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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	0	27	SH		SOLE		0	0	27
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
10X GENOMICS INC	CL A COM	88025U109	1	7	SH		SOLE		0	0	7
1LIFE HEALTHCARE INC	COM	68269G107	8	697	SH		SOLE		0	0	697
1ST SOURCE CORP	COM	336901103	4	96	SH		SOLE		0	0	96
22ND CENTY GROUP INC	COM	90137F103	3	1,288	SH		SOLE		0	0	1,288
3M CO	COM	88579Y101	2,525	16,965	SH		SOLE		0	0	16,965
9 METERS BIOPHARMA INC	COM	654405109	0	700	SH		SOLE		0	0	700
A K A BRANDS HLDG CORP	COM	00152K101	0	89	SH		SOLE		0	0	89
A10 NETWORKS INC	COM	002121101	4	285	SH		SOLE		0	0	285
AAON INC	COM PAR USD 0.004	000360206	2	43	SH		SOLE		0	0	43
AAR CORP	COM	000361105	12	256	SH		SOLE		0	0	256
ABBOTT LABS	COM	002824100	2,487	21,005	SH		SOLE		0	0	21,005
ABBVIE INC	COM	00287Y109	2,661	16,415	SH		SOLE		0	0	16,415
ABERCROMBIE & FITCH CO	CL A	002896207	3	80	SH		SOLE		0	0	80
ABIOMED INC	COM	003654100	8	24	SH		SOLE		0	0	24
ABM INDS INC	COM	000957100	12	261	SH		SOLE		0	0	261
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	42	200	SH		SOLE		0	0	200
ABSCI CORPORATION	COM	00091E109	1	133	SH		SOLE		0	0	133
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	212	SH		SOLE		0	0	212
ACADIA PHARMACEUTICALS INC	COM	004225108	14	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	80	55,586	SH		SOLE		0	0	55,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161	477	SH		SOLE		0	0	477
ACCO BRANDS CORP	COM	00081T108	5	594	SH		SOLE		0	0	594
ACCOLADE INC	COM	00437E102	7	399	SH		SOLE		0	0	399
ACCURAY INC	COM	004397105	4	1,159	SH		SOLE		0	0	1,159
ACI WORLDWIDE INC	COM	004498101	8	266	SH		SOLE		0	0	266
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	83	1,034	SH		SOLE		0	0	1,034
ACUITY BRANDS INC	COM	00508Y102	25	136	SH		SOLE		0	0	136
ACUSHNET HLDGS CORP	COM	005098108	4	88	SH		SOLE		0	0	88
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	32	SH		SOLE		0	0	32
ADIENT PLC	ORD SHS	G0084W101	11	258	SH		SOLE		0	0	258
ADOBE SYSTEMS INCORPORATED	COM	00724F101	381	835	SH		SOLE		0	0	835
ADT INC DEL	COM	00090Q103	4	484	SH		SOLE		0	0	484
ADTALEM GLOBAL ED INC	COM	00737L103	8	262	SH		SOLE		0	0	262
ADTRAN INC	COM	00738A106	4	190	SH		SOLE		0	0	190
ADVANCE AUTO PARTS INC	COM	00751Y106	15	72	SH		SOLE		0	0	72
ADVANCED ENERGY INDS	COM	007973100	15	175	SH		SOLE		0	0	175
ADVANCED MICRO DEVICES INC	COM	007903107	396	3,625	SH		SOLE		0	0	3,625
ADVANSIX INC	COM	00773T101	38	746	SH		SOLE		0	0	746
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	4	617	SH		SOLE		0	0	617
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
AECOM	COM	00766T100	8	111	SH		SOLE		0	0	111
AEROVIRONMENT INC	COM	008073108	7	71	SH		SOLE		0	0	71
AES CORP	COM	00130H105	7	280	SH		SOLE		0	0	280
AEVA TECHNOLOGIES INC	COM	00835Q103	4	953	SH		SOLE		0	0	953
AFFILIATED MANAGERS GROUP IN	COM	008252108	29	206	SH		SOLE		0	0	206
AFFIRM HLDGS INC	COM CL A	00827B106	46	982	SH		SOLE		0	0	982
AFLAC INC	COM	001055102	82	1,269	SH		SOLE		0	0	1,269
AGCO CORP	COM	001084102	12	82	SH		SOLE		0	0	82
AGILENT TECHNOLOGIES INC	COM	00846U101	9	66	SH		SOLE		0	0	66
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	193	SH		SOLE		0	0	193
AGNC INVT CORP	COM	00123Q104	2	211	SH		SOLE		0	0	211
AGREE RLTY CORP	COM	008492100	17	251	SH		SOLE		0	0	251
AIR LEASE CORP	CL A	00912X302	34	753	SH		SOLE		0	0	753
AIR PRODS & CHEMS INC	COM	009158106	59	240	SH		SOLE		0	0	240
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	148	SH		SOLE		0	0	148
AIRBNB INC	COM CL A	009066101	31	182	SH		SOLE		0	0	182
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	145	SH		SOLE		0	0	145
ALAMO GROUP INC	COM	011311107	14	100	SH		SOLE		0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	4	500	SH		SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	4	70	SH		SOLE		0	0	70
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	700	SH		SOLE		0	0	700
ALBANY INTL CORP	CL A	012348108	9	116	SH		SOLE		0	0	116
ALBEMARLE CORP	COM	012653101	42	191	SH		SOLE		0	0	191
ALBERTSONS COS INC	COMMON STOCK	013091103	8	228	SH		SOLE		0	0	228
ALBIREO PHARMA INC	COM	01345P106	6	189	SH		SOLE		0	0	189
ALCOA CORP	COM	013872106	52	584	SH		SOLE		0	0	584
ALCON AG	ORD SHS	H01301128	2	30	SH		SOLE		0	0	30
ALECTOR INC	COM	014442107	4	264	SH		SOLE		0	0	264
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21	101	SH		SOLE		0	0	101
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98	895	SH		SOLE		0	0	895
ALIGN TECHNOLOGY INC	COM	016255101	14	31	SH		SOLE		0	0	31
ALKERMES PLC	SHS	G01767105	13	499	SH		SOLE		0	0	499
ALLEGHANY CORP MD	COM	017175100	4	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	266	SH		SOLE		0	0	266
ALLEGION PLC	ORD SHS	G0176J109	21	191	SH		SOLE		0	0	191
ALLETE INC	COM NEW	018522300	15	227	SH		SOLE		0	0	227
ALLIANCE DATA SYSTEMS CORP	COM	018581108	16	289	SH		SOLE		0	0	289
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	0	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	44	700	SH		SOLE		0	0	700
ALLOGENE THERAPEUTICS INC	COM	019770106	6	685	SH		SOLE		0	0	685
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15	652	SH		SOLE		0	0	652
ALLSTATE CORP	COM	020002101	60	437	SH		SOLE		0	0	437
ALLY FINL INC	COM	02005N100	8	181	SH		SOLE		0	0	181
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	3	SH		SOLE		0	0	3
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7	134	SH		SOLE		0	0	134
ALPHABET INC	CAP STK CL C	02079K107	3,500	1,253	SH		SOLE		0	0	1,253
ALPHABET INC	CAP STK CL A	02079K305	2,454	882	SH		SOLE		0	0	882
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16	297	SH		SOLE		0	0	297
ALTAIR ENGR INC	COM CL A	021369103	4	61	SH		SOLE		0	0	61
ALTERYX INC	COM CL A	02156B103	0	2	SH		SOLE		0	0	2
ALTRA INDL MOTION CORP	COM	02208R106	14	356	SH		SOLE		0	0	356
ALTRIA GROUP INC	COM	02209S103	425	8,132	SH		SOLE		0	0	8,132
AMALGAMATED FINANCIAL CORP	COM	022671101	3	168	SH		SOLE		0	0	168
A-MARK PRECIOUS METALS INC	COM	00181T107	4	53	SH		SOLE		0	0	53
AMAZON COM INC	COM	023135106	7,599	2,331	SH		SOLE		0	0	2,331
AMBARELLA INC	SHS	G037AX101	15	143	SH		SOLE		0	0	143
AMC ENTMT HLDGS INC	CL A COM	00165C104	16	642	SH		SOLE		0	0	642
AMC NETWORKS INC	CL A	00164V103	6	153	SH		SOLE		0	0	153
AMCOR PLC	ORD	G0250X107	2	201	SH		SOLE		0	0	201
AMDOCS LTD	SHS	G02602103	2	22	SH		SOLE		0	0	22
AMEDISYS INC	COM	023436108	9	53	SH		SOLE		0	0	53
AMER STATES WTR CO	COM	029899101	5	59	SH		SOLE		0	0	59
AMEREN CORP	COM	023608102	109	1,158	SH		SOLE		0	0	1,158
AMERESCO INC	CL A	02361E108	12	153	SH		SOLE		0	0	153
AMERICAN AIRLS GROUP INC	COM	02376R102	61	3,353	SH		SOLE		0	0	3,353
AMERICAN ASSETS TR INC	COM	024013104	4	103	SH		SOLE		0	0	103
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	808	SH		SOLE		0	0	808
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	25	506	SH		SOLE		0	0	506
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,748	46,365	SH		SOLE		0	0	46,365
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,701	28,182	SH		SOLE		0	0	28,182
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	23,377	373,555	SH		SOLE		0	0	373,555
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	43,004	538,494	SH		SOLE		0	0	538,494
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	122	SH		SOLE		0	0	122
AMERICAN ELEC PWR CO INC	COM	025537101	187	1,880	SH		SOLE		0	0	1,880
AMERICAN EQTY INVT LIFE HLD	COM	025676206	31	772	SH		SOLE		0	0	772
AMERICAN EXPRESS CO	COM	025816109	867	4,635	SH		SOLE		0	0	4,635
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	55	SH		SOLE		0	0	55
AMERICAN HOMES 4 RENT	CL A	02665T306	3	81	SH		SOLE		0	0	81
AMERICAN INTL GROUP INC	COM NEW	026874784	61	976	SH		SOLE		0	0	976
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	12	65	SH		SOLE		0	0	65
AMERICAN TOWER CORP NEW	COM	03027X100	104	413	SH		SOLE		0	0	413
AMERICAN WELL CORP	CL A	03044L105	7	1,719	SH		SOLE		0	0	1,719
AMERICAN WTR WKS CO INC NEW	COM	030420103	32	195	SH		SOLE		0	0	195
AMERICAS CAR-MART INC	COM	03062T105	3	43	SH		SOLE		0	0	43
AMERICOLD RLTY TR	COM	03064D108	2	81	SH		SOLE		0	0	81
AMERIPRISE FINL INC	COM	03076C106	129	430	SH		SOLE		0	0	430
AMERIS BANCORP	COM	03076K108	14	329	SH		SOLE		0	0	329
AMERISOURCEBERGEN CORP	COM	03073E105	220	1,421	SH		SOLE		0	0	1,421
AMETEK INC	COM	031100100	8	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	972	4,018	SH		SOLE		0	0	4,018
AMICUS THERAPEUTICS INC	COM	03152W109	6	629	SH		SOLE		0	0	629
AMKOR TECHNOLOGY INC	COM	031652100	4	175	SH		SOLE		0	0	175
AMN HEALTHCARE SVCS INC	COM	001744101	15	149	SH		SOLE		0	0	149
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16	432	SH		SOLE		0	0	432
AMPHENOL CORP NEW	CL A	032095101	61	811	SH		SOLE		0	0	811
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	11	160	SH		SOLE		0	0	160
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	139	SH		SOLE		0	0	139
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	4	150	SH		SOLE		0	0	150
AMYRIS INC	COM NEW	03236M200	1	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	113	686	SH		SOLE		0	0	686
ANAPLAN INC	COM	03272L108	9	132	SH		SOLE		0	0	132
ANAPTYSBIO INC	COM	032724106	2	90	SH		SOLE		0	0	90
ANDERSONS INC	COM	034164103	6	121	SH		SOLE		0	0	121
ANGIODYNAMICS INC	COM	03475V101	4	163	SH		SOLE		0	0	163
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	3,968	SH		SOLE		0	0	3,968
ANSYS INC	COM	03662Q105	6	18	SH		SOLE		0	0	18
ANTERO MIDSTREAM CORP	COM	03676B102	7	646	SH		SOLE		0	0	646
ANTERO RESOURCES CORP	COM	03674X106	34	1,131	SH		SOLE		0	0	1,131
ANTHEM INC	COM	036752103	235	477	SH		SOLE		0	0	477
AON PLC	SHS CL A	G0403H108	205	629	SH		SOLE		0	0	629
APA CORPORATION	COM	03743Q108	26	630	SH		SOLE		0	0	630
APARTMENT INCOME REIT CORP	COM	03750L109	0	8	SH		SOLE		0	0	8
APELLIS PHARMACEUTICALS INC	COM	03753U106	16	308	SH		SOLE		0	0	308
API GROUP CORP	COM STK	00187Y100	5	226	SH		SOLE		0	0	226
APOGEE ENTERPRISES INC	COM	037598109	12	249	SH		SOLE		0	0	249
APOLLO COML REAL EST FIN INC	COM	03762U105	11	775	SH		SOLE		0	0	775
APOLLO GLOBAL MGMT INC	COM	03769M106	6	95	SH		SOLE		0	0	95
APPIAN CORP	CL A	03782L101	25	413	SH		SOLE		0	0	413
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27	1,522	SH		SOLE		0	0	1,522
APPLE INC	COM	037833100	18,279	104,685	SH		SOLE		0	0	104,685
APPLIED MATLS INC	COM	038222105	91	693	SH		SOLE		0	0	693
APTARGROUP INC	COM	038336103	321	2,728	SH		SOLE		0	0	2,728
APTIV PLC	SHS	G6095L109	1	8	SH		SOLE		0	0	8
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1	300	SH		SOLE		0	0	300
ARAMARK	COM	03852U106	7	206	SH		SOLE		0	0	206
ARBOR REALTY TRUST INC	COM	038923108	18	1,037	SH		SOLE		0	0	1,037
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	500	SH		SOLE		0	0	500
ARCBEST CORP	COM	03937C105	15	178	SH		SOLE		0	0	178
ARCH CAP GROUP LTD	ORD	G0450A105	1	32	SH		SOLE		0	0	32
ARCHER DANIELS MIDLAND CO	COM	039483102	67	752	SH		SOLE		0	0	752
ARCHROCK INC	COM	03957W106	16	1,751	SH		SOLE		0	0	1,751
ARCONIC CORPORATION	COM	03966V107	4	168	SH		SOLE		0	0	168
ARCOSA INC	COM	039653100	11	202	SH		SOLE		0	0	202
ARCUS BIOSCIENCES INC	COM	03969F109	4	128	SH		SOLE		0	0	128
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	70	SH		SOLE		0	0	70
ARES CAPITAL CORP	COM	04010L103	1	51	SH		SOLE		0	0	51
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7	172	SH		SOLE		0	0	172
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
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1	64	SH		SOLE		0	0	64
ARISTA NETWORKS INC	COM	040413106	17	121	SH		SOLE		0	0	121
ARK ETF TR	INNOVATION ETF	00214Q104	22	334	SH		SOLE		0	0	334
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4	57	SH		SOLE		0	0	57
ARK ETF TR	GENOMIC REV ETF	00214Q302	13	289	SH		SOLE		0	0	289
ARK ETF TR	NEXT GNRTN INTER	00214Q401	65	745	SH		SOLE		0	0	745
ARK ETF TR	3D PRINTING ETF	00214Q500	4	124	SH		SOLE		0	0	124
ARK ETF TR	ISRAEL INOVATE	00214Q609	10	403	SH		SOLE		0	0	403
ARK ETF TR	FINTECH INNOVA	00214Q708	6	210	SH		SOLE		0	0	210
ARK ETF TR	ARK SPACE EXPL	00214Q807	88	4,929	SH		SOLE		0	0	4,929
ARLO TECHNOLOGIES INC	COM	04206A101	2	281	SH		SOLE		0	0	281
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	584	SH		SOLE		0	0	584
ARROW ELECTRS INC	COM	042735100	61	513	SH		SOLE		0	0	513
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	102	2,211	SH		SOLE		0	0	2,211
ARTIVION INC	COM	228903100	1	48	SH		SOLE		0	0	48
ARVINAS INC	COM	04335A105	13	186	SH		SOLE		0	0	186
ASANA INC	CL A	04342Y104	54	1,359	SH		SOLE		0	0	1,359
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	24	148	SH		SOLE		0	0	148
ASGN INC	COM	00191U102	22	188	SH		SOLE		0	0	188
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63	95	SH		SOLE		0	0	95
ASPEN TECHNOLOGY INC	COM	045327103	7	43	SH		SOLE		0	0	43
ASSETMARK FINL HLDGS INC	COM	04546L106	5	230	SH		SOLE		0	0	230
ASSOCIATED BANC CORP	COM	045487105	57	2,522	SH		SOLE		0	0	2,522
ASSURANT INC	COM	04621X108	19	102	SH		SOLE		0	0	102
ASSURED GUARANTY LTD	COM	G0585R106	21	333	SH		SOLE		0	0	333
ASTRAZENECA PLC	SPONSORED ADR	046353108	40	610	SH		SOLE		0	0	610
AT&T INC	COM	00206R102	1,195	50,545	SH		SOLE		0	0	50,545
ATHERSYS INC NEW	COM	04744L106	1	2,000	SH		SOLE		0	0	2,000
ATKORE INC	COM	047649108	39	394	SH		SOLE		0	0	394
ATLANTICUS HOLDINGS CORP	COM	04914Y102	4	80	SH		SOLE		0	0	80
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	190	SH		SOLE		0	0	190
ATLASSIAN CORP PLC	CL A	G06242104	83	281	SH		SOLE		0	0	281
ATMOS ENERGY CORP	COM	049560105	22	188	SH		SOLE		0	0	188
AUDIOEYE INC	COM NEW	050734201	235	34,493	SH		SOLE		0	0	34,493
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	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	3	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	68	315	SH		SOLE		0	0	315
AUTOMATIC DATA PROCESSING IN	COM	053015103	116	510	SH		SOLE		0	0	510
AUTONATION INC	COM	05329W102	14	137	SH		SOLE		0	0	137
AUTOZONE INC	COM	053332102	12	6	SH		SOLE		0	0	6
AVALARA INC	COM	05338G106	9	93	SH		SOLE		0	0	93
AVALO THERAPEUTICS INC	COM	05338F108	2	3,010	SH		SOLE		0	0	3,010
AVALON GLOBOCARE CORP	COM	05344R104	0	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC	COM	053484101	12	48	SH		SOLE		0	0	48
AVANGRID INC	COM	05351W103	1	27	SH		SOLE		0	0	27
AVANOS MED INC	COM	05350V106	126	3,744	SH		SOLE		0	0	3,744
AVANTOR INC	COM	05352A100	6	180	SH		SOLE		0	0	180
AVERY DENNISON CORP	COM	053611109	40	228	SH		SOLE		0	0	228
AVID BIOSERVICES INC	COM	05368M106	3	154	SH		SOLE		0	0	154
AVID TECHNOLOGY INC	COM	05367P100	7	202	SH		SOLE		0	0	202
AVIENT CORPORATION	COM	05368V106	9	179	SH		SOLE		0	0	179
AVIS BUDGET GROUP	COM	053774105	42	158	SH		SOLE		0	0	158
AVISTA CORP	COM	05379B107	22	484	SH		SOLE		0	0	484
AVNET INC	COM	053807103	43	1,067	SH		SOLE		0	0	1,067
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12	158	SH		SOLE		0	0	158
AXON ENTERPRISE INC	COM	05464C101	43	310	SH		SOLE		0	0	310
AXONICS INC	COM	05465P101	15	236	SH		SOLE		0	0	236
AXOS FINANCIAL INC	COM	05465C100	10	207	SH		SOLE		0	0	207
AXSOME THERAPEUTICS INC	COM	05464T104	5	123	SH		SOLE		0	0	123
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	0	5	SH		SOLE		0	0	5
AZENTA INC	COM	114340102	9	109	SH		SOLE		0	0	109
AZZ INC	COM	002474104	5	95	SH		SOLE		0	0	95
B & G FOODS INC NEW	COM	05508R106	7	264	SH		SOLE		0	0	264
B. RILEY FINANCIAL INC	COM	05580M108	5	74	SH		SOLE		0	0	74
BADGER METER INC	COM	056525108	5	49	SH		SOLE		0	0	49
BAKER HUGHES COMPANY	CL A	05722G100	121	3,324	SH		SOLE		0	0	3,324
BALCHEM CORP	COM	057665200	6	45	SH		SOLE		0	0	45
BALL CORP	COM	058498106	84	928	SH		SOLE		0	0	928
BALLYS CORPORATION	COM	05875B106	5	169	SH		SOLE		0	0	169
BANC OF CALIFORNIA INC	COM	05990K106	6	316	SH		SOLE		0	0	316
BANCORP INC DEL	COM	05969A105	4	148	SH		SOLE		0	0	148
BANK NEW YORK MELLON CORP	COM	064058100	223	4,490	SH		SOLE		0	0	4,490
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	21	SH		SOLE		0	0	21
BANK OZK	COM	06417N103	22	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
BARINGS BDC INC	COM	06759L103	43	4,169	SH		SOLE		0	0	4,169
BARNES GROUP INC	COM	067806109	13	340	SH		SOLE		0	0	340
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	1	28	SH		SOLE		0	0	28
BAUSCH HEALTH COS INC	COM	071734107	1	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	173	2,236	SH		SOLE		0	0	2,236
BEACON ROOFING SUPPLY INC	COM	073685109	11	180	SH		SOLE		0	0	180
BEAM THERAPEUTICS INC	COM	07373V105	4	76	SH		SOLE		0	0	76
BECTON DICKINSON & CO	COM	075887109	83	312	SH		SOLE		0	0	312
BED BATH & BEYOND INC	COM	075896100	13	597	SH		SOLE		0	0	597
BELDEN INC	COM	077454106	7	124	SH		SOLE		0	0	124
BELLRING BRANDS INC	COMMON STOCK	07831C103	3	151	SH		SOLE		0	0	151
BELLUS HEALTH INC NEW	COM NEW	07987C204	1	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	6,135	17,385	SH		SOLE		0	0	17,385
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	448	SH		SOLE		0	0	448
BERRY CORP	COM	08579X101	7	715	SH		SOLE		0	0	715
BERRY GLOBAL GROUP INC	COM	08579W103	2	42	SH		SOLE		0	0	42
BEST BUY INC	COM	086516101	27	304	SH		SOLE		0	0	304
BEYOND AIR INC	COM	08862L103	2	300	SH		SOLE		0	0	300
BEYOND MEAT INC	COM	08862E109	2	41	SH		SOLE		0	0	41
BGC PARTNERS INC	CL A	05541T101	7	1,657	SH		SOLE		0	0	1,657
BHP GROUP LTD	SPONSORED ADS	088606108	4	50	SH		SOLE		0	0	50
BIG LOTS INC	COM	089302103	3	87	SH		SOLE		0	0	87
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5	236	SH		SOLE		0	0	236
BIGLARI HLDGS INC	COM STK CL B	08986R309	4	30	SH		SOLE		0	0	30
BILL COM HLDGS INC	COM	090043100	29	130	SH		SOLE		0	0	130
BIO RAD LABS INC	CL A	090572207	8	15	SH		SOLE		0	0	15
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13	811	SH		SOLE		0	0	811
BIOGEN INC	COM	09062X103	149	706	SH		SOLE		0	0	706
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	15	124	SH		SOLE		0	0	124
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	140	SH		SOLE		0	0	140
BIONANO GENOMICS INC	COM	09075F107	5	1,800	SH		SOLE		0	0	1,800
BIONTECH SE	SPONSORED ADS	09075V102	14	84	SH		SOLE		0	0	84
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	300	SH		SOLE		0	0	300
BJS RESTAURANTS INC	COM	09180C106	4	139	SH		SOLE		0	0	139
BJS WHSL CLUB HLDGS INC	COM	05550J101	38	562	SH		SOLE		0	0	562
BK OF AMERICA CORP	COM	060505104	1,036	25,145	SH		SOLE		0	0	25,145
BLACK HILLS CORP	COM	092113109	1	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	138	180	SH		SOLE		0	0	180
BLACKSTONE INC	COM	09260D107	395	3,108	SH		SOLE		0	0	3,108
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	723	SH		SOLE		0	0	723
BLOCK H & R INC	COM	093671105	5	176	SH		SOLE		0	0	176
BLOCK INC	CL A	852234103	39	285	SH		SOLE		0	0	285
BLOOM ENERGY CORP	COM CL A	093712107	7	298	SH		SOLE		0	0	298
BLOOMIN BRANDS INC	COM	094235108	14	647	SH		SOLE		0	0	647
BLUCORA INC	COM	095229100	5	236	SH		SOLE		0	0	236
BLUEBIRD BIO INC	COM	09609G100	4	844	SH		SOLE		0	0	844
BLUELINX HLDGS INC	COM NEW	09624H208	5	65	SH		SOLE		0	0	65
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5	188	SH		SOLE		0	0	188
BM TECHNOLOGIES INC	CL A COM	05591L107	0	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	473	2,470	SH		SOLE		0	0	2,470
BOISE CASCADE CO DEL	COM	09739D100	22	315	SH		SOLE		0	0	315
BOOKING HOLDINGS INC	COM	09857L108	167	71	SH		SOLE		0	0	71
BOOT BARN HLDGS INC	COM	099406100	8	89	SH		SOLE		0	0	89
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	176	SH		SOLE		0	0	176
BORGWARNER INC	COM	099724106	19	511	SH		SOLE		0	0	511
BOSTON BEER INC	CL A	100557107	2	5	SH		SOLE		0	0	5
BOSTON PROPERTIES INC	COM	101121101	13	102	SH		SOLE		0	0	102
BOSTON SCIENTIFIC CORP	COM	101137107	19	431	SH		SOLE		0	0	431
BOTTOMLINE TECH DEL INC	COM	101388106	9	157	SH		SOLE		0	0	157
BOX INC	CL A	10316T104	16	537	SH		SOLE		0	0	537
BOXLIGHT CORP	COM CL A	103197109	0	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	113	3,817	SH		SOLE		0	0	3,817
BRADY CORP	CL A	104674106	2	34	SH		SOLE		0	0	34
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	631	SH		SOLE		0	0	631
BRC INC	COM CL A	05601U105	35	1,688	SH		SOLE		0	0	1,688
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4	207	SH		SOLE		0	0	207
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	12	695	SH		SOLE		0	0	695
BRIGHTCOVE INC	COM	10921T101	4	534	SH		SOLE		0	0	534
BRIGHTHOUSE FINL INC	COM	10922N103	29	562	SH		SOLE		0	0	562
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4	156	SH		SOLE		0	0	156
BRINKER INTL INC	COM	109641100	12	308	SH		SOLE		0	0	308
BRINKS CO	COM	109696104	11	154	SH		SOLE		0	0	154
BRISTOL-MYERS SQUIBB CO	COM	110122108	477	6,528	SH		SOLE		0	0	6,528
BRISTOW GROUP INC	COM	11040G103	4	119	SH		SOLE		0	0	119
BROADCOM INC	COM	11135F101	283	450	SH		SOLE		0	0	450
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	158	SH		SOLE		0	0	158
BROADSTONE NET LEASE INC	COM	11135E203	20	915	SH		SOLE		0	0	915
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	104	1,831	SH		SOLE		0	0	1,831
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9	123	SH		SOLE		0	0	123
BROWN FORMAN CORP	CL A	115637100	0	6	SH		SOLE		0	0	6
BROWN FORMAN CORP	CL B	115637209	10	144	SH		SOLE		0	0	144
BRUKER CORP	COM	116794108	6	101	SH		SOLE		0	0	101
BUCKLE INC	COM	118440106	11	324	SH		SOLE		0	0	324
BUILDERS FIRSTSOURCE INC	COM	12008R107	25	392	SH		SOLE		0	0	392
BUMBLE INC	COM CL A	12047B105	11	365	SH		SOLE		0	0	365
BUNGE LIMITED	COM	G16962105	12	106	SH		SOLE		0	0	106
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
BUTTERFLY NETWORK INC	COM CL A	124155102	1	300	SH		SOLE		0	0	300
BWX TECHNOLOGIES INC	COM	05605H100	0	8	SH		SOLE		0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	149	SH		SOLE		0	0	149
C3 AI INC	CL A	12468P104	0	21	SH		SOLE		0	0	21
CABOT CORP	COM	127055101	17	249	SH		SOLE		0	0	249
CACI INTL INC	CL A	127190304	14	48	SH		SOLE		0	0	48
CACTUS INC	CL A	127203107	29	519	SH		SOLE		0	0	519
CADENCE BANK	COM	12740C103	22	771	SH		SOLE		0	0	771
CADENCE DESIGN SYSTEM INC	COM	127387108	30	186	SH		SOLE		0	0	186
CAESARS ENTERTAINMENT INC NE	COM	12769G100	38	487	SH		SOLE		0	0	487
CAL MAINE FOODS INC	COM NEW	128030202	9	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	18	1,000	SH		SOLE		0	0	1,000
CALAVO GROWERS INC	COM	128246105	474	12,995	SH		SOLE		0	0	12,995
CALERES INC	COM	129500104	4	216	SH		SOLE		0	0	216
CALIFORNIA WTR SVC GROUP	COM	130788102	7	116	SH		SOLE		0	0	116
CALIX INC	COM	13100M509	8	178	SH		SOLE		0	0	178
CALLAWAY GOLF CO	COM	131193104	4	184	SH		SOLE		0	0	184
CAMDEN PPTY TR	SH BEN INT	133131102	2	15	SH		SOLE		0	0	15
CAMPBELL SOUP CO	COM	134429109	3	58	SH		SOLE		0	0	58
CANADIAN NATL RY CO	COM	136375102	38	280	SH		SOLE		0	0	280
CANADIAN PAC RY LTD	COM	13645T100	29	344	SH		SOLE		0	0	344
CANOO INC	COM CL A	13803R102	9	1,548	SH		SOLE		0	0	1,548
CANOPY GROWTH CORP	COM	138035100	2	252	SH		SOLE		0	0	252
CANTALOUPE INC	COM	138103106	4	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	61	463	SH		SOLE		0	0	463
CAPITOL FED FINL INC	COM	14057J101	2	190	SH		SOLE		0	0	190
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14	255	SH		SOLE		0	0	255
CARA THERAPEUTICS INC	COM	140755109	4	311	SH		SOLE		0	0	311
CARDINAL HEALTH INC	COM	14149Y108	1	9	SH		SOLE		0	0	9
CARDIOVASCULAR SYS INC DEL	COM	141619106	7	295	SH		SOLE		0	0	295
CARETRUST REIT INC	COM	14174T107	8	445	SH		SOLE		0	0	445
CARGURUS INC	COM CL A	141788109	15	348	SH		SOLE		0	0	348
CARIBOU BIOSCIENCES INC	COM	142038108	1	100	SH		SOLE		0	0	100
CARLISLE COS INC	COM	142339100	9	35	SH		SOLE		0	0	35
CARLYLE GROUP INC	COM	14316J108	0	3	SH		SOLE		0	0	3
CARMAX INC	COM	143130102	2	24	SH		SOLE		0	0	24
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	0	45	SH		SOLE		0	0	45
CARNIVAL CORP	COMMON STOCK	143658300	42	2,070	SH		SOLE		0	0	2,070
CARPENTER TECHNOLOGY CORP	COM	144285103	4	106	SH		SOLE		0	0	106
CARRIER GLOBAL CORPORATION	COM	14448C104	70	1,529	SH		SOLE		0	0	1,529
CARS COM INC	COM	14575E105	53	3,659	SH		SOLE		0	0	3,659
CARTERS INC	COM	146229109	0	5	SH		SOLE		0	0	5
CARVANA CO	CL A	146869102	19	163	SH		SOLE		0	0	163
CASELLA WASTE SYS INC	CL A	147448104	7	82	SH		SOLE		0	0	82
CASEYS GEN STORES INC	COM	147528103	22	113	SH		SOLE		0	0	113
CASTLE BIOSCIENCES INC	COM	14843C105	8	171	SH		SOLE		0	0	171
CATALENT INC	COM	148806102	7	62	SH		SOLE		0	0	62
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
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	601	SH		SOLE		0	0	601
CATERPILLAR INC	COM	149123101	3,556	15,959	SH		SOLE		0	0	15,959
CATHAY GEN BANCORP	COM	149150104	12	279	SH		SOLE		0	0	279
CAVCO INDS INC DEL	COM	149568107	7	28	SH		SOLE		0	0	28
CBIZ INC	COM	124805102	15	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	44	482	SH		SOLE		0	0	482
CDK GLOBAL INC	COM	12508E101	24	500	SH		SOLE		0	0	500
CDW CORP	COM	12514G108	109	610	SH		SOLE		0	0	610
CELANESE CORP DEL	COM	150870103	41	286	SH		SOLE		0	0	286
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	7	196	SH		SOLE		0	0	196
CELSIUS HLDGS INC	COM NEW	15118V207	5	82	SH		SOLE		0	0	82
CEMEX SAB DE CV	SPON ADR NEW	151290889	118	22,237	SH		SOLE		0	0	22,237
CEMTREX INC	COM NEW	15130G600	0	150	SH		SOLE		0	0	150
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1	400	SH		SOLE		0	0	400
CENTENE CORP DEL	COM	15135B101	49	583	SH		SOLE		0	0	583
CENTERPOINT ENERGY INC	COM	15189T107	13	406	SH		SOLE		0	0	406
CENTERRA GOLD INC	COM	152006102	3	294	SH		SOLE		0	0	294
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8	185	SH		SOLE		0	0	185
CENTRAL PAC FINL CORP	COM NEW	154760409	13	458	SH		SOLE		0	0	458
CENTRAL VY CMNTY BANCORP	COM	155685100	136	5,827	SH		SOLE		0	0	5,827
CENTURY ALUM CO	COM	156431108	6	234	SH		SOLE		0	0	234
CENTURY CMNTYS INC	COM	156504300	17	317	SH		SOLE		0	0	317
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5	149	SH		SOLE		0	0	149
CERIDIAN HCM HLDG INC	COM	15677J108	13	185	SH		SOLE		0	0	185
CERNER CORP	COM	156782104	16	165	SH		SOLE		0	0	165
CF INDS HLDGS INC	COM	125269100	13	125	SH		SOLE		0	0	125
CHAMPIONX CORPORATION	COM	15872M104	11	436	SH		SOLE		0	0	436
CHANGE HEALTHCARE INC	COM	15912K100	14	634	SH		SOLE		0	0	634
CHANNELADVISOR CORP	COM	159179100	4	235	SH		SOLE		0	0	235
CHARLES RIV LABS INTL INC	COM	159864107	1	3	SH		SOLE		0	0	3
CHART INDS INC	COM	16115Q308	19	114	SH		SOLE		0	0	114
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85	157	SH		SOLE		0	0	157
CHEESECAKE FACTORY INC	COM	163072101	8	210	SH		SOLE		0	0	210
CHEFS WHSE INC	COM	163086101	4	130	SH		SOLE		0	0	130
CHEGG INC	COM	163092109	10	282	SH		SOLE		0	0	282
CHEMOCENTRYX INC	COM	16383L106	8	335	SH		SOLE		0	0	335
CHEMOURS CO	COM	163851108	57	1,818	SH		SOLE		0	0	1,818
CHENIERE ENERGY INC	COM NEW	16411R208	69	497	SH		SOLE		0	0	497
CHESAPEAKE UTILS CORP	COM	165303108	8	55	SH		SOLE		0	0	55
CHEVRON CORP NEW	COM	166764100	4,807	29,524	SH		SOLE		0	0	29,524
CHEWY INC	CL A	16679L109	9	229	SH		SOLE		0	0	229
CHILDRENS PL INC NEW	COM	168905107	2	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	10	852	SH		SOLE		0	0	852
CHIMERIX INC	COM	16934W106	3	600	SH		SOLE		0	0	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43	27	SH		SOLE		0	0	27
CHOICE HOTELS INTL INC	COM	169905106	31	218	SH		SOLE		0	0	218
CHUBB LIMITED	COM	H1467J104	190	887	SH		SOLE		0	0	887
CHURCH & DWIGHT CO INC	COM	171340102	88	885	SH		SOLE		0	0	885
CHURCHILL DOWNS INC	COM	171484108	166	750	SH		SOLE		0	0	750
CHUYS HLDGS INC	COM	171604101	4	153	SH		SOLE		0	0	153
CI FINL CORP	COM	125491100	0	30	SH		SOLE		0	0	30
CIENA CORP	COM NEW	171779309	2	37	SH		SOLE		0	0	37
CIGNA CORP NEW	COM	125523100	118	492	SH		SOLE		0	0	492
CIMPRESS PLC	SHS EURO	G2143T103	4	62	SH		SOLE		0	0	62
CINCINNATI FINL CORP	COM	172062101	16	120	SH		SOLE		0	0	120
CINEMARK HLDGS INC	COM	17243V102	3	202	SH		SOLE		0	0	202
CINTAS CORP	COM	172908105	233	548	SH		SOLE		0	0	548
CIRRUS LOGIC INC	COM	172755100	25	287	SH		SOLE		0	0	287
CISCO SYS INC	COM	17275R102	707	12,673	SH		SOLE		0	0	12,673
CITI TRENDS INC	COM	17306X102	5	148	SH		SOLE		0	0	148
CITIGROUP INC	COM NEW	172967424	192	3,585	SH		SOLE		0	0	3,585
CITIZENS FINL GROUP INC	COM	174610105	48	1,063	SH		SOLE		0	0	1,063
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	6	96	SH		SOLE		0	0	96
CLARUS CORP NEW	COM	18270P109	2	93	SH		SOLE		0	0	93
CLEAN ENERGY FUELS CORP	COM	184499101	6	792	SH		SOLE		0	0	792
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	103	29,873	SH		SOLE		0	0	29,873
CLEARFIELD INC	COM	18482P103	5	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	12	316	SH		SOLE		0	0	316
CLEVELAND-CLIFFS INC NEW	COM	185899101	134	4,152	SH		SOLE		0	0	4,152
CLOROX CO DEL	COM	189054109	98	703	SH		SOLE		0	0	703
CLOUDFLARE INC	CL A COM	18915M107	2	13	SH		SOLE		0	0	13
CLOVIS ONCOLOGY INC	COM	189464100	5	2,340	SH		SOLE		0	0	2,340
CMC MATERIALS INC	COM	12571T100	13	68	SH		SOLE		0	0	68
CME GROUP INC	COM	12572Q105	65	273	SH		SOLE		0	0	273
CMS ENERGY CORP	COM	125896100	17	241	SH		SOLE		0	0	241
CNO FINL GROUP INC	COM	12621E103	67	2,683	SH		SOLE		0	0	2,683
CNX RES CORP	COM	12653C108	10	485	SH		SOLE		0	0	485
COCA COLA CO	COM	191216100	339	5,467	SH		SOLE		0	0	5,467
COCA COLA CONS INC	COM	191098102	17	35	SH		SOLE		0	0	35
CODEXIS INC	COM	192005106	4	203	SH		SOLE		0	0	203
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15	227	SH		SOLE		0	0	227
COGNEX CORP	COM	192422103	1	8	SH		SOLE		0	0	8
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106	1,181	SH		SOLE		0	0	1,181
COHEN & STEERS INC	COM	19247A100	5	54	SH		SOLE		0	0	54
COHERENT INC	COM	192479103	2	7	SH		SOLE		0	0	7
COINBASE GLOBAL INC	COM CL A	19260Q107	130	685	SH		SOLE		0	0	685
COLFAX CORP	COM	194014106	9	233	SH		SOLE		0	0	233
COLGATE PALMOLIVE CO	COM	194162103	14	179	SH		SOLE		0	0	179
COLUMBIA BKG SYS INC	COM	197236102	10	320	SH		SOLE		0	0	320
COLUMBUS MCKINNON CORP N Y	COM	199333105	5	122	SH		SOLE		0	0	122
COMCAST CORP NEW	CL A	20030N101	624	13,317	SH		SOLE		0	0	13,317
COMERICA INC	COM	200340107	33	363	SH		SOLE		0	0	363
COMFORT SYS USA INC	COM	199908104	5	61	SH		SOLE		0	0	61
COMMERCIAL METALS CO	COM	201723103	23	559	SH		SOLE		0	0	559
COMMUNITY BK SYS INC	COM	203607106	7	99	SH		SOLE		0	0	99
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4	358	SH		SOLE		0	0	358
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	35	SH		SOLE		0	0	35
CONAGRA BRANDS INC	COM	205887102	31	933	SH		SOLE		0	0	933
CONCENTRIX CORP	COM	20602D101	2	11	SH		SOLE		0	0	11
CONDUENT INC	COM	206787103	0	34	SH		SOLE		0	0	34
CONFLUENT INC	CLASS A COM	20717M103	9	230	SH		SOLE		0	0	230
CONMED CORP	COM	207410101	21	147	SH		SOLE		0	0	147
CONOCOPHILLIPS	COM	20825C104	196	1,961	SH		SOLE		0	0	1,961
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6	93	SH		SOLE		0	0	93
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	545	SH		SOLE		0	0	545
CONSOLIDATED EDISON INC	COM	209115104	53	563	SH		SOLE		0	0	563
CONSTELLATION BRANDS INC	CL A	21036P108	16	70	SH		SOLE		0	0	70
CONSTELLATION ENERGY CORP	COM	21037T109	50	904	SH		SOLE		0	0	904
CONSTELLIUM SE	CL A SHS	F21107101	8	434	SH		SOLE		0	0	434
CONTINENTAL RES INC	COM	212015101	4	67	SH		SOLE		0	0	67
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
COOPER STD HLDGS INC	COM	21676P103	4	412	SH		SOLE		0	0	412
COPA HOLDINGS SA	CL A	P31076105	5	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	80	639	SH		SOLE		0	0	639
CORCEPT THERAPEUTICS INC	COM	218352102	12	532	SH		SOLE		0	0	532
CORECIVIC INC	COM	21871N101	7	603	SH		SOLE		0	0	603
CORMEDIX INC	COM	21900C308	1	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	32	846	SH		SOLE		0	0	846
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	218	SH		SOLE		0	0	218
CORSAIR GAMING INC	COM	22041X102	4	196	SH		SOLE		0	0	196
CORTEVA INC	COM	22052L104	207	3,603	SH		SOLE		0	0	3,603
CORVEL CORP	COM	221006109	7	44	SH		SOLE		0	0	44
CORVUS PHARMACEUTICALS INC	COM	221015100	1	400	SH		SOLE		0	0	400
COSTAR GROUP INC	COM	22160N109	18	274	SH		SOLE		0	0	274
COSTCO WHSL CORP NEW	COM	22160K105	3,378	5,866	SH		SOLE		0	0	5,866
COTERRA ENERGY INC	COM	127097103	9	345	SH		SOLE		0	0	345
COTY INC	COM CL A	222070203	20	2,190	SH		SOLE		0	0	2,190
COUCHBASE INC	COM	22207T101	4	234	SH		SOLE		0	0	234
COUPA SOFTWARE INC	COM	22266L106	5	51	SH		SOLE		0	0	51
COUPANG INC	CL A	22266T109	22	1,278	SH		SOLE		0	0	1,278
COVETRUS INC	COM	22304C100	8	496	SH		SOLE		0	0	496
CRANE CO	COM	224399105	38	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
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	8	SH		SOLE		0	0	8
CROCS INC	COM	227046109	16	218	SH		SOLE		0	0	218
CROSS CTRY HEALTHCARE INC	COM	227483104	4	187	SH		SOLE		0	0	187
CROWDSTRIKE HLDGS INC	CL A	22788C105	132	581	SH		SOLE		0	0	581
CROWN CASTLE INTL CORP NEW	COM	22822V101	46	250	SH		SOLE		0	0	250
CROWN HLDGS INC	COM	228368106	1	10	SH		SOLE		0	0	10
CRYOPORT INC	COM PAR USD 0.001	229050307	6	180	SH		SOLE		0	0	180
CS DISCO INC	COM	126327105	4	131	SH		SOLE		0	0	131
CSG SYS INTL INC	COM	126349109	7	109	SH		SOLE		0	0	109
CSW INDUSTRIALS INC	COM	126402106	96	814	SH		SOLE		0	0	814
CSX CORP	COM	126408103	160	4,269	SH		SOLE		0	0	4,269
CTS CORP	COM	126501105	1	22	SH		SOLE		0	0	22
CULLEN FROST BANKERS INC	COM	229899109	1	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	76	368	SH		SOLE		0	0	368
CURIOSITYSTREAM INC	COM CL A	23130Q107	4	1,287	SH		SOLE		0	0	1,287
CURTISS WRIGHT CORP	COM	231561101	2	12	SH		SOLE		0	0	12
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	10	487	SH		SOLE		0	0	487
CUSTOMERS BANCORP INC	COM	23204G100	24	464	SH		SOLE		0	0	464
CUTERA INC	COM	232109108	7	108	SH		SOLE		0	0	108
CVB FINL CORP	COM	126600105	4	183	SH		SOLE		0	0	183
CVR ENERGY INC	COM	12662P108	12	463	SH		SOLE		0	0	463
CVS HEALTH CORP	COM	126650100	1,822	18,000	SH		SOLE		0	0	18,000
CYBIN INC	COM	23256X100	1	1,650	SH		SOLE		0	0	1,650
CYTOKINETICS INC	COM NEW	23282W605	5	143	SH		SOLE		0	0	143
CYTOSORBENTS CORP	COM NEW	23283X206	4	1,152	SH		SOLE		0	0	1,152
D R HORTON INC	COM	23331A109	103	1,379	SH		SOLE		0	0	1,379
DANA INC	COM	235825205	11	631	SH		SOLE		0	0	631
DANAHER CORPORATION	COM	235851102	2,300	7,840	SH		SOLE		0	0	7,840
DARDEN RESTAURANTS INC	COM	237194105	14	106	SH		SOLE		0	0	106
DARLING INGREDIENTS INC	COM	237266101	18	220	SH		SOLE		0	0	220
DATADOG INC	CL A COM	23804L103	11	72	SH		SOLE		0	0	72
DAVITA INC	COM	23918K108	12	108	SH		SOLE		0	0	108
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK MSCI CHNA	233051762	7	250	SH		SOLE		0	0	250
DBX ETF TR	XTRACK INTL REAL	233051846	4	156	SH		SOLE		0	0	156
DEERE & CO	COM	244199105	551	1,325	SH		SOLE		0	0	1,325
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1	49	SH		SOLE		0	0	49
DELEK US HLDGS INC NEW	COM	24665A103	11	506	SH		SOLE		0	0	506
DELL TECHNOLOGIES INC	CL C	24703L202	11	221	SH		SOLE		0	0	221
DELTA AIR LINES INC DEL	COM NEW	247361702	12	293	SH		SOLE		0	0	293
DELUXE CORP	COM	248019101	4	124	SH		SOLE		0	0	124
DENALI THERAPEUTICS INC	COM	24823R105	10	296	SH		SOLE		0	0	296
DENNYS CORP	COM	24869P104	4	289	SH		SOLE		0	0	289
DENTSPLY SIRONA INC	COM	24906P109	9	193	SH		SOLE		0	0	193
DERMTECH INC	COM	24984K105	1	43	SH		SOLE		0	0	43
DESIGNER BRANDS INC	CL A	250565108	4	296	SH		SOLE		0	0	296
DEVON ENERGY CORP NEW	COM	25179M103	27	456	SH		SOLE		0	0	456
DEXCOM INC	COM	252131107	68	133	SH		SOLE		0	0	133
DIAGEO PLC	SPON ADR NEW	25243Q205	13	62	SH		SOLE		0	0	62
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	4	SH		SOLE		0	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	7	49	SH		SOLE		0	0	49
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	895	SH		SOLE		0	0	895
DICKS SPORTING GOODS INC	COM	253393102	12	118	SH		SOLE		0	0	118
DIGI INTL INC	COM	253798102	4	168	SH		SOLE		0	0	168
DIGITAL RLTY TR INC	COM	253868103	21	147	SH		SOLE		0	0	147
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	0	5	SH		SOLE		0	0	5
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	8	1,186	SH		SOLE		0	0	1,186
DIGITALOCEAN HLDGS INC	COM	25402D102	3	40	SH		SOLE		0	0	40
DILLARDS INC	CL A	254067101	10	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	373	13,259	SH		SOLE		0	0	13,259
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	355	13,538	SH		SOLE		0	0	13,538
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	103,975	2,121,071	SH		SOLE		0	0	2,121,071
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	100,158	1,786,609	SH		SOLE		0	0	1,786,609
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,853	640,899	SH		SOLE		0	0	640,899
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	44,004	1,595,526	SH		SOLE		0	0	1,595,526
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	36,272	1,083,399	SH		SOLE		0	0	1,083,399
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	117	4,435	SH		SOLE		0	0	4,435
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	16,960	679,740	SH		SOLE		0	0	679,740
DINE BRANDS GLOBAL INC	COM	254423106	6	81	SH		SOLE		0	0	81
DIODES INC	COM	254543101	25	285	SH		SOLE		0	0	285
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2	45	SH		SOLE		0	0	45
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	0	30	SH		SOLE		0	0	30
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	0	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	109	986	SH		SOLE		0	0	986
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	13	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	689	5,025	SH		SOLE		0	0	5,025
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5	1,498	SH		SOLE		0	0	1,498
DNP SELECT INCOME FD INC	COM	23325P104	48	4,068	SH		SOLE		0	0	4,068
DOCUSIGN INC	COM	256163106	32	302	SH		SOLE		0	0	302
DOLBY LABORATORIES INC	COM CL A	25659T107	3	44	SH		SOLE		0	0	44
DOLLAR GEN CORP NEW	COM	256677105	232	1,041	SH		SOLE		0	0	1,041
DOLLAR TREE INC	COM	256746108	22	137	SH		SOLE		0	0	137
DOMINION ENERGY INC	COM	25746U109	1,315	15,474	SH		SOLE		0	0	15,474
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		SOLE		0	0	3
DOMO INC	COM CL B	257554105	6	121	SH		SOLE		0	0	121
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	14	431	SH		SOLE		0	0	431
DOORDASH INC	CL A	25809K105	1	5	SH		SOLE		0	0	5
DORIAN LPG LTD	SHS USD	Y2106R110	8	552	SH		SOLE		0	0	552
DORMAN PRODS INC	COM	258278100	12	130	SH		SOLE		0	0	130
DOUGLAS ELLIMAN INC	COM	25961D105	4	554	SH		SOLE		0	0	554
DOVER CORP	COM	260003108	19	120	SH		SOLE		0	0	120
DOW INC	COM	260557103	209	3,284	SH		SOLE		0	0	3,284
DOXIMITY INC	CL A	26622P107	11	205	SH		SOLE		0	0	205
DRAFTKINGS INC	COM CL A	26142R104	3	127	SH		SOLE		0	0	127
DRIL-QUIP INC	COM	262037104	6	177	SH		SOLE		0	0	177
DROPBOX INC	CL A	26210C104	3	115	SH		SOLE		0	0	115
DT MIDSTREAM INC	COMMON STOCK	23345M107	23	421	SH		SOLE		0	0	421
DTE ENERGY CO	COM	233331107	256	1,936	SH		SOLE		0	0	1,936
DUCKHORN PORTFOLIO INC	COM	26414D106	4	211	SH		SOLE		0	0	211
DUKE ENERGY CORP NEW	COM NEW	26441C204	162	1,447	SH		SOLE		0	0	1,447
DUKE REALTY CORP	COM NEW	264411505	1	14	SH		SOLE		0	0	14
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	7	SH		SOLE		0	0	7
DUPONT DE NEMOURS INC	COM	26614N102	247	3,348	SH		SOLE		0	0	3,348
DWS MUN INCOME TR	COM	233368109	9	886	SH		SOLE		0	0	886
DXC TECHNOLOGY CO	COM	23355L106	9	287	SH		SOLE		0	0	287
DYCOM INDS INC	COM	267475101	11	117	SH		SOLE		0	0	117
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	384	SH		SOLE		0	0	384
DYNEX CAP INC	COM	26817Q886	5	322	SH		SOLE		0	0	322
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	7	747	SH		SOLE		0	0	747
EAGLE BANCORP INC MD	COM	268948106	11	205	SH		SOLE		0	0	205
EAGLE BULK SHIPPING INC	COM	Y2187A150	97	1,428	SH		SOLE		0	0	1,428
EAGLE MATLS INC	COM	26969P108	2	11	SH		SOLE		0	0	11
EARGO INC	COM	270087109	6	1,044	SH		SOLE		0	0	1,044
EARTHSTONE ENERGY INC	CL A	27032D304	25	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	7	321	SH		SOLE		0	0	321
EASTERN BANKSHARES INC	COM	27627N105	6	265	SH		SOLE		0	0	265
EASTGROUP PPTYS INC	COM	277276101	15	75	SH		SOLE		0	0	75
EASTMAN CHEM CO	COM	277432100	3	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	55	366	SH		SOLE		0	0	366
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	15	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	115	2,005	SH		SOLE		0	0	2,005
EBIX INC	COM NEW	278715206	4	113	SH		SOLE		0	0	113
ECHOSTAR CORP	CL A	278768106	0	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	122	689	SH		SOLE		0	0	689
EDGEWELL PERS CARE CO	COM	28035Q102	4	111	SH		SOLE		0	0	111
EDISON INTL	COM	281020107	59	836	SH		SOLE		0	0	836
EDWARDS LIFESCIENCES CORP	COM	28176E108	151	1,282	SH		SOLE		0	0	1,282
ELANCO ANIMAL HEALTH INC	COM	28414H103	14	534	SH		SOLE		0	0	534
ELASTIC N V	ORD SHS	N14506104	14	155	SH		SOLE		0	0	155
ELECTRONIC ARTS INC	COM	285512109	56	435	SH		SOLE		0	0	435
ELEMENT SOLUTIONS INC	COM	28618M106	4	190	SH		SOLE		0	0	190
EMCOR GROUP INC	COM	29084Q100	12	108	SH		SOLE		0	0	108
EMERALD HOLDING INC	COM	29103W104	1	212	SH		SOLE		0	0	212
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	135	SH		SOLE		0	0	135
EMERSON ELEC CO	COM	291011104	50	516	SH		SOLE		0	0	516
EMPIRE ST RLTY TR INC	CL A	292104106	6	572	SH		SOLE		0	0	572
EMX RTY CORP	COM	26873J107	231	106,300	SH		SOLE		0	0	106,300
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	70	SH		SOLE		0	0	70
ENBRIDGE INC	COM	29250N105	3	62	SH		SOLE		0	0	62
ENCOMPASS HEALTH CORP	COM	29261A100	1	12	SH		SOLE		0	0	12
ENCORE CAP GROUP INC	COM	292554102	8	123	SH		SOLE		0	0	123
ENCORE WIRE CORP	COM	292562105	14	125	SH		SOLE		0	0	125
ENERGIZER HLDGS INC NEW	COM	29272W109	18	598	SH		SOLE		0	0	598
ENERGY FUELS INC	COM NEW	292671708	5	568	SH		SOLE		0	0	568
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6	500	SH		SOLE		0	0	500
ENERSYS	COM	29275Y102	13	168	SH		SOLE		0	0	168
ENFUSION INC	CL A	292812104	4	281	SH		SOLE		0	0	281
ENGAGESMART INC	COMMON STOCK	29283F103	5	214	SH		SOLE		0	0	214
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	3	50	SH		SOLE		0	0	50
ENOVA INTL INC	COM	29357K103	4	113	SH		SOLE		0	0	113
ENOVIX CORPORATION	COM	293594107	2	150	SH		SOLE		0	0	150
ENPHASE ENERGY INC	COM	29355A107	32	160	SH		SOLE		0	0	160
ENPRO INDS INC	COM	29355X107	12	125	SH		SOLE		0	0	125
ENSIGN GROUP INC	COM	29358P101	18	196	SH		SOLE		0	0	196
ENSTAR GROUP LIMITED	SHS	G3075P101	8	32	SH		SOLE		0	0	32
ENTEGRIS INC	COM	29362U104	10	73	SH		SOLE		0	0	73
ENTERGY CORP NEW	COM	29364G103	38	326	SH		SOLE		0	0	326
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	480	SH		SOLE		0	0	480
ENTREPRENEURSHARES SERIES TR	ERSHARES NEXTGEN	293828885	1	100	SH		SOLE		0	0	100
ENVESTNET INC	COM	29404K106	5	73	SH		SOLE		0	0	73
ENVISTA HOLDINGS CORPORATION	COM	29415F104	43	894	SH		SOLE		0	0	894
EOG RES INC	COM	26875P101	3	29	SH		SOLE		0	0	29
EPR PPTYS	COM SH BEN INT	26884U109	2	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
EQT CORP	COM	26884L109	24	692	SH		SOLE		0	0	692
EQUIFAX INC	COM	294429105	7	31	SH		SOLE		0	0	31
EQUINIX INC	COM	29444U700	56	76	SH		SOLE		0	0	76
EQUITABLE HLDGS INC	COM	29452E101	13	407	SH		SOLE		0	0	407
EQUITY COMWLTH	COM SH BEN INT	294628102	17	586	SH		SOLE		0	0	586
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	42	SH		SOLE		0	0	42
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	126	SH		SOLE		0	0	126
ESCO TECHNOLOGIES INC	COM	296315104	5	77	SH		SOLE		0	0	77
ESS TECH INC	COMMON STOCK	26916J106	0	60	SH		SOLE		0	0	60
ESSENT GROUP LTD	COM	G3198U102	11	264	SH		SOLE		0	0	264
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12	475	SH		SOLE		0	0	475
ESSENTIAL UTILS INC	COM	29670G102	23	465	SH		SOLE		0	0	465
ESSEX PPTY TR INC	COM	297178105	1	2	SH		SOLE		0	0	2
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16	1,586	SH		SOLE		0	0	1,586
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	0	10	SH		SOLE		0	0	10
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	87	2,964	SH		SOLE		0	0	2,964
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	56	1,500	SH		SOLE		0	0	1,500
ETF SER SOLUTIONS	US GLB JETS	26922A842	5	210	SH		SOLE		0	0	210
ETHAN ALLEN INTERIORS INC	COM	297602104	8	304	SH		SOLE		0	0	304
ETSY INC	COM	29786A106	2	13	SH		SOLE		0	0	13
EURONET WORLDWIDE INC	COM	298736109	31	237	SH		SOLE		0	0	237
EVERBRIDGE INC	COM	29978A104	1	22	SH		SOLE		0	0	22
EVERCORE INC	CLASS A	29977A105	8	75	SH		SOLE		0	0	75
EVEREST RE GROUP LTD	COM	G3223R108	11	35	SH		SOLE		0	0	35
EVERGY INC	COM	30034W106	22	321	SH		SOLE		0	0	321
EVERI HLDGS INC	COM	30034T103	6	293	SH		SOLE		0	0	293
EVERQUOTE INC	COM CL A	30041R108	5	284	SH		SOLE		0	0	284
EVERSOURCE ENERGY	COM	30040W108	32	362	SH		SOLE		0	0	362
EVO PMTS INC	CL A COM	26927E104	6	242	SH		SOLE		0	0	242
EVOLENT HEALTH INC	CL A	30050B101	5	165	SH		SOLE		0	0	165
EVOLUTION PETE CORP	COM	30049A107	13	1,888	SH		SOLE		0	0	1,888
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13	287	SH		SOLE		0	0	287
EXACT SCIENCES CORP	COM	30063P105	3	49	SH		SOLE		0	0	49
EXCELLON RES INC	COM	30069C801	4	4,000	SH		SOLE		0	0	4,000
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	1,000	SH		SOLE		0	0	1,000
EXELON CORP	COM	30161N101	25	536	SH		SOLE		0	0	536
EXLSERVICE HOLDINGS INC	COM	302081104	13	88	SH		SOLE		0	0	88
EXP WORLD HLDGS INC	COM	30212W100	7	312	SH		SOLE		0	0	312
EXPEDIA GROUP INC	COM NEW	30212P303	25	125	SH		SOLE		0	0	125
EXPEDITORS INTL WASH INC	COM	302130109	1	8	SH		SOLE		0	0	8
EXPONENT INC	COM	30214U102	18	162	SH		SOLE		0	0	162
EXTRA SPACE STORAGE INC	COM	30225T102	6	33	SH		SOLE		0	0	33
EXTREME NETWORKS INC	COM	30226D106	5	371	SH		SOLE		0	0	371
EXXON MOBIL CORP	COM	30231G102	4,522	54,745	SH		SOLE		0	0	54,745
EZCORP INC	CL A NON VTG	302301106	4	702	SH		SOLE		0	0	702
F N B CORP	COM	302520101	15	1,259	SH		SOLE		0	0	1,259
F5 INC	COM	315616102	8	38	SH		SOLE		0	0	38
FABRINET	SHS	G3323L100	29	268	SH		SOLE		0	0	268
FAIR ISAAC CORP	COM	303250104	6	13	SH		SOLE		0	0	13
FALCON MINERALS CORP	CL A COM	30607B109	28	4,101	SH		SOLE		0	0	4,101
FARMERS NATIONAL BANC CORP	COM	309627107	10	611	SH		SOLE		0	0	611
FARMLAND PARTNERS INC	COM	31154R109	6	466	SH		SOLE		0	0	466
FARO TECHNOLOGIES INC	COM	311642102	6	122	SH		SOLE		0	0	122
FASTENAL CO	COM	311900104	38	625	SH		SOLE		0	0	625
FATE THERAPEUTICS INC	COM	31189P102	6	150	SH		SOLE		0	0	150
FB FINL CORP	COM	30257X104	5	112	SH		SOLE		0	0	112
FEDERAL AGRIC MTG CORP	CL C	313148306	2	19	SH		SOLE		0	0	19
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2	17	SH		SOLE		0	0	17
FEDERATED HERMES INC	CL B	314211103	8	241	SH		SOLE		0	0	241
FEDEX CORP	COM	31428X106	500	2,163	SH		SOLE		0	0	2,163
FERRO CORP	COM	315405100	10	483	SH		SOLE		0	0	483
FIBROGEN INC	COM	31572Q808	6	494	SH		SOLE		0	0	494
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	20	363	SH		SOLE		0	0	363
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	26	804	SH		SOLE		0	0	804
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	17	335	SH		SOLE		0	0	335
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17	335	SH		SOLE		0	0	335
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	305	SH		SOLE		0	0	305
FIDELITY NATL INFORMATION SV	COM	31620M106	74	739	SH		SOLE		0	0	739
FIFTH THIRD BANCORP	COM	316773100	37	859	SH		SOLE		0	0	859
FIGS INC	CL A	30260D103	2	111	SH		SOLE		0	0	111
FINANCIAL INSTNS INC	COM	317585404	2	81	SH		SOLE		0	0	81
FIRST AMERN FINL CORP	COM	31847R102	27	409	SH		SOLE		0	0	409
FIRST BANCORP N C	COM	318910106	5	118	SH		SOLE		0	0	118
FIRST BANCORP P R	COM NEW	318672706	16	1,233	SH		SOLE		0	0	1,233
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	2	151	SH		SOLE		0	0	151
FIRST BUSEY CORP	COM NEW	319383204	11	446	SH		SOLE		0	0	446
FIRST COMWLTH FINL CORP PA	COM	319829107	14	918	SH		SOLE		0	0	918
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	33	49	SH		SOLE		0	0	49
FIRST FINL BANKSHARES INC	COM	32020R109	7	154	SH		SOLE		0	0	154
FIRST HAWAIIAN INC	COM	32051X108	6	232	SH		SOLE		0	0	232
FIRST HORIZON CORPORATION	COM	320517105	14	593	SH		SOLE		0	0	593
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10	268	SH		SOLE		0	0	268
FIRST MERCHANTS CORP	COM	320817109	6	152	SH		SOLE		0	0	152
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	45	SH		SOLE		0	0	45
FIRST SOLAR INC	COM	336433107	2	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	80	1,231	SH		SOLE		0	0	1,231
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	14	686	SH		SOLE		0	0	686
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4	40	SH		SOLE		0	0	40
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4	306	SH		SOLE		0	0	306
FIRSTCASH HOLDINGS INC	COM	33768G107	2	25	SH		SOLE		0	0	25
FIRSTENERGY CORP	COM	337932107	12	255	SH		SOLE		0	0	255
FISERV INC	COM	337738108	116	1,143	SH		SOLE		0	0	1,143
FIVE BELOW INC	COM	33829M101	5	34	SH		SOLE		0	0	34
FIVE9 INC	COM	338307101	19	176	SH		SOLE		0	0	176
FIVERR INTL LTD	ORD SHS	M4R82T106	19	249	SH		SOLE		0	0	249
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8	194	SH		SOLE		0	0	194
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	7	SH		SOLE		0	0	7
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	57	1,219	SH		SOLE		0	0	1,219
FLEXSTEEL INDS INC	COM	339382103	4	199	SH		SOLE		0	0	199
FLOWSERVE CORP	COM	34354P105	18	514	SH		SOLE		0	0	514
FLUOR CORP NEW	COM	343412102	34	1,171	SH		SOLE		0	0	1,171
FLUSHING FINL CORP	COM	343873105	4	194	SH		SOLE		0	0	194
FLYWIRE CORPORATION	COM VTG	302492103	7	214	SH		SOLE		0	0	214
FMC CORP	COM NEW	302491303	11	83	SH		SOLE		0	0	83
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	10	SH		SOLE		0	0	10
FOOT LOCKER INC	COM	344849104	18	593	SH		SOLE		0	0	593
FORD MTR CO DEL	COM	345370860	211	12,523	SH		SOLE		0	0	12,523
FORESTAR GROUP INC	COM	346232101	4	224	SH		SOLE		0	0	224
FORMFACTOR INC	COM	346375108	17	424	SH		SOLE		0	0	424
FORTINET INC	COM	34959E109	48	142	SH		SOLE		0	0	142
FORTIVE CORP	COM	34959J108	171	2,811	SH		SOLE		0	0	2,811
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	86	SH		SOLE		0	0	86
FORWARD AIR CORP	COM	349853101	12	118	SH		SOLE		0	0	118
FORWARD INDS INC N Y	COM NEW	349862300	0	250	SH		SOLE		0	0	250
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
FOUR CORNERS PPTY TR INC	COM	35086T109	5	185	SH		SOLE		0	0	185
FOX CORP	CL A COM	35137L105	13	319	SH		SOLE		0	0	319
FOX CORP	CL B COM	35137L204	15	412	SH		SOLE		0	0	412
FRANKLIN ELEC INC	COM	353514102	5	63	SH		SOLE		0	0	63
FRANKLIN RESOURCES INC	COM	354613101	2	67	SH		SOLE		0	0	67
FREEPORT-MCMORAN INC	CL B	35671D857	65	1,315	SH		SOLE		0	0	1,315
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	178	SH		SOLE		0	0	178
FRESHPET INC	COM	358039105	11	108	SH		SOLE		0	0	108
FRONTDOOR INC	COM	35905A109	5	144	SH		SOLE		0	0	144
FRONTIER GROUP HLDGS INC	COM	35909R108	5	465	SH		SOLE		0	0	465
F-STAR THERAPEUTICS INC	COM	30315R107	1	300	SH		SOLE		0	0	300
FUBOTV INC	COM	35953D104	1	201	SH		SOLE		0	0	201
FUELCELL ENERGY INC	COM	35952H601	5	806	SH		SOLE		0	0	806
FULGENT GENETICS INC	COM	359664109	9	149	SH		SOLE		0	0	149
FULLER H B CO	COM	359694106	23	351	SH		SOLE		0	0	351
FULTON FINL CORP PA	COM	360271100	5	290	SH		SOLE		0	0	290
GALERA THERAPEUTICS INC	COM	36338D108	14	6,162	SH		SOLE		0	0	6,162
GALLAGHER ARTHUR J & CO	COM	363576109	14	81	SH		SOLE		0	0	81
GAMESTOP CORP NEW	CL A	36467W109	8	50	SH		SOLE		0	0	50
GAMING & LEISURE PPTYS INC	COM	36467J108	9	196	SH		SOLE		0	0	196
GAN LTD	SHS	G3728V109	4	748	SH		SOLE		0	0	748
GANNETT CO INC	COM	36472T109	12	2,713	SH		SOLE		0	0	2,713
GAP INC	COM	364760108	2	149	SH		SOLE		0	0	149
GARMIN LTD	SHS	H2906T109	3	24	SH		SOLE		0	0	24
GARRETT MOTION INC	COM	366505105	11	1,547	SH		SOLE		0	0	1,547
GARTNER INC	COM	366651107	21	69	SH		SOLE		0	0	69
GATX CORP	COM	361448103	38	309	SH		SOLE		0	0	309
GEMINI THERAPEUTICS INC	COM	36870G105	0	200	SH		SOLE		0	0	200
GENERAC HLDGS INC	COM	368736104	3	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	85	351	SH		SOLE		0	0	351
GENERAL ELECTRIC CO	COM NEW	369604301	346	3,779	SH		SOLE		0	0	3,779
GENERAL MLS INC	COM	370334104	187	2,755	SH		SOLE		0	0	2,755
GENERAL MTRS CO	COM	37045V100	1	29	SH		SOLE		0	0	29
GENESCO INC	COM	371532102	9	146	SH		SOLE		0	0	146
GENPREX INC	COM	372446104	1	300	SH		SOLE		0	0	300
GENTEX CORP	COM	371901109	0	5	SH		SOLE		0	0	5
GENTHERM INC	COM	37253A103	12	168	SH		SOLE		0	0	168
GENUINE PARTS CO	COM	372460105	9	65	SH		SOLE		0	0	65
GENWORTH FINL INC	COM CL A	37247D106	9	2,359	SH		SOLE		0	0	2,359
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	140	SH		SOLE		0	0	140
GIBRALTAR INDS INC	COM	374689107	9	214	SH		SOLE		0	0	214
GILEAD SCIENCES INC	COM	375558103	41	700	SH		SOLE		0	0	700
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	1	700	SH		SOLE		0	0	700
GLACIER BANCORP INC NEW	COM	37637Q105	11	227	SH		SOLE		0	0	227
GLADSTONE COMMERCIAL CORP	COM	376536108	10	443	SH		SOLE		0	0	443
GLADSTONE INVT CORP	COM	376546107	15	953	SH		SOLE		0	0	953
GLAUKOS CORP	COM	377322102	10	178	SH		SOLE		0	0	178
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	78	1,789	SH		SOLE		0	0	1,789
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7	204	SH		SOLE		0	0	204
GLOBAL MED REIT INC	COM NEW	37954A204	10	635	SH		SOLE		0	0	635
GLOBAL NET LEASE INC	COM NEW	379378201	9	543	SH		SOLE		0	0	543
GLOBAL PMTS INC	COM	37940X102	43	311	SH		SOLE		0	0	311
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11	250	SH		SOLE		0	0	250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9	450	SH		SOLE		0	0	450
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	15	561	SH		SOLE		0	0	561
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22	280	SH		SOLE		0	0	280
GLOBANT S A	COM	L44385109	5	19	SH		SOLE		0	0	19
GLOBE LIFE INC	COM	37959E102	5	46	SH		SOLE		0	0	46
GLOBUS MED INC	CL A	379577208	4	58	SH		SOLE		0	0	58
GMS INC	COM	36251C103	13	273	SH		SOLE		0	0	273
GODADDY INC	CL A	380237107	13	152	SH		SOLE		0	0	152
GOGO INC	COM	38046C109	4	192	SH		SOLE		0	0	192
GOLAR LNG LTD	SHS	G9456A100	43	1,734	SH		SOLE		0	0	1,734
GOLD TR	ISHARES NEW	464285204	55	1,500	SH		SOLE		0	0	1,500
GOLDEN ENTMT INC	COM	381013101	5	78	SH		SOLE		0	0	78
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	4	629	SH		SOLE		0	0	629
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	85	SH		SOLE		0	0	85
GOLDMAN SACHS BDC INC	SHS	38147U107	231	11,799	SH		SOLE		0	0	11,799
GOLDMAN SACHS GROUP INC	COM	38141G104	394	1,194	SH		SOLE		0	0	1,194
GOODRX HLDGS INC	COM CL A	38246G108	0	15	SH		SOLE		0	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	12	784	SH		SOLE		0	0	784
GOOSEHEAD INS INC	COM CL A	38267D109	6	80	SH		SOLE		0	0	80
GOPRO INC	CL A	38268T103	41	4,800	SH		SOLE		0	0	4,800
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1	100	SH		SOLE		0	0	100
GORMAN RUPP CO	COM	383082104	9	259	SH		SOLE		0	0	259
GRACO INC	COM	384109104	1	8	SH		SOLE		0	0	8
GRAHAM HLDGS CO	COM CL B	384637104	12	19	SH		SOLE		0	0	19
GRAINGER W W INC	COM	384802104	335	649	SH		SOLE		0	0	649
GRAND CANYON ED INC	COM	38526M106	9	91	SH		SOLE		0	0	91
GRANITE CONSTR INC	COM	387328107	9	265	SH		SOLE		0	0	265
GRANITE PT MTG TR INC	COM STK	38741L107	4	336	SH		SOLE		0	0	336
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	44	SH		SOLE		0	0	44
GRAY TELEVISION INC	COM	389375106	12	539	SH		SOLE		0	0	539
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3	244	SH		SOLE		0	0	244
GREEN BRICK PARTNERS INC	COM	392709101	4	225	SH		SOLE		0	0	225
GREEN DOT CORP	CL A	39304D102	2	70	SH		SOLE		0	0	70
GREEN PLAINS INC	COM	393222104	4	120	SH		SOLE		0	0	120
GREENBRIER COS INC	COM	393657101	19	378	SH		SOLE		0	0	378
GREENLANE HLDGS INC	CL A	395330103	0	108	SH		SOLE		0	0	108
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	6	782	SH		SOLE		0	0	782
GREIF INC	CL A	397624107	5	76	SH		SOLE		0	0	76
GRIFFON CORP	COM	398433102	2	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	1	23	SH		SOLE		0	0	23
GROUP 1 AUTOMOTIVE INC	COM	398905109	23	136	SH		SOLE		0	0	136
GROUPON INC	COM NEW	399473206	1	50	SH		SOLE		0	0	50
GROWGENERATION CORP	COM	39986L109	4	438	SH		SOLE		0	0	438
GUARDANT HEALTH INC	COM	40131M109	0	6	SH		SOLE		0	0	6
GUESS INC	COM	401617105	8	381	SH		SOLE		0	0	381
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	51	SH		SOLE		0	0	51
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	70	978	SH		SOLE		0	0	978
HAEMONETICS CORP MASS	COM	405024100	13	207	SH		SOLE		0	0	207
HAIN CELESTIAL GROUP INC	COM	405217100	8	217	SH		SOLE		0	0	217
HALLIBURTON CO	COM	406216101	166	4,396	SH		SOLE		0	0	4,396
HALOZYME THERAPEUTICS INC	COM	40637H109	17	434	SH		SOLE		0	0	434
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	104	4,060	SH		SOLE		0	0	4,060
HANCOCK WHITNEY CORPORATION	COM	410120109	13	246	SH		SOLE		0	0	246
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	7	155	SH		SOLE		0	0	155
HANOVER INS GROUP INC	COM	410867105	9	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	4	96	SH		SOLE		0	0	96
HARMONIC INC	COM	413160102	3	370	SH		SOLE		0	0	370
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4	82	SH		SOLE		0	0	82
HARSCO CORP	COM	415864107	2	177	SH		SOLE		0	0	177
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	328	SH		SOLE		0	0	328
HASBRO INC	COM	418056107	5	50	SH		SOLE		0	0	50
HAVERTY FURNITURE COS INC	COM	419596101	4	130	SH		SOLE		0	0	130
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	14	SH		SOLE		0	0	14
HAWAIIAN HOLDINGS INC	COM	419879101	9	452	SH		SOLE		0	0	452
HAWKINS INC	COM	420261109	6	130	SH		SOLE		0	0	130
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	44	SH		SOLE		0	0	44
HCA HEALTHCARE INC	COM	40412C101	61	243	SH		SOLE		0	0	243
HEALTHCARE RLTY TR	COM	421946104	4	138	SH		SOLE		0	0	138
HEALTHCARE SVCS GROUP INC	COM	421906108	6	329	SH		SOLE		0	0	329
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	5	SH		SOLE		0	0	5
HEALTHEQUITY INC	COM	42226A107	17	249	SH		SOLE		0	0	249
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	31	SH		SOLE		0	0	31
HEARTLAND FINL USA INC	COM	42234Q102	8	166	SH		SOLE		0	0	166
HECLA MNG CO	COM	422704106	13	1,975	SH		SOLE		0	0	1,975
HEICO CORP NEW	COM	422806109	10	64	SH		SOLE		0	0	64
HEICO CORP NEW	CL A	422806208	2	12	SH		SOLE		0	0	12
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6	147	SH		SOLE		0	0	147
HELEN OF TROY LTD	COM	G4388N106	12	58	SH		SOLE		0	0	58
HELIOS TECHNOLOGIES INC	COM	42328H109	9	108	SH		SOLE		0	0	108
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	701	SH		SOLE		0	0	701
HELMERICH & PAYNE INC	COM	423452101	38	891	SH		SOLE		0	0	891
HENRY JACK & ASSOC INC	COM	426281101	21	106	SH		SOLE		0	0	106
HENRY SCHEIN INC	COM	806407102	2	16	SH		SOLE		0	0	16
HERC HLDGS INC	COM	42704L104	19	112	SH		SOLE		0	0	112
HERON THERAPEUTICS INC	COM	427746102	4	745	SH		SOLE		0	0	745
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	290	SH		SOLE		0	0	290
HERSHEY CO	COM	427866108	193	887	SH		SOLE		0	0	887
HESKA CORP	COM RESTRC NEW	42805E306	6	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	0	4	SH		SOLE		0	0	4
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57	3,455	SH		SOLE		0	0	3,455
HEXCEL CORP NEW	COM	428291108	2	44	SH		SOLE		0	0	44
HF SINCLAIR CORPORATION	COM	403949100	187	4,707	SH		SOLE		0	0	4,707
HIBBETT INC	COM	428567101	3	66	SH		SOLE		0	0	66
HIGHPEAK ENERGY INC	COM	43114Q105	22	985	SH		SOLE		0	0	985
HIGHWOODS PPTYS INC	COM	431284108	5	110	SH		SOLE		0	0	110
HILLTOP HOLDINGS INC	COM	432748101	10	342	SH		SOLE		0	0	342
HILTON GRAND VACATIONS INC	COM	43283X105	17	323	SH		SOLE		0	0	323
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	94	SH		SOLE		0	0	94
HNI CORP	COM	404251100	10	277	SH		SOLE		0	0	277
HOLOGIC INC	COM	436440101	10	124	SH		SOLE		0	0	124
HOME DEPOT INC	COM	437076102	2,463	8,228	SH		SOLE		0	0	8,228
HOMESTREET INC	COM	43785V102	7	167	SH		SOLE		0	0	167
HONEST CO INC	COM	438333106	4	811	SH		SOLE		0	0	811
HONEYWELL INTL INC	COM	438516106	3,135	16,110	SH		SOLE		0	0	16,110
HOOKER FURNISHINGS CORPORATI	COM	439038100	3	180	SH		SOLE		0	0	180
HOOKIPA PHARMA INC	COM	43906K100	0	200	SH		SOLE		0	0	200
HOPE BANCORP INC	COM	43940T109	18	1,138	SH		SOLE		0	0	1,138
HORACE MANN EDUCATORS CORP N	COM	440327104	5	111	SH		SOLE		0	0	111
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14	139	SH		SOLE		0	0	139
HORMEL FOODS CORP	COM	440452100	82	1,600	SH		SOLE		0	0	1,600
HOST HOTELS & RESORTS INC	COM	44107P104	4	197	SH		SOLE		0	0	197
HOSTESS BRANDS INC	CL A	44109J106	13	609	SH		SOLE		0	0	609
HOULIHAN LOKEY INC	CL A	441593100	31	353	SH		SOLE		0	0	353
HOWARD HUGHES CORP	COM	44267D107	2	18	SH		SOLE		0	0	18
HOWMET AEROSPACE INC	COM	443201108	17	470	SH		SOLE		0	0	470
HP INC	COM	40434L105	124	3,420	SH		SOLE		0	0	3,420
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	26	SH		SOLE		0	0	26
HUB GROUP INC	CL A	443320106	16	203	SH		SOLE		0	0	203
HUBBELL INC	COM	443510607	84	454	SH		SOLE		0	0	454
HUBSPOT INC	COM	443573100	10	22	SH		SOLE		0	0	22
HUDSON PAC PPTYS INC	COM	444097109	5	168	SH		SOLE		0	0	168
HUMANA INC	COM	444859102	100	229	SH		SOLE		0	0	229
HUMANIGEN INC	COM NEW	444863203	1	300	SH		SOLE		0	0	300
HUNTINGTON BANCSHARES INC	COM	446150104	14	979	SH		SOLE		0	0	979
HUNTINGTON INGALLS INDS INC	COM	446413106	12	61	SH		SOLE		0	0	61
HUNTSMAN CORP	COM	447011107	50	1,331	SH		SOLE		0	0	1,331
HURON CONSULTING GROUP INC	COM	447462102	3	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	5	330	SH		SOLE		0	0	330
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10	104	SH		SOLE		0	0	104
ICAD INC	COM NEW	44934S206	4	897	SH		SOLE		0	0	897
ICU MED INC	COM	44930G107	2	7	SH		SOLE		0	0	7
IDACORP INC	COM	451107106	1	12	SH		SOLE		0	0	12
IDEX CORP	COM	45167R104	8	40	SH		SOLE		0	0	40
IDEXX LABS INC	COM	45168D104	48	87	SH		SOLE		0	0	87
IDT CORP	CL B NEW	448947507	5	148	SH		SOLE		0	0	148
IES HLDGS INC	COM	44951W106	3	80	SH		SOLE		0	0	80
IHEARTMEDIA INC	COM CL A	45174J509	9	484	SH		SOLE		0	0	484
II-VI INC	COM	902104108	16	225	SH		SOLE		0	0	225
ILLINOIS TOOL WKS INC	COM	452308109	1,132	5,405	SH		SOLE		0	0	5,405
ILLUMINA INC	COM	452327109	17	49	SH		SOLE		0	0	49
IMAX CORP	COM	45245E109	4	233	SH		SOLE		0	0	233
IMMUNITYBIO INC	COM	45256X103	0	50	SH		SOLE		0	0	50
IMPINJ INC	COM	453204109	4	69	SH		SOLE		0	0	69
INARI MED INC	COM	45332Y109	10	111	SH		SOLE		0	0	111
INCYTE CORP	COM	45337C102	13	166	SH		SOLE		0	0	166
INDEPENDENCE RLTY TR INC	COM	45378A106	10	369	SH		SOLE		0	0	369
INDEPENDENT BANK GROUP INC	COM	45384B106	7	97	SH		SOLE		0	0	97
INDEPENDENT BK CORP MASS	COM	453836108	8	99	SH		SOLE		0	0	99
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4	575	SH		SOLE		0	0	575
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6	277	SH		SOLE		0	0	277
INFINERA CORP	COM	45667G103	4	460	SH		SOLE		0	0	460
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	200	SH		SOLE		0	0	200
INGERSOLL RAND INC	COM	45687V106	59	1,168	SH		SOLE		0	0	1,168
INGLES MKTS INC	CL A	457030104	6	68	SH		SOLE		0	0	68
INGREDION INC	COM	457187102	5	47	SH		SOLE		0	0	47
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	125	SH		SOLE		0	0	125
INNOSPEC INC	COM	45768S105	5	52	SH		SOLE		0	0	52
INNOVATIVE INDL PPTYS INC	COM	45781V101	14	68	SH		SOLE		0	0	68
INNOVIVA INC	COM	45781M101	5	273	SH		SOLE		0	0	273
INSIGHT ENTERPRISES INC	COM	45765U103	19	177	SH		SOLE		0	0	177
INSMED INC	COM PAR USD .01	457669307	7	306	SH		SOLE		0	0	306
INSPIRE MED SYS INC	COM	457730109	21	81	SH		SOLE		0	0	81
INSTALLED BLDG PRODS INC	COM	45780R101	2	27	SH		SOLE		0	0	27
INSULET CORP	COM	45784P101	3	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP	COM	45826H109	18	228	SH		SOLE		0	0	228
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	71	SH		SOLE		0	0	71
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4	285	SH		SOLE		0	0	285
INTEL CORP	COM	458140100	1,103	22,253	SH		SOLE		0	0	22,253
INTELLIA THERAPEUTICS INC	COM	45826J105	7	94	SH		SOLE		0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	76	573	SH		SOLE		0	0	573
INTERDIGITAL INC	COM	45867G101	4	60	SH		SOLE		0	0	60
INTERNATIONAL BANCSHARES COR	COM	459044103	7	158	SH		SOLE		0	0	158
INTERNATIONAL BUSINESS MACHS	COM	459200101	757	5,823	SH		SOLE		0	0	5,823
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	4	SH		SOLE		0	0	4
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	338	SH		SOLE		0	0	338
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	178	SH		SOLE		0	0	178
INTERNATIONAL PAPER CO	COM	460146103	7	162	SH		SOLE		0	0	162
INTERPUBLIC GROUP COS INC	COM	460690100	3	97	SH		SOLE		0	0	97
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9	147	SH		SOLE		0	0	147
INTREPID POTASH INC	COM	46121Y201	7	88	SH		SOLE		0	0	88
INTUIT	COM	461202103	318	661	SH		SOLE		0	0	661
INTUITIVE SURGICAL INC	COM NEW	46120E602	278	922	SH		SOLE		0	0	922
INVENTRUST PPTYS CORP	COM NEW	46124J201	8	250	SH		SOLE		0	0	250
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	24	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	10	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25	375	SH		SOLE		0	0	375
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	236	17,404	SH		SOLE		0	0	17,404
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	4	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20	940	SH		SOLE		0	0	940
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	28	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34	218	SH		SOLE		0	0	218
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	57	1,159	SH		SOLE		0	0	1,159
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	48	775	SH		SOLE		0	0	775
INVESCO LTD	SHS	G491BT108	61	2,636	SH		SOLE		0	0	2,636
INVESCO QQQ TR	UNIT SER 1	46090E103	1,032	2,846	SH		SOLE		0	0	2,846
INVESTORS BANCORP INC NEW	COM	46146L101	10	638	SH		SOLE		0	0	638
INVITAE CORP	COM	46185L103	10	1,287	SH		SOLE		0	0	1,287
INVITATION HOMES INC	COM	46187W107	3	67	SH		SOLE		0	0	67
IONIS PHARMACEUTICALS INC	COM	462222100	1	35	SH		SOLE		0	0	35
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	38	SH		SOLE		0	0	38
IPG PHOTONICS CORP	COM	44980X109	5	41	SH		SOLE		0	0	41
IQVIA HLDGS INC	COM	46266C105	7	29	SH		SOLE		0	0	29
IRHYTHM TECHNOLOGIES INC	COM	450056106	14	91	SH		SOLE		0	0	91
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24	603	SH		SOLE		0	0	603
IROBOT CORP	COM	462726100	1	20	SH		SOLE		0	0	20
IRON MTN INC NEW	COM	46284V101	52	945	SH		SOLE		0	0	945
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9	740	SH		SOLE		0	0	740
ISHARES INC	MSCI GERMANY ETF	464286806	4	134	SH		SOLE		0	0	134
ISHARES INC	CORE MSCI EMKT	46434G103	36	640	SH		SOLE		0	0	640
ISHARES INC	MSCI RUSSIA ETF	46434G798	3	400	SH		SOLE		0	0	400
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	32	SH		SOLE		0	0	32
ISHARES INC	ESG AWR MSCI EM	46434G863	21	563	SH		SOLE		0	0	563
ISHARES SILVER TR	ISHARES	46428Q109	1	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150	39	383	SH		SOLE		0	0	383
ISHARES TR	SELECT DIVID ETF	464287168	2,023	15,788	SH		SOLE		0	0	15,788
ISHARES TR	TIPS BD ETF	464287176	96	775	SH		SOLE		0	0	775
ISHARES TR	US TRSPRTION	464287192	49	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P500 ETF	464287200	6,075	13,392	SH		SOLE		0	0	13,392
ISHARES TR	CORE US AGGBD ET	464287226	2,457	22,939	SH		SOLE		0	0	22,939
ISHARES TR	MSCI EMG MKT ETF	464287234	112	2,490	SH		SOLE		0	0	2,490
ISHARES TR	IBOXX INV CP ETF	464287242	62	517	SH		SOLE		0	0	517
ISHARES TR	S&P 500 GRWT ETF	464287309	123	1,608	SH		SOLE		0	0	1,608
ISHARES TR	NORTH AMERN NAT	464287374	13	319	SH		SOLE		0	0	319
ISHARES TR	S&P 500 VAL ETF	464287408	40	259	SH		SOLE		0	0	259
ISHARES TR	20 YR TR BD ETF	464287432	3	23	SH		SOLE		0	0	23
ISHARES TR	MSCI EAFE ETF	464287465	1,068	14,518	SH		SOLE		0	0	14,518
ISHARES TR	RUS MDCP VAL ETF	464287473	46	387	SH		SOLE		0	0	387
ISHARES TR	RUS MD CP GR ETF	464287481	17	170	SH		SOLE		0	0	170
ISHARES TR	RUS MID CAP ETF	464287499	22	284	SH		SOLE		0	0	284
ISHARES TR	CORE S&P MCP ETF	464287507	8	30	SH		SOLE		0	0	30
ISHARES TR	ISHARES BIOTECH	464287556	52	401	SH		SOLE		0	0	401
ISHARES TR	COHEN STEER REIT	464287564	17	233	SH		SOLE		0	0	233
ISHARES TR	RUS 1000 VAL ETF	464287598	1,595	9,610	SH		SOLE		0	0	9,610
ISHARES TR	S&P MC 400GR ETF	464287606	178	2,304	SH		SOLE		0	0	2,304
ISHARES TR	RUS 1000 GRW ETF	464287614	560	2,016	SH		SOLE		0	0	2,016
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	26	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	313	1,524	SH		SOLE		0	0	1,524
ISHARES TR	RUSSELL 3000 ETF	464287689	89	339	SH		SOLE		0	0	339
ISHARES TR	S&P MC 400VL ETF	464287705	52	472	SH		SOLE		0	0	472
ISHARES TR	US TELECOM ETF	464287713	46	1,527	SH		SOLE		0	0	1,527
ISHARES TR	US HLTHCARE ETF	464287762	54	188	SH		SOLE		0	0	188
ISHARES TR	CORE S&P SCP ETF	464287804	263	2,438	SH		SOLE		0	0	2,438
ISHARES TR	US CONSM STAPLES	464287812	49	246	SH		SOLE		0	0	246
ISHARES TR	SP SMCP600VL ETF	464287879	93	910	SH		SOLE		0	0	910
ISHARES TR	GL CLEAN ENE ETF	464288224	112	5,205	SH		SOLE		0	0	5,205
ISHARES TR	MSCI ACWI ETF	464288257	34	341	SH		SOLE		0	0	341
ISHARES TR	EAFE SML CP ETF	464288273	81	1,223	SH		SOLE		0	0	1,223
ISHARES TR	JPMORGAN USD EMG	464288281	1	6	SH		SOLE		0	0	6
ISHARES TR	NATIONAL MUN ETF	464288414	81	731	SH		SOLE		0	0	731
ISHARES TR	INTL SEL DIV ETF	464288448	298	9,396	SH		SOLE		0	0	9,396
ISHARES TR	CRE U S REIT ETF	464288521	1	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588	38	377	SH		SOLE		0	0	377
ISHARES TR	PFD AND INCM SEC	464288687	1,276	35,049	SH		SOLE		0	0	35,049
ISHARES TR	EAFE VALUE ETF	464288877	55	1,093	SH		SOLE		0	0	1,093
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,041	48,038	SH		SOLE		0	0	48,038
ISHARES TR	CORE MSCI TOTAL	46432F834	9	137	SH		SOLE		0	0	137
ISHARES TR	CORE MSCI EAFE	46432F842	5	65	SH		SOLE		0	0	65
ISHARES TR	0-5YR INVT GR CP	46434V100	22	438	SH		SOLE		0	0	438
ISHARES TR	CORE DIV GRWTH	46434V621	58	1,086	SH		SOLE		0	0	1,086
ISHARES TR	GLOBAL REIT ETF	46434V647	2	70	SH		SOLE		0	0	70
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	7	142	SH		SOLE		0	0	142
ISHARES TR	US INFRASTRUC	46435U713	912	23,407	SH		SOLE		0	0	23,407
ISTAR INC	COM	45031U101	13	544	SH		SOLE		0	0	544
ITT INC	COM	45073V108	2	31	SH		SOLE		0	0	31
IVERIC BIO INC	COM	46583P102	6	335	SH		SOLE		0	0	335
JACK IN THE BOX INC	COM	466367109	15	166	SH		SOLE		0	0	166
JACOBS ENGR GROUP INC	COM	469814107	7	49	SH		SOLE		0	0	49
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	129	SH		SOLE		0	0	129
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	37	SH		SOLE		0	0	37
JBG SMITH PPTYS	COM	46590V100	2	77	SH		SOLE		0	0	77
JD.COM INC	SPON ADR CL A	47215P106	2	30	SH		SOLE		0	0	30
JEFFERIES FINL GROUP INC	COM	47233W109	0	13	SH		SOLE		0	0	13
JETBLUE AWYS CORP	COM	477143101	5	317	SH		SOLE		0	0	317
JOBY AVIATION INC	COMMON STOCK	G65163100	5	785	SH		SOLE		0	0	785
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4	30	SH		SOLE		0	0	30
JOHNSON & JOHNSON	COM	478160104	7,024	39,630	SH		SOLE		0	0	39,630
JOHNSON CTLS INTL PLC	SHS	G51502105	42	643	SH		SOLE		0	0	643
JOHNSON OUTDOORS INC	CL A	479167108	5	61	SH		SOLE		0	0	61
JONES LANG LASALLE INC	COM	48020Q107	6	26	SH		SOLE		0	0	26
JPMORGAN CHASE & CO	COM	46625H100	1,999	14,661	SH		SOLE		0	0	14,661
JUNIPER NETWORKS INC	COM	48203R104	5	123	SH		SOLE		0	0	123
KAISER ALUMINUM CORP	COM PAR USD 0.01	483007704	9	94	SH		SOLE		0	0	94
KAMAN CORP	COM	483548103	7	164	SH		SOLE		0	0	164
KAR AUCTION SVCS INC	COM	48238T109	5	254	SH		SOLE		0	0	254
KB HOME	COM	48666K109	6	181	SH		SOLE		0	0	181
KBR INC	COM	48242W106	32	591	SH		SOLE		0	0	591
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	3	129	SH		SOLE		0	0	129
KEMPHARM INC	COM NEW	488445206	1	100	SH		SOLE		0	0	100
KENNAMETAL INC	COM	489170100	4	148	SH		SOLE		0	0	148
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6	257	SH		SOLE		0	0	257
KEROS THERAPEUTICS INC	COM	492327101	4	76	SH		SOLE		0	0	76
KEURIG DR PEPPER INC	COM	49271V100	26	688	SH		SOLE		0	0	688
KEYCORP	COM	493267108	32	1,454	SH		SOLE		0	0	1,454
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27	173	SH		SOLE		0	0	173
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	2,538	20,611	SH		SOLE		0	0	20,611
KINDER MORGAN INC DEL	COM	49456B101	10	550	SH		SOLE		0	0	550
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4	59	SH		SOLE		0	0	59
KINSALE CAP GROUP INC	COM	49714P108	28	123	SH		SOLE		0	0	123
KIRBY CORP	COM	497266106	16	220	SH		SOLE		0	0	220
KIRKLANDS INC	COM	497498105	3	340	SH		SOLE		0	0	340
KITE RLTY GROUP TR	COM NEW	49803T300	11	480	SH		SOLE		0	0	480
KKR REAL ESTATE FIN TR INC	COM	48251K100	10	473	SH		SOLE		0	0	473
KLA CORP	COM NEW	482480100	88	243	SH		SOLE		0	0	243
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	33	655	SH		SOLE		0	0	655
KNOWLES CORP	COM	49926D109	15	713	SH		SOLE		0	0	713
KOHLS CORP	COM	500255104	37	609	SH		SOLE		0	0	609
KONTOOR BRANDS INC	COM	50050N103	0	20	SH		SOLE		0	0	20
KORN FERRY	COM NEW	500643200	22	352	SH		SOLE		0	0	352
KRAFT HEINZ CO	COM	500754106	21	541	SH		SOLE		0	0	541
KRANESHARES TR	QUADRTC INT RT	500767736	2	70	SH		SOLE		0	0	70
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	411	SH		SOLE		0	0	411
KRISPY KREME INC	COM	50101L106	4	273	SH		SOLE		0	0	273
KROGER CO	COM	501044101	43	759	SH		SOLE		0	0	759
KRYSTAL BIOTECH INC	COM	501147102	6	84	SH		SOLE		0	0	84
KULICKE & SOFFA INDS INC	COM	501242101	8	151	SH		SOLE		0	0	151
KURA ONCOLOGY INC	COM	50127T109	5	318	SH		SOLE		0	0	318
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24	1,831	SH		SOLE		0	0	1,831
L3HARRIS TECHNOLOGIES INC	COM	502431109	31	124	SH		SOLE		0	0	124
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12	48	SH		SOLE		0	0	48
LADDER CAP CORP	CL A	505743104	8	634	SH		SOLE		0	0	634
LAKELAND BANCORP INC	COM	511637100	12	722	SH		SOLE		0	0	722
LAKELAND FINL CORP	COM	511656100	5	75	SH		SOLE		0	0	75
LAM RESEARCH CORP	COM	512807108	103	190	SH		SOLE		0	0	190
LAMB WESTON HLDGS INC	COM	513272104	14	242	SH		SOLE		0	0	242
LANCASTER COLONY CORP	COM	513847103	12	79	SH		SOLE		0	0	79
LANDSTAR SYS INC	COM	515098101	4	26	SH		SOLE		0	0	26
LANTHEUS HLDGS INC	COM	516544103	12	219	SH		SOLE		0	0	219
LAS VEGAS SANDS CORP	COM	517834107	20	513	SH		SOLE		0	0	513
LATHAM GROUP INC	COM	51819L107	3	250	SH		SOLE		0	0	250
LATTICE SEMICONDUCTOR CORP	COM	518415104	37	610	SH		SOLE		0	0	610
LAUDER ESTEE COS INC	CL A	518439104	188	689	SH		SOLE		0	0	689
LCI INDS	COM	50189K103	3	28	SH		SOLE		0	0	28
LEAP THERAPEUTICS INC	COM	52187K101	1	400	SH		SOLE		0	0	400
LEAR CORP	COM NEW	521865204	5	34	SH		SOLE		0	0	34
LEE ENTERPRISES INC	COM	523768406	137	5,083	SH		SOLE		0	0	5,083
LEGGETT & PLATT INC	COM	524660107	4	114	SH		SOLE		0	0	114
LEIDOS HOLDINGS INC	COM	525327102	40	373	SH		SOLE		0	0	373
LEMAITRE VASCULAR INC	COM	525558201	2	34	SH		SOLE		0	0	34
LEMONADE INC	COM	52567D107	6	231	SH		SOLE		0	0	231
LENDINGTREE INC NEW	COM	52603B107	3	23	SH		SOLE		0	0	23
LENNAR CORP	CL A	526057104	14	174	SH		SOLE		0	0	174
LENNAR CORP	CL B	526057302	3	38	SH		SOLE		0	0	38
LENNOX INTL INC	COM	526107107	212	824	SH		SOLE		0	0	824
LGI HOMES INC	COM	50187T106	4	36	SH		SOLE		0	0	36
LHC GROUP INC	COM	50187A107	27	155	SH		SOLE		0	0	155
LI AUTO INC	SPONSORED ADS	50202M102	1	20	SH		SOLE		0	0	20
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	2	15	SH		SOLE		0	0	15
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	324	SH		SOLE		0	0	324
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
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	97	SH		SOLE		0	0	97
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	18	1,215	SH		SOLE		0	0	1,215
LIFE STORAGE INC	COM	53223X107	5	33	SH		SOLE		0	0	33
LILLY ELI & CO	COM	532457108	1,935	6,758	SH		SOLE		0	0	6,758
LINCOLN ELEC HLDGS INC	COM	533900106	1	6	SH		SOLE		0	0	6
LINCOLN NATL CORP IND	COM	534187109	35	545	SH		SOLE		0	0	545
LINDE PLC	SHS	G5494J103	1	2	SH		SOLE		0	0	2
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	200	SH		SOLE		0	0	200
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	252	SH		SOLE		0	0	252
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	452	SH		SOLE		0	0	452
LIQUIDITY SVCS INC	COM	53635B107	1	84	SH		SOLE		0	0	84
LISTED FD TR	ROUNDHILL BALL	53656F417	2	200	SH		SOLE		0	0	200
LITHIA MTRS INC	COM	536797103	11	36	SH		SOLE		0	0	36
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	20	500	SH		SOLE		0	0	500
LIVANOVA PLC	SHS	G5509L101	10	119	SH		SOLE		0	0	119
LIVE NATION ENTERTAINMENT IN	COM	538034109	32	269	SH		SOLE		0	0	269
LIVE OAK BANCSHARES INC	COM	53803X105	3	63	SH		SOLE		0	0	63
LIVENT CORP	COM	53814L108	18	668	SH		SOLE		0	0	668
LIVEPERSON INC	COM	538146101	1	56	SH		SOLE		0	0	56
LKQ CORP	COM	501889208	6	139	SH		SOLE		0	0	139
LL FLOORING HOLDINGS INC	COM	55003T107	3	245	SH		SOLE		0	0	245
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	2	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	652	1,478	SH		SOLE		0	0	1,478
LOEWS CORP	COM	540424108	16	252	SH		SOLE		0	0	252
LOGICMARK INC	COM NEW	67091J404	0	10	SH		SOLE		0	0	10
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6	1,720	SH		SOLE		0	0	1,720
LOUISIANA PAC CORP	COM	546347105	39	627	SH		SOLE		0	0	627
LOVESAC COMPANY	COM	54738L109	5	95	SH		SOLE		0	0	95
LOWES COS INC	COM	548661107	396	1,961	SH		SOLE		0	0	1,961
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	4	SH		SOLE		0	0	4
LPL FINL HLDGS INC	COM	50212V100	4	21	SH		SOLE		0	0	21
LTC PPTYS INC	COM	502175102	5	121	SH		SOLE		0	0	121
LUCID GROUP INC	COM	549498103	4	175	SH		SOLE		0	0	175
LULULEMON ATHLETICA INC	COM	550021109	36	97	SH		SOLE		0	0	97
LULUS FASHION LOUNGE HOLDING	COM	55003A108	4	558	SH		SOLE		0	0	558
LUMENTUM HLDGS INC	COM	55024U109	3	32	SH		SOLE		0	0	32
LXP INDUSTRIAL TRUST	COM	529043101	11	678	SH		SOLE		0	0	678
LYFT INC	CL A COM	55087P104	7	183	SH		SOLE		0	0	183
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44	429	SH		SOLE		0	0	429
M & T BK CORP	COM	55261F104	2	13	SH		SOLE		0	0	13
M D C HLDGS INC	COM	552676108	113	2,990	SH		SOLE		0	0	2,990
MACERICH CO	COM	554382101	7	424	SH		SOLE		0	0	424
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13	212	SH		SOLE		0	0	212
MACROGENICS INC	COM	556099109	4	436	SH		SOLE		0	0	436
MACYS INC	COM	55616P104	54	2,181	SH		SOLE		0	0	2,181
MADDEN STEVEN LTD	COM	556269108	4	102	SH		SOLE		0	0	102
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	10	117	SH		SOLE		0	0	117
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5	52	SH		SOLE		0	0	52
MAGNITE INC	COM	55955D100	8	580	SH		SOLE		0	0	580
MALIBU BOATS INC	COM CL A	56117J100	7	116	SH		SOLE		0	0	116
MANDIANT INC	COM	562662106	1	37	SH		SOLE		0	0	37
MANHATTAN ASSOCIATES INC	COM	562750109	1	4	SH		SOLE		0	0	4
MANPOWERGROUP INC WIS	COM	56418H100	24	255	SH		SOLE		0	0	255
MARATHON OIL CORP	COM	565849106	29	1,183	SH		SOLE		0	0	1,183
MARATHON PETE CORP	COM	56585A102	405	4,738	SH		SOLE		0	0	4,738
MARCUS & MILLICHAP INC	COM	566324109	11	207	SH		SOLE		0	0	207
MARKER THERAPEUTICS INC	COM	57055L107	0	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	97	552	SH		SOLE		0	0	552
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	29	172	SH		SOLE		0	0	172
MARTIN MARIETTA MATLS INC	COM	573284106	7	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	41	572	SH		SOLE		0	0	572
MASCO CORP	COM	574599106	0	5	SH		SOLE		0	0	5
MASIMO CORP	COM	574795100	2	17	SH		SOLE		0	0	17
MASONITE INTL CORP	COM	575385109	5	52	SH		SOLE		0	0	52
MASTEC INC	COM	576323109	13	145	SH		SOLE		0	0	145
MASTERCARD INCORPORATED	CL A	57636Q104	788	2,205	SH		SOLE		0	0	2,205
MATADOR RES CO	COM	576485205	9	166	SH		SOLE		0	0	166
MATCH GROUP INC NEW	COM	57667L107	55	503	SH		SOLE		0	0	503
MATERION CORP	COM	576690101	4	50	SH		SOLE		0	0	50
MATRIX SVC CO	COM	576853105	4	483	SH		SOLE		0	0	483
MATSON INC	COM	57686G105	20	164	SH		SOLE		0	0	164
MATTEL INC	COM	577081102	1	29	SH		SOLE		0	0	29
MATTERPORT INC	COM CL A	577096100	2	276	SH		SOLE		0	0	276
MATTHEWS INTL CORP	CL A	577128101	4	125	SH		SOLE		0	0	125
MAXAR TECHNOLOGIES INC	COM	57778K105	14	354	SH		SOLE		0	0	354
MAXIMUS INC	COM	577933104	19	247	SH		SOLE		0	0	247
MAXLINEAR INC	COM	57776J100	20	349	SH		SOLE		0	0	349
MBIA INC	COM	55262C100	3	195	SH		SOLE		0	0	195
MCCORMICK & CO INC	COM NON VTG	579780206	12	121	SH		SOLE		0	0	121
MCDONALDS CORP	COM	580135101	5,262	21,276	SH		SOLE		0	0	21,276
MCKESSON CORP	COM	58155Q103	458	1,495	SH		SOLE		0	0	1,495
MDU RES GROUP INC	COM	552690109	53	2,000	SH		SOLE		0	0	2,000
MEDICAL PPTYS TRUST INC	COM	58463J304	14	680	SH		SOLE		0	0	680
MEDIFAST INC	COM	58470H101	6	36	SH		SOLE		0	0	36
MEDPACE HLDGS INC	COM	58506Q109	16	93	SH		SOLE		0	0	93
MEDTRONIC PLC	SHS	G5960L103	672	6,059	SH		SOLE		0	0	6,059
MERCADOLIBRE INC	COM	58733R102	14	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	662	8,067	SH		SOLE		0	0	8,067
MERCURY GENL CORP NEW	COM	589400100	9	171	SH		SOLE		0	0	171
MERCURY SYS INC	COM	589378108	1	23	SH		SOLE		0	0	23
MERIDIAN BIOSCIENCE INC	COM	589584101	6	228	SH		SOLE		0	0	228
MERIT MED SYS INC	COM	589889104	10	154	SH		SOLE		0	0	154
MERITAGE HOMES CORP	COM	59001A102	19	244	SH		SOLE		0	0	244
MERITOR INC	COM	59001K100	9	245	SH		SOLE		0	0	245
META FINL GROUP INC	COM	59100U108	6	108	SH		SOLE		0	0	108
META MATERIALS INC	COM	59134N104	7	4,457	SH		SOLE		0	0	4,457
META PLATFORMS INC	CL A	30303M102	712	4,030	SH		SOLE		0	0	4,030
METHODE ELECTRS INC	COM	591520200	11	256	SH		SOLE		0	0	256
METLIFE INC	COM	59156R108	83	1,185	SH		SOLE		0	0	1,185
METTLER TOLEDO INTERNATIONAL	COM	592688105	30	22	SH		SOLE		0	0	22
MGE ENERGY INC	COM	55277P104	2	27	SH		SOLE		0	0	27
MGIC INVT CORP WIS	COM	552848103	20	1,454	SH		SOLE		0	0	1,454
MGM RESORTS INTERNATIONAL	COM	552953101	53	1,263	SH		SOLE		0	0	1,263
MGP INGREDIENTS INC NEW	COM	55303J106	4	51	SH		SOLE		0	0	51
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		SOLE		0	0	227
MICROCHIP TECHNOLOGY INC.	COM	595017104	20	257	SH		SOLE		0	0	257
MICRON TECHNOLOGY INC	COM	595112103	54	691	SH		SOLE		0	0	691
MICROSOFT CORP	COM	594918104	10,095	32,742	SH		SOLE		0	0	32,742
MICROVISION INC DEL	COM NEW	594960304	0	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	8	37	SH		SOLE		0	0	37
MIDWESTONE FINL GROUP INC NE	COM	598511103	15	459	SH		SOLE		0	0	459
MILLERKNOLL INC	COM	600544100	16	477	SH		SOLE		0	0	477
MIMECAST LTD	ORD SHS	G14838109	14	172	SH		SOLE		0	0	172
MINERALS TECHNOLOGIES INC	COM	603158106	11	156	SH		SOLE		0	0	156
MISSION PRODUCE INC	COM	60510V108	4	326	SH		SOLE		0	0	326
MISTER CAR WASH INC	COM	60646V105	244	16,450	SH		SOLE		0	0	16,450
MITEK SYS INC	COM NEW	606710200	4	268	SH		SOLE		0	0	268
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	150	SH		SOLE		0	0	150
MKS INSTRS INC	COM	55306N104	14	95	SH		SOLE		0	0	95
MODERNA INC	COM	60770K107	61	355	SH		SOLE		0	0	355
MODINE MFG CO	COM	607828100	19	2,036	SH		SOLE		0	0	2,036
MODIVCARE INC	COM	60783X104	4	34	SH		SOLE		0	0	34
MOHAWK INDS INC	COM	608190104	4	35	SH		SOLE		0	0	35
MOLINA HEALTHCARE INC	COM	60855R100	21	63	SH		SOLE		0	0	63
MOLSON COORS BEVERAGE CO	CL B	60871R209	44	813	SH		SOLE		0	0	813
MONDAY COM LTD	SHS	M7S64H106	6	40	SH		SOLE		0	0	40
MONDELEZ INTL INC	CL A	609207105	245	3,901	SH		SOLE		0	0	3,901
MONEYGRAM INTL INC	COM NEW	60935Y208	6	525	SH		SOLE		0	0	525
MONGODB INC	CL A	60937P106	116	261	SH		SOLE		0	0	261
MONOLITHIC PWR SYS INC	COM	609839105	14	28	SH		SOLE		0	0	28
MONRO INC	COM	610236101	5	109	SH		SOLE		0	0	109
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	96	SH		SOLE		0	0	96
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4	72	SH		SOLE		0	0	72
MOODYS CORP	COM	615369105	165	491	SH		SOLE		0	0	491
MOOG INC	CL A	615394202	10	121	SH		SOLE		0	0	121
MORGAN STANLEY	COM NEW	617446448	65	741	SH		SOLE		0	0	741
MORNINGSTAR INC	COM	617700109	8	28	SH		SOLE		0	0	28
MOSAIC CO NEW	COM	61945C103	22	328	SH		SOLE		0	0	328
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	0	15	SH		SOLE		0	0	15
MOTIVE CAPITAL CORP II	W EXP 99/99/999	G6293R114	0	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73	300	SH		SOLE		0	0	300
MOVADO GROUP INC	COM	624580106	4	108	SH		SOLE		0	0	108
MP MATERIALS CORP	COM CL A	553368101	12	209	SH		SOLE		0	0	209
MR COOPER GROUP INC	COM	62482R107	18	393	SH		SOLE		0	0	393
MSC INDL DIRECT INC	CL A	553530106	31	364	SH		SOLE		0	0	364
MSCI INC	COM	55354G100	21	42	SH		SOLE		0	0	42
MUELLER INDS INC	COM	624756102	23	434	SH		SOLE		0	0	434
MULTIPLAN CORPORATION	COM	62548M100	6	1,200	SH		SOLE		0	0	1,200
MURPHY OIL CORP	COM	626717102	23	569	SH		SOLE		0	0	569
MURPHY USA INC	COM	626755102	23	116	SH		SOLE		0	0	116
MYR GROUP INC DEL	COM	55405W104	12	127	SH		SOLE		0	0	127
MYRIAD GENETICS INC	COM	62855J104	9	357	SH		SOLE		0	0	357
NABORS INDUSTRIES LTD	SHS	G6359F137	23	148	SH		SOLE		0	0	148
NANO X IMAGING LTD	ORD SHS	M70700105	4	350	SH		SOLE		0	0	350
NASDAQ INC	COM	631103108	8	41	SH		SOLE		0	0	41
NATERA INC	COM	632307104	3	75	SH		SOLE		0	0	75
NATIONAL FUEL GAS CO	COM	636180101	0	4	SH		SOLE		0	0	4
NATIONAL HEALTH INVS INC	COM	63633D104	42	706	SH		SOLE		0	0	706
NATIONAL INSTRS CORP	COM	636518102	4	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	13	205	SH		SOLE		0	0	205
NATIONAL VISION HLDGS INC	COM	63845R107	8	176	SH		SOLE		0	0	176
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	23	2,000	SH		SOLE		0	0	2,000
NATUS MED INC DEL	COM	639050103	5	189	SH		SOLE		0	0	189
NAUTILUS INC	COM	63910B102	4	995	SH		SOLE		0	0	995
NAVIENT CORPORATION	COM	63938C108	37	2,147	SH		SOLE		0	0	2,147
NBT BANCORP INC	COM	628778102	6	171	SH		SOLE		0	0	171
NEENAH INC	COM	640079109	48	1,214	SH		SOLE		0	0	1,214
NELNET INC	CL A	64031N108	6	74	SH		SOLE		0	0	74
NEOGEN CORP	COM	640491106	11	340	SH		SOLE		0	0	340
NETAPP INC	COM	64110D104	26	307	SH		SOLE		0	0	307
NETFLIX INC	COM	64110L106	61	164	SH		SOLE		0	0	164
NETGEAR INC	COM	64111Q104	5	221	SH		SOLE		0	0	221
NETSCOUT SYS INC	COM	64115T104	6	176	SH		SOLE		0	0	176
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	11	SH		SOLE		0	0	11
NEW FORTRESS ENERGY INC	COM CL A	644393100	11	250	SH		SOLE		0	0	250
NEW JERSEY RES CORP	COM	646025106	62	1,332	SH		SOLE		0	0	1,332
NEW RELIC INC	COM	64829B100	5	82	SH		SOLE		0	0	82
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27	2,454	SH		SOLE		0	0	2,454
NEW YORK CMNTY BANCORP INC	COM	649445103	47	4,336	SH		SOLE		0	0	4,336
NEW YORK MTG TR INC	COM PAR USD .02	649604501	10	2,632	SH		SOLE		0	0	2,632
NEW YORK TIMES CO	CL A	650111107	3	59	SH		SOLE		0	0	59
NEWELL BRANDS INC	COM	651229106	3	159	SH		SOLE		0	0	159
NEWMARK GROUP INC	CL A	65158N102	20	1,228	SH		SOLE		0	0	1,228
NEWMONT CORP	COM	651639106	180	2,270	SH		SOLE		0	0	2,270
NEWPARK RES INC	COM PAR USD .01NEW	651718504	6	1,639	SH		SOLE		0	0	1,639
NEWS CORP NEW	CL A	65249B109	2	88	SH		SOLE		0	0	88
NEWS CORP NEW	CL B	65249B208	0	7	SH		SOLE		0	0	7
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6	62	SH		SOLE		0	0	62
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14	73	SH		SOLE		0	0	73
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	391	SH		SOLE		0	0	391
NEXTERA ENERGY INC	COM	65339F101	181	2,138	SH		SOLE		0	0	2,138
NEXTGEN HEALTHCARE INC	COM	65343C102	5	252	SH		SOLE		0	0	252
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	27	2,939	SH		SOLE		0	0	2,939
NICE LTD	SPONSORED ADR	653656108	2	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103	190	1,412	SH		SOLE		0	0	1,412
NIKOLA CORP	COM	654110105	1	88	SH		SOLE		0	0	88
NIO INC	SPON ADS	62914V106	7	359	SH		SOLE		0	0	359
NISOURCE INC	COM	65473P105	154	4,830	SH		SOLE		0	0	4,830
NLIGHT INC	COM	65487K100	4	246	SH		SOLE		0	0	246
NMI HLDGS INC	CL A	629209305	7	351	SH		SOLE		0	0	351
NOKIA CORP	SPONSORED ADR	654902204	5	911	SH		SOLE		0	0	911
NOODLES & CO	COM CL A	65540B105	3	581	SH		SOLE		0	0	581
NORDSTROM INC	COM	655664100	62	2,292	SH		SOLE		0	0	2,292
NORFOLK SOUTHN CORP	COM	655844108	283	991	SH		SOLE		0	0	991
NORTHERN OIL AND GAS INC MN	COM	665531307	29	1,013	SH		SOLE		0	0	1,013
NORTHERN TR CORP	COM	665859104	14	117	SH		SOLE		0	0	117
NORTHROP GRUMMAN CORP	COM	666807102	110	246	SH		SOLE		0	0	246
NORTHWEST BANCSHARES INC MD	COM	667340103	1	95	SH		SOLE		0	0	95
NORTHWEST NAT HLDG CO	COM	66765N105	1	28	SH		SOLE		0	0	28
NORTHWESTERN CORP	COM NEW	668074305	4	75	SH		SOLE		0	0	75
NORTONLIFELOCK INC	COM	668771108	8	297	SH		SOLE		0	0	297
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	314	SH		SOLE		0	0	314
NOV INC	COM	62955J103	40	2,058	SH		SOLE		0	0	2,058
NOVANTA INC	COM	67000B104	4	29	SH		SOLE		0	0	29
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	0	100
NOVAVAX INC	COM NEW	670002401	2	27	SH		SOLE		0	0	27
NOVOCURE LTD	ORD SHS	G6674U108	3	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	8	75	SH		SOLE		0	0	75
NOW INC	COM	67011P100	5	487	SH		SOLE		0	0	487
NRG ENERGY INC	COM NEW	629377508	21	529	SH		SOLE		0	0	529
NU SKIN ENTERPRISES INC	CL A	67018T105	38	805	SH		SOLE		0	0	805
NUCOR CORP	COM	670346105	306	2,056	SH		SOLE		0	0	2,056
NURIX THERAPEUTICS INC	COM	67080M103	4	269	SH		SOLE		0	0	269
NUTANIX INC	CL A	67059N108	1	39	SH		SOLE		0	0	39
NUTRIEN LTD	COM	67077M108	37	360	SH		SOLE		0	0	360
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	29	1,017	SH		SOLE		0	0	1,017
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	7	406	SH		SOLE		0	0	406
NV5 GLOBAL INC	COM	62945V109	5	35	SH		SOLE		0	0	35
NVENT ELECTRIC PLC	SHS	G6700G107	7	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	1,107	4,058	SH		SOLE		0	0	4,058
NXP SEMICONDUCTORS N V	COM	N6596X109	160	865	SH		SOLE		0	0	865
OCCIDENTAL PETE CORP	COM	674599105	76	1,346	SH		SOLE		0	0	1,346
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	6	190	SH		SOLE		0	0	190
OCEANEERING INTL INC	COM	675232102	9	623	SH		SOLE		0	0	623
OCULAR THERAPEUTIX INC	COM	67576A100	1	200	SH		SOLE		0	0	200
OCUPHIRE PHARMA INC	COM	67577R102	0	2	SH		SOLE		0	0	2
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	3	572	SH		SOLE		0	0	572
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4	147	SH		SOLE		0	0	147
OFG BANCORP	COM	67103X102	10	375	SH		SOLE		0	0	375
OGE ENERGY CORP	COM	670837103	4	110	SH		SOLE		0	0	110
O-I GLASS INC	COM	67098H104	4	314	SH		SOLE		0	0	314
OIL STS INTL INC	COM	678026105	9	1,376	SH		SOLE		0	0	1,376
OKTA INC	CL A	679295105	8	53	SH		SOLE		0	0	53
OLD DOMINION FREIGHT LINE IN	COM	679580100	38	128	SH		SOLE		0	0	128
OLD NATL BANCORP IND	COM	680033107	27	1,645	SH		SOLE		0	0	1,645
OLD REP INTL CORP	COM	680223104	28	1,074	SH		SOLE		0	0	1,074
OLIN CORP	COM PAR USD 1	680665205	32	603	SH		SOLE		0	0	603
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	41	SH		SOLE		0	0	41
OMEGA HEALTHCARE INVS INC	COM	681936100	12	398	SH		SOLE		0	0	398
OMEROS CORP	COM	682143102	2	300	SH		SOLE		0	0	300
OMNICELL COM	COM	68213N109	14	108	SH		SOLE		0	0	108
OMNICOM GROUP INC	COM	681919106	37	439	SH		SOLE		0	0	439
ON SEMICONDUCTOR CORP	COM	682189105	24	386	SH		SOLE		0	0	386
ON24 INC	COM	68339B104	4	300	SH		SOLE		0	0	300
ONE GAS INC	COM	68235P108	9	105	SH		SOLE		0	0	105
ONEMAIN HLDGS INC	COM	68268W103	4	89	SH		SOLE		0	0	89
ONEOK INC NEW	COM	682680103	71	1,006	SH		SOLE		0	0	1,006
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4	397	SH		SOLE		0	0	397
ONTO INNOVATION INC	COM	683344105	20	239	SH		SOLE		0	0	239
OPENDOOR TECHNOLOGIES INC	COM	683712103	7	796	SH		SOLE		0	0	796
OPORTUN FINL CORP	COM	68376D104	4	283	SH		SOLE		0	0	283
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	8	188	SH		SOLE		0	0	188
OPTION CARE HEALTH INC	COM NEW	68404L201	11	377	SH		SOLE		0	0	377
ORACLE CORP	COM	68389X105	194	2,353	SH		SOLE		0	0	2,353
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2	200	SH		SOLE		0	0	200
ORASURE TECHNOLOGIES INC	COM	68554V108	4	543	SH		SOLE		0	0	543
ORBITAL ENERGY GROUP INC	COM	68559A109	1	300	SH		SOLE		0	0	300
ORCHID IS CAP INC	COM	68571X103	6	1,758	SH		SOLE		0	0	1,758
OREILLY AUTOMOTIVE INC	COM	67103H107	103	150	SH		SOLE		0	0	150
ORGANON & CO	COMMON STOCK	68622V106	19	529	SH		SOLE		0	0	529
ORION OFFICE REIT INC	COM	68629Y103	2	123	SH		SOLE		0	0	123
ORMAT TECHNOLOGIES INC	COM	686688102	10	122	SH		SOLE		0	0	122
ORRSTOWN FINL SVCS INC	COM	687380105	2	107	SH		SOLE		0	0	107
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4	215	SH		SOLE		0	0	215
ORTHOFIX MED INC	COM	68752M108	4	135	SH		SOLE		0	0	135
ORTHOPEDIATRICS CORP	COM	68752L100	1	25	SH		SOLE		0	0	25
OSHKOSH CORP	COM	688239201	26	254	SH		SOLE		0	0	254
OTIS WORLDWIDE CORP	COM	68902V107	45	579	SH		SOLE		0	0	579
OUTBRAIN INC	COM	69002R103	4	336	SH		SOLE		0	0	336
OUTFRONT MEDIA INC	COM	69007J106	10	362	SH		SOLE		0	0	362
OUTSET MED INC	COM	690145107	4	91	SH		SOLE		0	0	91
OVERSTOCK COM INC DEL	COM	690370101	5	124	SH		SOLE		0	0	124
OVINTIV INC	COM	69047Q102	35	641	SH		SOLE		0	0	641
OWENS & MINOR INC NEW	COM	690732102	21	469	SH		SOLE		0	0	469
OWENS CORNING NEW	COM	690742101	17	190	SH		SOLE		0	0	190
OXFORD INDS INC	COM	691497309	9	103	SH		SOLE		0	0	103
OYSTER PT PHARMA INC	COM	69242L106	1	50	SH		SOLE		0	0	50
PACCAR INC	COM	693718108	21	240	SH		SOLE		0	0	240
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	677	SH		SOLE		0	0	677
PACIFIC PREMIER BANCORP	COM	69478X105	22	624	SH		SOLE		0	0	624
PACIRA BIOSCIENCES INC	COM	695127100	15	198	SH		SOLE		0	0	198
PACKAGING CORP AMER	COM	695156109	65	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
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39	2,820	SH		SOLE		0	0	2,820
PALATIN TECHNOLOGIES INC	COM PAR USD .01	696077403	0	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	25	40	SH		SOLE		0	0	40
PALOMAR HLDGS INC	COM	69753M105	4	63	SH		SOLE		0	0	63
PAPA JOHNS INTL INC	COM	698813102	6	56	SH		SOLE		0	0	56
PAR PAC HOLDINGS INC	COM NEW	69888T207	7	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 GLOBAL	CLASS A COM	92556H107	3	68	SH		SOLE		0	0	68
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8	203	SH		SOLE		0	0	203
PARAMOUNT GROUP INC	COM	69924R108	13	1,216	SH		SOLE		0	0	1,216
PARK HOTELS & RESORTS INC	COM	700517105	17	832	SH		SOLE		0	0	832
PARK NATL CORP	COM	700658107	5	39	SH		SOLE		0	0	39
PARKER-HANNIFIN CORP	COM	701094104	12	42	SH		SOLE		0	0	42
PATRICK INDS INC	COM	703343103	3	46	SH		SOLE		0	0	46
PATTERSON COS INC	COM	703395103	9	283	SH		SOLE		0	0	283
PATTERSON-UTI ENERGY INC	COM	703481101	4	253	SH		SOLE		0	0	253
PAVMED INC	COM	70387R106	1	700	SH		SOLE		0	0	700
PAYCHEX INC	COM	704326107	47	349	SH		SOLE		0	0	349
PAYCOM SOFTWARE INC	COM	70432V102	23	67	SH		SOLE		0	0	67
PAYONEER GLOBAL INC	COM	70451X104	1	115	SH		SOLE		0	0	115
PAYPAL HLDGS INC	COM	70450Y103	157	1,355	SH		SOLE		0	0	1,355
PAYSAFE LIMITED	ORD	G6964L107	1	153	SH		SOLE		0	0	153
PBF ENERGY INC	CL A	69318G106	6	233	SH		SOLE		0	0	233
PDC ENERGY INC	COM	69327R101	15	207	SH		SOLE		0	0	207
PDF SOLUTIONS INC	COM	693282105	2	77	SH		SOLE		0	0	77
PEBBLEBROOK HOTEL TR	COM	70509V100	14	573	SH		SOLE		0	0	573
PEGASYSTEMS INC	COM	705573103	9	119	SH		SOLE		0	0	119
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	139	SH		SOLE		0	0	139
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4	75	SH		SOLE		0	0	75
PENNYMAC MTG INVT TR	COM	70931T103	2	135	SH		SOLE		0	0	135
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	95	SH		SOLE		0	0	95
PENTAIR PLC	SHS	G7S00T104	15	276	SH		SOLE		0	0	276
PENUMBRA INC	COM	70975L107	2	8	SH		SOLE		0	0	8
PEOPLES BANCORP INC	COM	709789101	14	458	SH		SOLE		0	0	458
PEOPLES UNITED FINANCIAL INC	COM	712704105	26	1,300	SH		SOLE		0	0	1,300
PEPSICO INC	COM	713448108	2,232	13,333	SH		SOLE		0	0	13,333
PERDOCEO ED CORP	COM	71363P106	3	280	SH		SOLE		0	0	280
PERFICIENT INC	COM	71375U101	9	82	SH		SOLE		0	0	82
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	53	SH		SOLE		0	0	53
PERKINELMER INC	COM	714046109	15	82	SH		SOLE		0	0	82
PERRIGO CO PLC	SHS	G97822103	14	356	SH		SOLE		0	0	356
PETIQ INC	COM CL A	71639T106	5	193	SH		SOLE		0	0	193
PFIZER INC	COM	717081103	987	19,062	SH		SOLE		0	0	19,062
PG&E CORP	COM	69331C108	17	1,412	SH		SOLE		0	0	1,412
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	3	SH		SOLE		0	0	3
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	57	SH		SOLE		0	0	57
PHILIP MORRIS INTL INC	COM	718172109	375	3,989	SH		SOLE		0	0	3,989
PHILLIPS 66	COM	718546104	205	2,372	SH		SOLE		0	0	2,372
PHOTRONICS INC	COM	719405102	5	274	SH		SOLE		0	0	274
PHX MINERALS INC	CL A	69291A100	5	1,500	SH		SOLE		0	0	1,500
PHYSICIANS RLTY TR	COM	71943U104	5	311	SH		SOLE		0	0	311
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9	530	SH		SOLE		0	0	530
PIERIS PHARMACEUTICALS INC	COM	720795103	1	200	SH		SOLE		0	0	200
PING IDENTITY HLDG CORP	COM	72341T103	6	216	SH		SOLE		0	0	216
PINNACLE WEST CAP CORP	COM	723484101	843	10,801	SH		SOLE		0	0	10,801
PINTEREST INC	CL A	72352L106	11	424	SH		SOLE		0	0	424
PIONEER NAT RES CO	COM	723787107	15	60	SH		SOLE		0	0	60
PIPER SANDLER COMPANIES	COM	724078100	10	73	SH		SOLE		0	0	73
PITNEY BOWES INC	COM	724479100	5	1,003	SH		SOLE		0	0	1,003
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39	3,660	SH		SOLE		0	0	3,660
PLANTRONICS INC NEW	COM	727493108	3	82	SH		SOLE		0	0	82
PLEXUS CORP	COM	729132100	21	257	SH		SOLE		0	0	257
PLUG POWER INC	COM NEW	72919P202	18	649	SH		SOLE		0	0	649
PLYMOUTH INDL REIT INC	COM	729640102	2	86	SH		SOLE		0	0	86
PNC FINL SVCS GROUP INC	COM	693475105	73	397	SH		SOLE		0	0	397
PNM RES INC	COM	69349H107	17	354	SH		SOLE		0	0	354
POLARIS INC	COM	731068102	1	12	SH		SOLE		0	0	12
POOL CORP	COM	73278L105	13	32	SH		SOLE		0	0	32
POPULAR INC	COM NEW	733174700	28	347	SH		SOLE		0	0	347
PORCH GROUP INC	COM	733245104	4	632	SH		SOLE		0	0	632
PORTILLOS INC	COM CL A	73642K106	4	160	SH		SOLE		0	0	160
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	10	187	SH		SOLE		0	0	187
POWER INTEGRATIONS INC	COM	739276103	20	216	SH		SOLE		0	0	216
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5	285	SH		SOLE		0	0	285
PPG INDS INC	COM	693506107	507	3,870	SH		SOLE		0	0	3,870
PPL CORP	COM	69351T106	7	233	SH		SOLE		0	0	233
PRA GROUP INC	COM	69354N106	9	205	SH		SOLE		0	0	205
PRECIGEN INC	COM	74017N105	0	100	SH		SOLE		0	0	100
PRECISION BIOSCIENCES INC	COM	74019P108	5	1,446	SH		SOLE		0	0	1,446
PREMIER FINANCIAL CORP	COM	74052F108	4	132	SH		SOLE		0	0	132
PREMIER INC	CL A	74051N102	4	118	SH		SOLE		0	0	118
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6	124	SH		SOLE		0	0	124
PRICE T ROWE GROUP INC	COM	74144T108	364	2,407	SH		SOLE		0	0	2,407
PRICESMART INC	COM	741511109	5	65	SH		SOLE		0	0	65
PRIMERICA INC	COM	74164M108	55	400	SH		SOLE		0	0	400
PRIMIS FINANCIAL CORP	COM	74167B109	9	638	SH		SOLE		0	0	638
PRIMORIS SVCS CORP	COM	74164F103	5	204	SH		SOLE		0	0	204
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	93	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	1,535	10,047	SH		SOLE		0	0	10,047
PROGRESS SOFTWARE CORP	COM	743312100	16	334	SH		SOLE		0	0	334
PROGRESSIVE CORP	COM	743315103	72	635	SH		SOLE		0	0	635
PROGYNY INC	COM	74340E103	11	205	SH		SOLE		0	0	205
PROLOGIS INC.	COM	74340W103	88	545	SH		SOLE		0	0	545
PROMETHEUS BIOSCIENCES INC	COM	74349U108	5	133	SH		SOLE		0	0	133
PROPETRO HLDG CORP	COM	74347M108	17	1,212	SH		SOLE		0	0	1,212
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	0	1	SH		SOLE		0	0	1
PROSHARES TR	BITCOIN STRATE	74347G440	3	100	SH		SOLE		0	0	100
PROSHARES TR	SHRT RUSSELL2000	74348A210	11	500	SH		SOLE		0	0	500
PROSPECT CAP CORP	COM	74348T102	27	3,321	SH		SOLE		0	0	3,321
PROSPERITY BANCSHARES INC	COM	743606105	13	188	SH		SOLE		0	0	188
PROTERRA INC	COM	74374T109	22	2,900	SH		SOLE		0	0	2,900
PROTHENA CORP PLC	SHS	G72800108	5	138	SH		SOLE		0	0	138
PROTO LABS INC	COM	743713109	7	134	SH		SOLE		0	0	134
PROVENTION BIO INC	COM	74374N102	3	400	SH		SOLE		0	0	400
PROVIDENT FINL SVCS INC	COM	74386T105	9	365	SH		SOLE		0	0	365
PRUDENTIAL FINL INC	COM	744320102	165	1,403	SH		SOLE		0	0	1,403
PS BUSINESS PKS INC CALIF	COM	69360J107	9	52	SH		SOLE		0	0	52
PUBLIC STORAGE	COM	74460D109	35	91	SH		SOLE		0	0	91
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20	281	SH		SOLE		0	0	281
PULTE GROUP INC	COM	745867101	19	453	SH		SOLE		0	0	453
PVH CORPORATION	COM	693656100	28	370	SH		SOLE		0	0	370
PZENA INVT MGMT INC	CLASS A	74731Q103	4	462	SH		SOLE		0	0	462
QIAGEN NV	SHS NEW	N72482123	3	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	21	171	SH		SOLE		0	0	171
QUAKER HOUGHTON	COM	747316107	14	82	SH		SOLE		0	0	82
QUALCOMM INC	COM	747525103	1,031	6,749	SH		SOLE		0	0	6,749
QUALYS INC	COM	74758T303	14	95	SH		SOLE		0	0	95
QUANEX BLDG PRODS CORP	COM	747619104	6	295	SH		SOLE		0	0	295
QUANTA SVCS INC	COM	74762E102	40	304	SH		SOLE		0	0	304
QUANTERIX CORP	COM	74766Q101	5	184	SH		SOLE		0	0	184
QUANTUM CORP	COM NEW	747906501	3	1,479	SH		SOLE		0	0	1,479
QUEST DIAGNOSTICS INC	COM	74834L100	8	55	SH		SOLE		0	0	55
QUIDEL CORP	COM	74838J101	1	8	SH		SOLE		0	0	8
QUINSTREET INC	COM	74874Q100	1	94	SH		SOLE		0	0	94
R1 RCM INC	COM	749397105	12	464	SH		SOLE		0	0	464
RADIAN GROUP INC	COM	750236101	17	747	SH		SOLE		0	0	747
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
RAMBUS INC DEL	COM	750917106	6	190	SH		SOLE		0	0	190
RAND CAP CORP	COM NEW	752185207	0	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	50	1,635	SH		SOLE		0	0	1,635
RANGER OIL CORPORATION	CLASS A COM	70788V102	33	950	SH		SOLE		0	0	950
RAPID7 INC	COM	753422104	16	146	SH		SOLE		0	0	146
RAYMOND JAMES FINL INC	COM	754730109	12	111	SH		SOLE		0	0	111
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	705	SH		SOLE		0	0	705
RAYONIER INC	COM	754907103	87	2,115	SH		SOLE		0	0	2,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	702	7,086	SH		SOLE		0	0	7,086
RBB FD INC	MOTLEY FOL ETF	74933W601	1	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL GBL	74933W635	63	2,159	SH		SOLE		0	0	2,159
RBC BEARINGS INC	COM	75524B104	12	60	SH		SOLE		0	0	60
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7	116	SH		SOLE		0	0	116
READY CAPITAL CORP	COM	75574U101	34	2,242	SH		SOLE		0	0	2,242
REALOGY HLDGS CORP	COM	75605Y106	9	570	SH		SOLE		0	0	570
REALTY INCOME CORP	COM	756109104	93	1,344	SH		SOLE		0	0	1,344
REATA PHARMACEUTICALS INC	CL A	75615P103	5	139	SH		SOLE		0	0	139
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4	594	SH		SOLE		0	0	594
RED ROCK RESORTS INC	CL A	75700L108	6	130	SH		SOLE		0	0	130
REDFIN CORP	COM	75737F108	1	75	SH		SOLE		0	0	75
REDWOOD TR INC	COM	758075402	3	256	SH		SOLE		0	0	256
REGAL REXNORD CORPORATION	COM	758750103	7	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	0	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	71	101	SH		SOLE		0	0	101
REGENXBIO INC	COM	75901B107	5	150	SH		SOLE		0	0	150
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44	2,000	SH		SOLE		0	0	2,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	33	SH		SOLE		0	0	33
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	86	SH		SOLE		0	0	86
REMITLY GLOBAL INC	COM	75960P104	4	405	SH		SOLE		0	0	405
RENAISSANCERE HLDGS LTD	COM	G7496G103	14	91	SH		SOLE		0	0	91
RENASANT CORP	COM	75970E107	6	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	15	236	SH		SOLE		0	0	236
RENT A CTR INC NEW	COM	76009N100	5	197	SH		SOLE		0	0	197
REPLIGEN CORP	COM	759916109	25	131	SH		SOLE		0	0	131
REPUBLIC SVCS INC	COM	760759100	33	247	SH		SOLE		0	0	247
RESIDEO TECHNOLOGIES INC	COM	76118Y104	79	3,306	SH		SOLE		0	0	3,306
RESMED INC	COM	761152107	15	63	SH		SOLE		0	0	63
RESOLUTE FST PRODS INC	COM	76117W109	3	200	SH		SOLE		0	0	200
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	5	267	SH		SOLE		0	0	267
REVOLVE GROUP INC	CL A	76156B107	12	227	SH		SOLE		0	0	227
REX AMERICAN RES CORP	COM	761624105	5	52	SH		SOLE		0	0	52
REXFORD INDL RLTY INC	COM	76169C100	4	46	SH		SOLE		0	0	46
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	46	SH		SOLE		0	0	46
RH	COM	74967X103	9	27	SH		SOLE		0	0	27
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5	472	SH		SOLE		0	0	472
RIBBON COMMUNICATIONS INC	COM	762544104	5	1,676	SH		SOLE		0	0	1,676
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	1,690	SH		SOLE		0	0	1,690
RINGCENTRAL INC	CL A	76680R206	3	25	SH		SOLE		0	0	25
RIOT BLOCKCHAIN INC	COM	767292105	6	283	SH		SOLE		0	0	283
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17	338	SH		SOLE		0	0	338
RLI CORP	COM	749607107	8	73	SH		SOLE		0	0	73
RLJ LODGING TR	COM	74965L101	8	590	SH		SOLE		0	0	590
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
ROBERT HALF INTL INC	COM	770323103	11	100	SH		SOLE		0	0	100
ROBLOX CORP	CL A	771049103	3	65	SH		SOLE		0	0	65
ROCKWELL AUTOMATION INC	COM	773903109	89	319	SH		SOLE		0	0	319
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	43	340	SH		SOLE		0	0	340
ROLLINS INC	COM	775711104	0	4	SH		SOLE		0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	66	138	SH		SOLE		0	0	138
ROSS STORES INC	COM	778296103	46	512	SH		SOLE		0	0	512
ROYAL BK CDA	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN GROUP	COM	V7780T103	25	298	SH		SOLE		0	0	298
ROYAL GOLD INC	COM	780287108	11	78	SH		SOLE		0	0	78
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	51	SH		SOLE		0	0	51
RPC INC	COM	749660106	10	957	SH		SOLE		0	0	957
RPM INTL INC	COM	749685103	50	609	SH		SOLE		0	0	609
RUSH ENTERPRISES INC	CL A	781846209	6	119	SH		SOLE		0	0	119
RUSH ENTERPRISES INC	CL B	781846308	4	86	SH		SOLE		0	0	86
RYDER SYS INC	COM	783549108	17	212	SH		SOLE		0	0	212
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	150	364	SH		SOLE		0	0	364
SABRA HEALTH CARE REIT INC	COM	78573L106	21	1,388	SH		SOLE		0	0	1,388
SAFEHOLD INC	COM	78645L100	2	35	SH		SOLE		0	0	35
SAFETY INS GROUP INC	COM	78648T100	6	71	SH		SOLE		0	0	71
SAGE THERAPEUTICS INC	COM	78667J108	7	201	SH		SOLE		0	0	201
SAIA INC	COM	78709Y105	40	163	SH		SOLE		0	0	163
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	10	201	SH		SOLE		0	0	201
SALESFORCE COM INC	COM	79466L302	334	1,570	SH		SOLE		0	0	1,570
SALLY BEAUTY HLDGS INC	COM	79546E104	12	781	SH		SOLE		0	0	781
SANDERSON FARMS INC	COM	800013104	26	140	SH		SOLE		0	0	140
SANDRIDGE ENERGY INC	COM NEW	80007P869	19	1,211	SH		SOLE		0	0	1,211
SANDSTORM GOLD LTD	COM NEW	80013R206	17	2,100	SH		SOLE		0	0	2,100
SANDY SPRING BANCORP INC	COM	800363103	15	325	SH		SOLE		0	0	325
SANGAMO THERAPEUTICS INC	COM	800677106	3	500	SH		SOLE		0	0	500
SANMINA CORPORATION	COM	801056102	15	367	SH		SOLE		0	0	367
SAPIENS INTL CORP N V	SHS	G7T16G103	4	156	SH		SOLE		0	0	156
SAREPTA THERAPEUTICS INC	COM	803607100	8	97	SH		SOLE		0	0	97
SAUL CTRS INC	COM	804395101	7	135	SH		SOLE		0	0	135
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	203	590	SH		SOLE		0	0	590
SCHLUMBERGER LTD	COM STK	806857108	65	1,580	SH		SOLE		0	0	1,580
SCHNEIDER NATIONAL INC	CL B	80689H102	9	350	SH		SOLE		0	0	350
SCHNITZER STEEL INDS INC	CL A	806882106	6	107	SH		SOLE		0	0	107
SCHOLASTIC CORP	COM	807066105	11	277	SH		SOLE		0	0	277
SCHRODINGER INC	COM	80810D103	6	183	SH		SOLE		0	0	183
SCHWAB CHARLES CORP	COM	808513105	707	8,381	SH		SOLE		0	0	8,381
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23	429	SH		SOLE		0	0	429
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	580	10,775	SH		SOLE		0	0	10,775
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	477	6,376	SH		SOLE		0	0	6,376
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	164	2,304	SH		SOLE		0	0	2,304
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43	571	SH		SOLE		0	0	571
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	59	1,238	SH		SOLE		0	0	1,238
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	78	2,839	SH		SOLE		0	0	2,839
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	108	1,370	SH		SOLE		0	0	1,370
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	151	4,118	SH		SOLE		0	0	4,118
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	64	1,260	SH		SOLE		0	0	1,260
SCHWAB STRATEGIC TR	US REIT ETF	808524847	28	1,102	SH		SOLE		0	0	1,102
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	80	SH		SOLE		0	0	80
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	29	SH		SOLE		0	0	29
SCIENTIFIC GAMES CORP	COM	80874P109	12	200	SH		SOLE		0	0	200
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	13	SH		SOLE		0	0	13
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	191	SH		SOLE		0	0	191
SCULPTOR CAP MGMT	COM CL A	811246107	6	446	SH		SOLE		0	0	446
SEA LTD	SPONSORD ADS	81141R100	1	11	SH		SOLE		0	0	11
SEACHANGE INTL INC	COM	811699107	1	600	SH		SOLE		0	0	600
SEACOAST BKG CORP FLA	COM NEW	811707801	7	188	SH		SOLE		0	0	188
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9	104	SH		SOLE		0	0	104
SEAGEN INC	COM	81181C104	0	1	SH		SOLE		0	0	1
SEALED AIR CORP NEW	COM	81211K100	5	80	SH		SOLE		0	0	80
SEAWORLD ENTMT INC	COM	81282V100	13	176	SH		SOLE		0	0	176
SEELOS THERAPEUTICS INC	COM	81577F109	0	200	SH		SOLE		0	0	200
SEI INVTS CO	COM	784117103	2	41	SH		SOLE		0	0	41
SELECT ENERGY SVCS INC	CL A COM	81617J301	8	931	SH		SOLE		0	0	931
SELECT MED HLDGS CORP	COM	81619Q105	9	375	SH		SOLE		0	0	375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	75	550	SH		SOLE		0	0	550
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	126	1,649	SH		SOLE		0	0	1,649
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	231	6,033	SH		SOLE		0	0	6,033
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96	602	SH		SOLE		0	0	602
SELECTIVE INS GROUP INC	COM	816300107	16	177	SH		SOLE		0	0	177
SEMPRA	COM	816851109	177	1,053	SH		SOLE		0	0	1,053
SEMTECH CORP	COM	816850101	5	68	SH		SOLE		0	0	68
SENESTECH INC	COM NEW	81720R208	2	3,401	SH		SOLE		0	0	3,401
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	49	SH		SOLE		0	0	49
SERES THERAPEUTICS INC	COM	81750R102	4	519	SH		SOLE		0	0	519
SERVICE CORP INTL	COM	817565104	3	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	884	1,587	SH		SOLE		0	0	1,587
SERVISFIRST BANCSHARES INC	COM	81768T108	7	73	SH		SOLE		0	0	73
SESEN BIO INC	COM	817763105	0	600	SH		SOLE		0	0	600
SFL CORPORATION LTD	SHS	G7738W106	15	1,493	SH		SOLE		0	0	1,493
SHAKE SHACK INC	CL A	819047101	8	125	SH		SOLE		0	0	125
SHELL PLC	SPON ADS	780259305	30	550	SH		SOLE		0	0	550
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10	427	SH		SOLE		0	0	427
SHERWIN WILLIAMS CO	COM	824348106	10	40	SH		SOLE		0	0	40
SHIFT TECHNOLOGIES INC	CL A	82452T107	5	2,188	SH		SOLE		0	0	2,188
SHOCKWAVE MED INC	COM	82489T104	19	90	SH		SOLE		0	0	90
SHOE CARNIVAL INC	COM	824889109	4	128	SH		SOLE		0	0	128
SHOPIFY INC	CL A	82509L107	82	121	SH		SOLE		0	0	121
SHORE BANCSHARES INC	COM	825107105	2	121	SH		SOLE		0	0	121
SHUTTERSTOCK INC	COM	825690100	12	128	SH		SOLE		0	0	128
SHYFT GROUP INC	COM	825698103	24	677	SH		SOLE		0	0	677
SIENTRA INC	COM	82621J105	4	1,601	SH		SOLE		0	0	1,601
SIGHT SCIENCES INC	COM	82657M105	3	267	SH		SOLE		0	0	267
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	13	SH		SOLE		0	0	13
SIGNET JEWELERS LIMITED	SHS	G81276100	16	218	SH		SOLE		0	0	218
SILENCE THERAPEUTICS PLC	ADS	82686Q101	0	10	SH		SOLE		0	0	10
SILICON LABORATORIES INC	COM	826919102	12	80	SH		SOLE		0	0	80
SILVERGATE CAP CORP	CL A	82837P408	9	63	SH		SOLE		0	0	63
SIMMONS 1ST NATL CORP	CL A USD 1 PAR	828730200	19	725	SH		SOLE		0	0	725
SIMON PPTY GROUP INC NEW	COM	828806109	22	164	SH		SOLE		0	0	164
SIMPLY GOOD FOODS CO	COM	82900L102	9	237	SH		SOLE		0	0	237
SIMPSON MFG INC	COM	829073105	16	145	SH		SOLE		0	0	145
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	160	SH		SOLE		0	0	160
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1	127	SH		SOLE		0	0	127
SIO GENE THERAPIES INC	COMMON	829399104	0	700	SH		SOLE		0	0	700
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	42	SH		SOLE		0	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	22	3,345	SH		SOLE		0	0	3,345
SIRIUSPOINT LTD	COM	G8192H106	6	786	SH		SOLE		0	0	786
SITE CTRS CORP	COM	82981J109	9	543	SH		SOLE		0	0	543
SITIME CORP	COM	82982T106	9	38	SH		SOLE		0	0	38
SKECHERS U S A INC	CL A	830566105	4	99	SH		SOLE		0	0	99
SKILLZ INC	COM	83067L109	0	160	SH		SOLE		0	0	160
SKYLINE CHAMPION CORPORATION	COM	830830105	6	110	SH		SOLE		0	0	110
SKYWEST INC	COM	830879102	4	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	69	512	SH		SOLE		0	0	512
SLEEP NUMBER CORP	COM	83125X103	3	49	SH		SOLE		0	0	49
SLM CORP	COM	78442P106	11	619	SH		SOLE		0	0	619
SM ENERGY CO	COM	78454L100	1,522	39,071	SH		SOLE		0	0	39,071
SMITH A O CORP	COM	831865209	16	248	SH		SOLE		0	0	248
SMITH MICRO SOFTWARE INC	COM NEW	832154207	4	1,131	SH		SOLE		0	0	1,131
SMUCKER J M CO	COM NEW	832696405	17	123	SH		SOLE		0	0	123
SNAP INC	CL A	83304A106	61	1,700	SH		SOLE		0	0	1,700
SNAP ON INC	COM	833034101	68	327	SH		SOLE		0	0	327
SNOWFLAKE INC	CL A	833445109	16	69	SH		SOLE		0	0	69
SOFI TECHNOLOGIES INC	COM	83406F102	6	630	SH		SOLE		0	0	630
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20	61	SH		SOLE		0	0	61
SOLARWINDS CORP	COM NEW	83417Q204	5	347	SH		SOLE		0	0	347
SONIC AUTOMOTIVE INC	CL A	83545G102	7	159	SH		SOLE		0	0	159
SONOCO PRODS CO	COM	835495102	1	11	SH		SOLE		0	0	11
SONOS INC	COM	83570H108	27	950	SH		SOLE		0	0	950
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15	146	SH		SOLE		0	0	146
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	2,196	SH		SOLE		0	0	2,196
SOUTHERN CO	COM	842587107	383	5,275	SH		SOLE		0	0	5,275
SOUTHERN COPPER CORP	COM	84265V105	1	17	SH		SOLE		0	0	17
SOUTHERN FIRST BANCSHARES	COM	842873101	10	189	SH		SOLE		0	0	189
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	154	SH		SOLE		0	0	154
SOUTHSTATE CORPORATION	COM	840441109	13	160	SH		SOLE		0	0	160
SOUTHWEST AIRLS CO	COM	844741108	166	3,624	SH		SOLE		0	0	3,624
SOUTHWEST GAS HLDGS INC	COM	844895102	21	266	SH		SOLE		0	0	266
SOUTHWESTERN ENERGY CO	COM	845467109	7	944	SH		SOLE		0	0	944
SPARTANNASH CO	COM	847215100	9	259	SH		SOLE		0	0	259
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	52	149	SH		SOLE		0	0	149
SPDR GOLD TR	GOLD SHS	78463V107	348	1,927	SH		SOLE		0	0	1,927
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	383	10,910	SH		SOLE		0	0	10,910
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	53	SH		SOLE		0	0	53
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,294	7,294	SH		SOLE		0	0	7,294
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	18	SH		SOLE		0	0	18
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14	206	SH		SOLE		0	0	206
SPDR SER TR	PORTFOLIO SHORT	78464A474	6	212	SH		SOLE		0	0	212
SPDR SER TR	S&P REGL BKG	78464A698	10	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	152	1,186	SH		SOLE		0	0	1,186
SPDR SER TR	S&P BK ETF	78464A797	136	2,610	SH		SOLE		0	0	2,610
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	65	SH		SOLE		0	0	65
SPDR SER TR	S&P BIOTECH	78464A870	42	469	SH		SOLE		0	0	469
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7	153	SH		SOLE		0	0	153
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	43	912	SH		SOLE		0	0	912
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	52	SH		SOLE		0	0	52
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	12	SH		SOLE		0	0	12
SPIRE INC	COM	84857L101	18	247	SH		SOLE		0	0	247
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12	243	SH		SOLE		0	0	243
SPLUNK INC	COM	848637104	12	80	SH		SOLE		0	0	80
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9	812	SH		SOLE		0	0	812
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	24	SH		SOLE		0	0	24
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4	63	SH		SOLE		0	0	63
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	28	1,750	SH		SOLE		0	0	1,750
SPROUT SOCIAL INC	COM CL A	85209W109	10	124	SH		SOLE		0	0	124
SPROUTS FMRS MKT INC	COM	85208M102	32	1,011	SH		SOLE		0	0	1,011
SPRUCE BIOSCIENCES INC	COM	85209E109	1	250	SH		SOLE		0	0	250
SPS COMM INC	COM	78463M107	22	161	SH		SOLE		0	0	161
SPX CORP	COM	784635104	9	179	SH		SOLE		0	0	179
SPX FLOW INC	COM	78469X107	15	180	SH		SOLE		0	0	180
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	80	SH		SOLE		0	0	80
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	45	1,450	SH		SOLE		0	0	1,450
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32	709	SH		SOLE		0	0	709
ST JOE CO	COM	790148100	6	99	SH		SOLE		0	0	99
STAAR SURGICAL CO	COM PAR USD 0.01	852312305	15	191	SH		SOLE		0	0	191
STAG INDL INC	COM	85254J102	10	244	SH		SOLE		0	0	244
STANDARD MTR PRODS INC	COM	853666105	6	129	SH		SOLE		0	0	129
STANDEX INTL CORP	COM	854231107	14	144	SH		SOLE		0	0	144
STANLEY BLACK & DECKER INC	COM	854502101	79	559	SH		SOLE		0	0	559
STARBUCKS CORP	COM	855244109	558	6,144	SH		SOLE		0	0	6,144
STATE STR CORP	COM	857477103	83	955	SH		SOLE		0	0	955
STEEL DYNAMICS INC	COM	858119100	53	635	SH		SOLE		0	0	635
STEM INC	COM	85859N102	0	8	SH		SOLE		0	0	8
STEPAN CO	COM	858586100	12	118	SH		SOLE		0	0	118
STERICYCLE INC	COM	858912108	10	173	SH		SOLE		0	0	173
STERIS PLC	SHS USD	G8473T100	10	40	SH		SOLE		0	0	40
STEWART INFORMATION SVCS COR	COM	860372101	9	156	SH		SOLE		0	0	156
STIFEL FINL CORP	COM	860630102	0	2	SH		SOLE		0	0	2
STITCH FIX INC	COM CL A	860897107	1	79	SH		SOLE		0	0	79
STONECO LTD	COM CL A	G85158106	12	1,005	SH		SOLE		0	0	1,005
STONEX GROUP INC	COM	861896108	4	58	SH		SOLE		0	0	58
STORE CAP CORP	COM	862121100	25	864	SH		SOLE		0	0	864
STRATEGIC ED INC	COM	86272C103	7	100	SH		SOLE		0	0	100
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	5	77	SH		SOLE		0	0	77
SUMMIT HOTEL PPTYS INC	COM	866082100	9	980	SH		SOLE		0	0	980
SUMMIT MATLS INC	CL A	86614U100	4	136	SH		SOLE		0	0	136
SUN CMNTYS INC	COM	866674104	3	16	SH		SOLE		0	0	16
SUN CTRY AIRLS HLDGS INC	COM	866683105	9	352	SH		SOLE		0	0	352
SUNCOKE ENERGY INC	COM	86722A103	5	558	SH		SOLE		0	0	558
SUNCOR ENERGY INC NEW	COM	867224107	13	414	SH		SOLE		0	0	414
SUNNOVA ENERGY INTL INC.	COM	86745K104	5	216	SH		SOLE		0	0	216
SUNPOWER CORP	COM	867652406	4	180	SH		SOLE		0	0	180
SUNRUN INC	COM	86771W105	3	80	SH		SOLE		0	0	80
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10	832	SH		SOLE		0	0	832
SUPER MICRO COMPUTER INC	COM	86800U104	7	190	SH		SOLE		0	0	190
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	230	SH		SOLE		0	0	230
SURFACE ONCOLOGY INC	COM	86877M209	1	320	SH		SOLE		0	0	320
SURGERY PARTNERS INC	COM	86881A100	7	124	SH		SOLE		0	0	124
SURMODICS INC	COM	868873100	1	33	SH		SOLE		0	0	33
SVB FINANCIAL GROUP	COM	78486Q101	27	50	SH		SOLE		0	0	50
SWITCH INC	CL A	87105L104	3	95	SH		SOLE		0	0	95
SYLVAMO CORP	COMMON STOCK	871332102	0	12	SH		SOLE		0	0	12
SYNAPTICS INC	COM	87157D109	22	111	SH		SOLE		0	0	111
SYNCHRONY FINANCIAL	COM	87165B103	23	651	SH		SOLE		0	0	651
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4	246	SH		SOLE		0	0	246
SYNOPSYS INC	COM	871607107	22	66	SH		SOLE		0	0	66
SYNOVUS FINL CORP	COM NEW	87161C501	16	342	SH		SOLE		0	0	342
SYSCO CORP	COM	871829107	300	3,672	SH		SOLE		0	0	3,672
TACTILE SYS TECHNOLOGY INC	COM	87357P100	12	573	SH		SOLE		0	0	573
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40	381	SH		SOLE		0	0	381
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	8	SH		SOLE		0	0	8
TANDEM DIABETES CARE INC	COM NEW	875372203	21	180	SH		SOLE		0	0	180
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	865	SH		SOLE		0	0	865
TAPESTRY INC	COM	876030107	9	232	SH		SOLE		0	0	232
TARGA RES CORP	COM	87612G101	47	628	SH		SOLE		0	0	628
TARGET CORP	COM	87612E106	256	1,205	SH		SOLE		0	0	1,205
TARGET HOSPITALITY CORP	COM	87615L107	6	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	325	SH		SOLE		0	0	325
TAYLOR MORRISON HOME CORP	COM	87724P106	28	1,044	SH		SOLE		0	0	1,044
TC ENERGY CORP	COM	87807B107	3	39	SH		SOLE		0	0	39
TD SYNNEX CORPORATION	COM	87162W100	11	106	SH		SOLE		0	0	106
TECHTARGET INC	COM	87874R100	6	78	SH		SOLE		0	0	78
TEEKAY TANKERS LTD	CL A	Y8565N300	5	342	SH		SOLE		0	0	342
TEGNA INC	COM	87901J105	235	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	24	329	SH		SOLE		0	0	329
TELEDYNE TECHNOLOGIES INC	COM	879360105	14	29	SH		SOLE		0	0	29
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	390	SH		SOLE		0	0	390
TELLURIAN INC NEW	COM	87968A104	28	5,250	SH		SOLE		0	0	5,250
TENABLE HLDGS INC	COM	88025T102	18	304	SH		SOLE		0	0	304
TENET HEALTHCARE CORP	COM NEW	88033G407	36	418	SH		SOLE		0	0	418
TERADATA CORP DEL	COM	88076W103	5	98	SH		SOLE		0	0	98
TERADYNE INC	COM	880770102	20	171	SH		SOLE		0	0	171
TEREX CORP NEW	COM	880779103	12	321	SH		SOLE		0	0	321
TERRENO RLTY CORP	COM	88146M101	18	240	SH		SOLE		0	0	240
TESLA INC	COM	88160R101	2,660	2,469	SH		SOLE		0	0	2,469
TETRA TECH INC NEW	COM	88162G103	18	111	SH		SOLE		0	0	111
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	75	SH		SOLE		0	0	75
TEXAS INSTRS INC	COM	882508104	1,103	6,012	SH		SOLE		0	0	6,012
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	34	25	SH		SOLE		0	0	25
TEXAS ROADHOUSE INC	COM	882681109	7	82	SH		SOLE		0	0	82
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7	188	SH		SOLE		0	0	188
TEXTRON INC	COM	883203101	23	313	SH		SOLE		0	0	313
TFS FINL CORP	COM	87240R107	4	263	SH		SOLE		0	0	263
THE AARONS COMPANY INC	COM	00258W108	4	177	SH		SOLE		0	0	177
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	5	299	SH		SOLE		0	0	299
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	5	614	SH		SOLE		0	0	614
THE ODP CORP	COM	88337F105	11	252	SH		SOLE		0	0	252
THE TRADE DESK INC	COM CL A	88339J105	57	821	SH		SOLE		0	0	821
THERAPEUTICSMD INC	COM	88338N107	0	1,282	SH		SOLE		0	0	1,282
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	515	SH		SOLE		0	0	515
THERMO FISHER SCIENTIFIC INC	COM	883556102	483	818	SH		SOLE		0	0	818
THOR INDS INC	COM	885160101	7	85	SH		SOLE		0	0	85
TIDEWATER INC NEW	COM	88642R109	27	1,212	SH		SOLE		0	0	1,212
TILLYS INC	CL A	886885102	4	398	SH		SOLE		0	0	398
TILRAY BRANDS INC	COM CL 2	88688T100	6	750	SH		SOLE		0	0	750
TIMKEN CO	COM	887389104	11	173	SH		SOLE		0	0	173
TIMKENSTEEL CORPORATION	COM	887399103	24	1,085	SH		SOLE		0	0	1,085
TIVITY HEALTH INC	COM	88870R102	4	110	SH		SOLE		0	0	110
TJX COS INC NEW	COM	872540109	212	3,503	SH		SOLE		0	0	3,503
T-MOBILE US INC	COM	872590104	49	387	SH		SOLE		0	0	387
TOLL BROTHERS INC	COM	889478103	49	1,034	SH		SOLE		0	0	1,034
TOPBUILD CORP	COM	89055F103	8	43	SH		SOLE		0	0	43
TORO CO	COM	891092108	118	1,378	SH		SOLE		0	0	1,378
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	201	SH		SOLE		0	0	201
TOYOTA MOTOR CORP	ADS	892331307	138	763	SH		SOLE		0	0	763
TPG RE FIN TR INC	COM	87266M107	5	408	SH		SOLE		0	0	408
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	23	102	SH		SOLE		0	0	102
TRADEWEB MKTS INC	CL A	892672106	0	1	SH		SOLE		0	0	1
TRAEGER INC	COMMON STOCK	89269P103	3	434	SH		SOLE		0	0	434
TRANE TECHNOLOGIES PLC	SHS	G8994E103	87	571	SH		SOLE		0	0	571
TRANSDIGM GROUP INC	COM	893641100	97	149	SH		SOLE		0	0	149
TRANSOCEAN LTD	REG SHS	H8817H100	24	5,180	SH		SOLE		0	0	5,180
TRANSUNION	COM	89400J107	2	18	SH		SOLE		0	0	18
TRAVEL PLUS LEISURE CO	COM	894164102	54	920	SH		SOLE		0	0	920
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	429	2,349	SH		SOLE		0	0	2,349
TRAVERE THERAPEUTICS INC	COM	89422G107	5	191	SH		SOLE		0	0	191
TREEHOUSE FOODS INC	COM	89469A104	2	65	SH		SOLE		0	0	65
TREX CO INC	COM	89531P105	3	44	SH		SOLE		0	0	44
TRI POINTE HOMES INC	COM	87265H109	21	1,026	SH		SOLE		0	0	1,026
TRICON RESIDENTIAL INC	COM NPV	89612W102	8	500	SH		SOLE		0	0	500
TRIMBLE INC	COM	896239100	1	10	SH		SOLE		0	0	10
TRINET GROUP INC	COM	896288107	7	72	SH		SOLE		0	0	72
TRINITY INDS INC	COM	896522109	23	666	SH		SOLE		0	0	666
TRINSEO PLC	SHS	G9059U107	12	252	SH		SOLE		0	0	252
TRIPADVISOR INC	COM	896945201	1	39	SH		SOLE		0	0	39
TRITON INTL LTD	CL A	G9078F107	26	373	SH		SOLE		0	0	373
TRIUMPH BANCORP INC	COM	89679E300	4	45	SH		SOLE		0	0	45
TRIUMPH GROUP INC NEW	COM	896818101	9	357	SH		SOLE		0	0	357
TRONOX HOLDINGS PLC	SHS	G9087Q102	4	198	SH		SOLE		0	0	198
TRUEBLUE INC	COM	89785X101	8	281	SH		SOLE		0	0	281
TRUIST FINL CORP	COM	89832Q109	103	1,821	SH		SOLE		0	0	1,821
TRUPANION INC	COM	898202106	4	47	SH		SOLE		0	0	47
TRUSTCO BK CORP N Y	COM NEW	898349204	5	143	SH		SOLE		0	0	143
TRUSTMARK CORP	COM	898402102	6	197	SH		SOLE		0	0	197
TTEC HLDGS INC	COM	89854H102	10	120	SH		SOLE		0	0	120
TTM TECHNOLOGIES INC	COM	87305R109	6	395	SH		SOLE		0	0	395
TUPPERWARE BRANDS CORP	COM	899896104	5	264	SH		SOLE		0	0	264
TURNING POINT THERAPEUTICS I	COM	90041T108	5	194	SH		SOLE		0	0	194
TURTLE BEACH CORP	COM NEW	900450206	1	53	SH		SOLE		0	0	53
TWILIO INC	CL A	90138F102	71	429	SH		SOLE		0	0	429
TWIST BIOSCIENCE CORP	COM	90184D100	12	250	SH		SOLE		0	0	250
TWITTER INC	COM	90184L102	100	2,574	SH		SOLE		0	0	2,574
TWO HBRS INVT CORP	COM NEW	90187B408	16	2,952	SH		SOLE		0	0	2,952
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	29	325	SH		SOLE		0	0	325
U S PHYSICAL THERAPY	COM	90337L108	4	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	19	1,033	SH		SOLE		0	0	1,033
UBER TECHNOLOGIES INC	COM	90353T100	5	127	SH		SOLE		0	0	127
UDR INC	COM	902653104	0	3	SH		SOLE		0	0	3
UFP INDUSTRIES INC	COM	90278Q108	33	424	SH		SOLE		0	0	424
UGI CORP NEW	COM	902681105	2	54	SH		SOLE		0	0	54
UIPATH INC	CL A	90364P105	1	60	SH		SOLE		0	0	60
ULTA BEAUTY INC	COM	90384S303	63	158	SH		SOLE		0	0	158
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	2	SH		SOLE		0	0	2
UMB FINL CORP	COM	902788108	2	24	SH		SOLE		0	0	24
UMPQUA HLDGS CORP	COM	904214103	14	751	SH		SOLE		0	0	751
UNDER ARMOUR INC	CL A	904311107	7	426	SH		SOLE		0	0	426
UNDER ARMOUR INC	CL C	904311206	7	444	SH		SOLE		0	0	444
UNIFIRST CORP MASS	COM	904708104	11	57	SH		SOLE		0	0	57
UNILEVER PLC	SPON ADR NEW	904767704	6	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	1,677	6,138	SH		SOLE		0	0	6,138
UNISYS CORP	COM NEW	909214306	5	210	SH		SOLE		0	0	210
UNITED AIRLS HLDGS INC	COM	910047109	25	546	SH		SOLE		0	0	546
UNITED BANKSHARES INC WEST V	COM	909907107	18	516	SH		SOLE		0	0	516
UNITED FIRE GROUP INC	COM	910340108	7	218	SH		SOLE		0	0	218
UNITED NAT FOODS INC	COM	911163103	12	287	SH		SOLE		0	0	287
UNITED PARCEL SERVICE INC	CL B	911312106	343	1,598	SH		SOLE		0	0	1,598
UNITED RENTALS INC	COM	911363109	129	364	SH		SOLE		0	0	364
UNITED STATES STL CORP NEW	COM	912909108	51	1,358	SH		SOLE		0	0	1,358
UNITED STS OIL FD LP	UNITS	91232N207	5	71	SH		SOLE		0	0	71
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	852	1,672	SH		SOLE		0	0	1,672
UNITI GROUP INC	COM	91325V108	11	826	SH		SOLE		0	0	826
UNITIL CORP	COM	913259107	5	98	SH		SOLE		0	0	98
UNITY SOFTWARE INC	COM	91332U101	11	106	SH		SOLE		0	0	106
UNIVAR SOLUTIONS INC	COM	91336L107	13	405	SH		SOLE		0	0	405
UNIVERSAL CORP VA	COM	913456109	11	188	SH		SOLE		0	0	188
UNIVERSAL DISPLAY CORP	COM	91347P105	1	6	SH		SOLE		0	0	6
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3	51	SH		SOLE		0	0	51
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	83	SH		SOLE		0	0	83
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	421	SH		SOLE		0	0	421
UNUM GROUP	COM	91529Y106	60	1,887	SH		SOLE		0	0	1,887
UPLAND SOFTWARE INC	COM	91544A109	4	223	SH		SOLE		0	0	223
UPSTART HLDGS INC	COM	91680M107	2,101	19,266	SH		SOLE		0	0	19,266
URANIUM ENERGY CORP	COM	916896103	9	1,897	SH		SOLE		0	0	1,897
URBAN EDGE PPTYS	COM	91704F104	8	426	SH		SOLE		0	0	426
URBAN OUTFITTERS INC	COM	917047102	13	513	SH		SOLE		0	0	513
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	225	SH		SOLE		0	0	225
US BANCORP DEL	COM NEW	902973304	227	4,277	SH		SOLE		0	0	4,277
US FOODS HLDG CORP	COM	912008109	20	544	SH		SOLE		0	0	544
USANA HEALTH SCIENCES INC	COM	90328M107	2	20	SH		SOLE		0	0	20
UTZ BRANDS INC	COM CL A	918090101	4	245	SH		SOLE		0	0	245
V F CORP	COM	918204108	9	163	SH		SOLE		0	0	163
VAALCO ENERGY INC	COM NEW	91851C201	20	3,000	SH		SOLE		0	0	3,000
VALERO ENERGY CORP	COM	91913Y100	375	3,689	SH		SOLE		0	0	3,689
VALLEY NATL BANCORP	COM	919794107	29	2,263	SH		SOLE		0	0	2,263
VALMONT INDS INC	COM	920253101	2	7	SH		SOLE		0	0	7
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	55	737	SH		SOLE		0	0	737
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	36	129	SH		SOLE		0	0	129
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	163	1,995	SH		SOLE		0	0	1,995
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	205	2,630	SH		SOLE		0	0	2,630
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	580	7,291	SH		SOLE		0	0	7,291
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24	465	SH		SOLE		0	0	465
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,131	2,725	SH		SOLE		0	0	2,725
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46	309	SH		SOLE		0	0	309
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,183	20,146	SH		SOLE		0	0	20,146
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,354	5,458	SH		SOLE		0	0	5,458
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	574	3,263	SH		SOLE		0	0	3,263
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	84	406	SH		SOLE		0	0	406
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	GROWTH ETF	922908736	500	1,740	SH		SOLE		0	0	1,740
VANGUARD INDEX FDS	VALUE ETF	922908744	648	4,385	SH		SOLE		0	0	4,385
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,332	6,266	SH		SOLE		0	0	6,266
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,745	64,765	SH		SOLE		0	0	64,765
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,237	9,987	SH		SOLE		0	0	9,987
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	213	2,104	SH		SOLE		0	0	2,104
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	584	10,137	SH		SOLE		0	0	10,137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	491	10,636	SH		SOLE		0	0	10,636
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	408	7,977	SH		SOLE		0	0	7,977
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9	177	SH		SOLE		0	0	177
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	664	8,503	SH		SOLE		0	0	8,503
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	223	SH		SOLE		0	0	223
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	749	4,624	SH		SOLE		0	0	4,624
VANGUARD STAR FDS	VG TL INTL STK F	921909768	660	11,042	SH		SOLE		0	0	11,042
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	336	7,008	SH		SOLE		0	0	7,008
VANGUARD WELLINGTON FD	US QUALITY	921935706	5	44	SH		SOLE		0	0	44
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	335	2,986	SH		SOLE		0	0	2,986
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	64	1,115	SH		SOLE		0	0	1,115
VANGUARD WORLD FD	ESG US STK ETF	921910733	108	1,338	SH		SOLE		0	0	1,338
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,293	21,417	SH		SOLE		0	0	21,417
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	557	5,955	SH		SOLE		0	0	5,955
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	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	154	369	SH		SOLE		0	0	369
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	28	175	SH		SOLE		0	0	175
VARONIS SYS INC	COM	922280102	18	373	SH		SOLE		0	0	373
VAXART INC	COM NEW	92243A200	2	400	SH		SOLE		0	0	400
VAXCYTE INC	COM	92243G108	3	132	SH		SOLE		0	0	132
VBI VACCINES INC CDA	COM NEW	91822J103	50	30,000	SH		SOLE		0	0	30,000
VECTRUS INC	COM	92242T101	5	128	SH		SOLE		0	0	128
VEECO INSTRS INC DEL	COM	922417100	4	164	SH		SOLE		0	0	164
VEEVA SYS INC	CL A COM	922475108	38	180	SH		SOLE		0	0	180
VELODYNE LIDAR INC	COM	92259F101	3	1,192	SH		SOLE		0	0	1,192
VENTAS INC	COM	92276F100	48	766	SH		SOLE		0	0	766
VERA BRADLEY INC	COM	92335C106	4	524	SH		SOLE		0	0	524
VERACYTE INC	COM	92337F107	9	342	SH		SOLE		0	0	342
VERICEL CORP	COM	92346J108	9	245	SH		SOLE		0	0	245
VERINT SYS INC	COM	92343X100	8	149	SH		SOLE		0	0	149
VERIS RESIDENTIAL INC	COM	554489104	4	258	SH		SOLE		0	0	258
VERISIGN INC	COM	92343E102	47	210	SH		SOLE		0	0	210
VERISK ANALYTICS INC	COM	92345Y106	57	266	SH		SOLE		0	0	266
VERITEX HLDGS INC	COM	923451108	11	283	SH		SOLE		0	0	283
VERITIV CORP	COM	923454102	6	45	SH		SOLE		0	0	45
VERIZON COMMUNICATIONS INC	COM	92343V104	1,470	28,863	SH		SOLE		0	0	28,863
VERRA MOBILITY CORP	COM	92511U102	5	321	SH		SOLE		0	0	321
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	125	SH		SOLE		0	0	125
VIASAT INC	COM	92552V100	1	18	SH		SOLE		0	0	18
VIATRIS INC	COM	92556V106	16	1,483	SH		SOLE		0	0	1,483
VIAVI SOLUTIONS INC	COM	925550105	17	1,046	SH		SOLE		0	0	1,046
VICI PPTYS INC	COM	925652109	13	443	SH		SOLE		0	0	443
VICOR CORP	COM	925815102	4	50	SH		SOLE		0	0	50
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11	220	SH		SOLE		0	0	220
VIKING THERAPEUTICS INC	COM	92686J106	1	300	SH		SOLE		0	0	300
VIMEO INC	COMMON STOCK	92719V100	2	169	SH		SOLE		0	0	169
VIR BIOTECHNOLOGY INC	COM	92764N102	6	230	SH		SOLE		0	0	230
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	515	SH		SOLE		0	0	515
VIRNETX HLDG CORP	COM	92823T108	2	1,000	SH		SOLE		0	0	1,000
VISA INC	COM CL A	92826C839	943	4,254	SH		SOLE		0	0	4,254
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	53	SH		SOLE		0	0	53
VISHAY PRECISION GROUP INC	COM	92835K103	3	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	10	290	SH		SOLE		0	0	290
VITA COCO CO INC	COM	92846Q107	0	51	SH		SOLE		0	0	51
VITAL FARMS INC	COM	92847W103	4	328	SH		SOLE		0	0	328
VMWARE INC	CL A COM	928563402	30	260	SH		SOLE		0	0	260
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	84	5,058	SH		SOLE		0	0	5,058
VONAGE HLDGS CORP	COM	92886T201	20	1,016	SH		SOLE		0	0	1,016
VONTIER CORPORATION	COM	928881101	28	1,107	SH		SOLE		0	0	1,107
VORNADO RLTY TR	SH BEN INT	929042109	0	9	SH		SOLE		0	0	9
VOYA FINANCIAL INC	COM	929089100	16	242	SH		SOLE		0	0	242
VROOM INC	COM	92918V109	0	114	SH		SOLE		0	0	114
VULCAN MATLS CO	COM	929160109	23	122	SH		SOLE		0	0	122
W & T OFFSHORE INC	COM	92922P106	24	6,379	SH		SOLE		0	0	6,379
WABASH NATL CORP	COM	929566107	4	277	SH		SOLE		0	0	277
WABTEC	COM	929740108	14	142	SH		SOLE		0	0	142
WALGREENS BOOTS ALLIANCE INC	COM	931427108	338	7,549	SH		SOLE		0	0	7,549
WALKER & DUNLOP INC	COM	93148P102	43	326	SH		SOLE		0	0	326
WALMART INC	COM	931142103	901	6,049	SH		SOLE		0	0	6,049
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	103	651	SH		SOLE		0	0	651
WATERS CORP	COM	941848103	7	22	SH		SOLE		0	0	22
WATSCO INC	COM	942622200	4	12	SH		SOLE		0	0	12
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	36	SH		SOLE		0	0	36
WAYFAIR INC	CL A	94419L101	8	71	SH		SOLE		0	0	71
WEBER INC	CL A	94770D102	4	366	SH		SOLE		0	0	366
WEBSTER FINL CORP	COM	947890109	229	4,078	SH		SOLE		0	0	4,078
WEC ENERGY GROUP INC	COM	92939U106	26	260	SH		SOLE		0	0	260
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	186	3,849	SH		SOLE		0	0	3,849
WELLTOWER INC	COM	95040Q104	12	130	SH		SOLE		0	0	130
WERNER ENTERPRISES INC	COM	950755108	17	417	SH		SOLE		0	0	417
WESBANCO INC	COM	950810101	6	184	SH		SOLE		0	0	184
WESCO INTL INC	COM	95082P105	65	496	SH		SOLE		0	0	496
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29	70	SH		SOLE		0	0	70
WESTAMERICA BANCORPORATION	COM	957090103	2	39	SH		SOLE		0	0	39
WESTERN ALLIANCE BANCORP	COM	957638109	370	4,465	SH		SOLE		0	0	4,465
WESTERN DIGITAL CORP.	COM	958102105	7	145	SH		SOLE		0	0	145
WESTERN UN CO	COM	959802109	6	318	SH		SOLE		0	0	318
WESTLAKE CORPORATION	COM	960413102	28	227	SH		SOLE		0	0	227
WESTROCK CO	COM	96145D105	4	82	SH		SOLE		0	0	82
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	99	SH		SOLE		0	0	99
WHEATON PRECIOUS METALS CORP	COM	962879102	5	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	6	31	SH		SOLE		0	0	31
WHITESTONE REIT	COM	966084204	19	1,391	SH		SOLE		0	0	1,391
WILLIAMS COS INC	COM	969457100	50	1,488	SH		SOLE		0	0	1,488
WILLIAMS SONOMA INC	COM	969904101	2	11	SH		SOLE		0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14	57	SH		SOLE		0	0	57
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16	409	SH		SOLE		0	0	409
WINGSTOP INC	COM	974155103	8	63	SH		SOLE		0	0	63
WINNEBAGO INDS INC	COM	974637100	5	93	SH		SOLE		0	0	93
WISDOMTREE INVTS INC	COM	97717P104	6	943	SH		SOLE		0	0	943
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	147	2,767	SH		SOLE		0	0	2,767
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	152	4,781	SH		SOLE		0	0	4,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	267	3,879	SH		SOLE		0	0	3,879
WIX COM LTD	SHS	M98068105	0	1	SH		SOLE		0	0	1
WOLFSPEED INC	COM	977852102	0	1	SH		SOLE		0	0	1
WOLVERINE WORLD WIDE INC	COM	978097103	12	511	SH		SOLE		0	0	511
WOODWARD INC	COM	980745103	2,382	19,069	SH		SOLE		0	0	19,069
WORKDAY INC	CL A	98138H101	1	5	SH		SOLE		0	0	5
WORKIVA INC	COM CL A	98139A105	22	186	SH		SOLE		0	0	186
WORLD FUEL SVCS CORP	COM	981475106	15	562	SH		SOLE		0	0	562
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	34	SH		SOLE		0	0	34
WORTHINGTON INDS INC	COM	981811102	5	95	SH		SOLE		0	0	95
WP CAREY INC	COM	92936U109	69	859	SH		SOLE		0	0	859
WSFS FINL CORP	COM	929328102	18	376	SH		SOLE		0	0	376
WW INTL INC	COM	98262P101	5	497	SH		SOLE		0	0	497
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	68	808	SH		SOLE		0	0	808
WYNN RESORTS LTD	COM	983134107	54	675	SH		SOLE		0	0	675
XCEL ENERGY INC	COM	98389B100	309	4,274	SH		SOLE		0	0	4,274
XENIA HOTELS & RESORTS INC	COM	984017103	5	276	SH		SOLE		0	0	276
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1	200	SH		SOLE		0	0	200
XEROX HOLDINGS CORP	COM NEW	98421M106	18	907	SH		SOLE		0	0	907
XOMETRY INC	CLASS A COM	98423F109	3	95	SH		SOLE		0	0	95
XPERI HOLDING CORP	COM	98390M103	1	84	SH		SOLE		0	0	84
XPO LOGISTICS INC	COM	983793100	71	978	SH		SOLE		0	0	978
XYLEM INC	COM	98419M100	5	54	SH		SOLE		0	0	54
YETI HLDGS INC	COM	98585X104	3	56	SH		SOLE		0	0	56
YEXT INC	COM	98585N106	10	1,522	SH		SOLE		0	0	1,522
YIELD10 BIOSCIENCE INC	COM	98585K862	0	3	SH		SOLE		0	0	3
YORK WTR CO	COM	987184108	9	199	SH		SOLE		0	0	199
YUM BRANDS INC	COM	988498101	191	1,609	SH		SOLE		0	0	1,609
YUM CHINA HLDGS INC	COM	98850P109	45	1,092	SH		SOLE		0	0	1,092
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55	133	SH		SOLE		0	0	133
ZENDESK INC	COM	98936J101	11	91	SH		SOLE		0	0	91
ZIFF DAVIS INC	COM	48123V102	4	46	SH		SOLE		0	0	46
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	72	562	SH		SOLE		0	0	562
ZIMVIE INC	COM	98888T107	1	43	SH		SOLE		0	0	43
ZIONS BANCORPORATION N A	COM	989701107	841	12,826	SH		SOLE		0	0	12,826
ZOETIS INC	CL A	98978V103	54	289	SH		SOLE		0	0	289
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	75	637	SH		SOLE		0	0	637
ZSCALER INC	COM	98980G102	1,173	4,864	SH		SOLE		0	0	4,864
ZUMIEZ INC	COM	989817101	1	36	SH		SOLE		0	0	36
ZURN WATER SOLUTIONS CORP	COM	98983L108	7	190	SH		SOLE		0	0	190
ZYNEX INC	COM	98986M103	6	901	SH		SOLE		0	0	901
ZYNGA INC	CL A	98986T108	10	1,114	SH		SOLE		0	0	1,114