW CL A 032095101 976 11,164 SH   SOLE   0 0 11,164
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 77 2,027 SH   SOLE   0 0 2,027
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 69 1,707 SH   SOLE   0 0 1,707
AMYRIS INC COM NEW 03236M200 1 150 SH   SOLE   0 0 150
ANALOG DEVICES INC COM 032654105 1,681 9,564 SH   SOLE   0 0 9,564
ANAPLAN INC COM 03272L108 19 408 SH   SOLE   0 0 408
ANAPTYSBIO INC COM 032724106 13 375 SH   SOLE   0 0 375
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 10 SH   SOLE   0 0 10
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 91 4,321 SH   SOLE   0 0 4,321
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 617 10,186 SH   SOLE   0 0 10,186
ANNALY CAPITAL MANAGEMENT IN COM 035710409 148 18,947 SH   SOLE   0 0 18,947
ANSYS INC COM 03662Q105 641 1,599 SH   SOLE   200 0 1,399
ANTERIX INC COM 03676C100 6 105 SH   SOLE   0 0 105
ANTERO MIDSTREAM CORP COM 03676B102 21 2,150 SH   SOLE   0 0 2,150
ANTHEM INC COM 036752103 1,318 2,843 SH   SOLE   0 0 2,843
AON PLC SHS CL A G0403H108 352 1,171 SH   SOLE   0 0 1,171
APA CORPORATION COM 03743Q108 80 2,977 SH   SOLE   0 0 2,977
APARTMENT INCOME REIT CORP COM 03750L109 22 395 SH   SOLE   0 0 395
APARTMENT INVT & MGMT CO CL A 03748R747 0 26 SH   SOLE   0 0 26
API GROUP CORP COM STK 00187Y100 1 25 SH   SOLE   0 0 25
APOLLO COML REAL EST FIN INC COM 03762U105 38 2,923 SH   SOLE   0 0 2,923
APOLLO GLOBAL MGMT INC COM CL A 03768E105 119 1,642 SH   SOLE   0 0 1,642
APOLLO INVT CORP COM NEW 03761U502 13 1,054 SH   SOLE   0 0 1,054
APOLLO MED HLDGS INC COM NEW 03763A207 1 12 SH   SOLE   0 0 12
APPFOLIO INC COM CL A 03783C100 5 42 SH   SOLE   0 0 42
APPHARVEST INC COM 03783T103 0 30 SH   SOLE   0 0 30
APPIAN CORP CL A 03782L101 39 596 SH   SOLE   0 0 596
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 110 6,814 SH   SOLE   0 0 6,814
APPLE INC COM 037833100 67,556 380,450 SH   SOLE   0 0 380,450
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 17 SH   SOLE   0 0 17
APPLIED MATLS INC COM 038222105 1,861 11,828 SH   SOLE   0 0 11,828
APRIA INC COM 03836A101 1 20 SH   SOLE   0 0 20
APTARGROUP INC COM 038336103 90 731 SH   SOLE   0 0 731
APTIV PLC SHS G6095L109 566 3,432 SH   SOLE   0 0 3,432
ARAMARK COM 03852U106 66 1,794 SH   SOLE   0 0 1,794
ARBOR REALTY TRUST INC COM 038923108 3 137 SH   SOLE   0 0 137
ARCBEST CORP COM 03937C105 4 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 262 8,223 SH   SOLE   0 0 8,223
ARCH CAP GROUP LTD ORD G0450A105 38 866 SH   SOLE   0 0 866
ARCH RESOURCES INC CL A 03940R107 2 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 1,159 17,145 SH   SOLE   0 0 17,145
ARCHROCK INC COM 03957W106 26 3,430 SH   SOLE   0 0 3,430
ARCONIC CORPORATION COM 03966V107 302 9,163 SH   SOLE   0 0 9,163
ARCOSA INC COM 039653100 14 260 SH   SOLE   0 0 260
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 68 SH   SOLE   0 0 68
ARCUS BIOSCIENCES INC COM 03969F109 1 26 SH   SOLE   0 0 26
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 10 SH   SOLE   0 0 10
ARENA PHARMACEUTICALS INC COM NEW 040047607 14 146 SH   SOLE   0 0 146
ARES CAPITAL CORP COM 04010L103 126 5,957 SH   SOLE   0 0 5,957
ARGAN INC COM 04010E109 2 56 SH   SOLE   0 0 56
ARGENX SE SPONSORED ADR 04016X101 229 655 SH   SOLE   0 0 655
ARGO BLOCKCHAIN PLC ADS 040126104 2 200 SH   SOLE   0 0 200
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 86 SH   SOLE   0 0 86
ARHAUS INC COM CL A 04035M102 27 2,000 SH   SOLE   0 0 2,000
ARISTA NETWORKS INC COM 040413106 636 4,424 SH   SOLE   0 0 4,424
ARK ETF TR INNOVATION ETF 00214Q104 361 3,819 SH   SOLE   0 0 3,819
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 78 1,015 SH   SOLE   0 0 1,015
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   SOLE   0 0 20
ARK ETF TR FINTECH INNOVA 00214Q708 2 40 SH   SOLE   0 0 40
ARK ETF TR GENOMIC REV ETF 00214Q302 202 3,299 SH   SOLE   0 0 3,299
ARLO TECHNOLOGIES INC COM 04206A101 58 5,497 SH   SOLE   0 0 5,497
ARMADA HOFFLER PPTYS INC COM 04208T108 18 1,170 SH   SOLE   0 0 1,170
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 165 SH   SOLE   0 0 165
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 668 SH   SOLE   0 0 668
ARROW ELECTRS INC COM 042735100 529 3,943 SH   SOLE   0 0 3,943
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 126 SH   SOLE   0 0 126
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 331 SH   SOLE   0 0 331
ARVINAS INC COM 04335A105 1 8 SH   SOLE   0 0 8
ASANA INC CL A 04342Y104 34 453 SH   SOLE   0 0 453
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 88 656 SH   SOLE   0 0 656
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 354 45,310 SH   SOLE   0 0 45,310
ASENSUS SURGICAL INC COM 04367G103 0 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102 17 138 SH   SOLE   0 0 138
ASHFORD HOSPITALITY TR INC COM SHS 044103869 4 458 SH   SOLE   0 0 458
ASHLAND GLOBAL HLDGS INC COM 044186104 271 2,521 SH   SOLE   0 0 2,521
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,078 3,866 SH   SOLE   0 0 3,866
ASPEN TECHNOLOGY INC COM 045327103 75 494 SH   SOLE   0 0 494
ASSETMARK FINL HLDGS INC COM 04546L106 6 220 SH   SOLE   0 0 220
ASSOCIATED BANC CORP COM 045487105 51 2,260 SH   SOLE   0 0 2,260
ASSURANT INC COM 04621X108 657 4,218 SH   SOLE   0 0 4,218
ASSURED GUARANTY LTD COM G0585R106 12 240 SH   SOLE   0 0 240
AST SPACEMOBILE INC COM CL A 00217D100 7 888 SH   SOLE   0 0 888
ASTRAZENECA PLC SPONSORED ADR 046353108 1,836 31,523 SH   SOLE   0 0 31,523
AT&T INC COM 00206R102 2,635 107,104 SH   SOLE   0 0 107,104
ATAI LIFE SCIENCES NV SHS N0731H103 10 1,250 SH   SOLE   0 0 1,250
ATARA BIOTHERAPEUTICS INC COM 046513107 38 2,400 SH   SOLE   0 0 2,400
ATHENE HOLDING LTD CL A G0684D107 209 2,512 SH   SOLE   0 0 2,512
ATHERSYS INC NEW COM 04744L106 0 120 SH   SOLE   0 0 120
ATKORE INC COM 047649108 11 95 SH   SOLE   0 0 95
ATLANTIC UN BANKSHARES CORP COM 04911A107 29 767 SH   SOLE   0 0 767
ATLANTICUS HOLDINGS CORP COM 04914Y102 2 32 SH   SOLE   0 0 32
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 5 SH   SOLE   0 0 5
ATLAS CORP SHARES Y0436Q109 3 198 SH   SOLE   0 0 198
ATLASSIAN CORP PLC CL A G06242104 714 1,873 SH   SOLE   0 0 1,873
ATMOS ENERGY CORP COM 049560105 90 857 SH   SOLE   0 0 857
ATN INTL INC COM 00215F107 3 74 SH   SOLE   0 0 74
ATOMERA INC COM 04965B100 2 85 SH   SOLE   0 0 85
ATOSSA THERAPEUTICS INC COM 04962H506 1 500 SH   SOLE   0 0 500
ATRICURE INC COM 04963C209 1 8 SH   SOLE   0 0 8
ATRION CORP COM 049904105 9 13 SH   SOLE   0 0 13
AUDACY INC CL A 05070N103 1 432 SH   SOLE   0 0 432
AUDIOCODES LTD ORD M15342104 2 68 SH   SOLE   0 0 68
AURINIA PHARMACEUTICALS INC COM 05156V102 3 140 SH   SOLE   0 0 140
AURORA CANNABIS INC COM 05156X884 0 2 SH   SOLE   0 0 2
AURORA INNOVATION INC CLASS A COM 051774107 11 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 571 2,032 SH   SOLE   0 0 2,032
AUTOHOME INC SP ADS RP CL A 05278C107 193 6,534 SH   SOLE   0 0 6,534
AUTOLIV INC COM 052800109 31 300 SH   SOLE   0 0 300
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6 1,182 SH   SOLE   0 0 1,182
AUTOMATIC DATA PROCESSING IN COM 053015103 1,318 5,346 SH   SOLE   0 0 5,346
AUTONATION INC COM 05329W102 164 1,404 SH   SOLE   0 0 1,404
AUTOZONE INC COM 053332102 516 246 SH   SOLE   0 0 246
AVALARA INC COM 05338G106 347 2,688 SH   SOLE   0 0 2,688
AVALONBAY CMNTYS INC COM 053484101 185 732 SH   SOLE   0 0 732
AVANGRID INC COM 05351W103 115 2,315 SH   SOLE   0 0 2,315
AVANOS MED INC COM 05350V106 8 240 SH   SOLE   0 0 240
AVANTOR INC COM 05352A100 85 2,011 SH   SOLE   0 0 2,011
AVAYA HLDGS CORP COM 05351X101 26 1,301 SH   SOLE   0 0 1,301
AVERY DENNISON CORP COM 053611109 57 262 SH   SOLE   0 0 262
AVID BIOSERVICES INC COM 05368M106 1 33 SH   SOLE   0 0 33
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INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18 200 SH   SOLE   0 0 200
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 72 1,715 SH   SOLE   0 0 1,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 59 2,700 SH   SOLE   0 0 2,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 30 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 183 SH   SOLE   0 0 183
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 77 846 SH   SOLE   0 0 846
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 450 2,763 SH   SOLE   0 0 2,763
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 153 2,867 SH   SOLE   0 0 2,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1,164 SH   SOLE   0 0 1,164
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 71 1,265 SH   SOLE   0 0 1,265
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 39 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 108 513 SH   SOLE   0 0 513
INVESCO LTD SHS G491BT108 273 11,856 SH   SOLE   0 0 11,856
INVESCO MUN TR COM 46131J103 17 1,250 SH   SOLE   0 0 1,250
INVESCO QQQ TR UNIT SER 1 46090E103 2,725 6,848 SH   SOLE   0 0 6,848
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVESTORS TITLE CO NC COM 461804106 1 5 SH   SOLE   0 0 5
INVITAE CORP COM 46185L103 66 4,291 SH   SOLE   0 0 4,291
INVITATION HOMES INC COM 46187W107 145 3,189 SH   SOLE   0 0 3,189
IONIS PHARMACEUTICALS INC COM 462222100 21 676 SH   SOLE   0 0 676
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 620 SH   SOLE   0 0 620
IPG PHOTONICS CORP COM 44980X109 24 140 SH   SOLE   0 0 140
IQIYI INC SPONSORED ADS 46267X108 111 24,372 SH   SOLE   0 0 24,372
IQVIA HLDGS INC COM 46266C105 635 2,251 SH   SOLE   0 0 2,251
IRADIMED CORP COM 46266A109 4 96 SH   SOLE   0 0 96
IRHYTHM TECHNOLOGIES INC COM 450056106 18 156 SH   SOLE   0 0 156
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 306 SH   SOLE   0 0 306
IROBOT CORP COM 462726100 7 111 SH   SOLE   0 0 111
IRON MTN INC NEW COM 46284V101 215 4,101 SH   SOLE   0 0 4,101
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 420 SH   SOLE   0 0 420
ISHARES GOLD TR ISHARES NEW 464285204 1,513 43,468 SH   SOLE   0 0 43,468
ISHARES INC MSCI HONG KG ETF 464286871 1 23 SH   SOLE   0 0 23
ISHARES INC MSCI EM ASIA ETF 464286426 2 27 SH   SOLE   0 0 27
ISHARES INC MSCI EMERG MRKT 464286533 58 922 SH   SOLE   0 0 922
ISHARES INC MSCI ITALY ETF 46434G830 190 5,800 SH   SOLE   0 0 5,800
ISHARES INC CORE MSCI EMKT 46434G103 235 3,931 SH   SOLE   0 0 3,931
ISHARES INC MSCI TAIWAN ETF 46434G772 230 3,450 SH   SOLE   0 0 3,450
ISHARES INC MSCI WORLD ETF 464286392 117 865 SH   SOLE   0 0 865
ISHARES INC MSCI EURZONE ETF 464286608 2 42 SH   SOLE   0 0 42
ISHARES INC MSCI JPN ETF NEW 46434G822 89 1,327 SH   SOLE   0 0 1,327
ISHARES INC MSCI GBL MIN VOL 464286525 10 93 SH   SOLE   0 0 93
ISHARES INC ESG AWR MSCI EM 46434G863 38 966 SH   SOLE   0 0 966
ISHARES INC MSCI EMRG CHN 46434G764 11 177 SH   SOLE   0 0 177
ISHARES SILVER TR ISHARES 46428Q109 1,507 70,054 SH   SOLE   0 0 70,054
ISHARES TR US HLTHCR PR ETF 464288828 32 111 SH   SOLE   0 0 111
ISHARES TR GL TIMB FORE ETF 464288174 2 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL MATER ETF 464288695 10 109 SH   SOLE   0 0 109
ISHARES TR NATIONAL MUN ETF 464288414 6,672 57,383 SH   SOLE   0 0 57,383
ISHARES TR SELECT DIVID ETF 464287168 118 962 SH   SOLE   0 0 962
ISHARES TR US TRSPRTION 464287192 62 224 SH   SOLE   0 0 224
ISHARES TR MSCI UK ETF NEW 46435G334 521 15,722 SH   SOLE   0 0 15,722
ISHARES TR CORE MSCI PAC 46434V696 2 32 SH   SOLE   0 0 32
ISHARES TR MRNGSTR INC ETF 46432F875 115 4,800 SH   SOLE   0 0 4,800
ISHARES TR 10-20 YR TRS ETF 464288653 6 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA MIN VOL 46429B697 3,130 38,688 SH   SOLE   0 0 38,688
ISHARES TR MSCI USA QLT FCT 46432F339 59 405 SH   SOLE   0 0 405
ISHARES TR MSCI ACWI EX US 464288240 6,691 120,341 SH   SOLE   0 0 120,341
ISHARES TR EAFE SML CP ETF 464288273 171 2,333 SH   SOLE   0 0 2,333
ISHARES TR U.S. BAS MTL ETF 464287838 6 40 SH   SOLE   0 0 40
ISHARES TR ESG AW MSCI EAFE 46435G516 61 770 SH   SOLE   0 0 770
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ISHARES TR GL CLEAN ENE ETF 464288224 27 1,296 SH   SOLE   0 0 1,296
ISHARES TR U.S. TECH ETF 464287721 33 290 SH   SOLE   0 0 290
ISHARES TR SP SMCP600VL ETF 464287879 41 388 SH   SOLE   0 0 388
ISHARES TR US INDUSTRIALS 464287754 79 700 SH   SOLE   0 0 700
ISHARES TR U.S. FINLS ETF 464287788 203 2,341 SH   SOLE   0 0 2,341
ISHARES TR RUS 2000 GRW ETF 464287648 856 2,922 SH   SOLE   0 0 2,922
ISHARES TR CORE S&P US GWT 464287671 63 545 SH   SOLE   0 0 545
ISHARES TR CORE MSCI TOTAL 46432F834 1 17 SH   SOLE   0 0 17
ISHARES TR RUSSELL 3000 ETF 464287689 154 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P US VLU 464287663 296,638 3,885,750 SH   SOLE   274 0 3,885,476
ISHARES TR GLB CNSM STP ETF 464288737 10 156 SH   SOLE   0 0 156
ISHARES TR US TREAS BD ETF 46429B267 24 905 SH   SOLE   0 0 905
ISHARES TR PFD AND INCM SEC 464288687 2 55 SH   SOLE   0 0 55
ISHARES TR BARCLAYS 7 10 YR 464287440 8 73 SH   SOLE   0 0 73
ISHARES TR S&P 100 ETF 464287101 50,020 228,265 SH   SOLE   287 0 227,978
ISHARES TR MSCI EAFE MIN VL 46429B689 182 2,377 SH   SOLE   0 0 2,377
ISHARES TR 3 7 YR TREAS BD 464288661 122 946 SH   SOLE   0 0 946
ISHARES TR ISHS 5-10YR INVT 464288638 212 3,569 SH   SOLE   0 0 3,569
ISHARES TR U.S. FIN SVC ETF 464287770 126 650 SH   SOLE   0 0 650
ISHARES TR IBOXX INV CP ETF 464287242 2 13 SH   SOLE   0 0 13
ISHARES TR ROBOTICS ARTIF 46435U556 16 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621 233 4,186 SH   SOLE   0 0 4,186
ISHARES TR BLACKROCK ULTRA 46434V878 28 554 SH   SOLE   0 0 554
ISHARES TR CORE S&P TTL STK 464287150 722 6,750 SH   SOLE   0 0 6,750
ISHARES TR AGGRES ALLOC ETF 464289859 184 2,522 SH   SOLE   0 0 2,522
ISHARES TR IBOXX HI YD ETF 464288513 100 1,147 SH   SOLE   0 0 1,147
ISHARES TR S&P 500 GRWT ETF 464287309 963 11,509 SH   SOLE   0 0 11,509
ISHARES TR ESG AWARE MSCI 46435U663 17 417 SH   SOLE   0 0 417
ISHARES TR S&P MC 400GR ETF 464287606 210 2,459 SH   SOLE   0 0 2,459
ISHARES TR RUS 1000 ETF 464287622 712 2,693 SH   SOLE   0 0 2,693
ISHARES TR CORE MSCI EAFE 46432F842 29,618 396,817 SH   SOLE   0 0 396,817
ISHARES TR CORE S&P MCP ETF 464287507 511 1,804 SH   SOLE   0 0 1,804
ISHARES TR RUS MID CAP ETF 464287499 629 7,580 SH   SOLE   0 0 7,580
ISHARES TR U.S. UTILITS ETF 464287697 85 956 SH   SOLE   0 0 956
ISHARES TR S&P 500 VAL ETF 464287408 744 4,750 SH   SOLE   0 0 4,750
ISHARES TR ISHS 1-5YR INVS 464288646 199 3,700 SH   SOLE   0 0 3,700
ISHARES TR MSCI EAFE ETF 464287465 1,138 14,468 SH   SOLE   0 0 14,468
ISHARES TR U.S. PHARMA ETF 464288836 10 50 SH   SOLE   0 0 50
ISHARES TR US INFRASTRUC 46435U713 215 5,625 SH   SOLE   0 0 5,625
ISHARES TR MSCI USA ESG SLC 464288802 242 2,278 SH   SOLE   0 0 2,278
ISHARES TR EAFE GRWTH ETF 464288885 63 568 SH   SOLE   0 0 568
ISHARES TR CORE MSCI EURO 46434V738 203 3,490 SH   SOLE   0 0 3,490
ISHARES TR MSCI CHINA ETF 46429B671 6 95 SH   SOLE   0 0 95
ISHARES TR 0-5YR HI YL CP 46434V407 1 30 SH   SOLE   0 0 30
ISHARES TR HDG MSCI EAFE 46434V803 98 2,781 SH   SOLE   0 0 2,781
ISHARES TR ISHARES BIOTECH 464287556 389 2,551 SH   SOLE   0 0 2,551
ISHARES TR INTL DIV GRWTH 46435G524 59 877 SH   SOLE   0 0 877
ISHARES TR CLOUD 5G AND TEC 46435U127 12 400 SH   SOLE   0 0 400
ISHARES TR TIPS BD ETF 464287176 321 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUS 2000 VAL ETF 464287630 177 1,064 SH   SOLE   0 0 1,064
ISHARES TR CORE TOTAL USD 46434V613 53 998 SH   SOLE   0 0 998
ISHARES TR US HLTHCARE ETF 464287762 102 341 SH   SOLE   0 0 341
ISHARES TR MSCI USA VALUE 46432F388 223,851 2,044,860 SH   SOLE   3,311 0 2,041,549
ISHARES TR RESIDENTIAL MULT 464288562 188 1,918 SH   SOLE   0 0 1,918
ISHARES TR US HOME CONS ETF 464288752 163 1,970 SH   SOLE   0 0 1,970
ISHARES TR 1 3 YR TREAS BD 464287457 99 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE S&P SCP ETF 464287804 1,010 8,819 SH   SOLE   0 0 8,819
ISHARES TR CONV BD ETF 46435G102 106 1,190 SH   SOLE   0 0 1,190
ISHARES TR RUS 1000 VAL ETF 464287598 6,451 38,417 SH   SOLE   0 0 38,417
ISHARES TR RUS MDCP VAL ETF 464287473 179 1,464 SH   SOLE   0 0 1,464
ISHARES TR TRS FLT RT BD 46434V860 209 4,161 SH   SOLE   0 0 4,161
ISHARES TR LATN AMER 40 ETF 464287390 3 141 SH   SOLE   0 0 141
ISHARES TR MRGSTR MD CP GRW 464288307 4 60 SH   SOLE   0 0 60
ISHARES TR CORE US AGGBD ET 464287226 1,280 11,222 SH   SOLE   0 0 11,222
ISHARES TR US AER DEF ETF 464288760 21 200 SH   SOLE   0 0 200
ISHARES TR ESG AWR MSCI USA 46435G425 167 1,547 SH   SOLE   0 0 1,547
ISHARES TR CORE MSCI INTL 46435G326 61 900 SH   SOLE   0 0 900
ISHARES TR US BR DEL SE ETF 464288794 14 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234 1,151 23,569 SH   SOLE   0 0 23,569
ISHARES TR RUSSELL 2000 ETF 464287655 2,229 10,020 SH   SOLE   0 0 10,020
ISHARES TR MSCI ACWI ETF 464288257 3,080 29,114 SH   SOLE   0 0 29,114
ISHARES TR GLOB HLTHCRE ETF 464287325 2 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL FINLS ETF 464287333 12 156 SH   SOLE   0 0 156
ISHARES TR RUS 1000 GRW ETF 464287614 366,051 1,197,851 SH   SOLE   1,364 0 1,196,487
ISHARES TR S&P MC 400VL ETF 464287705 61 548 SH   SOLE   0 0 548
ISHARES TR EXPANDED TECH 464287515 307 772 SH   SOLE   0 0 772
ISHARES TR 20 YR TR BD ETF 464287432 54 365 SH   SOLE   0 0 365
ISHARES TR BROAD USD HIGH 46435U853 4 107 SH   SOLE   0 0 107
ISHARES TR RUS MD CP GR ETF 464287481 1,057 9,170 SH   SOLE   0 0 9,170
ISHARES TR CHINA LG-CAP ETF 464287184 146 4,000 SH   SOLE   0 0 4,000
ISHARES TR EAFE VALUE ETF 464288877 28 546 SH   SOLE   0 0 546
ISHARES TR CORE HIGH DV ETF 46429B663 55 544 SH   SOLE   0 0 544
ISHARES TR SHORT TREAS BD 464288679 284 2,571 SH   SOLE   0 0 2,571
ISHARES TR CORE S&P500 ETF 464287200 5,354 11,225 SH   SOLE   0 0 11,225
ISHARES TR MSCI INTL QUALTY 46434V456 42 1,075 SH   SOLE   0 0 1,075
ISHARES TR MSCI USA MMENTM 46432F396 17 95 SH   SOLE   0 0 95
ISHARES TR MSCI EURO FL ETF 464289180 3 150 SH   SOLE   0 0 150
ISHARES TR MSCI INTL VLU FT 46435G409 25 977 SH   SOLE   0 0 977
ISHARES TR S&P SML 600 GWT 464287887 47 336 SH   SOLE   0 0 336
ISHARES TR GENOMICS IMMUN 46435U192 66 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI INDIA ETF 46429B598 206 4,500 SH   SOLE   0 0 4,500
ISHARES TR EXPONENTIAL TECH 46434V381 7 100 SH   SOLE   0 0 100
ISHARES U S ETF TR INT RT HDG C B 46431W705 6 65 SH   SOLE   0 0 65
ISHARES U S ETF TR INT RT HD LONG 46431W812 18 731 SH   SOLE   0 0 731
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 76 1,520 SH   SOLE   0 0 1,520
ISTAR INC COM 45031U101 44 1,705 SH   SOLE   0 0 1,705
ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH   SOLE   0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 502 SH   SOLE   0 0 502
ITEOS THERAPEUTICS INC COM 46565G104 0 5 SH   SOLE   0 0 5
ITRON INC COM 465741106 50 730 SH   SOLE   0 0 730
ITT INC COM 45073V108 118 1,152 SH   SOLE   0 0 1,152
J & J SNACK FOODS CORP COM 466032109 29 182 SH   SOLE   0 0 182
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 14 251 SH   SOLE   0 0 251
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 171,519 3,397,768 SH   SOLE   0 0 3,397,768
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8 129 SH   SOLE   0 0 129
JABIL INC COM 466313103 288 4,097 SH   SOLE   0 0 4,097
JACK IN THE BOX INC COM 466367109 13 144 SH   SOLE   0 0 144
JACKSON FINANCIAL INC COM CL A 46817M107 13 306 SH   SOLE   0 0 306
JACOBS ENGR GROUP INC COM 469814107 170 1,218 SH   SOLE   0 0 1,218
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 374 9,184 SH   SOLE   0 0 9,184
JAMES RIV GROUP LTD COM G5005R107 1 31 SH   SOLE   0 0 31
JAMF HLDG CORP COM 47074L105 23 600 SH   SOLE   0 0 600
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 398 SH   SOLE   0 0 398
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2 135 SH   SOLE   0 0 135
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 345 SH   SOLE   0 0 345
JBG SMITH PPTYS COM 46590V100 66 2,292 SH   SOLE   0 0 2,292
JD.COM INC SPON ADR CL A 47215P106 791 11,289 SH   SOLE   0 0 11,289
JEFFERIES FINL GROUP INC COM 47233W109 82 2,122 SH   SOLE   0 0 2,122
JELD-WEN HLDG INC COM 47580P103 1 39 SH   SOLE   0 0 39
JETBLUE AWYS CORP COM 477143101 13 878 SH   SOLE   0 0 878
JFROG LTD ORD SHS M6191J100 52 1,762 SH   SOLE   0 0 1,762
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 136 SH   SOLE   0 0 136
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH   SOLE   0 0 8
JOHNSON & JOHNSON COM 478160104 9,613 56,192 SH   SOLE   560 0 55,632
JOHNSON CTLS INTL PLC SHS G51502105 531 6,534 SH   SOLE   0 0 6,534
JOHNSON OUTDOORS INC CL A 479167108 2 19 SH   SOLE   0 0 19
JOINT CORP COM 47973J102 1 13 SH   SOLE   0 0 13
JONES LANG LASALLE INC COM 48020Q107 40 150 SH   SOLE   0 0 150
JOYY INC ADS REPSTG COM A 46591M109 84 1,839 SH   SOLE   0 0 1,839
JPMORGAN CHASE & CO COM 46625H100 7,766 49,045 SH   SOLE   0 0 49,045
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 1,351 SH   SOLE   0 0 1,351
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 2,505 SH   SOLE   0 0 2,505
JUNIPER NETWORKS INC COM 48203R104 342 9,584 SH   SOLE   0 0 9,584
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 180 16,757 SH   SOLE   0 0 16,757
KADANT INC COM 48282T104 29 125 SH   SOLE   0 0 125
KAMAN CORP COM 483548103 19 451 SH   SOLE   0 0 451
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,000 SH   SOLE   0 0 1,000
KAR AUCTION SVCS INC COM 48238T109 8 504 SH   SOLE   0 0 504
KARUNA THERAPEUTICS INC COM 48576A100 1 7 SH   SOLE   0 0 7
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,768 SH   SOLE   0 0 1,768
KB FINL GROUP INC SPONSORED ADR 48241A105 1,102 23,866 SH   SOLE   0 0 23,866
KB HOME COM 48666K109 97 2,168 SH   SOLE   0 0 2,168
KBR INC COM 48242W106 35 744 SH   SOLE   0 0 744
KE HLDGS INC SPONSORED ADS 482497104 8 400 SH   SOLE   0 0 400
KEARNY FINL CORP MD COM 48716P108 2 169 SH   SOLE   0 0 169
KELLOGG CO COM 487836108 96 1,486 SH   SOLE   0 0 1,486
KELLY SVCS INC CL A 488152208 2 147 SH   SOLE   0 0 147
KEMPER CORP COM 488401100 8 133 SH   SOLE   0 0 133
KENNAMETAL INC COM 489170100 4 115 SH   SOLE   0 0 115
KENNEDY-WILSON HOLDINGS INC COM 489398107 137 5,738 SH   SOLE   0 0 5,738
KEURIG DR PEPPER INC COM 49271V100 245 6,646 SH   SOLE   0 0 6,646
KEYCORP COM 493267108 413 17,853 SH   SOLE   0 0 17,853
KEYSIGHT TECHNOLOGIES INC COM 49338L103 447 2,166 SH   SOLE   0 0 2,166
KFORCE INC COM 493732101 1 17 SH   SOLE   0 0 17
KILROY RLTY CORP COM 49427F108 38 567 SH   SOLE   0 0 567
KIMBALL ELECTRONICS INC COM 49428J109 3 153 SH   SOLE   0 0 153
KIMBERLY-CLARK CORP COM 494368103 719 5,033 SH   SOLE   0 0 5,033
KIMCO RLTY CORP COM 49446R109 26 1,060 SH   SOLE   0 0 1,060
KINDER MORGAN INC DEL COM 49456B101 231 14,570 SH   SOLE   0 0 14,570
KINNATE BIOPHARMA INC COM 49705R105 4 203 SH   SOLE   0 0 203
KINROSS GOLD CORP COM 496902404 259 44,651 SH   SOLE   0 0 44,651
KINSALE CAP GROUP INC COM 49714P108 9 37 SH   SOLE   0 0 37
KIRBY CORP COM 497266106 46 775 SH   SOLE   0 0 775
KIRKLAND LAKE GOLD LTD COM 49741E100 31 737 SH   SOLE   0 0 737
KITE RLTY GROUP TR COM NEW 49803T300 252 11,579 SH   SOLE   0 0 11,579
KKR & CO INC COM 48251W104 36 482 SH   SOLE   0 0 482
KKR REAL ESTATE FIN TR INC COM 48251K100 28 1,347 SH   SOLE   0 0 1,347
KLA CORP COM NEW 482480100 692 1,608 SH   SOLE   0 0 1,608
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 180 2,949 SH   SOLE   0 0 2,949
KNOWLES CORP COM 49926D109 12 513 SH   SOLE   0 0 513
KODIAK SCIENCES INC COM 50015M109 2 18 SH   SOLE   0 0 18
KOHLS CORP COM 500255104 148 2,994 SH   SOLE   0 0 2,994
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 446 12,099 SH   SOLE   0 0 12,099
KONTOOR BRANDS INC COM 50050N103 32 616 SH   SOLE   0 0 616
KOREA ELEC PWR CORP SPONSORED ADR 500631106 157 17,209 SH   SOLE   0 0 17,209
KORN FERRY COM NEW 500643200 1 18 SH   SOLE   0 0 18
KORNIT DIGITAL LTD SHS M6372Q113 35 233 SH   SOLE   0 0 233
KRAFT HEINZ CO COM 500754106 360 10,017 SH   SOLE   0 0 10,017
KRANESHARES TR CSI CHI INTERNET 500767306 14 395 SH   SOLE   0 0 395
KRANESHARES TR SSE STAR MRKT 50 500767694 5 200 SH   SOLE   0 0 200
KRANESHARES TR QUADRTC INT RT 500767736 7 253 SH   SOLE   0 0 253
KROGER CO COM 501044101 1,052 23,242 SH   SOLE   0 0 23,242
KRONOS BIO INC COM 50107A104 0 14 SH   SOLE   0 0 14
KRONOS WORLDWIDE INC COM 50105F105 12 813 SH   SOLE   0 0 813
KRYSTAL BIOTECH INC COM 501147102 15 218 SH   SOLE   0 0 218
KT CORP SPONSORED ADR 48268K101 1 108 SH   SOLE   0 0 108
KUBIENT INC COM 50116V107 0 75 SH   SOLE   0 0 75
KULICKE & SOFFA INDS INC COM 501242101 34 556 SH   SOLE   0 0 556
KURA ONCOLOGY INC COM 50127T109 41 2,925 SH   SOLE   0 0 2,925
KYMERA THERAPEUTICS INC COM 501575104 1 16 SH   SOLE   0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 889 SH   SOLE   0 0 889
L3HARRIS TECHNOLOGIES INC COM 502431109 1,433 6,721 SH   SOLE   260 0 6,461
LABORATORY CORP AMER HLDGS COM NEW 50540R409 374 1,189 SH   SOLE   0 0 1,189
LADDER CAP CORP CL A 505743104 2 142 SH   SOLE   0 0 142
LAIRD SUPERFOOD INC COM STK 50736T102 17 1,330 SH   SOLE   0 0 1,330
LAKELAND BANCORP INC COM 511637100 14 713 SH   SOLE   0 0 713
LAKELAND FINL CORP COM 511656100 3 43 SH   SOLE   0 0 43
LAM RESEARCH CORP COM 512807108 1,376 1,914 SH   SOLE   0 0 1,914
LAMAR ADVERTISING CO NEW CL A 512816109 15 125 SH   SOLE   0 0 125
LAMB WESTON HLDGS INC COM 513272104 112 1,762 SH   SOLE   0 0 1,762
LANCASTER COLONY CORP COM 513847103 85 511 SH   SOLE   0 0 511
LANDEC CORP COM 514766104 2 147 SH   SOLE   0 0 147
LANDSTAR SYS INC COM 515098101 152 850 SH   SOLE   0 0 850
LAREDO PETROLEUM INC COM 516806205 8 133 SH   SOLE   0 0 133
LAS VEGAS SANDS CORP COM 517834107 0 400 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 104 2,760 SH   SOLE   0 0 2,760
LATTICE SEMICONDUCTOR CORP COM 518415104 15 189 SH   SOLE   0 0 189
LAUDER ESTEE COS INC CL A 518439104 1,238 3,345 SH   SOLE   0 0 3,345
LAZARD LTD SHS A G54050102 9 200 SH   SOLE   0 0 200
LCI INDS COM 50189K103 16 105 SH   SOLE   0 0 105
LEAR CORP COM NEW 521865204 24 132 SH   SOLE   0 0 132
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 150 SH   SOLE   0 0 150
LEGGETT & PLATT INC COM 524660107 79 1,918 SH   SOLE   0 0 1,918
LEIDOS HOLDINGS INC COM 525327102 69 773 SH   SOLE   0 0 773
LEMAITRE VASCULAR INC COM 525558201 5 90 SH   SOLE   0 0 90
LEMONADE INC COM 52567D107 59 1,400 SH   SOLE   0 0 1,400
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RAYMOND JAMES FINL INC COM 754730109 719 7,164 SH   SOLE   0 0 7,164
RAYONIER INC COM 754907103 27 664 SH   SOLE   0 0 664
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,642 19,074 SH   SOLE   200 0 18,874
RBC BEARINGS INC COM 75524B104 26 130 SH   SOLE   0 0 130
READY CAPITAL CORP COM 75574U101 1 41 SH   SOLE   0 0 41
REALOGY HLDGS CORP COM 75605Y106 4 235 SH   SOLE   0 0 235
REALTY INCOME CORP COM 756109104 588 8,219 SH   SOLE   0 0 8,219
REAVES UTIL INCOME FD COM SH BEN INT 756158101 56 1,602 SH   SOLE   0 0 1,602
RECURSION PHARMACEUTICALS IN CL A 75629V104 73 4,250 SH   SOLE   0 0 4,250
RED ROCK RESORTS INC CL A 75700L108 29 533 SH   SOLE   0 0 533
REDFIN CORP COM 75737F108 55 1,426 SH   SOLE   0 0 1,426
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 100 SH   SOLE   0 0 100
REDWOOD TR INC COM 758075402 2 117 SH   SOLE   0 0 117
REGAL REXNORD CORPORATION COM 758750103 88 515 SH   SOLE   0 0 515
REGENCY CTRS CORP COM 758849103 224 2,975 SH   SOLE   0 0 2,975
REGENERON PHARMACEUTICALS COM 75886F107 969 1,535 SH   SOLE   0 0 1,535
REGENXBIO INC COM 75901B107 2 55 SH   SOLE   0 0 55
REGIONS FINANCIAL CORP NEW COM 7591EP100 599 27,470 SH   SOLE   0 0 27,470
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 73 SH   SOLE   0 0 73
RELIANCE STEEL & ALUMINUM CO COM 759509102 161 991 SH   SOLE   0 0 991
RELIANT BANCORP INC COM 75956B101 1 17 SH   SOLE   0 0 17
RELMADA THERAPEUTICS INC COM 75955J402 2 110 SH   SOLE   0 0 110
RELX PLC SPONSORED ADR 759530108 441 13,510 SH   SOLE   0 0 13,510
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 30 SH   SOLE   0 0 30
RENAISSANCERE HLDGS LTD COM G7496G103 33 193 SH   SOLE   0 0 193
RENASANT CORP COM 75970E107 51 1,353 SH   SOLE   0 0 1,353
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 42 SH   SOLE   0 0 42
RENT A CTR INC NEW COM 76009N100 3 62 SH   SOLE   0 0 62
RENT THE RUNWAY INC COM CL A 76010Y103 0 60 SH   SOLE   0 0 60
REPAY HLDGS CORP COM CL A 76029L100 1 47 SH   SOLE   0 0 47
REPLIGEN CORP COM 759916109 77 292 SH   SOLE   0 0 292
REPUBLIC BANCORP INC KY CL A 760281204 2 38 SH   SOLE   0 0 38
REPUBLIC SVCS INC COM 760759100 910 6,525 SH   SOLE   0 0 6,525
RESHAPE LIFESCIENCES INC COM 76090R101 13 8,000 SH   SOLE   0 0 8,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 111 4,264 SH   SOLE   0 0 4,264
RESMED INC COM 761152107 487 1,871 SH   SOLE   0 0 1,871
RESOLUTE FST PRODS INC COM 76117W109 3 167 SH   SOLE   0 0 167
RESOURCES CONNECTION INC COM 76122Q105 12 681 SH   SOLE   0 0 681
RESTAURANT BRANDS INTL INC COM 76131D103 267 4,406 SH   SOLE   0 0 4,406
RETAIL OPPORTUNITY INVTS COR COM 76131N101 58 2,960 SH   SOLE   0 0 2,960
REVANCE THERAPEUTICS INC COM 761330109 6 360 SH   SOLE   0 0 360
REX AMERICAN RES CORP COM 761624105 53 556 SH   SOLE   0 0 556
REXFORD INDL RLTY INC COM 76169C100 71 870 SH   SOLE   0 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106 36 1,132 SH   SOLE   0 0 1,132
RH COM 74967X103 10 19 SH   SOLE   0 0 19
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 111 SH   SOLE   0 0 111
RING ENERGY INC COM 76680V108 9 4,000 SH   SOLE   0 0 4,000
RINGCENTRAL INC CL A 76680R206 225 1,199 SH   SOLE   0 0 1,199
RIO TINTO PLC SPONSORED ADR 767204100 1,262 18,849 SH   SOLE   0 0 18,849
RIOT BLOCKCHAIN INC COM 767292105 16 719 SH   SOLE   0 0 719
RITCHIE BROS AUCTIONEERS COM 767744105 87 1,423 SH   SOLE   0 0 1,423
RITE AID CORP COM 767754872 2 145 SH   SOLE   0 0 145
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 144 1,391 SH   SOLE   0 0 1,391
RLI CORP COM 749607107 49 439 SH   SOLE   0 0 439
RLJ LODGING TR COM 74965L101 12 890 SH   SOLE   0 0 890
RMR GROUP INC CL A 74967R106 5 131 SH   SOLE   0 0 131
ROBERT HALF INTL INC COM 770323103 49 442 SH   SOLE   0 0 442
ROBINHOOD MKTS INC COM CL A 770700102 36 2,000 SH   SOLE   0 0 2,000
ROBLOX CORP CL A 771049103 313 3,031 SH   SOLE   0 0 3,031
ROCKET PHARMACEUTICALS INC COM 77313F106 0 22 SH   SOLE   0 0 22
ROCKWELL AUTOMATION INC COM 773903109 725 2,078 SH   SOLE   0 0 2,078
ROGERS COMMUNICATIONS INC CL B 775109200 169 3,558 SH   SOLE   0 0 3,558
ROGERS CORP COM 775133101 5 20 SH   SOLE   0 0 20
ROKU INC COM CL A 77543R102 264 1,157 SH   SOLE   0 0 1,157
ROLLINS INC COM 775711104 11,470 335,273 SH   SOLE   0 0 335,273
ROMEO POWER INC COM 776153108 2 600 SH   SOLE   0 0 600
ROPER TECHNOLOGIES INC COM 776696106 569 1,157 SH   SOLE   0 0 1,157
ROSS STORES INC COM 778296103 345 3,017 SH   SOLE   0 0 3,017
ROYAL BK CDA COM 780087102 1,283 12,087 SH   SOLE   0 0 12,087
ROYAL CARIBBEAN GROUP COM V7780T103 341 4,435 SH   SOLE   0 0 4,435
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,126 25,949 SH   SOLE   0 0 25,949
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 677 SH   SOLE   0 0 677
ROYAL GOLD INC COM 780287108 64 605 SH   SOLE   0 0 605
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18 447 SH   SOLE   0 0 447
RPC INC COM 749660106 59 13,088 SH   SOLE   0 0 13,088
RPM INTL INC COM 749685103 43 427 SH   SOLE   0 0 427
RUBIUS THERAPEUTICS INC COM 78116T103 2 222 SH   SOLE   0 0 222
RUSH ENTERPRISES INC CL A 781846209 6 107 SH   SOLE   0 0 107
RUTHS HOSPITALITY GROUP INC COM 783332109 13 631 SH   SOLE   0 0 631
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 35 865 SH   SOLE   0 0 865
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 100 SH   SOLE   0 0 100
RYDER SYS INC COM 783549108 14 174 SH   SOLE   0 0 174
RYERSON HLDG CORP COM 783754104 3 107 SH   SOLE   0 0 107
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 22 SH   SOLE   0 0 22
S & T BANCORP INC COM 783859101 25 780 SH   SOLE   0 0 780
S&P GLOBAL INC COM 78409V104 1,621 3,434 SH   SOLE   0 0 3,434
SABRA HEALTH CARE REIT INC COM 78573L106 34 2,516 SH   SOLE   0 0 2,516
SABRE CORP COM 78573M104 11 1,258 SH   SOLE   0 0 1,258
SAFETY INS GROUP INC COM 78648T100 1 14 SH   SOLE   0 0 14
SAGE THERAPEUTICS INC COM 78667J108 1 14 SH   SOLE   0 0 14
SAIA INC COM 78709Y105 7 22 SH   SOLE   0 0 22
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 49 1,023 SH   SOLE   0 0 1,023
SALESFORCE COM INC COM 79466L302 3,339 13,140 SH   SOLE   0 0 13,140
SALLY BEAUTY HLDGS INC COM 79546E104 36 1,955 SH   SOLE   0 0 1,955
SANDERSON FARMS INC COM 800013104 34 176 SH   SOLE   0 0 176
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   SOLE   0 0 1
SANDY SPRING BANCORP INC COM 800363103 103 2,138 SH   SOLE   0 0 2,138
SANFILIPPO JOHN B & SON INC COM 800422107 21 232 SH   SOLE   0 0 232
SANMINA CORPORATION COM 801056102 7 174 SH   SOLE   0 0 174
SANOFI SPONSORED ADR 80105N105 988 19,713 SH   SOLE   0 0 19,713
SANTANDER CONSUMER USA HLDGS COM 80283M101 39 918 SH   SOLE   0 0 918
SAP SE SPON ADR 803054204 893 6,371 SH   SOLE   0 0 6,371
SAPIENS INTL CORP N V SHS G7T16G103 12 341 SH   SOLE   0 0 341
SAREPTA THERAPEUTICS INC COM 803607100 61 681 SH   SOLE   0 0 681
SASOL LTD SPONSORED ADR 803866300 47 2,884 SH   SOLE   0 0 2,884
SAUL CTRS INC COM 804395101 4 74 SH   SOLE   0 0 74
SBA COMMUNICATIONS CORP NEW CL A 78410G104 200 515 SH   SOLE   0 0 515
SCANSOURCE INC COM 806037107 4 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108 467 15,601 SH   SOLE   0 0 15,601
SCHNEIDER NATIONAL INC CL B 80689H102 247 9,164 SH   SOLE   0 0 9,164
SCHNITZER STEEL INDS INC CL A 806882106 14 277 SH   SOLE   0 0 277
SCHOLAR ROCK HLDG CORP COM 80706P103 7 263 SH   SOLE   0 0 263
SCHOLASTIC CORP COM 807066105 0 12 SH   SOLE   0 0 12
SCHRODINGER INC COM 80810D103 17 489 SH   SOLE   0 0 489
SCHWAB CHARLES CORP COM 808513105 1,680 19,970 SH   SOLE   0 0 19,970
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 644 11,943 SH   SOLE   0 0 11,943
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 967 24,871 SH   SOLE   0 0 24,871
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484 4,257 SH   SOLE   0 0 4,257
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1,147 SH   SOLE   0 0 1,147
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48 1,632 SH   SOLE   0 0 1,632
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 417 SH   SOLE   0 0 417
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 241 2,356 SH   SOLE   0 0 2,356
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,647 14,570 SH   SOLE   0 0 14,570
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 43 739 SH   SOLE   0 0 739
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 930 5,677 SH   SOLE   0 0 5,677
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40 679 SH   SOLE   0 0 679
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 613 7,584 SH   SOLE   0 0 7,584
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 110 1,364 SH   SOLE   0 0 1,364
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 79 SH   SOLE   0 0 79
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 22 SH   SOLE   0 0 22
SCIENCE APPLICATIONS INTL CO COM 808625107 7 78 SH   SOLE   0 0 78
SCIENTIFIC GAMES CORP COM 80874P109 14 210 SH   SOLE   0 0 210
SCORPIO TANKERS INC SHS Y7542C130 5 386 SH   SOLE   0 0 386
SCOTTS MIRACLE-GRO CO CL A 810186106 55 343 SH   SOLE   0 0 343
SCULPTOR CAP MGMT COM CL A 811246107 1 29 SH   SOLE   0 0 29
SEA LTD SPONSORD ADS 81141R100 272 1,218 SH   SOLE   0 0 1,218
SEABOARD CORP DEL COM 811543107 142 36 SH   SOLE   0 0 36
SEABRIDGE GOLD INC COM 811916105 4 232 SH   SOLE   0 0 232
SEACOAST BKG CORP FLA COM NEW 811707801 10 291 SH   SOLE   0 0 291
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 543 4,807 SH   SOLE   0 0 4,807
SEAGEN INC COM 81181C104 86 556 SH   SOLE   0 0 556
SEALED AIR CORP NEW COM 81211K100 64 944 SH   SOLE   0 0 944
SEASPINE HLDGS CORP COM 81255T108 2 183 SH   SOLE   0 0 183
SEAWORLD ENTMT INC COM 81282V100 12 180 SH   SOLE   0 0 180
SEI INVTS CO COM 784117103 52 851 SH   SOLE   0 0 851
SELECT ENERGY SVCS INC CL A COM 81617J301 1 183 SH   SOLE   0 0 183
SELECT MED HLDGS CORP COM 81619Q105 3 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506 436 7,854 SH   SOLE   0 0 7,854
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 219 2,825 SH   SOLE   0 0 2,825
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 2,389 SH   SOLE   0 0 2,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336 2,382 SH   SOLE   0 0 2,382
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 1,203 SH   SOLE   0 0 1,203
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 932 23,859 SH   SOLE   0 0 23,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 746 SH   SOLE   0 0 746
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,014 11,582 SH   SOLE   0 0 11,582
SELECTIVE INS GROUP INC COM 816300107 18 214 SH   SOLE   0 0 214
SELECTQUOTE INC COM 816307300 2 185 SH   SOLE   0 0 185
SEMPRA COM 816851109 234 1,767 SH   SOLE   0 0 1,767
SEMTECH CORP COM 816850101 12 136 SH   SOLE   0 0 136
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 111 SH   SOLE   0 0 111
SENECA FOODS CORP NEW CL A 817070501 1 25 SH   SOLE   0 0 25
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 140 2,275 SH   SOLE   0 0 2,275
SENSEONICS HLDGS INC COM 81727U105 51 19,250 SH   SOLE   0 0 19,250
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 66 SH   SOLE   0 0 66
SENTINELONE INC CL A 81730H109 1 12 SH   SOLE   0 0 12
SERES THERAPEUTICS INC COM 81750R102 1 73 SH   SOLE   0 0 73
SERITAGE GROWTH PPTYS CL A 81752R100 4 277 SH   SOLE   0 0 277
SERVICE CORP INTL COM 817565104 161 2,265 SH   SOLE   0 0 2,265
SERVICE PPTYS TR COM SH BEN INT 81761L102 193 21,990 SH   SOLE   0 0 21,990
SERVICENOW INC COM 81762P102 1,509 2,324 SH   SOLE   0 0 2,324
SERVISFIRST BANCSHARES INC COM 81768T108 169 1,994 SH   SOLE   0 0 1,994
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 2 34 SH   SOLE   0 0 34
SHATTUCK LABS INC COM 82024L103 1 63 SH   SOLE   0 0 63
SHAW COMMUNICATIONS INC CL B CONV 82028K200 441 14,527 SH   SOLE   0 0 14,527
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 4,325 SH   SOLE   0 0 4,325
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 3,272 9,291 SH   SOLE   0 0 9,291
SHIFT4 PMTS INC CL A 82452J109 6 95 SH   SOLE   0 0 95
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 961 31,106 SH   SOLE   0 0 31,106
SHOCKWAVE MED INC COM 82489T104 23 129 SH   SOLE   0 0 129
SHOPIFY INC CL A 82509L107 2,781 2,019 SH   SOLE   0 0 2,019
SHOTSPOTTER INC COM 82536T107 16 550 SH   SOLE   0 0 550
SHUTTERSTOCK INC COM 825690100 15 133 SH   SOLE   0 0 133
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49 3,892 SH   SOLE   0 0 3,892
SI-BONE INC COM 825704109 4 191 SH   SOLE   0 0 191
SIERRA ONCOLOGY INC COM NEW 82640U404 54 2,500 SH   SOLE   0 0 2,500
SIERRA WIRELESS INC COM 826516106 3 145 SH   SOLE   0 0 145
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 10 3,235 SH   SOLE   0 0 3,235
SIGA TECHNOLOGIES INC COM 826917106 15 1,998 SH   SOLE   0 0 1,998
SIGNATURE BK NEW YORK N Y COM 82669G104 132 408 SH   SOLE   0 0 408
SIGNET JEWELERS LIMITED SHS G81276100 13 152 SH   SOLE   0 0 152
SILGAN HOLDINGS INC COM 827048109 6 151 SH   SOLE   0 0 151
SILICON LABORATORIES INC COM 826919102 27 130 SH   SOLE   0 0 130
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 436 SH   SOLE   0 0 436
SILK RD MED INC COM 82710M100 1 33 SH   SOLE   0 0 33
SILVERCORP METALS INC COM 82835P103 10 2,644 SH   SOLE   0 0 2,644
SILVERGATE CAP CORP CL A 82837P408 4 27 SH   SOLE   0 0 27
SIMILARWEB LTD SHS M84137104 8 447 SH   SOLE   0 0 447
SIMON PPTY GROUP INC NEW COM 828806109 665 4,164 SH   SOLE   0 0 4,164
SIMPLY GOOD FOODS CO COM 82900L102 10 251 SH   SOLE   0 0 251
SIMPSON MFG INC COM 829073105 15 111 SH   SOLE   0 0 111
SIMULATIONS PLUS INC COM 829214105 1 30 SH   SOLE   0 0 30
SINCLAIR BROADCAST GROUP INC CL A 829226109 29 1,106 SH   SOLE   0 0 1,106
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 187 8,210 SH   SOLE   0 0 8,210
SIREN ETF TR NSD NXGN ECO ETF 829658202 94 2,206 SH   SOLE   0 0 2,206
SIRIUS XM HOLDINGS INC COM 82968B103 95 15,009 SH   SOLE   0 0 15,009
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 16 SH   SOLE   0 0 16
SITIME CORP COM 82982T106 5 18 SH   SOLE   0 0 18
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 667 SH   SOLE   0 0 667
SIXTH STREET SPECIALTY LENDN COM 83012A109 26 1,119 SH   SOLE   0 0 1,119
SJW GROUP COM 784305104 25 337 SH   SOLE   0 0 337
SK TELECOM LTD SPONSORED ADR 78440P306 348 13,044 SH   SOLE   0 0 13,044
SKILLZ INC COM 83067L109 39 5,250 SH   SOLE   0 0 5,250
SKYLINE CHAMPION CORPORATION COM 830830105 4 49 SH   SOLE   0 0 49
SKYWORKS SOLUTIONS INC COM 83088M102 670 4,320 SH   SOLE   0 0 4,320
SL GREEN RLTY CORP COM 78440X804 149 2,078 SH   SOLE   0 0 2,078
SLEEP NUMBER CORP COM 83125X103 2 26 SH   SOLE   0 0 26
SLM CORP COM 78442P106 159 8,094 SH   SOLE   0 0 8,094
SMART GLOBAL HLDGS INC SHS G8232Y101 15 206 SH   SOLE   0 0 206
SMARTSHEET INC COM CL A 83200N103 64 828 SH   SOLE   0 0 828
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 114 3,291 SH   SOLE   0 0 3,291
SMITH & WESSON BRANDS INC COM 831754106 5 292 SH   SOLE   0 0 292
SMITH A O CORP COM 831865209 82 960 SH   SOLE   0 0 960
SMUCKER J M CO COM NEW 832696405 358 2,639 SH   SOLE   0 0 2,639
SNAP INC CL A 83304A106 326 6,925 SH   SOLE   0 0 6,925
SNAP ON INC COM 833034101 52 241 SH   SOLE   0 0 241
SNOWFLAKE INC CL A 833445109 340 1,004 SH   SOLE   0 0 1,004
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE   0 0 100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12 237 SH   SOLE   0 0 237
SOFI TECHNOLOGIES INC COM 83406F102 149 9,429 SH   SOLE   0 0 9,429
SOHU COM LTD SPONSORED ADS 83410S108 3 205 SH   SOLE   0 0 205
SOLAREDGE TECHNOLOGIES INC COM 83417M104 79 282 SH   SOLE   0 0 282
SOLARWINDS CORP COM NEW 83417Q204 13 949 SH   SOLE   0 0 949
SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH   SOLE   0 0 25
SONOCO PRODS CO COM 835495102 409 7,070 SH   SOLE   600 0 6,470
SONOS INC COM 83570H108 19 629 SH   SOLE   0 0 629
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,067 16,349 SH   SOLE   0 0 16,349
SOS LIMITED SPNSORD ADS NEW 83587W106 1 1,000 SH   SOLE   0 0 1,000
SOUTH JERSEY INDS INC COM 838518108 23 872 SH   SOLE   0 0 872
SOUTHERN CO COM 842587107 3,108 45,316 SH   SOLE   0 0 45,316
SOUTHERN COPPER CORP COM 84265V105 409 6,629 SH   SOLE   0 0 6,629
SOUTHERN FIRST BANCSHARES COM 842873101 229 3,659 SH   SOLE   0 0 3,659
SOUTHSTATE CORPORATION COM 840441109 927 11,569 SH   SOLE   0 0 11,569
SOUTHWEST AIRLS CO COM 844741108 334 7,796 SH   SOLE   0 0 7,796
SOUTHWEST GAS HLDGS INC COM 844895102 80 1,142 SH   SOLE   0 0 1,142
SOUTHWESTERN ENERGY CO COM 845467109 80 17,078 SH   SOLE   0 0 17,078
SPARTANNASH CO COM 847215100 16 626 SH   SOLE   0 0 626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 378 1,039 SH   SOLE   0 0 1,039
SPDR GOLD TR GOLD SHS 78463V107 133 25,000 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,813 16,457 SH   SOLE   0 0 16,457
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 519 SH   SOLE   0 0 519
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 145 4,955 SH   SOLE   0 0 4,955
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101 2,759 SH   SOLE   0 0 2,759
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,400 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,300 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 251 20,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 20,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,338 49,137 SH   SOLE   0 0 49,137
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 197 SH   SOLE   0 0 197
SPDR SER TR SSGA US LRG ETF 78468R804 49 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO SH TSR 78468R101 52 1,700 SH   SOLE   0 0 1,700
SPDR SER TR PRTFLO S&P500 HI 78468R788 54 1,294 SH   SOLE   0 0 1,294
SPDR SER TR S&P KENSHO NEW 78468R648 22 367 SH   SOLE   0 0 367
SPDR SER TR S&P 600 SMCP GRW 78464A201 69 746 SH   SOLE   0 0 746
SPDR SER TR S&P REGL BKG 78464A698 22 315 SH   SOLE   0 0 315
SPDR SER TR PORTFOLIO S&P500 78464A854 32 565 SH   SOLE   0 0 565
SPDR SER TR S&P OILGAS EXP 78468R556 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P BIOTECH 78464A870 35 313 SH   SOLE   0 0 313
SPDR SER TR BLOOMBERG SHT TE 78468R408 6 214 SH   SOLE   0 0 214
SPDR SER TR PORTFOLIO S&P600 78468R853 2 39 SH   SOLE   0 0 39
SPDR SER TR NUVEEN BLMBRG MU 78468R721 20 392 SH   SOLE   0 0 392
SPDR SER TR PRTFLO S&P500 GW 78464A409 267 3,679 SH   SOLE   0 0 3,679
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VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 111 SH   SOLE   0 0 111
VANECK ETF TRUST EMERGING MRKT HI 92189F353 11 503 SH   SOLE   0 0 503
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 0 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 557 17,395 SH   SOLE   0 0 17,395
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 9 80 SH   SOLE   0 0 80
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 27 355 SH   SOLE   0 0 355
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 124 400 SH   SOLE   0 0 400
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6 30 SH   SOLE   0 0 30
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 21 SH   SOLE   0 0 21
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 163 SH   SOLE   0 0 163
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 349 1,155 SH   SOLE   0 0 1,155
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,630 326,014 SH   SOLE   0 0 326,014
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 173 2,143 SH   SOLE   0 0 2,143
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 102 SH   SOLE   0 0 102
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS LARGE CAP ETF 922908637 155,099 701,744 SH   SOLE   962 0 700,782
VANGUARD INDEX FDS GROWTH ETF 922908736 16,791 52,324 SH   SOLE   0 0 52,324
VANGUARD INDEX FDS VALUE ETF 922908744 23,427 159,247 SH   SOLE   0 0 159,247
VANGUARD INDEX FDS MID CAP ETF 922908629 835 3,277 SH   SOLE   0 0 3,277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 410 2,729 SH   SOLE   0 0 2,729
VANGUARD INDEX FDS SM CP VAL ETF 922908611 256 1,431 SH   SOLE   0 0 1,431
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2,117 SH   SOLE   0 0 2,117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 325 1,155 SH   SOLE   0 0 1,155
VANGUARD INDEX FDS SMALL CP ETF 922908751 166,382 736,172 SH   SOLE   851 0 735,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,841 24,192 SH   SOLE   0 0 24,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,967 6,796 SH   SOLE   0 0 6,796
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 1,061 SH   SOLE   0 0 1,061
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 928 15,142 SH   SOLE   0 0 15,142
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 138 SH   SOLE   0 0 138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,068 163,117 SH   SOLE   0 0 163,117
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,045 84,195 SH   SOLE   0 0 84,195
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 634 9,296 SH   SOLE   0 0 9,296
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 588 11,431 SH   SOLE   0 0 11,431
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49 893 SH   SOLE   0 0 893
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,727 34,719 SH   SOLE   0 0 34,719
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 574 SH   SOLE   0 0 574
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 85 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21 94 SH   SOLE   0 0 94
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 620 SH   SOLE   0 0 620
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 185 SH   SOLE   0 0 185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 30 SH   SOLE   0 0 30
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267,508 1,557,542 SH   SOLE   252 0 1,557,290
VANGUARD STAR FDS VG TL INTL STK F 921909768 295,750 4,652,351 SH   SOLE   3,332 0 4,649,019
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,125 315,801 SH   SOLE   0 0 315,801
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5 60 SH   SOLE   0 0 60
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 841 7,502 SH   SOLE   0 0 7,502
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FD ESG US STK ETF 921910733 26 295 SH   SOLE   0 0 295
VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 1,042 SH   SOLE   0 0 1,042
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 192 SH   SOLE   0 0 192
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 345 SH   SOLE   0 0 345
VANGUARD WORLD FDS UTILITIES ETF 92204A876 102 650 SH   SOLE   0 0 650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 600 1,310 SH   SOLE   0 0 1,310
VAREX IMAGING CORP COM 92214X106 22 706 SH   SOLE   0 0 706
VARONIS SYS INC COM 922280102 18 378 SH   SOLE   0 0 378
VAXCYTE INC COM 92243G108 0 9 SH   SOLE   0 0 9
VECTOR GROUP LTD COM 92240M108 3 290 SH   SOLE   0 0 290
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VEDANTA LIMITED SPONSORED ADR 92242Y100 266 16,257 SH   SOLE   0 0 16,257
VEECO INSTRS INC DEL COM 922417100 2 55 SH   SOLE   0 0 55
VEEVA SYS INC CL A COM 922475108 226 884 SH   SOLE   0 0 884
VENTAS INC COM 92276F100 178 3,487 SH   SOLE   0 0 3,487
VEONEER INC COM 92336X109 2 48 SH   SOLE   0 0 48
VERACYTE INC COM 92337F107 12 287 SH   SOLE   0 0 287
VERINT SYS INC COM 92343X100 539 10,256 SH   SOLE   0 0 10,256
VERISIGN INC COM 92343E102 417 1,644 SH   SOLE   0 0 1,644
VERISK ANALYTICS INC COM 92345Y106 464 2,028 SH   SOLE   0 0 2,028
VERITEX HLDGS INC COM 923451108 9 222 SH   SOLE   0 0 222
VERITIV CORP COM 923454102 2 13 SH   SOLE   0 0 13
VERITONE INC COM 92347M100 1 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 2,169 41,744 SH   SOLE   0 0 41,744
VERRA MOBILITY CORP COM 92511U102 13 859 SH   SOLE   0 0 859
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 507 2,307 SH   SOLE   0 0 2,307
VERTIV HOLDINGS CO COM CL A 92537N108 1 44 SH   SOLE   0 0 44
VERU INC COM 92536C103 18 3,000 SH   SOLE   0 0 3,000
VIACOMCBS INC CL B 92556H206 409 13,546 SH   SOLE   0 0 13,546
VIACOMCBS INC 5.75% CONV PFD A 92556H305 100 2,000 SH   SOLE   0 0 2,000
VIAD CORP COM 92552R406 1 26 SH   SOLE   0 0 26
VIASAT INC COM 92552V100 4 86 SH   SOLE   0 0 86
VIATRIS INC COM 92556V106 146 10,761 SH   SOLE   0 0 10,761
VIAVI SOLUTIONS INC COM 925550105 21 1,211 SH   SOLE   0 0 1,211
VICARIOUS SURGICAL INC COM CL A 92561V109 5 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109 369 12,258 SH   SOLE   0 0 12,258
VICOR CORP COM 925815102 3 24 SH   SOLE   0 0 24
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11 204 SH   SOLE   0 0 204
VIMEO INC COMMON STOCK 92719V100 42 2,316 SH   SOLE   0 0 2,316
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 144 17,152 SH   SOLE   0 0 17,152
VIR BIOTECHNOLOGY INC COM 92764N102 7 175 SH   SOLE   0 0 175
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 800 SH   SOLE   0 0 800
VIRTU FINL INC CL A 928254101 30 1,027 SH   SOLE   0 0 1,027
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1 113 SH   SOLE   0 0 113
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 14 1,469 SH   SOLE   0 0 1,469
VIRTUS INVT PARTNERS INC COM 92828Q109 7 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839 6,273 28,946 SH   SOLE   0 0 28,946
VISHAY INTERTECHNOLOGY INC COM 928298108 14 636 SH   SOLE   0 0 636
VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH   SOLE   0 0 19
VISTA OUTDOOR INC COM 928377100 3 55 SH   SOLE   0 0 55
VISTRA CORP COM 92840M102 63 2,775 SH   SOLE   0 0 2,775
VITAL FARMS INC COM 92847W103 2 88 SH   SOLE   0 0 88
VIVINT SMART HOME INC COM CL A 928542109 2 185 SH   SOLE   0 0 185
VMWARE INC CL A COM 928563402 348 3,004 SH   SOLE   0 0 3,004
VNET GROUP INC SPONSORED ADS A 90138A103 42 4,625 SH   SOLE   0 0 4,625
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 305 20,444 SH   SOLE   0 0 20,444
VONTIER CORPORATION COM 928881101 33 1,088 SH   SOLE   0 0 1,088
VOR BIOPHARMA INC COM 929033108 7 587 SH   SOLE   0 0 587
VORNADO RLTY TR SH BEN INT 929042109 107 2,560 SH   SOLE   0 0 2,560
VOYA FINANCIAL INC COM 929089100 330 4,982 SH   SOLE   0 0 4,982
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109 133 641 SH   SOLE   0 0 641
VUZIX CORP COM NEW 92921W300 0 20 SH   SOLE   0 0 20
WABASH NATL CORP COM 929566107 12 601 SH   SOLE   0 0 601
WABTEC COM 929740108 84 909 SH   SOLE   0 0 909
WAITR HLDGS INC COM 930752100 0 30 SH   SOLE   0 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 533 10,225 SH   SOLE   0 0 10,225
WALKER & DUNLOP INC COM 93148P102 1 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 6,174 42,670 SH   SOLE   0 0 42,670
WARNER MUSIC GROUP CORP COM CL A 934550203 2 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101 3 131 SH   SOLE   0 0 131
WASHINGTON FED INC COM 938824109 1 43 SH   SOLE   0 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 112 SH   SOLE   0 0 112
WASHINGTON TR BANCORP INC COM 940610108 12 216 SH   SOLE   0 0 216
WASTE CONNECTIONS INC COM 94106B101 301 2,209 SH   SOLE   0 0 2,209
WASTE MGMT INC DEL COM 94106L109 1,030 6,170 SH   SOLE   0 0 6,170
WATERS CORP COM 941848103 232 622 SH   SOLE   0 0 622
WATERSTONE FINL INC MD COM 94188P101 34 1,577 SH   SOLE   0 0 1,577
WATSCO INC COM 942622200 235 752 SH   SOLE   0 0 752
WATTS WATER TECHNOLOGIES INC CL A 942749102 26 134 SH   SOLE   0 0 134
WAYFAIR INC CL A 94419L101 43 228 SH   SOLE   0 0 228
WD 40 CO COM 929236107 11 43 SH   SOLE   0 0 43
WEBSTER FINL CORP CONN COM 947890109 12 215 SH   SOLE   0 0 215
WEC ENERGY GROUP INC COM 92939U106 684 7,048 SH   SOLE   0 0 7,048
WEIBO CORP SPONSORED ADR 948596101 43 1,384 SH   SOLE   0 0 1,384
WEIS MKTS INC COM 948849104 53 800 SH   SOLE   0 0 800
WELLS FARGO CO NEW COM 949746101 1,561 32,537 SH   SOLE   0 0 32,537
WELLTOWER INC COM 95040Q104 226 2,631 SH   SOLE   0 0 2,631
WENDYS CO COM 95058W100 6 243 SH   SOLE   0 0 243
WERNER ENTERPRISES INC COM 950755108 252 5,292 SH   SOLE   0 0 5,292
WESBANCO INC COM 950810101 40 1,139 SH   SOLE   0 0 1,139
WESCO INTL INC COM 95082P105 141 1,068 SH   SOLE   0 0 1,068
WEST PHARMACEUTICAL SVSC INC COM 955306105 383 817 SH   SOLE   0 0 817
WESTERN ALLIANCE BANCORP COM 957638109 200 1,858 SH   SOLE   0 0 1,858
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 92 5,000 SH   SOLE   0 0 5,000
WESTERN DIGITAL CORP. COM 958102105 88 1,348 SH   SOLE   0 0 1,348
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 236 10,600 SH   SOLE   0 0 10,600
WESTERN UN CO COM 959802109 70 3,897 SH   SOLE   0 0 3,897
WESTLAKE CHEM CORP COM 960413102 14 142 SH   SOLE   0 0 142
WESTPAC BANKING CORP SPONSORED ADR 961214301 23 1,482 SH   SOLE   0 0 1,482
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 5,465 SH   SOLE   0 0 5,465
WESTROCK CO COM 96145D105 48 1,084 SH   SOLE   0 0 1,084
WEWORK INC CL A 96209A104 1 100 SH   SOLE   0 0 100
WEX INC COM 96208T104 129 917 SH   SOLE   0 0 917
WEYERHAEUSER CO MTN BE COM NEW 962166104 168 4,089 SH   SOLE   0 0 4,089
WHEATON PRECIOUS METALS CORP COM 962879102 232 5,398 SH   SOLE   0 0 5,398
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 95 SH   SOLE   0 0 95
WHIRLPOOL CORP COM 963320106 73 309 SH   SOLE   0 0 309
WHITE MTNS INS GROUP LTD COM G9618E107 40 39 SH   SOLE   0 0 39
WHITESTONE REIT COM 966084204 5 498 SH   SOLE   0 0 498
WHITING PETE CORP NEW COM NEW 966387508 1 15 SH   SOLE   0 0 15
WILEY JOHN & SONS INC CL A 968223206 8 132 SH   SOLE   0 0 132
WILLIAMS COS INC COM 969457100 481 18,483 SH   SOLE   0 0 18,483
WILLIAMS SONOMA INC COM 969904101 319 1,888 SH   SOLE   0 0 1,888
WILLIS TOWERS WATSON PLC LTD SHS G96629103 103 433 SH   SOLE   0 0 433
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 34 826 SH   SOLE   0 0 826
WINGSTOP INC COM 974155103 13 78 SH   SOLE   0 0 78
WINMARK CORP COM 974250102 7 27 SH   SOLE   0 0 27
WINNEBAGO INDS INC COM 974637100 7 96 SH   SOLE   0 0 96
WINTRUST FINL CORP COM 97650W108 183 2,014 SH   SOLE   0 0 2,014
WIPRO LTD SPON ADR 1 SH 97651M109 467 47,819 SH   SOLE   0 0 47,819
WISDOMTREE TR EMER MKT HIGH FD 97717W315 153 3,541 SH   SOLE   0 0 3,541
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 103 SH   SOLE   0 0 103
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 54 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR US LARGECAP DIVD 97717W307 90 1,364 SH   SOLE   0 0 1,364
WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 323 SH   SOLE   0 0 323
WISDOMTREE TR US QTLY DIV GRT 97717X669 26 400 SH   SOLE   0 0 400
WISDOMTREE TR CYBERSECURITY FD 97717Y659 79 3,006 SH   SOLE   0 0 3,006
WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR INTL EQUITY FD 97717W703 58 1,072 SH   SOLE   0 0 1,072
WIX COM LTD SHS M98068105 153 970 SH   SOLE   0 0 970
WNS HLDGS LTD SPON ADR 92932M101 114 1,292 SH   SOLE   0 0 1,292
WOLFSPEED INC COM 977852102 27 246 SH   SOLE   0 0 246
WOLVERINE WORLD WIDE INC COM 978097103 1 38 SH   SOLE   0 0 38
WOODWARD INC COM 980745103 19 177 SH   SOLE   0 0 177
WOORI FINL GROUP INC SPONSORED ADS 981064108 848 26,407 SH   SOLE   0 0 26,407
WORKDAY INC CL A 98138H101 475 1,740 SH   SOLE   0 0 1,740
WORKHORSE GROUP INC COM NEW 98138J206 10 2,246 SH   SOLE   0 0 2,246
WORKIVA INC COM CL A 98139A105 48 370 SH   SOLE   0 0 370
WORLD FUEL SVCS CORP COM 981475106 46 1,728 SH   SOLE   0 0 1,728
WORLD GOLD TR SPDR GLD MINIS 98149E204 2 126 SH   SOLE   0 0 126
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 293 SH   SOLE   0 0 293
WORTHINGTON INDS INC COM 981811102 14 265 SH   SOLE   0 0 265
WP CAREY INC COM 92936U109 273 3,329 SH   SOLE   0 0 3,329
WPP PLC NEW ADR 92937A102 698 9,242 SH   SOLE   0 0 9,242
WSFS FINL CORP COM 929328102 4 83 SH   SOLE   0 0 83
WW INTL INC COM 98262P101 7 440 SH   SOLE   0 0 440
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 489 SH   SOLE   0 0 489
WYNN RESORTS LTD COM 983134107 187 2,198 SH   SOLE   0 0 2,198
XCEL ENERGY INC COM 98389B100 541 7,985 SH   SOLE   0 0 7,985
XENCOR INC COM 98401F105 7 184 SH   SOLE   0 0 184
XENIA HOTELS & RESORTS INC COM 984017103 3 175 SH   SOLE   0 0 175
XEROX HOLDINGS CORP COM NEW 98421M106 48 2,131 SH   SOLE   0 0 2,131
XILINX INC COM 983919101 383 1,804 SH   SOLE   0 0 1,804
XOMETRY INC CLASS A COM 98423F109 8 148 SH   SOLE   0 0 148
XOS INC COMMON STOCK 98423B108 6 2,000 SH   SOLE   0 0 2,000
XP INC CL A G98239109 2 64 SH   SOLE   0 0 64
XPENG INC ADS 98422D105 94 1,865 SH   SOLE   0 0 1,865
XPERI HOLDING CORP COM 98390M103 4 194 SH   SOLE   0 0 194
XPO LOGISTICS INC COM 983793100 2 21 SH   SOLE   0 0 21
XYLEM INC COM 98419M100 173 1,442 SH   SOLE   0 0 1,442
YAMANA GOLD INC COM 98462Y100 1 259 SH   SOLE   0 0 259
YELP INC CL A 985817105 1 15 SH   SOLE   0 0 15
YETI HLDGS INC COM 98585X104 30 360 SH   SOLE   0 0 360
YEXT INC COM 98585N106 1 77 SH   SOLE   0 0 77
Y-MABS THERAPEUTICS INC COM 984241109 1 83 SH   SOLE   0 0 83
YORK WTR CO COM 987184108 4 83 SH   SOLE   0 0 83
YUM BRANDS INC COM 988498101 791 5,695 SH   SOLE   0 0 5,695
YUM CHINA HLDGS INC COM 98850P109 424 8,507 SH   SOLE   0 0 8,507
ZAI LAB LTD ADR 98887Q104 154 2,449 SH   SOLE   0 0 2,449
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140 236 SH   SOLE   0 0 236
ZENDESK INC COM 98936J101 130 1,245 SH   SOLE   0 0 1,245
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 25 SH   SOLE   0 0 25
ZIFF DAVIS INC COM 48123V102 72 650 SH   SOLE   0 0 650
ZILLOW GROUP INC CL A 98954M101 113 1,812 SH   SOLE   0 0 1,812
ZILLOW GROUP INC CL C CAP STK 98954M200 95 1,481 SH   SOLE   0 0 1,481
ZIMMER BIOMET HOLDINGS INC COM 98956P102 232 1,824 SH   SOLE   0 0 1,824
ZIONS BANCORPORATION N A COM 989701107 189 2,986 SH   SOLE   0 0 2,986
ZIOPHARM ONCOLOGY INC COM 98973P101 4 3,500 SH   SOLE   0 0 3,500
ZOETIS INC CL A 98978V103 1,692 6,933 SH   SOLE   0 0 6,933
ZOGENIX INC COM NEW 98978L204 2 102 SH   SOLE   0 0 102
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294 1,598 SH   SOLE   0 0 1,598
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 43 677 SH   SOLE   0 0 677
ZSCALER INC COM 98980G102 310 966 SH   SOLE   0 0 966
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 166 5,878 SH   SOLE   0 0 5,878
ZUMIEZ INC COM 989817101 3 71 SH   SOLE   0 0 71
ZUORA INC COM CL A 98983V106 3 143 SH   SOLE   0 0 143