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
10X GENOMICS INC	CL A COM	88025U109	0	16	SH		SOLE		0	0	16
1LIFE HEALTHCARE INC	COM	68269G107	12	697	SH		SOLE		0	0	697
1ST SOURCE CORP	COM	336901103	4	96	SH		SOLE		0	0	96
22ND CENTY GROUP INC	COM	90137F103	1	1,288	SH		SOLE		0	0	1,288
2U INC	COM	90214J101	4	591	SH		SOLE		0	0	591
3-D SYS CORP DEL	COM NEW	88554D205	5	610	SH		SOLE		0	0	610
3M CO	COM	88579Y101	1,772	16,035	SH		SOLE		0	0	16,035
A K A BRANDS HLDG CORP	COM	00152K101	0	137	SH		SOLE		0	0	137
A10 NETWORKS INC	COM	002121101	4	285	SH		SOLE		0	0	285
AAON INC	COM PAR USD0.004	000360206	2	46	SH		SOLE		0	0	46
AAR CORP	COM	000361105	9	256	SH		SOLE		0	0	256
ABB LTD	SPONSORED ADR	000375204	23	895	SH		SOLE		0	0	895
ABBOTT LABS	COM	002824100	1,993	20,593	SH		SOLE		0	0	20,593
ABBVIE INC	COM	00287Y109	2,251	16,775	SH		SOLE		0	0	16,775
ABCELLERA BIOLOGICS INC	COM	00288U106	6	595	SH		SOLE		0	0	595
ABERCROMBIE & FITCH CO	CL A	002896207	1	80	SH		SOLE		0	0	80
ABIOMED INC	COM	003654100	31	125	SH		SOLE		0	0	125
ABM INDS INC	COM	000957100	8	214	SH		SOLE		0	0	214
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1	461	SH		SOLE		0	0	461
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	40	200	SH		SOLE		0	0	200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8	189	SH		SOLE		0	0	189
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17	219	SH		SOLE		0	0	219
ACADIA RLTY TR	COM SH BEN INT	004239109	6	464	SH		SOLE		0	0	464
ACCELERATE DIAGNOSTICS INC	COM	00430H102	84	55,586	SH		SOLE		0	0	55,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145	564	SH		SOLE		0	0	564
ACCO BRANDS CORP	COM	00081T108	0	27	SH		SOLE		0	0	27
ACCOLADE INC	COM	00437E102	6	547	SH		SOLE		0	0	547
ACI WORLDWIDE INC	COM	004498101	0	7	SH		SOLE		0	0	7
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	79	1,061	SH		SOLE		0	0	1,061
ACUITY BRANDS INC	COM	00508Y102	2	15	SH		SOLE		0	0	15
ACUSHNET HLDGS CORP	COM	005098108	11	248	SH		SOLE		0	0	248
ACV AUCTIONS INC	COM CL A	00091G104	3	435	SH		SOLE		0	0	435
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	5	270	SH		SOLE		0	0	270
ADDUS HOMECARE CORP	COM	006739106	4	47	SH		SOLE		0	0	47
ADIENT PLC	ORD SHS	G0084W101	16	570	SH		SOLE		0	0	570
ADOBE SYSTEMS INCORPORATED	COM	00724F101	142	515	SH		SOLE		0	0	515
ADT INC DEL	COM	00090Q103	0	39	SH		SOLE		0	0	39
ADTALEM GLOBAL ED INC	COM	00737L103	10	265	SH		SOLE		0	0	265
ADTRAN HOLDINGS INC	COM	00486H105	4	184	SH		SOLE		0	0	184
ADVANCE AUTO PARTS INC	COM	00751Y106	5	29	SH		SOLE		0	0	29
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	5	SH		SOLE		0	0	5
ADVANCED ENERGY INDS	COM	007973100	16	210	SH		SOLE		0	0	210
ADVANCED MICRO DEVICES INC	COM	007903107	234	3,695	SH		SOLE		0	0	3,695
ADVANSIX INC	COM	00773T101	27	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	1	44	SH		SOLE		0	0	44
AECOM	COM	00766T100	2	22	SH		SOLE		0	0	22
AEMETIS INC	COM NEW	00770K202	0	35	SH		SOLE		0	0	35
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	23	207	SH		SOLE		0	0	207
AFFIRM HLDGS INC	COM CL A	00827B106	23	1,203	SH		SOLE		0	0	1,203
AFLAC INC	COM	001055102	92	1,629	SH		SOLE		0	0	1,629
AGCO CORP	COM	001084102	3	32	SH		SOLE		0	0	32
AGENUS INC	COM NEW	00847G705	4	2,152	SH		SOLE		0	0	2,152
AGILENT TECHNOLOGIES INC	COM	00846U101	9	72	SH		SOLE		0	0	72
AGILITI INC	COM	00848J104	3	211	SH		SOLE		0	0	211
AGILON HEALTH INC	COM	00857U107	0	2	SH		SOLE		0	0	2
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	0	29	SH		SOLE		0	0	29
AGREE RLTY CORP	COM	008492100	17	251	SH		SOLE		0	0	251
AIR LEASE CORP	CL A	00912X302	18	590	SH		SOLE		0	0	590
AIR PRODS & CHEMS INC	COM	009158106	87	375	SH		SOLE		0	0	375
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	153	SH		SOLE		0	0	153
AIRBNB INC	COM CL A	009066101	37	357	SH		SOLE		0	0	357
AIRSCULPT TECHNOLOGIES INC	COM	009496100	4	579	SH		SOLE		0	0	579
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		SOLE		0	0	4
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	82	SH		SOLE		0	0	82
ALASKA AIR GROUP INC	COM	011659109	4	112	SH		SOLE		0	0	112
ALAUNOS THERAPEUTICS INC	COM	98973P101	1	700	SH		SOLE		0	0	700
ALBANY INTL CORP	CL A	012348108	9	115	SH		SOLE		0	0	115
ALBEMARLE CORP	COM	012653101	80	301	SH		SOLE		0	0	301
ALBERTSONS COS INC	COMMON STOCK	013091103	1	34	SH		SOLE		0	0	34
ALCOA CORP	COM	013872106	17	508	SH		SOLE		0	0	508
ALCON AG	ORD SHS	H01301128	1	16	SH		SOLE		0	0	16
ALECTOR INC	COM	014442107	3	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	7	52	SH		SOLE		0	0	52
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	195	SH		SOLE		0	0	195
ALICO INC	COM	016230104	3	119	SH		SOLE		0	0	119
ALIGN TECHNOLOGY INC	COM	016255101	10	46	SH		SOLE		0	0	46
ALKERMES PLC	SHS	G01767105	19	869	SH		SOLE		0	0	869
ALLEGHANY CORP MD	COM	017175100	12	14	SH		SOLE		0	0	14
ALLEGIANT TRAVEL CO	COM	01748X102	4	51	SH		SOLE		0	0	51
ALLEGION PLC	ORD SHS	G0176J109	16	183	SH		SOLE		0	0	183
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8	345	SH		SOLE		0	0	345
ALLETE INC	COM NEW	018522300	1	19	SH		SOLE		0	0	19
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	0	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	38	709	SH		SOLE		0	0	709
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	496	SH		SOLE		0	0	496
ALLOGENE THERAPEUTICS INC	COM	019770106	7	686	SH		SOLE		0	0	686
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	659	SH		SOLE		0	0	659
ALLSTATE CORP	COM	020002101	183	1,471	SH		SOLE		0	0	1,471
ALLY FINL INC	COM	02005N100	1	36	SH		SOLE		0	0	36
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	4	SH		SOLE		0	0	4
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	33	SH		SOLE		0	0	33
ALPHABET INC	CAP STK CL A	02079K305	1,845	19,292	SH		SOLE		0	0	19,292
ALPHABET INC	CAP STK CL C	02079K107	2,416	25,131	SH		SOLE		0	0	25,131
ALPS ETF TR	ALERIAN MLP	00162Q452	3	75	SH		SOLE		0	0	75
ALTAIR ENGR INC	COM CL A	021369103	9	199	SH		SOLE		0	0	199
ALTICE USA INC	CL A	02156K103	1	112	SH		SOLE		0	0	112
ALTO INGREDIENTS INC	COM	021513106	3	765	SH		SOLE		0	0	765
ALTRA INDL MOTION CORP	COM	02208R106	8	240	SH		SOLE		0	0	240
ALTRIA GROUP INC	COM	02209S103	334	8,272	SH		SOLE		0	0	8,272
AMALGAMATED FINANCIAL CORP	COM	022671101	4	168	SH		SOLE		0	0	168
AMAZON COM INC	COM	023135106	5,490	48,583	SH		SOLE		0	0	48,583
AMBAC FINL GROUP INC	COM NEW	023139884	2	143	SH		SOLE		0	0	143
AMBARELLA INC	SHS	G037AX101	8	137	SH		SOLE		0	0	137
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH		SOLE		0	0	100
AMC NETWORKS INC	CL A	00164V103	4	198	SH		SOLE		0	0	198
AMCOR PLC	ORD	G0250X107	3	292	SH		SOLE		0	0	292
AMDOCS LTD	SHS	G02602103	2	30	SH		SOLE		0	0	30
AMEDISYS INC	COM	023436108	6	66	SH		SOLE		0	0	66
AMER STATES WTR CO	COM	029899101	14	185	SH		SOLE		0	0	185
AMERCO	COM	023586100	1	2	SH		SOLE		0	0	2
AMEREN CORP	COM	023608102	72	892	SH		SOLE		0	0	892
AMERESCO INC	CL A	02361E108	9	132	SH		SOLE		0	0	132
AMERICAN AIRLS GROUP INC	COM	02376R102	41	3,375	SH		SOLE		0	0	3,375
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	556	SH		SOLE		0	0	556
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,445	118,559	SH		SOLE		0	0	118,559
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	23	598	SH		SOLE		0	0	598
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,404	52,696	SH		SOLE		0	0	52,696
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	21,401	450,554	SH		SOLE		0	0	450,554
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	38,939	588,735	SH		SOLE		0	0	588,735
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7	728	SH		SOLE		0	0	728
AMERICAN ELEC PWR CO INC	COM	025537101	163	1,882	SH		SOLE		0	0	1,882
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	811	SH		SOLE		0	0	811
AMERICAN EXPRESS CO	COM	025816109	621	4,605	SH		SOLE		0	0	4,605
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	61	SH		SOLE		0	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	41	862	SH		SOLE		0	0	862
AMERICAN PUB ED INC	COM	02913V103	3	322	SH		SOLE		0	0	322
AMERICAN TOWER CORP NEW	COM	03027X100	117	544	SH		SOLE		0	0	544
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	146	SH		SOLE		0	0	146
AMERICOLD REALTY TRUST INC	COM	03064D108	2	81	SH		SOLE		0	0	81
AMERIPRISE FINL INC	COM	03076C106	84	332	SH		SOLE		0	0	332
AMERIS BANCORP	COM	03076K108	15	326	SH		SOLE		0	0	326
AMERISOURCEBERGEN CORP	COM	03073E105	193	1,426	SH		SOLE		0	0	1,426
AMETEK INC	COM	031100100	18	158	SH		SOLE		0	0	158
AMGEN INC	COM	031162100	914	4,057	SH		SOLE		0	0	4,057
AMICUS THERAPEUTICS INC	COM	03152W109	7	666	SH		SOLE		0	0	666
AMKOR TECHNOLOGY INC	COM	031652100	7	402	SH		SOLE		0	0	402
AMN HEALTHCARE SVCS INC	COM	001744101	23	216	SH		SOLE		0	0	216
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5	2,680	SH		SOLE		0	0	2,680
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11	379	SH		SOLE		0	0	379
AMPHENOL CORP NEW	CL A	032095101	45	677	SH		SOLE		0	0	677
AMPLIFY ENERGY CORP NEW	COM	03212B103	21	3,181	SH		SOLE		0	0	3,181
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	6	160	SH		SOLE		0	0	160
AMYRIS INC	COM NEW	03236M200	1	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	115	822	SH		SOLE		0	0	822
ANDERSONS INC	COM	034164103	10	321	SH		SOLE		0	0	321
ANI PHARMACEUTICALS INC	COM	00182C103	4	113	SH		SOLE		0	0	113
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	38	2,225	SH		SOLE		0	0	2,225
ANSYS INC	COM	03662Q105	0	2	SH		SOLE		0	0	2
ANTERIX INC	COM	03676C100	4	122	SH		SOLE		0	0	122
ANTERO MIDSTREAM CORP	COM	03676B102	7	797	SH		SOLE		0	0	797
ANTERO RESOURCES CORP	COM	03674X106	29	937	SH		SOLE		0	0	937
ANYWHERE REAL ESTATE INC	COM	75605Y106	5	678	SH		SOLE		0	0	678
AON PLC	SHS CL A	G0403H108	177	662	SH		SOLE		0	0	662
APA CORPORATION	COM	03743Q108	22	649	SH		SOLE		0	0	649
APARTMENT INCOME REIT CORP	COM	03750L109	0	8	SH		SOLE		0	0	8
APELLIS PHARMACEUTICALS INC	COM	03753U106	21	308	SH		SOLE		0	0	308
API GROUP CORP	COM STK	00187Y100	10	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	8	1,020	SH		SOLE		0	0	1,020
APOLLO GLOBAL MGMT INC	COM	03769M106	9	195	SH		SOLE		0	0	195
APOLLO MED HLDGS INC	COM NEW	03763A207	4	111	SH		SOLE		0	0	111
APPFOLIO INC	COM CL A	03783C100	5	43	SH		SOLE		0	0	43
APPIAN CORP	CL A	03782L101	16	395	SH		SOLE		0	0	395
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17	1,241	SH		SOLE		0	0	1,241
APPLE INC	COM	037833100	14,354	103,861	SH		SOLE		0	0	103,861
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14	139	SH		SOLE		0	0	139
APPLIED MATLS INC	COM	038222105	25	301	SH		SOLE		0	0	301
APPLOVIN CORP	COM CL A	03831W108	4	229	SH		SOLE		0	0	229
APTARGROUP INC	COM	038336103	260	2,732	SH		SOLE		0	0	2,732
APTIV PLC	SHS	G6095L109	8	107	SH		SOLE		0	0	107
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1	500	SH		SOLE		0	0	500
ARAMARK	COM	03852U106	1	28	SH		SOLE		0	0	28
ARBOR REALTY TRUST INC	COM	038923108	7	641	SH		SOLE		0	0	641
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	500	SH		SOLE		0	0	500
ARCBEST CORP	COM	03937C105	14	189	SH		SOLE		0	0	189
ARCH CAP GROUP LTD	ORD	G0450A105	2	44	SH		SOLE		0	0	44
ARCHAEA ENERGY INC	COM CL A	03940F103	6	328	SH		SOLE		0	0	328
ARCHER DANIELS MIDLAND CO	COM	039483102	87	1,077	SH		SOLE		0	0	1,077
ARCHROCK INC	COM	03957W106	8	1,179	SH		SOLE		0	0	1,179
ARCONIC CORPORATION	COM	03966V107	8	470	SH		SOLE		0	0	470
ARCOSA INC	COM	039653100	18	310	SH		SOLE		0	0	310
ARCUS BIOSCIENCES INC	COM	03969F109	0	2	SH		SOLE		0	0	2
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	3	SH		SOLE		0	0	3
ARES CAPITAL CORP	COM	04010L103	5	272	SH		SOLE		0	0	272
ARES COML REAL ESTATE CORP	COM	04013V108	4	364	SH		SOLE		0	0	364
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	3	SH		SOLE		0	0	3
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	73	SH		SOLE		0	0	73
ARISTA NETWORKS INC	COM	040413106	15	131	SH		SOLE		0	0	131
ARK ETF TR	3D PRINTING ETF	00214Q500	2	124	SH		SOLE		0	0	124
ARK ETF TR	ARK SPACE EXPL	00214Q807	61	4,939	SH		SOLE		0	0	4,939
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	25	557	SH		SOLE		0	0	557
ARK ETF TR	FINTECH INNOVA	00214Q708	3	220	SH		SOLE		0	0	220
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	289	SH		SOLE		0	0	289
ARK ETF TR	INNOVATION ETF	00214Q104	14	380	SH		SOLE		0	0	380
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	403	SH		SOLE		0	0	403
ARK ETF TR	NEXT GNRTN INTER	00214Q401	34	745	SH		SOLE		0	0	745
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	15	SH		SOLE		0	0	15
ARLO TECHNOLOGIES INC	COM	04206A101	1	281	SH		SOLE		0	0	281
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	210	SH		SOLE		0	0	210
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	3	SH		SOLE		0	0	3
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8	475	SH		SOLE		0	0	475
ARROW ELECTRS INC	COM	042735100	27	297	SH		SOLE		0	0	297
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	62	1,863	SH		SOLE		0	0	1,863
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	3	SH		SOLE		0	0	3
ARTIVION INC	COM	228903100	1	48	SH		SOLE		0	0	48
ASANA INC	CL A	04342Y104	35	1,587	SH		SOLE		0	0	1,587
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	22	144	SH		SOLE		0	0	144
ASGN INC	COM	00191U102	2	25	SH		SOLE		0	0	25
ASHLAND INC	COM	044186104	0	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58	139	SH		SOLE		0	0	139
ASPEN AEROGELS INC	COM	04523Y105	3	313	SH		SOLE		0	0	313
ASPEN TECHNOLOGY INC	COM	29109X106	4	18	SH		SOLE		0	0	18
ASSETMARK FINL HLDGS INC	COM	04546L106	5	299	SH		SOLE		0	0	299
ASSOCIATED BANC CORP	COM	045487105	52	2,613	SH		SOLE		0	0	2,613
ASSURANT INC	COM	04621X108	11	74	SH		SOLE		0	0	74
ASSURED GUARANTY LTD	COM	G0585R106	26	532	SH		SOLE		0	0	532
ASTEC INDS INC	COM	046224101	3	112	SH		SOLE		0	0	112
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	595	SH		SOLE		0	0	595
AT&T INC	COM	00206R102	778	50,728	SH		SOLE		0	0	50,728
ATHERSYS INC NEW	COM NEW	04744L205	0	40	SH		SOLE		0	0	40
ATI INC	COM	01741R102	7	272	SH		SOLE		0	0	272
ATKORE INC	COM	047649108	30	391	SH		SOLE		0	0	391
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	5	SH		SOLE		0	0	5
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	4	SH		SOLE		0	0	4
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	28	288	SH		SOLE		0	0	288
ATLASSIAN CORP PLC	CL A	G06242104	55	262	SH		SOLE		0	0	262
ATMOS ENERGY CORP	COM	049560105	20	193	SH		SOLE		0	0	193
ATN INTL INC	COM	00215F107	5	128	SH		SOLE		0	0	128
ATRICURE INC	COM	04963C209	4	99	SH		SOLE		0	0	99
AUDIOEYE INC	COM NEW	050734201	103	18,661	SH		SOLE		0	0	18,661
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	250	SH		SOLE		0	0	250
AURORA CANNABIS INC	COM	05156X884	0	9	SH		SOLE		0	0	9
AURORA INNOVATION INC	CLASS A COM	051774107	1	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	60	320	SH		SOLE		0	0	320
AUTOLIV INC	COM	052800109	1	17	SH		SOLE		0	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103	124	550	SH		SOLE		0	0	550
AUTONATION INC	COM	05329W102	13	130	SH		SOLE		0	0	130
AUTOZONE INC	COM	053332102	21	10	SH		SOLE		0	0	10
AVALO THERAPEUTICS INC	COM NEW	05338F207	1	251	SH		SOLE		0	0	251
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	19	448	SH		SOLE		0	0	448
AVANOS MED INC	COM	05350V106	76	3,486	SH		SOLE		0	0	3,486
AVANTOR INC	COM	05352A100	0	15	SH		SOLE		0	0	15
AVEPOINT INC	COM CL A	053604104	3	739	SH		SOLE		0	0	739
AVERY DENNISON CORP	COM	053611109	38	233	SH		SOLE		0	0	233
AVID TECHNOLOGY INC	COM	05367P100	3	127	SH		SOLE		0	0	127
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5	587	SH		SOLE		0	0	587
AVIENT CORPORATION	COM	05368V106	5	157	SH		SOLE		0	0	157
AVIS BUDGET GROUP	COM	053774105	1	10	SH		SOLE		0	0	10
AVISTA CORP	COM	05379B107	16	419	SH		SOLE		0	0	419
AVNET INC	COM	053807103	50	1,397	SH		SOLE		0	0	1,397
AXALTA COATING SYS LTD	COM	G0750C108	0	12	SH		SOLE		0	0	12
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14	238	SH		SOLE		0	0	238
AXIS CAP HLDGS LTD	SHS	G0692U109	5	108	SH		SOLE		0	0	108
AXON ENTERPRISE INC	COM	05464C101	36	312	SH		SOLE		0	0	312
AXONICS INC	COM	05465P101	6	88	SH		SOLE		0	0	88
AXOS FINANCIAL INC	COM	05465C100	14	402	SH		SOLE		0	0	402
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	0	2	SH		SOLE		0	0	2
AZENTA INC	COM	114340102	5	105	SH		SOLE		0	0	105
AZZ INC	COM	002474104	9	238	SH		SOLE		0	0	238
B & G FOODS INC NEW	COM	05508R106	10	599	SH		SOLE		0	0	599
B. RILEY FINANCIAL INC	COM	05580M108	7	158	SH		SOLE		0	0	158
BADGER METER INC	COM	056525108	0	2	SH		SOLE		0	0	2
BAKER HUGHES COMPANY	CL A	05722G100	71	3,373	SH		SOLE		0	0	3,373
BALCHEM CORP	COM	057665200	33	271	SH		SOLE		0	0	271
BALL CORP	COM	058498106	41	854	SH		SOLE		0	0	854
BALLYS CORPORATION	COM	05875B106	5	246	SH		SOLE		0	0	246
BANC OF CALIFORNIA INC	COM	05990K106	5	316	SH		SOLE		0	0	316
BANCFIRST CORP	COM	05945F103	13	141	SH		SOLE		0	0	141
BANK HAWAII CORP	COM	062540109	0	3	SH		SOLE		0	0	3
BANK NEW YORK MELLON CORP	COM	064058100	121	3,133	SH		SOLE		0	0	3,133
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	25	SH		SOLE		0	0	25
BANK OZK	COM	06417N103	13	335	SH		SOLE		0	0	335
BANKUNITED INC	COM	06652K103	3	88	SH		SOLE		0	0	88
BANNER CORP	COM NEW	06652V208	7	115	SH		SOLE		0	0	115
BARINGS BDC INC	COM	06759L103	31	3,729	SH		SOLE		0	0	3,729
BARNES GROUP INC	COM	067806109	6	208	SH		SOLE		0	0	208
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	1	32	SH		SOLE		0	0	32
BAXTER INTL INC	COM	071813109	116	2,155	SH		SOLE		0	0	2,155
BEACON ROOFING SUPPLY INC	COM	073685109	12	217	SH		SOLE		0	0	217
BEAM THERAPEUTICS INC	COM	07373V105	9	197	SH		SOLE		0	0	197
BEAZER HOMES USA INC	COM NEW	07556Q881	6	622	SH		SOLE		0	0	622
BECTON DICKINSON & CO	COM	075887109	70	314	SH		SOLE		0	0	314
BED BATH & BEYOND INC	COM	075896100	1	234	SH		SOLE		0	0	234
BELDEN INC	COM	077454106	11	189	SH		SOLE		0	0	189
BELLRING BRANDS INC	COMMON STOCK	07831C103	3	146	SH		SOLE		0	0	146
BELLUS HEALTH INC NEW	COM NEW	07987C204	1	100	SH		SOLE		0	0	100
BENCHMARK ELECTRS INC	COM	08160H101	1	24	SH		SOLE		0	0	24
BENTLEY SYS INC	COM CL B	08265T208	0	1	SH		SOLE		0	0	1
BERKELEY LTS INC	COM	084310101	0	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	1	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,588	17,182	SH		SOLE		0	0	17,182
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	285	SH		SOLE		0	0	285
BERRY CORP	COM	08579X101	5	715	SH		SOLE		0	0	715
BERRY GLOBAL GROUP INC	COM	08579W103	2	43	SH		SOLE		0	0	43
BEST BUY INC	COM	086516101	14	224	SH		SOLE		0	0	224
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	7	2,376	SH		SOLE		0	0	2,376
BHP GROUP LTD	SPONSORED ADS	088606108	3	50	SH		SOLE		0	0	50
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	288	SH		SOLE		0	0	288
BIG LOTS INC	COM	089302103	1	87	SH		SOLE		0	0	87
BILL COM HLDGS INC	COM	090043100	12	89	SH		SOLE		0	0	89
BIO RAD LABS INC	CL A	090572207	7	16	SH		SOLE		0	0	16
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	436	SH		SOLE		0	0	436
BIOGEN INC	COM	09062X103	169	634	SH		SOLE		0	0	634
BIOHAVEN LTD	COM	G1110E107	19	128	SH		SOLE		0	0	128
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	147	SH		SOLE		0	0	147
BIONANO GENOMICS INC	COM	09075F107	3	1,800	SH		SOLE		0	0	1,800
BIONTECH SE	SPONSORED ADS	09075V102	11	84	SH		SOLE		0	0	84
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	300	SH		SOLE		0	0	300
BIO-TECHNE CORP	COM	09073M104	0	1	SH		SOLE		0	0	1
BJS WHSL CLUB HLDGS INC	COM	05550J101	38	521	SH		SOLE		0	0	521
BK OF AMERICA CORP	COM	060505104	719	23,792	SH		SOLE		0	0	23,792
BLACK HILLS CORP	COM	092113109	1	10	SH		SOLE		0	0	10
BLACKBAUD INC	COM	09227Q100	0	2	SH		SOLE		0	0	2
BLACKLINE INC	COM	09239B109	7	117	SH		SOLE		0	0	117
BLACKROCK INC	COM	09247X101	138	250	SH		SOLE		0	0	250
BLACKROCK RES & COMMODITIES	SHS	09257A108	2	239	SH		SOLE		0	0	239
BLACKSTONE INC	COM	09260D107	273	3,260	SH		SOLE		0	0	3,260
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	314	SH		SOLE		0	0	314
BLEND LABS INC	CL A	09352U108	3	1,373	SH		SOLE		0	0	1,373
BLINK CHARGING CO	COM	09354A100	4	211	SH		SOLE		0	0	211
BLOCK H & R INC	COM	093671105	15	359	SH		SOLE		0	0	359
BLOCK INC	CL A	852234103	14	250	SH		SOLE		0	0	250
BLOOM ENERGY CORP	COM CL A	093712107	5	250	SH		SOLE		0	0	250
BLOOMIN BRANDS INC	COM	094235108	4	202	SH		SOLE		0	0	202
BLUCORA INC	COM	095229100	5	236	SH		SOLE		0	0	236
BLUELINX HLDGS INC	COM NEW	09624H208	4	60	SH		SOLE		0	0	60
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5	188	SH		SOLE		0	0	188
BOEING CO	COM	097023105	289	2,387	SH		SOLE		0	0	2,387
BOISE CASCADE CO DEL	COM	09739D100	14	231	SH		SOLE		0	0	231
BOK FINL CORP	COM NEW	05561Q201	0	5	SH		SOLE		0	0	5
BOOKING HOLDINGS INC	COM	09857L108	99	60	SH		SOLE		0	0	60
BOOT BARN HLDGS INC	COM	099406100	3	58	SH		SOLE		0	0	58
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18	197	SH		SOLE		0	0	197
BORGWARNER INC	COM	099724106	4	131	SH		SOLE		0	0	131
BOSTON BEER INC	CL A	100557107	1	3	SH		SOLE		0	0	3
BOSTON PROPERTIES INC	COM	101121101	1	17	SH		SOLE		0	0	17
BOSTON SCIENTIFIC CORP	COM	101137107	38	987	SH		SOLE		0	0	987
BOX INC	CL A	10316T104	13	542	SH		SOLE		0	0	542
BOXLIGHT CORP	COM CL A	103197109	0	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	116	4,067	SH		SOLE		0	0	4,067
BRADY CORP	CL A	104674106	8	189	SH		SOLE		0	0	189
BRC INC	COM CL A	05601U105	13	1,688	SH		SOLE		0	0	1,688
BREAD FINANCIAL HOLDINGS INC	COM	018581108	17	555	SH		SOLE		0	0	555
BRIDGEBIO PHARMA INC	COM	10806X102	4	449	SH		SOLE		0	0	449
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	11	695	SH		SOLE		0	0	695
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	20	456	SH		SOLE		0	0	456
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8	1,307	SH		SOLE		0	0	1,307
BRIGHTVIEW HLDGS INC	COM	10948C107	3	438	SH		SOLE		0	0	438
BRINKER INTL INC	COM	109641100	3	135	SH		SOLE		0	0	135
BRINKS CO	COM	109696104	1	28	SH		SOLE		0	0	28
BRISTOL-MYERS SQUIBB CO	COM	110122108	518	7,289	SH		SOLE		0	0	7,289
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	50	SH		SOLE		0	0	50
BROADCOM INC	COM	11135F101	206	464	SH		SOLE		0	0	464
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	153	SH		SOLE		0	0	153
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	75	1,831	SH		SOLE		0	0	1,831
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7	178	SH		SOLE		0	0	178
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	126	SH		SOLE		0	0	126
BROWN & BROWN INC	COM	115236101	1	12	SH		SOLE		0	0	12
BROWN FORMAN CORP	CL A	115637100	1	8	SH		SOLE		0	0	8
BROWN FORMAN CORP	CL B	115637209	8	121	SH		SOLE		0	0	121
BRUKER CORP	COM	116794108	5	96	SH		SOLE		0	0	96
BRUNSWICK CORP	COM	117043109	0	5	SH		SOLE		0	0	5
BTRS HOLDINGS INC	COM CL 1	11778X104	6	698	SH		SOLE		0	0	698
BUCKLE INC	COM	118440106	17	534	SH		SOLE		0	0	534
BUILDERS FIRSTSOURCE INC	COM	12008R107	16	273	SH		SOLE		0	0	273
BUMBLE INC	COM CL A	12047B105	7	304	SH		SOLE		0	0	304
BUNGE LIMITED	COM	G16962105	32	382	SH		SOLE		0	0	382
BURLINGTON STORES INC	COM	122017106	1	8	SH		SOLE		0	0	8
BUTTERFLY NETWORK INC	COM CL A	124155102	2	500	SH		SOLE		0	0	500
BWX TECHNOLOGIES INC	COM	05605H100	0	8	SH		SOLE		0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	163	SH		SOLE		0	0	163
CABOT CORP	COM	127055101	16	252	SH		SOLE		0	0	252
CACI INTL INC	CL A	127190304	20	77	SH		SOLE		0	0	77
CACTUS INC	CL A	127203107	12	302	SH		SOLE		0	0	302
CADENCE BANK	COM	12740C103	25	970	SH		SOLE		0	0	970
CADENCE DESIGN SYSTEM INC	COM	127387108	34	207	SH		SOLE		0	0	207
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18	548	SH		SOLE		0	0	548
CAL MAINE FOODS INC	COM NEW	128030202	10	172	SH		SOLE		0	0	172
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2	216	SH		SOLE		0	0	216
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2	293	SH		SOLE		0	0	293
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	12	1,000	SH		SOLE		0	0	1,000
CALAVO GROWERS INC	COM	128246105	364	11,479	SH		SOLE		0	0	11,479
CALERES INC	COM	129500104	8	344	SH		SOLE		0	0	344
CALIFORNIA WTR SVC GROUP	COM	130788102	3	51	SH		SOLE		0	0	51
CALIX INC	COM	13100M509	15	247	SH		SOLE		0	0	247
CALLON PETE CO DEL	COM	13123X508	1	28	SH		SOLE		0	0	28
CAMDEN PPTY TR	SH BEN INT	133131102	2	15	SH		SOLE		0	0	15
CAMPBELL SOUP CO	COM	134429109	4	76	SH		SOLE		0	0	76
CAMPING WORLD HLDGS INC	CL A	13462K109	0	1	SH		SOLE		0	0	1
CANADIAN NATL RY CO	COM	136375102	30	280	SH		SOLE		0	0	280
CANADIAN PAC RY LTD	COM	13645T100	23	344	SH		SOLE		0	0	344
CANNAE HLDGS INC	COM	13765N107	4	187	SH		SOLE		0	0	187
CANOO INC	COM CL A	13803R102	5	2,590	SH		SOLE		0	0	2,590
CANOPY GROWTH CORP	COM	138035100	1	252	SH		SOLE		0	0	252
CANTALOUPE INC	COM	138103106	2	531	SH		SOLE		0	0	531
CAPITAL CITY BK GROUP INC	COM	139674105	11	346	SH		SOLE		0	0	346
CAPITAL ONE FINL CORP	COM	14040H105	37	398	SH		SOLE		0	0	398
CAPITOL FED FINL INC	COM	14057J101	0	9	SH		SOLE		0	0	9
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10	264	SH		SOLE		0	0	264
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	23	SH		SOLE		0	0	23
CARDLYTICS INC	COM	14161W105	1	71	SH		SOLE		0	0	71
CARETRUST REIT INC	COM	14174T107	8	445	SH		SOLE		0	0	445
CARGURUS INC	COM CL A	141788109	8	553	SH		SOLE		0	0	553
CARIBOU BIOSCIENCES INC	COM	142038108	2	200	SH		SOLE		0	0	200
CARLISLE COS INC	COM	142339100	11	39	SH		SOLE		0	0	39
CARLYLE GROUP INC	COM	14316J108	0	11	SH		SOLE		0	0	11
CARMAX INC	COM	143130102	2	30	SH		SOLE		0	0	30
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	0	45	SH		SOLE		0	0	45
CARNIVAL CORP	COMMON STOCK	143658300	10	1,450	SH		SOLE		0	0	1,450
CARPENTER TECHNOLOGY CORP	COM	144285103	0	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	43	1,223	SH		SOLE		0	0	1,223
CARS COM INC	COM	14575E105	42	3,666	SH		SOLE		0	0	3,666
CARTERS INC	COM	146229109	0	3	SH		SOLE		0	0	3
CARVANA CO	CL A	146869102	1	68	SH		SOLE		0	0	68
CASELLA WASTE SYS INC	CL A	147448104	15	190	SH		SOLE		0	0	190
CASEYS GEN STORES INC	COM	147528103	23	116	SH		SOLE		0	0	116
CATALENT INC	COM	148806102	3	38	SH		SOLE		0	0	38
CATALYST PHARMACEUTICALS INC	COM	14888U101	8	601	SH		SOLE		0	0	601
CATERPILLAR INC	COM	149123101	2,418	14,734	SH		SOLE		0	0	14,734
CATHAY GEN BANCORP	COM	149150104	15	390	SH		SOLE		0	0	390
CAVCO INDS INC DEL	COM	149568107	0	1	SH		SOLE		0	0	1
CBIZ INC	COM	124805102	16	363	SH		SOLE		0	0	363
CBOE GLOBAL MKTS INC	COM	12503M108	3	22	SH		SOLE		0	0	22
CBRE GROUP INC	CL A	12504L109	53	786	SH		SOLE		0	0	786
CDW CORP	COM	12514G108	75	483	SH		SOLE		0	0	483
CELANESE CORP DEL	COM	150870103	18	199	SH		SOLE		0	0	199
CELSIUS HLDGS INC	COM NEW	15118V207	13	140	SH		SOLE		0	0	140
CEMEX SAB DE CV	SPON ADR NEW	151290889	76	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	0	400	SH		SOLE		0	0	400
CENTENE CORP DEL	COM	15135B101	47	609	SH		SOLE		0	0	609
CENTERPOINT ENERGY INC	COM	15189T107	23	821	SH		SOLE		0	0	821
CENTERRA GOLD INC	COM	152006102	1	294	SH		SOLE		0	0	294
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	3	SH		SOLE		0	0	3
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		SOLE		0	0	1
CENTRAL PAC FINL CORP	COM NEW	154760409	9	458	SH		SOLE		0	0	458
CENTRAL VY CMNTY BANCORP	COM	155685100	103	5,827	SH		SOLE		0	0	5,827
CENTRUS ENERGY CORP	CL A	15643U104	1	17	SH		SOLE		0	0	17
CENTURY CMNTYS INC	COM	156504300	6	147	SH		SOLE		0	0	147
CERENCE INC	COM	156727109	7	461	SH		SOLE		0	0	461
CERIDIAN HCM HLDG INC	COM	15677J108	10	172	SH		SOLE		0	0	172
CERTARA INC	COM	15687V109	1	51	SH		SOLE		0	0	51
CERUS CORP	COM	157085101	3	821	SH		SOLE		0	0	821
CEVA INC	COM	157210105	5	179	SH		SOLE		0	0	179
CF INDS HLDGS INC	COM	125269100	13	136	SH		SOLE		0	0	136
CHAMPIONX CORPORATION	COM	15872M104	9	437	SH		SOLE		0	0	437
CHANGE HEALTHCARE INC	COM	15912K100	23	831	SH		SOLE		0	0	831
CHARLES RIV LABS INTL INC	COM	159864107	1	5	SH		SOLE		0	0	5
CHART INDS INC	COM	16115Q308	22	117	SH		SOLE		0	0	117
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	67	SH		SOLE		0	0	67
CHATHAM LODGING TR	COM	16208T102	4	438	SH		SOLE		0	0	438
CHEESECAKE FACTORY INC	COM	163072101	0	1	SH		SOLE		0	0	1
CHEFS WHSE INC	COM	163086101	4	130	SH		SOLE		0	0	130
CHEGG INC	COM	163092109	7	319	SH		SOLE		0	0	319
CHEMED CORP NEW	COM	16359R103	2	4	SH		SOLE		0	0	4
CHEMOCENTRYX INC	COM	16383L106	17	335	SH		SOLE		0	0	335
CHEMOURS CO	COM	163851108	54	2,179	SH		SOLE		0	0	2,179
CHENIERE ENERGY INC	COM NEW	16411R208	78	471	SH		SOLE		0	0	471
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	4,176	29,064	SH		SOLE		0	0	29,064
CHEWY INC	CL A	16679L109	8	267	SH		SOLE		0	0	267
CHILDRENS PL INC NEW	COM	168905107	2	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208	1	98	SH		SOLE		0	0	98
CHIMERIX INC	COM	16934W106	1	600	SH		SOLE		0	0	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC	COM	169905106	24	220	SH		SOLE		0	0	220
CHUBB LIMITED	COM	H1467J104	118	650	SH		SOLE		0	0	650
CHURCH & DWIGHT CO INC	COM	171340102	61	850	SH		SOLE		0	0	850
CHURCHILL DOWNS INC	COM	171484108	138	752	SH		SOLE		0	0	752
CI FINL CORP	COM	125491100	0	30	SH		SOLE		0	0	30
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	144	520	SH		SOLE		0	0	520
CIMPRESS PLC	SHS EURO	G2143T103	0	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	4	45	SH		SOLE		0	0	45
CINEMARK HLDGS INC	COM	17243V102	7	605	SH		SOLE		0	0	605
CINTAS CORP	COM	172908105	217	558	SH		SOLE		0	0	558
CIRRUS LOGIC INC	COM	172755100	19	280	SH		SOLE		0	0	280
CISCO SYS INC	COM	17275R102	471	11,773	SH		SOLE		0	0	11,773
CITI TRENDS INC	COM	17306X102	1	41	SH		SOLE		0	0	41
CITIGROUP INC	COM NEW	172967424	149	3,575	SH		SOLE		0	0	3,575
CITIZENS FINL GROUP INC	COM	174610105	43	1,249	SH		SOLE		0	0	1,249
CITRIX SYS INC	COM	177376100	19	184	SH		SOLE		0	0	184
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	6	96	SH		SOLE		0	0	96
CLARIVATE PLC	ORD SHS	G21810109	1	135	SH		SOLE		0	0	135
CLAROS MTG TR INC	COMMON STOCK	18270D106	2	197	SH		SOLE		0	0	197
CLARUS CORP NEW	COM	18270P109	1	93	SH		SOLE		0	0	93
CLEAN ENERGY FUELS CORP	COM	184499101	6	1,138	SH		SOLE		0	0	1,138
CLEAN HARBORS INC	COM	184496107	0	4	SH		SOLE		0	0	4
CLEANSPARK INC	COM NEW	18452B209	1	322	SH		SOLE		0	0	322
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	39	28,600	SH		SOLE		0	0	28,600
CLEAR SECURE INC	COM CL A	18467V109	4	165	SH		SOLE		0	0	165
CLEARFIELD INC	COM	18482P103	7	69	SH		SOLE		0	0	69
CLEARWATER PAPER CORP	COM	18538R103	7	185	SH		SOLE		0	0	185
CLEARWAY ENERGY INC	CL A	18539C105	5	168	SH		SOLE		0	0	168
CLEARWAY ENERGY INC	CL C	18539C204	10	320	SH		SOLE		0	0	320
CLEVELAND-CLIFFS INC NEW	COM	185899101	43	3,201	SH		SOLE		0	0	3,201
CLOROX CO DEL	COM	189054109	105	820	SH		SOLE		0	0	820
CLOUDFLARE INC	CL A COM	18915M107	46	832	SH		SOLE		0	0	832
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	1,392	SH		SOLE		0	0	1,392
CME GROUP INC	COM	12572Q105	27	152	SH		SOLE		0	0	152
CMS ENERGY CORP	COM	125896100	10	173	SH		SOLE		0	0	173
CNA FINL CORP	COM	126117100	0	3	SH		SOLE		0	0	3
CNO FINL GROUP INC	COM	12621E103	43	2,374	SH		SOLE		0	0	2,374
CNX RES CORP	COM	12653C108	8	485	SH		SOLE		0	0	485
COCA COLA CO	COM	191216100	302	5,383	SH		SOLE		0	0	5,383
COCA COLA CONS INC	COM	191098102	12	30	SH		SOLE		0	0	30
COEUR MNG INC	COM NEW	192108504	4	1,035	SH		SOLE		0	0	1,035
COGENT BIOSCIENCES INC	COM	19240Q201	0	24	SH		SOLE		0	0	24
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	2	SH		SOLE		0	0	2
COGNEX CORP	COM	192422103	1	31	SH		SOLE		0	0	31
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52	901	SH		SOLE		0	0	901
COHEN & STEERS INC	COM	19247A100	3	50	SH		SOLE		0	0	50
COHERENT CORP	COM	19247G107	2	48	SH		SOLE		0	0	48
COHU INC	COM	192576106	8	298	SH		SOLE		0	0	298
COINBASE GLOBAL INC	COM CL A	19260Q107	56	870	SH		SOLE		0	0	870
COLGATE PALMOLIVE CO	COM	194162103	26	365	SH		SOLE		0	0	365
COLUMBIA BKG SYS INC	COM	197236102	11	367	SH		SOLE		0	0	367
COLUMBIA FINL INC	COM	197641103	0	7	SH		SOLE		0	0	7
COLUMBIA SPORTSWEAR CO	COM	198516106	0	4	SH		SOLE		0	0	4
COLUMBUS MCKINNON CORP N Y	COM	199333105	4	152	SH		SOLE		0	0	152
COMCAST CORP NEW	CL A	20030N101	387	13,189	SH		SOLE		0	0	13,189
COMERICA INC	COM	200340107	24	343	SH		SOLE		0	0	343
COMFORT SYS USA INC	COM	199908104	8	81	SH		SOLE		0	0	81
COMMERCE BANCSHARES INC	COM	200525103	1	9	SH		SOLE		0	0	9
COMMERCIAL METALS CO	COM	201723103	23	642	SH		SOLE		0	0	642
COMMSCOPE HLDG CO INC	COM	20337X109	8	907	SH		SOLE		0	0	907
COMMUNITY BK SYS INC	COM	203607106	15	245	SH		SOLE		0	0	245
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMMVAULT SYS INC	COM	204166102	4	70	SH		SOLE		0	0	70
COMPASS MINERALS INTL INC	COM	20451N101	0	1	SH		SOLE		0	0	1
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	32	993	SH		SOLE		0	0	993
CONCENTRIX CORP	COM	20602D101	0	2	SH		SOLE		0	0	2
CONDUENT INC	COM	206787103	0	34	SH		SOLE		0	0	34
CONFLUENT INC	CLASS A COM	20717M103	5	230	SH		SOLE		0	0	230
CONMED CORP	COM	207410101	3	38	SH		SOLE		0	0	38
CONNS INC	COM	208242107	1	74	SH		SOLE		0	0	74
CONOCOPHILLIPS	COM	20825C104	212	2,073	SH		SOLE		0	0	2,073
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	4	86	SH		SOLE		0	0	86
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	545	SH		SOLE		0	0	545
CONSOLIDATED EDISON INC	COM	209115104	62	721	SH		SOLE		0	0	721
CONSOLIDATED WATER CO INC	ORD	G23773107	26	1,689	SH		SOLE		0	0	1,689
CONSTELLATION BRANDS INC	CL A	21036P108	19	83	SH		SOLE		0	0	83
CONSTELLATION ENERGY CORP	COM	21037T109	62	746	SH		SOLE		0	0	746
CONSTELLIUM SE	CL A SHS	F21107101	5	485	SH		SOLE		0	0	485
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5	177	SH		SOLE		0	0	177
CONTAINER STORE GROUP INC	COM	210751103	2	483	SH		SOLE		0	0	483
CONTINENTAL RES INC	COM	212015101	4	67	SH		SOLE		0	0	67
COOPER COS INC	COM NEW	216648402	3	13	SH		SOLE		0	0	13
COPA HOLDINGS SA	CL A	P31076105	4	57	SH		SOLE		0	0	57
COPART INC	COM	217204106	50	469	SH		SOLE		0	0	469
CORCEPT THERAPEUTICS INC	COM	218352102	14	554	SH		SOLE		0	0	554
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	3	2,104	SH		SOLE		0	0	2,104
CORECIVIC INC	COM	21871N101	5	603	SH		SOLE		0	0	603
CORMEDIX INC	COM	21900C308	0	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	17	582	SH		SOLE		0	0	582
CORSAIR GAMING INC	COM	22041X102	3	242	SH		SOLE		0	0	242
CORTEVA INC	COM	22052L104	207	3,622	SH		SOLE		0	0	3,622
CORVEL CORP	COM	221006109	6	45	SH		SOLE		0	0	45
CORVUS PHARMACEUTICALS INC	COM	221015100	1	800	SH		SOLE		0	0	800
COSTAMARE INC	SHS	Y1771G102	0	4	SH		SOLE		0	0	4
COSTAR GROUP INC	COM	22160N109	20	281	SH		SOLE		0	0	281
COSTCO WHSL CORP NEW	COM	22160K105	2,922	6,186	SH		SOLE		0	0	6,186
COTERRA ENERGY INC	COM	127097103	9	345	SH		SOLE		0	0	345
COTY INC	COM CL A	222070203	20	3,159	SH		SOLE		0	0	3,159
COUPA SOFTWARE INC	COM	22266L106	6	102	SH		SOLE		0	0	102
COUPANG INC	CL A	22266T109	0	18	SH		SOLE		0	0	18
COVENANT LOGISTICS GROUP INC	CL A	22284P105	10	351	SH		SOLE		0	0	351
COVETRUS INC	COM	22304C100	10	468	SH		SOLE		0	0	468
COWEN INC	CL A NEW	223622606	14	370	SH		SOLE		0	0	370
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	58	SH		SOLE		0	0	58
CRANE HLDGS CO	COM	224441105	25	281	SH		SOLE		0	0	281
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	9	134	SH		SOLE		0	0	134
CROWDSTRIKE HLDGS INC	CL A	22788C105	55	332	SH		SOLE		0	0	332
CROWN CASTLE INC	COM	22822V101	34	237	SH		SOLE		0	0	237
CROWN HLDGS INC	COM	228368106	1	15	SH		SOLE		0	0	15
CSG SYS INTL INC	COM	126349109	6	110	SH		SOLE		0	0	110
CSW INDUSTRIALS INC	COM	126402106	103	862	SH		SOLE		0	0	862
CSX CORP	COM	126408103	74	2,772	SH		SOLE		0	0	2,772
CTS CORP	COM	126501105	6	155	SH		SOLE		0	0	155
CULLEN FROST BANKERS INC	COM	229899109	1	5	SH		SOLE		0	0	5
CUMMINS INC	COM	231021106	76	374	SH		SOLE		0	0	374
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	50	SH		SOLE		0	0	50
CURTISS WRIGHT CORP	COM	231561101	2	16	SH		SOLE		0	0	16
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	11	SH		SOLE		0	0	11
CUSTOMERS BANCORP INC	COM	23204G100	11	368	SH		SOLE		0	0	368
CUTERA INC	COM	232109108	5	108	SH		SOLE		0	0	108
CVB FINL CORP	COM	126600105	5	193	SH		SOLE		0	0	193
CVENT HOLDING CORP	COMMON STOCK	126677103	4	777	SH		SOLE		0	0	777
CVR ENERGY INC	COM	12662P108	14	466	SH		SOLE		0	0	466
CVS HEALTH CORP	COM	126650100	1,699	17,814	SH		SOLE		0	0	17,814
CYBIN INC	COM	23256X100	1	1,650	SH		SOLE		0	0	1,650
CYTOKINETICS INC	COM NEW	23282W605	7	143	SH		SOLE		0	0	143
D R HORTON INC	COM	23331A109	88	1,304	SH		SOLE		0	0	1,304
DANA INC	COM	235825205	9	774	SH		SOLE		0	0	774
DANAHER CORPORATION	COM	235851102	2,050	7,937	SH		SOLE		0	0	7,937
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	258	SH		SOLE		0	0	258
DARDEN RESTAURANTS INC	COM	237194105	1	6	SH		SOLE		0	0	6
DARLING INGREDIENTS INC	COM	237266101	15	222	SH		SOLE		0	0	222
DATADOG INC	CL A COM	23804L103	7	77	SH		SOLE		0	0	77
DAVE & BUSTERS ENTMT INC	COM	238337109	6	184	SH		SOLE		0	0	184
DAVITA INC	COM	23918K108	4	46	SH		SOLE		0	0	46
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	40	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
DECKERS OUTDOOR CORP	COM	243537107	1	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	566	1,694	SH		SOLE		0	0	1,694
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	27	SH		SOLE		0	0	27
DELEK US HLDGS INC NEW	COM	24665A103	14	507	SH		SOLE		0	0	507
DELL TECHNOLOGIES INC	CL C	24703L202	1	18	SH		SOLE		0	0	18
DELTA AIR LINES INC DEL	COM NEW	247361702	10	349	SH		SOLE		0	0	349
DENTSPLY SIRONA INC	COM	24906P109	3	106	SH		SOLE		0	0	106
DESIGNER BRANDS INC	CL A	250565108	8	496	SH		SOLE		0	0	496
DESKTOP METAL INC	COM CL A	25058X105	6	2,290	SH		SOLE		0	0	2,290
DEVON ENERGY CORP NEW	COM	25179M103	27	456	SH		SOLE		0	0	456
DEXCOM INC	COM	252131107	45	558	SH		SOLE		0	0	558
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	575	SH		SOLE		0	0	575
DIAGEO PLC	SPON ADR NEW	25243Q205	11	62	SH		SOLE		0	0	62
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	4	SH		SOLE		0	0	4
DIAMONDBACK ENERGY INC	COM	25278X109	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	5	49	SH		SOLE		0	0	49
DIGI INTL INC	COM	253798102	6	168	SH		SOLE		0	0	168
DIGITAL RLTY TR INC	COM	253868103	27	270	SH		SOLE		0	0	270
DIGITAL TURBINE INC	COM NEW	25400W102	5	333	SH		SOLE		0	0	333
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	0	5	SH		SOLE		0	0	5
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3	246	SH		SOLE		0	0	246
DIGITALOCEAN HLDGS INC	COM	25402D102	6	167	SH		SOLE		0	0	167
DILLARDS INC	CL A	254067101	8	31	SH		SOLE		0	0	31
DIME CMNTY BANCSHARES INC	COM	25432X102	3	115	SH		SOLE		0	0	115
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,063	52,896	SH		SOLE		0	0	52,896
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	29,012	1,126,246	SH		SOLE		0	0	1,126,246
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	681	31,582	SH		SOLE		0	0	31,582
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	32	1,663	SH		SOLE		0	0	1,663
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,924	100,911	SH		SOLE		0	0	100,911
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,212	65,604	SH		SOLE		0	0	65,604
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,739	1,427,117	SH		SOLE		0	0	1,427,117
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	81,658	2,103,496	SH		SOLE		0	0	2,103,496
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,572	73,656	SH		SOLE		0	0	73,656
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	56,029	1,892,218	SH		SOLE		0	0	1,892,218
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	105	5,111	SH		SOLE		0	0	5,111
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	81,974	1,762,116	SH		SOLE		0	0	1,762,116
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,752	609,491	SH		SOLE		0	0	609,491
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,815	625,453	SH		SOLE		0	0	625,453
DINE BRANDS GLOBAL INC	COM	254423106	2	30	SH		SOLE		0	0	30
DIODES INC	COM	254543101	9	136	SH		SOLE		0	0	136
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	0	10	SH		SOLE		0	0	10
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	85	SH		SOLE		0	0	85
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2	280	SH		SOLE		0	0	280
DISCOVER FINL SVCS	COM	254709108	99	1,089	SH		SOLE		0	0	1,089
DISH NETWORK CORPORATION	CL A	25470M109	7	513	SH		SOLE		0	0	513
DISNEY WALT CO	COM	254687106	516	5,472	SH		SOLE		0	0	5,472
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3	94	SH		SOLE		0	0	94
DMC GLOBAL INC	COM	23291C103	3	186	SH		SOLE		0	0	186
DNP SELECT INCOME FD INC	COM	23325P104	87	8,374	SH		SOLE		0	0	8,374
DOCUSIGN INC	COM	256163106	11	214	SH		SOLE		0	0	214
DOLBY LABORATORIES INC	COM CL A	25659T107	3	46	SH		SOLE		0	0	46
DOLLAR GEN CORP NEW	COM	256677105	271	1,128	SH		SOLE		0	0	1,128
DOLLAR TREE INC	COM	256746108	32	234	SH		SOLE		0	0	234
DOMINION ENERGY INC	COM	25746U109	997	14,424	SH		SOLE		0	0	14,424
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		SOLE		0	0	3
DONALDSON INC	COM	257651109	0	7	SH		SOLE		0	0	7
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9	236	SH		SOLE		0	0	236
DOORDASH INC	CL A	25809K105	1	28	SH		SOLE		0	0	28
DORIAN LPG LTD	SHS USD	Y2106R110	7	552	SH		SOLE		0	0	552
DORMAN PRODS INC	COM	258278100	3	34	SH		SOLE		0	0	34
DOVER CORP	COM	260003108	33	279	SH		SOLE		0	0	279
DOW INC	COM	260557103	134	3,053	SH		SOLE		0	0	3,053
DOXIMITY INC	CL A	26622P107	1	40	SH		SOLE		0	0	40
DRAFTKINGS INC NEW	COM CL A	26142V105	3	175	SH		SOLE		0	0	175
DREAM FINDERS HOMES INC	COM CL A	26154D100	5	453	SH		SOLE		0	0	453
DRIL-QUIP INC	COM	262037104	5	253	SH		SOLE		0	0	253
DROPBOX INC	CL A	26210C104	3	126	SH		SOLE		0	0	126
DT MIDSTREAM INC	COMMON STOCK	23345M107	56	1,083	SH		SOLE		0	0	1,083
DTE ENERGY CO	COM	233331107	215	1,872	SH		SOLE		0	0	1,872
DUCKHORN PORTFOLIO INC	COM	26414D106	3	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	92	990	SH		SOLE		0	0	990
DUKE REALTY CORP	COM NEW	264411505	10	213	SH		SOLE		0	0	213
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	11	SH		SOLE		0	0	11
DUPONT DE NEMOURS INC	COM	26614N102	149	2,963	SH		SOLE		0	0	2,963
DWS MUN INCOME TR	COM	233368109	7	886	SH		SOLE		0	0	886
DXC TECHNOLOGY CO	COM	23355L106	9	352	SH		SOLE		0	0	352
DYCOM INDS INC	COM	267475101	11	120	SH		SOLE		0	0	120
DYNATRACE INC	COM NEW	268150109	0	8	SH		SOLE		0	0	8
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7	715	SH		SOLE		0	0	715
DYNE THERAPEUTICS INC	COM	26818M108	8	610	SH		SOLE		0	0	610
DYNEX CAP INC	COM	26817Q886	4	322	SH		SOLE		0	0	322
E L F BEAUTY INC	COM	26856L103	8	218	SH		SOLE		0	0	218
EAGLE BANCORP INC MD	COM	268948106	4	96	SH		SOLE		0	0	96
EAGLE MATLS INC	COM	26969P108	12	114	SH		SOLE		0	0	114
EAGLE PHARMACEUTICALS INC	COM	269796108	4	137	SH		SOLE		0	0	137
EAST WEST BANCORP INC	COM	27579R104	18	262	SH		SOLE		0	0	262
EASTERLY GOVT PPTYS INC	COM	27616P103	12	745	SH		SOLE		0	0	745
EASTERN BANKSHARES INC	COM	27627N105	8	401	SH		SOLE		0	0	401
EASTGROUP PPTYS INC	COM	277276101	2	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	2	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	30	227	SH		SOLE		0	0	227
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4	298	SH		SOLE		0	0	298
EBAY INC.	COM	278642103	55	1,482	SH		SOLE		0	0	1,482
EBIX INC	COM NEW	278715206	4	188	SH		SOLE		0	0	188
ECHOSTAR CORP	CL A	278768106	4	235	SH		SOLE		0	0	235
ECOLAB INC	COM	278865100	114	788	SH		SOLE		0	0	788
ECOVYST INC	COM	27923Q109	0	6	SH		SOLE		0	0	6
EDGEWELL PERS CARE CO	COM	28035Q102	5	126	SH		SOLE		0	0	126
EDISON INTL	COM	281020107	48	845	SH		SOLE		0	0	845
EDITAS MEDICINE INC	COM	28106W103	4	330	SH		SOLE		0	0	330
EDWARDS LIFESCIENCES CORP	COM	28176E108	121	1,459	SH		SOLE		0	0	1,459
ELANCO ANIMAL HEALTH INC	COM	28414H103	13	1,073	SH		SOLE		0	0	1,073
ELASTIC N V	ORD SHS	N14506104	6	77	SH		SOLE		0	0	77
ELECTRONIC ARTS INC	COM	285512109	48	418	SH		SOLE		0	0	418
ELEMENT SOLUTIONS INC	COM	28618M106	3	205	SH		SOLE		0	0	205
ELEVANCE HEALTH INC	COM	036752103	233	513	SH		SOLE		0	0	513
EMBECTA CORP	COMMON STOCK	29082K105	4	143	SH		SOLE		0	0	143
EMCOR GROUP INC	COM	29084Q100	2	15	SH		SOLE		0	0	15
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	91	1,239	SH		SOLE		0	0	1,239
EMPIRE PETE CORP	COM	292034303	17	1,283	SH		SOLE		0	0	1,283
EMPLOYERS HLDGS INC	COM	292218104	3	80	SH		SOLE		0	0	80
EMX RTY CORP	COM	26873J107	198	106,300	SH		SOLE		0	0	106,300
ENACT HLDGS INC	COM	29249E109	4	200	SH		SOLE		0	0	200
ENBRIDGE INC	COM	29250N105	1	40	SH		SOLE		0	0	40
ENCOMPASS HEALTH CORP	COM	29261A100	0	6	SH		SOLE		0	0	6
ENCORE CAP GROUP INC	COM	292554102	12	272	SH		SOLE		0	0	272
ENCORE WIRE CORP	COM	292562105	12	105	SH		SOLE		0	0	105
ENERGIZER HLDGS INC NEW	COM	29272W109	0	3	SH		SOLE		0	0	3
ENERGY FUELS INC	COM NEW	292671708	0	57	SH		SOLE		0	0	57
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6	500	SH		SOLE		0	0	500
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7	377	SH		SOLE		0	0	377
ENERSYS	COM	29275Y102	10	173	SH		SOLE		0	0	173
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2	50	SH		SOLE		0	0	50
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	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	0	4	SH		SOLE		0	0	4
ENOVIX CORPORATION	COM	293594107	11	626	SH		SOLE		0	0	626
ENPHASE ENERGY INC	COM	29355A107	118	424	SH		SOLE		0	0	424
ENPRO INDS INC	COM	29355X107	16	183	SH		SOLE		0	0	183
ENSIGN GROUP INC	COM	29358P101	0	3	SH		SOLE		0	0	3
ENSTAR GROUP LIMITED	SHS	G3075P101	16	95	SH		SOLE		0	0	95
ENTEGRIS INC	COM	29362U104	1	11	SH		SOLE		0	0	11
ENTERGY CORP NEW	COM	29364G103	25	245	SH		SOLE		0	0	245
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
ENVESTNET INC	COM	29404K106	8	174	SH		SOLE		0	0	174
ENVISTA HOLDINGS CORPORATION	COM	29415F104	23	700	SH		SOLE		0	0	700
EOG RES INC	COM	26875P101	8	73	SH		SOLE		0	0	73
EPAM SYS INC	COM	29414B104	2	6	SH		SOLE		0	0	6
EPR PPTYS	COM SH BEN INT	26884U109	17	473	SH		SOLE		0	0	473
EQT CORP	COM	26884L109	25	603	SH		SOLE		0	0	603
EQUIFAX INC	COM	294429105	1	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	5	9	SH		SOLE		0	0	9
EQUITABLE HLDGS INC	COM	29452E101	10	390	SH		SOLE		0	0	390
EQUITRANS MIDSTREAM CORP	COM	294600101	12	1,540	SH		SOLE		0	0	1,540
EQUITY COMWLTH	COM SH BEN INT	294628102	15	628	SH		SOLE		0	0	628
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	5	598	SH		SOLE		0	0	598
ERIE INDTY CO	CL A	29530P102	0	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	7	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	0	60	SH		SOLE		0	0	60
ESSENT GROUP LTD	COM	G3198U102	12	331	SH		SOLE		0	0	331
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	20	1,008	SH		SOLE		0	0	1,008
ESSENTIAL UTILS INC	COM	29670G102	19	462	SH		SOLE		0	0	462
ESSEX PPTY TR INC	COM	297178105	0	2	SH		SOLE		0	0	2
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	1,587	SH		SOLE		0	0	1,587
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	43	1,500	SH		SOLE		0	0	1,500
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	69	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	5	50	SH		SOLE		0	0	50
EURONET WORLDWIDE INC	COM	298736109	13	165	SH		SOLE		0	0	165
EVERBRIDGE INC	COM	29978A104	9	305	SH		SOLE		0	0	305
EVERCORE INC	CLASS A	29977A105	29	348	SH		SOLE		0	0	348
EVEREST RE GROUP LTD	COM	G3223R108	3	11	SH		SOLE		0	0	11
EVERGY INC	COM	30034W106	19	319	SH		SOLE		0	0	319
EVERI HLDGS INC	COM	30034T103	3	198	SH		SOLE		0	0	198
EVERSOURCE ENERGY	COM	30040W108	28	365	SH		SOLE		0	0	365
EVERTEC INC	COM	30040P103	0	3	SH		SOLE		0	0	3
EVO PMTS INC	CL A COM	26927E104	8	242	SH		SOLE		0	0	242
EVOLENT HEALTH INC	CL A	30050B101	6	167	SH		SOLE		0	0	167
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	0	171	SH		SOLE		0	0	171
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	30	917	SH		SOLE		0	0	917
EXACT SCIENCES CORP	COM	30063P105	10	304	SH		SOLE		0	0	304
EXCELERATE ENERGY INC	CL A COM	30069T101	9	370	SH		SOLE		0	0	370
EXCELLON RES INC	COM	30069C801	1	4,000	SH		SOLE		0	0	4,000
EXELA TECHNOLOGIES INC	COM	30162V706	0	50	SH		SOLE		0	0	50
EXELIXIS INC	COM	30161Q104	13	844	SH		SOLE		0	0	844
EXELON CORP	COM	30161N101	23	602	SH		SOLE		0	0	602
EXLSERVICE HOLDINGS INC	COM	302081104	24	166	SH		SOLE		0	0	166
EXP WORLD HLDGS INC	COM	30212W100	4	360	SH		SOLE		0	0	360
EXPEDIA GROUP INC	COM NEW	30212P303	13	140	SH		SOLE		0	0	140
EXPEDITORS INTL WASH INC	COM	302130109	27	306	SH		SOLE		0	0	306
EXPONENT INC	COM	30214U102	14	156	SH		SOLE		0	0	156
EXTRA SPACE STORAGE INC	COM	30225T102	6	32	SH		SOLE		0	0	32
EXTREME NETWORKS INC	COM	30226D106	5	371	SH		SOLE		0	0	371
EXXON MOBIL CORP	COM	30231G102	4,797	54,941	SH		SOLE		0	0	54,941
EZCORP INC	CL A NON VTG	302301106	8	1,023	SH		SOLE		0	0	1,023
F N B CORP	COM	302520101	31	2,645	SH		SOLE		0	0	2,645
F5 INC	COM	315616102	12	83	SH		SOLE		0	0	83
FABRINET	SHS	G3323L100	33	342	SH		SOLE		0	0	342
FACTSET RESH SYS INC	COM	303075105	8	19	SH		SOLE		0	0	19
FAIR ISAAC CORP	COM	303250104	6	14	SH		SOLE		0	0	14
FARMERS NATIONAL BANC CORP	COM	309627107	8	611	SH		SOLE		0	0	611
FARMLAND PARTNERS INC	COM	31154R109	6	466	SH		SOLE		0	0	466
FARO TECHNOLOGIES INC	COM	311642102	4	160	SH		SOLE		0	0	160
FASTENAL CO	COM	311900104	38	824	SH		SOLE		0	0	824
FASTLY INC	CL A	31188V100	0	24	SH		SOLE		0	0	24
FATE THERAPEUTICS INC	COM	31189P102	8	369	SH		SOLE		0	0	369
FB FINL CORP	COM	30257X104	4	114	SH		SOLE		0	0	114
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
FEDERAL SIGNAL CORP	COM	313855108	0	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	4	113	SH		SOLE		0	0	113
FEDEX CORP	COM	31428X106	285	1,918	SH		SOLE		0	0	1,918
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	49	1,184	SH		SOLE		0	0	1,184
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	6	179	SH		SOLE		0	0	179
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19	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	15	335	SH		SOLE		0	0	335
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	321	SH		SOLE		0	0	321
FIDELITY NATL INFORMATION SV	COM	31620M106	54	713	SH		SOLE		0	0	713
FIFTH THIRD BANCORP	COM	316773100	28	861	SH		SOLE		0	0	861
FIGS INC	CL A	30260D103	3	423	SH		SOLE		0	0	423
FIRST AMERN FINL CORP	COM	31847R102	19	410	SH		SOLE		0	0	410
FIRST BANCORP P R	COM NEW	318672706	17	1,248	SH		SOLE		0	0	1,248
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	39	49	SH		SOLE		0	0	49
FIRST FINL BANCORP OH	COM	320209109	0	5	SH		SOLE		0	0	5
FIRST FINL BANKSHARES INC	COM	32020R109	12	281	SH		SOLE		0	0	281
FIRST FINL CORP IND	COM	320218100	4	88	SH		SOLE		0	0	88
FIRST HAWAIIAN INC	COM	32051X108	6	241	SH		SOLE		0	0	241
FIRST HORIZON CORPORATION	COM	320517105	14	593	SH		SOLE		0	0	593
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7	183	SH		SOLE		0	0	183
FIRST MERCHANTS CORP	COM	320817109	0	4	SH		SOLE		0	0	4
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	11	SH		SOLE		0	0	11
FIRST SOLAR INC	COM	336433107	26	193	SH		SOLE		0	0	193
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	10	686	SH		SOLE		0	0	686
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	70	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	6	79	SH		SOLE		0	0	79
FIRSTENERGY CORP	COM	337932107	10	258	SH		SOLE		0	0	258
FISERV INC	COM	337738108	99	1,054	SH		SOLE		0	0	1,054
FIVE BELOW INC	COM	33829M101	7	48	SH		SOLE		0	0	48
FIVERR INTL LTD	ORD SHS	M4R82T106	8	259	SH		SOLE		0	0	259
FLAGSTAR BANCORP INC	COM PAR .001	337930705	9	258	SH		SOLE		0	0	258
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		SOLE		0	0	3
FLEX LNG LTD	SHS	G35947202	18	578	SH		SOLE		0	0	578
FLEX LTD	ORD	Y2573F102	1	37	SH		SOLE		0	0	37
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	46	1,219	SH		SOLE		0	0	1,219
FLOOR & DECOR HLDGS INC	CL A	339750101	0	6	SH		SOLE		0	0	6
FLOWERS FOODS INC	COM	343498101	0	14	SH		SOLE		0	0	14
FLOWSERVE CORP	COM	34354P105	0	12	SH		SOLE		0	0	12
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
FLYWIRE CORPORATION	COM VTG	302492103	4	173	SH		SOLE		0	0	173
FMC CORP	COM NEW	302491303	33	310	SH		SOLE		0	0	310
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5	153	SH		SOLE		0	0	153
FOOT LOCKER INC	COM	344849104	6	189	SH		SOLE		0	0	189
FORD MTR CO DEL	COM	345370860	154	13,741	SH		SOLE		0	0	13,741
FORGEROCK INC	CL A	34631B101	3	232	SH		SOLE		0	0	232
FORMFACTOR INC	COM	346375108	3	133	SH		SOLE		0	0	133
FORTINET INC	COM	34959E109	33	677	SH		SOLE		0	0	677
FORTIVE CORP	COM	34959J108	187	3,202	SH		SOLE		0	0	3,202
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	18	SH		SOLE		0	0	18
FORWARD AIR CORP	COM	349853101	5	60	SH		SOLE		0	0	60
FORWARD INDS INC N Y	COM NEW	349862300	0	250	SH		SOLE		0	0	250
FOUR CORNERS PPTY TR INC	COM	35086T109	4	185	SH		SOLE		0	0	185
FOX CORP	CL A COM	35137L105	2	77	SH		SOLE		0	0	77
FOX CORP	CL B COM	35137L204	10	366	SH		SOLE		0	0	366
FOX FACTORY HLDG CORP	COM	35138V102	8	97	SH		SOLE		0	0	97
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7	686	SH		SOLE		0	0	686
FRANKLIN ELEC INC	COM	353514102	0	3	SH		SOLE		0	0	3
FRANKLIN RESOURCES INC	COM	354613101	7	311	SH		SOLE		0	0	311
FREEPORT-MCMORAN INC	CL B	35671D857	36	1,315	SH		SOLE		0	0	1,315
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	288	SH		SOLE		0	0	288
FRESHPET INC	COM	358039105	5	107	SH		SOLE		0	0	107
FRONTDOOR INC	COM	35905A109	7	359	SH		SOLE		0	0	359
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1	64	SH		SOLE		0	0	64
FRONTLINE LTD	SHS NEW	G3682E192	6	572	SH		SOLE		0	0	572
FRP HLDGS INC	COM	30292L107	2	28	SH		SOLE		0	0	28
FS KKR CAP CORP	COM	302635206	19	1,104	SH		SOLE		0	0	1,104
FTI CONSULTING INC	COM	302941109	0	3	SH		SOLE		0	0	3
FUBOTV INC	COM	35953D104	5	1,487	SH		SOLE		0	0	1,487
FUELCELL ENERGY INC	COM	35952H601	4	1,099	SH		SOLE		0	0	1,099
FULGENT GENETICS INC	COM	359664109	6	149	SH		SOLE		0	0	149
FULLER H B CO	COM	359694106	24	395	SH		SOLE		0	0	395
FULTON FINL CORP PA	COM	360271100	16	982	SH		SOLE		0	0	982
G III APPAREL GROUP LTD	COM	36237H101	5	304	SH		SOLE		0	0	304
GALERA THERAPEUTICS INC	COM	36338D108	11	6,162	SH		SOLE		0	0	6,162
GALLAGHER ARTHUR J & CO	COM	363576109	15	86	SH		SOLE		0	0	86
GAMESTOP CORP NEW	CL A	36467W109	11	421	SH		SOLE		0	0	421
GAMING & LEISURE PPTYS INC	COM	36467J108	9	196	SH		SOLE		0	0	196
GAP INC	COM	364760108	1	153	SH		SOLE		0	0	153
GARMIN LTD	SHS	H2906T109	4	55	SH		SOLE		0	0	55
GARRETT MOTION INC	COM	366505105	9	1,547	SH		SOLE		0	0	1,547
GARTNER INC	COM	366651107	20	73	SH		SOLE		0	0	73
GATES INDL CORP PLC	ORD SHS	G39108108	5	535	SH		SOLE		0	0	535
GATX CORP	COM	361448103	48	569	SH		SOLE		0	0	569
GCM GROSVENOR INC	COM CL A	36831E108	4	488	SH		SOLE		0	0	488
GEMINI THERAPEUTICS INC	COM	36870G105	0	200	SH		SOLE		0	0	200
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3	245	SH		SOLE		0	0	245
GENERAC HLDGS INC	COM	368736104	25	139	SH		SOLE		0	0	139
GENERAL DYNAMICS CORP	COM	369550108	80	377	SH		SOLE		0	0	377
GENERAL ELECTRIC CO	COM NEW	369604301	201	3,249	SH		SOLE		0	0	3,249
GENERAL MLS INC	COM	370334104	213	2,776	SH		SOLE		0	0	2,776
GENERAL MTRS CO	COM	37045V100	46	1,421	SH		SOLE		0	0	1,421
GENERATION BIO CO	COM	37148K100	1	100	SH		SOLE		0	0	100
GENESCO INC	COM	371532102	8	204	SH		SOLE		0	0	204
GENPACT LIMITED	SHS	G3922B107	0	11	SH		SOLE		0	0	11
GENPREX INC	COM	372446104	0	300	SH		SOLE		0	0	300
GENTEX CORP	COM	371901109	3	132	SH		SOLE		0	0	132
GENTHERM INC	COM	37253A103	0	2	SH		SOLE		0	0	2
GENUINE PARTS CO	COM	372460105	14	94	SH		SOLE		0	0	94
GENWORTH FINL INC	COM CL A	37247D106	10	2,732	SH		SOLE		0	0	2,732
GEO GROUP INC NEW	COM	36162J106	8	1,077	SH		SOLE		0	0	1,077
GERDAU SA	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GETTY RLTY CORP NEW	COM	374297109	4	141	SH		SOLE		0	0	141
GEVO INC	COM PAR	374396406	3	1,346	SH		SOLE		0	0	1,346
GIBRALTAR INDS INC	COM	374689107	5	122	SH		SOLE		0	0	122
GILEAD SCIENCES INC	COM	375558103	70	1,130	SH		SOLE		0	0	1,130
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118	1	700	SH		SOLE		0	0	700
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8	2,500	SH		SOLE		0	0	2,500
GLACIER BANCORP INC NEW	COM	37637Q105	31	621	SH		SOLE		0	0	621
GLADSTONE COMMERCIAL CORP	COM	376536108	7	443	SH		SOLE		0	0	443
GLADSTONE LD CORP	COM	376549101	5	263	SH		SOLE		0	0	263
GLAUKOS CORP	COM	377322102	14	254	SH		SOLE		0	0	254
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	19	278	SH		SOLE		0	0	278
GLOBAL MED REIT INC	COM NEW	37954A204	4	441	SH		SOLE		0	0	441
GLOBAL NET LEASE INC	COM NEW	379378201	5	458	SH		SOLE		0	0	458
GLOBAL PMTS INC	COM	37940X102	3	30	SH		SOLE		0	0	30
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	11	561	SH		SOLE		0	0	561
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9	250	SH		SOLE		0	0	250
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19	280	SH		SOLE		0	0	280
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	645	SH		SOLE		0	0	645
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	300	SH		SOLE		0	0	300
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	4	374	SH		SOLE		0	0	374
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9	395	SH		SOLE		0	0	395
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	10	204	SH		SOLE		0	0	204
GLOBANT S A	COM	L44385109	0	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102	5	52	SH		SOLE		0	0	52
GLOBUS MED INC	CL A	379577208	4	61	SH		SOLE		0	0	61
GMS INC	COM	36251C103	8	193	SH		SOLE		0	0	193
GODADDY INC	CL A	380237107	0	6	SH		SOLE		0	0	6
GOGO INC	COM	38046C109	2	194	SH		SOLE		0	0	194
GOLAR LNG LTD	SHS	G9456A100	24	961	SH		SOLE		0	0	961
GOLDMAN SACHS BDC INC	SHS	38147U107	170	11,799	SH		SOLE		0	0	11,799
GOLDMAN SACHS GROUP INC	COM	38141G104	410	1,399	SH		SOLE		0	0	1,399
GOODRX HLDGS INC	COM CL A	38246G108	0	15	SH		SOLE		0	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	24	2,419	SH		SOLE		0	0	2,419
GOOSEHEAD INS INC	COM CL A	38267D109	3	80	SH		SOLE		0	0	80
GOPRO INC	CL A	38268T103	24	4,800	SH		SOLE		0	0	4,800
GORMAN RUPP CO	COM	383082104	20	831	SH		SOLE		0	0	831
GRACO INC	COM	384109104	1	18	SH		SOLE		0	0	18
GRAFTECH INTL LTD	COM	384313508	2	580	SH		SOLE		0	0	580
GRAHAM HLDGS CO	COM CL B	384637104	5	9	SH		SOLE		0	0	9
GRAINGER W W INC	COM	384802104	321	656	SH		SOLE		0	0	656
GRAND CANYON ED INC	COM	38526M106	8	94	SH		SOLE		0	0	94
GRANITE CONSTR INC	COM	387328107	7	266	SH		SOLE		0	0	266
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	20	SH		SOLE		0	0	20
GRAY TELEVISION INC	COM	389375106	0	2	SH		SOLE		0	0	2
GREEN BRICK PARTNERS INC	COM	392709101	10	463	SH		SOLE		0	0	463
GREEN DOT CORP	CL A	39304D102	2	126	SH		SOLE		0	0	126
GREEN PLAINS INC	COM	393222104	7	246	SH		SOLE		0	0	246
GREENBRIER COS INC	COM	393657101	7	271	SH		SOLE		0	0	271
GREIF INC	CL A	397624107	5	79	SH		SOLE		0	0	79
GREIF INC	CL B	397624206	0	2	SH		SOLE		0	0	2
GRIFFON CORP	COM	398433102	11	376	SH		SOLE		0	0	376
GROCERY OUTLET HLDG CORP	COM	39874R101	1	29	SH		SOLE		0	0	29
GROUP 1 AUTOMOTIVE INC	COM	398905109	21	145	SH		SOLE		0	0	145
GROUPON INC	COM NEW	399473206	0	50	SH		SOLE		0	0	50
GROWGENERATION CORP	COM	39986L109	1	268	SH		SOLE		0	0	268
GSK PLC	SPONSORED ADR	37733W204	42	1,431	SH		SOLE		0	0	1,431
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	34	981	SH		SOLE		0	0	981
H & E EQUIPMENT SERVICES INC	COM	404030108	4	151	SH		SOLE		0	0	151
HAEMONETICS CORP MASS	COM	405024100	16	210	SH		SOLE		0	0	210
HAIN CELESTIAL GROUP INC	COM	405217100	13	799	SH		SOLE		0	0	799
HALEON PLC	SPON ADS	405552100	11	1,789	SH		SOLE		0	0	1,789
HALLIBURTON CO	COM	406216101	108	4,383	SH		SOLE		0	0	4,383
HALOZYME THERAPEUTICS INC	COM	40637H109	17	440	SH		SOLE		0	0	440
HAMILTON LANE INC	CL A	407497106	10	165	SH		SOLE		0	0	165
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	85	4,060	SH		SOLE		0	0	4,060
HANCOCK WHITNEY CORPORATION	COM	410120109	16	352	SH		SOLE		0	0	352
HANESBRANDS INC	COM	410345102	1	126	SH		SOLE		0	0	126
HANMI FINL CORP	COM NEW	410495204	9	374	SH		SOLE		0	0	374
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3	98	SH		SOLE		0	0	98
HANOVER INS GROUP INC	COM	410867105	8	62	SH		SOLE		0	0	62
HARLEY DAVIDSON INC	COM	412822108	3	74	SH		SOLE		0	0	74
HARMONIC INC	COM	413160102	5	370	SH		SOLE		0	0	370
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5	117	SH		SOLE		0	0	117
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	441	SH		SOLE		0	0	441
HASBRO INC	COM	418056107	12	183	SH		SOLE		0	0	183
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	30	SH		SOLE		0	0	30
HAWAIIAN HOLDINGS INC	COM	419879101	2	147	SH		SOLE		0	0	147
HAYNES INTL INC	COM NEW	420877201	2	44	SH		SOLE		0	0	44
HCA HEALTHCARE INC	COM	40412C101	56	307	SH		SOLE		0	0	307
HCI GROUP INC	COM	40416E103	7	184	SH		SOLE		0	0	184
HEALTHCARE RLTY TR	CL A COM	42226K105	0	5	SH		SOLE		0	0	5
HEALTHCARE SVCS GROUP INC	COM	421906108	0	3	SH		SOLE		0	0	3
HEALTHEQUITY INC	COM	42226A107	20	293	SH		SOLE		0	0	293
HEALTHPEAK PROPERTIES INC	COM	42250P103	10	418	SH		SOLE		0	0	418
HEARTLAND EXPRESS INC	COM	422347104	15	1,068	SH		SOLE		0	0	1,068
HEARTLAND FINL USA INC	COM	42234Q102	8	178	SH		SOLE		0	0	178
HECLA MNG CO	COM	422704106	0	31	SH		SOLE		0	0	31
HEICO CORP NEW	CL A	422806208	1	12	SH		SOLE		0	0	12
HEICO CORP NEW	COM	422806109	9	65	SH		SOLE		0	0	65
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	166	SH		SOLE		0	0	166
HELEN OF TROY LTD	COM	G4388N106	6	67	SH		SOLE		0	0	67
HELIOS TECHNOLOGIES INC	COM	42328H109	0	1	SH		SOLE		0	0	1
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	1,768	SH		SOLE		0	0	1,768
HELMERICH & PAYNE INC	COM	423452101	34	920	SH		SOLE		0	0	920
HENRY JACK & ASSOC INC	COM	426281101	23	125	SH		SOLE		0	0	125
HENRY SCHEIN INC	COM	806407102	2	23	SH		SOLE		0	0	23
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6	306	SH		SOLE		0	0	306
HERC HLDGS INC	COM	42704L104	4	38	SH		SOLE		0	0	38
HERCULES CAPITAL INC	COM	427096508	2	146	SH		SOLE		0	0	146
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	290	SH		SOLE		0	0	290
HERSHEY CO	COM	427866108	177	805	SH		SOLE		0	0	805
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	4	SH		SOLE		0	0	4
HESKA CORP	COM RESTRC NEW	42805E306	6	86	SH		SOLE		0	0	86
HESS CORP	COM	42809H107	0	4	SH		SOLE		0	0	4
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38	3,149	SH		SOLE		0	0	3,149
HEXCEL CORP NEW	COM	428291108	2	47	SH		SOLE		0	0	47
HF SINCLAIR CORP	COM	403949100	254	4,719	SH		SOLE		0	0	4,719
HIBBETT INC	COM	428567101	9	183	SH		SOLE		0	0	183
HIGHPEAK ENERGY INC	COM	43114Q105	14	656	SH		SOLE		0	0	656
HILLENBRAND INC	COM	431571108	5	125	SH		SOLE		0	0	125
HILLMAN SOLUTIONS CORP	COM	431636109	3	402	SH		SOLE		0	0	402
HILLTOP HOLDINGS INC	COM	432748101	10	414	SH		SOLE		0	0	414
HILTON GRAND VACATIONS INC	COM	43283X105	10	315	SH		SOLE		0	0	315
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	62	SH		SOLE		0	0	62
HNI CORP	COM	404251100	5	195	SH		SOLE		0	0	195
HOLOGIC INC	COM	436440101	10	161	SH		SOLE		0	0	161
HOME BANCSHARES INC	COM	436893200	9	383	SH		SOLE		0	0	383
HOME DEPOT INC	COM	437076102	2,228	8,074	SH		SOLE		0	0	8,074
HOMESTREET INC	COM	43785V102	1	52	SH		SOLE		0	0	52
HONEST CO INC	COM	438333106	0	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	COM	438516106	2,693	16,127	SH		SOLE		0	0	16,127
HOOKIPA PHARMA INC	COM	43906K100	1	400	SH		SOLE		0	0	400
HOPE BANCORP INC	COM	43940T109	14	1,140	SH		SOLE		0	0	1,140
HORACE MANN EDUCATORS CORP N	COM	440327104	0	3	SH		SOLE		0	0	3
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	83	SH		SOLE		0	0	83
HORMEL FOODS CORP	COM	440452100	73	1,610	SH		SOLE		0	0	1,610
HOST HOTELS & RESORTS INC	COM	44107P104	10	648	SH		SOLE		0	0	648
HOSTESS BRANDS INC	CL A	44109J106	14	618	SH		SOLE		0	0	618
HOULIHAN LOKEY INC	CL A	441593100	23	302	SH		SOLE		0	0	302
HOWARD HUGHES CORP	COM	44267D107	9	170	SH		SOLE		0	0	170
HOWMET AEROSPACE INC	COM	443201108	15	492	SH		SOLE		0	0	492
HP INC	COM	40434L105	86	3,439	SH		SOLE		0	0	3,439
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	26	SH		SOLE		0	0	26
HUB GROUP INC	CL A	443320106	13	189	SH		SOLE		0	0	189
HUBBELL INC	COM	443510607	102	457	SH		SOLE		0	0	457
HUBSPOT INC	COM	443573100	6	22	SH		SOLE		0	0	22
HUMANA INC	COM	444859102	113	233	SH		SOLE		0	0	233
HUMANIGEN INC	COM NEW	444863203	0	500	SH		SOLE		0	0	500
HUNT J B TRANS SVCS INC	COM	445658107	7	42	SH		SOLE		0	0	42
HUNTINGTON BANCSHARES INC	COM	446150104	9	660	SH		SOLE		0	0	660
HUNTINGTON INGALLS INDS INC	COM	446413106	10	45	SH		SOLE		0	0	45
HUNTSMAN CORP	COM	447011107	25	1,008	SH		SOLE		0	0	1,008
HURON CONSULTING GROUP INC	COM	447462102	5	73	SH		SOLE		0	0	73
HYATT HOTELS CORP	COM CL A	448579102	0	6	SH		SOLE		0	0	6
HYDROFARM HLDGS GROUP INC	COM	44888K209	3	1,704	SH		SOLE		0	0	1,704
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	73	SH		SOLE		0	0	73
IAA INC	COM	449253103	0	5	SH		SOLE		0	0	5
IAC INC	COM NEW	44891N208	7	124	SH		SOLE		0	0	124
ICHOR HOLDINGS	SHS	G4740B105	0	8	SH		SOLE		0	0	8
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
IDACORP INC	COM	451107106	31	312	SH		SOLE		0	0	312
IDEX CORP	COM	45167R104	9	44	SH		SOLE		0	0	44
IDEXX LABS INC	COM	45168D104	34	103	SH		SOLE		0	0	103
IHEARTMEDIA INC	COM CL A	45174J509	10	1,393	SH		SOLE		0	0	1,393
ILLINOIS TOOL WKS INC	COM	452308109	983	5,441	SH		SOLE		0	0	5,441
ILLUMINA INC	COM	452327109	10	50	SH		SOLE		0	0	50
IMMUNITYBIO INC	COM	45256X103	0	50	SH		SOLE		0	0	50
IMMUNOGEN INC	COM	45253H101	5	1,138	SH		SOLE		0	0	1,138
IMPINJ INC	COM	453204109	6	69	SH		SOLE		0	0	69
INARI MED INC	COM	45332Y109	5	71	SH		SOLE		0	0	71
INCYTE CORP	COM	45337C102	12	173	SH		SOLE		0	0	173
INDEPENDENCE RLTY TR INC	COM	45378A106	6	369	SH		SOLE		0	0	369
INDEPENDENT BANK GROUP INC	COM	45384B106	8	128	SH		SOLE		0	0	128
INDEPENDENT BK CORP MASS	COM	453836108	6	81	SH		SOLE		0	0	81
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6	857	SH		SOLE		0	0	857
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	104	SH		SOLE		0	0	104
INFINERA CORP	COM	45667G103	3	695	SH		SOLE		0	0	695
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	200	SH		SOLE		0	0	200
ING GROEP N.V.	SPONSORED ADR	456837103	2	200	SH		SOLE		0	0	200
INGERSOLL RAND INC	COM	45687V106	20	451	SH		SOLE		0	0	451
INGEVITY CORP	COM	45688C107	5	82	SH		SOLE		0	0	82
INGLES MKTS INC	CL A	457030104	5	68	SH		SOLE		0	0	68
INGREDION INC	COM	457187102	4	53	SH		SOLE		0	0	53
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	5	SH		SOLE		0	0	5
INNOSPEC INC	COM	45768S105	5	54	SH		SOLE		0	0	54
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	18	SH		SOLE		0	0	18
INNOVIVA INC	COM	45781M101	3	271	SH		SOLE		0	0	271
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	1,682	SH		SOLE		0	0	1,682
INSIGHT ENTERPRISES INC	COM	45765U103	12	150	SH		SOLE		0	0	150
INSMED INC	COM PAR USD.01	457669307	4	171	SH		SOLE		0	0	171
INSPERITY INC	COM	45778Q107	21	203	SH		SOLE		0	0	203
INSPIRE MED SYS INC	COM	457730109	22	122	SH		SOLE		0	0	122
INSTALLED BLDG PRODS INC	COM	45780R101	7	88	SH		SOLE		0	0	88
INSULET CORP	COM	45784P101	2	10	SH		SOLE		0	0	10
INTEGER HLDGS CORP	COM	45826H109	9	149	SH		SOLE		0	0	149
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	36	SH		SOLE		0	0	36
INTEL CORP	COM	458140100	579	22,481	SH		SOLE		0	0	22,481
INTELLIA THERAPEUTICS INC	COM	45826J105	7	132	SH		SOLE		0	0	132
INTER PARFUMS INC	COM	458334109	5	70	SH		SOLE		0	0	70
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	2	SH		SOLE		0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41	452	SH		SOLE		0	0	452
INTERDIGITAL INC	COM	45867G101	0	1	SH		SOLE		0	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103	7	163	SH		SOLE		0	0	163
INTERNATIONAL BUSINESS MACHS	COM	459200101	710	5,972	SH		SOLE		0	0	5,972
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	19	SH		SOLE		0	0	19
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	188	SH		SOLE		0	0	188
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	169	SH		SOLE		0	0	169
INTERNATIONAL PAPER CO	COM	460146103	13	396	SH		SOLE		0	0	396
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8	223	SH		SOLE		0	0	223
INTERPUBLIC GROUP COS INC	COM	460690100	3	121	SH		SOLE		0	0	121
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7	147	SH		SOLE		0	0	147
INTREPID POTASH INC	COM	46121Y201	3	88	SH		SOLE		0	0	88
INTUIT	COM	461202103	264	681	SH		SOLE		0	0	681
INTUITIVE SURGICAL INC	COM NEW	46120E602	157	840	SH		SOLE		0	0	840
INVENTRUST PPTYS CORP	COM NEW	46124J201	5	250	SH		SOLE		0	0	250
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	153	3,088	SH		SOLE		0	0	3,088
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	10	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	17	463	SH		SOLE		0	0	463
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	128	1,907	SH		SOLE		0	0	1,907
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	43	2,028	SH		SOLE		0	0	2,028
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	9	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	19	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	31	530	SH		SOLE		0	0	530
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	23	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	46	775	SH		SOLE		0	0	775
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	49	1,174	SH		SOLE		0	0	1,174
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	10	674	SH		SOLE		0	0	674
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9	192	SH		SOLE		0	0	192
INVESCO LTD	SHS	G491BT108	35	2,557	SH		SOLE		0	0	2,557
INVESCO QQQ TR	UNIT SER 1	46090E103	831	3,110	SH		SOLE		0	0	3,110
INVITAE CORP	COM	46185L103	0	100	SH		SOLE		0	0	100
INVITATION HOMES INC	COM	46187W107	2	62	SH		SOLE		0	0	62
IONIS PHARMACEUTICALS INC	COM	462222100	2	35	SH		SOLE		0	0	35
IONQ INC	COM	46222L108	4	821	SH		SOLE		0	0	821
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	466	SH		SOLE		0	0	466
IPG PHOTONICS CORP	COM	44980X109	1	14	SH		SOLE		0	0	14
IQVIA HLDGS INC	COM	46266C105	6	33	SH		SOLE		0	0	33
IRHYTHM TECHNOLOGIES INC	COM	450056106	11	91	SH		SOLE		0	0	91
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27	612	SH		SOLE		0	0	612
IROBOT CORP	COM	462726100	0	4	SH		SOLE		0	0	4
IRON MTN INC DEL	COM	46284V101	42	945	SH		SOLE		0	0	945
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	8	SH		SOLE		0	0	8
ISHARES INC	CORE MSCI EMKT	46434G103	21	490	SH		SOLE		0	0	490
ISHARES INC	ESG AWR MSCI EM	46434G863	16	563	SH		SOLE		0	0	563
ISHARES INC	MSCI AUST ETF	464286103	1	73	SH		SOLE		0	0	73
ISHARES INC	MSCI BRAZIL ETF	464286400	1	38	SH		SOLE		0	0	38
ISHARES INC	MSCI CDA ETF	464286509	2	81	SH		SOLE		0	0	81
ISHARES INC	MSCI EMERG MRKT	464286533	1	17	SH		SOLE		0	0	17
ISHARES INC	MSCI EURZONE ETF	464286608	7	226	SH		SOLE		0	0	226
ISHARES INC	MSCI GERMANY ETF	464286806	3	134	SH		SOLE		0	0	134
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	124	SH		SOLE		0	0	124
ISHARES INC	MSCI STH KOR ETF	464286772	0	10	SH		SOLE		0	0	10
ISHARES INC	MSCI SWITZERLAND	464286749	2	55	SH		SOLE		0	0	55
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	11	SH		SOLE		0	0	11
ISHARES SILVER TR	ISHARES	46428Q109	1	35	SH		SOLE		0	0	35
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,762	49,543	SH		SOLE		0	0	49,543
ISHARES TR	0-5YR INVT GR CP	46434V100	21	438	SH		SOLE		0	0	438
ISHARES TR	1 3 YR TREAS BD	464287457	194	2,385	SH		SOLE		0	0	2,385
ISHARES TR	20 YR TR BD ETF	464287432	3	26	SH		SOLE		0	0	26
ISHARES TR	7-10 YR TRSY BD	464287440	5	49	SH		SOLE		0	0	49
ISHARES TR	BLACKROCK ULTRA	46434V878	124	2,472	SH		SOLE		0	0	2,472
ISHARES TR	COHEN STEER REIT	464287564	49	918	SH		SOLE		0	0	918
ISHARES TR	CORE DIV GRWTH	46434V621	48	1,089	SH		SOLE		0	0	1,089
ISHARES TR	CORE MSCI EAFE	46432F842	18	340	SH		SOLE		0	0	340
ISHARES TR	CORE MSCI EURO	46434V738	5	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	7	132	SH		SOLE		0	0	132
ISHARES TR	CORE S&P MCP ETF	464287507	7	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	213	2,443	SH		SOLE		0	0	2,443
ISHARES TR	CORE S&P TTL STK	464287150	30	383	SH		SOLE		0	0	383
ISHARES TR	CORE S&P500 ETF	464287200	4,789	13,353	SH		SOLE		0	0	13,353
ISHARES TR	CORE US AGGBD ET	464287226	11,164	115,883	SH		SOLE		0	0	115,883
ISHARES TR	CRE U S REIT ETF	464288521	1	12	SH		SOLE		0	0	12
ISHARES TR	DEVSMCP EXNA ETF	464288497	26	632	SH		SOLE		0	0	632
ISHARES TR	DOW JONES US ETF	464287846	16	188	SH		SOLE		0	0	188
ISHARES TR	EAFE GRWTH ETF	464288885	19	256	SH		SOLE		0	0	256
ISHARES TR	EAFE SML CP ETF	464288273	60	1,223	SH		SOLE		0	0	1,223
ISHARES TR	EAFE VALUE ETF	464288877	53	1,381	SH		SOLE		0	0	1,381
ISHARES TR	FLTG RATE NT ETF	46429B655	9	188	SH		SOLE		0	0	188
ISHARES TR	GL CLEAN ENE ETF	464288224	56	2,938	SH		SOLE		0	0	2,938
ISHARES TR	GLOBAL REIT ETF	46434V647	2	79	SH		SOLE		0	0	79
ISHARES TR	IBOXX INV CP ETF	464287242	53	517	SH		SOLE		0	0	517
ISHARES TR	INTL SEL DIV ETF	464288448	224	9,945	SH		SOLE		0	0	9,945
ISHARES TR	ISHARES BIOTECH	464287556	47	401	SH		SOLE		0	0	401
ISHARES TR	MBS ETF	464288588	35	377	SH		SOLE		0	0	377
ISHARES TR	MSCI ACWI ETF	464288257	27	349	SH		SOLE		0	0	349
ISHARES TR	MSCI CHINA ETF	46429B671	4	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EAFE ETF	464287465	780	13,919	SH		SOLE		0	0	13,919
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	56	SH		SOLE		0	0	56
ISHARES TR	MSCI EMG MKT ETF	464287234	114	3,255	SH		SOLE		0	0	3,255
ISHARES TR	MSCI INDIA ETF	46429B598	1	28	SH		SOLE		0	0	28
ISHARES TR	MSCI INTL SML CP	46434V266	35	1,350	SH		SOLE		0	0	1,350
ISHARES TR	MSCI UK ETF NEW	46435G334	4	153	SH		SOLE		0	0	153
ISHARES TR	MSCI USA MIN VOL	46429B697	9	132	SH		SOLE		0	0	132
ISHARES TR	MSCI USA MMENTM	46432F396	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA QLT FCT	46432F339	3,276	31,518	SH		SOLE		0	0	31,518
ISHARES TR	NATIONAL MUN ETF	464288414	74	717	SH		SOLE		0	0	717
ISHARES TR	NORTH AMERN NAT	464287374	11	319	SH		SOLE		0	0	319
ISHARES TR	PFD AND INCM SEC	464288687	359	11,333	SH		SOLE		0	0	11,333
ISHARES TR	RUS 1000 ETF	464287622	39	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	411	1,953	SH		SOLE		0	0	1,953
ISHARES TR	RUS 1000 VAL ETF	464287598	1,245	9,152	SH		SOLE		0	0	9,152
ISHARES TR	RUS 2000 GRW ETF	464287648	21	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	56	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	37	390	SH		SOLE		0	0	390
ISHARES TR	RUS MID CAP ETF	464287499	18	284	SH		SOLE		0	0	284
ISHARES TR	RUSSELL 2000 ETF	464287655	247	1,500	SH		SOLE		0	0	1,500
ISHARES TR	RUSSELL 3000 ETF	464287689	70	337	SH		SOLE		0	0	337
ISHARES TR	S&P 500 GRWT ETF	464287309	84	1,446	SH		SOLE		0	0	1,446
ISHARES TR	S&P 500 VAL ETF	464287408	29	226	SH		SOLE		0	0	226
ISHARES TR	S&P MC 400GR ETF	464287606	145	2,307	SH		SOLE		0	0	2,307
ISHARES TR	S&P MC 400VL ETF	464287705	42	472	SH		SOLE		0	0	472
ISHARES TR	SELECT DIVID ETF	464287168	1,359	12,675	SH		SOLE		0	0	12,675
ISHARES TR	SELF DRIVNG EV	46435U366	5	142	SH		SOLE		0	0	142
ISHARES TR	SP SMCP600VL ETF	464287879	75	910	SH		SOLE		0	0	910
ISHARES TR	TIPS BD ETF	464287176	102	971	SH		SOLE		0	0	971
ISHARES TR	U.S. MED DVC ETF	464288810	57	1,200	SH		SOLE		0	0	1,200
ISHARES TR	US AER DEF ETF	464288760	10	110	SH		SOLE		0	0	110
ISHARES TR	US CONSM STAPLES	464287812	44	246	SH		SOLE		0	0	246
ISHARES TR	US DIVID BYBCK	46435U861	42	1,254	SH		SOLE		0	0	1,254
ISHARES TR	US HLTHCARE ETF	464287762	48	188	SH		SOLE		0	0	188
ISHARES TR	US INFRASTRUC	46435U713	722	22,407	SH		SOLE		0	0	22,407
ISHARES TR	US TELECOM ETF	464287713	32	1,527	SH		SOLE		0	0	1,527
ISHARES TR	US TREAS BD ETF	46429B267	0	11	SH		SOLE		0	0	11
ISHARES TR	US TRSPRTION	464287192	35	180	SH		SOLE		0	0	180
ISTAR INC	COM	45031U101	14	1,533	SH		SOLE		0	0	1,533
ITEOS THERAPEUTICS INC	COM	46565G104	4	226	SH		SOLE		0	0	226
ITRON INC	COM	465741106	0	2	SH		SOLE		0	0	2
ITT INC	COM	45073V108	0	5	SH		SOLE		0	0	5
IVEDA SOLUTIONS INC	COM NEW	46583A204	0	125	SH		SOLE		0	0	125
IVERIC BIO INC	COM	46583P102	6	326	SH		SOLE		0	0	326
J & J SNACK FOODS CORP	COM	466032109	3	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1	10	SH		SOLE		0	0	10
JABIL INC	COM	466313103	1	15	SH		SOLE		0	0	15
JACK IN THE BOX INC	COM	466367109	9	121	SH		SOLE		0	0	121
JACKSON FINANCIAL INC	COM CL A	46817M107	8	281	SH		SOLE		0	0	281
JACOBS SOLUTIONS INC	COM	46982L108	8	71	SH		SOLE		0	0	71
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	235	SH		SOLE		0	0	235
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	36	SH		SOLE		0	0	36
JD.COM INC	SPON ADR CL A	47215P106	2	30	SH		SOLE		0	0	30
JELD-WEN HLDG INC	COM	47580P103	0	5	SH		SOLE		0	0	5
JETBLUE AWYS CORP	COM	477143101	1	78	SH		SOLE		0	0	78
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	2	SH		SOLE		0	0	2
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	32	SH		SOLE		0	0	32
JOHNSON & JOHNSON	COM	478160104	6,544	40,057	SH		SOLE		0	0	40,057
JOHNSON CTLS INTL PLC	SHS	G51502105	89	1,809	SH		SOLE		0	0	1,809
JONES LANG LASALLE INC	COM	48020Q107	6	37	SH		SOLE		0	0	37
JPMORGAN CHASE & CO	COM	46625H100	1,546	14,798	SH		SOLE		0	0	14,798
JUNIPER NETWORKS INC	COM	48203R104	4	165	SH		SOLE		0	0	165
KADANT INC	COM	48282T104	4	23	SH		SOLE		0	0	23
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	3	45	SH		SOLE		0	0	45
KALVISTA PHARMACEUTICALS INC	COM	483497103	5	360	SH		SOLE		0	0	360
KAMAN CORP	COM	483548103	3	110	SH		SOLE		0	0	110
KAR AUCTION SVCS INC	COM	48238T109	0	6	SH		SOLE		0	0	6
KARUNA THERAPEUTICS INC	COM	48576A100	13	58	SH		SOLE		0	0	58
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	50	SH		SOLE		0	0	50
KEARNY FINL CORP MD	COM	48716P108	5	470	SH		SOLE		0	0	470
KELLOGG CO	COM	487836108	18	257	SH		SOLE		0	0	257
KELLY SVCS INC	CL A	488152208	2	129	SH		SOLE		0	0	129
KEMPER CORP	COM	488401100	0	4	SH		SOLE		0	0	4
KEMPHARM INC	COM NEW	488445206	1	100	SH		SOLE		0	0	100
KENNAMETAL INC	COM	489170100	6	271	SH		SOLE		0	0	271
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	9	SH		SOLE		0	0	9
KEURIG DR PEPPER INC	COM	49271V100	23	636	SH		SOLE		0	0	636
KEYCORP	COM	493267108	28	1,730	SH		SOLE		0	0	1,730
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	132	SH		SOLE		0	0	132
KFORCE INC	COM	493732101	9	154	SH		SOLE		0	0	154
KILROY RLTY CORP	COM	49427F108	1	31	SH		SOLE		0	0	31
KIMBALL ELECTRONICS INC	COM	49428J109	1	41	SH		SOLE		0	0	41
KIMBERLY-CLARK CORP	COM	494368103	2,265	20,126	SH		SOLE		0	0	20,126
KINDER MORGAN INC DEL	COM	49456B101	10	608	SH		SOLE		0	0	608
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4	119	SH		SOLE		0	0	119
KINSALE CAP GROUP INC	COM	49714P108	32	125	SH		SOLE		0	0	125
KIRBY CORP	COM	497266106	10	172	SH		SOLE		0	0	172
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	4	262	SH		SOLE		0	0	262
KLA CORP	COM NEW	482480100	50	165	SH		SOLE		0	0	165
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26	536	SH		SOLE		0	0	536
KNOWBE4 INC	CL A	49926T104	5	223	SH		SOLE		0	0	223
KNOWLES CORP	COM	49926D109	2	200	SH		SOLE		0	0	200
KOHLS CORP	COM	500255104	6	258	SH		SOLE		0	0	258
KONTOOR BRANDS INC	COM	50050N103	9	254	SH		SOLE		0	0	254
KORN FERRY	COM NEW	500643200	12	256	SH		SOLE		0	0	256
KRAFT HEINZ CO	COM	500754106	19	556	SH		SOLE		0	0	556
KRANESHARES TR	QUADRTC INT RT	500767736	2	70	SH		SOLE		0	0	70
KROGER CO	COM	501044101	39	891	SH		SOLE		0	0	891
KRONOS WORLDWIDE INC	COM	50105F105	4	447	SH		SOLE		0	0	447
KRYSTAL BIOTECH INC	COM	501147102	6	84	SH		SOLE		0	0	84
KULICKE & SOFFA INDS INC	COM	501242101	6	154	SH		SOLE		0	0	154
KURA ONCOLOGY INC	COM	50127T109	4	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	1,173	SH		SOLE		0	0	1,173
L3HARRIS TECHNOLOGIES INC	COM	502431109	34	164	SH		SOLE		0	0	164
LA Z BOY INC	COM	505336107	5	212	SH		SOLE		0	0	212
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	30	SH		SOLE		0	0	30
LADDER CAP CORP	CL A	505743104	1	142	SH		SOLE		0	0	142
LAKELAND BANCORP INC	COM	511637100	12	722	SH		SOLE		0	0	722
LAKELAND FINL CORP	COM	511656100	6	76	SH		SOLE		0	0	76
LAM RESEARCH CORP	COM	512807108	94	256	SH		SOLE		0	0	256
LAMB WESTON HLDGS INC	COM	513272104	19	249	SH		SOLE		0	0	249
LANCASTER COLONY CORP	COM	513847103	0	2	SH		SOLE		0	0	2
LANDSTAR SYS INC	COM	515098101	4	28	SH		SOLE		0	0	28
LANTHEUS HLDGS INC	COM	516544103	16	229	SH		SOLE		0	0	229
LAS VEGAS SANDS CORP	COM	517834107	12	317	SH		SOLE		0	0	317
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	113	SH		SOLE		0	0	113
LAUDER ESTEE COS INC	CL A	518439104	150	695	SH		SOLE		0	0	695
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3	296	SH		SOLE		0	0	296
LCI INDS	COM	50189K103	12	121	SH		SOLE		0	0	121
LEAP THERAPEUTICS INC	COM	52187K101	1	600	SH		SOLE		0	0	600
LEAR CORP	COM NEW	521865204	5	38	SH		SOLE		0	0	38
LEE ENTERPRISES INC	COM	523768406	89	5,083	SH		SOLE		0	0	5,083
LEGACY HOUSING CORP	COM	52472M101	4	230	SH		SOLE		0	0	230
LEGALZOOM COM INC	COM	52466B103	3	357	SH		SOLE		0	0	357
LEGGETT & PLATT INC	COM	524660107	4	122	SH		SOLE		0	0	122
LEIDOS HOLDINGS INC	COM	525327102	31	351	SH		SOLE		0	0	351
LEMAITRE VASCULAR INC	COM	525558201	2	34	SH		SOLE		0	0	34
LEMONADE INC	COM	52567D107	5	213	SH		SOLE		0	0	213
LENDINGCLUB CORP	COM NEW	52603A208	3	258	SH		SOLE		0	0	258
LENDINGTREE INC NEW	COM	52603B107	1	39	SH		SOLE		0	0	39
LENNAR CORP	CL A	526057104	8	108	SH		SOLE		0	0	108
LENNOX INTL INC	COM	526107107	181	811	SH		SOLE		0	0	811
LESLIES INC	COM	527064109	5	350	SH		SOLE		0	0	350
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	4	SH		SOLE		0	0	4
LGI HOMES INC	COM	50187T106	3	42	SH		SOLE		0	0	42
LHC GROUP INC	COM	50187A107	25	155	SH		SOLE		0	0	155
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	220	SH		SOLE		0	0	220
LIBERTY BROADBAND CORP	COM SER A	530307107	0	4	SH		SOLE		0	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305	0	4	SH		SOLE		0	0	4
LIBERTY ENERGY INC	COM CL A	53115L104	16	1,223	SH		SOLE		0	0	1,223
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	80	SH		SOLE		0	0	80
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	2	SH		SOLE		0	0	2
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	4	610	SH		SOLE		0	0	610
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	15	SH		SOLE		0	0	15
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	10	SH		SOLE		0	0	10
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	17	3,106	SH		SOLE		0	0	3,106
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	2,357	7,290	SH		SOLE		0	0	7,290
LINCOLN ELEC HLDGS INC	COM	533900106	1	9	SH		SOLE		0	0	9
LINCOLN NATL CORP IND	COM	534187109	21	471	SH		SOLE		0	0	471
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	22	SH		SOLE		0	0	22
LINDE PLC	SHS	G5494J103	74	274	SH		SOLE		0	0	274
LINDSAY CORP	COM	535555106	5	38	SH		SOLE		0	0	38
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	100	SH		SOLE		0	0	100
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	337	SH		SOLE		0	0	337
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	371	SH		SOLE		0	0	371
LIQUIDITY SVCS INC	COM	53635B107	1	84	SH		SOLE		0	0	84
LISTED FD TR	ROUNDHILL BALL	53656F417	1	200	SH		SOLE		0	0	200
LITHIA MTRS INC	COM	536797103	8	38	SH		SOLE		0	0	38
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	16	600	SH		SOLE		0	0	600
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
LIVANOVA PLC	SHS	G5509L101	0	3	SH		SOLE		0	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	16	204	SH		SOLE		0	0	204
LIVE OAK BANCSHARES INC	COM	53803X105	3	95	SH		SOLE		0	0	95
LIVENT CORP	COM	53814L108	146	4,769	SH		SOLE		0	0	4,769
LIVEPERSON INC	COM	538146101	10	1,061	SH		SOLE		0	0	1,061
LIVERAMP HLDGS INC	COM	53815P108	0	2	SH		SOLE		0	0	2
LKQ CORP	COM	501889208	10	219	SH		SOLE		0	0	219
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	592	1,532	SH		SOLE		0	0	1,532
LOEWS CORP	COM	540424108	13	263	SH		SOLE		0	0	263
LOGICMARK INC	COM NEW	67091J404	0	10	SH		SOLE		0	0	10
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	120	SH		SOLE		0	0	120
LOUISIANA PAC CORP	COM	546347105	0	8	SH		SOLE		0	0	8
LOVESAC COMPANY	COM	54738L109	2	112	SH		SOLE		0	0	112
LOWES COS INC	COM	548661107	344	1,831	SH		SOLE		0	0	1,831
LPL FINL HLDGS INC	COM	50212V100	15	69	SH		SOLE		0	0	69
LSB INDS INC	COM	502160104	3	204	SH		SOLE		0	0	204
LTC PPTYS INC	COM	502175102	5	142	SH		SOLE		0	0	142
LUCID GROUP INC	COM	549498103	8	565	SH		SOLE		0	0	565
LULULEMON ATHLETICA INC	COM	550021109	36	127	SH		SOLE		0	0	127
LUMEN TECHNOLOGIES INC	COM	550241103	3	425	SH		SOLE		0	0	425
LUMENTUM HLDGS INC	COM	55024U109	2	36	SH		SOLE		0	0	36
LXP INDUSTRIAL TRUST	COM	529043101	2	173	SH		SOLE		0	0	173
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24	319	SH		SOLE		0	0	319
M & T BK CORP	COM	55261F104	11	61	SH		SOLE		0	0	61
M D C HLDGS INC	COM	552676108	72	2,615	SH		SOLE		0	0	2,615
MACERICH CO	COM	554382101	11	1,410	SH		SOLE		0	0	1,410
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	3	SH		SOLE		0	0	3
MACYS INC	COM	55616P104	30	1,939	SH		SOLE		0	0	1,939
MADDEN STEVEN LTD	COM	556269108	0	4	SH		SOLE		0	0	4
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	1	SH		SOLE		0	0	1
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	150	SH		SOLE		0	0	150
MAGNITE INC	COM	55955D100	3	479	SH		SOLE		0	0	479
MALIBU BOATS INC	COM CL A	56117J100	3	68	SH		SOLE		0	0	68
MANHATTAN ASSOCIATES INC	COM	562750109	1	7	SH		SOLE		0	0	7
MANPOWERGROUP INC WIS	COM	56418H100	5	78	SH		SOLE		0	0	78
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4	343	SH		SOLE		0	0	343
MARATHON OIL CORP	COM	565849106	25	1,116	SH		SOLE		0	0	1,116
MARATHON PETE CORP	COM	56585A102	464	4,672	SH		SOLE		0	0	4,672
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	1	SH		SOLE		0	0	1
MARCUS & MILLICHAP INC	COM	566324109	10	295	SH		SOLE		0	0	295
MARCUS CORP DEL	COM	566330106	3	196	SH		SOLE		0	0	196
MARKER THERAPEUTICS INC	COM	57055L107	0	200	SH		SOLE		0	0	200
MARKETAXESS HLDGS INC	COM	57060D108	8	36	SH		SOLE		0	0	36
MARRIOTT INTL INC NEW	CL A	571903202	56	401	SH		SOLE		0	0	401
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4	36	SH		SOLE		0	0	36
MARSH & MCLENNAN COS INC	COM	571748102	54	360	SH		SOLE		0	0	360
MARTEN TRANS LTD	COM	573075108	16	836	SH		SOLE		0	0	836
MARTIN MARIETTA MATLS INC	COM	573284106	4	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY INC	COM	573874104	18	423	SH		SOLE		0	0	423
MASCO CORP	COM	574599106	1	13	SH		SOLE		0	0	13
MASIMO CORP	COM	574795100	7	52	SH		SOLE		0	0	52
MASONITE INTL CORP	COM	575385109	6	78	SH		SOLE		0	0	78
MASTEC INC	COM	576323109	2	27	SH		SOLE		0	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	695	2,443	SH		SOLE		0	0	2,443
MATADOR RES CO	COM	576485205	8	166	SH		SOLE		0	0	166
MATCH GROUP INC NEW	COM	57667L107	7	137	SH		SOLE		0	0	137
MATERION CORP	COM	576690101	4	50	SH		SOLE		0	0	50
MATIV HOLDINGS INC	COM	808541106	36	1,648	SH		SOLE		0	0	1,648
MATSON INC	COM	57686G105	14	223	SH		SOLE		0	0	223
MATTEL INC	COM	577081102	0	15	SH		SOLE		0	0	15
MATTERPORT INC	COM CL A	577096100	1	276	SH		SOLE		0	0	276
MAXAR TECHNOLOGIES INC	COM	57778K105	0	4	SH		SOLE		0	0	4
MAXIMUS INC	COM	577933104	14	242	SH		SOLE		0	0	242
MAXLINEAR INC	COM	57776J100	3	96	SH		SOLE		0	0	96
MBIA INC	COM	55262C100	2	195	SH		SOLE		0	0	195
MCCORMICK & CO INC	COM NON VTG	579780206	7	93	SH		SOLE		0	0	93
MCDONALDS CORP	COM	580135101	4,914	21,296	SH		SOLE		0	0	21,296
MCGRATH RENTCORP	COM	580589109	5	64	SH		SOLE		0	0	64
MCKESSON CORP	COM	58155Q103	513	1,510	SH		SOLE		0	0	1,510
MDU RES GROUP INC	COM	552690109	55	2,017	SH		SOLE		0	0	2,017
MEDICAL PPTYS TRUST INC	COM	58463J304	13	1,092	SH		SOLE		0	0	1,092
MEDIFAST INC	COM	58470H101	7	65	SH		SOLE		0	0	65
MEDPACE HLDGS INC	COM	58506Q109	22	138	SH		SOLE		0	0	138
MEDTRONIC PLC	SHS	G5960L103	493	6,101	SH		SOLE		0	0	6,101
MERCADOLIBRE INC	COM	58733R102	10	12	SH		SOLE		0	0	12
MERCER INTL INC	COM	588056101	3	242	SH		SOLE		0	0	242
MERCK & CO INC	COM	58933Y105	785	9,121	SH		SOLE		0	0	9,121
MERCURY GENL CORP NEW	COM	589400100	1	36	SH		SOLE		0	0	36
MERCURY SYS INC	COM	589378108	1	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	77	SH		SOLE		0	0	77
MERITAGE HOMES CORP	COM	59001A102	18	262	SH		SOLE		0	0	262
META PLATFORMS INC	CL A	30303M102	363	2,678	SH		SOLE		0	0	2,678
METHODE ELECTRS INC	COM	591520200	12	326	SH		SOLE		0	0	326
METLIFE INC	COM	59156R108	81	1,335	SH		SOLE		0	0	1,335
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	16	SH		SOLE		0	0	16
MFA FINL INC	COM	55272X607	3	341	SH		SOLE		0	0	341
MGE ENERGY INC	COM	55277P104	7	100	SH		SOLE		0	0	100
MGIC INVT CORP WIS	COM	552848103	10	754	SH		SOLE		0	0	754
MGM RESORTS INTERNATIONAL	COM	552953101	33	1,100	SH		SOLE		0	0	1,100
MGP INGREDIENTS INC NEW	COM	55303J106	6	52	SH		SOLE		0	0	52
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		SOLE		0	0	227
MICROCHIP TECHNOLOGY INC.	COM	595017104	45	735	SH		SOLE		0	0	735
MICRON TECHNOLOGY INC	COM	595112103	82	1,630	SH		SOLE		0	0	1,630
MICROSOFT CORP	COM	594918104	7,771	33,368	SH		SOLE		0	0	33,368
MICROSTRATEGY INC	CL A NEW	594972408	1	3	SH		SOLE		0	0	3
MICROVISION INC DEL	COM NEW	594960304	0	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	6	37	SH		SOLE		0	0	37
MIDDLEBY CORP	COM	596278101	1	4	SH		SOLE		0	0	4
MIDDLESEX WTR CO	COM	596680108	4	56	SH		SOLE		0	0	56
MIDWESTONE FINL GROUP INC NE	COM	598511103	12	444	SH		SOLE		0	0	444
MILLER INDS INC TENN	COM NEW	600551204	5	239	SH		SOLE		0	0	239
MILLERKNOLL INC	COM	600544100	4	262	SH		SOLE		0	0	262
MINERALS TECHNOLOGIES INC	COM	603158106	8	158	SH		SOLE		0	0	158
MISSION PRODUCE INC	COM	60510V108	5	326	SH		SOLE		0	0	326
MISTER CAR WASH INC	COM	60646V105	523	61,000	SH		SOLE		0	0	61,000
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	150	SH		SOLE		0	0	150
MKS INSTRS INC	COM	55306N104	9	105	SH		SOLE		0	0	105
MODERNA INC	COM	60770K107	27	231	SH		SOLE		0	0	231
MODIVCARE INC	COM	60783X104	4	38	SH		SOLE		0	0	38
MOELIS & CO	CL A	60786M105	9	270	SH		SOLE		0	0	270
MOHAWK INDS INC	COM	608190104	4	43	SH		SOLE		0	0	43
MOLINA HEALTHCARE INC	COM	60855R100	21	65	SH		SOLE		0	0	65
MOLSON COORS BEVERAGE CO	CL B	60871R209	40	832	SH		SOLE		0	0	832
MOMENTIVE GLOBAL INC	COM	60878Y108	1	132	SH		SOLE		0	0	132
MOMENTUS INC	COM CL A	60879E101	0	199	SH		SOLE		0	0	199
MONARCH CASINO & RESORT INC	COM	609027107	3	58	SH		SOLE		0	0	58
MONDAY COM LTD	SHS	M7S64H106	5	40	SH		SOLE		0	0	40
MONDELEZ INTL INC	CL A	609207105	218	3,974	SH		SOLE		0	0	3,974
MONEYGRAM INTL INC	COM NEW	60935Y208	5	525	SH		SOLE		0	0	525
MONGODB INC	CL A	60937P106	57	289	SH		SOLE		0	0	289
MONOLITHIC PWR SYS INC	COM	609839105	11	29	SH		SOLE		0	0	29
MONRO INC	COM	610236101	4	89	SH		SOLE		0	0	89
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	173	SH		SOLE		0	0	173
MONTAUK RENEWABLES INC	COM	61218C103	6	340	SH		SOLE		0	0	340
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3	97	SH		SOLE		0	0	97
MOODYS CORP	COM	615369105	123	504	SH		SOLE		0	0	504
MORGAN STANLEY	COM NEW	617446448	68	864	SH		SOLE		0	0	864
MORNINGSTAR INC	COM	617700109	7	31	SH		SOLE		0	0	31
MORPHIC HLDG INC	COM	61775R105	4	148	SH		SOLE		0	0	148
MOSAIC CO NEW	COM	61945C103	18	382	SH		SOLE		0	0	382
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68	302	SH		SOLE		0	0	302
MP MATERIALS CORP	COM CL A	553368101	19	709	SH		SOLE		0	0	709
MR COOPER GROUP INC	COM	62482R107	16	393	SH		SOLE		0	0	393
MSC INDL DIRECT INC	CL A	553530106	25	343	SH		SOLE		0	0	343
MSCI INC	COM	55354G100	19	45	SH		SOLE		0	0	45
MUELLER INDS INC	COM	624756102	22	366	SH		SOLE		0	0	366
MUELLER WTR PRODS INC	COM SER A	624758108	27	2,645	SH		SOLE		0	0	2,645
MURPHY OIL CORP	COM	626717102	20	555	SH		SOLE		0	0	555
MURPHY USA INC	COM	626755102	32	118	SH		SOLE		0	0	118
MYR GROUP INC DEL	COM	55405W104	12	142	SH		SOLE		0	0	142
MYRIAD GENETICS INC	COM	62855J104	5	272	SH		SOLE		0	0	272
N-ABLE INC	COMMON STOCK	62878D100	0	1	SH		SOLE		0	0	1
NABORS INDUSTRIES LTD	SHS	G6359F137	15	148	SH		SOLE		0	0	148
NANO X IMAGING LTD	ORD SHS	M70700105	3	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	7	132	SH		SOLE		0	0	132
NATERA INC	COM	632307104	5	122	SH		SOLE		0	0	122
NATIONAL BEVERAGE CORP	COM	635017106	8	209	SH		SOLE		0	0	209
NATIONAL FUEL GAS CO	COM	636180101	0	4	SH		SOLE		0	0	4
NATIONAL HEALTH INVS INC	COM	63633D104	40	706	SH		SOLE		0	0	706
NATIONAL HEALTHCARE CORP	COM	635906100	3	40	SH		SOLE		0	0	40
NATIONAL INSTRS CORP	COM	636518102	0	6	SH		SOLE		0	0	6
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	17	SH		SOLE		0	0	17
NATIONAL VISION HLDGS INC	COM	63845R107	7	215	SH		SOLE		0	0	215
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	19	2,000	SH		SOLE		0	0	2,000
NAVIENT CORPORATION	COM	63938C108	37	2,532	SH		SOLE		0	0	2,532
NBT BANCORP INC	COM	628778102	6	171	SH		SOLE		0	0	171
NCINO INC	COM	63947X101	1	18	SH		SOLE		0	0	18
NCR CORP NEW	COM	62886E108	0	7	SH		SOLE		0	0	7
NEKTAR THERAPEUTICS	COM	640268108	1	319	SH		SOLE		0	0	319
NELNET INC	CL A	64031N108	11	138	SH		SOLE		0	0	138
NEOGEN CORP	COM	640491106	4	253	SH		SOLE		0	0	253
NETAPP INC	COM	64110D104	12	202	SH		SOLE		0	0	202
NETFLIX INC	COM	64110L106	85	362	SH		SOLE		0	0	362
NETGEAR INC	COM	64111Q104	1	53	SH		SOLE		0	0	53
NETSCOUT SYS INC	COM	64115T104	6	181	SH		SOLE		0	0	181
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	14	294	SH		SOLE		0	0	294
NEW FORTRESS ENERGY INC	COM CL A	644393100	15	333	SH		SOLE		0	0	333
NEW JERSEY RES CORP	COM	646025106	52	1,339	SH		SOLE		0	0	1,339
NEW RELIC INC	COM	64829B100	1	25	SH		SOLE		0	0	25
NEW YORK CMNTY BANCORP INC	COM	649445103	49	5,752	SH		SOLE		0	0	5,752
NEW YORK MTG TR INC	COM PAR USD.02	649604501	9	3,766	SH		SOLE		0	0	3,766
NEW YORK TIMES CO	CL A	650111107	0	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106	2	140	SH		SOLE		0	0	140
NEWMARK GROUP INC	CL A	65158N102	6	702	SH		SOLE		0	0	702
NEWMARKET CORP	COM	651587107	0	1	SH		SOLE		0	0	1
NEWMONT CORP	COM	651639106	69	1,635	SH		SOLE		0	0	1,635
NEWPARK RES INC	COM PAR USD.01NEW	651718504	0	78	SH		SOLE		0	0	78
NEWS CORP NEW	CL A	65249B109	2	105	SH		SOLE		0	0	105
NEWS CORP NEW	CL B	65249B208	0	9	SH		SOLE		0	0	9
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10	226	SH		SOLE		0	0	226
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20	122	SH		SOLE		0	0	122
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	391	SH		SOLE		0	0	391
NEXTERA ENERGY INC	COM	65339F101	195	2,491	SH		SOLE		0	0	2,491
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	15	2,032	SH		SOLE		0	0	2,032
NICE LTD	SPONSORED ADR	653656108	2	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103	117	1,407	SH		SOLE		0	0	1,407
NIKOLA CORP	COM	654110105	4	1,203	SH		SOLE		0	0	1,203
NIO INC	SPON ADS	62914V106	5	339	SH		SOLE		0	0	339
NISOURCE INC	COM	65473P105	123	4,902	SH		SOLE		0	0	4,902
NLIGHT INC	COM	65487K100	3	319	SH		SOLE		0	0	319
NMI HLDGS INC	CL A	629209305	6	306	SH		SOLE		0	0	306
NOBLE CORP NEW	ORD SHS A	G65431127	7	232	SH		SOLE		0	0	232
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	38	2,296	SH		SOLE		0	0	2,296
NORFOLK SOUTHN CORP	COM	655844108	214	1,020	SH		SOLE		0	0	1,020
NORTHERN OIL AND GAS INC MN	COM	665531307	22	814	SH		SOLE		0	0	814
NORTHERN TR CORP	COM	665859104	14	164	SH		SOLE		0	0	164
NORTHROP GRUMMAN CORP	COM	666807102	105	223	SH		SOLE		0	0	223
NORTHWEST BANCSHARES INC MD	COM	667340103	1	98	SH		SOLE		0	0	98
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	22	SH		SOLE		0	0	22
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	432	SH		SOLE		0	0	432
NOV INC	COM	62955J103	30	1,831	SH		SOLE		0	0	1,831
NOVANTA INC	COM	67000B104	9	82	SH		SOLE		0	0	82
NOVARTIS AG	SPONSORED ADR	66987V109	8	100	SH		SOLE		0	0	100
NOVAVAX INC	COM NEW	670002401	0	27	SH		SOLE		0	0	27
NOVOCURE LTD	ORD SHS	G6674U108	2	28	SH		SOLE		0	0	28
NOVO-NORDISK A S	ADR	670100205	6	62	SH		SOLE		0	0	62
NOW INC	COM	67011P100	5	487	SH		SOLE		0	0	487
NRG ENERGY INC	COM NEW	629377508	30	779	SH		SOLE		0	0	779
NU SKIN ENTERPRISES INC	CL A	67018T105	23	687	SH		SOLE		0	0	687
NUCOR CORP	COM	670346105	228	2,135	SH		SOLE		0	0	2,135
NUSCALE PWR CORP	CL A COM	67079K100	0	10	SH		SOLE		0	0	10
NUTANIX INC	CL A	67059N108	16	761	SH		SOLE		0	0	761
NUTEX HEALTH INC	COM	67079U108	2	1,254	SH		SOLE		0	0	1,254
NUTRIEN LTD	COM	67077M108	53	641	SH		SOLE		0	0	641
NUVASIVE INC	COM	670704105	0	3	SH		SOLE		0	0	3
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	22	1,059	SH		SOLE		0	0	1,059
NUVEEN SR INCOME FD	COM	67067Y104	8	1,650	SH		SOLE		0	0	1,650
NV5 GLOBAL INC	COM	62945V109	4	35	SH		SOLE		0	0	35
NVENT ELECTRIC PLC	SHS	G6700G107	7	220	SH		SOLE		0	0	220
NVIDIA CORPORATION	COM	67066G104	369	3,036	SH		SOLE		0	0	3,036
NVR INC	COM	62944T105	8	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	130	883	SH		SOLE		0	0	883
OAK STR HEALTH INC	COM	67181A107	1	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	7	188	SH		SOLE		0	0	188
OCCIDENTAL PETE CORP	COM	674599105	190	3,088	SH		SOLE		0	0	3,088
OCEANEERING INTL INC	COM	675232102	3	401	SH		SOLE		0	0	401
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	3	2,791	SH		SOLE		0	0	2,791
OFG BANCORP	COM	67103X102	9	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	323	SH		SOLE		0	0	323
OIL STS INTL INC	COM	678026105	3	675	SH		SOLE		0	0	675
OKTA INC	CL A	679295105	4	66	SH		SOLE		0	0	66
OLAPLEX HLDGS INC	COM	679369108	0	43	SH		SOLE		0	0	43
OLD DOMINION FREIGHT LINE IN	COM	679580100	35	140	SH		SOLE		0	0	140
OLD NATL BANCORP IND	COM	680033107	14	875	SH		SOLE		0	0	875
OLD REP INTL CORP	COM	680223104	26	1,255	SH		SOLE		0	0	1,255
OLIN CORP	COM PAR USD1	680665205	37	852	SH		SOLE		0	0	852
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	42	SH		SOLE		0	0	42
OLYMPIC STEEL INC	COM	68162K106	3	116	SH		SOLE		0	0	116
OMEGA HEALTHCARE INVS INC	COM	681936100	12	398	SH		SOLE		0	0	398
OMEROS CORP	COM	682143102	1	300	SH		SOLE		0	0	300
OMNICELL COM	COM	68213N109	4	50	SH		SOLE		0	0	50
OMNICOM GROUP INC	COM	681919106	4	63	SH		SOLE		0	0	63
ON SEMICONDUCTOR CORP	COM	682189105	15	245	SH		SOLE		0	0	245
ONE GAS INC	COM	68235P108	18	250	SH		SOLE		0	0	250
ONEMAIN HLDGS INC	COM	68268W103	15	506	SH		SOLE		0	0	506
ONEOK INC NEW	COM	682680103	85	1,655	SH		SOLE		0	0	1,655
ONEWATER MARINE INC	CL A COM	68280L101	4	118	SH		SOLE		0	0	118
ONTO INNOVATION INC	COM	683344105	9	143	SH		SOLE		0	0	143
OOMA INC	COM	683416101	3	260	SH		SOLE		0	0	260
OPEN LENDING CORP	COM CL A	68373J104	0	1	SH		SOLE		0	0	1
OPENDOOR TECHNOLOGIES INC	COM	683712103	6	2,006	SH		SOLE		0	0	2,006
OPKO HEALTH INC	COM	68375N103	0	39	SH		SOLE		0	0	39
OPTION CARE HEALTH INC	COM NEW	68404L201	12	384	SH		SOLE		0	0	384
ORACLE CORP	COM	68389X105	163	2,666	SH		SOLE		0	0	2,666
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	200	SH		SOLE		0	0	200
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	0	300	SH		SOLE		0	0	300
ORCHID IS CAP INC	COM NEW	68571X301	1	74	SH		SOLE		0	0	74
OREILLY AUTOMOTIVE INC	COM	67103H107	119	169	SH		SOLE		0	0	169
ORGANON & CO	COMMON STOCK	68622V106	14	582	SH		SOLE		0	0	582
ORIGIN MATERIALS INC	COM	68622D106	3	633	SH		SOLE		0	0	633
ORION ENGINEERED CARBONS S A	COM	L72967109	3	238	SH		SOLE		0	0	238
ORION OFFICE REIT INC	COM	68629Y103	3	342	SH		SOLE		0	0	342
ORMAT TECHNOLOGIES INC	COM	686688102	9	106	SH		SOLE		0	0	106
ORRSTOWN FINL SVCS INC	COM	687380105	3	107	SH		SOLE		0	0	107
ORTHOFIX MED INC	COM	68752M108	4	232	SH		SOLE		0	0	232
ORTHOPEDIATRICS CORP	COM	68752L100	1	25	SH		SOLE		0	0	25
OSCAR HEALTH INC	CL A	687793109	4	712	SH		SOLE		0	0	712
OSI SYSTEMS INC	COM	671044105	4	61	SH		SOLE		0	0	61
OTIS WORLDWIDE CORP	COM	68902V107	39	608	SH		SOLE		0	0	608
OTTER TAIL CORP	COM	689648103	0	2	SH		SOLE		0	0	2
OUSTER INC	COM	68989M103	2	2,249	SH		SOLE		0	0	2,249
OUTFRONT MEDIA INC	COM	69007J106	7	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	21	457	SH		SOLE		0	0	457
OWENS & MINOR INC NEW	COM	690732102	7	274	SH		SOLE		0	0	274
OWENS CORNING NEW	COM	690742101	8	105	SH		SOLE		0	0	105
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	8	97	SH		SOLE		0	0	97
PACER FDS TR	BNCHMRK INDSTR	69374H766	27	774	SH		SOLE		0	0	774
PACER FDS TR	BNCHMRK INFRA	69374H741	22	775	SH		SOLE		0	0	775
PACER FDS TR	US CASH COWS 100	69374H881	48	1,171	SH		SOLE		0	0	1,171
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	886	SH		SOLE		0	0	886
PACIFIC PREMIER BANCORP	COM	69478X105	12	397	SH		SOLE		0	0	397
PACIRA BIOSCIENCES INC	COM	695127100	2	43	SH		SOLE		0	0	43
PACKAGING CORP AMER	COM	695156109	47	419	SH		SOLE		0	0	419
PACTIV EVERGREEN INC	COM	69526K105	0	4	SH		SOLE		0	0	4
PACWEST BANCORP DEL	COM	695263103	0	13	SH		SOLE		0	0	13
PAGERDUTY INC	COM	69553P100	7	287	SH		SOLE		0	0	287
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29	3,568	SH		SOLE		0	0	3,568
PALATIN TECHNOLOGIES INC	COM NEW	696077502	0	8	SH		SOLE		0	0	8
PALO ALTO NETWORKS INC	COM	697435105	22	136	SH		SOLE		0	0	136
PALOMAR HLDGS INC	COM	69753M105	5	64	SH		SOLE		0	0	64
PAPA JOHNS INTL INC	COM	698813102	0	2	SH		SOLE		0	0	2
PAR PAC HOLDINGS INC	COM NEW	69888T207	8	500	SH		SOLE		0	0	500
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	63	SH		SOLE		0	0	63
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17	891	SH		SOLE		0	0	891
PARAMOUNT GROUP INC	COM	69924R108	5	786	SH		SOLE		0	0	786
PARK HOTELS & RESORTS INC	COM	700517105	5	447	SH		SOLE		0	0	447
PARK NATL CORP	COM	700658107	5	40	SH		SOLE		0	0	40
PARKER-HANNIFIN CORP	COM	701094104	5	22	SH		SOLE		0	0	22
PARSONS CORP DEL	COM	70202L102	0	5	SH		SOLE		0	0	5
PARTY CITY HOLDCO INC	COM	702149105	1	581	SH		SOLE		0	0	581
PATRICK INDS INC	COM	703343103	2	46	SH		SOLE		0	0	46
PATTERSON COS INC	COM	703395103	22	912	SH		SOLE		0	0	912
PATTERSON-UTI ENERGY INC	COM	703481101	3	253	SH		SOLE		0	0	253
PAVMED INC	COM	70387R106	1	1,000	SH		SOLE		0	0	1,000
PAYCHEX INC	COM	704326107	37	331	SH		SOLE		0	0	331
PAYCOM SOFTWARE INC	COM	70432V102	22	68	SH		SOLE		0	0	68
PAYLOCITY HLDG CORP	COM	70438V106	0	1	SH		SOLE		0	0	1
PAYONEER GLOBAL INC	COM	70451X104	5	846	SH		SOLE		0	0	846
PAYPAL HLDGS INC	COM	70450Y103	156	1,815	SH		SOLE		0	0	1,815
PAYSAFE LIMITED	ORD	G6964L107	7	4,806	SH		SOLE		0	0	4,806
PBF ENERGY INC	CL A	69318G106	15	434	SH		SOLE		0	0	434
PDC ENERGY INC	COM	69327R101	13	226	SH		SOLE		0	0	226
PDF SOLUTIONS INC	COM	693282105	6	248	SH		SOLE		0	0	248
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	100	SH		SOLE		0	0	100
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9	533	SH		SOLE		0	0	533
PEGASYSTEMS INC	COM	705573103	2	47	SH		SOLE		0	0	47
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	228	SH		SOLE		0	0	228
PENN ENTERTAINMENT INC	COM	707569109	0	12	SH		SOLE		0	0	12
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3	77	SH		SOLE		0	0	77
PENNYMAC MTG INVT TR	COM	70931T103	10	825	SH		SOLE		0	0	825
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13	134	SH		SOLE		0	0	134
PENTAIR PLC	SHS	G7S00T104	31	752	SH		SOLE		0	0	752
PENUMBRA INC	COM	70975L107	2	8	SH		SOLE		0	0	8
PEOPLES BANCORP INC	COM	709789101	5	156	SH		SOLE		0	0	156
PEPSICO INC	COM	713448108	2,202	13,487	SH		SOLE		0	0	13,487
PERDOCEO ED CORP	COM	71363P106	2	217	SH		SOLE		0	0	217
PERFICIENT INC	COM	71375U101	3	45	SH		SOLE		0	0	45
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	73	SH		SOLE		0	0	73
PERKINELMER INC	COM	714046109	10	84	SH		SOLE		0	0	84
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1	155	SH		SOLE		0	0	155
PERRIGO CO PLC	SHS	G97822103	23	634	SH		SOLE		0	0	634
PFIZER INC	COM	717081103	899	20,535	SH		SOLE		0	0	20,535
PG&E CORP	COM	69331C108	20	1,613	SH		SOLE		0	0	1,613
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	3	SH		SOLE		0	0	3
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	403	SH		SOLE		0	0	403
PHILIP MORRIS INTL INC	COM	718172109	335	4,039	SH		SOLE		0	0	4,039
PHILLIPS 66	COM	718546104	193	2,397	SH		SOLE		0	0	2,397
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5	189	SH		SOLE		0	0	189
PHOTRONICS INC	COM	719405102	5	348	SH		SOLE		0	0	348
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	11	726	SH		SOLE		0	0	726
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18	1,672	SH		SOLE		0	0	1,672
PIERIS PHARMACEUTICALS INC	COM	720795103	0	200	SH		SOLE		0	0	200
PILGRIMS PRIDE CORP	COM	72147K108	4	172	SH		SOLE		0	0	172
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2	128	SH		SOLE		0	0	128
PING IDENTITY HLDG CORP	COM	72341T103	5	170	SH		SOLE		0	0	170
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	6	SH		SOLE		0	0	6
PINNACLE WEST CAP CORP	COM	723484101	961	14,894	SH		SOLE		0	0	14,894
PINTEREST INC	CL A	72352L106	21	908	SH		SOLE		0	0	908
PIONEER NAT RES CO	COM	723787107	13	59	SH		SOLE		0	0	59
PIPER SANDLER COMPANIES	COM	724078100	13	127	SH		SOLE		0	0	127
PITNEY BOWES INC	COM	724479100	2	1,003	SH		SOLE		0	0	1,003
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39	3,660	SH		SOLE		0	0	3,660
PLANET FITNESS INC	CL A	72703H101	0	4	SH		SOLE		0	0	4
PLANET LABS PBC	COM CL A	72703X106	4	724	SH		SOLE		0	0	724
PLAYTIKA HLDG CORP	COM	72815L107	0	1	SH		SOLE		0	0	1
PLEXUS CORP	COM	729132100	23	260	SH		SOLE		0	0	260
PLUG POWER INC	COM NEW	72919P202	36	1,716	SH		SOLE		0	0	1,716
PLURI INC	COM	72942G104	0	99	SH		SOLE		0	0	99
PLYMOUTH INDL REIT INC	COM	729640102	1	86	SH		SOLE		0	0	86
PNC FINL SVCS GROUP INC	COM	693475105	68	453	SH		SOLE		0	0	453
PNM RES INC	COM	69349H107	16	354	SH		SOLE		0	0	354
POLARIS INC	COM	731068102	2	16	SH		SOLE		0	0	16
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1	100	SH		SOLE		0	0	100
POOL CORP	COM	73278L105	22	68	SH		SOLE		0	0	68
POPULAR INC	COM NEW	733174700	8	115	SH		SOLE		0	0	115
PORCH GROUP INC	COM	733245104	0	97	SH		SOLE		0	0	97
PORTLAND GEN ELEC CO	COM NEW	736508847	9	209	SH		SOLE		0	0	209
POST HLDGS INC	COM	737446104	5	67	SH		SOLE		0	0	67
POTLATCHDELTIC CORPORATION	COM	737630103	5	126	SH		SOLE		0	0	126
POWER INTEGRATIONS INC	COM	739276103	13	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	432	3,900	SH		SOLE		0	0	3,900
PPL CORP	COM	69351T106	12	490	SH		SOLE		0	0	490
PRA GROUP INC	COM	69354N106	9	272	SH		SOLE		0	0	272
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	8	223	SH		SOLE		0	0	223
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18	361	SH		SOLE		0	0	361
PRICE T ROWE GROUP INC	COM	74144T108	257	2,446	SH		SOLE		0	0	2,446
PRICESMART INC	COM	741511109	0	2	SH		SOLE		0	0	2
PRIMERICA INC	COM	74164M108	50	403	SH		SOLE		0	0	403
PRIMIS FINANCIAL CORP	COM	74167B109	8	638	SH		SOLE		0	0	638
PRIMORIS SVCS CORP	COM	74164F103	3	210	SH		SOLE		0	0	210
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	76	1,054	SH		SOLE		0	0	1,054
PROASSURANCE CORP	COM	74267C106	4	210	SH		SOLE		0	0	210
PROCTER AND GAMBLE CO	COM	742718109	1,294	10,249	SH		SOLE		0	0	10,249
PROGRESS SOFTWARE CORP	COM	743312100	14	336	SH		SOLE		0	0	336
PROGRESSIVE CORP	COM	743315103	95	816	SH		SOLE		0	0	816
PROGYNY INC	COM	74340E103	8	204	SH		SOLE		0	0	204
PROLOGIS INC.	COM	74340W103	41	399	SH		SOLE		0	0	399
PROPETRO HLDG CORP	COM	74347M108	8	1,055	SH		SOLE		0	0	1,055
PROSHARES TR	BITCOIN STRATE	74347G440	1	100	SH		SOLE		0	0	100
PROSHARES TR	SHRT RUSSELL2000	74348A210	13	500	SH		SOLE		0	0	500
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	50	SH		SOLE		0	0	50
PROSPECT CAP CORP	COM	74348T102	23	3,707	SH		SOLE		0	0	3,707
PROSPERITY BANCSHARES INC	COM	743606105	16	246	SH		SOLE		0	0	246
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	387	SH		SOLE		0	0	387
PROTERRA INC	COM	74374T109	14	2,900	SH		SOLE		0	0	2,900
PROTHENA CORP PLC	SHS	G72800108	14	227	SH		SOLE		0	0	227
PROTO LABS INC	COM	743713109	12	330	SH		SOLE		0	0	330
PROVENTION BIO INC	COM	74374N102	2	400	SH		SOLE		0	0	400
PROVIDENT FINL SVCS INC	COM	74386T105	7	366	SH		SOLE		0	0	366
PRUDENTIAL FINL INC	COM	744320102	102	1,194	SH		SOLE		0	0	1,194
PTC INC	COM	69370C100	0	4	SH		SOLE		0	0	4
PTC THERAPEUTICS INC	COM	69366J200	16	325	SH		SOLE		0	0	325
PUBLIC STORAGE	COM	74460D109	31	105	SH		SOLE		0	0	105
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25	438	SH		SOLE		0	0	438
PUBMATIC INC	COM CL A	74467Q103	4	218	SH		SOLE		0	0	218
PULTE GROUP INC	COM	745867101	3	86	SH		SOLE		0	0	86
PURE STORAGE INC	CL A	74624M102	1	41	SH		SOLE		0	0	41
PVH CORPORATION	COM	693656100	14	314	SH		SOLE		0	0	314
Q2 HLDGS INC	COM	74736L109	9	266	SH		SOLE		0	0	266
QIAGEN NV	SHS NEW	N72482123	2	52	SH		SOLE		0	0	52
QORVO INC	COM	74736K101	13	165	SH		SOLE		0	0	165
QUAKER HOUGHTON	COM	747316107	4	29	SH		SOLE		0	0	29
QUALCOMM INC	COM	747525103	711	6,291	SH		SOLE		0	0	6,291
QUALYS INC	COM	74758T303	10	74	SH		SOLE		0	0	74
QUANEX BLDG PRODS CORP	COM	747619104	3	190	SH		SOLE		0	0	190
QUANTA SVCS INC	COM	74762E102	23	180	SH		SOLE		0	0	180
QUANTERIX CORP	COM	74766Q101	4	361	SH		SOLE		0	0	361
QUANTUMSCAPE CORP	COM CL A	74767V109	1	107	SH		SOLE		0	0	107
QUEST DIAGNOSTICS INC	COM	74834L100	6	48	SH		SOLE		0	0	48
QUIDELORTHO CORP	COM	219798105	1	13	SH		SOLE		0	0	13
QUINSTREET INC	COM	74874Q100	1	94	SH		SOLE		0	0	94
QURATE RETAIL INC	COM SER A	74915M100	0	114	SH		SOLE		0	0	114
R1 RCM INC	COM	77634L105	9	475	SH		SOLE		0	0	475
RACKSPACE TECHNOLOGY INC	COM	750102105	0	2	SH		SOLE		0	0	2
RADIAN GROUP INC	COM	750236101	19	1,008	SH		SOLE		0	0	1,008
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3	280	SH		SOLE		0	0	280
RALPH LAUREN CORP	CL A	751212101	0	2	SH		SOLE		0	0	2
RAMBUS INC DEL	COM	750917106	4	150	SH		SOLE		0	0	150
RAND CAP CORP	COM NEW	752185207	0	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	41	1,642	SH		SOLE		0	0	1,642
RAPID7 INC	COM	753422104	0	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	17	172	SH		SOLE		0	0	172
RAYONIER ADVANCED MATLS INC	COM	75508B104	8	2,494	SH		SOLE		0	0	2,494
RAYONIER INC	COM	754907103	63	2,115	SH		SOLE		0	0	2,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	554	6,773	SH		SOLE		0	0	6,773
RBB FD INC	MOTLEY FOL ETF	74933W601	0	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL GBL	74933W635	48	2,159	SH		SOLE		0	0	2,159
RBC BEARINGS INC	COM	75524B104	5	24	SH		SOLE		0	0	24
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	52	SH		SOLE		0	0	52
READY CAPITAL CORP	COM	75574U101	20	2,000	SH		SOLE		0	0	2,000
REALTY INCOME CORP	COM	756109104	72	1,230	SH		SOLE		0	0	1,230
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	90	3,299	SH		SOLE		0	0	3,299
RED ROCK RESORTS INC	CL A	75700L108	4	111	SH		SOLE		0	0	111
REDFIN CORP	COM	75737F108	0	75	SH		SOLE		0	0	75
REDWOOD TR INC	COM	758075402	1	256	SH		SOLE		0	0	256
REGAL REXNORD CORPORATION	COM	758750103	7	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	0	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	65	95	SH		SOLE		0	0	95
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44	2,217	SH		SOLE		0	0	2,217
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16	131	SH		SOLE		0	0	131
RELAY THERAPEUTICS INC	COM	75943R102	9	413	SH		SOLE		0	0	413
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20	113	SH		SOLE		0	0	113
REMITLY GLOBAL INC	COM	75960P104	5	405	SH		SOLE		0	0	405
RENAISSANCERE HLDGS LTD	COM	G7496G103	14	97	SH		SOLE		0	0	97
RENASANT CORP	COM	75970E107	8	254	SH		SOLE		0	0	254
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENT A CTR INC NEW	COM	76009N100	10	591	SH		SOLE		0	0	591
REPLIGEN CORP	COM	759916109	24	126	SH		SOLE		0	0	126
REPLIMUNE GROUP INC	COM	76029N106	4	230	SH		SOLE		0	0	230
REPUBLIC SVCS INC	COM	760759100	49	357	SH		SOLE		0	0	357
RESIDEO TECHNOLOGIES INC	COM	76118Y104	52	2,713	SH		SOLE		0	0	2,713
RESMED INC	COM	761152107	19	85	SH		SOLE		0	0	85
RESOLUTE FST PRODS INC	COM	76117W109	8	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	0	1	SH		SOLE		0	0	1
REX AMERICAN RES CORP	COM	761624105	4	147	SH		SOLE		0	0	147
REXFORD INDL RLTY INC	COM	76169C100	2	43	SH		SOLE		0	0	43
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3	117	SH		SOLE		0	0	117
RH	COM	74967X103	7	28	SH		SOLE		0	0	28
RIBBON COMMUNICATIONS INC	COM	762544104	4	1,676	SH		SOLE		0	0	1,676
RILEY EXPLORATION PERMIAN IN	COM	76665T102	9	484	SH		SOLE		0	0	484
RING ENERGY INC	COM	76680V108	16	6,865	SH		SOLE		0	0	6,865
RINGCENTRAL INC	CL A	76680R206	1	19	SH		SOLE		0	0	19
RIOT BLOCKCHAIN INC	COM	767292105	1	136	SH		SOLE		0	0	136
RITHM CAPITAL CORP	COM NEW	64828T201	1	177	SH		SOLE		0	0	177
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17	530	SH		SOLE		0	0	530
RLI CORP	COM	749607107	13	125	SH		SOLE		0	0	125
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
ROBERT HALF INTL INC	COM	770323103	15	202	SH		SOLE		0	0	202
ROBLOX CORP	CL A	771049103	8	210	SH		SOLE		0	0	210
ROCKET COS INC	COM CL A	77311W101	11	1,802	SH		SOLE		0	0	1,802
ROCKET LAB USA INC	COM	773122106	4	861	SH		SOLE		0	0	861
ROCKET PHARMACEUTICALS INC	COM	77313F106	5	332	SH		SOLE		0	0	332
ROCKWELL AUTOMATION INC	COM	773903109	63	294	SH		SOLE		0	0	294
ROCKY BRANDS INC	COM	774515100	3	143	SH		SOLE		0	0	143
ROGERS CORP	COM	775133101	14	57	SH		SOLE		0	0	57
ROKU INC	COM CL A	77543R102	13	229	SH		SOLE		0	0	229
ROLLINS INC	COM	775711104	2	51	SH		SOLE		0	0	51
ROPER TECHNOLOGIES INC	COM	776696106	76	210	SH		SOLE		0	0	210
ROSS STORES INC	COM	778296103	37	434	SH		SOLE		0	0	434
ROYAL BK CDA	COM	780087102	10	113	SH		SOLE		0	0	113
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	250	SH		SOLE		0	0	250
ROYAL GOLD INC	COM	780287108	7	79	SH		SOLE		0	0	79
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3	81	SH		SOLE		0	0	81
RPC INC	COM	749660106	7	959	SH		SOLE		0	0	959
RPM INTL INC	COM	749685103	51	616	SH		SOLE		0	0	616
RUSH ENTERPRISES INC	CL A	781846209	9	210	SH		SOLE		0	0	210
RUSH ENTERPRISES INC	CL B	781846308	4	87	SH		SOLE		0	0	87
RYDER SYS INC	COM	783549108	3	39	SH		SOLE		0	0	39
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	74	SH		SOLE		0	0	74
S&P GLOBAL INC	COM	78409V104	113	371	SH		SOLE		0	0	371
SABRA HEALTH CARE REIT INC	COM	78573L106	18	1,388	SH		SOLE		0	0	1,388
SABRE CORP	COM	78573M104	4	809	SH		SOLE		0	0	809
SAFEHOLD INC	COM	78645L100	7	283	SH		SOLE		0	0	283
SAFETY INS GROUP INC	COM	78648T100	6	71	SH		SOLE		0	0	71
SAGE THERAPEUTICS INC	COM	78667J108	8	202	SH		SOLE		0	0	202
SAIA INC	COM	78709Y105	22	115	SH		SOLE		0	0	115
SALESFORCE INC	COM	79466L302	263	1,826	SH		SOLE		0	0	1,826
SALLY BEAUTY HLDGS INC	COM	79546E104	15	1,172	SH		SOLE		0	0	1,172
SANA BIOTECHNOLOGY INC	COM	799566104	5	851	SH		SOLE		0	0	851
SANDSTORM GOLD LTD	COM NEW	80013R206	11	2,100	SH		SOLE		0	0	2,100
SANDY SPRING BANCORP INC	COM	800363103	12	327	SH		SOLE		0	0	327
SANFILIPPO JOHN B & SON INC	COM	800422107	12	153	SH		SOLE		0	0	153
SANGAMO THERAPEUTICS INC	COM	800677106	7	1,328	SH		SOLE		0	0	1,328
SANMINA CORPORATION	COM	801056102	17	373	SH		SOLE		0	0	373
SAUL CTRS INC	COM	804395101	5	135	SH		SOLE		0	0	135
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	161	565	SH		SOLE		0	0	565
SCHLUMBERGER LTD	COM STK	806857108	57	1,580	SH		SOLE		0	0	1,580
SCHNEIDER NATIONAL INC	CL B	80689H102	8	414	SH		SOLE		0	0	414
SCHNITZER STEEL INDS INC	CL A	806882106	6	227	SH		SOLE		0	0	227
SCHOLASTIC CORP	COM	807066105	9	284	SH		SOLE		0	0	284
SCHRODINGER INC	COM	80810D103	3	123	SH		SOLE		0	0	123
SCHWAB CHARLES CORP	COM	808513105	452	6,287	SH		SOLE		0	0	6,287
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	64	2,837	SH		SOLE		0	0	2,837
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	116	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	2	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	4	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	57	1,262	SH		SOLE		0	0	1,262
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	424	SH		SOLE		0	0	424
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	128	1,923	SH		SOLE		0	0	1,923
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	369	6,604	SH		SOLE		0	0	6,604
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	135	2,304	SH		SOLE		0	0	2,304
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	497	11,732	SH		SOLE		0	0	11,732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45	2,402	SH		SOLE		0	0	2,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	82	2,159	SH		SOLE		0	0	2,159
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	37	SH		SOLE		0	0	37
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	4	SH		SOLE		0	0	4
SCIPLAY CORPORATION	CL A	809087109	0	1	SH		SOLE		0	0	1
SCORPIO TANKERS INC	SHS	Y7542C130	4	94	SH		SOLE		0	0	94
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	15	SH		SOLE		0	0	15
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	14	4	SH		SOLE		0	0	4
SEACOAST BKG CORP FLA	COM NEW	811707801	6	190	SH		SOLE		0	0	190
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15	275	SH		SOLE		0	0	275
SEAGEN INC	COM	81181C104	1	4	SH		SOLE		0	0	4
SEALED AIR CORP NEW	COM	81211K100	4	86	SH		SOLE		0	0	86
SEAWORLD ENTMT INC	COM	81282V100	0	2	SH		SOLE		0	0	2
SEELOS THERAPEUTICS INC	COM	81577F109	0	200	SH		SOLE		0	0	200
SEI INVTS CO	COM	784117103	2	49	SH		SOLE		0	0	49
SELECT ENERGY SVCS INC	CL A COM	81617J301	6	931	SH		SOLE		0	0	931
SELECT MED HLDGS CORP	COM	81619Q105	8	382	SH		SOLE		0	0	382
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119	1,649	SH		SOLE		0	0	1,649
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	183	6,030	SH		SOLE		0	0	6,030
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56	463	SH		SOLE		0	0	463
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	246	SH		SOLE		0	0	246
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67	565	SH		SOLE		0	0	565
SELECTIVE INS GROUP INC	COM	816300107	21	252	SH		SOLE		0	0	252
SEMPRA	COM	816851109	160	1,068	SH		SOLE		0	0	1,068
SEMTECH CORP	COM	816850101	0	15	SH		SOLE		0	0	15
SENESTECH INC	COM NEW	81720R208	1	2,601	SH		SOLE		0	0	2,601
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	9	SH		SOLE		0	0	9
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	51	SH		SOLE		0	0	51
SERVICE CORP INTL	COM	817565104	3	55	SH		SOLE		0	0	55
SERVICENOW INC	COM	81762P102	459	1,215	SH		SOLE		0	0	1,215
SERVISFIRST BANCSHARES INC	COM	81768T108	6	76	SH		SOLE		0	0	76
SFL CORPORATION LTD	SHS	G7738W106	14	1,493	SH		SOLE		0	0	1,493
SHAKE SHACK INC	CL A	819047101	4	89	SH		SOLE		0	0	89
SHELL PLC	SPON ADS	780259305	27	550	SH		SOLE		0	0	550
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4	255	SH		SOLE		0	0	255
SHERWIN WILLIAMS CO	COM	824348106	34	167	SH		SOLE		0	0	167
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4	189	SH		SOLE		0	0	189
SHOCKWAVE MED INC	COM	82489T104	29	104	SH		SOLE		0	0	104
SHOE CARNIVAL INC	COM	824889109	3	128	SH		SOLE		0	0	128
SHOPIFY INC	CL A	82509L107	54	2,005	SH		SOLE		0	0	2,005
SHORE BANCSHARES INC	COM	825107105	2	121	SH		SOLE		0	0	121
SHUTTERSTOCK INC	COM	825690100	5	102	SH		SOLE		0	0	102
SHYFT GROUP INC	COM	825698103	10	470	SH		SOLE		0	0	470
SI-BONE INC	COM	825704109	4	256	SH		SOLE		0	0	256
SIGA TECHNOLOGIES INC	COM	826917106	7	711	SH		SOLE		0	0	711
SIGHT SCIENCES INC	COM	82657M105	0	63	SH		SOLE		0	0	63
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	17	SH		SOLE		0	0	17
SIGNET JEWELERS LIMITED	SHS	G81276100	18	321	SH		SOLE		0	0	321
SILGAN HOLDINGS INC	COM	827048109	0	6	SH		SOLE		0	0	6
SILICON LABORATORIES INC	COM	826919102	9	75	SH		SOLE		0	0	75
SILK RD MED INC	COM	82710M100	10	216	SH		SOLE		0	0	216
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	6	285	SH		SOLE		0	0	285
SIMON PPTY GROUP INC NEW	COM	828806109	6	66	SH		SOLE		0	0	66
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	1	51	SH		SOLE		0	0	51
SIMPLY GOOD FOODS CO	COM	82900L102	0	5	SH		SOLE		0	0	5
SIMPSON MFG INC	COM	829073105	3	37	SH		SOLE		0	0	37
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	293	SH		SOLE		0	0	293
SIO GENE THERAPIES INC	COM	829399104	0	400	SH		SOLE		0	0	400
SIRIUS XM HOLDINGS INC	COM	82968B103	8	1,453	SH		SOLE		0	0	1,453
SITE CTRS CORP	COM	82981J109	6	516	SH		SOLE		0	0	516
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	2	SH		SOLE		0	0	2
SITIME CORP	COM	82982T106	3	38	SH		SOLE		0	0	38
SITIO ROYALTIES CORP	CLASS A COM	82982V101	18	793	SH		SOLE		0	0	793
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	3	SH		SOLE		0	0	3
SJW GROUP	COM	784305104	0	1	SH		SOLE		0	0	1
SKECHERS U S A INC	CL A	830566105	17	532	SH		SOLE		0	0	532
SKILLZ INC	COM	83067L109	0	160	SH		SOLE		0	0	160
SKYLINE CHAMPION CORPORATION	COM	830830105	8	152	SH		SOLE		0	0	152
SKYWEST INC	COM	830879102	2	131	SH		SOLE		0	0	131
SKYWORKS SOLUTIONS INC	COM	83088M102	69	815	SH		SOLE		0	0	815
SLEEP NUMBER CORP	COM	83125X103	1	24	SH		SOLE		0	0	24
SLM CORP	COM	78442P106	9	646	SH		SOLE		0	0	646
SM ENERGY CO	COM	78454L100	1,469	39,071	SH		SOLE		0	0	39,071
SMARTRENT INC	COM CL A	83193G107	2	1,091	SH		SOLE		0	0	1,091
SMARTSHEET INC	COM CL A	83200N103	13	384	SH		SOLE		0	0	384
SMITH A O CORP	COM	831865209	5	95	SH		SOLE		0	0	95
SMUCKER J M CO	COM NEW	832696405	16	114	SH		SOLE		0	0	114
SNAP INC	CL A	83304A106	17	1,701	SH		SOLE		0	0	1,701
SNAP ON INC	COM	833034101	58	288	SH		SOLE		0	0	288
SNOWFLAKE INC	CL A	833445109	24	141	SH		SOLE		0	0	141
SOFI TECHNOLOGIES INC	COM	83406F102	3	705	SH		SOLE		0	0	705
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14	62	SH		SOLE		0	0	62
SOLARWINDS CORP	COM NEW	83417Q204	0	6	SH		SOLE		0	0	6
SONIC AUTOMOTIVE INC	CL A	83545G102	0	1	SH		SOLE		0	0	1
SONOCO PRODS CO	COM	835495102	1	17	SH		SOLE		0	0	17
SONOS INC	COM	83570H108	26	1,888	SH		SOLE		0	0	1,888
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9	146	SH		SOLE		0	0	146
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	2,990	SH		SOLE		0	0	2,990
SOTERA HEALTH CO	COM	83601L102	1	200	SH		SOLE		0	0	200
SOUTH JERSEY INDS INC	COM	838518108	2	47	SH		SOLE		0	0	47
SOUTHERN CO	COM	842587107	330	4,848	SH		SOLE		0	0	4,848
SOUTHERN COPPER CORP	COM	84265V105	22	483	SH		SOLE		0	0	483
SOUTHERN FIRST BANCSHARES	COM	842873101	8	189	SH		SOLE		0	0	189
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	154	SH		SOLE		0	0	154
SOUTHSTATE CORPORATION	COM	840441109	13	159	SH		SOLE		0	0	159
SOUTHWEST AIRLS CO	COM	844741108	113	3,652	SH		SOLE		0	0	3,652
SOUTHWEST GAS HLDGS INC	COM	844895102	37	525	SH		SOLE		0	0	525
SOUTHWESTERN ENERGY CO	COM	845467109	6	944	SH		SOLE		0	0	944
SPARTANNASH CO	COM	847215100	9	327	SH		SOLE		0	0	327
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	43	149	SH		SOLE		0	0	149
SPDR GOLD TR	GOLD SHS	78463V107	160	1,036	SH		SOLE		0	0	1,036
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	168	SH		SOLE		0	0	168
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1	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	276	10,602	SH		SOLE		0	0	10,602
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,460	6,888	SH		SOLE		0	0	6,888
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	2	SH		SOLE		0	0	2
SPDR SER TR	AEROSPACE DEF	78464A631	10	111	SH		SOLE		0	0	111
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7	153	SH		SOLE		0	0	153
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	42	912	SH		SOLE		0	0	912
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	65	SH		SOLE		0	0	65
SPDR SER TR	PORTFOLIO S&P500	78464A854	210	5,001	SH		SOLE		0	0	5,001
SPDR SER TR	PORTFOLIO S&P600	78468R853	69	2,013	SH		SOLE		0	0	2,013
SPDR SER TR	PORTFOLIO SHORT	78464A474	6	214	SH		SOLE		0	0	214
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18	360	SH		SOLE		0	0	360
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12	349	SH		SOLE		0	0	349
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8	131	SH		SOLE		0	0	131
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12	206	SH		SOLE		0	0	206
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9	138	SH		SOLE		0	0	138
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12	178	SH		SOLE		0	0	178
SPDR SER TR	S&P BIOTECH	78464A870	37	469	SH		SOLE		0	0	469
SPDR SER TR	S&P BK ETF	78464A797	127	2,869	SH		SOLE		0	0	2,869
SPDR SER TR	S&P DIVID ETF	78464A763	119	1,067	SH		SOLE		0	0	1,067
SPDR SER TR	S&P KENSHO INTLG	78468R697	6	186	SH		SOLE		0	0	186
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	1	SH		SOLE		0	0	1
SPIRE INC	COM	84857L101	16	250	SH		SOLE		0	0	250
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	5	SH		SOLE		0	0	5
SPIRIT AIRLS INC	COM	848577102	3	177	SH		SOLE		0	0	177
SPLUNK INC	COM	848637104	0	2	SH		SOLE		0	0	2
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	279	SH		SOLE		0	0	279
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	21	SH		SOLE		0	0	21
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4	132	SH		SOLE		0	0	132
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	145	11,309	SH		SOLE		0	0	11,309
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	25	1,750	SH		SOLE		0	0	1,750
SPROUTS FMRS MKT INC	COM	85208M102	33	1,201	SH		SOLE		0	0	1,201
SPRUCE BIOSCIENCES INC	COM	85209E109	0	250	SH		SOLE		0	0	250
SPS COMM INC	COM	78463M107	17	135	SH		SOLE		0	0	135
SPX TECHNOLOGIES INC	COM	78473E103	4	65	SH		SOLE		0	0	65
SQUARESPACE INC	CLASS A	85225A107	0	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	38	SH		SOLE		0	0	38
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	38	1,450	SH		SOLE		0	0	1,450
ST JOE CO	COM	790148100	0	2	SH		SOLE		0	0	2
STAAR SURGICAL CO	COM PAR USD0.01	852312305	13	191	SH		SOLE		0	0	191
STAG INDL INC	COM	85254J102	17	589	SH		SOLE		0	0	589
STANDEX INTL CORP	COM	854231107	12	144	SH		SOLE		0	0	144
STANLEY BLACK & DECKER INC	COM	854502101	46	610	SH		SOLE		0	0	610
STARBUCKS CORP	COM	855244109	357	4,241	SH		SOLE		0	0	4,241
STARWOOD PPTY TR INC	COM	85571B105	3	146	SH		SOLE		0	0	146
STATE STR CORP	COM	857477103	22	360	SH		SOLE		0	0	360
STEEL DYNAMICS INC	COM	858119100	23	318	SH		SOLE		0	0	318
STEM INC	COM	85859N102	7	507	SH		SOLE		0	0	507
STEPAN CO	COM	858586100	11	120	SH		SOLE		0	0	120
STEPSTONE GROUP INC	COM CL A	85914M107	3	118	SH		SOLE		0	0	118
STERICYCLE INC	COM	858912108	0	5	SH		SOLE		0	0	5
STERIS PLC	SHS USD	G8473T100	7	43	SH		SOLE		0	0	43
STEWART INFORMATION SVCS COR	COM	860372101	8	175	SH		SOLE		0	0	175
STIFEL FINL CORP	COM	860630102	0	7	SH		SOLE		0	0	7
STITCH FIX INC	COM CL A	860897107	3	717	SH		SOLE		0	0	717
STOCK YDS BANCORP INC	COM	861025104	0	1	SH		SOLE		0	0	1
STONECO LTD	COM CL A	G85158106	12	1,256	SH		SOLE		0	0	1,256
STONEX GROUP INC	COM	861896108	5	58	SH		SOLE		0	0	58
STORE CAP CORP	COM	862121100	27	872	SH		SOLE		0	0	872
STRATEGIC ED INC	COM	86272C103	6	102	SH		SOLE		0	0	102
STRATEGY SHS	NS 7HANDL IDX	86280R506	15	779	SH		SOLE		0	0	779
STRIDE INC	COM	86333M108	4	90	SH		SOLE		0	0	90
STRYKER CORPORATION	COM	863667101	196	969	SH		SOLE		0	0	969
STURM RUGER & CO INC	COM	864159108	1	21	SH		SOLE		0	0	21
SUMMIT HOTEL PPTYS INC	COM	866082100	4	549	SH		SOLE		0	0	549
SUMMIT MATLS INC	CL A	86614U100	0	19	SH		SOLE		0	0	19
SUMO LOGIC INC	COM	86646P103	3	431	SH		SOLE		0	0	431
SUN CMNTYS INC	COM	866674104	2	16	SH		SOLE		0	0	16
SUNCOKE ENERGY INC	COM	86722A103	3	558	SH		SOLE		0	0	558
SUNCOR ENERGY INC NEW	COM	867224107	12	414	SH		SOLE		0	0	414
SUNNOVA ENERGY INTL INC.	COM	86745K104	4	192	SH		SOLE		0	0	192
SUNRUN INC	COM	86771W105	2	72	SH		SOLE		0	0	72
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	581	SH		SOLE		0	0	581
SUPER MICRO COMPUTER INC	COM	86800U104	19	336	SH		SOLE		0	0	336
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	233	SH		SOLE		0	0	233
SURFACE ONCOLOGY INC	COM	86877M209	0	320	SH		SOLE		0	0	320
SURGERY PARTNERS INC	COM	86881A100	4	187	SH		SOLE		0	0	187
SURMODICS INC	COM	868873100	1	33	SH		SOLE		0	0	33
SVB FINANCIAL GROUP	COM	78486Q101	25	75	SH		SOLE		0	0	75
SWITCH INC	CL A	87105L104	3	95	SH		SOLE		0	0	95
SYLVAMO CORP	COMMON STOCK	871332102	5	139	SH		SOLE		0	0	139
SYNAPTICS INC	COM	87157D109	12	123	SH		SOLE		0	0	123
SYNCHRONY FINANCIAL	COM	87165B103	19	659	SH		SOLE		0	0	659
SYNEOS HEALTH INC	CL A	87166B102	0	6	SH		SOLE		0	0	6
SYNOPSYS INC	COM	871607107	20	65	SH		SOLE		0	0	65
SYNOVUS FINL CORP	COM NEW	87161C501	2	61	SH		SOLE		0	0	61
SYSCO CORP	COM	871829107	261	3,686	SH		SOLE		0	0	3,686
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31	448	SH		SOLE		0	0	448
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	54	SH		SOLE		0	0	54
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	1,086	SH		SOLE		0	0	1,086
TAPESTRY INC	COM	876030107	7	248	SH		SOLE		0	0	248
TARGA RES CORP	COM	87612G101	37	610	SH		SOLE		0	0	610
TARGET CORP	COM	87612E106	136	918	SH		SOLE		0	0	918
TARGET HOSPITALITY CORP	COM	87615L107	13	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	12	497	SH		SOLE		0	0	497
TC ENERGY CORP	COM	87807B107	2	39	SH		SOLE		0	0	39
TD SYNNEX CORPORATION	COM	87162W100	5	64	SH		SOLE		0	0	64
TE CONNECTIVITY LTD	SHS	H84989104	1	6	SH		SOLE		0	0	6
TECHNIPFMC PLC	COM	G87110105	0	50	SH		SOLE		0	0	50
TECHTARGET INC	COM	87874R100	0	1	SH		SOLE		0	0	1
TEEKAY CORPORATION	COM	Y8564W103	4	1,145	SH		SOLE		0	0	1,145
TEEKAY TANKERS LTD	CL A	Y8565N300	9	342	SH		SOLE		0	0	342
TEGNA INC	COM	87901J105	217	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	8	322	SH		SOLE		0	0	322
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	25	SH		SOLE		0	0	25
TELEFLEX INCORPORATED	COM	879369106	3	17	SH		SOLE		0	0	17
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	464	SH		SOLE		0	0	464
TELLURIAN INC NEW	COM	87968A104	13	5,250	SH		SOLE		0	0	5,250
TEMPUR SEALY INTL INC	COM	88023U101	0	8	SH		SOLE		0	0	8
TENABLE HLDGS INC	COM	88025T102	5	138	SH		SOLE		0	0	138
TENET HEALTHCARE CORP	COM NEW	88033G407	0	5	SH		SOLE		0	0	5
TENNANT CO	COM	880345103	4	79	SH		SOLE		0	0	79
TERADATA CORP DEL	COM	88076W103	0	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	23	303	SH		SOLE		0	0	303
TEREX CORP NEW	COM	880779103	5	177	SH		SOLE		0	0	177
TERRENO RLTY CORP	COM	88146M101	9	172	SH		SOLE		0	0	172
TESLA INC	COM	88160R101	2,222	8,378	SH		SOLE		0	0	8,378
TETRA TECH INC NEW	COM	88162G103	0	3	SH		SOLE		0	0	3
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	82	SH		SOLE		0	0	82
TEXAS INSTRS INC	COM	882508104	890	5,752	SH		SOLE		0	0	5,752
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	41	23	SH		SOLE		0	0	23
TEXAS ROADHOUSE INC	COM	882681109	29	327	SH		SOLE		0	0	327
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	10	363	SH		SOLE		0	0	363
TEXTRON INC	COM	883203101	16	268	SH		SOLE		0	0	268
TFS FINL CORP	COM	87240R107	0	9	SH		SOLE		0	0	9
TG THERAPEUTICS INC	COM	88322Q108	1	100	SH		SOLE		0	0	100
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3	276	SH		SOLE		0	0	276
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	8	1,301	SH		SOLE		0	0	1,301
THE ODP CORP	COM	88337F105	8	227	SH		SOLE		0	0	227
THE REALREAL INC	COM	88339P101	0	276	SH		SOLE		0	0	276
THE TRADE DESK INC	COM CL A	88339J105	52	875	SH		SOLE		0	0	875
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	515	SH		SOLE		0	0	515
THERMO FISHER SCIENTIFIC INC	COM	883556102	641	1,264	SH		SOLE		0	0	1,264
THOR INDS INC	COM	885160101	7	96	SH		SOLE		0	0	96
TIDEWATER INC NEW	COM	88642R109	21	990	SH		SOLE		0	0	990
TILLYS INC	CL A	886885102	3	446	SH		SOLE		0	0	446
TILRAY BRANDS INC	COM CL 2	88688T100	2	750	SH		SOLE		0	0	750
TIMKEN CO	COM	887389104	11	178	SH		SOLE		0	0	178
TIMKENSTEEL CORPORATION	COM	887399103	16	1,085	SH		SOLE		0	0	1,085
TITAN MACHY INC	COM	88830R101	4	156	SH		SOLE		0	0	156
TJX COS INC NEW	COM	872540109	207	3,336	SH		SOLE		0	0	3,336
T-MOBILE US INC	COM	872590104	67	501	SH		SOLE		0	0	501
TOLL BROTHERS INC	COM	889478103	35	845	SH		SOLE		0	0	845
TOOTSIE ROLL INDS INC	COM	890516107	0	2	SH		SOLE		0	0	2
TOPBUILD CORP	COM	89055F103	7	45	SH		SOLE		0	0	45
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10	538	SH		SOLE		0	0	538
TORO CO	COM	891092108	120	1,391	SH		SOLE		0	0	1,391
TORRID HLDGS INC	COM	89142B107	3	751	SH		SOLE		0	0	751
TOTALENERGIES SE	SPONSORED ADS	89151E109	5	105	SH		SOLE		0	0	105
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	205	SH		SOLE		0	0	205
TOYOTA MOTOR CORP	ADS	892331307	99	763	SH		SOLE		0	0	763
TPG RE FIN TR INC	COM	87266M107	2	347	SH		SOLE		0	0	347
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	16	85	SH		SOLE		0	0	85
TRADEWEB MKTS INC	CL A	892672106	0	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	74	513	SH		SOLE		0	0	513
TRANSDIGM GROUP INC	COM	893641100	73	139	SH		SOLE		0	0	139
TRANSOCEAN LTD	REG SHS	H8817H100	0	16	SH		SOLE		0	0	16
TRANSUNION	COM	89400J107	1	24	SH		SOLE		0	0	24
TRAVEL PLUS LEISURE CO	COM	894164102	26	776	SH		SOLE		0	0	776
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	5	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	359	2,343	SH		SOLE		0	0	2,343
TRAVERE THERAPEUTICS INC	COM	89422G107	5	191	SH		SOLE		0	0	191
TREEHOUSE FOODS INC	COM	89469A104	3	69	SH		SOLE		0	0	69
TREX CO INC	COM	89531P105	2	50	SH		SOLE		0	0	50
TRI POINTE HOMES INC	COM	87265H109	3	209	SH		SOLE		0	0	209
TRICON RESIDENTIAL INC	COM NPV	89612W102	4	500	SH		SOLE		0	0	500
TRIMAS CORP	COM NEW	896215209	4	171	SH		SOLE		0	0	171
TRIMBLE INC	COM	896239100	21	378	SH		SOLE		0	0	378
TRINET GROUP INC	COM	896288107	7	92	SH		SOLE		0	0	92
TRINITY INDS INC	COM	896522109	10	446	SH		SOLE		0	0	446
TRINSEO PLC	SHS	G9059U107	2	101	SH		SOLE		0	0	101
TRIPADVISOR INC	COM	896945201	7	312	SH		SOLE		0	0	312
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2	207	SH		SOLE		0	0	207
TRITON INTL LTD	CL A	G9078F107	17	309	SH		SOLE		0	0	309
TRIUMPH BANCORP INC	COM	89679E300	3	52	SH		SOLE		0	0	52
TRIUMPH GROUP INC NEW	COM	896818101	4	426	SH		SOLE		0	0	426
TRONOX HOLDINGS PLC	SHS	G9087Q102	3	240	SH		SOLE		0	0	240
TRUEBLUE INC	COM	89785X101	10	512	SH		SOLE		0	0	512
TRUIST FINL CORP	COM	89832Q109	70	1,597	SH		SOLE		0	0	1,597
TRUPANION INC	COM	898202106	5	88	SH		SOLE		0	0	88
TRUSTCO BK CORP N Y	COM NEW	898349204	4	140	SH		SOLE		0	0	140
TRUSTMARK CORP	COM	898402102	0	4	SH		SOLE		0	0	4
TTEC HLDGS INC	COM	89854H102	6	144	SH		SOLE		0	0	144
TTM TECHNOLOGIES INC	COM	87305R109	2	131	SH		SOLE		0	0	131
TUSIMPLE HLDGS INC	CL A	90089L108	1	156	SH		SOLE		0	0	156
TWILIO INC	CL A	90138F102	15	223	SH		SOLE		0	0	223
TWIST BIOSCIENCE CORP	COM	90184D100	14	398	SH		SOLE		0	0	398
TWITTER INC	COM	90184L102	121	2,760	SH		SOLE		0	0	2,760
TWO HBRS INVT CORP	COM NEW	90187B408	12	3,666	SH		SOLE		0	0	3,666
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	27	410	SH		SOLE		0	0	410
U S PHYSICAL THERAPY	COM	90337L108	3	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	12	1,122	SH		SOLE		0	0	1,122
UBER TECHNOLOGIES INC	COM	90353T100	18	666	SH		SOLE		0	0	666
UDEMY INC	COM	902685106	4	314	SH		SOLE		0	0	314
UDR INC	COM	902653104	0	3	SH		SOLE		0	0	3
UFP INDUSTRIES INC	COM	90278Q108	36	497	SH		SOLE		0	0	497
UGI CORP NEW	COM	902681105	22	675	SH		SOLE		0	0	675
UIPATH INC	CL A	90364P105	6	500	SH		SOLE		0	0	500
ULTA BEAUTY INC	COM	90384S303	62	155	SH		SOLE		0	0	155
ULTRA CLEAN HLDGS INC	COM	90385V107	4	153	SH		SOLE		0	0	153
UMB FINL CORP	COM	902788108	10	116	SH		SOLE		0	0	116
UMPQUA HLDGS CORP	COM	904214103	13	766	SH		SOLE		0	0	766
UNDER ARMOUR INC	CL A	904311107	0	26	SH		SOLE		0	0	26
UNDER ARMOUR INC	CL C	904311206	1	95	SH		SOLE		0	0	95
UNIFIRST CORP MASS	COM	904708104	8	47	SH		SOLE		0	0	47
UNILEVER PLC	SPON ADR NEW	904767704	6	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	1,168	5,994	SH		SOLE		0	0	5,994
UNITED AIRLS HLDGS INC	COM	910047109	18	557	SH		SOLE		0	0	557
UNITED BANKSHARES INC WEST V	COM	909907107	24	679	SH		SOLE		0	0	679
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	24	715	SH		SOLE		0	0	715
UNITED FIRE GROUP INC	COM	910340108	6	218	SH		SOLE		0	0	218
UNITED NAT FOODS INC	COM	911163103	10	293	SH		SOLE		0	0	293
UNITED PARCEL SERVICE INC	CL B	911312106	248	1,537	SH		SOLE		0	0	1,537
UNITED RENTALS INC	COM	911363109	111	410	SH		SOLE		0	0	410
UNITED STATES CELLULAR CORP	COM	911684108	0	3	SH		SOLE		0	0	3
UNITED STATES STL CORP NEW	COM	912909108	33	1,814	SH		SOLE		0	0	1,814
UNITED STS OIL FD LP	UNITS	91232N207	5	71	SH		SOLE		0	0	71
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	52	SH		SOLE		0	0	52
UNITEDHEALTH GROUP INC	COM	91324P102	861	1,705	SH		SOLE		0	0	1,705
UNITI GROUP INC	COM	91325V108	5	672	SH		SOLE		0	0	672
UNITIL CORP	COM	913259107	4	91	SH		SOLE		0	0	91
UNITY SOFTWARE INC	COM	91332U101	16	492	SH		SOLE		0	0	492
UNIVAR SOLUTIONS INC	COM	91336L107	19	834	SH		SOLE		0	0	834
UNIVERSAL CORP VA	COM	913456109	9	193	SH		SOLE		0	0	193
UNIVERSAL DISPLAY CORP	COM	91347P105	2	24	SH		SOLE		0	0	24
UNIVERSAL ELECTRS INC	COM	913483103	3	156	SH		SOLE		0	0	156
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	4	91	SH		SOLE		0	0	91
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	15	SH		SOLE		0	0	15
UNIVERSAL INS HLDGS INC	COM	91359V107	4	377	SH		SOLE		0	0	377
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	7	223	SH		SOLE		0	0	223
UNIVEST FINANCIAL CORPORATIO	COM	915271100	10	421	SH		SOLE		0	0	421
UNUM GROUP	COM	91529Y106	74	1,904	SH		SOLE		0	0	1,904
UPSTART HLDGS INC	COM	91680M107	601	28,924	SH		SOLE		0	0	28,924
URANIUM ENERGY CORP	COM	916896103	7	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	0	6	SH		SOLE		0	0	6
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	225	SH		SOLE		0	0	225
US BANCORP DEL	COM NEW	902973304	188	4,663	SH		SOLE		0	0	4,663
US FOODS HLDG CORP	COM	912008109	23	887	SH		SOLE		0	0	887
USANA HEALTH SCIENCES INC	COM	90328M107	11	192	SH		SOLE		0	0	192
V F CORP	COM	918204108	6	208	SH		SOLE		0	0	208
VAALCO ENERGY INC	COM NEW	91851C201	16	3,663	SH		SOLE		0	0	3,663
VACASA INC	CLASS A COM	91854V107	0	66	SH		SOLE		0	0	66
VAIL RESORTS INC	COM	91879Q109	0	2	SH		SOLE		0	0	2
VALARIS LIMITED	CL A	G9460G101	8	163	SH		SOLE		0	0	163
VALERO ENERGY CORP	COM	91913Y100	397	3,716	SH		SOLE		0	0	3,716
VALLEY NATL BANCORP	COM	919794107	25	2,312	SH		SOLE		0	0	2,312
VALMONT INDS INC	COM	920253101	33	121	SH		SOLE		0	0	121
VALVOLINE INC	COM	92047W101	0	8	SH		SOLE		0	0	8
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	44	737	SH		SOLE		0	0	737
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	45	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	147	2,002	SH		SOLE		0	0	2,002
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	532	7,112	SH		SOLE		0	0	7,112
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	879	12,322	SH		SOLE		0	0	12,322
VANGUARD INDEX FDS	GROWTH ETF	922908736	365	1,705	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66	406	SH		SOLE		0	0	406
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35	289	SH		SOLE		0	0	289
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,445	18,019	SH		SOLE		0	0	18,019
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,082	3,297	SH		SOLE		0	0	3,297
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	459	3,201	SH		SOLE		0	0	3,201
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,075	6,289	SH		SOLE		0	0	6,289
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,058	5,421	SH		SOLE		0	0	5,421
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,195	62,378	SH		SOLE		0	0	62,378
VANGUARD INDEX FDS	VALUE ETF	922908744	527	4,265	SH		SOLE		0	0	4,265
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	450	10,137	SH		SOLE		0	0	10,137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	342	9,371	SH		SOLE		0	0	9,371
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	935	10,071	SH		SOLE		0	0	10,071
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207	2,630	SH		SOLE		0	0	2,630
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	201	4,177	SH		SOLE		0	0	4,177
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9	177	SH		SOLE		0	0	177
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17	223	SH		SOLE		0	0	223
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	240	3,226	SH		SOLE		0	0	3,226
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3	39	SH		SOLE		0	0	39
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	625	4,624	SH		SOLE		0	0	4,624
VANGUARD STAR FDS	VG TL INTL STK F	921909768	302	6,590	SH		SOLE		0	0	6,590
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	274	7,547	SH		SOLE		0	0	7,547
VANGUARD WELLINGTON FD	US QUALITY	921935706	28	293	SH		SOLE		0	0	293
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	287	3,020	SH		SOLE		0	0	3,020
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	53	1,218	SH		SOLE		0	0	1,218
VANGUARD WORLD FD	ESG US STK ETF	921910733	84	1,338	SH		SOLE		0	0	1,338
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	46	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,067	20,353	SH		SOLE		0	0	20,353
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	364	4,893	SH		SOLE		0	0	4,893
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19	85	SH		SOLE		0	0	85
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	INF TECH ETF	92204A702	126	409	SH		SOLE		0	0	409
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	47	330	SH		SOLE		0	0	330
VARONIS SYS INC	COM	922280102	1	37	SH		SOLE		0	0	37
VAXART INC	COM NEW	92243A200	1	500	SH		SOLE		0	0	500
VBI VACCINES INC CDA	COM NEW	91822J103	21	30,000	SH		SOLE		0	0	30,000
VECTOR GROUP LTD	COM	92240M108	0	9	SH		SOLE		0	0	9
VEEVA SYS INC	CL A COM	922475108	15	89	SH		SOLE		0	0	89
VELODYNE LIDAR INC	COM	92259F101	0	42	SH		SOLE		0	0	42
VENTAS INC	COM	92276F100	27	680	SH		SOLE		0	0	680
VERICEL CORP	COM	92346J108	3	135	SH		SOLE		0	0	135
VERINT SYS INC	COM	92343X100	6	166	SH		SOLE		0	0	166
VERIS RESIDENTIAL INC	COM	554489104	4	366	SH		SOLE		0	0	366
VERISIGN INC	COM	92343E102	34	193	SH		SOLE		0	0	193
VERISK ANALYTICS INC	COM	92345Y106	45	264	SH		SOLE		0	0	264
VERITEX HLDGS INC	COM	923451108	7	256	SH		SOLE		0	0	256
VERITIV CORP	COM	923454102	8	80	SH		SOLE		0	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	994	26,187	SH		SOLE		0	0	26,187
VERRA MOBILITY CORP	CL A COM STK	92511U102	5	329	SH		SOLE		0	0	329
VERTEX INC	CL A	92538J106	0	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	42	146	SH		SOLE		0	0	146
VERTIV HOLDINGS CO	COM CL A	92537N108	0	18	SH		SOLE		0	0	18
VIASAT INC	COM	92552V100	1	22	SH		SOLE		0	0	22
VIATRIS INC	COM	92556V106	30	3,480	SH		SOLE		0	0	3,480
VIAVI SOLUTIONS INC	COM	925550105	6	474	SH		SOLE		0	0	474
VICI PPTYS INC	COM	925652109	13	443	SH		SOLE		0	0	443
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	17	SH		SOLE		0	0	17
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	2	SH		SOLE		0	0	2
VIKING THERAPEUTICS INC	COM	92686J106	1	300	SH		SOLE		0	0	300
VIMEO INC	COMMON STOCK	92719V100	3	739	SH		SOLE		0	0	739
VIR BIOTECHNOLOGY INC	COM	92764N102	7	363	SH		SOLE		0	0	363
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	191	SH		SOLE		0	0	191
VIRNETX HLDG CORP	COM	92823T108	1	600	SH		SOLE		0	0	600
VIRTU FINL INC	CL A	928254101	0	8	SH		SOLE		0	0	8
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1	60	SH		SOLE		0	0	60
VISA INC	COM CL A	92826C839	781	4,395	SH		SOLE		0	0	4,395
VISHAY INTERTECHNOLOGY INC	COM	928298108	21	1,186	SH		SOLE		0	0	1,186
VISHAY PRECISION GROUP INC	COM	92835K103	3	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	6	261	SH		SOLE		0	0	261
VISTEON CORP	COM NEW	92839U206	5	44	SH		SOLE		0	0	44
VIVINT SMART HOME INC	COM CL A	928542109	6	905	SH		SOLE		0	0	905
VIZIO HLDG CORP	CL A COM	92858V101	4	471	SH		SOLE		0	0	471
VMWARE INC	CL A COM	928563402	1	14	SH		SOLE		0	0	14
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	55	4,872	SH		SOLE		0	0	4,872
VONTIER CORPORATION	COM	928881101	19	1,111	SH		SOLE		0	0	1,111
VORNADO RLTY TR	SH BEN INT	929042109	1	25	SH		SOLE		0	0	25
VOYA FINANCIAL INC	COM	929089100	12	192	SH		SOLE		0	0	192
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	539	SH		SOLE		0	0	539
VULCAN MATLS CO	COM	929160109	4	26	SH		SOLE		0	0	26
W & T OFFSHORE INC	COM	92922P106	0	73	SH		SOLE		0	0	73
WABASH NATL CORP	COM	929566107	4	268	SH		SOLE		0	0	268
WABTEC	COM	929740108	12	152	SH		SOLE		0	0	152
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	7,454	SH		SOLE		0	0	7,454
WALKER & DUNLOP INC	COM	93148P102	17	201	SH		SOLE		0	0	201
WALMART INC	COM	931142103	740	5,704	SH		SOLE		0	0	5,704
WARNER BROS DISCOVERY INC	COM SER A	934423104	129	11,174	SH		SOLE		0	0	11,174
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	2	SH		SOLE		0	0	2
WASHINGTON FED INC	COM	938824109	9	295	SH		SOLE		0	0	295
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	16	891	SH		SOLE		0	0	891
WASTE MGMT INC DEL	COM	94106L109	102	635	SH		SOLE		0	0	635
WATERS CORP	COM	941848103	6	22	SH		SOLE		0	0	22
WATSCO INC	COM	942622200	13	49	SH		SOLE		0	0	49
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11	85	SH		SOLE		0	0	85
WAYFAIR INC	CL A	94419L101	1	34	SH		SOLE		0	0	34
WD 40 CO	COM	929236107	5	26	SH		SOLE		0	0	26
WEATHERFORD INTL PLC	ORD SHS	G48833118	11	338	SH		SOLE		0	0	338
WEBSTER FINL CORP	COM	947890109	151	3,342	SH		SOLE		0	0	3,342
WEC ENERGY GROUP INC	COM	92939U106	31	352	SH		SOLE		0	0	352
WEIS MKTS INC	COM	948849104	7	105	SH		SOLE		0	0	105
WELLS FARGO CO NEW	COM	949746101	198	4,934	SH		SOLE		0	0	4,934
WELLTOWER INC	COM	95040Q104	6	96	SH		SOLE		0	0	96
WENDYS CO	COM	95058W100	0	11	SH		SOLE		0	0	11
WERNER ENTERPRISES INC	COM	950755108	8	224	SH		SOLE		0	0	224
WESBANCO INC	COM	950810101	6	188	SH		SOLE		0	0	188
WESCO INTL INC	COM	95082P105	52	434	SH		SOLE		0	0	434
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12	50	SH		SOLE		0	0	50
WESTAMERICA BANCORPORATION	COM	957090103	2	39	SH		SOLE		0	0	39
WESTERN ALLIANCE BANCORP	COM	957638109	99	1,506	SH		SOLE		0	0	1,506
WESTERN DIGITAL CORP.	COM	958102105	1	27	SH		SOLE		0	0	27
WESTERN UN CO	COM	959802109	0	16	SH		SOLE		0	0	16
WESTLAKE CORPORATION	COM	960413102	17	194	SH		SOLE		0	0	194
WESTROCK CO	COM	96145D105	2	55	SH		SOLE		0	0	55
WEWORK INC	CL A	96209A104	0	141	SH		SOLE		0	0	141
WEX INC	COM	96208T104	0	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	89	SH		SOLE		0	0	89
WHEATON PRECIOUS METALS CORP	COM	962879102	3	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	4	28	SH		SOLE		0	0	28
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	4	SH		SOLE		0	0	4
WHITESTONE REIT	COM	966084204	10	1,190	SH		SOLE		0	0	1,190
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3	702	SH		SOLE		0	0	702
WIDEOPENWEST INC	COM	96758W101	4	328	SH		SOLE		0	0	328
WILEY JOHN & SONS INC	CL A	968223206	3	93	SH		SOLE		0	0	93
WILLIAMS COS INC	COM	969457100	41	1,437	SH		SOLE		0	0	1,437
WILLIAMS SONOMA INC	COM	969904101	13	114	SH		SOLE		0	0	114
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	23	SH		SOLE		0	0	23
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4	103	SH		SOLE		0	0	103
WINGSTOP INC	COM	974155103	35	283	SH		SOLE		0	0	283
WINNEBAGO INDS INC	COM	974637100	8	159	SH		SOLE		0	0	159
WINTRUST FINL CORP	COM	97650W108	0	5	SH		SOLE		0	0	5
WISDOMTREE INVTS INC	COM	97717P104	4	943	SH		SOLE		0	0	943
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	118	2,975	SH		SOLE		0	0	2,975
WISDOMTREE TR	INTL SMCAP DIV	97717W760	193	3,746	SH		SOLE		0	0	3,746
WISDOMTREE TR	US ESG FUND	97717W596	8	200	SH		SOLE		0	0	200
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16	300	SH		SOLE		0	0	300
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	95	3,701	SH		SOLE		0	0	3,701
WOLFSPEED INC	COM	977852102	11	107	SH		SOLE		0	0	107
WOLVERINE WORLD WIDE INC	COM	978097103	2	117	SH		SOLE		0	0	117
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	18	SH		SOLE		0	0	18
WOODWARD INC	COM	980745103	1,526	19,014	SH		SOLE		0	0	19,014
WORKDAY INC	CL A	98138H101	3	19	SH		SOLE		0	0	19
WORLD FUEL SVCS CORP	COM	981475106	18	750	SH		SOLE		0	0	750
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	116	SH		SOLE		0	0	116
WORTHINGTON INDS INC	COM	981811102	13	334	SH		SOLE		0	0	334
WP CAREY INC	COM	92936U109	80	1,144	SH		SOLE		0	0	1,144
WSFS FINL CORP	COM	929328102	13	277	SH		SOLE		0	0	277
WW INTL INC	COM	98262P101	3	690	SH		SOLE		0	0	690
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	50	812	SH		SOLE		0	0	812
WYNN RESORTS LTD	COM	983134107	43	678	SH		SOLE		0	0	678
XCEL ENERGY INC	COM	98389B100	282	4,410	SH		SOLE		0	0	4,410
XENCOR INC	COM	98401F105	0	1	SH		SOLE		0	0	1
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	0	200	SH		SOLE		0	0	200
XEROX HOLDINGS CORP	COM NEW	98421M106	1	55	SH		SOLE		0	0	55
XPEL INC	COM	98379L100	5	80	SH		SOLE		0	0	80
XPERI INC	COMMON STOCK	98423J101	1	84	SH		SOLE		0	0	84
XPO LOGISTICS INC	COM	983793100	44	984	SH		SOLE		0	0	984
XYLEM INC	COM	98419M100	32	369	SH		SOLE		0	0	369
YELP INC	CL A	985817105	0	3	SH		SOLE		0	0	3
YETI HLDGS INC	COM	98585X104	0	13	SH		SOLE		0	0	13
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	172	1,617	SH		SOLE		0	0	1,617
YUM CHINA HLDGS INC	COM	98850P109	44	926	SH		SOLE		0	0	926
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	48	185	SH		SOLE		0	0	185
ZENDESK INC	COM	98936J101	3	35	SH		SOLE		0	0	35
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	5	744	SH		SOLE		0	0	744
ZIFF DAVIS INC	COM	48123V102	12	169	SH		SOLE		0	0	169
ZILLOW GROUP INC	CL A	98954M101	8	269	SH		SOLE		0	0	269
ZILLOW GROUP INC	CL C CAP STK	98954M200	12	427	SH		SOLE		0	0	427
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51	487	SH		SOLE		0	0	487
ZIMVIE INC	COM	98888T107	3	262	SH		SOLE		0	0	262
ZIONS BANCORPORATION N A	COM	989701107	650	12,781	SH		SOLE		0	0	12,781
ZIPRECRUITER INC	CL A	98980B103	3	194	SH		SOLE		0	0	194
ZOETIS INC	CL A	98978V103	41	277	SH		SOLE		0	0	277
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39	529	SH		SOLE		0	0	529
ZSCALER INC	COM	98980G102	757	4,606	SH		SOLE		0	0	4,606
ZUMIEZ INC	COM	989817101	1	36	SH		SOLE		0	0	36
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	13	529	SH		SOLE		0	0	529
ZYNEX INC	COM	98986M103	8	901	SH		SOLE		0	0	901