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
10X GENOMICS INC CL A COM 88025U109 8 107 SH   SOLE   0 0 107
1LIFE HEALTHCARE INC COM 68269G107 1 52 SH   SOLE   0 0 52
1ST SOURCE CORP COM 336901103 8 173 SH   SOLE   0 0 173
2U INC COM 90214J101 14 1,072 SH   SOLE   0 0 1,072
360 DIGITECH INC AMERICAN DEP 88557W101 74 4,819 SH   SOLE   0 0 4,819
3M CO COM 88579Y101 1,080 7,251 SH   SOLE   0 0 7,251
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 45 SH   SOLE   0 0 45
51JOB INC SPONSORED ADS 316827104 65 1,102 SH   SOLE   0 0 1,102
8X8 INC NEW COM 282914100 10 792 SH   SOLE   0 0 792
908 DEVICES INC COM 65443P102 7 357 SH   SOLE   0 0 357
A K A BRANDS HLDG CORP COM 00152K101 43 9,622 SH   SOLE   0 0 9,622
A10 NETWORKS INC COM 002121101 14 1,030 SH   SOLE   0 0 1,030
AAON INC COM PAR USD0.004 000360206 23 407 SH   SOLE   0 0 407
ABB LTD SPONSORED ADR 000375204 610 18,864 SH   SOLE   0 0 18,864
ABBOTT LABS COM 002824100 4,525 38,228 SH   SOLE   200 0 38,028
ABBVIE INC COM 00287Y109 6,487 40,016 SH   SOLE   0 0 40,016
ABCAM PLC ADS 000380204 2 117 SH   SOLE   0 0 117
ABERCROMBIE & FITCH CO CL A 002896207 5 164 SH   SOLE   0 0 164
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 24 3,716 SH   SOLE   0 0 3,716
ABIOMED INC COM 003654100 83 250 SH   SOLE   0 0 250
ABM INDS INC COM 000957100 3 56 SH   SOLE   0 0 56
ABRDN ETFS BBRG ALL COMD K1 003261104 1 32 SH   SOLE   0 0 32
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4 210 SH   SOLE   0 0 210
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 89 2,265 SH   SOLE   0 0 2,265
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 19 SH   SOLE   0 0 19
ACADIA PHARMACEUTICALS INC COM 004225108 2 92 SH   SOLE   0 0 92
ACADIA RLTY TR COM SH BEN INT 004239109 10 451 SH   SOLE   0 0 451
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 60 SH   SOLE   0 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,069 12,067 SH   SOLE   200 0 11,867
ACCOLADE INC COM 00437E102 1 56 SH   SOLE   0 0 56
ACCURAY INC COM 004397105 8 2,500 SH   SOLE   0 0 2,500
ACI WORLDWIDE INC COM 004498101 17 529 SH   SOLE   0 0 529
ACLARIS THERAPEUTICS INC COM 00461U105 1 43 SH   SOLE   0 0 43
ACTIVISION BLIZZARD INC COM 00507V109 783 9,777 SH   SOLE   0 0 9,777
ACUITY BRANDS INC COM 00508Y102 13 70 SH   SOLE   0 0 70
ACUSHNET HLDGS CORP COM 005098108 10 247 SH   SOLE   0 0 247
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 863 SH   SOLE   0 0 863
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6 386 SH   SOLE   0 0 386
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 1,127 SH   SOLE   0 0 1,127
ADDUS HOMECARE CORP COM 006739106 3 31 SH   SOLE   0 0 31
ADIENT PLC ORD SHS G0084W101 12 284 SH   SOLE   0 0 284
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,689 8,097 SH   SOLE   0 0 8,097
ADT INC DEL COM 00090Q103 16 2,085 SH   SOLE   0 0 2,085
ADTALEM GLOBAL ED INC COM 00737L103 24 796 SH   SOLE   0 0 796
ADVANCE AUTO PARTS INC COM 00751Y106 126 611 SH   SOLE   0 0 611
ADVANCED DRAIN SYS INC DEL COM 00790R104 57 482 SH   SOLE   0 0 482
ADVANCED ENERGY INDS COM 007973100 32 366 SH   SOLE   0 0 366
ADVANCED MICRO DEVICES INC COM 007903107 2,160 19,755 SH   SOLE   0 0 19,755
ADVANSIX INC COM 00773T101 5 92 SH   SOLE   0 0 92
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 100 SH   SOLE   0 0 100
AECOM COM 00766T100 27 355 SH   SOLE   0 0 355
AEGON N V NY REGISTRY SHS 007924103 508 95,948 SH   SOLE   0 0 95,948
AERCAP HOLDINGS NV SHS N00985106 137 2,729 SH   SOLE   0 0 2,729
AERIE PHARMACEUTICALS INC COM 00771V108 1 141 SH   SOLE   0 0 141
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 22 SH   SOLE   0 0 22
AEROVIRONMENT INC COM 008073108 19 201 SH   SOLE   0 0 201
AES CORP COM 00130H105 138 5,345 SH   SOLE   0 0 5,345
AFFILIATED MANAGERS GROUP IN COM 008252108 45 322 SH   SOLE   0 0 322
AFFIMED N V COM N01045108 0 10 SH   SOLE   0 0 10
AFFIRM HLDGS INC COM CL A 00827B106 22 486 SH   SOLE   0 0 486
AFLAC INC COM 001055102 913 14,184 SH   SOLE   0 0 14,184
AGCO CORP COM 001084102 118 807 SH   SOLE   0 0 807
AGILENT TECHNOLOGIES INC COM 00846U101 760 5,746 SH   SOLE   0 0 5,746
AGILYSYS INC COM 00847J105 4 100 SH   SOLE   0 0 100
AGIOS PHARMACEUTICALS INC COM 00847X104 3 119 SH   SOLE   0 0 119
AGNC INVT CORP COM 00123Q104 115 8,786 SH   SOLE   0 0 8,786
AGNICO EAGLE MINES LTD COM 008474108 207 3,381 SH   SOLE   0 0 3,381
AGREE RLTY CORP COM 008492100 107 1,614 SH   SOLE   0 0 1,614
AIR LEASE CORP CL A 00912X302 183 4,091 SH   SOLE   0 0 4,091
AIR PRODS & CHEMS INC COM 009158106 655 2,621 SH   SOLE   0 0 2,621
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 542 SH   SOLE   0 0 542
AIRBNB INC COM CL A 009066101 316 1,842 SH   SOLE   0 0 1,842
AKAMAI TECHNOLOGIES INC COM 00971T101 280 2,347 SH   SOLE   0 0 2,347
AKERO THERAPEUTICS INC COM 00973Y108 2 121 SH   SOLE   0 0 121
AKOUSTIS TECHNOLOGIES INC COM 00973N102 32 4,860 SH   SOLE   0 0 4,860
ALAMO GROUP INC COM 011311107 1 4 SH   SOLE   0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108 2 245 SH   SOLE   0 0 245
ALARM COM HLDGS INC COM 011642105 2 30 SH   SOLE   0 0 30
ALASKA AIR GROUP INC COM 011659109 20 342 SH   SOLE   0 0 342
ALAUNOS THERAPEUTICS INC COM 98973P101 2 3,550 SH   SOLE   0 0 3,550
ALBANY INTL CORP CL A 012348108 5 63 SH   SOLE   0 0 63
ALBEMARLE CORP COM 012653101 131 592 SH   SOLE   0 0 592
ALCOA CORP COM 013872106 102 1,133 SH   SOLE   0 0 1,133
ALCON AG ORD SHS H01301128 483 6,084 SH   SOLE   0 0 6,084
ALECTOR INC COM 014442107 2 108 SH   SOLE   0 0 108
ALEXANDER & BALDWIN INC NEW COM 014491104 10 441 SH   SOLE   0 0 441
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 1,321 SH   SOLE   0 0 1,321
ALGONQUIN PWR UTILS CORP COM 015857105 2 160 SH   SOLE   0 0 160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,232 20,518 SH   SOLE   0 0 20,518
ALIGHT INC COM CL A 01626W101 27 2,744 SH   SOLE   0 0 2,744
ALIGN TECHNOLOGY INC COM 016255101 131 301 SH   SOLE   0 0 301
ALKERMES PLC SHS G01767105 3 98 SH   SOLE   0 0 98
ALLAKOS INC COM 01671P100 6 1,028 SH   SOLE   0 0 1,028
ALLEGHANY CORP MD COM 017175100 16 19 SH   SOLE   0 0 19
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 86 SH   SOLE   0 0 86
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   SOLE   0 0 4
ALLEGION PLC ORD SHS G0176J109 26 237 SH   SOLE   0 0 237
ALLEGRO MICROSYSTEMS INC COM 01749D105 7 241 SH   SOLE   0 0 241
ALLETE INC COM NEW 018522300 72 1,074 SH   SOLE   0 0 1,074
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 144 SH   SOLE   0 0 144
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 35 3,120 SH   SOLE   0 0 3,120
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 55 SH   SOLE   0 0 55
ALLIANT ENERGY CORP COM 018802108 247 3,953 SH   SOLE   0 0 3,953
ALLIED MOTION TECHNOLOGIES I COM 019330109 26 861 SH   SOLE   0 0 861
ALLISON TRANSMISSION HLDGS I COM 01973R101 31 781 SH   SOLE   0 0 781
ALLOGENE THERAPEUTICS INC COM 019770106 8 860 SH   SOLE   0 0 860
ALLSTATE CORP COM 020002101 547 3,952 SH   SOLE   0 0 3,952
ALLY FINL INC COM 02005N100 917 21,097 SH   SOLE   0 0 21,097
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 163 998 SH   SOLE   0 0 998
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 50 SH   SOLE   0 0 50
ALPHA METALLURGICAL RESOUR I COM 020764106 108 821 SH   SOLE   0 0 821
ALPHABET INC CAP STK CL A 02079K305 22,496 8,088 SH   SOLE   0 0 8,088
ALPHABET INC CAP STK CL C 02079K107 7,668 2,746 SH   SOLE   0 0 2,746
ALPS ETF TR MED BREAKTHGH 00162Q593 13 400 SH   SOLE   0 0 400
ALPS ETF TR INTL SEC DV DOG 00162Q718 28 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 40 1,048 SH   SOLE   0 0 1,048
ALPS ETF TR SECTR DIV DOGS 00162Q858 55 1,000 SH   SOLE   0 0 1,000
ALTAIR ENGR INC COM CL A 021369103 22 345 SH   SOLE   0 0 345
ALTERYX INC COM CL A 02156B103 40 565 SH   SOLE   0 0 565
ALTICE USA INC CL A 02156K103 91 7,296 SH   SOLE   0 0 7,296
ALTRA INDL MOTION CORP COM 02208R106 0 9 SH   SOLE   0 0 9
ALTRIA GROUP INC COM 02209S103 1,488 28,476 SH   SOLE   0 0 28,476
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 142 9,782 SH   SOLE   0 0 9,782
ALX ONCOLOGY HLDGS INC COM 00166B105 2 130 SH   SOLE   0 0 130
A-MARK PRECIOUS METALS INC COM 00181T107 1 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 31,056 9,527 SH   SOLE   0 0 9,527
AMBAC FINL GROUP INC COM NEW 023139884 0 30 SH   SOLE   0 0 30
AMBARELLA INC SHS G037AX101 2 16 SH   SOLE   0 0 16
AMBEV SA SPONSORED ADR 02319V103 34 10,567 SH   SOLE   0 0 10,567
AMC ENTMT HLDGS INC CL A COM 00165C104 113 4,603 SH   SOLE   0 0 4,603
AMC NETWORKS INC CL A 00164V103 25 616 SH   SOLE   0 0 616
AMCOR PLC ORD G0250X107 4 340 SH   SOLE   0 0 340
AMDOCS LTD SHS G02602103 314 3,818 SH   SOLE   0 0 3,818
AMEDISYS INC COM 023436108 65 376 SH   SOLE   0 0 376
AMER STATES WTR CO COM 029899101 47 533 SH   SOLE   0 0 533
AMERANT BANCORP INC CL A 023576101 1 20 SH   SOLE   0 0 20
AMERCO COM 023586100 43 72 SH   SOLE   0 0 72
AMEREN CORP COM 023608102 465 4,954 SH   SOLE   0 0 4,954
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 238 11,273 SH   SOLE   0 0 11,273
AMERICAN AIRLS GROUP INC COM 02376R102 84 4,587 SH   SOLE   0 0 4,587
AMERICAN ASSETS TR INC COM 024013104 23 614 SH   SOLE   0 0 614
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 498 SH   SOLE   0 0 498
AMERICAN CAMPUS CMNTYS INC COM 024835100 143 2,549 SH   SOLE   0 0 2,549
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7 116 SH   SOLE   0 0 116
AMERICAN CENTY ETF TR US SML CP VALU 025072877 25 317 SH   SOLE   0 0 317
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 538 SH   SOLE   0 0 538
AMERICAN ELEC PWR CO INC COM 025537101 480 4,816 SH   SOLE   0 0 4,816
AMERICAN EQTY INVT LIFE HLD COM 025676206 51 1,272 SH   SOLE   0 0 1,272
AMERICAN EXPRESS CO COM 025816109 1,836 9,817 SH   SOLE   0 0 9,817
AMERICAN FINL GROUP INC OHIO COM 025932104 156 1,068 SH   SOLE   0 0 1,068
AMERICAN HOMES 4 RENT CL A 02665T306 81 2,031 SH   SOLE   0 0 2,031
AMERICAN INTL GROUP INC COM NEW 026874784 450 7,164 SH   SOLE   0 0 7,164
AMERICAN NATL BANKSHARES INC COM 027745108 0 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 1,542 6,138 SH   SOLE   0 0 6,138
AMERICAN WELL CORP CL A 03044L105 1 300 SH   SOLE   0 0 300
AMERICAN WOODMARK CORPORATIO COM 030506109 9 175 SH   SOLE   0 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103 819 4,946 SH   SOLE   0 0 4,946
AMERICOLD RLTY TR COM 03064D108 82 2,949 SH   SOLE   0 0 2,949
AMERIPRISE FINL INC COM 03076C106 602 2,003 SH   SOLE   0 0 2,003
AMERIS BANCORP COM 03076K108 29 666 SH   SOLE   0 0 666
AMERISAFE INC COM 03071H100 7 146 SH   SOLE   0 0 146
AMERISOURCEBERGEN CORP COM 03073E105 276 1,782 SH   SOLE   0 0 1,782
AMETEK INC COM 031100100 507 3,806 SH   SOLE   0 0 3,806
AMGEN INC COM 031162100 2,811 11,623 SH   SOLE   0 0 11,623
AMKOR TECHNOLOGY INC COM 031652100 28 1,277 SH   SOLE   0 0 1,277
AMN HEALTHCARE SVCS INC COM 001744101 19 178 SH   SOLE   0 0 178
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 14 3,288 SH   SOLE   0 0 3,288
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 26 719 SH   SOLE   0 0 719
AMPHENOL CORP NEW CL A 032095101 913 12,120 SH   SOLE   0 0 12,120
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 58 1,707 SH   SOLE   0 0 1,707
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 51 1,362 SH   SOLE   0 0 1,362
AMYRIS INC COM NEW 03236M200 3 581 SH   SOLE   0 0 581
ANALOG DEVICES INC COM 032654105 1,561 9,452 SH   SOLE   0 0 9,452
ANAPLAN INC COM 03272L108 28 424 SH   SOLE   0 0 424
ANAPTYSBIO INC COM 032724106 7 288 SH   SOLE   0 0 288
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 10 SH   SOLE   0 0 10
ANDERSONS INC COM 034164103 4 85 SH   SOLE   0 0 85
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 96 4,037 SH   SOLE   0 0 4,037
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 578 9,618 SH   SOLE   0 0 9,618
ANNALY CAPITAL MANAGEMENT IN COM 035710409 137 19,410 SH   SOLE   0 0 19,410
ANSYS INC COM 03662Q105 460 1,449 SH   SOLE   200 0 1,249
ANTERIX INC COM 03676C100 6 104 SH   SOLE   0 0 104
ANTERO RESOURCES CORP COM 03674X106 49 1,605 SH   SOLE   0 0 1,605
ANTHEM INC COM 036752103 1,585 3,227 SH   SOLE   0 0 3,227
AON PLC SHS CL A G0403H108 456 1,400 SH   SOLE   0 0 1,400
APA CORPORATION COM 03743Q108 116 2,799 SH   SOLE   0 0 2,799
APARTMENT INCOME REIT CORP COM 03750L109 24 451 SH   SOLE   0 0 451
APARTMENT INVT & MGMT CO CL A 03748R747 0 67 SH   SOLE   0 0 67
APELLIS PHARMACEUTICALS INC COM 03753U106 5 92 SH   SOLE   0 0 92
API GROUP CORP COM STK 00187Y100 2 112 SH   SOLE   0 0 112
APOLLO COML REAL EST FIN INC COM 03762U105 50 3,621 SH   SOLE   0 0 3,621
APOLLO GLOBAL MGMT INC COM 03769M106 277 4,467 SH   SOLE   0 0 4,467
APOLLO INVT CORP COM NEW 03761U502 19 1,434 SH   SOLE   0 0 1,434
APPFOLIO INC COM CL A 03783C100 6 50 SH   SOLE   0 0 50
APPHARVEST INC COM 03783T103 0 30 SH   SOLE   0 0 30
APPIAN CORP CL A 03782L101 44 723 SH   SOLE   0 0 723
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 126 7,035 SH   SOLE   0 0 7,035
APPLE INC COM 037833100 69,040 395,393 SH   SOLE   0 0 395,393
APPLIED MATLS INC COM 038222105 1,582 12,003 SH   SOLE   0 0 12,003
APTARGROUP INC COM 038336103 127 1,080 SH   SOLE   0 0 1,080
APTIV PLC SHS G6095L109 452 3,775 SH   SOLE   0 0 3,775
APYX MEDICAL CORPORATION COM 03837C106 344 52,619 SH   SOLE   0 0 52,619
ARAMARK COM 03852U106 76 2,030 SH   SOLE   0 0 2,030
ARBOR REALTY TRUST INC COM 038923108 5 264 SH   SOLE   0 0 264
ARCBEST CORP COM 03937C105 3 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 388 12,106 SH   SOLE   0 0 12,106
ARCH CAP GROUP LTD ORD G0450A105 42 866 SH   SOLE   0 0 866
ARCH RESOURCES INC CL A 03940R107 8 59 SH   SOLE   0 0 59
ARCHER DANIELS MIDLAND CO COM 039483102 1,623 17,980 SH   SOLE   0 0 17,980
ARCHROCK INC COM 03957W106 32 3,422 SH   SOLE   0 0 3,422
ARCONIC CORPORATION COM 03966V107 235 9,163 SH   SOLE   0 0 9,163
ARCOSA INC COM 039653100 19 333 SH   SOLE   0 0 333
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 198 SH   SOLE   0 0 198
ARCUS BIOSCIENCES INC COM 03969F109 1 26 SH   SOLE   0 0 26
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6 292 SH   SOLE   0 0 292
ARES CAPITAL CORP COM 04010L103 120 5,746 SH   SOLE   0 0 5,746
ARES COML REAL ESTATE CORP COM 04013V108 8 513 SH   SOLE   0 0 513
ARGAN INC COM 04010E109 1 29 SH   SOLE   0 0 29
ARGENX SE SPONSORED ADR 04016X101 167 529 SH   SOLE   0 0 529
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 49 SH   SOLE   0 0 49
ARHAUS INC COM CL A 04035M102 34 4,000 SH   SOLE   0 0 4,000
ARISTA NETWORKS INC COM 040413106 630 4,534 SH   SOLE   0 0 4,534
ARK ETF TR NEXT GNRTN INTER 00214Q401 16 189 SH   SOLE   0 0 189
ARK ETF TR FINTECH INNOVA 00214Q708 1 40 SH   SOLE   0 0 40
ARK ETF TR GENOMIC REV ETF 00214Q302 151 3,287 SH   SOLE   0 0 3,287
ARK ETF TR INNOVATION ETF 00214Q104 281 4,238 SH   SOLE   0 0 4,238
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 103 1,523 SH   SOLE   0 0 1,523
ARLO TECHNOLOGIES INC COM 04206A101 45 5,097 SH   SOLE   0 0 5,097
ARMADA HOFFLER PPTYS INC COM 04208T108 20 1,388 SH   SOLE   0 0 1,388
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 187 SH   SOLE   0 0 187
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 105 SH   SOLE   0 0 105
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 646 SH   SOLE   0 0 646
ARROW ELECTRS INC COM 042735100 481 4,053 SH   SOLE   0 0 4,053
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 29 SH   SOLE   0 0 29
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 813 SH   SOLE   0 0 813
ARVINAS INC COM 04335A105 1 10 SH   SOLE   0 0 10
ASANA INC CL A 04342Y104 17 413 SH   SOLE   0 0 413
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 25 SH   SOLE   0 0 25
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31 263 SH   SOLE   0 0 263
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 321 45,310 SH   SOLE   0 0 45,310
ASENSUS SURGICAL INC COM 04367G103 0 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102 4 38 SH   SOLE   0 0 38
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 147 SH   SOLE   0 0 147
ASHLAND GLOBAL HLDGS INC COM 044186104 248 2,521 SH   SOLE   0 0 2,521
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,757 4,128 SH   SOLE   0 0 4,128
ASPEN AEROGELS INC COM 04523Y105 1 26 SH   SOLE   0 0 26
ASPEN TECHNOLOGY INC COM 045327103 83 504 SH   SOLE   0 0 504
ASSETMARK FINL HLDGS INC COM 04546L106 21 934 SH   SOLE   0 0 934
ASSOCIATED BANC CORP COM 045487105 51 2,260 SH   SOLE   0 0 2,260
ASSURANT INC COM 04621X108 765 4,206 SH   SOLE   0 0 4,206
ASSURED GUARANTY LTD COM G0585R106 14 225 SH   SOLE   0 0 225
AST SPACEMOBILE INC COM CL A 00217D100 9 888 SH   SOLE   0 0 888
ASTRAZENECA PLC SPONSORED ADR 046353108 2,457 37,036 SH   SOLE   0 0 37,036
AT&T INC COM 00206R102 2,586 109,450 SH   SOLE   0 0 109,450
ATAI LIFE SCIENCES NV SHS N0731H103 7 1,450 SH   SOLE   0 0 1,450
ATARA BIOTHERAPEUTICS INC COM 046513107 24 2,603 SH   SOLE   0 0 2,603
ATHERSYS INC NEW COM 04744L106 0 120 SH   SOLE   0 0 120
ATKORE INC COM 047649108 13 135 SH   SOLE   0 0 135
ATLANTIC UN BANKSHARES CORP COM 04911A107 30 829 SH   SOLE   0 0 829
ATLANTICUS HOLDINGS CORP COM 04914Y102 2 32 SH   SOLE   0 0 32
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 38 SH   SOLE   0 0 38
ATLAS CORP SHARES Y0436Q109 3 198 SH   SOLE   0 0 198
ATLASSIAN CORP PLC CL A G06242104 560 1,907 SH   SOLE   0 0 1,907
ATMOS ENERGY CORP COM 049560105 102 850 SH   SOLE   0 0 850
ATN INTL INC COM 00215F107 1 33 SH   SOLE   0 0 33
ATOMERA INC COM 04965B100 1 102 SH   SOLE   0 0 102
ATOSSA THERAPEUTICS INC COM 04962H506 1 500 SH   SOLE   0 0 500
ATRICURE INC COM 04963C209 4 56 SH   SOLE   0 0 56
ATRION CORP COM 049904105 24 33 SH   SOLE   0 0 33
AUDACY INC CL A 05070N103 4 1,269 SH   SOLE   0 0 1,269
AUDIOCODES LTD ORD M15342104 2 68 SH   SOLE   0 0 68
AURORA CANNABIS INC COM 05156X884 0 2 SH   SOLE   0 0 2
AURORA INNOVATION INC CLASS A COM 051774107 6 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 473 2,209 SH   SOLE   0 0 2,209
AUTOHOME INC SP ADS RP CL A 05278C107 191 6,278 SH   SOLE   0 0 6,278
AUTOLIV INC COM 052800109 27 353 SH   SOLE   0 0 353
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 346 SH   SOLE   0 0 346
AUTOMATIC DATA PROCESSING IN COM 053015103 1,300 5,712 SH   SOLE   0 0 5,712
AUTONATION INC COM 05329W102 159 1,592 SH   SOLE   0 0 1,592
AUTOZONE INC COM 053332102 603 295 SH   SOLE   0 0 295
AVALARA INC COM 05338G106 293 2,946 SH   SOLE   0 0 2,946
AVALONBAY CMNTYS INC COM 053484101 193 779 SH   SOLE   0 0 779
AVANGRID INC COM 05351W103 138 2,956 SH   SOLE   0 0 2,956
AVANOS MED INC COM 05350V106 4 125 SH   SOLE   0 0 125
AVANTOR INC COM 05352A100 80 2,370 SH   SOLE   0 0 2,370
AVAYA HLDGS CORP COM 05351X101 2 173 SH   SOLE   0 0 173
AVERY DENNISON CORP COM 053611109 60 346 SH   SOLE   0 0 346
AVIDXCHANGE HOLDINGS INC COM 05368X102 64 8,000 SH   SOLE   0 0 8,000
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INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 171 7,858 SH   SOLE   0 0 7,858
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 44 1,967 SH   SOLE   0 0 1,967
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 84 1,713 SH   SOLE   0 0 1,713
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 17 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 84 1,514 SH   SOLE   0 0 1,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 93 1,088 SH   SOLE   0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 183 SH   SOLE   0 0 183
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 581 3,686 SH   SOLE   0 0 3,686
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 143 2,867 SH   SOLE   0 0 2,867
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 13 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62 1,164 SH   SOLE   0 0 1,164
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 84 873 SH   SOLE   0 0 873
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 33 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 34 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31 170 SH   SOLE   0 0 170
INVESCO LTD SHS G491BT108 288 12,483 SH   SOLE   0 0 12,483
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 900 SH   SOLE   0 0 900
INVESCO QQQ TR UNIT SER 1 46090E103 2,876 7,932 SH   SOLE   0 0 7,932
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVESTORS TITLE CO NC COM 461804106 1 5 SH   SOLE   0 0 5
INVITAE CORP COM 46185L103 35 4,452 SH   SOLE   0 0 4,452
INVITATION HOMES INC COM 46187W107 162 4,022 SH   SOLE   0 0 4,022
IONIS PHARMACEUTICALS INC COM 462222100 20 541 SH   SOLE   0 0 541
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 847 SH   SOLE   0 0 847
IPG PHOTONICS CORP COM 44980X109 42 384 SH   SOLE   0 0 384
IQIYI INC SPONSORED ADS 46267X108 126 27,830 SH   SOLE   0 0 27,830
IQVIA HLDGS INC COM 46266C105 421 1,820 SH   SOLE   0 0 1,820
IRADIMED CORP COM 46266A109 4 95 SH   SOLE   0 0 95
IRHYTHM TECHNOLOGIES INC COM 450056106 25 158 SH   SOLE   0 0 158
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 303 SH   SOLE   0 0 303
IROBOT CORP COM 462726100 7 111 SH   SOLE   0 0 111
IRON MTN INC NEW COM 46284V101 222 4,002 SH   SOLE   0 0 4,002
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 461 SH   SOLE   0 0 461
ISHARES GOLD TR ISHARES NEW 464285204 1,402 38,071 SH   SOLE   0 0 38,071
ISHARES INC MSCI GBL ETF NEW 46434G848 265 5,170 SH   SOLE   0 0 5,170
ISHARES INC CORE MSCI EMKT 46434G103 187 3,370 SH   SOLE   0 0 3,370
ISHARES INC GLB AGRIC PR ETF 464286350 265 5,565 SH   SOLE   0 0 5,565
ISHARES INC MSCI BRAZIL ETF 464286400 30 790 SH   SOLE   0 0 790
ISHARES INC MSCI AUST ETF 464286103 470 17,777 SH   SOLE   0 0 17,777
ISHARES INC MSCI EMRG CHN 46434G764 7 118 SH   SOLE   0 0 118
ISHARES INC MSCI HONG KG ETF 464286871 1 23 SH   SOLE   0 0 23
ISHARES INC MSCI EM ASIA ETF 464286426 2 27 SH   SOLE   0 0 27
ISHARES INC MSCI EMERG MRKT 464286533 56 922 SH   SOLE   0 0 922
ISHARES INC MSCI ITALY ETF 46434G830 171 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI TAIWAN ETF 46434G772 212 3,450 SH   SOLE   0 0 3,450
ISHARES INC MSCI EURZONE ETF 464286608 2 42 SH   SOLE   0 0 42
ISHARES INC MSCI CDA ETF 464286509 321 7,985 SH   SOLE   0 0 7,985
ISHARES INC MSCI GBL MIN VOL 464286525 10 93 SH   SOLE   0 0 93
ISHARES INC ESG AWR MSCI EM 46434G863 40 1,087 SH   SOLE   0 0 1,087
ISHARES SILVER TR ISHARES 46428Q109 1,370 59,889 SH   SOLE   0 0 59,889
ISHARES TR US AER DEF ETF 464288760 46 10,000 SH Call SOLE   0 0 10,000
ISHARES TR 20 YR TR BD ETF 464287432 0 500 SH Call SOLE   0 0 500
ISHARES TR US HLTHCR PR ETF 464288828 31 111 SH   SOLE   0 0 111
ISHARES TR EXPND TEC SC ETF 464287549 98 252 SH   SOLE   0 0 252
ISHARES TR GL TIMB FORE ETF 464288174 2 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL MATER ETF 464288695 6 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414 7,657 69,840 SH   SOLE   0 0 69,840
ISHARES TR SELECT DIVID ETF 464287168 130 1,012 SH   SOLE   0 0 1,012
ISHARES TR US TRSPRTION 464287192 57 212 SH   SOLE   0 0 212
ISHARES TR MSCI UK ETF NEW 46435G334 663 19,722 SH   SOLE   0 0 19,722
ISHARES TR MSCI ACWI EX US 464288240 6,211 118,822 SH   SOLE   0 0 118,822
ISHARES TR EAFE SML CP ETF 464288273 126 1,902 SH   SOLE   0 0 1,902
ISHARES TR U.S. BAS MTL ETF 464287838 6 40 SH   SOLE   0 0 40
ISHARES TR GL CLEAN ENE ETF 464288224 28 1,296 SH   SOLE   0 0 1,296
ISHARES TR U.S. TECH ETF 464287721 33 325 SH   SOLE   0 0 325
ISHARES TR SP SMCP600VL ETF 464287879 40 388 SH   SOLE   0 0 388
ISHARES TR US INDUSTRIALS 464287754 74 700 SH   SOLE   0 0 700
ISHARES TR U.S. FINLS ETF 464287788 249 2,944 SH   SOLE   0 0 2,944
ISHARES TR RUS 2000 GRW ETF 464287648 617 2,411 SH   SOLE   0 0 2,411
ISHARES TR CORE S&P US GWT 464287671 60 571 SH   SOLE   0 0 571
ISHARES TR PFD AND INCM SEC 464288687 2 55 SH   SOLE   0 0 55
ISHARES TR BARCLAYS 7 10 YR 464287440 3 25 SH   SOLE   0 0 25
ISHARES TR S&P 100 ETF 464287101 45,656 218,952 SH   SOLE   287 0 218,665
ISHARES TR MSCI EAFE MIN VL 46429B689 183 2,531 SH   SOLE   0 0 2,531
ISHARES TR 3 7 YR TREAS BD 464288661 116 947 SH   SOLE   0 0 947
ISHARES TR BLACKROCK ULTRA 46434V878 135,913 2,710,128 SH   SOLE   3,491 0 2,706,637
ISHARES TR S&P 500 GRWT ETF 464287309 1,276 16,705 SH   SOLE   0 0 16,705
ISHARES TR ESG AWARE MSCI 46435U663 16 417 SH   SOLE   0 0 417
ISHARES TR S&P MC 400GR ETF 464287606 190 2,459 SH   SOLE   0 0 2,459
ISHARES TR RUS 1000 ETF 464287622 673 2,693 SH   SOLE   0 0 2,693
ISHARES TR ISHS 1-5YR INVS 464288646 191 3,700 SH   SOLE   0 0 3,700
ISHARES TR U.S. PHARMA ETF 464288836 10 50 SH   SOLE   0 0 50
ISHARES TR US INFRASTRUC 46435U713 219 5,625 SH   SOLE   0 0 5,625
ISHARES TR CORE MSCI EURO 46434V738 192 3,595 SH   SOLE   0 0 3,595
ISHARES TR 0-5YR HI YL CP 46434V407 2 54 SH   SOLE   0 0 54
ISHARES TR MSCI CHINA ETF 46429B671 6 112 SH   SOLE   0 0 112
ISHARES TR HDG MSCI EAFE 46434V803 96 2,831 SH   SOLE   0 0 2,831
ISHARES TR ISHARES BIOTECH 464287556 185 1,418 SH   SOLE   0 0 1,418
ISHARES TR INTL DIV GRWTH 46435G524 57 877 SH   SOLE   0 0 877
ISHARES TR CLOUD 5G AND TEC 46435U127 11 400 SH   SOLE   0 0 400
ISHARES TR JPMORGAN USD EMG 464288281 2 23 SH   SOLE   0 0 23
ISHARES TR CORE TOTAL USD 46434V613 3 62 SH   SOLE   0 0 62
ISHARES TR RESIDENTIAL MULT 464288562 184 1,924 SH   SOLE   0 0 1,924
ISHARES TR 1 3 YR TREAS BD 464287457 180 2,161 SH   SOLE   0 0 2,161
ISHARES TR US HOME CONS ETF 464288752 247 4,163 SH   SOLE   0 0 4,163
ISHARES TR CORE S&P SCP ETF 464287804 1,427 13,231 SH   SOLE   0 0 13,231
ISHARES TR RUS 1000 VAL ETF 464287598 6,110 36,812 SH   SOLE   0 0 36,812
ISHARES TR LATN AMER 40 ETF 464287390 1 48 SH   SOLE   0 0 48
ISHARES TR MRGSTR MD CP GRW 464288307 4 60 SH   SOLE   0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234 520 11,525 SH   SOLE   0 0 11,525
ISHARES TR RUSSELL 2000 ETF 464287655 2,000 9,743 SH   SOLE   0 0 9,743
ISHARES TR MSCI ACWI ETF 464288257 2,713 27,192 SH   SOLE   0 0 27,192
ISHARES TR GLOB HLTHCRE ETF 464287325 1 9 SH   SOLE   0 0 9
ISHARES TR S&P MC 400VL ETF 464287705 160 1,460 SH   SOLE   0 0 1,460
ISHARES TR BROAD USD HIGH 46435U853 12 317 SH   SOLE   0 0 317
ISHARES TR 20 YR TR BD ETF 464287432 200 1,514 SH   SOLE   0 0 1,514
ISHARES TR CORE HIGH DV ETF 46429B663 58 544 SH   SOLE   0 0 544
ISHARES TR MSCI EURO FL ETF 464289180 3 150 SH   SOLE   0 0 150
ISHARES TR MSCI INTL VLU FT 46435G409 25 979 SH   SOLE   0 0 979
ISHARES TR S&P SML 600 GWT 464287887 59 472 SH   SOLE   0 0 472
ISHARES TR MSCI USA MIN VOL 46429B697 2,902 37,406 SH   SOLE   0 0 37,406
ISHARES TR MSCI USA QLT FCT 46432F339 43 321 SH   SOLE   0 0 321
ISHARES TR 10-20 YR TRS ETF 464288653 2 13 SH   SOLE   0 0 13
ISHARES TR ESG AW MSCI EAFE 46435G516 76 1,032 SH   SOLE   0 0 1,032
ISHARES TR U.S. MED DVC ETF 464288810 19 306 SH   SOLE   0 0 306
ISHARES TR INDIA 50 ETF 464289529 92 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. ENERGY ETF 464287796 29 700 SH   SOLE   0 0 700
ISHARES TR CORE MSCI TOTAL 46432F834 8 119 SH   SOLE   0 0 119
ISHARES TR RUSSELL 3000 ETF 464287689 146 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P US VLU 464287663 291,585 3,843,218 SH   SOLE   143 0 3,843,075
ISHARES TR GLB CNSM STP ETF 464288737 8 126 SH   SOLE   0 0 126
ISHARES TR US TREAS BD ETF 46429B267 64 2,562 SH   SOLE   0 0 2,562
ISHARES TR ISHS 5-10YR INVT 464288638 196 3,569 SH   SOLE   0 0 3,569
ISHARES TR U.S. FIN SVC ETF 464287770 107 593 SH   SOLE   0 0 593
ISHARES TR IBOXX INV CP ETF 464287242 4 32 SH   SOLE   0 0 32
ISHARES TR ROBOTICS ARTIF 46435U556 13 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621 224 4,192 SH   SOLE   0 0 4,192
ISHARES TR CORE S&P TTL STK 464287150 688 6,814 SH   SOLE   0 0 6,814
ISHARES TR AGGRES ALLOC ETF 464289859 174 2,522 SH   SOLE   0 0 2,522
ISHARES TR IBOXX HI YD ETF 464288513 81 989 SH   SOLE   0 0 989
ISHARES TR CORE MSCI EAFE 46432F842 163,510 2,352,328 SH   SOLE   1,132 0 2,351,196
ISHARES TR CORE S&P MCP ETF 464287507 518 1,930 SH   SOLE   0 0 1,930
ISHARES TR RUS MID CAP ETF 464287499 603 7,733 SH   SOLE   0 0 7,733
ISHARES TR U.S. UTILITS ETF 464287697 87 956 SH   SOLE   0 0 956
ISHARES TR S&P 500 VAL ETF 464287408 740 4,750 SH   SOLE   0 0 4,750
ISHARES TR MSCI EAFE ETF 464287465 175 2,372 SH   SOLE   0 0 2,372
ISHARES TR MSCI USA ESG SLC 464288802 221 2,278 SH   SOLE   0 0 2,278
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI UK SM ETF 46429B416 195 5,000 SH   SOLE   0 0 5,000
ISHARES TR TIPS BD ETF 464287176 310 2,487 SH   SOLE   0 0 2,487
ISHARES TR RUS 2000 VAL ETF 464287630 148 918 SH   SOLE   0 0 918
ISHARES TR US HLTHCARE ETF 464287762 98 341 SH   SOLE   0 0 341
ISHARES TR MSCI USA VALUE 46432F388 216,501 2,070,396 SH   SOLE   3,311 0 2,067,085
ISHARES TR ESG AWR US AGRGT 46435U549 1,186 22,969 SH   SOLE   0 0 22,969
ISHARES TR GLOBAL ENERG ETF 464287341 0 10 SH   SOLE   0 0 10
ISHARES TR RUS MDCP VAL ETF 464287473 141 1,179 SH   SOLE   0 0 1,179
ISHARES TR TRS FLT RT BD 46434V860 209 4,161 SH   SOLE   0 0 4,161
ISHARES TR ESG AWR MSCI USA 46435G425 157 1,547 SH   SOLE   0 0 1,547
ISHARES TR US BR DEL SE ETF 464288794 13 128 SH   SOLE   0 0 128
ISHARES TR US AER DEF ETF 464288760 685 6,187 SH   SOLE   0 0 6,187
ISHARES TR CORE MSCI INTL 46435G326 57 900 SH   SOLE   0 0 900
ISHARES TR CORE US AGGBD ET 464287226 929 8,679 SH   SOLE   0 0 8,679
ISHARES TR RUS 1000 GRW ETF 464287614 329,996 1,188,619 SH   SOLE   1,364 0 1,187,255
ISHARES TR GLOBAL FINLS ETF 464287333 8 98 SH   SOLE   0 0 98
ISHARES TR EXPANDED TECH 464287515 266 772 SH   SOLE   0 0 772
ISHARES TR RUS MD CP GR ETF 464287481 882 8,774 SH   SOLE   0 0 8,774
ISHARES TR CHINA LG-CAP ETF 464287184 288 9,000 SH   SOLE   0 0 9,000
ISHARES TR EAFE VALUE ETF 464288877 36 726 SH   SOLE   0 0 726
ISHARES TR SHORT TREAS BD 464288679 281 2,545 SH   SOLE   0 0 2,545
ISHARES TR CORE S&P500 ETF 464287200 5,090 11,219 SH   SOLE   0 0 11,219
ISHARES TR MSCI INTL QUALTY 46434V456 31 848 SH   SOLE   0 0 848
ISHARES TR MSCI USA MMENTM 46432F396 18 104 SH   SOLE   0 0 104
ISHARES TR GENOMICS IMMUN 46435U192 52 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI INDIA ETF 46429B598 290 6,500 SH   SOLE   0 0 6,500
ISHARES TR EXPONENTIAL TECH 46434V381 6 100 SH   SOLE   0 0 100
ISHARES U S ETF TR INT RT HD LONG 46431W812 1 28 SH   SOLE   0 0 28
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 34 SH   SOLE   0 0 34
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29 587 SH   SOLE   0 0 587
ISTAR INC COM 45031U101 40 1,705 SH   SOLE   0 0 1,705
ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH   SOLE   0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 502 SH   SOLE   0 0 502
ITRON INC COM 465741106 34 641 SH   SOLE   0 0 641
ITT INC COM 45073V108 74 982 SH   SOLE   0 0 982
J & J SNACK FOODS CORP COM 466032109 29 188 SH   SOLE   0 0 188
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 10 203 SH   SOLE   0 0 203
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1 19 SH   SOLE   0 0 19
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 108 1,752 SH   SOLE   0 0 1,752
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 230,459 4,584,430 SH   SOLE   0 0 4,584,430
JABIL INC COM 466313103 256 4,139 SH   SOLE   0 0 4,139
JACK IN THE BOX INC COM 466367109 17 180 SH   SOLE   0 0 180
JACKSON FINANCIAL INC COM CL A 46817M107 11 239 SH   SOLE   0 0 239
JACOBS ENGR GROUP INC COM 469814107 167 1,214 SH   SOLE   0 0 1,214
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 222 7,374 SH   SOLE   0 0 7,374
JAMF HLDG CORP COM 47074L105 21 600 SH   SOLE   0 0 600
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3 55 SH   SOLE   0 0 55
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 845 SH   SOLE   0 0 845
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 27 SH   SOLE   0 0 27
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 364 SH   SOLE   0 0 364
JBG SMITH PPTYS COM 46590V100 65 2,227 SH   SOLE   0 0 2,227
JD.COM INC SPON ADR CL A 47215P106 564 9,742 SH   SOLE   0 0 9,742
JEFFERIES FINL GROUP INC COM 47233W109 86 2,632 SH   SOLE   0 0 2,632
JELD-WEN HLDG INC COM 47580P103 1 25 SH   SOLE   0 0 25
JETBLUE AWYS CORP COM 477143101 12 798 SH   SOLE   0 0 798
JFROG LTD ORD SHS M6191J100 22 802 SH   SOLE   0 0 802
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 139 SH   SOLE   0 0 139
JOHNSON & JOHNSON COM 478160104 10,264 57,914 SH   SOLE   560 0 57,354
JOHNSON CTLS INTL PLC SHS G51502105 401 6,119 SH   SOLE   0 0 6,119
JOHNSON OUTDOORS INC CL A 479167108 19 244 SH   SOLE   0 0 244
JOINT CORP COM 47973J102 1 16 SH   SOLE   0 0 16
JONES LANG LASALLE INC COM 48020Q107 60 249 SH   SOLE   0 0 249
JOYY INC ADS REPSTG COM A 46591M109 96 2,601 SH   SOLE   0 0 2,601
JPMORGAN CHASE & CO COM 46625H100 6,915 50,729 SH   SOLE   0 0 50,729
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 628 SH   SOLE   0 0 628
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18 1,916 SH   SOLE   0 0 1,916
JUNIPER NETWORKS INC COM 48203R104 341 9,165 SH   SOLE   0 0 9,165
KADANT INC COM 48282T104 22 111 SH   SOLE   0 0 111
KAMAN CORP COM 483548103 23 518 SH   SOLE   0 0 518
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,000 SH   SOLE   0 0 1,000
KAR AUCTION SVCS INC COM 48238T109 1 79 SH   SOLE   0 0 79
KARUNA THERAPEUTICS INC COM 48576A100 4 34 SH   SOLE   0 0 34
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 1,076 SH   SOLE   0 0 1,076
KB FINL GROUP INC SPONSORED ADR 48241A105 1,072 21,963 SH   SOLE   0 0 21,963
KB HOME COM 48666K109 87 2,694 SH   SOLE   0 0 2,694
KBR INC COM 48242W106 44 802 SH   SOLE   0 0 802
KE HLDGS INC SPONSORED ADS 482497104 5 400 SH   SOLE   0 0 400
KEARNY FINL CORP MD COM 48716P108 2 189 SH   SOLE   0 0 189
KELLOGG CO COM 487836108 124 1,919 SH   SOLE   0 0 1,919
KELLY SVCS INC CL A 488152208 4 196 SH   SOLE   0 0 196
KEMPER CORP COM 488401100 10 180 SH   SOLE   0 0 180
KENNAMETAL INC COM 489170100 2 74 SH   SOLE   0 0 74
KENNEDY-WILSON HOLDINGS INC COM 489398107 139 5,682 SH   SOLE   0 0 5,682
KEROS THERAPEUTICS INC COM 492327101 1 13 SH   SOLE   0 0 13
KEURIG DR PEPPER INC COM 49271V100 315 8,324 SH   SOLE   0 0 8,324
KEYCORP COM 493267108 434 19,411 SH   SOLE   0 0 19,411
KEYSIGHT TECHNOLOGIES INC COM 49338L103 375 2,373 SH   SOLE   0 0 2,373
KFORCE INC COM 493732101 4 51 SH   SOLE   0 0 51
KILROY RLTY CORP COM 49427F108 62 808 SH   SOLE   0 0 808
KIMBALL ELECTRONICS INC COM 49428J109 3 153 SH   SOLE   0 0 153
KIMBERLY-CLARK CORP COM 494368103 524 4,256 SH   SOLE   0 0 4,256
KIMCO RLTY CORP COM 49446R109 27 1,103 SH   SOLE   0 0 1,103
KINDER MORGAN INC DEL COM 49456B101 267 14,103 SH   SOLE   0 0 14,103
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 57 SH   SOLE   0 0 57
KINNATE BIOPHARMA INC COM 49705R105 14 1,277 SH   SOLE   0 0 1,277
KINROSS GOLD CORP COM 496902404 216 36,760 SH   SOLE   0 0 36,760
KINSALE CAP GROUP INC COM 49714P108 10 44 SH   SOLE   0 0 44
KIRBY CORP COM 497266106 56 779 SH   SOLE   0 0 779
KITE RLTY GROUP TR COM NEW 49803T300 251 11,038 SH   SOLE   0 0 11,038
KKR & CO INC COM 48251W104 33 568 SH   SOLE   0 0 568
KKR REAL ESTATE FIN TR INC COM 48251K100 39 1,889 SH   SOLE   0 0 1,889
KLA CORP COM NEW 482480100 627 1,712 SH   SOLE   0 0 1,712
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 137 2,718 SH   SOLE   0 0 2,718
KNOWLES CORP COM 49926D109 13 600 SH   SOLE   0 0 600
KOHLS CORP COM 500255104 186 3,071 SH   SOLE   0 0 3,071
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 363 11,893 SH   SOLE   0 0 11,893
KONTOOR BRANDS INC COM 50050N103 27 660 SH   SOLE   0 0 660
KOREA ELEC PWR CORP SPONSORED ADR 500631106 410 44,039 SH   SOLE   0 0 44,039
KORN FERRY COM NEW 500643200 1 18 SH   SOLE   0 0 18
KORNIT DIGITAL LTD SHS M6372Q113 45 549 SH   SOLE   0 0 549
KRAFT HEINZ CO COM 500754106 434 11,029 SH   SOLE   0 0 11,029
KRANESHARES TR CSI CHI INTERNET 500767306 6 195 SH   SOLE   0 0 195
KROGER CO COM 501044101 1,450 25,270 SH   SOLE   0 0 25,270
KRONOS BIO INC COM 50107A104 2 272 SH   SOLE   0 0 272
KRONOS WORLDWIDE INC COM 50105F105 15 936 SH   SOLE   0 0 936
KRYSTAL BIOTECH INC COM 501147102 6 93 SH   SOLE   0 0 93
KT CORP SPONSORED ADR 48268K101 2 108 SH   SOLE   0 0 108
KUBIENT INC COM 50116V107 0 75 SH   SOLE   0 0 75
KULICKE & SOFFA INDS INC COM 501242101 35 617 SH   SOLE   0 0 617
KURA ONCOLOGY INC COM 50127T109 49 3,047 SH   SOLE   0 0 3,047
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 733 SH   SOLE   0 0 733
L3HARRIS TECHNOLOGIES INC COM 502431109 1,774 7,139 SH   SOLE   219 0 6,920
LABORATORY CORP AMER HLDGS COM NEW 50540R409 310 1,176 SH   SOLE   0 0 1,176
LAIRD SUPERFOOD INC COM STK 50736T102 5 1,330 SH   SOLE   0 0 1,330
LAKELAND BANCORP INC COM 511637100 9 539 SH   SOLE   0 0 539
LAKELAND FINL CORP COM 511656100 3 43 SH   SOLE   0 0 43
LAM RESEARCH CORP COM 512807108 924 1,718 SH   SOLE   0 0 1,718
LAMAR ADVERTISING CO NEW CL A 512816109 17 146 SH   SOLE   0 0 146
LAMB WESTON HLDGS INC COM 513272104 75 1,257 SH   SOLE   0 0 1,257
LANCASTER COLONY CORP COM 513847103 105 701 SH   SOLE   0 0 701
LANDEC CORP COM 514766104 4 349 SH   SOLE   0 0 349
LANDSTAR SYS INC COM 515098101 116 769 SH   SOLE   0 0 769
LANTHEUS HLDGS INC COM 516544103 3 48 SH   SOLE   0 0 48
LAREDO PETROLEUM INC COM 516806205 6 80 SH   SOLE   0 0 80
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PUBMATIC INC COM CL A 74467Q103 184 7,047 SH   SOLE   0 0 7,047
PULMONX CORP COM 745848101 5 199 SH   SOLE   0 0 199
PULTE GROUP INC COM 745867101 188 4,493 SH   SOLE   0 0 4,493
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PURPLE INNOVATION INC COM 74640Y106 5 825 SH   SOLE   0 0 825
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 0 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 71 928 SH   SOLE   0 0 928
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QIAGEN NV SHS NEW N72482123 162 3,299 SH   SOLE   0 0 3,299
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QUALCOMM INC COM 747525103 2,756 18,034 SH   SOLE   0 0 18,034
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QUALYS INC COM 74758T303 171 1,200 SH   SOLE   0 0 1,200
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QUEST DIAGNOSTICS INC COM 74834L100 151 1,100 SH   SOLE   0 0 1,100
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QUOTIENT TECHNOLOGY INC COM 749119103 3 533 SH   SOLE   0 0 533
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RADIAN GROUP INC COM 750236101 13 569 SH   SOLE   0 0 569
RADWARE LTD ORD M81873107 8 243 SH   SOLE   0 0 243
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RAMBUS INC DEL COM 750917106 10 308 SH   SOLE   0 0 308
RANGE RES CORP COM 75281A109 60 1,990 SH   SOLE   0 0 1,990
RANGER OIL CORPORATION CLASS A COM 70788V102 3 89 SH   SOLE   0 0 89
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RAPID7 INC COM 753422104 47 421 SH   SOLE   0 0 421
RAYMOND JAMES FINL INC COM 754730109 792 7,210 SH   SOLE   0 0 7,210
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,324 23,461 SH   SOLE   200 0 23,261
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RELX PLC SPONSORED ADR 759530108 461 14,808 SH   SOLE   0 0 14,808
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RIO TINTO PLC SPONSORED ADR 767204100 1,673 20,809 SH   SOLE   0 0 20,809
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RPC INC COM 749660106 13 1,186 SH   SOLE   0 0 1,186
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 142 SH   SOLE   0 0 142
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RYERSON HLDG CORP COM 783754104 3 92 SH   SOLE   0 0 92
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S & T BANCORP INC COM 783859101 21 697 SH   SOLE   0 0 697
S&P GLOBAL INC COM 78409V104 2,070 5,047 SH   SOLE   0 0 5,047
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SAIA INC COM 78709Y105 8 34 SH   SOLE   0 0 34
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 90 1,757 SH   SOLE   0 0 1,757
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SANGAMO THERAPEUTICS INC COM 800677106 1 182 SH   SOLE   0 0 182
SANMINA CORPORATION COM 801056102 5 134 SH   SOLE   0 0 134
SANOFI SPONSORED ADR 80105N105 1,098 21,394 SH   SOLE   0 0 21,394
SAP SE SPON ADR 803054204 799 7,203 SH   SOLE   0 0 7,203
SAPIENS INTL CORP N V SHS G7T16G103 5 186 SH   SOLE   0 0 186
SAREPTA THERAPEUTICS INC COM 803607100 29 373 SH   SOLE   0 0 373
SASOL LTD SPONSORED ADR 803866300 73 3,028 SH   SOLE   0 0 3,028
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 188 546 SH   SOLE   0 0 546
SCANSOURCE INC COM 806037107 3 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108 659 15,954 SH   SOLE   0 0 15,954
SCHNEIDER NATIONAL INC CL B 80689H102 258 10,116 SH   SOLE   0 0 10,116
SCHNITZER STEEL INDS INC CL A 806882106 15 297 SH   SOLE   0 0 297
SCHOLAR ROCK HLDG CORP COM 80706P103 2 135 SH   SOLE   0 0 135
SCHOLASTIC CORP COM 807066105 0 12 SH   SOLE   0 0 12
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SCHWAB CHARLES CORP COM 808513105 1,613 19,132 SH   SOLE   0 0 19,132
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 600 11,866 SH   SOLE   0 0 11,866
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 492 9,135 SH   SOLE   0 0 9,135
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 94 1,311 SH   SOLE   0 0 1,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 158 5,686 SH   SOLE   0 0 5,686
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 1,436 SH   SOLE   0 0 1,436
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 176 3,722 SH   SOLE   0 0 3,722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,747 32,715 SH   SOLE   0 0 32,715
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 843 11,262 SH   SOLE   0 0 11,262
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19 332 SH   SOLE   0 0 332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 647 8,199 SH   SOLE   0 0 8,199
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 103 1,364 SH   SOLE   0 0 1,364
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,049 28,563 SH   SOLE   0 0 28,563
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 596 SH   SOLE   0 0 596
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 414 SH   SOLE   0 0 414
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 43 742 SH   SOLE   0 0 742
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 274 SH   SOLE   0 0 274
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 10 SH   SOLE   0 0 10
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 302 SH   SOLE   0 0 302
SCIENCE APPLICATIONS INTL CO COM 808625107 8 92 SH   SOLE   0 0 92
SCIENTIFIC GAMES CORP COM 80874P109 12 203 SH   SOLE   0 0 203
SCORPIO TANKERS INC SHS Y7542C130 5 243 SH   SOLE   0 0 243
SCOTTS MIRACLE-GRO CO CL A 810186106 17 138 SH   SOLE   0 0 138
SCRIPPS E W CO OHIO CL A NEW 811054402 2 85 SH   SOLE   0 0 85
SCULPTOR CAP MGMT COM CL A 811246107 6 464 SH   SOLE   0 0 464
SEA LTD SPONSORD ADS 81141R100 441 3,680 SH   SOLE   0 0 3,680
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SEABRIDGE GOLD INC COM 811916105 9 487 SH   SOLE   0 0 487
SEACOAST BKG CORP FLA COM NEW 811707801 10 291 SH   SOLE   0 0 291
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 418 4,647 SH   SOLE   0 0 4,647
SEAGEN INC COM 81181C104 169 1,173 SH   SOLE   0 0 1,173
SEALED AIR CORP NEW COM 81211K100 124 1,849 SH   SOLE   0 0 1,849
SEAWORLD ENTMT INC COM 81282V100 16 215 SH   SOLE   0 0 215
SEI INVTS CO COM 784117103 128 2,133 SH   SOLE   0 0 2,133
SELECT ENERGY SVCS INC CL A COM 81617J301 2 183 SH   SOLE   0 0 183
SELECT MED HLDGS CORP COM 81619Q105 4 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 3,000 SH Put SOLE   0 0 3,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 25,000 SH Put SOLE   0 0 25,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR ENERGY 81369Y506 669 8,746 SH   SOLE   0 0 8,746
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395 2,881 SH   SOLE   0 0 2,881
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 560 SH   SOLE   0 0 560
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 152 2,214 SH   SOLE   0 0 2,214
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 182 2,441 SH   SOLE   0 0 2,441
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 988 25,790 SH   SOLE   0 0 25,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 237 SH   SOLE   0 0 237
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 548 SH   SOLE   0 0 548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,760 11,073 SH   SOLE   0 0 11,073
SELECTIVE INS GROUP INC COM 816300107 19 214 SH   SOLE   0 0 214
SELECTQUOTE INC COM 816307300 2 715 SH   SOLE   0 0 715
SEMPRA COM 816851109 361 2,147 SH   SOLE   0 0 2,147
SEMTECH CORP COM 816850101 6 90 SH   SOLE   0 0 90
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2 111 SH   SOLE   0 0 111
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 93 1,829 SH   SOLE   0 0 1,829
SENSEONICS HLDGS INC COM 81727U105 40 20,250 SH   SOLE   0 0 20,250
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 11 SH   SOLE   0 0 11
SERES THERAPEUTICS INC COM 81750R102 2 327 SH   SOLE   0 0 327
SERITAGE GROWTH PPTYS CL A 81752R100 18 1,455 SH   SOLE   0 0 1,455
SERVICE CORP INTL COM 817565104 147 2,240 SH   SOLE   0 0 2,240
SERVICE PPTYS TR COM SH BEN INT 81761L102 189 21,416 SH   SOLE   0 0 21,416
SERVICENOW INC COM 81762P102 1,415 2,540 SH   SOLE   0 0 2,540
SERVISFIRST BANCSHARES INC COM 81768T108 190 1,991 SH   SOLE   0 0 1,991
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 0 5 SH   SOLE   0 0 5
SHAW COMMUNICATIONS INC CL B CONV 82028K200 452 14,555 SH   SOLE   0 0 14,555
SHELL PLC SPON ADS 780259305 1,594 29,022 SH   SOLE   0 0 29,022
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 63 SH   SOLE   0 0 63
SHERWIN WILLIAMS CO COM 824348106 1,953 7,825 SH   SOLE   0 0 7,825
SHIFT4 PMTS INC CL A 82452J109 6 95 SH   SOLE   0 0 95
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,086 32,491 SH   SOLE   0 0 32,491
SHOCKWAVE MED INC COM 82489T104 46 224 SH   SOLE   0 0 224
SHOPIFY INC CL A 82509L107 1,318 1,950 SH   SOLE   0 0 1,950
SHOTSPOTTER INC COM 82536T107 15 550 SH   SOLE   0 0 550
SHUTTERSTOCK INC COM 825690100 16 170 SH   SOLE   0 0 170
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 88 5,396 SH   SOLE   0 0 5,396
SI-BONE INC COM 825704109 5 225 SH   SOLE   0 0 225
SIERRA METALS INC COM 82639W106 7 6,000 SH   SOLE   0 0 6,000
SIERRA ONCOLOGY INC COM NEW 82640U404 80 2,500 SH   SOLE   0 0 2,500
SIERRA WIRELESS INC COM 826516106 2 129 SH   SOLE   0 0 129
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 1,099 SH   SOLE   0 0 1,099
SIGA TECHNOLOGIES INC COM 826917106 6 838 SH   SOLE   0 0 838
SIGNATURE BK NEW YORK N Y COM 82669G104 48 163 SH   SOLE   0 0 163
SIGNET JEWELERS LIMITED SHS G81276100 10 140 SH   SOLE   0 0 140
SILGAN HOLDINGS INC COM 827048109 7 158 SH   SOLE   0 0 158
SILICON LABORATORIES INC COM 826919102 50 336 SH   SOLE   0 0 336
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 26 388 SH   SOLE   0 0 388
SILK RD MED INC COM 82710M100 7 180 SH   SOLE   0 0 180
SILVERCORP METALS INC COM 82835P103 15 4,162 SH   SOLE   0 0 4,162
SILVERGATE CAP CORP CL A 82837P408 53 350 SH   SOLE   0 0 350
SIMILARWEB LTD SHS M84137104 6 447 SH   SOLE   0 0 447
SIMON PPTY GROUP INC NEW COM 828806109 513 3,902 SH   SOLE   0 0 3,902
SIMPLY GOOD FOODS CO COM 82900L102 16 423 SH   SOLE   0 0 423
SIMPSON MFG INC COM 829073105 26 239 SH   SOLE   0 0 239
SIMULATIONS PLUS INC COM 829214105 3 60 SH   SOLE   0 0 60
SINCLAIR BROADCAST GROUP INC CL A 829226109 30 1,060 SH   SOLE   0 0 1,060
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 144 7,047 SH   SOLE   0 0 7,047
SIREN ETF TR NSD NXGN ECO ETF 829658202 82 2,206 SH   SOLE   0 0 2,206
SIRIUS XM HOLDINGS INC COM 82968B103 77 11,663 SH   SOLE   0 0 11,663
SITE CTRS CORP COM 82981J109 2 136 SH   SOLE   0 0 136
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 201 SH   SOLE   0 0 201
SITIME CORP COM 82982T106 14 57 SH   SOLE   0 0 57
SIX FLAGS ENTMT CORP NEW COM 83001A102 31 715 SH   SOLE   0 0 715
SIXTH STREET SPECIALTY LENDI COM 83012A109 36 1,566 SH   SOLE   0 0 1,566
SJW GROUP COM 784305104 6 84 SH   SOLE   0 0 84
SK TELECOM LTD SPONSORED ADR 78440P306 225 8,782 SH   SOLE   0 0 8,782
SKECHERS U S A INC CL A 830566105 3 74 SH   SOLE   0 0 74
SKILLZ INC COM 83067L109 33 10,850 SH   SOLE   0 0 10,850
SKYLINE CHAMPION CORPORATION COM 830830105 2 32 SH   SOLE   0 0 32
SKYWEST INC COM 830879102 6 205 SH   SOLE   0 0 205
SKYWORKS SOLUTIONS INC COM 83088M102 581 4,358 SH   SOLE   0 0 4,358
SL GREEN RLTY CORP COM 78440X887 165 2,036 SH   SOLE   0 0 2,036
SLM CORP COM 78442P106 142 7,760 SH   SOLE   0 0 7,760
SM ENERGY CO COM 78454L100 3 75 SH   SOLE   0 0 75
SMART GLOBAL HLDGS INC SHS G8232Y101 9 362 SH   SOLE   0 0 362
SMARTRENT INC COM CL A 83193G107 3 500 SH   SOLE   0 0 500
SMARTSHEET INC COM CL A 83200N103 36 653 SH   SOLE   0 0 653
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 75 2,365 SH   SOLE   0 0 2,365
SMITH A O CORP COM 831865209 56 884 SH   SOLE   0 0 884
SMUCKER J M CO COM NEW 832696405 405 2,990 SH   SOLE   0 0 2,990
SNAP INC CL A 83304A106 238 6,601 SH   SOLE   0 0 6,601
SNAP ON INC COM 833034101 45 220 SH   SOLE   0 0 220
SNOWFLAKE INC CL A 833445109 254 1,109 SH   SOLE   0 0 1,109
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE   0 0 100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22 253 SH   SOLE   0 0 253
SOFI TECHNOLOGIES INC COM 83406F102 92 9,782 SH   SOLE   0 0 9,782
SOHU COM LTD SPONSORED ADS 83410S108 6 333 SH   SOLE   0 0 333
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 299 SH   SOLE   0 0 299
SOLARWINDS CORP COM NEW 83417Q204 17 1,275 SH   SOLE   0 0 1,275
SOLO BRANDS INC COM CL A 83425V104 5 595 SH   SOLE   0 0 595
SONIC AUTOMOTIVE INC CL A 83545G102 5 116 SH   SOLE   0 0 116
SONOCO PRODS CO COM 835495102 449 7,177 SH   SOLE   600 0 6,577
SONOS INC COM 83570H108 14 500 SH   SOLE   0 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,703 16,584 SH   SOLE   0 0 16,584
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1,724 SH   SOLE   0 0 1,724
SOS LIMITED SPNSORD ADS NEW 83587W106 1 1,000 SH   SOLE   0 0 1,000
SOUTH JERSEY INDS INC COM 838518108 45 1,302 SH   SOLE   0 0 1,302
SOUTHERN CO COM 842587107 3,004 41,427 SH   SOLE   0 0 41,427
SOUTHERN COPPER CORP COM 84265V105 495 6,523 SH   SOLE   0 0 6,523
SOUTHERN FIRST BANCSHARES COM 842873101 97 1,904 SH   SOLE   0 0 1,904
SOUTHERN MO BANCORP INC COM 843380106 1 19 SH   SOLE   0 0 19
SOUTHSTATE CORPORATION COM 840441109 959 11,748 SH   SOLE   0 0 11,748
SOUTHWEST AIRLS CO COM 844741108 302 6,601 SH   SOLE   0 0 6,601
SOUTHWEST GAS HLDGS INC COM 844895102 129 1,648 SH   SOLE   0 0 1,648
SOUTHWESTERN ENERGY CO COM 845467109 124 17,238 SH   SOLE   0 0 17,238
SPARTANNASH CO COM 847215100 21 627 SH   SOLE   0 0 627
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 349 1,007 SH   SOLE   0 0 1,007
SPDR GOLD TR GOLD SHS 78463V107 49 20,000 SH Call SOLE   0 0 20,000
SPDR GOLD TR GOLD SHS 78463V107 3,487 19,300 SH   SOLE   0 0 19,300
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13 475 SH   SOLE   0 0 475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 119 3,459 SH   SOLE   0 0 3,459
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 521 SH   SOLE   0 0 521
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 43 SH   SOLE   0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 20,000 SH Put SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,600 SH Put SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 371 32,500 SH Put SOLE   0 0 32,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 5,000 SH Put SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,467 63,031 SH   SOLE   0 0 63,031
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 10,000 SH Put SOLE   0 0 10,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116 236 SH   SOLE   0 0 236
SPDR SER TR SSGA US LRG ETF 78468R804 46 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO SH TSR 78468R101 50 1,700 SH   SOLE   0 0 1,700
SPDR SER TR PRTFLO S&P500 HI 78468R788 49 1,121 SH   SOLE   0 0 1,121
SPDR SER TR S&P KENSHO NEW 78468R648 25 482 SH   SOLE   0 0 482
SPDR SER TR PORTFOLIO S&P500 78464A854 115 2,165 SH   SOLE   0 0 2,165
SPDR SER TR S&P OILGAS EXP 78468R556 1 11 SH   SOLE   0 0 11
SPDR SER TR BLOOMBERG SHT TE 78468R408 7 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO S&P600 78468R853 2 39 SH   SOLE   0 0 39
SPDR SER TR NUVEEN BLMBRG MU 78468R721 19 392 SH   SOLE   0 0 392
SPDR SER TR PRTFLO S&P500 GW 78464A409 175 2,648 SH   SOLE   0 0 2,648
SPDR SER TR S&P BK ETF 78464A797 157 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 379 9,085 SH   SOLE   0 0 9,085
SPDR SER TR PORTFOLI S&P1500 78464A805 287 5,157 SH   SOLE   0 0 5,157
SPDR SER TR PORTFOLIO S&P400 78464A847 32 679 SH   SOLE   0 0 679
SPDR SER TR S&P DIVID ETF 78464A763 318 2,483 SH   SOLE   0 0 2,483
SPDR SER TR S&P 400 MDCP GRW 78464A821 53 711 SH   SOLE   0 0 711
SPDR SER TR S&P 600 SMCP VAL 78464A300 18 215 SH   SOLE   0 0 215
SPDR SER TR S&P REGL BKG 78464A698 16 239 SH   SOLE   0 0 239
SPDR SER TR S&P 600 SMCP GRW 78464A201 63 746 SH   SOLE   0 0 746
SPDR SER TR S&P BIOTECH 78464A870 14 159 SH   SOLE   0 0 159
SPDR SER TR HLTH CR EQUIP 78464A581 18 165 SH   SOLE   0 0 165
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2 38 SH   SOLE   0 0 38
SPDR SER TR BLOOMBERG CONV 78464A359 45 586 SH   SOLE   0 0 586
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 5 SH   SOLE   0 0 5
SPDR SER TR AEROSPACE DEF 78464A631 1 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14 140 SH   SOLE   0 0 140
SPIRE INC COM 84857L101 56 785 SH   SOLE   0 0 785
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 138 2,833 SH   SOLE   0 0 2,833
SPIRIT AIRLS INC COM 848577102 77 3,500 SH   SOLE   0 0 3,500
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 174 SH   SOLE   0 0 174
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 91 1,978 SH   SOLE   0 0 1,978
SPLUNK INC COM 848637104 227 1,528 SH   SOLE   0 0 1,528
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 183 SH   SOLE   0 0 183
SPOTIFY TECHNOLOGY S A SHS L8681T102 177 1,172 SH   SOLE   0 0 1,172
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10 178 SH   SOLE   0 0 178
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33 1,700 SH   SOLE   0 0 1,700
SPROUT SOCIAL INC COM CL A 85209W109 46 568 SH   SOLE   0 0 568
SPROUTS FMRS MKT INC COM 85208M102 68 2,120 SH   SOLE   0 0 2,120
SPS COMM INC COM 78463M107 12 89 SH   SOLE   0 0 89
SPX CORP COM 784635104 8 169 SH   SOLE   0 0 169
SPX FLOW INC COM 78469X107 4 43 SH   SOLE   0 0 43
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1,348 SH   SOLE   0 0 1,348
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 264 5,866 SH   SOLE   0 0 5,866
SSR MNG INC COM 784730103 37 1,711 SH   SOLE   0 0 1,711
STAAR SURGICAL CO COM PAR USD0.01 852312305 8 102 SH   SOLE   0 0 102
STAG INDL INC COM 85254J102 82 1,971 SH   SOLE   0 0 1,971
STANDARD MTR PRODS INC COM 853666105 0 3 SH   SOLE   0 0 3
STANDEX INTL CORP COM 854231107 2 21 SH   SOLE   0 0 21
STANLEY BLACK & DECKER INC COM 854502101 118 841 SH   SOLE   0 0 841
STANTEC INC COM 85472N109 105 2,086 SH   SOLE   0 0 2,086
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 30 SH   SOLE   0 0 30
STARBUCKS CORP COM 855244109 1,801 19,799 SH   SOLE   0 0 19,799
STARWOOD PPTY TR INC COM 85571B105 166 6,874 SH   SOLE   0 0 6,874
STATE STR CORP COM 857477103 401 4,602 SH   SOLE   0 0 4,602
STEEL DYNAMICS INC COM 858119100 135 1,618 SH   SOLE   0 0 1,618
STEELCASE INC CL A 858155203 2 146 SH   SOLE   0 0 146
STELLANTIS N.V SHS N82405106 397 24,397 SH   SOLE   0 0 24,397
STEM INC COM 85859N102 0 40 SH   SOLE   0 0 40
STEPAN CO COM 858586100 13 136 SH   SOLE   0 0 136
STEPSTONE GROUP INC COM CL A 85914M107 1 35 SH   SOLE   0 0 35
STERICYCLE INC COM 858912108 10 176 SH   SOLE   0 0 176
STERIS PLC SHS USD G8473T100 931 3,852 SH   SOLE   0 0 3,852
STERLING CONSTR INC COM 859241101 7 250 SH   SOLE   0 0 250
STEWART INFORMATION SVCS COR COM 860372101 4 68 SH   SOLE   0 0 68
STIFEL FINL CORP COM 860630102 63 921 SH   SOLE   0 0 921
STITCH FIX INC COM CL A 860897107 5 496 SH   SOLE   0 0 496
STMICROELECTRONICS N V NY REGISTRY 861012102 593 13,731 SH   SOLE   0 0 13,731
STOCK YDS BANCORP INC COM 861025104 36 682 SH   SOLE   0 0 682
STOKE THERAPEUTICS INC COM 86150R107 12 562 SH   SOLE   0 0 562
STONECO LTD COM CL A G85158106 34 2,870 SH   SOLE   0 0 2,870
STONERIDGE INC COM 86183P102 3 125 SH   SOLE   0 0 125
STONEX GROUP INC COM 861896108 4 50 SH   SOLE   0 0 50
STORE CAP CORP COM 862121100 89 3,032 SH   SOLE   0 0 3,032
STRATEGIC ED INC COM 86272C103 2 24 SH   SOLE   0 0 24
STRIDE INC COM 86333M108 40 1,092 SH   SOLE   0 0 1,092
STRYKER CORPORATION COM 863667101 1,731 6,473 SH   SOLE   200 0 6,273
STURM RUGER & CO INC COM 864159108 14 197 SH   SOLE   0 0 197
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,235 196,941 SH   SOLE   0 0 196,941
SUMMIT HOTEL PPTYS INC COM 866082100 68 6,838 SH   SOLE   0 0 6,838
SUMO LOGIC INC COM 86646P103 5 403 SH   SOLE   0 0 403
SUN CMNTYS INC COM 866674104 270 1,543 SH   SOLE   0 0 1,543
SUN LIFE FINANCIAL INC. COM 866796105 788 14,106 SH   SOLE   0 0 14,106
SUNCOKE ENERGY INC COM 86722A103 42 4,736 SH   SOLE   0 0 4,736
SUNCOR ENERGY INC NEW COM 867224107 486 14,916 SH   SOLE   0 0 14,916
SUNDIAL GROWERS INC COM 86730L109 0 350 SH   SOLE   0 0 350
SUNNOVA ENERGY INTL INC. COM 86745K104 12 528 SH   SOLE   0 0 528
SUNOPTA INC COM 8676EP108 11 2,216 SH   SOLE   0 0 2,216
SUNPOWER CORP COM 867652406 17 775 SH   SOLE   0 0 775
SUNRUN INC COM 86771W105 103 3,396 SH   SOLE   0 0 3,396
SUNSHINE BIOPHARMA INC COM NEW 867781403 1 300 SH   SOLE   0 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 69 SH   SOLE   0 0 69
SUPER MICRO COMPUTER INC COM 86800U104 11 300 SH   SOLE   0 0 300
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 291 SH   SOLE   0 0 291
SURGERY PARTNERS INC COM 86881A100 65 1,175 SH   SOLE   0 0 1,175
SURMODICS INC COM 868873100 1 16 SH   SOLE   0 0 16
SUTRO BIOPHARMA INC COM 869367102 0 51 SH   SOLE   0 0 51
SUZANO S A SPON ADS 86959K105 28 2,396 SH   SOLE   0 0 2,396
SVB FINANCIAL GROUP COM 78486Q101 493 882 SH   SOLE   0 0 882
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 172 SH   SOLE   0 0 172
SWEETGREEN INC COM CL A 87043Q108 0 15 SH   SOLE   0 0 15
SWITCH INC CL A 87105L104 71 2,312 SH   SOLE   0 0 2,312
SYLVAMO CORP COMMON STOCK 871332102 8 238 SH   SOLE   0 0 238
SYNAPTICS INC COM 87157D109 4 19 SH   SOLE   0 0 19
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 300 8,629 SH   SOLE   0 0 8,629
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 52 SH   SOLE   0 0 52
SYNEOS HEALTH INC CL A 87166B102 16 201 SH   SOLE   0 0 201
SYNOPSYS INC COM 871607107 1,139 3,419 SH   SOLE   0 0 3,419
SYNOVUS FINL CORP COM NEW 87161C501 2,410 49,188 SH   SOLE   0 0 49,188
SYSCO CORP COM 871829107 365 4,473 SH   SOLE   0 0 4,473
TABULA RASA HEALTHCARE INC COM 873379101 1 186 SH   SOLE   0 0 186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,730 45,369 SH   SOLE   0 0 45,369
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 502 35,051 SH   SOLE   0 0 35,051
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1,576 SH   SOLE   0 0 1,576
TAL EDUCATION GROUP SPONSORED ADS 874080104 64 21,210 SH   SOLE   0 0 21,210
TALOS ENERGY INC COM 87484T108 12 731 SH   SOLE   0 0 731
TANDEM DIABETES CARE INC COM NEW 875372203 7 59 SH   SOLE   0 0 59
TANGER FACTORY OUTLET CTRS I COM 875465106 2 116 SH   SOLE   0 0 116
TAPESTRY INC COM 876030107 27 738 SH   SOLE   0 0 738
TARGA RES CORP COM 87612G101 283 3,748 SH   SOLE   0 0 3,748
TARGET CORP COM 87612E106 2,517 11,862 SH   SOLE   0 0 11,862
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 58 1,333 SH   SOLE   0 0 1,333
TASEKO MINES LTD COM 876511106 2 979 SH   SOLE   0 0 979
TASKUS INC CLASS A COM 87652V109 1 33 SH   SOLE   0 0 33
TATA MTRS LTD SPONSORED ADR 876568502 788 28,195 SH   SOLE   0 0 28,195
TAYLOR MORRISON HOME CORP COM 87724P106 148 5,421 SH   SOLE   0 0 5,421
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 165 SH   SOLE   0 0 165
TC ENERGY CORP COM 87807B107 650 11,528 SH   SOLE   0 0 11,528
TD SYNNEX CORPORATION COM 87162W100 58 566 SH   SOLE   0 0 566
TE CONNECTIVITY LTD SHS H84989104 663 5,062 SH   SOLE   0 0 5,062
TECHNIPFMC PLC COM G87110105 10 1,321 SH   SOLE   0 0 1,321
TECHTARGET INC COM 87874R100 8 100 SH   SOLE   0 0 100
TECK RESOURCES LTD CL B 878742204 440 10,893 SH   SOLE   0 0 10,893
TEGNA INC COM 87901J105 13 566 SH   SOLE   0 0 566
TEJON RANCH CO COM 879080109 5 269 SH   SOLE   0 0 269
TELADOC HEALTH INC COM 87918A105 381 5,287 SH   SOLE   0 0 5,287
TELEDYNE TECHNOLOGIES INC COM 879360105 308 651 SH   SOLE   0 0 651
TELEFLEX INCORPORATED COM 879369106 124 349 SH   SOLE   0 0 349
TELEFONICA BRASIL SA NEW ADR 87936R205 187 16,606 SH   SOLE   0 0 16,606
TELEFONICA S A SPONSORED ADR 879382208 505 105,134 SH   SOLE   0 0 105,134
TELEPHONE & DATA SYS INC COM NEW 879433829 22 1,170 SH   SOLE   0 0 1,170
TELLURIAN INC NEW COM 87968A104 18 3,421 SH   SOLE   0 0 3,421
TELOS CORP MD COM 87969B101 0 22 SH   SOLE   0 0 22
TELUS CORPORATION COM 87971M103 11 409 SH   SOLE   0 0 409
TELUS INTL CDA INC SUB VTG SHS 87975H100 7 285 SH   SOLE   0 0 285
TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101 39 1,385 SH   SOLE   0 0 1,385
TENABLE HLDGS INC COM 88025T102 26 451 SH   SOLE   0 0 451
TENARIS S A SPONSORED ADS 88031M109 412 13,716 SH   SOLE   0 0 13,716
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 177 36,271 SH   SOLE   0 0 36,271
TENET HEALTHCARE CORP COM NEW 88033G407 35 403 SH   SOLE   0 0 403
TENNANT CO COM 880345103 4 48 SH   SOLE   0 0 48
TENNECO INC CL A VTG COM STK 880349105 9 473 SH   SOLE   0 0 473
TERADATA CORP DEL COM 88076W103 7 151 SH   SOLE   0 0 151
TERADYNE INC COM 880770102 75 634 SH   SOLE   0 0 634
TEREX CORP NEW COM 880779103 18 498 SH   SOLE   0 0 498
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 34 745 SH   SOLE   0 0 745
TERRENO RLTY CORP COM 88146M101 6 83 SH   SOLE   0 0 83
TESLA INC COM 88160R101 10,777 10,001 SH   SOLE   0 0 10,001
TETRA TECH INC NEW COM 88162G103 49 300 SH   SOLE   0 0 300
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 763 SH   SOLE   0 0 763
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,917 SH   SOLE   0 0 1,917
TEXAS CAP BANCSHARES INC COM 88224Q107 6 111 SH   SOLE   0 0 111
TEXAS INSTRS INC COM 882508104 3,590 19,565 SH   SOLE   0 0 19,565
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 9 SH   SOLE   0 0 9
TEXAS ROADHOUSE INC COM 882681109 14 167 SH   SOLE   0 0 167
TEXTRON INC COM 883203101 79 1,059 SH   SOLE   0 0 1,059
TFI INTL INC COM 87241L109 4 33 SH   SOLE   0 0 33
TFS FINL CORP COM 87240R107 100 6,026 SH   SOLE   0 0 6,026
TG THERAPEUTICS INC COM 88322Q108 5 532 SH   SOLE   0 0 532
THE AARONS COMPANY INC COM 00258W108 27 1,358 SH   SOLE   0 0 1,358
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 43 5,446 SH   SOLE   0 0 5,446
THE REALREAL INC COM 88339P101 9 1,303 SH   SOLE   0 0 1,303
THE TRADE DESK INC COM CL A 88339J105 543 7,839 SH   SOLE   0 0 7,839
THE VERY GOOD FOOD CO INC COM 88340B109 1 1,000 SH   SOLE   0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 5 494 SH   SOLE   0 0 494
THERMO FISHER SCIENTIFIC INC COM 883556102 4,415 7,474 SH   SOLE   200 0 7,274
THERMON GROUP HLDGS INC COM 88362T103 2 150 SH   SOLE   0 0 150
THOMSON REUTERS CORP. COM NEW 884903709 453 4,159 SH   SOLE   0 0 4,159
THOR INDS INC COM 885160101 19 238 SH   SOLE   0 0 238
THOUGHTWORKS HOLDING INC COM 88546E105 8 402 SH   SOLE   0 0 402
THRYV HLDGS INC COM NEW 886029206 0 9 SH   SOLE   0 0 9
TIDEWATER INC NEW COM 88642R109 10 462 SH   SOLE   0 0 462
TILLYS INC CL A 886885102 1 145 SH   SOLE   0 0 145
TILRAY BRANDS INC COM CL 2 88688T100 20 2,553 SH   SOLE   0 0 2,553
TIM S A SPONSORED ADR 88706T108 71 4,885 SH   SOLE   0 0 4,885
TIMKEN CO COM 887389104 82 1,357 SH   SOLE   0 0 1,357
TIMKENSTEEL CORPORATION COM 887399103 3 134 SH   SOLE   0 0 134
TIPTREE INC COM 88822Q103 1 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109 974 16,081 SH   SOLE   0 0 16,081
T-MOBILE US INC COM 872590104 631 4,914 SH   SOLE   0 0 4,914
TOAST INC CL A 888787108 7 325 SH   SOLE   0 0 325
TOLL BROTHERS INC COM 889478103 42 884 SH   SOLE   0 0 884
TOMPKINS FINL CORP COM 890110109 15 193 SH   SOLE   0 0 193
TOOTSIE ROLL INDS INC COM 890516107 110 3,154 SH   SOLE   0 0 3,154
TOPBUILD CORP COM 89055F103 262 1,444 SH   SOLE   0 0 1,444
TORO CO COM 891092108 55 644 SH   SOLE   0 0 644
TORONTO DOMINION BK ONT COM NEW 891160509 1,234 15,533 SH   SOLE   0 0 15,533
TOTALENERGIES SE SPONSORED ADS 89151E109 890 17,606 SH   SOLE   0 0 17,606
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 45 930 SH   SOLE   0 0 930
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 406 SH   SOLE   0 0 406
TOYOTA MOTOR CORP ADS 892331307 1,956 10,854 SH   SOLE   0 0 10,854
TPG RE FIN TR INC COM 87266M107 7 567 SH   SOLE   0 0 567
TPI COMPOSITES INC COM 87266J104 27 1,916 SH   SOLE   0 0 1,916
TRACTOR SUPPLY CO COM 892356106 455 1,951 SH   SOLE   0 0 1,951
TRADEWEB MKTS INC CL A 892672106 74 842 SH   SOLE   0 0 842
TRANE TECHNOLOGIES PLC SHS G8994E103 600 3,927 SH   SOLE   0 0 3,927
TRANSALTA CORP COM 89346D107 18 1,716 SH   SOLE   0 0 1,716
TRANSCAT INC COM 893529107 4 44 SH   SOLE   0 0 44
TRANSDIGM GROUP INC COM 893641100 268 411 SH   SOLE   0 0 411
TRANSMEDICS GROUP INC COM 89377M109 5 194 SH   SOLE   0 0 194
TRANSOCEAN LTD REG SHS H8817H100 14 3,121 SH   SOLE   0 0 3,121
TRANSUNION COM 89400J107 128 1,237 SH   SOLE   0 0 1,237
TRAVEL PLUS LEISURE CO COM 894164102 31 529 SH   SOLE   0 0 529
TRAVELERS COMPANIES INC COM 89417E109 1,059 5,796 SH   SOLE   0 0 5,796
TREDEGAR CORP COM 894650100 0 23 SH   SOLE   0 0 23
TREEHOUSE FOODS INC COM 89469A104 27 850 SH   SOLE   0 0 850
TREX CO INC COM 89531P105 8 117 SH   SOLE   0 0 117
TRI POINTE HOMES INC COM 87265H109 39 1,928 SH   SOLE   0 0 1,928
TRICO BANCSHARES COM 896095106 7 176 SH   SOLE   0 0 176
TRIMAS CORP COM NEW 896215209 25 790 SH   SOLE   0 0 790
TRIMBLE INC COM 896239100 214 2,960 SH   SOLE   0 0 2,960
TRINET GROUP INC COM 896288107 6 57 SH   SOLE   0 0 57
TRINITY INDS INC COM 896522109 10 305 SH   SOLE   0 0 305
TRINSEO PLC SHS G9059U107 2 37 SH   SOLE   0 0 37
TRIP COM GROUP LTD ADS 89677Q107 78 3,373 SH   SOLE   0 0 3,373
TRIPADVISOR INC COM 896945201 0 18 SH   SOLE   0 0 18
TRISTATE CAP HLDGS INC COM 89678F100 2 71 SH   SOLE   0 0 71
TRIUMPH BANCORP INC COM 89679E300 22 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101 13 527 SH   SOLE   0 0 527
TRUEBLUE INC COM 89785X101 8 260 SH   SOLE   0 0 260
TRUIST FINL CORP COM 89832Q109 2,498 44,049 SH   SOLE   0 0 44,049
TRUSTMARK CORP COM 898402102 91 3,009 SH   SOLE   0 0 3,009
TTEC HLDGS INC COM 89854H102 2 26 SH   SOLE   0 0 26
TTM TECHNOLOGIES INC COM 87305R109 8 552 SH   SOLE   0 0 552
TUCOWS INC COM NEW 898697206 12 183 SH   SOLE   0 0 183
TUPPERWARE BRANDS CORP COM 899896104 1 31 SH   SOLE   0 0 31
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 5,810 SH   SOLE   0 0 5,810
TURNING POINT THERAPEUTICS I COM 90041T108 5 168 SH   SOLE   0 0 168
TURQUOISE HILL RES LTD COM 900435207 3 84 SH   SOLE   0 0 84
TURTLE BEACH CORP COM NEW 900450206 66 3,100 SH   SOLE   0 0 3,100
TUTOR PERINI CORP COM 901109108 5 449 SH   SOLE   0 0 449
TWILIO INC CL A 90138F102 597 3,625 SH   SOLE   0 0 3,625
TWIST BIOSCIENCE CORP COM 90184D100 5 95 SH   SOLE   0 0 95
TWITTER INC COM 90184L102 520 13,451 SH   SOLE   0 0 13,451
TWO HBRS INVT CORP COM NEW 90187B408 144 25,952 SH   SOLE   0 0 25,952
TYLER TECHNOLOGIES INC COM 902252105 172 386 SH   SOLE   0 0 386
TYME TECHNOLOGIES INC COM 90238J103 1 2,000 SH   SOLE   0 0 2,000
TYSON FOODS INC CL A 902494103 227 2,530 SH   SOLE   0 0 2,530
U S PHYSICAL THERAPY COM 90337L108 3 27 SH   SOLE   0 0 27
U S SILICA HLDGS INC COM 90346E103 3 170 SH   SOLE   0 0 170
UBER TECHNOLOGIES INC COM 90353T100 479 13,425 SH   SOLE   0 0 13,425
UBIQUITI INC COM 90353W103 24 81 SH   SOLE   0 0 81
UBS GROUP AG SHS H42097107 720 36,834 SH   SOLE   0 0 36,834
UDR INC COM 902653104 55 967 SH   SOLE   0 0 967
UFP INDUSTRIES INC COM 90278Q108 16 204 SH   SOLE   0 0 204
UFP TECHNOLOGIES INC COM 902673102 4 55 SH   SOLE   0 0 55
UGI CORP NEW COM 902681105 146 4,026 SH   SOLE   0 0 4,026
UIPATH INC CL A 90364P105 82 3,806 SH   SOLE   0 0 3,806
ULTA BEAUTY INC COM 90384S303 246 617 SH   SOLE   0 0 617
ULTRA CLEAN HLDGS INC COM 90385V107 2 39 SH   SOLE   0 0 39
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 141 SH   SOLE   0 0 141
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 29 9,639 SH   SOLE   0 0 9,639
UMB FINL CORP COM 902788108 31 316 SH   SOLE   0 0 316
UMH PPTYS INC COM 903002103 162 6,586 SH   SOLE   0 0 6,586
UMPQUA HLDGS CORP COM 904214103 54 2,884 SH   SOLE   0 0 2,884
UNDER ARMOUR INC CL C 904311206 18 1,129 SH   SOLE   0 0 1,129
UNDER ARMOUR INC CL A 904311107 9 531 SH   SOLE   0 0 531
UNIFIRST CORP MASS COM 904708104 37 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 608 13,352 SH   SOLE   0 0 13,352
UNION PAC CORP COM 907818108 2,873 10,516 SH   SOLE   0 0 10,516
UNISYS CORP COM NEW 909214306 6 266 SH   SOLE   0 0 266
UNITED AIRLS HLDGS INC COM 910047109 339 7,321 SH   SOLE   0 0 7,321
UNITED BANKSHARES INC WEST V COM 909907107 19 548 SH   SOLE   0 0 548
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 268 7,713 SH   SOLE   0 0 7,713
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,465 160,654 SH   SOLE   0 0 160,654
UNITED NAT FOODS INC COM 911163103 5 119 SH   SOLE   0 0 119
UNITED PARCEL SERVICE INC CL B 911312106 12,070 56,282 SH   SOLE   0 0 56,282
UNITED RENTALS INC COM 911363109 659 1,856 SH   SOLE   0 0 1,856
UNITED STATES CELLULAR CORP COM 911684108 17 568 SH   SOLE   0 0 568
UNITED STATES STL CORP NEW COM 912909108 30 804 SH   SOLE   0 0 804
UNITED STS BRENT OIL FD LP UNIT 91167Q100 60 2,000 SH   SOLE   0 0 2,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 250 SH   SOLE   0 0 250
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 221 7,700 SH   SOLE   0 0 7,700
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 200 SH   SOLE   0 0 200
UNITED STS OIL FD LP UNITS 91232N207 40 544 SH   SOLE   0 0 544
UNITED THERAPEUTICS CORP DEL COM 91307C102 64 358 SH   SOLE   0 0 358
UNITEDHEALTH GROUP INC COM 91324P102 9,020 17,687 SH   SOLE   0 0 17,687
UNITI GROUP INC COM 91325V108 5 339 SH   SOLE   0 0 339
UNITIL CORP COM 913259107 17 346 SH   SOLE   0 0 346
UNITY BIOTECHNOLOGY INC COM 91381U101 2 2,000 SH   SOLE   0 0 2,000
UNITY SOFTWARE INC COM 91332U101 233 2,348 SH   SOLE   0 0 2,348
UNIVAR SOLUTIONS INC COM 91336L107 7 220 SH   SOLE   0 0 220
UNIVERSAL CORP VA COM 913456109 18 308 SH   SOLE   0 0 308
UNIVERSAL DISPLAY CORP COM 91347P105 59 354 SH   SOLE   0 0 354
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 19 SH   SOLE   0 0 19
UNIVERSAL HLTH SVCS INC CL B 913903100 14 96 SH   SOLE   0 0 96
UNIVEST FINANCIAL CORPORATIO COM 915271100 18 665 SH   SOLE   0 0 665
UNUM GROUP COM 91529Y106 700 22,200 SH   SOLE   0 0 22,200
UPLAND SOFTWARE INC COM 91544A109 4 209 SH   SOLE   0 0 209
UPSTART HLDGS INC COM 91680M107 43 392 SH   SOLE   0 0 392
UPWORK INC COM 91688F104 20 845 SH   SOLE   0 0 845
URANIUM ENERGY CORP COM 916896103 4 887 SH   SOLE   0 0 887
URBAN EDGE PPTYS COM 91704F104 27 1,411 SH   SOLE   0 0 1,411
URBAN OUTFITTERS INC COM 917047102 8 307 SH   SOLE   0 0 307
US BANCORP DEL COM NEW 902973304 589 11,091 SH   SOLE   0 0 11,091
US ECOLOGY INC COM 91734M103 22 452 SH   SOLE   0 0 452
US FOODS HLDG CORP COM 912008109 33 883 SH   SOLE   0 0 883
USANA HEALTH SCIENCES INC COM 90328M107 10 130 SH   SOLE   0 0 130
UTAH MED PRODS INC COM 917488108 10 110 SH   SOLE   0 0 110
V F CORP COM 918204108 658 11,572 SH   SOLE   0 0 11,572
VAIL RESORTS INC COM 91879Q109 87 335 SH   SOLE   0 0 335
VALE S A SPONSORED ADS 91912E105 692 34,624 SH   SOLE   0 0 34,624
VALERO ENERGY CORP COM 91913Y100 173 1,702 SH   SOLE   0 0 1,702
VALLEY NATL BANCORP COM 919794107 93 7,126 SH   SOLE   0 0 7,126
VALMONT INDS INC COM 920253101 20 83 SH   SOLE   0 0 83
VALVOLINE INC COM 92047W101 259 8,214 SH   SOLE   0 0 8,214
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2 19 SH   SOLE   0 0 19
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 5 SH   SOLE   0 0 5
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 168 SH   SOLE   0 0 168
VANECK ETF TRUST GOLD MINERS ETF 92189F106 415 10,828 SH   SOLE   0 0 10,828
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 33 700 SH   SOLE   0 0 700
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 28 355 SH   SOLE   0 0 355
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 100 SH   SOLE   0 0 100
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9 30 SH   SOLE   0 0 30
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10 341 SH   SOLE   0 0 341
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 0 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 35 600 SH   SOLE   0 0 600
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 9 80 SH   SOLE   0 0 80
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 108 400 SH   SOLE   0 0 400
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 21 SH   SOLE   0 0 21
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16 76 SH   SOLE   0 0 76
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43 284 SH   SOLE   0 0 284
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17 86 SH   SOLE   0 0 86
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 295 1,070 SH   SOLE   0 0 1,070
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,430 319,712 SH   SOLE   0 0 319,712
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 101 1,293 SH   SOLE   0 0 1,293
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 103 SH   SOLE   0 0 103
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 84 1,610 SH   SOLE   0 0 1,610
VANGUARD INDEX FDS GROWTH ETF 922908736 19,834 68,963 SH   SOLE   0 0 68,963
VANGUARD INDEX FDS MID CAP ETF 922908629 861 3,622 SH   SOLE   0 0 3,622
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171 1,583 SH   SOLE   0 0 1,583
VANGUARD INDEX FDS SMALL CP ETF 922908751 152,148 715,925 SH   SOLE   851 0 715,074
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,130 5,129 SH   SOLE   0 0 5,129
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 163 731 SH   SOLE   0 0 731
VANGUARD INDEX FDS LARGE CAP ETF 922908637 131,114 628,873 SH   SOLE   962 0 627,911
VANGUARD INDEX FDS VALUE ETF 922908744 24,127 163,260 SH   SOLE   0 0 163,260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 527 3,521 SH   SOLE   0 0 3,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 273 1,549 SH   SOLE   0 0 1,549
VANGUARD INDEX FDS SML CP GRW ETF 922908595 301 1,213 SH   SOLE   0 0 1,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,918 25,993 SH   SOLE   0 0 25,993
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 147 889 SH   SOLE   0 0 889
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 948 16,456 SH   SOLE   0 0 16,456
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 229 SH   SOLE   0 0 229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,058 131,323 SH   SOLE   0 0 131,323
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,512 113,654 SH   SOLE   0 0 113,654
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574 9,220 SH   SOLE   0 0 9,220
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 585 11,432 SH   SOLE   0 0 11,432
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 836 16,215 SH   SOLE   0 0 16,215
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51 707 SH   SOLE   0 0 707
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9 149 SH   SOLE   0 0 149
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 89 480 SH   SOLE   0 0 480
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44 886 SH   SOLE   0 0 886
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,478 34,719 SH   SOLE   0 0 34,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327 4,184 SH   SOLE   0 0 4,184
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 185 SH   SOLE   0 0 185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 144 1,672 SH   SOLE   0 0 1,672
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 257,070 1,585,287 SH   SOLE   252 0 1,585,035
VANGUARD STAR FDS VG TL INTL STK F 921909768 145,359 2,433,186 SH   SOLE   2,013 0 2,431,173
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,167 357,428 SH   SOLE   0 0 357,428
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 18 169 SH   SOLE   0 0 169
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5 60 SH   SOLE   0 0 60
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,108 9,871 SH   SOLE   0 0 9,871
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3 39 SH   SOLE   0 0 39
VANGUARD WORLD FD ESG US STK ETF 921910733 24 295 SH   SOLE   0 0 295
VANGUARD WORLD FD MEGA GRWTH IND 921910816 245 1,042 SH   SOLE   0 0 1,042
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 192 SH   SOLE   0 0 192
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 55 513 SH   SOLE   0 0 513
VANGUARD WORLD FDS ENERGY ETF 92204A306 51 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS MATERIALS ETF 92204A801 56 290 SH   SOLE   0 0 290
VANGUARD WORLD FDS INF TECH ETF 92204A702 570 1,369 SH   SOLE   0 0 1,369
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 345 1,357 SH   SOLE   0 0 1,357
VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 650 SH   SOLE   0 0 650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 1,437 SH   SOLE   0 0 1,437
VAREX IMAGING CORP COM 92214X106 6 280 SH   SOLE   0 0 280
VARONIS SYS INC COM 922280102 94 1,969 SH   SOLE   0 0 1,969
VAXART INC COM NEW 92243A200 1 220 SH   SOLE   0 0 220
VBI VACCINES INC CDA COM NEW 91822J103 5 3,223 SH   SOLE   0 0 3,223
VECTOR GROUP LTD COM 92240M108 3 272 SH   SOLE   0 0 272
VECTRUS INC COM 92242T101 5 151 SH   SOLE   0 0 151
VEECO INSTRS INC DEL COM 922417100 8 300 SH   SOLE   0 0 300
VEEVA SYS INC CL A COM 922475108 194 914 SH   SOLE   0 0 914
VENTAS INC COM 92276F100 362 5,855 SH   SOLE   0 0 5,855
VEONEER INC COM 92336X109 2 64 SH   SOLE   0 0 64
VERACYTE INC COM 92337F107 8 274 SH   SOLE   0 0 274
VERICEL CORP COM 92346J108 1 15 SH   SOLE   0 0 15
VERINT SYS INC COM 92343X100 530 10,256 SH   SOLE   0 0 10,256
VERISIGN INC COM 92343E102 440 1,979 SH   SOLE   0 0 1,979
VERISK ANALYTICS INC COM 92345Y106 486 2,262 SH   SOLE   0 0 2,262
VERITEX HLDGS INC COM 923451108 8 222 SH   SOLE   0 0 222
VERITONE INC COM 92347M100 2 92 SH   SOLE   0 0 92
VERIZON COMMUNICATIONS INC COM 92343V104 2,392 46,962 SH   SOLE   0 0 46,962
VERRA MOBILITY CORP COM 92511U102 19 1,142 SH   SOLE   0 0 1,142
VERTEX ENERGY INC COM 92534K107 2 210 SH   SOLE   0 0 210
VERTEX PHARMACEUTICALS INC COM 92532F100 688 2,637 SH   SOLE   0 0 2,637
VERU INC COM 92536C103 15 3,029 SH   SOLE   0 0 3,029
VIASAT INC COM 92552V100 8 171 SH   SOLE   0 0 171
VIATRIS INC COM 92556V106 93 8,582 SH   SOLE   0 0 8,582
VIAVI SOLUTIONS INC COM 925550105 29 1,779 SH   SOLE   0 0 1,779
VICARIOUS SURGICAL INC COM CL A 92561V109 3 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109 369 12,966 SH   SOLE   0 0 12,966
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10 201 SH   SOLE   0 0 201
VIEWRAY INC COM 92672L107 1 180 SH   SOLE   0 0 180
VIMEO INC COMMON STOCK 92719V100 16 1,375 SH   SOLE   0 0 1,375
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 208 23,082 SH   SOLE   0 0 23,082
VIR BIOTECHNOLOGY INC COM 92764N102 2 84 SH   SOLE   0 0 84
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 800 SH   SOLE   0 0 800
VIRTU FINL INC CL A 928254101 50 1,334 SH   SOLE   0 0 1,334
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1 119 SH   SOLE   0 0 119
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 14 1,469 SH   SOLE   0 0 1,469
VIRTUS INVT PARTNERS INC COM 92828Q109 20 84 SH   SOLE   0 0 84
VISA INC COM CL A 92826C839 6,692 30,176 SH   SOLE   0 0 30,176
VISHAY INTERTECHNOLOGY INC COM 928298108 11 538 SH   SOLE   0 0 538
VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH   SOLE   0 0 19
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 0 37 SH   SOLE   0 0 37
VISTA OUTDOOR INC COM 928377100 17 468 SH   SOLE   0 0 468
VISTEON CORP COM NEW 92839U206 4 37 SH   SOLE   0 0 37
VISTRA CORP COM 92840M102 67 2,898 SH   SOLE   0 0 2,898
VITAL FARMS INC COM 92847W103 1 48 SH   SOLE   0 0 48
VIVINT SMART HOME INC COM CL A 928542109 1 108 SH   SOLE   0 0 108
VMWARE INC CL A COM 928563402 366 3,211 SH   SOLE   0 0 3,211
VNET GROUP INC SPONSORED ADS A 90138A103 13 2,204 SH   SOLE   0 0 2,204
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 377 22,712 SH   SOLE   0 0 22,712
VONAGE HLDGS CORP COM 92886T201 2 93 SH   SOLE   0 0 93
VONTIER CORPORATION COM 928881101 37 1,452 SH   SOLE   0 0 1,452
VORNADO RLTY TR SH BEN INT 929042109 115 2,535 SH   SOLE   0 0 2,535
VOYA FINANCIAL INC COM 929089100 328 4,949 SH   SOLE   0 0 4,949
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109 127 690 SH   SOLE   0 0 690
VUZIX CORP COM NEW 92921W300 0 20 SH   SOLE   0 0 20
W & T OFFSHORE INC COM 92922P106 3 864 SH   SOLE   0 0 864
WABASH NATL CORP COM 929566107 9 601 SH   SOLE   0 0 601
WABTEC COM 929740108 94 977 SH   SOLE   0 0 977
WALGREENS BOOTS ALLIANCE INC COM 931427108 484 10,806 SH   SOLE   0 0 10,806
WALKER & DUNLOP INC COM 93148P102 6 47 SH   SOLE   0 0 47
WALMART INC COM 931142103 6,470 43,443 SH   SOLE   0 0 43,443
WARNER MUSIC GROUP CORP COM CL A 934550203 2 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101 6 152 SH   SOLE   0 0 152
WASHINGTON FED INC COM 938824109 2 62 SH   SOLE   0 0 62
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 112 SH   SOLE   0 0 112
WASHINGTON TR BANCORP INC COM 940610108 10 182 SH   SOLE   0 0 182
WASTE CONNECTIONS INC COM 94106B101 351 2,514 SH   SOLE   0 0 2,514
WASTE MGMT INC DEL COM 94106L109 976 6,157 SH   SOLE   0 0 6,157
WATERS CORP COM 941848103 205 660 SH   SOLE   0 0 660
WATERSTONE FINL INC MD COM 94188P101 20 1,047 SH   SOLE   0 0 1,047
WATSCO INC COM 942622200 233 766 SH   SOLE   0 0 766
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 18 SH   SOLE   0 0 18
WAYFAIR INC CL A 94419L101 2,089 18,861 SH   SOLE   0 0 18,861
WD 40 CO COM 929236107 13 71 SH   SOLE   0 0 71
WEBSTER FINL CORP COM 947890109 284 5,059 SH   SOLE   0 0 5,059
WEC ENERGY GROUP INC COM 92939U106 682 6,830 SH   SOLE   0 0 6,830
WEIBO CORP SPONSORED ADR 948596101 92 3,751 SH   SOLE   0 0 3,751
WEIS MKTS INC COM 948849104 78 1,092 SH   SOLE   0 0 1,092
WELBILT INC COM 949090104 2 78 SH   SOLE   0 0 78
WELLS FARGO CO NEW COM 949746101 1,583 32,664 SH   SOLE   0 0 32,664
WELLTOWER INC COM 95040Q104 363 3,778 SH   SOLE   0 0 3,778
WENDYS CO COM 95058W100 6 269 SH   SOLE   0 0 269
WERNER ENTERPRISES INC COM 950755108 241 5,889 SH   SOLE   0 0 5,889
WESBANCO INC COM 950810101 40 1,171 SH   SOLE   0 0 1,171
WESCO INTL INC COM 95082P105 141 1,083 SH   SOLE   0 0 1,083
WEST PHARMACEUTICAL SVSC INC COM 955306105 338 823 SH   SOLE   0 0 823
WESTERN ALLIANCE BANCORP COM 957638109 172 2,076 SH   SOLE   0 0 2,076
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 81 5,000 SH   SOLE   0 0 5,000
WESTERN DIGITAL CORP. COM 958102105 84 1,693 SH   SOLE   0 0 1,693
WESTERN UN CO COM 959802109 61 3,270 SH   SOLE   0 0 3,270
WESTLAKE CORPORATION COM 960413102 37 303 SH   SOLE   0 0 303
WESTROCK CO COM 96145D105 63 1,332 SH   SOLE   0 0 1,332
WEWORK INC CL A 96209A104 1 100 SH   SOLE   0 0 100
WEX INC COM 96208T104 25 139 SH   SOLE   0 0 139
WEYERHAEUSER CO MTN BE COM NEW 962166104 230 6,077 SH   SOLE   0 0 6,077
WHEATON PRECIOUS METALS CORP COM 962879102 373 7,830 SH   SOLE   0 0 7,830
WHEELS UP EXPERIENCE INC COM CL A 96328L106 38 12,095 SH   SOLE   0 0 12,095
WHIRLPOOL CORP COM 963320106 55 319 SH   SOLE   0 0 319
WHITE MTNS INS GROUP LTD COM G9618E107 36 32 SH   SOLE   0 0 32
WHITESTONE REIT COM 966084204 8 631 SH   SOLE   0 0 631
WHITING PETE CORP NEW COM NEW 966387508 2 29 SH   SOLE   0 0 29
WIDEOPENWEST INC COM 96758W101 2 124 SH   SOLE   0 0 124
WILEY JOHN & SONS INC CL A 968223206 20 385 SH   SOLE   0 0 385
WILLIAMS COS INC COM 969457100 600 17,967 SH   SOLE   0 0 17,967
WILLIAMS SONOMA INC COM 969904101 285 1,963 SH   SOLE   0 0 1,963
WILLIS TOWERS WATSON PLC LTD SHS G96629103 125 528 SH   SOLE   0 0 528
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 34 869 SH   SOLE   0 0 869
WINGSTOP INC COM 974155103 22 187 SH   SOLE   0 0 187
WINMARK CORP COM 974250102 11 50 SH   SOLE   0 0 50
WINNEBAGO INDS INC COM 974637100 3 54 SH   SOLE   0 0 54
WINTRUST FINL CORP COM 97650W108 191 2,056 SH   SOLE   0 0 2,056
WIPRO LTD SPON ADR 1 SH 97651M109 569 73,813 SH   SOLE   0 0 73,813
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 103 SH   SOLE   0 0 103
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 54 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR US LARGECAP DIVD 97717W307 90 1,364 SH   SOLE   0 0 1,364
WISDOMTREE TR US QTLY DIV GRT 97717X669 25 400 SH   SOLE   0 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR US AI ENHANCED 97717W406 49 494 SH   SOLE   0 0 494
WISDOMTREE TR INTL EQUITY FD 97717W703 57 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR EMER MKT HIGH FD 97717W315 155 3,544 SH   SOLE   0 0 3,544
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6 110 SH   SOLE   0 0 110
WISDOMTREE TR EM EX ST-OWNED 97717X578 25 768 SH   SOLE   0 0 768
WISDOMTREE TR CYBERSECURITY FD 97717Y659 89 3,606 SH   SOLE   0 0 3,606
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4 87 SH   SOLE   0 0 87
WIX COM LTD SHS M98068105 147 1,408 SH   SOLE   0 0 1,408
WNS HLDGS LTD SPON ADR 92932M101 227 2,653 SH   SOLE   0 0 2,653
WOLFSPEED INC COM 977852102 51 444 SH   SOLE   0 0 444
WOLVERINE WORLD WIDE INC COM 978097103 30 1,328 SH   SOLE   0 0 1,328
WOODWARD INC COM 980745103 23 188 SH   SOLE   0 0 188
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,011 26,842 SH   SOLE   0 0 26,842
WORKDAY INC CL A 98138H101 364 1,521 SH   SOLE   0 0 1,521
WORKHORSE GROUP INC COM NEW 98138J206 9 1,840 SH   SOLE   0 0 1,840
WORKIVA INC COM CL A 98139A105 40 339 SH   SOLE   0 0 339
WORLD FUEL SVCS CORP COM 981475106 40 1,473 SH   SOLE   0 0 1,473
WORLD GOLD TR SPDR GLD MINIS 98149E303 4 99 SH   SOLE   0 0 99
WORLD WRESTLING ENTMT INC CL A 98156Q108 31 491 SH   SOLE   0 0 491
WORTHINGTON INDS INC COM 981811102 14 272 SH   SOLE   0 0 272
WP CAREY INC COM 92936U109 308 3,804 SH   SOLE   0 0 3,804
WPP PLC NEW ADR 92937A102 542 8,274 SH   SOLE   0 0 8,274
WSFS FINL CORP COM 929328102 5 116 SH   SOLE   0 0 116
WW INTL INC COM 98262P101 11 1,099 SH   SOLE   0 0 1,099
WYNDHAM HOTELS & RESORTS INC COM 98311A105 62 735 SH   SOLE   0 0 735
WYNN RESORTS LTD COM 983134107 175 2,195 SH   SOLE   0 0 2,195
XCEL ENERGY INC COM 98389B100 613 8,495 SH   SOLE   0 0 8,495
XENCOR INC COM 98401F105 5 191 SH   SOLE   0 0 191
XENIA HOTELS & RESORTS INC COM 984017103 3 175 SH   SOLE   0 0 175
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