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
3M CO COM 88579Y101 930 5,853 SH   SOLE   0 5,853 0
ABB LTD SPONSORED ADR 000375204 1,570 48,333 SH   SOLE   0 48,333 0
ABBOTT LABS COM 002824100 1,571 12,902 SH   SOLE   0 12,902 0
ABBVIE INC COM 00287Y109 3,307 19,952 SH   SOLE   0 19,952 0
ABCELLERA BIOLOGICS INC COM 00288U106 142 14,518 SH   SOLE   0 14,518 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 301 2,298 SH   SOLE   0 2,298 0
ACADIA RLTY TR COM SH BEN INT 004239109 254 11,605 SH   SOLE   0 11,605 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,262 14,621 SH   SOLE   0 14,621 0
ACTIVISION BLIZZARD INC COM 00507V109 1,803 22,505 SH   SOLE   0 22,505 0
ACUITY BRANDS INC COM 00508Y102 996 5,259 SH   SOLE   0 5,259 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,759 7,786 SH   SOLE   0 7,786 0
ADVANCE AUTO PARTS INC COM 00751Y106 417 2,017 SH   SOLE   0 2,017 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 808 6,802 SH   SOLE   0 6,802 0
ADVANCED ENERGY INDS COM 007973100 706 7,270 SH   SOLE   0 7,270 0
ADVANCED MICRO DEVICES INC COM 007903107 2,191 19,976 SH   SOLE   0 19,976 0
AECOM COM 00766T100 769 7,501 SH   SOLE   0 7,501 0
AEGON N V NY REGISTRY SHS 007924103 66 11,187 SH   SOLE   0 11,187 0
AFLAC INC COM 001055102 1,944 30,195 SH   SOLE   0 30,195 0
AGCO CORP COM 001084102 306 2,093 SH   SOLE   0 2,093 0
AGILENT TECHNOLOGIES INC COM 00846U101 472 3,558 SH   SOLE   0 3,558 0
AIR PRODS & CHEMS INC COM 009158106 825 3,295 SH   SOLE   0 3,295 0
AIRBNB INC COM CL A 009066101 678 3,948 SH   SOLE   0 3,948 0
AKAMAI TECHNOLOGIES INC COM 00971T101 928 7,772 SH   SOLE   0 7,772 0
ALASKA AIR GROUP INC COM 011659109 230 3,961 SH   SOLE   0 3,961 0
ALCON AG ORD SHS H01301128 486 2,316 SH   SOLE   0 2,316 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,118 5,521 SH   SOLE   0 5,521 0
ALEXCO RESOURCE CORP COM 01535P106 542 349,519 SH   SOLE   0 349,519 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,835 25,448 SH   SOLE   0 25,448 0
ALIGN TECHNOLOGY INC COM 016255101 1,004 2,302 SH   SOLE   0 2,302 0
ALLEGHANY CORP MD COM 017175100 278 131 SH   SOLE   0 131 0
ALLEGION PLC ORD SHS G0176J109 360 3,276 SH   SOLE   0 3,276 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 441 15,523 SH   SOLE   0 15,523 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 440 14,942 SH   SOLE   0 14,942 0
ALLSTATE CORP COM 020002101 1,462 10,462 SH   SOLE   0 10,462 0
ALPHABET INC CAP STK CL A 02079K305 30,357 9,902 SH   SOLE   0 9,902 0
ALPHABET INC CAP STK CL C 02079K107 25,220 8,015 SH   SOLE   0 8,015 0
ALTAIR ENGR INC COM CL A 021369103 501 7,778 SH   SOLE   0 7,778 0
ALTRIA GROUP INC COM 02209S103 553 9,949 SH   SOLE   0 9,949 0
AMAZON COM INC COM 023135106 50,052 14,030 SH   SOLE   0 14,030 0
AMCOR PLC ORD G0250X107 5,215 50,471 SH   SOLE   0 50,471 0
AMEREN CORP COM 023608102 512 5,468 SH   SOLE   0 5,468 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 344 2,175 SH   SOLE   0 2,175 0
AMERICAN ELEC PWR CO INC COM 025537101 507 4,989 SH   SOLE   0 4,989 0
AMERICAN EXPRESS CO COM 025816109 5,747 30,316 SH   SOLE   0 30,316 0
AMERICAN FINL GROUP INC OHIO COM 025932104 452 656 SH   SOLE   0 656 0
AMERICAN INTL GROUP INC COM NEW 026874784 605 9,589 SH   SOLE   0 9,589 0
AMERICAN TOWER CORP NEW COM 03027X100 3,813 15,117 SH   SOLE   0 15,117 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,144 18,997 SH   SOLE   0 18,997 0
AMERIPRISE FINL INC COM 03076C106 1,398 4,570 SH   SOLE   0 4,570 0
AMERISOURCEBERGEN CORP COM 03073E105 1,331 8,607 SH   SOLE   0 8,607 0
AMETEK INC COM 031100100 222 1,665 SH   SOLE   0 1,665 0
AMGEN INC COM 031162100 980 1,648 SH   SOLE   0 1,648 0
AMPHENOL CORP NEW CL A 032095101 1,409 18,646 SH   SOLE   0 18,646 0
ANALOG DEVICES INC COM 032654105 2,675 16,181 SH   SOLE   0 16,181 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 353 22,358 SH   SOLE   0 22,358 0
ANSYS INC COM 03662Q105 937 2,952 SH   SOLE   0 2,952 0
ANTHEM INC COM 036752103 5,485 293,359 SH   SOLE   0 293,359 0
AON PLC SHS CL A G0403H108 2,848 7,993 SH   SOLE   0 7,993 0
APPLE INC COM 037833100 142,229 768,427 SH   SOLE   0 768,427 0
APPLE INC COM 037833100 0 0 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 728 5,649 SH   SOLE   0 5,649 0
APPLIED MATLS INC COM 038222105 4,284 31,420 SH   SOLE   0 31,420 0
APTARGROUP INC COM 038336103 1,115 8,325 SH   SOLE   0 8,325 0
APTIV PLC SHS G6095L109 823 6,882 SH   SOLE   0 6,882 0
ARBUTUS BIOPHARMA CORP COM 03879J100 30 10,000 SH   SOLE   0 10,000 0
ARCH CAP GROUP LTD ORD G0450A105 607 12,533 SH   SOLE   0 12,533 0
ARES CAPITAL CORP COM 04010L103 713 33,970 SH   SOLE   0 33,970 0
ARISTA NETWORKS INC COM 040413106 1,397 10,045 SH   SOLE   0 10,045 0
ARK ETF TR GENOMIC REV ETF 00214Q302 665 14,498 SH   SOLE   0 14,498 0
ARK ETF TR INNOVATION ETF 00214Q104 766 11,576 SH   SOLE   0 11,576 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,709 19,592 SH   SOLE   0 19,592 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 366 32,516 SH   SOLE   0 32,516 0
ARROW ELECTRS INC COM 042735100 218 596 SH   SOLE   0 596 0
ASGN INC COM 00191U102 85,159 728,217 SH   SOLE   0 728,217 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,428 4,455 SH   SOLE   0 4,455 0
ASPEN TECHNOLOGY INC COM 045327103 437 2,641 SH   SOLE   0 2,641 0
ASSOCIATED BANC CORP COM 045487105 302 8,857 SH   SOLE   0 8,857 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,462 21,926 SH   SOLE   0 21,926 0
AT&T INC COM 00206R102 3,270 133,081 SH   SOLE   0 133,081 0
ATHERSYS INC NEW COM 04744L106 50 81,547 SH   SOLE   0 81,547 0
ATHIRA PHARMA INC COM 04746L104 22,000 1,629,540 SH   SOLE   0 1,629,540 0
ATHIRA PHARMA INC COM 04746L104 390 100,000 SH Call SOLE   0 1,000 0
ATKORE INC COM 047649108 219 2,220 SH   SOLE   0 2,220 0
ATLASSIAN CORP PLC CL A G06242104 1,152 3,309 SH   SOLE   0 3,309 0
ATMOS ENERGY CORP COM 049560105 248 2,078 SH   SOLE   0 2,078 0
ATRION CORP COM 049904105 428 600 SH   SOLE   0 600 0
AUTODESK INC COM 052769106 2,073 9,629 SH   SOLE   0 9,629 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,164 17,903 SH   SOLE   0 17,903 0
AUTOZONE INC COM 053332102 297 145 SH   SOLE   0 145 0
AVALONBAY CMNTYS INC COM 053484101 718 2,873 SH   SOLE   0 2,873 0
AVANGRID INC COM 05351W103 676 14,327 SH   SOLE   0 14,327 0
AVERY DENNISON CORP COM 053611109 590 3,386 SH   SOLE   0 3,386 0
AVISTA CORP COM 05379B107 272 6,033 SH   SOLE   0 6,033 0
AVNET INC COM 053807103 260 4,205 SH   SOLE   0 4,205 0
AZEK CO INC CL A 05478C105 459 18,502 SH   SOLE   0 18,502 0
AZENTA INC COM 114340102 1,074 11,985 SH   SOLE   0 11,985 0
AZURE PWR GLOBAL LTD SHS V0393H103 488 29,319 SH   SOLE   0 29,319 0
BADGER METER INC COM 056525108 928 8,784 SH   SOLE   0 8,784 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 927 59,487 SH   SOLE   0 59,487 0
BALL CORP COM 058498106 447 4,968 SH   SOLE   0 4,968 0
BANCO SANTANDER S.A. ADR 05964H105 68 19,993 SH   SOLE   0 19,993 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 298 6,870 SH   SOLE   0 6,870 0
BANK HAWAII CORP COM 062540109 244 2,910 SH   SOLE   0 2,910 0
BANK MONTREAL QUE COM 063671101 272 2,214 SH   SOLE   0 2,214 0
BANK NEW YORK MELLON CORP COM 064058100 1,567 31,503 SH   SOLE   0 31,503 0
BANK NOVA SCOTIA B C COM 064149107 208 2,779 SH   SOLE   0 2,779 0
BANKUNITED INC COM 06652K103 287 6,537 SH   SOLE   0 6,537 0
BAXTER INTL INC COM 071813109 654 8,397 SH   SOLE   0 8,397 0
BEAM GLOBAL COM 07373B109 245 12,000 SH   SOLE   0 12,000 0
BECTON DICKINSON & CO COM 075887109 3,542 13,304 SH   SOLE   0 13,304 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,578 141 SH   SOLE   0 141 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,128 164,487 SH   SOLE   0 164,487 0
BEST BUY INC COM 086516101 219 2,393 SH   SOLE   0 2,393 0
BIOGEN INC COM 09062X103 325 1,539 SH   SOLE   0 1,539 0
BIONTECH SE SPONSORED ADS 09075V102 332 1,949 SH   SOLE   0 1,949 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,728 23,561 SH   SOLE   0 23,561 0
BK OF AMERICA CORP COM 060505104 3,318 77,212 SH   SOLE   0 77,212 0
BLACKBAUD INC COM 09227Q100 380 6,339 SH   SOLE   0 6,339 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 252 12,577 SH   SOLE   0 12,577 0
BLACKROCK INC COM 09247X101 962 1,206 SH   SOLE   0 1,206 0
BLACKSTONE INC COM 09260D107 2,655 20,913 SH   SOLE   0 20,913 0
BLOCK INC CL A 852234103 4,013 29,517 SH   SOLE   0 29,517 0
BOEING CO COM 097023105 4,066 9,173 SH   SOLE   0 9,173 0
BOOKING HOLDINGS INC COM 09857L108 1,405 596 SH   SOLE   0 596 0
BORQS TECHNOLOGIES INC SHS G1466B103 219 999,392 SH   SOLE   0 999,392 0
BOSTON PROPERTIES INC COM 101121101 643 4,951 SH   SOLE   0 4,951 0
BOSTON SCIENTIFIC CORP COM 101137107 1,112 25,036 SH   SOLE   0 25,036 0
BOX INC CL A 10316T104 865 29,749 SH   SOLE   0 29,749 0
BP PLC SPONSORED ADR 055622104 542 17,633 SH   SOLE   0 17,633 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 332 23,505 SH   SOLE   0 23,505 0
BRIGHAM MINERALS INC CL A COM 10918L103 278 10,878 SH   SOLE   0 10,878 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 699 5,270 SH   SOLE   0 5,270 0
BRINKER INTL INC COM 109641100 272 3,188 SH   SOLE   0 3,188 0
BRISTOL-MYERS SQUIBB CO COM 110122108 624 6,955 SH   SOLE   0 6,955 0
BRIXMOR PPTY GROUP INC COM 11120U105 443 7,503 SH   SOLE   0 7,503 0
BROADCOM INC COM 11135F101 4,789 7,589 SH   SOLE   0 7,589 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 1,876 SH   SOLE   0 1,876 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 855 19,537 SH   SOLE   0 19,537 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,723 108,900 SH   SOLE   0 108,900 0
BROWN & BROWN INC COM 115236101 465 4,526 SH   SOLE   0 4,526 0
BROWN FORMAN CORP CL A 115637100 409 6,526 SH   SOLE   0 6,526 0
BROWN FORMAN CORP CL B 115637209 2,250 33,514 SH   SOLE   0 33,514 0
BRUNSWICK CORP COM 117043109 218 424 SH   SOLE   0 424 0
BURLINGTON STORES INC COM 122017106 767 4,210 SH   SOLE   0 4,210 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 230 2,120 SH   SOLE   0 2,120 0
CABLE ONE INC COM 12685J105 277 149 SH   SOLE   0 149 0
CACI INTL INC CL A 127190304 220 0 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,409 8,564 SH   SOLE   0 8,564 0
CALIFORNIA WTR SVC GROUP COM 130788102 613 8,319 SH   SOLE   0 8,319 0
CAMDEN PPTY TR SH BEN INT 133131102 878 4,407 SH   SOLE   0 4,407 0
CAMECO CORP COM 13321L108 294 10,128 SH   SOLE   0 10,128 0
CAMPBELL SOUP CO COM 134429109 844 18,931 SH   SOLE   0 18,931 0
CANADIAN IMP BK COMM COM 136069101 241 1,813 SH   SOLE   0 1,813 0
CANADIAN NAT RES LTD COM 136385101 433 6,989 SH   SOLE   0 6,989 0
CANADIAN PAC RY LTD COM 13645T100 855 4,312 SH   SOLE   0 4,312 0
CANADIAN PAC RY LTD COM 13645T100 10 2,000 SH Call SOLE   0 20 0
CANADIAN SOLAR INC COM 136635109 659 18,637 SH   SOLE   0 18,637 0
CANOO INC COM CL A 13803R102 83 15,000 SH   SOLE   0 15,000 0
CAPITAL ONE FINL CORP COM 14040H105 491 3,725 SH   SOLE   0 3,725 0
CARGURUS INC COM CL A 141788109 250 5,884 SH   SOLE   0 5,884 0
CARLISLE COS INC COM 142339100 382 715 SH   SOLE   0 715 0
CARMAX INC COM 143130102 2,390 24,435 SH   SOLE   0 24,435 0
CARRIER GLOBAL CORPORATION COM 14448C104 871 18,335 SH   SOLE   0 18,335 0
CARTERS INC COM 146229109 409 4,447 SH   SOLE   0 4,447 0
CARVANA CO CL A 146869102 335 2,812 SH   SOLE   0 2,812 0
CASELLA WASTE SYS INC CL A 147448104 766 8,736 SH   SOLE   0 8,736 0
CATALENT INC COM 148806102 860 7,760 SH   SOLE   0 7,760 0
CATCHMARK TIMBER TR INC CL A 14912Y202 145 17,680 SH   SOLE   0 17,680 0
CATERPILLAR INC COM 149123101 1,353 5,985 SH   SOLE   0 5,985 0
CATHAY GEN BANCORP COM 149150104 732 9,754 SH   SOLE   0 9,754 0
CAVCO INDS INC DEL COM 149568107 434 1,800 SH   SOLE   0 1,800 0
CBRE GROUP INC CL A 12504L109 1,104 12,057 SH   SOLE   0 12,057 0
CDK GLOBAL INC COM 12508E101 577 9,927 SH   SOLE   0 9,927 0
CDW CORP COM 12514G108 369 2,059 SH   SOLE   0 2,059 0
CELANESE CORP DEL COM 150870103 401 2,810 SH   SOLE   0 2,810 0
CENTENE CORP DEL COM 15135B101 906 10,743 SH   SOLE   0 10,743 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 370 8,000 SH   SOLE   0 8,000 0
CERNER CORP COM 156782104 1,279 13,648 SH   SOLE   0 13,648 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 207 279 SH   SOLE   0 279 0
CHEMED CORP NEW COM 16359R103 1,050 1,501 SH   SOLE   0 1,501 0
CHEVRON CORP NEW COM 166764100 8,008 8,734 SH   SOLE   0 8,734 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 544 344 SH   SOLE   0 344 0
CHOICE HOTELS INTL INC COM 169905106 637 4,482 SH   SOLE   0 4,482 0
CHUBB LIMITED COM H1467J104 3,242 14,998 SH   SOLE   0 14,998 0
CHURCH & DWIGHT CO INC COM 171340102 522 5,261 SH   SOLE   0 5,261 0
CIENA CORP COM NEW 171779309 687 9,630 SH   SOLE   0 9,630 0
CIGNA CORP NEW COM 125523100 3,036 12,649 SH   SOLE   0 12,649 0
CINTAS CORP COM 172908105 352 825 SH   SOLE   0 825 0
CISCO SYS INC COM 17275R102 4,846 83,662 SH   SOLE   0 83,662 0
CITIGROUP INC COM NEW 172967424 436 7,932 SH   SOLE   0 7,932 0
CITIZENS FINL GROUP INC COM 174610105 690 14,972 SH   SOLE   0 14,972 0
CITRIX SYS INC COM 177376100 514 5,092 SH   SOLE   0 5,092 0
CME GROUP INC COM 12572Q105 1,946 8,166 SH   SOLE   0 8,166 0
COCA COLA CO COM 191216100 1,299 19,432 SH   SOLE   0 19,432 0
COGNEX CORP COM 192422103 609 4,610 SH   SOLE   0 4,610 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 4,697 SH   SOLE   0 4,697 0
COHEN & STEERS INC COM 19247A100 541 6,300 SH   SOLE   0 6,300 0
COINBASE GLOBAL INC COM CL A 19260Q107 327 1,326 SH   SOLE   0 1,326 0
COLFAX CORP COM 194014106 1,135 25,530 SH   SOLE   0 25,530 0
COLGATE PALMOLIVE CO COM 194162103 1,634 20,898 SH   SOLE   0 20,898 0
COLUMBIA BKG SYS INC COM 197236102 252 7,300 SH   SOLE   0 7,300 0
COLUMBIA SPORTSWEAR CO COM 198516106 516 5,700 SH   SOLE   0 5,700 0
COMCAST CORP NEW CL A 20030N101 2,333 49,157 SH   SOLE   0 49,157 0
COMERICA INC COM 200340107 484 5,311 SH   SOLE   0 5,311 0
COMFORT SYS USA INC COM 199908104 585 5,946 SH   SOLE   0 5,946 0
COMMSCOPE HLDG CO INC COM 20337X109 88 11,159 SH   SOLE   0 11,159 0
CONAGRA BRANDS INC COM 205887102 951 28,334 SH   SOLE   0 28,334 0
CONOCOPHILLIPS COM 20825C104 672 6,667 SH   SOLE   0 6,667 0
CONSTELLATION BRANDS INC CL A 21036P108 1,344 5,835 SH   SOLE   0 5,835 0
CONSTELLATION ENERGY CORP COM 21037T109 321 5,683 SH   SOLE   0 5,683 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 384 14,677 SH   SOLE   0 14,677 0
COPART INC COM 217204106 642 5,108 SH   SOLE   0 5,108 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 87 10,657 SH   SOLE   0 10,657 0
CORNING INC COM 219350105 446 12,076 SH   SOLE   0 12,076 0
CORVEL CORP COM 221006109 556 3,300 SH   SOLE   0 3,300 0
COSTCO WHSL CORP NEW COM 22160K105 9,286 13,676 SH   SOLE   0 13,676 0
COTERRA ENERGY INC COM 127097103 492 18,202 SH   SOLE   0 18,202 0
COUSINS PPTYS INC COM NEW 222795502 427 7,414 SH   SOLE   0 7,414 0
CREDICORP LTD COM G2519Y108 589 3,425 SH   SOLE   0 3,425 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,599 25,465 SH   SOLE   0 25,465 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,116 4,907 SH   SOLE   0 4,907 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,948 10,487 SH   SOLE   0 10,487 0
CSG SYS INTL INC COM 126349109 544 8,550 SH   SOLE   0 8,550 0
CSX CORP COM 126408103 2,945 78,560 SH   SOLE   0 78,560 0
CULLEN FROST BANKERS INC COM 229899109 483 1,469 SH   SOLE   0 1,469 0
CUMMINS INC COM 231021106 1,025 4,883 SH   SOLE   0 4,883 0
CVS HEALTH CORP COM 126650100 6,791 66,929 SH   SOLE   0 66,929 0
CYBERARK SOFTWARE LTD SHS M2682V108 751 4,453 SH   SOLE   0 4,453 0
D R HORTON INC COM 23331A109 257 3,385 SH   SOLE   0 3,385 0
DANAHER CORPORATION COM 235851102 2,324 6,931 SH   SOLE   0 6,931 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 492 11,895 SH   SOLE   0 11,895 0
DARLING INGREDIENTS INC COM 237266101 534 2,436 SH   SOLE   0 2,436 0
DATADOG INC CL A COM 23804L103 1,898 12,319 SH   SOLE   0 12,319 0
DECKERS OUTDOOR CORP COM 243537107 1,232 4,099 SH   SOLE   0 4,099 0
DEERE & CO COM 244199105 4,503 9,899 SH   SOLE   0 9,899 0
DELL TECHNOLOGIES INC CL C 24703L202 991 19,539 SH   SOLE   0 19,539 0
DENISON MINES CORP COM 248356107 54 34,000 SH   SOLE   0 34,000 0
DESCARTES SYS GROUP INC COM 249906108 614 8,375 SH   SOLE   0 8,375 0
DEUTSCHE BANK A G NAMEN AKT D18190898 551 43,440 SH   SOLE   0 43,440 0
DEVON ENERGY CORP NEW COM 25179M103 616 10,423 SH   SOLE   0 10,423 0
DIAGEO PLC SPON ADR NEW 25243Q205 391 1,909 SH   SOLE   0 1,909 0
DIAMONDBACK ENERGY INC COM 25278X109 333 2,444 SH   SOLE   0 2,444 0
DICKS SPORTING GOODS INC COM 253393102 282 2,820 SH   SOLE   0 2,820 0
DIGITAL RLTY TR INC COM 253868103 1,434 10,113 SH   SOLE   0 10,113 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 410 56,951 SH   SOLE   0 56,951 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 257 5,239 SH   SOLE   0 5,239 0
DIODES INC COM 254543101 667 7,009 SH   SOLE   0 7,009 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 111 24,000 SH   SOLE   0 24,000 0
DISCOVER FINL SVCS COM 254709108 1,135 10,114 SH   SOLE   0 10,114 0
DISH NETWORK CORPORATION CL A 25470M109 402 12,699 SH   SOLE   0 12,699 0
DISNEY WALT CO COM 254687106 7,520 54,025 SH   SOLE   0 54,025 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 116 27,347 SH   SOLE   0 27,347 0
DOCUSIGN INC COM 256163106 470 4,013 SH   SOLE   0 4,013 0
DOLLAR GEN CORP NEW COM 256677105 1,502 6,732 SH   SOLE   0 6,732 0
DOLLAR TREE INC COM 256746108 1,471 8,220 SH   SOLE   0 8,220 0
DOMINION ENERGY INC COM 25746U109 234 2,669 SH   SOLE   0 2,669 0
DONALDSON INC COM 257651109 484 9,319 SH   SOLE   0 9,319 0
DOORDASH INC CL A 25809K105 256 2,186 SH   SOLE   0 2,186 0
DOUGLAS EMMETT INC COM 25960P109 312 9,280 SH   SOLE   0 9,280 0
DOVER CORP COM 260003108 736 4,687 SH   SOLE   0 4,687 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,123 SH   SOLE   0 2,123 0
DUKE REALTY CORP COM NEW 264411505 200 3,453 SH   SOLE   0 3,453 0
DXC TECHNOLOGY CO COM 23355L106 249 7,385 SH   SOLE   0 7,385 0
DYCOM INDS INC COM 267475101 264 2,772 SH   SOLE   0 2,772 0
EAST WEST BANCORP INC COM 27579R104 1,140 12,894 SH   SOLE   0 12,894 0
EASTGROUP PPTYS INC COM 277276101 12,426 61,113 SH   SOLE   0 61,113 0
EATON CORP PLC SHS G29183103 2,016 13,271 SH   SOLE   0 13,271 0
EBAY INC. COM 278642103 1,067 17,792 SH   SOLE   0 17,792 0
ECOLAB INC COM 278865100 1,634 9,020 SH   SOLE   0 9,020 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,533 20,891 SH   SOLE   0 20,891 0
ELDORADO GOLD CORP NEW COM 284902509 1,284 114,425 SH   SOLE   0 114,425 0
ELECTRONIC ARTS INC COM 285512109 337 2,250 SH   SOLE   0 2,250 0
EMCOR GROUP INC COM 29084Q100 567 2,263 SH   SOLE   0 2,263 0
EMERSON ELEC CO COM 291011104 2,961 30,067 SH   SOLE   0 30,067 0
ENCOMPASS HEALTH CORP COM 29261A100 212 2,964 SH   SOLE   0 2,964 0
ENDAVA PLC ADS 29260V105 412 2,889 SH   SOLE   0 2,889 0
ENERGY FUELS INC COM NEW 292671708 133 14,546 SH   SOLE   0 14,546 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,167 461,749 SH   SOLE   0 461,749 0
ENERSYS COM 29275Y102 420 4,774 SH   SOLE   0 4,774 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 147 15,280 SH   SOLE   0 15,280 0
ENPHASE ENERGY INC COM 29355A107 1,862 9,225 SH   SOLE   0 9,225 0
ENSIGN GROUP INC COM 29358P101 504 5,600 SH   SOLE   0 5,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,008 116,545 SH   SOLE   0 116,545 0
ENVESTNET INC COM 29404K106 504 6,774 SH   SOLE   0 6,774 0
EOG RES INC COM 26875P101 888 7,424 SH   SOLE   0 7,424 0
EPAM SYS INC COM 29414B104 769 2,132 SH   SOLE   0 2,132 0
EPR PPTYS COM SH BEN INT 26884U109 280 0 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 210 885 SH   SOLE   0 885 0
EQUINIX INC COM 29444U700 1,822 2,452 SH   SOLE   0 2,452 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 413 4,567 SH   SOLE   0 4,567 0
ESSENTIAL UTILS INC COM 29670G102 1,062 17,535 SH   SOLE   0 17,535 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 498 8,884 SH   SOLE   0 8,884 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 450 4,500 SH   SOLE   0 4,500 0
ETSY INC COM 29786A106 259 2,086 SH   SOLE   0 2,086 0
EVERCORE INC CLASS A 29977A105 556 3,879 SH   SOLE   0 3,879 0
EVERSOURCE ENERGY COM 30040W108 365 4,138 SH   SOLE   0 4,138 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 352 132,478 SH   SOLE   0 132,478 0
EXELON CORP COM 30161N101 593 12,361 SH   SOLE   0 12,361 0
EXLSERVICE HOLDINGS INC COM 302081104 726 4,387 SH   SOLE   0 4,387 0
EXPEDIA GROUP INC COM NEW 30212P303 1,291 4,713 SH   SOLE   0 4,713 0
EXPEDITORS INTL WASH INC COM 302130109 1,412 13,686 SH   SOLE   0 13,686 0
EXTRA SPACE STORAGE INC COM 30225T102 288 1,398 SH   SOLE   0 1,398 0
EXTREME NETWORKS INC COM 30226D106 569 40,651 SH   SOLE   0 40,651 0
EXXON MOBIL CORP COM 30231G102 3,539 42,319 SH   SOLE   0 42,319 0
EXXON MOBIL CORP COM 30231G102 138 13,500 SH Call SOLE   0 135 0
F N B CORP COM 302520101 289 6,242 SH   SOLE   0 6,242 0
FACTSET RESH SYS INC COM 303075105 466 753 SH   SOLE   0 753 0
FAIR ISAAC CORP COM 303250104 515 606 SH   SOLE   0 606 0
FALCON MINERALS CORP CL A COM 30607B109 258 38,345 SH   SOLE   0 38,345 0
FASTENAL CO COM 311900104 488 8,205 SH   SOLE   0 8,205 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 214 1,738 SH   SOLE   0 1,738 0
FEDEX CORP COM 31428X106 1,290 5,074 SH   SOLE   0 5,074 0
FERGUSON PLC NEW SHS G3421J106 328 2,421 SH   SOLE   0 2,421 0
FERRARI N V COM N3167Y103 436 715 SH   SOLE   0 715 0
FIDELITY NATL INFORMATION SV COM 31620M106 573 5,719 SH   SOLE   0 5,719 0
FIFTH THIRD BANCORP COM 316773100 227 5,233 SH   SOLE   0 5,233 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 322 484 SH   SOLE   0 484 0
FIRST HAWAIIAN INC COM 32051X108 211 7,588 SH   SOLE   0 7,588 0
FIRST HORIZON CORPORATION COM 320517105 719 19,360 SH   SOLE   0 19,360 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 936 5,772 SH   SOLE   0 5,772 0
FIRST SOLAR INC COM 336433107 2,291 26,401 SH   SOLE   0 26,401 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 422 4,644 SH   SOLE   0 4,644 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 863 16,244 SH   SOLE   0 16,244 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 346 12,500 SH   SOLE   0 12,500 0
FISERV INC COM 337738108 844 8,297 SH   SOLE   0 8,297 0
FIVE BELOW INC COM 33829M101 1,471 8,501 SH   SOLE   0 8,501 0
FIVE9 INC COM 338307101 397 3,592 SH   SOLE   0 3,592 0
FLEX LTD ORD Y2573F102 601 32,388 SH   SOLE   0 32,388 0
FLOWERS FOODS INC COM 343498101 626 24,352 SH   SOLE   0 24,352 0
FLOWSERVE CORP COM 34354P105 328 9,089 SH   SOLE   0 9,089 0
FLUENT INC COM 34380C102 26 12,602 SH   SOLE   0 12,602 0
FORD MTR CO DEL COM 345370860 313 12,419 SH   SOLE   0 12,419 0
FORTINET INC COM 34959E109 1,887 5,524 SH   SOLE   0 5,524 0
FORTIVE CORP COM 34959J108 730 11,502 SH   SOLE   0 11,502 0
FORWARD AIR CORP COM 349853101 383 3,000 SH   SOLE   0 3,000 0
FOX CORP CL A COM 35137L105 476 12,061 SH   SOLE   0 12,061 0
FRANKLIN ELEC INC COM 353514102 616 6,350 SH   SOLE   0 6,350 0
FREEPORT-MCMORAN INC CL B 35671D857 240 4,587 SH   SOLE   0 4,587 0
FREEPORT-MCMORAN INC CL B 35671D857 25 7,500 SH Call SOLE   0 75 0
FRESHPET INC COM 358039105 1,006 9,801 SH   SOLE   0 9,801 0
FTI CONSULTING INC COM 302941109 229 458 SH   SOLE   0 458 0
GALLAGHER ARTHUR J & CO COM 363576109 338 1,933 SH   SOLE   0 1,933 0
GAMIDA CELL LTD SHS M47364100 47 11,346 SH   SOLE   0 11,346 0
GAP INC COM 364760108 193 13,666 SH   SOLE   0 13,666 0
GARMIN LTD SHS H2906T109 704 5,938 SH   SOLE   0 5,938 0
GARTNER INC COM 366651107 227 763 SH   SOLE   0 763 0
GENERAL MLS INC COM 370334104 406 5,983 SH   SOLE   0 5,983 0
GENERAL MTRS CO COM 37045V100 431 9,792 SH   SOLE   0 9,792 0
GENTEX CORP COM 371901109 256 5,679 SH   SOLE   0 5,679 0
GILEAD SCIENCES INC COM 375558103 308 4,767 SH   SOLE   0 4,767 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 82 20,167 SH   SOLE   0 20,167 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 7,451 SH   SOLE   0 7,451 0
GLOBAL PMTS INC COM 37940X102 222 1,626 SH   SOLE   0 1,626 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,167 44,617 SH   SOLE   0 44,617 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 290 3,775 SH   SOLE   0 3,775 0
GLOBE LIFE INC COM 37959E102 361 3,581 SH   SOLE   0 3,581 0
GLOBUS MED INC CL A 379577208 885 12,013 SH   SOLE   0 12,013 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,021 3,085 SH   SOLE   0 3,085 0
GRACO INC COM 384109104 221 225 SH   SOLE   0 225 0
GRAHAM HLDGS CO COM CL B 384637104 3,826 6,149 SH   SOLE   0 6,149 0
GRAINGER W W INC COM 384802104 1,679 3,256 SH   SOLE   0 3,256 0
GRANITE CONSTR INC COM 387328107 211 6,418 SH   SOLE   0 6,418 0
GROCERY OUTLET HLDG CORP COM 39874R101 397 12,115 SH   SOLE   0 12,115 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 369 4,112 SH   SOLE   0 4,112 0
HAIN CELESTIAL GROUP INC COM 405217100 224 4,650 SH   SOLE   0 4,650 0
HANCOCK WHITNEY CORPORATION COM 410120109 575 11,032 SH   SOLE   0 11,032 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,282 27,022 SH   SOLE   0 27,022 0
HANOVER INS GROUP INC COM 410867105 597 3,990 SH   SOLE   0 3,990 0
HARLEY DAVIDSON INC COM 412822108 243 4,089 SH   SOLE   0 4,089 0
HASBRO INC COM 418056107 360 4,399 SH   SOLE   0 4,399 0
HCA HEALTHCARE INC COM 40412C101 333 1,313 SH   SOLE   0 1,313 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,540 41,111 SH   SOLE   0 41,111 0
HEALTHPEAK PROPERTIES INC COM 42250P103 538 15,591 SH   SOLE   0 15,591 0
HELEN OF TROY LTD COM G4388N106 433 1,900 SH   SOLE   0 1,900 0
HENRY JACK & ASSOC INC COM 426281101 234 1,184 SH   SOLE   0 1,184 0
HENRY SCHEIN INC COM 806407102 534 6,120 SH   SOLE   0 6,120 0
HERCULES CAPITAL INC COM 427096508 306 17,000 SH   SOLE   0 17,000 0
HERSHEY CO COM 427866108 944 4,358 SH   SOLE   0 4,358 0
HESS CORP COM 42809H107 498 4,655 SH   SOLE   0 4,655 0
HESS CORP COM 42809H107 89 6,000 SH Call SOLE   0 60 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,582 90,238 SH   SOLE   0 90,238 0
HEXCEL CORP NEW COM 428291108 746 12,398 SH   SOLE   0 12,398 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 735 4,837 SH   SOLE   0 4,837 0
HIMS & HERS HEALTH INC COM CL A 433000106 165 30,967 SH   SOLE   0 30,967 0
HOME DEPOT INC COM 437076102 13,831 44,548 SH   SOLE   0 44,548 0
HONEYWELL INTL INC COM 438516106 1,161 5,948 SH   SOLE   0 5,948 0
HORACE MANN EDUCATORS CORP N COM 440327104 352 8,413 SH   SOLE   0 8,413 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 389 27,943 SH   SOLE   0 27,943 0
HOST HOTELS & RESORTS INC COM 44107P104 362 18,221 SH   SOLE   0 18,221 0
HP INC COM 40434L105 1,554 38,656 SH   SOLE   0 38,656 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,109 31,357 SH   SOLE   0 31,357 0
HUBBELL INC COM 443510607 349 1,206 SH   SOLE   0 1,206 0
HUDSON PAC PPTYS INC COM 444097109 993 35,785 SH   SOLE   0 35,785 0
HUMANA INC COM 444859102 1,652 3,787 SH   SOLE   0 3,787 0
HUNT J B TRANS SVCS INC COM 445658107 1,909 9,510 SH   SOLE   0 9,510 0
HUNTINGTON BANCSHARES INC COM 446150104 1,160 78,016 SH   SOLE   0 78,016 0
HUNTSMAN CORP COM 447011107 430 11,470 SH   SOLE   0 11,470 0
ICHOR HOLDINGS SHS G4740B105 306 8,588 SH   SOLE   0 8,588 0
ICON PLC SHS G4705A100 464 431 SH   SOLE   0 431 0
ICU MED INC COM 44930G107 713 2,900 SH   SOLE   0 2,900 0
IDEX CORP COM 45167R104 216 1,124 SH   SOLE   0 1,124 0
IDEXX LABS INC COM 45168D104 1,355 2,477 SH   SOLE   0 2,477 0
ILLINOIS TOOL WKS INC COM 452308109 2,303 10,932 SH   SOLE   0 10,932 0
ILLUMINA INC COM 452327109 1,836 5,245 SH   SOLE   0 5,245 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 214 6,528 SH   SOLE   0 6,528 0
INDEPENDENT BK CORP MASS COM 453836108 450 4,764 SH   SOLE   0 4,764 0
INFOSYS LTD SPONSORED ADR 456788108 759 19,104 SH   SOLE   0 19,104 0
ING GROEP N.V. SPONSORED ADR 456837103 388 37,191 SH   SOLE   0 37,191 0
INGERSOLL RAND INC COM 45687V106 345 6,851 SH   SOLE   0 6,851 0
INGEVITY CORP COM 45688C107 427 6,658 SH   SOLE   0 6,658 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 72 20,156 SH   SOLE   0 20,156 0
INSPERITY INC COM 45778Q107 475 3,390 SH   SOLE   0 3,390 0
INSPIRE MED SYS INC COM 457730109 703 2,740 SH   SOLE   0 2,740 0
INSULET CORP COM 45784P101 268 1,007 SH   SOLE   0 1,007 0
INTEL CORP COM 458140100 4,442 84,189 SH   SOLE   0 84,189 0
INTELLIA THERAPEUTICS INC COM 45826J105 273 3,751 SH   SOLE   0 3,751 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,115 15,972 SH   SOLE   0 15,972 0
INTERDIGITAL INC COM 45867G101 319 5,000 SH   SOLE   0 5,000 0
INTERFACE INC COM 458665304 402 29,584 SH   SOLE   0 29,584 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,083 31,003 SH   SOLE   0 31,003 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 969 7,338 SH   SOLE   0 7,338 0
INTERPUBLIC GROUP COS INC COM 460690100 302 8,511 SH   SOLE   0 8,511 0
INTUIT COM 461202103 2,879 4,658 SH   SOLE   0 4,658 0
INTUITIVE SURGICAL INC COM NEW 46120E602 592 1,945 SH   SOLE   0 1,945 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10 15,000 SH Call SOLE   0 150 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,278 73,801 SH   SOLE   0 73,801 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,130 45,552 SH   SOLE   0 45,552 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 310 5,000 SH   SOLE   0 5,000 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,995 64,351 SH   SOLE   0 64,351 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,730 74,376 SH   SOLE   0 74,376 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 243 4,874 SH   SOLE   0 4,874 0
INVESCO LTD SHS G491BT108 332 14,393 SH   SOLE   0 14,393 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,730 18,554 SH   SOLE   0 18,554 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 4,165 132,700 SH   SOLE   0 132,700 0
INVITAE CORP COM 46185L103 572 71,735 SH   SOLE   0 71,735 0
IPG PHOTONICS CORP COM 44980X109 460 4,188 SH   SOLE   0 4,188 0
IQVIA HLDGS INC COM 46266C105 845 3,655 SH   SOLE   0 3,655 0
IRON MTN INC NEW COM 46284V101 950 16,948 SH   SOLE   0 16,948 0
ISHARES GOLD TR ISHARES NEW 464285204 3,909 106,122 SH   SOLE   0 106,122 0
ISHARES INC CORE MSCI EMKT 46434G103 51,020 918,743 SH   SOLE   0 918,743 0
ISHARES INC MSCI GERMANY ETF 464286806 8 10,000 SH Put SOLE   0 10,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 559 5,196 SH   SOLE   0 5,196 0
ISHARES TR CORE DIV GRWTH 46434V621 857 16,080 SH   SOLE   0 16,080 0
ISHARES TR CORE DIV GRWTH 46434V621 0 400 SH Put SOLE   0 400 0
ISHARES TR CORE MSCI EAFE 46432F842 60,015 863,441 SH   SOLE   0 863,441 0
ISHARES TR CORE S&P MCP ETF 464287507 70,501 262,721 SH   SOLE   0 262,721 0
ISHARES TR CORE S&P SCP ETF 464287804 112,531 1,043,085 SH   SOLE   0 1,043,085 0
ISHARES TR CORE S&P TTL STK 464287150 43,448 430,439 SH   SOLE   0 430,439 0
ISHARES TR CORE S&P500 ETF 464287200 516,672 1,138,729 SH   SOLE   0 1,138,729 0
ISHARES TR CORE US AGGBD ET 464287226 632 5,915 SH   SOLE   0 5,915 0
ISHARES TR EAFE SML CP ETF 464288273 7,628 114,999 SH   SOLE   0 114,999 0
ISHARES TR EAFE VALUE ETF 464288877 389 7,741 SH   SOLE   0 7,741 0
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ISHARES TR HDG MSCI EAFE 46434V803 9,966 0 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 291 5,626 SH   SOLE   0 5,626 0
ISHARES TR MORTGE REL ETF 46435G342 373 11,427 SH   SOLE   0 11,427 0
ISHARES TR MSCI ACWI ETF 464288257 12,358 123,165 SH   SOLE   0 123,165 0
ISHARES TR MSCI EAFE ETF 464287465 22,331 303,405 SH   SOLE   0 303,405 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,161 468,658 SH   SOLE   0 468,658 0
ISHARES TR MSCI KLD400 SOC 464288570 280 3,233 SH   SOLE   0 3,233 0
ISHARES TR MSCI USA ESG SLC 464288802 1,280 13,222 SH   SOLE   0 13,222 0
ISHARES TR MSCI USA MIN VOL 46429B697 307 3,918 SH   SOLE   0 3,918 0
ISHARES TR RUS 1000 ETF 464287622 11,921 47,456 SH   SOLE   0 47,456 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,782 6,417 SH   SOLE   0 6,417 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,656 106,341 SH   SOLE   0 106,341 0
ISHARES TR RUS MD CP GR ETF 464287481 812 8,082 SH   SOLE   0 8,082 0
ISHARES TR RUS MDCP VAL ETF 464287473 427 3,570 SH   SOLE   0 3,570 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,058 48,981 SH   SOLE   0 48,981 0
ISHARES TR S&P 100 ETF 464287101 7,220 34,624 SH   SOLE   0 34,624 0
ISHARES TR SHRT NAT MUN ETF 464288158 947 9,057 SH   SOLE   0 9,057 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 585 102,375 SH   SOLE   0 102,375 0
ITRON INC COM 465741106 352 6,681 SH   SOLE   0 6,681 0
ITT INC COM 45073V108 212 1,611 SH   SOLE   0 1,611 0
JACK IN THE BOX INC COM 466367109 268 2,872 SH   SOLE   0 2,872 0
JBG SMITH PPTYS COM 46590V100 306 10,459 SH   SOLE   0 10,459 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 977 20,238 SH   SOLE   0 20,238 0
JOHNSON & JOHNSON COM 478160104 4,287 23,156 SH   SOLE   0 23,156 0
JOHNSON CTLS INTL PLC SHS G51502105 551 8,280 SH   SOLE   0 8,280 0
JONES LANG LASALLE INC COM 48020Q107 715 2,981 SH   SOLE   0 2,981 0
JPMORGAN CHASE & CO COM 46625H100 3,269 22,544 SH   SOLE   0 22,544 0
JUNIPER NETWORKS INC COM 48203R104 296 7,965 SH   SOLE   0 7,965 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,534 166,267 SH   SOLE   0 166,267 0
KB HOME COM 48666K109 630 19,451 SH   SOLE   0 19,451 0
KEYCORP COM 493267108 2,204 98,123 SH   SOLE   0 98,123 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 716 4,527 SH   SOLE   0 4,527 0
KILROY RLTY CORP COM 49427F108 1,611 20,938 SH   SOLE   0 20,938 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 256 15,766 SH   SOLE   0 15,766 0
KIMBERLY-CLARK CORP COM 494368103 806 6,260 SH   SOLE   0 6,260 0
KIMCO RLTY CORP COM 49446R109 532 13,815 SH   SOLE   0 13,815 0
KINSALE CAP GROUP INC COM 49714P108 3,831 16,619 SH   SOLE   0 16,619 0
KLA CORP COM NEW 482480100 430 1,173 SH   SOLE   0 1,173 0
KOHLS CORP COM 500255104 755 12,480 SH   SOLE   0 12,480 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 254 8,317 SH   SOLE   0 8,317 0
KROGER CO COM 501044101 3,131 50,556 SH   SOLE   0 50,556 0
KRONOS BIO INC COM 50107A104 87 12,034 SH   SOLE   0 12,034 0
L3HARRIS TECHNOLOGIES INC COM 502431109 265 1,058 SH   SOLE   0 1,058 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 319 1,214 SH   SOLE   0 1,214 0
LAKELAND FINL CORP COM 511656100 329 4,500 SH   SOLE   0 4,500 0
LAM RESEARCH CORP COM 512807108 2,368 4,166 SH   SOLE   0 4,166 0
LAMAR ADVERTISING CO NEW CL A 512816109 364 1,772 SH   SOLE   0 1,772 0
LAMB WESTON HLDGS INC COM 513272104 672 11,215 SH   SOLE   0 11,215 0
LANCASTER COLONY CORP COM 513847103 527 3,533 SH   SOLE   0 3,533 0
LANDSTAR SYS INC COM 515098101 422 2,800 SH   SOLE   0 2,800 0
LATTICE SEMICONDUCTOR CORP COM 518415104 751 12,314 SH   SOLE   0 12,314 0
LAUDER ESTEE COS INC CL A 518439104 488 1,786 SH   SOLE   0 1,786 0
LENNOX INTL INC COM 526107107 289 517 SH   SOLE   0 517 0
LESLIES INC COM 527064109 342 17,650 SH   SOLE   0 17,650 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 262 13,247 SH   SOLE   0 13,247 0
LHC GROUP INC COM 50187A107 1,020 5,814 SH   SOLE   0 5,814 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 127 15,000 SH   SOLE   0 15,000 0
LILLY ELI & CO COM 532457108 3,111 10,240 SH   SOLE   0 10,240 0
LINCOLN ELEC HLDGS INC COM 533900106 1,448 9,539 SH   SOLE   0 9,539 0
LINCOLN NATL CORP IND COM 534187109 229 3,511 SH   SOLE   0 3,511 0
LINDE PLC SHS G5494J103 1,856 5,809 SH   SOLE   0 5,809 0
LITHIA MTRS INC COM 536797103 313 686 SH   SOLE   0 686 0
LITTELFUSE INC COM 537008104 854 2,569 SH   SOLE   0 2,569 0
LIVE NATION ENTERTAINMENT IN COM 538034109 418 2,639 SH   SOLE   0 2,639 0
LIVE OAK BANCSHARES INC COM 53803X105 249 4,902 SH   SOLE   0 4,902 0
LIVEPERSON INC COM 538146101 449 18,393 SH   SOLE   0 18,393 0
LKQ CORP COM 501889208 1,344 29,621 SH   SOLE   0 29,621 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 136 56,531 SH   SOLE   0 56,531 0
LOCKHEED MARTIN CORP COM 539830109 507 1,146 SH   SOLE   0 1,146 0
LOEWS CORP COM 540424108 2,690 41,504 SH   SOLE   0 41,504 0
LOWES COS INC COM 548661107 88,035 435,149 SH   SOLE   0 435,149 0
LPL FINL HLDGS INC COM 50212V100 6,642 36,351 SH   SOLE   0 36,351 0
LTC PPTYS INC COM 502175102 233 6,068 SH   SOLE   0 6,068 0
LULULEMON ATHLETICA INC COM 550021109 1,312 2,814 SH   SOLE   0 2,814 0
LUMEN TECHNOLOGIES INC COM 550241103 317 26,801 SH   SOLE   0 26,801 0
LUMENTUM HLDGS INC COM 55024U109 1,186 10,886 SH   SOLE   0 10,886 0
LYFT INC CL A COM 55087P104 626 16,306 SH   SOLE   0 16,306 0
M & T BK CORP COM 55261F104 1,434 8,461 SH   SOLE   0 8,461 0
MACERICH CO COM 554382101 225 4,853 SH   SOLE   0 4,853 0
MACYS INC COM 55616P104 292 11,995 SH   SOLE   0 11,995 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,529 31,150 SH   SOLE   0 31,150 0
MANHATTAN ASSOCIATES INC COM 562750109 489 3,525 SH   SOLE   0 3,525 0
MANPOWERGROUP INC WIS COM 56418H100 549 5,842 SH   SOLE   0 5,842 0
MARRIOTT INTL INC NEW CL A 571903202 30,784 174,961 SH   SOLE   0 174,961 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23,906 150,450 SH   SOLE   0 150,450 0
MARSH & MCLENNAN COS INC COM 571748102 1,964 11,501 SH   SOLE   0 11,501 0
MARTIN MARIETTA MATLS INC COM 573284106 1,076 2,794 SH   SOLE   0 2,794 0
MARVELL TECHNOLOGY INC COM 573874104 1,149 16,017 SH   SOLE   0 16,017 0
MASCO CORP COM 574599106 384 7,558 SH   SOLE   0 7,558 0
MASIMO CORP COM 574795100 327 1,221 SH   SOLE   0 1,221 0
MASTEC INC COM 576323109 293 1,805 SH   SOLE   0 1,805 0
MASTERCARD INCORPORATED CL A 57636Q104 6,785 16,859 SH   SOLE   0 16,859 0
MATADOR RES CO COM 576485205 4,269 80,580 SH   SOLE   0 80,580 0
MATADOR RES CO COM 576485205 20 8,000 SH Call SOLE   0 80 0
MATCH GROUP INC NEW COM 57667L107 558 1,428 SH   SOLE   0 1,428 0
MATTEL INC COM 577081102 352 11,639 SH   SOLE   0 11,639 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 365 25,194 SH   SOLE   0 25,194 0
MAXIMUS INC COM 577933104 577 7,699 SH   SOLE   0 7,699 0
MCCORMICK & CO INC COM NON VTG 579780206 4,090 40,975 SH   SOLE   0 40,975 0
MCDONALDS CORP COM 580135101 2,069 7,944 SH   SOLE   0 7,944 0
MCKESSON CORP COM 58155Q103 1,916 6,253 SH   SOLE   0 6,253 0
MEDIFAST INC COM 58470H101 371 2,000 SH   SOLE   0 2,000 0
MEDIWOUND LTD ORD SHS M68830104 20 10,000 SH   SOLE   0 10,000 0
MEDTRONIC PLC SHS G5960L103 2,303 20,512 SH   SOLE   0 20,512 0
MERCADOLIBRE INC COM 58733R102 1,187 998 SH   SOLE   0 998 0
MERCK & CO INC COM 58933Y105 15,076 182,584 SH   SOLE   0 182,584 0
MERITAGE HOMES CORP COM 59001A102 310 3,373 SH   SOLE   0 3,373 0
META PLATFORMS INC CL A 30303M102 7,542 33,217 SH   SOLE   0 33,217 0
METLIFE INC COM 59156R108 1,667 23,691 SH   SOLE   0 23,691 0
METTLER TOLEDO INTERNATIONAL COM 592688105 401 94 SH   SOLE   0 94 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 310 8,000 SH   SOLE   0 8,000 0
MGM RESORTS INTERNATIONAL COM 552953101 3,463 82,560 SH   SOLE   0 82,560 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,272 16,922 SH   SOLE   0 16,922 0
MICRON TECHNOLOGY INC COM 595112103 2,408 28,888 SH   SOLE   0 28,888 0
MICROSOFT CORP COM 594918104 307,756 395,070 SH   SOLE   0 395,070 0
MIDDLEBY CORP COM 596278101 864 5,272 SH   SOLE   0 5,272 0
MILLERKNOLL INC COM 600544100 497 14,331 SH   SOLE   0 14,331 0
MINERALS TECHNOLOGIES INC COM 603158106 910 13,750 SH   SOLE   0 13,750 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 45 17,592 SH   SOLE   0 17,592 0
MKS INSTRS INC COM 55306N104 295 613 SH   SOLE   0 613 0
MODERNA INC COM 60770K107 489 2,836 SH   SOLE   0 2,836 0
MOHAWK INDS INC COM 608190104 228 1,831 SH   SOLE   0 1,831 0
MOLINA HEALTHCARE INC COM 60855R100 841 1,915 SH   SOLE   0 1,915 0
MOLSON COORS BEVERAGE CO CL B 60871R209 951 17,816 SH   SOLE   0 17,816 0
MONDELEZ INTL INC CL A 609207105 704 11,124 SH   SOLE   0 11,124 0
MONOLITHIC PWR SYS INC COM 609839105 1,047 2,151 SH   SOLE   0 2,151 0
MONSTER BEVERAGE CORP NEW COM 61174X109 568 7,095 SH   SOLE   0 7,095 0
MOODYS CORP COM 615369105 1,518 4,491 SH   SOLE   0 4,491 0
MORGAN STANLEY COM NEW 617446448 3,239 36,898 SH   SOLE   0 36,898 0
MOSAIC CO NEW COM 61945C103 1,458 21,941 SH   SOLE   0 21,941 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 314 1,294 SH   SOLE   0 1,294 0
MP MATERIALS CORP COM CL A 553368101 287 5,000 SH   SOLE   0 5,000 0
MSA SAFETY INC COM 553498106 658 4,103 SH   SOLE   0 4,103 0
MSC INDL DIRECT INC CL A 553530106 451 4,342 SH   SOLE   0 4,342 0
MSCI INC COM 55354G100 389 774 SH   SOLE   0 774 0
MUELLER WTR PRODS INC COM SER A 624758108 382 29,555 SH   SOLE   0 29,555 0
MURPHY USA INC COM 626755102 260 638 SH   SOLE   0 638 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 240 6,908 SH   SOLE   0 6,908 0
NATIONAL VISION HLDGS INC COM 63845R107 521 11,969 SH   SOLE   0 11,969 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 671 34,232 SH   SOLE   0 34,232 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 8 10,050 SH   SOLE   0 10,050 0
NAVIENT CORPORATION COM 63938C108 344 4,770 SH   SOLE   0 4,770 0
NEOGEN CORP COM 640491106 200 4,860 SH   SOLE   0 4,860 0
NETFLIX INC COM 64110L106 3,836 10,020 SH   SOLE   0 10,020 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 235 21,448 SH   SOLE   0 21,448 0
NEW YORK CMNTY BANCORP INC COM 649445103 161 15,000 SH   SOLE   0 15,000 0
NEW YORK TIMES CO CL A 650111107 1,192 24,392 SH   SOLE   0 24,392 0
NEWMONT CORP COM 651639106 309 3,847 SH   SOLE   0 3,847 0
NEXGEN ENERGY LTD COM 65340P106 144 25,474 SH   SOLE   0 25,474 0
NEXTERA ENERGY INC COM 65339F101 704 8,232 SH   SOLE   0 8,232 0
NICE LTD SPONSORED ADR 653656108 390 1,779 SH   SOLE   0 1,779 0
NICHOLAS FINL INC BC COM NEW 65373J209 615 60,000 SH   SOLE   0 60,000 0
NIKE INC CL B 654106103 6,643 40,742 SH   SOLE   0 40,742 0
NIO INC SPON ADS 62914V106 448 21,273 SH   SOLE   0 21,273 0
NISOURCE INC COM 65473P105 213 6,705 SH   SOLE   0 6,705 0
NLIGHT INC COM 65487K100 14,131 814,928 SH   SOLE   0 814,928 0
NOKIA CORP SPONSORED ADR 654902204 369 67,559 SH   SOLE   0 67,559 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 47 10,933 SH   SOLE   0 10,933 0
NORDSON CORP COM 655663102 657 2,225 SH   SOLE   0 2,225 0
NORDSTROM INC COM 655664100 24,128 580,939 SH   SOLE   0 580,939 0
NORFOLK SOUTHN CORP COM 655844108 843 2,793 SH   SOLE   0 2,793 0
NORTONLIFELOCK INC COM 668771108 235 8,846 SH   SOLE   0 8,846 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 76 11,000 SH   SOLE   0 11,000 0
NOVARTIS AG SPONSORED ADR 66987V109 1,135 12,892 SH   SOLE   0 12,892 0
NOVO-NORDISK A S ADR 670100205 1,808 15,915 SH   SOLE   0 15,915 0
NOW INC COM 67011P100 340 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 328 8,237 SH   SOLE   0 8,237 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 66 10,716 SH   SOLE   0 10,716 0
NUVEEN FLOATING RATE INCOME COM 67072T108 227 22,657 SH   SOLE   0 22,657 0
NVIDIA CORPORATION COM 67066G104 15,528 56,689 SH   SOLE   0 56,689 0
NXP SEMICONDUCTORS N V COM N6596X109 916 4,925 SH   SOLE   0 4,925 0
OCCIDENTAL PETE CORP COM 674599105 587 10,359 SH   SOLE   0 10,359 0
OGE ENERGY CORP COM 670837103 349 3,602 SH   SOLE   0 3,602 0
OLD DOMINION FREIGHT LINE IN COM 679580100 571 1,913 SH   SOLE   0 1,913 0
OLD NATL BANCORP IND COM 680033107 288 14,485 SH   SOLE   0 14,485 0
OLD REP INTL CORP COM 680223104 374 9,166 SH   SOLE   0 9,166 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 466 9,939 SH   SOLE   0 9,939 0
OLO INC CL A 68134L109 9,786 738,622 SH   SOLE   0 738,622 0
OMNICELL COM COM 68213N109 1,741 12,425 SH   SOLE   0 12,425 0
OMNICOM GROUP INC COM 681919106 1,048 12,126 SH   SOLE   0 12,126 0
ONEOK INC NEW COM 682680103 678 9,608 SH   SOLE   0 9,608 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 293 28,672 SH   SOLE   0 28,672 0
ONTO INNOVATION INC COM 683344105 226 1,655 SH   SOLE   0 1,655 0
ORACLE CORP COM 68389X105 5,743 67,318 SH   SOLE   0 67,318 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,480 2,162 SH   SOLE   0 2,162 0
ORGANON & CO COMMON STOCK 68622V106 614 17,573 SH   SOLE   0 17,573 0
ORMAT TECHNOLOGIES INC COM 686688102 1,211 14,802 SH   SOLE   0 14,802 0
OTIS WORLDWIDE CORP COM 68902V107 323 3,847 SH   SOLE   0 3,847 0
PACCAR INC COM 693718108 2,107 23,479 SH   SOLE   0 23,479 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 94 10,304 SH   SOLE   0 10,304 0
PACKAGING CORP AMER COM 695156109 1,174 7,351 SH   SOLE   0 7,351 0
PACWEST BANCORP DEL COM 695263103 538 8,482 SH   SOLE   0 8,482 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,364 99,184 SH   SOLE   0 99,184 0
PALO ALTO NETWORKS INC COM 697435105 3,611 5,800 SH   SOLE   0 5,800 0
PALOMAR HLDGS INC COM 69753M105 212 3,316 SH   SOLE   0 3,316 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,243 32,685 SH   SOLE   0 32,685 0
PARAMOUNT GROUP INC COM 69924R108 335 30,465 SH   SOLE   0 30,465 0
PARKER-HANNIFIN CORP COM 701094104 1,656 5,837 SH   SOLE   0 5,837 0
PAYCHEX INC COM 704326107 488 3,486 SH   SOLE   0 3,486 0
PAYLOCITY HLDG CORP COM 70438V106 387 1,883 SH   SOLE   0 1,883 0
PAYPAL HLDGS INC COM 70450Y103 3,236 27,168 SH   SOLE   0 27,168 0
PENTAIR PLC SHS G7S00T104 461 8,506 SH   SOLE   0 8,506 0
PENUMBRA INC COM 70975L107 349 1,338 SH   SOLE   0 1,338 0
PEPSICO INC COM 713448108 4,926 29,005 SH   SOLE   0 29,005 0
PERFICIENT INC COM 71375U101 897 8,153 SH   SOLE   0 8,153 0
PERKINELMER INC COM 714046109 206 1,184 SH   SOLE   0 1,184 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 711 56,820 SH   SOLE   0 56,820 0
PFIZER INC COM 717081103 2,764 48,994 SH   SOLE   0 48,994 0
PHILIP MORRIS INTL INC COM 718172109 377 3,923 SH   SOLE   0 3,923 0
PHYSICIANS RLTY TR COM 71943U104 639 35,946 SH   SOLE   0 35,946 0
PING IDENTITY HLDG CORP COM 72341T103 294 10,710 SH   SOLE   0 10,710 0
PINNACLE FINL PARTNERS INC COM 72346Q104 394 1,727 SH   SOLE   0 1,727 0
PIONEER NAT RES CO COM 723787107 225 898 SH   SOLE   0 898 0
PITNEY BOWES INC COM 724479100 124 19,278 SH   SOLE   0 19,278 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55,827 5,188,415 SH   SOLE   0 5,188,415 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,306 113,158 SH   SOLE   0 113,158 0
PLUG POWER INC COM NEW 72919P202 384 13,440 SH   SOLE   0 13,440 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 60 28,949 SH   SOLE   0 28,949 0
PNC FINL SVCS GROUP INC COM 693475105 3,718 20,141 SH   SOLE   0 20,141 0
POLARITYTE INC COM 731094108 5 19,407 SH   SOLE   0 19,407 0
POOL CORP COM 73278L105 662 1,567 SH   SOLE   0 1,567 0
POWER INTEGRATIONS INC COM 739276103 831 8,964 SH   SOLE   0 8,964 0
PPG INDS INC COM 693506107 202 1,540 SH   SOLE   0 1,540 0
PREMIER INC CL A 74051N102 723 20,303 SH   SOLE   0 20,303 0
PRICE T ROWE GROUP INC COM 74144T108 434 2,870 SH   SOLE   0 2,870 0
PRIMERICA INC COM 74164M108 2,420 16,609 SH   SOLE   0 16,609 0
PRIMO WATER CORPORATION COM 74167P108 303 21,290 SH   SOLE   0 21,290 0
PROCTER AND GAMBLE CO COM 742718109 4,544 28,354 SH   SOLE   0 28,354 0
PROGRESS SOFTWARE CORP COM 743312100 571 10,900 SH   SOLE   0 10,900 0
PROGRESSIVE CORP COM 743315103 1,228 10,740 SH   SOLE   0 10,740 0
PROLOGIS INC. COM 74340W103 4,110 25,417 SH   SOLE   0 25,417 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,007 49,165 SH   SOLE   0 49,165 0
PROSHARES TR S&P 500 DV ARIST 74348A467 418 4,403 SH   SOLE   0 4,403 0
PROTO LABS INC COM 743713109 385 6,695 SH   SOLE   0 6,695 0
PRUDENTIAL FINL INC COM 744320102 1,979 16,680 SH   SOLE   0 16,680 0
PUBLIC STORAGE COM 74460D109 1,718 4,373 SH   SOLE   0 4,373 0
PULTE GROUP INC COM 745867101 217 5,146 SH   SOLE   0 5,146 0
PURE STORAGE INC CL A 74624M102 1,127 31,912 SH   SOLE   0 31,912 0
PVH CORPORATION COM 693656100 294 3,851 SH   SOLE   0 3,851 0
QORVO INC COM 74736K101 272 1,840 SH   SOLE   0 1,840 0
QUALCOMM INC COM 747525103 4,370 27,372 SH   SOLE   0 27,372 0
QUALCOMM INC COM 747525103 0 0 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303 761 4,500 SH   SOLE   0 4,500 0
QUANTA SVCS INC COM 74762E102 1,490 11,330 SH   SOLE   0 11,330 0
QUANTUMSCAPE CORP COM CL A 74767V109 490 24,531 SH   SOLE   0 24,531 0
QUEST DIAGNOSTICS INC COM 74834L100 1,313 9,595 SH   SOLE   0 9,595 0
R1 RCM INC COM 749397105 807 30,160 SH   SOLE   0 30,160 0
RAPID7 INC COM 753422104 693 6,233 SH   SOLE   0 6,233 0
RAYMOND JAMES FINL INC COM 754730109 249 2,155 SH   SOLE   0 2,155 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,118 10,406 SH   SOLE   0 10,406 0
REALTY INCOME CORP COM 756109104 407 5,705 SH   SOLE   0 5,705 0
REGENERON PHARMACEUTICALS COM 75886F107 802 1,113 SH   SOLE   0 1,113 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 510 4,661 SH   SOLE   0 4,661 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 678 3,698 SH   SOLE   0 3,698 0
REPAY HLDGS CORP COM CL A 76029L100 167 11,330 SH   SOLE   0 11,330 0
REPLIGEN CORP COM 759916109 439 1,603 SH   SOLE   0 1,603 0
RESMED INC COM 761152107 490 553 SH   SOLE   0 553 0
RING ENERGY INC COM 76680V108 76 20,000 SH   SOLE   0 20,000 0
RIO TINTO PLC SPONSORED ADR 767204100 320 3,823 SH   SOLE   0 3,823 0
ROBERT HALF INTL INC COM 770323103 23,594 206,569 SH   SOLE   0 206,569 0
ROBINHOOD MKTS INC COM CL A 770700102 376 27,820 SH   SOLE   0 27,820 0
ROCKET COS INC COM CL A 77311W101 167 15,000 SH   SOLE   0 15,000 0
ROCKWELL AUTOMATION INC COM 773903109 2,436 8,699 SH   SOLE   0 8,699 0
ROGERS CORP COM 775133101 828 2,401 SH   SOLE   0 2,401 0
ROKU INC COM CL A 77543R102 772 6,113 SH   SOLE   0 6,113 0
ROLLINS INC COM 775711104 276 7,890 SH   SOLE   0 7,890 0
ROPER TECHNOLOGIES INC COM 776696106 2,361 4,297 SH   SOLE   0 4,297 0
ROSS STORES INC COM 778296103 302 3,324 SH   SOLE   0 3,324 0
ROYAL BK CDA COM 780087102 9,607 87,018 SH   SOLE   0 87,018 0
ROYAL GOLD INC COM 780287108 656 4,636 SH   SOLE   0 4,636 0
S&P GLOBAL INC COM 78409V104 3,712 9,036 SH   SOLE   0 9,036 0
SABRE CORP COM 78573M104 232 4,085 SH   SOLE   0 4,085 0
SAIA INC COM 78709Y105 608 2,493 SH   SOLE   0 2,493 0
SALESFORCE COM INC COM 79466L302 4,428 20,574 SH   SOLE   0 20,574 0
SANDY SPRING BANCORP INC COM 800363103 306 6,815 SH   SOLE   0 6,815 0
SANOFI SPONSORED ADR 80105N105 258 4,817 SH   SOLE   0 4,817 0
SAP SE SPON ADR 803054204 316 2,849 SH   SOLE   0 2,849 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 703 SH   SOLE   0 703 0
SCHNITZER STEEL INDS INC CL A 806882106 584 11,241 SH   SOLE   0 11,241 0
SCHWAB CHARLES CORP COM 808513105 2,626 31,084 SH   SOLE   0 31,084 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,418 42,575 SH   SOLE   0 42,575 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,614 106,647 SH   SOLE   0 106,647 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,406 177,000 SH   SOLE   0 177,000 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 404 6,667 SH   SOLE   0 6,667 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,085 11,917 SH   SOLE   0 11,917 0
SEAGEN INC COM 81181C104 397 2,608 SH   SOLE   0 2,608 0
SEALED AIR CORP NEW COM 81211K100 396 5,915 SH   SOLE   0 5,915 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299 7,780 SH   SOLE   0 7,780 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 2,501 SH   SOLE   0 2,501 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 808 5,093 SH   SOLE   0 5,093 0
SELECTIVE INS GROUP INC COM 816300107 640 7,172 SH   SOLE   0 7,172 0
SEMPRA COM 816851109 207 1,208 SH   SOLE   0 1,208 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 294 3,498 SH   SOLE   0 3,498 0
SENTINELONE INC CL A 81730H109 3,653 94,298 SH   SOLE   0 94,298 0
SERVICE CORP INTL COM 817565104 207 3,138 SH   SOLE   0 3,138 0
SERVICENOW INC COM 81762P102 1,201 2,137 SH   SOLE   0 2,137 0
SHATTUCK LABS INC COM 82024L103 491 115,339 SH   SOLE   0 115,339 0
SHERWIN WILLIAMS CO COM 824348106 1,728 6,915 SH   SOLE   0 6,915 0
SHOPIFY INC CL A 82509L107 959 1,187 SH   SOLE   0 1,187 0
SHUTTERSTOCK INC COM 825690100 372 4,000 SH   SOLE   0 4,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 258 878 SH   SOLE   0 878 0
SILGAN HOLDINGS INC COM 827048109 658 11,300 SH   SOLE   0 11,300 0
SILICON LABORATORIES INC COM 826919102 65,784 437,325 SH   SOLE   0 437,325 0
SILVERGATE CAP CORP CL A 82837P408 301 2,000 SH   SOLE   0 2,000 0
SIMON PPTY GROUP INC NEW COM 828806109 1,309 9,936 SH   SOLE   0 9,936 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 465 2,877 SH   SOLE   0 2,877 0
SK TELECOM LTD SPONSORED ADR 78440P306 531 20,709 SH   SOLE   0 20,709 0
SKYWORKS SOLUTIONS INC COM 83088M102 651 4,880 SH   SOLE   0 4,880 0
SL GREEN RLTY CORP COM 78440X887 377 4,647 SH   SOLE   0 4,647 0
SMITH A O CORP COM 831865209 386 6,033 SH   SOLE   0 6,033 0
SMUCKER J M CO COM NEW 832696405 719 5,311 SH   SOLE   0 5,311 0
SNOWFLAKE INC CL A 833445109 1,042 2,508 SH   SOLE   0 2,508 0
SOFI TECHNOLOGIES INC COM 83406F102 966 102,206 SH   SOLE   0 102,206 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,659 5,147 SH   SOLE   0 5,147 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 140 12,427 SH   SOLE   0 12,427 0
SONOCO PRODS CO COM 835495102 521 6,767 SH   SOLE   0 6,767 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,403 13,671 SH   SOLE   0 13,671 0
SOUTHERN CO COM 842587107 3,354 46,078 SH   SOLE   0 46,078 0
SOUTHWEST GAS HLDGS INC COM 844895102 414 5,294 SH   SOLE   0 5,294 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 161 19,000 SH Put SOLE   0 19,000 0
SPDR GOLD TR GOLD SHS 78463V107 267 1,481 SH   SOLE   0 1,481 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 110,874 3,234,385 SH   SOLE   0 3,234,385 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,681 664,070 SH   SOLE   0 664,070 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,490 241,991 SH   SOLE   0 241,991 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 10,000 SH Put SOLE   0 10,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236 482 SH   SOLE   0 482 0
SPDR SER TR S&P DIVID ETF 78464A763 1,944 15,176 SH   SOLE   0 15,176 0
SPDR SER TR S&P REGL BKG 78464A698 442 6,417 SH   SOLE   0 6,417 0
SPLUNK INC COM 848637104 1,144 7,670 SH   SOLE   0 7,670 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 348 22,646 SH   SOLE   0 22,646 0
SPROUTS FMRS MKT INC COM 85208M102 1,163 36,364 SH   SOLE   0 36,364 0
SPS COMM INC COM 78463M107 739 4,826 SH   SOLE   0 4,826 0
STAG INDL INC COM 85254J102 535 12,900 SH   SOLE   0 12,900 0
STANDARD LITHIUM LTD COM 853606101 264 30,000 SH   SOLE   0 30,000 0
STANLEY BLACK & DECKER INC COM 854502101 209 1,494 SH   SOLE   0 1,494 0
STARBUCKS CORP COM 855244109 7,715 41,903 SH   SOLE   0 41,903 0
STATE STR CORP COM 857477103 280 3,080 SH   SOLE   0 3,080 0
STEEL DYNAMICS INC COM 858119100 564 6,726 SH   SOLE   0 6,726 0
STEELCASE INC CL A 858155203 256 21,387 SH   SOLE   0 21,387 0
STERIS PLC SHS USD G8473T100 1,469 4,940 SH   SOLE   0 4,940 0
STIFEL FINL CORP COM 860630102 892 9,863 SH   SOLE   0 9,863 0
STITCH FIX INC COM CL A 860897107 145 14,387 SH   SOLE   0 14,387 0
STMICROELECTRONICS N V NY REGISTRY 861012102 972 22,479 SH   SOLE   0 22,479 0
STRYKER CORPORATION COM 863667101 1,649 6,141 SH   SOLE   0 6,141 0
SUNPOWER CORP COM 867652406 882 41,046 SH   SOLE   0 41,046 0
SUNRUN INC COM 86771W105 804 26,462 SH   SOLE   0 26,462 0
SVB FINANCIAL GROUP COM 78486Q101 1,642 2,936 SH   SOLE   0 2,936 0
SWITCH INC CL A 87105L104 1,262 40,952 SH   SOLE   0 40,952 0
SYNEOS HEALTH INC CL A 87166B102 812 10,029 SH   SOLE   0 10,029 0
SYNOPSYS INC COM 871607107 642 1,927 SH   SOLE   0 1,927 0
SYSCO CORP COM 871829107 2,669 32,481 SH   SOLE   0 32,481 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,361 50,247 SH   SOLE   0 50,247 0
TAPESTRY INC COM 876030107 213 5,725 SH   SOLE   0 5,725 0
TARGET CORP COM 87612E106 7,702 36,278 SH   SOLE   0 36,278 0
TCG BDC INC COM 872280102 520 36,087 SH   SOLE   0 36,087 0
TE CONNECTIVITY LTD SHS H84989104 1,473 11,016 SH   SOLE   0 11,016 0
TECHTARGET INC COM 87874R100 495 6,095 SH   SOLE   0 6,095 0
TEGNA INC COM 87901J105 207 8,808 SH   SOLE   0 8,808 0
TELADOC HEALTH INC COM 87918A105 454 6,233 SH   SOLE   0 6,233 0
TELLURIAN INC NEW COM 87968A104 46 8,750 SH   SOLE   0 8,750 0
TELLURIAN INC NEW COM 87968A104 13 6,000 SH Call SOLE   0 60 0
TELOS CORP MD COM 87969B101 1,230 123,283 SH   SOLE   0 123,283 0
TENET HEALTHCARE CORP COM NEW 88033G407 376 3,629 SH   SOLE   0 3,629 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 2,500 SH Call SOLE   0 25 0
TERADATA CORP DEL COM 88076W103 563 11,413 SH   SOLE   0 11,413 0
TERADYNE INC COM 880770102 742 6,162 SH   SOLE   0 6,162 0
TEREX CORP NEW COM 880779103 569 15,967 SH   SOLE   0 15,967 0
TESLA INC COM 88160R101 132,801 122,203 SH   SOLE   0 122,203 0
TETRA TECH INC NEW COM 88162G103 1,314 5,724 SH   SOLE   0 5,724 0
TEXAS INSTRS INC COM 882508104 6,135 32,206 SH   SOLE   0 32,206 0
THE REALREAL INC COM 88339P101 186 25,611 SH   SOLE   0 25,611 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,496 2,516 SH   SOLE   0 2,516 0
TIDAL ETF TR ADASINA SOCIAL 886364876 1,425 84,451 SH   SOLE   0 84,451 0
TIDAL ETF TR RPAR RISK PARI 886364603 1,569 66,300 SH   SOLE   0 66,300 0
TIMKEN CO COM 887389104 290 2,453 SH   SOLE   0 2,453 0
TJX COS INC NEW COM 872540109 13,627 224,860 SH   SOLE   0 224,860 0
T-MOBILE US INC COM 872590104 4,064 14,060 SH   SOLE   0 14,060 0
TOMPKINS FINL CORP COM 890110109 263 2,559 SH   SOLE   0 2,559 0
TOPBUILD CORP COM 89055F103 969 4,547 SH   SOLE   0 4,547 0
TORONTO DOMINION BK ONT COM NEW 891160509 323 4,068 SH   SOLE   0 4,068 0
TPI COMPOSITES INC COM 87266J104 259 18,436 SH   SOLE   0 18,436 0
TRACTOR SUPPLY CO COM 892356106 1,803 7,722 SH   SOLE   0 7,722 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,495 16,330 SH   SOLE   0 16,330 0
TRANSDIGM GROUP INC COM 893641100 1,196 1,836 SH   SOLE   0 1,836 0
TRANSGLOBE ENERGY CORP COM 893662106 58 16,000 SH   SOLE   0 16,000 0
TRANSUNION COM 89400J107 580 5,612 SH   SOLE   0 5,612 0
TRAVEL PLUS LEISURE CO COM 894164102 364 6,279 SH   SOLE   0 6,279 0
TRAVELERS COMPANIES INC COM 89417E109 2,731 14,852 SH   SOLE   0 14,852 0
TREX CO INC COM 89531P105 819 9,847 SH   SOLE   0 9,847 0
TRI CONTL CORP COM 895436103 348 11,291 SH   SOLE   0 11,291 0
TRI POINTE HOMES INC COM 87265H109 258 5,265 SH   SOLE   0 5,265 0
TRIMBLE INC COM 896239100 746 9,977 SH   SOLE   0 9,977 0
TRIP COM GROUP LTD ADS 89677Q107 401 17,329 SH   SOLE   0 17,329 0
TRUIST FINL CORP COM 89832Q109 1,750 30,817 SH   SOLE   0 30,817 0
TWILIO INC CL A 90138F102 965 5,848 SH   SOLE   0 5,848 0
TWITTER INC COM 90184L102 562 14,506 SH   SOLE   0 14,506 0
TYLER TECHNOLOGIES INC COM 902252105 229 515 SH   SOLE   0 515 0
TYME TECHNOLOGIES INC COM 90238J103 175 500,109 SH   SOLE   0 500,109 0
U S PHYSICAL THERAPY COM 90337L108 639 6,400 SH   SOLE   0 6,400 0
UBER TECHNOLOGIES INC COM 90353T100 1,774 49,789 SH   SOLE   0 49,789 0
UBS GROUP AG SHS H42097107 1,314 66,725 SH   SOLE   0 66,725 0
ULTA BEAUTY INC COM 90384S303 685 1,719 SH   SOLE   0 1,719 0
ULTRA CLEAN HLDGS INC COM 90385V107 516 10,506 SH   SOLE   0 10,506 0
UMB FINL CORP COM 902788108 828 8,490 SH   SOLE   0 8,490 0
UMPQUA HLDGS CORP COM 904214103 798 34,719 SH   SOLE   0 34,719 0
UNIFIRST CORP MASS COM 904708104 493 2,499 SH   SOLE   0 2,499 0
UNILEVER PLC SPON ADR NEW 904767704 1,751 38,348 SH   SOLE   0 38,348 0
UNION PAC CORP COM 907818108 7,919 28,960 SH   SOLE   0 28,960 0
UNITED NAT FOODS INC COM 911163103 230 4,280 SH   SOLE   0 4,280 0
UNITED PARCEL SERVICE INC CL B 911312106 5,304 19,680 SH   SOLE   0 19,680 0
UNITED RENTALS INC COM 911363109 576 1,622 SH   SOLE   0 1,622 0
UNITEDHEALTH GROUP INC COM 91324P102 10,868 20,322 SH   SOLE   0 20,322 0
UNIVAR SOLUTIONS INC COM 91336L107 210 6,545 SH   SOLE   0 6,545 0
UNIVERSAL DISPLAY CORP COM 91347P105 980 5,510 SH   SOLE   0 5,510 0
UNUM GROUP COM 91529Y106 384 12,195 SH   SOLE   0 12,195 0
URANIUM ENERGY CORP COM 916896103 112 24,500 SH   SOLE   0 24,500 0
URBAN EDGE PPTYS COM 91704F104 256 5,361 SH   SOLE   0 5,361 0
US BANCORP DEL COM NEW 902973304 1,538 28,470 SH   SOLE   0 28,470 0
V F CORP COM 918204108 944 16,600 SH   SOLE   0 16,600 0
VAIL RESORTS INC COM 91879Q109 484 1,847 SH   SOLE   0 1,847 0
VALE S A SPONSORED ADS 91912E105 169 8,478 SH   SOLE   0 8,478 0
VALE S A SPONSORED ADS 91912E105 8 3,000 SH Call SOLE   0 30 0
VALMONT INDS INC COM 920253101 636 2,662 SH   SOLE   0 2,662 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,792 98,787 SH   SOLE   0 98,787 0
VANECK ETF TRUST ISRAEL ETF 92189F635 270 5,821 SH   SOLE   0 5,821 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 251 912 SH   SOLE   0 912 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11,421 75,779 SH   SOLE   0 75,779 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260 3,283 SH   SOLE   0 3,283 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,481 29,428 SH   SOLE   0 29,428 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 200,884 962,741 SH   SOLE   0 962,741 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73,832 310,073 SH   SOLE   0 310,073 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,995 184,496 SH   SOLE   0 184,496 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,072 62,761 SH   SOLE   0 62,761 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,029 343,341 SH   SOLE   0 343,341 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 1,289 SH   SOLE   0 1,289 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91,666 402,596 SH   SOLE   0 402,596 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,903 33,175 SH   SOLE   0 33,175 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 5,525 SH   SOLE   0 5,525 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,267 244,301 SH   SOLE   0 244,301 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 776 14,937 SH   SOLE   0 14,937 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 753 7,427 SH   SOLE   0 7,427 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 504 9,779 SH   SOLE   0 9,779 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,866 23,912 SH   SOLE   0 23,912 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 234 3,285 SH   SOLE   0 3,285 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,237 5,972 SH   SOLE   0 5,972 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 243 3,333 SH   SOLE   0 3,333 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,514 18,304 SH   SOLE   0 18,304 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,450 193,950 SH   SOLE   0 193,950 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,125 169,483 SH   SOLE   0 169,483 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 168,946 3,515,356 SH   SOLE   0 3,515,356 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,915 79,261 SH   SOLE   0 79,261 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 865 15,118 SH   SOLE   0 15,118 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,951 48,732 SH   SOLE   0 48,732 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 561 2,386 SH   SOLE   0 2,386 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 253 1,288 SH   SOLE   0 1,288 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 295 1,160 SH   SOLE   0 1,160 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,501 14 SH   SOLE   0 14 0
VEEVA SYS INC CL A COM 922475108 231 1,085 SH   SOLE   0 1,085 0
VENTAS INC COM 92276F100 785 12,592 SH   SOLE   0 12,592 0
VEON LTD SPONSORED ADR 91822M106 185 271,047 SH   SOLE   0 271,047 0
VERISIGN INC COM 92343E102 274 1,232 SH   SOLE   0 1,232 0
VERISK ANALYTICS INC COM 92345Y106 314 1,462 SH   SOLE   0 1,462 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,133 119,851 SH   SOLE   0 119,851 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,037 3,965 SH   SOLE   0 3,965 0
VICOR CORP COM 925815102 338 4,784 SH   SOLE   0 4,784 0
VISA INC COM CL A 92826C839 8,078 34,396 SH   SOLE   0 34,396 0
VISTEON CORP COM NEW 92839U206 202 1,097 SH   SOLE   0 1,097 0
VIZSLA SILVER CORP COM NEW 92859G202 34 17,000 SH   SOLE   0 17,000 0
VMWARE INC CL A COM 928563402 832 7,223 SH   SOLE   0 7,223 0
VORNADO RLTY TR SH BEN INT 929042109 1,341 29,589 SH   SOLE   0 29,589 0
VULCAN MATLS CO COM 929160109 423 2,303 SH   SOLE   0 2,303 0
WABTEC COM 929740108 1,396 14,461 SH   SOLE   0 14,461 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 6,119 SH   SOLE   0 6,119 0
WALMART INC COM 931142103 1,519 9,393 SH   SOLE   0 9,393 0
WASHINGTON TR BANCORP INC COM 940610108 217 4,094 SH   SOLE   0 4,094 0
WASTE CONNECTIONS INC COM 94106B101 574 4,105 SH   SOLE   0 4,105 0
WASTE MGMT INC DEL COM 94106L109 1,044 6,562 SH   SOLE   0 6,562 0
WATERS CORP COM 941848103 209 675 SH   SOLE   0 675 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 592 4,239 SH   SOLE   0 4,239 0
WEBSTER FINL CORP COM 947890109 1,100 19,603 SH   SOLE   0 19,603 0
WEC ENERGY GROUP INC COM 92939U106 207 1,939 SH   SOLE   0 1,939 0
WELLS FARGO CO NEW COM 949746101 1,503 28,304 SH   SOLE   0 28,304 0
WELLTOWER INC COM 95040Q104 1,542 15,984 SH   SOLE   0 15,984 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,042 4,974 SH   SOLE   0 4,974 0
WESTERN DIGITAL CORP. COM 958102105 200 3,895 SH   SOLE   0 3,895 0
WESTERN UN CO COM 959802109 277 14,788 SH   SOLE   0 14,788 0
WEX INC COM 96208T104 938 4,661 SH   SOLE   0 4,661 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,256 29,317 SH   SOLE   0 29,317 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 192 17,061 SH   SOLE   0 17,061 0
WILLIAMS SONOMA INC COM 969904101 499 2,100 SH   SOLE   0 2,100 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 264 1,118 SH   SOLE   0 1,118 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 209 1,147 SH   SOLE   0 1,147 0
WINTRUST FINL CORP COM 97650W108 425 4,568 SH   SOLE   0 4,568 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 200 8,050 SH   SOLE   0 8,050 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,384 102,103 SH   SOLE   0 102,103 0
WOLFSPEED INC COM 977852102 2,226 18,310 SH   SOLE   0 18,310 0
WORKHORSE GROUP INC COM NEW 98138J206 72 14,421 SH   SOLE   0 14,421 0
WORTHINGTON INDS INC COM 981811102 376 7,308 SH   SOLE   0 7,308 0
XPONENTIAL FITNESS INC COM CL A 98422X101 428 18,278 SH   SOLE   0 18,278 0
XYLEM INC COM 98419M100 2,318 27,196 SH   SOLE   0 27,196 0
YELP INC CL A 985817105 330 9,672 SH   SOLE   0 9,672 0
YETI HLDGS INC COM 98585X104 586 8,933 SH   SOLE   0 8,933 0
YUM BRANDS INC COM 988498101 2,808 22,608 SH   SOLE   0 22,608 0
YUM CHINA HLDGS INC COM 98850P109 525 11,669 SH   SOLE   0 11,669 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 368 892 SH   SOLE   0 892 0
ZENDESK INC COM 98936J101 1,494 12,415 SH   SOLE   0 12,415 0
ZILLOW GROUP INC CL C CAP STK 98954M200 415 7,875 SH   SOLE   0 7,875 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 380 2,920 SH   SOLE   0 2,920 0
ZOETIS INC CL A 98978V103 588 3,045 SH   SOLE   0 3,045 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 377 3,029 SH   SOLE   0 3,029 0
ZSCALER INC COM 98980G102 871 3,487 SH   SOLE   0 3,487 0
ZSCALER INC COM 98980G102 0 0 SH Call SOLE   0 0 0