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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 7 764 SH   SOLE   0 0 764
10X GENOMICS INC CL A COM 88025U109 12 272 SH   SOLE   0 0 272
1LIFE HEALTHCARE INC COM 68269G107 5 692 SH   SOLE   0 0 692
1ST SOURCE CORP COM 336901103 21 459 SH   SOLE   0 0 459
2U INC COM 90214J101 7 641 SH   SOLE   0 0 641
360 DIGITECH INC AMERICAN DEP 88557W101 114 6,602 SH   SOLE   0 0 6,602
3-D SYS CORP DEL COM NEW 88554D205 4 387 SH   SOLE   0 0 387
3M CO COM 88579Y101 1,026 7,927 SH   SOLE   0 0 7,927
8X8 INC NEW COM 282914100 7 1,363 SH   SOLE   0 0 1,363
908 DEVICES INC COM 65443P102 2 87 SH   SOLE   0 0 87
A K A BRANDS HLDG CORP COM 00152K101 27 9,622 SH   SOLE   0 0 9,622
A10 NETWORKS INC COM 002121101 14 1,000 SH   SOLE   0 0 1,000
AAON INC COM PAR USD0.004 000360206 13 236 SH   SOLE   0 0 236
AAR CORP COM 000361105 5 109 SH   SOLE   0 0 109
ABB LTD SPONSORED ADR 000375204 635 23,751 SH   SOLE   0 0 23,751
ABBOTT LABS COM 002824100 4,412 40,610 SH   SOLE   200 0 40,410
ABBVIE INC COM 00287Y109 6,076 39,670 SH   SOLE   0 0 39,670
ABCAM PLC ADS 000380204 2 135 SH   SOLE   0 0 135
ABERCROMBIE & FITCH CO CL A 002896207 2 123 SH   SOLE   0 0 123
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 18 3,716 SH   SOLE   0 0 3,716
ABIOMED INC COM 003654100 47 189 SH   SOLE   0 0 189
ABM INDS INC COM 000957100 2 53 SH   SOLE   0 0 53
ABRDN ETFS BBRG ALL COMD K1 003261104 1 32 SH   SOLE   0 0 32
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 98 5,668 SH   SOLE   0 0 5,668
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 76 2,146 SH   SOLE   0 0 2,146
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 117 SH   SOLE   0 0 117
ACADIA PHARMACEUTICALS INC COM 004225108 1 89 SH   SOLE   0 0 89
ACADIA RLTY TR COM SH BEN INT 004239109 7 451 SH   SOLE   0 0 451
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,609 13,000 SH   SOLE   200 0 12,800
ACCO BRANDS CORP COM 00081T108 0 15 SH   SOLE   0 0 15
ACCOLADE INC COM 00437E102 1 80 SH   SOLE   0 0 80
ACI WORLDWIDE INC COM 004498101 26 1,013 SH   SOLE   0 0 1,013
ACTIVISION BLIZZARD INC COM 00507V109 686 8,813 SH   SOLE   0 0 8,813
ACUITY BRANDS INC COM 00508Y102 16 103 SH   SOLE   0 0 103
ACUSHNET HLDGS CORP COM 005098108 14 332 SH   SOLE   0 0 332
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 863 SH   SOLE   0 0 863
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 482 SH   SOLE   0 0 482
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7 382 SH   SOLE   0 0 382
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 772 SH   SOLE   0 0 772
ADDUS HOMECARE CORP COM 006739106 3 37 SH   SOLE   0 0 37
ADICET BIO INC COM 007002108 1 48 SH   SOLE   0 0 48
ADIENT PLC ORD SHS G0084W101 8 262 SH   SOLE   0 0 262
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,324 9,080 SH   SOLE   0 0 9,080
ADT INC DEL COM 00090Q103 8 1,356 SH   SOLE   0 0 1,356
ADTALEM GLOBAL ED INC COM 00737L103 29 796 SH   SOLE   0 0 796
ADTRAN INC COM 00738A106 3 179 SH   SOLE   0 0 179
ADVANCE AUTO PARTS INC COM 00751Y106 87 501 SH   SOLE   0 0 501
ADVANCED DRAIN SYS INC DEL COM 00790R104 17 185 SH   SOLE   0 0 185
ADVANCED ENERGY INDS COM 007973100 49 675 SH   SOLE   0 0 675
ADVANCED MICRO DEVICES INC COM 007903107 1,534 20,054 SH   SOLE   0 0 20,054
ADVANSIX INC COM 00773T101 3 89 SH   SOLE   0 0 89
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 100 SH   SOLE   0 0 100
AECOM COM 00766T100 13 202 SH   SOLE   0 0 202
AEGON N V NY REGISTRY SHS 007924103 415 94,826 SH   SOLE   0 0 94,826
AERCAP HOLDINGS NV SHS N00985106 128 3,129 SH   SOLE   0 0 3,129
AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 435 SH   SOLE   0 0 435
AEROVIRONMENT INC COM 008073108 19 230 SH   SOLE   0 0 230
AES CORP COM 00130H105 93 4,427 SH   SOLE   0 0 4,427
AFFILIATED MANAGERS GROUP IN COM 008252108 75 644 SH   SOLE   0 0 644
AFFIMED N V COM N01045108 0 15 SH   SOLE   0 0 15
AFFIRM HLDGS INC COM CL A 00827B106 9 486 SH   SOLE   0 0 486
AFLAC INC COM 001055102 779 14,072 SH   SOLE   0 0 14,072
AGCO CORP COM 001084102 35 352 SH   SOLE   0 0 352
AGILENT TECHNOLOGIES INC COM 00846U101 719 6,055 SH   SOLE   0 0 6,055
AGILYSYS INC COM 00847J105 6 118 SH   SOLE   0 0 118
AGIOS PHARMACEUTICALS INC COM 00847X104 12 521 SH   SOLE   0 0 521
AGNC INVT CORP COM 00123Q104 116 10,484 SH   SOLE   0 0 10,484
AGNICO EAGLE MINES LTD COM 008474108 189 4,120 SH   SOLE   0 0 4,120
AGREE RLTY CORP COM 008492100 134 1,852 SH   SOLE   0 0 1,852
AIR LEASE CORP CL A 00912X302 115 3,440 SH   SOLE   0 0 3,440
AIR PRODS & CHEMS INC COM 009158106 851 3,539 SH   SOLE   0 0 3,539
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 345 SH   SOLE   0 0 345
AIRBNB INC COM CL A 009066101 262 2,945 SH   SOLE   0 0 2,945
AKAMAI TECHNOLOGIES INC COM 00971T101 248 2,717 SH   SOLE   0 0 2,717
AKERO THERAPEUTICS INC COM 00973Y108 7 716 SH   SOLE   0 0 716
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 4,261 SH   SOLE   0 0 4,261
ALAMO GROUP INC COM 011311107 1 10 SH   SOLE   0 0 10
ALAMOS GOLD INC NEW COM CL A 011532108 2 245 SH   SOLE   0 0 245
ALARM COM HLDGS INC COM 011642105 25 411 SH   SOLE   0 0 411
ALASKA AIR GROUP INC COM 011659109 49 1,228 SH   SOLE   0 0 1,228
ALAUNOS THERAPEUTICS INC COM 98973P101 4 3,550 SH   SOLE   0 0 3,550
ALBANY INTL CORP CL A 012348108 5 68 SH   SOLE   0 0 68
ALBEMARLE CORP COM 012653101 155 741 SH   SOLE   0 0 741
ALBERTSONS COS INC COMMON STOCK 013091103 16 601 SH   SOLE   0 0 601
ALBIREO PHARMA INC COM 01345P106 1 58 SH   SOLE   0 0 58
ALCOA CORP COM 013872106 74 1,634 SH   SOLE   0 0 1,634
ALCON AG ORD SHS H01301128 568 8,121 SH   SOLE   0 0 8,121
ALEXANDER & BALDWIN INC NEW COM 014491104 7 376 SH   SOLE   0 0 376
ALEXANDERS INC COM 014752109 3 14 SH   SOLE   0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145 1,002 SH   SOLE   0 0 1,002
ALGONQUIN PWR UTILS CORP COM 015857105 2 160 SH   SOLE   0 0 160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,736 24,068 SH   SOLE   0 0 24,068
ALICO INC COM 016230104 17 486 SH   SOLE   0 0 486
ALIGN TECHNOLOGY INC COM 016255101 107 450 SH   SOLE   0 0 450
ALKERMES PLC SHS G01767105 2 51 SH   SOLE   0 0 51
ALLEGHANY CORP MD COM 017175100 30 36 SH   SOLE   0 0 36
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 86 SH   SOLE   0 0 86
ALLEGIANT TRAVEL CO COM 01748X102 0 4 SH   SOLE   0 0 4
ALLEGION PLC ORD SHS G0176J109 19 195 SH   SOLE   0 0 195
ALLEGRO MICROSYSTEMS INC COM 01749D105 12 583 SH   SOLE   0 0 583
ALLETE INC COM NEW 018522300 52 893 SH   SOLE   0 0 893
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2 55 SH   SOLE   0 0 55
ALLIANT ENERGY CORP COM 018802108 236 4,026 SH   SOLE   0 0 4,026
ALLIED MOTION TECHNOLOGIES I COM 019330109 20 861 SH   SOLE   0 0 861
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 720 SH   SOLE   0 0 720
ALLOGENE THERAPEUTICS INC COM 019770106 29 2,569 SH   SOLE   0 0 2,569
ALLSTATE CORP COM 020002101 463 3,653 SH   SOLE   0 0 3,653
ALLY FINL INC COM 02005N100 675 20,158 SH   SOLE   0 0 20,158
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 488 SH   SOLE   0 0 488
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 6 SH   SOLE   0 0 6
ALPHA METALLURGICAL RESOUR I COM 020764106 107 828 SH   SOLE   0 0 828
ALPHABET INC CAP STK CL A 02079K305 17,353 7,963 SH   SOLE   0 0 7,963
ALPHABET INC CAP STK CL C 02079K107 6,017 2,751 SH   SOLE   0 0 2,751
ALPINE INCOME PPTY TR INC COM 02083X103 14 775 SH   SOLE   0 0 775
ALPS ETF TR MED BREAKTHGH 00162Q593 6 200 SH   SOLE   0 0 200
ALPS ETF TR DISRUPTIVE TECH 00162Q478 31 925 SH   SOLE   0 0 925
ALPS ETF TR INTL SEC DV DOG 00162Q718 25 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR OSHARES US SMLCP 00162Q395 38 1,211 SH   SOLE   0 0 1,211
ALPS ETF TR ALERIAN MLP 00162Q452 36 1,048 SH   SOLE   0 0 1,048
ALPS ETF TR SECTR DIV DOGS 00162Q858 50 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR OSHARES US QUALT 00162Q387 0 10 SH   SOLE   0 0 10
ALTAIR ENGR INC COM CL A 021369103 49 941 SH   SOLE   0 0 941
ALTERYX INC COM CL A 02156B103 17 360 SH   SOLE   0 0 360
ALTICE USA INC CL A 02156K103 62 6,654 SH   SOLE   0 0 6,654
ALTRA INDL MOTION CORP COM 02208R106 18 507 SH   SOLE   0 0 507
ALTRIA GROUP INC COM 02209S103 1,117 26,741 SH   SOLE   0 0 26,741
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 94 9,887 SH   SOLE   0 0 9,887
AMALGAMATED FINANCIAL CORP COM 022671101 11 568 SH   SOLE   0 0 568
AMARIN CORP PLC SPONS ADR NEW 023111206 0 114 SH   SOLE   0 0 114
A-MARK PRECIOUS METALS INC COM 00181T107 1 28 SH   SOLE   0 0 28
AMAZON COM INC COM 023135106 20,526 193,258 SH   SOLE   0 0 193,258
AMBAC FINL GROUP INC COM NEW 023139884 4 318 SH   SOLE   0 0 318
AMBARELLA INC SHS G037AX101 2 25 SH   SOLE   0 0 25
AMBEV SA SPONSORED ADR 02319V103 70 27,895 SH   SOLE   0 0 27,895
AMC ENTMT HLDGS INC CL A COM 00165C104 72 5,344 SH   SOLE   0 0 5,344
AMC NETWORKS INC CL A 00164V103 14 479 SH   SOLE   0 0 479
AMCOR PLC ORD G0250X107 4 340 SH   SOLE   0 0 340
AMDOCS LTD SHS G02602103 308 3,698 SH   SOLE   0 0 3,698
AMEDISYS INC COM 023436108 7 69 SH   SOLE   0 0 69
AMER STATES WTR CO COM 029899101 37 452 SH   SOLE   0 0 452
AMERCO COM 023586100 44 92 SH   SOLE   0 0 92
AMEREN CORP COM 023608102 590 6,525 SH   SOLE   0 0 6,525
AMERESCO INC CL A 02361E108 0 7 SH   SOLE   0 0 7
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 11,261 SH   SOLE   0 0 11,261
AMERICAN AIRLS GROUP INC COM 02376R102 67 5,302 SH   SOLE   0 0 5,302
AMERICAN ASSETS TR INC COM 024013104 10 336 SH   SOLE   0 0 336
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 17 SH   SOLE   0 0 17
AMERICAN CAMPUS CMNTYS INC COM 024835100 166 2,579 SH   SOLE   0 0 2,579
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 2,604 SH   SOLE   0 0 2,604
AMERICAN ELEC PWR CO INC COM 025537101 546 5,689 SH   SOLE   0 0 5,689
AMERICAN EQTY INVT LIFE HLD COM 025676206 32 883 SH   SOLE   0 0 883
AMERICAN EXPRESS CO COM 025816109 1,263 9,112 SH   SOLE   0 0 9,112
AMERICAN FINL GROUP INC OHIO COM 025932104 143 1,028 SH   SOLE   0 0 1,028
AMERICAN HOMES 4 RENT CL A 02665T306 54 1,519 SH   SOLE   0 0 1,519
AMERICAN INTL GROUP INC COM NEW 026874784 431 8,433 SH   SOLE   0 0 8,433
AMERICAN TOWER CORP NEW COM 03027X100 1,811 7,084 SH   SOLE   0 0 7,084
AMERICAN VANGUARD CORP COM 030371108 6 278 SH   SOLE   0 0 278
AMERICAN WELL CORP CL A 03044L105 17 3,873 SH   SOLE   0 0 3,873
AMERICAN WOODMARK CORPORATIO COM 030506109 0 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 778 5,232 SH   SOLE   0 0 5,232
AMERICAS CAR-MART INC COM 03062T105 13 125 SH   SOLE   0 0 125
AMERICOLD REALTY TRUST INC COM 03064D108 173 5,768 SH   SOLE   0 0 5,768
AMERIPRISE FINL INC COM 03076C106 529 2,226 SH   SOLE   0 0 2,226
AMERIS BANCORP COM 03076K108 25 615 SH   SOLE   0 0 615
AMERISAFE INC COM 03071H100 7 134 SH   SOLE   0 0 134
AMERISOURCEBERGEN CORP COM 03073E105 301 2,127 SH   SOLE   0 0 2,127
AMETEK INC COM 031100100 595 5,411 SH   SOLE   0 0 5,411
AMGEN INC COM 031162100 2,932 12,052 SH   SOLE   0 0 12,052
AMICUS THERAPEUTICS INC COM 03152W109 1 81 SH   SOLE   0 0 81
AMKOR TECHNOLOGY INC COM 031652100 61 3,584 SH   SOLE   0 0 3,584
AMN HEALTHCARE SVCS INC COM 001744101 21 190 SH   SOLE   0 0 190
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12 3,921 SH   SOLE   0 0 3,921
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27 762 SH   SOLE   0 0 762
AMPHENOL CORP NEW CL A 032095101 769 11,940 SH   SOLE   0 0 11,940
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 1,707 SH   SOLE   0 0 1,707
AMYRIS INC COM NEW 03236M200 0 150 SH   SOLE   0 0 150
ANALOG DEVICES INC COM 032654105 1,292 8,841 SH   SOLE   0 0 8,841
ANAPTYSBIO INC COM 032724106 12 583 SH   SOLE   0 0 583
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 15 SH   SOLE   0 0 15
ANDERSONS INC COM 034164103 5 150 SH   SOLE   0 0 150
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 50 3,357 SH   SOLE   0 0 3,357
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 431 7,992 SH   SOLE   0 0 7,992
ANIKA THERAPEUTICS INC COM 035255108 1 60 SH   SOLE   0 0 60
ANNALY CAPITAL MANAGEMENT IN COM 035710409 112 18,926 SH   SOLE   0 0 18,926
ANSYS INC COM 03662Q105 512 2,138 SH   SOLE   200 0 1,938
ANTERIX INC COM 03676C100 3 62 SH   SOLE   0 0 62
ANTERO RESOURCES CORP COM 03674X106 49 1,605 SH   SOLE   0 0 1,605
ANYWHERE REAL ESTATE INC COM 75605Y106 6 622 SH   SOLE   0 0 622
AON PLC SHS CL A G0403H108 382 1,415 SH   SOLE   0 0 1,415
APA CORPORATION COM 03743Q108 110 3,165 SH   SOLE   0 0 3,165
APARTMENT INCOME REIT CORP COM 03750L109 16 389 SH   SOLE   0 0 389
APARTMENT INVT & MGMT CO CL A 03748R747 3 396 SH   SOLE   0 0 396
APELLIS PHARMACEUTICALS INC COM 03753U106 2 51 SH   SOLE   0 0 51
API GROUP CORP COM STK 00187Y100 3 192 SH   SOLE   0 0 192
APOLLO COML REAL EST FIN INC COM 03762U105 32 3,055 SH   SOLE   0 0 3,055
APOLLO GLOBAL MGMT INC COM 03769M106 192 3,952 SH   SOLE   0 0 3,952
APOLLO INVT CORP COM NEW 03761U502 18 1,634 SH   SOLE   0 0 1,634
APPFOLIO INC COM CL A 03783C100 14 153 SH   SOLE   0 0 153
APPHARVEST INC COM 03783T103 0 35 SH   SOLE   0 0 35
APPIAN CORP CL A 03782L101 29 620 SH   SOLE   0 0 620
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 110 7,526 SH   SOLE   0 0 7,526
APPLE INC COM 037833100 53,344 390,171 SH   SOLE   0 0 390,171
APPLIED MATLS INC COM 038222105 1,141 12,540 SH   SOLE   0 0 12,540
APPLOVIN CORP COM CL A 03831W108 6 178 SH   SOLE   0 0 178
APTARGROUP INC COM 038336103 65 633 SH   SOLE   0 0 633
APTIV PLC SHS G6095L109 298 3,343 SH   SOLE   0 0 3,343
ARAMARK COM 03852U106 46 1,512 SH   SOLE   0 0 1,512
ARBOR REALTY TRUST INC COM 038923108 3 256 SH   SOLE   0 0 256
ARCBEST CORP COM 03937C105 2 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 254 11,231 SH   SOLE   0 0 11,231
ARCH CAP GROUP LTD ORD G0450A105 40 875 SH   SOLE   0 0 875
ARCH RESOURCES INC CL A 03940R107 12 86 SH   SOLE   0 0 86
ARCHER DANIELS MIDLAND CO COM 039483102 1,587 20,455 SH   SOLE   0 0 20,455
ARCHROCK INC COM 03957W106 28 3,422 SH   SOLE   0 0 3,422
ARCONIC CORPORATION COM 03966V107 257 9,163 SH   SOLE   0 0 9,163
ARCOSA INC COM 039653100 16 337 SH   SOLE   0 0 337
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 14 SH   SOLE   0 0 14
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 385 SH   SOLE   0 0 385
ARES CAPITAL CORP COM 04010L103 158 8,801 SH   SOLE   0 0 8,801
ARES COML REAL ESTATE CORP COM 04013V108 1 115 SH   SOLE   0 0 115
ARGAN INC COM 04010E109 1 30 SH   SOLE   0 0 30
ARGENX SE SPONSORED ADR 04016X101 378 998 SH   SOLE   0 0 998
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 67 SH   SOLE   0 0 67
ARHAUS INC COM CL A 04035M102 274 60,806 SH   SOLE   0 0 60,806
ARISTA NETWORKS INC COM 040413106 419 4,469 SH   SOLE   0 0 4,469
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 187 SH   SOLE   0 0 187
ARK ETF TR FINTECH INNOVA 00214Q708 1 40 SH   SOLE   0 0 40
ARK ETF TR GENOMIC REV ETF 00214Q302 104 3,287 SH   SOLE   0 0 3,287
ARK ETF TR INNOVATION ETF 00214Q104 187 4,693 SH   SOLE   0 0 4,693
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 88 1,765 SH   SOLE   0 0 1,765
ARLO TECHNOLOGIES INC COM 04206A101 33 5,219 SH   SOLE   0 0 5,219
ARMADA HOFFLER PPTYS INC COM 04208T108 15 1,170 SH   SOLE   0 0 1,170
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 1,636 SH   SOLE   0 0 1,636
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 92 SH   SOLE   0 0 92
ARRAY TECHNOLOGIES INC COM SHS 04271T100 12 1,117 SH   SOLE   0 0 1,117
ARROW ELECTRS INC COM 042735100 418 3,732 SH   SOLE   0 0 3,732
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 248 SH   SOLE   0 0 248
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 63 1,761 SH   SOLE   0 0 1,761
ARTIVION INC COM 228903100 2 80 SH   SOLE   0 0 80
ASANA INC CL A 04342Y104 8 459 SH   SOLE   0 0 459
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 35 SH   SOLE   0 0 35
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 74 792 SH   SOLE   0 0 792
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 234 45,310 SH   SOLE   0 0 45,310
ASENSUS SURGICAL INC COM 04367G103 0 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102 14 159 SH   SOLE   0 0 159
ASHLAND GLOBAL HLDGS INC COM 044186104 187 1,819 SH   SOLE   0 0 1,819
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,869 3,927 SH   SOLE   0 0 3,927
ASPEN AEROGELS INC COM 04523Y105 0 24 SH   SOLE   0 0 24
ASPEN TECHNOLOGY INC COM 29109X106 37 202 SH   SOLE   0 0 202
ASSETMARK FINL HLDGS INC COM 04546L106 26 1,376 SH   SOLE   0 0 1,376
ASSOCIATED BANC CORP COM 045487105 36 1,961 SH   SOLE   0 0 1,961
ASSURANT INC COM 04621X108 743 4,297 SH   SOLE   0 0 4,297
ASSURED GUARANTY LTD COM G0585R106 13 235 SH   SOLE   0 0 235
AST SPACEMOBILE INC COM CL A 00217D100 6 888 SH   SOLE   0 0 888
ASTEC INDS INC COM 046224101 13 331 SH   SOLE   0 0 331
ASTRAZENECA PLC SPONSORED ADR 046353108 2,537 38,401 SH   SOLE   0 0 38,401
AT&T INC COM 00206R102 2,792 133,204 SH   SOLE   0 0 133,204
ATAI LIFE SCIENCES NV SHS N0731H103 5 1,450 SH   SOLE   0 0 1,450
ATARA BIOTHERAPEUTICS INC COM 046513107 24 3,129 SH   SOLE   0 0 3,129
ATEA PHARMACEUTICALS INC COM 04683R106 1 119 SH   SOLE   0 0 119
ATHERSYS INC NEW COM 04744L106 0 120 SH   SOLE   0 0 120
ATHIRA PHARMA INC COM 04746L104 0 137 SH   SOLE   0 0 137
ATKORE INC COM 047649108 9 108 SH   SOLE   0 0 108
ATLANTIC UN BANKSHARES CORP COM 04911A107 28 834 SH   SOLE   0 0 834
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 25 SH   SOLE   0 0 25
ATLAS CORP SHARES Y0436Q109 2 198 SH   SOLE   0 0 198
ATLASSIAN CORP PLC CL A G06242104 433 2,308 SH   SOLE   0 0 2,308
ATMOS ENERGY CORP COM 049560105 115 1,025 SH   SOLE   0 0 1,025
ATN INTL INC COM 00215F107 2 48 SH   SOLE   0 0 48
ATOMERA INC COM 04965B100 0 40 SH   SOLE   0 0 40
ATRICURE INC COM 04963C209 10 239 SH   SOLE   0 0 239
ATRION CORP COM 049904105 8 12 SH   SOLE   0 0 12
AUDIOCODES LTD ORD M15342104 1 68 SH   SOLE   0 0 68
AURORA INNOVATION INC CLASS A COM 051774107 2 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106 454 2,641 SH   SOLE   0 0 2,641
AUTOHOME INC SP ADS RP CL A 05278C107 306 7,768 SH   SOLE   0 0 7,768
AUTOLIV INC COM 052800109 29 402 SH   SOLE   0 0 402
AUTOMATIC DATA PROCESSING IN COM 053015103 1,237 5,891 SH   SOLE   0 0 5,891
AUTONATION INC COM 05329W102 170 1,521 SH   SOLE   0 0 1,521
AUTOZONE INC COM 053332102 812 378 SH   SOLE   0 0 378
AVALARA INC COM 05338G106 234 3,315 SH   SOLE   0 0 3,315
AVALONBAY CMNTYS INC COM 053484101 165 847 SH   SOLE   0 0 847
AVANGRID INC COM 05351W103 149 3,223 SH   SOLE   0 0 3,223
AVANOS MED INC COM 05350V106 6 225 SH   SOLE   0 0 225
AVANTOR INC COM 05352A100 96 3,079 SH   SOLE   0 0 3,079
AVAYA HLDGS CORP COM 05351X101 1 608 SH   SOLE   0 0 608
AVERY DENNISON CORP COM 053611109 76 472 SH   SOLE   0 0 472
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AVID TECHNOLOGY INC COM 05367P100 2 75 SH   SOLE   0 0 75
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INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9 213 SH   SOLE   0 0 213
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22 423 SH   SOLE   0 0 423
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 9 283 SH   SOLE   0 0 283
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9 228 SH   SOLE   0 0 228
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30 183 SH   SOLE   0 0 183
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 585 4,357 SH   SOLE   0 0 4,357
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 109 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54 1,164 SH   SOLE   0 0 1,164
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9 132 SH   SOLE   0 0 132
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36 136 SH   SOLE   0 0 136
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25 170 SH   SOLE   0 0 170
INVESCO LTD SHS G491BT108 244 15,152 SH   SOLE   0 0 15,152
INVESCO MORTGAGE CAPITAL INC COM 46131B704 8 538 SH   SOLE   0 0 538
INVESCO QQQ TR UNIT SER 1 46090E103 2,148 7,662 SH   SOLE   0 0 7,662
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVITAE CORP COM 46185L103 10 4,244 SH   SOLE   0 0 4,244
INVITATION HOMES INC COM 46187W107 172 4,824 SH   SOLE   0 0 4,824
IONIS PHARMACEUTICALS INC COM 462222100 9 242 SH   SOLE   0 0 242
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 51 SH   SOLE   0 0 51
IPG PHOTONICS CORP COM 44980X109 123 1,302 SH   SOLE   0 0 1,302
IQIYI INC SPONSORED ADS 46267X108 56 13,393 SH   SOLE   0 0 13,393
IQVIA HLDGS INC COM 46266C105 458 2,111 SH   SOLE   0 0 2,111
IRADIMED CORP COM 46266A109 1 34 SH   SOLE   0 0 34
IRHYTHM TECHNOLOGIES INC COM 450056106 16 146 SH   SOLE   0 0 146
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 516 SH   SOLE   0 0 516
IROBOT CORP COM 462726100 6 150 SH   SOLE   0 0 150
IRON MTN INC NEW COM 46284V101 195 4,000 SH   SOLE   0 0 4,000
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5 2,000 SH   SOLE   0 0 2,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 776 SH   SOLE   0 0 776
ISHARES GOLD TR ISHARES NEW 464285204 1,306 38,061 SH   SOLE   0 0 38,061
ISHARES INC MSCI GBL ETF NEW 46434G848 184 5,170 SH   SOLE   0 0 5,170
ISHARES INC CORE MSCI EMKT 46434G103 147 3,003 SH   SOLE   0 0 3,003
ISHARES INC GLB AGRIC PR ETF 464286350 218 5,565 SH   SOLE   0 0 5,565
ISHARES INC MSCI BRAZIL ETF 464286400 22 790 SH   SOLE   0 0 790
ISHARES INC MSCI AUST ETF 464286103 377 17,777 SH   SOLE   0 0 17,777
ISHARES INC MSCI EMRG CHN 46434G764 6 128 SH   SOLE   0 0 128
ISHARES INC MSCI EM ASIA ETF 464286426 2 27 SH   SOLE   0 0 27
ISHARES INC MSCI EMERG MRKT 464286533 51 927 SH   SOLE   0 0 927
ISHARES INC MSCI ITALY ETF 46434G830 140 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI TAIWAN ETF 46434G772 174 3,450 SH   SOLE   0 0 3,450
ISHARES INC MSCI EURZONE ETF 464286608 31 866 SH   SOLE   0 0 866
ISHARES INC MSCI CDA ETF 464286509 269 7,985 SH   SOLE   0 0 7,985
ISHARES INC MSCI GBL MIN VOL 464286525 29 308 SH   SOLE   0 0 308
ISHARES INC ESG AWR MSCI EM 46434G863 29 883 SH   SOLE   0 0 883
ISHARES INC JP MRGN EM HI BD 464286285 41 1,200 SH   SOLE   0 0 1,200
ISHARES SILVER TR ISHARES 46428Q109 1,158 62,139 SH   SOLE   0 0 62,139
ISHARES TR US HLTHCR PR ETF 464288828 28 111 SH   SOLE   0 0 111
ISHARES TR EXPND TEC SC ETF 464287549 108 366 SH   SOLE   0 0 366
ISHARES TR GL TIMB FORE ETF 464288174 1 20 SH   SOLE   0 0 20
ISHARES TR NATIONAL MUN ETF 464288414 47,283 444,559 SH   SOLE   0 0 444,559
ISHARES TR US TRSPRTION 464287192 43 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 119 1,012 SH   SOLE   0 0 1,012
ISHARES TR MSCI UK ETF NEW 46435G334 602 20,109 SH   SOLE   0 0 20,109
ISHARES TR MSCI ACWI EX US 464288240 5,177 115,040 SH   SOLE   0 0 115,040
ISHARES TR EAFE SML CP ETF 464288273 117 2,140 SH   SOLE   0 0 2,140
ISHARES TR U.S. BAS MTL ETF 464287838 5 41 SH   SOLE   0 0 41
ISHARES TR GL CLEAN ENE ETF 464288224 26 1,384 SH   SOLE   0 0 1,384
ISHARES TR U.S. TECH ETF 464287721 20 251 SH   SOLE   0 0 251
ISHARES TR SP SMCP600VL ETF 464287879 34 381 SH   SOLE   0 0 381
ISHARES TR U.S. FINLS ETF 464287788 136 1,949 SH   SOLE   0 0 1,949
ISHARES TR RUS 2000 GRW ETF 464287648 440 2,135 SH   SOLE   0 0 2,135
ISHARES TR US INDUSTRIALS 464287754 62 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P US GWT 464287671 62 742 SH   SOLE   0 0 742
ISHARES TR PFD AND INCM SEC 464288687 18 555 SH   SOLE   0 0 555
ISHARES TR S&P 100 ETF 464287101 37,025 214,678 SH   SOLE   287 0 214,391
ISHARES TR MSCI EAFE MIN VL 46429B689 41 642 SH   SOLE   0 0 642
ISHARES TR 3 7 YR TREAS BD 464288661 209 1,753 SH   SOLE   0 0 1,753
ISHARES TR BLACKROCK ULTRA 46434V878 197,667 3,950,182 SH   SOLE   3,491 0 3,946,691
ISHARES TR ESG AWARE MSCI 46435U663 13 417 SH   SOLE   0 0 417
ISHARES TR S&P 500 GRWT ETF 464287309 799 13,233 SH   SOLE   0 0 13,233
ISHARES TR S&P MC 400GR ETF 464287606 154 2,424 SH   SOLE   0 0 2,424
ISHARES TR RUS 1000 ETF 464287622 712 3,429 SH   SOLE   0 0 3,429
ISHARES TR ISHS 1-5YR INVS 464288646 268 5,305 SH   SOLE   0 0 5,305
ISHARES TR U.S. PHARMA ETF 464288836 10 50 SH   SOLE   0 0 50
ISHARES TR US INFRASTRUC 46435U713 191 5,625 SH   SOLE   0 0 5,625
ISHARES TR CRE U S REIT ETF 464288521 19 353 SH   SOLE   0 0 353
ISHARES TR CORE MSCI EURO 46434V738 18 406 SH   SOLE   0 0 406
ISHARES TR MSCI CHINA ETF 46429B671 6 114 SH   SOLE   0 0 114
ISHARES TR 0-5YR HI YL CP 46434V407 52 1,289 SH   SOLE   0 0 1,289
ISHARES TR HDG MSCI EAFE 46434V803 91 2,864 SH   SOLE   0 0 2,864
ISHARES TR ISHARES BIOTECH 464287556 96 819 SH   SOLE   0 0 819
ISHARES TR INTL DIV GRWTH 46435G524 50 877 SH   SOLE   0 0 877
ISHARES TR CLOUD 5G AND TEC 46435U127 8 400 SH   SOLE   0 0 400
ISHARES TR 7-10 YR TRSY BD 464287440 3 29 SH   SOLE   0 0 29
ISHARES TR JPMORGAN USD EMG 464288281 2 29 SH   SOLE   0 0 29
ISHARES TR CORE TOTAL USD 46434V613 69 1,475 SH   SOLE   0 0 1,475
ISHARES TR RESIDENTIAL MULT 464288562 155 1,934 SH   SOLE   0 0 1,934
ISHARES TR 1 3 YR TREAS BD 464287457 404 4,885 SH   SOLE   0 0 4,885
ISHARES TR US HOME CONS ETF 464288752 214 4,083 SH   SOLE   0 0 4,083
ISHARES TR CORE S&P SCP ETF 464287804 1,087 11,767 SH   SOLE   0 0 11,767
ISHARES TR RUS 1000 VAL ETF 464287598 5,141 35,464 SH   SOLE   0 0 35,464
ISHARES TR LATN AMER 40 ETF 464287390 1 56 SH   SOLE   0 0 56
ISHARES TR MRGSTR MD CP GRW 464288307 3 60 SH   SOLE   0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234 387 9,639 SH   SOLE   0 0 9,639
ISHARES TR RUSSELL 2000 ETF 464287655 786 4,638 SH   SOLE   0 0 4,638
ISHARES TR MSCI ACWI ETF 464288257 2,107 25,112 SH   SOLE   0 0 25,112
ISHARES TR GLOB HLTHCRE ETF 464287325 1 11 SH   SOLE   0 0 11
ISHARES TR ASIA 50 ETF 464288430 13 200 SH   SOLE   0 0 200
ISHARES TR S&P MC 400VL ETF 464287705 115 1,216 SH   SOLE   0 0 1,216
ISHARES TR CORE 1 5 YR USD 46432F859 31 652 SH   SOLE   0 0 652
ISHARES TR MBS ETF 464288588 4 44 SH   SOLE   0 0 44
ISHARES TR BROAD USD HIGH 46435U853 3 90 SH   SOLE   0 0 90
ISHARES TR 20 YR TR BD ETF 464287432 20 174 SH   SOLE   0 0 174
ISHARES TR CORE HIGH DV ETF 46429B663 57 569 SH   SOLE   0 0 569
ISHARES TR MSCI EURO FL ETF 464289180 2 150 SH   SOLE   0 0 150
ISHARES TR MSCI INTL VLU FT 46435G409 22 999 SH   SOLE   0 0 999
ISHARES TR S&P SML 600 GWT 464287887 52 497 SH   SOLE   0 0 497
ISHARES TR MSCI USA MIN VOL 46429B697 2,396 34,131 SH   SOLE   0 0 34,131
ISHARES TR MSCI USA QLT FCT 46432F339 45 399 SH   SOLE   0 0 399
ISHARES TR 10-20 YR TRS ETF 464288653 2 19 SH   SOLE   0 0 19
ISHARES TR ESG AW MSCI EAFE 46435G516 82 1,314 SH   SOLE   0 0 1,314
ISHARES TR U.S. MED DVC ETF 464288810 2 43 SH   SOLE   0 0 43
ISHARES TR INDIA 50 ETF 464289529 82 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. ENERGY ETF 464287796 27 700 SH   SOLE   0 0 700
ISHARES TR INTL DEV RE ETF 464288489 7 307 SH   SOLE   0 0 307
ISHARES TR CORE MSCI TOTAL 46432F834 7 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P US VLU 464287663 250,108 3,739,648 SH   SOLE   0 0 3,739,648
ISHARES TR GLB CNSM STP ETF 464288737 10 170 SH   SOLE   0 0 170
ISHARES TR US TREAS BD ETF 46429B267 22 906 SH   SOLE   0 0 906
ISHARES TR RUSSELL 3000 ETF 464287689 121 555 SH   SOLE   0 0 555
ISHARES TR U.S. FIN SVC ETF 464287770 51 341 SH   SOLE   0 0 341
ISHARES TR IBOXX INV CP ETF 464287242 6 51 SH   SOLE   0 0 51
ISHARES TR ROBOTICS ARTIF 46435U556 10 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621 208 4,361 SH   SOLE   0 0 4,361
ISHARES TR CORE S&P TTL STK 464287150 573 6,838 SH   SOLE   0 0 6,838
ISHARES TR CORE INTL AGGR 46435G672 11 229 SH   SOLE   0 0 229
ISHARES TR AGGRES ALLOC ETF 464289859 151 2,529 SH   SOLE   0 0 2,529
ISHARES TR IBOXX HI YD ETF 464288513 69 931 SH   SOLE   0 0 931
ISHARES TR CORE MSCI EAFE 46432F842 171,344 2,911,532 SH   SOLE   3,391 0 2,908,141
ISHARES TR CORE S&P MCP ETF 464287507 411 1,818 SH   SOLE   0 0 1,818
ISHARES TR RUS MID CAP ETF 464287499 448 6,926 SH   SOLE   0 0 6,926
ISHARES TR U.S. UTILITS ETF 464287697 82 956 SH   SOLE   0 0 956
ISHARES TR S&P 500 VAL ETF 464287408 648 4,713 SH   SOLE   0 0 4,713
ISHARES TR MSCI EAFE ETF 464287465 177 2,832 SH   SOLE   0 0 2,832
ISHARES TR MSCI USA ESG SLC 464288802 184 2,278 SH   SOLE   0 0 2,278
ISHARES TR SHRT NAT MUN ETF 464288158 87 830 SH   SOLE   0 0 830
ISHARES TR MSCI UK SM ETF 46429B416 160 5,069 SH   SOLE   0 0 5,069
ISHARES TR TIPS BD ETF 464287176 280 2,457 SH   SOLE   0 0 2,457
ISHARES TR RUS 2000 VAL ETF 464287630 132 971 SH   SOLE   0 0 971
ISHARES TR US HLTHCARE ETF 464287762 92 341 SH   SOLE   0 0 341
ISHARES TR MSCI USA VALUE 46432F388 189,983 2,098,795 SH   SOLE   3,311 0 2,095,484
ISHARES TR GLOBAL ENERG ETF 464287341 0 10 SH   SOLE   0 0 10
ISHARES TR GRWT ALLOCAT ETF 464289867 17 352 SH   SOLE   0 0 352
ISHARES TR RUS MDCP VAL ETF 464287473 110 1,083 SH   SOLE   0 0 1,083
ISHARES TR TRS FLT RT BD 46434V860 210 4,161 SH   SOLE   0 0 4,161
ISHARES TR US AER DEF ETF 464288760 619 6,238 SH   SOLE   0 0 6,238
ISHARES TR ESG AWR MSCI USA 46435G425 130 1,549 SH   SOLE   0 0 1,549
ISHARES TR CORE MSCI INTL 46435G326 48 900 SH   SOLE   0 0 900
ISHARES TR US BR DEL SE ETF 464288794 11 128 SH   SOLE   0 0 128
ISHARES TR CORE US AGGBD ET 464287226 1,267 12,459 SH   SOLE   0 0 12,459
ISHARES TR GLOBAL FINLS ETF 464287333 7 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 GRW ETF 464287614 264,352 1,208,744 SH   SOLE   1,364 0 1,207,380
ISHARES TR EXPANDED TECH 464287515 195 722 SH   SOLE   0 0 722
ISHARES TR RUS MD CP GR ETF 464287481 617 7,786 SH   SOLE   0 0 7,786
ISHARES TR CHINA LG-CAP ETF 464287184 509 15,000 SH   SOLE   0 0 15,000
ISHARES TR EAFE VALUE ETF 464288877 103 2,371 SH   SOLE   0 0 2,371
ISHARES TR SHORT TREAS BD 464288679 278 2,528 SH   SOLE   0 0 2,528
ISHARES TR CORE S&P500 ETF 464287200 9,278 24,471 SH   SOLE   0 0 24,471
ISHARES TR MSCI INTL QUALTY 46434V456 27 874 SH   SOLE   0 0 874
ISHARES TR MSCI USA MMENTM 46432F396 13 93 SH   SOLE   0 0 93
ISHARES TR GENOMICS IMMUN 46435U192 43 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI INDIA ETF 46429B598 283 7,190 SH   SOLE   0 0 7,190
ISHARES TR EXPONENTIAL TECH 46434V381 5 100 SH   SOLE   0 0 100
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 33 SH   SOLE   0 0 33
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29 587 SH   SOLE   0 0 587
ISTAR INC COM 45031U101 27 1,965 SH   SOLE   0 0 1,965
ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH   SOLE   0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 3 SH   SOLE   0 0 3
ITEOS THERAPEUTICS INC COM 46565G104 0 14 SH   SOLE   0 0 14
ITRON INC COM 465741106 25 502 SH   SOLE   0 0 502
ITT INC COM 45073V108 162 2,413 SH   SOLE   0 0 2,413
J & J SNACK FOODS CORP COM 466032109 7 49 SH   SOLE   0 0 49
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 160 2,889 SH   SOLE   0 0 2,889
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 127,820 2,551,807 SH   SOLE   0 0 2,551,807
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9 212 SH   SOLE   0 0 212
JABIL INC COM 466313103 311 6,074 SH   SOLE   0 0 6,074
JACK IN THE BOX INC COM 466367109 16 288 SH   SOLE   0 0 288
JACKSON FINANCIAL INC COM CL A 46817M107 3 104 SH   SOLE   0 0 104
JACOBS ENGR GROUP INC COM 469814107 214 1,681 SH   SOLE   0 0 1,681
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 314 14,292 SH   SOLE   0 0 14,292
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3 69 SH   SOLE   0 0 69
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 10 200 SH   SOLE   0 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 54 2,281 SH   SOLE   0 0 2,281
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 386 SH   SOLE   0 0 386
JBG SMITH PPTYS COM 46590V100 27 1,143 SH   SOLE   0 0 1,143
JD.COM INC SPON ADR CL A 47215P106 725 11,282 SH   SOLE   0 0 11,282
JEFFERIES FINL GROUP INC COM 47233W109 109 3,929 SH   SOLE   0 0 3,929
JELD-WEN HLDG INC COM 47580P103 2 149 SH   SOLE   0 0 149
JETBLUE AWYS CORP COM 477143101 23 2,712 SH   SOLE   0 0 2,712
JFROG LTD ORD SHS M6191J100 26 1,215 SH   SOLE   0 0 1,215
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 78 SH   SOLE   0 0 78
JOHNSON & JOHNSON COM 478160104 10,431 58,764 SH   SOLE   464 0 58,300
JOHNSON CTLS INTL PLC SHS G51502105 312 6,522 SH   SOLE   0 0 6,522
JOHNSON OUTDOORS INC CL A 479167108 6 91 SH   SOLE   0 0 91
JONES LANG LASALLE INC COM 48020Q107 169 969 SH   SOLE   0 0 969
JOYY INC ADS REPSTG COM A 46591M109 57 1,921 SH   SOLE   0 0 1,921
JPMORGAN CHASE & CO COM 46625H100 5,603 49,757 SH   SOLE   0 0 49,757
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10 1,626 SH   SOLE   0 0 1,626
JUNIPER NETWORKS INC COM 48203R104 254 8,928 SH   SOLE   0 0 8,928
KADANT INC COM 48282T104 19 102 SH   SOLE   0 0 102
KAISER ALUMINUM CORP COM PAR USD0.01 483007704 1 15 SH   SOLE   0 0 15
KAMAN CORP COM 483548103 5 156 SH   SOLE   0 0 156
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1,000 SH   SOLE   0 0 1,000
KAR AUCTION SVCS INC COM 48238T109 3 212 SH   SOLE   0 0 212
KARUNA THERAPEUTICS INC COM 48576A100 5 36 SH   SOLE   0 0 36
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 199 SH   SOLE   0 0 199
KB FINL GROUP INC SPONSORED ADR 48241A105 813 21,854 SH   SOLE   0 0 21,854
KB HOME COM 48666K109 172 6,041 SH   SOLE   0 0 6,041
KBR INC COM 48242W106 38 789 SH   SOLE   0 0 789
KE HLDGS INC SPONSORED ADS 482497104 86 4,795 SH   SOLE   0 0 4,795
KEARNY FINL CORP MD COM 48716P108 3 264 SH   SOLE   0 0 264
KELLOGG CO COM 487836108 246 3,452 SH   SOLE   0 0 3,452
KELLY SVCS INC CL A 488152208 4 212 SH   SOLE   0 0 212
KEMPER CORP COM 488401100 10 202 SH   SOLE   0 0 202
KENNAMETAL INC COM 489170100 9 398 SH   SOLE   0 0 398
KENNEDY-WILSON HOLDINGS INC COM 489398107 103 5,456 SH   SOLE   0 0 5,456
KEURIG DR PEPPER INC COM 49271V100 259 7,329 SH   SOLE   0 0 7,329
KEYCORP COM 493267108 354 20,518 SH   SOLE   0 0 20,518
KEYSIGHT TECHNOLOGIES INC COM 49338L103 510 3,702 SH   SOLE   0 0 3,702
KFORCE INC COM 493732101 2 30 SH   SOLE   0 0 30
KILROY RLTY CORP COM 49427F108 12 222 SH   SOLE   0 0 222
KIMBALL ELECTRONICS INC COM 49428J109 6 290 SH   SOLE   0 0 290
KIMBERLY-CLARK CORP COM 494368103 705 5,218 SH   SOLE   0 0 5,218
KIMCO RLTY CORP COM 49446R109 33 1,690 SH   SOLE   0 0 1,690
KINDER MORGAN INC DEL COM 49456B101 299 17,817 SH   SOLE   0 0 17,817
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH   SOLE   0 0 100
KINNATE BIOPHARMA INC COM 49705R105 10 808 SH   SOLE   0 0 808
KINROSS GOLD CORP COM 496902404 80 22,468 SH   SOLE   0 0 22,468
KINSALE CAP GROUP INC COM 49714P108 11 49 SH   SOLE   0 0 49
KIRBY CORP COM 497266106 56 925 SH   SOLE   0 0 925
KITE RLTY GROUP TR COM NEW 49803T300 194 11,242 SH   SOLE   0 0 11,242
KKR & CO INC COM 48251W104 44 950 SH   SOLE   0 0 950
KKR REAL ESTATE FIN TR INC COM 48251K100 19 1,107 SH   SOLE   0 0 1,107
KLA CORP COM NEW 482480100 730 2,288 SH   SOLE   0 0 2,288
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 108 2,326 SH   SOLE   0 0 2,326
KNOWLES CORP COM 49926D109 105 6,070 SH   SOLE   0 0 6,070
KODIAK SCIENCES INC COM 50015M109 1 124 SH   SOLE   0 0 124
KOHLS CORP COM 500255104 110 3,077 SH   SOLE   0 0 3,077
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 326 15,144 SH   SOLE   0 0 15,144
KONTOOR BRANDS INC COM 50050N103 21 643 SH   SOLE   0 0 643
KOREA ELEC PWR CORP SPONSORED ADR 500631106 308 35,117 SH   SOLE   0 0 35,117
KORN FERRY COM NEW 500643200 1 19 SH   SOLE   0 0 19
KORNIT DIGITAL LTD SHS M6372Q113 65 2,039 SH   SOLE   0 0 2,039
KRAFT HEINZ CO COM 500754106 466 12,219 SH   SOLE   0 0 12,219
KRANESHARES TR CSI CHI INTERNET 500767306 171 5,232 SH   SOLE   0 0 5,232
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 490 SH   SOLE   0 0 490
KRISPY KREME INC COM 50101L106 867 63,778 SH   SOLE   0 0 63,778
KROGER CO COM 501044101 1,208 25,516 SH   SOLE   0 0 25,516
KRONOS WORLDWIDE INC COM 50105F105 33 1,803 SH   SOLE   0 0 1,803
KRYSTAL BIOTECH INC COM 501147102 7 102 SH   SOLE   0 0 102
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 25 589 SH   SOLE   0 0 589
KURA ONCOLOGY INC COM 50127T109 53 2,887 SH   SOLE   0 0 2,887
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 581 SH   SOLE   0 0 581
L3HARRIS TECHNOLOGIES INC COM 502431109 1,765 7,303 SH   SOLE   219 0 7,084
LA Z BOY INC COM 505336107 3 125 SH   SOLE   0 0 125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 1,274 SH   SOLE   0 0 1,274
LADDER CAP CORP CL A 505743104 1 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100 61 4,164 SH   SOLE   0 0 4,164
LAKELAND FINL CORP COM 511656100 2 27 SH   SOLE   0 0 27
LAM RESEARCH CORP COM 512807108 940 2,206 SH   SOLE   0 0 2,206
LAMAR ADVERTISING CO NEW CL A 512816109 20 233 SH   SOLE   0 0 233
LAMB WESTON HLDGS INC COM 513272104 84 1,179 SH   SOLE   0 0 1,179
LANCASTER COLONY CORP COM 513847103 141 1,096 SH   SOLE   0 0 1,096
LANDSTAR SYS INC COM 515098101 131 898 SH   SOLE   0 0 898
LANTHEUS HLDGS INC COM 516544103 5 79 SH   SOLE   0 0 79
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NKARTA INC COM 65487U108 4 327 SH   SOLE   0 0 327
NMI HLDGS INC CL A 629209305 8 490 SH   SOLE   0 0 490
NOAH HLDGS LTD SPON ADS CL A 65487X102 54 2,651 SH   SOLE   0 0 2,651
NOKIA CORP SPONSORED ADR 654902204 177 38,328 SH   SOLE   0 0 38,328
NOMURA HLDGS INC SPONSORED ADR 65535H208 312 87,205 SH   SOLE   0 0 87,205
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5,005 SH   SOLE   0 0 5,005
NORDSON CORP COM 655663102 112 553 SH   SOLE   0 0 553
NORDSTROM INC COM 655664100 3 148 SH   SOLE   0 0 148
NORFOLK SOUTHN CORP COM 655844108 1,548 6,812 SH   SOLE   0 0 6,812
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 3,200 SH   SOLE   0 0 3,200
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NORTHERN TR CORP COM 665859104 231 2,393 SH   SOLE   0 0 2,393
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NORTHROP GRUMMAN CORP COM 666807102 1,857 3,880 SH   SOLE   0 0 3,880
NORTHWEST BANCSHARES INC MD COM 667340103 8 612 SH   SOLE   0 0 612
NORTHWEST NAT HLDG CO COM 66765N105 28 526 SH   SOLE   0 0 526
NORTHWEST PIPE CO COM 667746101 0 3 SH   SOLE   0 0 3
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NORTONLIFELOCK INC COM 668771108 51 2,304 SH   SOLE   0 0 2,304
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 11,475 SH   SOLE   0 0 11,475
NOV INC COM 62955J103 16 921 SH   SOLE   0 0 921
NOVA LTD COM M7516K103 50 568 SH   SOLE   0 0 568
NOVAGOLD RES INC COM NEW 66987E206 8 1,730 SH   SOLE   0 0 1,730
NOVANTA INC COM 67000B104 24 202 SH   SOLE   0 0 202
NOVARTIS AG SPONSORED ADR 66987V109 1,969 23,295 SH   SOLE   200 0 23,095
NOVAVAX INC COM NEW 670002401 13 250 SH   SOLE   0 0 250
NOVOCURE LTD ORD SHS G6674U108 108 1,555 SH   SOLE   0 0 1,555
NOVO-NORDISK A S ADR 670100205 3,346 30,032 SH   SOLE   0 0 30,032
NOW INC COM 67011P100 10 1,036 SH   SOLE   0 0 1,036
NRG ENERGY INC COM NEW 629377508 84 2,200 SH   SOLE   0 0 2,200
NU SKIN ENTERPRISES INC CL A 67018T105 85 1,964 SH   SOLE   0 0 1,964
NUCOR CORP COM 670346105 1,086 10,403 SH   SOLE   0 0 10,403
NUTANIX INC CL A 67059N108 29 1,958 SH   SOLE   0 0 1,958
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 35 2,955 SH   SOLE   0 0 2,955
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NVENT ELECTRIC PLC SHS G6700G107 31 1,003 SH   SOLE   0 0 1,003
NVIDIA CORPORATION COM 67066G104 7,815 51,556 SH   SOLE   0 0 51,556
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NXP SEMICONDUCTORS N V COM N6596X109 786 5,307 SH   SOLE   0 0 5,307
OAK STR HEALTH INC COM 67181A107 11 662 SH   SOLE   0 0 662
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OATLY GROUP AB SPONSORED ADS 67421J108 31 9,007 SH   SOLE   0 0 9,007
OCCIDENTAL PETE CORP COM 674599105 417 7,087 SH   SOLE   0 0 7,087
OCEANEERING INTL INC COM 675232102 10 897 SH   SOLE   0 0 897
OCEANFIRST FINL CORP COM 675234108 0 5 SH   SOLE   0 0 5
ODYSSEY MARINE EXPL INC COM NEW 676118201 2 700 SH   SOLE   0 0 700
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 375 SH   SOLE   0 0 375
OGE ENERGY CORP COM 670837103 26 681 SH   SOLE   0 0 681
O-I GLASS INC COM 67098H104 1 48 SH   SOLE   0 0 48
OIL STS INTL INC COM 678026105 6 1,126 SH   SOLE   0 0 1,126
OKTA INC CL A 679295105 246 2,718 SH   SOLE   0 0 2,718
OLAPLEX HLDGS INC COM 679369108 4 276 SH   SOLE   0 0 276
OLD DOMINION FREIGHT LINE IN COM 679580100 574 2,238 SH   SOLE   0 0 2,238
OLD NATL BANCORP IND COM 680033107 26 1,779 SH   SOLE   0 0 1,779
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OLD SECOND BANCORP INC ILL COM 680277100 14 1,060 SH   SOLE   0 0 1,060
OLIN CORP COM PAR USD1 680665205 7 147 SH   SOLE   0 0 147
OLLIES BARGAIN OUTLET HLDGS COM 681116109 80 1,356 SH   SOLE   0 0 1,356
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OMEGA FLEX INC COM 682095104 1 13 SH   SOLE   0 0 13
OMEGA HEALTHCARE INVS INC COM 681936100 229 8,140 SH   SOLE   0 0 8,140
OMNICELL COM COM 68213N109 19 163 SH   SOLE   0 0 163
OMNICOM GROUP INC COM 681919106 406 6,382 SH   SOLE   0 0 6,382
ON HLDG AG NAMEN AKT A H5919C104 3 150 SH   SOLE   0 0 150
ON SEMICONDUCTOR CORP COM 682189105 374 7,426 SH   SOLE   0 0 7,426
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ONE LIBERTY PPTYS INC COM 682406103 5 204 SH   SOLE   0 0 204
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 1,611 SH   SOLE   0 0 1,611
ONEMAIN HLDGS INC COM 68268W103 147 3,933 SH   SOLE   0 0 3,933
ONEOK INC NEW COM 682680103 305 5,487 SH   SOLE   0 0 5,487
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 505 SH   SOLE   0 0 505
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ONTO INNOVATION INC COM 683344105 39 554 SH   SOLE   0 0 554
OPEN TEXT CORP COM 683715106 459 12,132 SH   SOLE   0 0 12,132
OPENDOOR TECHNOLOGIES INC COM 683712103 1,395 296,171 SH   SOLE   0 0 296,171
OPERA LTD SPONSORED ADS 68373M107 4 902 SH   SOLE   0 0 902
OPKO HEALTH INC COM 68375N103 3 1,272 SH   SOLE   0 0 1,272
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OPTION CARE HEALTH INC COM NEW 68404L201 7 241 SH   SOLE   0 0 241
ORACLE CORP COM 68389X105 2,121 30,359 SH   SOLE   0 0 30,359
ORANGE SPONSORED ADR 684060106 148 12,604 SH   SOLE   0 0 12,604
ORCHID IS CAP INC COM 68571X103 21 7,399 SH   SOLE   0 0 7,399
OREILLY AUTOMOTIVE INC COM 67103H107 907 1,436 SH   SOLE   0 0 1,436
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ORGANON & CO COMMON STOCK 68622V106 238 7,051 SH   SOLE   0 0 7,051
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ORION OFFICE REIT INC COM 68629Y103 0 1 SH   SOLE   0 0 1
ORIX CORP SPONSORED ADR 686330101 577 6,858 SH   SOLE   0 0 6,858
ORMAT TECHNOLOGIES INC COM 686688102 42 533 SH   SOLE   0 0 533
ORTHOPEDIATRICS CORP COM 68752L100 2 39 SH   SOLE   0 0 39
OSHKOSH CORP COM 688239201 17 211 SH   SOLE   0 0 211
OTIS WORLDWIDE CORP COM 68902V107 341 4,819 SH   SOLE   0 0 4,819
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OVERSTOCK COM INC DEL COM 690370101 4 141 SH   SOLE   0 0 141
OVINTIV INC COM 69047Q102 722 16,348 SH   SOLE   0 0 16,348
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OWENS CORNING NEW COM 690742101 44 592 SH   SOLE   0 0 592
OWL ROCK CAPITAL CORPORATION COM 69121K104 241 19,527 SH   SOLE   0 0 19,527
OXFORD INDS INC COM 691497309 98 1,101 SH   SOLE   0 0 1,101
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 253 9,366 SH   SOLE   0 0 9,366
PACCAR INC COM 693718108 259 3,140 SH   SOLE   0 0 3,140
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PACER FDS TR US CASH COWS 100 69374H881 65 1,500 SH   SOLE   0 0 1,500
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PACIRA BIOSCIENCES INC COM 695127100 4 64 SH   SOLE   0 0 64
PACKAGING CORP AMER COM 695156109 88 637 SH   SOLE   0 0 637
PACTIV EVERGREEN INC COM 69526K105 10 984 SH   SOLE   0 0 984
PACWEST BANCORP DEL COM 695263103 10 358 SH   SOLE   0 0 358
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PALANTIR TECHNOLOGIES INC CL A 69608A108 225 24,804 SH   SOLE   0 0 24,804
PALO ALTO NETWORKS INC COM 697435105 851 1,723 SH   SOLE   0 0 1,723
PALOMAR HLDGS INC COM 69753M105 35 545 SH   SOLE   0 0 545
PAN AMERN SILVER CORP COM 697900108 88 4,493 SH   SOLE   0 0 4,493
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PAPA JOHNS INTL INC COM 698813102 13 157 SH   SOLE   0 0 157
PAR PAC HOLDINGS INC COM NEW 69888T207 6 401 SH   SOLE   0 0 401
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PARAMOUNT GLOBAL CLASS A COM 92556H107 39 1,441 SH   SOLE   0 0 1,441
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PARAMOUNT GLOBAL 5.75pcnt CONV PFD A 92556H305 79 2,000 SH   SOLE   0 0 2,000
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PARK HOTELS & RESORTS INC COM 700517105 54 3,946 SH   SOLE   0 0 3,946
PARK NATL CORP COM 700658107 131 1,077 SH   SOLE   0 0 1,077
PARKER-HANNIFIN CORP COM 701094104 528 2,147 SH   SOLE   0 0 2,147
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PATRICK INDS INC COM 703343103 2 39 SH   SOLE   0 0 39
PATTERSON COS INC COM 703395103 3 84 SH   SOLE   0 0 84
PATTERSON-UTI ENERGY INC COM 703481101 79 5,040 SH   SOLE   0 0 5,040
PAYCHEX INC COM 704326107 853 7,491 SH   SOLE   0 0 7,491
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PAYCOR HCM INC COM 70435P102 46 1,750 SH   SOLE   0 0 1,750
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PAYPAL HLDGS INC COM 70450Y103 1,309 18,747 SH   SOLE   0 0 18,747
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PC CONNECTION INC COM 69318J100 7 156 SH   SOLE   0 0 156
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PDF SOLUTIONS INC COM 693282105 1 33 SH   SOLE   0 0 33
PEABODY ENGR CORP COM 704551100 12 577 SH   SOLE   0 0 577
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 116 SH   SOLE   0 0 116
PEARSON PLC SPONSORED ADR 705015105 88 9,565 SH   SOLE   0 0 9,565
PEBBLEBROOK HOTEL TR COM 70509V100 93 5,598 SH   SOLE   0 0 5,598
PEGASYSTEMS INC COM 705573103 38 799 SH   SOLE   0 0 799
PELOTON INTERACTIVE INC CL A COM 70614W100 932 101,551 SH   SOLE   0 0 101,551
PEMBINA PIPELINE CORP COM 706327103 32 916 SH   SOLE   0 0 916
PENN NATL GAMING INC COM 707569109 53 1,758 SH   SOLE   0 0 1,758
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PENNANTPARK FLOATING RATE CA COM 70806A106 32 2,750 SH   SOLE   0 0 2,750
PENNANTPARK INVT CORP COM 708062104 166 26,922 SH   SOLE   0 0 26,922
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PENNYMAC MTG INVT TR COM 70931T103 0 9 SH   SOLE   0 0 9
PENSKE AUTOMOTIVE GRP INC COM 70959W103 141 1,343 SH   SOLE   0 0 1,343
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PEPSICO INC COM 713448108 4,157 24,941 SH   SOLE   175 0 24,766
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PERION NETWORK LTD SHS NEW M78673114 5 250 SH   SOLE   0 0 250
PERKINELMER INC COM 714046109 249 1,750 SH   SOLE   0 0 1,750
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PETIQ INC COM CL A 71639T106 1 46 SH   SOLE   0 0 46
PETMED EXPRESS INC COM 716382106 1 31 SH   SOLE   0 0 31
PETROCHINA CO LTD SPONSORED ADR 71646E100 64 1,377 SH   SOLE   0 0 1,377
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 535 45,797 SH   SOLE   0 0 45,797
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21 2,008 SH   SOLE   0 0 2,008
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PG&E CORP COM 69331C108 33 3,351 SH   SOLE   0 0 3,351
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 89 SH   SOLE   0 0 89
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PHILLIPS 66 COM 718546104 505 6,162 SH   SOLE   0 0 6,162
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 60 1,800 SH   SOLE   0 0 1,800
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PINDUODUO INC SPONSORED ADS 722304102 524 8,479 SH   SOLE   0 0 8,479
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PINNACLE FINL PARTNERS INC COM 72346Q104 38 526 SH   SOLE   0 0 526
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PLAYA HOTELS & RESORTS NV SHS N70544106 3 460 SH   SOLE   0 0 460
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PLDT INC SPONSORED ADR 69344D408 248 8,150 SH   SOLE   0 0 8,150
PLEXUS CORP COM 729132100 141 1,793 SH   SOLE   0 0 1,793
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POLARIS INC COM 731068102 45 451 SH   SOLE   0 0 451
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 9 1,073 SH   SOLE   0 0 1,073
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PORTLAND GEN ELEC CO COM NEW 736508847 77 1,598 SH   SOLE   0 0 1,598
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POSCO HOLDINGS INC SPONSORED ADR 693483109 811 18,227 SH   SOLE   0 0 18,227
POST HLDGS INC COM 737446104 14 171 SH   SOLE   0 0 171
POTLATCHDELTIC CORPORATION COM 737630103 19 422 SH   SOLE   0 0 422
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PROCTER AND GAMBLE CO COM 742718109 7,361 51,195 SH   SOLE   200 0 50,995
PROG HOLDINGS INC COM NPV 74319R101 36 2,160 SH   SOLE   0 0 2,160
PROGRESS SOFTWARE CORP COM 743312100 4 82 SH   SOLE   0 0 82
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PROLOGIS INC. COM 74340W103 1,087 9,237 SH   SOLE   0 0 9,237
PROPETRO HLDG CORP COM 74347M108 11 1,112 SH   SOLE   0 0 1,112
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PROSHARES TR PSHS ULT S&P 500 74347R107 120 2,680 SH   SOLE   0 0 2,680
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PROSHARES TR II ULTA BLMBG 2017 74347Y888 74 1,760 SH   SOLE   0 0 1,760
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PUBLIC STORAGE COM 74460D109 575 1,840 SH   SOLE   0 0 1,840
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PVH CORPORATION COM 693656100 92 1,624 SH   SOLE   0 0 1,624
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QUANTUMSCAPE CORP COM CL A 74767V109 10 1,153 SH   SOLE   0 0 1,153
QUEST DIAGNOSTICS INC COM 74834L100 158 1,189 SH   SOLE   0 0 1,189
QUIDELORTHO CORP COM 219798105 182 1,877 SH   SOLE   0 0 1,877
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RACKSPACE TECHNOLOGY INC COM 750102105 21 2,889 SH   SOLE   0 0 2,889
RADIAN GROUP INC COM 750236101 13 656 SH   SOLE   0 0 656
RADNET INC COM 750491102 1 36 SH   SOLE   0 0 36
RADWARE LTD ORD M81873107 1 26 SH   SOLE   0 0 26
RALPH LAUREN CORP CL A 751212101 5 58 SH   SOLE   0 0 58
RAMACO RES INC COM 75134P303 2 142 SH   SOLE   0 0 142
RAMBUS INC DEL COM 750917106 11 496 SH   SOLE   0 0 496
RANGE RES CORP COM 75281A109 36 1,465 SH   SOLE   0 0 1,465
RANGER OIL CORPORATION CLASS A COM 70788V102 3 93 SH   SOLE   0 0 93
RANPAK HOLDINGS CORP COM CL A 75321W103 0 16 SH   SOLE   0 0 16
RAPID7 INC COM 753422104 18 264 SH   SOLE   0 0 264
RAPT THERAPEUTICS INC COM 75382E109 1 33 SH   SOLE   0 0 33
RAYMOND JAMES FINL INC COM 754730109 650 7,275 SH   SOLE   0 0 7,275
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,462 25,621 SH   SOLE   200 0 25,421
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READY CAPITAL CORP COM 75574U101 1 98 SH   SOLE   0 0 98
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REDFIN CORP COM 75737F108 12 1,417 SH   SOLE   0 0 1,417
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REDWIRE CORPORATION COM 75776W103 912 300,000 SH   SOLE   0 0 300,000
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REGIONS FINANCIAL CORP NEW COM 7591EP100 583 31,087 SH   SOLE   0 0 31,087
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RELX PLC SPONSORED ADR 759530108 392 14,537 SH   SOLE   0 0 14,537
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RENT A CTR INC NEW COM 76009N100 2 104 SH   SOLE   0 0 104
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RH COM 74967X103 81 383 SH   SOLE   0 0 383
RIBBON COMMUNICATIONS INC COM 762544104 3 1,147 SH   SOLE   0 0 1,147
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RINGCENTRAL INC CL A 76680R206 58 1,103 SH   SOLE   0 0 1,103
RIO TINTO PLC SPONSORED ADR 767204100 1,334 21,876 SH   SOLE   0 0 21,876
RIOT BLOCKCHAIN INC COM 767292105 3 619 SH   SOLE   0 0 619
RITCHIE BROS AUCTIONEERS COM 767744105 65 999 SH   SOLE   0 0 999
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RLI CORP COM 749607107 56 480 SH   SOLE   0 0 480
RLJ LODGING TR COM 74965L101 14 1,229 SH   SOLE   0 0 1,229
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 37 17,157 SH   SOLE   0 0 17,157
RMR GROUP INC CL A 74967R106 4 156 SH   SOLE   0 0 156
ROBERT HALF INTL INC COM 770323103 22 295 SH   SOLE   0 0 295
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ROKU INC COM CL A 77543R102 139 1,696 SH   SOLE   0 0 1,696
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ROPER TECHNOLOGIES INC COM 776696106 554 1,403 SH   SOLE   0 0 1,403
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ROYAL GOLD INC COM 780287108 105 979 SH   SOLE   0 0 979
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18 439 SH   SOLE   0 0 439
RPC INC COM 749660106 8 1,186 SH   SOLE   0 0 1,186
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RUTHS HOSPITALITY GROUP INC COM 783332109 11 649 SH   SOLE   0 0 649
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 34 865 SH   SOLE   0 0 865
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 103 SH   SOLE   0 0 103
RYDER SYS INC COM 783549108 48 679 SH   SOLE   0 0 679
RYERSON HLDG CORP COM 783754104 1 54 SH   SOLE   0 0 54
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 233 SH   SOLE   0 0 233
S & T BANCORP INC COM 783859101 17 633 SH   SOLE   0 0 633
S&P GLOBAL INC COM 78409V104 1,733 5,141 SH   SOLE   0 0 5,141
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SABRE CORP COM 78573M104 3 452 SH   SOLE   0 0 452
SAFEHOLD INC COM 78645L100 17 489 SH   SOLE   0 0 489
SAGE THERAPEUTICS INC COM 78667J108 11 331 SH   SOLE   0 0 331
SAIA INC COM 78709Y105 16 84 SH   SOLE   0 0 84
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 112 1,785 SH   SOLE   0 0 1,785
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SALLY BEAUTY HLDGS INC COM 79546E104 21 1,765 SH   SOLE   0 0 1,765
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 599 SH   SOLE   0 0 599
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SANDY SPRING BANCORP INC COM 800363103 84 2,160 SH   SOLE   0 0 2,160
SANFILIPPO JOHN B & SON INC COM 800422107 25 349 SH   SOLE   0 0 349
SANGAMO THERAPEUTICS INC COM 800677106 2 371 SH   SOLE   0 0 371
SANMINA CORPORATION COM 801056102 13 328 SH   SOLE   0 0 328
SANOFI SPONSORED ADR 80105N105 1,188 23,744 SH   SOLE   0 0 23,744
SAP SE SPON ADR 803054204 722 7,962 SH   SOLE   0 0 7,962
SAPIENS INTL CORP N V SHS G7T16G103 4 170 SH   SOLE   0 0 170
SAREPTA THERAPEUTICS INC COM 803607100 28 369 SH   SOLE   0 0 369
SASOL LTD SPONSORED ADR 803866300 78 3,382 SH   SOLE   0 0 3,382
SAUL CTRS INC COM 804395101 4 75 SH   SOLE   0 0 75
SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 708 SH   SOLE   0 0 708
SCANSOURCE INC COM 806037107 3 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108 622 17,389 SH   SOLE   0 0 17,389
SCHNEIDER NATIONAL INC CL B 80689H102 223 9,983 SH   SOLE   0 0 9,983
SCHNITZER STEEL INDS INC CL A 806882106 8 257 SH   SOLE   0 0 257
SCHOLASTIC CORP COM 807066105 0 12 SH   SOLE   0 0 12
SCHRODINGER INC COM 80810D103 16 594 SH   SOLE   0 0 594
SCHWAB CHARLES CORP COM 808513105 1,108 17,533 SH   SOLE   0 0 17,533
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 514 10,739 SH   SOLE   0 0 10,739
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 831 SH   SOLE   0 0 831
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 441 9,865 SH   SOLE   0 0 9,865
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 82 1,311 SH   SOLE   0 0 1,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54 2,110 SH   SOLE   0 0 2,110
SCHWAB STRATEGIC TR US REIT ETF 808524847 114 5,394 SH   SOLE   0 0 5,394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 167 4,290 SH   SOLE   0 0 4,290
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,935 43,784 SH   SOLE   0 0 43,784
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 644 11,103 SH   SOLE   0 0 11,103
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34 665 SH   SOLE   0 0 665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 542 7,568 SH   SOLE   0 0 7,568
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86 1,364 SH   SOLE   0 0 1,364
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 862 SH   SOLE   0 0 862
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 759 24,136 SH   SOLE   0 0 24,136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 664 SH   SOLE   0 0 664
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 37 742 SH   SOLE   0 0 742
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 439 SH   SOLE   0 0 439
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 677 SH   SOLE   0 0 677
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 574 SH   SOLE   0 0 574
SCIENCE APPLICATIONS INTL CO COM 808625107 7 77 SH   SOLE   0 0 77
SCORPIO TANKERS INC SHS Y7542C130 9 264 SH   SOLE   0 0 264
SCOTTS MIRACLE-GRO CO CL A 810186106 16 208 SH   SOLE   0 0 208
SCRIPPS E W CO OHIO CL A NEW 811054402 1 108 SH   SOLE   0 0 108
SEA LTD SPONSORD ADS 81141R100 295 4,409 SH   SOLE   0 0 4,409
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SEABRIDGE GOLD INC COM 811916105 3 275 SH   SOLE   0 0 275
SEACOAST BKG CORP FLA COM NEW 811707801 10 291 SH   SOLE   0 0 291
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 327 4,572 SH   SOLE   0 0 4,572
SEAGEN INC COM 81181C104 266 1,504 SH   SOLE   0 0 1,504
SEALED AIR CORP NEW COM 81211K100 101 1,747 SH   SOLE   0 0 1,747
SEAWORLD ENTMT INC COM 81282V100 8 183 SH   SOLE   0 0 183
SEER INC COM CL A 81578P106 0 13 SH   SOLE   0 0 13
SEI INVTS CO COM 784117103 229 4,234 SH   SOLE   0 0 4,234
SELECT ENERGY SVCS INC CL A COM 81617J301 1 218 SH   SOLE   0 0 218
SELECT MED HLDGS CORP COM 81619Q105 27 1,138 SH   SOLE   0 0 1,138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 516 SH   SOLE   0 0 516
SELECT SECTOR SPDR TR ENERGY 81369Y506 589 8,235 SH   SOLE   0 0 8,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 4,366 SH   SOLE   0 0 4,366
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 781 SH   SOLE   0 0 781
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 215 3,960 SH   SOLE   0 0 3,960
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 164 2,339 SH   SOLE   0 0 2,339
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 454 14,426 SH   SOLE   0 0 14,426
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,536 12,082 SH   SOLE   0 0 12,082
SELECTIVE INS GROUP INC COM 816300107 19 218 SH   SOLE   0 0 218
SELECTQUOTE INC COM 816307300 2 812 SH   SOLE   0 0 812
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 1,250 SH   SOLE   0 0 1,250
SEMPRA COM 816851109 386 2,566 SH   SOLE   0 0 2,566
SEMTECH CORP COM 816850101 24 430 SH   SOLE   0 0 430
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 99 SH   SOLE   0 0 99
SENECA FOODS CORP NEW CL A 817070501 0 4 SH   SOLE   0 0 4
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 90 2,177 SH   SOLE   0 0 2,177
SENSEONICS HLDGS INC COM 81727U105 22 21,250 SH   SOLE   0 0 21,250
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH   SOLE   0 0 8
SENTINELONE INC CL A 81730H109 12 500 SH   SOLE   0 0 500
SERITAGE GROWTH PPTYS CL A 81752R100 1 240 SH   SOLE   0 0 240
SERVICE CORP INTL COM 817565104 158 2,293 SH   SOLE   0 0 2,293
SERVICE PPTYS TR COM SH BEN INT 81761L102 30 5,650 SH   SOLE   0 0 5,650
SERVICENOW INC COM 81762P102 1,494 3,141 SH   SOLE   0 0 3,141
SERVISFIRST BANCSHARES INC COM 81768T108 151 1,907 SH   SOLE   0 0 1,907
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 1 28 SH   SOLE   0 0 28
SHAW COMMUNICATIONS INC CL B CONV 82028K200 306 10,394 SH   SOLE   0 0 10,394
SHELL PLC SPON ADS 780259305 1,601 30,626 SH   SOLE   0 0 30,626
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 163 SH   SOLE   0 0 163
SHERWIN WILLIAMS CO COM 824348106 1,741 7,776 SH   SOLE   0 0 7,776
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,007 35,259 SH   SOLE   0 0 35,259
SHOCKWAVE MED INC COM 82489T104 61 317 SH   SOLE   0 0 317
SHOE CARNIVAL INC COM 824889109 1 37 SH   SOLE   0 0 37
SHOPIFY INC CL A 82509L107 941 30,110 SH   SOLE   0 0 30,110
SHORE BANCSHARES INC COM 825107105 1 30 SH   SOLE   0 0 30
SHOTSPOTTER INC COM 82536T107 15 550 SH   SOLE   0 0 550
SHUTTERSTOCK INC COM 825690100 8 132 SH   SOLE   0 0 132
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 39 3,918 SH   SOLE   0 0 3,918
SIERRA METALS INC COM 82639W106 5 6,000 SH   SOLE   0 0 6,000
SIERRA ONCOLOGY INC COM NEW 82640U404 137 2,500 SH   SOLE   0 0 2,500
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE   0 0 100
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 1,347 SH   SOLE   0 0 1,347
SIGA TECHNOLOGIES INC COM 826917106 10 833 SH   SOLE   0 0 833
SIGNATURE BK NEW YORK N Y COM 82669G104 40 226 SH   SOLE   0 0 226
SIGNET JEWELERS LIMITED SHS G81276100 7 140 SH   SOLE   0 0 140
SILGAN HOLDINGS INC COM 827048109 9 216 SH   SOLE   0 0 216
SILICON LABORATORIES INC COM 826919102 88 627 SH   SOLE   0 0 627
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 618 SH   SOLE   0 0 618
SILK RD MED INC COM 82710M100 1 40 SH   SOLE   0 0 40
SILVERBOW RES INC COM 82836G102 1 50 SH   SOLE   0 0 50
SILVERCORP METALS INC COM 82835P103 20 7,937 SH   SOLE   0 0 7,937
SILVERGATE CAP CORP CL A 82837P408 11 200 SH   SOLE   0 0 200
SIMILARWEB LTD SHS M84137104 4 447 SH   SOLE   0 0 447
SIMON PPTY GROUP INC NEW COM 828806109 347 3,652 SH   SOLE   0 0 3,652
SIMPLY GOOD FOODS CO COM 82900L102 18 465 SH   SOLE   0 0 465
SIMPSON MFG INC COM 829073105 9 86 SH   SOLE   0 0 86
SIMULATIONS PLUS INC COM 829214105 4 91 SH   SOLE   0 0 91
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 683 SH   SOLE   0 0 683
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 35 2,098 SH   SOLE   0 0 2,098
SIRIUS XM HOLDINGS INC COM 82968B103 77 12,577 SH   SOLE   0 0 12,577
SITE CTRS CORP COM 82981J109 3 222 SH   SOLE   0 0 222
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 224 SH   SOLE   0 0 224
SITIME CORP COM 82982T106 18 108 SH   SOLE   0 0 108
SITIO ROYALTIES CORP CLASS A COM 82982V101 6 271 SH   SOLE   0 0 271
SIX FLAGS ENTMT CORP NEW COM 83001A102 16 760 SH   SOLE   0 0 760
SIXTH STREET SPECIALTY LENDI COM 83012A109 47 2,549 SH   SOLE   0 0 2,549
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SK TELECOM LTD SPONSORED ADR 78440P306 255 11,435 SH   SOLE   0 0 11,435
SKECHERS U S A INC CL A 830566105 13 365 SH   SOLE   0 0 365
SKILLZ INC COM 83067L109 15 12,000 SH   SOLE   0 0 12,000
SKYLINE CHAMPION CORPORATION COM 830830105 0 6 SH   SOLE   0 0 6
SKYWEST INC COM 830879102 4 197 SH   SOLE   0 0 197
SKYWORKS SOLUTIONS INC COM 83088M102 470 5,078 SH   SOLE   0 0 5,078
SL GREEN RLTY CORP COM 78440X887 61 1,331 SH   SOLE   0 0 1,331
SLEEP NUMBER CORP COM 83125X103 1 48 SH   SOLE   0 0 48
SLM CORP COM 78442P106 126 7,913 SH   SOLE   0 0 7,913
SM ENERGY CO COM 78454L100 9 269 SH   SOLE   0 0 269
SMART GLOBAL HLDGS INC SHS G8232Y101 13 773 SH   SOLE   0 0 773
SMARTRENT INC COM CL A 83193G107 2 500 SH   SOLE   0 0 500
SMARTSHEET INC COM CL A 83200N103 21 683 SH   SOLE   0 0 683
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 3,061 SH   SOLE   0 0 3,061
SMITH A O CORP COM 831865209 51 928 SH   SOLE   0 0 928
SMUCKER J M CO COM NEW 832696405 341 2,665 SH   SOLE   0 0 2,665
SNAP INC CL A 83304A106 107 8,140 SH   SOLE   0 0 8,140
SNAP ON INC COM 833034101 53 270 SH   SOLE   0 0 270
SNOWFLAKE INC CL A 833445109 324 2,331 SH   SOLE   0 0 2,331
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 21 253 SH   SOLE   0 0 253
SOFI TECHNOLOGIES INC COM 83406F102 52 9,810 SH   SOLE   0 0 9,810
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 253 SH   SOLE   0 0 253
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 271 SH   SOLE   0 0 271
SOLARWINDS CORP COM NEW 83417Q204 36 3,479 SH   SOLE   0 0 3,479
SOLO BRANDS INC COM CL A 83425V104 2 595 SH   SOLE   0 0 595
SONIC AUTOMOTIVE INC CL A 83545G102 3 93 SH   SOLE   0 0 93
SONOCO PRODS CO COM 835495102 411 7,208 SH   SOLE   600 0 6,608
SONOS INC COM 83570H108 1 72 SH   SOLE   0 0 72
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,249 15,276 SH   SOLE   0 0 15,276
SOTERA HEALTH CO COM 83601L102 2 100 SH   SOLE   0 0 100
SOUTH JERSEY INDS INC COM 838518108 38 1,122 SH   SOLE   0 0 1,122
SOUTHERN CO COM 842587107 2,958 41,488 SH   SOLE   0 0 41,488
SOUTHERN COPPER CORP COM 84265V105 384 7,711 SH   SOLE   0 0 7,711
SOUTHERN FIRST BANCSHARES COM 842873101 83 1,904 SH   SOLE   0 0 1,904
SOUTHERN MO BANCORP INC COM 843380106 2 50 SH   SOLE   0 0 50
SOUTHSTATE CORPORATION COM 840441109 902 11,689 SH   SOLE   0 0 11,689
SOUTHWEST AIRLS CO COM 844741108 312 8,628 SH   SOLE   0 0 8,628
SOUTHWEST GAS HLDGS INC COM 844895102 121 1,386 SH   SOLE   0 0 1,386
SOUTHWESTERN ENERGY CO COM 845467109 30 4,816 SH   SOLE   0 0 4,816
SP PLUS CORP COM 78469C103 0 3 SH   SOLE   0 0 3
SPARTANNASH CO COM 847215100 26 873 SH   SOLE   0 0 873
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 301 978 SH   SOLE   0 0 978
SPDR GOLD TR GOLD SHS 78463V107 3,113 18,482 SH   SOLE   0 0 18,482
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 351 SH   SOLE   0 0 351
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 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 11 475 SH   SOLE   0 0 475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 100 3,480 SH   SOLE   0 0 3,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 524 SH   SOLE   0 0 524
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 134 SH   SOLE   0 0 134
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 22,740 60,278 SH   SOLE   0 0 60,278
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 237 SH   SOLE   0 0 237
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 46 SH   SOLE   0 0 46
SPDR SER TR PORTFLI TIPS ETF 78464A656 19 696 SH   SOLE   0 0 696
SPDR SER TR SSGA US LRG ETF 78468R804 42 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO SH TSR 78468R101 32 1,087 SH   SOLE   0 0 1,087
SPDR SER TR PRTFLO S&P500 HI 78468R788 45 1,121 SH   SOLE   0 0 1,121
SPDR SER TR S&P KENSHO NEW 78468R648 25 615 SH   SOLE   0 0 615
SPDR SER TR PORTFOLIO LN TSR 78464A664 42 1,270 SH   SOLE   0 0 1,270
SPDR SER TR PORTFOLIO S&P500 78464A854 26 583 SH   SOLE   0 0 583
SPDR SER TR S&P OILGAS EXP 78468R556 1 11 SH   SOLE   0 0 11
SPDR SER TR BLOOMBERG SHT TE 78468R408 79 3,294 SH   SOLE   0 0 3,294
SPDR SER TR PRTFLO S&P500 GW 78464A409 109 2,091 SH   SOLE   0 0 2,091
SPDR SER TR PORTFOLIO S&P600 78468R853 1 39 SH   SOLE   0 0 39
SPDR SER TR S&P BK ETF 78464A797 132 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PORTFOLIO SHORT 78464A474 133 4,490 SH   SOLE   0 0 4,490
SPDR SER TR PRTFLO S&P500 VL 78464A508 98 2,659 SH   SOLE   0 0 2,659
SPDR SER TR BBG CONV SEC ETF 78464A359 3 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLI S&P1500 78464A805 244 5,242 SH   SOLE   0 0 5,242
SPDR SER TR PORTFOLIO S&P400 78464A847 8 189 SH   SOLE   0 0 189
SPDR SER TR S&P HOMEBUILD 78464A888 3 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763 300 2,528 SH   SOLE   0 0 2,528
SPDR SER TR PORTFLI INTRMDIT 78464A672 21 710 SH   SOLE   0 0 710
SPDR SER TR S&P 600 SMCP GRW 78464A201 53 746 SH   SOLE   0 0 746
SPDR SER TR S&P REGL BKG 78464A698 6 100 SH   SOLE   0 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 266 SH   SOLE   0 0 266
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P BIOTECH 78464A870 82 1,100 SH   SOLE   0 0 1,100
SPDR SER TR BLOOMBERG EMERGI 78464A391 3 169 SH   SOLE   0 0 169
SPDR SER TR AEROSPACE DEF 78464A631 1 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 137 SH   SOLE   0 0 137
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 3 SH   SOLE   0 0 3
SPIRE INC COM 84857L101 65 873 SH   SOLE   0 0 873
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 1,195 SH   SOLE   0 0 1,195
SPIRIT AIRLS INC COM 848577102 112 4,678 SH   SOLE   0 0 4,678
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 102 2,707 SH   SOLE   0 0 2,707
SPLUNK INC COM 848637104 96 1,086 SH   SOLE   0 0 1,086
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 24 SH   SOLE   0 0 24
SPOTIFY TECHNOLOGY S A SHS L8681T102 137 1,456 SH   SOLE   0 0 1,456
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 118 SH   SOLE   0 0 118
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1,700 SH   SOLE   0 0 1,700
SPROUT SOCIAL INC COM CL A 85209W109 39 676 SH   SOLE   0 0 676
SPROUTS FMRS MKT INC COM 85208M102 88 3,458 SH   SOLE   0 0 3,458
SPS COMM INC COM 78463M107 21 183 SH   SOLE   0 0 183
SPX CORP COM 784635104 7 131 SH   SOLE   0 0 131
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109 1,875 SH   SOLE   0 0 1,875
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 247 5,929 SH   SOLE   0 0 5,929
SSR MNG INC COM 784730103 34 2,057 SH   SOLE   0 0 2,057
ST JOE CO COM 790148100 1 24 SH   SOLE   0 0 24
STAAR SURGICAL CO COM PAR USD0.01 852312305 32 458 SH   SOLE   0 0 458
STAG INDL INC COM 85254J102 43 1,393 SH   SOLE   0 0 1,393
STAGWELL INC COM CL A 85256A109 1 196 SH   SOLE   0 0 196
STANDARD MTR PRODS INC COM 853666105 8 168 SH   SOLE   0 0 168
STANDEX INTL CORP COM 854231107 2 25 SH   SOLE   0 0 25
STANLEY BLACK & DECKER INC COM 854502101 117 1,118 SH   SOLE   0 0 1,118
STANTEC INC COM 85472N109 104 2,385 SH   SOLE   0 0 2,385
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109 2,000 26,185 SH   SOLE   0 0 26,185
STARWOOD PPTY TR INC COM 85571B105 179 8,549 SH   SOLE   0 0 8,549
STATE STR CORP COM 857477103 316 5,124 SH   SOLE   0 0 5,124
STEEL DYNAMICS INC COM 858119100 144 2,173 SH   SOLE   0 0 2,173
STEELCASE INC CL A 858155203 1 84 SH   SOLE   0 0 84
STELLANTIS N.V SHS N82405106 558 45,160 SH   SOLE   0 0 45,160
STEM INC COM 85859N102 0 40 SH   SOLE   0 0 40
STEPAN CO COM 858586100 13 132 SH   SOLE   0 0 132
STEPSTONE GROUP INC COM CL A 85914M107 1 51 SH   SOLE   0 0 51
STERICYCLE INC COM 858912108 42 969 SH   SOLE   0 0 969
STERIS PLC SHS USD G8473T100 776 3,763 SH   SOLE   0 0 3,763
STERLING INFRASTRUCTURE INC COM 859241101 1 51 SH   SOLE   0 0 51
STEWART INFORMATION SVCS COR COM 860372101 3 68 SH   SOLE   0 0 68
STIFEL FINL CORP COM 860630102 49 880 SH   SOLE   0 0 880
STITCH FIX INC COM CL A 860897107 0 20 SH   SOLE   0 0 20
STMICROELECTRONICS N V NY REGISTRY 861012102 445 14,146 SH   SOLE   0 0 14,146
STOCK YDS BANCORP INC COM 861025104 42 704 SH   SOLE   0 0 704
STOKE THERAPEUTICS INC COM 86150R107 2 117 SH   SOLE   0 0 117
STONECO LTD COM CL A G85158106 10 1,296 SH   SOLE   0 0 1,296
STONERIDGE INC COM 86183P102 1 33 SH   SOLE   0 0 33
STONEX GROUP INC COM 861896108 4 53 SH   SOLE   0 0 53
STORE CAP CORP COM 862121100 193 7,414 SH   SOLE   0 0 7,414
STRATEGIC ED INC COM 86272C103 2 26 SH   SOLE   0 0 26
STRIDE INC COM 86333M108 45 1,092 SH   SOLE   0 0 1,092
STRYKER CORPORATION COM 863667101 1,220 6,135 SH   SOLE   200 0 5,935
STURM RUGER & CO INC COM 864159108 11 169 SH   SOLE   0 0 169
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,150 194,864 SH   SOLE   0 0 194,864
SUMMIT HOTEL PPTYS INC COM 866082100 50 6,838 SH   SOLE   0 0 6,838
SUMMIT MATLS INC CL A 86614U100 2 101 SH   SOLE   0 0 101
SUMO LOGIC INC COM 86646P103 5 668 SH   SOLE   0 0 668
SUN CMNTYS INC COM 866674104 306 1,919 SH   SOLE   0 0 1,919
SUN LIFE FINANCIAL INC. COM 866796105 638 13,922 SH   SOLE   0 0 13,922
SUNCOKE ENERGY INC COM 86722A103 52 7,681 SH   SOLE   0 0 7,681
SUNCOR ENERGY INC NEW COM 867224107 561 15,995 SH   SOLE   0 0 15,995
SUNDIAL GROWERS INC COM 86730L109 0 350 SH   SOLE   0 0 350
SUNNOVA ENERGY INTL INC. COM 86745K104 6 328 SH   SOLE   0 0 328
SUNOPTA INC COM 8676EP108 16 2,069 SH   SOLE   0 0 2,069
SUNPOWER CORP COM 867652406 12 756 SH   SOLE   0 0 756
SUNRUN INC COM 86771W105 29 1,242 SH   SOLE   0 0 1,242
SUNSHINE BIOPHARMA INC COM NEW 867781403 0 300 SH   SOLE   0 0 300
SUNSTONE HOTEL INVS INC NEW COM 867892101 17 1,709 SH   SOLE   0 0 1,709
SUPER MICRO COMPUTER INC COM 86800U104 12 300 SH   SOLE   0 0 300
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 295 SH   SOLE   0 0 295
SURMODICS INC COM 868873100 8 217 SH   SOLE   0 0 217
SUZANO S A SPON ADS 86959K105 27 2,815 SH   SOLE   0 0 2,815
SVB FINANCIAL GROUP COM 78486Q101 358 907 SH   SOLE   0 0 907
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 76 2,280 SH   SOLE   0 0 2,280
SYLVAMO CORP COMMON STOCK 871332102 6 179 SH   SOLE   0 0 179
SYNAPTICS INC COM 87157D109 10 82 SH   SOLE   0 0 82
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 287 10,409 SH   SOLE   0 0 10,409
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 70 SH   SOLE   0 0 70
SYNEOS HEALTH INC CL A 87166B102 29 402 SH   SOLE   0 0 402
SYNOPSYS INC COM 871607107 1,111 3,657 SH   SOLE   0 0 3,657
SYNOVUS FINL CORP COM NEW 87161C501 1,715 47,571 SH   SOLE   0 0 47,571
SYSCO CORP COM 871829107 490 5,779 SH   SOLE   0 0 5,779
TABULA RASA HEALTHCARE INC COM 873379101 0 186 SH   SOLE   0 0 186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,171 51,020 SH   SOLE   0 0 51,020
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 342 24,331 SH   SOLE   0 0 24,331
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259 2,115 SH   SOLE   0 0 2,115
TAL EDUCATION GROUP SPONSORED ADS 874080104 122 25,102 SH   SOLE   0 0 25,102
TALOS ENERGY INC COM 87484T108 13 856 SH   SOLE   0 0 856
TANDEM DIABETES CARE INC COM NEW 875372203 18 301 SH   SOLE   0 0 301
TANGER FACTORY OUTLET CTRS I COM 875465106 2 116 SH   SOLE   0 0 116
TAPESTRY INC COM 876030107 60 1,962 SH   SOLE   0 0 1,962
TARGA RES CORP COM 87612G101 237 3,974 SH   SOLE   0 0 3,974
TARGET CORP COM 87612E106 1,405 9,948 SH   SOLE   0 0 9,948
TARGET HOSPITALITY CORP COM 87615L107 2 326 SH   SOLE   0 0 326
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 371 SH   SOLE   0 0 371
TASEKO MINES LTD COM 876511106 6 5,395 SH   SOLE   0 0 5,395
TASKUS INC CLASS A COM 87652V109 1 30 SH   SOLE   0 0 30
TATA MTRS LTD SPONSORED ADR 876568502 831 32,117 SH   SOLE   0 0 32,117
TAYLOR MORRISON HOME CORP COM 87724P106 126 5,407 SH   SOLE   0 0 5,407
TC ENERGY CORP COM 87807B107 589 11,363 SH   SOLE   0 0 11,363
TD SYNNEX CORPORATION COM 87162W100 119 1,304 SH   SOLE   0 0 1,304
TE CONNECTIVITY LTD SHS H84989104 661 5,843 SH   SOLE   0 0 5,843
TECHNIPFMC PLC COM G87110105 9 1,321 SH   SOLE   0 0 1,321
TECHTARGET INC COM 87874R100 16 245 SH   SOLE   0 0 245
TECK RESOURCES LTD CL B 878742204 354 11,576 SH   SOLE   0 0 11,576
TEGNA INC COM 87901J105 13 608 SH   SOLE   0 0 608
TEJON RANCH CO COM 879080109 4 269 SH   SOLE   0 0 269
TELADOC HEALTH INC COM 87918A105 172 5,170 SH   SOLE   0 0 5,170
TELEDYNE TECHNOLOGIES INC COM 879360105 176 468 SH   SOLE   0 0 468
TELEFLEX INCORPORATED COM 879369106 59 242 SH   SOLE   0 0 242
TELEFONICA BRASIL SA NEW ADR 87936R205 155 17,100 SH   SOLE   0 0 17,100
TELEFONICA S A SPONSORED ADR 879382208 587 114,522 SH   SOLE   0 0 114,522
TELEPHONE & DATA SYS INC COM NEW 879433829 14 869 SH   SOLE   0 0 869
TELLURIAN INC NEW COM 87968A104 10 3,281 SH   SOLE   0 0 3,281
TELOS CORP MD COM 87969B101 11 1,409 SH   SOLE   0 0 1,409
TELUS CORPORATION COM 87971M103 10 427 SH   SOLE   0 0 427
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 12 563 SH   SOLE   0 0 563
TENABLE HLDGS INC COM 88025T102 16 359 SH   SOLE   0 0 359
TENARIS S A SPONSORED ADS 88031M109 363 14,146 SH   SOLE   0 0 14,146
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 309 61,627 SH   SOLE   0 0 61,627
TENET HEALTHCARE CORP COM NEW 88033G407 17 322 SH   SOLE   0 0 322
TENNANT CO COM 880345103 4 65 SH   SOLE   0 0 65
TENNECO INC CL A VTG COM STK 880349105 7 416 SH   SOLE   0 0 416
TERADATA CORP DEL COM 88076W103 28 759 SH   SOLE   0 0 759
TERADYNE INC COM 880770102 76 845 SH   SOLE   0 0 845
TEREX CORP NEW COM 880779103 15 553 SH   SOLE   0 0 553
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17 426 SH   SOLE   0 0 426
TERRENO RLTY CORP COM 88146M101 14 250 SH   SOLE   0 0 250
TESLA INC COM 88160R101 6,844 10,163 SH   SOLE   0 0 10,163
TETRA TECH INC NEW COM 88162G103 16 120 SH   SOLE   0 0 120
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1,263 SH   SOLE   0 0 1,263
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,983 SH   SOLE   0 0 1,983
TEXAS CAP BANCSHARES INC COM 88224Q107 6 121 SH   SOLE   0 0 121
TEXAS INSTRS INC COM 882508104 2,944 19,158 SH   SOLE   0 0 19,158
TEXAS PACIFIC LAND CORPORATI COM 88262P102 28 19 SH   SOLE   0 0 19
TEXAS ROADHOUSE INC COM 882681109 30 408 SH   SOLE   0 0 408
TEXTRON INC COM 883203101 48 786 SH   SOLE   0 0 786
TFI INTL INC COM 87241L109 3 33 SH   SOLE   0 0 33
TFS FINL CORP COM 87240R107 109 7,935 SH   SOLE   0 0 7,935
THE AARONS COMPANY INC COM 00258W108 18 1,236 SH   SOLE   0 0 1,236
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4 594 SH   SOLE   0 0 594
THE ODP CORP COM 88337F105 2 73 SH   SOLE   0 0 73
THE REALREAL INC COM 88339P101 0 171 SH   SOLE   0 0 171
THE TRADE DESK INC COM CL A 88339J105 288 6,866 SH   SOLE   0 0 6,866
THE VERY GOOD FOOD CO INC COM 88340B109 0 1,000 SH   SOLE   0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 4 441 SH   SOLE   0 0 441
THERMO FISHER SCIENTIFIC INC COM 883556102 4,229 7,784 SH   SOLE   200 0 7,584
THERMON GROUP HLDGS INC COM 88362T103 0 6 SH   SOLE   0 0 6
THOMSON REUTERS CORP. COM NEW 884903709 594 5,696 SH   SOLE   0 0 5,696
THOR INDS INC COM 885160101 34 455 SH   SOLE   0 0 455
THOUGHTWORKS HOLDING INC COM 88546E105 6 402 SH   SOLE   0 0 402
TIDEWATER INC NEW COM 88642R109 12 557 SH   SOLE   0 0 557
TILRAY BRANDS INC COM CL 2 88688T100 3 995 SH   SOLE   0 0 995
TIM S A SPONSORED ADR 88706T108 41 3,357 SH   SOLE   0 0 3,357
TIMKEN CO COM 887389104 132 2,480 SH   SOLE   0 0 2,480
TIMKENSTEEL CORPORATION COM 887399103 3 134 SH   SOLE   0 0 134
TIPTREE INC COM 88822Q103 1 79 SH   SOLE   0 0 79
TITAN INTL INC ILL COM 88830M102 1 45 SH   SOLE   0 0 45
TJX COS INC NEW COM 872540109 820 14,674 SH   SOLE   0 0 14,674
T-MOBILE US INC COM 872590104 850 6,320 SH   SOLE   0 0 6,320
TOAST INC CL A 888787108 4 325 SH   SOLE   0 0 325
TOLL BROTHERS INC COM 889478103 46 1,022 SH   SOLE   0 0 1,022
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TOPBUILD CORP COM 89055F103 227 1,360 SH   SOLE   0 0 1,360
TORO CO COM 891092108 93 1,224 SH   SOLE   0 0 1,224
TORONTO DOMINION BK ONT COM NEW 891160509 1,033 15,758 SH   SOLE   0 0 15,758
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TOWNEBANK PORTSMOUTH VA COM 89214P109 22 828 SH   SOLE   0 0 828
TOYOTA MOTOR CORP ADS 892331307 1,744 11,315 SH   SOLE   0 0 11,315
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TRADEWEB MKTS INC CL A 892672106 84 1,236 SH   SOLE   0 0 1,236
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TRANSCAT INC COM 893529107 3 46 SH   SOLE   0 0 46
TRANSDIGM GROUP INC COM 893641100 254 473 SH   SOLE   0 0 473
TRANSMEDICS GROUP INC COM 89377M109 6 194 SH   SOLE   0 0 194
TRANSOCEAN LTD REG SHS H8817H100 13 4,013 SH   SOLE   0 0 4,013
TRANSUNION COM 89400J107 108 1,352 SH   SOLE   0 0 1,352
TRAVEL PLUS LEISURE CO COM 894164102 47 1,198 SH   SOLE   0 0 1,198
TRAVELERS COMPANIES INC COM 89417E109 1,036 6,127 SH   SOLE   0 0 6,127
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TREDEGAR CORP COM 894650100 4 350 SH   SOLE   0 0 350
TREEHOUSE FOODS INC COM 89469A104 42 1,002 SH   SOLE   0 0 1,002
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TRI POINTE HOMES INC COM 87265H109 31 1,855 SH   SOLE   0 0 1,855
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TRICO BANCSHARES COM 896095106 44 960 SH   SOLE   0 0 960
TRIMAS CORP COM NEW 896215209 22 790 SH   SOLE   0 0 790
TRIMBLE INC COM 896239100 274 4,711 SH   SOLE   0 0 4,711
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TRINITY INDS INC COM 896522109 7 280 SH   SOLE   0 0 280
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TRUEBLUE INC COM 89785X101 4 242 SH   SOLE   0 0 242
TRUIST FINL CORP COM 89832Q109 2,045 43,107 SH   SOLE   0 0 43,107
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TRUSTMARK CORP COM 898402102 73 2,517 SH   SOLE   0 0 2,517
TTEC HLDGS INC COM 89854H102 8 112 SH   SOLE   0 0 112
TTM TECHNOLOGIES INC COM 87305R109 59 4,726 SH   SOLE   0 0 4,726
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 4,198 SH   SOLE   0 0 4,198
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TWILIO INC CL A 90138F102 451 5,377 SH   SOLE   0 0 5,377
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TWITTER INC COM 90184L102 608 16,272 SH   SOLE   0 0 16,272
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TYME TECHNOLOGIES INC COM 90238J103 1 2,000 SH   SOLE   0 0 2,000
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U S PHYSICAL THERAPY COM 90337L108 7 67 SH   SOLE   0 0 67
U S SILICA HLDGS INC COM 90346E103 2 218 SH   SOLE   0 0 218
UBER TECHNOLOGIES INC COM 90353T100 236 11,528 SH   SOLE   0 0 11,528
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UGI CORP NEW COM 902681105 149 3,863 SH   SOLE   0 0 3,863
UIPATH INC CL A 90364P105 65 3,600 SH   SOLE   0 0 3,600
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UMH PPTYS INC COM 903002103 114 6,461 SH   SOLE   0 0 6,461
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UNION PAC CORP COM 907818108 2,074 9,724 SH   SOLE   0 0 9,724
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UNITED AIRLS HLDGS INC COM 910047109 242 6,841 SH   SOLE   0 0 6,841
UNITED BANKSHARES INC WEST V COM 909907107 10 298 SH   SOLE   0 0 298
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32 1,049 SH   SOLE   0 0 1,049
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,073 158,506 SH   SOLE   0 0 158,506
UNITED NAT FOODS INC COM 911163103 3 82 SH   SOLE   0 0 82
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UNITED RENTALS INC COM 911363109 430 1,771 SH   SOLE   0 0 1,771
UNITED STATES CELLULAR CORP COM 911684108 10 329 SH   SOLE   0 0 329
UNITED STATES STL CORP NEW COM 912909108 40 2,251 SH   SOLE   0 0 2,251
UNITED STS BRENT OIL FD LP UNIT 91167Q100 65 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 OIL FD LP UNITS 91232N207 44 544 SH   SOLE   0 0 544
UNITED THERAPEUTICS CORP DEL COM 91307C102 86 367 SH   SOLE   0 0 367
UNITEDHEALTH GROUP INC COM 91324P102 9,338 18,181 SH   SOLE   0 0 18,181
UNITI GROUP INC COM 91325V108 3 308 SH   SOLE   0 0 308
UNITIL CORP COM 913259107 19 327 SH   SOLE   0 0 327
UNITY BIOTECHNOLOGY INC COM 91381U101 1 2,000 SH   SOLE   0 0 2,000
UNITY SOFTWARE INC COM 91332U101 121 3,298 SH   SOLE   0 0 3,298
UNIVAR SOLUTIONS INC COM 91336L107 32 1,268 SH   SOLE   0 0 1,268
UNIVERSAL CORP VA COM 913456109 29 485 SH   SOLE   0 0 485
UNIVERSAL DISPLAY CORP COM 91347P105 27 268 SH   SOLE   0 0 268
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 52 SH   SOLE   0 0 52
UNIVERSAL HLTH SVCS INC CL B 913903100 23 231 SH   SOLE   0 0 231
UNIVEST FINANCIAL CORPORATIO COM 915271100 21 839 SH   SOLE   0 0 839
UNUM GROUP COM 91529Y106 743 21,854 SH   SOLE   0 0 21,854
UPLAND SOFTWARE INC COM 91544A109 5 342 SH   SOLE   0 0 342
UPSTART HLDGS INC COM 91680M107 22 703 SH   SOLE   0 0 703
UPWORK INC COM 91688F104 16 764 SH   SOLE   0 0 764
URANIUM ENERGY CORP COM 916896103 1 185 SH   SOLE   0 0 185
URBAN EDGE PPTYS COM 91704F104 23 1,530 SH   SOLE   0 0 1,530
URBAN OUTFITTERS INC COM 917047102 13 681 SH   SOLE   0 0 681
URSTADT BIDDLE PPTYS INC CL A 917286205 1 35 SH   SOLE   0 0 35
US BANCORP DEL COM NEW 902973304 583 12,662 SH   SOLE   0 0 12,662
US FOODS HLDG CORP COM 912008109 38 1,231 SH   SOLE   0 0 1,231
USANA HEALTH SCIENCES INC COM 90328M107 23 324 SH   SOLE   0 0 324
UTAH MED PRODS INC COM 917488108 5 55 SH   SOLE   0 0 55
V F CORP COM 918204108 471 10,674 SH   SOLE   0 0 10,674
VAIL RESORTS INC COM 91879Q109 90 412 SH   SOLE   0 0 412
VALE S A SPONSORED ADS 91912E105 547 37,404 SH   SOLE   0 0 37,404
VALERO ENERGY CORP COM 91913Y100 274 2,575 SH   SOLE   0 0 2,575
VALHI INC NEW COM 918905209 7 157 SH   SOLE   0 0 157
VALLEY NATL BANCORP COM 919794107 42 4,052 SH   SOLE   0 0 4,052
VALMONT INDS INC COM 920253101 22 98 SH   SOLE   0 0 98
VALVOLINE INC COM 92047W101 248 8,604 SH   SOLE   0 0 8,604
VANDA PHARMACEUTICALS INC COM 921659108 0 44 SH   SOLE   0 0 44
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37 588 SH   SOLE   0 0 588
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 43 2,415 SH   SOLE   0 0 2,415
VANECK ETF TRUST GOLD MINERS ETF 92189F106 274 10,021 SH   SOLE   0 0 10,021
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 100 SH   SOLE   0 0 100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 78 2,877 SH   SOLE   0 0 2,877
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 0 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 29 600 SH   SOLE   0 0 600
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16 189 SH   SOLE   0 0 189
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 418 9,162 SH   SOLE   0 0 9,162
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 163 SH   SOLE   0 0 163
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 233 1,069 SH   SOLE   0 0 1,069
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,495 458,350 SH   SOLE   0 0 458,350
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 105 1,370 SH   SOLE   0 0 1,370
VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 487 SH   SOLE   0 0 487
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 95 1,914 SH   SOLE   0 0 1,914
VANGUARD INDEX FDS GROWTH ETF 922908736 29,259 131,269 SH   SOLE   0 0 131,269
VANGUARD INDEX FDS MID CAP ETF 922908629 718 3,644 SH   SOLE   0 0 3,644
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1,757 SH   SOLE   0 0 1,757
VANGUARD INDEX FDS SMALL CP ETF 922908751 128,589 730,161 SH   SOLE   680 0 729,481
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,851 5,335 SH   SOLE   0 0 5,335
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 389 SH   SOLE   0 0 389
VANGUARD INDEX FDS LARGE CAP ETF 922908637 102,702 595,893 SH   SOLE   962 0 594,931
VANGUARD INDEX FDS VALUE ETF 922908744 34,957 265,069 SH   SOLE   0 0 265,069
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 462 3,565 SH   SOLE   0 0 3,565
VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 1,682 SH   SOLE   0 0 1,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1,170 SH   SOLE   0 0 1,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,919 26,081 SH   SOLE   0 0 26,081
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 889 SH   SOLE   0 0 889
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 880 17,620 SH   SOLE   0 0 17,620
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 88 1,384 SH   SOLE   0 0 1,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,147 123,581 SH   SOLE   0 0 123,581
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,334 97,657 SH   SOLE   0 0 97,657
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391 7,395 SH   SOLE   0 0 7,395
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573 11,433 SH   SOLE   0 0 11,433
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 422 8,451 SH   SOLE   0 0 8,451
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 848 12,404 SH   SOLE   0 0 12,404
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30 473 SH   SOLE   0 0 473
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 42 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 166 SH   SOLE   0 0 166
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,304 40,943 SH   SOLE   0 0 40,943
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 320 SH   SOLE   0 0 320
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 185 SH   SOLE   0 0 185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 418 SH   SOLE   0 0 418
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233,448 1,627,158 SH   SOLE   252 0 1,626,906
VANGUARD STAR FDS VG TL INTL STK F 921909768 89,681 1,737,671 SH   SOLE   0 0 1,737,671
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 27,395 671,442 SH   SOLE   0 0 671,442
VANGUARD WELLINGTON FD US QUALITY 921935706 5 51 SH   SOLE   0 0 51
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 15 169 SH   SOLE   0 0 169
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 60 SH   SOLE   0 0 60
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 39 SH   SOLE   0 0 39
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 695 6,836 SH   SOLE   0 0 6,836
VANGUARD WORLD FD ESG US STK ETF 921910733 20 295 SH   SOLE   0 0 295
VANGUARD WORLD FD MEGA GRWTH IND 921910816 189 1,042 SH   SOLE   0 0 1,042
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 192 SH   SOLE   0 0 192
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 941 SH   SOLE   0 0 941
VANGUARD WORLD FDS ENERGY ETF 92204A306 132 1,325 SH   SOLE   0 0 1,325
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1,233 SH   SOLE   0 0 1,233
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1,109 SH   SOLE   0 0 1,109
VANGUARD WORLD FDS UTILITIES ETF 92204A876 99 650 SH   SOLE   0 0 650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112 1,448 SH   SOLE   0 0 1,448
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 200 SH   SOLE   0 0 200
VAREX IMAGING CORP COM 92214X106 8 375 SH   SOLE   0 0 375
VARONIS SYS INC COM 922280102 8 257 SH   SOLE   0 0 257
VAXART INC COM NEW 92243A200 1 273 SH   SOLE   0 0 273
VAXCYTE INC COM 92243G108 1 59 SH   SOLE   0 0 59
VBI VACCINES INC CDA COM NEW 91822J103 1 1,000 SH   SOLE   0 0 1,000
VECTOR GROUP LTD COM 92240M108 3 272 SH   SOLE   0 0 272
VECTRUS INC COM 92242T101 2 48 SH   SOLE   0 0 48
VEECO INSTRS INC DEL COM 922417100 3 149 SH   SOLE   0 0 149
VEEVA SYS INC CL A COM 922475108 283 1,431 SH   SOLE   0 0 1,431
VENTAS INC COM 92276F100 248 4,817 SH   SOLE   0 0 4,817
VERACYTE INC COM 92337F107 6 292 SH   SOLE   0 0 292
VERINT SYS INC COM 92343X100 375 8,849 SH   SOLE   0 0 8,849
VERISIGN INC COM 92343E102 305 1,825 SH   SOLE   0 0 1,825
VERISK ANALYTICS INC COM 92345Y106 316 1,828 SH   SOLE   0 0 1,828
VERITEX HLDGS INC COM 923451108 6 222 SH   SOLE   0 0 222
VERIZON COMMUNICATIONS INC COM 92343V104 2,684 52,883 SH   SOLE   0 0 52,883
VERRA MOBILITY CORP CL A COM STK 92511U102 20 1,294 SH   SOLE   0 0 1,294
VERTEX ENERGY INC COM 92534K107 5 456 SH   SOLE   0 0 456
VERTEX PHARMACEUTICALS INC COM 92532F100 837 2,969 SH   SOLE   0 0 2,969
VERU INC COM 92536C103 34 3,029 SH   SOLE   0 0 3,029
VIAD CORP COM 92552R406 6 234 SH   SOLE   0 0 234
VIASAT INC COM 92552V100 3 105 SH   SOLE   0 0 105
VIATRIS INC COM 92556V106 157 15,000 SH   SOLE   0 0 15,000
VIAVI SOLUTIONS INC COM 925550105 31 2,329 SH   SOLE   0 0 2,329
VICARIOUS SURGICAL INC COM CL A 92561V109 1 500 SH   SOLE   0 0 500
VICI PPTYS INC COM 925652109 603 20,245 SH   SOLE   0 0 20,245
VICOR CORP COM 925815102 5 97 SH   SOLE   0 0 97
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 179 SH   SOLE   0 0 179
VIEWRAY INC COM 92672L107 0 167 SH   SOLE   0 0 167
VIMEO INC COMMON STOCK 92719V100 8 1,393 SH   SOLE   0 0 1,393
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH   SOLE   0 0 100
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 225 22,750 SH   SOLE   0 0 22,750
VIR BIOTECHNOLOGY INC COM 92764N102 4 158 SH   SOLE   0 0 158
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 1,000 SH   SOLE   0 0 1,000
VIRTU FINL INC CL A 928254101 13 550 SH   SOLE   0 0 550
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1 120 SH   SOLE   0 0 120
VIRTUS INVT PARTNERS INC COM 92828Q109 55 323 SH   SOLE   0 0 323
VISA INC COM CL A 92826C839 6,105 31,005 SH   SOLE   0 0 31,005
VISHAY INTERTECHNOLOGY INC COM 928298108 122 6,849 SH   SOLE   0 0 6,849
VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH   SOLE   0 0 19
VISTA OUTDOOR INC COM 928377100 7 234 SH   SOLE   0 0 234
VISTEON CORP COM NEW 92839U206 2 22 SH   SOLE   0 0 22
VISTRA CORP COM 92840M102 52 2,262 SH   SOLE   0 0 2,262
VITAL FARMS INC COM 92847W103 1 158 SH   SOLE   0 0 158
VIVID SEATS INC COM CL A 92854T100 2 250 SH   SOLE   0 0 250
VIVINT SMART HOME INC COM CL A 928542109 1 241 SH   SOLE   0 0 241
VMWARE INC CL A COM 928563402 401 3,517 SH   SOLE   0 0 3,517
VNET GROUP INC SPONSORED ADS A 90138A103 21 3,465 SH   SOLE   0 0 3,465
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 312 20,048 SH   SOLE   0 0 20,048
VONAGE HLDGS CORP COM 92886T201 4 189 SH   SOLE   0 0 189
VONTIER CORPORATION COM 928881101 45 1,955 SH   SOLE   0 0 1,955
VORNADO RLTY TR SH BEN INT 929042109 54 1,892 SH   SOLE   0 0 1,892
VOYA FINANCIAL INC COM 929089100 291 4,885 SH   SOLE   0 0 4,885
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109 126 888 SH   SOLE   0 0 888
VUZIX CORP COM NEW 92921W300 0 20 SH   SOLE   0 0 20
W & T OFFSHORE INC COM 92922P106 4 864 SH   SOLE   0 0 864
WABASH NATL CORP COM 929566107 5 389 SH   SOLE   0 0 389
WABTEC COM 929740108 53 641 SH   SOLE   0 0 641
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 11,870 SH   SOLE   0 0 11,870
WALKER & DUNLOP INC COM 93148P102 3 26 SH   SOLE   0 0 26
WALMART INC COM 931142103 4,699 38,653 SH   SOLE   0 0 38,653
WARNER BROS DISCOVERY INC COM SER A 934423104 351 26,180 SH   SOLE   0 0 26,180
WARNER MUSIC GROUP CORP COM CL A 934550203 1 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101 6 196 SH   SOLE   0 0 196
WASHINGTON FED INC COM 938824109 1 22 SH   SOLE   0 0 22
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 112 SH   SOLE   0 0 112
WASHINGTON TR BANCORP INC COM 940610108 5 102 SH   SOLE   0 0 102
WASTE CONNECTIONS INC COM 94106B101 319 2,571 SH   SOLE   0 0 2,571
WASTE MGMT INC DEL COM 94106L109 1,039 6,792 SH   SOLE   0 0 6,792
WATERS CORP COM 941848103 206 622 SH   SOLE   0 0 622
WATERSTONE FINL INC MD COM 94188P101 8 446 SH   SOLE   0 0 446
WATSCO INC COM 942622200 130 543 SH   SOLE   0 0 543
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 14 SH   SOLE   0 0 14
WAYFAIR INC CL A 94419L101 2,278 52,307 SH   SOLE   0 0 52,307
WD 40 CO COM 929236107 13 65 SH   SOLE   0 0 65
WEBSTER FINL CORP COM 947890109 202 4,790 SH   SOLE   0 0 4,790
WEC ENERGY GROUP INC COM 92939U106 741 7,359 SH   SOLE   0 0 7,359
WEIBO CORP SPONSORED ADR 948596101 204 8,825 SH   SOLE   0 0 8,825
WEIS MKTS INC COM 948849104 102 1,365 SH   SOLE   0 0 1,365
WELBILT INC COM 949090104 2 83 SH   SOLE   0 0 83
WELLS FARGO CO NEW COM 949746101 1,105 28,199 SH   SOLE   0 0 28,199
WELLTOWER INC COM 95040Q104 268 3,251 SH   SOLE   0 0 3,251
WENDYS CO COM 95058W100 9 470 SH   SOLE   0 0 470
WERNER ENTERPRISES INC COM 950755108 262 6,792 SH   SOLE   0 0 6,792
WESBANCO INC COM 950810101 29 908 SH   SOLE   0 0 908
WESCO INTL INC COM 95082P105 172 1,608 SH   SOLE   0 0 1,608
WEST PHARMACEUTICAL SVSC INC COM 955306105 236 780 SH   SOLE   0 0 780
WESTERN ALLIANCE BANCORP COM 957638109 163 2,304 SH   SOLE   0 0 2,304
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 69 5,000 SH   SOLE   0 0 5,000
WESTERN DIGITAL CORP. COM 958102105 98 2,190 SH   SOLE   0 0 2,190
WESTERN UN CO COM 959802109 43 2,631 SH   SOLE   0 0 2,631
WESTLAKE CORPORATION COM 960413102 29 293 SH   SOLE   0 0 293
WESTROCK CO COM 96145D105 87 2,181 SH   SOLE   0 0 2,181
WEWORK INC CL A 96209A104 1 100 SH   SOLE   0 0 100
WEX INC COM 96208T104 20 131 SH   SOLE   0 0 131
WEYERHAEUSER CO MTN BE COM NEW 962166104 175 5,282 SH   SOLE   0 0 5,282
WHEATON PRECIOUS METALS CORP COM 962879102 263 7,312 SH   SOLE   0 0 7,312
WHEELS UP EXPERIENCE INC COM CL A 96328L106 20 10,095 SH   SOLE   0 0 10,095
WHIRLPOOL CORP COM 963320106 50 321 SH   SOLE   0 0 321
WHITE MTNS INS GROUP LTD COM G9618E107 52 42 SH   SOLE   0 0 42
WHITEHORSE FIN INC COM 96524V106 7 550 SH   SOLE   0 0 550
WHITESTONE REIT COM 966084204 5 507 SH   SOLE   0 0 507
WHITING PETE CORP NEW COM NEW 966387508 5 79 SH   SOLE   0 0 79
WIDEOPENWEST INC COM 96758W101 10 547 SH   SOLE   0 0 547
WILEY JOHN & SONS INC CL A 968223206 9 187 SH   SOLE   0 0 187
WILLIAMS COS INC COM 969457100 549 17,585 SH   SOLE   0 0 17,585
WILLIAMS SONOMA INC COM 969904101 246 2,216 SH   SOLE   0 0 2,216
WILLIS TOWERS WATSON PLC LTD SHS G96629103 109 551 SH   SOLE   0 0 551
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46 1,423 SH   SOLE   0 0 1,423
WINGSTOP INC COM 974155103 9 121 SH   SOLE   0 0 121
WINMARK CORP COM 974250102 2 8 SH   SOLE   0 0 8
WINTRUST FINL CORP COM 97650W108 163 2,035 SH   SOLE   0 0 2,035
WIPRO LTD SPON ADR 1 SH 97651M109 464 87,381 SH   SOLE   0 0 87,381
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 47 1,211 SH   SOLE   0 0 1,211
WISDOMTREE TR US LARGECAP DIVD 97717W307 81 1,364 SH   SOLE   0 0 1,364
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 400 SH   SOLE   0 0 400
WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1,161 SH   SOLE   0 0 1,161
WISDOMTREE TR US AI ENHANCED 97717W406 44 494 SH   SOLE   0 0 494
WISDOMTREE TR INTL EQUITY FD 97717W703 49 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3,550 SH   SOLE   0 0 3,550
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7 134 SH   SOLE   0 0 134
WISDOMTREE TR EM EX ST-OWNED 97717X578 7 250 SH   SOLE   0 0 250
WISDOMTREE TR CYBERSECURITY FD 97717Y659 64 3,606 SH   SOLE   0 0 3,606
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 87 SH   SOLE   0 0 87
WIX COM LTD SHS M98068105 117 1,783 SH   SOLE   0 0 1,783
WNS HLDGS LTD SPON ADR 92932M101 316 4,232 SH   SOLE   0 0 4,232
WOLFSPEED INC COM 977852102 12 185 SH   SOLE   0 0 185
WOLVERINE WORLD WIDE INC COM 978097103 8 387 SH   SOLE   0 0 387
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,000 46,403 SH   SOLE   0 0 46,403
WOODWARD INC COM 980745103 11 119 SH   SOLE   0 0 119
WOORI FINL GROUP INC SPONSORED ADS 981064108 824 29,123 SH   SOLE   0 0 29,123
WORKDAY INC CL A 98138H101 252 1,808 SH   SOLE   0 0 1,808
WORKHORSE GROUP INC COM NEW 98138J206 7 2,884 SH   SOLE   0 0 2,884
WORKIVA INC COM CL A 98139A105 51 768 SH   SOLE   0 0 768
WORLD FUEL SVCS CORP COM 981475106 6 287 SH   SOLE   0 0 287
WORLD GOLD TR SPDR GLD MINIS 98149E303 2 63 SH   SOLE   0 0 63
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 347 SH   SOLE   0 0 347
WORTHINGTON INDS INC COM 981811102 8 184 SH   SOLE   0 0 184
WP CAREY INC COM 92936U109 351 4,235 SH   SOLE   0 0 4,235
WPP PLC NEW ADR 92937A102 336 6,651 SH   SOLE   0 0 6,651
WSFS FINL CORP COM 929328102 1 27 SH   SOLE   0 0 27
WW INTL INC COM 98262P101 6 953 SH   SOLE   0 0 953
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 671 SH   SOLE   0 0 671
WYNN RESORTS LTD COM 983134107 157 2,753 SH   SOLE   0 0 2,753
XCEL ENERGY INC COM 98389B100 686 9,693 SH   SOLE   0 0 9,693
XENCOR INC COM 98401F105 7 242 SH   SOLE   0 0 242
XEROX HOLDINGS CORP COM NEW 98421M106 21 1,430 SH   SOLE   0 0 1,430
XOMETRY INC CLASS A COM 98423F109 5 148 SH   SOLE   0 0 148
XOS INC COMMON STOCK 98423B108 4 2,000 SH   SOLE   0 0 2,000
XP INC CL A G98239109 20 1,125 SH   SOLE   0 0 1,125
XPEL INC COM 98379L100 4 94 SH   SOLE   0 0 94
XPENG INC ADS 98422D105 59 1,846 SH   SOLE   0 0 1,846
XPERI HOLDING CORP COM 98390M103 0 25 SH   SOLE   0 0 25
XPO LOGISTICS INC COM 983793100 19 404 SH   SOLE   0 0 404
XYLEM INC COM 98419M100 212 2,712 SH   SOLE   0 0 2,712
YAMANA GOLD INC COM 98462Y100 7 1,560 SH   SOLE   0 0 1,560
YELP INC CL A 985817105 52 1,888 SH   SOLE   0 0 1,888
YETI HLDGS INC COM 98585X104 75 1,744 SH   SOLE   0 0 1,744
YEXT INC COM 98585N106 4 776 SH   SOLE   0 0 776
YORK WTR CO COM 987184108 6 160 SH   SOLE   0 0 160
YUM BRANDS INC COM 988498101 718 6,328 SH   SOLE   0 0 6,328
YUM CHINA HLDGS INC COM 98850P109 68 1,400 SH   SOLE   0 0 1,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207 703 SH   SOLE   0 0 703
ZENDESK INC COM 98936J101 65 877 SH   SOLE   0 0 877
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 85 SH   SOLE   0 0 85
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 91 SH   SOLE   0 0 91
ZIFF DAVIS INC COM 48123V102 141 1,890 SH   SOLE   0 0 1,890
ZILLOW GROUP INC CL A 98954M101 49 1,552 SH   SOLE   0 0 1,552
ZILLOW GROUP INC CL C CAP STK 98954M200 48 1,516 SH   SOLE   0 0 1,516
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1,992 SH   SOLE   0 0 1,992
ZIMVIE INC COM 98888T107 0 31 SH   SOLE   0 0 31
ZIONS BANCORPORATION N A COM 989701107 139 2,735 SH   SOLE   0 0 2,735
ZOETIS INC CL A 98978V103 1,306 7,595 SH   SOLE   0 0 7,595
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 535 4,952 SH   SOLE   0 0 4,952
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20 600 SH   SOLE   0 0 600
ZSCALER INC COM 98980G102 205 1,371 SH   SOLE   0 0 1,371
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 134 4,891 SH   SOLE   0 0 4,891
ZUMIEZ INC COM 989817101 2 77 SH   SOLE   0 0 77
ZUORA INC COM CL A 98983V106 10 1,112 SH   SOLE   0 0 1,112
ZYNEX INC COM 98986M103 0 29 SH   SOLE   0 0 29
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 1,000 SH Call SOLE   0 0 1,000
ISHARES TR US AER DEF ETF 464288760 1 10,000 SH Call SOLE   0 0 10,000
KRANESHARES TR CSI CHI INTERNET 500767306 38 5,000 SH Call SOLE   0 0 5,000
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 200 SH Call SOLE   0 0 200
NETFLIX INC COM 64110L106 12 400 SH Call SOLE   0 0 400
PROSHARES TR BITCOIN STRATE 74347G440 3 10,000 SH Call SOLE   0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 2 300 SH Put SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 1 400 SH Put SOLE   0 0 400
ODYSSEY MARINE EXPL INC COM NEW 676118201 3 700 SH Put SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 2,200 SH Put SOLE   0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 20,000 SH Put SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 1,800 SH Put SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 6,500 SH Put SOLE   0 0 6,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175 5,000 SH Put SOLE   0 0 5,000