TCI Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
AAON INC	COM PAR $0.004	000360206	11	141	SH		SOLE		0	0	141
AAR CORP	COM	000361105	10	256	SH		SOLE		0	0	256
ACCO BRANDS CORP	COM	00081T108	5	594	SH		SOLE		0	0	594
ADT INC DEL	COM	00090Q103	6	697	SH		SOLE		0	0	697
ABM INDS INC	COM	000957100	11	261	SH		SOLE		0	0	261
AFLAC INC	COM	001055102	74	1,273	SH		SOLE		0	0	1,273
AGCO CORP	COM	001084102	10	82	SH		SOLE		0	0	82
AGNC INVT CORP	COM	00123Q104	13	888	SH		SOLE		0	0	888
AES CORP	COM	00130H105	7	280	SH		SOLE		0	0	280
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16	297	SH		SOLE		0	0	297
AMC NETWORKS INC	CL A	00164V103	5	153	SH		SOLE		0	0	153
AMC ENTMT HLDGS INC	CL A COM	00165C104	24	891	SH		SOLE		0	0	891
ALX ONCOLOGY HLDGS INC	COM	00166B105	3	131	SH		SOLE		0	0	131
AMN HEALTHCARE SVCS INC	COM	001744101	14	111	SH		SOLE		0	0	111
API GROUP CORP	COM STK	00187Y100	13	488	SH		SOLE		0	0	488
ASGN INC	COM	00191U102	16	132	SH		SOLE		0	0	132
AT&T INC	COM	00206R102	1,267	51,490	SH		SOLE		0	0	51,490
A10 NETWORKS INC	COM	002121101	4	271	SH		SOLE		0	0	271
ARK ETF TR	INNOVATION ETF	00214Q104	39	413	SH		SOLE		0	0	413
ARK ETF TR	GENOMIC REV ETF	00214Q302	18	290	SH		SOLE		0	0	290
ARK ETF TR	NEXT GNRTN INTER	00214Q401	79	665	SH		SOLE		0	0	665
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	250	SH		SOLE		0	0	250
ARK ETF TR	ARK SPACE EXPL	00214Q807	93	4,929	SH		SOLE		0	0	4,929
AZZ INC	COM	002474104	5	95	SH		SOLE		0	0	95
ABBOTT LABS	COM	002824100	2,902	20,617	SH		SOLE		0	0	20,617
ABBVIE INC	COM	00287Y109	2,153	15,898	SH		SOLE		0	0	15,898
ABERCROMBIE & FITCH CO	CL A	002896207	7	207	SH		SOLE		0	0	207
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	35	200	SH		SOLE		0	0	200
ABIOMED INC	COM	003654100	10	27	SH		SOLE		0	0	27
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	15	331	SH		SOLE		0	0	331
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	257	SH		SOLE		0	0	257
ACADIA PHARMACEUTICALS INC	COM	004225108	13	564	SH		SOLE		0	0	564
ACADIA RLTY TR	COM SH BEN INT	004239109	10	464	SH		SOLE		0	0	464
ACCELERATE DIAGNOSTICS INC	COM	00430H102	290	55,586	SH		SOLE		0	0	55,586
ACCOLADE INC	COM	00437E102	4	166	SH		SOLE		0	0	166
ACI WORLDWIDE INC	COM	004498101	12	345	SH		SOLE		0	0	345
ACLARIS THERAPEUTICS INC	COM	00461U105	4	309	SH		SOLE		0	0	309
ACTIVISION BLIZZARD INC	COM	00507V109	68	1,019	SH		SOLE		0	0	1,019
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	8	36	SH		SOLE		0	0	36
ACUSHNET HLDGS CORP	COM	005098108	6	106	SH		SOLE		0	0	106
ADOBE SYSTEMS INCORPORATED	COM	00724F101	468	825	SH		SOLE		0	0	825
ADTRAN INC	COM	00738A106	4	193	SH		SOLE		0	0	193
ADVANCE AUTO PARTS INC	COM	00751Y106	18	74	SH		SOLE		0	0	74
AECOM	COM	00766T100	9	111	SH		SOLE		0	0	111
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	50	SH		SOLE		0	0	50
ADVISORSHARES TR	VICE E T F	00768Y545	1	44	SH		SOLE		0	0	44
AEMETIS INC	COM NEW	00770K202	3	238	SH		SOLE		0	0	238
ADVANSIX INC	COM	00773T101	35	734	SH		SOLE		0	0	734
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6	129	SH		SOLE		0	0	129
ADVANCED MICRO DEVICES INC	COM	007903107	433	3,011	SH		SOLE		0	0	3,011
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14	101	SH		SOLE		0	0	101
ADVANCED ENERGY INDS	COM	007973100	5	57	SH		SOLE		0	0	57
AEROVIRONMENT INC	COM	008073108	1	22	SH		SOLE		0	0	22
AFFILIATED MANAGERS GROUP IN	COM	008252108	34	205	SH		SOLE		0	0	205
AFFIRM HLDGS INC	COM CL A	00827B106	64	634	SH		SOLE		0	0	634
AEVA TECHNOLOGIES INC	COM	00835Q103	4	467	SH		SOLE		0	0	467
AGILENT TECHNOLOGIES INC	COM	00846U101	10	64	SH		SOLE		0	0	64
AGILYSYS INC	COM	00847J105	3	69	SH		SOLE		0	0	69
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	193	SH		SOLE		0	0	193
AGREE RLTY CORP	COM	008492100	20	278	SH		SOLE		0	0	278
AIRBNB INC	COM CL A	009066101	57	344	SH		SOLE		0	0	344
AIR LEASE CORP	CL A	00912X302	45	1,008	SH		SOLE		0	0	1,008
AIR PRODS & CHEMS INC	COM	009158106	100	330	SH		SOLE		0	0	330
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	88	SH		SOLE		0	0	88
AKEBIA THERAPEUTICS INC	COM	00972D105	4	1,630	SH		SOLE		0	0	1,630
ALAMO GROUP INC	COM	011311107	9	60	SH		SOLE		0	0	60
ALAMOS GOLD INC NEW	COM CL A	011532108	4	500	SH		SOLE		0	0	500
ALARM COM HLDGS INC	COM	011642105	10	117	SH		SOLE		0	0	117
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		SOLE		0	0	10
ALBANY INTL CORP	CL A	012348108	10	116	SH		SOLE		0	0	116
ALBEMARLE CORP	COM	012653101	45	193	SH		SOLE		0	0	193
ALBERTSONS COS INC	COMMON STOCK	013091103	7	228	SH		SOLE		0	0	228
ALBIREO PHARMA INC	COM	01345P106	4	189	SH		SOLE		0	0	189
ALCOA CORP	COM	013872106	32	538	SH		SOLE		0	0	538
ALECTOR INC	COM	014442107	4	189	SH		SOLE		0	0	189
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	107	SH		SOLE		0	0	107
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111	932	SH		SOLE		0	0	932
ALIGN TECHNOLOGY INC	COM	016255101	45	69	SH		SOLE		0	0	69
ALLEGHANY CORP MD	COM	017175100	3	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	266	SH		SOLE		0	0	266
ALLEGIANT TRAVEL CO	COM	01748X102	7	40	SH		SOLE		0	0	40
ALLETE INC	COM NEW	018522300	1	19	SH		SOLE		0	0	19
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	37	SH		SOLE		0	0	37
ALLIANT ENERGY CORP	COM	018802108	43	700	SH		SOLE		0	0	700
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	0	4	SH		SOLE		0	0	4
ALLOGENE THERAPEUTICS INC	COM	019770106	5	316	SH		SOLE		0	0	316
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	652	SH		SOLE		0	0	652
ALLSTATE CORP	COM	020002101	51	437	SH		SOLE		0	0	437
ALLY FINL INC	COM	02005N100	12	242	SH		SOLE		0	0	242
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107	3,727	1,288	SH		SOLE		0	0	1,288
ALPHABET INC	CAP STK CL A	02079K305	2,578	890	SH		SOLE		0	0	890
ALPHATEC HLDGS INC	COM NEW	02081G201	6	498	SH		SOLE		0	0	498
ALTAIR ENGR INC	COM CL A	021369103	12	150	SH		SOLE		0	0	150
ALTERYX INC	COM CL A	02156B103	0	2	SH		SOLE		0	0	2
ALTICE USA INC	CL A	02156K103	0	8	SH		SOLE		0	0	8
ALTRA INDL MOTION CORP	COM	02208R106	4	77	SH		SOLE		0	0	77
ALTRIA GROUP INC	COM	02209S103	385	8,122	SH		SOLE		0	0	8,122
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	4	69	SH		SOLE		0	0	69
AMALGAMATED FINANCIAL CORP	COM	022671101	3	168	SH		SOLE		0	0	168
AMAZON COM INC	COM	023135106	7,873	2,361	SH		SOLE		0	0	2,361
AMEDISYS INC	COM	023436108	9	53	SH		SOLE		0	0	53
AMEREN CORP	COM	023608102	56	634	SH		SOLE		0	0	634
AMERESCO INC	CL A	02361E108	11	132	SH		SOLE		0	0	132
AMERICAN AIRLS GROUP INC	COM	02376R102	26	1,434	SH		SOLE		0	0	1,434
AMERICAN ASSETS TR INC	COM	024013104	4	103	SH		SOLE		0	0	103
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	11	SH		SOLE		0	0	11
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	65	1,200	SH		SOLE		0	0	1,200
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	26	506	SH		SOLE		0	0	506
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	262	4,140	SH		SOLE		0	0	4,140
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	50	1,000	SH		SOLE		0	0	1,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	355	5,608	SH		SOLE		0	0	5,608
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	23,373	362,090	SH		SOLE		0	0	362,090
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	40,851	512,299	SH		SOLE		0	0	512,299
AMERICAN ELEC PWR CO INC	COM	025537101	154	1,736	SH		SOLE		0	0	1,736
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12	482	SH		SOLE		0	0	482
AMERICAN EQTY INVT LIFE HLD	COM	025676206	29	737	SH		SOLE		0	0	737
AMERICAN EXPRESS CO	COM	025816109	731	4,470	SH		SOLE		0	0	4,470
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	55	SH		SOLE		0	0	55
AMERICAN FIN TR INC	COM CLASS A	02607T109	18	1,921	SH		SOLE		0	0	1,921
AMERICAN HOMES 4 RENT	CL A	02665T306	5	109	SH		SOLE		0	0	109
AMERICAN INTL GROUP INC	COM NEW	026874784	48	840	SH		SOLE		0	0	840
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	7	38	SH		SOLE		0	0	38
AMER STATES WTR CO	COM	029899101	11	102	SH		SOLE		0	0	102
AMERICAN TOWER CORP NEW	COM	03027X100	132	450	SH		SOLE		0	0	450
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	261	SH		SOLE		0	0	261
AMERICAN WELL CORP	CL A	03044L105	5	906	SH		SOLE		0	0	906
AMERICOLD RLTY TR	COM	03064D108	9	284	SH		SOLE		0	0	284
AMERISOURCEBERGEN CORP	COM	03073E105	189	1,421	SH		SOLE		0	0	1,421
AMERIPRISE FINL INC	COM	03076C106	114	378	SH		SOLE		0	0	378
AMERIS BANCORP	COM	03076K108	8	156	SH		SOLE		0	0	156
AMETEK INC	COM	031100100	12	83	SH		SOLE		0	0	83
AMGEN INC	COM	031162100	759	3,373	SH		SOLE		0	0	3,373
AMKOR TECHNOLOGY INC	COM	031652100	9	344	SH		SOLE		0	0	344
AMPHENOL CORP NEW	CL A	032095101	43	493	SH		SOLE		0	0	493
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	379	SH		SOLE		0	0	379
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	14	160	SH		SOLE		0	0	160
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6	139	SH		SOLE		0	0	139
AMPLIFY ETF TR	INTL ONLINE	032108870	5	150	SH		SOLE		0	0	150
AMYRIS INC	COM NEW	03236M200	5	884	SH		SOLE		0	0	884
ANALOG DEVICES INC	COM	032654105	88	502	SH		SOLE		0	0	502
ANAPTYSBIO INC	COM	032724106	3	90	SH		SOLE		0	0	90
ANAPLAN INC	COM	03272L108	7	147	SH		SOLE		0	0	147
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	201	SH		SOLE		0	0	201
ANDERSONS INC	COM	034164103	5	121	SH		SOLE		0	0	121
ANGIODYNAMICS INC	COM	03475V101	9	316	SH		SOLE		0	0	316
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	37	4,698	SH		SOLE		0	0	4,698
ANSYS INC	COM	03662Q105	19	48	SH		SOLE		0	0	48
ANTERO RESOURCES CORP	COM	03674X106	20	1,131	SH		SOLE		0	0	1,131
ANTHEM INC	COM	036752103	221	477	SH		SOLE		0	0	477
ANTERO MIDSTREAM CORP	COM	03676B102	6	646	SH		SOLE		0	0	646
APA CORPORATION	COM	03743Q108	17	630	SH		SOLE		0	0	630
APARTMENT INCOME REIT CORP	COM	03750L109	0	8	SH		SOLE		0	0	8
APELLIS PHARMACEUTICALS INC	COM	03753U106	15	308	SH		SOLE		0	0	308
APOGEE ENTERPRISES INC	COM	037598109	12	249	SH		SOLE		0	0	249
APOLLO COML REAL EST FIN INC	COM	03762U105	7	508	SH		SOLE		0	0	508
APOLLO MED HLDGS INC	COM NEW	03763A207	7	96	SH		SOLE		0	0	96
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2	21	SH		SOLE		0	0	21
APPIAN CORP	CL A	03782L101	26	393	SH		SOLE		0	0	393
APPLE INC	COM	037833100	18,766	105,682	SH		SOLE		0	0	105,682
APPFOLIO INC	COM CL A	03783C100	6	50	SH		SOLE		0	0	50
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	25	1,522	SH		SOLE		0	0	1,522
APPLIED MATLS INC	COM	038222105	144	913	SH		SOLE		0	0	913
APTARGROUP INC	COM	038336103	334	2,728	SH		SOLE		0	0	2,728
APRIA INC	COM	03836A101	4	135	SH		SOLE		0	0	135
ARAMARK	COM	03852U106	8	206	SH		SOLE		0	0	206
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	200	SH		SOLE		0	0	200
ARBOR REALTY TRUST INC	COM	038923108	14	743	SH		SOLE		0	0	743
ARCBEST CORP	COM	03937C105	22	183	SH		SOLE		0	0	183
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	66	SH		SOLE		0	0	66
ARCHER DANIELS MIDLAND CO	COM	039483102	51	752	SH		SOLE		0	0	752
ARCHROCK INC	COM	03957W106	13	1,751	SH		SOLE		0	0	1,751
ARCOSA INC	COM	039653100	15	281	SH		SOLE		0	0	281
ARCONIC CORPORATION	COM	03966V107	19	590	SH		SOLE		0	0	590
ARCUS BIOSCIENCES INC	COM	03969F109	5	131	SH		SOLE		0	0	131
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	65	SH		SOLE		0	0	65
ARES CAPITAL CORP	COM	04010L103	1	51	SH		SOLE		0	0	51
ARISTA NETWORKS INC	COM	040413106	12	80	SH		SOLE		0	0	80
ARLO TECHNOLOGIES INC	COM	04206A101	3	281	SH		SOLE		0	0	281
ARROW ELECTRS INC	COM	042735100	50	373	SH		SOLE		0	0	373
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	145	2,188	SH		SOLE		0	0	2,188
ARVINAS INC	COM	04335A105	15	188	SH		SOLE		0	0	188
ASANA INC	CL A	04342Y104	100	1,341	SH		SOLE		0	0	1,341
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	26	153	SH		SOLE		0	0	153
ASHLAND GLOBAL HLDGS INC	COM	044186104	5	49	SH		SOLE		0	0	49
ASPEN AEROGELS INC	COM	04523Y105	7	138	SH		SOLE		0	0	138
ASPEN TECHNOLOGY INC	COM	045327103	7	43	SH		SOLE		0	0	43
ASSOCIATED BANC CORP	COM	045487105	57	2,528	SH		SOLE		0	0	2,528
ASSURANT INC	COM	04621X108	16	103	SH		SOLE		0	0	103
ASTEC INDS INC	COM	046224101	4	64	SH		SOLE		0	0	64
ASTRAZENECA PLC	SPONSORED ADR	046353108	47	802	SH		SOLE		0	0	802
ATARA BIOTHERAPEUTICS INC	COM	046513107	6	359	SH		SOLE		0	0	359
ATHERSYS INC NEW	COM	04744L106	2	2,000	SH		SOLE		0	0	2,000
ATKORE INC	COM	047649108	35	314	SH		SOLE		0	0	314
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	182	SH		SOLE		0	0	182
ATMOS ENERGY CORP	COM	049560105	20	188	SH		SOLE		0	0	188
ATRICURE INC	COM	04963C209	6	89	SH		SOLE		0	0	89
ATOMERA INC	COM	04965B100	3	169	SH		SOLE		0	0	169
AUDIOEYE INC	COM NEW	050734201	251	35,713	SH		SOLE		0	0	35,713
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	250	SH		SOLE		0	0	250
AURORA CANNABIS INC	COM	05156X884	0	9	SH		SOLE		0	0	9
AURORA INNOVATION INC	CLASS A COM	051774107	6	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	102	361	SH		SOLE		0	0	361
AUTOMATIC DATA PROCESSING IN	COM	053015103	128	521	SH		SOLE		0	0	521
AUTONATION INC	COM	05329W102	18	150	SH		SOLE		0	0	150
AUTOZONE INC	COM	053332102	52	25	SH		SOLE		0	0	25
AVALO THERAPEUTICS INC	COM	05338F108	5	3,010	SH		SOLE		0	0	3,010
AVALARA INC	COM	05338G106	12	93	SH		SOLE		0	0	93
AVALON GLOBOCARE CORP	COM	05344R104	0	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC	COM	053484101	12	48	SH		SOLE		0	0	48
AVANOS MED INC	COM	05350V106	126	3,622	SH		SOLE		0	0	3,622
AVANGRID INC	COM	05351W103	3	60	SH		SOLE		0	0	60
AVAYA HLDGS CORP	COM	05351X101	6	303	SH		SOLE		0	0	303
AVANTOR INC	COM	05352A100	9	210	SH		SOLE		0	0	210
AVERY DENNISON CORP	COM	053611109	58	268	SH		SOLE		0	0	268
AVID TECHNOLOGY INC	COM	05367P100	6	185	SH		SOLE		0	0	185
AVID BIOSERVICES INC	COM	05368M106	4	154	SH		SOLE		0	0	154
AVIENT CORPORATION	COM	05368V106	12	223	SH		SOLE		0	0	223
AVIDITY BIOSCIENCES INC	COM	05370A108	4	159	SH		SOLE		0	0	159
AVIS BUDGET GROUP	COM	053774105	18	88	SH		SOLE		0	0	88
AVISTA CORP	COM	05379B107	18	416	SH		SOLE		0	0	416
AVNET INC	COM	053807103	38	923	SH		SOLE		0	0	923
AVITA MEDICAL INC	COM	05380C102	4	322	SH		SOLE		0	0	322
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12	158	SH		SOLE		0	0	158
AVROBIO INC	COM	05455M100	4	1,092	SH		SOLE		0	0	1,092
AXOGEN INC	COM	05463X106	4	433	SH		SOLE		0	0	433
AXON ENTERPRISE INC	COM	05464C101	48	304	SH		SOLE		0	0	304
AXSOME THERAPEUTICS INC	COM	05464T104	5	123	SH		SOLE		0	0	123
AXOS FINANCIAL INC	COM	05465C100	13	225	SH		SOLE		0	0	225
AXONICS INC	COM	05465P101	1	21	SH		SOLE		0	0	21
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
B & G FOODS INC NEW	COM	05508R106	13	417	SH		SOLE		0	0	417
BGC PARTNERS INC	CL A	05541T101	8	1,700	SH		SOLE		0	0	1,700
BJS WHSL CLUB HLDGS INC	COM	05550J101	39	576	SH		SOLE		0	0	576
BP PLC	SPONSORED ADR	055622104	102	3,817	SH		SOLE		0	0	3,817
B. RILEY FINANCIAL INC	COM	05580M108	8	95	SH		SOLE		0	0	95
BM TECHNOLOGIES INC	CL A COM	05591L107	0	42	SH		SOLE		0	0	42
BWX TECHNOLOGIES INC	COM	05605H100	0	8	SH		SOLE		0	0	8
BADGER METER INC	COM	056525108	7	65	SH		SOLE		0	0	65
BAKER HUGHES COMPANY	CL A	05722G100	80	3,324	SH		SOLE		0	0	3,324
BALCHEM CORP	COM	057665200	8	47	SH		SOLE		0	0	47
BALL CORP	COM	058498106	91	941	SH		SOLE		0	0	941
BANCORP INC DEL	COM	05969A105	4	148	SH		SOLE		0	0	148
BANDWIDTH INC	COM CL A	05988J103	9	127	SH		SOLE		0	0	127
BANC OF CALIFORNIA INC	COM	05990K106	6	316	SH		SOLE		0	0	316
BK OF AMERICA CORP	COM	060505104	1,104	24,807	SH		SOLE		0	0	24,807
BANK NEW YORK MELLON CORP	COM	064058100	298	5,136	SH		SOLE		0	0	5,136
BANK OZK	COM	06417N103	24	513	SH		SOLE		0	0	513
BANKUNITED INC	COM	06652K103	11	256	SH		SOLE		0	0	256
BANNER CORP	COM NEW	06652V208	7	113	SH		SOLE		0	0	113
BARNES GROUP INC	COM	067806109	10	205	SH		SOLE		0	0	205
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	14	207	SH		SOLE		0	0	207
BAUSCH HEALTH COS INC	COM	071734107	1	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	196	2,278	SH		SOLE		0	0	2,278
BEACON ROOFING SUPPLY INC	COM	073685109	5	89	SH		SOLE		0	0	89
BEAM THERAPEUTICS INC	COM	07373V105	1	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	78	310	SH		SOLE		0	0	310
BED BATH & BEYOND INC	COM	075896100	14	947	SH		SOLE		0	0	947
BELDEN INC	COM	077454106	8	124	SH		SOLE		0	0	124
BELLRING BRANDS INC	COM CL A	079823100	5	164	SH		SOLE		0	0	164
BELLUS HEALTH INC NEW	COM NEW	07987C204	2	200	SH		SOLE		0	0	200
BENCHMARK ELECTRS INC	COM	08160H101	5	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,272	17,633	SH		SOLE		0	0	17,633
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	448	SH		SOLE		0	0	448
BERRY GLOBAL GROUP INC	COM	08579W103	3	40	SH		SOLE		0	0	40
BERRY CORP	COM	08579X101	6	715	SH		SOLE		0	0	715
BEST BUY INC	COM	086516101	40	396	SH		SOLE		0	0	396
BHP GROUP LTD	SPONSORED ADS	088606108	3	50	SH		SOLE		0	0	50
BEYOND MEAT INC	COM	08862E109	10	149	SH		SOLE		0	0	149
BEYOND AIR INC	COM	08862L103	1	100	SH		SOLE		0	0	100
BIG LOTS INC	COM	089302103	10	233	SH		SOLE		0	0	233
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4	113	SH		SOLE		0	0	113
BILL COM HLDGS INC	COM	090043100	28	112	SH		SOLE		0	0	112
BIO RAD LABS INC	CL A	090572207	14	18	SH		SOLE		0	0	18
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11	811	SH		SOLE		0	0	811
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	177	SH		SOLE		0	0	177
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	126	SH		SOLE		0	0	126
BIOGEN INC	COM	09062X103	166	691	SH		SOLE		0	0	691
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	300	SH		SOLE		0	0	300
BIONANO GENOMICS INC	COM	09075F107	7	2,191	SH		SOLE		0	0	2,191
BIONTECH SE	SPONSORED ADS	09075V102	22	84	SH		SOLE		0	0	84
BJS RESTAURANTS INC	COM	09180C106	4	121	SH		SOLE		0	0	121
BLACK HILLS CORP	COM	092113109	1	10	SH		SOLE		0	0	10
BLACKBAUD INC	COM	09227Q100	6	71	SH		SOLE		0	0	71
BLACKLINE INC	COM	09239B109	12	119	SH		SOLE		0	0	119
BLACKROCK MUN INCOME QUALITY	COM	092479104	15	980	SH		SOLE		0	0	980
BLACKROCK INC	COM	09247X101	196	214	SH		SOLE		0	0	214
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	17	1,015	SH		SOLE		0	0	1,015
BLACKSTONE MTG TR INC	COM CL A	09257W100	16	508	SH		SOLE		0	0	508
BLACKSTONE INC	COM	09260D107	449	3,468	SH		SOLE		0	0	3,468
BLINK CHARGING CO	COM	09354A100	6	226	SH		SOLE		0	0	226
BLOCK H & R INC	COM	093671105	4	176	SH		SOLE		0	0	176
BLOOM ENERGY CORP	COM CL A	093712107	6	293	SH		SOLE		0	0	293
BLOOMIN BRANDS INC	COM	094235108	9	410	SH		SOLE		0	0	410
BLUCORA INC	COM	095229100	4	236	SH		SOLE		0	0	236
BLUELINX HLDGS INC	COM NEW	09624H208	6	65	SH		SOLE		0	0	65
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5	188	SH		SOLE		0	0	188
BLUEPRINT MEDICINES CORP	COM	09627Y109	12	109	SH		SOLE		0	0	109
BOEING CO	COM	097023105	471	2,341	SH		SOLE		0	0	2,341
BOISE CASCADE CO DEL	COM	09739D100	17	243	SH		SOLE		0	0	243
BOOKING HOLDINGS INC	COM	09857L108	190	79	SH		SOLE		0	0	79
BOOT BARN HLDGS INC	COM	099406100	15	123	SH		SOLE		0	0	123
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	141	SH		SOLE		0	0	141
BORGWARNER INC	COM	099724106	3	60	SH		SOLE		0	0	60
BOSTON BEER INC	CL A	100557107	3	5	SH		SOLE		0	0	5
BOSTON PROPERTIES INC	COM	101121101	12	102	SH		SOLE		0	0	102
BOSTON SCIENTIFIC CORP	COM	101137107	18	431	SH		SOLE		0	0	431
BOTTOMLINE TECH DEL INC	COM	101388106	9	157	SH		SOLE		0	0	157
BOX INC	CL A	10316T104	14	523	SH		SOLE		0	0	523
BOXLIGHT CORP	COM CL A	103197109	0	100	SH		SOLE		0	0	100
BRADY CORP	CL A	104674106	10	192	SH		SOLE		0	0	192
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8	631	SH		SOLE		0	0	631
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	12	695	SH		SOLE		0	0	695
BRIGHTHOUSE FINL INC	COM	10922N103	23	451	SH		SOLE		0	0	451
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6	215	SH		SOLE		0	0	215
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4	378	SH		SOLE		0	0	378
BRINKER INTL INC	COM	109641100	4	113	SH		SOLE		0	0	113
BRINKS CO	COM	109696104	7	103	SH		SOLE		0	0	103
BRISTOL-MYERS SQUIBB CO	COM	110122108	400	6,411	SH		SOLE		0	0	6,411
BRISTOW GROUP INC	COM	11040G103	4	124	SH		SOLE		0	0	124
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	158	SH		SOLE		0	0	158
BROADMARK RLTY CAP INC	COM	11135B100	4	434	SH		SOLE		0	0	434
BROADSTONE NET LEASE INC	COM	11135E203	17	686	SH		SOLE		0	0	686
BROADCOM INC	COM	11135F101	262	394	SH		SOLE		0	0	394
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	111	1,831	SH		SOLE		0	0	1,831
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9	127	SH		SOLE		0	0	127
AZENTA INC	COM	114340102	12	114	SH		SOLE		0	0	114
BROWN FORMAN CORP	CL A	115637100	1	15	SH		SOLE		0	0	15
BROWN FORMAN CORP	CL B	115637209	14	192	SH		SOLE		0	0	192
BRUKER CORP	COM	116794108	7	86	SH		SOLE		0	0	86
BRYN MAWR BK CORP	COM	117665109	14	304	SH		SOLE		0	0	304
BUCKLE INC	COM	118440106	9	208	SH		SOLE		0	0	208
BUILDERS FIRSTSOURCE INC	COM	12008R107	36	422	SH		SOLE		0	0	422
BUMBLE INC	COM CL A	12047B105	12	365	SH		SOLE		0	0	365
BURLINGTON STORES INC	COM	122017106	5	16	SH		SOLE		0	0	16
BUTTERFLY NETWORK INC	COM CL A	124155102	1	200	SH		SOLE		0	0	200
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2	118	SH		SOLE		0	0	118
C3 AI INC	CL A	12468P104	7	236	SH		SOLE		0	0	236
CBIZ INC	COM	124805102	14	362	SH		SOLE		0	0	362
CBOE GLOBAL MKTS INC	COM	12503M108	2	16	SH		SOLE		0	0	16
CBRE GROUP INC	CL A	12504L109	57	522	SH		SOLE		0	0	522
CDK GLOBAL INC	COM	12508E101	21	500	SH		SOLE		0	0	500
CDW CORP	COM	12514G108	128	623	SH		SOLE		0	0	623
CF INDS HLDGS INC	COM	125269100	9	125	SH		SOLE		0	0	125
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	149	SH		SOLE		0	0	149
CI FINL CORP	COM	125491100	1	30	SH		SOLE		0	0	30
CIGNA CORP NEW	COM	125523100	105	459	SH		SOLE		0	0	459
CIT GROUP INC	COM NEW	125581801	51	987	SH		SOLE		0	0	987
CMC MATERIALS INC	COM	12571T100	6	32	SH		SOLE		0	0	32
CME GROUP INC	COM	12572Q105	48	208	SH		SOLE		0	0	208
CMS ENERGY CORP	COM	125896100	16	243	SH		SOLE		0	0	243
CNO FINL GROUP INC	COM	12621E103	62	2,588	SH		SOLE		0	0	2,588
CSG SYS INTL INC	COM	126349109	6	109	SH		SOLE		0	0	109
CSW INDUSTRIALS INC	COM	126402106	98	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	202	5,367	SH		SOLE		0	0	5,367
CTS CORP	COM	126501105	1	22	SH		SOLE		0	0	22
CNX RES CORP	COM	12653C108	7	485	SH		SOLE		0	0	485
CVB FINL CORP	COM	126600105	4	183	SH		SOLE		0	0	183
CVR ENERGY INC	COM	12662P108	8	463	SH		SOLE		0	0	463
CVS HEALTH CORP	COM	126650100	1,915	18,567	SH		SOLE		0	0	18,567
CABLE ONE INC	COM	12685J105	9	5	SH		SOLE		0	0	5
CABOT CORP	COM	127055101	14	249	SH		SOLE		0	0	249
COTERRA ENERGY INC	COM	127097103	7	347	SH		SOLE		0	0	347
CACI INTL INC	CL A	127190304	13	48	SH		SOLE		0	0	48
CACTUS INC	CL A	127203107	25	647	SH		SOLE		0	0	647
CADENCE DESIGN SYSTEM INC	COM	127387108	54	289	SH		SOLE		0	0	289
CADENCE BANK	COM	12740C103	23	771	SH		SOLE		0	0	771
CAESARS ENTERTAINMENT INC NE	COM	12769G100	55	586	SH		SOLE		0	0	586
CAL MAINE FOODS INC	COM NEW	128030202	6	168	SH		SOLE		0	0	168
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	19	1,000	SH		SOLE		0	0	1,000
CALAVO GROWERS INC	COM	128246105	571	13,470	SH		SOLE		0	0	13,470
CALERES INC	COM	129500104	8	345	SH		SOLE		0	0	345
CALIFORNIA WTR SVC GROUP	COM	130788102	12	161	SH		SOLE		0	0	161
CALIX INC	COM	13100M509	19	234	SH		SOLE		0	0	234
CALLAWAY GOLF CO	COM	131193104	13	456	SH		SOLE		0	0	456
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	9	700	SH		SOLE		0	0	700
CAMPBELL SOUP CO	COM	134429109	3	58	SH		SOLE		0	0	58
CAMPING WORLD HLDGS INC	CL A	13462K109	9	224	SH		SOLE		0	0	224
CANADIAN NATL RY CO	COM	136375102	17	140	SH		SOLE		0	0	140
CANADIAN PAC RY LTD	COM	13645T100	32	438	SH		SOLE		0	0	438
CANNAE HLDGS INC	COM	13765N107	15	427	SH		SOLE		0	0	427
CANOPY GROWTH CORP	COM	138035100	2	252	SH		SOLE		0	0	252
CANOO INC	COM CL A	13803R102	10	1,356	SH		SOLE		0	0	1,356
CANTALOUPE INC	COM	138103106	5	531	SH		SOLE		0	0	531
CAPITAL CITY BK GROUP INC	COM	139674105	9	346	SH		SOLE		0	0	346
CAPITAL ONE FINL CORP	COM	14040H105	90	621	SH		SOLE		0	0	621
CAPITAL SOUTHWEST CORP	COM	140501107	51	2,000	SH		SOLE		0	0	2,000
CARA THERAPEUTICS INC	COM	140755109	4	311	SH		SOLE		0	0	311
CARDINAL HEALTH INC	COM	14149Y108	0	9	SH		SOLE		0	0	9
CARDIOVASCULAR SYS INC DEL	COM	141619106	4	217	SH		SOLE		0	0	217
CARDLYTICS INC	COM	14161W105	10	151	SH		SOLE		0	0	151
CARETRUST REIT INC	COM	14174T107	3	119	SH		SOLE		0	0	119
CARGURUS INC	COM CL A	141788109	9	255	SH		SOLE		0	0	255
CARIBOU BIOSCIENCES INC	COM	142038108	2	100	SH		SOLE		0	0	100
CARLISLE COS INC	COM	142339100	9	35	SH		SOLE		0	0	35
CARMAX INC	COM	143130102	9	66	SH		SOLE		0	0	66
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	0	45	SH		SOLE		0	0	45
CARNIVAL CORP	COMMON STOCK	143658300	25	1,234	SH		SOLE		0	0	1,234
CARRIER GLOBAL CORPORATION	COM	14448C104	98	1,810	SH		SOLE		0	0	1,810
CARS COM INC	COM	14575E105	59	3,659	SH		SOLE		0	0	3,659
CARTERS INC	COM	146229109	1	5	SH		SOLE		0	0	5
CARVANA CO	CL A	146869102	9	40	SH		SOLE		0	0	40
CASELLA WASTE SYS INC	CL A	147448104	7	87	SH		SOLE		0	0	87
CASEYS GEN STORES INC	COM	147528103	28	141	SH		SOLE		0	0	141
CASSAVA SCIENCES INC	COM	14817C107	4	81	SH		SOLE		0	0	81
CASTLE BIOSCIENCES INC	COM	14843C105	6	145	SH		SOLE		0	0	145
CATALENT INC	COM	148806102	21	166	SH		SOLE		0	0	166
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	601	SH		SOLE		0	0	601
CATERPILLAR INC	COM	149123101	3,309	16,007	SH		SOLE		0	0	16,007
CATHAY GEN BANCORP	COM	149150104	12	279	SH		SOLE		0	0	279
CAVCO INDS INC DEL	COM	149568107	9	28	SH		SOLE		0	0	28
CELANESE CORP DEL	COM	150870103	52	308	SH		SOLE		0	0	308
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	9	226	SH		SOLE		0	0	226
CELSIUS HLDGS INC	COM NEW	15118V207	10	129	SH		SOLE		0	0	129
CEMTREX INC	COM NEW	15130G600	0	150	SH		SOLE		0	0	150
CENTENE CORP DEL	COM	15135B101	39	478	SH		SOLE		0	0	478
CENTERPOINT ENERGY INC	COM	15189T107	11	406	SH		SOLE		0	0	406
CENTERRA GOLD INC	COM	152006102	2	294	SH		SOLE		0	0	294
CENTRAL PAC FINL CORP	COM NEW	154760409	13	458	SH		SOLE		0	0	458
CENTRAL VY CMNTY BANCORP	COM	155685100	121	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	4	234	SH		SOLE		0	0	234
CENTURY CMNTYS INC	COM	156504300	21	256	SH		SOLE		0	0	256
CERENCE INC	COM	156727109	14	187	SH		SOLE		0	0	187
CERIDIAN HCM HLDG INC	COM	15677J108	9	86	SH		SOLE		0	0	86
CERNER CORP	COM	156782104	65	697	SH		SOLE		0	0	697
CERTARA INC	COM	15687V109	1	37	SH		SOLE		0	0	37
CERUS CORP	COM	157085101	4	576	SH		SOLE		0	0	576
CEVA INC	COM	157210105	3	78	SH		SOLE		0	0	78
CHAMPIONX CORPORATION	COM	15872M104	9	436	SH		SOLE		0	0	436
CHANGE HEALTHCARE INC	COM	15912K100	9	418	SH		SOLE		0	0	418
CHANNELADVISOR CORP	COM	159179100	3	140	SH		SOLE		0	0	140
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	21	SH		SOLE		0	0	21
CHART INDS INC	COM	16115Q308	24	151	SH		SOLE		0	0	151
CHARTER COMMUNICATIONS INC N	CL A	16119P108	56	86	SH		SOLE		0	0	86
CHEESECAKE FACTORY INC	COM	163072101	4	98	SH		SOLE		0	0	98
CHEFS WHSE INC	COM	163086101	4	130	SH		SOLE		0	0	130
CHEGG INC	COM	163092109	9	293	SH		SOLE		0	0	293
CHEMOCENTRYX INC	COM	16383L106	12	335	SH		SOLE		0	0	335
CHEMOURS CO	COM	163851108	65	1,923	SH		SOLE		0	0	1,923
CHENIERE ENERGY INC	COM NEW	16411R208	42	414	SH		SOLE		0	0	414
CHESAPEAKE UTILS CORP	COM	165303108	8	55	SH		SOLE		0	0	55
CHEVRON CORP NEW	COM	166764100	3,471	29,582	SH		SOLE		0	0	29,582
CHEWY INC	CL A	16679L109	14	243	SH		SOLE		0	0	243
CHICOS FAS INC	COM	168615102	4	774	SH		SOLE		0	0	774
CHILDRENS PL INC NEW	COM	168905107	7	82	SH		SOLE		0	0	82
CHIMERA INVT CORP	COM NEW	16934Q208	24	1,578	SH		SOLE		0	0	1,578
CHIMERIX INC	COM	16934W106	8	1,277	SH		SOLE		0	0	1,277
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	9	SH		SOLE		0	0	9
CHOICE HOTELS INTL INC	COM	169905106	34	218	SH		SOLE		0	0	218
CHURCH & DWIGHT CO INC	COM	171340102	91	885	SH		SOLE		0	0	885
CHURCHILL DOWNS INC	COM	171484108	181	750	SH		SOLE		0	0	750
CIENA CORP	COM NEW	171779309	3	37	SH		SOLE		0	0	37
CINCINNATI FINL CORP	COM	172062101	14	120	SH		SOLE		0	0	120
CINEMARK HLDGS INC	COM	17243V102	8	479	SH		SOLE		0	0	479
CIRRUS LOGIC INC	COM	172755100	16	176	SH		SOLE		0	0	176
CISCO SYS INC	COM	17275R102	770	12,151	SH		SOLE		0	0	12,151
CINTAS CORP	COM	172908105	246	555	SH		SOLE		0	0	555
CITIGROUP INC	COM NEW	172967424	357	5,915	SH		SOLE		0	0	5,915
CITI TRENDS INC	COM	17306X102	5	48	SH		SOLE		0	0	48
CITIZENS FINL GROUP INC	COM	174610105	55	1,163	SH		SOLE		0	0	1,163
CITRIX SYS INC	COM	177376100	10	103	SH		SOLE		0	0	103
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	5	96	SH		SOLE		0	0	96
CLARUS CORP NEW	COM	18270P109	3	93	SH		SOLE		0	0	93
CLEAN ENERGY FUELS CORP	COM	184499101	1	150	SH		SOLE		0	0	150
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	99	29,936	SH		SOLE		0	0	29,936
CLEARFIELD INC	COM	18482P103	6	69	SH		SOLE		0	0	69
CLEARWATER PAPER CORP	COM	18538R103	3	90	SH		SOLE		0	0	90
CLEARWAY ENERGY INC	CL A	18539C105	6	167	SH		SOLE		0	0	167
CLEARWAY ENERGY INC	CL C	18539C204	11	316	SH		SOLE		0	0	316
CLEVELAND-CLIFFS INC NEW	COM	185899101	77	3,525	SH		SOLE		0	0	3,525
CLOROX CO DEL	COM	189054109	126	721	SH		SOLE		0	0	721
COCA COLA CONS INC	COM	191098102	19	30	SH		SOLE		0	0	30
COCA COLA CO	COM	191216100	300	5,060	SH		SOLE		0	0	5,060
CODEXIS INC	COM	192005106	9	272	SH		SOLE		0	0	272
COEUR MNG INC	COM NEW	192108504	6	1,280	SH		SOLE		0	0	1,280
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	172	SH		SOLE		0	0	172
COGNEX CORP	COM	192422103	1	8	SH		SOLE		0	0	8
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79	894	SH		SOLE		0	0	894
COHERENT INC	COM	192479103	2	7	SH		SOLE		0	0	7
COHEN & STEERS INC	COM	19247A100	12	135	SH		SOLE		0	0	135
COHERUS BIOSCIENCES INC	COM	19249H103	4	231	SH		SOLE		0	0	231
COHU INC	COM	192576106	8	214	SH		SOLE		0	0	214
COINBASE GLOBAL INC	COM CL A	19260Q107	62	247	SH		SOLE		0	0	247
COLFAX CORP	COM	194014106	9	187	SH		SOLE		0	0	187
COLGATE PALMOLIVE CO	COM	194162103	50	587	SH		SOLE		0	0	587
COLUMBIA BKG SYS INC	COM	197236102	10	320	SH		SOLE		0	0	320
COMFORT SYS USA INC	COM	199908104	6	61	SH		SOLE		0	0	61
COMCAST CORP NEW	CL A	20030N101	531	10,551	SH		SOLE		0	0	10,551
COMERICA INC	COM	200340107	32	363	SH		SOLE		0	0	363
COMMERCIAL METALS CO	COM	201723103	20	559	SH		SOLE		0	0	559
COMMSCOPE HLDG CO INC	COM	20337X109	7	616	SH		SOLE		0	0	616
COMMUNITY BK SYS INC	COM	203607106	7	99	SH		SOLE		0	0	99
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5	358	SH		SOLE		0	0	358
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMMVAULT SYS INC	COM	204166102	4	60	SH		SOLE		0	0	60
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	35	SH		SOLE		0	0	35
CONAGRA BRANDS INC	COM	205887102	32	925	SH		SOLE		0	0	925
CONCENTRIX CORP	COM	20602D101	16	90	SH		SOLE		0	0	90
CONDUENT INC	COM	206787103	9	1,665	SH		SOLE		0	0	1,665
CONMED CORP	COM	207410101	20	143	SH		SOLE		0	0	143
CONOCOPHILLIPS	COM	20825C104	83	1,148	SH		SOLE		0	0	1,148
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4	68	SH		SOLE		0	0	68
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	956	SH		SOLE		0	0	956
CONSOLIDATED EDISON INC	COM	209115104	48	561	SH		SOLE		0	0	561
CONSTELLATION BRANDS INC	CL A	21036P108	19	77	SH		SOLE		0	0	77
CONTINENTAL RES INC	COM	212015101	3	67	SH		SOLE		0	0	67
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
COPART INC	COM	217204106	75	496	SH		SOLE		0	0	496
CORCEPT THERAPEUTICS INC	COM	218352102	11	532	SH		SOLE		0	0	532
CORECIVIC INC	COM	21871N101	6	603	SH		SOLE		0	0	603
COREPOINT LODGING INC	COM	21872L104	4	249	SH		SOLE		0	0	249
CORMEDIX INC	COM	21900C308	1	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	37	996	SH		SOLE		0	0	996
CORTEVA INC	COM	22052L104	167	3,540	SH		SOLE		0	0	3,540
CORVEL CORP	COM	221006109	15	70	SH		SOLE		0	0	70
CORVUS PHARMACEUTICALS INC	COM	221015100	1	400	SH		SOLE		0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	3,428	6,039	SH		SOLE		0	0	6,039
COSTAR GROUP INC	COM	22160N109	0	2	SH		SOLE		0	0	2
COTY INC	COM CL A	222070203	23	2,190	SH		SOLE		0	0	2,190
COUPA SOFTWARE INC	COM	22266L106	8	52	SH		SOLE		0	0	52
COUPANG INC	CL A	22266T109	30	1,018	SH		SOLE		0	0	1,018
COVETRUS INC	COM	22304C100	7	369	SH		SOLE		0	0	369
COWEN INC	CL A NEW	223622606	8	226	SH		SOLE		0	0	226
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	79	SH		SOLE		0	0	79
CRANE CO	COM	224399105	35	347	SH		SOLE		0	0	347
CREDIT ACCEP CORP MICH	COM	225310101	1	1	SH		SOLE		0	0	1
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3	118	SH		SOLE		0	0	118
CROCS INC	COM	227046109	45	353	SH		SOLE		0	0	353
CROSS CTRY HEALTHCARE INC	COM	227483104	5	187	SH		SOLE		0	0	187
CROWDSTRIKE HLDGS INC	CL A	22788C105	90	441	SH		SOLE		0	0	441
CROWN CASTLE INTL CORP NEW	COM	22822V101	38	184	SH		SOLE		0	0	184
CROWN HLDGS INC	COM	228368106	1	10	SH		SOLE		0	0	10
CRYOLIFE INC	COM	228903100	1	48	SH		SOLE		0	0	48
CRYOPORT INC	COM PAR $0.001	229050307	10	173	SH		SOLE		0	0	173
CULLEN FROST BANKERS INC	COM	229899109	1	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	90	414	SH		SOLE		0	0	414
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	50	SH		SOLE		0	0	50
CURO GROUP HOLDINGS CORP	COM	23131L107	4	250	SH		SOLE		0	0	250
CURTISS WRIGHT CORP	COM	231561101	2	12	SH		SOLE		0	0	12
CUSTOMERS BANCORP INC	COM	23204G100	30	464	SH		SOLE		0	0	464
CUTERA INC	COM	232109108	4	108	SH		SOLE		0	0	108
CYTOKINETICS INC	COM NEW	23282W605	8	167	SH		SOLE		0	0	167
CYRUSONE INC	COM	23283R100	1	7	SH		SOLE		0	0	7
DMC GLOBAL INC	COM	23291C103	7	185	SH		SOLE		0	0	185
DBX ETF TR	XTRACK INTL REAL	233051846	4	156	SH		SOLE		0	0	156
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DNP SELECT INCOME FD INC	COM	23325P104	44	4,068	SH		SOLE		0	0	4,068
D R HORTON INC	COM	23331A109	24	221	SH		SOLE		0	0	221
DTE ENERGY CO	COM	233331107	231	1,936	SH		SOLE		0	0	1,936
DWS MUN INCOME TR	COM	233368109	10	886	SH		SOLE		0	0	886
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	27	2,195	SH		SOLE		0	0	2,195
DT MIDSTREAM INC	COMMON STOCK	23345M107	20	420	SH		SOLE		0	0	420
DXC TECHNOLOGY CO	COM	23355L106	9	287	SH		SOLE		0	0	287
DANA INC	COM	235825205	17	745	SH		SOLE		0	0	745
DANAHER CORPORATION	COM	235851102	2,585	7,858	SH		SOLE		0	0	7,858
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	335	SH		SOLE		0	0	335
DARDEN RESTAURANTS INC	COM	237194105	16	107	SH		SOLE		0	0	107
DARLING INGREDIENTS INC	COM	237266101	29	418	SH		SOLE		0	0	418
DATADOG INC	CL A COM	23804L103	10	58	SH		SOLE		0	0	58
DAVITA INC	COM	23918K108	12	108	SH		SOLE		0	0	108
DECKERS OUTDOOR CORP	COM	243537107	24	66	SH		SOLE		0	0	66
DEERE & CO	COM	244199105	439	1,281	SH		SOLE		0	0	1,281
DELEK US HLDGS INC NEW	COM	24665A103	8	506	SH		SOLE		0	0	506
DELL TECHNOLOGIES INC	CL C	24703L202	21	382	SH		SOLE		0	0	382
DELTA AIR LINES INC DEL	COM NEW	247361702	18	472	SH		SOLE		0	0	472
DELUXE CORP	COM	248019101	4	124	SH		SOLE		0	0	124
DENALI THERAPEUTICS INC	COM	24823R105	10	216	SH		SOLE		0	0	216
DENNYS CORP	COM	24869P104	4	250	SH		SOLE		0	0	250
DENTSPLY SIRONA INC	COM	24906P109	13	227	SH		SOLE		0	0	227
DESIGNER BRANDS INC	CL A	250565108	4	296	SH		SOLE		0	0	296
DEVON ENERGY CORP NEW	COM	25179M103	21	481	SH		SOLE		0	0	481
DEXCOM INC	COM	252131107	75	140	SH		SOLE		0	0	140
DIAGEO PLC	SPON ADR NEW	25243Q205	14	62	SH		SOLE		0	0	62
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	4	SH		SOLE		0	0	4
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	929	SH		SOLE		0	0	929
DIAMONDBACK ENERGY INC	COM	25278X109	5	49	SH		SOLE		0	0	49
DICKS SPORTING GOODS INC	COM	253393102	22	194	SH		SOLE		0	0	194
DIGI INTL INC	COM	253798102	8	334	SH		SOLE		0	0	334
DIGITAL RLTY TR INC	COM	253868103	42	236	SH		SOLE		0	0	236
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	0	5	SH		SOLE		0	0	5
DIGITAL TURBINE INC	COM NEW	25400W102	5	88	SH		SOLE		0	0	88
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	14	1,714	SH		SOLE		0	0	1,714
DIGITALOCEAN HLDGS INC	COM	25402D102	10	125	SH		SOLE		0	0	125
DILLARDS INC	CL A	254067101	9	37	SH		SOLE		0	0	37
DIME CMNTY BANCSHARES INC	COM	25432X102	5	143	SH		SOLE		0	0	143
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	386	13,053	SH		SOLE		0	0	13,053
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	96	3,500	SH		SOLE		0	0	3,500
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	109,608	2,120,083	SH		SOLE		0	0	2,120,083
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	105,230	1,754,125	SH		SOLE		0	0	1,754,125
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	31,051	653,422	SH		SOLE		0	0	653,422
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	44,900	1,549,889	SH		SOLE		0	0	1,549,889
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	35,163	1,071,394	SH		SOLE		0	0	1,071,394
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	17,017	651,736	SH		SOLE		0	0	651,736
DINE BRANDS GLOBAL INC	COM	254423106	6	78	SH		SOLE		0	0	78
DIODES INC	COM	254543101	21	189	SH		SOLE		0	0	189
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM	254687106	806	5,203	SH		SOLE		0	0	5,203
DISCOVER FINL SVCS	COM	254709108	118	1,025	SH		SOLE		0	0	1,025
DISCOVERY INC	COM SER A	25470F104	1	48	SH		SOLE		0	0	48
DISCOVERY INC	COM SER C	25470F302	2	72	SH		SOLE		0	0	72
DISH NETWORK CORPORATION	CL A	25470M109	5	157	SH		SOLE		0	0	157
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1	20	SH		SOLE		0	0	20
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5	1,498	SH		SOLE		0	0	1,498
DOCUSIGN INC	COM	256163106	39	258	SH		SOLE		0	0	258
DOLBY LABORATORIES INC	COM CL A	25659T107	1	7	SH		SOLE		0	0	7
DOLLAR GEN CORP NEW	COM	256677105	244	1,036	SH		SOLE		0	0	1,036
DOLLAR TREE INC	COM	256746108	19	135	SH		SOLE		0	0	135
DOMINION ENERGY INC	COM	25746U109	1,146	14,585	SH		SOLE		0	0	14,585
DOMINOS PIZZA INC	COM	25754A201	12	21	SH		SOLE		0	0	21
DONALDSON INC	COM	257651109	5	80	SH		SOLE		0	0	80
DONNELLEY R R & SONS CO	COM	257867200	5	483	SH		SOLE		0	0	483
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10	218	SH		SOLE		0	0	218
DOORDASH INC	CL A	25809K105	1	5	SH		SOLE		0	0	5
DORMAN PRODS INC	COM	258278100	4	32	SH		SOLE		0	0	32
DOVER CORP	COM	260003108	1	4	SH		SOLE		0	0	4
DOW INC	COM	260557103	168	2,967	SH		SOLE		0	0	2,967
DRAFTKINGS INC	COM CL A	26142R104	8	280	SH		SOLE		0	0	280
DRIL-QUIP INC	COM	262037104	2	86	SH		SOLE		0	0	86
DROPBOX INC	CL A	26210C104	3	109	SH		SOLE		0	0	109
DUKE REALTY CORP	COM NEW	264411505	13	203	SH		SOLE		0	0	203
DUKE ENERGY CORP NEW	COM NEW	26441C204	118	1,126	SH		SOLE		0	0	1,126
DUPONT DE NEMOURS INC	COM	26614N102	240	2,977	SH		SOLE		0	0	2,977
DOXIMITY INC	CL A	26622P107	8	165	SH		SOLE		0	0	165
DYCOM INDS INC	COM	267475101	11	117	SH		SOLE		0	0	117
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	307	SH		SOLE		0	0	307
E L F BEAUTY INC	COM	26856L103	4	135	SH		SOLE		0	0	135
EMX RTY CORP	COM	26873J107	241	106,300	SH		SOLE		0	0	106,300
EOG RES INC	COM	26875P101	3	29	SH		SOLE		0	0	29
EQT CORP	COM	26884L109	15	692	SH		SOLE		0	0	692
EPR PPTYS	COM SH BEN INT	26884U109	1	30	SH		SOLE		0	0	30
EQRX INC	COM	26886C107	0	20	SH		SOLE		0	0	20
EQRX INC	*W EXP 12/17/202	26886C115	0	4	SH		SOLE		0	0	4
EAGLE BANCORP INC MD	COM	268948106	12	205	SH		SOLE		0	0	205
ESS TECH INC	COMMON STOCK	26916J106	1	60	SH		SOLE		0	0	60
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	94	2,964	SH		SOLE		0	0	2,964
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	63	1,500	SH		SOLE		0	0	1,500
ETF SER SOLUTIONS	US GLB JETS	26922A842	4	210	SH		SOLE		0	0	210
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18	1,586	SH		SOLE		0	0	1,586
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1	20	SH		SOLE		0	0	20
EVO PMTS INC	CL A COM	26927E104	6	242	SH		SOLE		0	0	242
EAGLE MATLS INC	COM	26969P108	2	11	SH		SOLE		0	0	11
EARTHSTONE ENERGY INC	CL A	27032D304	22	1,977	SH		SOLE		0	0	1,977
EAST WEST BANCORP INC	COM	27579R104	6	81	SH		SOLE		0	0	81
EASTERLY GOVT PPTYS INC	COM	27616P103	8	369	SH		SOLE		0	0	369
EASTERN BANKSHARES INC	COM	27627N105	5	265	SH		SOLE		0	0	265
EASTGROUP PPTYS INC	COM	277276101	21	94	SH		SOLE		0	0	94
EASTMAN CHEM CO	COM	277432100	3	21	SH		SOLE		0	0	21
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	17	1,231	SH		SOLE		0	0	1,231
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8	774	SH		SOLE		0	0	774
EBAY INC.	COM	278642103	84	1,259	SH		SOLE		0	0	1,259
ECHOSTAR CORP	CL A	278768106	5	179	SH		SOLE		0	0	179
ECOLAB INC	COM	278865100	175	748	SH		SOLE		0	0	748
EDGEWELL PERS CARE CO	COM	28035Q102	10	226	SH		SOLE		0	0	226
EDISON INTL	COM	281020107	57	836	SH		SOLE		0	0	836
EDITAS MEDICINE INC	COM	28106W103	1	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	166	1,284	SH		SOLE		0	0	1,284
EHEALTH INC	COM	28238P109	4	159	SH		SOLE		0	0	159
8X8 INC NEW	COM	282914100	8	502	SH		SOLE		0	0	502
ELANCO ANIMAL HEALTH INC	COM	28414H103	15	516	SH		SOLE		0	0	516
ELECTRONIC ARTS INC	COM	285512109	56	423	SH		SOLE		0	0	423
ELEMENT SOLUTIONS INC	COM	28618M106	5	190	SH		SOLE		0	0	190
EMBRAER S.A.	SPONSORED ADS	29082A107	4	250	SH		SOLE		0	0	250
EMCOR GROUP INC	COM	29084Q100	14	108	SH		SOLE		0	0	108
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	136	SH		SOLE		0	0	136
EMERSON ELEC CO	COM	291011104	48	516	SH		SOLE		0	0	516
EMERALD HOLDING INC	COM	29103W104	1	212	SH		SOLE		0	0	212
ENBRIDGE INC	COM	29250N105	2	40	SH		SOLE		0	0	40
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	70	SH		SOLE		0	0	70
ENCORE CAP GROUP INC	COM	292554102	8	123	SH		SOLE		0	0	123
ENCORE WIRE CORP	COM	292562105	15	104	SH		SOLE		0	0	104
ENERGY FUELS INC	COM NEW	292671708	4	568	SH		SOLE		0	0	568
ENERGIZER HLDGS INC NEW	COM	29272W109	1	25	SH		SOLE		0	0	25
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4	500	SH		SOLE		0	0	500
ENERSYS	COM	29275Y102	7	88	SH		SOLE		0	0	88
ENPHASE ENERGY INC	COM	29355A107	33	182	SH		SOLE		0	0	182
ENPRO INDS INC	COM	29355X107	14	125	SH		SOLE		0	0	125
ENOVA INTL INC	COM	29357K103	8	197	SH		SOLE		0	0	197
ENSIGN GROUP INC	COM	29358P101	16	196	SH		SOLE		0	0	196
ENOVIX CORPORATION	COM	293594107	8	300	SH		SOLE		0	0	300
ENTEGRIS INC	COM	29362U104	8	56	SH		SOLE		0	0	56
ENTERGY CORP NEW	COM	29364G103	1	11	SH		SOLE		0	0	11
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	400	SH		SOLE		0	0	400
ENTREPRENEURSHARES SERIES TR	ERSHARES NEXTGEN	293828885	2	100	SH		SOLE		0	0	100
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	480	SH		SOLE		0	0	480
ENVESTNET INC	COM	29404K106	10	125	SH		SOLE		0	0	125
EPAM SYS INC	COM	29414B104	23	35	SH		SOLE		0	0	35
ENVISTA HOLDINGS CORPORATION	COM	29415F104	34	758	SH		SOLE		0	0	758
EQUIFAX INC	COM	294429105	12	42	SH		SOLE		0	0	42
EQUINIX INC	COM	29444U700	26	31	SH		SOLE		0	0	31
EQUITABLE HLDGS INC	COM	29452E101	13	403	SH		SOLE		0	0	403
EQUITRANS MIDSTREAM CORP	COM	294600101	18	1,736	SH		SOLE		0	0	1,736
EQUITY COMWLTH	COM SH BEN INT	294628102	15	579	SH		SOLE		0	0	579
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	42	SH		SOLE		0	0	42
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	126	SH		SOLE		0	0	126
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14	499	SH		SOLE		0	0	499
ESSENTIAL UTILS INC	COM	29670G102	24	455	SH		SOLE		0	0	455
ESSEX PPTY TR INC	COM	297178105	1	2	SH		SOLE		0	0	2
ETHAN ALLEN INTERIORS INC	COM	297602104	4	143	SH		SOLE		0	0	143
ETSY INC	COM	29786A106	19	87	SH		SOLE		0	0	87
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	8	693	SH		SOLE		0	0	693
EURONET WORLDWIDE INC	COM	298736109	28	237	SH		SOLE		0	0	237
EVERCORE INC	CLASS A	29977A105	21	152	SH		SOLE		0	0	152
EVERBRIDGE INC	COM	29978A104	1	15	SH		SOLE		0	0	15
EVERI HLDGS INC	COM	30034T103	7	325	SH		SOLE		0	0	325
EVERGY INC	COM	30034W106	22	321	SH		SOLE		0	0	321
EVERTEC INC	COM	30040P103	8	154	SH		SOLE		0	0	154
EVERSOURCE ENERGY	COM	30040W108	34	372	SH		SOLE		0	0	372
EVOLUTION PETE CORP	COM	30049A107	10	1,888	SH		SOLE		0	0	1,888
EVOLENT HEALTH INC	CL A	30050B101	6	227	SH		SOLE		0	0	227
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13	286	SH		SOLE		0	0	286
EXACT SCIENCES CORP	COM	30063P105	4	49	SH		SOLE		0	0	49
EXCELLON RES INC	COM	30069C801	4	4,000	SH		SOLE		0	0	4,000
EXELON CORP	COM	30161N101	31	534	SH		SOLE		0	0	534
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	600	SH		SOLE		0	0	600
EXLSERVICE HOLDINGS INC	COM	302081104	14	94	SH		SOLE		0	0	94
EXPEDIA GROUP INC	COM NEW	30212P303	23	125	SH		SOLE		0	0	125
EXP WORLD HLDGS INC	COM	30212W100	5	136	SH		SOLE		0	0	136
EXPEDITORS INTL WASH INC	COM	302130109	12	87	SH		SOLE		0	0	87
EXPONENT INC	COM	30214U102	18	156	SH		SOLE		0	0	156
EXTRA SPACE STORAGE INC	COM	30225T102	7	33	SH		SOLE		0	0	33
EXTREME NETWORKS INC	COM	30226D106	6	371	SH		SOLE		0	0	371
EXXON MOBIL CORP	COM	30231G102	3,565	58,258	SH		SOLE		0	0	58,258
FMC CORP	COM NEW	302491303	9	83	SH		SOLE		0	0	83
FLYWIRE CORPORATION	COM VTG	302492103	4	102	SH		SOLE		0	0	102
F N B CORP	COM	302520101	15	1,259	SH		SOLE		0	0	1,259
FB FINL CORP	COM	30257X104	5	112	SH		SOLE		0	0	112
FIGS INC	CL A	30260D103	1	20	SH		SOLE		0	0	20
FS KKR CAP CORP	COM	302635206	39	1,856	SH		SOLE		0	0	1,856
META PLATFORMS INC	CL A	30303M102	1,105	3,284	SH		SOLE		0	0	3,284
F-STAR THERAPEUTICS INC	COM	30315R107	1	200	SH		SOLE		0	0	200
FAIR ISAAC CORP	COM	303250104	6	13	SH		SOLE		0	0	13
FALCON MINERALS CORP	CL A COM	30607B109	21	4,365	SH		SOLE		0	0	4,365
FARMERS NATIONAL BANC CORP	COM	309627107	11	611	SH		SOLE		0	0	611
FARMLAND PARTNERS INC	COM	31154R109	6	466	SH		SOLE		0	0	466
FARO TECHNOLOGIES INC	COM	311642102	2	23	SH		SOLE		0	0	23
FATE THERAPEUTICS INC	COM	31189P102	24	405	SH		SOLE		0	0	405
FASTENAL CO	COM	311900104	47	737	SH		SOLE		0	0	737
FEDERAL AGRIC MTG CORP	CL C	313148306	2	19	SH		SOLE		0	0	19
FEDERAL SIGNAL CORP	COM	313855108	6	146	SH		SOLE		0	0	146
FEDERATED HERMES INC	CL B	314211103	11	302	SH		SOLE		0	0	302
FEDEX CORP	COM	31428X106	570	2,204	SH		SOLE		0	0	2,204
FERRO CORP	COM	315405100	4	199	SH		SOLE		0	0	199
F5 INC	COM	315616102	9	38	SH		SOLE		0	0	38
FIBROGEN INC	COM	31572Q808	7	494	SH		SOLE		0	0	494
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	22	362	SH		SOLE		0	0	362
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28	803	SH		SOLE		0	0	803
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	17	335	SH		SOLE		0	0	335
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18	335	SH		SOLE		0	0	335
FIDELITY NATL INFORMATION SV	COM	31620M106	30	279	SH		SOLE		0	0	279
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16	305	SH		SOLE		0	0	305
FIFTH THIRD BANCORP	COM	316773100	37	859	SH		SOLE		0	0	859
FINANCIAL INSTNS INC	COM	317585404	3	81	SH		SOLE		0	0	81
FIRST AMERN FINL CORP	COM	31847R102	8	99	SH		SOLE		0	0	99
FIRST BANCORP P R	COM NEW	318672706	17	1,233	SH		SOLE		0	0	1,233
FIRST BANCORP N C	COM	318910106	5	118	SH		SOLE		0	0	118
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	2	151	SH		SOLE		0	0	151
FIRST BUSEY CORP	COM NEW	319383204	12	446	SH		SOLE		0	0	446
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	5	SH		SOLE		0	0	5
FIRST COMWLTH FINL CORP PA	COM	319829107	15	918	SH		SOLE		0	0	918
FIRST FINL BANKSHARES INC	COM	32020R109	17	334	SH		SOLE		0	0	334
FIRST HORIZON CORPORATION	COM	320517105	10	593	SH		SOLE		0	0	593
FIRST HAWAIIAN INC	COM	32051X108	8	292	SH		SOLE		0	0	292
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	89	SH		SOLE		0	0	89
FIRST MERCHANTS CORP	COM	320817109	6	152	SH		SOLE		0	0	152
FIRST MIDWEST BANCORP DEL	COM	320867104	13	623	SH		SOLE		0	0	623
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	51	SH		SOLE		0	0	51
FIRST SOLAR INC	COM	336433107	2	23	SH		SOLE		0	0	23
1ST SOURCE CORP	COM	336901103	5	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	84	1,231	SH		SOLE		0	0	1,231
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14	686	SH		SOLE		0	0	686
FIRSTCASH HOLDINGS INC	COM	33768G107	2	25	SH		SOLE		0	0	25
FISERV INC	COM	337738108	124	1,199	SH		SOLE		0	0	1,199
FLAGSTAR BANCORP INC	COM PAR .001	337930705	9	194	SH		SOLE		0	0	194
FIRSTENERGY CORP	COM	337932107	11	255	SH		SOLE		0	0	255
FIVE BELOW INC	COM	33829M101	13	65	SH		SOLE		0	0	65
FIVE9 INC	COM	338307101	24	177	SH		SOLE		0	0	177
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE		0	0	2
FLUOR CORP NEW	COM	343412102	29	1,171	SH		SOLE		0	0	1,171
FLOWSERVE CORP	COM	34354P105	16	514	SH		SOLE		0	0	514
FLUSHING FINL CORP	COM	343873105	5	194	SH		SOLE		0	0	194
FOCUS FINL PARTNERS INC	COM CL A	34417P100	9	158	SH		SOLE		0	0	158
FOOT LOCKER INC	COM	344849104	6	130	SH		SOLE		0	0	130
FORD MTR CO DEL	COM	345370860	271	13,058	SH		SOLE		0	0	13,058
FORMFACTOR INC	COM	346375108	16	343	SH		SOLE		0	0	343
FORTINET INC	COM	34959E109	51	143	SH		SOLE		0	0	143
FORTIVE CORP	COM	34959J108	225	2,945	SH		SOLE		0	0	2,945
FORTERRA INC	COM	34960W106	2	87	SH		SOLE		0	0	87
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	85	SH		SOLE		0	0	85
FORWARD AIR CORP	COM	349853101	8	65	SH		SOLE		0	0	65
FORWARD INDS INC N Y	COM NEW	349862300	0	250	SH		SOLE		0	0	250
FOUR CORNERS PPTY TR INC	COM	35086T109	5	185	SH		SOLE		0	0	185
FOX CORP	CL A COM	35137L105	10	280	SH		SOLE		0	0	280
FOX CORP	CL B COM	35137L204	1	18	SH		SOLE		0	0	18
FOX FACTORY HLDG CORP	COM	35138V102	13	76	SH		SOLE		0	0	76
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5	309	SH		SOLE		0	0	309
FRANKLIN ELEC INC	COM	353514102	6	63	SH		SOLE		0	0	63
FRANKLIN RESOURCES INC	COM	354613101	10	300	SH		SOLE		0	0	300
FRANKLIN STR PPTYS CORP	COM	35471R106	3	467	SH		SOLE		0	0	467
FREEPORT-MCMORAN INC	CL B	35671D857	52	1,243	SH		SOLE		0	0	1,243
FRESHPET INC	COM	358039105	10	107	SH		SOLE		0	0	107
FRONTDOOR INC	COM	35905A109	1	21	SH		SOLE		0	0	21
FUELCELL ENERGY INC	COM	35952H601	4	706	SH		SOLE		0	0	706
FUBOTV INC	COM	35953D104	1	57	SH		SOLE		0	0	57
FULGENT GENETICS INC	COM	359664109	10	98	SH		SOLE		0	0	98
FULLER H B CO	COM	359694106	28	344	SH		SOLE		0	0	344
FULTON FINL CORP PA	COM	360271100	5	290	SH		SOLE		0	0	290
GATX CORP	COM	361448103	32	309	SH		SOLE		0	0	309
GEO GROUP INC NEW	COM	36162J106	12	1,537	SH		SOLE		0	0	1,537
G1 THERAPEUTICS INC	COM	3621LQ109	4	388	SH		SOLE		0	0	388
G III APPAREL GROUP LTD	COM	36237H101	4	148	SH		SOLE		0	0	148
GMS INC	COM	36251C103	20	334	SH		SOLE		0	0	334
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	96	1,059	SH		SOLE		0	0	1,059
GALERA THERAPEUTICS INC	COM	36338D108	28	6,162	SH		SOLE		0	0	6,162
GALLAGHER ARTHUR J & CO	COM	363576109	14	81	SH		SOLE		0	0	81
GAMING & LEISURE PPTYS INC	COM	36467J108	10	196	SH		SOLE		0	0	196
GAMESTOP CORP NEW	CL A	36467W109	11	76	SH		SOLE		0	0	76
GANNETT CO INC	COM	36472T109	19	3,518	SH		SOLE		0	0	3,518
GAP INC	COM	364760108	3	190	SH		SOLE		0	0	190
GARRETT MOTION INC	COM	366505105	12	1,517	SH		SOLE		0	0	1,517
GARTNER INC	COM	366651107	26	78	SH		SOLE		0	0	78
GENERAC HLDGS INC	COM	368736104	26	75	SH		SOLE		0	0	75
GENERAL DYNAMICS CORP	COM	369550108	73	351	SH		SOLE		0	0	351
GENERAL ELECTRIC CO	COM NEW	369604301	363	3,841	SH		SOLE		0	0	3,841
GENERAL MLS INC	COM	370334104	220	3,260	SH		SOLE		0	0	3,260
GENERAL MTRS CO	COM	37045V100	105	1,786	SH		SOLE		0	0	1,786
GENESCO INC	COM	371532102	9	146	SH		SOLE		0	0	146
GENTEX CORP	COM	371901109	0	5	SH		SOLE		0	0	5
GENPREX INC	COM	372446104	0	300	SH		SOLE		0	0	300
GENUINE PARTS CO	COM	372460105	9	65	SH		SOLE		0	0	65
GENWORTH FINL INC	COM CL A	37247D106	6	1,560	SH		SOLE		0	0	1,560
GENTHERM INC	COM	37253A103	6	66	SH		SOLE		0	0	66
GERDAU SA	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GERON CORP	COM	374163103	0	150	SH		SOLE		0	0	150
GETTY RLTY CORP NEW	COM	374297109	4	139	SH		SOLE		0	0	139
GIBRALTAR INDS INC	COM	374689107	8	114	SH		SOLE		0	0	114
GILEAD SCIENCES INC	COM	375558103	71	972	SH		SOLE		0	0	972
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	1	500	SH		SOLE		0	0	500
GLACIER BANCORP INC NEW	COM	37637Q105	13	227	SH		SOLE		0	0	227
GLADSTONE COMMERCIAL CORP	COM	376536108	11	443	SH		SOLE		0	0	443
GLADSTONE INVT CORP	COM	376546107	16	953	SH		SOLE		0	0	953
GLATFELTER CORPORATION	COM	377320106	5	282	SH		SOLE		0	0	282
GLAUKOS CORP	COM	377322102	8	178	SH		SOLE		0	0	178
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	79	1,789	SH		SOLE		0	0	1,789
GLOBAL NET LEASE INC	COM NEW	379378201	10	660	SH		SOLE		0	0	660
GLOBAL PMTS INC	COM	37940X102	1	8	SH		SOLE		0	0	8
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	3	SH		SOLE		0	0	3
GLOBAL MED REIT INC	COM NEW	37954A204	11	635	SH		SOLE		0	0	635
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9	250	SH		SOLE		0	0	250
GLOBAL X FDS	RUSSELL 2000	37954Y459	26	1,074	SH		SOLE		0	0	1,074
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	317	14,279	SH		SOLE		0	0	14,279
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	17	561	SH		SOLE		0	0	561
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29	800	SH		SOLE		0	0	800
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24	280	SH		SOLE		0	0	280
GLOBUS MED INC	CL A	379577208	4	58	SH		SOLE		0	0	58
GLOBE LIFE INC	COM	37959E102	4	46	SH		SOLE		0	0	46
GODADDY INC	CL A	380237107	11	132	SH		SOLE		0	0	132
GOGO INC	COM	38046C109	3	192	SH		SOLE		0	0	192
GOHEALTH INC	COM CL A	38046W105	7	1,977	SH		SOLE		0	0	1,977
GOLDEN ENTMT INC	COM	381013101	4	78	SH		SOLE		0	0	78
GOLDMAN SACHS GROUP INC	COM	38141G104	580	1,517	SH		SOLE		0	0	1,517
GOLDMAN SACHS BDC INC	SHS	38147U107	226	11,799	SH		SOLE		0	0	11,799
GOODRX HLDGS INC	COM CL A	38246G108	0	15	SH		SOLE		0	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	22	1,010	SH		SOLE		0	0	1,010
GOOSEHEAD INS INC	COM CL A	38267D109	9	69	SH		SOLE		0	0	69
GOPRO INC	CL A	38268T103	54	5,280	SH		SOLE		0	0	5,280
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1	100	SH		SOLE		0	0	100
GORMAN RUPP CO	COM	383082104	12	259	SH		SOLE		0	0	259
GOSSAMER BIO INC	COM	38341P102	4	397	SH		SOLE		0	0	397
GRACO INC	COM	384109104	1	11	SH		SOLE		0	0	11
GRAFTECH INTL LTD	COM	384313508	6	533	SH		SOLE		0	0	533
GRAHAM HLDGS CO	COM CL B	384637104	6	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	336	649	SH		SOLE		0	0	649
GRAND CANYON ED INC	COM	38526M106	8	91	SH		SOLE		0	0	91
GRANITE CONSTR INC	COM	387328107	13	331	SH		SOLE		0	0	331
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	322	SH		SOLE		0	0	322
GRAY TELEVISION INC	COM	389375106	6	318	SH		SOLE		0	0	318
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	244	SH		SOLE		0	0	244
GREAT WESTERN BANCORP INC	COM	391416104	7	213	SH		SOLE		0	0	213
GREEN BRICK PARTNERS INC	COM	392709101	4	131	SH		SOLE		0	0	131
GREEN DOT CORP	CL A	39304D102	3	70	SH		SOLE		0	0	70
GREEN PLAINS INC	COM	393222104	14	393	SH		SOLE		0	0	393
GREENBRIER COS INC	COM	393657101	21	464	SH		SOLE		0	0	464
GREENLANE HLDGS INC	CL A	395330103	0	108	SH		SOLE		0	0	108
GREENPOWER MTR CO INC	COM NEW	39540E302	4	400	SH		SOLE		0	0	400
GREENSKY INC	CL A	39572G100	4	348	SH		SOLE		0	0	348
GREIF INC	CL A	397624107	5	76	SH		SOLE		0	0	76
GRID DYNAMICS HLDGS INC	CL A	39813G109	6	152	SH		SOLE		0	0	152
GRIFFON CORP	COM	398433102	7	237	SH		SOLE		0	0	237
GROUP 1 AUTOMOTIVE INC	COM	398905109	27	138	SH		SOLE		0	0	138
GROUPON INC	COM NEW	399473206	5	221	SH		SOLE		0	0	221
GROWGENERATION CORP	COM	39986L109	4	287	SH		SOLE		0	0	287
GUARDANT HEALTH INC	COM	40131M109	1	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	51	SH		SOLE		0	0	51
H & E EQUIPMENT SERVICES INC	COM	404030108	6	130	SH		SOLE		0	0	130
HCA HEALTHCARE INC	COM	40412C101	61	239	SH		SOLE		0	0	239
HNI CORP	COM	404251100	8	195	SH		SOLE		0	0	195
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	26	SH		SOLE		0	0	26
HP INC	COM	40434L105	129	3,420	SH		SOLE		0	0	3,420
HAEMONETICS CORP MASS	COM	405024100	1	20	SH		SOLE		0	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	9	219	SH		SOLE		0	0	219
HALLIBURTON CO	COM	406216101	105	4,590	SH		SOLE		0	0	4,590
HALOZYME THERAPEUTICS INC	COM	40637H109	17	434	SH		SOLE		0	0	434
HAMILTON LANE INC	CL A	407497106	11	108	SH		SOLE		0	0	108
HANCOCK WHITNEY CORPORATION	COM	410120109	12	246	SH		SOLE		0	0	246
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	106	4,060	SH		SOLE		0	0	4,060
HANESBRANDS INC	COM	410345102	3	188	SH		SOLE		0	0	188
HANMI FINL CORP	COM NEW	410495204	9	374	SH		SOLE		0	0	374
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	148	SH		SOLE		0	0	148
HANOVER INS GROUP INC	COM	410867105	8	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	5	139	SH		SOLE		0	0	139
HARMONIC INC	COM	413160102	4	370	SH		SOLE		0	0	370
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	82	SH		SOLE		0	0	82
HARSCO CORP	COM	415864107	7	430	SH		SOLE		0	0	430
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	328	SH		SOLE		0	0	328
HASBRO INC	COM	418056107	5	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	14	SH		SOLE		0	0	14
HAWAIIAN HOLDINGS INC	COM	419879101	3	147	SH		SOLE		0	0	147
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	44	SH		SOLE		0	0	44
HEALTHCARE RLTY TR	COM	421946104	14	440	SH		SOLE		0	0	440
HEALTHSTREAM INC	COM	42222N103	7	283	SH		SOLE		0	0	283
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	5	SH		SOLE		0	0	5
HEALTHEQUITY INC	COM	42226A107	11	242	SH		SOLE		0	0	242
HEARTLAND EXPRESS INC	COM	422347104	4	251	SH		SOLE		0	0	251
HEARTLAND FINL USA INC	COM	42234Q102	8	166	SH		SOLE		0	0	166
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	31	SH		SOLE		0	0	31
HEICO CORP NEW	COM	422806109	9	60	SH		SOLE		0	0	60
HEICO CORP NEW	CL A	422806208	6	45	SH		SOLE		0	0	45
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	32	SH		SOLE		0	0	32
HELIOS TECHNOLOGIES INC	COM	42328H109	5	45	SH		SOLE		0	0	45
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	701	SH		SOLE		0	0	701
HELMERICH & PAYNE INC	COM	423452101	17	732	SH		SOLE		0	0	732
HENRY JACK & ASSOC INC	COM	426281101	15	90	SH		SOLE		0	0	90
HERC HLDGS INC	COM	42704L104	14	91	SH		SOLE		0	0	91
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	290	SH		SOLE		0	0	290
HERSHEY CO	COM	427866108	192	994	SH		SOLE		0	0	994
HESKA CORP	COM RESTRC NEW	42805E306	8	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	0	4	SH		SOLE		0	0	4
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54	3,455	SH		SOLE		0	0	3,455
HEXCEL CORP NEW	COM	428291108	2	44	SH		SOLE		0	0	44
HIBBETT INC	COM	428567101	11	150	SH		SOLE		0	0	150
HIGHPEAK ENERGY INC	COM	43114Q105	14	985	SH		SOLE		0	0	985
HIGHWOODS PPTYS INC	COM	431284108	5	110	SH		SOLE		0	0	110
HILLTOP HOLDINGS INC	COM	432748101	5	154	SH		SOLE		0	0	154
HILTON GRAND VACATIONS INC	COM	43283X105	17	323	SH		SOLE		0	0	323
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15	94	SH		SOLE		0	0	94
HOLLYFRONTIER CORP	COM	436106108	154	4,707	SH		SOLE		0	0	4,707
HOLOGIC INC	COM	436440101	8	106	SH		SOLE		0	0	106
HOME DEPOT INC	COM	437076102	2,913	7,020	SH		SOLE		0	0	7,020
HOMESTREET INC	COM	43785V102	9	167	SH		SOLE		0	0	167
HOMOLOGY MEDICINES INC	COM	438083107	3	920	SH		SOLE		0	0	920
HONEYWELL INTL INC	COM	438516106	3,370	16,164	SH		SOLE		0	0	16,164
HOPE BANCORP INC	COM	43940T109	17	1,138	SH		SOLE		0	0	1,138
HORACE MANN EDUCATORS CORP N	COM	440327104	4	111	SH		SOLE		0	0	111
HORMEL FOODS CORP	COM	440452100	86	1,767	SH		SOLE		0	0	1,767
HOST HOTELS & RESORTS INC	COM	44107P104	3	197	SH		SOLE		0	0	197
HOSTESS BRANDS INC	CL A	44109J106	12	609	SH		SOLE		0	0	609
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	9	561	SH		SOLE		0	0	561
HOULIHAN LOKEY INC	CL A	441593100	20	195	SH		SOLE		0	0	195
HOWARD HUGHES CORP	COM	44267D107	2	18	SH		SOLE		0	0	18
HOWMET AEROSPACE INC	COM	443201108	15	469	SH		SOLE		0	0	469
HUB GROUP INC	CL A	443320106	16	186	SH		SOLE		0	0	186
HUBBELL INC	COM	443510607	95	454	SH		SOLE		0	0	454
HUBSPOT INC	COM	443573100	15	22	SH		SOLE		0	0	22
HUDSON PAC PPTYS INC	COM	444097109	4	168	SH		SOLE		0	0	168
HUMANA INC	COM	444859102	121	261	SH		SOLE		0	0	261
HUMANIGEN INC	COM NEW	444863203	1	300	SH		SOLE		0	0	300
HUNTINGTON BANCSHARES INC	COM	446150104	15	971	SH		SOLE		0	0	971
HUNTINGTON INGALLS INDS INC	COM	446413106	11	61	SH		SOLE		0	0	61
HUNTSMAN CORP	COM	447011107	30	869	SH		SOLE		0	0	869
HURON CONSULTING GROUP INC	COM	447462102	4	73	SH		SOLE		0	0	73
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE		0	0	3
HYDROFARM HLDGS GROUP INC	COM	44888K209	4	146	SH		SOLE		0	0	146
IAC INTERACTIVECORP NEW	COM NEW	44891N208	22	165	SH		SOLE		0	0	165
IDT CORP	CL B NEW	448947507	5	120	SH		SOLE		0	0	120
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4	653	SH		SOLE		0	0	653
IAA INC	COM	449253103	1	10	SH		SOLE		0	0	10
ICU MED INC	COM	44930G107	2	7	SH		SOLE		0	0	7
IES HLDGS INC	COM	44951W106	4	80	SH		SOLE		0	0	80
IRHYTHM TECHNOLOGIES INC	COM	450056106	11	91	SH		SOLE		0	0	91
ISTAR INC	COM	45031U101	14	544	SH		SOLE		0	0	544
ITT INC	COM	45073V108	3	31	SH		SOLE		0	0	31
IDACORP INC	COM	451107106	1	5	SH		SOLE		0	0	5
ICOSAVAX INC	COM	45114M109	1	29	SH		SOLE		0	0	29
IDEAYA BIOSCIENCES INC	COM	45166A102	4	187	SH		SOLE		0	0	187
IDEX CORP	COM	45167R104	9	40	SH		SOLE		0	0	40
IDEXX LABS INC	COM	45168D104	53	80	SH		SOLE		0	0	80
IHEARTMEDIA INC	COM CL A	45174J509	10	484	SH		SOLE		0	0	484
ILLINOIS TOOL WKS INC	COM	452308109	1,349	5,466	SH		SOLE		0	0	5,466
ILLUMINA INC	COM	452327109	30	78	SH		SOLE		0	0	78
IMAX CORP	COM	45245E109	4	233	SH		SOLE		0	0	233
IMMUNOGEN INC	COM	45253H101	5	687	SH		SOLE		0	0	687
IMMUNITYBIO INC	COM	45256X103	0	50	SH		SOLE		0	0	50
IMPERIAL OIL LTD	COM NEW	453038408	1	30	SH		SOLE		0	0	30
IMPINJ INC	COM	453204109	6	69	SH		SOLE		0	0	69
INCYTE CORP	COM	45337C102	11	146	SH		SOLE		0	0	146
INDEPENDENCE RLTY TR INC	COM	45378A106	7	265	SH		SOLE		0	0	265
INDEPENDENT BK CORP MASS	COM	453836108	3	35	SH		SOLE		0	0	35
INDEPENDENT BANK GROUP INC	COM	45384B106	7	97	SH		SOLE		0	0	97
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	15	1,275	SH		SOLE		0	0	1,275
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	200	SH		SOLE		0	0	200
INFINERA CORP	COM	45667G103	5	481	SH		SOLE		0	0	481
INGERSOLL RAND INC	COM	45687V106	39	631	SH		SOLE		0	0	631
INGEVITY CORP	COM	45688C107	5	71	SH		SOLE		0	0	71
INGLES MKTS INC	CL A	457030104	6	68	SH		SOLE		0	0	68
INGREDION INC	COM	457187102	5	47	SH		SOLE		0	0	47
INHIBRX INC	COM	45720L107	5	105	SH		SOLE		0	0	105
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	125	SH		SOLE		0	0	125
INSIGHT ENTERPRISES INC	COM	45765U103	19	177	SH		SOLE		0	0	177
INSMED INC	COM PAR $.01	457669307	5	191	SH		SOLE		0	0	191
INNOSPEC INC	COM	45768S105	5	52	SH		SOLE		0	0	52
INSPIRE MED SYS INC	COM	457730109	23	98	SH		SOLE		0	0	98
INOGEN INC	COM	45780L104	4	118	SH		SOLE		0	0	118
INSTALLED BLDG PRODS INC	COM	45780R101	8	60	SH		SOLE		0	0	60
INNOVIVA INC	COM	45781M101	5	273	SH		SOLE		0	0	273
INNOVATIVE INDL PPTYS INC	COM	45781V101	20	76	SH		SOLE		0	0	76
INSTIL BIO INC	COM	45783C101	4	205	SH		SOLE		0	0	205
INOTIV INC	COM	45783Q100	4	105	SH		SOLE		0	0	105
INSULET CORP	COM	45784P101	3	10	SH		SOLE		0	0	10
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	71	SH		SOLE		0	0	71
INTEL CORP	COM	458140100	1,105	21,456	SH		SOLE		0	0	21,456
CORECARD CORPORATION	COM	45816D100	2	62	SH		SOLE		0	0	62
INTEGER HLDGS CORP	COM	45826H109	15	177	SH		SOLE		0	0	177
INTELLIA THERAPEUTICS INC	COM	45826J105	16	132	SH		SOLE		0	0	132
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4	193	SH		SOLE		0	0	193
INTER PARFUMS INC	COM	458334109	6	54	SH		SOLE		0	0	54
INTERFACE INC	COM	458665304	4	280	SH		SOLE		0	0	280
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63	459	SH		SOLE		0	0	459
INTERDIGITAL INC	COM	45867G101	5	74	SH		SOLE		0	0	74
INTERNATIONAL BANCSHARES COR	COM	459044103	7	158	SH		SOLE		0	0	158
INTERNATIONAL BUSINESS MACHS	COM	459200101	771	5,770	SH		SOLE		0	0	5,770
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	76	SH		SOLE		0	0	76
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3	178	SH		SOLE		0	0	178
INTERNATIONAL PAPER CO	COM	460146103	7	151	SH		SOLE		0	0	151
INTERPUBLIC GROUP COS INC	COM	460690100	13	354	SH		SOLE		0	0	354
INVESCO QQQ TR	UNIT SER 1	46090E103	1,159	2,913	SH		SOLE		0	0	2,913
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6	118	SH		SOLE		0	0	118
INTUIT	COM	461202103	469	729	SH		SOLE		0	0	729
INTUITIVE SURGICAL INC	COM NEW	46120E602	335	931	SH		SOLE		0	0	931
INTREPID POTASH INC	COM	46121Y201	4	88	SH		SOLE		0	0	88
INVENTRUST PPTYS CORP	COM NEW	46124J201	7	250	SH		SOLE		0	0	250
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5	1,934	SH		SOLE		0	0	1,934
INVESCO TR INVT GRADE MUNS	COM	46131M106	9	630	SH		SOLE		0	0	630
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	26	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35	218	SH		SOLE		0	0	218
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	56	1,154	SH		SOLE		0	0	1,154
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	55	775	SH		SOLE		0	0	775
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	26	146	SH		SOLE		0	0	146
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	12	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	12	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26	374	SH		SOLE		0	0	374
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	22	463	SH		SOLE		0	0	463
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	261	17,404	SH		SOLE		0	0	17,404
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	21	981	SH		SOLE		0	0	981
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5	103	SH		SOLE		0	0	103
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2	10	SH		SOLE		0	0	10
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21	940	SH		SOLE		0	0	940
INVESTORS BANCORP INC NEW	COM	46146L101	8	552	SH		SOLE		0	0	552
INVITAE CORP	COM	46185L103	12	765	SH		SOLE		0	0	765
INVITATION HOMES INC	COM	46187W107	0	10	SH		SOLE		0	0	10
IONIS PHARMACEUTICALS INC	COM	462222100	1	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	13	46	SH		SOLE		0	0	46
IRIDIUM COMMUNICATIONS INC	COM	46269C102	26	631	SH		SOLE		0	0	631
IROBOT CORP	COM	462726100	1	20	SH		SOLE		0	0	20
IRON MTN INC NEW	COM	46284V101	47	892	SH		SOLE		0	0	892
ISHARES INC	MSCI CDA ETF	464286509	11	282	SH		SOLE		0	0	282
ISHARES INC	MSCI SWITZERLAND	464286749	3	54	SH		SOLE		0	0	54
ISHARES INC	MSCI GERMANY ETF	464286806	4	134	SH		SOLE		0	0	134
ISHARES TR	CORE S&P TTL STK	464287150	41	383	SH		SOLE		0	0	383
ISHARES TR	SELECT DIVID ETF	464287168	1,796	14,647	SH		SOLE		0	0	14,647
ISHARES TR	TIPS BD ETF	464287176	100	775	SH		SOLE		0	0	775
ISHARES TR	US TRSPRTION	464287192	17	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P500 ETF	464287200	6,437	13,495	SH		SOLE		0	0	13,495
ISHARES TR	CORE US AGGBD ET	464287226	122	1,072	SH		SOLE		0	0	1,072
ISHARES TR	MSCI EMG MKT ETF	464287234	123	2,514	SH		SOLE		0	0	2,514
ISHARES TR	IBOXX INV CP ETF	464287242	69	517	SH		SOLE		0	0	517
ISHARES TR	S&P 500 GRWT ETF	464287309	135	1,608	SH		SOLE		0	0	1,608
ISHARES TR	NORTH AMERN NAT	464287374	10	319	SH		SOLE		0	0	319
ISHARES TR	S&P 500 VAL ETF	464287408	45	289	SH		SOLE		0	0	289
ISHARES TR	MSCI EAFE ETF	464287465	1,149	14,608	SH		SOLE		0	0	14,608
ISHARES TR	RUS MDCP VAL ETF	464287473	18	144	SH		SOLE		0	0	144
ISHARES TR	RUS MD CP GR ETF	464287481	20	170	SH		SOLE		0	0	170
ISHARES TR	RUS MID CAP ETF	464287499	23	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	25	88	SH		SOLE		0	0	88
ISHARES TR	ISHARES BIOTECH	464287556	8	51	SH		SOLE		0	0	51
ISHARES TR	COHEN STEER REIT	464287564	18	233	SH		SOLE		0	0	233
ISHARES TR	RUS 1000 VAL ETF	464287598	1,633	9,727	SH		SOLE		0	0	9,727
ISHARES TR	S&P MC 400GR ETF	464287606	210	2,460	SH		SOLE		0	0	2,460
ISHARES TR	RUS 1000 GRW ETF	464287614	703	2,299	SH		SOLE		0	0	2,299
ISHARES TR	RUS 1000 ETF	464287622	5	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	11	69	SH		SOLE		0	0	69
ISHARES TR	RUS 2000 GRW ETF	464287648	39	132	SH		SOLE		0	0	132
ISHARES TR	RUSSELL 2000 ETF	464287655	294	1,322	SH		SOLE		0	0	1,322
ISHARES TR	RUSSELL 3000 ETF	464287689	102	369	SH		SOLE		0	0	369
ISHARES TR	S&P MC 400VL ETF	464287705	52	472	SH		SOLE		0	0	472
ISHARES TR	U.S. TECH ETF	464287721	60	523	SH		SOLE		0	0	523
ISHARES TR	US HLTHCARE ETF	464287762	56	188	SH		SOLE		0	0	188
ISHARES TR	CORE S&P SCP ETF	464287804	290	2,531	SH		SOLE		0	0	2,531
ISHARES TR	U.S. BAS MTL ETF	464287838	34	242	SH		SOLE		0	0	242
ISHARES TR	SP SMCP600VL ETF	464287879	95	910	SH		SOLE		0	0	910
ISHARES TR	GL CLEAN ENE ETF	464288224	9	442	SH		SOLE		0	0	442
ISHARES TR	MSCI ACWI ETF	464288257	36	339	SH		SOLE		0	0	339
ISHARES TR	EAFE SML CP ETF	464288273	105	1,438	SH		SOLE		0	0	1,438
ISHARES TR	JPMORGAN USD EMG	464288281	4	39	SH		SOLE		0	0	39
ISHARES TR	NATIONAL MUN ETF	464288414	150	1,292	SH		SOLE		0	0	1,292
ISHARES TR	INTL SEL DIV ETF	464288448	293	9,396	SH		SOLE		0	0	9,396
ISHARES TR	IBOXX HI YD ETF	464288513	3	33	SH		SOLE		0	0	33
ISHARES TR	CRE U S REIT ETF	464288521	1	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588	41	377	SH		SOLE		0	0	377
ISHARES TR	PFD AND INCM SEC	464288687	1,369	34,719	SH		SOLE		0	0	34,719
ISHARES TR	EAFE VALUE ETF	464288877	54	1,062	SH		SOLE		0	0	1,062
ISHARES TR	10+ YR INVST GRD	464289511	1	9	SH		SOLE		0	0	9
ISHARES SILVER TR	ISHARES	46428Q109	0	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA MIN VOL	46429B697	1	11	SH		SOLE		0	0	11
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,400	22,666	SH		SOLE		0	0	22,666
ISHARES TR	CORE MSCI TOTAL	46432F834	12	176	SH		SOLE		0	0	176
ISHARES TR	CORE MSCI EAFE	46432F842	71	948	SH		SOLE		0	0	948
ISHARES TR	CORE 1 5 YR USD	46432F859	22	429	SH		SOLE		0	0	429
ISHARES INC	CORE MSCI EMKT	46434G103	48	801	SH		SOLE		0	0	801
ISHARES INC	ESG AWR MSCI EM	46434G863	22	561	SH		SOLE		0	0	561
ISHARES TR	0-5YR INVT GR CP	46434V100	22	425	SH		SOLE		0	0	425
ISHARES TR	CORE TOTAL USD	46434V613	290	5,483	SH		SOLE		0	0	5,483
ISHARES TR	CORE DIV GRWTH	46434V621	60	1,083	SH		SOLE		0	0	1,083
ISHARES TR	GLOBAL REIT ETF	46434V647	2	69	SH		SOLE		0	0	69
ISHARES TR	CORE MSCI PAC	46434V696	6	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI EURO	46434V738	7	124	SH		SOLE		0	0	124
ISHARES TR	BLACKROCK ULTRA	46434V878	124	2,464	SH		SOLE		0	0	2,464
ISHARES TR	SELF DRIVNG EV	46435U366	8	142	SH		SOLE		0	0	142
ISHARES TR	US INFRASTRUC	46435U713	891	23,305	SH		SOLE		0	0	23,305
ITRON INC	COM	465741106	7	109	SH		SOLE		0	0	109
IVERIC BIO INC	COM	46583P102	6	335	SH		SOLE		0	0	335
JBG SMITH PPTYS	COM	46590V100	2	77	SH		SOLE		0	0	77
JPMORGAN CHASE & CO	COM	46625H100	2,346	14,814	SH		SOLE		0	0	14,814
JABIL INC	COM	466313103	25	360	SH		SOLE		0	0	360
JACK IN THE BOX INC	COM	466367109	10	115	SH		SOLE		0	0	115
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	2	32	SH		SOLE		0	0	32
JACOBS ENGR GROUP INC	COM	469814107	11	80	SH		SOLE		0	0	80
JD.COM INC	SPON ADR CL A	47215P106	2	30	SH		SOLE		0	0	30
JEFFERIES FINL GROUP INC	COM	47233W109	1	21	SH		SOLE		0	0	21
JELD-WEN HLDG INC	COM	47580P103	5	191	SH		SOLE		0	0	191
JETBLUE AWYS CORP	COM	477143101	5	365	SH		SOLE		0	0	365
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14	93	SH		SOLE		0	0	93
JOHNSON & JOHNSON	COM	478160104	6,723	39,297	SH		SOLE		0	0	39,297
JOINT CORP	COM	47973J102	4	65	SH		SOLE		0	0	65
JONES LANG LASALLE INC	COM	48020Q107	37	138	SH		SOLE		0	0	138
ZIFF DAVIS INC	COM	48123V102	5	46	SH		SOLE		0	0	46
JUNIPER NETWORKS INC	COM	48203R104	4	123	SH		SOLE		0	0	123
KAR AUCTION SVCS INC	COM	48238T109	4	254	SH		SOLE		0	0	254
KBR INC	COM	48242W106	28	591	SH		SOLE		0	0	591
KLA CORP	COM NEW	482480100	45	104	SH		SOLE		0	0	104
KKR REAL ESTATE FIN TR INC	COM	48251K100	4	198	SH		SOLE		0	0	198
KKR & CO INC	COM	48251W104	0	6	SH		SOLE		0	0	6
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	45	SH		SOLE		0	0	45
KAMAN CORP	COM	483548103	7	164	SH		SOLE		0	0	164
KARUNA THERAPEUTICS INC	COM	48576A100	6	42	SH		SOLE		0	0	42
KB HOME	COM	48666K109	11	255	SH		SOLE		0	0	255
KEARNY FINL CORP MD	COM	48716P108	6	470	SH		SOLE		0	0	470
KELLOGG CO	COM	487836108	7	109	SH		SOLE		0	0	109
KELLY SVCS INC	CL A	488152208	2	129	SH		SOLE		0	0	129
KEMPHARM INC	COM NEW	488445206	1	100	SH		SOLE		0	0	100
KENNAMETAL INC	COM	489170100	13	370	SH		SOLE		0	0	370
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6	257	SH		SOLE		0	0	257
KEURIG DR PEPPER INC	COM	49271V100	25	688	SH		SOLE		0	0	688
KEYCORP	COM	493267108	28	1,230	SH		SOLE		0	0	1,230
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20	95	SH		SOLE		0	0	95
KFORCE INC	COM	493732101	7	93	SH		SOLE		0	0	93
KIMBALL ELECTRONICS INC	COM	49428J109	1	41	SH		SOLE		0	0	41
KIMBERLY-CLARK CORP	COM	494368103	2,958	20,699	SH		SOLE		0	0	20,699
KINDER MORGAN INC DEL	COM	49456B101	9	571	SH		SOLE		0	0	571
KINSALE CAP GROUP INC	COM	49714P108	10	43	SH		SOLE		0	0	43
KIRBY CORP	COM	497266106	13	220	SH		SOLE		0	0	220
KITE RLTY GROUP TR	COM NEW	49803T300	10	480	SH		SOLE		0	0	480
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11	180	SH		SOLE		0	0	180
KNOWLES CORP	COM	49926D109	15	643	SH		SOLE		0	0	643
KOHLS CORP	COM	500255104	10	212	SH		SOLE		0	0	212
KONTOOR BRANDS INC	COM	50050N103	7	142	SH		SOLE		0	0	142
KORN FERRY	COM NEW	500643200	37	493	SH		SOLE		0	0	493
KRAFT HEINZ CO	COM	500754106	17	476	SH		SOLE		0	0	476
KRATON CORP	COM	50077C106	13	281	SH		SOLE		0	0	281
KROGER CO	COM	501044101	33	726	SH		SOLE		0	0	726
KRYSTAL BIOTECH INC	COM	501147102	6	91	SH		SOLE		0	0	91
KULICKE & SOFFA INDS INC	COM	501242101	16	258	SH		SOLE		0	0	258
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20	1,089	SH		SOLE		0	0	1,089
KYMERA THERAPEUTICS INC	COM	501575104	6	90	SH		SOLE		0	0	90
LHC GROUP INC	COM	50187A107	21	151	SH		SOLE		0	0	151
LGI HOMES INC	COM	50187T106	7	48	SH		SOLE		0	0	48
LKQ CORP	COM	501889208	10	162	SH		SOLE		0	0	162
LCI INDS	COM	50189K103	10	66	SH		SOLE		0	0	66
L3HARRIS TECHNOLOGIES INC	COM	502431109	26	124	SH		SOLE		0	0	124
LA Z BOY INC	COM	505336107	6	175	SH		SOLE		0	0	175
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20	63	SH		SOLE		0	0	63
LADDER CAP CORP	CL A	505743104	8	634	SH		SOLE		0	0	634
LAKELAND BANCORP INC	COM	511637100	14	722	SH		SOLE		0	0	722
LAKELAND FINL CORP	COM	511656100	6	75	SH		SOLE		0	0	75
LAM RESEARCH CORP	COM	512807108	136	189	SH		SOLE		0	0	189
LAMB WESTON HLDGS INC	COM	513272104	15	242	SH		SOLE		0	0	242
LANCASTER COLONY CORP	COM	513847103	4	27	SH		SOLE		0	0	27
LANDSTAR SYS INC	COM	515098101	5	26	SH		SOLE		0	0	26
LANTHEUS HLDGS INC	COM	516544103	6	219	SH		SOLE		0	0	219
LAS VEGAS SANDS CORP	COM	517834107	8	210	SH		SOLE		0	0	210
LATTICE SEMICONDUCTOR CORP	COM	518415104	40	513	SH		SOLE		0	0	513
LAUDER ESTEE COS INC	CL A	518439104	292	788	SH		SOLE		0	0	788
LEAR CORP	COM NEW	521865204	15	83	SH		SOLE		0	0	83
LEAP THERAPEUTICS INC	COM	52187K101	2	500	SH		SOLE		0	0	500
LEE ENTERPRISES INC	COM	523768406	176	5,083	SH		SOLE		0	0	5,083
LEGGETT & PLATT INC	COM	524660107	5	114	SH		SOLE		0	0	114
LEIDOS HOLDINGS INC	COM	525327102	31	351	SH		SOLE		0	0	351
LEMAITRE VASCULAR INC	COM	525558201	2	34	SH		SOLE		0	0	34
LEMONADE INC	COM	52567D107	1	23	SH		SOLE		0	0	23
LENDINGCLUB CORP	COM NEW	52603A208	5	190	SH		SOLE		0	0	190
LENDINGTREE INC NEW	COM	52603B107	3	23	SH		SOLE		0	0	23
LENNAR CORP	CL A	526057104	25	219	SH		SOLE		0	0	219
LENNAR CORP	CL B	526057302	4	38	SH		SOLE		0	0	38
LENNOX INTL INC	COM	526107107	276	850	SH		SOLE		0	0	850
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4	991	SH		SOLE		0	0	991
LXP INDUSTRIAL TRUST	COM	529043101	11	678	SH		SOLE		0	0	678
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	10	62	SH		SOLE		0	0	62
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	12	1,215	SH		SOLE		0	0	1,215
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5	97	SH		SOLE		0	0	97
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7	43	SH		SOLE		0	0	43
LIFE STORAGE INC	COM	53223X107	5	33	SH		SOLE		0	0	33
LILLY ELI & CO	COM	532457108	1,972	7,139	SH		SOLE		0	0	7,139
LINCOLN ELEC HLDGS INC	COM	533900106	1	6	SH		SOLE		0	0	6
LINCOLN NATL CORP IND	COM	534187109	57	833	SH		SOLE		0	0	833
LINDSAY CORP	COM	535555106	3	23	SH		SOLE		0	0	23
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	2,137	SH		SOLE		0	0	2,137
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	257	SH		SOLE		0	0	257
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	452	SH		SOLE		0	0	452
LIQUIDITY SVCS INC	COM	53635B107	6	288	SH		SOLE		0	0	288
LITHIA MTRS INC	COM	536797103	11	36	SH		SOLE		0	0	36
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	15	500	SH		SOLE		0	0	500
LIVE NATION ENTERTAINMENT IN	COM	538034109	32	269	SH		SOLE		0	0	269
LIVE OAK BANCSHARES INC	COM	53803X105	5	63	SH		SOLE		0	0	63
LIVEPERSON INC	COM	538146101	4	113	SH		SOLE		0	0	113
LIVENT CORP	COM	53814L108	14	568	SH		SOLE		0	0	568
LIVERAMP HLDGS INC	COM	53815P108	6	120	SH		SOLE		0	0	120
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	533	1,501	SH		SOLE		0	0	1,501
LOEWS CORP	COM	540424108	15	252	SH		SOLE		0	0	252
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	470	SH		SOLE		0	0	470
LOVESAC COMPANY	COM	54738L109	5	74	SH		SOLE		0	0	74
LOWES COS INC	COM	548661107	485	1,877	SH		SOLE		0	0	1,877
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	14	SH		SOLE		0	0	14
LUCID GROUP INC	COM	549498103	7	175	SH		SOLE		0	0	175
LULULEMON ATHLETICA INC	COM	550021109	31	80	SH		SOLE		0	0	80
LUMENTUM HLDGS INC	COM	55024U109	11	101	SH		SOLE		0	0	101
LYFT INC	CL A COM	55087P104	8	183	SH		SOLE		0	0	183
M & T BK CORP	COM	55261F104	2	13	SH		SOLE		0	0	13
MBIA INC	COM	55262C100	3	195	SH		SOLE		0	0	195
M D C HLDGS INC	COM	552676108	95	1,702	SH		SOLE		0	0	1,702
MDU RES GROUP INC	COM	552690109	62	2,000	SH		SOLE		0	0	2,000
MFA FINL INC	COM	55272X102	12	2,667	SH		SOLE		0	0	2,667
MGE ENERGY INC	COM	55277P104	2	27	SH		SOLE		0	0	27
MGIC INVT CORP WIS	COM	552848103	16	1,130	SH		SOLE		0	0	1,130
MGM RESORTS INTERNATIONAL	COM	552953101	54	1,213	SH		SOLE		0	0	1,213
MGP INGREDIENTS INC NEW	COM	55303J106	8	100	SH		SOLE		0	0	100
M/I HOMES INC	COM	55305B101	4	63	SH		SOLE		0	0	63
MKS INSTRS INC	COM	55306N104	7	43	SH		SOLE		0	0	43
MP MATERIALS CORP	COM CL A	553368101	9	209	SH		SOLE		0	0	209
MSC INDL DIRECT INC	CL A	553530106	31	364	SH		SOLE		0	0	364
MSCI INC	COM	55354G100	11	18	SH		SOLE		0	0	18
MYR GROUP INC DEL	COM	55405W104	16	141	SH		SOLE		0	0	141
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13	172	SH		SOLE		0	0	172
MACERICH CO	COM	554382101	10	585	SH		SOLE		0	0	585
VERIS RESIDENTIAL INC	COM	554489104	5	295	SH		SOLE		0	0	295
MACROGENICS INC	COM	556099109	4	271	SH		SOLE		0	0	271
MACYS INC	COM	55616P104	40	1,513	SH		SOLE		0	0	1,513
MADDEN STEVEN LTD	COM	556269108	6	119	SH		SOLE		0	0	119
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8	117	SH		SOLE		0	0	117
MAGELLAN HEALTH INC	COM NEW	559079207	17	178	SH		SOLE		0	0	178
MAGNITE INC	COM	55955D100	9	500	SH		SOLE		0	0	500
MALIBU BOATS INC	COM CL A	56117J100	4	60	SH		SOLE		0	0	60
MANDIANT INC	COM	562662106	1	37	SH		SOLE		0	0	37
MANHATTAN ASSOCIATES INC	COM	562750109	16	100	SH		SOLE		0	0	100
MANITOWOC CO INC	COM NEW	563571405	4	196	SH		SOLE		0	0	196
MANNKIND CORP	COM NEW	56400P706	5	1,103	SH		SOLE		0	0	1,103
MANPOWERGROUP INC WIS	COM	56418H100	14	143	SH		SOLE		0	0	143
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6	177	SH		SOLE		0	0	177
MARATHON OIL CORP	COM	565849106	19	1,183	SH		SOLE		0	0	1,183
MARATHON PETE CORP	COM	56585A102	307	4,801	SH		SOLE		0	0	4,801
MARCUS & MILLICHAP INC	COM	566324109	4	80	SH		SOLE		0	0	80
MARINEMAX INC	COM	567908108	7	126	SH		SOLE		0	0	126
MARKER THERAPEUTICS INC	COM	57055L107	0	200	SH		SOLE		0	0	200
MARKETAXESS HLDGS INC	COM	57060D108	13	32	SH		SOLE		0	0	32
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	32	185	SH		SOLE		0	0	185
MARRIOTT INTL INC NEW	CL A	571903202	72	434	SH		SOLE		0	0	434
MARTIN MARIETTA MATLS INC	COM	573284106	8	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	36	406	SH		SOLE		0	0	406
MASCO CORP	COM	574599106	0	3	SH		SOLE		0	0	3
MASIMO CORP	COM	574795100	11	37	SH		SOLE		0	0	37
MASONITE INTL CORP	COM	575385109	9	80	SH		SOLE		0	0	80
MASTEC INC	COM	576323109	22	233	SH		SOLE		0	0	233
MASTERCARD INCORPORATED	CL A	57636Q104	778	2,166	SH		SOLE		0	0	2,166
MATADOR RES CO	COM	576485205	6	166	SH		SOLE		0	0	166
MATCH GROUP INC NEW	COM	57667L107	31	236	SH		SOLE		0	0	236
MATERION CORP	COM	576690101	5	50	SH		SOLE		0	0	50
MATRIX SVC CO	COM	576853105	4	483	SH		SOLE		0	0	483
MATSON INC	COM	57686G105	9	98	SH		SOLE		0	0	98
MATTERPORT INC	COM CL A	577096100	2	100	SH		SOLE		0	0	100
MATTHEWS INTL CORP	CL A	577128101	5	125	SH		SOLE		0	0	125
MAXLINEAR INC	COM	57776J100	7	95	SH		SOLE		0	0	95
MAXAR TECHNOLOGIES INC	COM	57778K105	12	412	SH		SOLE		0	0	412
MAXIMUS INC	COM	577933104	8	105	SH		SOLE		0	0	105
MCCORMICK & CO INC	COM NON VTG	579780206	12	121	SH		SOLE		0	0	121
MCDONALDS CORP	COM	580135101	5,709	21,298	SH		SOLE		0	0	21,298
MCKESSON CORP	COM	58155Q103	441	1,775	SH		SOLE		0	0	1,775
MEDICAL PPTYS TRUST INC	COM	58463J304	23	961	SH		SOLE		0	0	961
MEDIFAST INC	COM	58470H101	19	89	SH		SOLE		0	0	89
MEDNAX INC	COM	58502B106	16	587	SH		SOLE		0	0	587
MEDPACE HLDGS INC	COM	58506Q109	30	136	SH		SOLE		0	0	136
MERCADOLIBRE INC	COM	58733R102	16	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	587	7,666	SH		SOLE		0	0	7,666
MERCURY SYS INC	COM	589378108	1	23	SH		SOLE		0	0	23
MERCURY GENL CORP NEW	COM	589400100	5	88	SH		SOLE		0	0	88
MERIDIAN BIOSCIENCE INC	COM	589584101	5	228	SH		SOLE		0	0	228
MERIT MED SYS INC	COM	589889104	13	212	SH		SOLE		0	0	212
MERITAGE HOMES CORP	COM	59001A102	26	216	SH		SOLE		0	0	216
MERITOR INC	COM	59001K100	4	174	SH		SOLE		0	0	174
META MATERIALS INC	COM	59134N104	7	2,857	SH		SOLE		0	0	2,857
METHODE ELECTRS INC	COM	591520200	13	256	SH		SOLE		0	0	256
METLIFE INC	COM	59156R108	62	993	SH		SOLE		0	0	993
METTLER TOLEDO INTERNATIONAL	COM	592688105	37	22	SH		SOLE		0	0	22
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		SOLE		0	0	227
MICROSOFT CORP	COM	594918104	11,445	34,029	SH		SOLE		0	0	34,029
MICROVISION INC DEL	COM NEW	594960304	3	638	SH		SOLE		0	0	638
MICROSTRATEGY INC	CL A NEW	594972408	15	27	SH		SOLE		0	0	27
MICROCHIP TECHNOLOGY INC.	COM	595017104	27	305	SH		SOLE		0	0	305
MICRON TECHNOLOGY INC	COM	595112103	137	1,475	SH		SOLE		0	0	1,475
MID-AMER APT CMNTYS INC	COM	59522J103	6	26	SH		SOLE		0	0	26
MIDWESTONE FINL GROUP INC NE	COM	598511103	15	459	SH		SOLE		0	0	459
MILLERKNOLL INC	COM	600544100	13	330	SH		SOLE		0	0	330
MIMEDX GROUP INC	COM	602496101	4	605	SH		SOLE		0	0	605
MINERALS TECHNOLOGIES INC	COM	603158106	11	156	SH		SOLE		0	0	156
MIRATI THERAPEUTICS INC	COM	60468T105	0	1	SH		SOLE		0	0	1
MISTER CAR WASH INC	COM	60646V105	8	450	SH		SOLE		0	0	450
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	150	SH		SOLE		0	0	150
MODEL N INC	COM	607525102	5	156	SH		SOLE		0	0	156
MODERNA INC	COM	60770K107	25	100	SH		SOLE		0	0	100
MODERNA INC	COM	60770K107	130	511	SH		SOLE		0	0	511
MODINE MFG CO	COM	607828100	15	1,505	SH		SOLE		0	0	1,505
MODIVCARE INC	COM	60783X104	5	33	SH		SOLE		0	0	33
MOELIS & CO	CL A	60786M105	14	218	SH		SOLE		0	0	218
MOHAWK INDS INC	COM	608190104	11	62	SH		SOLE		0	0	62
MOLINA HEALTHCARE INC	COM	60855R100	20	63	SH		SOLE		0	0	63
MOLSON COORS BEVERAGE CO	CL B	60871R209	30	643	SH		SOLE		0	0	643
MOMENTIVE GLOBAL INC	COM	60878Y108	5	235	SH		SOLE		0	0	235
MONDELEZ INTL INC	CL A	609207105	258	3,897	SH		SOLE		0	0	3,897
MONEYGRAM INTL INC	COM NEW	60935Y208	4	525	SH		SOLE		0	0	525
MONGODB INC	CL A	60937P106	135	255	SH		SOLE		0	0	255
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6	284	SH		SOLE		0	0	284
MONOLITHIC PWR SYS INC	COM	609839105	14	28	SH		SOLE		0	0	28
MONSTER BEVERAGE CORP NEW	COM	61174X109	17	178	SH		SOLE		0	0	178
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5	78	SH		SOLE		0	0	78
MOODYS CORP	COM	615369105	121	310	SH		SOLE		0	0	310
MOOG INC	CL A	615394202	10	121	SH		SOLE		0	0	121
MORGAN STANLEY	COM NEW	617446448	74	752	SH		SOLE		0	0	752
MORNINGSTAR INC	COM	617700109	10	28	SH		SOLE		0	0	28
MOSAIC CO NEW	COM	61945C103	10	254	SH		SOLE		0	0	254
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	194	SH		SOLE		0	0	194
MUELLER INDS INC	COM	624756102	14	238	SH		SOLE		0	0	238
MUELLER WTR PRODS INC	COM SER A	624758108	6	416	SH		SOLE		0	0	416
MR COOPER GROUP INC	COM	62482R107	16	393	SH		SOLE		0	0	393
MULTIPLAN CORPORATION	COM	62548M100	5	1,200	SH		SOLE		0	0	1,200
MURPHY OIL CORP	COM	626717102	15	569	SH		SOLE		0	0	569
MURPHY USA INC	COM	626755102	21	103	SH		SOLE		0	0	103
MYRIAD GENETICS INC	COM	62855J104	3	92	SH		SOLE		0	0	92
MYNARIC AG	SPON ADS	62857X101	13	1,000	SH		SOLE		0	0	1,000
NBT BANCORP INC	COM	628778102	7	171	SH		SOLE		0	0	171
NIO INC	SPON ADS	62914V106	4	139	SH		SOLE		0	0	139
NRG ENERGY INC	COM NEW	629377508	23	542	SH		SOLE		0	0	542
NV5 GLOBAL INC	COM	62945V109	5	35	SH		SOLE		0	0	35
NOV INC	COM	62955J103	28	2,058	SH		SOLE		0	0	2,058
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	177	SH		SOLE		0	0	177
NASDAQ INC	COM	631103108	8	40	SH		SOLE		0	0	40
NATERA INC	COM	632307104	14	150	SH		SOLE		0	0	150
NATIONAL BEVERAGE CORP	COM	635017106	4	95	SH		SOLE		0	0	95
NATIONAL HEALTHCARE CORP	COM	635906100	3	49	SH		SOLE		0	0	49
NATIONAL FUEL GAS CO	COM	636180101	0	4	SH		SOLE		0	0	4
NATIONAL HEALTH INVS INC	COM	63633D104	6	106	SH		SOLE		0	0	106
NATIONAL INSTRS CORP	COM	636518102	5	109	SH		SOLE		0	0	109
NATIONAL RETAIL PROPERTIES I	COM	637417106	8	175	SH		SOLE		0	0	175
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14	205	SH		SOLE		0	0	205
NATIONAL VISION HLDGS INC	COM	63845R107	5	102	SH		SOLE		0	0	102
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	25	2,000	SH		SOLE		0	0	2,000
NATUS MED INC DEL	COM	639050103	4	189	SH		SOLE		0	0	189
NAVIENT CORPORATION	COM	63938C108	53	2,485	SH		SOLE		0	0	2,485
NEENAH INC	COM	640079109	56	1,214	SH		SOLE		0	0	1,214
NEKTAR THERAPEUTICS	COM	640268108	8	591	SH		SOLE		0	0	591
NEOGEN CORP	COM	640491106	28	627	SH		SOLE		0	0	627
NEOGENOMICS INC	COM NEW	64049M209	4	125	SH		SOLE		0	0	125
NETAPP INC	COM	64110D104	30	326	SH		SOLE		0	0	326
NETFLIX INC	COM	64110L106	148	245	SH		SOLE		0	0	245
NETGEAR INC	COM	64111Q104	2	64	SH		SOLE		0	0	64
NETSCOUT SYS INC	COM	64115T104	5	162	SH		SOLE		0	0	162
NEVRO CORP	COM	64157F103	1	9	SH		SOLE		0	0	9
NEW JERSEY RES CORP	COM	646025106	55	1,332	SH		SOLE		0	0	1,332
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6	597	SH		SOLE		0	0	597
NEW RELIC INC	COM	64829B100	9	82	SH		SOLE		0	0	82
NEW YORK CMNTY BANCORP INC	COM	649445103	53	4,336	SH		SOLE		0	0	4,336
NEW YORK TIMES CO	CL A	650111107	5	107	SH		SOLE		0	0	107
NEWELL BRANDS INC	COM	651229106	18	843	SH		SOLE		0	0	843
NEWMARK GROUP INC	CL A	65158N102	10	557	SH		SOLE		0	0	557
NEWMONT CORP	COM	651639106	142	2,284	SH		SOLE		0	0	2,284
NEWPARK RES INC	COM PAR $.01NEW	651718504	5	1,639	SH		SOLE		0	0	1,639
NEWS CORP NEW	CL A	65249B109	9	385	SH		SOLE		0	0	385
NEWS CORP NEW	CL B	65249B208	0	7	SH		SOLE		0	0	7
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	10	2,939	SH		SOLE		0	0	2,939
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	182	1,950	SH		SOLE		0	0	1,950
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	62	SH		SOLE		0	0	62
NEXTGEN HEALTHCARE INC	COM	65343C102	4	252	SH		SOLE		0	0	252
NIKE INC	CL B	654106103	203	1,215	SH		SOLE		0	0	1,215
NIKOLA CORP	COM	654110105	1	88	SH		SOLE		0	0	88
9 METERS BIOPHARMA INC	COM	654405109	1	700	SH		SOLE		0	0	700
NISOURCE INC	COM	65473P105	132	4,798	SH		SOLE		0	0	4,798
NLIGHT INC	COM	65487K100	3	127	SH		SOLE		0	0	127
NOKIA CORP	SPONSORED ADR	654902204	6	1,016	SH		SOLE		0	0	1,016
NORDSTROM INC	COM	655664100	52	2,292	SH		SOLE		0	0	2,292
NORFOLK SOUTHN CORP	COM	655844108	287	964	SH		SOLE		0	0	964
NORTHERN TR CORP	COM	665859104	8	68	SH		SOLE		0	0	68
NORTHROP GRUMMAN CORP	COM	666807102	95	246	SH		SOLE		0	0	246
NORTHWEST BANCSHARES INC MD	COM	667340103	1	95	SH		SOLE		0	0	95
NORTHWESTERN CORP	COM NEW	668074305	4	75	SH		SOLE		0	0	75
NORTONLIFELOCK INC	COM	668771108	12	445	SH		SOLE		0	0	445
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	0	100
NOVAVAX INC	COM NEW	670002401	41	289	SH		SOLE		0	0	289
NOVANTA INC	COM	67000B104	12	67	SH		SOLE		0	0	67
NOVO-NORDISK A S	ADR	670100205	8	75	SH		SOLE		0	0	75
NOW INC	COM	67011P100	4	487	SH		SOLE		0	0	487
NU SKIN ENTERPRISES INC	CL A	67018T105	38	758	SH		SOLE		0	0	758
NUANCE COMMUNICATIONS INC	COM	67020Y100	28	506	SH		SOLE		0	0	506
NUCOR CORP	COM	670346105	235	2,055	SH		SOLE		0	0	2,055
NUTANIX INC	CL A	67059N108	1	39	SH		SOLE		0	0	39
NVIDIA CORPORATION	COM	67066G104	1,371	4,663	SH		SOLE		0	0	4,663
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	31	1,017	SH		SOLE		0	0	1,017
NUTRIEN LTD	COM	67077M108	27	360	SH		SOLE		0	0	360
NURIX THERAPEUTICS INC	COM	67080M103	2	70	SH		SOLE		0	0	70
NUVATION BIO INC	COM CL A	67080N101	4	504	SH		SOLE		0	0	504
OGE ENERGY CORP	COM	670837103	4	110	SH		SOLE		0	0	110
NXT-ID INC	COM NEW	67091J404	0	10	SH		SOLE		0	0	10
OREILLY AUTOMOTIVE INC	COM	67103H107	106	150	SH		SOLE		0	0	150
OFG BANCORP	COM	67103X102	10	375	SH		SOLE		0	0	375
OCCIDENTAL PETE CORP	COM	674599105	39	1,346	SH		SOLE		0	0	1,346
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	154	SH		SOLE		0	0	154
OCEANEERING INTL INC	COM	675232102	7	623	SH		SOLE		0	0	623
OCULAR THERAPEUTIX INC	COM	67576A100	6	822	SH		SOLE		0	0	822
OCUPHIRE PHARMA INC	COM	67577R102	0	2	SH		SOLE		0	0	2
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4	147	SH		SOLE		0	0	147
OIL STS INTL INC	COM	678026105	7	1,376	SH		SOLE		0	0	1,376
OKTA INC	CL A	679295105	2	8	SH		SOLE		0	0	8
OLAPLEX HLDGS INC	COM	679369108	5	165	SH		SOLE		0	0	165
OLD DOMINION FREIGHT LINE IN	COM	679580100	43	119	SH		SOLE		0	0	119
OLD NATL BANCORP IND	COM	680033107	21	1,146	SH		SOLE		0	0	1,146
OLD REP INTL CORP	COM	680223104	10	414	SH		SOLE		0	0	414
OLIN CORP	COM PAR $1	680665205	13	224	SH		SOLE		0	0	224
OMNICOM GROUP INC	COM	681919106	30	411	SH		SOLE		0	0	411
OMEGA HEALTHCARE INVS INC	COM	681936100	12	398	SH		SOLE		0	0	398
OMNICELL COM	COM	68213N109	27	152	SH		SOLE		0	0	152
OMEROS CORP	COM	682143102	1	200	SH		SOLE		0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	11	167	SH		SOLE		0	0	167
ONE GAS INC	COM	68235P108	8	105	SH		SOLE		0	0	105
1 800 FLOWERS COM INC	CL A	68243Q106	1	27	SH		SOLE		0	0	27
ONEOK INC NEW	COM	682680103	42	707	SH		SOLE		0	0	707
ONEMAIN HLDGS INC	COM	68268W103	4	86	SH		SOLE		0	0	86
1LIFE HEALTHCARE INC	COM	68269G107	6	357	SH		SOLE		0	0	357
ONTO INNOVATION INC	COM	683344105	17	172	SH		SOLE		0	0	172
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	72	SH		SOLE		0	0	72
OPEN LENDING CORP	COM CL A	68373J104	11	492	SH		SOLE		0	0	492
OPKO HEALTH INC	COM	68375N103	7	1,374	SH		SOLE		0	0	1,374
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	4	92	SH		SOLE		0	0	92
ORACLE CORP	COM	68389X105	289	3,313	SH		SOLE		0	0	3,313
OPTIMIZERX CORP	COM NEW	68401U204	6	103	SH		SOLE		0	0	103
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3	200	SH		SOLE		0	0	200
OPTION CARE HEALTH INC	COM NEW	68404L201	12	417	SH		SOLE		0	0	417
ORBITAL ENERGY GROUP INC	COM	68559A109	0	200	SH		SOLE		0	0	200
ORGANOGENESIS HLDGS INC	COM	68621F102	4	422	SH		SOLE		0	0	422
ORGANON & CO	COMMON STOCK	68622V106	19	613	SH		SOLE		0	0	613
ORION OFFICE REIT INC	COM	68629Y103	2	129	SH		SOLE		0	0	129
ORMAT TECHNOLOGIES INC	COM	686688102	10	122	SH		SOLE		0	0	122
ORRSTOWN FINL SVCS INC	COM	687380105	3	107	SH		SOLE		0	0	107
ORTHOPEDIATRICS CORP	COM	68752L100	5	89	SH		SOLE		0	0	89
OSHKOSH CORP	COM	688239201	21	187	SH		SOLE		0	0	187
OTIS WORLDWIDE CORP	COM	68902V107	51	581	SH		SOLE		0	0	581
OUTFRONT MEDIA INC	COM	69007J106	10	362	SH		SOLE		0	0	362
OUTSET MED INC	COM	690145107	4	90	SH		SOLE		0	0	90
OVERSTOCK COM INC DEL	COM	690370101	11	178	SH		SOLE		0	0	178
OVINTIV INC	COM	69047Q102	20	608	SH		SOLE		0	0	608
OWENS & MINOR INC NEW	COM	690732102	20	469	SH		SOLE		0	0	469
OWENS CORNING NEW	COM	690742101	16	174	SH		SOLE		0	0	174
OXFORD INDS INC	COM	691497309	7	71	SH		SOLE		0	0	71
OYSTER PT PHARMA INC	COM	69242L106	1	50	SH		SOLE		0	0	50
PAE INC	COM CL A	69290Y109	6	571	SH		SOLE		0	0	571
PHX MINERALS INC	CL A	69291A100	3	1,500	SH		SOLE		0	0	1,500
PDC ENERGY INC	COM	69327R101	10	207	SH		SOLE		0	0	207
PDF SOLUTIONS INC	COM	693282105	2	77	SH		SOLE		0	0	77
PG&E CORP	COM	69331C108	8	689	SH		SOLE		0	0	689
PJT PARTNERS INC	COM CL A	69343T107	4	57	SH		SOLE		0	0	57
PNC FINL SVCS GROUP INC	COM	693475105	79	394	SH		SOLE		0	0	394
PNM RES INC	COM	69349H107	15	321	SH		SOLE		0	0	321
PPG INDS INC	COM	693506107	680	3,943	SH		SOLE		0	0	3,943
PPL CORP	COM	69351T106	9	295	SH		SOLE		0	0	295
PMV PHARMACEUTICALS INC	COM	69353Y103	4	182	SH		SOLE		0	0	182
PRA GROUP INC	COM	69354N106	6	117	SH		SOLE		0	0	117
PVH CORPORATION	COM	693656100	2	17	SH		SOLE		0	0	17
PACCAR INC	COM	693718108	21	238	SH		SOLE		0	0	238
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	18	864	SH		SOLE		0	0	864
PACIFIC PREMIER BANCORP	COM	69478X105	25	624	SH		SOLE		0	0	624
PACIRA BIOSCIENCES INC	COM	695127100	12	198	SH		SOLE		0	0	198
PACKAGING CORP AMER	COM	695156109	57	415	SH		SOLE		0	0	415
PACWEST BANCORP DEL	COM	695263103	7	152	SH		SOLE		0	0	152
PAGERDUTY INC	COM	69553P100	1	38	SH		SOLE		0	0	38
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32	1,779	SH		SOLE		0	0	1,779
PALO ALTO NETWORKS INC	COM	697435105	16	28	SH		SOLE		0	0	28
PALOMAR HLDGS INC	COM	69753M105	5	78	SH		SOLE		0	0	78
PAN AMERN SILVER CORP	COM	697900108	7	289	SH		SOLE		0	0	289
PAPA JOHNS INTL INC	COM	698813102	10	78	SH		SOLE		0	0	78
PAR PAC HOLDINGS INC	COM NEW	69888T207	8	500	SH		SOLE		0	0	500
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	0	28	SH		SOLE		0	0	28
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	0	21	SH		SOLE		0	0	21
PARAMOUNT GROUP INC	COM	69924R108	10	1,216	SH		SOLE		0	0	1,216
PARK HOTELS & RESORTS INC	COM	700517105	15	780	SH		SOLE		0	0	780
PARK NATL CORP	COM	700658107	5	39	SH		SOLE		0	0	39
PARK-OHIO HLDGS CORP	COM	700666100	2	91	SH		SOLE		0	0	91
PARKER-HANNIFIN CORP	COM	701094104	20	64	SH		SOLE		0	0	64
PARSONS CORP DEL	COM	70202L102	5	149	SH		SOLE		0	0	149
PARTY CITY HOLDCO INC	COM	702149105	4	684	SH		SOLE		0	0	684
PATRICK INDS INC	COM	703343103	10	119	SH		SOLE		0	0	119
PATTERSON COS INC	COM	703395103	4	122	SH		SOLE		0	0	122
PATTERSON-UTI ENERGY INC	COM	703481101	2	253	SH		SOLE		0	0	253
PAVMED INC	COM	70387R106	2	700	SH		SOLE		0	0	700
PAYCHEX INC	COM	704326107	41	303	SH		SOLE		0	0	303
PAYCOM SOFTWARE INC	COM	70432V102	17	42	SH		SOLE		0	0	42
PAYA HOLDINGS INC	COM CL A	70434P103	4	646	SH		SOLE		0	0	646
PAYPAL HLDGS INC	COM	70450Y103	323	1,713	SH		SOLE		0	0	1,713
PEBBLEBROOK HOTEL TR	COM	70509V100	12	530	SH		SOLE		0	0	530
PEGASYSTEMS INC	COM	705573103	13	117	SH		SOLE		0	0	117
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	294	SH		SOLE		0	0	294
PENN NATL GAMING INC	COM	707569109	8	153	SH		SOLE		0	0	153
RANGER OIL CORPORATION	CLASS A COM	70788V102	26	950	SH		SOLE		0	0	950
PENNYMAC MTG INVT TR	COM	70931T103	6	361	SH		SOLE		0	0	361
PENNYMAC FINL SVCS INC NEW	COM	70932M107	16	231	SH		SOLE		0	0	231
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	102	SH		SOLE		0	0	102
PENUMBRA INC	COM	70975L107	2	8	SH		SOLE		0	0	8
PEOPLES BANCORP INC	COM	709789101	15	458	SH		SOLE		0	0	458
PEOPLES UNITED FINANCIAL INC	COM	712704105	23	1,300	SH		SOLE		0	0	1,300
PEPSICO INC	COM	713448108	2,312	13,307	SH		SOLE		0	0	13,307
PERDOCEO ED CORP	COM	71363P106	3	217	SH		SOLE		0	0	217
PERFICIENT INC	COM	71375U101	12	90	SH		SOLE		0	0	90
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	53	SH		SOLE		0	0	53
PERKINELMER INC	COM	714046109	28	137	SH		SOLE		0	0	137
PERSONALIS INC	COM	71535D106	4	309	SH		SOLE		0	0	309
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	28	SH		SOLE		0	0	28
PETIQ INC	COM CL A	71639T106	4	193	SH		SOLE		0	0	193
PFIZER INC	COM	717081103	1,036	17,549	SH		SOLE		0	0	17,549
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	3	SH		SOLE		0	0	3
PHILIP MORRIS INTL INC	COM	718172109	379	3,984	SH		SOLE		0	0	3,984
PHILLIPS 66	COM	718546104	129	1,787	SH		SOLE		0	0	1,787
PHOTRONICS INC	COM	719405102	5	274	SH		SOLE		0	0	274
PHYSICIANS RLTY TR	COM	71943U104	17	894	SH		SOLE		0	0	894
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	530	SH		SOLE		0	0	530
PIERIS PHARMACEUTICALS INC	COM	720795103	1	200	SH		SOLE		0	0	200
PIMCO CORPORATE & INCOME OPP	COM	72201B101	14	820	SH		SOLE		0	0	820
PING IDENTITY HLDG CORP	COM	72341T103	4	181	SH		SOLE		0	0	181
PINNACLE WEST CAP CORP	COM	723484101	761	10,787	SH		SOLE		0	0	10,787
PINTEREST INC	CL A	72352L106	14	384	SH		SOLE		0	0	384
PIONEER NAT RES CO	COM	723787107	11	59	SH		SOLE		0	0	59
PIPER SANDLER COMPANIES	COM	724078100	14	76	SH		SOLE		0	0	76
PITNEY BOWES INC	COM	724479100	10	1,515	SH		SOLE		0	0	1,515
PLANTRONICS INC NEW	COM	727493108	7	255	SH		SOLE		0	0	255
PLBY GROUP INC	COM	72814P109	3	119	SH		SOLE		0	0	119
PLEXUS CORP	COM	729132100	25	257	SH		SOLE		0	0	257
PLUG POWER INC	COM NEW	72919P202	11	381	SH		SOLE		0	0	381
POLARIS INC	COM	731068102	1	12	SH		SOLE		0	0	12
POOL CORP	COM	73278L105	23	41	SH		SOLE		0	0	41
POPULAR INC	COM NEW	733174700	22	272	SH		SOLE		0	0	272
PORCH GROUP INC	COM	733245104	4	270	SH		SOLE		0	0	270
PORTLAND GEN ELEC CO	COM NEW	736508847	11	206	SH		SOLE		0	0	206
POST HOLDINGS PARTNERING COR	COM SER A	737465104	0	18	SH		SOLE		0	0	18
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	0	6	SH		SOLE		0	0	6
POTLATCHDELTIC CORPORATION	COM	737630103	6	105	SH		SOLE		0	0	105
POWER INTEGRATIONS INC	COM	739276103	14	148	SH		SOLE		0	0	148
PRECIGEN INC	COM	74017N105	4	1,158	SH		SOLE		0	0	1,158
PRECISION BIOSCIENCES INC	COM	74019P108	4	500	SH		SOLE		0	0	500
PREMIER INC	CL A	74051N102	0	10	SH		SOLE		0	0	10
PREMIER FINANCIAL CORP	COM	74052F108	4	132	SH		SOLE		0	0	132
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6	102	SH		SOLE		0	0	102
PRICE T ROWE GROUP INC	COM	74144T108	493	2,509	SH		SOLE		0	0	2,509
PRICESMART INC	COM	741511109	5	65	SH		SOLE		0	0	65
PRIMORIS SVCS CORP	COM	74164F103	5	204	SH		SOLE		0	0	204
PRIMERICA INC	COM	74164M108	61	400	SH		SOLE		0	0	400
PRIMIS FINANCIAL CORP	COM	74167B109	10	638	SH		SOLE		0	0	638
PRIMO WATER CORPORATION	COM	74167P108	8	445	SH		SOLE		0	0	445
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	91	1,259	SH		SOLE		0	0	1,259
PROASSURANCE CORP	COM	74267C106	4	144	SH		SOLE		0	0	144
PROCTER AND GAMBLE CO	COM	742718109	1,621	9,911	SH		SOLE		0	0	9,911
PROG HOLDINGS INC	COM NPV	74319R101	6	142	SH		SOLE		0	0	142
PROGRESS SOFTWARE CORP	COM	743312100	16	335	SH		SOLE		0	0	335
PROGRESSIVE CORP	COM	743315103	58	562	SH		SOLE		0	0	562
PROGYNY INC	COM	74340E103	5	95	SH		SOLE		0	0	95
PROLOGIS INC.	COM	74340W103	61	360	SH		SOLE		0	0	360
PROS HOLDINGS INC	COM	74346Y103	4	123	SH		SOLE		0	0	123
PROSHARES TR	BITCOIN STRATE	74347G440	3	100	SH		SOLE		0	0	100
PROPETRO HLDG CORP	COM	74347M108	10	1,212	SH		SOLE		0	0	1,212
PROSPECT CAP CORP	COM	74348T102	27	3,251	SH		SOLE		0	0	3,251
PROSPERITY BANCSHARES INC	COM	743606105	14	197	SH		SOLE		0	0	197
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7	219	SH		SOLE		0	0	219
PROTO LABS INC	COM	743713109	4	82	SH		SOLE		0	0	82
PROVENTION BIO INC	COM	74374N102	6	1,090	SH		SOLE		0	0	1,090
PROTERRA INC	COM	74374T109	26	2,900	SH		SOLE		0	0	2,900
PROVIDENT FINL SVCS INC	COM	74386T105	9	365	SH		SOLE		0	0	365
PRUDENTIAL FINL INC	COM	744320102	145	1,343	SH		SOLE		0	0	1,343
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	288	SH		SOLE		0	0	288
PUBLIC STORAGE	COM	74460D109	34	90	SH		SOLE		0	0	90
PULTE GROUP INC	COM	745867101	15	261	SH		SOLE		0	0	261
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	1,429	SH		SOLE		0	0	1,429
PURPLE INNOVATION INC	COM	74640Y106	5	407	SH		SOLE		0	0	407
QUAKER HOUGHTON	COM	747316107	5	22	SH		SOLE		0	0	22
QORVO INC	COM	74736K101	13	80	SH		SOLE		0	0	80
Q2 HLDGS INC	COM	74736L109	13	166	SH		SOLE		0	0	166
QUALCOMM INC	COM	747525103	1,133	6,197	SH		SOLE		0	0	6,197
QUALYS INC	COM	74758T303	13	95	SH		SOLE		0	0	95
QUANEX BLDG PRODS CORP	COM	747619104	7	295	SH		SOLE		0	0	295
QUANTA SVCS INC	COM	74762E102	51	442	SH		SOLE		0	0	442
QUANTERIX CORP	COM	74766Q101	5	127	SH		SOLE		0	0	127
QUANTUMSCAPE CORP	COM CL A	74767V109	1	38	SH		SOLE		0	0	38
QUEST DIAGNOSTICS INC	COM	74834L100	10	58	SH		SOLE		0	0	58
QUIDEL CORP	COM	74838J101	8	60	SH		SOLE		0	0	60
QUINSTREET INC	COM	74874Q100	2	94	SH		SOLE		0	0	94
QUOTIENT TECHNOLOGY INC	COM	749119103	4	587	SH		SOLE		0	0	587
QURATE RETAIL INC	COM SER A	74915M100	15	1,997	SH		SOLE		0	0	1,997
RBB FD INC	MOTLEY FOL ETF	74933W601	1	15	SH		SOLE		0	0	15
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9	116	SH		SOLE		0	0	116
R1 RCM INC	COM	749397105	12	464	SH		SOLE		0	0	464
REV GROUP INC	COM	749527107	3	221	SH		SOLE		0	0	221
RLI CORP	COM	749607107	8	73	SH		SOLE		0	0	73
RLJ LODGING TR	COM	74965L101	8	590	SH		SOLE		0	0	590
RPC INC	COM	749660106	4	957	SH		SOLE		0	0	957
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
RH	COM	74967X103	32	60	SH		SOLE		0	0	60
RPM INTL INC	COM	749685103	62	609	SH		SOLE		0	0	609
RACKSPACE TECHNOLOGY INC	COM	750102105	4	304	SH		SOLE		0	0	304
RADIAN GROUP INC	COM	750236101	10	490	SH		SOLE		0	0	490
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	7	428	SH		SOLE		0	0	428
RADNET INC	COM	750491102	5	150	SH		SOLE		0	0	150
RAMBUS INC DEL	COM	750917106	6	190	SH		SOLE		0	0	190
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
RAND CAP CORP	COM NEW	752185207	0	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	29	1,635	SH		SOLE		0	0	1,635
RANPAK HOLDINGS CORP	COM CL A	75321W103	7	199	SH		SOLE		0	0	199
RAPID7 INC	COM	753422104	14	122	SH		SOLE		0	0	122
RAYMOND JAMES FINL INC	COM	754730109	11	111	SH		SOLE		0	0	111
RAYONIER INC	COM	754907103	85	2,115	SH		SOLE		0	0	2,115
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	705	SH		SOLE		0	0	705
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	568	6,605	SH		SOLE		0	0	6,605
RBC BEARINGS INC	COM	75524B104	9	44	SH		SOLE		0	0	44
READY CAPITAL CORP	COM	75574U101	35	2,242	SH		SOLE		0	0	2,242
REALOGY HLDGS CORP	COM	75605Y106	13	762	SH		SOLE		0	0	762
REALTY INCOME CORP	COM	756109104	95	1,331	SH		SOLE		0	0	1,331
REATA PHARMACEUTICALS INC	CL A	75615P103	4	139	SH		SOLE		0	0	139
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4	215	SH		SOLE		0	0	215
REDWOOD TR INC	COM	758075402	7	557	SH		SOLE		0	0	557
REGAL REXNORD CORPORATION	COM	758750103	9	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	0	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	52	82	SH		SOLE		0	0	82
REGIONAL MGMT CORP	COM	75902K106	4	73	SH		SOLE		0	0	73
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43	1,995	SH		SOLE		0	0	1,995
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	32	SH		SOLE		0	0	32
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	85	SH		SOLE		0	0	85
RENASANT CORP	COM	75970E107	7	192	SH		SOLE		0	0	192
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	77	SH		SOLE		0	0	77
REPLIGEN CORP	COM	759916109	32	120	SH		SOLE		0	0	120
RENT A CTR INC NEW	COM	76009N100	24	494	SH		SOLE		0	0	494
REPAY HLDGS CORP	COM CL A	76029L100	4	231	SH		SOLE		0	0	231
REPUBLIC SVCS INC	COM	760759100	34	247	SH		SOLE		0	0	247
RESMED INC	COM	761152107	16	62	SH		SOLE		0	0	62
RESOLUTE FST PRODS INC	COM	76117W109	3	200	SH		SOLE		0	0	200
RESIDEO TECHNOLOGIES INC	COM	76118Y104	85	3,264	SH		SOLE		0	0	3,264
RESOURCES CONNECTION INC	COM	76122Q105	3	152	SH		SOLE		0	0	152
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	208	SH		SOLE		0	0	208
REVANCE THERAPEUTICS INC	COM	761330109	4	267	SH		SOLE		0	0	267
REVOLVE GROUP INC	CL A	76156B107	7	121	SH		SOLE		0	0	121
REX AMERICAN RES CORP	COM	761624105	8	81	SH		SOLE		0	0	81
REXFORD INDL RLTY INC	COM	76169C100	1	10	SH		SOLE		0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	46	SH		SOLE		0	0	46
RINGCENTRAL INC	CL A	76680R206	5	27	SH		SOLE		0	0	27
RIOT BLOCKCHAIN INC	COM	767292105	5	240	SH		SOLE		0	0	240
RITE AID CORP	COM	767754872	5	327	SH		SOLE		0	0	327
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31	295	SH		SOLE		0	0	295
ROBERT HALF INTL INC	COM	770323103	41	366	SH		SOLE		0	0	366
ROBLOX CORP	CL A	771049103	7	65	SH		SOLE		0	0	65
ROCKWELL AUTOMATION INC	COM	773903109	116	333	SH		SOLE		0	0	333
ROCKY BRANDS INC	COM	774515100	6	143	SH		SOLE		0	0	143
ROGERS CORP	COM	775133101	16	59	SH		SOLE		0	0	59
ROKU INC	COM CL A	77543R102	78	343	SH		SOLE		0	0	343
ROLLINS INC	COM	775711104	0	4	SH		SOLE		0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	73	149	SH		SOLE		0	0	149
ROSS STORES INC	COM	778296103	49	431	SH		SOLE		0	0	431
ROYAL BK CDA	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	550	SH		SOLE		0	0	550
ROYAL GOLD INC	COM	780287108	8	78	SH		SOLE		0	0	78
RUBIUS THERAPEUTICS INC	COM	78116T103	3	332	SH		SOLE		0	0	332
RUSH ENTERPRISES INC	CL A	781846209	7	119	SH		SOLE		0	0	119
RUSH ENTERPRISES INC	CL B	781846308	5	86	SH		SOLE		0	0	86
RUSH STREET INTERACTIVE INC	COM	782011100	5	301	SH		SOLE		0	0	301
RYDER SYS INC	COM	783549108	18	216	SH		SOLE		0	0	216
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11	116	SH		SOLE		0	0	116
S & T BANCORP INC	COM	783859101	6	192	SH		SOLE		0	0	192
S&P GLOBAL INC	COM	78409V104	143	304	SH		SOLE		0	0	304
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	221	567	SH		SOLE		0	0	567
SEI INVTS CO	COM	784117103	2	41	SH		SOLE		0	0	41
SLM CORP	COM	78442P106	12	619	SH		SOLE		0	0	619
SM ENERGY CO	COM	78454L100	1,152	39,071	SH		SOLE		0	0	39,071
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,479	7,326	SH		SOLE		0	0	7,326
SPX CORP	COM	784635104	8	130	SH		SOLE		0	0	130
SPS COMM INC	COM	78463M107	23	159	SH		SOLE		0	0	159
SPDR GOLD TR	GOLD SHS	78463V107	153	894	SH		SOLE		0	0	894
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	18	SH		SOLE		0	0	18
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9	168	SH		SOLE		0	0	168
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	412	10,910	SH		SOLE		0	0	10,910
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	53	SH		SOLE		0	0	53
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	18	SH		SOLE		0	0	18
SPDR SER TR	PORTFOLIO INTRMD	78464A375	87	2,396	SH		SOLE		0	0	2,396
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15	206	SH		SOLE		0	0	206
SPDR SER TR	PORTFOLIO SHORT	78464A474	7	211	SH		SOLE		0	0	211
SPDR SER TR	S&P DIVID ETF	78464A763	164	1,270	SH		SOLE		0	0	1,270
SPDR SER TR	S&P BK ETF	78464A797	135	2,475	SH		SOLE		0	0	2,475
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	65	SH		SOLE		0	0	65
SPDR SER TR	S&P BIOTECH	78464A870	53	469	SH		SOLE		0	0	469
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	80	SH		SOLE		0	0	80
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	39	1,450	SH		SOLE		0	0	1,450
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61	169	SH		SOLE		0	0	169
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8	153	SH		SOLE		0	0	153
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	45	912	SH		SOLE		0	0	912
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	52	SH		SOLE		0	0	52
SPX FLOW INC	COM	78469X107	16	180	SH		SOLE		0	0	180
SVB FINANCIAL GROUP	COM	78486Q101	27	40	SH		SOLE		0	0	40
SABRA HEALTH CARE REIT INC	COM	78573L106	14	1,044	SH		SOLE		0	0	1,044
SAFEHOLD INC	COM	78645L100	5	58	SH		SOLE		0	0	58
SAFETY INS GROUP INC	COM	78648T100	6	71	SH		SOLE		0	0	71
SAIA INC	COM	78709Y105	29	87	SH		SOLE		0	0	87
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	10	206	SH		SOLE		0	0	206
ST JOE CO	COM	790148100	5	99	SH		SOLE		0	0	99
SALESFORCE COM INC	COM	79466L302	363	1,430	SH		SOLE		0	0	1,430
SALLY BEAUTY HLDGS INC	COM	79546E104	8	409	SH		SOLE		0	0	409
SANA BIOTECHNOLOGY INC	COM	799566104	5	294	SH		SOLE		0	0	294
SANDERSON FARMS INC	COM	800013104	10	54	SH		SOLE		0	0	54
SANDSTORM GOLD LTD	COM NEW	80013R206	13	2,100	SH		SOLE		0	0	2,100
SANDY SPRING BANCORP INC	COM	800363103	16	325	SH		SOLE		0	0	325
SANGAMO THERAPEUTICS INC	COM	800677106	3	400	SH		SOLE		0	0	400
SANMINA CORPORATION	COM	801056102	10	247	SH		SOLE		0	0	247
SAREPTA THERAPEUTICS INC	COM	803607100	9	97	SH		SOLE		0	0	97
SAUL CTRS INC	COM	804395101	7	135	SH		SOLE		0	0	135
HENRY SCHEIN INC	COM	806407102	1	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD	COM STK	806857108	47	1,580	SH		SOLE		0	0	1,580
SCHNITZER STEEL INDS INC	CL A	806882106	6	113	SH		SOLE		0	0	113
SCHNEIDER NATIONAL INC	CL B	80689H102	2	81	SH		SOLE		0	0	81
SCHOLASTIC CORP	COM	807066105	12	293	SH		SOLE		0	0	293
SCHRODINGER INC	COM	80810D103	14	393	SH		SOLE		0	0	393
SCHWAB CHARLES CORP	COM	808513105	656	7,798	SH		SOLE		0	0	7,798
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25	219	SH		SOLE		0	0	219
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	650	5,713	SH		SOLE		0	0	5,713
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	536	3,274	SH		SOLE		0	0	3,274
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	169	2,304	SH		SOLE		0	0	2,304
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	46	571	SH		SOLE		0	0	571
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	176	1,714	SH		SOLE		0	0	1,714
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	84	2,851	SH		SOLE		0	0	2,851
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	103	1,278	SH		SOLE		0	0	1,278
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	157	4,048	SH		SOLE		0	0	4,048
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	68	1,260	SH		SOLE		0	0	1,260
SCHWAB STRATEGIC TR	US REIT ETF	808524847	29	551	SH		SOLE		0	0	551
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	80	SH		SOLE		0	0	80
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	59	SH		SOLE		0	0	59
SCIENTIFIC GAMES CORP	COM	80874P109	13	200	SH		SOLE		0	0	200
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	12	SH		SOLE		0	0	12
SCRIPPS E W CO OHIO	CL A NEW	811054402	116	5,988	SH		SOLE		0	0	5,988
SEACHANGE INTL INC	COM	811699107	1	500	SH		SOLE		0	0	500
SEACOAST BKG CORP FLA	COM NEW	811707801	7	188	SH		SOLE		0	0	188
SEAGEN INC	COM	81181C104	12	75	SH		SOLE		0	0	75
SEALED AIR CORP NEW	COM	81211K100	5	80	SH		SOLE		0	0	80
SEASPINE HLDGS CORP	COM	81255T108	4	306	SH		SOLE		0	0	306
SEAWORLD ENTMT INC	COM	81282V100	11	176	SH		SOLE		0	0	176
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	128	907	SH		SOLE		0	0	907
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92	1,654	SH		SOLE		0	0	1,654
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	249	6,366	SH		SOLE		0	0	6,366
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	189	1,085	SH		SOLE		0	0	1,085
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37	478	SH		SOLE		0	0	478
SEELOS THERAPEUTICS INC	COM	81577F109	0	200	SH		SOLE		0	0	200
SELECT ENERGY SVCS INC	CL A COM	81617J301	6	931	SH		SOLE		0	0	931
SELECT MED HLDGS CORP	COM	81619Q105	11	375	SH		SOLE		0	0	375
SELECTIVE INS GROUP INC	COM	816300107	15	177	SH		SOLE		0	0	177
SEMTECH CORP	COM	816850101	12	132	SH		SOLE		0	0	132
SEMPRA	COM	816851109	138	1,043	SH		SOLE		0	0	1,043
SENESTECH INC	COM NEW	81720R208	3	3,401	SH		SOLE		0	0	3,401
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8	76	SH		SOLE		0	0	76
SENSEONICS HLDGS INC	COM	81727U105	4	1,455	SH		SOLE		0	0	1,455
SERES THERAPEUTICS INC	COM	81750R102	4	532	SH		SOLE		0	0	532
SERVICE CORP INTL	COM	817565104	3	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	982	1,513	SH		SOLE		0	0	1,513
SERVISFIRST BANCSHARES INC	COM	81768T108	6	73	SH		SOLE		0	0	73
SESEN BIO INC	COM	817763105	0	600	SH		SOLE		0	0	600
SHAKE SHACK INC	CL A	819047101	17	235	SH		SOLE		0	0	235
SHARECARE INC	COM CL A	81948W104	0	25	SH		SOLE		0	0	25
SHERWIN WILLIAMS CO	COM	824348106	25	71	SH		SOLE		0	0	71
SHOE CARNIVAL INC	COM	824889109	7	190	SH		SOLE		0	0	190
SHOCKWAVE MED INC	COM	82489T104	27	153	SH		SOLE		0	0	153
SHOPIFY INC	CL A	82509L107	116	84	SH		SOLE		0	0	84
SHORE BANCSHARES INC	COM	825107105	3	121	SH		SOLE		0	0	121
SHOTSPOTTER INC	COM	82536T107	1	42	SH		SOLE		0	0	42
SHUTTERSTOCK INC	COM	825690100	12	107	SH		SOLE		0	0	107
SHYFT GROUP INC	COM	825698103	32	655	SH		SOLE		0	0	655
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	13	SH		SOLE		0	0	13
SILENCE THERAPEUTICS PLC	ADS	82686Q101	0	10	SH		SOLE		0	0	10
SILICON LABORATORIES INC	COM	826919102	21	100	SH		SOLE		0	0	100
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	15	1,490	SH		SOLE		0	0	1,490
SILVERGATE CAP CORP	CL A	82837P408	6	40	SH		SOLE		0	0	40
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	19	629	SH		SOLE		0	0	629
SIMON PPTY GROUP INC NEW	COM	828806109	26	164	SH		SOLE		0	0	164
SIMPLY GOOD FOODS CO	COM	82900L102	10	237	SH		SOLE		0	0	237
SIMPSON MFG INC	COM	829073105	16	114	SH		SOLE		0	0	114
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	160	SH		SOLE		0	0	160
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	42	SH		SOLE		0	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	21	3,345	SH		SOLE		0	0	3,345
SITE CTRS CORP	COM	82981J109	9	543	SH		SOLE		0	0	543
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	24	99	SH		SOLE		0	0	99
SITIME CORP	COM	82982T106	15	51	SH		SOLE		0	0	51
SKECHERS U S A INC	CL A	830566105	11	261	SH		SOLE		0	0	261
SKILLZ INC	COM	83067L109	2	205	SH		SOLE		0	0	205
SKYLINE CHAMPION CORPORATION	COM	830830105	7	93	SH		SOLE		0	0	93
SKYWEST INC	COM	830879102	9	239	SH		SOLE		0	0	239
SKYWORKS SOLUTIONS INC	COM	83088M102	91	585	SH		SOLE		0	0	585
SLEEP NUMBER CORP	COM	83125X103	9	113	SH		SOLE		0	0	113
SMITH A O CORP	COM	831865209	21	246	SH		SOLE		0	0	246
SMARTSHEET INC	COM CL A	83200N103	6	76	SH		SOLE		0	0	76
SMUCKER J M CO	COM NEW	832696405	17	123	SH		SOLE		0	0	123
SNAP ON INC	COM	833034101	71	329	SH		SOLE		0	0	329
SNAP INC	CL A	83304A106	97	2,061	SH		SOLE		0	0	2,061
SNOWFLAKE INC	CL A	833445109	59	173	SH		SOLE		0	0	173
SOFI TECHNOLOGIES INC	COM	83406F102	16	1,019	SH		SOLE		0	0	1,019
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17	61	SH		SOLE		0	0	61
SONIC AUTOMOTIVE INC	CL A	83545G102	5	106	SH		SOLE		0	0	106
SONOCO PRODS CO	COM	835495102	1	11	SH		SOLE		0	0	11
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18	146	SH		SOLE		0	0	146
SONOS INC	COM	83570H108	28	950	SH		SOLE		0	0	950
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	1,157	SH		SOLE		0	0	1,157
SOUTHSTATE CORPORATION	COM	840441109	13	160	SH		SOLE		0	0	160
SOUTHERN CO	COM	842587107	322	4,701	SH		SOLE		0	0	4,701
SOUTHERN COPPER CORP	COM	84265V105	1	17	SH		SOLE		0	0	17
SOUTHERN FIRST BANCSHARES	COM	842873101	12	189	SH		SOLE		0	0	189
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	154	SH		SOLE		0	0	154
SOUTHWEST AIRLS CO	COM	844741108	66	1,539	SH		SOLE		0	0	1,539
SOUTHWEST GAS HLDGS INC	COM	844895102	19	266	SH		SOLE		0	0	266
SOUTHWESTERN ENERGY CO	COM	845467109	4	944	SH		SOLE		0	0	944
SPARTANNASH CO	COM	847215100	7	259	SH		SOLE		0	0	259
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	12	SH		SOLE		0	0	12
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	243	SH		SOLE		0	0	243
SPIRIT AIRLS INC	COM	848577102	6	281	SH		SOLE		0	0	281
SPIRE INC	COM	84857L101	11	174	SH		SOLE		0	0	174
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	279	SH		SOLE		0	0	279
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9	140	SH		SOLE		0	0	140
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	24	1,750	SH		SOLE		0	0	1,750
SPROUTS FMRS MKT INC	COM	85208M102	67	2,261	SH		SOLE		0	0	2,261
SPRUCE BIOSCIENCES INC	COM	85209E109	1	250	SH		SOLE		0	0	250
SPROUT SOCIAL INC	COM CL A	85209W109	11	124	SH		SOLE		0	0	124
BLOCK INC	CL A	852234103	20	122	SH		SOLE		0	0	122
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	45	SH		SOLE		0	0	45
STAG INDL INC	COM	85254J102	10	209	SH		SOLE		0	0	209
STAGWELL INC	COM CL A	85256A109	4	486	SH		SOLE		0	0	486
STANDARD MTR PRODS INC	COM	853666105	4	77	SH		SOLE		0	0	77
STANDEX INTL CORP	COM	854231107	16	144	SH		SOLE		0	0	144
STANLEY BLACK & DECKER INC	COM	854502101	118	625	SH		SOLE		0	0	625
STARBUCKS CORP	COM	855244109	761	6,508	SH		SOLE		0	0	6,508
STATE AUTO FINL CORP	COM	855707105	8	147	SH		SOLE		0	0	147
STATE STR CORP	COM	857477103	57	608	SH		SOLE		0	0	608
STEEL DYNAMICS INC	COM	858119100	19	305	SH		SOLE		0	0	305
STEELCASE INC	CL A	858155203	5	430	SH		SOLE		0	0	430
STEPAN CO	COM	858586100	3	22	SH		SOLE		0	0	22
STEM INC	COM	85859N102	0	8	SH		SOLE		0	0	8
STERICYCLE INC	COM	858912108	10	173	SH		SOLE		0	0	173
STEPSTONE GROUP INC	COM CL A	85914M107	7	157	SH		SOLE		0	0	157
STERLING BANCORP DEL	COM	85917A100	210	8,141	SH		SOLE		0	0	8,141
STEWART INFORMATION SVCS COR	COM	860372101	6	78	SH		SOLE		0	0	78
STITCH FIX INC	COM CL A	860897107	4	236	SH		SOLE		0	0	236
STORE CAP CORP	COM	862121100	30	864	SH		SOLE		0	0	864
STRATEGIC ED INC	COM	86272C103	5	90	SH		SOLE		0	0	90
STRIDE INC	COM	86333M108	3	89	SH		SOLE		0	0	89
STRYKER CORPORATION	COM	863667101	248	929	SH		SOLE		0	0	929
STURM RUGER & CO INC	COM	864159108	1	21	SH		SOLE		0	0	21
SUMMIT HOTEL PPTYS INC	COM	866082100	10	980	SH		SOLE		0	0	980
SUMMIT MATLS INC	CL A	86614U100	13	332	SH		SOLE		0	0	332
SUN CMNTYS INC	COM	866674104	1	5	SH		SOLE		0	0	5
SUNCOR ENERGY INC NEW	COM	867224107	1	58	SH		SOLE		0	0	58
SUNCOKE ENERGY INC	COM	86722A103	4	558	SH		SOLE		0	0	558
SUNNOVA ENERGY INTL INC.	COM	86745K104	5	191	SH		SOLE		0	0	191
SUNPOWER CORP	COM	867652406	4	174	SH		SOLE		0	0	174
SUNRUN INC	COM	86771W105	4	116	SH		SOLE		0	0	116
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	581	SH		SOLE		0	0	581
SUPER MICRO COMPUTER INC	COM	86800U104	8	190	SH		SOLE		0	0	190
SUPERIOR GROUP OF CO INC	COM	868358102	1	42	SH		SOLE		0	0	42
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	230	SH		SOLE		0	0	230
SURFACE ONCOLOGY INC	COM	86877M209	2	320	SH		SOLE		0	0	320
SURGERY PARTNERS INC	COM	86881A100	10	178	SH		SOLE		0	0	178
SURMODICS INC	COM	868873100	2	33	SH		SOLE		0	0	33
SYLVAMO CORP	COMMON STOCK	871332102	0	12	SH		SOLE		0	0	12
SYNAPTICS INC	COM	87157D109	43	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107	31	85	SH		SOLE		0	0	85
SYNOVUS FINL CORP	COM NEW	87161C501	16	342	SH		SOLE		0	0	342
TD SYNNEX CORPORATION	COM	87162W100	12	106	SH		SOLE		0	0	106
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5	246	SH		SOLE		0	0	246
SYNCHRONY FINANCIAL	COM	87165B103	51	1,093	SH		SOLE		0	0	1,093
SYNEOS HEALTH INC	CL A	87166B102	8	77	SH		SOLE		0	0	77
SYSCO CORP	COM	871829107	288	3,663	SH		SOLE		0	0	3,663
TFS FINL CORP	COM	87240R107	5	263	SH		SOLE		0	0	263
TJX COS INC NEW	COM	872540109	268	3,534	SH		SOLE		0	0	3,534
T-MOBILE US INC	COM	872590104	21	182	SH		SOLE		0	0	182
TRI POINTE HOMES INC	COM	87265H109	25	910	SH		SOLE		0	0	910
TPI COMPOSITES INC	COM	87266J104	4	254	SH		SOLE		0	0	254
TPG RE FIN TR INC	COM	87266M107	5	408	SH		SOLE		0	0	408
TTM TECHNOLOGIES INC	COM	87305R109	6	395	SH		SOLE		0	0	395
TABULA RASA HEALTHCARE INC	COM	873379101	6	384	SH		SOLE		0	0	384
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46	381	SH		SOLE		0	0	381
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	43	SH		SOLE		0	0	43
TANDEM DIABETES CARE INC	COM NEW	875372203	35	234	SH		SOLE		0	0	234
TANGER FACTORY OUTLET CTRS I	COM	875465106	21	1,107	SH		SOLE		0	0	1,107
TAPESTRY INC	COM	876030107	10	236	SH		SOLE		0	0	236
TARGET CORP	COM	87612E106	249	1,075	SH		SOLE		0	0	1,075
TARGA RES CORP	COM	87612G101	22	426	SH		SOLE		0	0	426
TARGET HOSPITALITY CORP	COM	87615L107	4	1,032	SH		SOLE		0	0	1,032
TASKUS INC	CLASS A COM	87652V109	2	45	SH		SOLE		0	0	45
TATTOOED CHEF INC	COM CL A	87663X102	4	254	SH		SOLE		0	0	254
TAYLOR MORRISON HOME CORP	COM	87724P106	33	931	SH		SOLE		0	0	931
TC ENERGY CORP	COM	87807B107	2	39	SH		SOLE		0	0	39
TECHTARGET INC	COM	87874R100	8	84	SH		SOLE		0	0	84
TEGNA INC	COM	87901J105	195	10,486	SH		SOLE		0	0	10,486
TEJON RANCH CO	COM	879080109	8	412	SH		SOLE		0	0	412
TELADOC HEALTH INC	COM	87918A105	26	286	SH		SOLE		0	0	286
TELEDYNE TECHNOLOGIES INC	COM	879360105	13	29	SH		SOLE		0	0	29
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	390	SH		SOLE		0	0	390
TELLURIAN INC NEW	COM	87968A104	16	5,250	SH		SOLE		0	0	5,250
TENABLE HLDGS INC	COM	88025T102	17	304	SH		SOLE		0	0	304
10X GENOMICS INC	CL A COM	88025U109	1	7	SH		SOLE		0	0	7
TENET HEALTHCARE CORP	COM NEW	88033G407	34	418	SH		SOLE		0	0	418
TERADATA CORP DEL	COM	88076W103	4	98	SH		SOLE		0	0	98
TERADYNE INC	COM	880770102	36	223	SH		SOLE		0	0	223
TEREX CORP NEW	COM	880779103	19	424	SH		SOLE		0	0	424
TERRENO RLTY CORP	COM	88146M101	11	128	SH		SOLE		0	0	128
TESLA INC	COM	88160R101	2,655	2,512	SH		SOLE		0	0	2,512
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	20	115	SH		SOLE		0	0	115
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	75	SH		SOLE		0	0	75
TEXAS INSTRS INC	COM	882508104	1,105	5,865	SH		SOLE		0	0	5,865
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	39	31	SH		SOLE		0	0	31
TEXAS ROADHOUSE INC	COM	882681109	20	224	SH		SOLE		0	0	224
TEXTRON INC	COM	883203101	24	313	SH		SOLE		0	0	313
TG THERAPEUTICS INC	COM	88322Q108	5	250	SH		SOLE		0	0	250
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4	177	SH		SOLE		0	0	177
THE ODP CORP	COM	88337F105	1	24	SH		SOLE		0	0	24
THERAPEUTICSMD INC	COM	88338N107	0	1,282	SH		SOLE		0	0	1,282
THE TRADE DESK INC	COM CL A	88339J105	53	579	SH		SOLE		0	0	579
THE REALREAL INC	COM	88339P101	4	327	SH		SOLE		0	0	327
THERMO FISHER SCIENTIFIC INC	COM	883556102	568	852	SH		SOLE		0	0	852
THOR INDS INC	COM	885160101	1	9	SH		SOLE		0	0	9
THORNE HEALTHTECH INC	COM	885260109	2	332	SH		SOLE		0	0	332
3M CO	COM	88579Y101	3,042	17,125	SH		SOLE		0	0	17,125
TIDEWATER INC NEW	COM	88642R109	12	1,077	SH		SOLE		0	0	1,077
TIMKEN CO	COM	887389104	25	361	SH		SOLE		0	0	361
TIMKENSTEEL CORPORATION	COM	887399103	18	1,085	SH		SOLE		0	0	1,085
TITAN MACHY INC	COM	88830R101	4	120	SH		SOLE		0	0	120
TIVITY HEALTH INC	COM	88870R102	3	110	SH		SOLE		0	0	110
TOLL BROTHERS INC	COM	889478103	8	109	SH		SOLE		0	0	109
TOPBUILD CORP	COM	89055F103	12	43	SH		SOLE		0	0	43
TORO CO	COM	891092108	138	1,380	SH		SOLE		0	0	1,380
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	201	SH		SOLE		0	0	201
TOYOTA MOTOR CORP	ADS	892331307	141	763	SH		SOLE		0	0	763
TRACTOR SUPPLY CO	COM	892356106	24	101	SH		SOLE		0	0	101
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	300	SH		SOLE		0	0	300
TRANSDIGM GROUP INC	COM	893641100	95	149	SH		SOLE		0	0	149
TRANSUNION	COM	89400J107	2	20	SH		SOLE		0	0	20
TRAVEL PLUS LEISURE CO	COM	894164102	51	920	SH		SOLE		0	0	920
TRAVELERS COMPANIES INC	COM	89417E109	361	2,305	SH		SOLE		0	0	2,305
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	5	101	SH		SOLE		0	0	101
TRAVERE THERAPEUTICS INC	COM	89422G107	6	191	SH		SOLE		0	0	191
TREEHOUSE FOODS INC	COM	89469A104	8	188	SH		SOLE		0	0	188
TREX CO INC	COM	89531P105	6	44	SH		SOLE		0	0	44
TRIMBLE INC	COM	896239100	11	126	SH		SOLE		0	0	126
TRINET GROUP INC	COM	896288107	7	71	SH		SOLE		0	0	71
TRINITY INDS INC	COM	896522109	20	662	SH		SOLE		0	0	662
TRIPLE-S MGMT CORP	COM	896749108	4	101	SH		SOLE		0	0	101
TRIUMPH BANCORP INC	COM	89679E300	5	45	SH		SOLE		0	0	45
TRIUMPH GROUP INC NEW	COM	896818101	3	167	SH		SOLE		0	0	167
TRIPADVISOR INC	COM	896945201	1	39	SH		SOLE		0	0	39
TRUEBLUE INC	COM	89785X101	8	281	SH		SOLE		0	0	281
TRUPANION INC	COM	898202106	21	160	SH		SOLE		0	0	160
TRUIST FINL CORP	COM	89832Q109	107	1,821	SH		SOLE		0	0	1,821
TRUSTMARK CORP	COM	898402102	6	197	SH		SOLE		0	0	197
TTEC HLDGS INC	COM	89854H102	16	175	SH		SOLE		0	0	175
TUPPERWARE BRANDS CORP	COM	899896104	4	264	SH		SOLE		0	0	264
TURNING POINT THERAPEUTICS I	COM	90041T108	7	151	SH		SOLE		0	0	151
22ND CENTY GROUP INC	COM	90137F103	4	1,288	SH		SOLE		0	0	1,288
2SEVENTY BIO INC	COMMON STOCK	901384107	3	135	SH		SOLE		0	0	135
TWILIO INC	CL A	90138F102	63	241	SH		SOLE		0	0	241
TWIST BIOSCIENCE CORP	COM	90184D100	19	250	SH		SOLE		0	0	250
TWITTER INC	COM	90184L102	134	3,102	SH		SOLE		0	0	3,102
TWO HBRS INVT CORP	COM NEW	90187B408	13	2,208	SH		SOLE		0	0	2,208
II-VI INC	COM	902104108	13	197	SH		SOLE		0	0	197
2U INC	COM	90214J101	4	197	SH		SOLE		0	0	197
TYLER TECHNOLOGIES INC	COM	902252105	1	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	28	325	SH		SOLE		0	0	325
UDR INC	COM	902653104	0	3	SH		SOLE		0	0	3
UGI CORP NEW	COM	902681105	15	319	SH		SOLE		0	0	319
UMB FINL CORP	COM	902788108	3	24	SH		SOLE		0	0	24
UFP INDUSTRIES INC	COM	90278Q108	28	305	SH		SOLE		0	0	305
US BANCORP DEL	COM NEW	902973304	241	4,290	SH		SOLE		0	0	4,290
USANA HEALTH SCIENCES INC	COM	90328M107	7	73	SH		SOLE		0	0	73
U S PHYSICAL THERAPY	COM	90337L108	3	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	10	1,033	SH		SOLE		0	0	1,033
UBER TECHNOLOGIES INC	COM	90353T100	4	91	SH		SOLE		0	0	91
UBIQUITI INC	COM	90353W103	3	11	SH		SOLE		0	0	11
UIPATH INC	CL A	90364P105	3	60	SH		SOLE		0	0	60
ULTA BEAUTY INC	COM	90384S303	59	142	SH		SOLE		0	0	142
ULTRA CLEAN HLDGS INC	COM	90385V107	13	235	SH		SOLE		0	0	235
UMPQUA HLDGS CORP	COM	904214103	14	751	SH		SOLE		0	0	751
UNDER ARMOUR INC	CL A	904311107	0	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL C	904311206	7	370	SH		SOLE		0	0	370
UNIFIRST CORP MASS	COM	904708104	3	14	SH		SOLE		0	0	14
UNILEVER PLC	SPON ADR NEW	904767704	8	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	1,538	6,105	SH		SOLE		0	0	6,105
UNISYS CORP	COM NEW	909214306	4	210	SH		SOLE		0	0	210
UNITED BANKSHARES INC WEST V	COM	909907107	20	561	SH		SOLE		0	0	561
UNITED AIRLS HLDGS INC	COM	910047109	31	709	SH		SOLE		0	0	709
UNITED FIRE GROUP INC	COM	910340108	5	218	SH		SOLE		0	0	218
UNITED INS HLDGS CORP	COM	910710102	4	967	SH		SOLE		0	0	967
UNITED NAT FOODS INC	COM	911163103	16	327	SH		SOLE		0	0	327
UNITED PARCEL SERVICE INC	CL B	911312106	301	1,404	SH		SOLE		0	0	1,404
UNITED RENTALS INC	COM	911363109	121	365	SH		SOLE		0	0	365
US FOODS HLDG CORP	COM	912008109	19	544	SH		SOLE		0	0	544
UNITED STS OIL FD LP	UNITS	91232N207	4	71	SH		SOLE		0	0	71
UNITED STATES STL CORP NEW	COM	912909108	26	1,097	SH		SOLE		0	0	1,097
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35	160	SH		SOLE		0	0	160
UNITEDHEALTH GROUP INC	COM	91324P102	849	1,690	SH		SOLE		0	0	1,690
UNITI GROUP INC	COM	91325V108	9	620	SH		SOLE		0	0	620
UNITY SOFTWARE INC	COM	91332U101	8	59	SH		SOLE		0	0	59
UNIVAR SOLUTIONS INC	COM	91336L107	1	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	10	188	SH		SOLE		0	0	188
UNIVERSAL DISPLAY CORP	COM	91347P105	1	6	SH		SOLE		0	0	6
UNIVERSAL INS HLDGS INC	COM	91359V107	8	442	SH		SOLE		0	0	442
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	83	SH		SOLE		0	0	83
UNIVEST FINANCIAL CORPORATIO	COM	915271100	13	421	SH		SOLE		0	0	421
UNUM GROUP	COM	91529Y106	33	1,330	SH		SOLE		0	0	1,330
UPSTART HLDGS INC	COM	91680M107	2,844	18,799	SH		SOLE		0	0	18,799
UPWORK INC	COM	91688F104	29	853	SH		SOLE		0	0	853
URANIUM ENERGY CORP	COM	916896103	6	1,897	SH		SOLE		0	0	1,897
URBAN OUTFITTERS INC	COM	917047102	4	150	SH		SOLE		0	0	150
URBAN EDGE PPTYS	COM	91704F104	8	426	SH		SOLE		0	0	426
URSTADT BIDDLE PPTYS INC	CL A	917286205	5	225	SH		SOLE		0	0	225
V F CORP	COM	918204108	21	292	SH		SOLE		0	0	292
VBI VACCINES INC CDA	COM NEW	91822J103	70	30,000	SH		SOLE		0	0	30,000
VAIL RESORTS INC	COM	91879Q109	3	10	SH		SOLE		0	0	10
VALERO ENERGY CORP	COM	91913Y100	70	932	SH		SOLE		0	0	932
VALLEY NATL BANCORP	COM	919794107	31	2,263	SH		SOLE		0	0	2,263
VALMONT INDS INC	COM	920253101	2	7	SH		SOLE		0	0	7
VANECK ETF TRUST	PREFERRED SECURT	92189F429	54	2,453	SH		SOLE		0	0	2,453
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	17	525	SH		SOLE		0	0	525
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	60	791	SH		SOLE		0	0	791
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	837	4,872	SH		SOLE		0	0	4,872
VANGUARD STAR FDS	VG TL INTL STK F	921909768	574	9,022	SH		SOLE		0	0	9,022
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	69	1,115	SH		SOLE		0	0	1,115
VANGUARD WORLD FD	ESG US STK ETF	921910733	106	1,202	SH		SOLE		0	0	1,202
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	69	264	SH		SOLE		0	0	264
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7	24	SH		SOLE		0	0	24
VANGUARD WELLINGTON FD	US QUALITY	921935706	71	564	SH		SOLE		0	0	564
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	194	1,886	SH		SOLE		0	0	1,886
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	118	1,347	SH		SOLE		0	0	1,347
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	134	1,658	SH		SOLE		0	0	1,658
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	656	7,744	SH		SOLE		0	0	7,744
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	448	8,782	SH		SOLE		0	0	8,782
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	335	2,985	SH		SOLE		0	0	2,985
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	567	11,039	SH		SOLE		0	0	11,039
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,952	14,574	SH		SOLE		0	0	14,574
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	225	2,094	SH		SOLE		0	0	2,094
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	621	10,137	SH		SOLE		0	0	10,137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	448	9,064	SH		SOLE		0	0	9,064
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,623	20,906	SH		SOLE		0	0	20,906
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	527	5,455	SH		SOLE		0	0	5,455
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	INF TECH ETF	92204A702	149	325	SH		SOLE		0	0	325
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	27	175	SH		SOLE		0	0	175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	70	866	SH		SOLE		0	0	866
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21	223	SH		SOLE		0	0	223
VAREX IMAGING CORP	COM	92214X106	5	172	SH		SOLE		0	0	172
VARONIS SYS INC	COM	922280102	11	234	SH		SOLE		0	0	234
VEECO INSTRS INC DEL	COM	922417100	5	164	SH		SOLE		0	0	164
VAXART INC	COM NEW	92243A200	7	1,060	SH		SOLE		0	0	1,060
VAXCYTE INC	COM	92243G108	3	132	SH		SOLE		0	0	132
VEEVA SYS INC	CL A COM	922475108	27	105	SH		SOLE		0	0	105
VELODYNE LIDAR INC	COM	92259F101	6	1,192	SH		SOLE		0	0	1,192
VENTAS INC	COM	92276F100	39	766	SH		SOLE		0	0	766
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	77	1,407	SH		SOLE		0	0	1,407
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,097	2,512	SH		SOLE		0	0	2,512
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43	289	SH		SOLE		0	0	289
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,480	21,378	SH		SOLE		0	0	21,378
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,548	5,493	SH		SOLE		0	0	5,493
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	580	3,242	SH		SOLE		0	0	3,242
VANGUARD INDEX FDS	MID CAP ETF	922908629	84	328	SH		SOLE		0	0	328
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	90	406	SH		SOLE		0	0	406
VANGUARD INDEX FDS	GROWTH ETF	922908736	631	1,967	SH		SOLE		0	0	1,967
VANGUARD INDEX FDS	VALUE ETF	922908744	706	4,798	SH		SOLE		0	0	4,798
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,415	6,261	SH		SOLE		0	0	6,261
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,878	65,764	SH		SOLE		0	0	65,764
VENTYX BIOSCIENCES INC	COM	92332V107	2	84	SH		SOLE		0	0	84
VERACYTE INC	COM	92337F107	12	302	SH		SOLE		0	0	302
VERISIGN INC	COM	92343E102	70	277	SH		SOLE		0	0	277
VERIZON COMMUNICATIONS INC	COM	92343V104	1,391	26,762	SH		SOLE		0	0	26,762
VERINT SYS INC	COM	92343X100	8	149	SH		SOLE		0	0	149
VERITEX HLDGS INC	COM	923451108	11	283	SH		SOLE		0	0	283
VERITIV CORP	COM	923454102	6	45	SH		SOLE		0	0	45
VERISK ANALYTICS INC	COM	92345Y106	55	240	SH		SOLE		0	0	240
VERITONE INC	COM	92347M100	4	177	SH		SOLE		0	0	177
VERRA MOBILITY CORP	COM	92511U102	4	286	SH		SOLE		0	0	286
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	123	SH		SOLE		0	0	123
VERU INC	COM	92536C103	4	652	SH		SOLE		0	0	652
VIASAT INC	COM	92552V100	1	18	SH		SOLE		0	0	18
VIAVI SOLUTIONS INC	COM	925550105	14	783	SH		SOLE		0	0	783
VIACOMCBS INC	CL A	92556H107	3	77	SH		SOLE		0	0	77
VIACOMCBS INC	CL B	92556H206	5	175	SH		SOLE		0	0	175
VIATRIS INC	COM	92556V106	22	1,626	SH		SOLE		0	0	1,626
VICI PPTYS INC	COM	925652109	13	447	SH		SOLE		0	0	447
VICOR CORP	COM	925815102	13	99	SH		SOLE		0	0	99
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	56	SH		SOLE		0	0	56
VICTORY CAP HLDGS INC	COM CL A	92645B103	5	124	SH		SOLE		0	0	124
VIDLER WATER RESOUCES INC	COM	92660E107	11	944	SH		SOLE		0	0	944
VIEWRAY INC	COM	92672L107	3	471	SH		SOLE		0	0	471
VIKING THERAPEUTICS INC	COM	92686J106	5	1,140	SH		SOLE		0	0	1,140
VIMEO INC	COMMON STOCK	92719V100	3	169	SH		SOLE		0	0	169
VIR BIOTECHNOLOGY INC	COM	92764N102	5	125	SH		SOLE		0	0	125
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	71	SH		SOLE		0	0	71
VIRNETX HLDG CORP	COM	92823T108	3	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	958	4,420	SH		SOLE		0	0	4,420
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	14	SH		SOLE		0	0	14
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	494	SH		SOLE		0	0	494
VISHAY PRECISION GROUP INC	COM	92835K103	3	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	15	323	SH		SOLE		0	0	323
VISTEON CORP	COM NEW	92839U206	5	48	SH		SOLE		0	0	48
VISTRA CORP	COM	92840M102	1	28	SH		SOLE		0	0	28
VIVINT SMART HOME INC	COM CL A	928542109	4	406	SH		SOLE		0	0	406
VMWARE INC	CL A COM	928563402	21	179	SH		SOLE		0	0	179
VOCERA COMMUNICATIONS INC	COM	92857F107	6	87	SH		SOLE		0	0	87
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	71	4,772	SH		SOLE		0	0	4,772
VONAGE HLDGS CORP	COM	92886T201	21	1,016	SH		SOLE		0	0	1,016
VONTIER CORPORATION	COM	928881101	34	1,121	SH		SOLE		0	0	1,121
VORNADO RLTY TR	SH BEN INT	929042109	0	9	SH		SOLE		0	0	9
VOYA FINANCIAL INC	COM	929089100	16	236	SH		SOLE		0	0	236
VULCAN MATLS CO	COM	929160109	21	102	SH		SOLE		0	0	102
VROOM INC	COM	92918V109	6	576	SH		SOLE		0	0	576
VUZIX CORP	COM NEW	92921W300	4	426	SH		SOLE		0	0	426
W & T OFFSHORE INC	COM	92922P106	24	7,356	SH		SOLE		0	0	7,356
WD 40 CO	COM	929236107	16	66	SH		SOLE		0	0	66
WSFS FINL CORP	COM	929328102	5	103	SH		SOLE		0	0	103
WP CAREY INC	COM	92936U109	70	859	SH		SOLE		0	0	859
WEC ENERGY GROUP INC	COM	92939U106	25	260	SH		SOLE		0	0	260
WABTEC	COM	929740108	15	159	SH		SOLE		0	0	159
WALMART INC	COM	931142103	857	5,921	SH		SOLE		0	0	5,921
WALGREENS BOOTS ALLIANCE INC	COM	931427108	403	7,731	SH		SOLE		0	0	7,731
WALKER & DUNLOP INC	COM	93148P102	23	150	SH		SOLE		0	0	150
WASHINGTON FED INC	COM	938824109	11	334	SH		SOLE		0	0	334
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	183	SH		SOLE		0	0	183
WASTE MGMT INC DEL	COM	94106L109	109	651	SH		SOLE		0	0	651
WATERS CORP	COM	941848103	15	39	SH		SOLE		0	0	39
WATSCO INC	COM	942622200	4	12	SH		SOLE		0	0	12
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7	36	SH		SOLE		0	0	36
WAYFAIR INC	CL A	94419L101	7	35	SH		SOLE		0	0	35
WEBSTER FINL CORP CONN	COM	947890109	10	175	SH		SOLE		0	0	175
WEIS MKTS INC	COM	948849104	7	104	SH		SOLE		0	0	104
WELBILT INC	COM	949090104	8	337	SH		SOLE		0	0	337
WELLS FARGO CO NEW	COM	949746101	190	3,963	SH		SOLE		0	0	3,963
WELLTOWER INC	COM	95040Q104	11	130	SH		SOLE		0	0	130
WERNER ENTERPRISES INC	COM	950755108	7	150	SH		SOLE		0	0	150
WESBANCO INC	COM	950810101	6	184	SH		SOLE		0	0	184
WESCO INTL INC	COM	95082P105	67	506	SH		SOLE		0	0	506
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32	68	SH		SOLE		0	0	68
WESTAMERICA BANCORPORATION	COM	957090103	2	39	SH		SOLE		0	0	39
WESTERN ALLIANCE BANCORP	COM	957638109	427	3,965	SH		SOLE		0	0	3,965
WESTERN DIGITAL CORP.	COM	958102105	27	420	SH		SOLE		0	0	420
WESTLAKE CHEM CORP	COM	960413102	18	190	SH		SOLE		0	0	190
WESTROCK CO	COM	96145D105	4	86	SH		SOLE		0	0	86
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	89	SH		SOLE		0	0	89
WHEATON PRECIOUS METALS CORP	COM	962879102	4	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	19	81	SH		SOLE		0	0	81
WHITESTONE REIT	COM	966084204	12	1,190	SH		SOLE		0	0	1,190
WIDEOPENWEST INC	COM	96758W101	4	186	SH		SOLE		0	0	186
WILEY JOHN & SONS INC	CL A	968223206	6	110	SH		SOLE		0	0	110
WILLIAMS COS INC	COM	969457100	35	1,332	SH		SOLE		0	0	1,332
WILLIAMS SONOMA INC	COM	969904101	31	185	SH		SOLE		0	0	185
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23	573	SH		SOLE		0	0	573
WINGSTOP INC	COM	974155103	28	160	SH		SOLE		0	0	160
WINNEBAGO INDS INC	COM	974637100	16	211	SH		SOLE		0	0	211
WISDOMTREE INVTS INC	COM	97717P104	10	1,634	SH		SOLE		0	0	1,634
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	145	2,743	SH		SOLE		0	0	2,743
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	157	4,781	SH		SOLE		0	0	4,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	286	3,879	SH		SOLE		0	0	3,879
WOLFSPEED INC	COM	977852102	0	1	SH		SOLE		0	0	1
WOLVERINE WORLD WIDE INC	COM	978097103	7	244	SH		SOLE		0	0	244
WOODWARD INC	COM	980745103	2,087	19,069	SH		SOLE		0	0	19,069
WORKDAY INC	CL A	98138H101	18	67	SH		SOLE		0	0	67
WORKIVA INC	COM CL A	98139A105	13	102	SH		SOLE		0	0	102
WORLD ACCEP CORPORATION	COM	981419104	6	26	SH		SOLE		0	0	26
WORLD FUEL SVCS CORP	COM	981475106	20	765	SH		SOLE		0	0	765
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	72	808	SH		SOLE		0	0	808
WYNN RESORTS LTD	COM	983134107	57	675	SH		SOLE		0	0	675
XPO LOGISTICS INC	COM	983793100	76	978	SH		SOLE		0	0	978
XPEL INC	COM	98379L100	4	62	SH		SOLE		0	0	62
XCEL ENERGY INC	COM	98389B100	289	4,269	SH		SOLE		0	0	4,269
XPERI HOLDING CORP	COM	98390M103	5	275	SH		SOLE		0	0	275
XILINX INC	COM	983919101	38	180	SH		SOLE		0	0	180
XENIA HOTELS & RESORTS INC	COM	984017103	5	276	SH		SOLE		0	0	276
XENCOR INC	COM	98401F105	5	127	SH		SOLE		0	0	127
XYLEM INC	COM	98419M100	13	106	SH		SOLE		0	0	106
XEROX HOLDINGS CORP	COM NEW	98421M106	36	1,612	SH		SOLE		0	0	1,612
XPENG INC	ADS	98422D105	4	80	SH		SOLE		0	0	80
Y-MABS THERAPEUTICS INC	COM	984241109	4	249	SH		SOLE		0	0	249
YELP INC	CL A	985817105	5	131	SH		SOLE		0	0	131
YIELD10 BIOSCIENCE INC	COM	98585K862	0	3	SH		SOLE		0	0	3
YEXT INC	COM	98585N106	4	439	SH		SOLE		0	0	439
YETI HLDGS INC	COM	98585X104	22	262	SH		SOLE		0	0	262
YORK WTR CO	COM	987184108	10	199	SH		SOLE		0	0	199
YUM BRANDS INC	COM	988498101	225	1,623	SH		SOLE		0	0	1,623
YUM CHINA HLDGS INC	COM	98850P109	46	926	SH		SOLE		0	0	926
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	77	129	SH		SOLE		0	0	129
ZENDESK INC	COM	98936J101	9	91	SH		SOLE		0	0	91
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5	63	SH		SOLE		0	0	63
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	124	SH		SOLE		0	0	124
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	71	562	SH		SOLE		0	0	562
ZIONS BANCORPORATION N A	COM	989701107	810	12,826	SH		SOLE		0	0	12,826
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	700	SH		SOLE		0	0	700
ZOETIS INC	CL A	98978V103	70	288	SH		SOLE		0	0	288
ZIPRECRUITER INC	CL A	98980B103	20	811	SH		SOLE		0	0	811
ZSCALER INC	COM	98980G102	1,494	4,650	SH		SOLE		0	0	4,650
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	62	338	SH		SOLE		0	0	338
ZUMIEZ INC	COM	989817101	2	36	SH		SOLE		0	0	36
ZURN WATER SOLUTIONS CORP	COM	98983L108	7	190	SH		SOLE		0	0	190
ZUORA INC	COM CL A	98983V106	6	316	SH		SOLE		0	0	316
ZYNGA INC	CL A	98986T108	0	55	SH		SOLE		0	0	55
ADIENT PLC	ORD SHS	G0084W101	13	279	SH		SOLE		0	0	279
ALKERMES PLC	SHS	G01767105	4	171	SH		SOLE		0	0	171
ALLEGION PLC	ORD SHS	G0176J109	25	190	SH		SOLE		0	0	190
AMCOR PLC	ORD	G0250X107	2	201	SH		SOLE		0	0	201
AMBARELLA INC	SHS	G037AX101	16	81	SH		SOLE		0	0	81
AON PLC	SHS CL A	G0403H108	182	604	SH		SOLE		0	0	604
ARCH CAP GROUP LTD	ORD	G0450A105	1	30	SH		SOLE		0	0	30
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4	73	SH		SOLE		0	0	73
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	0	18	SH		SOLE		0	0	18
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	0	9	SH		SOLE		0	0	9
ASSURED GUARANTY LTD	COM	G0585R106	17	333	SH		SOLE		0	0	333
ATLASSIAN CORP PLC	CL A	G06242104	77	201	SH		SOLE		0	0	201
ATHENE HOLDING LTD	CL A	G0684D107	24	285	SH		SOLE		0	0	285
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	21	SH		SOLE		0	0	21
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	11	78	SH		SOLE		0	0	78
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227	547	SH		SOLE		0	0	547
MIMECAST LTD	ORD SHS	G14838109	14	172	SH		SOLE		0	0	172
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	12	SH		SOLE		0	0	12
BUNGE LIMITED	COM	G16962105	10	106	SH		SOLE		0	0	106
CAPRI HOLDINGS LIMITED	SHS	G1890L107	36	554	SH		SOLE		0	0	554
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	0	15	SH		SOLE		0	0	15
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	0	3	SH		SOLE		0	0	3
CLARIVATE PLC	ORD SHS	G21810109	7	314	SH		SOLE		0	0	314
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6	287	SH		SOLE		0	0	287
EATON CORP PLC	SHS	G29183103	77	447	SH		SOLE		0	0	447
ENDO INTL PLC	SHS	G30401106	9	2,403	SH		SOLE		0	0	2,403
ENSTAR GROUP LIMITED	SHS	G3075P101	8	32	SH		SOLE		0	0	32
ESSENT GROUP LTD	COM	G3198U102	16	343	SH		SOLE		0	0	343
EVEREST RE GROUP LTD	COM	G3223R108	10	35	SH		SOLE		0	0	35
FABRINET	SHS	G3323L100	33	276	SH		SOLE		0	0	276
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	0	20	SH		SOLE		0	0	20
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	10	SH		SOLE		0	0	10
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6	782	SH		SOLE		0	0	782
HELEN OF TROY LTD	COM	G4388N106	33	136	SH		SOLE		0	0	136
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11	268	SH		SOLE		0	0	268
HORIZON THERAPEUTICS PUB L	SHS	G46188101	25	232	SH		SOLE		0	0	232
ICHOR HOLDINGS	SHS	G4740B105	5	99	SH		SOLE		0	0	99
IHS MARKIT LTD	SHS	G47567105	18	132	SH		SOLE		0	0	132
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	287	SH		SOLE		0	0	287
INVESCO LTD	SHS	G491BT108	69	3,004	SH		SOLE		0	0	3,004
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	37	SH		SOLE		0	0	37
JOHNSON CTLS INTL PLC	SHS	G51502105	71	878	SH		SOLE		0	0	878
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	348	SH		SOLE		0	0	348
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	625	SH		SOLE		0	0	625
LINDE PLC	SHS	G5494J103	4	11	SH		SOLE		0	0	11
LIVANOVA PLC	SHS	G5509L101	14	162	SH		SOLE		0	0	162
MEDTRONIC PLC	SHS	G5960L103	624	6,027	SH		SOLE		0	0	6,027
MEIRAGTX HLDGS PLC	COM	G59665102	5	199	SH		SOLE		0	0	199
APTIV PLC	SHS	G6095L109	13	76	SH		SOLE		0	0	76
NABORS INDUSTRIES LTD	SHS	G6359F137	12	148	SH		SOLE		0	0	148
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9	442	SH		SOLE		0	0	442
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	335	SH		SOLE		0	0	335
NOVOCURE LTD	ORD SHS	G6674U108	8	103	SH		SOLE		0	0	103
NVENT ELECTRIC PLC	SHS	G6700G107	8	210	SH		SOLE		0	0	210
PAYSAFE LIMITED	ORD	G6964L107	7	1,742	SH		SOLE		0	0	1,742
PROTHENA CORP PLC	SHS	G72800108	8	160	SH		SOLE		0	0	160
RENAISSANCERE HLDGS LTD	COM	G7496G103	16	95	SH		SOLE		0	0	95
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	51	SH		SOLE		0	0	51
SFL CORPORATION LTD	SHS	G7738W106	12	1,493	SH		SOLE		0	0	1,493
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12	106	SH		SOLE		0	0	106
PENTAIR PLC	SHS	G7S00T104	20	279	SH		SOLE		0	0	279
SIGNET JEWELERS LIMITED	SHS	G81276100	29	334	SH		SOLE		0	0	334
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	77	SH		SOLE		0	0	77
STERIS PLC	SHS USD	G8473T100	10	40	SH		SOLE		0	0	40
STONECO LTD	COM CL A	G85158106	0	24	SH		SOLE		0	0	24
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	0	27	SH		SOLE		0	0	27
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	0	9	SH		SOLE		0	0	9
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7	188	SH		SOLE		0	0	188
THERAVANCE BIOPHARMA INC	COM	G8807B106	6	515	SH		SOLE		0	0	515
TRANE TECHNOLOGIES PLC	SHS	G8994E103	111	547	SH		SOLE		0	0	547
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	3	SH		SOLE		0	0	3
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	12	SH		SOLE		0	0	12
TRINSEO PLC	SHS	G9059U107	15	284	SH		SOLE		0	0	284
TRITON INTL LTD	CL A	G9078F107	22	362	SH		SOLE		0	0	362
TRONOX HOLDINGS PLC	SHS	G9087Q102	10	419	SH		SOLE		0	0	419
GOLAR LNG LTD	SHS	G9456A100	15	1,244	SH		SOLE		0	0	1,244
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13	56	SH		SOLE		0	0	56
PERRIGO CO PLC	SHS	G97822103	15	373	SH		SOLE		0	0	373
ALCON AG	ORD SHS	H01301128	3	30	SH		SOLE		0	0	30
CHUBB LIMITED	COM	H1467J104	118	612	SH		SOLE		0	0	612
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	8	SH		SOLE		0	0	8
GARMIN LTD	SHS	H2906T109	10	74	SH		SOLE		0	0	74
TRANSOCEAN LTD	REG SHS	H8817H100	21	7,586	SH		SOLE		0	0	7,586
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	70	SH		SOLE		0	0	70
GLOBANT S A	COM	L44385109	6	19	SH		SOLE		0	0	19
ORION ENGINEERED CARBONS S A	COM	L72967109	3	174	SH		SOLE		0	0	174
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	24	SH		SOLE		0	0	24
FIVERR INTL LTD	ORD SHS	M4R82T106	24	212	SH		SOLE		0	0	212
NANO X IMAGING LTD	ORD SHS	M70700105	4	250	SH		SOLE		0	0	250
MONDAY COM LTD	SHS	M7S64H106	12	40	SH		SOLE		0	0	40
AFFIMED N V	COM	N01045108	3	615	SH		SOLE		0	0	615
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28	35	SH		SOLE		0	0	35
ELASTIC N V	ORD SHS	N14506104	9	77	SH		SOLE		0	0	77
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40	429	SH		SOLE		0	0	429
NXP SEMICONDUCTORS N V	COM	N6596X109	210	921	SH		SOLE		0	0	921
QIAGEN NV	SHS NEW	N72482123	3	52	SH		SOLE		0	0	52
COPA HOLDINGS SA	CL A	P31076105	5	56	SH		SOLE		0	0	56
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4	397	SH		SOLE		0	0	397
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519V120	0	92	SH		SOLE		0	0	92
ROYAL CARIBBEAN GROUP	COM	V7780T103	30	394	SH		SOLE		0	0	394
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	743	SH		SOLE		0	0	743
DORIAN LPG LTD	SHS USD	Y2106R110	7	552	SH		SOLE		0	0	552
EAGLE BULK SHIPPING INC	COM	Y2187A150	65	1,428	SH		SOLE		0	0	1,428
TEEKAY CORPORATION	COM	Y8564W103	6	1,802	SH		SOLE		0	0	1,802
TEEKAY TANKERS LTD	CL A	Y8565N300	4	342	SH		SOLE		0	0	342