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
2U INC COM 90214J101 7 341 SH   SOLE   341 0 0
8X8 INC NEW COM 282914100 1 69 SH   SOLE   69 0 0
AAON INC COM 000360206 4 47 SH   SOLE   47 0 0
AAR CORP COM 000361105 1 31 SH   SOLE   31 0 0
ABBOTT LABS COM 002824100 5,205 36,981 SH   SOLE   36,981 0 0
ABBVIE INC COM 00287Y109 5,377 39,709 SH   SOLE   39,709 0 0
ABIOMED INC COM 003654100 11 30 SH   SOLE   30 0 0
ACADIA RLTY TR COM 004239109 2 84 SH   SOLE   84 0 0
ADDUS HOMECARE CORP COM 006739106 2 18 SH   SOLE   18 0 0
ADIENT PLC COM G0084W101 4 90 SH   SOLE   90 0 0
ADOBE INC COM 00724f101 69 122 SH   SOLE   122 0 0
ADTRAN INC COM 00738A106 2 67 SH   SOLE   67 0 0
ADVANCED ENERGY INDS COM 007973100 5 55 SH   SOLE   55 0 0
ADVANSIX INC COM 00773T101 2 43 SH   SOLE   43 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 97 SH   SOLE   97 0 0
AEROVIRONMENT INC COM 008073108 2 27 SH   SOLE   27 0 0
AFLAC INC COM 001055102 15 260 SH   SOLE   260 0 0
AGILYSYS INC COM 00847J105 1 23 SH   SOLE   23 0 0
AGREE RLTY CORP COM 008492100 3 41 SH   SOLE   41 0 0
ALARM COM HLDGS INC COM 011642105 40 473 SH   SOLE   473 0 0
ALBANY INTL CORP COM 012348108 3 36 SH   SOLE   36 0 0
ALCON INC F COM h01301128 20 225 SH   SOLE   225 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 70 SH   SOLE   70 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 5 43 SH   SOLE   43 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 120 SH   SOLE   120 0 0
ALLETE INC COM 018522300 2 32 SH   SOLE   32 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 43 SH   SOLE   43 0 0
ALPHABET INC. CLASS A COM 02079k305 562 194 SH   SOLE   194 0 0
ALPHABET INC. CMN CLASS C COM 02079k107 17 6 SH   SOLE   6 0 0
ALTRIA GROUP, INC. CMN COM 02209s103 14 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 1,467 440 SH   SOLE   440 0 0
AMBEV S.A. SPONSORED ADR CMN COM 02319v103 7 2,394 SH   SOLE   2,394 0 0
AMC NETWORKS INC COM 00164V103 1 39 SH   SOLE   39 0 0
AMEDISYS INC COM 023436108 29 177 SH   SOLE   177 0 0
AMERCO COM 023586100 85 117 SH   SOLE   117 0 0
AMERICAS CAR-MART INC COM 03062T105 1 9 SH   SOLE   9 0 0
AMERICAN ASSETS TR INC COM 024013104 2 49 SH   SOLE   49 0 0
AMERICAN AXLE AND MFG HLDGS IN COM 024061103 1 91 SH   SOLE   91 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 180 SH   SOLE   180 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 115 SH   SOLE   115 0 0
AMERICAN PUB ED INC COM 02913V103 0 20 SH   SOLE   20 0 0
AMER STATES WTR CO COM 029899101 3 32 SH   SOLE   32 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44 150 SH   SOLE   150 0 0
AMERICAN VANGUARD CORP COM 030371108 0 23 SH   SOLE   23 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 25 SH   SOLE   25 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1 20 SH   SOLE   20 0 0
AMERIS BANCORP COM 03076K108 3 65 SH   SOLE   65 0 0
AMERISOURCEBERGEN CORP COM 03073E105 393 2,956 SH   SOLE   2,956 0 0
AMGEN INC COM 031162100 43 190 SH   SOLE   190 0 0
AMN HEALTHCARE SVCS INC COM 001744101 46 377 SH   SOLE   377 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 48 SH   SOLE   48 0 0
ANDERSONS INC COM 034164103 1 28 SH   SOLE   28 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 9 SH   SOLE   9 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3 298 SH   SOLE   298 0 0
APOGEE ENTERPRISES INC COM 037598109 1 25 SH   SOLE   25 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 447 2,516 SH   SOLE   2,516 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 20 SH   SOLE   20 0 0
ARCBEST CORP COM 03937C105 4 34 SH   SOLE   34 0 0
ARCHROCK INC COM 03957W106 1 121 SH   SOLE   121 0 0
ARCOSA INC COM 039653100 4 67 SH   SOLE   67 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 56 SH   SOLE   56 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1 63 SH   SOLE   63 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 115 SH   SOLE   115 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 27 SH   SOLE   27 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8 76 SH   SOLE   76 0 0
ASSOCIATED BANC CORP COM 045487105 5 226 SH   SOLE   226 0 0
AT&T INC. CMN COM 00206r102 13 531 SH   SOLE   531 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3 36 SH   SOLE   36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 110 SH   SOLE   110 0 0
AVANOS MED INC COM 05350V106 1 21 SH   SOLE   21 0 0
AVISTA CORP COM 05379B107 1 32 SH   SOLE   32 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 3 46 SH   SOLE   46 0 0
AXON ENTERPRISE INC COM 05464C101 11 71 SH   SOLE   71 0 0
AXOS FINANCIAL INC COM 05465C100 4 67 SH   SOLE   67 0 0
BROOKS AUTOMATION INC NEW COM 114340102 6 57 SH   SOLE   57 0 0
B & G FOODS INC NEW COM 05508R106 3 90 SH   SOLE   90 0 0
BADGER METER INC COM 056525108 4 39 SH   SOLE   39 0 0
BALCHEM CORP COM 057665200 4 25 SH   SOLE   25 0 0
BANCO BILBAO VIZCAYA A F SPONS COM 05946k101 12 1,991 SH   SOLE   1,991 0 0
BK OF AMERICA CORP COM 060505104 43 956 SH   SOLE   956 0 0
BANKUNITED INC COM 06652K103 4 87 SH   SOLE   87 0 0
BARNES & NOBLE ED INC COM 06777U101 0 27 SH   SOLE   27 0 0
BARNES GROUP INC COM 067806109 3 69 SH   SOLE   69 0 0
BAXTER INTL INC COM 071813109 289 3,367 SH   SOLE   3,367 0 0
BECTON DICKINSON & CO COM 075887109 377 1,499 SH   SOLE   1,499 0 0
BED BATH & BEYOND INC COM 075896100 3 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 695 2,326 SH   SOLE   2,326 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,704 6 SH   SOLE   6 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 40 SH   SOLE   40 0 0
BHP GROUP LTD COM 088606108 16 262 SH   SOLE   262 0 0
BIG LOTS INC COM 089302103 2 55 SH   SOLE   55 0 0
BIO RAD LABS INC COM 090572207 14 18 SH   SOLE   18 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8 117 SH   SOLE   117 0 0
BLACKBAUD INC COM 09227Q100 3 39 SH   SOLE   39 0 0
BLACKLINE INC COM 09239B109 40 391 SH   SOLE   391 0 0
BLACKROCK INC COM 09247X101 392 428 SH   SOLE   428 0 0
BLOOMIN BRANDS INC COM 094235108 2 110 SH   SOLE   110 0 0
BLUCORA INC COM 095229100 1 46 SH   SOLE   46 0 0
BM TECHNOLOGIES INC COM 05591L107 8 891 SH   SOLE   891 0 0
BOISE CASCADE CO DEL COM 09739D100 4 55 SH   SOLE   55 0 0
BOOT BARN HLDGS INC COM 099406100 3 27 SH   SOLE   27 0 0
BOSTON BEER INC COM 100557107 7 13 SH   SOLE   13 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3 50 SH   SOLE   50 0 0
BOYD GAMING CORP COM 103304101 7 103 SH   SOLE   103 0 0
BP PLC COM 055622104 37 1,380 SH   SOLE   1,380 0 0
BRADY CORP COM 104674106 3 64 SH   SOLE   64 0 0
BRANDYWINE RLTY TR COM 105368203 1 88 SH   SOLE   88 0 0
BRISTOW GROUP INC COM 11040G103 1 23 SH   SOLE   23 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6 244 SH   SOLE   244 0 0
BROADRIDGE FINL SOLU COM 11133t103 9 50 SH   SOLE   50 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 60 SH   SOLE   60 0 0
CABLE ONE INC COM 12685J105 11 6 SH   SOLE   6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 23 SH   SOLE   23 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8 83 SH   SOLE   83 0 0
CALAMP CORP COM 128126109 0 33 SH   SOLE   33 0 0
CALAVO GROWERS INC COM 128246105 7 165 SH   SOLE   165 0 0
CALERES INC COM 129500104 1 38 SH   SOLE   38 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 67 SH   SOLE   67 0 0
CALLAWAY GOLF CO COM 131193104 4 131 SH   SOLE   131 0 0
CALLON PETE CO DEL COM 13123X508 2 39 SH   SOLE   39 0 0
CANADIAN NATL RY CO COM 136375102 7 57 SH   SOLE   57 0 0
CAPRI HOLDINGS LTD F COM g1890l107 10 157 SH   SOLE   157 0 0
CARETRUST REIT INC COM 14174T107 2 98 SH   SOLE   98 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 46 SH   SOLE   46 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 138 2,541 SH   SOLE   2,541 0 0
CASEYS GEN STORES INC COM 147528103 5 27 SH   SOLE   27 0 0
CASS INFORMATION SYS INC COM 14808P109 5 120 SH   SOLE   120 0 0
CATALENT INC COM 148806102 19 150 SH   SOLE   150 0 0
CATERPILLAR INC COM 149123101 155 750 SH   SOLE   750 0 0
CATO CORP NEW COM 149205106 0 19 SH   SOLE   19 0 0
CAVCO INDS INC DEL COM 149568107 3 11 SH   SOLE   11 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4 34 SH   SOLE   34 0 0
CENTENE CORP COM 15135b101 10 117 SH   SOLE   117 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 13 SH   SOLE   13 0 0
CENTRAL GARDEN & PET CO COM 153527205 3 55 SH   SOLE   55 0 0
CENTRAL PAC FINL CORP COM 154760409 1 27 SH   SOLE   27 0 0
CERENCE INC COM 156727109 14 177 SH   SOLE   177 0 0
CEVA INC COM 157210105 1 27 SH   SOLE   27 0 0
CHAMPIONX CORPORATION COM 15872M104 4 180 SH   SOLE   180 0 0
CHART INDS INC COM 16115Q308 7 41 SH   SOLE   41 0 0
CHARTER COMMUNICATN CLASS A COM 16119p108 12 18 SH   SOLE   18 0 0
CHATHAM LODGING TR COM 16208T102 1 46 SH   SOLE   46 0 0
CHECK PT SOFTWARE F COM m22465104 15 128 SH   SOLE   128 0 0
CHEESECAKE FACTORY INC COM 163072101 1 32 SH   SOLE   32 0 0
CHEFS WHSE INC COM 163086101 1 28 SH   SOLE   28 0 0
CHEMED CORP COM 16359r103 35 66 SH   SOLE   66 0 0
CHEMOURS CO COM 163851108 8 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 15 132 SH   SOLE   132 0 0
CHICOS FAS INC COM 168615102 1 116 SH   SOLE   116 0 0
CHILDRENS PL INC NEW COM 168905107 1 13 SH   SOLE   13 0 0
CHURCHILL DOWNS INC COM 171484108 13 55 SH   SOLE   55 0 0
CIENA CORP COM 171779309 3 41 SH   SOLE   41 0 0
CINEMARK HOLDINGS, INC. CMN COM 17243v102 1 67 SH   SOLE   67 0 0
CIRCOR INTL INC COM 17273K109 1 19 SH   SOLE   19 0 0
CIRRUS LOGIC INC COM 172755100 1 11 SH   SOLE   11 0 0
CIT GROUP INC COM 125581801 5 93 SH   SOLE   93 0 0
CITIGROUP INC COM 172967424 14 225 SH   SOLE   225 0 0
CITY HLDG CO COM 177835105 1 13 SH   SOLE   13 0 0
CLEARWATER PAPER CORP COM 18538R103 1 23 SH   SOLE   23 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11 498 SH   SOLE   498 0 0
CMC MATERIALS INC COM 12571T100 19 98 SH   SOLE   98 0 0
CME GROUP INC COM 12572Q105 26 115 SH   SOLE   115 0 0
CNX RES CORP COM 12653C108 3 221 SH   SOLE   221 0 0
COCA COLA CONS INC COM 191098102 4 6 SH   SOLE   6 0 0
COCA COLA CO COM 191216100 204 3,446 SH   SOLE   3,446 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 4 55 SH   SOLE   55 0 0
COGNEX CORP COM 192422103 11 138 SH   SOLE   138 0 0
COHERENT INC COM 192479103 5 20 SH   SOLE   20 0 0
COHU INC COM 192576106 2 53 SH   SOLE   53 0 0
COMERICA INC COM 200340107 52 593 SH   SOLE   593 0 0
COMFORT SYS USA INC COM 199908104 5 48 SH   SOLE   48 0 0
COMMUNITY BK SYS INC COM 203607106 3 34 SH   SOLE   34 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 23 SH   SOLE   23 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 0 16 SH   SOLE   16 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 1 34 SH   SOLE   34 0 0
CONAGRA BRANDS INC COM 205887102 26 763 SH   SOLE   763 0 0
CONNS INC COM 208242107 0 18 SH   SOLE   18 0 0
CONOCOPHILLIPS COM 20825C104 376 5,212 SH   SOLE   5,212 0 0
CONSOL ENERGY INC NEW COM 20854L108 1 28 SH   SOLE   28 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 97 SH   SOLE   97 0 0
COOPER STD HLDGS INC COM 21676P103 0 16 SH   SOLE   16 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 4 127 SH   SOLE   127 0 0
CORECIVIC INC COM 21871N101 1 116 SH   SOLE   116 0 0
CORVEL CORP COM 221006109 2 11 SH   SOLE   11 0 0
COSTCO WHSL CORP NEW COM 22160K105 9 15 SH   SOLE   15 0 0
CABOT OIL & GAS CORP COM 127097103 11 584 SH   SOLE   584 0 0
COTY INC COM 222070203 3 265 SH   SOLE   265 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 11 SH   SOLE   11 0 0
CROCS INC COM 227046109 13 103 SH   SOLE   103 0 0
CSG SYS INTL INC COM 126349109 2 30 SH   SOLE   30 0 0
CSX CORP COM 126408103 34 900 SH   SOLE   900 0 0
CTS CORP COM 126501105 1 30 SH   SOLE   30 0 0
CUMMINS INC COM 231021106 429 1,968 SH   SOLE   1,968 0 0
CURTISS WRIGHT CORP COM 231561101 2 16 SH   SOLE   16 0 0
CUSTOMERS BANCORP INC COM 23204G100 358 5,479 SH   SOLE   5,479 0 0
CUTERA INC COM 232109108 1 17 SH   SOLE   17 0 0
CVS HEALTH CORP COM 126650100 30 283 SH   SOLE   283 0 0
CYTOKINETICS INC COM 23282W605 3 64 SH   SOLE   64 0 0
DAKTRONICS INC COM 234264109 0 34 SH   SOLE   34 0 0
DANA INC COM 235825205 5 205 SH   SOLE   205 0 0
DANAHER CORPORATION COM 235851102 1,065 3,237 SH   SOLE   3,237 0 0
DARLING INGREDIENTS INC COM 237266101 15 214 SH   SOLE   214 0 0
DECKERS OUTDOOR CORP COM 243537107 16 43 SH   SOLE   43 0 0
DELUXE CORP COM 248019101 1 40 SH   SOLE   40 0 0
DESCARTES SYS GROUP INC COM 249906108 25 307 SH   SOLE   307 0 0
DESIGNER BRANDS INC COM 250565108 1 57 SH   SOLE   57 0 0
DESKTOP METAL INC COM 25058X105 1 250 SH   SOLE   250 0 0
DEVON ENERGY CORP COM 25179m103 5 108 SH   SOLE   108 0 0
DIAGEO PLC COM 25243Q205 13 57 SH   SOLE   57 0 0
DIAMONDBACK ENERGY COM 25278x109 1 11 SH   SOLE   11 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 212 SH   SOLE   212 0 0
DICKS SPORTING GOODS INC COM 253393102 13 115 SH   SOLE   115 0 0
DIEBOLD NIXDORF INC COM 253651103 1 99 SH   SOLE   99 0 0
DIGI INTL INC COM 253798102 1 36 SH   SOLE   36 0 0
DIODES INC COM 254543101 6 53 SH   SOLE   53 0 0
DISCOVER FINL SVCS COM 254709108 52 450 SH   SOLE   450 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 1 232 SH   SOLE   232 0 0
DMC GLOBAL INC COM 23291C103 1 18 SH   SOLE   18 0 0
DOLLAR GEN CORP NEW COM 256677105 24 102 SH   SOLE   102 0 0
DOMINOS PIZZA INC COM 25754A201 22 39 SH   SOLE   39 0 0
DONALDSON INC COM 257651109 10 161 SH   SOLE   161 0 0
DORMAN PRODS INC COM 258278100 4 36 SH   SOLE   36 0 0
DSP GROUPS INC COM 23332B106 1 32 SH   SOLE   32 0 0
DUKE REALTY CORP COM 264411505 1 16 SH   SOLE   16 0 0
DXP ENTERPRISES INC COM 233377407 0 16 SH   SOLE   16 0 0
EAST WEST BANCORP INC COM 27579R104 6 73 SH   SOLE   73 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 83 SH   SOLE   83 0 0
EBIX INC COM 278715206 1 27 SH   SOLE   27 0 0
EHEALTH INC COM 28238P109 1 25 SH   SOLE   25 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 25 SH   SOLE   25 0 0
EMCOR GROUP INC COM 29084Q100 7 53 SH   SOLE   53 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 46 SH   SOLE   46 0 0
EMPLOYERS HLDGS INC COM 292218104 2 46 SH   SOLE   46 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 20 SH   SOLE   20 0 0
ENCORE CAP GROUP INC COM 292554102 2 34 SH   SOLE   34 0 0
ENCORE WIRE CORP COM 292562105 13 90 SH   SOLE   90 0 0
ENERGIZER HOLDINGS INC SHS COM 29272w109 1 16 SH   SOLE   16 0 0
ENPHASE ENERGY INC COM 29355A107 6 31 SH   SOLE   31 0 0
ENPRO INDS INC COM 29355X107 3 30 SH   SOLE   30 0 0
ENSIGN GROUP INC COM 29358P101 39 469 SH   SOLE   469 0 0
EPLUS INC COM 294268107 2 36 SH   SOLE   36 0 0
EPR PPTYS COM 26884U109 3 72 SH   SOLE   72 0 0
EQT CORP COM 26884l109 8 362 SH   SOLE   362 0 0
EQUINIX INC COM 29444U700 7 8 SH   SOLE   8 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 334 SH   SOLE   334 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 32 SH   SOLE   32 0 0
ESSENT GROUP LTD COM G3198U102 4 90 SH   SOLE   90 0 0
ESSENTIAL UTILS INC COM 29670G102 8 147 SH   SOLE   147 0 0
LAUDER ESTEE COS INC COM 518439104 28 75 SH   SOLE   75 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 32 SH   SOLE   32 0 0
EVERCORE INC COM 29977A105 7 55 SH   SOLE   55 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 27 SH   SOLE   27 0 0
EXPONENT INC COM 30214U102 36 306 SH   SOLE   306 0 0
EXTERRAN CORP COM 30227H106 0 23 SH   SOLE   23 0 0
EXTRA SPACE STORAGE REIT COM 30225t102 2 9 SH   SOLE   9 0 0
EXTREME NETWORKS INC COM 30226D106 2 116 SH   SOLE   116 0 0
EXXON MOBIL CORPORATION CMN COM 30231g102 189 3,086 SH   SOLE   3,086 0 0
FABRINET COM G3323L100 3 23 SH   SOLE   23 0 0
FACTSET RESH SYS INC COM 303075105 5 11 SH   SOLE   11 0 0
FAIR ISAAC CORP COM 303250104 12 27 SH   SOLE   27 0 0
FARO TECHNOLOGIES INC COM 311642102 2 23 SH   SOLE   23 0 0
FEDERAL SIGNAL CORP COM 313855108 3 78 SH   SOLE   78 0 0
FEDERATED HERMES INC COM 314211103 5 122 SH   SOLE   122 0 0
FEDEX CORP COM 31428X106 39 150 SH   SOLE   150 0 0
FERRO CORP COM 315405100 2 113 SH   SOLE   113 0 0
FIRST BANCORP P R COM 318672706 4 272 SH   SOLE   272 0 0
FIRST FINL BANCORP OH COM 320209109 2 93 SH   SOLE   93 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9 184 SH   SOLE   184 0 0
FIRST HAWAIIAN INC COM 32051X108 3 122 SH   SOLE   122 0 0
FIRST HORIZON CORPORATION COM 320517105 7 441 SH   SOLE   441 0 0
FIRST INDL RLTY TR INC COM 32054K103 11 159 SH   SOLE   159 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 108 SH   SOLE   108 0 0
FIRST SOLAR INC COM 336433107 9 101 SH   SOLE   101 0 0
FIVE BELOW INC COM 33829M101 59 284 SH   SOLE   284 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205 0 21 SH   SOLE   21 0 0
FIVE9 INC COM 338307101 16 115 SH   SOLE   115 0 0
FLAGSTAR BANCORP INC COM 337930705 2 43 SH   SOLE   43 0 0
FLOOR & DECOR HLDGS INC COM 339750101 41 319 SH   SOLE   319 0 0
FLOWERS FOODS INC COM 343498101 6 212 SH   SOLE   212 0 0
FLUOR CORP NEW COM 343412102 2 100 SH   SOLE   100 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 9 122 SH   SOLE   122 0 0
FORMFACTOR INC COM 346375108 5 99 SH   SOLE   99 0 0
FORTINET INC COM 34959E109 25 69 SH   SOLE   69 0 0
FORTIVE CORP DISC COM 34959j108 165 2,166 SH   SOLE   2,166 0 0
FOSSIL GROUP INC COM 34988V106 0 43 SH   SOLE   43 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 87 SH   SOLE   87 0 0
FOX CORP CLASS A COM 35137l105 1 18 SH   SOLE   18 0 0
FRANKLIN ELEC INC COM 353514102 5 53 SH   SOLE   53 0 0
FRANKLIN FINL SVCS CORP COM 353525108 66 2,000 SH   SOLE   2,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 94 SH   SOLE   94 0 0
FRESHPET INC COM 358039105 20 208 SH   SOLE   208 0 0
FULTON FINL CORP PA COM 360271100 3 152 SH   SOLE   152 0 0
G III APPAREL GROUP LTD COM 36237H101 1 40 SH   SOLE   40 0 0
GANNETT CO INC COM 36472T109 1 128 SH   SOLE   128 0 0
GENERAL MLS INC COM 370334104 12 175 SH   SOLE   175 0 0
GENESCO INC COM 371532102 1 13 SH   SOLE   13 0 0
GENTEX CORP COM 371901109 21 603 SH   SOLE   603 0 0
GENTHERM INC COM 37253A103 5 53 SH   SOLE   53 0 0
GENWORTH FINL INC COM 37247D106 1 180 SH   SOLE   180 0 0
GEO GROUP INC NEW COM 36162J106 1 117 SH   SOLE   117 0 0
GETTY RLTY CORP NEW COM 374297109 1 34 SH   SOLE   34 0 0
GIBRALTAR INDS INC COM 374689107 3 41 SH   SOLE   41 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 62 SH   SOLE   62 0 0
GLATFELTER CORPORATION COM 377320106 1 60 SH   SOLE   60 0 0
GLAUKOS CORP COM 377322102 2 50 SH   SOLE   50 0 0
GLOBAL NET LEASE INC COM 379378201 1 87 SH   SOLE   87 0 0
GLOBAL PMTS INC COM 37940X102 10 77 SH   SOLE   77 0 0
GLOBANT S A COM L44385109 83 263 SH   SOLE   263 0 0
GMS INC COM 36251C103 3 43 SH   SOLE   43 0 0
GOOSEHEAD INS INC COM 38267D109 14 105 SH   SOLE   105 0 0
GRACO INC COM 384109104 18 228 SH   SOLE   228 0 0
GRAINGER W W INC COM 384802104 33 64 SH   SOLE   64 0 0
GRAND CANYON EDUCA COM 38526m106 35 413 SH   SOLE   413 0 0
GRANITE PT MTG TR INC COM 38741L107 1 54 SH   SOLE   54 0 0
GREAT WESTERN BANCORP INC COM 391416104 2 51 SH   SOLE   51 0 0
GREEN DOT CORP COM 39304D102 2 67 SH   SOLE   67 0 0
GREEN PLAINS INC COM 393222104 1 31 SH   SOLE   31 0 0
GREENHILL & CO INC COM 395259104 0 13 SH   SOLE   13 0 0
GRIFFON CORP COM 398433102 2 55 SH   SOLE   55 0 0
GUESS INC COM 401617105 2 87 SH   SOLE   87 0 0
HAEMONETICS CORP MASS COM 405024100 4 71 SH   SOLE   71 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 120 SH   SOLE   120 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 90 SH   SOLE   90 0 0
HANMI FINL CORP COM 410495204 1 28 SH   SOLE   28 0 0
HARMONIC INC COM 413160102 1 108 SH   SOLE   108 0 0
HARSCO CORP COM 415864107 2 110 SH   SOLE   110 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 85 SH   SOLE   85 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 43 SH   SOLE   43 0 0
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SURMODICS INC COM 868873100 1 16 SH   SOLE   16 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE   1 0 0
SYNAPTICS INC COM 87157D109 13 46 SH   SOLE   46 0 0
SYNOVUS FINL CORP COM 87161C501 7 154 SH   SOLE   154 0 0
SYSCO CORP COM 871829107 19 236 SH   SOLE   236 0 0
T-MOBILE US INC COM 872590104 8 67 SH   SOLE   67 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 24 203 SH   SOLE   203 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 76 SH   SOLE   76 0 0
TALOS ENERGY INC COM 87484T108 0 21 SH   SOLE   21 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 97 SH   SOLE   97 0 0
TARGET CORP COM 87612E106 23 100 SH   SOLE   100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 127 SH   SOLE   127 0 0
TEAM INC COM 878155100 0 28 SH   SOLE   28 0 0
TECHTARGET INC COM 87874R100 3 27 SH   SOLE   27 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 9 SH   SOLE   9 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 231 SH   SOLE   231 0 0
TERADYNE INC COM 880770102 45 277 SH   SOLE   277 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17 383 SH   SOLE   383 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 47 SH   SOLE   47 0 0
TEXAS ROADHOUSE INC COM 882681109 4 48 SH   SOLE   48 0 0
THE AARONS COMPANY INC COM 00258W108 1 42 SH   SOLE   42 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 5 34 SH   SOLE   34 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 36 SH   SOLE   36 0 0
THOR INDS INC COM 885160101 7 67 SH   SOLE   67 0 0
TIMKENSTEEL CORPORATION COM 887399103 1 35 SH   SOLE   35 0 0
TITAN INTERNATIONAL INC (NEW) COM 88830m102 1 48 SH   SOLE   48 0 0
TJX COS INC NEW COM 872540109 821 10,809 SH   SOLE   10,809 0 0
TOMPKINS FINL CORP COM 890110109 1 9 SH   SOLE   9 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 19 SH   SOLE   19 0 0
TOPBUILD CORP COM 89055F103 5 18 SH   SOLE   18 0 0
TORO CO COM 891092108 9 92 SH   SOLE   92 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6 113 SH   SOLE   113 0 0
TREX CO INC COM 89531P105 21 157 SH   SOLE   157 0 0
TRI POINTE HOMES INC COM 87265H109 5 194 SH   SOLE   194 0 0
TRIMBLE INC COM 896239100 29 328 SH   SOLE   328 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 49 SH   SOLE   49 0 0
TTEC HLDGS INC COM 89854H102 1 13 SH   SOLE   13 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 43 SH   SOLE   43 0 0
US BANCORP DEL COM 902973304 31 556 SH   SOLE   556 0 0
U S PHYSICAL THERAPY COM 90337L108 17 176 SH   SOLE   176 0 0
UFP INDUSTRIES INC COM 90278Q108 7 76 SH   SOLE   76 0 0
UGI CORP NEW COM 902681105 6 132 SH   SOLE   132 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 50 SH   SOLE   50 0 0
UMPQUA HLDGS CORP COM 904214103 6 309 SH   SOLE   309 0 0
UNIFI INC COM 904677200 0 15 SH   SOLE   15 0 0
UNILEVER PLC COM 904767704 9 165 SH   SOLE   165 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4 121 SH   SOLE   121 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 83 SH   SOLE   83 0 0
UNITED FIRE GROUP INC COM 910340108 0 20 SH   SOLE   20 0 0
UNITED INS HLDGS CORP COM 910710102 0 20 SH   SOLE   20 0 0
UNITED NAT FOODS INC COM 911163103 3 71 SH   SOLE   71 0 0
UNITED STATES STL CORP NEW COM 912909108 5 206 SH   SOLE   206 0 0
UNITED THERAPEUTICS COM 91307c102 10 46 SH   SOLE   46 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 82 SH   SOLE   82 0 0
UNITI GROUP INC COM 91325V108 1 50 SH   SOLE   50 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 16 SH   SOLE   16 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 27 SH   SOLE   27 0 0
URBAN EDGE PPTYS COM 91704F104 2 103 SH   SOLE   103 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 1 28 SH   SOLE   28 0 0
VALLEY NATL BANCORP COM 919794107 6 470 SH   SOLE   470 0 0
VALVOLINE INC COM 92047W101 9 235 SH   SOLE   235 0 0
VAREX IMAGING CORP COM 92214X106 1 36 SH   SOLE   36 0 0
VECTRUS INC COM 92242T101 0 8 SH   SOLE   8 0 0
VEECO INSTRS INC DEL COM 922417100 2 62 SH   SOLE   62 0 0
VERA BRADLEY INC COM 92335C106 0 20 SH   SOLE   20 0 0
VERITIV CORP COM 923454102 2 16 SH   SOLE   16 0 0
VERIZON COMMUNICATN COM 92343v104 22 415 SH   SOLE   415 0 0
VIAD CORP COM 92552R406 1 18 SH   SOLE   18 0 0
VIATRIS INC COM 92556V106 0 15 SH   SOLE   15 0 0
VIAVI SOLUTIONS INC COM 925550105 3 196 SH   SOLE   196 0 0
VICOR CORP COM 925815102 3 20 SH   SOLE   20 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 9 SH   SOLE   9 0 0
VISA INC CLASS A COM 92826c839 43 200 SH   SOLE   200 0 0
VISTA OUTDOOR INC COM 928377100 4 78 SH   SOLE   78 0 0
VISTEON CORP COM 92839U206 14 123 SH   SOLE   123 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1 60 SH   SOLE   60 0 0
VONAGE HLDGS CORP COM 92886T201 7 318 SH   SOLE   318 0 0
VONTIER CORPORATION COM 928881101 27 866 SH   SOLE   866 0 0
WALKER & DUNLOP INC COM 93148P102 5 34 SH   SOLE   34 0 0
DISNEY WALT CO COM 254687106 60 385 SH   SOLE   385 0 0
WARRIOR MET COAL INC COM 93627C101 2 62 SH   SOLE   62 0 0
WATSCO INC COM 942622200 6 20 SH   SOLE   20 0 0
WD 40 CO COM 929236107 3 11 SH   SOLE   11 0 0
WEBSTER FINL CORP CONN COM 947890109 5 94 SH   SOLE   94 0 0
WENDYS CO COM 95058W100 7 295 SH   SOLE   295 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 36 SH   SOLE   36 0 0
WEX INC COM 96208T104 7 50 SH   SOLE   50 0 0
WHITE MOUNTAINS INS F COM g9618e107 42 41 SH   SOLE   41 0 0
WHITESTONE REIT COM 966084204 0 39 SH   SOLE   39 0 0
WIDEOPENWEST INC COM 96758W101 284 13,217 SH   SOLE   13,217 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 51 1,240 SH   SOLE   1,240 0 0
WINGSTOP INC COM 974155103 6 36 SH   SOLE   36 0 0
WINNEBAGO INDS INC COM 974637100 3 39 SH   SOLE   39 0 0
WINTRUST FINL CORP COM 97650W108 6 69 SH   SOLE   69 0 0
WISDOMTREE INVTS INC COM 97717P104 1 110 SH   SOLE   110 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4 134 SH   SOLE   134 0 0
WOODWARD INC COM 980745103 8 73 SH   SOLE   73 0 0
WORKIVA INC COM 98139A105 55 423 SH   SOLE   423 0 0
WORLD ACCEP CORPORATION COM 981419104 1 6 SH   SOLE   6 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 3 53 SH   SOLE   53 0 0
WORTHINGTON INDS INC COM 981811102 2 39 SH   SOLE   39 0 0
WW INTL INC COM 98262P101 1 50 SH   SOLE   50 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 117 SH   SOLE   117 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 117 SH   SOLE   117 0 0
XP INC COM G98239109 1 38 SH   SOLE   38 0 0
XYLEM INC. COM 98419m100 18 150 SH   SOLE   150 0 0
YANDEX N.V. CMN COM n97284108 5 81 SH   SOLE   81 0 0
YELP INC COM 985817105 2 67 SH   SOLE   67 0 0
YORK WTR CO COM 987184108 680 13,657 SH   SOLE   13,657 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 36 60 SH   SOLE   60 0 0
ZIMMER BIOMET HOLDI COM 98956p102 3 20 SH   SOLE   20 0 0
ZUMIEZ INC COM 989817101 1 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP WT 674599162 2 166 SH   SOLE   166 0 0
ALPS ETF TR ETF 00162Q452 14,406 440,013 SH   SOLE   440,013 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D101 25 1,012 SH   SOLE   1,012 0 0
FLEXSHARES TR ETF 33939L787 70 950 SH   SOLE   950 0 0
FLEXSHARES TR ETF 33939L407 319 8,086 SH   SOLE   8,086 0 0
FLEXSHARES TR ETF 33939L803 58 804 SH   SOLE   804 0 0
FLEXSHARES TR ETF 33939L860 1,836 29,937 SH   SOLE   29,937 0 0
GLOBAL X FDS ETF 37954Y293 15,339 434,300 SH   SOLE   434,300 0 0
INNOVATOR ETFS TR ETF 45782C326 770 23,200 SH   SOLE   23,200 0 0
INNOVATOR ETFS TR ETF 45782C508 1,663 50,000 SH   SOLE   50,000 0 0
INNOVATOR ETFS TR ETF 45782C664 7,362 220,381 SH   SOLE   220,381 0 0
INNOVATOR ETFS TR ETF 45782C813 22 720 SH   SOLE   720 0 0
INNOVATOR ETFS TR ETF 45782C680 434 14,248 SH   SOLE   14,248 0 0
INNOVATOR ETFS TR ETF 45782C656 11,875 390,772 SH   SOLE   390,772 0 0
INNOVATOR ETFS TR ETF 45782C318 545 17,848 SH   SOLE   17,848 0 0
ISHARES TR ETF 464287200 15,166 31,794 SH   SOLE   31,794 0 0
ISHARES INC ETF 464286525 2 21 SH   SOLE   21 0 0
ISHARES GOLD TR ETF 464285204 1,676 48,165 SH   SOLE   48,165 0 0
ISHARES INC ETF 46434G830 15 469 SH   SOLE   469 0 0
ISHARES TR ETF 464288257 206,035 1,947,774 SH   SOLE   1,947,774 0 0
ISHARES TR ETF 464288240 8,045 144,692 SH   SOLE   144,692 0 0
ISHARES TR ETF 464287465 7,907 100,498 SH   SOLE   100,498 0 0
ISHARES TR ETF 464287234 7,619 155,963 SH   SOLE   155,963 0 0
ISHARES TR ETF 464288687 4,365 110,704 SH   SOLE   110,704 0 0
ISHARES TR ETF 464287622 4,197 15,870 SH   SOLE   15,870 0 0
ISHARES TR ETF 464287655 8,739 39,283 SH   SOLE   39,283 0 0
ISHARES TR ETF 464287150 41 387 SH   SOLE   387 0 0
ISHARES TR ETF 464287648 5 16 SH   SOLE   16 0 0
ISHARES TR ETF 464287630 4 26 SH   SOLE   26 0 0
ISHARES TR ETF 464287614 110 359 SH   SOLE   359 0 0
ISHARES TR ETF 464287507 32 114 SH   SOLE   114 0 0
ISHARES TR ETF 464287309 705 8,422 SH   SOLE   8,422 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q225 1,324 19,706 SH   SOLE   19,706 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J107 157 2,641 SH   SOLE   2,641 0 0
JPMORGAN CHASE & CO ETF 46625H365 11,362 637,975 SH   SOLE   637,975 0 0
LATTICE STRATEGIES TR ETF 518416102 50 1,656 SH   SOLE   1,656 0 0
VANECK VECTORS ETF TR ETF 92189F106 23 710 SH   SOLE   710 0 0
FLEXSHARES TR ETF 33939L100 458 2,512 SH   SOLE   2,512 0 0
ISHARES TR ETF 464287804 153 1,333 SH   SOLE   1,333 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 1,354 24,400 SH   SOLE   24,400 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 161 444 SH   SOLE   444 0 0
SPDR GOLD TR ETF 78463V107 26 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR ETF 78462F103 140,053 294,875 SH   SOLE   294,875 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467y107 555 1,073 SH   SOLE   1,073 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 87 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR ETF 92189F643 165 2,164 SH   SOLE   2,164 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 460 2,678 SH   SOLE   2,678 0 0
VANGUARD WORLD FD ETF 921910725 713 11,491 SH   SOLE   11,491 0 0
VANGUARD WORLD FD ETF 921910733 1,277 14,530 SH   SOLE   14,530 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 6,053 118,556 SH   SOLE   118,556 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 25 496 SH   SOLE   496 0 0
VANGUARD INDEX FDS ETF 922908736 11 34 SH   SOLE   34 0 0
VANGUARD WORLD FDS ETF 92204A702 160 350 SH   SOLE   350 0 0
VANGUARD MALVERN FDS ETF 922020805 21 408 SH   SOLE   408 0 0
VANGUARD INDEX FDS ETF 922908629 86 337 SH   SOLE   337 0 0
VANGUARD INDEX FDS ETF 922908512 11 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS ETF 922908363 49,453 113,275 SH   SOLE   113,275 0 0
VANGUARD INDEX FDS ETF 922908611 4,219 23,591 SH   SOLE   23,591 0 0
VANGUARD STAR FDS ETF 921909768 303,871 4,780,101 SH   SOLE   4,780,101 0 0
VANGUARD INDEX FDS ETF 922908769 258,551 1,070,871 SH   SOLE   1,070,871 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 94,627 880,824 SH   SOLE   880,824 0 0
VANGUARD INDEX FDS ETF 922908744 54,543 370,765 SH   SOLE   370,765 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 5 37 SH   SOLE   37 0 0
CADENCE BANK COM ETF 12740C103 3 91 SH   SOLE   91 0 0
CIVITAS RESOURCES INC COM NEW ETF 17888H103 1 27 SH   SOLE   27 0 0
CNO FINL GROUP INC ETF 12621E103 15 643 SH   SOLE   643 0 0
ESSENTIAL PPTYS RLTY TR INC ETF 29670E107 3 110 SH   SOLE   110 0 0
HCI GROUP INC ETF 40416E103 1 13 SH   SOLE   13 0 0
LOYALTY VENTURES INC COMMON ST ETF 54911Q107 1 17 SH   SOLE   17 0 0
ORION OFFICE REIT INC COM ETF 68629Y103 0 3 SH   SOLE   3 0 0
PENNANT GROUP INC ETF 70805E109 9 380 SH   SOLE   380 0 0
RAYTHEON TECHNOLOGIES CORP ETF 75513E101 220 2,560 SH   SOLE   2,560 0 0
TRAVELERS COMPANIES ETF 89417e109 268 1,713 SH   SOLE   1,713 0 0
TRINSEO PLC SHS ETF G9059U107 3 53 SH   SOLE   53 0 0
U S SILICA HLDGS INC ETF 90346E103 1 70 SH   SOLE   70 0 0
UNIVERSAL HEALTH RLTY INCOME ETF 91359E105 1 16 SH   SOLE   16 0 0
WHEELS UP EXPERIENCE INC COM C ETF 96328L106 444 95,702 SH   SOLE   95,702 0 0
WOLFSPEED INC COM ETF 977852102 8 73 SH   SOLE   73 0 0
GLOBAL X FDS ETF 37950E101 535 17,530 SH   SOLE   17,530 0 0
INVESCO QQQ TR ETF 46090E103 210 529 SH   SOLE   529 0 0