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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 0 7 SH   SOLE   0 0 7
3M CO COM 88579Y101 41 316 SH   SOLE   0 0 316
AAON INC COM PAR USD0.004 000360206 1 23 SH   SOLE   0 0 23
ABB LTD SPONSORED ADR 000375204 4 147 SH   SOLE   0 0 147
ABBOTT LABS COM 002824100 279 2,567 SH   SOLE   0 0 2,567
ABBVIE INC COM 00287Y109 307 2,004 SH   SOLE   0 0 2,004
ABCAM PLC ADS 000380204 0 12 SH   SOLE   0 0 12
ABCELLERA BIOLOGICS INC COM 00288U106 368 34,516 SH   SOLE   0 0 34,516
ABIOMED INC COM 003654100 1 6 SH   SOLE   0 0 6
ABM INDS INC COM 000957100 2 46 SH   SOLE   0 0 46
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 19 SH   SOLE   0 0 19
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 88 SH   SOLE   0 0 88
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 460 SH   SOLE   0 0 460
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACI WORLDWIDE INC COM 004498101 3 116 SH   SOLE   0 0 116
ACTIVISION BLIZZARD INC COM 00507V109 42 539 SH   SOLE   0 0 539
ACUITY BRANDS INC COM 00508Y102 2 16 SH   SOLE   0 0 16
ACUSHNET HLDGS CORP COM 005098108 2 41 SH   SOLE   0 0 41
ADAM NAT RES FD INC COM 00548F105 122 6,272 SH   SOLE   0 0 6,272
ADDUS HOMECARE CORP COM 006739106 1 9 SH   SOLE   0 0 9
ADIENT PLC ORD SHS G0084W101 2 84 SH   SOLE   0 0 84
ADOBE SYSTEMS INCORPORATED COM 00724F101 134 365 SH   SOLE   0 0 365
ADT INC DEL COM 00090Q103 1 206 SH   SOLE   0 0 206
ADTALEM GLOBAL ED INC COM 00737L103 0 3 SH   SOLE   0 0 3
ADVANCE AUTO PARTS INC COM 00751Y106 3 15 SH   SOLE   0 0 15
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 19 SH   SOLE   0 0 19
ADVANCED ENERGY INDS COM 007973100 1 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 32 413 SH   SOLE   0 0 413
ADVANSIX INC COM 00773T101 9 267 SH   SOLE   0 0 267
AECOM COM 00766T100 3 53 SH   SOLE   0 0 53
AEGON N V NY REGISTRY SHS 007924103 41 9,298 SH   SOLE   0 0 9,298
AEROVIRONMENT INC COM 008073108 1 14 SH   SOLE   0 0 14
AES CORP COM 00130H105 4 172 SH   SOLE   0 0 172
AFFILIATED MANAGERS GROUP IN COM 008252108 2 14 SH   SOLE   0 0 14
AFLAC INC COM 001055102 23 423 SH   SOLE   0 0 423
AGCO CORP COM 001084102 10 99 SH   SOLE   0 0 99
AGILENT TECHNOLOGIES INC COM 00846U101 13 108 SH   SOLE   0 0 108
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   SOLE   0 0 4
AGNICO EAGLE MINES LTD COM 008474108 48 1,046 SH   SOLE   0 0 1,046
AILERON THERAPEUTICS INC COM 00887A105 8 31,807 SH   SOLE   0 0 31,807
AIR INDS GROUP COM NEW 00912N205 19 27,324 SH   SOLE   0 0 27,324
AIR LEASE CORP CL A 00912X302 2 46 SH   SOLE   0 0 46
AIR PRODS & CHEMS INC COM 009158106 23 97 SH   SOLE   0 0 97
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 64 SH   SOLE   0 0 64
AIRBNB INC COM CL A 009066101 32 360 SH   SOLE   0 0 360
AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH   SOLE   0 0 22
ALAMO GROUP INC COM 011311107 0 1 SH   SOLE   0 0 1
ALARM COM HLDGS INC COM 011642105 1 18 SH   SOLE   0 0 18
ALASKA AIR GROUP INC COM 011659109 7 165 SH   SOLE   0 0 165
ALBANY INTL CORP CL A 012348108 1 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101 15 74 SH   SOLE   0 0 74
ALBERTSONS COS INC COMMON STOCK 013091103 0 15 SH   SOLE   0 0 15
ALCOA CORP COM 013872106 10 228 SH   SOLE   0 0 228
ALCON AG ORD SHS H01301128 78 1,118 SH   SOLE   0 0 1,118
ALGONQUIN PWR UTILS CORP COM 015857105 4 278 SH   SOLE   0 0 278
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196 1,724 SH   SOLE   0 0 1,724
ALIGN TECHNOLOGY INC COM 016255101 3 13 SH   SOLE   0 0 13
ALKERMES PLC SHS G01767105 3 98 SH   SOLE   0 0 98
ALLEGHANY CORP MD COM 017175100 33 40 SH   SOLE   0 0 40
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,330 SH   SOLE   0 0 1,330
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109 38 390 SH   SOLE   0 0 390
ALLETE INC COM NEW 018522300 1 25 SH   SOLE   0 0 25
ALLIANT ENERGY CORP COM 018802108 17 296 SH   SOLE   0 0 296
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 107 SH   SOLE   0 0 107
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 101 SH   SOLE   0 0 101
ALLSTATE CORP COM 020002101 350 2,765 SH   SOLE   0 0 2,765
ALLY FINL INC COM 02005N100 995 29,706 SH   SOLE   0 0 29,706
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   SOLE   0 0 10
ALPHA METALLURGICAL RESOUR I COM 020764106 0 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 2,240 1,028 SH   SOLE   0 0 1,028
ALPHABET INC CAP STK CL C 02079K107 1,564 715 SH   SOLE   0 0 715
ALTICE USA INC CL A 02156K103 0 16 SH   SOLE   0 0 16
ALTRA INDL MOTION CORP COM 02208R106 2 59 SH   SOLE   0 0 59
ALTRIA GROUP INC COM 02209S103 155 3,705 SH   SOLE   0 0 3,705
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 177 SH   SOLE   0 0 177
AMARIN CORP PLC SPONS ADR NEW 023111206 26 17,773 SH   SOLE   0 0 17,773
AMAZON COM INC COM 023135106 1,679 15,809 SH   SOLE   0 0 15,809
AMBEV SA SPONSORED ADR 02319V103 44 17,350 SH   SOLE   0 0 17,350
AMC ENTMT HLDGS INC CL A COM 00165C104 0 35 SH   SOLE   0 0 35
AMC NETWORKS INC CL A 00164V103 0 1 SH   SOLE   0 0 1
AMCOR PLC ORD G0250X107 13 1,048 SH   SOLE   0 0 1,048
AMDOCS LTD SHS G02602103 38 460 SH   SOLE   0 0 460
AMEDISYS INC COM 023436108 13 128 SH   SOLE   0 0 128
AMER STATES WTR CO COM 029899101 2 28 SH   SOLE   0 0 28
AMERCO COM 023586100 1 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102 9 98 SH   SOLE   0 0 98
AMERESCO INC CL A 02361E108 1 12 SH   SOLE   0 0 12
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 770 SH   SOLE   0 0 770
AMERICAN AIRLS GROUP INC COM 02376R102 20 1,606 SH   SOLE   0 0 1,606
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 120 SH   SOLE   0 0 120
AMERICAN ELEC PWR CO INC COM 025537101 110 1,146 SH   SOLE   0 0 1,146
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 130 SH   SOLE   0 0 130
AMERICAN EXPRESS CO COM 025816109 175 1,266 SH   SOLE   0 0 1,266
AMERICAN FINL GROUP INC OHIO COM 025932104 13 95 SH   SOLE   0 0 95
AMERICAN INTL GROUP INC COM NEW 026874784 65 1,265 SH   SOLE   0 0 1,265
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 67 264 SH   SOLE   0 0 264
AMERICAN WTR WKS CO INC NEW COM 030420103 10 69 SH   SOLE   0 0 69
AMERIPRISE FINL INC COM 03076C106 26 108 SH   SOLE   0 0 108
AMERIS BANCORP COM 03076K108 1 37 SH   SOLE   0 0 37
AMERISOURCEBERGEN CORP COM 03073E105 13 89 SH   SOLE   0 0 89
AMETEK INC COM 031100100 5 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100 299 1,229 SH   SOLE   0 0 1,229
AMKOR TECHNOLOGY INC COM 031652100 2 99 SH   SOLE   0 0 99
AMN HEALTHCARE SVCS INC COM 001744101 4 33 SH   SOLE   0 0 33
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 31 SH   SOLE   0 0 31
AMPHENOL CORP NEW CL A 032095101 9 133 SH   SOLE   0 0 133
AMPIO PHARMACEUTICALS INC COM 03209T109 6 35,050 SH   SOLE   0 0 35,050
ANALOG DEVICES INC COM 032654105 46 314 SH   SOLE   0 0 314
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 1,521 SH   SOLE   0 0 1,521
ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 4,500 SH   SOLE   0 0 4,500
ANSYS INC COM 03662Q105 29 120 SH   SOLE   0 0 120
ANTERO MIDSTREAM CORP COM 03676B102 3 364 SH   SOLE   0 0 364
ANTERO RESOURCES CORP COM 03674X106 6 186 SH   SOLE   0 0 186
ANYWHERE REAL ESTATE INC COM 75605Y106 0 26 SH   SOLE   0 0 26
AON PLC SHS CL A G0403H108 351 1,303 SH   SOLE   0 0 1,303
APA CORPORATION COM 03743Q108 5 130 SH   SOLE   0 0 130
APOLLO GLOBAL MGMT INC COM 03769M106 3 56 SH   SOLE   0 0 56
APOLLO INVT CORP COM NEW 03761U502 1 100 SH   SOLE   0 0 100
APOLLO MED HLDGS INC COM NEW 03763A207 0 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101 12 251 SH   SOLE   0 0 251
APPLE INC COM 037833100 19,205 140,468 SH   SOLE   0 0 140,468
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 35 SH   SOLE   0 0 35
APPLIED MATLS INC COM 038222105 31 341 SH   SOLE   0 0 341
APTARGROUP INC COM 038336103 2 23 SH   SOLE   0 0 23
APTIV PLC SHS G6095L109 4 48 SH   SOLE   0 0 48
ARAMARK COM 03852U106 6 192 SH   SOLE   0 0 192
ARCBEST CORP COM 03937C105 1 8 SH   SOLE   0 0 8
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 301 SH   SOLE   0 0 301
ARCH CAP GROUP LTD ORD G0450A105 1,271 27,940 SH   SOLE   0 0 27,940
ARCH RESOURCES INC CL A 03940R107 1 4 SH   SOLE   0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 42 546 SH   SOLE   0 0 546
ARCONIC CORPORATION COM 03966V107 2 61 SH   SOLE   0 0 61
ARCOSA INC COM 039653100 3 63 SH   SOLE   0 0 63
ARCUS BIOSCIENCES INC COM 03969F109 0 2 SH   SOLE   0 0 2
ARES CAPITAL CORP COM 04010L103 17 941 SH   SOLE   0 0 941
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 6 SH   SOLE   0 0 6
ARGENX SE SPONSORED ADR 04016X101 14 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106 17 180 SH   SOLE   0 0 180
ARK ETF TR 3D PRINTING ETF 00214Q500 11 530 SH   SOLE   0 0 530
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 54 1,082 SH   SOLE   0 0 1,082
ARK ETF TR GENOMIC REV ETF 00214Q302 19 595 SH   SOLE   0 0 595
ARK ETF TR INNOVATION ETF 00214Q104 17 433 SH   SOLE   0 0 433
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 39 SH   SOLE   0 0 39
ARROW ELECTRS INC COM 042735100 4 35 SH   SOLE   0 0 35
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 96 SH   SOLE   0 0 96
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 38 SH   SOLE   0 0 38
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 55 SH   SOLE   0 0 55
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 9 SH   SOLE   0 0 9
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 305 SH   SOLE   0 0 305
ASENSUS SURGICAL INC COM 04367G103 0 39 SH   SOLE   0 0 39
ASGN INC COM 00191U102 0 2 SH   SOLE   0 0 2
ASHLAND GLOBAL HLDGS INC COM 044186104 6 56 SH   SOLE   0 0 56
ASPEN TECHNOLOGY INC COM 29109X106 17 91 SH   SOLE   0 0 91
ASSETMARK FINL HLDGS INC COM 04546L106 1 43 SH   SOLE   0 0 43
ASSOCIATED BANC CORP COM 045487105 3 155 SH   SOLE   0 0 155
ASSURANT INC COM 04621X108 11 66 SH   SOLE   0 0 66
ASSURED GUARANTY LTD COM G0585R106 4 66 SH   SOLE   0 0 66
ASTRAZENECA PLC SPONSORED ADR 046353108 159 2,405 SH   SOLE   0 0 2,405
AT&T INC COM 00206R102 736 35,114 SH   SOLE   0 0 35,114
ATKORE INC COM 047649108 2 19 SH   SOLE   0 0 19
ATLANTIC UN BANKSHARES CORP COM 04911A107 3 78 SH   SOLE   0 0 78
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 84 SH   SOLE   0 0 84
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 8 SH   SOLE   0 0 8
ATLASSIAN CORP PLC CL A G06242104 10 56 SH   SOLE   0 0 56
ATMOS ENERGY CORP COM 049560105 11 97 SH   SOLE   0 0 97
ATRICURE INC COM 04963C209 0 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106 9 53 SH   SOLE   0 0 53
AUTOLIV INC COM 052800109 4 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 82 392 SH   SOLE   0 0 392
AUTONATION INC COM 05329W102 9 78 SH   SOLE   0 0 78
AUTOZONE INC COM 053332102 17 8 SH   SOLE   0 0 8
AVALARA INC COM 05338G106 0 7 SH   SOLE   0 0 7
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 20 103 SH   SOLE   0 0 103
AVANGRID INC COM 05351W103 2 44 SH   SOLE   0 0 44
AVANOS MED INC COM 05350V106 0 11 SH   SOLE   0 0 11
AVANTOR INC COM 05352A100 15 488 SH   SOLE   0 0 488
AVERY DENNISON CORP COM 053611109 27 167 SH   SOLE   0 0 167
AVIENT CORPORATION COM 05368V106 1 31 SH   SOLE   0 0 31
AVIS BUDGET GROUP COM 053774105 7 47 SH   SOLE   0 0 47
AVISTA CORP COM 05379B107 1 32 SH   SOLE   0 0 32
AVNET INC COM 053807103 9 209 SH   SOLE   0 0 209
AXALTA COATING SYS LTD COM G0750C108 3 140 SH   SOLE   0 0 140
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 5 SH   SOLE   0 0 5
AXIS CAP HLDGS LTD SHS G0692U109 4 75 SH   SOLE   0 0 75
AXON ENTERPRISE INC COM 05464C101 0 1 SH   SOLE   0 0 1
AXOS FINANCIAL INC COM 05465C100 2 45 SH   SOLE   0 0 45
AYTU BIOPHARMA INC COM NEW 054754874 0 2 SH   SOLE   0 0 2
AZEK CO INC CL A 05478C105 0 27 SH   SOLE   0 0 27
AZENTA INC COM 114340102 1 10 SH   SOLE   0 0 10
B & G FOODS INC NEW COM 05508R106 0 8 SH   SOLE   0 0 8
BADGER METER INC COM 056525108 0 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108 17 111 SH   SOLE   0 0 111
BAKER HUGHES COMPANY CL A 05722G100 11 369 SH   SOLE   0 0 369
BALCHEM CORP COM 057665200 8 63 SH   SOLE   0 0 63
BALL CORP COM 058498106 12 174 SH   SOLE   0 0 174
BANCFIRST CORP COM 05945F103 3 33 SH   SOLE   0 0 33
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,281 SH   SOLE   0 0 1,281
BANCO DE CHILE SPONSORED ADS 059520106 2 119 SH   SOLE   0 0 119
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 53 SH   SOLE   0 0 53
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 92 SH   SOLE   0 0 92
BANCO SANTANDER S.A. ADR 05964H105 18 6,483 SH   SOLE   0 0 6,483
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 56 SH   SOLE   0 0 56
BANDWIDTH INC COM CL A 05988J103 0 6 SH   SOLE   0 0 6
BANK HAWAII CORP COM 062540109 4 60 SH   SOLE   0 0 60
BANK MONTREAL QUE COM 063671101 28 293 SH   SOLE   0 0 293
BANK NEW YORK MELLON CORP COM 064058100 155 3,709 SH   SOLE   0 0 3,709
BANK NOVA SCOTIA B C COM 064149107 26 437 SH   SOLE   0 0 437
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 8 SH   SOLE   0 0 8
BANK OZK COM 06417N103 1 18 SH   SOLE   0 0 18
BANKUNITED INC COM 06652K103 1 34 SH   SOLE   0 0 34
BANNER CORP COM NEW 06652V208 1 21 SH   SOLE   0 0 21
BARCLAYS PLC ADR 06738E204 14 1,889 SH   SOLE   0 0 1,889
BARNES GROUP INC COM 067806109 0 16 SH   SOLE   0 0 16
BARRICK GOLD CORP COM 067901108 14 793 SH   SOLE   0 0 793
BATH & BODY WORKS INC COM 070830104 3 129 SH   SOLE   0 0 129
BAUSCH HEALTH COS INC COM 071734107 2 282 SH   SOLE   0 0 282
BAXTER INTL INC COM 071813109 2 29 SH   SOLE   0 0 29
BCE INC COM NEW 05534B760 12 247 SH   SOLE   0 0 247
BEACON ROOFING SUPPLY INC COM 073685109 3 61 SH   SOLE   0 0 61
BECTON DICKINSON & CO COM 075887109 53 214 SH   SOLE   0 0 214
BED BATH & BEYOND INC COM 075896100 0 99 SH   SOLE   0 0 99
BELDEN INC COM 077454106 0 9 SH   SOLE   0 0 9
BELLRING BRANDS INC COMMON STOCK 07831C103 1 44 SH   SOLE   0 0 44
BENCHMARK ELECTRS INC COM 08160H101 10 450 SH   SOLE   0 0 450
BERKLEY W R CORP COM 084423102 87 1,273 SH   SOLE   0 0 1,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,002 98,901 SH   SOLE   0 0 98,901
BERRY GLOBAL GROUP INC COM 08579W103 12 218 SH   SOLE   0 0 218
BEST BUY INC COM 086516101 1 21 SH   SOLE   0 0 21
BGC PARTNERS INC CL A 05541T101 1 294 SH   SOLE   0 0 294
BHP GROUP LTD SPONSORED ADS 088606108 88 1,568 SH   SOLE   0 0 1,568
BILL COM HLDGS INC COM 090043100 2 22 SH   SOLE   0 0 22
BIO RAD LABS INC CL A 090572207 3 6 SH   SOLE   0 0 6
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 29 SH   SOLE   0 0 29
BIOGEN INC COM 09062X103 9 45 SH   SOLE   0 0 45
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 14 SH   SOLE   0 0 14
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 81 SH   SOLE   0 0 81
BIO-TECHNE CORP COM 09073M104 2 7 SH   SOLE   0 0 7
BJS WHSL CLUB HLDGS INC COM 05550J101 4 68 SH   SOLE   0 0 68
BK OF AMERICA CORP 7.25pcnt CNV PFD L 060505682 24 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 241 7,730 SH   SOLE   0 0 7,730
BLACK HILLS CORP COM 092113109 4 53 SH   SOLE   0 0 53
BLACK KNIGHT INC COM 09215C105 908 13,879 SH   SOLE   0 0 13,879
BLACKBAUD INC COM 09227Q100 0 4 SH   SOLE   0 0 4
BLACKBERRY LTD COM 09228F103 0 52 SH   SOLE   0 0 52
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 7 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 234 385 SH   SOLE   0 0 385
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 1,040 SH   SOLE   0 0 1,040
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,305 192,600 SH   SOLE   0 0 192,600
BLACKROCK MUNIYILD QULT FD I COM 09254F100 93 7,296 SH   SOLE   0 0 7,296
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 25 780 SH   SOLE   0 0 780
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 18 924 SH   SOLE   0 0 924
BLACKSTONE INC COM 09260D107 818 8,970 SH   SOLE   0 0 8,970
BLOCK H & R INC COM 093671105 5 142 SH   SOLE   0 0 142
BLOCK INC CL A 852234103 37 601 SH   SOLE   0 0 601
BLOOM ENERGY CORP COM CL A 093712107 4 256 SH   SOLE   0 0 256
BLOOMIN BRANDS INC COM 094235108 0 26 SH   SOLE   0 0 26
BLUE OWL CAPITAL INC COM CL A 09581B103 5 500 SH   SOLE   0 0 500
BLUEPRINT MEDICINES CORP COM 09627Y109 1 12 SH   SOLE   0 0 12
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 114 8,726 SH   SOLE   0 0 8,726
BOEING CO COM 097023105 318 2,326 SH   SOLE   0 0 2,326
BOISE CASCADE CO DEL COM 09739D100 3 44 SH   SOLE   0 0 44
BOK FINL CORP COM NEW 05561Q201 1 11 SH   SOLE   0 0 11
BOOT BARN HLDGS INC COM 099406100 0 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 256 SH   SOLE   0 0 256
BORGWARNER INC COM 099724106 44 1,326 SH   SOLE   0 0 1,326
BOSTON SCIENTIFIC CORP COM 101137107 34 913 SH   SOLE   0 0 913
BOX INC CL A 10316T104 1 37 SH   SOLE   0 0 37
BOYD GAMING CORP COM 103304101 3 51 SH   SOLE   0 0 51
BP PLC SPONSORED ADR 055622104 49 1,715 SH   SOLE   0 0 1,715
BRADY CORP CL A 104674106 2 44 SH   SOLE   0 0 44
BRASKEM S A SP ADR PFD A 105532105 0 10 SH   SOLE   0 0 10
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 7 SH   SOLE   0 0 7
BRICKELL BIOTECH INC COM 10802T105 0 1,000 SH   SOLE   0 0 1,000
BRIDGEBIO PHARMA INC COM 10806X102 0 14 SH   SOLE   0 0 14
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   0 0 11
BRINKER INTL INC COM 109641100 0 1 SH   SOLE   0 0 1
BRINKS CO COM 109696104 1 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108 334 4,334 SH   SOLE   0 0 4,334
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 753 SH   SOLE   0 0 753
BROADCOM INC COM 11135F101 52 107 SH   SOLE   0 0 107
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 313 SH   SOLE   0 0 313
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 17 SH   SOLE   0 0 17
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13 375 SH   SOLE   0 0 375
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 52 1,500 SH   SOLE   0 0 1,500
BROWN & BROWN INC COM 115236101 13 231 SH   SOLE   0 0 231
BRP INC COM SUN VTG 05577W200 1 15 SH   SOLE   0 0 15
BRUKER CORP COM 116794108 8 125 SH   SOLE   0 0 125
BRUNSWICK CORP COM 117043109 1 12 SH   SOLE   0 0 12
BUCKLE INC COM 118440106 0 12 SH   SOLE   0 0 12
BUILDERS FIRSTSOURCE INC COM 12008R107 9 160 SH   SOLE   0 0 160
BUNGE LIMITED COM G16962105 13 143 SH   SOLE   0 0 143
BURLINGTON STORES INC COM 122017106 1 4 SH   SOLE   0 0 4
BWX TECHNOLOGIES INC COM 05605H100 7 123 SH   SOLE   0 0 123
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 86 SH   SOLE   0 0 86
CABLE ONE INC COM 12685J105 6 5 SH   SOLE   0 0 5
CABOT CORP COM 127055101 3 50 SH   SOLE   0 0 50
CACI INTL INC CL A 127190304 7 26 SH   SOLE   0 0 26
CACTUS INC CL A 127203107 2 42 SH   SOLE   0 0 42
CADENCE BANK COM 12740C103 0 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 8 56 SH   SOLE   0 0 56
CAE INC COM 124765108 2 87 SH   SOLE   0 0 87
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 16 SH   SOLE   0 0 16
CAL MAINE FOODS INC COM NEW 128030202 2 31 SH   SOLE   0 0 31
CALIFORNIA RES CORP COM STOCK 13057Q305 1 17 SH   SOLE   0 0 17
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ISHARES TR EXPANDED TECH 464287515 13 50 SH   SOLE   0 0 50
ISHARES TR EXPONENTIAL TECH 46434V381 95 1,987 SH   SOLE   0 0 1,987
ISHARES TR FLTG RATE NT ETF 46429B655 59 1,175 SH   SOLE   0 0 1,175
ISHARES TR GL CLEAN ENE ETF 464288224 62 3,250 SH   SOLE   0 0 3,250
ISHARES TR GL TIMB FORE ETF 464288174 14 189 SH   SOLE   0 0 189
ISHARES TR GLOBAL REIT ETF 46434V647 2,431 100,533 SH   SOLE   0 0 100,533
ISHARES TR INTRM GOV CR ETF 464288612 168 1,593 SH   SOLE   0 0 1,593
ISHARES TR ISHARES BIOTECH 464287556 110 939 SH   SOLE   0 0 939
ISHARES TR ISHARES SEMICDTR 464287523 8 22 SH   SOLE   0 0 22
ISHARES TR MODERT ALLOC ETF 464289875 197 5,053 SH   SOLE   0 0 5,053
ISHARES TR MSCI ACWI ETF 464288257 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI ACWI EX US 464288240 3,284 72,980 SH   SOLE   0 0 72,980
ISHARES TR MSCI EAFE ETF 464287465 3,091 49,469 SH   SOLE   0 0 49,469
ISHARES TR MSCI EAFE MIN VL 46429B689 9 146 SH   SOLE   0 0 146
ISHARES TR MSCI EMG MKT ETF 464287234 1,681 41,919 SH   SOLE   0 0 41,919
ISHARES TR MSCI INTL VLU FT 46435G409 1,021 46,025 SH   SOLE   0 0 46,025
ISHARES TR MSCI USA ESG SLC 464288802 282 3,500 SH   SOLE   0 0 3,500
ISHARES TR MSCI USA MIN VOL 46429B697 35 502 SH   SOLE   0 0 502
ISHARES TR MSCI USA MMENTM 46432F396 5 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA QLT FCT 46432F339 70 629 SH   SOLE   0 0 629
ISHARES TR MSCI USA VALUE 46432F388 5 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414 49,812 468,333 SH   SOLE   0 0 468,333
ISHARES TR PFD AND INCM SEC 464288687 242 7,370 SH   SOLE   0 0 7,370
ISHARES TR RUS 1000 ETF 464287622 43,676 210,223 SH   SOLE   0 0 210,223
ISHARES TR RUS 1000 GRW ETF 464287614 13,888 63,503 SH   SOLE   0 0 63,503
ISHARES TR RUS 1000 VAL ETF 464287598 7,080 48,837 SH   SOLE   0 0 48,837
ISHARES TR RUS 2000 GRW ETF 464287648 610 2,956 SH   SOLE   0 0 2,956
ISHARES TR RUS 2000 VAL ETF 464287630 409 3,006 SH   SOLE   0 0 3,006
ISHARES TR RUS MD CP GR ETF 464287481 15 184 SH   SOLE   0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473 299 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499 1,038 16,050 SH   SOLE   0 0 16,050
ISHARES TR RUSSELL 2000 ETF 464287655 4,002 23,630 SH   SOLE   0 0 23,630
ISHARES TR RUSSELL 3000 ETF 464287689 8,906 40,968 SH   SOLE   0 0 40,968
ISHARES TR S&P 100 ETF 464287101 2,750 15,947 SH   SOLE   0 0 15,947
ISHARES TR S&P 500 GRWT ETF 464287309 7,578 125,568 SH   SOLE   0 0 125,568
ISHARES TR S&P 500 VAL ETF 464287408 15,894 115,626 SH   SOLE   0 0 115,626
ISHARES TR S&P MC 400GR ETF 464287606 3,598 56,453 SH   SOLE   0 0 56,453
ISHARES TR S&P MC 400VL ETF 464287705 2,564 27,162 SH   SOLE   0 0 27,162
ISHARES TR S&P SML 600 GWT 464287887 2,953 28,040 SH   SOLE   0 0 28,040
ISHARES TR SELECT DIVID ETF 464287168 2,363 20,079 SH   SOLE   0 0 20,079
ISHARES TR SHORT TREAS BD 464288679 97 882 SH   SOLE   0 0 882
ISHARES TR SHRT NAT MUN ETF 464288158 1,488 14,214 SH   SOLE   0 0 14,214
ISHARES TR SP SMCP600VL ETF 464287879 9,267 104,084 SH   SOLE   0 0 104,084
ISHARES TR TIPS BD ETF 464287176 30 262 SH   SOLE   0 0 262
ISHARES TR U.S. FINLS ETF 464287788 42 600 SH   SOLE   0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 3,145 34,191 SH   SOLE   0 0 34,191
ISHARES TR U.S. TECH ETF 464287721 651 8,148 SH   SOLE   0 0 8,148
ISHARES TR US HLTHCARE ETF 464287762 248 922 SH   SOLE   0 0 922
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH   SOLE   0 0 1
ISHARES TR US SML CP VALUE 46436E536 7 259 SH   SOLE   0 0 259
ISHARES TR USD INV GRDE ETF 464288620 687 13,479 SH   SOLE   0 0 13,479
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 81 1,632 SH   SOLE   0 0 1,632
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 542 11,000 SH   SOLE   0 0 11,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 934 SH   SOLE   0 0 934
ITRON INC COM 465741106 1 12 SH   SOLE   0 0 12
ITT INC COM 45073V108 4 58 SH   SOLE   0 0 58
J & J SNACK FOODS CORP COM 466032109 1 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50 894 SH   SOLE   0 0 894
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,512 70,109 SH   SOLE   0 0 70,109
JABIL INC COM 466313103 8 147 SH   SOLE   0 0 147
JACK IN THE BOX INC COM 466367109 1 12 SH   SOLE   0 0 12
JACOBS ENGR GROUP INC COM 469814107 13 99 SH   SOLE   0 0 99
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 45 SH   SOLE   0 0 45
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4 73 SH   SOLE   0 0 73
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 186 SH   SOLE   0 0 186
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 40 SH   SOLE   0 0 40
JD.COM INC SPON ADR CL A 47215P106 13 196 SH   SOLE   0 0 196
JEFFERIES FINL GROUP INC COM 47233W109 1 36 SH   SOLE   0 0 36
JELD-WEN HLDG INC COM 47580P103 0 2 SH   SOLE   0 0 2
JETBLUE AWYS CORP COM 477143101 1 110 SH   SOLE   0 0 110
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 29 SH   SOLE   0 0 29
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 10 SH   SOLE   0 0 10
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 3,239 18,248 SH   SOLE   0 0 18,248
JOHNSON CTLS INTL PLC SHS G51502105 9 178 SH   SOLE   0 0 178
JONES LANG LASALLE INC COM 48020Q107 9 53 SH   SOLE   0 0 53
JPMORGAN CHASE & CO COM 46625H100 1,138 10,105 SH   SOLE   0 0 10,105
JUNIPER NETWORKS INC COM 48203R104 3 104 SH   SOLE   0 0 104
KADANT INC COM 48282T104 0 2 SH   SOLE   0 0 2
KAR AUCTION SVCS INC COM 48238T109 1 86 SH   SOLE   0 0 86
KB FINL GROUP INC SPONSORED ADR 48241A105 4 112 SH   SOLE   0 0 112
KB HOME COM 48666K109 0 6 SH   SOLE   0 0 6
KBR INC COM 48242W106 4 87 SH   SOLE   0 0 87
KELLOGG CO COM 487836108 42 585 SH   SOLE   0 0 585
KEMPER CORP COM 488401100 1 22 SH   SOLE   0 0 22
KENNAMETAL INC COM 489170100 0 9 SH   SOLE   0 0 9
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 26 SH   SOLE   0 0 26
KEURIG DR PEPPER INC COM 49271V100 6 161 SH   SOLE   0 0 161
KEYCORP COM 493267108 2 107 SH   SOLE   0 0 107
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 61 SH   SOLE   0 0 61
KEZAR LIFE SCIENCES INC COM 49372L100 4 500 SH   SOLE   0 0 500
KIMBERLY-CLARK CORP COM 494368103 322 2,380 SH   SOLE   0 0 2,380
KINDER MORGAN INC DEL COM 49456B101 25 1,517 SH   SOLE   0 0 1,517
KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 6 SH   SOLE   0 0 6
KINSALE CAP GROUP INC COM 49714P108 3 15 SH   SOLE   0 0 15
KIRBY CORP COM 497266106 3 50 SH   SOLE   0 0 50
KKR & CO INC COM 48251W104 3 72 SH   SOLE   0 0 72
KLA CORP COM NEW 482480100 936 2,933 SH   SOLE   0 0 2,933
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 41 SH   SOLE   0 0 41
KNOWLES CORP COM 49926D109 0 16 SH   SOLE   0 0 16
KOHLS CORP COM 500255104 3 90 SH   SOLE   0 0 90
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45 2,071 SH   SOLE   0 0 2,071
KONTOOR BRANDS INC COM 50050N103 0 7 SH   SOLE   0 0 7
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 795 SH   SOLE   0 0 795
KORN FERRY COM NEW 500643200 1 13 SH   SOLE   0 0 13
KOSMOS ENERGY LTD COM 500688106 0 20 SH   SOLE   0 0 20
KRAFT HEINZ CO COM 500754106 263 6,889 SH   SOLE   0 0 6,889
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 87 SH   SOLE   0 0 87
KROGER CO COM 501044101 38 805 SH   SOLE   0 0 805
KRONOS WORLDWIDE INC COM 50105F105 2 93 SH   SOLE   0 0 93
KT CORP SPONSORED ADR 48268K101 12 855 SH   SOLE   0 0 855
KULICKE & SOFFA INDS INC COM 501242101 1 15 SH   SOLE   0 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 664 SH   SOLE   0 0 664
L3HARRIS TECHNOLOGIES INC COM 502431109 35 145 SH   SOLE   0 0 145
LA Z BOY INC COM 505336107 1 34 SH   SOLE   0 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 86 SH   SOLE   0 0 86
LAKELAND FINL CORP COM 511656100 0 1 SH   SOLE   0 0 1
LAKELAND INDS INC COM 511795106 5 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108 23 53 SH   SOLE   0 0 53
LAMB WESTON HLDGS INC COM 513272104 5 68 SH   SOLE   0 0 68
LANCASTER COLONY CORP COM 513847103 1 7 SH   SOLE   0 0 7
LANDSTAR SYS INC COM 515098101 2 13 SH   SOLE   0 0 13
LAS VEGAS SANDS CORP COM 517834107 1 33 SH   SOLE   0 0 33
LATTICE SEMICONDUCTOR CORP COM 518415104 3 57 SH   SOLE   0 0 57
LAUDER ESTEE COS INC CL A 518439104 14 56 SH   SOLE   0 0 56
LAUREATE EDUCATION INC COMMON STOCK 518613203 1 62 SH   SOLE   0 0 62
LCI INDS COM 50189K103 3 29 SH   SOLE   0 0 29
LEAR CORP COM NEW 521865204 5 43 SH   SOLE   0 0 43
LEGGETT & PLATT INC COM 524660107 2 48 SH   SOLE   0 0 48
LEIDOS HOLDINGS INC COM 525327102 9 94 SH   SOLE   0 0 94
LENNAR CORP CL A 526057104 10 140 SH   SOLE   0 0 140
LENNAR CORP CL B 526057302 1 12 SH   SOLE   0 0 12
LENNOX INTL INC COM 526107107 33 158 SH   SOLE   0 0 158
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 56 SH   SOLE   0 0 56
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 439 SH   SOLE   0 0 439
LGI HOMES INC COM 50187T106 1 9 SH   SOLE   0 0 9
LHC GROUP INC COM 50187A107 2 12 SH   SOLE   0 0 12
LI AUTO INC SPONSORED ADS 50202M102 2 50 SH   SOLE   0 0 50
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2,152 SH   SOLE   0 0 2,152
LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH   SOLE   0 0 9
LIBERTY BROADBAND CORP COM SER C 530307305 17 143 SH   SOLE   0 0 143
LIBERTY ENERGY INC COM CL A 53115L104 1 52 SH   SOLE   0 0 52
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH   SOLE   0 0 9
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 44 SH   SOLE   0 0 44
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 193 SH   SOLE   0 0 193
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 19 SH   SOLE   0 0 19
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 132 SH   SOLE   0 0 132
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH   SOLE   0 0 2
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 7 SH   SOLE   0 0 7
LILLY ELI & CO COM 532457108 170 525 SH   SOLE   0 0 525
LINCOLN ELEC HLDGS INC COM 533900106 23 190 SH   SOLE   0 0 190
LINCOLN NATL CORP IND COM 534187109 1 12 SH   SOLE   0 0 12
LINDE PLC SHS G5494J103 54 189 SH   SOLE   0 0 189
LINDSAY CORP COM 535555106 0 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH   SOLE   0 0 2
LISTED FD TR HORIZON KINETICS 53656F623 97 3,400 SH   SOLE   0 0 3,400
LITHIA MTRS INC COM 536797103 24 89 SH   SOLE   0 0 89
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 1 SH   SOLE   0 0 1
LITTELFUSE INC COM 537008104 5 20 SH   SOLE   0 0 20
LIVANOVA PLC SHS G5509L101 0 8 SH   SOLE   0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 5 56 SH   SOLE   0 0 56
LIVE OAK BANCSHARES INC COM 53803X105 8 228 SH   SOLE   0 0 228
LIVERAMP HLDGS INC COM 53815P108 0 5 SH   SOLE   0 0 5
LKQ CORP COM 501889208 6 121 SH   SOLE   0 0 121
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 3,908 SH   SOLE   0 0 3,908
LOCKHEED MARTIN CORP COM 539830109 187 434 SH   SOLE   0 0 434
LOEWS CORP COM 540424108 10 167 SH   SOLE   0 0 167
LOGITECH INTL S A SHS H50430232 2 47 SH   SOLE   0 0 47
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH   SOLE   0 0 100
LOUISIANA PAC CORP COM 546347105 6 110 SH   SOLE   0 0 110
LOWES COS INC COM 548661107 589 3,374 SH   SOLE   0 0 3,374
LPL FINL HLDGS INC COM 50212V100 16 87 SH   SOLE   0 0 87
LULULEMON ATHLETICA INC COM 550021109 13 48 SH   SOLE   0 0 48
LUMEN TECHNOLOGIES INC COM 550241103 11 977 SH   SOLE   0 0 977
LUMENTUM HLDGS INC COM 55024U109 5 69 SH   SOLE   0 0 69
LUMINAR TECHNOLOGIES INC COM CL A 550424105 14 2,439 SH   SOLE   0 0 2,439
LYFT INC CL A COM 55087P104 7 508 SH   SOLE   0 0 508
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 232 SH   SOLE   0 0 232
M & T BK CORP COM 55261F104 163 1,020 SH   SOLE   0 0 1,020
M D C HLDGS INC COM 552676108 3 83 SH   SOLE   0 0 83
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 14 SH   SOLE   0 0 14
MACYS INC COM 55616P104 5 269 SH   SOLE   0 0 269
MADDEN STEVEN LTD COM 556269108 1 27 SH   SOLE   0 0 27
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 25 SH   SOLE   0 0 25
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 20 SH   SOLE   0 0 20
MAGNA INTL INC COM 559222401 8 148 SH   SOLE   0 0 148
MAGNOLIA OIL & GAS CORP CL A 559663109 3 130 SH   SOLE   0 0 130
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MANULIFE FINL CORP COM 56501R106 10 570 SH   SOLE   0 0 570
MARATHON OIL CORP COM 565849106 70 3,113 SH   SOLE   0 0 3,113
MARATHON PETE CORP COM 56585A102 31 376 SH   SOLE   0 0 376
MARCUS & MILLICHAP INC COM 566324109 0 2 SH   SOLE   0 0 2
MARKEL CORP COM 570535104 28 22 SH   SOLE   0 0 22
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MARRIOTT INTL INC NEW CL A 571903202 85 624 SH   SOLE   0 0 624
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 11 SH   SOLE   0 0 11
MARSH & MCLENNAN COS INC COM 571748102 17 111 SH   SOLE   0 0 111
MARTIN MARIETTA MATLS INC COM 573284106 4 13 SH   SOLE   0 0 13
MARVELL TECHNOLOGY INC COM 573874104 4 101 SH   SOLE   0 0 101
MASCO CORP COM 574599106 10 196 SH   SOLE   0 0 196
MASIMO CORP COM 574795100 1 10 SH   SOLE   0 0 10
MASONITE INTL CORP COM 575385109 2 24 SH   SOLE   0 0 24
MASTEC INC COM 576323109 7 99 SH   SOLE   0 0 99
MASTERCARD INCORPORATED CL A 57636Q104 202 639 SH   SOLE   0 0 639
MATADOR RES CO COM 576485205 4 85 SH   SOLE   0 0 85
MATCH GROUP INC NEW COM 57667L107 7 103 SH   SOLE   0 0 103
MATSON INC COM 57686G105 2 23 SH   SOLE   0 0 23
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MAXIMUS INC COM 577933104 25 406 SH   SOLE   0 0 406
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MCCORMICK & CO INC COM NON VTG 579780206 9 113 SH   SOLE   0 0 113
MCDONALDS CORP COM 580135101 1,336 5,413 SH   SOLE   0 0 5,413
MCGRATH RENTCORP COM 580589109 1 8 SH   SOLE   0 0 8
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MDU RES GROUP INC COM 552690109 3 120 SH   SOLE   0 0 120
MEDICAL PPTYS TRUST INC COM 58463J304 27 1,800 SH   SOLE   0 0 1,800
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MEDTRONIC PLC SHS G5960L103 82 918 SH   SOLE   0 0 918
MERCADOLIBRE INC COM 58733R102 8 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105 870 9,538 SH   SOLE   0 0 9,538
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MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 3,906 SH   SOLE   0 0 3,906
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MOODYS CORP COM 615369105 39 143 SH   SOLE   0 0 143
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MOSAIC CO NEW COM 61945C103 30 635 SH   SOLE   0 0 635
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MP MATERIALS CORP COM CL A 553368101 0 11 SH   SOLE   0 0 11
MSC INDL DIRECT INC CL A 553530106 2 28 SH   SOLE   0 0 28
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MUELLER WTR PRODS INC COM SER A 624758108 2 142 SH   SOLE   0 0 142
MURPHY OIL CORP COM 626717102 7 229 SH   SOLE   0 0 229
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NATIONAL FUEL GAS CO COM 636180101 55 829 SH   SOLE   0 0 829
NATIONAL GRID PLC SPONSORED ADR NE 636274409 83 1,289 SH   SOLE   0 0 1,289
NATIONAL INSTRS CORP COM 636518102 2 65 SH   SOLE   0 0 65
NATIONAL VISION HLDGS INC COM 63845R107 0 4 SH   SOLE   0 0 4
NATURA &CO HLDG S A ADS 63884N108 1 128 SH   SOLE   0 0 128
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 22 4,081 SH   SOLE   0 0 4,081
NAVIENT CORPORATION COM 63938C108 3 244 SH   SOLE   0 0 244
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NETAPP INC COM 64110D104 1 11 SH   SOLE   0 0 11
NETEASE INC SPONSORED ADS 64110W102 16 173 SH   SOLE   0 0 173
NETFLIX INC COM 64110L106 63 359 SH   SOLE   0 0 359
NETSCOUT SYS INC COM 64115T104 3 81 SH   SOLE   0 0 81
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH   SOLE   0 0 11
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NEW JERSEY RES CORP COM 646025106 4 88 SH   SOLE   0 0 88
NEW YORK CMNTY BANCORP INC COM 649445103 4 473 SH   SOLE   0 0 473
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NEWMONT CORP COM 651639106 36 607 SH   SOLE   0 0 607
NEWS CORP NEW CL A 65249B109 1 53 SH   SOLE   0 0 53
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 63 SH   SOLE   0 0 63
NEXTERA ENERGY INC COM 65339F101 290 3,749 SH   SOLE   0 0 3,749
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 21 SH   SOLE   0 0 21
NICE LTD SPONSORED ADR 653656108 3 13 SH   SOLE   0 0 13
NIELSEN HLDGS PLC SHS EUR G6518L108 4 155 SH   SOLE   0 0 155
NIKE INC CL B 654106103 118 1,157 SH   SOLE   0 0 1,157
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34 1,083 SH   SOLE   0 0 1,083
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SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 2 83 SH   SOLE   0 0 83
SIMON PPTY GROUP INC NEW COM 828806109 29 310 SH   SOLE   0 0 310
SIMPLY GOOD FOODS CO COM 82900L102 2 56 SH   SOLE   0 0 56
SIMPSON MFG INC COM 829073105 2 20 SH   SOLE   0 0 20
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 9 SH   SOLE   0 0 9
SIRIUS XM HOLDINGS INC COM 82968B103 20 3,206 SH   SOLE   0 0 3,206
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35 297 SH   SOLE   0 0 297
SJW GROUP COM 784305104 1 10 SH   SOLE   0 0 10
SK TELECOM LTD SPONSORED ADR 78440P306 1 36 SH   SOLE   0 0 36
SKECHERS U S A INC CL A 830566105 2 51 SH   SOLE   0 0 51
SKYLINE CHAMPION CORPORATION COM 830830105 0 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 8 88 SH   SOLE   0 0 88
SLM CORP COM 78442P106 8 479 SH   SOLE   0 0 479
SM ENERGY CO COM 78454L100 3 77 SH   SOLE   0 0 77
SMITH A O CORP COM 831865209 14 254 SH   SOLE   0 0 254
SMUCKER J M CO COM NEW 832696405 16 122 SH   SOLE   0 0 122
SNAP INC CL A 83304A106 0 20 SH   SOLE   0 0 20
SNAP ON INC COM 833034101 10 52 SH   SOLE   0 0 52
SNOWFLAKE INC CL A 833445109 7 53 SH   SOLE   0 0 53
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 55 SH   SOLE   0 0 55
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 77 SH   SOLE   0 0 77
SOLARWINDS CORP COM NEW 83417Q204 0 22 SH   SOLE   0 0 22
SONIC AUTOMOTIVE INC CL A 83545G102 0 4 SH   SOLE   0 0 4
SONOCO PRODS CO COM 835495102 6 101 SH   SOLE   0 0 101
SONOS INC COM 83570H108 0 8 SH   SOLE   0 0 8
SONY GROUP CORPORATION SPONSORED ADR 835699307 56 688 SH   SOLE   0 0 688
SOTERA HEALTH CO COM 83601L102 0 18 SH   SOLE   0 0 18
SOUTH JERSEY INDS INC COM 838518108 3 88 SH   SOLE   0 0 88
SOUTHERN CO COM 842587107 115 1,615 SH   SOLE   0 0 1,615
SOUTHERN COPPER CORP COM 84265V105 1 16 SH   SOLE   0 0 16
SOUTHSTATE CORPORATION COM 840441109 2 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108 29 805 SH   SOLE   0 0 805
SOUTHWESTERN ENERGY CO COM 845467109 5 825 SH   SOLE   0 0 825
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,163 3,778 SH   SOLE   0 0 3,778
SPDR GOLD TR GOLD SHS 78463V107 318 1,890 SH   SOLE   0 0 1,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,345 143,739 SH   SOLE   0 0 143,739
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 219 9,225 SH   SOLE   0 0 9,225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,470 85,654 SH   SOLE   0 0 85,654
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,239 35,644 SH   SOLE   0 0 35,644
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 556 SH   SOLE   0 0 556
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,729 15,186 SH   SOLE   0 0 15,186
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228 552 SH   SOLE   0 0 552
SPDR SER TR BBG CONV SEC ETF 78464A359 8 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG INVT 78468R200 179 5,950 SH   SOLE   0 0 5,950
SPDR SER TR DJ REIT ETF 78464A607 337 3,540 SH   SOLE   0 0 3,540
SPDR SER TR NUVEEN BLMBRG MU 78468R721 8,902 194,118 SH   SOLE   0 0 194,118
SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805 1,476 31,756 SH   SOLE   0 0 31,756
SPDR SER TR PORTFOLIO AGRGTE 78464A649 68 2,566 SH   SOLE   0 0 2,566
SPDR SER TR PORTFOLIO S&P400 78464A847 67 1,683 SH   SOLE   0 0 1,683
SPDR SER TR PORTFOLIO S&P500 78464A854 244 5,495 SH   SOLE   0 0 5,495
SPDR SER TR PORTFOLIO S&P600 78468R853 77 2,143 SH   SOLE   0 0 2,143
SPDR SER TR PRTFLO S&P500 GW 78464A409 26 504 SH   SOLE   0 0 504
SPDR SER TR PRTFLO S&P500 HI 78468R788 100 2,507 SH   SOLE   0 0 2,507
SPDR SER TR PRTFLO S&P500 VL 78464A508 137 3,722 SH   SOLE   0 0 3,722
SPDR SER TR S&P 400 MDCP GRW 78464A821 24 389 SH   SOLE   0 0 389
SPDR SER TR S&P 400 MDCP VAL 78464A839 27 450 SH   SOLE   0 0 450
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 60 SH   SOLE   0 0 60
SPDR SER TR S&P 600 SMCP VAL 78464A300 58 800 SH   SOLE   0 0 800
SPDR SER TR S&P DIVID ETF 78464A763 967 8,147 SH   SOLE   0 0 8,147
SPDR SER TR S&P REGL BKG 78464A698 50 855 SH   SOLE   0 0 855
SPDR SER TR S&P1500MOMTILT 78468R705 43 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 14 SH   SOLE   0 0 14
SPIRE INC COM 84857L101 3 45 SH   SOLE   0 0 45
SPLUNK INC COM 848637104 1 12 SH   SOLE   0 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1,748 SH   SOLE   0 0 1,748
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 725 SH   SOLE   0 0 725
SPROUTS FMRS MKT INC COM 85208M102 1 53 SH   SOLE   0 0 53
SPX CORP COM 784635104 1 24 SH   SOLE   0 0 24
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 307 SH   SOLE   0 0 307
ST JOE CO COM 790148100 1 21 SH   SOLE   0 0 21
STANLEY BLACK & DECKER INC COM 854502101 4 37 SH   SOLE   0 0 37
STANTEC INC COM 85472N109 0 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109 566 7,407 SH   SOLE   0 0 7,407
STATE STR CORP COM 857477103 26 425 SH   SOLE   0 0 425
STEEL DYNAMICS INC COM 858119100 11 169 SH   SOLE   0 0 169
STELLANTIS N.V SHS N82405106 8 655 SH   SOLE   0 0 655
STEPAN CO COM 858586100 1 14 SH   SOLE   0 0 14
STERICYCLE INC COM 858912108 1 16 SH   SOLE   0 0 16
STERIS PLC SHS USD G8473T100 4 18 SH   SOLE   0 0 18
STEWART INFORMATION SVCS COR COM 860372101 0 8 SH   SOLE   0 0 8
STIFEL FINL CORP COM 860630102 3 48 SH   SOLE   0 0 48
STMICROELECTRONICS N V NY REGISTRY 861012102 7 226 SH   SOLE   0 0 226
STONEMOR INC COM 86184W106 1 428 SH   SOLE   0 0 428
STRATEGIC ED INC COM 86272C103 1 19 SH   SOLE   0 0 19
STRYKER CORPORATION COM 863667101 183 922 SH   SOLE   0 0 922
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,416 SH   SOLE   0 0 2,416
SUMMIT MATLS INC CL A 86614U100 2 92 SH   SOLE   0 0 92
SUN CMNTYS INC COM 866674104 16 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105 4 92 SH   SOLE   0 0 92
SUNCOR ENERGY INC NEW COM 867224107 235 6,706 SH   SOLE   0 0 6,706
SUNNOVA ENERGY INTL INC. COM 86745K104 0 9 SH   SOLE   0 0 9
SUNRUN INC COM 86771W105 1 56 SH   SOLE   0 0 56
SUPER MICRO COMPUTER INC COM 86800U104 1 16 SH   SOLE   0 0 16
SURMODICS INC COM 868873100 8 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105 3 332 SH   SOLE   0 0 332
SVB FINANCIAL GROUP COM 78486Q101 8 19 SH   SOLE   0 0 19
SWITCH INC CL A 87105L104 2 55 SH   SOLE   0 0 55
SYLVAMO CORP COMMON STOCK 871332102 2 65 SH   SOLE   0 0 65
SYNAPTICS INC COM 87157D109 0 4 SH   SOLE   0 0 4
SYNCHRONY FINANCIAL COM 87165B103 16 571 SH   SOLE   0 0 571
SYNEOS HEALTH INC CL A 87166B102 4 56 SH   SOLE   0 0 56
SYNOPSYS INC COM 871607107 7 24 SH   SOLE   0 0 24
SYNOVUS FINL CORP COM NEW 87161C501 2 43 SH   SOLE   0 0 43
SYSCO CORP COM 871829107 173 2,041 SH   SOLE   0 0 2,041
TABULA RASA HEALTHCARE INC COM 873379101 0 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210 2,569 SH   SOLE   0 0 2,569
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 145 10,303 SH   SOLE   0 0 10,303
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 45 SH   SOLE   0 0 45
TAPESTRY INC COM 876030107 6 183 SH   SOLE   0 0 183
TARGA RES CORP COM 87612G101 12 203 SH   SOLE   0 0 203
TARGET CORP COM 87612E106 113 797 SH   SOLE   0 0 797
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 35 SH   SOLE   0 0 35
TATA MTRS LTD SPONSORED ADR 876568502 7 258 SH   SOLE   0 0 258
TAYLOR MORRISON HOME CORP COM 87724P106 1 36 SH   SOLE   0 0 36
TC ENERGY CORP COM 87807B107 25 483 SH   SOLE   0 0 483
TD SYNNEX CORPORATION COM 87162W100 3 32 SH   SOLE   0 0 32
TE CONNECTIVITY LTD SHS H84989104 12 104 SH   SOLE   0 0 104
TECHNIPFMC PLC COM G87110105 26 3,836 SH   SOLE   0 0 3,836
TECHTARGET INC COM 87874R100 0 5 SH   SOLE   0 0 5
TECK RESOURCES LTD CL B 878742204 8 246 SH   SOLE   0 0 246
TEGNA INC COM 87901J105 3 137 SH   SOLE   0 0 137
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM 87918A105 2 64 SH   SOLE   0 0 64
TELEDYNE TECHNOLOGIES INC COM 879360105 70 187 SH   SOLE   0 0 187
TELEFLEX INCORPORATED COM 879369106 5 22 SH   SOLE   0 0 22
TELEFONICA BRASIL SA NEW ADR 87936R205 65 7,226 SH   SOLE   0 0 7,226
TELEFONICA S A SPONSORED ADR 879382208 16 3,070 SH   SOLE   0 0 3,070
TELEPHONE & DATA SYS INC COM NEW 879433829 1 52 SH   SOLE   0 0 52
TEMPUR SEALY INTL INC COM 88023U101 1 64 SH   SOLE   0 0 64
TENARIS S A SPONSORED ADS 88031M109 5 178 SH   SOLE   0 0 178
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 43 SH   SOLE   0 0 43
TENET HEALTHCARE CORP COM NEW 88033G407 4 70 SH   SOLE   0 0 70
TERADATA CORP DEL COM 88076W103 2 57 SH   SOLE   0 0 57
TERADYNE INC COM 880770102 46 515 SH   SOLE   0 0 515
TERAWULF INC COM 88080T104 4 3,000 SH   SOLE   0 0 3,000
TEREX CORP NEW COM 880779103 1 37 SH   SOLE   0 0 37
TESLA INC COM 88160R101 214 317 SH   SOLE   0 0 317
TETRA TECH INC NEW COM 88162G103 2 15 SH   SOLE   0 0 15
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 565 SH   SOLE   0 0 565
TEXAS CAP BANCSHARES INC COM 88224Q107 3 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 645 4,197 SH   SOLE   0 0 4,197
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109 2 32 SH   SOLE   0 0 32
TEXTRON INC COM 883203101 28 451 SH   SOLE   0 0 451
TFI INTL INC COM 87241L109 1 9 SH   SOLE   0 0 9
TFS FINL CORP COM 87240R107 1 37 SH   SOLE   0 0 37
THE AARONS COMPANY INC COM 00258W108 16 1,089 SH   SOLE   0 0 1,089
THE ODP CORP COM 88337F105 1 23 SH   SOLE   0 0 23
THE TRADE DESK INC COM CL A 88339J105 20 475 SH   SOLE   0 0 475
THE VALENS COMPANY INC COM NEW 91914P603 0 457 SH   SOLE   0 0 457
THERMO FISHER SCIENTIFIC INC COM 883556102 167 308 SH   SOLE   0 0 308
THOMSON REUTERS CORP. COM NEW 884903709 7 68 SH   SOLE   0 0 68
THOR INDS INC COM 885160101 43 581 SH   SOLE   0 0 581
TIM S A SPONSORED ADR 88706T108 0 26 SH   SOLE   0 0 26
TIMKEN CO COM 887389104 15 280 SH   SOLE   0 0 280
TIMKENSTEEL CORPORATION COM 887399103 2 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 459 8,222 SH   SOLE   0 0 8,222
T-MOBILE US INC COM 872590104 35 257 SH   SOLE   0 0 257
TOOTSIE ROLL INDS INC COM 890516107 1 20 SH   SOLE   0 0 20
TOPBUILD CORP COM 89055F103 5 30 SH   SOLE   0 0 30
TORO CO COM 891092108 7 94 SH   SOLE   0 0 94
TORONTO DOMINION BK ONT COM NEW 891160509 245 3,738 SH   SOLE   0 0 3,738
TOTALENERGIES SE SPONSORED ADS 89151E109 125 2,372 SH   SOLE   0 0 2,372
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 104 SH   SOLE   0 0 104
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 22 SH   SOLE   0 0 22
TOYOTA MOTOR CORP ADS 892331307 63 407 SH   SOLE   0 0 407
TRACTOR SUPPLY CO COM 892356106 40 207 SH   SOLE   0 0 207
TRADEWEB MKTS INC CL A 892672106 2 22 SH   SOLE   0 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103 11 84 SH   SOLE   0 0 84
TRANSDIGM GROUP INC COM 893641100 12 22 SH   SOLE   0 0 22
TRANSOCEAN LTD REG SHS H8817H100 1 249 SH   SOLE   0 0 249
TRANSUNION COM 89400J107 8 95 SH   SOLE   0 0 95
TRAVEL PLUS LEISURE CO COM 894164102 45 1,154 SH   SOLE   0 0 1,154
TRAVELERS COMPANIES INC COM 89417E109 188 1,113 SH   SOLE   0 0 1,113
TREEHOUSE FOODS INC COM 89469A104 2 51 SH   SOLE   0 0 51
TREX CO INC COM 89531P105 15 273 SH   SOLE   0 0 273
TRI POINTE HOMES INC COM 87265H109 0 17 SH   SOLE   0 0 17
TRIMBLE INC COM 896239100 6 102 SH   SOLE   0 0 102
TRINET GROUP INC COM 896288107 2 21 SH   SOLE   0 0 21
TRINITY INDS INC COM 896522109 0 15 SH   SOLE   0 0 15
TRINSEO PLC SHS G9059U107 1 35 SH   SOLE   0 0 35
TRIP COM GROUP LTD ADS 89677Q107 6 223 SH   SOLE   0 0 223
TRITON INTL LTD CL A G9078F107 5 88 SH   SOLE   0 0 88
TRIUMPH BANCORP INC COM 89679E300 1 11 SH   SOLE   0 0 11
TRONOX HOLDINGS PLC SHS G9087Q102 2 123 SH   SOLE   0 0 123
TRUIST FINL CORP COM 89832Q109 133 2,802 SH   SOLE   0 0 2,802
TRUSTMARK CORP COM 898402102 1 43 SH   SOLE   0 0 43
TTEC HLDGS INC COM 89854H102 1 9 SH   SOLE   0 0 9
TURQUOISE HILL RES LTD COM 900435207 0 2 SH   SOLE   0 0 2
TWILIO INC CL A 90138F102 4 42 SH   SOLE   0 0 42
TWITTER INC COM 90184L102 6 151 SH   SOLE   0 0 151
TYLER TECHNOLOGIES INC COM 902252105 1 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103 12 139 SH   SOLE   0 0 139
UBER TECHNOLOGIES INC COM 90353T100 23 1,116 SH   SOLE   0 0 1,116
UBIQUITI INC COM 90353W103 1 6 SH   SOLE   0 0 6
UBS GROUP AG SHS H42097107 134 8,263 SH   SOLE   0 0 8,263
UFP INDUSTRIES INC COM 90278Q108 1 22 SH   SOLE   0 0 22
UGI CORP NEW COM 902681105 229 5,926 SH   SOLE   0 0 5,926
ULTA BEAUTY INC COM 90384S303 27 70 SH   SOLE   0 0 70
ULTRA CLEAN HLDGS INC COM 90385V107 0 14 SH   SOLE   0 0 14
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 132 SH   SOLE   0 0 132
UMB FINL CORP COM 902788108 1 14 SH   SOLE   0 0 14
UMPQUA HLDGS CORP COM 904214103 5 269 SH   SOLE   0 0 269
UNDER ARMOUR INC CL A 904311107 2 211 SH   SOLE   0 0 211
UNDER ARMOUR INC CL C 904311206 2 217 SH   SOLE   0 0 217
UNIFIRST CORP MASS COM 904708104 3 16 SH   SOLE   0 0 16
UNILEVER PLC SPON ADR NEW 904767704 113 2,460 SH   SOLE   0 0 2,460
UNION PAC CORP COM 907818108 255 1,194 SH   SOLE   0 0 1,194
UNIQUE FABRICATING INC COM 90915J103 37 27,000 SH   SOLE   0 0 27,000
UNITED AIRLS HLDGS INC COM 910047109 1 21 SH   SOLE   0 0 21
UNITED BANKSHARES INC WEST V COM 909907107 5 141 SH   SOLE   0 0 141
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 33 SH   SOLE   0 0 33
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 727 SH   SOLE   0 0 727
UNITED NAT FOODS INC COM 911163103 1 28 SH   SOLE   0 0 28
UNITED PARCEL SERVICE INC CL B 911312106 835 4,572 SH   SOLE   0 0 4,572
UNITED RENTALS INC COM 911363109 2 10 SH   SOLE   0 0 10
UNITED STATES CELLULAR CORP COM 911684108 1 28 SH   SOLE   0 0 28
UNITED STATES STL CORP NEW COM 912909108 7 363 SH   SOLE   0 0 363
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 250 488 SH   SOLE   0 0 488
UNIVAR SOLUTIONS INC COM 91336L107 6 230 SH   SOLE   0 0 230
UNIVERSAL DISPLAY CORP COM 91347P105 1 10 SH   SOLE   0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 3 33 SH   SOLE   0 0 33
UNUM GROUP COM 91529Y106 7 214 SH   SOLE   0 0 214
UPSTART HLDGS INC COM 91680M107 9 300 SH   SOLE   0 0 300
URBAN OUTFITTERS INC COM 917047102 1 32 SH   SOLE   0 0 32
US BANCORP DEL COM NEW 902973304 57 1,238 SH   SOLE   0 0 1,238
US FOODS HLDG CORP COM 912008109 1 40 SH   SOLE   0 0 40
USANA HEALTH SCIENCES INC COM 90328M107 0 5 SH   SOLE   0 0 5
V F CORP COM 918204108 7 152 SH   SOLE   0 0 152
VAIL RESORTS INC COM 91879Q109 5 25 SH   SOLE   0 0 25
VALE S A SPONSORED ADS 91912E105 33 2,284 SH   SOLE   0 0 2,284
VALERO ENERGY CORP COM 91913Y100 28 260 SH   SOLE   0 0 260
VALLEY NATL BANCORP COM 919794107 3 292 SH   SOLE   0 0 292
VALMONT INDS INC COM 920253101 2 11 SH   SOLE   0 0 11
VALVOLINE INC COM 92047W101 4 134 SH   SOLE   0 0 134
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 300 SH   SOLE   0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 17 SH   SOLE   0 0 17
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5 64 SH   SOLE   0 0 64
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,739 24,291 SH   SOLE   0 0 24,291
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 542 7,064 SH   SOLE   0 0 7,064
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,024 133,187 SH   SOLE   0 0 133,187
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 128 2,590 SH   SOLE   0 0 2,590
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS GROWTH ETF 922908736 11 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,317 25,046 SH   SOLE   0 0 25,046
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 174 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 328 2,530 SH   SOLE   0 0 2,530
VANGUARD INDEX FDS MID CAP ETF 922908629 39 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,773 19,460 SH   SOLE   0 0 19,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402 1,158 SH   SOLE   0 0 1,158
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 55 315 SH   SOLE   0 0 315
VANGUARD INDEX FDS SML CP GRW ETF 922908595 62 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,946 20,920 SH   SOLE   0 0 20,920
VANGUARD INDEX FDS VALUE ETF 922908744 4,762 36,105 SH   SOLE   0 0 36,105
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 549 10,988 SH   SOLE   0 0 10,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,278 174,739 SH   SOLE   0 0 174,739
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 146 SH   SOLE   0 0 146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 205 SH   SOLE   0 0 205
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 156 3,118 SH   SOLE   0 0 3,118
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,186 464,471 SH   SOLE   0 0 464,471
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 879 SH   SOLE   0 0 879
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 113 1,927 SH   SOLE   0 0 1,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64 845 SH   SOLE   0 0 845
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 400 2,327 SH   SOLE   0 0 2,327
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 495 3,450 SH   SOLE   0 0 3,450
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12,313 301,786 SH   SOLE   0 0 301,786
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,572 74,454 SH   SOLE   0 0 74,454
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 184 3,131 SH   SOLE   0 0 3,131
VANGUARD WORLD FD ESG US STK ETF 921910733 86 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 179 760 SH   SOLE   0 0 760
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 312 SH   SOLE   0 0 312
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 141 SH   SOLE   0 0 141
VECTOR GROUP LTD COM 92240M108 2 166 SH   SOLE   0 0 166
VEEVA SYS INC CL A COM 922475108 12 60 SH   SOLE   0 0 60
VERINT SYS INC COM 92343X100 2 49 SH   SOLE   0 0 49
VERISIGN INC COM 92343E102 2 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM 92345Y106 3 18 SH   SOLE   0 0 18
VERITEX HLDGS INC COM 923451108 0 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 616 12,129 SH   SOLE   0 0 12,129
VERRA MOBILITY CORP CL A COM STK 92511U102 2 149 SH   SOLE   0 0 149
VERTEX PHARMACEUTICALS INC COM 92532F100 63 225 SH   SOLE   0 0 225
VIATRIS INC COM 92556V106 82 7,813 SH   SOLE   0 0 7,813
VIAVI SOLUTIONS INC COM 925550105 0 24 SH   SOLE   0 0 24
VICTORY CAP HLDGS INC COM CL A 92645B103 0 3 SH   SOLE   0 0 3
VILLAGE FARMS INTL INC COM 92707Y108 1 200 SH   SOLE   0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 394 SH   SOLE   0 0 394
VIRTU FINL INC CL A 928254101 1 61 SH   SOLE   0 0 61
VISA INC COM CL A 92826C839 245 1,242 SH   SOLE   0 0 1,242
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