TCWP 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

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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	CL A COM	88025U109	2	39	SH		SOLE	None	39	0	0
3M CO COM	COM	88579Y101	266	1,791	SH		SOLE	None	1,791	0	0
8X8 INC NEW COM	COM	282914100	0	11	SH		SOLE	None	11	0	0
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	23	714	SH		SOLE	None	714	0	0
ABBOTT LABS COM	COM	002824100	704	5,954	SH		SOLE	None	5,954	0	0
ABBVIE INC COM	COM	00287Y109	3,543	21,859	SH		SOLE	None	21,859	0	0
ABIOMED INC COM	COM	003654100	3	12	SH		SOLE	None	12	0	0
ABM INDS INC COM	COM	000957100	1	37	SH		SOLE	None	37	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K1 FREE ETF	BBRG ALL COMD K1	003261104	87	3,048	SH		SOLE	None	3,048	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	0	32	SH		SOLE	None	32	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	362	1,076	SH		SOLE	None	1,076	0	0
ACCOLADE INC COM	COM	00437E102	1	81	SH		SOLE	None	81	0	0
ACI WORLDWIDE INC COM	COM	004498101	2	88	SH		SOLE	None	88	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	COM NEW	00489Q102	0	18	SH		SOLE	None	18	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	38	483	SH		SOLE	None	483	0	0
ACUITY BRANDS INC COM	COM	00508Y102	0	2	SH		SOLE	None	2	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	1	107	SH		SOLE	None	107	0	0
ADDUS HOMECARE CORP COM	COM	006739106	2	22	SH		SOLE	None	22	0	0
ADIENT PLC ORD SHS	ORD SHS	G0084W101	2	66	SH		SOLE	None	66	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,946	4,272	SH		SOLE	None	4,272	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1	5	SH		SOLE	None	5	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	2	19	SH		SOLE	None	19	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	281	2,574	SH		SOLE	None	2,574	0	0
ADVANSIX INC COM	COM	00773T101	2	40	SH		SOLE	None	40	0	0
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	0	68	SH		SOLE	None	68	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	1	40	SH		SOLE	None	40	0	0
AES CORP COM	COM	00130H105	7	297	SH		SOLE	None	297	0	0
AFC GAMMA INC COM	COM	00109K105	32	1,700	SH		SOLE	None	1,700	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	2	19	SH		SOLE	None	19	0	0
AFLAC INC COM	COM	001055102	60	941	SH		SOLE	None	941	0	0
AG MTG INVT TR INC COM NEW	COM NEW	001228501	0	17	SH		SOLE	None	17	0	0
AGCO CORP COM	COM	001084102	2	17	SH		SOLE	None	17	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	24	187	SH		SOLE	None	187	0	0
AGILYSYS INC COM	COM	00847J105	0	9	SH		SOLE	None	9	0	0
AGNC INVT CORP COM	COM	00123Q104	2	190	SH		SOLE	None	190	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	23	388	SH		SOLE	None	388	0	0
AIR PRODS CHEMS INC COM	COM	009158106	52	212	SH		SOLE	None	212	0	0
AIRBNB INC COM CL A	COM CL A	009066101	24	141	SH		SOLE	None	141	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	2	23	SH		SOLE	None	23	0	0
AKOYA BIOSCIENCES INC COM	COM	00974H104	0	48	SH		SOLE	None	48	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2	47	SH		SOLE	None	47	0	0
ALAUNOS THERAPEUTICS INC COM	COM	98973P101	0	585	SH		SOLE	None	585	0	0
ALBEMARLE CORP COM	COM	012653101	68	310	SH		SOLE	None	310	0	0
ALCOA CORP COM	COM	013872106	22	245	SH		SOLE	None	245	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	68	863	SH		SOLE	None	863	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	702	18,353	SH		SOLE	None	18,353	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	31	155	SH		SOLE	None	155	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	43	397	SH		SOLE	None	397	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	10	24	SH		SOLE	None	24	0	0
ALLBIRDS INC COM CL A	COM CL A	01675A109	0	92	SH		SOLE	None	92	0	0
ALLEGHANY CORP MD COM	COM	017175100	1	2	SH		SOLE	None	2	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	11	250	SH		SOLE	None	250	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	0	3	SH		SOLE	None	3	0	0
ALLEGION PLC ORD SHS	ORD SHS	G0176J109	3	31	SH		SOLE	None	31	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	COM	01879R106	15	1,400	SH		SOLE	None	1,400	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	14	300	SH		SOLE	None	300	0	0
ALLIANT ENERGY CORP COM	COM	018802108	0	12	SH		SOLE	None	12	0	0
ALLIED MOTION TECHNOLOGIES INC COM	COM	019330109	1	63	SH		SOLE	None	63	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	0	25	SH		SOLE	None	25	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	COM	01988P108	1	83	SH		SOLE	None	83	0	0
ALLSTATE CORP COM	COM	020002101	5	36	SH		SOLE	None	36	0	0
ALLY FINL INC COM	COM	02005N100	18	426	SH		SOLE	None	426	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	4	28	SH		SOLE	None	28	0	0
ALPHA PRO TECH LTD COM	COM	020772109	1	400	SH		SOLE	None	400	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	2,024	728	SH		SOLE	None	728	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,365	1,205	SH		SOLE	None	1,205	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADR	SPONSORED ADR	02155X106	6	7,750	SH		SOLE	None	7,750	0	0
ALTERYX INC COM CL A	COM CL A	02156B103	0	10	SH		SOLE	None	10	0	0
ALTICE USA INC CL A	CL A	02156K103	2	211	SH		SOLE	None	211	0	0
ALTIMMUNE INC COM NEW	COM NEW	02155H200	0	120	SH		SOLE	None	120	0	0
ALTRIA GROUP INC COM	COM	02209S103	62	1,200	SH		SOLE	None	1,200	0	0
AMARIN CORP PLC SPONS ADR NEW	SPONS ADR NEW	023111206	0	200	SH		SOLE	None	200	0	0
AMAZON COM INC COM	COM	023135106	4,746	1,456	SH		SOLE	None	1,456	0	0
AMBARELLA INC SHS	SHS	G037AX101	1	18	SH		SOLE	None	18	0	0
AMBEV SA SPONSORED ADR	SPONSORED ADR	02319V103	9	2,978	SH		SOLE	None	2,978	0	0
AMC ENTMT HLDGS INC CL A COM	CL A COM	00165C104	6	260	SH		SOLE	None	260	0	0
AMC NETWORKS INC CL A	CL A	00164V103	0	12	SH		SOLE	None	12	0	0
AMCOR PLC ORD	ORD	G0250X107	9	831	SH		SOLE	None	831	0	0
AMDOCS LTD SHS	SHS	G02602103	6	77	SH		SOLE	None	77	0	0
AMEDISYS INC COM	COM	023436108	2	14	SH		SOLE	None	14	0	0
AMER SOFTWARE INC CL A	CL A	029683109	5	264	SH		SOLE	None	264	0	0
AMER STATES WTR CO COM	COM	029899101	5	67	SH		SOLE	None	67	0	0
AMEREN CORP COM	COM	023608102	4	44	SH		SOLE	None	44	0	0
AMERESCO INC CL A	CL A	02361E108	2	35	SH		SOLE	None	35	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	10	559	SH		SOLE	None	559	0	0
AMERICAN EAGLE OUTFITTERS INC COM	COM	02553E106	2	125	SH		SOLE	None	125	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	32	322	SH		SOLE	None	322	0	0
AMERICAN EXPRESS CO COM	COM	025816109	143	765	SH		SOLE	None	765	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	0	24	SH		SOLE	None	24	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	40	641	SH		SOLE	None	641	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	312	1,244	SH		SOLE	None	1,244	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	58	352	SH		SOLE	None	352	0	0
AMERICAS CARMART INC COM	COM	03062T105	1	19	SH		SOLE	None	19	0	0
AMERIPRISE FINL INC COM	COM	03076C106	148	495	SH		SOLE	None	495	0	0
AMERIS BANCORP COM	COM	03076K108	0	5	SH		SOLE	None	5	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	6	42	SH		SOLE	None	42	0	0
AMETEK INC COM	COM	031100100	19	148	SH		SOLE	None	148	0	0
AMGEN INC COM	COM	031162100	7,059	29,194	SH		SOLE	None	29,194	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	0	86	SH		SOLE	None	86	0	0
AMMO INC COM	COM	00175J107	38	8,100	SH		SOLE	None	8,100	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	2	23	SH		SOLE	None	23	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM STK CL A	03168L105	2	693	SH		SOLE	None	693	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	36	479	SH		SOLE	None	479	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	38	1,127	SH		SOLE	None	1,127	0	0
ANALOG DEVICES INC COM	COM	032654105	105	636	SH		SOLE	None	636	0	0
ANAPLAN INC COM	COM	03272L108	1	27	SH		SOLE	None	27	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	SPONSORED ADR	035128206	6	260	SH		SOLE	None	260	0	0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	SPONSORED ADR	03524A108	37	625	SH		SOLE	None	625	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	0	25	SH		SOLE	None	25	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	3	472	SH		SOLE	None	472	0	0
ANSYS INC COM	COM	03662Q105	68	216	SH		SOLE	None	216	0	0
ANTARES PHARMA INC COM	COM	036642106	1	336	SH		SOLE	None	336	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	2	252	SH		SOLE	None	252	0	0
ANTHEM INC COM	COM	036752103	124	253	SH		SOLE	None	253	0	0
AON PLC SHS CL A	SHS CL A	G0403H108	40	125	SH		SOLE	None	125	0	0
APA CORPORATION COM	COM	03743Q108	1	35	SH		SOLE	None	35	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	4	80	SH		SOLE	None	80	0	0
APARTMENT INVT MGMT CO CL A	CL A	03748R747	1	203	SH		SOLE	None	203	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	1	31	SH		SOLE	None	31	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	0	7	SH		SOLE	None	7	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	12	890	SH		SOLE	None	890	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	24	398	SH		SOLE	None	398	0	0
APOLLO MED HLDGS INC COM NEW	COM NEW	03763A207	5	117	SH		SOLE	None	117	0	0
APPFOLIO INC COM CL A	COM CL A	03783C100	1	11	SH		SOLE	None	11	0	0
APPIAN CORP CL A	CL A	03782L101	1	27	SH		SOLE	None	27	0	0
APPLE INC COM	COM	037833100	12,091	69,247	SH		SOLE	None	69,247	0	0
APPLIED INDL TECHNOLOGIES INC COM	COM	03820C105	5	53	SH		SOLE	None	53	0	0
APPLIED MATLS INC COM	COM	038222105	266	2,025	SH		SOLE	None	2,025	0	0
APTARGROUP INC COM	COM	038336103	1	10	SH		SOLE	None	10	0	0
APTIV PLC SHS	SHS	G6095L109	45	378	SH		SOLE	None	378	0	0
ARAMARK COM	COM	03852U106	0	9	SH		SOLE	None	9	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY REGISTRY SH	03938L203	4	132	SH		SOLE	None	132	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	2	47	SH		SOLE	None	47	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	4	50	SH		SOLE	None	50	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	1	102	SH		SOLE	None	102	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	CL A COM STK	03990B101	0	4	SH		SOLE	None	4	0	0
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	5	16	SH		SOLE	None	16	0	0
ARISTA NETWORKS INC COM	COM	040413106	14	103	SH		SOLE	None	103	0	0
ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF	AUTNMUS TECHNLGY	00214Q203	465	6,882	SH		SOLE	None	6,882	0	0
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	418	14,416	SH		SOLE	None	14,416	0	0
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	427	9,299	SH		SOLE	None	9,299	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	83	1,262	SH		SOLE	None	1,262	0	0
ARK NEXT GENERATION INTERNET ETF	NEXT GNRTN INTER	00214Q401	422	4,842	SH		SOLE	None	4,842	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	1	100	SH		SOLE	None	100	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	5	64	SH		SOLE	None	64	0	0
ARROW ELECTRS INC COM	COM	042735100	2	17	SH		SOLE	None	17	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	2	64	SH		SOLE	None	64	0	0
ARTIVION INC COM	COM	228903100	1	61	SH		SOLE	None	61	0	0
ARVINAS INC COM	COM	04335A105	0	12	SH		SOLE	None	12	0	0
ASANA INC CL A	CL A	04342Y104	1	49	SH		SOLE	None	49	0	0
ASCENDIS PHARMA AS SPONSORED ADR	SPONSORED ADR	04351P101	0	6	SH		SOLE	None	6	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	SPONSORED ADS	00215W100	13	1,863	SH		SOLE	None	1,863	0	0
ASENSUS SURGICAL INC COM	COM	04367G103	0	1,000	SH		SOLE	None	1,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	98	147	SH		SOLE	None	147	0	0
ASPEN GROUP INC COM NEW	COM NEW	04530L203	0	121	SH		SOLE	None	121	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	2	15	SH		SOLE	None	15	0	0
ASSOCIATED BANC CORP COM	COM	045487105	9	414	SH		SOLE	None	414	0	0
ASSURANT INC COM	COM	04621X108	27	150	SH		SOLE	None	150	0	0
ASTRA SPACE INC COM CL A	COM CL A	04634X103	1	464	SH		SOLE	None	464	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	68	1,029	SH		SOLE	None	1,029	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	0	42	SH		SOLE	None	42	0	0
ATERIAN INC COM	COM	02156U101	0	298	SH		SOLE	None	298	0	0
ATLASSIAN CORP PLC CL A	CL A	G06242104	89	304	SH		SOLE	None	304	0	0
ATMOS ENERGY CORP COM	COM	049560105	56	477	SH		SOLE	None	477	0	0
ATRION CORP COM	COM	049904105	1	2	SH		SOLE	None	2	0	0
ATT INC COM	COM	00206R102	532	22,551	SH		SOLE	None	22,551	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	25	2,100	SH		SOLE	None	2,100	0	0
AUTODESK INC COM	COM	052769106	112	524	SH		SOLE	None	524	0	0
AUTOLIV INC COM	COM	052800109	3	43	SH		SOLE	None	43	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	141	620	SH		SOLE	None	620	0	0
AUTOZONE INC COM	COM	053332102	30	15	SH		SOLE	None	15	0	0
AVALARA INC COM	COM	05338G106	62	624	SH		SOLE	None	624	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	7	31	SH		SOLE	None	31	0	0
AVANGRID INC COM	COM	05351W103	0	17	SH		SOLE	None	17	0	0
AVANTOR INC COM	COM	05352A100	8	256	SH		SOLE	None	256	0	0
AVAYA HLDGS CORP COM	COM	05351X101	0	36	SH		SOLE	None	36	0	0
AVERY DENNISON CORP COM	COM	053611109	9	56	SH		SOLE	None	56	0	0
AVIENT CORPORATION COM	COM	05368V106	7	158	SH		SOLE	None	158	0	0
AVIS BUDGET GROUP COM	COM	053774105	1	5	SH		SOLE	None	5	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	7	288	SH		SOLE	None	288	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM NEW	054540208	2	36	SH		SOLE	None	36	0	0
AXIS CAP HLDGS LTD SHS	SHS	G0692U109	4	70	SH		SOLE	None	70	0	0
AXON ENTERPRISE INC COM	COM	05464C101	3	25	SH		SOLE	None	25	0	0
AXONICS INC COM	COM	05465P101	0	12	SH		SOLE	None	12	0	0
AZENTA INC COM	COM	114340102	4	51	SH		SOLE	None	51	0	0
AZUL S A SPONSR ADR PFD	SPONSR ADR PFD	05501U106	0	38	SH		SOLE	None	38	0	0
B G FOODS INC NEW COM	COM	05508R106	0	18	SH		SOLE	None	18	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	93	2,580	SH		SOLE	None	2,580	0	0
BALCHEM CORP COM	COM	057665200	5	38	SH		SOLE	None	38	0	0
BALL CORP COM	COM	058498106	5	65	SH		SOLE	None	65	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	2	209	SH		SOLE	None	209	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	35	6,258	SH		SOLE	None	6,258	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SP ADR PFD NEW	059460303	0	93	SH		SOLE	None	93	0	0
BANCO BRADESCO S A SPONSORED ADR	SPONSORED ADR	059460402	8	2,192	SH		SOLE	None	2,192	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADS REP 1 UNIT	05967A107	2	317	SH		SOLE	None	317	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SP ADR REP COM	05965X109	1	60	SH		SOLE	None	60	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	5	1,631	SH		SOLE	None	1,631	0	0
BANCOLOMBIA S A SPON ADR PREF	SPON ADR PREF	05968L102	16	391	SH		SOLE	None	391	0	0
BANK HAWAII CORP COM	COM	062540109	10	121	SH		SOLE	None	121	0	0
BANK MONTREAL QUE COM	COM	063671101	75	643	SH		SOLE	None	643	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	97	1,959	SH		SOLE	None	1,959	0	0
BANK NOVA SCOTIA B C COM	COM	064149107	245	3,418	SH		SOLE	None	3,418	0	0
BANK OZK COM	COM	06417N103	0	6	SH		SOLE	None	6	0	0
BANKUNITED INC COM	COM	06652K103	3	89	SH		SOLE	None	89	0	0
BANNER CORP COM NEW	COM NEW	06652V208	3	62	SH		SOLE	None	62	0	0
BAR HBR BANKSHARES COM	COM	066849100	22	787	SH		SOLE	None	787	0	0
BARCLAYS PLC ADR	ADR	06738E204	31	3,979	SH		SOLE	None	3,979	0	0
BARRICK GOLD CORP COM	COM	067901108	8	351	SH		SOLE	None	351	0	0
BASSETT FURNITURE INDS INC COM	COM	070203104	2	135	SH		SOLE	None	135	0	0
BATH BODY WORKS INC COM	COM	070830104	0	3	SH		SOLE	None	3	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	2	96	SH		SOLE	None	96	0	0
BAXTER INTL INC COM	COM	071813109	5,280	68,106	SH		SOLE	None	68,106	0	0
BAYCOM CORP COM	COM	07272M107	1	72	SH		SOLE	None	72	0	0
BCE INC COM NEW	COM NEW	05534B760	61	1,113	SH		SOLE	None	1,113	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	0	15	SH		SOLE	None	15	0	0
BECTON DICKINSON CO COM	COM	075887109	97	367	SH		SOLE	None	367	0	0
BED BATH BEYOND INC COM	COM	075896100	1	62	SH		SOLE	None	62	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	1	6	SH		SOLE	None	6	0	0
BELDEN INC COM	COM	077454106	1	27	SH		SOLE	None	27	0	0
BELLRING BRANDS INC COMMON STOCK	COMMON STOCK	07831C103	0	17	SH		SOLE	None	17	0	0
BENTLEY SYS INC COM CL B	COM CL B	08265T208	7	169	SH		SOLE	None	169	0	0
BERKLEY W R CORP COM	COM	084423102	18	275	SH		SOLE	None	275	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	428	1,213	SH		SOLE	None	1,213	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	0	15	SH		SOLE	None	15	0	0
BEST BUY INC COM	COM	086516101	14	157	SH		SOLE	None	157	0	0
BEYOND MEAT INC COM	COM	08862E109	69	1,433	SH		SOLE	None	1,433	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	239	3,097	SH		SOLE	None	3,097	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	0	46	SH		SOLE	None	46	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM SER 1	08975P108	1	56	SH		SOLE	None	56	0	0
BILL COM HLDGS INC COM	COM	090043100	14	66	SH		SOLE	None	66	0	0
BIO RAD LABS INC CL A	CL A	090572207	48	86	SH		SOLE	None	86	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	162	10,000	SH		SOLE	None	10,000	0	0
BIODESIX INC COM	COM	09075X108	0	20	SH		SOLE	None	20	0	0
BIOGEN INC COM	COM	09062X103	33	159	SH		SOLE	None	159	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	7	63	SH		SOLE	None	63	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM NEW	09062W204	2	108	SH		SOLE	None	108	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	9	117	SH		SOLE	None	117	0	0
BIONTECH SE SPONSORED ADS	SPONSORED ADS	09075V102	1	8	SH		SOLE	None	8	0	0
BIOTECHNE CORP COM	COM	09073M104	25	58	SH		SOLE	None	58	0	0
BJS RESTAURANTS INC COM	COM	09180C106	3	110	SH		SOLE	None	110	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	4	66	SH		SOLE	None	66	0	0
BK OF AMERICA CORP COM	COM	060505104	278	6,758	SH		SOLE	None	6,758	0	0
BLACK HILLS CORP COM	COM	092113109	15	200	SH		SOLE	None	200	0	0
BLACKBAUD INC COM	COM	09227Q100	2	34	SH		SOLE	None	34	0	0
BLACKBERRY LTD COM	COM	09228F103	0	132	SH		SOLE	None	132	0	0
BLACKLINE INC COM	COM	09239B109	4	60	SH		SOLE	None	60	0	0
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	16	1,300	SH		SOLE	None	1,300	0	0
BLACKROCK ENHANCD CAP INM FD COM	COM	09256A109	78	3,765	SH		SOLE	None	3,765	0	0
BLACKROCK INC COM	COM	09247X101	377	494	SH		SOLE	None	494	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	COM	09254P108	9	800	SH		SOLE	None	800	0	0
BLACKROCK SCIENCE TECHNOLOGY SHS	SHS	09258G104	21	500	SH		SOLE	None	500	0	0
BLACKROCK SHORT MATURITY BOND ETF	BLACKROCK ST MAT	46431W507	422	8,526	SH		SOLE	None	8,526	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	BLACKROCK SHORT	46431W838	2	45	SH		SOLE	None	45	0	0
BLACKROCK ULTRA SHORTTERM BOND ETF	BLACKROCK ULTRA	46434V878	588	11,726	SH		SOLE	None	11,726	0	0
BLACKSTONE INC COM	COM	09260D107	190	1,503	SH		SOLE	None	1,503	0	0
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	0	5	SH		SOLE	None	5	0	0
BLINK CHARGING CO COM	COM	09354A100	1	70	SH		SOLE	None	70	0	0
BLOCK H R INC COM	COM	093671105	0	8	SH		SOLE	None	8	0	0
BLOCK INC CL A	CL A	852234103	88	650	SH		SOLE	None	650	0	0
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	0	6	SH		SOLE	None	6	0	0
BLOOMIN BRANDS INC COM	COM	094235108	0	15	SH		SOLE	None	15	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	BLUESTAR ISRAEL	26924G870	15	280	SH		SOLE	None	280	0	0
BOEING CO COM	COM	097023105	255	1,336	SH		SOLE	None	1,336	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1	25	SH		SOLE	None	25	0	0
BOK FINL CORP COM NEW	COM NEW	05561Q201	0	4	SH		SOLE	None	4	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	82	35	SH		SOLE	None	35	0	0
BOOT BARN HLDGS INC COM	COM	099406100	3	33	SH		SOLE	None	33	0	0
BORGWARNER INC COM	COM	099724106	15	403	SH		SOLE	None	403	0	0
BOSTON BEER INC CL A	CL A	100557107	2	7	SH		SOLE	None	7	0	0
BOSTON PROPERTIES INC COM	COM	101121101	26	208	SH		SOLE	None	208	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	57	1,308	SH		SOLE	None	1,308	0	0
BOYD GAMING CORP COM	COM	103304101	0	8	SH		SOLE	None	8	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	99	3,382	SH		SOLE	None	3,382	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	SH BEN INT NEW	105368203	5	394	SH		SOLE	None	394	0	0
BREAD FINANCIAL HOLDINGS INC COM	COM	018581108	0	6	SH		SOLE	None	6	0	0
BRF SA SPONSORED ADR	SPONSORED ADR	10552T107	0	100	SH		SOLE	None	100	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	0	30	SH		SOLE	None	30	0	0
BRIGHAM MINERALS INC CL A COM	CL A COM	10918L103	1	69	SH		SOLE	None	69	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	3	23	SH		SOLE	None	23	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	18	SH		SOLE	None	18	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	COM CL A	10949T109	2	292	SH		SOLE	None	292	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	1	108	SH		SOLE	None	108	0	0
BRINKER INTL INC COM	COM	109641100	1	43	SH		SOLE	None	43	0	0
BRISTOLMYERS SQUIBB CO COM	COM	110122108	481	6,589	SH		SOLE	None	6,589	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	33	783	SH		SOLE	None	783	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2	86	SH		SOLE	None	86	0	0
BROADCOM INC COM	COM	11135F101	1,346	2,139	SH		SOLE	None	2,139	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	12	82	SH		SOLE	None	82	0	0
BROADWIND INC COM NEW	COM NEW	11161T207	0	238	SH		SOLE	None	238	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A LTD VT SH	112585104	10	185	SH		SOLE	None	185	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	CL A SUB VTG	11284V105	3	89	SH		SOLE	None	89	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	3	76	SH		SOLE	None	76	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	1	117	SH		SOLE	None	117	0	0
BROWN BROWN INC COM	COM	115236101	5	70	SH		SOLE	None	70	0	0
BROWN FORMAN CORP CL A	CL A	115637100	0	4	SH		SOLE	None	4	0	0
BROWN FORMAN CORP CL B	CL B	115637209	13	197	SH		SOLE	None	197	0	0
BRUKER CORP COM	COM	116794108	9	148	SH		SOLE	None	148	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3	58	SH		SOLE	None	58	0	0
BUMBLE INC COM CL A	COM CL A	12047B105	0	14	SH		SOLE	None	14	0	0
BUNGE LIMITED COM	COM	G16962105	6	63	SH		SOLE	None	63	0	0
BURLINGTON STORES INC COM	COM	122017106	3	17	SH		SOLE	None	17	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	1	17	SH		SOLE	None	17	0	0
C3 AI INC CL A	CL A	12468P104	1	71	SH		SOLE	None	71	0	0
C5 ACQUISITION CORPORATION WT EXP 123128	*W EXP 12/31/202	12530D113	1	3,000	SH		SOLE	None	3,000	0	0
CACTUS INC CL A	CL A	127203107	17	301	SH		SOLE	None	301	0	0
CADENCE BANK COM	COM	12740C103	4	148	SH		SOLE	None	148	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	105	642	SH		SOLE	None	642	0	0
CAE INC COM	COM	124765108	2	104	SH		SOLE	None	104	0	0
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	17	226	SH		SOLE	None	226	0	0
CALAMOS CONV OPPORTUNITIES I SH BEN INT	SH BEN INT	128117108	79	6,046	SH		SOLE	None	6,046	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM SH BEN INT	128125101	9	550	SH		SOLE	None	550	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	UT LTD PARTNER	131476103	1	100	SH		SOLE	None	100	0	0
CAMECO CORP COM	COM	13321L108	5	175	SH		SOLE	None	175	0	0
CAMPBELL SOUP CO COM	COM	134429109	3	69	SH		SOLE	None	69	0	0
CANADIAN IMP BK COMM COM	COM	136069101	15	125	SH		SOLE	None	125	0	0
CANADIAN NATL RY CO COM	COM	136375102	50	380	SH		SOLE	None	380	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	12	148	SH		SOLE	None	148	0	0
CANADIAN SOLAR INC COM	COM	136635109	5	161	SH		SOLE	None	161	0	0
CANNAE HLDGS INC COM	COM	13765N107	1	54	SH		SOLE	None	54	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	3	124	SH		SOLE	None	124	0	0
CANOO INC COM CL A	COM CL A	13803R102	0	43	SH		SOLE	None	43	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	183	1,394	SH		SOLE	None	1,394	0	0
CAPITOL FED FINL INC COM	COM	14057J101	1	126	SH		SOLE	None	126	0	0
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	2	54	SH		SOLE	None	54	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	17	305	SH		SOLE	None	305	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	0	35	SH		SOLE	None	35	0	0
CARDLYTICS INC COM	COM	14161W105	1	30	SH		SOLE	None	30	0	0
CAREDX INC COM	COM	14167L103	3	92	SH		SOLE	None	92	0	0
CARGURUS INC COM CL A	COM CL A	141788109	1	24	SH		SOLE	None	24	0	0
CARLYLE GROUP INC COM	COM	14316J108	1	36	SH		SOLE	None	36	0	0
CARMAX INC COM	COM	143130102	7	80	SH		SOLE	None	80	0	0
CARNIVAL CORP COMMON STOCK	COMMON STOCK	143658300	15	767	SH		SOLE	None	767	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	197	4,315	SH		SOLE	None	4,315	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	0	54	SH		SOLE	None	54	0	0
CARS COM INC COM	COM	14575E105	0	26	SH		SOLE	None	26	0	0
CARVANA CO CL A	CL A	146869102	2	19	SH		SOLE	None	19	0	0
CATALENT INC COM	COM	148806102	8	79	SH		SOLE	None	79	0	0
CATERPILLAR INC COM	COM	149123101	105	475	SH		SOLE	None	475	0	0
CATHAY GEN BANCORP COM	COM	149150104	8	182	SH		SOLE	None	182	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	6	55	SH		SOLE	None	55	0	0
CBRE GROUP INC CL A	CL A	12504L109	25	277	SH		SOLE	None	277	0	0
CDK GLOBAL INC COM	COM	12508E101	12	265	SH		SOLE	None	265	0	0
CDW CORP COM	COM	12514G108	13	76	SH		SOLE	None	76	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	1	211	SH		SOLE	None	211	0	0
CELANESE CORP DEL COM	COM	150870103	12	89	SH		SOLE	None	89	0	0
CELESTICA INC SUB VTG SHS	SUB VTG SHS	15101Q108	0	49	SH		SOLE	None	49	0	0
CELLECTIS S A SPON ADS	SPON ADS	15117K103	1	325	SH		SOLE	None	325	0	0
CELSIUS HLDGS INC COM NEW	COM NEW	15118V207	2	53	SH		SOLE	None	53	0	0
CENTENE CORP DEL COM	COM	15135B101	24	287	SH		SOLE	None	287	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	0	23	SH		SOLE	None	23	0	0
CENTURY CMNTYS INC COM	COM	156504300	3	73	SH		SOLE	None	73	0	0
CERENCE INC COM	COM	156727109	3	106	SH		SOLE	None	106	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	COM	15678U128	0	22	SH		SOLE	None	22	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	405	5,936	SH		SOLE	None	5,936	0	0
CERNER CORP COM	COM	156782104	2	29	SH		SOLE	None	29	0	0
CERTARA INC COM	COM	15687V109	0	46	SH		SOLE	None	46	0	0
CF ACQUISITION CORP VI COM CL A	COM CL A	12521J103	2	250	SH		SOLE	None	250	0	0
CF INDS HLDGS INC COM	COM	125269100	7	70	SH		SOLE	None	70	0	0
CGI INC CL A SUB VTG	CL A SUB VTG	12532H104	3	40	SH		SOLE	None	40	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	1	79	SH		SOLE	None	79	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	15	704	SH		SOLE	None	704	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	61	3,098	SH		SOLE	None	3,098	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	12	45	SH		SOLE	None	45	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	74	137	SH		SOLE	None	137	0	0
CHECK POINT SOFTWARE TECH LTD ORD	ORD	M22465104	26	195	SH		SOLE	None	195	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	43	1,097	SH		SOLE	None	1,097	0	0
CHEFS WHSE INC COM	COM	163086101	0	30	SH		SOLE	None	30	0	0
CHEGG INC COM	COM	163092109	10	295	SH		SOLE	None	295	0	0
CHEMED CORP NEW COM	COM	16359R103	9	19	SH		SOLE	None	19	0	0
CHEMOCENTRYX INC COM	COM	16383L106	1	63	SH		SOLE	None	63	0	0
CHEMOURS CO COM	COM	163851108	4	141	SH		SOLE	None	141	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	8	62	SH		SOLE	None	62	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	5	63	SH		SOLE	None	63	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	2	18	SH		SOLE	None	18	0	0
CHEVRON CORP NEW COM	COM	166764100	2,455	15,080	SH		SOLE	None	15,080	0	0
CHILDRENS PL INC NEW COM	COM	168905107	2	46	SH		SOLE	None	46	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	3	300	SH		SOLE	None	300	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	SPON ADR REP H	16939P106	9	1,310	SH		SOLE	None	1,310	0	0
CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHS	SPON ADR H SHS	16941R108	0	12	SH		SOLE	None	12	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	SPON ADR CL H	169409109	0	24	SH		SOLE	None	24	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	41	26	SH		SOLE	None	26	0	0
CHUBB LIMITED COM	COM	H1467J104	39	185	SH		SOLE	None	185	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	SPON ADR NEW11	17133Q502	10	226	SH		SOLE	None	226	0	0
CHURCH DWIGHT CO INC COM	COM	171340102	46	467	SH		SOLE	None	467	0	0
CHUYS HLDGS INC COM	COM	171604101	1	46	SH		SOLE	None	46	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD	SP ADR N-V PFD	204409601	0	287	SH		SOLE	None	287	0	0
CIENA CORP COM NEW	COM NEW	171779309	10	177	SH		SOLE	None	177	0	0
CIGNA CORP NEW COM	COM	125523100	65	275	SH		SOLE	None	275	0	0
CIMPRESS PLC SHS EURO	SHS EURO	G2143T103	1	24	SH		SOLE	None	24	0	0
CINCINNATI FINL CORP COM	COM	172062101	57	421	SH		SOLE	None	421	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	52	SH		SOLE	None	52	0	0
CINTAS CORP COM	COM	172908105	14	34	SH		SOLE	None	34	0	0
CIRCOR INTL INC COM	COM	17273K109	1	70	SH		SOLE	None	70	0	0
CISCO SYS INC COM	COM	17275R102	2,210	39,651	SH		SOLE	None	39,651	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	77	1,445	SH		SOLE	None	1,445	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	84	1,868	SH		SOLE	None	1,868	0	0
CITIZENS INC CL A	CL A	174740100	1	265	SH		SOLE	None	265	0	0
CITRIX SYS INC COM	COM	177376100	1	16	SH		SOLE	None	16	0	0
CIVITAS RESOURCES INC COM NEW	COM NEW	17888H103	1	24	SH		SOLE	None	24	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	2	334	SH		SOLE	None	334	0	0
CLEAN HARBORS INC COM	COM	184496107	111	1,000	SH		SOLE	None	1,000	0	0
CLEAR SECURE INC COM CL A	COM CL A	18467V109	1	65	SH		SOLE	None	65	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	COM	18469P209	0	25	SH		SOLE	None	25	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	COM	184692200	102	3,040	SH		SOLE	None	3,040	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	CL A	185123106	4	205	SH		SOLE	None	205	0	0
CLEARWAY ENERGY INC CL C	CL C	18539C204	4	121	SH		SOLE	None	121	0	0
CLEVELANDCLIFFS INC NEW COM	COM	185899101	4	154	SH		SOLE	None	154	0	0
CLOROX CO DEL COM	COM	189054109	30	217	SH		SOLE	None	217	0	0
CLOUDFLARE INC CL A COM	CL A COM	18915M107	74	626	SH		SOLE	None	626	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	0	437	SH		SOLE	None	437	0	0
CME GROUP INC COM	COM	12572Q105	44	189	SH		SOLE	None	189	0	0
CMS ENERGY CORP COM	COM	125896100	1	19	SH		SOLE	None	19	0	0
CNH INDL N V SHS	SHS	N20944109	15	991	SH		SOLE	None	991	0	0
CNX RES CORP COM	COM	12653C108	4	201	SH		SOLE	None	201	0	0
COCA COLA CO COM	COM	191216100	317	5,113	SH		SOLE	None	5,113	0	0
COCA COLA CONS INC COM	COM	191098102	6	14	SH		SOLE	None	14	0	0
COCACOLA EUROPACIFIC PARTNERS SHS	SHS	G25839104	0	8	SH		SOLE	None	8	0	0
COCACOLA FEMSA SAB DE CV SPONSORD ADR REP	SPONSORD ADR REP	191241108	6	127	SH		SOLE	None	127	0	0
CODEX DNA INC COM	COM	192003101	0	26	SH		SOLE	None	26	0	0
CODEXIS INC COM	COM	192005106	0	27	SH		SOLE	None	27	0	0
COEUR MNG INC COM NEW	COM NEW	192108504	2	654	SH		SOLE	None	654	0	0
COGNEX CORP COM	COM	192422103	4	61	SH		SOLE	None	61	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	85	956	SH		SOLE	None	956	0	0
COHEN STEERS CLOSEDEND OPPO COM	COM	19248P106	52	4,065	SH		SOLE	None	4,065	0	0
COHEN STEERS INFRASTRUCTURE COM	COM	19248A109	207	7,169	SH		SOLE	None	7,169	0	0
COHEN STEERS QUALITY INCOME COM	COM	19247L106	40	2,405	SH		SOLE	None	2,405	0	0
COHEN STEERS REIT PFD IN COM	COM	19247X100	28	1,070	SH		SOLE	None	1,070	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	0	59	SH		SOLE	None	59	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	23	123	SH		SOLE	None	123	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	92	1,225	SH		SOLE	None	1,225	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	0	24	SH	��	SOLE	None	24	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	SUB VTG SHS	194693107	1	8	SH		SOLE	None	8	0	0
COMCAST CORP NEW CL A	CL A	20030N101	417	8,917	SH		SOLE	None	8,917	0	0
COMERICA INC COM	COM	200340107	30	340	SH		SOLE	None	340	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	20	290	SH		SOLE	None	290	0	0
COMMERCIAL METALS CO COM	COM	201723103	2	58	SH		SOLE	None	58	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	1,094	15,919	SH		SOLE	None	15,919	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	SPONSORED ADR	20440W105	0	103	SH		SOLE	None	103	0	0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	SPONSORED ADR	204429104	1	93	SH		SOLE	None	93	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	27	437	SH		SOLE	None	437	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	SPONSORED ADS	20451W101	14	1,150	SH		SOLE	None	1,150	0	0
COMPUTER PROGRAMS SYS INC COM	COM	205306103	2	61	SH		SOLE	None	61	0	0
CONAGRA BRANDS INC COM	COM	205887102	5,490	163,550	SH		SOLE	None	163,550	0	0
CONDUENT INC COM	COM	206787103	0	15	SH		SOLE	None	15	0	0
CONMED CORP COM	COM	207410101	1	13	SH		SOLE	None	13	0	0
CONOCOPHILLIPS COM	COM	20825C104	145	1,454	SH		SOLE	None	1,454	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	183	1,936	SH		SOLE	None	1,936	0	0
CONSOLIDATED WATER CO INC ORD	ORD	G23773107	3	277	SH		SOLE	None	277	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	129	561	SH		SOLE	None	561	0	0
CONSTELLATION BRANDS INC CL B	CL B	21036P207	3	16	SH		SOLE	None	16	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	32	571	SH		SOLE	None	571	0	0
CONSTELLIUM SE CL A SHS	CL A SHS	F21107101	7	432	SH		SOLE	None	432	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	1,890	10,220	SH		SOLE	None	10,220	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	623	8,211	SH		SOLE	None	8,211	0	0
CONTINENTAL RES INC COM	COM	212015101	1	19	SH		SOLE	None	19	0	0
CONVEY HEALTH SOLUTIONS HLDGS COM	COM	21258C108	0	44	SH		SOLE	None	44	0	0
COOPER COS INC COM NEW	COM NEW	216648402	11	28	SH		SOLE	None	28	0	0
COPART INC COM	COM	217204106	13	109	SH		SOLE	None	109	0	0
CORE MAIN INC CL A	CL A	21874C102	3	148	SH		SOLE	None	148	0	0
CORNERSTONE STRATEGIC VALUE FD COM	COM	21924B302	0	46	SH		SOLE	None	46	0	0
CORNING INC COM	COM	219350105	89	2,419	SH		SOLE	None	2,419	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	SH BEN INT	22002T108	2	77	SH		SOLE	None	77	0	0
CORTEVA INC COM	COM	22052L104	113	1,981	SH		SOLE	None	1,981	0	0
COSAN S A ADS	ADS	22113B103	0	45	SH		SOLE	None	45	0	0
COSTAR GROUP INC COM	COM	22160N109	5	77	SH		SOLE	None	77	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,269	3,941	SH		SOLE	None	3,941	0	0
COTERRA ENERGY INC COM	COM	127097103	38	1,428	SH		SOLE	None	1,428	0	0
COTY INC COM CL A	COM CL A	222070203	1	148	SH		SOLE	None	148	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	0	3	SH		SOLE	None	3	0	0
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	5	649	SH		SOLE	None	649	0	0
CRH PLC ADR	ADR	12626K203	0	16	SH		SOLE	None	16	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	NAMEN AKT	H17182108	14	230	SH		SOLE	None	230	0	0
CROCS INC COM	COM	227046109	1	26	SH		SOLE	None	26	0	0
CRONOS GROUP INC COM	COM	22717L101	0	65	SH		SOLE	None	65	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	24	106	SH		SOLE	None	106	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	263	1,426	SH		SOLE	None	1,426	0	0
CROWN HLDGS INC COM	COM	228368106	22	183	SH		SOLE	None	183	0	0
CRYOPORT INC COM PAR 0.001	COM PAR $0.001	229050307	1	40	SH		SOLE	None	40	0	0
CSX CORP COM	COM	126408103	275	7,359	SH		SOLE	None	7,359	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	46	335	SH		SOLE	None	335	0	0
CUMMINS INC COM	COM	231021106	132	645	SH		SOLE	None	645	0	0
CURTISS WRIGHT CORP COM	COM	231561101	8	55	SH		SOLE	None	55	0	0
CUSHMAN WAKEFIELD PLC SHS	SHS	G2717B108	3	152	SH		SOLE	None	152	0	0
CVB FINL CORP COM	COM	126600105	0	38	SH		SOLE	None	38	0	0
CVS HEALTH CORP COM	COM	126650100	158	1,561	SH		SOLE	None	1,561	0	0
CYBIN INC COM	COM	23256X100	55	68,500	SH		SOLE	None	68,500	0	0
D R HORTON INC COM	COM	23331A109	35	477	SH		SOLE	None	477	0	0
DANA INC COM	COM	235825205	7	452	SH		SOLE	None	452	0	0
DANAHER CORPORATION COM	COM	235851102	484	1,651	SH		SOLE	None	1,651	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2	20	SH		SOLE	None	20	0	0
DARLING INGREDIENTS INC COM	COM	237266101	1	18	SH		SOLE	None	18	0	0
DATADOG INC CL A COM	CL A COM	23804L103	13	87	SH		SOLE	None	87	0	0
DAVITA INC COM	COM	23918K108	2	24	SH		SOLE	None	24	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM UT LTD PTN	23311P100	25	750	SH		SOLE	None	750	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	6	24	SH		SOLE	None	24	0	0
DEERE CO COM	COM	244199105	286	689	SH		SOLE	None	689	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	CLASS A COM	24477E103	0	26	SH		SOLE	None	26	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	1	59	SH		SOLE	None	59	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	35	702	SH		SOLE	None	702	0	0
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	1	46	SH		SOLE	None	46	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	1	34	SH		SOLE	None	34	0	0
DENBURY INC COM	COM	24790A101	0	12	SH		SOLE	None	12	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	0	14	SH		SOLE	None	14	0	0
DESKTOP METAL INC COM CL A	COM CL A	25058X105	1	216	SH		SOLE	None	216	0	0
DEUTSCHE BANK A G NAMEN AKT	NAMEN AKT	D18190898	1	132	SH		SOLE	None	132	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	76	1,296	SH		SOLE	None	1,296	0	0
DEXCOM INC COM	COM	252131107	47	93	SH		SOLE	None	93	0	0
DHT HOLDINGS INC SHS NEW	SHS NEW	Y2065G121	10	1,882	SH		SOLE	None	1,882	0	0
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	94	465	SH		SOLE	None	465	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	3	26	SH		SOLE	None	26	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	3	39	SH		SOLE	None	39	0	0
DIGITAL RLTY TR INC COM	COM	253868103	95	676	SH		SOLE	None	676	0	0
DIGITAL TURBINE INC COM NEW	COM NEW	25400W102	2	65	SH		SOLE	None	65	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	1	24	SH		SOLE	None	24	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	537	16,044	SH		SOLE	None	16,044	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	549	11,789	SH		SOLE	None	11,789	0	0
DIODES INC COM	COM	254543101	0	6	SH		SOLE	None	6	0	0
DISCOVER FINL SVCS COM	COM	254709108	43	395	SH		SOLE	None	395	0	0
DISCOVERY INC COM SER C	COM SER C	25470F302	1	51	SH		SOLE	None	51	0	0
DISH NETWORK CORPORATION CL A	CL A	25470M109	2	90	SH		SOLE	None	90	0	0
DISNEY WALT CO COM	COM	254687106	461	3,363	SH		SOLE	None	3,363	0	0
DMC GLOBAL INC COM	COM	23291C103	0	12	SH		SOLE	None	12	0	0
DOCUSIGN INC COM	COM	256163106	20	188	SH		SOLE	None	188	0	0
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	8	104	SH		SOLE	None	104	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	12	55	SH		SOLE	None	55	0	0
DOLLAR TREE INC COM	COM	256746108	10	66	SH		SOLE	None	66	0	0
DOMINION ENERGY INC COM	COM	25746U109	262	3,093	SH		SOLE	None	3,093	0	0
DOMINOS PIZZA INC COM	COM	25754A201	5,317	13,065	SH		SOLE	None	13,065	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	0	21	SH		SOLE	None	21	0	0
DORIAN LPG LTD SHS USD	SHS USD	Y2106R110	1	82	SH		SOLE	None	82	0	0
DOVER CORP COM	COM	260003108	79	504	SH		SOLE	None	504	0	0
DOW INC COM	COM	260557103	55	868	SH		SOLE	None	868	0	0
DOXIMITY INC CL A	CL A	26622P107	0	7	SH		SOLE	None	7	0	0
DRAFTKINGS INC COM CL A	COM CL A	26142R104	1	99	SH		SOLE	None	99	0	0
DRAGANFLY INC. COM NEW	COM NEW	26142Q205	0	40	SH		SOLE	None	40	0	0
DRILQUIP INC COM	COM	262037104	4	114	SH		SOLE	None	114	0	0
DROPBOX INC CL A	CL A	26210C104	2	119	SH		SOLE	None	119	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	11	216	SH		SOLE	None	216	0	0
DTE ENERGY CO COM	COM	233331107	0	3	SH		SOLE	None	3	0	0
DUCK CREEK TECHNOLOGIES INC SHS	SHS	264120106	2	120	SH		SOLE	None	120	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	2,103	18,836	SH		SOLE	None	18,836	0	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	6	114	SH		SOLE	None	114	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	143	1,951	SH		SOLE	None	1,951	0	0
DURECT CORP COM	COM	266605104	0	1,000	SH		SOLE	None	1,000	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	3	110	SH		SOLE	None	110	0	0
DYCOM INDS INC COM	COM	267475101	38	409	SH		SOLE	None	409	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	45	975	SH		SOLE	None	975	0	0
EAGLE BULK SHIPPING INC COM	COM	Y2187A150	4	61	SH		SOLE	None	61	0	0
EARGO INC COM	COM	270087109	1	195	SH		SOLE	None	195	0	0
EAST WEST BANCORP INC COM	COM	27579R104	13	175	SH		SOLE	None	175	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	21	1,032	SH		SOLE	None	1,032	0	0
EASTMAN CHEM CO COM	COM	277432100	11	105	SH		SOLE	None	105	0	0
EATON CORP PLC SHS	SHS	G29183103	356	2,350	SH		SOLE	None	2,350	0	0
EATON VANCE TAX ADVT DIV INCM COM	COM	27828G107	28	983	SH		SOLE	None	983	0	0
EATON VANCE TAXMANAGED BUY W COM	COM	27828Y108	8	550	SH		SOLE	None	550	0	0
EATON VANCE TAXMANAGED DIVERS COM	COM	27828N102	6	500	SH		SOLE	None	500	0	0
EATON VANCE TAXMANAGED GLOBAL COM	COM	27829C105	7	750	SH		SOLE	None	750	0	0
EATON VANCE TX ADV GLBL DIV FD COM	COM	27828S101	8	400	SH		SOLE	None	400	0	0
EBAY INC. COM	COM	278642103	22	391	SH		SOLE	None	391	0	0
ECOLAB INC COM	COM	278865100	105	597	SH		SOLE	None	597	0	0
EDISON INTL COM	COM	281020107	86	1,230	SH		SOLE	None	1,230	0	0
EDITAS MEDICINE INC COM	COM	28106W103	3	188	SH		SOLE	None	188	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	166	1,413	SH		SOLE	None	1,413	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	29	1,140	SH		SOLE	None	1,140	0	0
ELASTIC N V ORD SHS	ORD SHS	N14506104	0	3	SH		SOLE	None	3	0	0
ELBIT SYS LTD ORD	ORD	M3760D101	0	2	SH		SOLE	None	2	0	0
ELECTRONIC ARTS INC COM	COM	285512109	7	58	SH		SOLE	None	58	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	2	114	SH		SOLE	None	114	0	0
EMERSON ELEC CO COM	COM	291011104	381	3,888	SH		SOLE	None	3,888	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	1	200	SH		SOLE	None	200	0	0
ENBRIDGE INC COM	COM	29250N105	37	820	SH		SOLE	None	820	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	4	69	SH		SOLE	None	69	0	0
ENCORE WIRE CORP COM	COM	292562105	1	14	SH		SOLE	None	14	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	0	18	SH		SOLE	None	18	0	0
ENERGY FUELS INC COM NEW	COM NEW	292671708	3	381	SH		SOLE	None	381	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	4,685	61,302	SH		SOLE	None	61,302	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	0	21	SH		SOLE	None	21	0	0
ENNIS INC COM	COM	293389102	1	104	SH		SOLE	None	104	0	0
ENPHASE ENERGY INC COM	COM	29355A107	86	428	SH		SOLE	None	428	0	0
ENSIGN GROUP INC COM	COM	29358P101	1	12	SH		SOLE	None	12	0	0
ENTEGRIS INC COM	COM	29362U104	1	12	SH		SOLE	None	12	0	0
ENTERGY CORP NEW COM	COM	29364G103	258	2,215	SH		SOLE	None	2,215	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	85	3,307	SH		SOLE	None	3,307	0	0
ENTRAVISION COMMUNICATIONS CP CL A	CL A	29382R107	2	390	SH		SOLE	None	390	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	2	52	SH		SOLE	None	52	0	0
EOG RES INC COM	COM	26875P101	5	45	SH		SOLE	None	45	0	0
EPAM SYS INC COM	COM	29414B104	12	43	SH		SOLE	None	43	0	0
EPLUS INC COM	COM	294268107	5	94	SH		SOLE	None	94	0	0
EQT CORP COM	COM	26884L109	0	29	SH		SOLE	None	29	0	0
EQUIFAX INC COM	COM	294429105	41	174	SH		SOLE	None	174	0	0
EQUINIX INC COM	COM	29444U700	57	77	SH		SOLE	None	77	0	0
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	36	963	SH		SOLE	None	963	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	1	45	SH		SOLE	None	45	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	0	24	SH		SOLE	None	24	0	0
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	2	74	SH		SOLE	None	74	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	17	228	SH		SOLE	None	228	0	0
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	92	1,031	SH		SOLE	None	1,031	0	0
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	1	136	SH		SOLE	None	136	0	0
ERIE INDTY CO CL A	CL A	29530P102	1	8	SH		SOLE	None	8	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	10	212	SH		SOLE	None	212	0	0
ESSEX PPTY TR INC COM	COM	297178105	4	14	SH		SOLE	None	14	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	0	20	SH		SOLE	None	20	0	0
ETSY INC COM	COM	29786A106	34	277	SH		SOLE	None	277	0	0
EURONET WORLDWIDE INC COM	COM	298736109	1	10	SH		SOLE	None	10	0	0
EVENTBRITE INC COM CL A	COM CL A	29975E109	0	53	SH		SOLE	None	53	0	0
EVERBRIDGE INC COM	COM	29978A104	2	64	SH		SOLE	None	64	0	0
EVERCORE INC CLASS A	CLASS A	29977A105	1	16	SH		SOLE	None	16	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	4	15	SH		SOLE	None	15	0	0
EVERGY INC COM	COM	30034W106	2	38	SH		SOLE	None	38	0	0
EVERSOURCE ENERGY COM	COM	30040W108	34	390	SH		SOLE	None	390	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	8	175	SH		SOLE	None	175	0	0
EXACT SCIENCES CORP COM	COM	30063P105	2	36	SH		SOLE	None	36	0	0
EXELON CORP COM	COM	30161N101	74	1,556	SH		SOLE	None	1,556	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	65	333	SH		SOLE	None	333	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	7	73	SH		SOLE	None	73	0	0
EXPONENT INC COM	COM	30214U102	1	17	SH		SOLE	None	17	0	0
EXPRO GROUP HOLDINGS NV COM	COM	N3144W105	2	143	SH		SOLE	None	143	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	8	41	SH		SOLE	None	41	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,657	44,288	SH		SOLE	None	44,288	0	0
F N B CORP COM	COM	302520101	8	656	SH		SOLE	None	656	0	0
F5 INC COM	COM	315616102	7	34	SH		SOLE	None	34	0	0
FACTSET RESH SYS INC COM	COM	303075105	12	29	SH		SOLE	None	29	0	0
FAIR ISAAC CORP COM	COM	303250104	7	17	SH		SOLE	None	17	0	0
FALCON MINERALS CORP CL A COM	CL A COM	30607B109	4	686	SH		SOLE	None	686	0	0
FARFETCH LTD ORD SH CL A	ORD SH CL A	30744W107	0	47	SH		SOLE	None	47	0	0
FASTENAL CO COM	COM	311900104	112	1,898	SH		SOLE	None	1,898	0	0
FASTLY INC CL A	CL A	31188V100	0	9	SH		SOLE	None	9	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	2	77	SH		SOLE	None	77	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	313745101	7	63	SH		SOLE	None	63	0	0
FEDEX CORP COM	COM	31428X106	55	242	SH		SOLE	None	242	0	0
FERGUSON PLC NEW SHS	SHS	G3421J106	9	74	SH		SOLE	None	74	0	0
FERRARI N V COM	COM	N3167Y103	0	4	SH		SOLE	None	4	0	0
FIDELITY BLUE CHIP GROWTH ETF	BLUE CHIP GRWTH	316092352	0	8	SH		SOLE	None	8	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	MSCI FINLS IDX	316092501	16	297	SH		SOLE	None	297	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	MSCI INDL INDX	316092709	16	311	SH		SOLE	None	311	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	256	2,088	SH		SOLE	None	2,088	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	16	508	SH		SOLE	None	508	0	0
FIDELITY MSCI UTILITIES INDEX ETF	MSCI UTILS INDEX	316092865	58	1,212	SH		SOLE	None	1,212	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	0	4	SH		SOLE	None	4	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	33	336	SH		SOLE	None	336	0	0
FIFTH THIRD BANCORP COM	COM	316773100	266	6,191	SH		SOLE	None	6,191	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	344	8,989	SH		SOLE	None	8,989	0	0
FIRST BANCORP P R COM NEW	COM NEW	318672706	0	69	SH		SOLE	None	69	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	0	21	SH		SOLE	None	21	0	0
FIRST BUSEY CORP COM NEW	COM NEW	319383204	9	382	SH		SOLE	None	382	0	0
FIRST CMNTY BANKSHARES INC VA COM	COM	31983A103	1	66	SH		SOLE	None	66	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	1	121	SH		SOLE	None	121	0	0
FIRST CTZNS BANCSHARES INC N C CL A	CL A	31946M103	2	4	SH		SOLE	None	4	0	0
FIRST FINL BANCORP OH COM	COM	320209109	1	79	SH		SOLE	None	79	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	2	47	SH		SOLE	None	47	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	2	74	SH		SOLE	None	74	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	2	122	SH		SOLE	None	122	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	45	281	SH		SOLE	None	281	0	0
FIRST SOLAR INC COM	COM	336433107	2	35	SH		SOLE	None	35	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	CLOUD COMPUTING	33734X192	302	3,345	SH		SOLE	None	3,345	0	0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	312	1,665	SH		SOLE	None	1,665	0	0
FIRST TR HIGH INCOME LONG SH COM	COM	33738E109	2	175	SH		SOLE	None	175	0	0
FIRST TR INTER DURATN PFD IN COM	COM	33718W103	18	835	SH		SOLE	None	835	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	3,405	57,213	SH		SOLE	None	57,212	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	85	750	SH		SOLE	None	750	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	2,195	44,853	SH		SOLE	None	44,853	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	0	1	SH		SOLE	None	1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	NAS CLNEDG GREEN	33733E500	86	1,336	SH		SOLE	None	1,336	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	135	7,147	SH		SOLE	None	7,147	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	1	27	SH		SOLE	None	27	0	0
FIRST TRUST WATER ETF	WTR ETF	33733B100	57	678	SH		SOLE	None	678	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	5,622	79,935	SH		SOLE	None	79,935	0	0
FIRSTENERGY CORP COM	COM	337932107	14	310	SH		SOLE	None	310	0	0
FIRSTSERVICE CORP NEW COM	COM	33767E202	7	53	SH		SOLE	None	53	0	0
FISERV INC COM	COM	337738108	90	896	SH		SOLE	None	896	0	0
FISKER INC CL A COM STK	CL A COM STK	33813J106	0	27	SH		SOLE	None	27	0	0
FIVE BELOW INC COM	COM	33829M101	5	35	SH		SOLE	None	35	0	0
FIVE9 INC COM	COM	338307101	2	27	SH		SOLE	None	27	0	0
FIVERR INTL LTD ORD SHS	ORD SHS	M4R82T106	0	8	SH		SOLE	None	8	0	0
FLAHERTY CRUMRINE TOTAL RETU COM	COM	338479108	5	300	SH		SOLE	None	300	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	2	12	SH		SOLE	None	12	0	0
FLEX LTD ORD	ORD	Y2573F102	14	757	SH		SOLE	None	757	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	INTL QLTDV IDX	33939L837	93	3,921	SH		SOLE	None	3,921	0	0
FLOOR DECOR HLDGS INC CL A	CL A	339750101	1	16	SH		SOLE	None	16	0	0
FLOWSERVE CORP COM	COM	34354P105	31	877	SH		SOLE	None	877	0	0
FLUOR CORP NEW COM	COM	343412102	6	217	SH		SOLE	None	217	0	0
FMC CORP COM NEW	COM NEW	302491303	6,753	51,330	SH		SOLE	None	51,330	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	SPON ADR UNITS	344419106	21	261	SH		SOLE	None	261	0	0
FOOT LOCKER INC COM	COM	344849104	2	79	SH		SOLE	None	79	0	0
FORD MTR CO DEL COM	COM	345370860	59	3,544	SH		SOLE	None	3,544	0	0
FORESTAR GROUP INC COM	COM	346232101	1	63	SH		SOLE	None	63	0	0
FORGEROCK INC CL A	CL A	34631B101	0	11	SH		SOLE	None	11	0	0
FORTINET INC COM	COM	34959E109	50	148	SH		SOLE	None	148	0	0
FORTIVE CORP COM	COM	34959J108	60	989	SH		SOLE	None	989	0	0
FORTUNE BRANDS HOME SEC INC COM	COM	34964C106	368	4,960	SH		SOLE	None	4,960	0	0
FOX CORP CL A COM	CL A COM	35137L105	7	183	SH		SOLE	None	183	0	0
FOX CORP CL B COM	CL B COM	35137L204	2	59	SH		SOLE	None	59	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	3	38	SH		SOLE	None	38	0	0
FRANKLIN ELEC INC COM	COM	353514102	1	23	SH		SOLE	None	23	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	LIBERTYQ US EQT	35473P801	30	688	SH		SOLE	None	688	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	4	165	SH		SOLE	None	165	0	0
FREEPORTMCMORAN INC CL B	CL B	35671D857	145	2,917	SH		SOLE	None	2,917	0	0
FRESENIUS MED CARE AGCO KGAA SPONSORED ADR	SPONSORED ADR	358029106	44	1,319	SH		SOLE	None	1,319	0	0
FRESHPET INC COM	COM	358039105	1	18	SH		SOLE	None	18	0	0
FS BANCORP INC COM	COM	30263Y104	1	45	SH		SOLE	None	45	0	0
FUTU HLDGS LTD SPON ADS CL A	SPON ADS CL A	36118L106	1	32	SH		SOLE	None	32	0	0
GALLAGHER ARTHUR J CO COM	COM	363576109	5	33	SH		SOLE	None	33	0	0
GAMESTOP CORP NEW CL A	CL A	36467W109	1	12	SH		SOLE	None	12	0	0
GAP INC COM	COM	364760108	1	100	SH		SOLE	None	100	0	0
GARMIN LTD SHS	SHS	H2906T109	3	33	SH		SOLE	None	33	0	0
GARRETT MOTION INC COM	COM	366505105	0	6	SH		SOLE	None	6	0	0
GARTNER INC COM	COM	366651107	470	1,583	SH		SOLE	None	1,583	0	0
GATES INDL CORP PLC ORD SHS	ORD SHS	G39108108	0	50	SH		SOLE	None	50	0	0
GDS HLDGS LTD SPONSORED ADS	SPONSORED ADS	36165L108	3	84	SH		SOLE	None	84	0	0
GENCO SHIPPING TRADING LTD SHS	SHS	Y2685T131	4	180	SH		SOLE	None	180	0	0
GENERAC HLDGS INC COM	COM	368736104	107	363	SH		SOLE	None	363	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	444	1,844	SH		SOLE	None	1,844	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	28	307	SH		SOLE	None	307	0	0
GENERAL MLS INC COM	COM	370334104	62	929	SH		SOLE	None	929	0	0
GENERAL MTRS CO COM	COM	37045V100	34	787	SH		SOLE	None	787	0	0
GENESCO INC COM	COM	371532102	0	8	SH		SOLE	None	8	0	0
GENIUS SPORTS LIMITED SHARES CL A	SHARES CL A	G3934V109	0	180	SH		SOLE	None	180	0	0
GENMAB AS SPONSORED ADS	SPONSORED ADS	372303206	3	90	SH		SOLE	None	90	0	0
GENPACT LIMITED SHS	SHS	G3922B107	0	4	SH		SOLE	None	4	0	0
GENTEX CORP COM	COM	371901109	15	543	SH		SOLE	None	543	0	0
GENTHERM INC COM	COM	37253A103	8	123	SH		SOLE	None	123	0	0
GENUINE PARTS CO COM	COM	372460105	16	132	SH		SOLE	None	132	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	0	130	SH		SOLE	None	130	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	2	61	SH		SOLE	None	61	0	0
GILEAD SCIENCES INC COM	COM	375558103	93	1,575	SH		SOLE	None	1,575	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	5	100	SH		SOLE	None	100	0	0
GLADSTONE LD CORP COM	COM	376549101	0	26	SH		SOLE	None	26	0	0
GLAUKOS CORP COM	COM	377322102	0	10	SH		SOLE	None	10	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	79	1,829	SH		SOLE	None	1,829	0	0
GLOBAL E ONLINE LTD SHS	SHS	M5216V106	0	14	SH		SOLE	None	14	0	0
GLOBAL NET LEASE INC COM NEW	COM NEW	379378201	2	136	SH		SOLE	None	136	0	0
GLOBAL PMTS INC COM	COM	37940X102	40	294	SH		SOLE	None	294	0	0
GLOBAL X GENOMICS BIOTECHNOLOGY ETF	GENOMIC BIOTECH	37954Y434	32	2,132	SH		SOLE	None	2,132	0	0
GLOBAL X LITHIUM BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	7	92	SH		SOLE	None	92	0	0
GLOBAL X MSCI CHINA FINANCIALS ETF	MSCI CHINA FINCL	37950E606	2	150	SH		SOLE	None	150	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	39	1,866	SH		SOLE	None	1,866	0	0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF	RBTCS ARTFL INTE	37954Y715	67	2,319	SH		SOLE	None	2,319	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	3	107	SH		SOLE	None	107	0	0
GLOBANT S A COM	COM	L44385109	17	66	SH		SOLE	None	66	0	0
GLOBE LIFE INC COM	COM	37959E102	0	3	SH		SOLE	None	3	0	0
GLOBUS MED INC CL A	CL A	379577208	9	129	SH		SOLE	None	129	0	0
GODADDY INC CL A	CL A	380237107	1	14	SH		SOLE	None	14	0	0
GOLAR LNG LTD SHS	SHS	G9456A100	3	156	SH		SOLE	None	156	0	0
GOLD FIELDS LTD SPONSORED ADR	SPONSORED ADR	38059T106	1	68	SH		SOLE	None	68	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	130	396	SH		SOLE	None	396	0	0
GOODYEAR TIRE RUBR CO COM	COM	382550101	4	317	SH		SOLE	None	317	0	0
GOOSEHEAD INS INC COM CL A	COM CL A	38267D109	0	10	SH		SOLE	None	10	0	0
GORMAN RUPP CO COM	COM	383082104	1	52	SH		SOLE	None	52	0	0
GRACO INC COM	COM	384109104	442	6,351	SH		SOLE	None	6,351	0	0
GRAHAM CORP COM	COM	384556106	1	173	SH		SOLE	None	173	0	0
GRAINGER W W INC COM	COM	384802104	10	21	SH		SOLE	None	21	0	0
GRAND CANYON ED INC COM	COM	38526M106	3	35	SH		SOLE	None	35	0	0
GRAVITY CO LTD SPONSORED ADS NE	SPONSORED ADS NE	38911N206	3	75	SH		SOLE	None	75	0	0
GRAY TELEVISION INC COM	COM	389375106	2	109	SH		SOLE	None	109	0	0
GREAT AJAX CORP COM	COM	38983D300	1	126	SH		SOLE	None	126	0	0
GREAT LAKES DREDGE DOCK CORP COM	COM	390607109	1	104	SH		SOLE	None	104	0	0
GREEN PLAINS INC COM	COM	393222104	1	54	SH		SOLE	None	54	0	0
GREENBRIER COS INC COM	COM	393657101	5	100	SH		SOLE	None	100	0	0
GRIFOLS S A SP ADR REP B NVT	SP ADR REP B NVT	398438408	3	266	SH		SOLE	None	266	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	4	25	SH		SOLE	None	25	0	0
GROWGENERATION CORP COM	COM	39986L109	22	2,450	SH		SOLE	None	2,450	0	0
GUARDANT HEALTH INC COM	COM	40131M109	1	19	SH		SOLE	None	19	0	0
GUESS INC COM	COM	401617105	2	92	SH		SOLE	None	92	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1	20	SH		SOLE	None	20	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	0	3	SH		SOLE	None	3	0	0
H E EQUIPMENT SERVICES INC COM	COM	404030108	1	36	SH		SOLE	None	36	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	1	49	SH		SOLE	None	49	0	0
HALLIBURTON CO COM	COM	406216101	73	1,946	SH		SOLE	None	1,946	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	0	9	SH		SOLE	None	9	0	0
HANCOCK JOHN PFD INCOME FD III COM	COM	41021P103	8	500	SH		SOLE	None	500	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	1	22	SH		SOLE	None	22	0	0
HANESBRANDS INC COM	COM	410345102	4	332	SH		SOLE	None	332	0	0
HARLEY DAVIDSON INC COM	COM	412822108	4	105	SH		SOLE	None	105	0	0
HARSCO CORP COM	COM	415864107	1	137	SH		SOLE	None	137	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	3	50	SH		SOLE	None	50	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EXUS ETF	HARTFORD MLT ETF	518416102	296	10,182	SH		SOLE	None	10,182	0	0
HASBRO INC COM	COM	418056107	4	58	SH		SOLE	None	58	0	0
HCA HEALTHCARE INC COM	COM	40412C101	79	317	SH		SOLE	None	317	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	68	1,116	SH		SOLE	None	1,116	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	2,270	16,570	SH		SOLE	None	16,570	0	0
HEALTH CATALYST INC COM	COM	42225T107	3	150	SH		SOLE	None	150	0	0
HEALTHEQUITY INC COM	COM	42226A107	10	153	SH		SOLE	None	153	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3	112	SH		SOLE	None	112	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	1	137	SH		SOLE	None	137	0	0
HEICO CORP NEW CL A	CL A	422806208	13	110	SH		SOLE	None	110	0	0
HEICO CORP NEW COM	COM	422806109	7	51	SH		SOLE	None	51	0	0
HELMERICH PAYNE INC COM	COM	423452101	1	41	SH		SOLE	None	41	0	0
HENRY JACK ASSOC INC COM	COM	426281101	45	233	SH		SOLE	None	233	0	0
HENRY SCHEIN INC COM	COM	806407102	13	150	SH		SOLE	None	150	0	0
HERBALIFE NUTRITION LTD COM SHS	COM SHS	G4412G101	0	24	SH		SOLE	None	24	0	0
HERC HLDGS INC COM	COM	42704L104	1	10	SH		SOLE	None	10	0	0
HERCULES CAPITAL INC COM	COM	427096508	93	5,195	SH		SOLE	None	5,195	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2	102	SH		SOLE	None	102	0	0
HERSHEY CO COM	COM	427866108	23	109	SH		SOLE	None	109	0	0
HESS CORP COM	COM	42809H107	42	396	SH		SOLE	None	396	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	235	14,087	SH		SOLE	None	14,087	0	0
HEXCEL CORP NEW COM	COM	428291108	16	284	SH		SOLE	None	284	0	0
HF SINCLAIR CORP COM	COM	403949100	20	522	SH		SOLE	None	522	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	4	106	SH		SOLE	None	106	0	0
HILLENBRAND INC COM	COM	431571108	5	125	SH		SOLE	None	125	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	1	29	SH		SOLE	None	29	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	71	471	SH		SOLE	None	471	0	0
HOLOGIC INC COM	COM	436440101	23	310	SH		SOLE	None	310	0	0
HOME BANCSHARES INC COM	COM	436893200	0	9	SH		SOLE	None	9	0	0
HOME DEPOT INC COM	COM	437076102	1,930	6,448	SH		SOLE	None	6,448	0	0
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	19	674	SH		SOLE	None	674	0	0
HONEYWELL INTL INC COM	COM	438516106	471	2,420	SH		SOLE	None	2,420	0	0
HOPE BANCORP INC COM	COM	43940T109	3	193	SH		SOLE	None	193	0	0
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	41	390	SH		SOLE	None	390	0	0
HORMEL FOODS CORP COM	COM	440452100	0	6	SH		SOLE	None	6	0	0
HOST HOTELS RESORTS INC COM	COM	44107P104	31	1,618	SH		SOLE	None	1,618	0	0
HOWMET AEROSPACE INC COM	COM	443201108	19	545	SH		SOLE	None	545	0	0
HP INC COM	COM	40434L105	45	1,260	SH		SOLE	None	1,260	0	0
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	12	352	SH		SOLE	None	352	0	0
HUBBELL INC COM	COM	443510607	4	27	SH		SOLE	None	27	0	0
HUBSPOT INC COM	COM	443573100	10	23	SH		SOLE	None	23	0	0
HUDBAY MINERALS INC COM	COM	443628102	1	172	SH		SOLE	None	172	0	0
HUMANA INC COM	COM	444859102	25	59	SH		SOLE	None	59	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	13	68	SH		SOLE	None	68	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	23	1,597	SH		SOLE	None	1,597	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1	8	SH		SOLE	None	8	0	0
HUNTSMAN CORP COM	COM	447011107	2	66	SH		SOLE	None	66	0	0
HYATT HOTELS CORP COM CL A	COM CL A	448579102	11	117	SH		SOLE	None	117	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	0	32	SH		SOLE	None	32	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COMMON STOCK	449109107	61	13,950	SH		SOLE	None	13,950	0	0
HYRECAR INC COM	COM	44916T107	0	245	SH		SOLE	None	245	0	0
HYSTER YALE MATLS HANDLING INC CL A	CL A	449172105	2	81	SH		SOLE	None	81	0	0
IAA INC COM	COM	449253103	0	22	SH		SOLE	None	22	0	0
IAC INTERACTIVECORP NEW COM NEW	COM NEW	44891N208	1	15	SH		SOLE	None	15	0	0
IAMGOLD CORP COM	COM	450913108	0	100	SH		SOLE	None	100	0	0
ICHOR HOLDINGS SHS	SHS	G4740B105	3	88	SH		SOLE	None	88	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	44	2,347	SH		SOLE	None	2,347	0	0
ICON PLC SHS	SHS	G4705A100	8	34	SH		SOLE	None	34	0	0
IDEX CORP COM	COM	45167R104	4	26	SH		SOLE	None	26	0	0
IDEXX LABS INC COM	COM	45168D104	211	387	SH		SOLE	None	387	0	0
IES HLDGS INC COM	COM	44951W106	0	18	SH		SOLE	None	18	0	0
IHEARTMEDIA INC COM CL A	COM CL A	45174J509	0	39	SH		SOLE	None	39	0	0
IIVI INC COM	COM	902104108	0	9	SH		SOLE	None	9	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	59	286	SH		SOLE	None	286	0	0
ILLUMINA INC COM	COM	452327109	31	90	SH		SOLE	None	90	0	0
INARI MED INC COM	COM	45332Y109	0	5	SH		SOLE	None	5	0	0
INDEPENDENT BK CORP MICH COM NEW	COM NEW	453838609	1	81	SH		SOLE	None	81	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	1,166	11,326	SH		SOLE	None	11,326	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	16	656	SH		SOLE	None	656	0	0
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	1	118	SH		SOLE	None	118	0	0
INGERSOLL RAND INC COM	COM	45687V106	20	402	SH		SOLE	None	402	0	0
INGEVITY CORP COM	COM	45688C107	3	60	SH		SOLE	None	60	0	0
INMODE LTD SHS	SHS	M5425M103	2	78	SH		SOLE	None	78	0	0
INNOVAGE HLDG CORP COM	COM	45784A104	25	3,945	SH		SOLE	None	3,945	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	26	127	SH		SOLE	None	127	0	0
INSMED INC COM PAR .01	COM PAR $.01	457669307	2	106	SH		SOLE	None	106	0	0
INSPIRE MED SYS INC COM	COM	457730109	256	1,000	SH		SOLE	None	1,000	0	0
INSTEEL INDS INC COM	COM	45774W108	2	64	SH		SOLE	None	64	0	0
INSULET CORP COM	COM	45784P101	11	43	SH		SOLE	None	43	0	0
INTEL CORP COM	COM	458140100	173	3,510	SH		SOLE	None	3,510	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	2	40	SH		SOLE	None	40	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM CL A	45841N107	2	34	SH		SOLE	None	34	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	147	1,113	SH		SOLE	None	1,113	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	SPONSORED ADS	45857P806	8	123	SH		SOLE	None	123	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	94	730	SH		SOLE	None	730	0	0
INTERNATIONAL FLAVORSFRAGRANC COM	COM	459506101	24	183	SH		SOLE	None	183	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	49	1,072	SH		SOLE	None	1,072	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	32	916	SH		SOLE	None	916	0	0
INTRACELLULAR THERAPIES INC COM	COM	46116X101	2	37	SH		SOLE	None	37	0	0
INTREPID POTASH INC COM	COM	46121Y201	41	500	SH		SOLE	None	500	0	0
INTUIT COM	COM	461202103	361	752	SH		SOLE	None	752	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	144	478	SH		SOLE	None	478	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	307	14,444	SH		SOLE	None	14,444	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	314	14,923	SH		SOLE	None	14,923	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS 2024 CB	46138J841	282	13,423	SH		SOLE	None	13,423	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	46138J825	264	12,636	SH		SOLE	None	12,636	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	46138J791	237	11,908	SH		SOLE	None	11,908	0	0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	AUSTRALIAN DOL	46090N103	20	275	SH		SOLE	None	275	0	0
INVESCO CURRENCYSHARES EURO TRUST	EURO SHS	46138K103	19	187	SH		SOLE	None	187	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	269	10,330	SH		SOLE	None	10,330	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	DWA DEV MKTS	46138E875	13	400	SH		SOLE	None	400	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	DYNMC LRG GWTH	46137V746	2,863	39,640	SH		SOLE	None	39,640	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	DYNMC LRG VALU	46137V738	3,454	70,652	SH		SOLE	None	70,652	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	DYNMC LEISURE	46137V720	11	232	SH		SOLE	None	232	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	65	2,898	SH		SOLE	None	2,898	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	INTL CORP BD	46138E636	160	6,336	SH		SOLE	None	6,336	0	0
INVESCO LTD SHS	SHS	G491BT108	4	179	SH		SOLE	None	179	0	0
INVESCO NASDAQ INTERNET ETF	NASDAQ INTERNT	46137V530	123	728	SH		SOLE	None	728	0	0
INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	157	6,311	SH		SOLE	None	6,311	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	67	4,984	SH		SOLE	None	4,984	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,052	2,903	SH		SOLE	None	2,903	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	9	450	SH		SOLE	None	450	0	0
INVESCO SOLAR ETF	SOLAR ETF	46138G706	2	30	SH		SOLE	None	30	0	0
INVESCO SP 500 EQUAL WEIGHT ENERGY ETF	S&P500 EQL ENR	46137V365	50	754	SH		SOLE	None	754	0	0
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	85	545	SH		SOLE	None	545	0	0
INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	24	85	SH		SOLE	None	85	0	0
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	126	1,890	SH		SOLE	None	1,890	0	0
INVESCO SP 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	231	1,262	SH		SOLE	None	1,262	0	0
INVESCO SP SMALLCAP 600 EQUAL WEIGHT ETF	S&P SML 600 EQ	46137V183	37	465	SH		SOLE	None	465	0	0
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	598	12,020	SH		SOLE	None	12,020	0	0
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	310	12,717	SH		SOLE	None	12,717	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	1	132	SH		SOLE	None	132	0	0
INVITAE CORP COM	COM	46185L103	2	301	SH		SOLE	None	301	0	0
INVITATION HOMES INC COM	COM	46187W107	3	94	SH		SOLE	None	94	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	1	38	SH		SOLE	None	38	0	0
IPG PHOTONICS CORP COM	COM	44980X109	3	28	SH		SOLE	None	28	0	0
IQVIA HLDGS INC COM	COM	46266C105	24	104	SH		SOLE	None	104	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	1	8	SH		SOLE	None	8	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1	30	SH		SOLE	None	30	0	0
IRON MTN INC NEW COM	COM	46284V101	36	650	SH		SOLE	None	650	0	0
ISHARES 03 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	46436E718	25	250	SH		SOLE	None	250	0	0
ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	147	3,347	SH		SOLE	None	3,347	0	0
ISHARES 1020 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	2,306	17,132	SH		SOLE	None	17,132	0	0
ISHARES 13 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	3,206	38,473	SH		SOLE	None	38,473	0	0
ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	18	363	SH		SOLE	None	363	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	552	4,184	SH		SOLE	None	4,184	0	0
ISHARES 37 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	20	165	SH		SOLE	None	165	0	0
ISHARES 510 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 5-10YR INVT	464288638	112	2,054	SH		SOLE	None	2,054	0	0
ISHARES 710 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	2,186	20,346	SH		SOLE	None	20,346	0	0
ISHARES AAA A RATED CORPORATE BOND ETF	A RATE CP BD ETF	46429B291	111	2,151	SH		SOLE	None	2,151	0	0
ISHARES AGENCY BOND ETF	AGENCY BOND ETF	464288166	48	433	SH		SOLE	None	433	0	0
ISHARES BIOTECHNOLOGY FUND	ISHARES BIOTECH	464287556	199	1,534	SH		SOLE	None	1,534	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	BLOOMBERG ROLL	46431W598	30	491	SH		SOLE	None	491	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	2,707	69,667	SH		SOLE	None	69,667	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	USD INV GRDE ETF	464288620	3	63	SH		SOLE	None	63	0	0
ISHARES COHEN STEERS REIT ETF	COHEN STEER REIT	464287564	1	24	SH		SOLE	None	24	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	GSCI CMDTY STGY	46431W853	2,956	73,815	SH		SOLE	None	73,815	0	0
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	2,138	25,667	SH		SOLE	None	25,667	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	2,367	44,327	SH		SOLE	None	44,327	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	5,081	73,098	SH		SOLE	None	73,098	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	7,208	129,760	SH		SOLE	None	129,760	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	488	7,680	SH		SOLE	None	7,680	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	CORE MSCI TOTAL	46432F834	7	120	SH		SOLE	None	120	0	0
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	2,915	6,425	SH		SOLE	None	6,425	0	0
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	25	255	SH		SOLE	None	255	0	0
ISHARES CORE SP U.S. GROWTH ETF	CORE S&P US GWT	464287671	1,467	13,889	SH		SOLE	None	13,889	0	0
ISHARES CORE SP U.S. VALUE ETF	CORE S&P US VLU	464287663	304	4,011	SH		SOLE	None	4,011	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	9,901	199,506	SH		SOLE	None	199,506	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,044	9,748	SH		SOLE	None	9,748	0	0
ISHARES CORE U.S. REIT ETF	CRE U S REIT ETF	464288521	1	16	SH		SOLE	None	16	0	0
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	2	62	SH		SOLE	None	62	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ESG ADVNCD HY BD	46435G441	30	634	SH		SOLE	None	634	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ESG EAFE ETF	46436E759	376	6,177	SH		SOLE	None	6,177	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ESG MSCI USA ETF	46436E767	779	21,840	SH		SOLE	None	21,840	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ESG ADV TTL USD	46436E619	605	13,022	SH		SOLE	None	13,022	0	0
ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF	ESG AWRE 1 5 YR	46435G243	27	1,135	SH		SOLE	None	1,135	0	0
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	34,077	336,237	SH		SOLE	None	336,237	0	0
ISHARES ESG AWARE MSCI USA SMALLCAP ETF	ESG AWARE MSCI	46435U663	956	25,143	SH		SOLE	None	25,143	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ESG AWR US AGRGT	46435U549	54	1,059	SH		SOLE	None	1,059	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ESG AWRE USD ETF	46435G193	229	9,123	SH		SOLE	None	9,123	0	0
ISHARES ESG MSCI EM LEADERS ETF	ESG MSCI EM LDRS	46436E601	11	210	SH		SOLE	None	210	0	0
ISHARES ESG MSCI USA LEADERS ETF	ESG MSCI LEADR	46435U218	3,543	44,744	SH		SOLE	None	44,744	0	0
ISHARES EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	392	1,010	SH		SOLE	None	1,010	0	0
ISHARES FALLEN ANGELS USD BOND ETF	FALN ANGLS USD	46435G474	3,534	127,339	SH		SOLE	None	127,339	0	0
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	1	33	SH		SOLE	None	33	0	0
ISHARES GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275	1,134	15,342	SH		SOLE	None	15,341	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	GLB CNS DISC ETF	464288745	1,446	9,254	SH		SOLE	None	9,254	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	521	8,394	SH		SOLE	None	8,394	0	0
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	506	14,022	SH		SOLE	None	14,021	0	0
ISHARES GLOBAL FINANCIALS ETF	GLOBAL FINLS ETF	464287333	2,003	25,215	SH		SOLE	None	25,215	0	0
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	1,651	18,847	SH		SOLE	None	18,847	0	0
ISHARES GLOBAL INDUSTRIALS ETF	GLOB INDSTRL ETF	464288729	1,068	9,208	SH		SOLE	None	9,208	0	0
ISHARES GLOBAL MATERIALS ETF	GLOBAL MATER ETF	464288695	435	4,638	SH		SOLE	None	4,638	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	314	10,751	SH		SOLE	None	10,750	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	3,544	61,103	SH		SOLE	None	61,103	0	0
ISHARES GLOBAL UTILITIES ETF	GLOB UTILITS ETF	464288711	112	1,710	SH		SOLE	None	1,709	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	2,488	67,580	SH		SOLE	None	67,580	0	0
ISHARES GSCI COMMODITYINDEXED TRUST	UNIT BEN INT	46428R107	4	185	SH		SOLE	None	185	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	6	79	SH		SOLE	None	79	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	522	4,320	SH		SOLE	None	4,320	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	INT RT HDG C B	46431W705	12	135	SH		SOLE	None	135	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	INTL DIV GRWTH	46435G524	325	4,997	SH		SOLE	None	4,997	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	202	6,365	SH		SOLE	None	6,365	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	404	4,135	SH		SOLE	None	4,135	0	0
ISHARES MBS ETF	MBS ETF	464288588	1,442	14,165	SH		SOLE	None	14,165	0	0
ISHARES MODERATE ALLOCATION FUND	MODERT ALLOC ETF	464289875	25	592	SH		SOLE	None	592	0	0
ISHARES MORNINGSTAR MIDCAP ETF	MRGSTR MD CP ETF	464288208	46	684	SH		SOLE	None	684	0	0
ISHARES MORNINGSTAR SMALLCAP ETF	MRGSTR SM CP ETF	464288505	22	420	SH		SOLE	None	420	0	0
ISHARES MORNINGSTAR US EQUITY ETF	MORNINGSTR US EQ	464287127	25	400	SH		SOLE	None	400	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	MSCI AC ASIA ETF	464288182	0	2	SH		SOLE	None	2	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ESG AW MSCI EAFE	46435G516	391	5,307	SH		SOLE	None	5,307	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	167	2,280	SH		SOLE	None	2,280	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	8,718	90,558	SH		SOLE	None	90,558	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	2,316	32,109	SH		SOLE	None	32,109	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	12,903	256,740	SH		SOLE	None	256,740	0	0
ISHARES MSCI EM ESG SELECT ETF	ESG AWR MSCI EM	46434G863	378	10,305	SH		SOLE	None	10,305	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	2	50	SH		SOLE	None	50	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	MSCI EURO FL ETF	464289180	1	102	SH		SOLE	None	102	0	0
ISHARES MSCI GLOBAL IMPACT ETF	MSCI GBL SUS DEV	46435G532	27	317	SH		SOLE	None	317	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	46434V456	86	2,356	SH		SOLE	None	2,356	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	2,147	84,391	SH		SOLE	None	84,391	0	0
ISHARES MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	26	355	SH		SOLE	None	355	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	661	7,641	SH		SOLE	None	7,641	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	MSCI EQUAL WEITE	464286681	26	318	SH		SOLE	None	318	0	0
ISHARES MSCI USA ESG SELECT ETF	MSCI USA ESG SLC	464288802	432	4,471	SH		SOLE	None	4,471	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	2,496	32,178	SH		SOLE	None	32,178	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	31	190	SH		SOLE	None	190	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	312	2,321	SH		SOLE	None	2,321	0	0
ISHARES MSCI USA SIZE FACTOR ETF	MSCI USA SZE FT	46432F370	22	175	SH		SOLE	None	175	0	0
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	3,708	35,465	SH		SOLE	None	35,465	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	44	1,225	SH		SOLE	None	1,225	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	RESIDENTIAL MULT	464288562	119	1,251	SH		SOLE	None	1,251	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	278	1,115	SH		SOLE	None	1,115	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	4,959	17,864	SH		SOLE	None	17,864	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	5	36	SH		SOLE	None	36	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	166	813	SH		SOLE	None	813	0	0
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	41	162	SH		SOLE	None	162	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	225	1,398	SH		SOLE	None	1,398	0	0
ISHARES RUSSELL 2500 ETF	RUSEL 2500 ETF	46435G268	70	1,138	SH		SOLE	None	1,138	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	230	2,960	SH		SOLE	None	2,960	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	RUS MD CP GR ETF	464287481	5	52	SH		SOLE	None	52	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	461	3,855	SH		SOLE	None	3,855	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	275	2,149	SH		SOLE	None	2,149	0	0
ISHARES SEMICONDUCTOR FUND	ISHARES SEMICDTR	464287523	30	65	SH		SOLE	None	65	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	14	130	SH		SOLE	None	130	0	0
ISHARES SHORTTERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	2	25	SH		SOLE	None	25	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6	285	SH		SOLE	None	285	0	0
ISHARES SP 100 ETF	S&P 100 ETF	464287101	3,218	15,435	SH		SOLE	None	15,435	0	0
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	7,084	92,759	SH		SOLE	None	92,759	0	0
ISHARES SP 500 VALUE ETF	S&P 500 VAL ETF	464287408	270	1,737	SH		SOLE	None	1,737	0	0
ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND	GL CLEAN ENE ETF	464288224	5	259	SH		SOLE	None	259	0	0
ISHARES SP MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	3	36	SH		SOLE	None	36	0	0
ISHARES SP MIDCAP FUND	CORE S&P MCP ETF	464287507	4,004	14,924	SH		SOLE	None	14,924	0	0
ISHARES SP SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	156	1,533	SH		SOLE	None	1,533	0	0
ISHARES SP SMALLCAP FUND	CORE S&P SCP ETF	464287804	12,779	118,458	SH		SOLE	None	118,458	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,002	8,048	SH		SOLE	None	8,048	0	0
ISHARES U.S. AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	55	500	SH		SOLE	None	500	0	0
ISHARES U.S. BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	1,045	6,993	SH		SOLE	None	6,993	0	0
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	1,560	38,133	SH		SOLE	None	38,133	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	386	2,145	SH		SOLE	None	2,145	0	0
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	24	291	SH		SOLE	None	291	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	1,470	5,092	SH		SOLE	None	5,092	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	US HOME CONS ETF	464288752	10	175	SH		SOLE	None	175	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	266	4,376	SH		SOLE	None	4,376	0	0
ISHARES U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	22	212	SH		SOLE	None	212	0	0
ISHARES U.S. REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	4	77	SH		SOLE	None	77	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	5,127	49,766	SH		SOLE	None	49,766	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	US TELECOM ETF	464287713	20	687	SH		SOLE	None	687	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	10,887	437,065	SH		SOLE	None	437,065	0	0
ISHARES YIELD OPTIMIZED BOND ETF	YLD OPTIM BD	46434V787	722	30,702	SH		SOLE	None	30,702	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	SPON ADR REP PFD	465562106	9	1,712	SH		SOLE	None	1,712	0	0
ITERIS INC NEW COM	COM	46564T107	0	323	SH		SOLE	None	323	0	0
ITRON INC COM	COM	465741106	1	21	SH		SOLE	None	21	0	0
ITT INC COM	COM	45073V108	20	278	SH		SOLE	None	278	0	0
JACK IN THE BOX INC COM	COM	466367109	0	4	SH		SOLE	None	4	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	47	345	SH		SOLE	None	345	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	SPONSORED ADR	47030M106	4	155	SH		SOLE	None	155	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	1	54	SH		SOLE	None	54	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	1	9	SH		SOLE	None	9	0	0
JBG SMITH PPTYS COM	COM	46590V100	2	100	SH		SOLE	None	100	0	0
JD.COM INC SPON ADR CL A	SPON ADR CL A	47215P106	33	587	SH		SOLE	None	587	0	0
JETBLUE AWYS CORP COM	COM	477143101	2	186	SH		SOLE	None	186	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	5	46	SH		SOLE	None	46	0	0
JOHNSON JOHNSON COM	COM	478160104	946	5,342	SH		SOLE	None	5,342	0	0
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	58	894	SH		SOLE	None	894	0	0
JOHNSON OUTDOORS INC CL A	CL A	479167108	1	19	SH		SOLE	None	19	0	0
JOINT CORP COM	COM	47973J102	7	210	SH		SOLE	None	210	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	4	20	SH		SOLE	None	20	0	0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ACTIVEBLDRS EMER	46641Q266	9	242	SH		SOLE	None	242	0	0
JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF	ACTIVEBUILDE INT	46641Q175	9	203	SH		SOLE	None	203	0	0
JPMORGAN BETABUILDERS EUROPE ETF	BETABUILDERS EUR	46641Q191	14	262	SH		SOLE	None	262	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	BETABUILDERS I	46641Q373	23	432	SH		SOLE	None	432	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	BETABUILDRS US	46641Q399	52	645	SH		SOLE	None	645	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	BETABUILDERS US	46641Q340	2	35	SH		SOLE	None	35	0	0
JPMORGAN CHASE CO COM	COM	46625H100	2,364	17,346	SH		SOLE	None	17,346	0	0
JPMORGAN CORE PLUS BOND ETF	CORE PLUS BD ETF	46641Q670	10	205	SH		SOLE	None	205	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	DIV RTN EM EQT	46641Q308	2	53	SH		SOLE	None	53	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	JPMORGAN DIVER	46641Q407	16	159	SH		SOLE	None	159	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	DIVERSFED RTRN	46641Q886	0	9	SH		SOLE	None	9	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	HIGH YLD RESRCH	46641Q878	2	42	SH		SOLE	None	42	0	0
JPMORGAN U.S. DIVIDEND ETF	US DIVIDEND	46641Q795	4	142	SH		SOLE	None	142	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	US MOMENTUM	46641Q779	1	27	SH		SOLE	None	27	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	2	61	SH		SOLE	None	61	0	0
JPMORGAN U.S. VALUE FACTOR ETF	US VALUE FACTR	46641Q753	13	365	SH		SOLE	None	365	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	SPONSORED ADS	48138M105	5	624	SH		SOLE	None	624	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	23	623	SH		SOLE	None	623	0	0
KADANT INC COM	COM	48282T104	1	10	SH		SOLE	None	10	0	0
KAISER ALUMINUM CORP COM PAR 0.01	COM PAR $0.01	483007704	1	17	SH		SOLE	None	17	0	0
KAMAN CORP COM	COM	483548103	9	210	SH		SOLE	None	210	0	0
KARUNA THERAPEUTICS INC COM	COM	48576A100	0	5	SH		SOLE	None	5	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	COM	486606106	1	181	SH		SOLE	None	181	0	0
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	15	308	SH		SOLE	None	308	0	0
KELLOGG CO COM	COM	487836108	88	1,365	SH		SOLE	None	1,365	0	0
KENNAMETAL INC COM	COM	489170100	1	52	SH		SOLE	None	52	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	29	767	SH		SOLE	None	767	0	0
KEYCORP COM	COM	493267108	906	40,524	SH		SOLE	None	40,524	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	23	149	SH		SOLE	None	149	0	0
KIMBERLYCLARK CORP COM	COM	494368103	15	125	SH		SOLE	None	125	0	0
KIMCO RLTY CORP COM	COM	49446R109	14	599	SH		SOLE	None	599	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	261	13,847	SH		SOLE	None	13,847	0	0
KINETIK HOLDINGS INC COM NEW CL A	COM NEW CL A	02215L209	2	36	SH		SOLE	None	36	0	0
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	1	54	SH		SOLE	None	54	0	0
KLA CORP COM NEW	COM NEW	482480100	19	52	SH		SOLE	None	52	0	0
KNIGHTSWIFT TRANSN HLDGS INC CL A	CL A	499049104	1	25	SH		SOLE	None	25	0	0
KOHLS CORP COM	COM	500255104	5	93	SH		SOLE	None	93	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	NY REGIS SHS NEW	500472303	12	417	SH		SOLE	None	417	0	0
KONTOOR BRANDS INC COM	COM	50050N103	3	89	SH		SOLE	None	89	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	2	103	SH		SOLE	None	103	0	0
KORNIT DIGITAL LTD SHS	SHS	M6372Q113	0	7	SH		SOLE	None	7	0	0
KOSMOS ENERGY LTD COM	COM	500688106	10	1,455	SH		SOLE	None	1,455	0	0
KRAFT HEINZ CO COM	COM	500754106	769	19,528	SH		SOLE	None	19,528	0	0
KROGER CO COM	COM	501044101	86	1,503	SH		SOLE	None	1,503	0	0
KRONOS WORLDWIDE INC COM	COM	50105F105	0	60	SH		SOLE	None	60	0	0
KRYSTAL BIOTECH INC COM	COM	501147102	0	7	SH		SOLE	None	7	0	0
KULICKE SOFFA INDS INC COM	COM	501242101	0	13	SH		SOLE	None	13	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	0	41	SH		SOLE	None	41	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	155	624	SH		SOLE	None	624	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	26	100	SH		SOLE	None	100	0	0
LAM RESEARCH CORP COM	COM	512807108	58	108	SH		SOLE	None	108	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	8	77	SH		SOLE	None	77	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	25	421	SH		SOLE	None	421	0	0
LANDSTAR SYS INC COM	COM	515098101	8	59	SH		SOLE	None	59	0	0
LANTHEUS HLDGS INC COM	COM	516544103	3	62	SH		SOLE	None	62	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2	66	SH		SOLE	None	66	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	1	22	SH		SOLE	None	22	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	136	503	SH		SOLE	None	503	0	0
LCI INDS COM	COM	50189K103	3	38	SH		SOLE	None	38	0	0
LEAR CORP COM NEW	COM NEW	521865204	18	129	SH		SOLE	None	129	0	0
LEGALZOOM COM INC COM	COM	52466B103	0	48	SH		SOLE	None	48	0	0
LEGGETT PLATT INC COM	COM	524660107	19	574	SH		SOLE	None	574	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	1	17	SH		SOLE	None	17	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	3	77	SH		SOLE	None	77	0	0
LEMONADE INC COM	COM	52567D107	1	61	SH		SOLE	None	61	0	0
LENNAR CORP CL A	CL A	526057104	51	638	SH		SOLE	None	638	0	0
LENNOX INTL INC COM	COM	526107107	13	53	SH		SOLE	None	53	0	0
LESLIES INC COM	COM	527064109	6	359	SH		SOLE	None	359	0	0
LG DISPLAY CO LTD SPONS ADR REP	SPONS ADR REP	50186V102	8	1,073	SH		SOLE	None	1,073	0	0
LHC GROUP INC COM	COM	50187A107	1	6	SH		SOLE	None	6	0	0
LI AUTO INC SPONSORED ADS	SPONSORED ADS	50202M102	0	17	SH		SOLE	None	17	0	0
LIBERTY BROADBAND CORP COM SER A	COM SER A	530307107	1	8	SH		SOLE	None	8	0	0
LIBERTY BROADBAND CORP COM SER C	COM SER C	530307305	2	19	SH		SOLE	None	19	0	0
LIBERTY GLOBAL PLC SHS CL A	SHS CL A	G5480U104	7	308	SH		SOLE	None	308	0	0
LIBERTY LATIN AMERICA LTD COM CL A	COM CL A	G9001E102	0	98	SH		SOLE	None	98	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	0	4	SH		SOLE	None	4	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	1	29	SH		SOLE	None	29	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM SER A FRMLA	531229870	2	36	SH		SOLE	None	36	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM SER C FRMLA	531229854	37	533	SH		SOLE	None	533	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	0	8	SH		SOLE	None	8	0	0
LIGHT WONDER INC COM	COM	80874P109	9	163	SH		SOLE	None	163	0	0
LILLY ELI CO COM	COM	532457108	350	1,223	SH		SOLE	None	1,223	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	2	19	SH		SOLE	None	19	0	0
LINCOLN NATL CORP IND COM	COM	534187109	18	278	SH		SOLE	None	278	0	0
LINDE PLC SHS	SHS	G5494J103	97	305	SH		SOLE	None	305	0	0
LITHIA MTRS INC COM	COM	536797103	2	9	SH		SOLE	None	9	0	0
LITTELFUSE INC COM	COM	537008104	1	8	SH		SOLE	None	8	0	0
LIVANOVA PLC SHS	SHS	G5509L101	1	14	SH		SOLE	None	14	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	8	75	SH		SOLE	None	75	0	0
LIVENT CORP COM	COM	53814L108	2	99	SH		SOLE	None	99	0	0
LIVERAMP HLDGS INC COM	COM	53815P108	0	14	SH		SOLE	None	14	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	12	5,151	SH		SOLE	None	5,151	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	529	1,199	SH		SOLE	None	1,199	0	0
LOEWS CORP COM	COM	540424108	12	189	SH		SOLE	None	189	0	0
LOGITECH INTL S A SHS	SHS	H50430232	5	81	SH		SOLE	None	81	0	0
LORDSTOWN MOTORS CORP COM CL A	COM CL A	54405Q100	3	991	SH		SOLE	None	991	0	0
LOUISIANA PAC CORP COM	COM	546347105	6	110	SH		SOLE	None	110	0	0
LOWES COS INC COM	COM	548661107	304	1,507	SH		SOLE	None	1,507	0	0
LOYALTY VENTURES INC COMMON STOCK	COMMON STOCK	54911Q107	0	2	SH		SOLE	None	2	0	0
LPL FINL HLDGS INC COM	COM	50212V100	11	63	SH		SOLE	None	63	0	0
LUCID GROUP INC COM	COM	549498103	2	100	SH		SOLE	None	100	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	61	168	SH		SOLE	None	168	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	27	2,430	SH		SOLE	None	2,430	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	15	161	SH		SOLE	None	161	0	0
LUNA INNOVATIONS INC COM	COM	550351100	2	344	SH		SOLE	None	344	0	0
LUXFER HOLDINGS PLC SHS	SHS	G5698W116	1	87	SH		SOLE	None	87	0	0
LYFT INC CL A COM	CL A COM	55087P104	0	17	SH		SOLE	None	17	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	SHS - A -	N53745100	21	211	SH		SOLE	None	211	0	0
M T BK CORP COM	COM	55261F104	36	217	SH		SOLE	None	217	0	0
M D C HLDGS INC COM	COM	552676108	0	22	SH		SOLE	None	22	0	0
MACERICH CO COM	COM	554382101	1	121	SH		SOLE	None	121	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COM	55405Y100	1	25	SH		SOLE	None	25	0	0
MACYS INC COM	COM	55616P104	1	44	SH		SOLE	None	44	0	0
MADDEN STEVEN LTD COM	COM	556269108	2	54	SH		SOLE	None	54	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	CL A	55826T102	0	6	SH		SOLE	None	6	0	0
MADISON SQUARE GRDN SPRT CORP CL A	CL A	55825T103	0	2	SH		SOLE	None	2	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	43	881	SH		SOLE	None	881	0	0
MAGNA INTL INC COM	COM	559222401	112	1,750	SH		SOLE	None	1,750	0	0
MAGNITE INC COM	COM	55955D100	1	79	SH		SOLE	None	79	0	0
MAGNOLIA OIL GAS CORP CL A	CL A	559663109	6	284	SH		SOLE	None	284	0	0
MANDIANT INC COM	COM	562662106	4	197	SH		SOLE	None	197	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	3	25	SH		SOLE	None	25	0	0
MANPOWERGROUP INC WIS COM	COM	56418H100	1	18	SH		SOLE	None	18	0	0
MANULIFE FINL CORP COM	COM	56501R106	14	657	SH		SOLE	None	657	0	0
MARATHON OIL CORP COM	COM	565849106	103	4,122	SH		SOLE	None	4,122	0	0
MARATHON PETE CORP COM	COM	56585A102	4	55	SH		SOLE	None	55	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	COM CL A	56600D107	0	15	SH		SOLE	None	15	0	0
MARINEMAX INC COM	COM	567908108	4	100	SH		SOLE	None	100	0	0
MARKEL CORP COM	COM	570535104	17	12	SH		SOLE	None	12	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	444	1,307	SH		SOLE	None	1,307	0	0
MARQETA INC CLASS A COM	CLASS A COM	57142B104	0	25	SH		SOLE	None	25	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	34	195	SH		SOLE	None	195	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	61	363	SH		SOLE	None	363	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	41	109	SH		SOLE	None	109	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	243	3,390	SH		SOLE	None	3,390	0	0
MASCO CORP COM	COM	574599106	17	349	SH		SOLE	None	349	0	0
MASIMO CORP COM	COM	574795100	2	20	SH		SOLE	None	20	0	0
MASTEC INC COM	COM	576323109	3	42	SH		SOLE	None	42	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	643	1,802	SH		SOLE	None	1,802	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2	25	SH		SOLE	None	25	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	748	8,491	SH		SOLE	None	8,491	0	0
MAXIMUS INC COM	COM	577933104	6	87	SH		SOLE	None	87	0	0
MAXLINEAR INC COM	COM	57776J100	1	27	SH		SOLE	None	27	0	0
MCCORMICK CO INC COM NON VTG	COM NON VTG	579780206	28	288	SH		SOLE	None	288	0	0
MCDONALDS CORP COM	COM	580135101	872	3,526	SH		SOLE	None	3,526	0	0
MCKESSON CORP COM	COM	58155Q103	36	119	SH		SOLE	None	119	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	0	34	SH		SOLE	None	34	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	1	8	SH		SOLE	None	8	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	512	4,618	SH		SOLE	None	4,618	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	0	92	SH		SOLE	None	92	0	0
MERCADOLIBRE INC COM	COM	58733R102	46	39	SH		SOLE	None	39	0	0
MERCK CO INC COM	COM	58933Y105	1,863	22,710	SH		SOLE	None	22,710	0	0
MERCURY SYS INC COM	COM	589378108	1	22	SH		SOLE	None	22	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	9	384	SH		SOLE	None	384	0	0
MERIT MED SYS INC COM	COM	589889104	0	5	SH		SOLE	None	5	0	0
MESA LABS INC COM	COM	59064R109	3	14	SH		SOLE	None	14	0	0
META PLATFORMS INC CL A	CL A	30303M102	572	2,574	SH		SOLE	None	2,574	0	0
METHODE ELECTRS INC COM	COM	591520200	0	12	SH		SOLE	None	12	0	0
METLIFE INC COM	COM	59156R108	97	1,381	SH		SOLE	None	1,381	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	24	18	SH		SOLE	None	18	0	0
MGM GROWTH PPTYS LLC CL A COM	CL A COM	55303A105	8	220	SH		SOLE	None	220	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	18	437	SH		SOLE	None	437	0	0
MI HOMES INC COM	COM	55305B101	2	54	SH		SOLE	None	54	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	SPON ADR NEW	594837403	1	207	SH		SOLE	None	207	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	225	3,006	SH		SOLE	None	3,006	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	851	10,928	SH		SOLE	None	10,928	0	0
MICROSECTORS U.S. BIG OIL INDEX 3X INVERSE LEVERAGED ETN	BIG OIL INDX 3X	063679633	2	1,000	SH		SOLE	None	1,000	0	0
MICROSOFT CORP COM	COM	594918104	7,729	25,070	SH		SOLE	None	25,070	0	0
MIDAMER APT CMNTYS INC COM	COM	59522J103	29	141	SH		SOLE	None	141	0	0
MIDDLEBY CORP COM	COM	596278101	3	19	SH		SOLE	None	19	0	0
MIDDLESEX WTR CO COM	COM	596680108	1	12	SH		SOLE	None	12	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	10	156	SH		SOLE	None	156	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	SPONSORED ADS	606822104	21	3,486	SH		SOLE	None	3,486	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	1	624	SH		SOLE	None	624	0	0
MODERNA INC COM	COM	60770K107	112	651	SH		SOLE	None	651	0	0
MODINE MFG CO COM	COM	607828100	0	49	SH		SOLE	None	49	0	0
MODIVCARE INC COM	COM	60783X104	1	14	SH		SOLE	None	14	0	0
MOHAWK INDS INC COM	COM	608190104	0	2	SH		SOLE	None	2	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	1	5	SH		SOLE	None	5	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	11	212	SH		SOLE	None	212	0	0
MONARCH CASINO RESORT INC COM	COM	609027107	3	38	SH		SOLE	None	38	0	0
MONDELEZ INTL INC CL A	CL A	609207105	45	721	SH		SOLE	None	721	0	0
MONGODB INC CL A	CL A	60937P106	52	118	SH		SOLE	None	118	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	142	294	SH		SOLE	None	294	0	0
MONRO INC COM	COM	610236101	3	70	SH		SOLE	None	70	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	31	390	SH		SOLE	None	390	0	0
MOODYS CORP COM	COM	615369105	38	115	SH		SOLE	None	115	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	101	1,158	SH		SOLE	None	1,158	0	0
MOSAIC CO NEW COM	COM	61945C103	13	201	SH		SOLE	None	201	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	54	223	SH		SOLE	None	223	0	0
MOVADO GROUP INC COM	COM	624580106	2	73	SH		SOLE	None	73	0	0
MR COOPER GROUP INC COM	COM	62482R107	9	206	SH		SOLE	None	206	0	0
MSCI INC COM	COM	55354G100	98	196	SH		SOLE	None	196	0	0
MULLEN AUTOMOTIVE INC COM	COM	62526P109	38	13,000	SH		SOLE	None	13,000	0	0
MURPHY OIL CORP COM	COM	626717102	1	37	SH		SOLE	None	37	0	0
MYERS INDS INC COM	COM	628464109	2	116	SH		SOLE	None	116	0	0
MYR GROUP INC DEL COM	COM	55405W104	2	23	SH		SOLE	None	23	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	2	81	SH		SOLE	None	81	0	0
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	3	158	SH		SOLE	None	158	0	0
NASDAQ INC COM	COM	631103108	6	34	SH		SOLE	None	34	0	0
NATERA INC COM	COM	632307104	2	55	SH		SOLE	None	55	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	7	183	SH		SOLE	None	183	0	0
NATIONAL ENERGY SERVICES REUNI SHS	SHS	G6375R107	3	382	SH		SOLE	None	382	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	0	3	SH		SOLE	None	3	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	20	267	SH		SOLE	None	267	0	0
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	16	375	SH		SOLE	None	375	0	0
NATURAL GAS SVCS GROUP INC COM	COM	63886Q109	0	60	SH		SOLE	None	60	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	SPONS ADR 2 ORD	639057108	6	1,104	SH		SOLE	None	1,104	0	0
NAUTILUS INC COM	COM	63910B102	0	8	SH		SOLE	None	8	0	0
NAVITAS SEMICONDUCTOR CORP COM	COM	63942X106	1	100	SH		SOLE	None	100	0	0
NCINO INC COM	COM	63947X101	3	88	SH		SOLE	None	88	0	0
NCR CORP NEW COM	COM	62886E108	3	91	SH		SOLE	None	91	0	0
NEOGEN CORP COM	COM	640491106	8	276	SH		SOLE	None	276	0	0
NEOGENOMICS INC COM NEW	COM NEW	64049M209	4	333	SH		SOLE	None	333	0	0
NETAPP INC COM	COM	64110D104	4	54	SH		SOLE	None	54	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADS	64110W102	2	26	SH		SOLE	None	26	0	0
NETFLIX INC COM	COM	64110L106	88	236	SH		SOLE	None	236	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	7	75	SH		SOLE	None	75	0	0
NEVRO CORP COM	COM	64157F103	0	5	SH		SOLE	None	5	0	0
NEW JERSEY RES CORP COM	COM	646025106	11	261	SH		SOLE	None	261	0	0
NEW RELIC INC COM	COM	64829B100	52	791	SH		SOLE	None	791	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	0	11	SH		SOLE	None	11	0	0
NEW YORK MTG TR INC COM PAR .02	COM PAR $.02	649604501	2	709	SH		SOLE	None	709	0	0
NEW YORK TIMES CO CL A	CL A	650111107	2	53	SH		SOLE	None	53	0	0
NEWELL BRANDS INC COM	COM	651229106	26	1,237	SH		SOLE	None	1,237	0	0
NEWMARK GROUP INC CL A	CL A	65158N102	5	350	SH		SOLE	None	350	0	0
NEWMONT CORP COM	COM	651639106	48	606	SH		SOLE	None	606	0	0
NEWS CORP NEW CL A	CL A	65249B109	2	102	SH		SOLE	None	102	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	1	10	SH		SOLE	None	10	0	0
NEXTERA ENERGY INC COM	COM	65339F101	431	5,092	SH		SOLE	None	5,092	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2	30	SH		SOLE	None	30	0	0
NEXTGEN HEALTHCARE INC COM	COM	65343C102	0	24	SH		SOLE	None	24	0	0
NEXTIER OILFIELD SOLUTIONS COM	COM	65290C105	2	284	SH		SOLE	None	284	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	0	1	SH		SOLE	None	1	0	0
NIELSEN HLDGS PLC SHS EUR	SHS EUR	G6518L108	0	21	SH		SOLE	None	21	0	0
NIKE INC CL B	CL B	654106103	333	2,480	SH		SOLE	None	2,480	0	0
NIKOLA CORP COM	COM	654110105	0	40	SH		SOLE	None	40	0	0
NIO INC SPON ADS	SPON ADS	62914V106	8	406	SH		SOLE	None	406	0	0
NN INC COM	COM	629337106	1	351	SH		SOLE	None	351	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	4	900	SH		SOLE	None	900	0	0
NOMURA HLDGS INC SPONSORED ADR	SPONSORED ADR	65535H208	2	600	SH		SOLE	None	600	0	0
NOODLES CO COM CL A	COM CL A	65540B105	0	32	SH		SOLE	None	32	0	0
NORDIC AMERICAN TANKERS LIMITE COM	COM	G65773106	0	370	SH		SOLE	None	370	0	0
NORDSON CORP COM	COM	655663102	447	1,970	SH		SOLE	None	1,970	0	0
NORDSTROM INC COM	COM	655664100	26	979	SH		SOLE	None	979	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	124	436	SH		SOLE	None	436	0	0
NORTHERN TR CORP COM	COM	665859104	16	143	SH		SOLE	None	143	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	9	22	SH		SOLE	None	22	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	1	23	SH		SOLE	None	23	0	0
NORTHWEST PIPE CO COM	COM	667746101	1	44	SH		SOLE	None	44	0	0
NORTONLIFELOCK INC COM	COM	668771108	1	64	SH		SOLE	None	64	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	2	118	SH		SOLE	None	118	0	0
NOV INC COM	COM	62955J103	1	67	SH		SOLE	None	67	0	0
NOVA LTD COM	COM	M7516K103	4	40	SH		SOLE	None	40	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	106	1,211	SH		SOLE	None	1,211	0	0
NOVAVAX INC COM NEW	COM NEW	670002401	0	11	SH		SOLE	None	11	0	0
NOVOCURE LTD ORD SHS	ORD SHS	G6674U108	12	147	SH		SOLE	None	147	0	0
NOVONORDISK A S ADR	ADR	670100205	49	443	SH		SOLE	None	443	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	12	328	SH		SOLE	None	328	0	0
NU SKIN ENTERPRISES INC CL A	CL A	67018T105	1	24	SH		SOLE	None	24	0	0
NUCOR CORP COM	COM	670346105	1,331	8,955	SH		SOLE	None	8,955	0	0
NUTANIX INC CL A	CL A	67059N108	1	64	SH		SOLE	None	64	0	0
NUTRIEN LTD COM	COM	67077M108	358	3,443	SH		SOLE	None	3,443	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	14	950	SH		SOLE	None	950	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVEEN ESG MIDCP	67092P409	0	13	SH		SOLE	None	13	0	0
NUVEEN ESG SMALLCAP ETF	NUVEEN ESG SMLCP	67092P607	3	98	SH		SOLE	None	98	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM SHS	670699107	18	656	SH		SOLE	None	656	0	0
NUVEEN PFD INCM SECURTIES FD COM	COM	67072C105	22	2,695	SH		SOLE	None	2,695	0	0
NVE CORP COM NEW	COM NEW	629445206	0	3	SH		SOLE	None	3	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,541	9,315	SH		SOLE	None	9,315	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	80	433	SH		SOLE	None	433	0	0
OAK STR HEALTH INC COM	COM	67181A107	3	115	SH		SOLE	None	115	0	0
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P108	7	1,000	SH		SOLE	None	1,000	0	0
OATLY GROUP AB SPONSORED ADS	SPONSORED ADS	67421J108	1	200	SH		SOLE	None	200	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	14	251	SH		SOLE	None	251	0	0
OKTA INC CL A	CL A	679295105	20	137	SH		SOLE	None	137	0	0
OLAPLEX HLDGS INC COM	COM	679369108	1	78	SH		SOLE	None	78	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	26	89	SH		SOLE	None	89	0	0
OLD SECOND BANCORP INC ILL COM	COM	680277100	3	245	SH		SOLE	None	245	0	0
OLIN CORP COM PAR 1	COM PAR $1	680665205	1	24	SH		SOLE	None	24	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	681116109	2	50	SH		SOLE	None	50	0	0
OLO INC CL A	CL A	68134L109	1	113	SH		SOLE	None	113	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1	44	SH		SOLE	None	44	0	0
OMNICELL COM COM	COM	68213N109	2	22	SH		SOLE	None	22	0	0
OMNICOM GROUP INC COM	COM	681919106	13	154	SH		SOLE	None	154	0	0
ON HLDG AG NAMEN AKT A	NAMEN AKT A	H5919C104	3	139	SH		SOLE	None	139	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	4	66	SH		SOLE	None	66	0	0
ONE GAS INC COM	COM	68235P108	12	140	SH		SOLE	None	140	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	10	223	SH		SOLE	None	223	0	0
ONEOK INC NEW COM	COM	682680103	56	796	SH		SOLE	None	796	0	0
ONTO INNOVATION INC COM	COM	683344105	4	52	SH		SOLE	None	52	0	0
OPEN LENDING CORP COM CL A	COM CL A	68373J104	1	66	SH		SOLE	None	66	0	0
OPEN TEXT CORP COM	COM	683715106	0	12	SH		SOLE	None	12	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	2	327	SH		SOLE	None	327	0	0
ORACLE CORP COM	COM	68389X105	320	3,870	SH		SOLE	None	3,870	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	13	1,183	SH		SOLE	None	1,183	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	264	386	SH		SOLE	None	386	0	0
ORGANON CO COMMON STOCK	COMMON STOCK	68622V106	11	328	SH		SOLE	None	328	0	0
ORION ENERGY SYS INC COM	COM	686275108	0	220	SH		SOLE	None	220	0	0
ORION GROUP HLDGS INC COM	COM	68628V308	0	376	SH		SOLE	None	376	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	0	5	SH		SOLE	None	5	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	3	40	SH		SOLE	None	40	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	1	19	SH		SOLE	None	19	0	0
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	ORD SHS	G6829J107	1	100	SH		SOLE	None	100	0	0
ORTHOFIX MED INC COM	COM	68752M108	1	46	SH		SOLE	None	46	0	0
OSHKOSH CORP COM	COM	688239201	16	168	SH		SOLE	None	168	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	123	1,600	SH		SOLE	None	1,600	0	0
OVINTIV INC COM	COM	69047Q102	6	114	SH		SOLE	None	114	0	0
OWENS CORNING NEW COM	COM	690742101	10	111	SH		SOLE	None	111	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	20	629	SH		SOLE	None	629	0	0
PACCAR INC COM	COM	693718108	9	112	SH		SOLE	None	112	0	0
PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETF	BNCHMRK INFRA	69374H741	32	829	SH		SOLE	None	829	0	0
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	44	1,144	SH		SOLE	None	1,144	0	0
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	2	224	SH		SOLE	None	224	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	1	52	SH		SOLE	None	52	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	0	9	SH		SOLE	None	9	0	0
PACKAGING CORP AMER COM	COM	695156109	8	54	SH		SOLE	None	54	0	0
PACWEST BANCORP DEL COM	COM	695263103	1	39	SH		SOLE	None	39	0	0
PAGERDUTY INC COM	COM	69553P100	1	57	SH		SOLE	None	57	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	4	340	SH		SOLE	None	340	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	9	16	SH		SOLE	None	16	0	0
PAR TECHNOLOGY CORP COM	COM	698884103	3	76	SH		SOLE	None	76	0	0
PARAGON 28 INC COM	COM	69913P105	0	22	SH		SOLE	None	22	0	0
PARAMOUNT GLOBAL CLASS A COM	CLASS A COM	92556H107	0	12	SH		SOLE	None	12	0	0
PARAMOUNT GLOBAL CLASS B COM	CLASS B COM	92556H206	12	342	SH		SOLE	None	342	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	12	652	SH		SOLE	None	652	0	0
PARKERHANNIFIN CORP COM	COM	701094104	130	461	SH		SOLE	None	461	0	0
PATTERSON COS INC COM	COM	703395103	1	52	SH		SOLE	None	52	0	0
PATTERSONUTI ENERGY INC COM	COM	703481101	3	240	SH		SOLE	None	240	0	0
PAYCHEX INC COM	COM	704326107	126	925	SH		SOLE	None	925	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	16	48	SH		SOLE	None	48	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	1	6	SH		SOLE	None	6	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,297	11,221	SH		SOLE	None	11,221	0	0
PAYSAFE LIMITED ORD	ORD	G6964L107	1	387	SH		SOLE	None	387	0	0
PBF ENERGY INC CL A	CL A	69318G106	1	74	SH		SOLE	None	74	0	0
PDC ENERGY INC COM	COM	69327R101	15	213	SH		SOLE	None	213	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	2	109	SH		SOLE	None	109	0	0
PEGASYSTEMS INC COM	COM	705573103	1	20	SH		SOLE	None	20	0	0
PELOTON INTERACTIVE INC CL A COM	CL A COM	70614W100	3	145	SH		SOLE	None	145	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	2	54	SH		SOLE	None	54	0	0
PENN NATL GAMING INC COM	COM	707569109	9	216	SH		SOLE	None	216	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	2	126	SH		SOLE	None	126	0	0
PENTAIR PLC SHS	SHS	G7S00T104	0	4	SH		SOLE	None	4	0	0
PENUMBRA INC COM	COM	70975L107	1	6	SH		SOLE	None	6	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	13	652	SH		SOLE	None	652	0	0
PEPSICO INC COM	COM	713448108	345	2,064	SH		SOLE	None	2,064	0	0
PERFICIENT INC COM	COM	71375U101	10	96	SH		SOLE	None	96	0	0
PERKINELMER INC COM	COM	714046109	13	76	SH		SOLE	None	76	0	0
PERSONALIS INC COM	COM	71535D106	0	21	SH		SOLE	None	21	0	0
PETIQ INC COM CL A	COM CL A	71639T106	0	22	SH		SOLE	None	22	0	0
PETMED EXPRESS INC COM	COM	716382106	0	9	SH		SOLE	None	9	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	SPONSORED ADR	71654V408	0	64	SH		SOLE	None	64	0	0
PFIZER INC COM	COM	717081103	1,604	30,984	SH		SOLE	None	30,984	0	0
PGE CORP COM	COM	69331C108	1	119	SH		SOLE	None	119	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	26	281	SH		SOLE	None	281	0	0
PHILLIPS 66 COM	COM	718546104	71	825	SH		SOLE	None	825	0	0
PHREESIA INC COM	COM	71944F106	0	13	SH		SOLE	None	13	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	COM CL A	720190206	2	117	SH		SOLE	None	117	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND	1-5 US TIP IDX	72201R205	512	9,414	SH		SOLE	None	9,414	0	0
PIMCO ACTIVE BOND EXCHANGETRADED FUND	ACTIVE BD ETF	72201R775	198	1,955	SH		SOLE	None	1,955	0	0
PIMCO CORPORATE INCOME OPPOR COM	COM	72201B101	16	1,100	SH		SOLE	None	1,100	0	0
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	33	1,384	SH		SOLE	None	1,384	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND	ENHAN SHRT MA AC	72201R833	15	157	SH		SOLE	None	157	0	0
PING IDENTITY HLDG CORP COM	COM	72341T103	2	74	SH		SOLE	None	74	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	10	137	SH		SOLE	None	137	0	0
PINTEREST INC CL A	CL A	72352L106	0	38	SH		SOLE	None	38	0	0
PIONEER NAT RES CO COM	COM	723787107	34	137	SH		SOLE	None	137	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	24	2,278	SH		SOLE	None	2,278	0	0
PLANET FITNESS INC CL A	CL A	72703H101	2	29	SH		SOLE	None	29	0	0
PLEXUS CORP COM	COM	729132100	0	4	SH		SOLE	None	4	0	0
PLUG POWER INC COM NEW	COM NEW	72919P202	7	268	SH		SOLE	None	268	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	102	557	SH		SOLE	None	557	0	0
POOL CORP COM	COM	73278L105	6	15	SH		SOLE	None	15	0	0
POPULAR INC COM NEW	COM NEW	733174700	6	81	SH		SOLE	None	81	0	0
POSCO HOLDINGS INC SPONSORED ADR	SPONSORED ADR	693483109	1	21	SH		SOLE	None	21	0	0
POST HLDGS INC COM	COM	737446104	0	14	SH		SOLE	None	14	0	0
POSTAL REALTY TRUST INC CL A	CL A	73757R102	0	24	SH		SOLE	None	24	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	24	460	SH		SOLE	None	460	0	0
PPG INDS INC COM	COM	693506107	46	357	SH		SOLE	None	357	0	0
PPL CORP COM	COM	69351T106	58	2,064	SH		SOLE	None	2,064	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	1	22	SH		SOLE	None	22	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COM	74112D101	5	95	SH		SOLE	None	95	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	50	334	SH		SOLE	None	334	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	305	4,159	SH		SOLE	None	4,159	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	0	15	SH		SOLE	None	15	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	1	22	SH		SOLE	None	22	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,920	38,748	SH		SOLE	None	38,748	0	0
PRODEX INC COLO COM NEW	COM NEW	74265M205	0	29	SH		SOLE	None	29	0	0
PROFIRE ENERGY INC COM	COM	74316X101	1	1,012	SH		SOLE	None	1,012	0	0
PROGRESSIVE CORP COM	COM	743315103	360	3,166	SH		SOLE	None	3,166	0	0
PROGYNY INC COM	COM	74340E103	0	13	SH		SOLE	None	13	0	0
PROLOGIS INC. COM	COM	74340W103	158	982	SH		SOLE	None	982	0	0
PROSHARES BITCOIN STRATEGY ETF	BITCOIN STRATE	74347G440	1,338	46,862	SH		SOLE	None	46,862	0	0
PROSHARES ONLINE RETAIL ETF	ONLINE RTL ETF	74347B169	41	902	SH		SOLE	None	902	0	0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,047	21,576	SH		SOLE	None	21,576	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	0	14	SH		SOLE	None	14	0	0
PRUDENTIAL FINL INC COM	COM	744320102	140	1,187	SH		SOLE	None	1,187	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	355	SH		SOLE	None	355	0	0
PTC INC COM	COM	69370C100	2	27	SH		SOLE	None	27	0	0
PUBLIC STORAGE COM	COM	74460D109	47	121	SH		SOLE	None	121	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	28	406	SH		SOLE	None	406	0	0
PULTE GROUP INC COM	COM	745867101	16	395	SH		SOLE	None	395	0	0
PURE CYCLE CORP COM NEW	COM NEW	746228303	1	98	SH		SOLE	None	98	0	0
PURE STORAGE INC CL A	CL A	74624M102	1	51	SH		SOLE	None	51	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	SH BEN INT	746922103	40	3,464	SH		SOLE	None	3,464	0	0
PVH CORPORATION COM	COM	693656100	1	19	SH		SOLE	None	19	0	0
Q2 HLDGS INC COM	COM	74736L109	4	66	SH		SOLE	None	66	0	0
QORVO INC COM	COM	74736K101	4	34	SH		SOLE	None	34	0	0
QUALCOMM INC COM	COM	747525103	730	4,780	SH		SOLE	None	4,780	0	0
QUANTA SVCS INC COM	COM	74762E102	16	127	SH		SOLE	None	127	0	0
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	0	27	SH		SOLE	None	27	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	20	149	SH		SOLE	None	149	0	0
QUIDEL CORP COM	COM	74838J101	4	41	SH		SOLE	None	41	0	0
R1 RCM INC COM	COM	749397105	1	65	SH		SOLE	None	65	0	0
RADIAN GROUP INC COM	COM	750236101	0	42	SH		SOLE	None	42	0	0
RALPH LAUREN CORP CL A	CL A	751212101	1	14	SH		SOLE	None	14	0	0
RANDOLPH BANCORP INC COM	COM	752378109	2	100	SH		SOLE	None	100	0	0
RANGER OIL CORPORATION CLASS A COM	CLASS A COM	70788V102	1	38	SH		SOLE	None	38	0	0
RAPID MICRO BIOSYSTEMS INC CLASS A COM	CLASS A COM	75340L104	0	21	SH		SOLE	None	21	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	47	432	SH		SOLE	None	432	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	667	6,737	SH		SOLE	None	6,737	0	0
RBC BEARINGS INC COM	COM	75524B104	9	47	SH		SOLE	None	47	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	57	1,182	SH		SOLE	None	1,182	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	4	308	SH		SOLE	None	308	0	0
REALTY INCOME CORP COM	COM	756109104	246	3,560	SH		SOLE	None	3,560	0	0
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	23	670	SH		SOLE	None	670	0	0
RED ROBIN GOURMET BURGERS INC COM	COM	75689M101	1	97	SH		SOLE	None	97	0	0
REDFIN CORP COM	COM	75737F108	0	22	SH		SOLE	None	22	0	0
REDWIRE CORPORATION COM	COM	75776W103	4	550	SH		SOLE	None	550	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	3	23	SH		SOLE	None	23	0	0
REGENCY CTRS CORP COM	COM	758849103	9	130	SH		SOLE	None	130	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	81	117	SH		SOLE	None	117	0	0
REGENXBIO INC COM	COM	75901B107	1	37	SH		SOLE	None	37	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	28	1,263	SH		SOLE	None	1,263	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	0	7	SH		SOLE	None	7	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	10	337	SH		SOLE	None	337	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	0	5	SH		SOLE	None	5	0	0
RENALYTIX PLC ADS	ADS	75973T101	0	54	SH		SOLE	None	54	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM NEW	75972A301	3	50	SH		SOLE	None	50	0	0
REPLIGEN CORP COM	COM	759916109	13	71	SH		SOLE	None	71	0	0
REPUBLIC SVCS INC COM	COM	760759100	8	61	SH		SOLE	None	61	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	11	SH		SOLE	None	11	0	0
RESMED INC COM	COM	761152107	12	53	SH		SOLE	None	53	0	0
RETRACTABLE TECHNOLOGIES INC COM	COM	76129W105	1	229	SH		SOLE	None	229	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	0	39	SH		SOLE	None	39	0	0
REVOLVE GROUP INC CL A	CL A	76156B107	0	13	SH		SOLE	None	13	0	0
REX AMERICAN RES CORP COM	COM	761624105	2	24	SH		SOLE	None	24	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	0	9	SH		SOLE	None	9	0	0
REYNOLDS CONSUMER PRODS INC COM	COM	76171L106	0	5	SH		SOLE	None	5	0	0
RH COM	COM	74967X103	5	17	SH		SOLE	None	17	0	0
RHYTHM PHARMACEUTICALS INC COM	COM	76243J105	2	180	SH		SOLE	None	180	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM NEW	766559603	0	212	SH		SOLE	None	212	0	0
RINGCENTRAL INC CL A	CL A	76680R206	1	13	SH		SOLE	None	13	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	49	611	SH		SOLE	None	611	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	15	260	SH		SOLE	None	260	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	1	34	SH		SOLE	None	34	0	0
RMR GROUP INC CL A	CL A	74967R106	0	25	SH		SOLE	None	25	0	0
ROBERT HALF INTL INC COM	COM	770323103	5	44	SH		SOLE	None	44	0	0
ROBLOX CORP CL A	CL A	771049103	2	59	SH		SOLE	None	59	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ROBO GLB ETF	301505707	82	1,415	SH		SOLE	None	1,415	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	481	1,718	SH		SOLE	None	1,718	0	0
ROKU INC COM CL A	COM CL A	77543R102	9	74	SH		SOLE	None	74	0	0
ROLLINS INC COM	COM	775711104	533	15,220	SH		SOLE	None	15,220	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	10	23	SH		SOLE	None	23	0	0
ROSS STORES INC COM	COM	778296103	6	69	SH		SOLE	None	69	0	0
ROUNDHILL SPORTS BETTING IGAMING ETF	ROUNDHILL SPORTS	53656F789	0	20	SH		SOLE	None	20	0	0
ROYAL BK CDA COM	COM	780087102	3,885	35,233	SH		SOLE	None	35,233	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	37	447	SH		SOLE	None	447	0	0
ROYAL GOLD INC COM	COM	780287108	10	75	SH		SOLE	None	75	0	0
ROYALTY PHARMA PLC SHS CLASS A	SHS CLASS A	G7709Q104	4	105	SH		SOLE	None	105	0	0
RPC INC COM	COM	749660106	6	637	SH		SOLE	None	637	0	0
RPM INTL INC COM	COM	749685103	461	5,667	SH		SOLE	None	5,667	0	0
RUSH STREET INTERACTIVE INC COM	COM	782011100	1	233	SH		SOLE	None	233	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	2	97	SH		SOLE	None	97	0	0
RYAN SPECIALTY GROUP HLDGS INC CL A	CL A	78351F107	6	173	SH		SOLE	None	173	0	0
RYDER SYS INC COM	COM	783549108	0	4	SH		SOLE	None	4	0	0
S T BANCORP INC COM	COM	783859101	2	101	SH		SOLE	None	101	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	0	67	SH		SOLE	None	67	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	0	17	SH		SOLE	None	17	0	0
SAIA INC COM	COM	78709Y105	1	6	SH		SOLE	None	6	0	0
SALESFORCE INC COM	COM	79466L302	639	3,010	SH		SOLE	None	3,010	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	2	52	SH		SOLE	None	52	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	36	716	SH		SOLE	None	716	0	0
SAP SE SPON ADR	SPON ADR	803054204	81	731	SH		SOLE	None	731	0	0
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	21	62	SH		SOLE	None	62	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	68	1,665	SH		SOLE	None	1,665	0	0
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	0	37	SH		SOLE	None	37	0	0
SCHWAB 15 YEAR CORPORATE BOND ETF	1 5YR CORP BD	808524714	501	10,333	SH		SOLE	None	10,333	0	0
SCHWAB CHARLES CORP COM	COM	808513105	117	1,391	SH		SOLE	None	1,391	0	0
SCHWAB INTERMEDIATETERM U.S. TREASURY ETF	INTRM TRM TRES	808524854	102	1,929	SH		SOLE	None	1,929	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	77	2,097	SH		SOLE	None	2,097	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	94	1,775	SH		SOLE	None	1,775	0	0
SCHWAB U.S. LARGECAP ETF	US LRG CAP ETF	808524201	12	240	SH		SOLE	None	240	0	0
SCHWAB U.S. SMALLCAP ETF	US SML CAP ETF	808524607	4,988	105,321	SH		SOLE	None	105,321	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	3,564	58,709	SH		SOLE	None	58,709	0	0
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	11,292	223,302	SH		SOLE	None	223,302	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	23	301	SH		SOLE	None	301	0	0
SCIENCE APPLICATIONS INTL CORP COM	COM	808625107	0	9	SH		SOLE	None	9	0	0
SCORPIO TANKERS INC SHS	SHS	Y7542C130	2	101	SH		SOLE	None	101	0	0
SCOTTS MIRACLEGRO CO CL A	CL A	810186106	41	337	SH		SOLE	None	337	0	0
SCRIPPS E W CO OHIO CL A NEW	CL A NEW	811054402	3	163	SH		SOLE	None	163	0	0
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	21	178	SH		SOLE	None	178	0	0
SEACOAST BKG CORP FLA COM NEW	COM NEW	811707801	2	75	SH		SOLE	None	75	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	365	4,064	SH		SOLE	None	4,064	0	0
SEAGEN INC COM	COM	81181C104	9	63	SH		SOLE	None	63	0	0
SEALED AIR CORP NEW COM	COM	81211K100	1	15	SH		SOLE	None	15	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	4	63	SH		SOLE	None	63	0	0
SEI INVTS CO COM	COM	784117103	0	3	SH		SOLE	None	3	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	319	3,574	SH		SOLE	None	3,574	0	0
SEMPER PARATUS ACQUISITION COR CLASS A ORD	CLASS A ORD	G8028L107	9	1,000	SH		SOLE	None	1,000	0	0
SEMPRA COM	COM	816851109	51	307	SH		SOLE	None	307	0	0
SEMRUSH HLDGS INC CL A COM	CL A COM	81686C104	0	31	SH		SOLE	None	31	0	0
SEMTECH CORP COM	COM	816850101	0	4	SH		SOLE	None	4	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	SHS	G8060N102	20	396	SH		SOLE	None	396	0	0
SERVICE PPTYS TR COM SH BEN INT	COM SH BEN INT	81761L102	1	139	SH		SOLE	None	139	0	0
SERVICENOW INC COM	COM	81762P102	243	437	SH		SOLE	None	437	0	0
SFL CORPORATION LTD SHS	SHS	G7738W106	6	632	SH		SOLE	None	632	0	0
SHAKE SHACK INC CL A	CL A	819047101	4	65	SH		SOLE	None	65	0	0
SHAW COMMUNICATIONS INC CL B CONV	CL B CONV	82028K200	3	99	SH		SOLE	None	99	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	124	2,264	SH		SOLE	None	2,264	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	115	462	SH		SOLE	None	462	0	0
SHIFT4 PMTS INC CL A	CL A	82452J109	1	27	SH		SOLE	None	27	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SPN ADR RESTRD	824596100	20	605	SH		SOLE	None	605	0	0
SHOPIFY INC CL A	CL A	82509L107	47	71	SH		SOLE	None	71	0	0
SHYFT GROUP INC COM	COM	825698103	1	36	SH		SOLE	None	36	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	SPONSORED ADR	82575P107	0	41	SH		SOLE	None	41	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	45	155	SH		SOLE	None	155	0	0
SILICON LABORATORIES INC COM	COM	826919102	1	11	SH		SOLE	None	11	0	0
SILK RD MED INC COM	COM	82710M100	5	134	SH		SOLE	None	134	0	0
SIMMONS 1ST NATL CORP CL A 1 PAR	CL A $1 PAR	828730200	1	40	SH		SOLE	None	40	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	59	449	SH		SOLE	None	449	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	SIMPLIFY INTERST	82889N855	0	20	SH		SOLE	None	20	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	SPON ADR H	82935M109	0	32	SH		SOLE	None	32	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	1	238	SH		SOLE	None	238	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	10	63	SH		SOLE	None	63	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	0	8	SH		SOLE	None	8	0	0
SJW GROUP COM	COM	784305104	1	25	SH		SOLE	None	25	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P306	7	298	SH		SOLE	None	298	0	0
SKECHERS U S A INC CL A	CL A	830566105	15	375	SH		SOLE	None	375	0	0
SKILLZ INC COM	COM	83067L109	0	112	SH		SOLE	None	112	0	0
SKYWEST INC COM	COM	830879102	2	76	SH		SOLE	None	76	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	20	151	SH		SOLE	None	151	0	0
SLEEP NUMBER CORP COM	COM	83125X103	1	21	SH		SOLE	None	21	0	0
SM ENERGY CO COM	COM	78454L100	5	147	SH		SOLE	None	147	0	0
SMARTSHEET INC COM CL A	COM CL A	83200N103	3	55	SH		SOLE	None	55	0	0
SMITH NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	2	82	SH		SOLE	None	82	0	0
SMITH A O CORP COM	COM	831865209	3	58	SH		SOLE	None	58	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	5,715	42,206	SH		SOLE	None	42,206	0	0
SNAP INC CL A	CL A	83304A106	13	385	SH		SOLE	None	385	0	0
SNAP ON INC COM	COM	833034101	5	26	SH		SOLE	None	26	0	0
SNOWFLAKE INC CL A	CL A	833445109	30	135	SH		SOLE	None	135	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	SPON ADR SER B	833635105	4	57	SH		SOLE	None	57	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1	198	SH		SOLE	None	198	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1	6	SH		SOLE	None	6	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	COM CL A	83418M103	2	193	SH		SOLE	None	193	0	0
SONOS INC COM	COM	83570H108	3	122	SH		SOLE	None	122	0	0
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	135	1,315	SH		SOLE	None	1,315	0	0
SOPHIA GENETICS SA ORDINARY SHARES	ORDINARY SHARES	H82027105	0	30	SH		SOLE	None	30	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	2	82	SH		SOLE	None	82	0	0
SOUTHERN CO COM	COM	842587107	69	958	SH		SOLE	None	958	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	1	22	SH		SOLE	None	22	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	27	594	SH		SOLE	None	594	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	12	156	SH		SOLE	None	156	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	120	16,850	SH		SOLE	None	16,850	0	0
SP GLOBAL INC COM	COM	78409V104	138	337	SH		SOLE	None	337	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	384	8,548	SH		SOLE	None	8,548	0	0
SPDR BLOOMBERG 13 MONTH TBILL ETF	BLOOMBERG 1-3 MO	78468R663	14,633	160,054	SH		SOLE	None	160,054	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SHT TE	78468R408	8	308	SH		SOLE	None	308	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	3	11	SH		SOLE	None	11	0	0
SPDR ICE PREFERRED SECURITIES ETF	ICE PFD SEC ETF	78464A292	66	1,698	SH		SOLE	None	1,698	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLMBRG SH	78468R739	88	1,871	SH		SOLE	None	1,871	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	857	22,195	SH		SOLE	None	22,195	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	18	539	SH		SOLE	None	539	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFLI INTRMDIT	78464A672	242	8,010	SH		SOLE	None	8,010	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	PORTFOLIO LN COR	78464A367	8	321	SH		SOLE	None	321	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	PORTFLI MORTGAGE	78464A383	240	10,017	SH		SOLE	None	10,017	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	25	835	SH		SOLE	None	835	0	0
SPDR PORTFOLIO SP 500 ETF	PORTFOLIO S&P500	78464A854	37,399	703,924	SH		SOLE	None	703,924	0	0
SPDR PORTFOLIO SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	52	800	SH		SOLE	None	800	0	0
SPDR PORTFOLIO SP 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	16	390	SH		SOLE	None	390	0	0
SPDR SP 500 ETF	TR UNIT	78462F103	3,534	7,825	SH		SOLE	None	7,825	0	0
SPDR SP 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	189	2,020	SH		SOLE	None	2,020	0	0
SPDR SP BANK ETF	S&P BK ETF	78464A797	2	50	SH		SOLE	None	50	0	0
SPDR SP BIOTECH ETF	S&P BIOTECH	78464A870	34	386	SH		SOLE	None	386	0	0
SPDR SP DIVIDEND ETF	S&P DIVID ETF	78464A763	3,651	28,506	SH		SOLE	None	28,506	0	0
SPDR SP INSURANCE ETF	S&P INS ETF	78464A789	41	994	SH		SOLE	None	994	0	0
SPDR SP MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	791	1,613	SH		SOLE	None	1,613	0	0
SPDR SP REGIONAL BANKING ETF	S&P REGL BKG	78464A698	4	59	SH		SOLE	None	59	0	0
SPDR SP TRANSPORTATION ETF	S&P TRANSN ETF	78464A532	1	12	SH		SOLE	None	12	0	0
SPERO THERAPEUTICS INC COM	COM	84833T103	3	425	SH		SOLE	None	425	0	0
SPIRE INC COM	COM	84857L101	24	343	SH		SOLE	None	343	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	10	SH		SOLE	None	10	0	0
SPLUNK INC COM	COM	848637104	6	44	SH		SOLE	None	44	0	0
SPORTRADAR GROUP AG CLASS A ORD SHS	CLASS A ORD SHS	H8088L103	2	161	SH		SOLE	None	161	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	13	87	SH		SOLE	None	87	0	0
SPROUT SOCIAL INC COM CL A	COM CL A	85209W109	4	53	SH		SOLE	None	53	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	2	84	SH		SOLE	None	84	0	0
SPS COMM INC COM	COM	78463M107	3	27	SH		SOLE	None	27	0	0
SPX CORP COM	COM	784635104	4	81	SH		SOLE	None	81	0	0
STAAR SURGICAL CO COM PAR 0.01	COM PAR $0.01	852312305	1	13	SH		SOLE	None	13	0	0
STANDARD LITHIUM LTD COM	COM	853606101	8	1,000	SH		SOLE	None	1,000	0	0
STANLEY BLACK DECKER INC COM	COM	854502101	37	267	SH		SOLE	None	267	0	0
STARBUCKS CORP COM	COM	855244109	180	1,980	SH		SOLE	None	1,980	0	0
STATE STR CORP COM	COM	857477103	25	287	SH		SOLE	None	287	0	0
STEEL DYNAMICS INC COM	COM	858119100	70	848	SH		SOLE	None	848	0	0
STERIS PLC SHS USD	SHS USD	G8473T100	25	104	SH		SOLE	None	104	0	0
STITCH FIX INC COM CL A	COM CL A	860897107	0	60	SH		SOLE	None	60	0	0
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	11	270	SH		SOLE	None	270	0	0
STONECO LTD COM CL A	COM CL A	G85158106	1	144	SH		SOLE	None	144	0	0
STONERIDGE INC COM	COM	86183P102	0	28	SH		SOLE	None	28	0	0
STRYKER CORPORATION COM	COM	863667101	489	1,831	SH		SOLE	None	1,831	0	0
STURM RUGER CO INC COM	COM	864159108	1	20	SH		SOLE	None	20	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	5	821	SH		SOLE	None	821	0	0
SUMMIT MATLS INC CL A	CL A	86614U100	3	100	SH		SOLE	None	100	0	0
SUMO LOGIC INC COM	COM	86646P103	0	16	SH		SOLE	None	16	0	0
SUN CMNTYS INC COM	COM	866674104	20	116	SH		SOLE	None	116	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	27	496	SH		SOLE	None	496	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	14	444	SH		SOLE	None	444	0	0
SUNRUN INC COM	COM	86771W105	2	87	SH		SOLE	None	87	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	4	374	SH		SOLE	None	374	0	0
SUPER LEAGUE GAMING INC COM	COM	86804F202	0	100	SH		SOLE	None	100	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	37	67	SH		SOLE	None	67	0	0
SWEETGREEN INC COM CL A	COM CL A	87043Q108	0	25	SH		SOLE	None	25	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	0	27	SH		SOLE	None	27	0	0
SYNAPTICS INC COM	COM	87157D109	1	10	SH		SOLE	None	10	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	88	2,537	SH		SOLE	None	2,537	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	7	96	SH		SOLE	None	96	0	0
SYNOPSYS INC COM	COM	871607107	97	294	SH		SOLE	None	294	0	0
SYNOVUS FINL CORP COM NEW	COM NEW	87161C501	2	41	SH		SOLE	None	41	0	0
SYSCO CORP COM	COM	871829107	346	4,248	SH		SOLE	None	4,248	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	143	1,378	SH		SOLE	None	1,378	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	6	444	SH		SOLE	None	444	0	0
TAKETWO INTERACTIVE SOFTWARE COM	COM	874054109	1	9	SH		SOLE	None	9	0	0
TANDEM DIABETES CARE INC COM NEW	COM NEW	875372203	3	27	SH		SOLE	None	27	0	0
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	1	97	SH		SOLE	None	97	0	0
TAPESTRY INC COM	COM	876030107	7	201	SH		SOLE	None	201	0	0
TARGA RES CORP COM	COM	87612G101	77	1,029	SH		SOLE	None	1,029	0	0
TARGET CORP COM	COM	87612E106	228	1,078	SH		SOLE	None	1,078	0	0
TATTOOED CHEF INC COM CL A	COM CL A	87663X102	12	1,000	SH		SOLE	None	1,000	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	0	10	SH		SOLE	None	10	0	0
TC ENERGY CORP COM	COM	87807B107	8	142	SH		SOLE	None	142	0	0
TE CONNECTIVITY LTD SHS	SHS	H84989104	30	233	SH		SOLE	None	233	0	0
TECHNIPFMC PLC COM	COM	G87110105	4	604	SH		SOLE	None	604	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	997	6,277	SH		SOLE	None	6,277	0	0
TEGNA INC COM	COM	87901J105	1	60	SH		SOLE	None	60	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	SHS	879105104	21	985	SH		SOLE	None	985	0	0
TELADOC HEALTH INC COM	COM	87918A105	13	190	SH		SOLE	None	190	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	11	24	SH		SOLE	None	24	0	0
TELEFLEX INCORPORATED COM	COM	879369106	8	24	SH		SOLE	None	24	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	2	623	SH		SOLE	None	623	0	0
TELUS CORPORATION COM	COM	87971M103	4	163	SH		SOLE	None	163	0	0
TEMPLETON EMERGING MKTS INCOME COM	COM	880192109	3	450	SH		SOLE	None	450	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1	48	SH		SOLE	None	48	0	0
TENARIS S A SPONSORED ADS	SPONSORED ADS	88031M109	36	1,217	SH		SOLE	None	1,217	0	0
TENNECO INC CL A VTG COM STK	CL A VTG COM STK	880349105	0	42	SH		SOLE	None	42	0	0
TERADATA CORP DEL COM	COM	88076W103	1	22	SH		SOLE	None	22	0	0
TERADYNE INC COM	COM	880770102	20	171	SH		SOLE	None	171	0	0
TEREX CORP NEW COM	COM	880779103	1	41	SH		SOLE	None	41	0	0
TERMINIX GLOBAL HOLDINGS INC COM	COM	88087E100	11	244	SH		SOLE	None	244	0	0
TERRENO RLTY CORP COM	COM	88146M101	0	10	SH		SOLE	None	10	0	0
TESLA INC COM	COM	88160R101	1,856	1,723	SH		SOLE	None	1,723	0	0
TETRA TECH INC NEW COM	COM	88162G103	12	76	SH		SOLE	None	76	0	0
TEXAS INSTRS INC COM	COM	882508104	505	2,754	SH		SOLE	None	2,754	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	6	72	SH		SOLE	None	72	0	0
TEXTRON INC COM	COM	883203101	7	106	SH		SOLE	None	106	0	0
TFI INTL INC COM	COM	87241L109	4	38	SH		SOLE	None	38	0	0
THE BEAUTY HEALTH COMPANY COM CL A	COM CL A	88331L108	5	341	SH		SOLE	None	341	0	0
THE REALREAL INC COM	COM	88339P101	0	101	SH		SOLE	None	101	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	4	68	SH		SOLE	None	68	0	0
THERAPEUTICSMD INC COM	COM	88338N107	9	26,000	SH		SOLE	None	26,000	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,179	1,997	SH		SOLE	None	1,997	0	0
THOMSON REUTERS CORP. COM NEW	COM NEW	884903709	2	23	SH		SOLE	None	23	0	0
THOR INDS INC COM	COM	885160101	13	166	SH		SOLE	None	166	0	0
TILRAY BRANDS INC COM CL 2	COM CL 2	88688T100	0	91	SH		SOLE	None	91	0	0
TIM S A SPONSORED ADR	SPONSORED ADR	88706T108	0	63	SH		SOLE	None	63	0	0
TIMKEN CO COM	COM	887389104	2	34	SH		SOLE	None	34	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	2	120	SH		SOLE	None	120	0	0
TJX COS INC NEW COM	COM	872540109	173	2,858	SH		SOLE	None	2,858	0	0
TMOBILE US INC COM	COM	872590104	34	266	SH		SOLE	None	266	0	0
TOLL BROTHERS INC COM	COM	889478103	0	5	SH		SOLE	None	5	0	0
TOPBUILD CORP COM	COM	89055F103	8	46	SH		SOLE	None	46	0	0
TORO CO COM	COM	891092108	6	81	SH		SOLE	None	81	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	3,226	40,629	SH		SOLE	None	40,629	0	0
TOTALENERGIES SE SPONSORED ADS	SPONSORED ADS	89151E109	38	761	SH		SOLE	None	761	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	2	81	SH		SOLE	None	81	0	0
TOYOTA MOTOR CORP ADS	ADS	892331307	47	264	SH		SOLE	None	264	0	0
TPI COMPOSITES INC COM	COM	87266J104	1	97	SH		SOLE	None	97	0	0
TRACTOR SUPPLY CO COM	COM	892356106	20	87	SH		SOLE	None	87	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	38	254	SH		SOLE	None	254	0	0
TRANSALTA CORP COM	COM	89346D107	1	106	SH		SOLE	None	106	0	0
TRANSCAT INC COM	COM	893529107	4	58	SH		SOLE	None	58	0	0
TRANSDIGM GROUP INC COM	COM	893641100	29	45	SH		SOLE	None	45	0	0
TRANSUNION COM	COM	89400J107	23	225	SH		SOLE	None	225	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	109	599	SH		SOLE	None	599	0	0
TRAVERE THERAPEUTICS INC COM	COM	89422G107	2	91	SH		SOLE	None	91	0	0
TREACE MED CONCEPTS INC COM	COM	89455T109	4	215	SH		SOLE	None	215	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	0	17	SH		SOLE	None	17	0	0
TREX CO INC COM	COM	89531P105	7	117	SH		SOLE	None	117	0	0
TRIMBLE INC COM	COM	896239100	462	6,405	SH		SOLE	None	6,405	0	0
TRINSEO PLC SHS	SHS	G9059U107	0	17	SH		SOLE	None	17	0	0
TRIPADVISOR INC COM	COM	896945201	1	54	SH		SOLE	None	54	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	1	74	SH		SOLE	None	74	0	0
TRUIST FINL CORP COM	COM	89832Q109	406	7,166	SH		SOLE	None	7,166	0	0
TRUPANION INC COM	COM	898202106	54	613	SH		SOLE	None	613	0	0
TRUSTMARK CORP COM	COM	898402102	2	88	SH		SOLE	None	88	0	0
TSR INC COM	COM	872885207	0	100	SH		SOLE	None	100	0	0
TTEC HLDGS INC COM	COM	89854H102	1	22	SH		SOLE	None	22	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	1	91	SH		SOLE	None	91	0	0
TURNING POINT THERAPEUTICS INC COM	COM	90041T108	1	38	SH		SOLE	None	38	0	0
TWILIO INC CL A	CL A	90138F102	19	121	SH		SOLE	None	121	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	1	39	SH		SOLE	None	39	0	0
TWITTER INC COM	COM	90184L102	30	796	SH		SOLE	None	796	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	439	988	SH		SOLE	None	988	0	0
TYSON FOODS INC CL A	CL A	902494103	28	314	SH		SOLE	None	314	0	0
U S PHYSICAL THERAPY COM	COM	90337L108	0	3	SH		SOLE	None	3	0	0
U S SILICA HLDGS INC COM	COM	90346E103	6	341	SH		SOLE	None	341	0	0
U S XPRESS ENTERPRISES INC COM CL A	COM CL A	90338N202	0	180	SH		SOLE	None	180	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	109	3,061	SH		SOLE	None	3,061	0	0
UBIQUITI INC COM	COM	90353W103	17	60	SH		SOLE	None	60	0	0
UBS GROUP AG SHS	SHS	H42097107	13	690	SH		SOLE	None	690	0	0
UDR INC COM	COM	902653104	10	183	SH		SOLE	None	183	0	0
UGI CORP NEW COM	COM	902681105	10	300	SH		SOLE	None	300	0	0
UIPATH INC CL A	CL A	90364P105	13	644	SH		SOLE	None	644	0	0
ULTA BEAUTY INC COM	COM	90384S303	5	13	SH		SOLE	None	13	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	4	113	SH		SOLE	None	113	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	COM	90400D108	1	22	SH		SOLE	None	22	0	0
ULTRALIFE CORP COM	COM	903899102	0	137	SH		SOLE	None	137	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1	82	SH		SOLE	None	82	0	0
UNDER ARMOUR INC CL A	CL A	904311107	1	91	SH		SOLE	None	91	0	0
UNDER ARMOUR INC CL C	CL C	904311206	16	1,063	SH		SOLE	None	1,063	0	0
UNIFIRST CORP MASS COM	COM	904708104	4	23	SH		SOLE	None	23	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	38	853	SH		SOLE	None	853	0	0
UNION PAC CORP COM	COM	907818108	480	1,759	SH		SOLE	None	1,759	0	0
UNIQURE NV SHS	SHS	N90064101	1	97	SH		SOLE	None	97	0	0
UNISYS CORP COM NEW	COM NEW	909214306	3	157	SH		SOLE	None	157	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1	32	SH		SOLE	None	32	0	0
UNITED BANKSHARES INC WEST VA COM	COM	909907107	1	30	SH		SOLE	None	30	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPON ADR NEW	910873405	4	460	SH		SOLE	None	460	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	408	1,905	SH		SOLE	None	1,905	0	0
UNITED RENTALS INC COM	COM	911363109	66	187	SH		SOLE	None	187	0	0
UNITED STATES NATURAL GAS FUND LP	UNIT PAR	912318300	0	12	SH		SOLE	None	12	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,407	6,681	SH		SOLE	None	6,681	0	0
UNITIL CORP COM	COM	913259107	0	14	SH		SOLE	None	14	0	0
UNITY SOFTWARE INC COM	COM	91332U101	26	263	SH		SOLE	None	263	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	3	22	SH		SOLE	None	22	0	0
UNIVERSAL TECHNICAL INST INC COM	COM	913915104	2	255	SH		SOLE	None	255	0	0
UNIVEST FINANCIAL CORPORATION COM	COM	915271100	1	66	SH		SOLE	None	66	0	0
UNUM GROUP COM	COM	91529Y106	11	380	SH		SOLE	None	380	0	0
UPLAND SOFTWARE INC COM	COM	91544A109	1	84	SH		SOLE	None	84	0	0
UPSTART HLDGS INC COM	COM	91680M107	126	1,158	SH		SOLE	None	1,158	0	0
UPWORK INC COM	COM	91688F104	1	47	SH		SOLE	None	47	0	0
URANIUM ENERGY CORP COM	COM	916896103	1	334	SH		SOLE	None	334	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	192	3,613	SH		SOLE	None	3,613	0	0
US ECOLOGY INC COM	COM	91734M103	1	25	SH		SOLE	None	25	0	0
US FOODS HLDG CORP COM	COM	912008109	3	106	SH		SOLE	None	106	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	0	8	SH		SOLE	None	8	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	301	4,054	SH		SOLE	None	4,054	0	0
V F CORP COM	COM	918204108	34	598	SH		SOLE	None	598	0	0
VAIL RESORTS INC COM	COM	91879Q109	1	5	SH		SOLE	None	5	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	0	17	SH		SOLE	None	17	0	0
VALERO ENERGY CORP COM	COM	91913Y100	7	75	SH		SOLE	None	75	0	0
VALLEY NATL BANCORP COM	COM	919794107	0	18	SH		SOLE	None	18	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	482	15,883	SH		SOLE	None	15,883	0	0
VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNIETF	92189H409	48	843	SH		SOLE	None	843	0	0
VANECK INTERMEDIATE MUNI ETF	INTRMDT MUNI ETF	92189H201	344	7,284	SH		SOLE	None	7,284	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MRGAN EM LOC	92189H300	4	151	SH		SOLE	None	151	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	24	515	SH		SOLE	None	515	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	5	21	SH		SOLE	None	21	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	125	1,044	SH		SOLE	None	1,044	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	CONSUM STP ETF	92204A207	8	44	SH		SOLE	None	44	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	469	2,893	SH		SOLE	None	2,893	0	0
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	944	5,701	SH		SOLE	None	5,701	0	0
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	1,236	13,241	SH		SOLE	None	13,241	0	0
VANGUARD FTSE ALLWORLD EX US INDEX FUND	ALLWRLD EX US	922042775	8	150	SH		SOLE	None	150	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	256	5,340	SH		SOLE	None	5,340	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	417	9,049	SH		SOLE	None	9,049	0	0
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	215	750	SH		SOLE	None	750	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	160	1,432	SH		SOLE	None	1,432	0	0
VANGUARD INDUSTRIALS INDEX FUND	INDUSTRIAL ETF	92204A603	60	310	SH		SOLE	None	310	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	2,697	6,476	SH		SOLE	None	6,476	0	0
VANGUARD INTERMEDIATETERM BOND INDEX FUND	INTERMED TERM	921937819	1,807	22,069	SH		SOLE	None	22,069	0	0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	3,445	40,044	SH		SOLE	None	40,044	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	11	172	SH		SOLE	None	172	0	0
VANGUARD LARGECAP INDEX FUND	LARGE CAP ETF	922908637	15	73	SH		SOLE	None	73	0	0
VANGUARD LONGTERM BOND INDEX FUND	LONG TERM BOND	921937793	13	152	SH		SOLE	None	152	0	0
VANGUARD MATERIALS INDEX FUND	MATERIALS ETF	92204A801	26	135	SH		SOLE	None	135	0	0
VANGUARD MIDCAP INDEX FUND	MID CAP ETF	922908629	84	354	SH		SOLE	None	354	0	0
VANGUARD MIDCAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	17	118	SH		SOLE	None	118	0	0
VANGUARD MORTGAGEBACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	22	455	SH		SOLE	None	455	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	143	1,323	SH		SOLE	None	1,323	0	0
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	1	16	SH		SOLE	None	16	0	0
VANGUARD RUSSELL 2000 VALUE ETF	VNG RUS2000VAL	92206C649	3	24	SH		SOLE	None	24	0	0
VANGUARD SHORTTERM BOND INDEX FUND	SHORT TRM BOND	921937827	42	551	SH		SOLE	None	551	0	0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	426	5,467	SH		SOLE	None	5,467	0	0
VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF	STRM INFPROIDX	922020805	0	18	SH		SOLE	None	18	0	0
VANGUARD SMALLCAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	21	87	SH		SOLE	None	87	0	0
VANGUARD SMALLCAP INDEX FUND	SMALL CP ETF	922908751	1,963	9,241	SH		SOLE	None	9,241	0	0
VANGUARD SMALLCAP VALUE INDEX FUND	SM CP VAL ETF	922908611	97	553	SH		SOLE	None	553	0	0
VANGUARD SP 500 ETF	S&P 500 ETF SHS	922908363	1,694	4,081	SH		SOLE	None	4,081	0	0
VANGUARD SP SMALLCAP 600 VALUE ETF	SMLCP 600 VAL	921932778	14	83	SH		SOLE	None	83	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MRKT	921937835	1	17	SH		SOLE	None	17	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	309	5,894	SH		SOLE	None	5,894	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	64	1,080	SH		SOLE	None	1,080	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	91	400	SH		SOLE	None	400	0	0
VANGUARD UTILITIES INDEX FUND	UTILITIES ETF	92204A876	30	191	SH		SOLE	None	191	0	0
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	246	1,665	SH		SOLE	None	1,665	0	0
VARONIS SYS INC COM	COM	922280102	2	48	SH		SOLE	None	48	0	0
VECTRUS INC COM	COM	92242T101	1	45	SH		SOLE	None	45	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	24	115	SH		SOLE	None	115	0	0
VELODYNE LIDAR INC COM	COM	92259F101	1	715	SH		SOLE	None	715	0	0
VENTAS INC COM	COM	92276F100	5	90	SH		SOLE	None	90	0	0
VEON LTD SPONSORED ADR	SPONSORED ADR	91822M106	0	100	SH		SOLE	None	100	0	0
VERICEL CORP COM	COM	92346J108	2	62	SH		SOLE	None	62	0	0
VERINT SYS INC COM	COM	92343X100	0	14	SH		SOLE	None	14	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	1	87	SH		SOLE	None	87	0	0
VERISIGN INC COM	COM	92343E102	3	16	SH		SOLE	None	16	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	689	3,211	SH		SOLE	None	3,211	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,976	38,795	SH		SOLE	None	38,795	0	0
VERTEX ENERGY INC COM	COM	92534K107	521	52,500	SH		SOLE	None	52,500	0	0
VERTEX INC CL A	CL A	92538J106	1	89	SH		SOLE	None	89	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6,253	23,964	SH		SOLE	None	23,964	0	0
VIATRIS INC COM	COM	92556V106	7	665	SH		SOLE	None	665	0	0
VICI PPTYS INC COM	COM	925652109	268	9,419	SH		SOLE	None	9,419	0	0
VICOR CORP COM	COM	925815102	1	16	SH		SOLE	None	16	0	0
VICTORIAS SECRET AND CO COMMON STOCK	COMMON STOCK	926400102	2	45	SH		SOLE	None	45	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	9	375	SH		SOLE	None	375	0	0
VIRTRA INC COM PAR	COM PAR	92827K301	12	2,000	SH		SOLE	None	2,000	0	0
VIRTUS ALLIANZGI EQUITY CONV COM	COM	92841M101	49	1,825	SH		SOLE	None	1,825	0	0
VISA INC COM CL A	COM CL A	92826C839	3,037	13,695	SH		SOLE	None	13,695	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	0	34	SH		SOLE	None	34	0	0
VISHAY PRECISION GROUP INC COM	COM	92835K103	3	98	SH		SOLE	None	98	0	0
VISTEON CORP COM NEW	COM NEW	92839U206	8	75	SH		SOLE	None	75	0	0
VISTRA CORP COM	COM	92840M102	0	30	SH		SOLE	None	30	0	0
VIZSLA SILVER CORP COM NEW	COM NEW	92859G202	2	1,000	SH		SOLE	None	1,000	0	0
VMWARE INC CL A COM	CL A COM	928563402	47	415	SH		SOLE	None	415	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	26	1,595	SH		SOLE	None	1,595	0	0
VONTIER CORPORATION COM	COM	928881101	1	41	SH		SOLE	None	41	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	8	184	SH		SOLE	None	184	0	0
VOYA FINANCIAL INC COM	COM	929089100	1	24	SH		SOLE	None	24	0	0
VULCAN MATLS CO COM	COM	929160109	14	77	SH		SOLE	None	77	0	0
WABTEC COM	COM	929740108	28	292	SH		SOLE	None	292	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	51	1,151	SH		SOLE	None	1,151	0	0
WALKER DUNLOP INC COM	COM	93148P102	5	41	SH		SOLE	None	41	0	0
WALMART INC COM	COM	931142103	478	3,214	SH		SOLE	None	3,214	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	25470F104	24	978	SH		SOLE	None	978	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	8	63	SH		SOLE	None	63	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,167	7,369	SH		SOLE	None	7,369	0	0
WATERS CORP COM	COM	941848103	6	21	SH		SOLE	None	21	0	0
WAYFAIR INC CL A	CL A	94419L101	22	200	SH		SOLE	None	200	0	0
WD 40 CO COM	COM	929236107	5	28	SH		SOLE	None	28	0	0
WEBSTER FINL CORP COM	COM	947890109	3	63	SH		SOLE	None	63	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	6	63	SH		SOLE	None	63	0	0
WEIS MKTS INC COM	COM	948849104	3	49	SH		SOLE	None	49	0	0
WELLS FARGO CO NEW COM	COM	949746101	55	1,144	SH		SOLE	None	1,144	0	0
WELLTOWER INC COM	COM	95040Q104	70	730	SH		SOLE	None	730	0	0
WENDYS CO COM	COM	95058W100	1	82	SH		SOLE	None	82	0	0
WESBANCO INC COM	COM	950810101	0	5	SH		SOLE	None	5	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	172	421	SH		SOLE	None	421	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	5	65	SH		SOLE	None	65	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	3	77	SH		SOLE	None	77	0	0
WESTERN UN CO COM	COM	959802109	21	1,154	SH		SOLE	None	1,154	0	0
WESTLAKE CORPORATION COM	COM	960413102	3	31	SH		SOLE	None	31	0	0
WESTROCK CO COM	COM	96145D105	11	241	SH		SOLE	None	241	0	0
WEX INC COM	COM	96208T104	3	17	SH		SOLE	None	17	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	11	303	SH		SOLE	None	303	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	3	68	SH		SOLE	None	68	0	0
WHIRLPOOL CORP COM	COM	963320106	11	68	SH		SOLE	None	68	0	0
WILLDAN GROUP INC COM	COM	96924N100	1	35	SH		SOLE	None	35	0	0
WILLIAMS COS INC COM	COM	969457100	241	7,214	SH		SOLE	None	7,214	0	0
WILLIAMS SONOMA INC COM	COM	969904101	73	509	SH		SOLE	None	509	0	0
WILLIS TOWERS WATSON PLC LTD SHS	SHS	G96629103	5	24	SH		SOLE	None	24	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COM CL A	971378104	2	56	SH		SOLE	None	56	0	0
WINGSTOP INC COM	COM	974155103	2	25	SH		SOLE	None	25	0	0
WINNEBAGO INDS INC COM	COM	974637100	0	13	SH		SOLE	None	13	0	0
WINTRUST FINL CORP COM	COM	97650W108	0	3	SH		SOLE	None	3	0	0
WIPRO LTD SPON ADR 1 SH	SPON ADR 1 SH	97651M109	13	1,697	SH		SOLE	None	1,697	0	0
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND	EM EX ST-OWNED	97717X578	4,685	143,466	SH		SOLE	None	143,466	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	FLOATNG RAT TREA	97717Y527	1,989	39,577	SH		SOLE	None	39,577	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	650	14,650	SH		SOLE	None	14,650	0	0
WISDOMTREE U.S. MIDCAP FUND	US MIDCAP FUND	97717W570	17	311	SH		SOLE	None	311	0	0
WIX COM LTD SHS	SHS	M98068105	1	15	SH		SOLE	None	15	0	0
WOLFSPEED INC COM	COM	977852102	10	93	SH		SOLE	None	93	0	0
WOODWARD INC COM	COM	980745103	7	62	SH		SOLE	None	62	0	0
WOORI FINL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	15	404	SH		SOLE	None	404	0	0
WORKDAY INC CL A	CL A	98138H101	22	96	SH		SOLE	None	96	0	0
WORKHORSE GROUP INC COM NEW	COM NEW	98138J206	3	612	SH		SOLE	None	612	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	13	114	SH		SOLE	None	114	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	0	4	SH		SOLE	None	4	0	0
WORTHINGTON INDS INC COM	COM	981811102	0	5	SH		SOLE	None	5	0	0
WP CAREY INC COM	COM	92936U109	46	575	SH		SOLE	None	575	0	0
WPP PLC NEW ADR	ADR	92937A102	3	60	SH		SOLE	None	60	0	0
WYNDHAM HOTELS RESORTS INC COM	COM	98311A105	0	4	SH		SOLE	None	4	0	0
WYNN RESORTS LTD COM	COM	983134107	2	36	SH		SOLE	None	36	0	0
XCEL ENERGY INC COM	COM	98389B100	23	320	SH		SOLE	None	320	0	0
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	2	133	SH		SOLE	None	133	0	0
XOMETRY INC CLASS A COM	CLASS A COM	98423F109	0	23	SH		SOLE	None	23	0	0
XP INC CL A	CL A	G98239109	10	359	SH		SOLE	None	359	0	0
XPEL INC COM	COM	98379L100	1	22	SH		SOLE	None	22	0	0
XPENG INC ADS	ADS	98422D105	5	212	SH		SOLE	None	212	0	0
XPO LOGISTICS INC COM	COM	983793100	1	24	SH		SOLE	None	24	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	233051432	103	2,744	SH		SOLE	None	2,744	0	0
XYLEM INC COM	COM	98419M100	83	977	SH		SOLE	None	977	0	0
YANDEX N V SHS CLASS A	SHS CLASS A	N97284108	3	206	SH		SOLE	None	206	0	0
YELP INC CL A	CL A	985817105	0	12	SH		SOLE	None	12	0	0
YETI HLDGS INC COM	COM	98585X104	1	26	SH		SOLE	None	26	0	0
YEXT INC COM	COM	98585N106	0	34	SH		SOLE	None	34	0	0
YUM BRANDS INC COM	COM	988498101	46	395	SH		SOLE	None	395	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	2	60	SH		SOLE	None	60	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	16	41	SH		SOLE	None	41	0	0
ZENDESK INC COM	COM	98936J101	12	102	SH		SOLE	None	102	0	0
ZILLOW GROUP INC CL A	CL A	98954M101	52	1,085	SH		SOLE	None	1,085	0	0
ZILLOW GROUP INC CL C CAP STK	CL C CAP STK	98954M200	88	1,790	SH		SOLE	None	1,790	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	32	255	SH		SOLE	None	255	0	0
ZIMVIE INC COM	COM	98888T107	0	20	SH		SOLE	None	20	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	4	66	SH		SOLE	None	66	0	0
ZOETIS INC CL A	CL A	98978V103	359	1,904	SH		SOLE	None	1,904	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	17	152	SH		SOLE	None	152	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	COM CL A	98980F104	0	12	SH		SOLE	None	12	0	0
ZSCALER INC COM	COM	98980G102	16	69	SH		SOLE	None	69	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	SPONSORED ADS A	98980A105	1	59	SH		SOLE	None	59	0	0
ZUORA INC COM CL A	COM CL A	98983V106	0	24	SH		SOLE	None	24	0	0
ZURN WATER SOLUTIONS CORP COM	COM	98983L108	1	46	SH		SOLE	None	46	0	0
ZYNGA INC CL A	CL A	98986T108	2	291	SH		SOLE	None	291	0	0