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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	3	335	SH		SOLE		0	0	335
10X CAP VENTURE ACQSTN CORP	W EXP 04/19/202	G87076116	0	9	SH		SOLE		0	0	9
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	0	27	SH		SOLE		0	0	27
1LIFE HEALTHCARE INC	COM	68269G107	5	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
3-D SYS CORP DEL	COM NEW	88554D205	6	610	SH		SOLE		0	0	610
3M CO	COM	88579Y101	2,208	17,065	SH		SOLE		0	0	17,065
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3	450	SH		SOLE		0	0	450
9 METERS BIOPHARMA INC	COM	654405109	0	1,000	SH		SOLE		0	0	1,000
A10 NETWORKS INC	COM	002121101	4	285	SH		SOLE		0	0	285
AAON INC	COM PAR USD0.004	000360206	2	43	SH		SOLE		0	0	43
AAR CORP	COM	000361105	11	256	SH		SOLE		0	0	256
ABBOTT LABS	COM	002824100	2,229	20,513	SH		SOLE		0	0	20,513
ABBVIE INC	COM	00287Y109	2,548	16,633	SH		SOLE		0	0	16,633
ABCELLERA BIOLOGICS INC	COM	00288U106	4	347	SH		SOLE		0	0	347
ABERCROMBIE & FITCH CO	CL A	002896207	1	80	SH		SOLE		0	0	80
ABIOMED INC	COM	003654100	6	24	SH		SOLE		0	0	24
ABM INDS INC	COM	000957100	9	210	SH		SOLE		0	0	210
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	29	10,000	SH		SOLE		0	0	10,000
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	36	200	SH		SOLE		0	0	200
ABSCI CORPORATION	COM	00091E109	0	145	SH		SOLE		0	0	145
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10	290	SH		SOLE		0	0	290
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	212	SH		SOLE		0	0	212
ACADIA RLTY TR	COM SH BEN INT	004239109	7	464	SH		SOLE		0	0	464
ACCELERATE DIAGNOSTICS INC	COM	00430H102	55	55,586	SH		SOLE		0	0	55,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	141	508	SH		SOLE		0	0	508
ACCO BRANDS CORP	COM	00081T108	0	27	SH		SOLE		0	0	27
ACCOLADE INC	COM	00437E102	4	547	SH		SOLE		0	0	547
ACI WORLDWIDE INC	COM	004498101	9	351	SH		SOLE		0	0	351
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	82	1,048	SH		SOLE		0	0	1,048
ACUITY BRANDS INC	COM	00508Y102	2	12	SH		SOLE		0	0	12
ACUSHNET HLDGS CORP	COM	005098108	10	243	SH		SOLE		0	0	243
ACV AUCTIONS INC	COM CL A	00091G104	3	435	SH		SOLE		0	0	435
ADDUS HOMECARE CORP	COM	006739106	4	46	SH		SOLE		0	0	46
ADIENT PLC	ORD SHS	G0084W101	16	529	SH		SOLE		0	0	529
ADOBE SYSTEMS INCORPORATED	COM	00724F101	242	662	SH		SOLE		0	0	662
ADTALEM GLOBAL ED INC	COM	00737L103	9	262	SH		SOLE		0	0	262
ADVANCE AUTO PARTS INC	COM	00751Y106	4	24	SH		SOLE		0	0	24
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	1	SH		SOLE		0	0	1
ADVANCED ENERGY INDS	COM	007973100	13	173	SH		SOLE		0	0	173
ADVANCED MICRO DEVICES INC	COM	007903107	259	3,382	SH		SOLE		0	0	3,382
ADVANSIX INC	COM	00773T101	28	832	SH		SOLE		0	0	832
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	50	SH		SOLE		0	0	50
ADVISORSHARES TR	VICE E T F	00768Y545	6	244	SH		SOLE		0	0	244
AECOM	COM	00766T100	9	136	SH		SOLE		0	0	136
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6	139	SH		SOLE		0	0	139
AEROVIRONMENT INC	COM	008073108	6	71	SH		SOLE		0	0	71
AES CORP	COM	00130H105	6	280	SH		SOLE		0	0	280
AFFILIATED MANAGERS GROUP IN	COM	008252108	24	206	SH		SOLE		0	0	206
AFFIRM HLDGS INC	COM CL A	00827B106	14	782	SH		SOLE		0	0	782
AFLAC INC	COM	001055102	84	1,510	SH		SOLE		0	0	1,510
AGCO CORP	COM	001084102	3	27	SH		SOLE		0	0	27
AGENUS INC	COM NEW	00847G705	4	2,152	SH		SOLE		0	0	2,152
AGILENT TECHNOLOGIES INC	COM	00846U101	8	66	SH		SOLE		0	0	66
AGNC INVT CORP	COM	00123Q104	0	39	SH		SOLE		0	0	39
AGREE RLTY CORP	COM	008492100	18	251	SH		SOLE		0	0	251
AIR LEASE CORP	CL A	00912X302	19	581	SH		SOLE		0	0	581
AIR PRODS & CHEMS INC	COM	009158106	72	301	SH		SOLE		0	0	301
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	148	SH		SOLE		0	0	148
AIRBNB INC	COM CL A	009066101	16	182	SH		SOLE		0	0	182
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	15	SH		SOLE		0	0	15
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3	888	SH		SOLE		0	0	888
ALAMO GROUP INC	COM	011311107	12	100	SH		SOLE		0	0	100
ALAMOS GOLD INC NEW	COM CL A	011532108	4	500	SH		SOLE		0	0	500
ALARM COM HLDGS INC	COM	011642105	5	81	SH		SOLE		0	0	81
ALASKA AIR GROUP INC	COM	011659109	4	106	SH		SOLE		0	0	106
ALAUNOS THERAPEUTICS INC	COM	98973P101	1	700	SH		SOLE		0	0	700
ALBANY INTL CORP	CL A	012348108	9	113	SH		SOLE		0	0	113
ALBEMARLE CORP	COM	012653101	40	191	SH		SOLE		0	0	191
ALBERTSONS COS INC	COMMON STOCK	013091103	1	30	SH		SOLE		0	0	30
ALCOA CORP	COM	013872106	26	579	SH		SOLE		0	0	579
ALCON AG	ORD SHS	H01301128	2	27	SH		SOLE		0	0	27
ALECTOR INC	COM	014442107	4	369	SH		SOLE		0	0	369
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	338	SH		SOLE		0	0	338
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	230	SH		SOLE		0	0	230
ALIGHT INC	COM CL A	01626W101	6	825	SH		SOLE		0	0	825
ALIGN TECHNOLOGY INC	COM	016255101	6	24	SH		SOLE		0	0	24
ALKERMES PLC	SHS	G01767105	15	499	SH		SOLE		0	0	499
ALLEGHANY CORP MD	COM	017175100	6	7	SH		SOLE		0	0	7
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	266	SH		SOLE		0	0	266
ALLEGIANT TRAVEL CO	COM	01748X102	11	94	SH		SOLE		0	0	94
ALLEGION PLC	ORD SHS	G0176J109	18	185	SH		SOLE		0	0	185
ALLETE INC	COM NEW	018522300	13	227	SH		SOLE		0	0	227
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	0	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	41	700	SH		SOLE		0	0	700
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	21	SH		SOLE		0	0	21
ALLOGENE THERAPEUTICS INC	COM	019770106	8	685	SH		SOLE		0	0	685
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	652	SH		SOLE		0	0	652
ALLSTATE CORP	COM	020002101	64	506	SH		SOLE		0	0	506
ALLY FINL INC	COM	02005N100	1	20	SH		SOLE		0	0	20
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	1,933	887	SH		SOLE		0	0	887
ALPHABET INC	CAP STK CL C	02079K107	2,691	1,230	SH		SOLE		0	0	1,230
ALTAIR ENGR INC	COM CL A	021369103	5	102	SH		SOLE		0	0	102
ALTO INGREDIENTS INC	COM	021513106	3	765	SH		SOLE		0	0	765
ALTRA INDL MOTION CORP	COM	02208R106	8	236	SH		SOLE		0	0	236
ALTRIA GROUP INC	COM	02209S103	344	8,225	SH		SOLE		0	0	8,225
AMALGAMATED FINANCIAL CORP	COM	022671101	3	168	SH		SOLE		0	0	168
AMAZON COM INC	COM	023135106	5,247	49,403	SH		SOLE		0	0	49,403
AMBARELLA INC	SHS	G037AX101	6	85	SH		SOLE		0	0	85
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH		SOLE		0	0	100
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	7	65	SH		SOLE		0	0	65
AMER STATES WTR CO	COM	029899101	8	94	SH		SOLE		0	0	94
AMEREN CORP	COM	023608102	105	1,159	SH		SOLE		0	0	1,159
AMERESCO INC	CL A	02361E108	6	130	SH		SOLE		0	0	130
AMERICAN AIRLS GROUP INC	COM	02376R102	43	3,361	SH		SOLE		0	0	3,361
AMERICAN ASSETS TR INC	COM	024013104	3	106	SH		SOLE		0	0	106
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	11	SH		SOLE		0	0	11
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,449	123,953	SH		SOLE		0	0	123,953
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	22	506	SH		SOLE		0	0	506
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,341	45,947	SH		SOLE		0	0	45,947
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	20,587	390,204	SH		SOLE		0	0	390,204
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	38,857	568,422	SH		SOLE		0	0	568,422
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8	721	SH		SOLE		0	0	721
AMERICAN ELEC PWR CO INC	COM	025537101	181	1,882	SH		SOLE		0	0	1,882
AMERICAN EQTY INVT LIFE HLD	COM	025676206	28	772	SH		SOLE		0	0	772
AMERICAN EXPRESS CO	COM	025816109	641	4,626	SH		SOLE		0	0	4,626
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	55	SH		SOLE		0	0	55
AMERICAN INTL GROUP INC	COM NEW	026874784	43	847	SH		SOLE		0	0	847
AMERICAN PUB ED INC	COM	02913V103	4	277	SH		SOLE		0	0	277
AMERICAN TOWER CORP NEW	COM	03027X100	138	541	SH		SOLE		0	0	541
AMERICAN WTR WKS CO INC NEW	COM	030420103	27	179	SH		SOLE		0	0	179
AMERICOLD REALTY TRUST INC	COM	03064D108	2	81	SH		SOLE		0	0	81
AMERIPRISE FINL INC	COM	03076C106	90	377	SH		SOLE		0	0	377
AMERIS BANCORP	COM	03076K108	13	321	SH		SOLE		0	0	321
AMERISOURCEBERGEN CORP	COM	03073E105	201	1,421	SH		SOLE		0	0	1,421
AMETEK INC	COM	031100100	17	153	SH		SOLE		0	0	153
AMGEN INC	COM	031162100	978	4,018	SH		SOLE		0	0	4,018
AMICUS THERAPEUTICS INC	COM	03152W109	7	666	SH		SOLE		0	0	666
AMKOR TECHNOLOGY INC	COM	031652100	3	175	SH		SOLE		0	0	175
AMN HEALTHCARE SVCS INC	COM	001744101	12	111	SH		SOLE		0	0	111
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	17	479	SH		SOLE		0	0	479
AMPHENOL CORP NEW	CL A	032095101	43	663	SH		SOLE		0	0	663
AMPLIFY ENERGY CORP NEW	COM	03212B103	15	2,267	SH		SOLE		0	0	2,267
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	3	150	SH		SOLE		0	0	150
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	115	SH		SOLE		0	0	115
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7	160	SH		SOLE		0	0	160
AMPLITUDE INC	COM CL A	03213A104	3	198	SH		SOLE		0	0	198
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	21	SH		SOLE		0	0	21
AMYRIS INC	COM NEW	03236M200	0	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	99	676	SH		SOLE		0	0	676
ANDERSONS INC	COM	034164103	4	121	SH		SOLE		0	0	121
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	23	3,898	SH		SOLE		0	0	3,898
ANSYS INC	COM	03662Q105	4	15	SH		SOLE		0	0	15
ANTERIX INC	COM	03676C100	3	72	SH		SOLE		0	0	72
ANTERO MIDSTREAM CORP	COM	03676B102	15	1,649	SH		SOLE		0	0	1,649
ANTERO RESOURCES CORP	COM	03674X106	35	1,131	SH		SOLE		0	0	1,131
ANYWHERE REAL ESTATE INC	COM	75605Y106	9	920	SH		SOLE		0	0	920
AON PLC	SHS CL A	G0403H108	153	569	SH		SOLE		0	0	569
APA CORPORATION	COM	03743Q108	22	633	SH		SOLE		0	0	633
APARTMENT INCOME REIT CORP	COM	03750L109	0	8	SH		SOLE		0	0	8
APELLIS PHARMACEUTICALS INC	COM	03753U106	14	308	SH		SOLE		0	0	308
API GROUP CORP	COM STK	00187Y100	12	776	SH		SOLE		0	0	776
APOGEE ENTERPRISES INC	COM	037598109	10	249	SH		SOLE		0	0	249
APOLLO COML REAL EST FIN INC	COM	03762U105	11	1,020	SH		SOLE		0	0	1,020
APOLLO GLOBAL MGMT INC	COM	03769M106	9	185	SH		SOLE		0	0	185
APOLLO MED HLDGS INC	COM NEW	03763A207	4	110	SH		SOLE		0	0	110
APPFOLIO INC	COM CL A	03783C100	4	43	SH		SOLE		0	0	43
APPIAN CORP	CL A	03782L101	17	356	SH		SOLE		0	0	356
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18	1,241	SH		SOLE		0	0	1,241
APPLE INC	COM	037833100	14,405	105,360	SH		SOLE		0	0	105,360
APPLIED MATLS INC	COM	038222105	26	282	SH		SOLE		0	0	282
APTARGROUP INC	COM	038336103	282	2,728	SH		SOLE		0	0	2,728
APTIV PLC	SHS	G6095L109	3	35	SH		SOLE		0	0	35
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	300	SH		SOLE		0	0	300
ARAMARK	COM	03852U106	1	20	SH		SOLE		0	0	20
ARBOR REALTY TRUST INC	COM	038923108	7	500	SH		SOLE		0	0	500
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	500	SH		SOLE		0	0	500
ARCBEST CORP	COM	03937C105	13	187	SH		SOLE		0	0	187
ARCH CAP GROUP LTD	ORD	G0450A105	1	32	SH		SOLE		0	0	32
ARCHER DANIELS MIDLAND CO	COM	039483102	58	752	SH		SOLE		0	0	752
ARCHROCK INC	COM	03957W106	14	1,751	SH		SOLE		0	0	1,751
ARCONIC CORPORATION	COM	03966V107	16	569	SH		SOLE		0	0	569
ARCOSA INC	COM	039653100	14	307	SH		SOLE		0	0	307
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	70	SH		SOLE		0	0	70
ARES CAPITAL CORP	COM	04010L103	1	52	SH		SOLE		0	0	52
ARES COML REAL ESTATE CORP	COM	04013V108	4	364	SH		SOLE		0	0	364
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	9	253	SH		SOLE		0	0	253
ARIES I ACQUISITION CORP	W EXP 03/18/202	G0542N123	0	9	SH		SOLE		0	0	9
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	0	18	SH		SOLE		0	0	18
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1	64	SH		SOLE		0	0	64
ARISTA NETWORKS INC	COM	040413106	12	125	SH		SOLE		0	0	125
ARK ETF TR	3D PRINTING ETF	00214Q500	3	124	SH		SOLE		0	0	124
ARK ETF TR	ARK SPACE EXPL	00214Q807	66	4,939	SH		SOLE		0	0	4,939
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	53	1,057	SH		SOLE		0	0	1,057
ARK ETF TR	FINTECH INNOVA	00214Q708	3	220	SH		SOLE		0	0	220
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	289	SH		SOLE		0	0	289
ARK ETF TR	INNOVATION ETF	00214Q104	13	334	SH		SOLE		0	0	334
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	403	SH		SOLE		0	0	403
ARK ETF TR	NEXT GNRTN INTER	00214Q401	36	745	SH		SOLE		0	0	745
ARLO TECHNOLOGIES INC	COM	04206A101	2	281	SH		SOLE		0	0	281
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	210	SH		SOLE		0	0	210
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5	475	SH		SOLE		0	0	475
ARROW ELECTRS INC	COM	042735100	56	497	SH		SOLE		0	0	497
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	66	1,863	SH		SOLE		0	0	1,863
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11	306	SH		SOLE		0	0	306
ARTIVION INC	COM	228903100	1	48	SH		SOLE		0	0	48
ARVINAS INC	COM	04335A105	5	108	SH		SOLE		0	0	108
ASANA INC	CL A	04342Y104	27	1,530	SH		SOLE		0	0	1,530
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	24	144	SH		SOLE		0	0	144
ASGN INC	COM	00191U102	2	22	SH		SOLE		0	0	22
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46	96	SH		SOLE		0	0	96
ASPEN TECHNOLOGY INC	COM	29109X106	3	18	SH		SOLE		0	0	18
ASSETMARK FINL HLDGS INC	COM	04546L106	6	296	SH		SOLE		0	0	296
ASSOCIATED BANC CORP	COM	045487105	52	2,852	SH		SOLE		0	0	2,852
ASSURANT INC	COM	04621X108	17	99	SH		SOLE		0	0	99
ASSURED GUARANTY LTD	COM	G0585R106	19	333	SH		SOLE		0	0	333
ASTEC INDS INC	COM	046224101	5	112	SH		SOLE		0	0	112
ASTRAZENECA PLC	SPONSORED ADR	046353108	39	594	SH		SOLE		0	0	594
ASTRONICS CORP	COM	046433108	1	61	SH		SOLE		0	0	61
AT&T INC	COM	00206R102	1,096	52,304	SH		SOLE		0	0	52,304
ATARA BIOTHERAPEUTICS INC	COM	046513107	7	846	SH		SOLE		0	0	846
ATHERSYS INC NEW	COM	04744L106	0	1,000	SH		SOLE		0	0	1,000
ATKORE INC	COM	047649108	25	303	SH		SOLE		0	0	303
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7	204	SH		SOLE		0	0	204
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	10	164	SH		SOLE		0	0	164
ATLASSIAN CORP PLC	CL A	G06242104	45	240	SH		SOLE		0	0	240
ATMOS ENERGY CORP	COM	049560105	21	188	SH		SOLE		0	0	188
ATN INTL INC	COM	00215F107	6	128	SH		SOLE		0	0	128
ATRICURE INC	COM	04963C209	4	98	SH		SOLE		0	0	98
AUDIOEYE INC	COM NEW	050734201	207	34,493	SH		SOLE		0	0	34,493
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	528	SH		SOLE		0	0	528
AURORA CANNABIS INC	COM	05156X884	0	9	SH		SOLE		0	0	9
AURORA INNOVATION INC	CLASS A COM	051774107	1	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	54	315	SH		SOLE		0	0	315
AUTOMATIC DATA PROCESSING IN	COM	053015103	107	509	SH		SOLE		0	0	509
AUTONATION INC	COM	05329W102	10	88	SH		SOLE		0	0	88
AUTOZONE INC	COM	053332102	19	9	SH		SOLE		0	0	9
AVALARA INC	COM	05338G106	7	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	6	31	SH		SOLE		0	0	31
AVANGRID INC	COM	05351W103	2	35	SH		SOLE		0	0	35
AVANOS MED INC	COM	05350V106	100	3,644	SH		SOLE		0	0	3,644
AVERY DENNISON CORP	COM	053611109	37	228	SH		SOLE		0	0	228
AVID TECHNOLOGY INC	COM	05367P100	3	127	SH		SOLE		0	0	127
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4	587	SH		SOLE		0	0	587
AVIENT CORPORATION	COM	05368V106	6	151	SH		SOLE		0	0	151
AVIS BUDGET GROUP	COM	053774105	13	88	SH		SOLE		0	0	88
AVISTA CORP	COM	05379B107	18	416	SH		SOLE		0	0	416
AVNET INC	COM	053807103	46	1,081	SH		SOLE		0	0	1,081
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9	158	SH		SOLE		0	0	158
AXON ENTERPRISE INC	COM	05464C101	29	312	SH		SOLE		0	0	312
AXONICS INC	COM	05465P101	5	88	SH		SOLE		0	0	88
AXOS FINANCIAL INC	COM	05465C100	14	398	SH		SOLE		0	0	398
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZENTA INC	COM	114340102	2	21	SH		SOLE		0	0	21
AZENTA INC	COM	114340102	10	139	SH		SOLE		0	0	139
AZZ INC	COM	002474104	10	238	SH		SOLE		0	0	238
B & G FOODS INC NEW	COM	05508R106	13	531	SH		SOLE		0	0	531
B. RILEY FINANCIAL INC	COM	05580M108	4	102	SH		SOLE		0	0	102
BAKER HUGHES COMPANY	CL A	05722G100	98	3,404	SH		SOLE		0	0	3,404
BALCHEM CORP	COM	057665200	10	75	SH		SOLE		0	0	75
BALL CORP	COM	058498106	59	851	SH		SOLE		0	0	851
BALLYS CORPORATION	COM	05875B106	3	168	SH		SOLE		0	0	168
BANC OF CALIFORNIA INC	COM	05990K106	6	316	SH		SOLE		0	0	316
BANCO SANTANDER S.A.	ADR	05964H105	2	617	SH		SOLE		0	0	617
BANK NEW YORK MELLON CORP	COM	064058100	165	3,957	SH		SOLE		0	0	3,957
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	21	SH		SOLE		0	0	21
BANK OZK	COM	06417N103	9	243	SH		SOLE		0	0	243
BANKUNITED INC	COM	06652K103	3	83	SH		SOLE		0	0	83
BANNER CORP	COM NEW	06652V208	6	113	SH		SOLE		0	0	113
BARINGS BDC INC	COM	06759L103	35	3,729	SH		SOLE		0	0	3,729
BARNES GROUP INC	COM	067806109	11	350	SH		SOLE		0	0	350
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	1	26	SH		SOLE		0	0	26
BAUSCH HEALTH COS INC	COM	071734107	0	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	138	2,144	SH		SOLE		0	0	2,144
BEACON ROOFING SUPPLY INC	COM	073685109	5	88	SH		SOLE		0	0	88
BEAM THERAPEUTICS INC	COM	07373V105	8	212	SH		SOLE		0	0	212
BEAZER HOMES USA INC	COM NEW	07556Q881	7	604	SH		SOLE		0	0	604
BECTON DICKINSON & CO	COM	075887109	72	292	SH		SOLE		0	0	292
BED BATH & BEYOND INC	COM	075896100	1	234	SH		SOLE		0	0	234
BELDEN INC	COM	077454106	10	186	SH		SOLE		0	0	186
BELLRING BRANDS INC	COMMON STOCK	07831C103	5	192	SH		SOLE		0	0	192
BELLUS HEALTH INC NEW	COM NEW	07987C204	2	200	SH		SOLE		0	0	200
BENCHMARK ELECTRS INC	COM	08160H101	1	24	SH		SOLE		0	0	24
BERKELEY LTS INC	COM	084310101	0	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	14	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,735	17,343	SH		SOLE		0	0	17,343
BERKSHIRE HILLS BANCORP INC	COM	084680107	7	285	SH		SOLE		0	0	285
BERRY CORP	COM	08579X101	5	715	SH		SOLE		0	0	715
BERRY GLOBAL GROUP INC	COM	08579W103	2	42	SH		SOLE		0	0	42
BEST BUY INC	COM	086516101	20	305	SH		SOLE		0	0	305
BEYOND AIR INC	COM	08862L103	2	300	SH		SOLE		0	0	300
BEYOND MEAT INC	COM	08862E109	1	41	SH		SOLE		0	0	41
BGC PARTNERS INC	CL A	05541T101	8	2,356	SH		SOLE		0	0	2,356
BHP GROUP LTD	SPONSORED ADS	088606108	3	50	SH		SOLE		0	0	50
BIG LOTS INC	COM	089302103	7	331	SH		SOLE		0	0	331
BILL COM HLDGS INC	COM	090043100	10	87	SH		SOLE		0	0	87
BIO RAD LABS INC	CL A	090572207	7	15	SH		SOLE		0	0	15
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	430	SH		SOLE		0	0	430
BIOGEN INC	COM	09062X103	144	707	SH		SOLE		0	0	707
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	16	112	SH		SOLE		0	0	112
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	140	SH		SOLE		0	0	140
BIONANO GENOMICS INC	COM	09075F107	3	1,900	SH		SOLE		0	0	1,900
BIONTECH SE	SPONSORED ADS	09075V102	13	84	SH		SOLE		0	0	84
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	400	SH		SOLE		0	0	400
BJS WHSL CLUB HLDGS INC	COM	05550J101	34	541	SH		SOLE		0	0	541
BK OF AMERICA CORP	COM	060505104	767	24,647	SH		SOLE		0	0	24,647
BLACK HILLS CORP	COM	092113109	1	10	SH		SOLE		0	0	10
BLACKBAUD INC	COM	09227Q100	9	147	SH		SOLE		0	0	147
BLACKLINE INC	COM	09239B109	7	112	SH		SOLE		0	0	112
BLACKROCK INC	COM	09247X101	146	240	SH		SOLE		0	0	240
BLACKSTONE INC	COM	09260D107	280	3,065	SH		SOLE		0	0	3,065
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	314	SH		SOLE		0	0	314
BLINK CHARGING CO	COM	09354A100	3	211	SH		SOLE		0	0	211
BLOCK H & R INC	COM	093671105	6	176	SH		SOLE		0	0	176
BLOCK INC	CL A	852234103	10	169	SH		SOLE		0	0	169
BLOOM ENERGY CORP	COM CL A	093712107	4	247	SH		SOLE		0	0	247
BLOOMIN BRANDS INC	COM	094235108	3	200	SH		SOLE		0	0	200
BLUCORA INC	COM	095229100	4	236	SH		SOLE		0	0	236
BLUELINX HLDGS INC	COM NEW	09624H208	4	57	SH		SOLE		0	0	57
BLUEPRINT MEDICINES CORP	COM	09627Y109	6	116	SH		SOLE		0	0	116
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5	188	SH		SOLE		0	0	188
BOEING CO	COM	097023105	349	2,549	SH		SOLE		0	0	2,549
BOISE CASCADE CO DEL	COM	09739D100	10	175	SH		SOLE		0	0	175
BOOKING HOLDINGS INC	COM	09857L108	122	70	SH		SOLE		0	0	70
BOOT BARN HLDGS INC	COM	099406100	13	193	SH		SOLE		0	0	193
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17	192	SH		SOLE		0	0	192
BORGWARNER INC	COM	099724106	3	90	SH		SOLE		0	0	90
BOSTON BEER INC	CL A	100557107	2	7	SH		SOLE		0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	32	857	SH		SOLE		0	0	857
BOX INC	CL A	10316T104	14	537	SH		SOLE		0	0	537
BOXLIGHT CORP	COM CL A	103197109	0	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	108	3,817	SH		SOLE		0	0	3,817
BRADY CORP	CL A	104674106	9	186	SH		SOLE		0	0	186
BRC INC	COM CL A	05601U105	14	1,688	SH		SOLE		0	0	1,688
BREAD FINANCIAL HOLDINGS INC	COM	018581108	13	358	SH		SOLE		0	0	358
BRIDGEBIO PHARMA INC	COM	10806X102	4	448	SH		SOLE		0	0	448
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	11	695	SH		SOLE		0	0	695
BRIGHTHOUSE FINL INC	COM	10922N103	19	451	SH		SOLE		0	0	451
BRINKER INTL INC	COM	109641100	3	133	SH		SOLE		0	0	133
BRINKS CO	COM	109696104	6	97	SH		SOLE		0	0	97
BRISTOL-MYERS SQUIBB CO	COM	110122108	516	6,705	SH		SOLE		0	0	6,705
BROADCOM INC	COM	11135F101	197	405	SH		SOLE		0	0	405
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	158	SH		SOLE		0	0	158
BROADSTONE NET LEASE INC	COM	11135E203	19	915	SH		SOLE		0	0	915
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	81	1,831	SH		SOLE		0	0	1,831
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	178	SH		SOLE		0	0	178
BROWN & BROWN INC	COM	115236101	6	102	SH		SOLE		0	0	102
BROWN FORMAN CORP	CL A	115637100	0	6	SH		SOLE		0	0	6
BROWN FORMAN CORP	CL B	115637209	8	117	SH		SOLE		0	0	117
BRUKER CORP	COM	116794108	7	118	SH		SOLE		0	0	118
BTRS HOLDINGS INC	COM CL 1	11778X104	3	698	SH		SOLE		0	0	698
BUCKLE INC	COM	118440106	11	389	SH		SOLE		0	0	389
BUILDERS FIRSTSOURCE INC	COM	12008R107	27	507	SH		SOLE		0	0	507
BUMBLE INC	COM CL A	12047B105	4	138	SH		SOLE		0	0	138
BUNGE LIMITED	COM	G16962105	18	194	SH		SOLE		0	0	194
BURLINGTON STORES INC	COM	122017106	1	6	SH		SOLE		0	0	6
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	15	149	SH		SOLE		0	0	149
C3 AI INC	CL A	12468P104	1	196	SH		SOLE		0	0	196
CABOT CORP	COM	127055101	16	249	SH		SOLE		0	0	249
CACI INTL INC	CL A	127190304	21	75	SH		SOLE		0	0	75
CACTUS INC	CL A	127203107	11	265	SH		SOLE		0	0	265
CADENCE BANK	COM	12740C103	21	891	SH		SOLE		0	0	891
CADENCE DESIGN SYSTEM INC	COM	127387108	31	205	SH		SOLE		0	0	205
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20	524	SH		SOLE		0	0	524
CAL MAINE FOODS INC	COM NEW	128030202	8	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	13	1,000	SH		SOLE		0	0	1,000
CALAVO GROWERS INC	COM	128246105	480	11,511	SH		SOLE		0	0	11,511
CALERES INC	COM	129500104	6	216	SH		SOLE		0	0	216
CALIFORNIA WTR SVC GROUP	COM	130788102	3	48	SH		SOLE		0	0	48
CALIX INC	COM	13100M509	7	207	SH		SOLE		0	0	207
CALLAWAY GOLF CO	COM	131193104	7	356	SH		SOLE		0	0	356
CAMDEN PPTY TR	SH BEN INT	133131102	6	45	SH		SOLE		0	0	45
CAMPBELL SOUP CO	COM	134429109	3	58	SH		SOLE		0	0	58
CANADIAN NAT RES LTD	COM	136385101	1	22	SH		SOLE		0	0	22
CANADIAN NATL RY CO	COM	136375102	31	280	SH		SOLE		0	0	280
CANADIAN PAC RY LTD	COM	13645T100	24	344	SH		SOLE		0	0	344
CANNAE HLDGS INC	COM	13765N107	4	221	SH		SOLE		0	0	221
CANO HEALTH INC	COM CL A	13781Y103	3	668	SH		SOLE		0	0	668
CANOO INC	COM CL A	13803R102	2	900	SH		SOLE		0	0	900
CANOPY GROWTH CORP	COM	138035100	0	50	SH		SOLE		0	0	50
CANOPY GROWTH CORP	COM	138035100	1	202	SH		SOLE		0	0	202
CANTALOUPE INC	COM	138103106	3	531	SH		SOLE		0	0	531
CAPITAL CITY BK GROUP INC	COM	139674105	10	346	SH		SOLE		0	0	346
CAPITAL ONE FINL CORP	COM	14040H105	69	667	SH		SOLE		0	0	667
CAPITOL FED FINL INC	COM	14057J101	2	262	SH		SOLE		0	0	262
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21	506	SH		SOLE		0	0	506
CARA THERAPEUTICS INC	COM	140755109	1	75	SH		SOLE		0	0	75
CARDIFF ONCOLOGY INC	COM	14147L108	0	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	2	31	SH		SOLE		0	0	31
CARETRUST REIT INC	COM	14174T107	8	445	SH		SOLE		0	0	445
CARIBOU BIOSCIENCES INC	COM	142038108	1	200	SH		SOLE		0	0	200
CARLISLE COS INC	COM	142339100	8	35	SH		SOLE		0	0	35
CARMAX INC	COM	143130102	2	23	SH		SOLE		0	0	23
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	0	45	SH		SOLE		0	0	45
CARNIVAL CORP	COMMON STOCK	143658300	15	1,736	SH		SOLE		0	0	1,736
CARPENTER TECHNOLOGY CORP	COM	144285103	3	124	SH		SOLE		0	0	124
CARRIER GLOBAL CORPORATION	COM	14448C104	43	1,197	SH		SOLE		0	0	1,197
CARS COM INC	COM	14575E105	35	3,666	SH		SOLE		0	0	3,666
CARVANA CO	CL A	146869102	1	34	SH		SOLE		0	0	34
CASELLA WASTE SYS INC	CL A	147448104	14	187	SH		SOLE		0	0	187
CASEYS GEN STORES INC	COM	147528103	21	113	SH		SOLE		0	0	113
CASSAVA SCIENCES INC	COM	14817C107	3	106	SH		SOLE		0	0	106
CATALENT INC	COM	148806102	8	72	SH		SOLE		0	0	72
CATALYST PARTNRS ACQUISITN C	W EXP 05/12/202	G19550121	0	3	SH		SOLE		0	0	3
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	0	15	SH		SOLE		0	0	15
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	601	SH		SOLE		0	0	601
CATERPILLAR INC	COM	149123101	2,834	15,856	SH		SOLE		0	0	15,856
CATHAY GEN BANCORP	COM	149150104	15	385	SH		SOLE		0	0	385
CBIZ INC	COM	124805102	14	362	SH		SOLE		0	0	362
CBOE GLOBAL MKTS INC	COM	12503M108	2	16	SH		SOLE		0	0	16
CBRE GROUP INC	CL A	12504L109	57	776	SH		SOLE		0	0	776
CDK GLOBAL INC	COM	12508E101	2	36	SH		SOLE		0	0	36
CDW CORP	COM	12514G108	94	595	SH		SOLE		0	0	595
CELANESE CORP DEL	COM	150870103	29	244	SH		SOLE		0	0	244
CELSIUS HLDGS INC	COM NEW	15118V207	7	104	SH		SOLE		0	0	104
CEMEX SAB DE CV	SPON ADR NEW	151290889	87	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	51	597	SH		SOLE		0	0	597
CENTERPOINT ENERGY INC	COM	15189T107	24	802	SH		SOLE		0	0	802
CENTERRA GOLD INC	COM	152006102	2	294	SH		SOLE		0	0	294
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7	185	SH		SOLE		0	0	185
CENTRAL PAC FINL CORP	COM NEW	154760409	10	458	SH		SOLE		0	0	458
CENTRAL VY CMNTY BANCORP	COM	155685100	84	5,827	SH		SOLE		0	0	5,827
CENTURY CMNTYS INC	COM	156504300	7	146	SH		SOLE		0	0	146
CERENCE INC	COM	156727109	3	117	SH		SOLE		0	0	117
CERIDIAN HCM HLDG INC	COM	15677J108	11	237	SH		SOLE		0	0	237
CERTARA INC	COM	15687V109	2	76	SH		SOLE		0	0	76
CF INDS HLDGS INC	COM	125269100	11	125	SH		SOLE		0	0	125
CHAMPIONX CORPORATION	COM	15872M104	5	246	SH		SOLE		0	0	246
CHANGE HEALTHCARE INC	COM	15912K100	19	832	SH		SOLE		0	0	832
CHARLES RIV LABS INTL INC	COM	159864107	2	9	SH		SOLE		0	0	9
CHART INDS INC	COM	16115Q308	19	114	SH		SOLE		0	0	114
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42	89	SH		SOLE		0	0	89
CHATHAM LODGING TR	COM	16208T102	5	438	SH		SOLE		0	0	438
CHEFS WHSE INC	COM	163086101	5	130	SH		SOLE		0	0	130
CHEGG INC	COM	163092109	5	248	SH		SOLE		0	0	248
CHEMOCENTRYX INC	COM	16383L106	8	335	SH		SOLE		0	0	335
CHEMOURS CO	COM	163851108	58	1,821	SH		SOLE		0	0	1,821
CHENIERE ENERGY INC	COM NEW	16411R208	63	474	SH		SOLE		0	0	474
CHEVRON CORP NEW	COM	166764100	4,274	29,519	SH		SOLE		0	0	29,519
CHEWY INC	CL A	16679L109	9	267	SH		SOLE		0	0	267
CHILDRENS PL INC NEW	COM	168905107	5	123	SH		SOLE		0	0	123
CHIMERA INVT CORP	COM NEW	16934Q208	4	470	SH		SOLE		0	0	470
CHIMERIX INC	COM	16934W106	1	600	SH		SOLE		0	0	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	8	SH		SOLE		0	0	8
CHOICE HOTELS INTL INC	COM	169905106	24	218	SH		SOLE		0	0	218
CHUBB LIMITED	COM	H1467J104	144	735	SH		SOLE		0	0	735
CHURCH & DWIGHT CO INC	COM	171340102	82	885	SH		SOLE		0	0	885
CHURCHILL DOWNS INC	COM	171484108	144	750	SH		SOLE		0	0	750
CI FINL CORP	COM	125491100	0	30	SH		SOLE		0	0	30
CIGNA CORP NEW	COM	125523100	157	596	SH		SOLE		0	0	596
CIMPRESS PLC	SHS EURO	G2143T103	3	83	SH		SOLE		0	0	83
CINCINNATI FINL CORP	COM	172062101	14	120	SH		SOLE		0	0	120
CINEMARK HLDGS INC	COM	17243V102	6	426	SH		SOLE		0	0	426
CINTAS CORP	COM	172908105	205	549	SH		SOLE		0	0	549
CIRRUS LOGIC INC	COM	172755100	13	175	SH		SOLE		0	0	175
CISCO SYS INC	COM	17275R102	523	12,272	SH		SOLE		0	0	12,272
CITIGROUP INC	COM NEW	172967424	170	3,689	SH		SOLE		0	0	3,689
CITIZENS FINL GROUP INC	COM	174610105	41	1,137	SH		SOLE		0	0	1,137
CITRIX SYS INC	COM	177376100	11	111	SH		SOLE		0	0	111
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	5	96	SH		SOLE		0	0	96
CLAROS MTG TR INC	COMMON STOCK	18270D106	3	169	SH		SOLE		0	0	169
CLARUS CORP NEW	COM	18270P109	2	93	SH		SOLE		0	0	93
CLEAN ENERGY FUELS CORP	COM	184499101	1	200	SH		SOLE		0	0	200
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	31	28,600	SH		SOLE		0	0	28,600
CLEAR SECURE INC	COM CL A	18467V109	3	165	SH		SOLE		0	0	165
CLEARFIELD INC	COM	18482P103	4	69	SH		SOLE		0	0	69
CLEARWATER PAPER CORP	COM	18538R103	5	160	SH		SOLE		0	0	160
CLEARWAY ENERGY INC	CL A	18539C105	5	167	SH		SOLE		0	0	167
CLEARWAY ENERGY INC	CL C	18539C204	11	316	SH		SOLE		0	0	316
CLEVELAND-CLIFFS INC NEW	COM	185899101	58	3,790	SH		SOLE		0	0	3,790
CLOROX CO DEL	COM	189054109	110	783	SH		SOLE		0	0	783
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	1,392	SH		SOLE		0	0	1,392
CMC MATERIALS INC	COM	12571T100	12	68	SH		SOLE		0	0	68
CME GROUP INC	COM	12572Q105	28	135	SH		SOLE		0	0	135
CMS ENERGY CORP	COM	125896100	16	239	SH		SOLE		0	0	239
CNO FINL GROUP INC	COM	12621E103	37	2,024	SH		SOLE		0	0	2,024
CNX RES CORP	COM	12653C108	8	485	SH		SOLE		0	0	485
COCA COLA CO	COM	191216100	365	5,803	SH		SOLE		0	0	5,803
COCA COLA CONS INC	COM	191098102	20	35	SH		SOLE		0	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	113	SH		SOLE		0	0	113
COGNEX CORP	COM	192422103	2	40	SH		SOLE		0	0	40
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62	925	SH		SOLE		0	0	925
COHEN & STEERS INC	COM	19247A100	3	47	SH		SOLE		0	0	47
COHERENT INC	COM	192479103	2	7	SH		SOLE		0	0	7
COHU INC	COM	192576106	7	259	SH		SOLE		0	0	259
COINBASE GLOBAL INC	COM CL A	19260Q107	40	851	SH		SOLE		0	0	851
COLGATE PALMOLIVE CO	COM	194162103	25	315	SH		SOLE		0	0	315
COLUMBIA BKG SYS INC	COM	197236102	10	362	SH		SOLE		0	0	362
COLUMBUS MCKINNON CORP N Y	COM	199333105	4	152	SH		SOLE		0	0	152
COMCAST CORP NEW	CL A	20030N101	470	11,988	SH		SOLE		0	0	11,988
COMERICA INC	COM	200340107	27	364	SH		SOLE		0	0	364
COMFORT SYS USA INC	COM	199908104	6	78	SH		SOLE		0	0	78
COMMERCIAL METALS CO	COM	201723103	21	633	SH		SOLE		0	0	633
COMMSCOPE HLDG CO INC	COM	20337X109	9	1,454	SH		SOLE		0	0	1,454
COMMUNITY BK SYS INC	COM	203607106	8	123	SH		SOLE		0	0	123
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	750	SH		SOLE		0	0	750
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMMVAULT SYS INC	COM	204166102	6	100	SH		SOLE		0	0	100
COMPASS INC	CL A	20464U100	4	989	SH		SOLE		0	0	989
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	35	SH		SOLE		0	0	35
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	326	SH		SOLE		0	0	326
CONAGRA BRANDS INC	COM	205887102	33	958	SH		SOLE		0	0	958
CONDUENT INC	COM	206787103	7	1,628	SH		SOLE		0	0	1,628
CONFLUENT INC	CLASS A COM	20717M103	5	230	SH		SOLE		0	0	230
CONMED CORP	COM	207410101	12	128	SH		SOLE		0	0	128
CONNS INC	COM	208242107	3	362	SH		SOLE		0	0	362
CONOCOPHILLIPS	COM	20825C104	171	1,907	SH		SOLE		0	0	1,907
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4	86	SH		SOLE		0	0	86
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	545	SH		SOLE		0	0	545
CONSOLIDATED EDISON INC	COM	209115104	48	509	SH		SOLE		0	0	509
CONSTELLATION BRANDS INC	CL A	21036P108	19	80	SH		SOLE		0	0	80
CONSTELLATION ENERGY CORP	COM	21037T109	43	750	SH		SOLE		0	0	750
CONTINENTAL RES INC	COM	212015101	4	67	SH		SOLE		0	0	67
COOPER COS INC	COM NEW	216648402	3	8	SH		SOLE		0	0	8
COPA HOLDINGS SA	CL A	P31076105	4	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	50	462	SH		SOLE		0	0	462
CORCEPT THERAPEUTICS INC	COM	218352102	13	554	SH		SOLE		0	0	554
CORECIVIC INC	COM	21871N101	7	603	SH		SOLE		0	0	603
CORMEDIX INC	COM	21900C308	1	200	SH		SOLE		0	0	200
CORNERSTONE BLDG BRANDS INC	COM	21925D109	5	217	SH		SOLE		0	0	217
CORNING INC	COM	219350105	18	559	SH		SOLE		0	0	559
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	218	SH		SOLE		0	0	218
CORTEVA INC	COM	22052L104	199	3,669	SH		SOLE		0	0	3,669
CORVEL CORP	COM	221006109	6	44	SH		SOLE		0	0	44
CORVUS PHARMACEUTICALS INC	COM	221015100	1	800	SH		SOLE		0	0	800
COSTAR GROUP INC	COM	22160N109	17	274	SH		SOLE		0	0	274
COSTCO WHSL CORP NEW	COM	22160K105	2,957	6,170	SH		SOLE		0	0	6,170
COTERRA ENERGY INC	COM	127097103	9	345	SH		SOLE		0	0	345
COTY INC	COM CL A	222070203	25	3,114	SH		SOLE		0	0	3,114
COUPA SOFTWARE INC	COM	22266L106	9	149	SH		SOLE		0	0	149
COUPANG INC	CL A	22266T109	0	18	SH		SOLE		0	0	18
COURSERA INC	COM	22266M104	7	520	SH		SOLE		0	0	520
COVENANT LOGISTICS GROUP INC	CL A	22284P105	9	351	SH		SOLE		0	0	351
COVETRUS INC	COM	22304C100	10	468	SH		SOLE		0	0	468
COWEN INC	CL A NEW	223622606	9	370	SH		SOLE		0	0	370
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	57	SH		SOLE		0	0	57
CRANE HLDGS CO	COM	224441105	30	347	SH		SOLE		0	0	347
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		SOLE		0	0	1
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2	118	SH		SOLE		0	0	118
CROCS INC	COM	227046109	12	256	SH		SOLE		0	0	256
CROWDSTRIKE HLDGS INC	CL A	22788C105	86	510	SH		SOLE		0	0	510
CROWN CASTLE INTL CORP NEW	COM	22822V101	31	182	SH		SOLE		0	0	182
CROWN HLDGS INC	COM	228368106	1	10	SH		SOLE		0	0	10
CS DISCO INC	COM	126327105	3	174	SH		SOLE		0	0	174
CSG SYS INTL INC	COM	126349109	7	109	SH		SOLE		0	0	109
CSW INDUSTRIALS INC	COM	126402106	89	861	SH		SOLE		0	0	861
CSX CORP	COM	126408103	101	3,462	SH		SOLE		0	0	3,462
CTS CORP	COM	126501105	5	155	SH		SOLE		0	0	155
CUMMINS INC	COM	231021106	71	369	SH		SOLE		0	0	369
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	50	SH		SOLE		0	0	50
CURO GROUP HOLDINGS CORP	COM	23131L107	3	539	SH		SOLE		0	0	539
CURTISS WRIGHT CORP	COM	231561101	2	13	SH		SOLE		0	0	13
CUSTOMERS BANCORP INC	COM	23204G100	12	367	SH		SOLE		0	0	367
CUTERA INC	COM	232109108	4	108	SH		SOLE		0	0	108
CVB FINL CORP	COM	126600105	5	183	SH		SOLE		0	0	183
CVR ENERGY INC	COM	12662P108	16	463	SH		SOLE		0	0	463
CVS HEALTH CORP	COM	126650100	1,617	17,454	SH		SOLE		0	0	17,454
CYBIN INC	COM	23256X100	1	1,650	SH		SOLE		0	0	1,650
CYTOKINETICS INC	COM NEW	23282W605	6	143	SH		SOLE		0	0	143
D R HORTON INC	COM	23331A109	85	1,289	SH		SOLE		0	0	1,289
DANA INC	COM	235825205	12	845	SH		SOLE		0	0	845
DANAHER CORPORATION	COM	235851102	2,014	7,944	SH		SOLE		0	0	7,944
DARLING INGREDIENTS INC	COM	237266101	19	322	SH		SOLE		0	0	322
DATADOG INC	CL A COM	23804L103	7	77	SH		SOLE		0	0	77
DAVE & BUSTERS ENTMT INC	COM	238337109	6	183	SH		SOLE		0	0	183
DAVITA INC	COM	23918K108	3	42	SH		SOLE		0	0	42
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	35	1,974	SH		SOLE		0	0	1,974
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK INTL REAL	233051846	3	156	SH		SOLE		0	0	156
DEERE & CO	COM	244199105	500	1,669	SH		SOLE		0	0	1,669
DELEK US HLDGS INC NEW	COM	24665A103	13	506	SH		SOLE		0	0	506
DELL TECHNOLOGIES INC	CL C	24703L202	1	32	SH		SOLE		0	0	32
DELTA AIR LINES INC DEL	COM NEW	247361702	9	314	SH		SOLE		0	0	314
DELTA APPAREL INC	COM	247368103	26	900	SH		SOLE		0	0	900
DELUXE CORP	COM	248019101	10	484	SH		SOLE		0	0	484
DENALI THERAPEUTICS INC	COM	24823R105	3	114	SH		SOLE		0	0	114
DENTSPLY SIRONA INC	COM	24906P109	5	132	SH		SOLE		0	0	132
DERMTECH INC	COM	24984K105	0	77	SH		SOLE		0	0	77
DESIGNER BRANDS INC	CL A	250565108	4	296	SH		SOLE		0	0	296
DESKTOP METAL INC	COM CL A	25058X105	4	1,983	SH		SOLE		0	0	1,983
DEVON ENERGY CORP NEW	COM	25179M103	25	456	SH		SOLE		0	0	456
DEXCOM INC	COM	252131107	42	557	SH		SOLE		0	0	557
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	575	SH		SOLE		0	0	575
DIAGEO PLC	SPON ADR NEW	25243Q205	16	94	SH		SOLE		0	0	94
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	4	SH		SOLE		0	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	5	43	SH		SOLE		0	0	43
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	490	SH		SOLE		0	0	490
DICKS SPORTING GOODS INC	COM	253393102	3	43	SH		SOLE		0	0	43
DIGI INTL INC	COM	253798102	4	168	SH		SOLE		0	0	168
DIGITAL RLTY TR INC	COM	253868103	46	358	SH		SOLE		0	0	358
DIGITAL TURBINE INC	COM NEW	25400W102	5	258	SH		SOLE		0	0	258
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	0	5	SH		SOLE		0	0	5
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	11	2,176	SH		SOLE		0	0	2,176
DIGITALOCEAN HLDGS INC	COM	25402D102	7	167	SH		SOLE		0	0	167
DILLARDS INC	CL A	254067101	8	37	SH		SOLE		0	0	37
DIME CMNTY BANCSHARES INC	COM	25432X102	3	115	SH		SOLE		0	0	115
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,107	47,781	SH		SOLE		0	0	47,781
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	31,656	1,095,734	SH		SOLE		0	0	1,095,734
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	665	27,537	SH		SOLE		0	0	27,537
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,734	81,183	SH		SOLE		0	0	81,183
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	803	38,547	SH		SOLE		0	0	38,547
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	34,122	1,464,444	SH		SOLE		0	0	1,464,444
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	83,517	2,049,507	SH		SOLE		0	0	2,049,507
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,194	53,055	SH		SOLE		0	0	53,055
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	59,441	1,881,030	SH		SOLE		0	0	1,881,030
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	83,694	1,743,631	SH		SOLE		0	0	1,743,631
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	24,927	619,768	SH		SOLE		0	0	619,768
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,041	608,252	SH		SOLE		0	0	608,252
DINE BRANDS GLOBAL INC	COM	254423106	2	30	SH		SOLE		0	0	30
DIODES INC	COM	254543101	12	189	SH		SOLE		0	0	189
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	0	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	0	20	SH		SOLE		0	0	20
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1	80	SH		SOLE		0	0	80
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2	280	SH		SOLE		0	0	280
DISCOVER FINL SVCS	COM	254709108	104	1,096	SH		SOLE		0	0	1,096
DISH NETWORK CORPORATION	CL A	25470M109	7	412	SH		SOLE		0	0	412
DISNEY WALT CO	COM	254687106	551	5,835	SH		SOLE		0	0	5,835
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3	401	SH		SOLE		0	0	401
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	581	SH		SOLE		0	0	581
DNP SELECT INCOME FD INC	COM	23325P104	44	4,068	SH		SOLE		0	0	4,068
DOCUSIGN INC	COM	256163106	16	286	SH		SOLE		0	0	286
DOLBY LABORATORIES INC	COM CL A	25659T107	3	44	SH		SOLE		0	0	44
DOLLAR GEN CORP NEW	COM	256677105	277	1,127	SH		SOLE		0	0	1,127
DOLLAR TREE INC	COM	256746108	36	231	SH		SOLE		0	0	231
DOMINION ENERGY INC	COM	25746U109	1,262	15,808	SH		SOLE		0	0	15,808
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		SOLE		0	0	6
DONALDSON INC	COM	257651109	2	36	SH		SOLE		0	0	36
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7	236	SH		SOLE		0	0	236
DOORDASH INC	CL A	25809K105	1	15	SH		SOLE		0	0	15
DORIAN LPG LTD	SHS USD	Y2106R110	8	552	SH		SOLE		0	0	552
DORMAN PRODS INC	COM	258278100	14	130	SH		SOLE		0	0	130
DOVER CORP	COM	260003108	31	259	SH		SOLE		0	0	259
DOW INC	COM	260557103	173	3,353	SH		SOLE		0	0	3,353
DOXIMITY INC	CL A	26622P107	7	205	SH		SOLE		0	0	205
DRAFTKINGS INC NEW	COM CL A	26142V105	1	127	SH		SOLE		0	0	127
DREAM FINDERS HOMES INC	COM CL A	26154D100	5	453	SH		SOLE		0	0	453
DRIL-QUIP INC	COM	262037104	5	177	SH		SOLE		0	0	177
DROPBOX INC	CL A	26210C104	2	115	SH		SOLE		0	0	115
DT MIDSTREAM INC	COMMON STOCK	23345M107	30	621	SH		SOLE		0	0	621
DTE ENERGY CO	COM	233331107	245	1,936	SH		SOLE		0	0	1,936
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	172	SH		SOLE		0	0	172
DUCKHORN PORTFOLIO INC	COM	26414D106	4	211	SH		SOLE		0	0	211
DUCOMMUN INC DEL	COM	264147109	4	104	SH		SOLE		0	0	104
DUKE ENERGY CORP NEW	COM NEW	26441C204	160	1,495	SH		SOLE		0	0	1,495
DUKE REALTY CORP	COM NEW	264411505	12	213	SH		SOLE		0	0	213
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	7	SH		SOLE		0	0	7
DUOLINGO INC	CL A COM	26603R106	3	32	SH		SOLE		0	0	32
DUPONT DE NEMOURS INC	COM	26614N102	174	3,126	SH		SOLE		0	0	3,126
DWS MUN INCOME TR	COM	233368109	8	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	5	384	SH		SOLE		0	0	384
DYNE THERAPEUTICS INC	COM	26818M108	4	610	SH		SOLE		0	0	610
DYNEX CAP INC	COM	26817Q886	5	322	SH		SOLE		0	0	322
E L F BEAUTY INC	COM	26856L103	7	218	SH		SOLE		0	0	218
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	6	747	SH		SOLE		0	0	747
EAGLE BANCORP INC MD	COM	268948106	5	96	SH		SOLE		0	0	96
EAGLE BULK SHIPPING INC	COM	Y2187A150	4	79	SH		SOLE		0	0	79
EAGLE MATLS INC	COM	26969P108	1	11	SH		SOLE		0	0	11
EAGLE PHARMACEUTICALS INC	COM	269796108	4	98	SH		SOLE		0	0	98
EARTHSTONE ENERGY INC	CL A	27032D304	16	1,179	SH		SOLE		0	0	1,179
EAST WEST BANCORP INC	COM	27579R104	20	302	SH		SOLE		0	0	302
EASTERN BANKSHARES INC	COM	27627N105	5	265	SH		SOLE		0	0	265
EASTGROUP PPTYS INC	COM	277276101	2	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	2	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103	28	221	SH		SOLE		0	0	221
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	13	1,231	SH		SOLE		0	0	1,231
EBAY INC.	COM	278642103	61	1,472	SH		SOLE		0	0	1,472
EBIX INC	COM NEW	278715206	3	188	SH		SOLE		0	0	188
ECHOSTAR CORP	CL A	278768106	0	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	122	791	SH		SOLE		0	0	791
EDGEWELL PERS CARE CO	COM	28035Q102	4	102	SH		SOLE		0	0	102
EDISON INTL	COM	281020107	53	836	SH		SOLE		0	0	836
EDITAS MEDICINE INC	COM	28106W103	4	330	SH		SOLE		0	0	330
EDWARDS LIFESCIENCES CORP	COM	28176E108	138	1,455	SH		SOLE		0	0	1,455
EHEALTH INC	COM	28238P109	4	395	SH		SOLE		0	0	395
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	497	SH		SOLE		0	0	497
ELASTIC N V	ORD SHS	N14506104	5	77	SH		SOLE		0	0	77
ELECTRONIC ARTS INC	COM	285512109	44	358	SH		SOLE		0	0	358
ELEMENT SOLUTIONS INC	COM	28618M106	3	190	SH		SOLE		0	0	190
ELEVANCE HEALTH INC	COM	036752103	237	491	SH		SOLE		0	0	491
EMBECTA CORP	COMMON STOCK	29082K105	4	159	SH		SOLE		0	0	159
EMCOR GROUP INC	COM	29084Q100	1	10	SH		SOLE		0	0	10
EMERALD HOLDING INC	COM	29103W104	1	212	SH		SOLE		0	0	212
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	153	SH		SOLE		0	0	153
EMERSON ELEC CO	COM	291011104	44	549	SH		SOLE		0	0	549
EMPIRE PETE CORP	COM	292034303	9	747	SH		SOLE		0	0	747
EMPIRE ST RLTY TR INC	CL A	292104106	4	624	SH		SOLE		0	0	624
EMPLOYERS HLDGS INC	COM	292218104	1	32	SH		SOLE		0	0	32
EMX RTY CORP	COM	26873J107	197	106,300	SH		SOLE		0	0	106,300
ENBRIDGE INC	COM	29250N105	2	40	SH		SOLE		0	0	40
ENCOMPASS HEALTH CORP	COM	29261A100	1	12	SH		SOLE		0	0	12
ENCORE CAP GROUP INC	COM	292554102	7	123	SH		SOLE		0	0	123
ENCORE WIRE CORP	COM	292562105	11	104	SH		SOLE		0	0	104
ENERGIZER HLDGS INC NEW	COM	29272W109	0	9	SH		SOLE		0	0	9
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8	792	SH		SOLE		0	0	792
ENERSYS	COM	29275Y102	10	170	SH		SOLE		0	0	170
ENGAGESMART INC	COMMON STOCK	29283F103	3	214	SH		SOLE		0	0	214
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2	50	SH		SOLE		0	0	50
ENNIS INC	COM	293389102	3	152	SH		SOLE		0	0	152
ENOVA INTL INC	COM	29357K103	3	119	SH		SOLE		0	0	119
ENOVIS CORPORATION	COM	194014502	5	93	SH		SOLE		0	0	93
ENOVIX CORPORATION	COM	293594107	1	150	SH		SOLE		0	0	150
ENPHASE ENERGY INC	COM	29355A107	109	560	SH		SOLE		0	0	560
ENPRO INDS INC	COM	29355X107	15	182	SH		SOLE		0	0	182
ENTEGRIS INC	COM	29362U104	0	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	40	356	SH		SOLE		0	0	356
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	480	SH		SOLE		0	0	480
ENTREPRENEURSHARES SERIES TR	ERSHARES NEXTGEN	293828885	1	100	SH		SOLE		0	0	100
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17	444	SH		SOLE		0	0	444
EOG RES INC	COM	26875P101	3	29	SH		SOLE		0	0	29
EPAM SYS INC	COM	29414B104	1	5	SH		SOLE		0	0	5
EPLUS INC	COM	294268107	5	89	SH		SOLE		0	0	89
EPR PPTYS	COM SH BEN INT	26884U109	1	30	SH		SOLE		0	0	30
EQRX INC	W EXP 12/17/202	26886C115	0	4	SH		SOLE		0	0	4
EQRX INC	COM	26886C107	0	20	SH		SOLE		0	0	20
EQT CORP	COM	26884L109	23	672	SH		SOLE		0	0	672
EQUIFAX INC	COM	294429105	1	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	10	15	SH		SOLE		0	0	15
EQUITABLE HLDGS INC	COM	29452E101	10	369	SH		SOLE		0	0	369
EQUITRANS MIDSTREAM CORP	COM	294600101	8	1,300	SH		SOLE		0	0	1,300
EQUITY COMWLTH	COM SH BEN INT	294628102	15	561	SH		SOLE		0	0	561
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	42	SH		SOLE		0	0	42
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	87	SH		SOLE		0	0	87
ERASCA INC	COM	29479A108	3	598	SH		SOLE		0	0	598
ESAB CORPORATION	COM	29605J106	3	66	SH		SOLE		0	0	66
ESCO TECHNOLOGIES INC	COM	296315104	7	99	SH		SOLE		0	0	99
ESS TECH INC	COMMON STOCK	26916J106	0	60	SH		SOLE		0	0	60
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21	988	SH		SOLE		0	0	988
ESSENTIAL UTILS INC	COM	29670G102	21	465	SH		SOLE		0	0	465
ESSEX PPTY TR INC	COM	297178105	2	7	SH		SOLE		0	0	7
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	1,587	SH		SOLE		0	0	1,587
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4	100	SH		SOLE		0	0	100
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	0	10	SH		SOLE		0	0	10
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	47	1,500	SH		SOLE		0	0	1,500
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	76	2,964	SH		SOLE		0	0	2,964
ETHAN ALLEN INTERIORS INC	COM	297602104	3	143	SH		SOLE		0	0	143
ETSY INC	COM	29786A106	3	44	SH		SOLE		0	0	44
EURONET WORLDWIDE INC	COM	298736109	16	162	SH		SOLE		0	0	162
EVERBRIDGE INC	COM	29978A104	11	378	SH		SOLE		0	0	378
EVERCORE INC	CLASS A	29977A105	44	473	SH		SOLE		0	0	473
EVEREST RE GROUP LTD	COM	G3223R108	10	35	SH		SOLE		0	0	35
EVERGY INC	COM	30034W106	21	319	SH		SOLE		0	0	319
EVERI HLDGS INC	COM	30034T103	3	198	SH		SOLE		0	0	198
EVERSOURCE ENERGY	COM	30040W108	26	309	SH		SOLE		0	0	309
EVERTEC INC	COM	30040P103	5	140	SH		SOLE		0	0	140
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	1	147	SH		SOLE		0	0	147
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6	173	SH		SOLE		0	0	173
EXACT SCIENCES CORP	COM	30063P105	12	302	SH		SOLE		0	0	302
EXCELLON RES INC	COM	30069C801	2	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	29	636	SH		SOLE		0	0	636
EXLSERVICE HOLDINGS INC	COM	302081104	24	163	SH		SOLE		0	0	163
EXPEDIA GROUP INC	COM NEW	30212P303	23	239	SH		SOLE		0	0	239
EXPEDITORS INTL WASH INC	COM	302130109	29	298	SH		SOLE		0	0	298
EXPONENT INC	COM	30214U102	14	154	SH		SOLE		0	0	154
EXTRA SPACE STORAGE INC	COM	30225T102	5	32	SH		SOLE		0	0	32
EXTREME NETWORKS INC	COM	30226D106	3	371	SH		SOLE		0	0	371
EXXON MOBIL CORP	COM	30231G102	4,678	54,621	SH		SOLE		0	0	54,621
EZCORP INC	CL A NON VTG	302301106	8	1,023	SH		SOLE		0	0	1,023
F N B CORP	COM	302520101	17	1,531	SH		SOLE		0	0	1,531
F5 INC	COM	315616102	13	85	SH		SOLE		0	0	85
FABRINET	SHS	G3323L100	28	340	SH		SOLE		0	0	340
FACTSET RESH SYS INC	COM	303075105	1	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	5	13	SH		SOLE		0	0	13
FARMERS NATIONAL BANC CORP	COM	309627107	9	611	SH		SOLE		0	0	611
FARMLAND PARTNERS INC	COM	31154R109	6	466	SH		SOLE		0	0	466
FARO TECHNOLOGIES INC	COM	311642102	6	200	SH		SOLE		0	0	200
FASTENAL CO	COM	311900104	48	956	SH		SOLE		0	0	956
FASTLY INC	CL A	31188V100	3	266	SH		SOLE		0	0	266
FATE THERAPEUTICS INC	COM	31189P102	7	282	SH		SOLE		0	0	282
FB FINL CORP	COM	30257X104	4	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	3	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	400	1,764	SH		SOLE		0	0	1,764
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	16	363	SH		SOLE		0	0	363
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4	103	SH		SOLE		0	0	103
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	22	804	SH		SOLE		0	0	804
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	16	335	SH		SOLE		0	0	335
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16	335	SH		SOLE		0	0	335
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	305	SH		SOLE		0	0	305
FIDELITY NATL INFORMATION SV	COM	31620M106	69	758	SH		SOLE		0	0	758
FIFTH THIRD BANCORP	COM	316773100	29	859	SH		SOLE		0	0	859
FIGS INC	CL A	30260D103	4	423	SH		SOLE		0	0	423
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	3	1,784	SH		SOLE		0	0	1,784
FIRST AMERN FINL CORP	COM	31847R102	37	704	SH		SOLE		0	0	704
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	10	446	SH		SOLE		0	0	446
FIRST COMWLTH FINL CORP PA	COM	319829107	12	918	SH		SOLE		0	0	918
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	32	49	SH		SOLE		0	0	49
FIRST FINL BANKSHARES INC	COM	32020R109	6	154	SH		SOLE		0	0	154
FIRST FINL CORP IND	COM	320218100	4	88	SH		SOLE		0	0	88
FIRST HAWAIIAN INC	COM	32051X108	5	232	SH		SOLE		0	0	232
FIRST HORIZON CORPORATION	COM	320517105	13	593	SH		SOLE		0	0	593
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7	179	SH		SOLE		0	0	179
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		SOLE		0	0	6
FIRST SOLAR INC	COM	336433107	3	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	12	686	SH		SOLE		0	0	686
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	64	1,231	SH		SOLE		0	0	1,231
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	13	542	SH		SOLE		0	0	542
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3	40	SH		SOLE		0	0	40
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4	306	SH		SOLE		0	0	306
FIRSTCASH HOLDINGS INC	COM	33768G107	5	75	SH		SOLE		0	0	75
FIRSTENERGY CORP	COM	337932107	10	255	SH		SOLE		0	0	255
FISERV INC	COM	337738108	94	1,051	SH		SOLE		0	0	1,051
FIVE BELOW INC	COM	33829M101	12	104	SH		SOLE		0	0	104
FIVE9 INC	COM	338307101	16	181	SH		SOLE		0	0	181
FIVERR INTL LTD	ORD SHS	M4R82T106	9	259	SH		SOLE		0	0	259
FLAGSTAR BANCORP INC	COM PAR .001	337930705	9	254	SH		SOLE		0	0	254
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	7	SH		SOLE		0	0	7
FLEX LNG LTD	SHS	G35947202	18	670	SH		SOLE		0	0	670
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	48	1,219	SH		SOLE		0	0	1,219
FLOOR & DECOR HLDGS INC	CL A	339750101	0	2	SH		SOLE		0	0	2
FLOWSERVE CORP	COM	34354P105	8	289	SH		SOLE		0	0	289
FLUOR CORP NEW	COM	343412102	29	1,171	SH		SOLE		0	0	1,171
FLUSHING FINL CORP	COM	343873105	4	194	SH		SOLE		0	0	194
FMC CORP	COM NEW	302491303	9	84	SH		SOLE		0	0	84
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	10	SH		SOLE		0	0	10
FOOT LOCKER INC	COM	344849104	11	422	SH		SOLE		0	0	422
FORD MTR CO DEL	COM	345370860	136	12,197	SH		SOLE		0	0	12,197
FORESTAR GROUP INC	COM	346232101	8	620	SH		SOLE		0	0	620
FORMFACTOR INC	COM	346375108	16	424	SH		SOLE		0	0	424
FORTINET INC	COM	34959E109	40	715	SH		SOLE		0	0	715
FORTIVE CORP	COM	34959J108	175	3,209	SH		SOLE		0	0	3,209
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	85	SH		SOLE		0	0	85
FORWARD AIR CORP	COM	349853101	5	58	SH		SOLE		0	0	58
FORWARD INDS INC N Y	COM NEW	349862300	0	250	SH		SOLE		0	0	250
FOUNDER SPAC	W EXP 04/19/202	G3661E114	0	10	SH		SOLE		0	0	10
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	0	20	SH		SOLE		0	0	20
FOUR CORNERS PPTY TR INC	COM	35086T109	5	185	SH		SOLE		0	0	185
FOX CORP	CL A COM	35137L105	2	66	SH		SOLE		0	0	66
FOX CORP	CL B COM	35137L204	11	355	SH		SOLE		0	0	355
FOX FACTORY HLDG CORP	COM	35138V102	8	95	SH		SOLE		0	0	95
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4	329	SH		SOLE		0	0	329
FRANKLIN RESOURCES INC	COM	354613101	7	291	SH		SOLE		0	0	291
FREEPORT-MCMORAN INC	CL B	35671D857	42	1,449	SH		SOLE		0	0	1,449
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5	178	SH		SOLE		0	0	178
FRESHPET INC	COM	358039105	6	107	SH		SOLE		0	0	107
FRONTDOOR INC	COM	35905A109	9	377	SH		SOLE		0	0	377
F-STAR THERAPEUTICS INC	COM	30315R107	2	300	SH		SOLE		0	0	300
FUBOTV INC	COM	35953D104	0	201	SH		SOLE		0	0	201
FUELCELL ENERGY INC	COM	35952H601	9	2,532	SH		SOLE		0	0	2,532
FULGENT GENETICS INC	COM	359664109	8	149	SH		SOLE		0	0	149
FULLER H B CO	COM	359694106	24	391	SH		SOLE		0	0	391
FULTON FINL CORP PA	COM	360271100	14	972	SH		SOLE		0	0	972
G III APPAREL GROUP LTD	COM	36237H101	6	297	SH		SOLE		0	0	297
GALERA THERAPEUTICS INC	COM	36338D108	8	6,162	SH		SOLE		0	0	6,162
GALLAGHER ARTHUR J & CO	COM	363576109	13	81	SH		SOLE		0	0	81
GAMESTOP CORP NEW	CL A	36467W109	7	54	SH		SOLE		0	0	54
GAMING & LEISURE PPTYS INC	COM	36467J108	9	196	SH		SOLE		0	0	196
GANNETT CO INC	COM	36472T109	11	3,738	SH		SOLE		0	0	3,738
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	200	SH		SOLE		0	0	200
GAP INC	COM	364760108	1	141	SH		SOLE		0	0	141
GARMIN LTD	SHS	H2906T109	3	34	SH		SOLE		0	0	34
GARRETT MOTION INC	COM	366505105	12	1,547	SH		SOLE		0	0	1,547
GARTNER INC	COM	366651107	16	65	SH		SOLE		0	0	65
GATX CORP	COM	361448103	30	323	SH		SOLE		0	0	323
GCM GROSVENOR INC	COM CL A	36831E108	3	488	SH		SOLE		0	0	488
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	119	SH		SOLE		0	0	119
GEMINI THERAPEUTICS INC	COM	36870G105	0	200	SH		SOLE		0	0	200
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5	237	SH		SOLE		0	0	237
GENERAC HLDGS INC	CALL	368736104	105	500	PRN		SOLE		0	0	500
GENERAC HLDGS INC	COM	368736104	17	80	SH		SOLE		0	0	80
GENERAL DYNAMICS CORP	COM	369550108	80	363	SH		SOLE		0	0	363
GENERAL ELECTRIC CO	COM NEW	369604301	247	3,878	SH		SOLE		0	0	3,878
GENERAL MLS INC	COM	370334104	208	2,755	SH		SOLE		0	0	2,755
GENERAL MTRS CO	COM	37045V100	58	1,838	SH		SOLE		0	0	1,838
GENERATION BIO CO	COM	37148K100	1	100	SH		SOLE		0	0	100
GENESCO INC	COM	371532102	7	143	SH		SOLE		0	0	143
GENPACT LIMITED	SHS	G3922B107	1	19	SH		SOLE		0	0	19
GENPREX INC	COM	372446104	0	300	SH		SOLE		0	0	300
GENTEX CORP	COM	371901109	5	191	SH		SOLE		0	0	191
GENUINE PARTS CO	COM	372460105	12	89	SH		SOLE		0	0	89
GENWORTH FINL INC	COM CL A	37247D106	8	2,359	SH		SOLE		0	0	2,359
GEO GROUP INC NEW	COM	36162J106	7	1,077	SH		SOLE		0	0	1,077
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
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1	53	SH		SOLE		0	0	53
GIBRALTAR INDS INC	COM	374689107	5	120	SH		SOLE		0	0	120
GILEAD SCIENCES INC	COM	375558103	70	1,137	SH		SOLE		0	0	1,137
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	0	700	SH		SOLE		0	0	700
GLACIER BANCORP INC NEW	COM	37637Q105	29	614	SH		SOLE		0	0	614
GLADSTONE COMMERCIAL CORP	COM	376536108	8	443	SH		SOLE		0	0	443
GLADSTONE LD CORP	COM	376549101	6	263	SH		SOLE		0	0	263
GLAUKOS CORP	COM	377322102	12	254	SH		SOLE		0	0	254
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9	278	SH		SOLE		0	0	278
GLOBAL MED REIT INC	COM NEW	37954A204	5	441	SH		SOLE		0	0	441
GLOBAL NET LEASE INC	COM NEW	379378201	2	125	SH		SOLE		0	0	125
GLOBAL PMTS INC	COM	37940X102	1	9	SH		SOLE		0	0	9
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12	561	SH		SOLE		0	0	561
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10	250	SH		SOLE		0	0	250
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20	280	SH		SOLE		0	0	280
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	545	SH		SOLE		0	0	545
GLOBAL X FDS	RATE PREFERRED	37954Y376	2	82	SH		SOLE		0	0	82
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	15	371	SH		SOLE		0	0	371
GLOBE LIFE INC	COM	37959E102	4	46	SH		SOLE		0	0	46
GLOBUS MED INC	CL A	379577208	3	58	SH		SOLE		0	0	58
GMS INC	COM	36251C103	8	191	SH		SOLE		0	0	191
GOGO INC	COM	38046C109	3	192	SH		SOLE		0	0	192
GOLAR LNG LTD	SHS	G9456A100	22	961	SH		SOLE		0	0	961
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3	266	SH		SOLE		0	0	266
GOLDMAN SACHS BDC INC	SHS	38147U107	198	11,799	SH		SOLE		0	0	11,799
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1	26	SH		SOLE		0	0	26
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	10	179	SH		SOLE		0	0	179
GOLDMAN SACHS GROUP INC	COM	38141G104	365	1,228	SH		SOLE		0	0	1,228
GOODRX HLDGS INC	COM CL A	38246G108	0	15	SH		SOLE		0	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	19	1,751	SH		SOLE		0	0	1,751
GOOSEHEAD INS INC	COM CL A	38267D109	7	150	SH		SOLE		0	0	150
GOPRO INC	CL A	38268T103	27	4,800	SH		SOLE		0	0	4,800
GRACO INC	COM	384109104	0	8	SH		SOLE		0	0	8
GRAFTECH INTL LTD	COM	384313508	6	823	SH		SOLE		0	0	823
GRAHAM HLDGS CO	COM CL B	384637104	5	9	SH		SOLE		0	0	9
GRAINGER W W INC	COM	384802104	294	647	SH		SOLE		0	0	647
GRAND CANYON ED INC	COM	38526M106	9	91	SH		SOLE		0	0	91
GRANITE CONSTR INC	COM	387328107	8	265	SH		SOLE		0	0	265
GREEN BRICK PARTNERS INC	COM	392709101	9	463	SH		SOLE		0	0	463
GREEN DOT CORP	CL A	39304D102	5	199	SH		SOLE		0	0	199
GREEN PLAINS INC	COM	393222104	7	246	SH		SOLE		0	0	246
GREENBRIER COS INC	COM	393657101	10	271	SH		SOLE		0	0	271
GREENLANE HLDGS INC	CL A	395330103	0	108	SH		SOLE		0	0	108
GREIF INC	CL A	397624107	5	76	SH		SOLE		0	0	76
GRIFFON CORP	COM	398433102	11	376	SH		SOLE		0	0	376
GROCERY OUTLET HLDG CORP	COM	39874R101	1	23	SH		SOLE		0	0	23
GROUP 1 AUTOMOTIVE INC	COM	398905109	20	120	SH		SOLE		0	0	120
GROUPON INC	COM NEW	399473206	1	50	SH		SOLE		0	0	50
GSK PLC	SPONSORED ADR	37733W105	81	1,861	SH		SOLE		0	0	1,861
GUESS INC	COM	401617105	6	381	SH		SOLE		0	0	381
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	40	SH		SOLE		0	0	40
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	42	978	SH		SOLE		0	0	978
H & E EQUIPMENT SERVICES INC	COM	404030108	4	151	SH		SOLE		0	0	151
HAEMONETICS CORP MASS	COM	405024100	13	207	SH		SOLE		0	0	207
HAIN CELESTIAL GROUP INC	COM	405217100	8	351	SH		SOLE		0	0	351
HALLIBURTON CO	COM	406216101	143	4,572	SH		SOLE		0	0	4,572
HALOZYME THERAPEUTICS INC	COM	40637H109	19	434	SH		SOLE		0	0	434
HAMILTON LANE INC	CL A	407497106	11	163	SH		SOLE		0	0	163
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	93	4,060	SH		SOLE		0	0	4,060
HANCOCK WHITNEY CORPORATION	COM	410120109	15	347	SH		SOLE		0	0	347
HANESBRANDS INC	COM	410345102	9	829	SH		SOLE		0	0	829
HANMI FINL CORP	COM NEW	410495204	8	374	SH		SOLE		0	0	374
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	98	SH		SOLE		0	0	98
HANOVER INS GROUP INC	COM	410867105	9	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	2	65	SH		SOLE		0	0	65
HARMONIC INC	COM	413160102	3	370	SH		SOLE		0	0	370
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	6	117	SH		SOLE		0	0	117
HARSCO CORP	COM	415864107	3	424	SH		SOLE		0	0	424
HARTFORD FINL SVCS GROUP INC	COM	416515104	32	488	SH		SOLE		0	0	488
HASBRO INC	COM	418056107	13	161	SH		SOLE		0	0	161
HAVERTY FURNITURE COS INC	COM	419596101	3	130	SH		SOLE		0	0	130
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	14	SH		SOLE		0	0	14
HAWAIIAN HOLDINGS INC	COM	419879101	2	147	SH		SOLE		0	0	147
HAYNES INTL INC	COM NEW	420877201	1	44	SH		SOLE		0	0	44
HCA HEALTHCARE INC	COM	40412C101	49	294	SH		SOLE		0	0	294
HEALTH CATALYST INC	COM	42225T107	11	777	SH		SOLE		0	0	777
HEALTHCARE RLTY TR	COM	421946104	8	283	SH		SOLE		0	0	283
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	5	SH		SOLE		0	0	5
HEALTHEQUITY INC	COM	42226A107	18	289	SH		SOLE		0	0	289
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	430	SH		SOLE		0	0	430
HEARTLAND EXPRESS INC	COM	422347104	15	1,068	SH		SOLE		0	0	1,068
HEARTLAND FINL USA INC	COM	42234Q102	7	176	SH		SOLE		0	0	176
HECLA MNG CO	COM	422704106	5	1,152	SH		SOLE		0	0	1,152
HEICO CORP NEW	CL A	422806208	1	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	8	64	SH		SOLE		0	0	64
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	32	SH		SOLE		0	0	32
HELEN OF TROY LTD	COM	G4388N106	19	116	SH		SOLE		0	0	116
HELIOS TECHNOLOGIES INC	COM	42328H109	5	78	SH		SOLE		0	0	78
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	701	SH		SOLE		0	0	701
HELMERICH & PAYNE INC	COM	423452101	37	867	SH		SOLE		0	0	867
HENRY JACK & ASSOC INC	COM	426281101	22	121	SH		SOLE		0	0	121
HENRY SCHEIN INC	COM	806407102	1	16	SH		SOLE		0	0	16
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4	191	SH		SOLE		0	0	191
HERC HLDGS INC	COM	42704L104	3	36	SH		SOLE		0	0	36
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	290	SH		SOLE		0	0	290
HERSHEY CO	COM	427866108	179	834	SH		SOLE		0	0	834
HESKA CORP	COM RESTRC NEW	42805E306	4	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	3	27	SH		SOLE		0	0	27
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38	2,899	SH		SOLE		0	0	2,899
HEXCEL CORP NEW	COM	428291108	2	44	SH		SOLE		0	0	44
HF SINCLAIR CORP	COM	403949100	213	4,707	SH		SOLE		0	0	4,707
HIBBETT INC	COM	428567101	6	148	SH		SOLE		0	0	148
HIGHPEAK ENERGY INC	COM	43114Q105	17	656	SH		SOLE		0	0	656
HILLMAN SOLUTIONS CORP	COM	431636109	3	328	SH		SOLE		0	0	328
HILLTOP HOLDINGS INC	COM	432748101	9	328	SH		SOLE		0	0	328
HILTON GRAND VACATIONS INC	COM	43283X105	11	315	SH		SOLE		0	0	315
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	58	SH		SOLE		0	0	58
HNI CORP	COM	404251100	7	195	SH		SOLE		0	0	195
HOLOGIC INC	COM	436440101	12	167	SH		SOLE		0	0	167
HOME BANCSHARES INC	COM	436893200	8	370	SH		SOLE		0	0	370
HOME DEPOT INC	COM	437076102	2,283	8,324	SH		SOLE		0	0	8,324
HOMESTREET INC	COM	43785V102	6	167	SH		SOLE		0	0	167
HONEYWELL INTL INC	COM	438516106	2,845	16,367	SH		SOLE		0	0	16,367
HOOKIPA PHARMA INC	COM	43906K100	1	400	SH		SOLE		0	0	400
HOPE BANCORP INC	COM	43940T109	16	1,138	SH		SOLE		0	0	1,138
HORACE MANN EDUCATORS CORP N	COM	440327104	4	111	SH		SOLE		0	0	111
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	78	SH		SOLE		0	0	78
HORMEL FOODS CORP	COM	440452100	76	1,600	SH		SOLE		0	0	1,600
HOST HOTELS & RESORTS INC	COM	44107P104	10	648	SH		SOLE		0	0	648
HOSTESS BRANDS INC	CL A	44109J106	13	609	SH		SOLE		0	0	609
HOULIHAN LOKEY INC	CL A	441593100	10	123	SH		SOLE		0	0	123
HOWARD HUGHES CORP	COM	44267D107	11	166	SH		SOLE		0	0	166
HOWMET AEROSPACE INC	COM	443201108	15	470	SH		SOLE		0	0	470
HP INC	COM	40434L105	120	3,672	SH		SOLE		0	0	3,672
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	26	SH		SOLE		0	0	26
HUB GROUP INC	CL A	443320106	13	186	SH		SOLE		0	0	186
HUBBELL INC	COM	443510607	81	454	SH		SOLE		0	0	454
HUBSPOT INC	COM	443573100	7	24	SH		SOLE		0	0	24
HUDSON TECHNOLOGIES INC	COM	444144109	8	1,000	SH		SOLE		0	0	1,000
HUMANA INC	COM	444859102	108	231	SH		SOLE		0	0	231
HUMANIGEN INC	COM NEW	444863203	1	300	SH		SOLE		0	0	300
HUNT J B TRANS SVCS INC	COM	445658107	6	35	SH		SOLE		0	0	35
HUNTINGTON BANCSHARES INC	COM	446150104	8	672	SH		SOLE		0	0	672
HUNTINGTON INGALLS INDS INC	COM	446413106	11	50	SH		SOLE		0	0	50
HUNTSMAN CORP	COM	447011107	24	864	SH		SOLE		0	0	864
HURON CONSULTING GROUP INC	COM	447462102	5	73	SH		SOLE		0	0	73
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE		0	0	3
IAC INTERACTIVECORP NEW	COM NEW	44891N208	9	116	SH		SOLE		0	0	116
ICHOR HOLDINGS	SHS	G4740B105	3	128	SH		SOLE		0	0	128
ICU MED INC	COM	44930G107	1	7	SH		SOLE		0	0	7
IDACORP INC	COM	451107106	33	312	SH		SOLE		0	0	312
IDEX CORP	COM	45167R104	7	40	SH		SOLE		0	0	40
IDEXX LABS INC	COM	45168D104	35	101	SH		SOLE		0	0	101
IDT CORP	CL B NEW	448947507	3	127	SH		SOLE		0	0	127
IHEARTMEDIA INC	COM CL A	45174J509	8	1,029	SH		SOLE		0	0	1,029
II-VI INC	COM	902104108	2	40	SH		SOLE		0	0	40
ILLINOIS TOOL WKS INC	COM	452308109	982	5,388	SH		SOLE		0	0	5,388
ILLUMINA INC	COM	452327109	2	12	SH		SOLE		0	0	12
IMAX CORP	COM	45245E109	4	233	SH		SOLE		0	0	233
IMMUNITYBIO INC	COM	45256X103	0	50	SH		SOLE		0	0	50
IMMUNOGEN INC	COM	45253H101	5	1,138	SH		SOLE		0	0	1,138
IMPERIAL OIL LTD	COM NEW	453038408	2	41	SH		SOLE		0	0	41
IMPINJ INC	COM	453204109	4	69	SH		SOLE		0	0	69
INARI MED INC	COM	45332Y109	3	49	SH		SOLE		0	0	49
INCYTE CORP	COM	45337C102	13	166	SH		SOLE		0	0	166
INDEPENDENCE RLTY TR INC	COM	45378A106	14	696	SH		SOLE		0	0	696
INDEPENDENT BANK GROUP INC	COM	45384B106	8	125	SH		SOLE		0	0	125
INDEPENDENT BK CORP MASS	COM	453836108	9	117	SH		SOLE		0	0	117
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2	275	SH		SOLE		0	0	275
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	17	1,226	SH		SOLE		0	0	1,226
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	200	SH		SOLE		0	0	200
INGERSOLL RAND INC	COM	45687V106	19	443	SH		SOLE		0	0	443
INGEVITY CORP	COM	45688C107	5	80	SH		SOLE		0	0	80
INGLES MKTS INC	CL A	457030104	6	68	SH		SOLE		0	0	68
INGREDION INC	COM	457187102	4	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	10	95	SH		SOLE		0	0	95
INNOVIVA INC	COM	45781M101	4	273	SH		SOLE		0	0	273
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	1,682	SH		SOLE		0	0	1,682
INSIGHT ENTERPRISES INC	COM	45765U103	11	130	SH		SOLE		0	0	130
INSMED INC	COM PAR USD.01	457669307	3	171	SH		SOLE		0	0	171
INSPIRE MED SYS INC	COM	457730109	22	122	SH		SOLE		0	0	122
INSTALLED BLDG PRODS INC	COM	45780R101	2	27	SH		SOLE		0	0	27
INSTEEL INDS INC	COM	45774W108	4	105	SH		SOLE		0	0	105
INSULET CORP	COM	45784P101	2	10	SH		SOLE		0	0	10
INTAPP INC	COM	45827U109	3	218	SH		SOLE		0	0	218
INTEGER HLDGS CORP	COM	45826H109	4	63	SH		SOLE		0	0	63
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	71	SH		SOLE		0	0	71
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3	305	SH		SOLE		0	0	305
INTEL CORP	COM	458140100	835	22,321	SH		SOLE		0	0	22,321
INTELLIA THERAPEUTICS INC	COM	45826J105	7	140	SH		SOLE		0	0	140
INTER PARFUMS INC	COM	458334109	5	68	SH		SOLE		0	0	68
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43	455	SH		SOLE		0	0	455
INTERDIGITAL INC	COM	45867G101	3	55	SH		SOLE		0	0	55
INTERNATIONAL BANCSHARES COR	COM	459044103	6	158	SH		SOLE		0	0	158
INTERNATIONAL BUSINESS MACHS	COM	459200101	844	5,975	SH		SOLE		0	0	5,975
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	6	SH		SOLE		0	0	6
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	235	SH		SOLE		0	0	235
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	178	SH		SOLE		0	0	178
INTERNATIONAL PAPER CO	COM	460146103	15	352	SH		SOLE		0	0	352
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3	152	SH		SOLE		0	0	152
INTERPUBLIC GROUP COS INC	COM	460690100	5	164	SH		SOLE		0	0	164
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10	171	SH		SOLE		0	0	171
INTREPID POTASH INC	COM	46121Y201	4	88	SH		SOLE		0	0	88
INTUIT	COM	461202103	304	790	SH		SOLE		0	0	790
INTUITIVE SURGICAL INC	COM NEW	46120E602	172	856	SH		SOLE		0	0	856
INVENTRUST PPTYS CORP	COM NEW	46124J201	6	250	SH		SOLE		0	0	250
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4	225	SH		SOLE		0	0	225
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8	71	SH		SOLE		0	0	71
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	617	49,999	SH		SOLE		0	0	49,999
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	66	1,683	SH		SOLE		0	0	1,683
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	8	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	10	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	20	146	SH		SOLE		0	0	146
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	0	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26	427	SH		SOLE		0	0	427
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	11	292	SH		SOLE		0	0	292
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	45	775	SH		SOLE		0	0	775
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	51	1,166	SH		SOLE		0	0	1,166
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12	674	SH		SOLE		0	0	674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29	218	SH		SOLE		0	0	218
INVESCO LTD	SHS	G491BT108	42	2,619	SH		SOLE		0	0	2,619
INVESCO QQQ TR	UNIT SER 1	46090E103	813	2,899	SH		SOLE		0	0	2,899
INVITAE CORP	COM	46185L103	5	1,912	SH		SOLE		0	0	1,912
INVITATION HOMES INC	COM	46187W107	2	62	SH		SOLE		0	0	62
IONIS PHARMACEUTICALS INC	COM	462222100	1	35	SH		SOLE		0	0	35
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	466	SH		SOLE		0	0	466
IQVIA HLDGS INC	COM	46266C105	6	29	SH		SOLE		0	0	29
IRHYTHM TECHNOLOGIES INC	COM	450056106	10	91	SH		SOLE		0	0	91
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23	603	SH		SOLE		0	0	603
IROBOT CORP	COM	462726100	0	4	SH		SOLE		0	0	4
IRON MTN INC NEW	COM	46284V101	46	945	SH		SOLE		0	0	945
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9	740	SH		SOLE		0	0	740
ISHARES GOLD TR	ISHARES NEW	464285204	32	947	SH		SOLE		0	0	947
ISHARES INC	CORE MSCI EMKT	46434G103	11	215	SH		SOLE		0	0	215
ISHARES INC	ESG AWR MSCI EM	46434G863	18	563	SH		SOLE		0	0	563
ISHARES INC	MSCI EMERG MRKT	464286533	1	17	SH		SOLE		0	0	17
ISHARES INC	MSCI GERMANY ETF	464286806	3	134	SH		SOLE		0	0	134
ISHARES INC	MSCI RUSSIA ETF	46434G798	0	400	SH		SOLE		0	0	400
ISHARES SILVER TR	ISHARES	46428Q109	1	35	SH		SOLE		0	0	35
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,577	54,983	SH		SOLE		0	0	54,983
ISHARES TR	0-5YR INVT GR CP	46434V100	21	438	SH		SOLE		0	0	438
ISHARES TR	1 3 YR TREAS BD	464287457	199	2,398	SH		SOLE		0	0	2,398
ISHARES TR	20 YR TR BD ETF	464287432	7	64	SH		SOLE		0	0	64
ISHARES TR	7-10 YR TRSY BD	464287440	7	69	SH		SOLE		0	0	69
ISHARES TR	BLACKROCK ULTRA	46434V878	124	2,472	SH		SOLE		0	0	2,472
ISHARES TR	COHEN STEER REIT	464287564	56	918	SH		SOLE		0	0	918
ISHARES TR	CONSER ALLOC ETF	464289883	35	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE DIV GRWTH	46434V621	52	1,089	SH		SOLE		0	0	1,089
ISHARES TR	CORE MSCI EAFE	46432F842	4	65	SH		SOLE		0	0	65
ISHARES TR	CORE MSCI EURO	46434V738	6	124	SH		SOLE		0	0	124
ISHARES TR	CORE MSCI PAC	46434V696	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	8	132	SH		SOLE		0	0	132
ISHARES TR	CORE S&P MCP ETF	464287507	9	39	SH		SOLE		0	0	39
ISHARES TR	CORE S&P SCP ETF	464287804	227	2,452	SH		SOLE		0	0	2,452
ISHARES TR	CORE S&P TTL STK	464287150	32	383	SH		SOLE		0	0	383
ISHARES TR	CORE S&P500 ETF	464287200	5,010	13,215	SH		SOLE		0	0	13,215
ISHARES TR	CORE US AGGBD ET	464287226	11,742	115,483	SH		SOLE		0	0	115,483
ISHARES TR	CRE U S REIT ETF	464288521	1	12	SH		SOLE		0	0	12
ISHARES TR	DEVSMCP EXNA ETF	464288497	31	632	SH		SOLE		0	0	632
ISHARES TR	DOW JONES US ETF	464287846	17	188	SH		SOLE		0	0	188
ISHARES TR	EAFE SML CP ETF	464288273	67	1,223	SH		SOLE		0	0	1,223
ISHARES TR	EAFE VALUE ETF	464288877	82	1,879	SH		SOLE		0	0	1,879
ISHARES TR	ESG AWARE MSCI	46435U663	13	422	SH		SOLE		0	0	422
ISHARES TR	ESG AWRE 1 5 YR	46435G243	19	803	SH		SOLE		0	0	803
ISHARES TR	EXPANDED TECH	464287515	5	20	SH		SOLE		0	0	20
ISHARES TR	EXPND TEC SC ETF	464287549	9	30	SH		SOLE		0	0	30
ISHARES TR	EXPONENTIAL TECH	46434V381	4	75	SH		SOLE		0	0	75
ISHARES TR	GL CLEAN ENE ETF	464288224	108	5,655	SH		SOLE		0	0	5,655
ISHARES TR	GLB CNSM STP ETF	464288737	14	250	SH		SOLE		0	0	250
ISHARES TR	GLOB HLTHCRE ETF	464287325	4	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL REIT ETF	46434V647	2	76	SH		SOLE		0	0	76
ISHARES TR	IBOXX INV CP ETF	464287242	67	612	SH		SOLE		0	0	612
ISHARES TR	INTL SEL DIV ETF	464288448	255	9,396	SH		SOLE		0	0	9,396
ISHARES TR	ISHARES BIOTECH	464287556	50	426	SH		SOLE		0	0	426
ISHARES TR	ISHARES SEMICDTR	464287523	9	25	SH		SOLE		0	0	25
ISHARES TR	ISHS 5-10YR INVT	464288638	8	150	SH		SOLE		0	0	150
ISHARES TR	JPMORGAN USD EMG	464288281	1	6	SH		SOLE		0	0	6
ISHARES TR	MBS ETF	464288588	37	377	SH		SOLE		0	0	377
ISHARES TR	MSCI ACWI ETF	464288257	29	345	SH		SOLE		0	0	345
ISHARES TR	MSCI EAFE ETF	464287465	870	13,919	SH		SOLE		0	0	13,919
ISHARES TR	MSCI EAFE MIN VL	46429B689	4	66	SH		SOLE		0	0	66
ISHARES TR	MSCI EMG MKT ETF	464287234	121	3,011	SH		SOLE		0	0	3,011
ISHARES TR	MSCI INTL SML CP	46434V266	32	1,117	SH		SOLE		0	0	1,117
ISHARES TR	MSCI INTL VLU FT	46435G409	1	44	SH		SOLE		0	0	44
ISHARES TR	MSCI KLD400 SOC	464288570	36	502	SH		SOLE		0	0	502
ISHARES TR	MSCI USA MIN VOL	46429B697	51	732	SH		SOLE		0	0	732
ISHARES TR	MSCI USA MMENTM	46432F396	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA QLT FCT	46432F339	3,768	33,721	SH		SOLE		0	0	33,721
ISHARES TR	NATIONAL MUN ETF	464288414	78	731	SH		SOLE		0	0	731
ISHARES TR	NORTH AMERN NAT	464287374	11	319	SH		SOLE		0	0	319
ISHARES TR	PFD AND INCM SEC	464288687	377	11,464	SH		SOLE		0	0	11,464
ISHARES TR	RUS 1000 ETF	464287622	61	293	SH		SOLE		0	0	293
ISHARES TR	RUS 1000 GRW ETF	464287614	441	2,018	SH		SOLE		0	0	2,018
ISHARES TR	RUS 1000 VAL ETF	464287598	1,389	9,582	SH		SOLE		0	0	9,582
ISHARES TR	RUS 2000 GRW ETF	464287648	21	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	59	435	SH		SOLE		0	0	435
ISHARES TR	RUS MD CP GR ETF	464287481	13	170	SH		SOLE		0	0	170
ISHARES TR	RUS MDCP VAL ETF	464287473	39	389	SH		SOLE		0	0	389
ISHARES TR	RUS MID CAP ETF	464287499	45	699	SH		SOLE		0	0	699
ISHARES TR	RUSSELL 2000 ETF	464287655	270	1,594	SH		SOLE		0	0	1,594
ISHARES TR	RUSSELL 3000 ETF	464287689	73	337	SH		SOLE		0	0	337
ISHARES TR	S&P 500 GRWT ETF	464287309	117	1,932	SH		SOLE		0	0	1,932
ISHARES TR	S&P 500 VAL ETF	464287408	31	226	SH		SOLE		0	0	226
ISHARES TR	S&P MC 400GR ETF	464287606	147	2,305	SH		SOLE		0	0	2,305
ISHARES TR	S&P MC 400VL ETF	464287705	45	472	SH		SOLE		0	0	472
ISHARES TR	SELECT DIVID ETF	464287168	1,499	12,735	SH		SOLE		0	0	12,735
ISHARES TR	SELF DRIVNG EV	46435U366	5	142	SH		SOLE		0	0	142
ISHARES TR	SP SMCP600VL ETF	464287879	81	911	SH		SOLE		0	0	911
ISHARES TR	TIPS BD ETF	464287176	125	1,098	SH		SOLE		0	0	1,098
ISHARES TR	U.S. MED DVC ETF	464288810	5	90	SH		SOLE		0	0	90
ISHARES TR	U.S. UTILITS ETF	464287697	15	180	SH		SOLE		0	0	180
ISHARES TR	US AER DEF ETF	464288760	1	10	SH		SOLE		0	0	10
ISHARES TR	US CONSM STAPLES	464287812	48	246	SH		SOLE		0	0	246
ISHARES TR	US DIVID BYBCK	46435U861	45	1,254	SH		SOLE		0	0	1,254
ISHARES TR	US HLTHCARE ETF	464287762	57	213	SH		SOLE		0	0	213
ISHARES TR	US INFRASTRUC	46435U713	797	23,407	SH		SOLE		0	0	23,407
ISHARES TR	US TELECOM ETF	464287713	38	1,527	SH		SOLE		0	0	1,527
ISHARES TR	US TREAS BD ETF	46429B267	1	33	SH		SOLE		0	0	33
ISHARES TR	US TRSPRTION	464287192	38	180	SH		SOLE		0	0	180
ISHARES TR	USD INV GRDE ETF	464288620	8	150	SH		SOLE		0	0	150
ISHARES U S ETF TR	INT RT HDG C B	46431W705	32	350	SH		SOLE		0	0	350
ISTAR INC	COM	45031U101	10	734	SH		SOLE		0	0	734
ITEOS THERAPEUTICS INC	COM	46565G104	5	226	SH		SOLE		0	0	226
ITRON INC	COM	465741106	4	82	SH		SOLE		0	0	82
IVEDA SOLUTIONS INC	COM NEW	46583A204	0	125	SH		SOLE		0	0	125
IVERIC BIO INC	COM	46583P102	3	326	SH		SOLE		0	0	326
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1	26	SH		SOLE		0	0	26
JABIL INC	COM	466313103	0	4	SH		SOLE		0	0	4
JACK IN THE BOX INC	COM	466367109	7	120	SH		SOLE		0	0	120
JACKSON FINANCIAL INC	COM CL A	46817M107	6	232	SH		SOLE		0	0	232
JACOBS ENGR GROUP INC	COM	469814107	11	83	SH		SOLE		0	0	83
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17	729	SH		SOLE		0	0	729
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	37	SH		SOLE		0	0	37
JD.COM INC	SPON ADR CL A	47215P106	2	30	SH		SOLE		0	0	30
JELD-WEN HLDG INC	COM	47580P103	10	665	SH		SOLE		0	0	665
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	2	SH		SOLE		0	0	2
JOBY AVIATION INC	COMMON STOCK	G65163100	7	1,396	SH		SOLE		0	0	1,396
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	71	SH		SOLE		0	0	71
JOHNSON & JOHNSON	COM	478160104	7,060	39,773	SH		SOLE		0	0	39,773
JOHNSON CTLS INTL PLC	SHS	G51502105	66	1,376	SH		SOLE		0	0	1,376
JONES LANG LASALLE INC	COM	48020Q107	6	33	SH		SOLE		0	0	33
JPMORGAN CHASE & CO	COM	46625H100	1,670	14,833	SH		SOLE		0	0	14,833
JUNIPER NETWORKS INC	COM	48203R104	4	123	SH		SOLE		0	0	123
KADANT INC	COM	48282T104	4	22	SH		SOLE		0	0	22
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	4	45	SH		SOLE		0	0	45
KALVISTA PHARMACEUTICALS INC	COM	483497103	4	360	SH		SOLE		0	0	360
KAMAN CORP	COM	483548103	3	110	SH		SOLE		0	0	110
KAR AUCTION SVCS INC	COM	48238T109	4	254	SH		SOLE		0	0	254
KARUNA THERAPEUTICS INC	COM	48576A100	7	58	SH		SOLE		0	0	58
KBR INC	COM	48242W106	29	591	SH		SOLE		0	0	591
KEARNY FINL CORP MD	COM	48716P108	5	470	SH		SOLE		0	0	470
KELLOGG CO	COM	487836108	8	109	SH		SOLE		0	0	109
KELLY SVCS INC	CL A	488152208	6	311	SH		SOLE		0	0	311
KEMPER CORP	COM	488401100	5	100	SH		SOLE		0	0	100
KEMPHARM INC	COM NEW	488445206	0	100	SH		SOLE		0	0	100
KENNAMETAL INC	COM	489170100	3	148	SH		SOLE		0	0	148
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9	455	SH		SOLE		0	0	455
KEURIG DR PEPPER INC	COM	49271V100	27	774	SH		SOLE		0	0	774
KEYCORP	COM	493267108	29	1,705	SH		SOLE		0	0	1,705
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	154	1,119	SH		SOLE		0	0	1,119
KFORCE INC	COM	493732101	6	93	SH		SOLE		0	0	93
KIMBALL ELECTRONICS INC	COM	49428J109	1	41	SH		SOLE		0	0	41
KIMBERLY-CLARK CORP	COM	494368103	2,718	20,108	SH		SOLE		0	0	20,108
KINDER MORGAN INC DEL	COM	49456B101	10	604	SH		SOLE		0	0	604
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4	118	SH		SOLE		0	0	118
KINSALE CAP GROUP INC	COM	49714P108	28	123	SH		SOLE		0	0	123
KIRBY CORP	COM	497266106	10	169	SH		SOLE		0	0	169
KITE RLTY GROUP TR	COM NEW	49803T300	5	269	SH		SOLE		0	0	269
KKR & CO INC	COM	48251W104	0	6	SH		SOLE		0	0	6
KKR REAL ESTATE FIN TR INC	COM	48251K100	5	262	SH		SOLE		0	0	262
KLA CORP	COM NEW	482480100	75	234	SH		SOLE		0	0	234
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	24	524	SH		SOLE		0	0	524
KNOWLES CORP	COM	49926D109	11	643	SH		SOLE		0	0	643
KOHLS CORP	COM	500255104	8	212	SH		SOLE		0	0	212
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	64	SH		SOLE		0	0	64
KONTOOR BRANDS INC	COM	50050N103	8	252	SH		SOLE		0	0	252
KORN FERRY	COM NEW	500643200	18	307	SH		SOLE		0	0	307
KRAFT HEINZ CO	COM	500754106	21	542	SH		SOLE		0	0	542
KRANESHARES TR	QUADRTC INT RT	500767736	2	70	SH		SOLE		0	0	70
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	277	SH		SOLE		0	0	277
KROGER CO	COM	501044101	41	860	SH		SOLE		0	0	860
KRYSTAL BIOTECH INC	COM	501147102	6	84	SH		SOLE		0	0	84
KULICKE & SOFFA INDS INC	COM	501242101	6	151	SH		SOLE		0	0	151
KURA ONCOLOGY INC	COM	50127T109	6	318	SH		SOLE		0	0	318
KYMERA THERAPEUTICS INC	COM	501575104	5	236	SH		SOLE		0	0	236
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	1,051	SH		SOLE		0	0	1,051
L3HARRIS TECHNOLOGIES INC	COM	502431109	33	135	SH		SOLE		0	0	135
LA Z BOY INC	COM	505336107	5	209	SH		SOLE		0	0	209
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7	31	SH		SOLE		0	0	31
LADDER CAP CORP	CL A	505743104	1	142	SH		SOLE		0	0	142
LAKELAND BANCORP INC	COM	511637100	11	722	SH		SOLE		0	0	722
LAKELAND FINL CORP	COM	511656100	5	75	SH		SOLE		0	0	75
LAM RESEARCH CORP	COM	512807108	125	292	SH		SOLE		0	0	292
LAMB WESTON HLDGS INC	COM	513272104	19	265	SH		SOLE		0	0	265
LANDSTAR SYS INC	COM	515098101	4	26	SH		SOLE		0	0	26
LANTHEUS HLDGS INC	COM	516544103	14	219	SH		SOLE		0	0	219
LAS VEGAS SANDS CORP	COM	517834107	11	313	SH		SOLE		0	0	313
LATHAM GROUP INC	COM	51819L107	3	473	SH		SOLE		0	0	473
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	99	SH		SOLE		0	0	99
LAUDER ESTEE COS INC	CL A	518439104	177	695	SH		SOLE		0	0	695
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3	287	SH		SOLE		0	0	287
LCI INDS	COM	50189K103	13	119	SH		SOLE		0	0	119
LEAP THERAPEUTICS INC	COM	52187K101	1	500	SH		SOLE		0	0	500
LEAR CORP	COM NEW	521865204	4	34	SH		SOLE		0	0	34
LEE ENTERPRISES INC	COM	523768406	97	5,083	SH		SOLE		0	0	5,083
LEGACY HOUSING CORP	COM	52472M101	3	230	SH		SOLE		0	0	230
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2	43	SH		SOLE		0	0	43
LEGGETT & PLATT INC	COM	524660107	4	114	SH		SOLE		0	0	114
LEIDOS HOLDINGS INC	COM	525327102	38	373	SH		SOLE		0	0	373
LEMAITRE VASCULAR INC	COM	525558201	2	34	SH		SOLE		0	0	34
LEMONADE INC	COM	52567D107	5	294	SH		SOLE		0	0	294
LENDINGCLUB CORP	COM NEW	52603A208	3	252	SH		SOLE		0	0	252
LENDINGTREE INC NEW	COM	52603B107	1	23	SH		SOLE		0	0	23
LENNAR CORP	CL A	526057104	7	99	SH		SOLE		0	0	99
LENNOX INTL INC	COM	526107107	170	824	SH		SOLE		0	0	824
LESLIES INC	COM	527064109	5	349	SH		SOLE		0	0	349
LGI HOMES INC	COM	50187T106	3	36	SH		SOLE		0	0	36
LHC GROUP INC	COM	50187A107	24	155	SH		SOLE		0	0	155
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	1	8	SH		SOLE		0	0	8
LIBERTY ENERGY INC	COM CL A	53115L104	16	1,215	SH		SOLE		0	0	1,215
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	75	SH		SOLE		0	0	75
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	0	6	SH		SOLE		0	0	6
LIFE STORAGE INC	COM	53223X107	4	32	SH		SOLE		0	0	32
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	39	SH		SOLE		0	0	39
LIGHT & WONDER INC	COM	80874P109	9	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	2,385	7,355	SH		SOLE		0	0	7,355
LINCOLN ELEC HLDGS INC	COM	533900106	1	6	SH		SOLE		0	0	6
LINCOLN NATL CORP IND	COM	534187109	27	573	SH		SOLE		0	0	573
LINDE PLC	SHS	G5494J103	1	2	SH		SOLE		0	0	2
LINDSAY CORP	COM	535555106	5	38	SH		SOLE		0	0	38
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	200	SH		SOLE		0	0	200
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	332	SH		SOLE		0	0	332
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	493	SH		SOLE		0	0	493
LIQUIDITY SVCS INC	COM	53635B107	1	84	SH		SOLE		0	0	84
LITHIA MTRS INC	COM	536797103	10	36	SH		SOLE		0	0	36
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	12	600	SH		SOLE		0	0	600
LIVANOVA PLC	SHS	G5509L101	5	85	SH		SOLE		0	0	85
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	201	SH		SOLE		0	0	201
LIVENT CORP	COM	53814L108	106	4,668	SH		SOLE		0	0	4,668
LIVERAMP HLDGS INC	COM	53815P108	3	129	SH		SOLE		0	0	129
LKQ CORP	COM	501889208	10	203	SH		SOLE		0	0	203
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	666	1,548	SH		SOLE		0	0	1,548
LOEWS CORP	COM	540424108	35	584	SH		SOLE		0	0	584
LOGICMARK INC	COM NEW	67091J404	0	10	SH		SOLE		0	0	10
LOUISIANA PAC CORP	COM	546347105	0	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107	289	1,655	SH		SOLE		0	0	1,655
LPL FINL HLDGS INC	COM	50212V100	12	63	SH		SOLE		0	0	63
LSB INDS INC	COM	502160104	3	204	SH		SOLE		0	0	204
LTC PPTYS INC	COM	502175102	6	146	SH		SOLE		0	0	146
LUCID GROUP INC	COM	549498103	3	175	SH		SOLE		0	0	175
LULULEMON ATHLETICA INC	COM	550021109	31	115	SH		SOLE		0	0	115
LULUS FASHION LOUNGE HOLDING	COM	55003A108	6	558	SH		SOLE		0	0	558
LUMEN TECHNOLOGIES INC	COM	550241103	7	599	SH		SOLE		0	0	599
LUMENTUM HLDGS INC	COM	55024U109	3	32	SH		SOLE		0	0	32
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	512	SH		SOLE		0	0	512
LXP INDUSTRIAL TRUST	COM	529043101	9	851	SH		SOLE		0	0	851
LYFT INC	CL A COM	55087P104	10	767	SH		SOLE		0	0	767
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38	429	SH		SOLE		0	0	429
M & T BK CORP	COM	55261F104	34	211	SH		SOLE		0	0	211
M D C HLDGS INC	COM	552676108	87	2,677	SH		SOLE		0	0	2,677
MACERICH CO	COM	554382101	13	1,463	SH		SOLE		0	0	1,463
MACYS INC	COM	55616P104	26	1,446	SH		SOLE		0	0	1,446
MADDEN STEVEN LTD	COM	556269108	5	157	SH		SOLE		0	0	157
MAGNITE INC	COM	55955D100	3	391	SH		SOLE		0	0	391
MANDIANT INC	COM	562662106	1	37	SH		SOLE		0	0	37
MANHATTAN ASSOCIATES INC	COM	562750109	0	4	SH		SOLE		0	0	4
MANITOWOC CO INC	COM NEW	563571405	3	327	SH		SOLE		0	0	327
MANPOWERGROUP INC WIS	COM	56418H100	7	97	SH		SOLE		0	0	97
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2	460	SH		SOLE		0	0	460
MARATHON OIL CORP	COM	565849106	31	1,383	SH		SOLE		0	0	1,383
MARATHON PETE CORP	COM	56585A102	405	4,926	SH		SOLE		0	0	4,926
MARCUS & MILLICHAP INC	COM	566324109	11	294	SH		SOLE		0	0	294
MARKEL CORP	COM	570535104	10	8	SH		SOLE		0	0	8
MARKER THERAPEUTICS INC	COM	57055L107	0	200	SH		SOLE		0	0	200
MARKETAXESS HLDGS INC	COM	57060D108	11	43	SH		SOLE		0	0	43
MARQETA INC	CLASS A COM	57142B104	7	891	SH		SOLE		0	0	891
MARRIOTT INTL INC NEW	CL A	571903202	55	406	SH		SOLE		0	0	406
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	58	372	SH		SOLE		0	0	372
MARTEN TRANS LTD	COM	573075108	14	836	SH		SOLE		0	0	836
MARTIN MARIETTA MATLS INC	COM	573284106	3	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	6	149	SH		SOLE		0	0	149
MASCO CORP	COM	574599106	0	3	SH		SOLE		0	0	3
MASIMO CORP	COM	574795100	6	47	SH		SOLE		0	0	47
MASONITE INTL CORP	COM	575385109	6	76	SH		SOLE		0	0	76
MASTEC INC	COM	576323109	9	132	SH		SOLE		0	0	132
MASTERCARD INCORPORATED	CL A	57636Q104	742	2,352	SH		SOLE		0	0	2,352
MATADOR RES CO	COM	576485205	8	166	SH		SOLE		0	0	166
MATCH GROUP INC NEW	COM	57667L107	8	119	SH		SOLE		0	0	119
MATERION CORP	COM	576690101	4	50	SH		SOLE		0	0	50
MATSON INC	COM	57686G105	7	98	SH		SOLE		0	0	98
MATTERPORT INC	COM CL A	577096100	4	1,058	SH		SOLE		0	0	1,058
MAXAR TECHNOLOGIES INC	COM	57778K105	9	354	SH		SOLE		0	0	354
MAXIMUS INC	COM	577933104	12	185	SH		SOLE		0	0	185
MAXLINEAR INC	COM	57776J100	3	95	SH		SOLE		0	0	95
MBIA INC	COM	55262C100	2	195	SH		SOLE		0	0	195
MCCORMICK & CO INC	COM NON VTG	579780206	8	95	SH		SOLE		0	0	95
MCDONALDS CORP	COM	580135101	5,245	21,244	SH		SOLE		0	0	21,244
MCGRATH RENTCORP	COM	580589109	5	63	SH		SOLE		0	0	63
MCKESSON CORP	COM	58155Q103	492	1,509	SH		SOLE		0	0	1,509
MDU RES GROUP INC	COM	552690109	54	2,000	SH		SOLE		0	0	2,000
MEDIAALPHA INC	CL A	58450V104	3	326	SH		SOLE		0	0	326
MEDICAL PPTYS TRUST INC	COM	58463J304	15	974	SH		SOLE		0	0	974
MEDIFAST INC	COM	58470H101	12	66	SH		SOLE		0	0	66
MEDNAX INC	COM	58502B106	18	833	SH		SOLE		0	0	833
MEDPACE HLDGS INC	COM	58506Q109	20	136	SH		SOLE		0	0	136
MEDTRONIC PLC	SHS	G5960L103	520	5,798	SH		SOLE		0	0	5,798
MERCADOLIBRE INC	COM	58733R102	8	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	819	8,989	SH		SOLE		0	0	8,989
MERCURY GENL CORP NEW	COM	589400100	17	374	SH		SOLE		0	0	374
MERCURY SYS INC	COM	589378108	2	25	SH		SOLE		0	0	25
MERIDIAN BIOSCIENCE INC	COM	589584101	7	228	SH		SOLE		0	0	228
MERIT MED SYS INC	COM	589889104	4	75	SH		SOLE		0	0	75
MERITAGE HOMES CORP	COM	59001A102	6	80	SH		SOLE		0	0	80
MERITOR INC	COM	59001K100	8	217	SH		SOLE		0	0	217
MESA AIR GROUP INC	COM NEW	590479135	3	1,547	SH		SOLE		0	0	1,547
META FINL GROUP INC	COM	59100U108	4	106	SH		SOLE		0	0	106
META PLATFORMS INC	CL A	30303M102	2	200	SH		SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	565	3,502	SH		SOLE		0	0	3,502
METHODE ELECTRS INC	COM	591520200	12	326	SH		SOLE		0	0	326
METLIFE INC	COM	59156R108	80	1,275	SH		SOLE		0	0	1,275
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	15	SH		SOLE		0	0	15
MFA FINL INC	COM	55272X607	12	1,077	SH		SOLE		0	0	1,077
MGE ENERGY INC	COM	55277P104	3	44	SH		SOLE		0	0	44
MGIC INVT CORP WIS	COM	552848103	10	765	SH		SOLE		0	0	765
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,100	SH		SOLE		0	0	1,100
MGP INGREDIENTS INC NEW	COM	55303J106	5	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	44	751	SH		SOLE		0	0	751
MICRON TECHNOLOGY INC	COM	595112103	24	443	SH		SOLE		0	0	443
MICROSOFT CORP	COM	594918104	8,542	33,258	SH		SOLE		0	0	33,258
MICROSTRATEGY INC	CL A NEW	594972408	3	20	SH		SOLE		0	0	20
MICROVISION INC DEL	COM NEW	594960304	0	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	7	42	SH		SOLE		0	0	42
MIDDLESEX WTR CO	COM	596680108	5	56	SH		SOLE		0	0	56
MIDWESTONE FINL GROUP INC NE	COM	598511103	13	445	SH		SOLE		0	0	445
MILLERKNOLL INC	COM	600544100	8	289	SH		SOLE		0	0	289
MINERALS TECHNOLOGIES INC	COM	603158106	10	156	SH		SOLE		0	0	156
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3	460	SH		SOLE		0	0	460
MISSION PRODUCE INC	COM	60510V108	5	326	SH		SOLE		0	0	326
MISTER CAR WASH INC	COM	60646V105	179	16,450	SH		SOLE		0	0	16,450
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	150	SH		SOLE		0	0	150
MKS INSTRS INC	COM	55306N104	14	134	SH		SOLE		0	0	134
MODERNA INC	COM	60770K107	32	221	SH		SOLE		0	0	221
MODINE MFG CO	COM	607828100	16	1,505	SH		SOLE		0	0	1,505
MODIVCARE INC	COM	60783X104	3	37	SH		SOLE		0	0	37
MOHAWK INDS INC	COM	608190104	13	104	SH		SOLE		0	0	104
MOLINA HEALTHCARE INC	COM	60855R100	17	62	SH		SOLE		0	0	62
MOLSON COORS BEVERAGE CO	CL B	60871R209	44	807	SH		SOLE		0	0	807
MONARCH CASINO & RESORT INC	COM	609027107	3	58	SH		SOLE		0	0	58
MONDAY COM LTD	SHS	M7S64H106	4	40	SH		SOLE		0	0	40
MONDELEZ INTL INC	CL A	609207105	245	3,945	SH		SOLE		0	0	3,945
MONEYGRAM INTL INC	COM NEW	60935Y208	5	525	SH		SOLE		0	0	525
MONGODB INC	CL A	60937P106	64	245	SH		SOLE		0	0	245
MONOLITHIC PWR SYS INC	COM	609839105	11	28	SH		SOLE		0	0	28
MONRO INC	COM	610236101	4	87	SH		SOLE		0	0	87
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	163	SH		SOLE		0	0	163
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3	97	SH		SOLE		0	0	97
MOODYS CORP	COM	615369105	133	489	SH		SOLE		0	0	489
MORGAN STANLEY	COM NEW	617446448	56	738	SH		SOLE		0	0	738
MORNINGSTAR INC	COM	617700109	7	28	SH		SOLE		0	0	28
MORPHIC HLDG INC	COM	61775R105	3	148	SH		SOLE		0	0	148
MOSAIC CO NEW	COM	61945C103	12	256	SH		SOLE		0	0	256
MOTIVE CAPITAL CORP II	W EXP 99/99/999	G6293R114	0	5	SH		SOLE		0	0	5
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	0	15	SH		SOLE		0	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	63	299	SH		SOLE		0	0	299
MOVADO GROUP INC	COM	624580106	3	108	SH		SOLE		0	0	108
MR COOPER GROUP INC	COM	62482R107	14	393	SH		SOLE		0	0	393
MSC INDL DIRECT INC	CL A	553530106	27	364	SH		SOLE		0	0	364
MSCI INC	COM	55354G100	18	44	SH		SOLE		0	0	44
MUELLER INDS INC	COM	624756102	19	362	SH		SOLE		0	0	362
MULTIPLAN CORPORATION	COM	62548M100	7	1,200	SH		SOLE		0	0	1,200
MURPHY OIL CORP	COM	626717102	17	555	SH		SOLE		0	0	555
MURPHY USA INC	COM	626755102	27	116	SH		SOLE		0	0	116
MYR GROUP INC DEL	COM	55405W104	13	142	SH		SOLE		0	0	142
MYRIAD GENETICS INC	COM	62855J104	5	269	SH		SOLE		0	0	269
NABORS INDUSTRIES LTD	SHS	G6359F137	20	148	SH		SOLE		0	0	148
NANO X IMAGING LTD	ORD SHS	M70700105	4	350	SH		SOLE		0	0	350
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	251	SH		SOLE		0	0	251
NASDAQ INC	COM	631103108	6	40	SH		SOLE		0	0	40
NATERA INC	COM	632307104	4	122	SH		SOLE		0	0	122
NATIONAL FUEL GAS CO	COM	636180101	0	4	SH		SOLE		0	0	4
NATIONAL HEALTH INVS INC	COM	63633D104	43	706	SH		SOLE		0	0	706
NATIONAL HEALTHCARE CORP	COM	635906100	1	20	SH		SOLE		0	0	20
NATIONAL INSTRS CORP	COM	636518102	3	109	SH		SOLE		0	0	109
NATIONAL RETAIL PROPERTIES I	COM	637417106	8	175	SH		SOLE		0	0	175
NATIONAL VISION HLDGS INC	COM	63845R107	6	211	SH		SOLE		0	0	211
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	21	2,000	SH		SOLE		0	0	2,000
NATUS MED INC DEL	COM	639050103	9	263	SH		SOLE		0	0	263
NAVIENT CORPORATION	COM	63938C108	32	2,301	SH		SOLE		0	0	2,301
NBT BANCORP INC	COM	628778102	6	171	SH		SOLE		0	0	171
NCINO INC	COM	63947X101	1	18	SH		SOLE		0	0	18
NEENAH INC	COM	640079109	46	1,343	SH		SOLE		0	0	1,343
NEKTAR THERAPEUTICS	COM	640268108	2	510	SH		SOLE		0	0	510
NELNET INC	CL A	64031N108	6	74	SH		SOLE		0	0	74
NEOGEN CORP	COM	640491106	12	488	SH		SOLE		0	0	488
NEOGENOMICS INC	COM NEW	64049M209	3	393	SH		SOLE		0	0	393
NETAPP INC	COM	64110D104	14	215	SH		SOLE		0	0	215
NETFLIX INC	COM	64110L106	60	341	SH		SOLE		0	0	341
NETGEAR INC	COM	64111Q104	1	53	SH		SOLE		0	0	53
NETSCOUT SYS INC	COM	64115T104	10	299	SH		SOLE		0	0	299
NETSTREIT CORP	COM	64119V303	1	45	SH		SOLE		0	0	45
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	4	SH		SOLE		0	0	4
NEVRO CORP	COM	64157F103	13	294	SH		SOLE		0	0	294
NEW FORTRESS ENERGY INC	COM CL A	644393100	13	330	SH		SOLE		0	0	330
NEW JERSEY RES CORP	COM	646025106	59	1,332	SH		SOLE		0	0	1,332
NEW RELIC INC	COM	64829B100	1	25	SH		SOLE		0	0	25
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	177	SH		SOLE		0	0	177
NEW YORK CMNTY BANCORP INC	COM	649445103	35	3,875	SH		SOLE		0	0	3,875
NEW YORK MTG TR INC	COM PAR USD.02	649604501	10	3,766	SH		SOLE		0	0	3,766
NEWELL BRANDS INC	COM	651229106	3	160	SH		SOLE		0	0	160
NEWMARK GROUP INC	CL A	65158N102	3	317	SH		SOLE		0	0	317
NEWMONT CORP	COM	651639106	134	2,252	SH		SOLE		0	0	2,252
NEWPARK RES INC	COM PAR USD.01NEW	651718504	5	1,639	SH		SOLE		0	0	1,639
NEWS CORP NEW	CL A	65249B109	1	87	SH		SOLE		0	0	87
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10	60	SH		SOLE		0	0	60
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	391	SH		SOLE		0	0	391
NEXTERA ENERGY INC	COM	65339F101	117	1,505	SH		SOLE		0	0	1,505
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	1,250	SH		SOLE		0	0	1,250
NEXTGEN HEALTHCARE INC	COM	65343C102	7	407	SH		SOLE		0	0	407
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	19	2,029	SH		SOLE		0	0	2,029
NICE LTD	SPONSORED ADR	653656108	2	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103	93	906	SH		SOLE		0	0	906
NIKOLA CORP	COM	654110105	3	694	SH		SOLE		0	0	694
NIO INC	SPON ADS	62914V106	7	339	SH		SOLE		0	0	339
NISOURCE INC	COM	65473P105	143	4,860	SH		SOLE		0	0	4,860
NMI HLDGS INC	CL A	629209305	5	300	SH		SOLE		0	0	300
NOKIA CORP	SPONSORED ADR	654902204	4	885	SH		SOLE		0	0	885
NORDSON CORP	COM	655663102	1	4	SH		SOLE		0	0	4
NORDSTROM INC	COM	655664100	49	2,297	SH		SOLE		0	0	2,297
NORFOLK SOUTHN CORP	COM	655844108	226	992	SH		SOLE		0	0	992
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	37	1,287	SH		SOLE		0	0	1,287
NORTHERN OIL AND GAS INC MN	COM	665531307	19	736	SH		SOLE		0	0	736
NORTHERN TR CORP	COM	665859104	22	224	SH		SOLE		0	0	224
NORTHROP GRUMMAN CORP	COM	666807102	124	260	SH		SOLE		0	0	260
NORTHWEST BANCSHARES INC MD	COM	667340103	1	95	SH		SOLE		0	0	95
NORTHWEST NAT HLDG CO	COM	66765N105	1	20	SH		SOLE		0	0	20
NORTHWESTERN CORP	COM NEW	668074305	4	75	SH		SOLE		0	0	75
NORTONLIFELOCK INC	COM	668771108	0	6	SH		SOLE		0	0	6
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	250	SH		SOLE		0	0	250
NOV INC	COM	62955J103	35	2,058	SH		SOLE		0	0	2,058
NOVANTA INC	COM	67000B104	10	80	SH		SOLE		0	0	80
NOVARTIS AG	SPONSORED ADR	66987V109	25	300	SH		SOLE		0	0	300
NOVAVAX INC	COM NEW	670002401	1	27	SH		SOLE		0	0	27
NOVOCURE LTD	ORD SHS	G6674U108	2	22	SH		SOLE		0	0	22
NOVO-NORDISK A S	ADR	670100205	7	66	SH		SOLE		0	0	66
NOW INC	COM	67011P100	5	487	SH		SOLE		0	0	487
NRG ENERGY INC	COM NEW	629377508	29	759	SH		SOLE		0	0	759
NU SKIN ENTERPRISES INC	CL A	67018T105	35	808	SH		SOLE		0	0	808
NUCOR CORP	COM	670346105	222	2,125	SH		SOLE		0	0	2,125
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	29	1,402	SH		SOLE		0	0	1,402
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3	116	SH		SOLE		0	0	116
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5	217	SH		SOLE		0	0	217
NUTANIX INC	CL A	67059N108	12	793	SH		SOLE		0	0	793
NUTRIEN LTD	COM	67077M108	49	620	SH		SOLE		0	0	620
NUVASIVE INC	COM	670704105	4	83	SH		SOLE		0	0	83
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	23	1,036	SH		SOLE		0	0	1,036
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	6	406	SH		SOLE		0	0	406
NV5 GLOBAL INC	COM	62945V109	4	35	SH		SOLE		0	0	35
NVENT ELECTRIC PLC	SHS	G6700G107	7	221	SH		SOLE		0	0	221
NVIDIA CORPORATION	COM	67066G104	632	4,172	SH		SOLE		0	0	4,172
NXP SEMICONDUCTORS N V	COM	N6596X109	156	1,054	SH		SOLE		0	0	1,054
OAK STR HEALTH INC	COM	67181A107	1	33	SH		SOLE		0	0	33
OATLY GROUP AB	SPONSORED ADS	67421J108	3	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	7	188	SH		SOLE		0	0	188
OCCIDENTAL PETE CORP	COM	674599105	78	1,326	SH		SOLE		0	0	1,326
OCEANFIRST FINL CORP	COM	675234108	6	317	SH		SOLE		0	0	317
OCULAR THERAPEUTIX INC	COM	67576A100	1	200	SH		SOLE		0	0	200
OCUPHIRE PHARMA INC	COM	67577R102	0	2	SH		SOLE		0	0	2
OCWEN FINL CORP	COM NEW	675746606	1	42	SH		SOLE		0	0	42
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	1	572	SH		SOLE		0	0	572
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	315	SH		SOLE		0	0	315
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	6	1,174	SH		SOLE		0	0	1,174
OKTA INC	CL A	679295105	14	158	SH		SOLE		0	0	158
OLAPLEX HLDGS INC	COM	679369108	2	152	SH		SOLE		0	0	152
OLD DOMINION FREIGHT LINE IN	COM	679580100	35	135	SH		SOLE		0	0	135
OLD NATL BANCORP IND	COM	680033107	13	855	SH		SOLE		0	0	855
OLD REP INTL CORP	COM	680223104	9	402	SH		SOLE		0	0	402
OLIN CORP	COM PAR USD1	680665205	33	716	SH		SOLE		0	0	716
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	37	SH		SOLE		0	0	37
OLO INC	CL A	68134L109	3	330	SH		SOLE		0	0	330
OLYMPIC STEEL INC	COM	68162K106	3	116	SH		SOLE		0	0	116
OMEGA HEALTHCARE INVS INC	COM	681936100	11	398	SH		SOLE		0	0	398
OMEROS CORP	COM	682143102	1	300	SH		SOLE		0	0	300
OMNICELL COM	COM	68213N109	17	146	SH		SOLE		0	0	146
OMNICOM GROUP INC	COM	681919106	3	48	SH		SOLE		0	0	48
ON SEMICONDUCTOR CORP	COM	682189105	27	543	SH		SOLE		0	0	543
ONE GAS INC	COM	68235P108	16	201	SH		SOLE		0	0	201
ONEMAIN HLDGS INC	COM	68268W103	3	86	SH		SOLE		0	0	86
ONEOK INC NEW	COM	682680103	39	705	SH		SOLE		0	0	705
ONEWATER MARINE INC	CL A COM	68280L101	4	118	SH		SOLE		0	0	118
ONTO INNOVATION INC	COM	683344105	12	172	SH		SOLE		0	0	172
OOMA INC	COM	683416101	3	260	SH		SOLE		0	0	260
OPEN LENDING CORP	COM CL A	68373J104	6	576	SH		SOLE		0	0	576
OPEN TEXT CORP	COM	683715106	1	14	SH		SOLE		0	0	14
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	796	SH		SOLE		0	0	796
OPKO HEALTH INC	COM	68375N103	3	1,247	SH		SOLE		0	0	1,247
OPORTUN FINL CORP	COM	68376D104	3	368	SH		SOLE		0	0	368
OPTIMIZERX CORP	COM NEW	68401U204	3	127	SH		SOLE		0	0	127
OPTION CARE HEALTH INC	COM NEW	68404L201	10	377	SH		SOLE		0	0	377
ORACLE CORP	COM	68389X105	188	2,690	SH		SOLE		0	0	2,690
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	200	SH		SOLE		0	0	200
ORBITAL ENERGY GROUP INC	COM	68559A109	0	300	SH		SOLE		0	0	300
OREILLY AUTOMOTIVE INC	COM	67103H107	106	168	SH		SOLE		0	0	168
ORGANON & CO	COMMON STOCK	68622V106	20	595	SH		SOLE		0	0	595
ORION ENGINEERED CARBONS S A	COM	L72967109	4	238	SH		SOLE		0	0	238
ORION OFFICE REIT INC	COM	68629Y103	1	89	SH		SOLE		0	0	89
ORMAT TECHNOLOGIES INC	COM	686688102	8	102	SH		SOLE		0	0	102
ORRSTOWN FINL SVCS INC	COM	687380105	3	107	SH		SOLE		0	0	107
ORTHOFIX MED INC	COM	68752M108	4	179	SH		SOLE		0	0	179
ORTHOPEDIATRICS CORP	COM	68752L100	1	25	SH		SOLE		0	0	25
OSCAR HEALTH INC	CL A	687793109	3	712	SH		SOLE		0	0	712
OSHKOSH CORP	COM	688239201	25	305	SH		SOLE		0	0	305
OTIS WORLDWIDE CORP	COM	68902V107	41	579	SH		SOLE		0	0	579
OUTFRONT MEDIA INC	COM	69007J106	8	476	SH		SOLE		0	0	476
OUTSET MED INC	COM	690145107	3	215	SH		SOLE		0	0	215
OVERSTOCK COM INC DEL	COM	690370101	3	136	SH		SOLE		0	0	136
OVINTIV INC	COM	69047Q102	13	293	SH		SOLE		0	0	293
OWENS & MINOR INC NEW	COM	690732102	14	449	SH		SOLE		0	0	449
OWENS CORNING NEW	COM	690742101	7	99	SH		SOLE		0	0	99
OXFORD INDS INC	COM	691497309	9	103	SH		SOLE		0	0	103
OYSTER PT PHARMA INC	COM	69242L106	0	50	SH		SOLE		0	0	50
PACCAR INC	COM	693718108	7	85	SH		SOLE		0	0	85
PACER FDS TR	US CASH COWS 100	69374H881	43	987	SH		SOLE		0	0	987
PACIFIC PREMIER BANCORP	COM	69478X105	11	391	SH		SOLE		0	0	391
PACIRA BIOSCIENCES INC	COM	695127100	12	198	SH		SOLE		0	0	198
PACKAGING CORP AMER	COM	695156109	57	415	SH		SOLE		0	0	415
PACWEST BANCORP DEL	COM	695263103	1	22	SH		SOLE		0	0	22
PAGERDUTY INC	COM	69553P100	7	287	SH		SOLE		0	0	287
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36	3,990	SH		SOLE		0	0	3,990
PALATIN TECHNOLOGIES INC	COM PAR USD .01	696077403	0	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	14	28	SH		SOLE		0	0	28
PALOMAR HLDGS INC	COM	69753M105	4	63	SH		SOLE		0	0	63
PAR PAC HOLDINGS INC	COM NEW	69888T207	8	500	SH		SOLE		0	0	500
PARABELLUM ACQUISITION CORP	W EXP 99/99/999	69901P117	0	21	SH		SOLE		0	0	21
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	0	28	SH		SOLE		0	0	28
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	38	SH		SOLE		0	0	38
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4	167	SH		SOLE		0	0	167
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	67	SH		SOLE		0	0	67
PARK HOTELS & RESORTS INC	COM	700517105	7	499	SH		SOLE		0	0	499
PARK NATL CORP	COM	700658107	5	39	SH		SOLE		0	0	39
PARKER-HANNIFIN CORP	COM	701094104	4	18	SH		SOLE		0	0	18
PATRICK INDS INC	COM	703343103	2	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	1,000	SH		SOLE		0	0	1,000
PAYCHEX INC	COM	704326107	30	263	SH		SOLE		0	0	263
PAYCOM SOFTWARE INC	COM	70432V102	19	67	SH		SOLE		0	0	67
PAYONEER GLOBAL INC	COM	70451X104	3	846	SH		SOLE		0	0	846
PAYPAL HLDGS INC	COM	70450Y103	100	1,439	SH		SOLE		0	0	1,439
PAYSAFE LIMITED	ORD	G6964L107	4	1,836	SH		SOLE		0	0	1,836
PBF ENERGY INC	CL A	69318G106	9	324	SH		SOLE		0	0	324
PDC ENERGY INC	COM	69327R101	13	207	SH		SOLE		0	0	207
PDF SOLUTIONS INC	COM	693282105	5	248	SH		SOLE		0	0	248
PEGASYSTEMS INC	COM	705573103	6	117	SH		SOLE		0	0	117
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	164	SH		SOLE		0	0	164
PENN NATL GAMING INC	COM	707569109	2	53	SH		SOLE		0	0	53
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3	75	SH		SOLE		0	0	75
PENNYMAC MTG INVT TR	COM	70931T103	11	825	SH		SOLE		0	0	825
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9	84	SH		SOLE		0	0	84
PENTAIR PLC	SHS	G7S00T104	13	287	SH		SOLE		0	0	287
PENUMBRA INC	COM	70975L107	1	8	SH		SOLE		0	0	8
PEOPLES BANCORP INC	COM	709789101	4	156	SH		SOLE		0	0	156
PEPSICO INC	COM	713448108	2,222	13,331	SH		SOLE		0	0	13,331
PERDOCEO ED CORP	COM	71363P106	3	217	SH		SOLE		0	0	217
PERFICIENT INC	COM	71375U101	5	57	SH		SOLE		0	0	57
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	53	SH		SOLE		0	0	53
PERKINELMER INC	COM	714046109	12	81	SH		SOLE		0	0	81
PERRIGO CO PLC	SHS	G97822103	20	491	SH		SOLE		0	0	491
PFIZER INC	COM	717081103	1,080	20,601	SH		SOLE		0	0	20,601
PG&E CORP	COM	69331C108	7	720	SH		SOLE		0	0	720
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	3	SH		SOLE		0	0	3
PHILIP MORRIS INTL INC	COM	718172109	396	4,006	SH		SOLE		0	0	4,006
PHILLIPS 66	COM	718546104	193	2,349	SH		SOLE		0	0	2,349
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5	146	SH		SOLE		0	0	146
PHOTRONICS INC	COM	719405102	5	274	SH		SOLE		0	0	274
PHREESIA INC	COM	71944F106	9	359	SH		SOLE		0	0	359
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 LITHIUM INC	COM	72016P105	2	67	SH		SOLE		0	0	67
PIERIS PHARMACEUTICALS INC	COM	720795103	0	200	SH		SOLE		0	0	200
PING IDENTITY HLDG CORP	COM	72341T103	3	185	SH		SOLE		0	0	185
PINNACLE WEST CAP CORP	COM	723484101	790	10,801	SH		SOLE		0	0	10,801
PINTEREST INC	CL A	72352L106	17	925	SH		SOLE		0	0	925
PIONEER NAT RES CO	COM	723787107	13	60	SH		SOLE		0	0	60
PIPER SANDLER COMPANIES	COM	724078100	14	125	SH		SOLE		0	0	125
PITNEY BOWES INC	COM	724479100	7	1,840	SH		SOLE		0	0	1,840
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	36	3,660	SH		SOLE		0	0	3,660
PLANTRONICS INC NEW	COM	727493108	6	160	SH		SOLE		0	0	160
PLEXUS CORP	COM	729132100	20	257	SH		SOLE		0	0	257
PLUG POWER INC	COM NEW	72919P202	6	374	SH		SOLE		0	0	374
PLYMOUTH INDL REIT INC	COM	729640102	2	86	SH		SOLE		0	0	86
PNC FINL SVCS GROUP INC	COM	693475105	72	458	SH		SOLE		0	0	458
PNM RES INC	COM	69349H107	17	352	SH		SOLE		0	0	352
POLARIS INC	COM	731068102	1	12	SH		SOLE		0	0	12
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1	100	SH		SOLE		0	0	100
POOL CORP	COM	73278L105	27	78	SH		SOLE		0	0	78
POPULAR INC	COM NEW	733174700	27	347	SH		SOLE		0	0	347
PORTLAND GEN ELEC CO	COM NEW	736508847	10	206	SH		SOLE		0	0	206
POST HOLDINGS PARTNERING COR	W EXP 04/12/202	737465112	0	6	SH		SOLE		0	0	6
POST HOLDINGS PARTNERING COR	COM SER A	737465104	0	18	SH		SOLE		0	0	18
POWER INTEGRATIONS INC	COM	739276103	11	146	SH		SOLE		0	0	146
PPG INDS INC	COM	693506107	443	3,871	SH		SOLE		0	0	3,871
PPL CORP	COM	69351T106	14	507	SH		SOLE		0	0	507
PRA GROUP INC	COM	69354N106	3	90	SH		SOLE		0	0	90
PRECIGEN INC	COM	74017N105	0	100	SH		SOLE		0	0	100
PRECISION BIOSCIENCES INC	COM	74019P108	1	500	SH		SOLE		0	0	500
PREMIER FINANCIAL CORP	COM	74052F108	3	132	SH		SOLE		0	0	132
PREMIER INC	CL A	74051N102	6	175	SH		SOLE		0	0	175
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9	149	SH		SOLE		0	0	149
PRICE T ROWE GROUP INC	COM	74144T108	273	2,404	SH		SOLE		0	0	2,404
PRICESMART INC	COM	741511109	5	65	SH		SOLE		0	0	65
PRIMERICA INC	COM	74164M108	48	400	SH		SOLE		0	0	400
PRIMIS FINANCIAL CORP	COM	74167B109	9	638	SH		SOLE		0	0	638
PRIMO WATER CORPORATION	COM	74167P108	5	385	SH		SOLE		0	0	385
PRIMORIS SVCS CORP	COM	74164F103	4	180	SH		SOLE		0	0	180
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	84	1,259	SH		SOLE		0	0	1,259
PROASSURANCE CORP	COM	74267C106	3	144	SH		SOLE		0	0	144
PROCTER AND GAMBLE CO	COM	742718109	1,413	9,827	SH		SOLE		0	0	9,827
PROGRESS SOFTWARE CORP	COM	743312100	15	334	SH		SOLE		0	0	334
PROGRESSIVE CORP	COM	743315103	94	807	SH		SOLE		0	0	807
PROGYNY INC	COM	74340E103	6	204	SH		SOLE		0	0	204
PROLOGIS INC.	COM	74340W103	35	297	SH		SOLE		0	0	297
PROPETRO HLDG CORP	COM	74347M108	12	1,212	SH		SOLE		0	0	1,212
PROSHARES TR	BITCOIN STRATE	74347G440	1	100	SH		SOLE		0	0	100
PROSHARES TR	MERGER ETF	74348A566	2	40	SH		SOLE		0	0	40
PROSHARES TR	RUSS 2000 DIVD	74347B698	3	44	SH		SOLE		0	0	44
PROSHARES TR	SHRT RUSSELL2000	74348A210	13	500	SH		SOLE		0	0	500
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	25	SH		SOLE		0	0	25
PROSPECT CAP CORP	COM	74348T102	24	3,400	SH		SOLE		0	0	3,400
PROSPERITY BANCSHARES INC	COM	743606105	16	239	SH		SOLE		0	0	239
PROTERRA INC	COM	74374T109	16	3,451	SH		SOLE		0	0	3,451
PROTHENA CORP PLC	SHS	G72800108	6	226	SH		SOLE		0	0	226
PROVENTION BIO INC	COM	74374N102	2	400	SH		SOLE		0	0	400
PROVIDENT FINL SVCS INC	COM	74386T105	8	365	SH		SOLE		0	0	365
PRUDENTIAL FINL INC	COM	744320102	113	1,184	SH		SOLE		0	0	1,184
PS BUSINESS PKS INC CALIF	COM	69360J107	10	52	SH		SOLE		0	0	52
PTC THERAPEUTICS INC	COM	69366J200	13	324	SH		SOLE		0	0	324
PUBLIC STORAGE	COM	74460D109	33	106	SH		SOLE		0	0	106
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27	428	SH		SOLE		0	0	428
PULTE GROUP INC	COM	745867101	2	50	SH		SOLE		0	0	50
PURE STORAGE INC	CL A	74624M102	1	33	SH		SOLE		0	0	33
PVH CORPORATION	COM	693656100	9	150	SH		SOLE		0	0	150
QIAGEN NV	SHS NEW	N72482123	2	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	18	191	SH		SOLE		0	0	191
QUAKER HOUGHTON	COM	747316107	4	28	SH		SOLE		0	0	28
QUALCOMM INC	COM	747525103	793	6,208	SH		SOLE		0	0	6,208
QUALYS INC	COM	74758T303	9	72	SH		SOLE		0	0	72
QUANEX BLDG PRODS CORP	COM	747619104	4	190	SH		SOLE		0	0	190
QUANTA SVCS INC	COM	74762E102	22	177	SH		SOLE		0	0	177
QUEST DIAGNOSTICS INC	COM	74834L100	6	47	SH		SOLE		0	0	47
QUIDELORTHO CORP	COM	219798105	3	28	SH		SOLE		0	0	28
QUINSTREET INC	COM	74874Q100	1	94	SH		SOLE		0	0	94
R1 RCM INC	COM	77634L105	10	464	SH		SOLE		0	0	464
RACKSPACE TECHNOLOGY INC	COM	750102105	4	490	SH		SOLE		0	0	490
RADIAN GROUP INC	COM	750236101	7	380	SH		SOLE		0	0	380
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4	280	SH		SOLE		0	0	280
RAMBUS INC DEL	COM	750917106	3	145	SH		SOLE		0	0	145
RAND CAP CORP	COM NEW	752185207	0	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	40	1,635	SH		SOLE		0	0	1,635
RANGER OIL CORPORATION	CLASS A COM	70788V102	17	530	SH		SOLE		0	0	530
RANPAK HOLDINGS CORP	COM CL A	75321W103	3	412	SH		SOLE		0	0	412
RAYMOND JAMES FINL INC	COM	754730109	15	165	SH		SOLE		0	0	165
RAYONIER ADVANCED MATLS INC	COM	75508B104	7	2,617	SH		SOLE		0	0	2,617
RAYONIER INC	COM	754907103	79	2,115	SH		SOLE		0	0	2,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	637	6,628	SH		SOLE		0	0	6,628
RBB FD INC	MOTLEY FOL ETF	74933W601	0	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL GBL	74933W635	50	2,159	SH		SOLE		0	0	2,159
RBC BEARINGS INC	COM	75524B104	4	24	SH		SOLE		0	0	24
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	52	SH		SOLE		0	0	52
READY CAPITAL CORP	COM	75574U101	24	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORP	COM	756109104	82	1,207	SH		SOLE		0	0	1,207
REATA PHARMACEUTICALS INC	CL A	75615P103	4	139	SH		SOLE		0	0	139
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2	67	SH		SOLE		0	0	67
RED ROCK RESORTS INC	CL A	75700L108	4	111	SH		SOLE		0	0	111
REDFIN CORP	COM	75737F108	4	449	SH		SOLE		0	0	449
REDWOOD TR INC	COM	758075402	2	256	SH		SOLE		0	0	256
REGAL REXNORD CORPORATION	COM	758750103	6	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	0	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	48	82	SH		SOLE		0	0	82
REGIONAL MGMT CORP	COM	75902K106	3	82	SH		SOLE		0	0	82
REGIONS FINANCIAL CORP NEW	COM	7591EP100	42	2,216	SH		SOLE		0	0	2,216
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	33	SH		SOLE		0	0	33
RELAY THERAPEUTICS INC	COM	75943R102	7	412	SH		SOLE		0	0	412
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	90	SH		SOLE		0	0	90
REMITLY GLOBAL INC	COM	75960P104	3	405	SH		SOLE		0	0	405
RENAISSANCERE HLDGS LTD	COM	G7496G103	14	90	SH		SOLE		0	0	90
RENASANT CORP	COM	75970E107	7	251	SH		SOLE		0	0	251
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENT A CTR INC NEW	COM	76009N100	4	197	SH		SOLE		0	0	197
REPAY HLDGS CORP	COM CL A	76029L100	3	260	SH		SOLE		0	0	260
REPLIGEN CORP	COM	759916109	22	137	SH		SOLE		0	0	137
REPLIMUNE GROUP INC	COM	76029N106	4	230	SH		SOLE		0	0	230
REPUBLIC SVCS INC	COM	760759100	32	247	SH		SOLE		0	0	247
RESIDEO TECHNOLOGIES INC	COM	76118Y104	53	2,704	SH		SOLE		0	0	2,704
RESMED INC	COM	761152107	16	75	SH		SOLE		0	0	75
RESOLUTE FST PRODS INC	COM	76117W109	5	390	SH		SOLE		0	0	390
RESOURCES CONNECTION INC	COM	76122Q105	3	152	SH		SOLE		0	0	152
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	208	SH		SOLE		0	0	208
REV GROUP INC	COM	749527107	3	293	SH		SOLE		0	0	293
REVOLUTION MEDICINES INC	COM	76155X100	7	346	SH		SOLE		0	0	346
REVOLVE GROUP INC	CL A	76156B107	3	109	SH		SOLE		0	0	109
REX AMERICAN RES CORP	COM	761624105	1	10	SH		SOLE		0	0	10
REXFORD INDL RLTY INC	COM	76169C100	2	43	SH		SOLE		0	0	43
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	46	SH		SOLE		0	0	46
RH	COM	74967X103	6	27	SH		SOLE		0	0	27
RIBBON COMMUNICATIONS INC	COM	762544104	5	1,676	SH		SOLE		0	0	1,676
RING ENERGY INC	COM	76680V108	13	5,017	SH		SOLE		0	0	5,017
RINGCENTRAL INC	CL A	76680R206	2	35	SH		SOLE		0	0	35
RIOT BLOCKCHAIN INC	COM	767292105	3	678	SH		SOLE		0	0	678
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14	530	SH		SOLE		0	0	530
RLI CORP	COM	749607107	13	109	SH		SOLE		0	0	109
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
ROBERT HALF INTL INC	COM	770323103	15	196	SH		SOLE		0	0	196
ROBLOX CORP	CL A	771049103	2	65	SH		SOLE		0	0	65
ROCKET COS INC	COM CL A	77311W101	13	1,801	SH		SOLE		0	0	1,801
ROCKET LAB USA INC	COM	773122106	3	825	SH		SOLE		0	0	825
ROCKET PHARMACEUTICALS INC	COM	77313F106	5	332	SH		SOLE		0	0	332
ROCKWELL AUTOMATION INC	COM	773903109	58	291	SH		SOLE		0	0	291
ROCKY BRANDS INC	COM	774515100	5	143	SH		SOLE		0	0	143
ROGERS CORP	COM	775133101	16	61	SH		SOLE		0	0	61
ROKU INC	COM CL A	77543R102	26	321	SH		SOLE		0	0	321
ROLLINS INC	COM	775711104	0	4	SH		SOLE		0	0	4
ROPER TECHNOLOGIES INC	COM	776696106	83	210	SH		SOLE		0	0	210
ROSS STORES INC	COM	778296103	30	424	SH		SOLE		0	0	424
ROYAL BK CDA	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	246	SH		SOLE		0	0	246
ROYAL GOLD INC	COM	780287108	8	78	SH		SOLE		0	0	78
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3	83	SH		SOLE		0	0	83
RPC INC	COM	749660106	7	957	SH		SOLE		0	0	957
RPM INTL INC	COM	749685103	48	609	SH		SOLE		0	0	609
RPT REALTY	SH BEN INT	74971D101	6	595	SH		SOLE		0	0	595
RUSH ENTERPRISES INC	CL A	781846209	10	206	SH		SOLE		0	0	206
RUSH ENTERPRISES INC	CL B	781846308	4	86	SH		SOLE		0	0	86
RYDER SYS INC	COM	783549108	3	39	SH		SOLE		0	0	39
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	74	SH		SOLE		0	0	74
S&P GLOBAL INC	COM	78409V104	123	365	SH		SOLE		0	0	365
SABRA HEALTH CARE REIT INC	COM	78573L106	19	1,388	SH		SOLE		0	0	1,388
SABRE CORP	COM	78573M104	5	802	SH		SOLE		0	0	802
SAFEHOLD INC	COM	78645L100	10	283	SH		SOLE		0	0	283
SAFETY INS GROUP INC	COM	78648T100	7	71	SH		SOLE		0	0	71
SAGE THERAPEUTICS INC	COM	78667J108	6	201	SH		SOLE		0	0	201
SAIA INC	COM	78709Y105	21	114	SH		SOLE		0	0	114
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	13	201	SH		SOLE		0	0	201
SALESFORCE INC	COM	79466L302	284	1,720	SH		SOLE		0	0	1,720
SALLY BEAUTY HLDGS INC	COM	79546E104	7	573	SH		SOLE		0	0	573
SANA BIOTECHNOLOGY INC	COM	799566104	5	851	SH		SOLE		0	0	851
SANDERSON FARMS INC	COM	800013104	30	140	SH		SOLE		0	0	140
SANDRIDGE ENERGY INC	COM NEW	80007P869	19	1,187	SH		SOLE		0	0	1,187
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,100	SH		SOLE		0	0	2,100
SANDY SPRING BANCORP INC	COM	800363103	13	325	SH		SOLE		0	0	325
SANFILIPPO JOHN B & SON INC	COM	800422107	11	156	SH		SOLE		0	0	156
SANGAMO THERAPEUTICS INC	COM	800677106	5	1,328	SH		SOLE		0	0	1,328
SANMINA CORPORATION	COM	801056102	15	367	SH		SOLE		0	0	367
SANOFI	SPONSORED ADR	80105N105	56	1,117	SH		SOLE		0	0	1,117
SAP SE	SPON ADR	803054204	3	28	SH		SOLE		0	0	28
SAPIENS INTL CORP N V	SHS	G7T16G103	4	156	SH		SOLE		0	0	156
SAUL CTRS INC	COM	804395101	6	135	SH		SOLE		0	0	135
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	182	568	SH		SOLE		0	0	568
SCANSOURCE INC	COM	806037107	3	98	SH		SOLE		0	0	98
SCHLUMBERGER LTD	COM STK	806857108	57	1,580	SH		SOLE		0	0	1,580
SCHNEIDER NATIONAL INC	CL B	80689H102	2	81	SH		SOLE		0	0	81
SCHNITZER STEEL INDS INC	CL A	806882106	4	121	SH		SOLE		0	0	121
SCHOLASTIC CORP	COM	807066105	10	284	SH		SOLE		0	0	284
SCHWAB CHARLES CORP	COM	808513105	454	7,185	SH		SOLE		0	0	7,185
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	72	2,827	SH		SOLE		0	0	2,827
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	130	4,123	SH		SOLE		0	0	4,123
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	198	SH		SOLE		0	0	198
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	60	1,262	SH		SOLE		0	0	1,262
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19	425	SH		SOLE		0	0	425
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	98	1,372	SH		SOLE		0	0	1,372
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	367	6,335	SH		SOLE		0	0	6,335
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	144	2,304	SH		SOLE		0	0	2,304
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	491	10,999	SH		SOLE		0	0	10,999
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	36	571	SH		SOLE		0	0	571
SCHWAB STRATEGIC TR	US REIT ETF	808524847	23	1,102	SH		SOLE		0	0	1,102
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	84	2,156	SH		SOLE		0	0	2,156
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	36	SH		SOLE		0	0	36
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	27	SH		SOLE		0	0	27
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	12	SH		SOLE		0	0	12
SCULPTOR CAP MGMT	COM CL A	811246107	3	349	SH		SOLE		0	0	349
SEA LTD	SPONSORD ADS	81141R100	1	11	SH		SOLE		0	0	11
SEABOARD CORP DEL	COM	811543107	4	1	SH		SOLE		0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	6	188	SH		SOLE		0	0	188
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8	105	SH		SOLE		0	0	105
SEAGEN INC	COM	81181C104	0	1	SH		SOLE		0	0	1
SEALED AIR CORP NEW	COM	81211K100	5	80	SH		SOLE		0	0	80
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	6	931	SH		SOLE		0	0	931
SELECT MED HLDGS CORP	COM	81619Q105	9	375	SH		SOLE		0	0	375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	118	1,649	SH		SOLE		0	0	1,649
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	190	6,028	SH		SOLE		0	0	6,028
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59	463	SH		SOLE		0	0	463
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72	565	SH		SOLE		0	0	565
SELECTIVE INS GROUP INC	COM	816300107	21	247	SH		SOLE		0	0	247
SEMPRA	COM	816851109	160	1,068	SH		SOLE		0	0	1,068
SEMTECH CORP	COM	816850101	4	74	SH		SOLE		0	0	74
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
SERITAGE GROWTH PPTYS	CL A	81752R100	3	567	SH		SOLE		0	0	567
SERVICE CORP INTL	COM	817565104	3	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	738	1,553	SH		SOLE		0	0	1,553
SERVISFIRST BANCSHARES INC	COM	81768T108	6	73	SH		SOLE		0	0	73
SFL CORPORATION LTD	SHS	G7738W106	14	1,493	SH		SOLE		0	0	1,493
SHAKE SHACK INC	CL A	819047101	8	214	SH		SOLE		0	0	214
SHELL PLC	SPON ADS	780259305	31	600	SH		SOLE		0	0	600
SHENANDOAH TELECOMMUNICATION	COM	82312B106	9	409	SH		SOLE		0	0	409
SHERWIN WILLIAMS CO	COM	824348106	32	143	SH		SOLE		0	0	143
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3	189	SH		SOLE		0	0	189
SHOCKWAVE MED INC	COM	82489T104	17	90	SH		SOLE		0	0	90
SHOE CARNIVAL INC	COM	824889109	6	268	SH		SOLE		0	0	268
SHOPIFY INC	CL A	82509L107	59	1,890	SH		SOLE		0	0	1,890
SHORE BANCSHARES INC	COM	825107105	2	121	SH		SOLE		0	0	121
SHUTTERSTOCK INC	COM	825690100	7	114	SH		SOLE		0	0	114
SHYFT GROUP INC	COM	825698103	16	848	SH		SOLE		0	0	848
SI-BONE INC	COM	825704109	3	256	SH		SOLE		0	0	256
SIGA TECHNOLOGIES INC	COM	826917106	0	40	SH		SOLE		0	0	40
SIGHT SCIENCES INC	COM	82657M105	1	63	SH		SOLE		0	0	63
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	23	SH		SOLE		0	0	23
SIGNET JEWELERS LIMITED	SHS	G81276100	14	257	SH		SOLE		0	0	257
SILICON LABORATORIES INC	COM	826919102	15	108	SH		SOLE		0	0	108
SILK RD MED INC	COM	82710M100	8	216	SH		SOLE		0	0	216
SILVERBOW RES INC	COM	82836G102	14	482	SH		SOLE		0	0	482
SILVERGATE CAP CORP	CL A	82837P408	3	61	SH		SOLE		0	0	61
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	6	278	SH		SOLE		0	0	278
SIMON PPTY GROUP INC NEW	COM	828806109	10	104	SH		SOLE		0	0	104
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	1	50	SH		SOLE		0	0	50
SIMPLY GOOD FOODS CO	COM	82900L102	9	245	SH		SOLE		0	0	245
SIMPSON MFG INC	COM	829073105	4	35	SH		SOLE		0	0	35
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	291	SH		SOLE		0	0	291
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1	290	SH		SOLE		0	0	290
SIO GENE THERAPIES INC	COMMON	829399104	0	700	SH		SOLE		0	0	700
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	42	SH		SOLE		0	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,425	SH		SOLE		0	0	1,425
SIRIUSPOINT LTD	COM	G8192H106	3	644	SH		SOLE		0	0	644
SITE CTRS CORP	COM	82981J109	9	646	SH		SOLE		0	0	646
SITIME CORP	COM	82982T106	8	52	SH		SOLE		0	0	52
SITIO ROYALTIES CORP	CLASS A COM	82982V101	16	702	SH		SOLE		0	0	702
SKECHERS U S A INC	CL A	830566105	19	524	SH		SOLE		0	0	524
SKILLZ INC	COM	83067L109	1	693	SH		SOLE		0	0	693
SKYLINE CHAMPION CORPORATION	COM	830830105	7	148	SH		SOLE		0	0	148
SKYWEST INC	COM	830879102	3	139	SH		SOLE		0	0	139
SKYWORKS SOLUTIONS INC	COM	83088M102	63	682	SH		SOLE		0	0	682
SLEEP NUMBER CORP	COM	83125X103	6	186	SH		SOLE		0	0	186
SLM CORP	COM	78442P106	10	619	SH		SOLE		0	0	619
SM ENERGY CO	COM	78454L100	1,336	39,071	SH		SOLE		0	0	39,071
SMARTSHEET INC	COM CL A	83200N103	12	384	SH		SOLE		0	0	384
SMITH A O CORP	COM	831865209	13	246	SH		SOLE		0	0	246
SMUCKER J M CO	COM NEW	832696405	14	108	SH		SOLE		0	0	108
SNAP INC	CL A	83304A106	22	1,700	SH		SOLE		0	0	1,700
SNAP ON INC	COM	833034101	56	285	SH		SOLE		0	0	285
SNOWFLAKE INC	CL A	833445109	9	62	SH		SOLE		0	0	62
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	4	705	SH		SOLE		0	0	705
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17	61	SH		SOLE		0	0	61
SOLARWINDS CORP	COM NEW	83417Q204	4	347	SH		SOLE		0	0	347
SOLID POWER INC	CLASS A COM	83422N105	3	484	SH		SOLE		0	0	484
SONOCO PRODS CO	COM	835495102	1	11	SH		SOLE		0	0	11
SONOS INC	COM	83570H108	23	1,299	SH		SOLE		0	0	1,299
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13	157	SH		SOLE		0	0	157
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	2,597	SH		SOLE		0	0	2,597
SOUTHERN CO	COM	842587107	384	5,382	SH		SOLE		0	0	5,382
SOUTHERN COPPER CORP	COM	84265V105	1	17	SH		SOLE		0	0	17
SOUTHERN FIRST BANCSHARES	COM	842873101	8	189	SH		SOLE		0	0	189
SOUTHSIDE BANCSHARES INC	COM	84470P109	6	154	SH		SOLE		0	0	154
SOUTHSTATE CORPORATION	COM	840441109	12	154	SH		SOLE		0	0	154
SOUTHWEST AIRLS CO	COM	844741108	131	3,621	SH		SOLE		0	0	3,621
SOUTHWEST GAS HLDGS INC	COM	844895102	45	521	SH		SOLE		0	0	521
SOUTHWESTERN ENERGY CO	COM	845467109	6	944	SH		SOLE		0	0	944
SPARTANNASH CO	COM	847215100	8	259	SH		SOLE		0	0	259
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	50	164	SH		SOLE		0	0	164
SPDR GOLD TR	GOLD SHS	78463V107	151	894	SH		SOLE		0	0	894
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7	168	SH		SOLE		0	0	168
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	92	SH		SOLE		0	0	92
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	18	SH		SOLE		0	0	18
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	316	10,910	SH		SOLE		0	0	10,910
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,600	6,892	SH		SOLE		0	0	6,892
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	164	1,793	SH		SOLE		0	0	1,793
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6	68	SH		SOLE		0	0	68
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	PORTFOLI S&P1500	78464A805	3	65	SH		SOLE		0	0	65
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1	54	SH		SOLE		0	0	54
SPDR SER TR	PORTFOLIO S&P500	78464A854	3	62	SH		SOLE		0	0	62
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	52	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO SHORT	78464A474	6	213	SH		SOLE		0	0	213
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11	207	SH		SOLE		0	0	207
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	24	SH		SOLE		0	0	24
SPDR SER TR	S&P BIOTECH	78464A870	35	469	SH		SOLE		0	0	469
SPDR SER TR	S&P BK ETF	78464A797	115	2,610	SH		SOLE		0	0	2,610
SPDR SER TR	S&P DIVID ETF	78464A763	127	1,074	SH		SOLE		0	0	1,074
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	1	51	SH		SOLE		0	0	51
SPLUNK INC	COM	848637104	0	1	SH		SOLE		0	0	1
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7	745	SH		SOLE		0	0	745
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	74	SH		SOLE		0	0	74
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3	132	SH		SOLE		0	0	132
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	160	11,309	SH		SOLE		0	0	11,309
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	23	1,750	SH		SOLE		0	0	1,750
SPROUTS FMRS MKT INC	COM	85208M102	30	1,193	SH		SOLE		0	0	1,193
SPRUCE BIOSCIENCES INC	COM	85209E109	0	250	SH		SOLE		0	0	250
SPS COMM INC	COM	78463M107	15	135	SH		SOLE		0	0	135
SPX CORP	COM	784635104	3	62	SH		SOLE		0	0	62
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	80	SH		SOLE		0	0	80
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2	49	SH		SOLE		0	0	49
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	41	1,450	SH		SOLE		0	0	1,450
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30	709	SH		SOLE		0	0	709
ST JOE CO	COM	790148100	7	188	SH		SOLE		0	0	188
STAAR SURGICAL CO	COM PAR USD0.01	852312305	14	191	SH		SOLE		0	0	191
STAG INDL INC	COM	85254J102	5	163	SH		SOLE		0	0	163
STANDEX INTL CORP	COM	854231107	12	144	SH		SOLE		0	0	144
STANLEY BLACK & DECKER INC	COM	854502101	68	653	SH		SOLE		0	0	653
STARBUCKS CORP	COM	855244109	339	4,439	SH		SOLE		0	0	4,439
STATE STR CORP	COM	857477103	23	370	SH		SOLE		0	0	370
STEEL DYNAMICS INC	COM	858119100	38	569	SH		SOLE		0	0	569
STEM INC	COM	85859N102	3	439	SH		SOLE		0	0	439
STEPAN CO	COM	858586100	12	118	SH		SOLE		0	0	118
STEPSTONE GROUP INC	COM CL A	85914M107	3	118	SH		SOLE		0	0	118
STERICYCLE INC	COM	858912108	8	173	SH		SOLE		0	0	173
STERIS PLC	SHS USD	G8473T100	8	40	SH		SOLE		0	0	40
STEWART INFORMATION SVCS COR	COM	860372101	9	174	SH		SOLE		0	0	174
STITCH FIX INC	COM CL A	860897107	3	538	SH		SOLE		0	0	538
STONECO LTD	COM CL A	G85158106	13	1,639	SH		SOLE		0	0	1,639
STONEX GROUP INC	COM	861896108	5	58	SH		SOLE		0	0	58
STORE CAP CORP	COM	862121100	23	873	SH		SOLE		0	0	873
STRATEGIC ED INC	COM	86272C103	7	100	SH		SOLE		0	0	100
STRATTEC SEC CORP	COM	863111100	17	500	SH		SOLE		0	0	500
STRIDE INC	COM	86333M108	4	89	SH		SOLE		0	0	89
STRYKER CORPORATION	COM	863667101	200	1,004	SH		SOLE		0	0	1,004
STURM RUGER & CO INC	COM	864159108	5	85	SH		SOLE		0	0	85
SUMMIT HOTEL PPTYS INC	COM	866082100	4	549	SH		SOLE		0	0	549
SUMMIT MATLS INC	CL A	86614U100	5	234	SH		SOLE		0	0	234
SUMO LOGIC INC	COM	86646P103	3	431	SH		SOLE		0	0	431
SUN CMNTYS INC	COM	866674104	3	16	SH		SOLE		0	0	16
SUNCOKE ENERGY INC	COM	86722A103	4	558	SH		SOLE		0	0	558
SUNCOR ENERGY INC NEW	COM	867224107	15	414	SH		SOLE		0	0	414
SUNNOVA ENERGY INTL INC.	COM	86745K104	4	191	SH		SOLE		0	0	191
SUNPOWER CORP	COM	867652406	3	186	SH		SOLE		0	0	186
SUNRUN INC	COM	86771W105	1	63	SH		SOLE		0	0	63
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	581	SH		SOLE		0	0	581
SUPER MICRO COMPUTER INC	COM	86800U104	7	166	SH		SOLE		0	0	166
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	233	SH		SOLE		0	0	233
SURFACE ONCOLOGY INC	COM	86877M209	1	320	SH		SOLE		0	0	320
SURMODICS INC	COM	868873100	1	33	SH		SOLE		0	0	33
SVB FINANCIAL GROUP	COM	78486Q101	30	76	SH		SOLE		0	0	76
SWITCH INC	CL A	87105L104	3	95	SH		SOLE		0	0	95
SYLVAMO CORP	COMMON STOCK	871332102	5	141	SH		SOLE		0	0	141
SYNAPTICS INC	COM	87157D109	24	200	SH		SOLE		0	0	200
SYNCHRONY FINANCIAL	COM	87165B103	18	642	SH		SOLE		0	0	642
SYNOPSYS INC	COM	871607107	19	64	SH		SOLE		0	0	64
SYNOVUS FINL CORP	COM NEW	87161C501	9	243	SH		SOLE		0	0	243
SYSCO CORP	COM	871829107	316	3,728	SH		SOLE		0	0	3,728
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31	381	SH		SOLE		0	0	381
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	50	SH		SOLE		0	0	50
TANDEM DIABETES CARE INC	COM NEW	875372203	2	37	SH		SOLE		0	0	37
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	1,086	SH		SOLE		0	0	1,086
TAPESTRY INC	COM	876030107	7	235	SH		SOLE		0	0	235
TARGA RES CORP	COM	87612G101	36	596	SH		SOLE		0	0	596
TARGET CORP	COM	87612E106	125	883	SH		SOLE		0	0	883
TARGET HOSPITALITY CORP	COM	87615L107	6	1,032	SH		SOLE		0	0	1,032
TASKUS INC	CLASS A COM	87652V109	1	45	SH		SOLE		0	0	45
TAYLOR MORRISON HOME CORP	COM	87724P106	11	488	SH		SOLE		0	0	488
TC ENERGY CORP	COM	87807B107	2	39	SH		SOLE		0	0	39
TD SYNNEX CORPORATION	COM	87162W100	4	47	SH		SOLE		0	0	47
TE CONNECTIVITY LTD	SHS	H84989104	6	50	SH		SOLE		0	0	50
TEEKAY TANKERS LTD	CL A	Y8565N300	6	342	SH		SOLE		0	0	342
TEGNA INC	COM	87901J105	220	10,486	SH		SOLE		0	0	10,486
TEJON RANCH CO	COM	879080109	6	412	SH		SOLE		0	0	412
TELADOC HEALTH INC	COM	87918A105	14	429	SH		SOLE		0	0	429
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	24	SH		SOLE		0	0	24
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	457	SH		SOLE		0	0	457
TELLURIAN INC NEW	COM	87968A104	16	5,250	SH		SOLE		0	0	5,250
TENABLE HLDGS INC	COM	88025T102	9	203	SH		SOLE		0	0	203
TENET HEALTHCARE CORP	COM NEW	88033G407	10	197	SH		SOLE		0	0	197
TENNANT CO	COM	880345103	5	79	SH		SOLE		0	0	79
TERADYNE INC	COM	880770102	15	172	SH		SOLE		0	0	172
TEREX CORP NEW	COM	880779103	5	173	SH		SOLE		0	0	173
TERRENO RLTY CORP	COM	88146M101	10	172	SH		SOLE		0	0	172
TESLA INC	COM	88160R101	1,799	2,672	SH		SOLE		0	0	2,672
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	78	SH		SOLE		0	0	78
TEXAS INSTRS INC	COM	882508104	878	5,714	SH		SOLE		0	0	5,714
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	34	23	SH		SOLE		0	0	23
TEXAS ROADHOUSE INC	COM	882681109	25	344	SH		SOLE		0	0	344
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7	263	SH		SOLE		0	0	263
TEXTRON INC	COM	883203101	16	268	SH		SOLE		0	0	268
TFS FINL CORP	COM	87240R107	4	263	SH		SOLE		0	0	263
TG THERAPEUTICS INC	COM	88322Q108	0	100	SH		SOLE		0	0	100
THE AARONS COMPANY INC	COM	00258W108	5	328	SH		SOLE		0	0	328
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	4	276	SH		SOLE		0	0	276
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	5	681	SH		SOLE		0	0	681
THE ODP CORP	COM	88337F105	1	24	SH		SOLE		0	0	24
THE TRADE DESK INC	COM CL A	88339J105	35	826	SH		SOLE		0	0	826
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	515	SH		SOLE		0	0	515
THERMO FISHER SCIENTIFIC INC	COM	883556102	672	1,237	SH		SOLE		0	0	1,237
THOR INDS INC	COM	885160101	1	20	SH		SOLE		0	0	20
TIDEWATER INC NEW	COM	88642R109	23	1,080	SH		SOLE		0	0	1,080
TILRAY BRANDS INC	COM CL 2	88688T100	2	750	SH		SOLE		0	0	750
TIMKEN CO	COM	887389104	14	270	SH		SOLE		0	0	270
TIMKENSTEEL CORPORATION	COM	887399103	20	1,085	SH		SOLE		0	0	1,085
TITAN INTL INC ILL	COM	88830M102	3	174	SH		SOLE		0	0	174
TJX COS INC NEW	COM	872540109	189	3,381	SH		SOLE		0	0	3,381
T-MOBILE US INC	COM	872590104	56	415	SH		SOLE		0	0	415
TOLL BROTHERS INC	COM	889478103	46	1,028	SH		SOLE		0	0	1,028
TOPBUILD CORP	COM	89055F103	7	43	SH		SOLE		0	0	43
TORO CO	COM	891092108	105	1,385	SH		SOLE		0	0	1,385
TORONTO DOMINION BK ONT	COM NEW	891160509	6	85	SH		SOLE		0	0	85
TOTALENERGIES SE	SPONSORED ADS	89151E109	6	105	SH		SOLE		0	0	105
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	201	SH		SOLE		0	0	201
TOYOTA MOTOR CORP	ADS	892331307	118	763	SH		SOLE		0	0	763
TPG RE FIN TR INC	COM	87266M107	3	347	SH		SOLE		0	0	347
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	14	73	SH		SOLE		0	0	73
TRANE TECHNOLOGIES PLC	SHS	G8994E103	66	507	SH		SOLE		0	0	507
TRANSDIGM GROUP INC	COM	893641100	73	136	SH		SOLE		0	0	136
TRANSOCEAN LTD	REG SHS	H8817H100	17	5,180	SH		SOLE		0	0	5,180
TRANSUNION	COM	89400J107	1	18	SH		SOLE		0	0	18
TRAVEL PLUS LEISURE CO	COM	894164102	30	773	SH		SOLE		0	0	773
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	3	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	391	2,311	SH		SOLE		0	0	2,311
TRAVERE THERAPEUTICS INC	COM	89422G107	5	191	SH		SOLE		0	0	191
TREEHOUSE FOODS INC	COM	89469A104	3	65	SH		SOLE		0	0	65
TREX CO INC	COM	89531P105	2	44	SH		SOLE		0	0	44
TRI POINTE HOMES INC	COM	87265H109	6	380	SH		SOLE		0	0	380
TRICON RESIDENTIAL INC	COM NPV	89612W102	5	500	SH		SOLE		0	0	500
TRIMAS CORP	COM NEW	896215209	5	171	SH		SOLE		0	0	171
TRIMBLE INC	COM	896239100	22	372	SH		SOLE		0	0	372
TRINET GROUP INC	COM	896288107	7	89	SH		SOLE		0	0	89
TRINITY INDS INC	COM	896522109	11	436	SH		SOLE		0	0	436
TRINSEO PLC	SHS	G9059U107	12	319	SH		SOLE		0	0	319
TRIPADVISOR INC	COM	896945201	6	311	SH		SOLE		0	0	311
TRITON INTL LTD	CL A	G9078F107	16	304	SH		SOLE		0	0	304
TRIUMPH BANCORP INC	COM	89679E300	3	51	SH		SOLE		0	0	51
TRIUMPH GROUP INC NEW	COM	896818101	6	426	SH		SOLE		0	0	426
TRUEBLUE INC	COM	89785X101	9	512	SH		SOLE		0	0	512
TRUECAR INC	COM	89785L107	2	878	SH		SOLE		0	0	878
TRUIST FINL CORP	COM	89832Q109	85	1,794	SH		SOLE		0	0	1,794
TRUPANION INC	COM	898202106	5	88	SH		SOLE		0	0	88
TTEC HLDGS INC	COM	89854H102	18	271	SH		SOLE		0	0	271
TTM TECHNOLOGIES INC	COM	87305R109	2	131	SH		SOLE		0	0	131
TURNING POINT THERAPEUTICS I	COM	90041T108	15	194	SH		SOLE		0	0	194
TUSIMPLE HLDGS INC	CL A	90089L108	1	205	SH		SOLE		0	0	205
TUTOR PERINI CORP	COM	901109108	3	381	SH		SOLE		0	0	381
TWILIO INC	CL A	90138F102	22	260	SH		SOLE		0	0	260
TWIST BIOSCIENCE CORP	COM	90184D100	14	407	SH		SOLE		0	0	407
TWITTER INC	COM	90184L102	103	2,760	SH		SOLE		0	0	2,760
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,854	SH		SOLE		0	0	1,854
TYSON FOODS INC	CL A	902494103	31	362	SH		SOLE		0	0	362
U S PHYSICAL THERAPY	COM	90337L108	4	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	12	1,033	SH		SOLE		0	0	1,033
UBER TECHNOLOGIES INC	COM	90353T100	21	1,010	SH		SOLE		0	0	1,010
UDR INC	COM	902653104	0	3	SH		SOLE		0	0	3
UFP INDUSTRIES INC	COM	90278Q108	18	265	SH		SOLE		0	0	265
UGI CORP NEW	COM	902681105	18	460	SH		SOLE		0	0	460
UIPATH INC	CL A	90364P105	1	60	SH		SOLE		0	0	60
ULTA BEAUTY INC	COM	90384S303	59	152	SH		SOLE		0	0	152
ULTRA CLEAN HLDGS INC	COM	90385V107	7	240	SH		SOLE		0	0	240
UMB FINL CORP	COM	902788108	10	112	SH		SOLE		0	0	112
UMPQUA HLDGS CORP	COM	904214103	13	751	SH		SOLE		0	0	751
UNDER ARMOUR INC	CL A	904311107	0	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL C	904311206	3	436	SH		SOLE		0	0	436
UNIFIRST CORP MASS	COM	904708104	8	46	SH		SOLE		0	0	46
UNILEVER PLC	SPON ADR NEW	904767704	6	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	1,278	5,990	SH		SOLE		0	0	5,990
UNITED AIRLS HLDGS INC	COM	910047109	19	549	SH		SOLE		0	0	549
UNITED BANKSHARES INC WEST V	COM	909907107	23	670	SH		SOLE		0	0	670
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21	709	SH		SOLE		0	0	709
UNITED FIRE GROUP INC	COM	910340108	7	218	SH		SOLE		0	0	218
UNITED NAT FOODS INC	COM	911163103	11	290	SH		SOLE		0	0	290
UNITED PARCEL SERVICE INC	CL B	911312106	278	1,525	SH		SOLE		0	0	1,525
UNITED RENTALS INC	COM	911363109	95	393	SH		SOLE		0	0	393
UNITED STATES STL CORP NEW	COM	912909108	30	1,677	SH		SOLE		0	0	1,677
UNITED STS OIL FD LP	UNITS	91232N207	6	71	SH		SOLE		0	0	71
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	895	1,743	SH		SOLE		0	0	1,743
UNITI GROUP INC	COM	91325V108	6	644	SH		SOLE		0	0	644
UNITIL CORP	COM	913259107	5	91	SH		SOLE		0	0	91
UNITY SOFTWARE INC	COM	91332U101	5	141	SH		SOLE		0	0	141
UNIVAR SOLUTIONS INC	COM	91336L107	15	588	SH		SOLE		0	0	588
UNIVERSAL CORP VA	COM	913456109	11	188	SH		SOLE		0	0	188
UNIVERSAL DISPLAY CORP	COM	91347P105	31	309	SH		SOLE		0	0	309
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	27	SH		SOLE		0	0	27
UNIVERSAL INS HLDGS INC	COM	91359V107	4	344	SH		SOLE		0	0	344
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6	223	SH		SOLE		0	0	223
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	421	SH		SOLE		0	0	421
UNUM GROUP	COM	91529Y106	64	1,887	SH		SOLE		0	0	1,887
UPSTART HLDGS INC	COM	91680M107	913	28,875	SH		SOLE		0	0	28,875
UPWORK INC	COM	91688F104	3	152	SH		SOLE		0	0	152
URANIUM ENERGY CORP	COM	916896103	6	1,897	SH		SOLE		0	0	1,897
URBAN EDGE PPTYS	COM	91704F104	6	426	SH		SOLE		0	0	426
URBAN OUTFITTERS INC	COM	917047102	4	209	SH		SOLE		0	0	209
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	225	SH		SOLE		0	0	225
US BANCORP DEL	COM NEW	902973304	215	4,676	SH		SOLE		0	0	4,676
US FOODS HLDG CORP	COM	912008109	17	549	SH		SOLE		0	0	549
USANA HEALTH SCIENCES INC	COM	90328M107	3	38	SH		SOLE		0	0	38
V F CORP	COM	918204108	7	158	SH		SOLE		0	0	158
VAALCO ENERGY INC	COM NEW	91851C201	15	2,209	SH		SOLE		0	0	2,209
VALARIS LIMITED	CL A	G9460G101	3	75	SH		SOLE		0	0	75
VALERO ENERGY CORP	COM	91913Y100	392	3,689	SH		SOLE		0	0	3,689
VALLEY NATL BANCORP	COM	919794107	33	3,132	SH		SOLE		0	0	3,132
VALMONT INDS INC	COM	920253101	2	7	SH		SOLE		0	0	7
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1	87	SH		SOLE		0	0	87
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2	80	SH		SOLE		0	0	80
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	47	737	SH		SOLE		0	0	737
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4	75	SH		SOLE		0	0	75
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	47	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	155	2,002	SH		SOLE		0	0	2,002
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,972	116,842	SH		SOLE		0	0	116,842
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	567	7,528	SH		SOLE		0	0	7,528
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23	465	SH		SOLE		0	0	465
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	GROWTH ETF	922908736	380	1,705	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	70	406	SH		SOLE		0	0	406
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40	309	SH		SOLE		0	0	309
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,651	18,116	SH		SOLE		0	0	18,116
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,143	3,296	SH		SOLE		0	0	3,296
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	489	3,265	SH		SOLE		0	0	3,265
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,118	6,348	SH		SOLE		0	0	6,348
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,075	5,458	SH		SOLE		0	0	5,458
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,178	64,564	SH		SOLE		0	0	64,564
VANGUARD INDEX FDS	VALUE ETF	922908744	573	4,344	SH		SOLE		0	0	4,344
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	506	10,137	SH		SOLE		0	0	10,137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	449	10,778	SH		SOLE		0	0	10,778
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,046	10,131	SH		SOLE		0	0	10,131
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	191	2,241	SH		SOLE		0	0	2,241
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	294	5,864	SH		SOLE		0	0	5,864
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9	177	SH		SOLE		0	0	177
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18	223	SH		SOLE		0	0	223
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7	81	SH		SOLE		0	0	81
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	648	8,503	SH		SOLE		0	0	8,503
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2	34	SH		SOLE		0	0	34
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	666	4,646	SH		SOLE		0	0	4,646
VANGUARD STAR FDS	VG TL INTL STK F	921909768	586	11,346	SH		SOLE		0	0	11,346
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	301	7,388	SH		SOLE		0	0	7,388
VANGUARD WELLINGTON FD	US QUALITY	921935706	32	322	SH		SOLE		0	0	322
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	307	3,018	SH		SOLE		0	0	3,018
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	55	1,115	SH		SOLE		0	0	1,115
VANGUARD WORLD FD	ESG US STK ETF	921910733	89	1,338	SH		SOLE		0	0	1,338
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	48	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,072	20,826	SH		SOLE		0	0	20,826
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	460	5,955	SH		SOLE		0	0	5,955
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	INF TECH ETF	92204A702	121	369	SH		SOLE		0	0	369
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	27	175	SH		SOLE		0	0	175
VARONIS SYS INC	COM	922280102	8	278	SH		SOLE		0	0	278
VAXART INC	COM NEW	92243A200	1	400	SH		SOLE		0	0	400
VBI VACCINES INC CDA	COM NEW	91822J103	24	30,000	SH		SOLE		0	0	30,000
VEECO INSTRS INC DEL	COM	922417100	4	226	SH		SOLE		0	0	226
VEEVA SYS INC	CL A COM	922475108	17	88	SH		SOLE		0	0	88
VELODYNE LIDAR INC	COM	92259F101	0	42	SH		SOLE		0	0	42
VENTAS INC	COM	92276F100	35	680	SH		SOLE		0	0	680
VERINT SYS INC	COM	92343X100	5	129	SH		SOLE		0	0	129
VERIS RESIDENTIAL INC	COM	554489104	5	366	SH		SOLE		0	0	366
VERISIGN INC	COM	92343E102	31	188	SH		SOLE		0	0	188
VERISK ANALYTICS INC	COM	92345Y106	44	253	SH		SOLE		0	0	253
VERITEX HLDGS INC	COM	923451108	11	369	SH		SOLE		0	0	369
VERITIV CORP	COM	923454102	6	59	SH		SOLE		0	0	59
VERIZON COMMUNICATIONS INC	COM	92343V104	1,417	27,921	SH		SOLE		0	0	27,921
VERRA MOBILITY CORP	CL A COM STK	92511U102	5	321	SH		SOLE		0	0	321
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	125	SH		SOLE		0	0	125
VIASAT INC	COM	92552V100	1	18	SH		SOLE		0	0	18
VIATRIS INC	COM	92556V106	16	1,563	SH		SOLE		0	0	1,563
VIAVI SOLUTIONS INC	COM	925550105	6	433	SH		SOLE		0	0	433
VICI PPTYS INC	COM	925652109	13	443	SH		SOLE		0	0	443
VICOR CORP	COM	925815102	3	55	SH		SOLE		0	0	55
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	8	SH		SOLE		0	0	8
VICTORY CAP HLDGS INC	COM CL A	92645B103	4	178	SH		SOLE		0	0	178
VIKING THERAPEUTICS INC	COM	92686J106	1	300	SH		SOLE		0	0	300
VIMEO INC	COMMON STOCK	92719V100	4	633	SH		SOLE		0	0	633
VIR BIOTECHNOLOGY INC	COM	92764N102	6	230	SH		SOLE		0	0	230
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	693	SH		SOLE		0	0	693
VIRNETX HLDG CORP	COM	92823T108	1	1,000	SH		SOLE		0	0	1,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	26	SH		SOLE		0	0	26
VISA INC	COM CL A	92826C839	833	4,231	SH		SOLE		0	0	4,231
VISHAY INTERTECHNOLOGY INC	COM	928298108	15	824	SH		SOLE		0	0	824
VISHAY PRECISION GROUP INC	COM	92835K103	3	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	7	267	SH		SOLE		0	0	267
VISTEON CORP	COM NEW	92839U206	4	42	SH		SOLE		0	0	42
VMWARE INC	CL A COM	928563402	2	14	SH		SOLE		0	0	14
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	74	4,772	SH		SOLE		0	0	4,772
VONAGE HLDGS CORP	COM	92886T201	19	1,016	SH		SOLE		0	0	1,016
VONTIER CORPORATION	COM	928881101	26	1,112	SH		SOLE		0	0	1,112
VOYA FINANCIAL INC	COM	929089100	11	184	SH		SOLE		0	0	184
VULCAN MATLS CO	COM	929160109	3	23	SH		SOLE		0	0	23
W & T OFFSHORE INC	COM	92922P106	15	3,443	SH		SOLE		0	0	3,443
WABASH NATL CORP	COM	929566107	4	268	SH		SOLE		0	0	268
WABTEC	COM	929740108	12	149	SH		SOLE		0	0	149
WALGREENS BOOTS ALLIANCE INC	COM	931427108	309	8,155	SH		SOLE		0	0	8,155
WALKER & DUNLOP INC	COM	93148P102	15	153	SH		SOLE		0	0	153
WALMART INC	COM	931142103	670	5,512	SH		SOLE		0	0	5,512
WARBY PARKER INC	CL A COM	93403J106	4	348	SH		SOLE		0	0	348
WARNER BROS DISCOVERY INC	COM SER A	934423104	72	5,390	SH		SOLE		0	0	5,390
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	19	SH		SOLE		0	0	19
WASHINGTON FED INC	COM	938824109	10	334	SH		SOLE		0	0	334
WASTE MGMT INC DEL	COM	94106L109	97	631	SH		SOLE		0	0	631
WATERS CORP	COM	941848103	7	21	SH		SOLE		0	0	21
WATSCO INC	COM	942622200	14	59	SH		SOLE		0	0	59
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	83	SH		SOLE		0	0	83
WAYFAIR INC	CL A	94419L101	1	20	SH		SOLE		0	0	20
WEBSTER FINL CORP	COM	947890109	152	3,618	SH		SOLE		0	0	3,618
WEC ENERGY GROUP INC	COM	92939U106	31	304	SH		SOLE		0	0	304
WEIS MKTS INC	COM	948849104	8	104	SH		SOLE		0	0	104
WELBILT INC	COM	949090104	8	337	SH		SOLE		0	0	337
WELLS FARGO CO NEW	COM	949746101	183	4,682	SH		SOLE		0	0	4,682
WELLTOWER INC	COM	95040Q104	8	102	SH		SOLE		0	0	102
WERNER ENTERPRISES INC	COM	950755108	8	219	SH		SOLE		0	0	219
WESBANCO INC	COM	950810101	6	184	SH		SOLE		0	0	184
WESCO INTL INC	COM	95082P105	47	437	SH		SOLE		0	0	437
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	48	SH		SOLE		0	0	48
WESTAMERICA BANCORPORATION	COM	957090103	2	39	SH		SOLE		0	0	39
WESTERN ALLIANCE BANCORP	COM	957638109	160	2,265	SH		SOLE		0	0	2,265
WESTERN DIGITAL CORP.	COM	958102105	30	679	SH		SOLE		0	0	679
WESTERN UN CO	COM	959802109	5	296	SH		SOLE		0	0	296
WESTLAKE CORPORATION	COM	960413102	21	212	SH		SOLE		0	0	212
WESTROCK CO	COM	96145D105	3	84	SH		SOLE		0	0	84
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	89	SH		SOLE		0	0	89
WHEATON PRECIOUS METALS CORP	COM	962879102	4	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	4	28	SH		SOLE		0	0	28
WHITE MTNS INS GROUP LTD	COM	G9618E107	4	3	SH		SOLE		0	0	3
WHITESTONE REIT	COM	966084204	13	1,190	SH		SOLE		0	0	1,190
WIDEOPENWEST INC	COM	96758W101	6	328	SH		SOLE		0	0	328
WILLIAMS COS INC	COM	969457100	45	1,437	SH		SOLE		0	0	1,437
WILLIAMS SONOMA INC	COM	969904101	12	111	SH		SOLE		0	0	111
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	17	SH		SOLE		0	0	17
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3	85	SH		SOLE		0	0	85
WINGSTOP INC	COM	974155103	24	327	SH		SOLE		0	0	327
WINNEBAGO INDS INC	COM	974637100	8	157	SH		SOLE		0	0	157
WISDOMTREE INVTS INC	COM	97717P104	5	943	SH		SOLE		0	0	943
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	123	2,748	SH		SOLE		0	0	2,748
WISDOMTREE TR	INTL EQUITY FD	97717W703	4	82	SH		SOLE		0	0	82
WISDOMTREE TR	INTL SMCAP DIV	97717W760	226	3,879	SH		SOLE		0	0	3,879
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	135	4,781	SH		SOLE		0	0	4,781
WM TECHNOLOGY INC	COM	92971A109	2	725	SH		SOLE		0	0	725
WOLFSPEED INC	COM	977852102	0	2	SH		SOLE		0	0	2
WOLVERINE WORLD WIDE INC	COM	978097103	7	358	SH		SOLE		0	0	358
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	18	SH		SOLE		0	0	18
WOODWARD INC	COM	980745103	1,758	19,010	SH		SOLE		0	0	19,010
WORKDAY INC	CL A	98138H101	0	3	SH		SOLE		0	0	3
WORKIVA INC	COM CL A	98139A105	7	110	SH		SOLE		0	0	110
WORLD FUEL SVCS CORP	COM	981475106	3	147	SH		SOLE		0	0	147
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1	41	SH		SOLE		0	0	41
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	49	SH		SOLE		0	0	49
WORTHINGTON INDS INC	COM	981811102	15	331	SH		SOLE		0	0	331
WP CAREY INC	COM	92936U109	71	859	SH		SOLE		0	0	859
WPP PLC NEW	ADR	92937A102	28	550	SH		SOLE		0	0	550
WSFS FINL CORP	COM	929328102	11	273	SH		SOLE		0	0	273
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	53	808	SH		SOLE		0	0	808
WYNN RESORTS LTD	COM	983134107	38	675	SH		SOLE		0	0	675
XCEL ENERGY INC	COM	98389B100	311	4,399	SH		SOLE		0	0	4,399
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	0	200	SH		SOLE		0	0	200
XEROX HOLDINGS CORP	COM NEW	98421M106	19	1,251	SH		SOLE		0	0	1,251
XPEL INC	COM	98379L100	4	80	SH		SOLE		0	0	80
XPERI HOLDING CORP	COM	98390M103	1	84	SH		SOLE		0	0	84
XPO LOGISTICS INC	COM	983793100	47	980	SH		SOLE		0	0	980
XYLEM INC	COM	98419M100	4	54	SH		SOLE		0	0	54
YELP INC	CL A	985817105	4	136	SH		SOLE		0	0	136
YEXT INC	COM	98585N106	0	58	SH		SOLE		0	0	58
YIELD10 BIOSCIENCE INC	COM	98585K862	0	3	SH		SOLE		0	0	3
YORK WTR CO	COM	987184108	8	199	SH		SOLE		0	0	199
YUM BRANDS INC	COM	988498101	183	1,610	SH		SOLE		0	0	1,610
YUM CHINA HLDGS INC	COM	98850P109	53	1,092	SH		SOLE		0	0	1,092
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	56	190	SH		SOLE		0	0	190
ZENDESK INC	COM	98936J101	1	14	SH		SOLE		0	0	14
ZIFF DAVIS INC	COM	48123V102	12	166	SH		SOLE		0	0	166
ZILLOW GROUP INC	CL A	98954M101	9	268	SH		SOLE		0	0	268
ZILLOW GROUP INC	CL C CAP STK	98954M200	13	410	SH		SOLE		0	0	410
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48	453	SH		SOLE		0	0	453
ZIMVIE INC	COM	98888T107	1	65	SH		SOLE		0	0	65
ZIONS BANCORPORATION N A	COM	989701107	651	12,786	SH		SOLE		0	0	12,786
ZIPRECRUITER INC	CL A	98980B103	3	194	SH		SOLE		0	0	194
ZOETIS INC	CL A	98978V103	48	281	SH		SOLE		0	0	281
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36	335	SH		SOLE		0	0	335
ZSCALER INC	COM	98980G102	721	4,824	SH		SOLE		0	0	4,824
ZUMIEZ INC	COM	989817101	4	166	SH		SOLE		0	0	166
ZURN WATER SOLUTIONS CORP	COM	98983L108	14	519	SH		SOLE		0	0	519
ZYNEX INC	COM	98986M103	7	901	SH		SOLE		0	0	901