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
ABB LTD SPONSORED ADR 000375204 12 365 SH   SOLE   0 0 365
AFLAC INC COM 001055102 8 163 SH   SOLE   0 0 163
AES CORP COM 00130H105 2 101 SH   SOLE   0 0 101
AMMO INC COM 00175J107 2 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 2,525 93,486 SH   SOLE   0 0 93,486
ARK ETF TR INNOVATION ETF 00214Q104 3,176 28,732 SH   SOLE   0 0 28,732
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,067 13,668 SH   SOLE   0 0 13,668
ARK ETF TR GENOMIC REV ETF 00214Q302 1,182 15,821 SH   SOLE   0 0 15,821
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,041 7,493 SH   SOLE   0 0 7,493
ARK ETF TR FINTECH INNOVA 00214Q708 898 18,198 SH   SOLE   0 0 18,198
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 29 3,677 SH   SOLE   0 0 3,677
ABBOTT LABS COM 002824100 10,310 87,279 SH   SOLE   0 0 87,279
ABBVIE INC COM 00287Y109 6,227 57,731 SH   SOLE   0 0 57,731
ABRDN ETFS BBRG ALL COMD K1 003261104 8 300 SH   SOLE   0 0 300
ABIOMED INC COM 003654100 2 5 SH   SOLE   0 0 5
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 25 1,508 SH   SOLE   0 0 1,508
ACTIVISION BLIZZARD INC COM 00507V109 262 3,381 SH   SOLE   0 0 3,381
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 24 SH   SOLE   0 0 24
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,263 3,931 SH   SOLE   0 0 3,931
ADVANCE AUTO PARTS INC COM 00751Y106 13 61 SH   SOLE   0 0 61
AECOM COM 00766T100 5 87 SH   SOLE   0 0 87
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 31 SH   SOLE   0 0 31
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 72 700 SH Call SOLE   0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 404 3,925 SH   SOLE   0 0 3,925
AEGON N V NY REGISTRY SHS 007924103 3 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108 138 1,594 SH   SOLE   0 0 1,594
AFFIRM HLDGS INC COM CL A 00827B106 7 55 SH   SOLE   0 0 55
AGILENT TECHNOLOGIES INC COM 00846U101 162 1,031 SH   SOLE   0 0 1,031
AGREE RLTY CORP COM 008492100 15 219 SH   SOLE   0 0 219
AIRBNB INC COM CL A 009066101 131 778 SH   SOLE   0 0 778
AIR PRODS & CHEMS INC COM 009158106 1,648 6,434 SH   SOLE   0 0 6,434
AIRGAIN INC COM 00938A104 1 40 SH   SOLE   0 0 40
AKOUOS INC COM 00973J101 1 90 SH   SOLE   0 0 90
ALAMO GROUP INC COM 011311107 21 150 SH   SOLE   0 0 150
ALBEMARLE CORP COM 012653101 2 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 3 53 SH   SOLE   0 0 53
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 32 SH   SOLE   0 0 32
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 733 4,951 SH   SOLE   0 0 4,951
ALIGN TECHNOLOGY INC COM 016255101 43 64 SH   SOLE   0 0 64
ALLEGHANY CORP MD COM 017175100 23 37 SH   SOLE   0 0 37
ALLEGIANT TRAVEL CO COM 01748X102 18 91 SH   SOLE   0 0 91
ALLIANT ENERGY CORP COM 018802108 194 3,464 SH   SOLE   0 0 3,464
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 394 SH   SOLE   0 0 394
ALLISON TRANSMISSION HLDGS I COM 01973R101 16 446 SH   SOLE   0 0 446
ALLSTATE CORP COM 020002101 859 6,748 SH   SOLE   0 0 6,748
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 566 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 7,506 2,816 SH   SOLE   0 0 2,816
ALPHABET INC CAP STK CL A 02079K305 13,900 5,199 SH   SOLE   0 0 5,199
ALTRIA GROUP INC COM 02209S103 2,415 53,046 SH   SOLE   0 0 53,046
AMAZON COM INC COM 023135106 13,938 4,243 SH   SOLE   0 0 4,243
AMEREN CORP COM 023608102 162 2,000 SH   SOLE   0 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   SOLE   0 0 50
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 31 SH   SOLE   0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 375 4,617 SH   SOLE   0 0 4,617
AMERICAN EXPRESS CO COM 025816109 2,969 17,723 SH   SOLE   0 0 17,723
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7 38 SH   SOLE   0 0 38
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 95 6,500 SH   SOLE   0 0 6,500
AMERICAN TOWER CORP NEW COM 03027X100 2,608 9,826 SH   SOLE   0 0 9,826
AMERICAN VANGUARD CORP COM 030371108 11 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 30 176 SH   SOLE   0 0 176
AMERICAN WELL CORP CL A 03044L105 1 90 SH   SOLE   0 0 90
AMERICOLD RLTY TR COM 03064D108 1 36 SH   SOLE   0 0 36
AMERISAFE INC COM 03071H100 13 236 SH   SOLE   0 0 236
AMERISOURCEBERGEN CORP COM 03073E105 2 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106 287 1,085 SH   SOLE   0 0 1,085
AMERIS BANCORP COM 03076K108 28 533 SH   SOLE   0 0 533
AMETEK INC COM 031100100 288 2,322 SH   SOLE   0 0 2,322
AMGEN INC COM 031162100 3,224 15,161 SH   SOLE   0 0 15,161
AMKOR TECHNOLOGY INC COM 031652100 0 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101 316 4,317 SH   SOLE   0 0 4,317
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 33 730 SH   SOLE   0 0 730
AMYRIS INC COM NEW 03236M200 3 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 573 3,422 SH   SOLE   0 0 3,422
ANAPLAN INC COM 03272L108 1 10 SH   SOLE   0 0 10
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 481 SH   SOLE   0 0 481
ANSYS INC COM 03662Q105 70 205 SH   SOLE   0 0 205
ANTHEM INC COM 036752103 809 2,171 SH   SOLE   0 0 2,171
APPIAN CORP CL A 03782L101 1 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 50,478 356,734 SH   SOLE   0 0 356,734
APPHARVEST INC COM 03783T103 80 12,290 SH   SOLE   0 0 12,290
APPLIED MATLS INC COM 038222105 2,880 22,373 SH   SOLE   0 0 22,373
APTARGROUP INC COM 038336103 303 2,537 SH   SOLE   0 0 2,537
ARCADIA BIOSCIENCES INC COM NEW 039014204 4 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 270 4,504 SH   SOLE   0 0 4,504
ARCOSA INC COM 039653100 2 41 SH   SOLE   0 0 41
ARCONIC CORPORATION COM 03966V107 1 40 SH   SOLE   0 0 40
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103 5,951 292,708 SH   SOLE   0 0 292,708
ARISTA NETWORKS INC COM 040413106 3 10 SH   SOLE   0 0 10
ARMSTRONG FLOORING INC COM 04238R106 313 100,000 SH   SOLE   0 0 100,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 317 SH   SOLE   0 0 317
ASANA INC CL A 04342Y104 4 35 SH   SOLE   0 0 35
ASHLAND GLOBAL HLDGS INC COM 044186104 4 45 SH   SOLE   0 0 45
ASPIRA WOMENS HEALTH INC COM 04537Y109 24 7,430 SH   SOLE   0 0 7,430
ASSOCIATED BANC CORP COM 045487105 21 990 SH   SOLE   0 0 990
ASTRAZENECA PLC SPONSORED ADR 046353108 152 2,523 SH   SOLE   0 0 2,523
ATHERSYS INC NEW COM 04744L106 7 5,000 SH   SOLE   0 0 5,000
ATMOS ENERGY CORP COM 049560105 504 5,713 SH   SOLE   0 0 5,713
ATRICURE INC COM 04963C209 23 326 SH   SOLE   0 0 326
AULT GLOBAL HOLDINGS INC COM 05150X104 0 200 SH   SOLE   0 0 200
AURORA CANNABIS INC COM 05156X884 1 140 SH   SOLE   0 0 140
AUTODESK INC COM 052769106 8 29 SH   SOLE   0 0 29
AUTOLIV INC COM 052800109 71 828 SH   SOLE   0 0 828
AUTOMATIC DATA PROCESSING IN COM 053015103 10,182 50,931 SH   SOLE   0 0 50,931
AUTOZONE INC COM 053332102 3 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 6 25 SH   SOLE   0 0 25
AVANGRID INC COM 05351W103 707 14,542 SH   SOLE   0 0 14,542
AVERY DENNISON CORP COM 053611109 3 15 SH   SOLE   0 0 15
AVIENT CORPORATION COM 05368V106 31 666 SH   SOLE   0 0 666
AXON ENTERPRISE INC COM 05464C101 2 10 SH   SOLE   0 0 10
AXSOME THERAPEUTICS INC COM 05464T104 35 1,050 SH   SOLE   0 0 1,050
AXOS FINANCIAL INC COM 05465C100 362 7,020 SH   SOLE   0 0 7,020
AYTU BIOPHARMA INC COM NEW 054754874 4 1,421 SH   SOLE   0 0 1,421
BCE INC COM NEW 05534B760 55 1,108 SH   SOLE   0 0 1,108
BP PLC SPONSORED ADR 055622104 810 29,638 SH   SOLE   0 0 29,638
BAIDU INC SPON ADR REP A 056752108 41 264 SH   SOLE   0 0 264
BAKER HUGHES COMPANY CL A 05722G100 3 150 SH   SOLE   0 0 150
BALCHEM CORP COM 057665200 21 147 SH   SOLE   0 0 147
BALL CORP COM 058498106 25 277 SH   SOLE   0 0 277
BALLARD PWR SYS INC NEW COM 058586108 42 3,015 SH   SOLE   0 0 3,015
BK OF AMERICA CORP COM 060505104 4,879 114,929 SH   SOLE   0 0 114,929
BANK NEW YORK MELLON CORP COM 064058100 68 1,313 SH   SOLE   0 0 1,313
BANK NOVA SCOTIA B C COM 064149107 31 500 SH   SOLE   0 0 500
BAOZUN INC SPONSORED ADR 06684L103 16 927 SH   SOLE   0 0 927
BARRICK GOLD CORP COM 067901108 48 2,654 SH   SOLE   0 0 2,654
BAXTER INTL INC COM 071813109 411 5,114 SH   SOLE   0 0 5,114
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109 449 1,826 SH   SOLE   0 0 1,826
BEIGENE LTD SPONSORED ADR 07725L102 109 300 SH   SOLE   0 0 300
BERKELEY LTS INC COM 084310101 2 80 SH   SOLE   0 0 80
BERKLEY W R CORP COM 084423102 4 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,127 33,440 SH   SOLE   0 0 33,440
BEST BUY INC COM 086516101 65 612 SH   SOLE   0 0 612
BHP GROUP LTD SPONSORED ADS 088606108 18 327 SH   SOLE   0 0 327
BILIBILI INC SPONS ADS REP Z 090040106 1 22 SH   SOLE   0 0 22
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 18 SH   SOLE   0 0 18
BIOGEN INC COM 09062X103 287 1,014 SH   SOLE   0 0 1,014
BIONTECH SE SPONSORED ADS 09075V102 59 215 SH   SOLE   0 0 215
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 82 SH   SOLE   0 0 82
BLACK KNIGHT INC COM 09215C105 24 329 SH   SOLE   0 0 329
BLACKBERRY LTD COM 09228F103 0 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 1,644 1,961 SH   SOLE   0 0 1,961
BLACKSTONE MTG TR INC COM CL A 09257W100 191 6,300 SH   SOLE   0 0 6,300
BLACKSTONE INC COM 09260D107 1,638 14,083 SH   SOLE   0 0 14,083
BLINK CHARGING CO COM 09354A100 21 750 SH   SOLE   0 0 750
BLOOM ENERGY CORP COM CL A 093712107 467 24,933 SH   SOLE   0 0 24,933
BOEING CO COM 097023105 698 3,175 SH   SOLE   0 0 3,175
BOOKING HOLDINGS INC COM 09857L108 142 60 SH   SOLE   0 0 60
BOOT BARN HLDGS INC COM 099406100 20 225 SH   SOLE   0 0 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 275 SH   SOLE   0 0 275
BOSTON OMAHA CORP COM 101044105 5 130 SH   SOLE   0 0 130
BOSTON PROPERTIES INC COM 101121101 3 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 3 71 SH   SOLE   0 0 71
BOX INC CL A 10316T104 1 60 SH   SOLE   0 0 60
BRICKELL BIOTECH INC COM 10802T105 0 28 SH   SOLE   0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 4,305 72,753 SH   SOLE   0 0 72,753
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 974 SH   SOLE   0 0 974
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 35 SH   SOLE   0 0 35
BROADSTONE NET LEASE INC COM 11135E203 683 27,542 SH   SOLE   0 0 27,542
BROADCOM INC COM 11135F101 1,080 2,228 SH   SOLE   0 0 2,228
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 652 12,188 SH   SOLE   0 0 12,188
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,919 65,443 SH   SOLE   0 0 65,443
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 73 1,875 SH   SOLE   0 0 1,875
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 100 SH   SOLE   0 0 100
BROOKS AUTOMATION INC NEW COM 114340102 815 7,963 SH   SOLE   0 0 7,963
BROWN FORMAN CORP CL B 115637209 19 285 SH   SOLE   0 0 285
BRUNSWICK CORP COM 117043109 225 2,359 SH   SOLE   0 0 2,359
BUTTERFLY NETWORK INC COM CL A 124155102 18 1,750 SH   SOLE   0 0 1,750
C3 AI INC CL A 12468P104 9 194 SH   SOLE   0 0 194
CBRE GROUP INC CL A 12504L109 97 1,000 SH   SOLE   0 0 1,000
CDK GLOBAL INC COM 12508E101 63 1,475 SH   SOLE   0 0 1,475
CDW CORP COM 12514G108 10 55 SH   SOLE   0 0 55
CIGNA CORP NEW COM 125523100 171 854 SH   SOLE   0 0 854
CIT GROUP INC COM NEW 125581801 27 525 SH   SOLE   0 0 525
CME GROUP INC COM 12572Q105 5 28 SH   SOLE   0 0 28
CMS ENERGY CORP COM 125896100 61 1,017 SH   SOLE   0 0 1,017
CRH PLC ADR 12626K203 17 356 SH   SOLE   0 0 356
CSX CORP COM 126408103 1,613 54,252 SH   SOLE   0 0 54,252
CVS HEALTH CORP COM 126650100 984 11,596 SH   SOLE   0 0 11,596
CABOT OIL & GAS CORP COM 127097103 32 1,491 SH   SOLE   0 0 1,491
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 30 SH   SOLE   0 0 30
CALLAWAY GOLF CO COM 131193104 30 1,070 SH   SOLE   0 0 1,070
CAMDEN NATL CORP COM 133034108 26 540 SH   SOLE   0 0 540
CAMDEN PPTY TR SH BEN INT 133131102 2 13 SH   SOLE   0 0 13
CAMPBELL SOUP CO COM 134429109 15 351 SH   SOLE   0 0 351
CAMPING WORLD HLDGS INC CL A 13462K109 2 46 SH   SOLE   0 0 46
CANADIAN IMP BK COMM COM 136069101 74 666 SH   SOLE   0 0 666
CANADIAN NATL RY CO COM 136375102 6 50 SH   SOLE   0 0 50
CANADIAN PAC RY LTD COM 13645T100 121 1,860 SH   SOLE   0 0 1,860
CANOPY GROWTH CORP COM 138035100 14 1,010 SH   SOLE   0 0 1,010
CANTALOUPE INC COM 138103106 43 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105 475 2,935 SH   SOLE   0 0 2,935
CARDINAL HEALTH INC COM 14149Y108 196 3,959 SH   SOLE   0 0 3,959
CARLOTZ INC COM CL A 142552108 194 50,957 SH   SOLE   0 0 50,957
CARMAX INC COM 143130102 143 1,120 SH   SOLE   0 0 1,120
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
CARNIVAL PLC ADR 14365C103 3 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104 462 8,933 SH   SOLE   0 0 8,933
CARVANA CO CL A 146869102 17 56 SH   SOLE   0 0 56
CASTLE BIOSCIENCES INC COM 14843C105 8 116 SH   SOLE   0 0 116
CATERPILLAR INC COM 149123101 372 1,938 SH   SOLE   0 0 1,938
CATHAY GEN BANCORP COM 149150104 22 524 SH   SOLE   0 0 524
CEDAR FAIR L P DEPOSITRY UNIT 150185106 127 2,733 SH   SOLE   0 0 2,733
CELANESE CORP DEL COM 150870103 6 40 SH   SOLE   0 0 40
CENTERPOINT ENERGY INC COM 15189T107 2 94 SH   SOLE   0 0 94
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 492 SH   SOLE   0 0 492
CERENCE INC COM 156727109 20 203 SH   SOLE   0 0 203
CERNER CORP COM 156782104 94 1,336 SH   SOLE   0 0 1,336
CEVA INC COM 157210105 1 15 SH   SOLE   0 0 15
CHANGE HEALTHCARE INC COM 15912K100 2 117 SH   SOLE   0 0 117
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 19 950 SH   SOLE   0 0 950
CHARLES & COLVARD LTD COM 159765106 30 10,000 SH   SOLE   0 0 10,000
CHARLES RIV LABS INTL INC COM 159864107 32 77 SH   SOLE   0 0 77
CHART INDS INC COM 16115Q308 1 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 332 457 SH   SOLE   0 0 457
CHEESECAKE FACTORY INC COM 163072101 3 60 SH   SOLE   0 0 60
CHEMOURS CO COM 163851108 27 920 SH   SOLE   0 0 920
CHENIERE ENERGY INC COM NEW 16411R208 43 445 SH   SOLE   0 0 445
CHEVRON CORP NEW COM 166764100 3,596 35,443 SH   SOLE   0 0 35,443
CHEWY INC CL A 16679L109 108 1,583 SH   SOLE   0 0 1,583
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 2 SH   SOLE   0 0 2
CHURCHILL DOWNS INC COM 171484108 41 170 SH   SOLE   0 0 170
CHUYS HLDGS INC COM 171604101 8 264 SH   SOLE   0 0 264
CINCINNATI FINL CORP COM 172062101 669 5,853 SH   SOLE   0 0 5,853
CISCO SYS INC COM 17275R102 8,549 157,059 SH   SOLE   0 0 157,059
CINTAS CORP COM 172908105 32 85 SH   SOLE   0 0 85
CITIGROUP INC COM NEW 172967424 732 10,437 SH   SOLE   0 0 10,437
CITIZENS FINL GROUP INC COM 174610105 136 2,902 SH   SOLE   0 0 2,902
CITRIX SYS INC COM 177376100 23 213 SH   SOLE   0 0 213
CLEAN ENERGY FUELS CORP COM 184499101 4 430 SH   SOLE   0 0 430
CLEVELAND-CLIFFS INC NEW COM 185899101 1,753 88,484 SH   SOLE   0 0 88,484
CLOROX CO DEL COM 189054109 173 1,045 SH   SOLE   0 0 1,045
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107 16 145 SH   SOLE   0 0 145
COCA COLA CONS INC COM 191098102 184 467 SH   SOLE   0 0 467
COCA COLA CO COM 191216100 4,904 93,472 SH   SOLE   0 0 93,472
COGNEX CORP COM 192422103 2 29 SH   SOLE   0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273 3,680 SH   SOLE   0 0 3,680
COHEN & STEERS INC COM 19247A100 22 258 SH   SOLE   0 0 258
COINBASE GLOBAL INC COM CL A 19260Q107 174 766 SH   SOLE   0 0 766
COLFAX CORP COM 194014106 45 980 SH   SOLE   0 0 980
COLGATE PALMOLIVE CO COM 194162103 2,035 26,930 SH   SOLE   0 0 26,930
COMCAST CORP NEW CL A 20030N101 2,364 42,263 SH   SOLE   0 0 42,263
COMERICA INC COM 200340107 459 5,708 SH   SOLE   0 0 5,708
COMMERCE BANCSHARES INC COM 200525103 22 309 SH   SOLE   0 0 309
COMMERCIAL VEH GROUP INC COM 202608105 5,937 627,639 SH   SOLE   0 0 627,639
COMPASS MINERALS INTL INC COM 20451N101 58 907 SH   SOLE   0 0 907
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 15 SH   SOLE   0 0 15
CONAGRA BRANDS INC COM 205887102 24 722 SH   SOLE   0 0 722
CONDUENT INC COM 206787103 1 156 SH   SOLE   0 0 156
CONOCOPHILLIPS COM 20825C104 123 1,812 SH   SOLE   0 0 1,812
CONSOLIDATED EDISON INC COM 209115104 1,219 16,789 SH   SOLE   0 0 16,789
CONSTELLATION BRANDS INC CL A 21036P108 351 1,668 SH   SOLE   0 0 1,668
COOPER COS INC COM NEW 216648402 35 85 SH   SOLE   0 0 85
COPART INC COM 217204106 43 310 SH   SOLE   0 0 310
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,219 105,898 SH   SOLE   0 0 105,898
CORESITE RLTY CORP COM 21870Q105 44 315 SH   SOLE   0 0 315
CORNING INC COM 219350105 766 20,989 SH   SOLE   0 0 20,989
CORTEVA INC COM 22052L104 213 5,055 SH   SOLE   0 0 5,055
COSTCO WHSL CORP NEW COM 22160K105 6,871 15,290 SH   SOLE   0 0 15,290
COSTAR GROUP INC COM 22160N109 34 393 SH   SOLE   0 0 393
COUPANG INC CL A 22266T109 51 1,846 SH   SOLE   0 0 1,846
COUSINS PPTYS INC COM NEW 222795502 1 22 SH   SOLE   0 0 22
COVANTA HLDG CORP COM 22282E102 402 20,000 SH   SOLE   0 0 20,000
COVETRUS INC COM 22304C100 13 734 SH   SOLE   0 0 734
CRONOS GROUP INC COM 22717L101 1 250 SH   SOLE   0 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105 44 180 SH   SOLE   0 0 180
CROWN CASTLE INTL CORP NEW COM 22822V101 806 4,649 SH   SOLE   0 0 4,649
CRYOLIFE INC COM 228903100 13 594 SH   SOLE   0 0 594
CRYOPORT INC COM PAR $0.001 229050307 21 323 SH   SOLE   0 0 323
CULLEN FROST BANKERS INC COM 229899109 27 224 SH   SOLE   0 0 224
CUMMINS INC COM 231021106 1,141 5,079 SH   SOLE   0 0 5,079
CURIOSITYSTREAM INC COM CL A 23130Q107 1 100 SH   SOLE   0 0 100
CYBIN INC COM 23256X100 4 2,000 SH   SOLE   0 0 2,000
DBX ETF TR XTRACK INTL REAL 233051846 1 45 SH   SOLE   0 0 45
D R HORTON INC COM 23331A109 105 1,245 SH   SOLE   0 0 1,245
DTE ENERGY CO COM 233331107 4 33 SH   SOLE   0 0 33
DXC TECHNOLOGY CO COM 23355L106 2 53 SH   SOLE   0 0 53
DANAHER CORPORATION COM 235851102 3,882 12,751 SH   SOLE   0 0 12,751
DATADOG INC CL A COM 23804L103 2 14 SH   SOLE   0 0 14
DATTO HLDG CORP COM 23821D100 24 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM 23918K108 174 1,500 SH   SOLE   0 0 1,500
DECKERS OUTDOOR CORP COM 243537107 27 74 SH   SOLE   0 0 74
DEERE & CO COM 244199105 1,656 4,941 SH   SOLE   0 0 4,941
DELL TECHNOLOGIES INC CL C 24703L202 93 896 SH   SOLE   0 0 896
DELTA AIR LINES INC DEL COM NEW 247361702 95 2,240 SH   SOLE   0 0 2,240
DENTSPLY SIRONA INC COM 24906P109 3 59 SH   SOLE   0 0 59
DESCARTES SYS GROUP INC COM 249906108 23 284 SH   SOLE   0 0 284
DEXCOM INC COM 252131107 90 165 SH   SOLE   0 0 165
DIAGEO PLC SPON ADR NEW 25243Q205 476 2,468 SH   SOLE   0 0 2,468
DIAMONDBACK ENERGY INC COM 25278X109 1 15 SH   SOLE   0 0 15
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   SOLE   0 0 1
DIGITAL RLTY TR INC COM 253868103 770 5,328 SH   SOLE   0 0 5,328
DIGITAL TURBINE INC COM NEW 25400W102 7 100 SH   SOLE   0 0 100
DIGITALOCEAN HLDGS INC COM 25402D102 109 1,399 SH   SOLE   0 0 1,399
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 170 2,958 SH   SOLE   0 0 2,958
DISNEY WALT CO COM 254687106 8,860 52,374 SH   SOLE   0 0 52,374
DISCOVER FINL SVCS COM 254709108 35 288 SH   SOLE   0 0 288
DISH NETWORK CORPORATION CL A 25470M109 43 983 SH   SOLE   0 0 983
DOCUSIGN INC COM 256163106 5 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105 92 436 SH   SOLE   0 0 436
DOLLAR TREE INC COM 256746108 98 1,025 SH   SOLE   0 0 1,025
DOMINION ENERGY INC COM 25746U109 480 6,576 SH   SOLE   0 0 6,576
DOMINOS PIZZA INC COM 25754A201 3 7 SH   SOLE   0 0 7
DOORDASH INC CL A 25809K105 33 158 SH   SOLE   0 0 158
DOVER CORP COM 260003108 77 498 SH   SOLE   0 0 498
DOW INC COM 260557103 106 1,842 SH   SOLE   0 0 1,842
DRAFTKINGS INC COM CL A 26142R104 86 1,784 SH   SOLE   0 0 1,784
DROPBOX INC CL A 26210C104 1 50 SH   SOLE   0 0 50
DUKE REALTY CORP COM NEW 264411505 29 613 SH   SOLE   0 0 613
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,174 SH   SOLE   0 0 2,174
DUPONT DE NEMOURS INC COM 26614N102 76 1,115 SH   SOLE   0 0 1,115
DOXIMITY INC CL A 26622P107 7 84 SH   SOLE   0 0 84
EOG RES INC COM 26875P101 44 548 SH   SOLE   0 0 548
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 27 750 SH   SOLE   0 0 750
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 46 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 330 SH   SOLE   0 0 330
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1 10 SH   SOLE   0 0 10
EAST WEST BANCORP INC COM 27579R104 17 223 SH   SOLE   0 0 223
EASTGROUP PPTYS INC COM 277276101 2 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM 277432100 29 288 SH   SOLE   0 0 288
VANCE TAX-MANAGED GLOB COM 27829C105 25 2,281 SH   SOLE   0 0 2,281
EBAY INC. COM 278642103 356 5,115 SH   SOLE   0 0 5,115
ECOLAB INC COM 278865100 384 1,840 SH   SOLE   0 0 1,840
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 13 900 SH   SOLE   0 0 900
EDISON INTL COM 281020107 50 902 SH   SOLE   0 0 902
EDITAS MEDICINE INC COM 28106W103 2 55 SH   SOLE   0 0 55
EDWARDS LIFESCIENCES CORP COM 28176E108 350 3,093 SH   SOLE   0 0 3,093
EHEALTH INC COM 28238P109 159 3,928 SH   SOLE   0 0 3,928
ELANCO ANIMAL HEALTH INC COM 28414H103 31 972 SH   SOLE   0 0 972
ELECTRONIC ARTS INC COM 285512109 54 381 SH   SOLE   0 0 381
EMCORE CORP COM NEW 290846203 1 70 SH   SOLE   0 0 70
EMCOR GROUP INC COM 29084Q100 22 192 SH   SOLE   0 0 192
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 198 SH   SOLE   0 0 198
EMERSON ELEC CO COM 291011104 2,818 29,915 SH   SOLE   0 0 29,915
EMPIRE ST RLTY TR INC CL A 292104106 1 90 SH   SOLE   0 0 90
ENBRIDGE INC COM 29250N105 73 1,838 SH   SOLE   0 0 1,838
ENANTA PHARMACEUTICALS INC COM 29251M106 288 5,064 SH   SOLE   0 0 5,064
ENDAVA PLC ADS 29260V105 38 282 SH   SOLE   0 0 282
ENERGY RECOVERY INC COM 29270J100 21 1,080 SH   SOLE   0 0 1,080
ENERGOUS CORP COM 29272C103 1 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107 17 115 SH   SOLE   0 0 115
ENTEGRIS INC COM 29362U104 58 464 SH   SOLE   0 0 464
ENTERGY CORP NEW COM 29364G103 4 36 SH   SOLE   0 0 36
ENTERPRISE PRODS PARTNERS L COM 293792107 385 17,805 SH   SOLE   0 0 17,805
EPAM SYS INC COM 29414B104 1 2 SH   SOLE   0 0 2
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105 112 440 SH   SOLE   0 0 440
EQUINIX INC COM 29444U700 5 6 SH   SOLE   0 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 220 SH   SOLE   0 0 220
EQUITY RESIDENTIAL SH BEN INT 29476L107 64 786 SH   SOLE   0 0 786
ESSENTIAL UTILS INC COM 29670G102 105 2,277 SH   SOLE   0 0 2,277
ESSEX PPTY TR INC COM 297178105 98 305 SH   SOLE   0 0 305
ETSY INC COM 29786A106 84 404 SH   SOLE   0 0 404
EVERCORE INC CLASS A 29977A105 25 189 SH   SOLE   0 0 189
EVERGY INC COM 30034W106 13 215 SH   SOLE   0 0 215
EVERSOURCE ENERGY COM 30040W108 4 45 SH   SOLE   0 0 45
EXACT SCIENCES CORP COM 30063P105 231 2,425 SH   SOLE   0 0 2,425
EXELON CORP COM 30161N101 74 1,532 SH   SOLE   0 0 1,532
EXPEDIA GROUP INC COM NEW 30212P303 42 256 SH   SOLE   0 0 256
EXPEDITORS INTL WASH INC COM 302130109 3 25 SH   SOLE   0 0 25
EXTRA SPACE STORAGE INC COM 30225T102 5 29 SH   SOLE   0 0 29
EXXON MOBIL CORP COM 30231G102 6,740 114,590 SH   SOLE   0 0 114,590
FMC CORP COM NEW 302491303 78 849 SH   SOLE   0 0 849
FIGS INC CL A 30260D103 26 700 SH   SOLE   0 0 700
FACEBOOK INC CL A 30303M102 3,970 11,697 SH   SOLE   0 0 11,697
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   0 0 6
FARFETCH LTD ORD SH CL A 30744W107 1 30 SH   SOLE   0 0 30
FARMERS & MERCHANTS BANCORP COM 30779N105 90 4,000 SH   SOLE   0 0 4,000
FATE THERAPEUTICS INC COM 31189P102 1 12 SH   SOLE   0 0 12
FASTENAL CO COM 311900104 6 115 SH   SOLE   0 0 115
FEDEX CORP COM 31428X106 341 1,557 SH   SOLE   0 0 1,557
F5 NETWORKS INC COM 315616102 4 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 50 618 SH   SOLE   0 0 618
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 82 5,715 SH   SOLE   0 0 5,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 87 SH   SOLE   0 0 87
FIDELITY NATL INFORMATION SV COM 31620M106 176 1,448 SH   SOLE   0 0 1,448
FIFTH THIRD BANCORP COM 316773100 113 2,674 SH   SOLE   0 0 2,674
FINVOLUTION GROUP SPONSORED ADS 31810T101 1 192 SH   SOLE   0 0 192
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   SOLE   0 0 1
FIRST COMWLTH FINL CORP PA COM 319829107 20 1,500 SH   SOLE   0 0 1,500
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 70 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 82 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 57 1,690 SH   SOLE   0 0 1,690
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 87 786 SH   SOLE   0 0 786
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 55 464 SH   SOLE   0 0 464
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 119 2,503 SH   SOLE   0 0 2,503
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 91 1,985 SH   SOLE   0 0 1,985
FISERV INC COM 337738108 1,031 9,502 SH   SOLE   0 0 9,502
FIRSTENERGY CORP COM 337932107 31 878 SH   SOLE   0 0 878
FIVE BELOW INC COM 33829M101 13 71 SH   SOLE   0 0 71
FIVE9 INC COM 338307101 2 10 SH   SOLE   0 0 10
FLEXSHARES TR DISCP DUR MBS 33939L779 23 963 SH   SOLE   0 0 963
FLOOR & DECOR HLDGS INC CL A 339750101 26 219 SH   SOLE   0 0 219
FLUOR CORP NEW COM 343412102 22 1,382 SH   SOLE   0 0 1,382
FLUENT INC COM 34380C102 1 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860 1,174 82,934 SH   SOLE   0 0 82,934
FORTINET INC COM 34959E109 12 41 SH   SOLE   0 0 41
FORTIVE CORP COM 34959J108 212 2,997 SH   SOLE   0 0 2,997
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,461 57,548 SH   SOLE   0 0 57,548
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 451 20,000 SH   SOLE   0 0 20,000
FOX CORP CL A COM 35137L105 8 187 SH   SOLE   0 0 187
FREEPORT-MCMORAN INC CL B 35671D857 13 412 SH   SOLE   0 0 412
FUELCELL ENERGY INC COM 35952H601 12 1,800 SH   SOLE   0 0 1,800
FULGENT GENETICS INC COM 359664109 7 80 SH   SOLE   0 0 80
FULTON FINL CORP PA COM 360271100 786 51,464 SH   SOLE   0 0 51,464
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 83 SH   SOLE   0 0 83
GALLAGHER ARTHUR J & CO COM 363576109 4 24 SH   SOLE   0 0 24
GAMESTOP CORP NEW CL A 36467W109 26 150 SH   SOLE   0 0 150
GAP INC COM 364760108 2 85 SH   SOLE   0 0 85
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
GENERAC HLDGS INC COM 368736104 2 5 SH   SOLE   0 0 5
GENERAL DYNAMICS CORP COM 369550108 221 1,128 SH   SOLE   0 0 1,128
GENERAL ELECTRIC CO COM NEW 369604301 1,085 10,534 SH   SOLE   0 0 10,534
GENERAL MLS INC COM 370334104 160 2,681 SH   SOLE   0 0 2,681
GENERAL MTRS CO COM 37045V100 116 2,204 SH   SOLE   0 0 2,204
GENTEX CORP COM 371901109 31 940 SH   SOLE   0 0 940
GENMAB A/S SPONSORED ADS 372303206 83 1,890 SH   SOLE   0 0 1,890
GENUINE PARTS CO COM 372460105 298 2,455 SH   SOLE   0 0 2,455
GILEAD SCIENCES INC COM 375558103 464 6,646 SH   SOLE   0 0 6,646
GLACIER BANCORP INC NEW COM 37637Q105 26 468 SH   SOLE   0 0 468
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 8,458 SH   SOLE   0 0 8,458
GLOBAL PMTS INC COM 37940X102 754 4,784 SH   SOLE   0 0 4,784
GLOBAL MED REIT INC COM NEW 37954A204 17 1,150 SH   SOLE   0 0 1,150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 105 1,276 SH   SOLE   0 0 1,276
GLOBUS MED INC CL A 379577208 33 429 SH   SOLE   0 0 429
GOLDMAN SACHS GROUP INC COM 38141G104 1,497 3,959 SH   SOLE   0 0 3,959
GOODRX HLDGS INC COM CL A 38246G108 5 130 SH   SOLE   0 0 130
GOODYEAR TIRE & RUBR CO COM 382550101 85 4,800 SH   SOLE   0 0 4,800
GORMAN RUPP CO COM 383082104 33 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102 44 3,500 SH   SOLE   0 0 3,500
GRACO INC COM 384109104 3 43 SH   SOLE   0 0 43
GRAINGER W W INC COM 384802104 338 859 SH   SOLE   0 0 859
GRAND CANYON ED INC COM 38526M106 20 226 SH   SOLE   0 0 226
GREEN DOT CORP CL A 39304D102 1 20 SH   SOLE   0 0 20
GREENBRIER COS INC COM 393657101 19 432 SH   SOLE   0 0 432
GREENLANE HLDGS INC CL A 395330103 0 83 SH   SOLE   0 0 83
GROCERY OUTLET HLDG CORP COM 39874R101 2 98 SH   SOLE   0 0 98
GUARDANT HEALTH INC COM 40131M109 6 51 SH   SOLE   0 0 51
HCA HEALTHCARE INC COM 40412C101 5 19 SH   SOLE   0 0 19
HP INC COM 40434L105 611 22,347 SH   SOLE   0 0 22,347
HAEMONETICS CORP MASS COM 405024100 9 133 SH   SOLE   0 0 133
HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 133 6,158 SH   SOLE   0 0 6,158
HALOZYME THERAPEUTICS INC COM 40637H109 23 556 SH   SOLE   0 0 556
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 37 1,000 SH   SOLE   0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 34 483 SH   SOLE   0 0 483
HASBRO INC COM 418056107 31 349 SH   SOLE   0 0 349
HAWAIIAN HOLDINGS INC COM 419879101 16 730 SH   SOLE   0 0 730
HEALTHEQUITY INC COM 42226A107 18 272 SH   SOLE   0 0 272
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 90 SH   SOLE   0 0 90
HEARTLAND EXPRESS INC COM 422347104 10 631 SH   SOLE   0 0 631
HEALTHPEAK PROPERTIES INC COM 42250P103 41 1,228 SH   SOLE   0 0 1,228
HELIOS TECHNOLOGIES INC COM 42328H109 337 4,099 SH   SOLE   0 0 4,099
HERCULES CAPITAL INC COM 427096508 19 1,117 SH   SOLE   0 0 1,117
HERON THERAPEUTICS INC COM 427746102 15 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 105 620 SH   SOLE   0 0 620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 7,284 SH   SOLE   0 0 7,284
HEXO CORP COM NEW 428304307 0 200 SH   SOLE   0 0 200
HILL-ROM HLDGS INC COM 431475102 27 179 SH   SOLE   0 0 179
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 81 SH   SOLE   0 0 81
HILTON WORLDWIDE HLDGS INC COM 43300A203 128 966 SH   SOLE   0 0 966
HINGHAM INSTN SVGS MASS COM 433323102 244 725 SH   SOLE   0 0 725
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 1,930 SH   SOLE   0 0 1,930
HOME DEPOT INC COM 437076102 15,133 46,102 SH   SOLE   0 0 46,102
HONDA MOTOR LTD AMERN SHS 438128308 0 7 SH   SOLE   0 0 7
HONEYWELL INTL INC COM 438516106 3,470 16,345 SH   SOLE   0 0 16,345
HORACE MANN EDUCATORS CORP N COM 440327104 18 454 SH   SOLE   0 0 454
HORMEL FOODS CORP COM 440452100 24 597 SH   SOLE   0 0 597
HOULIHAN LOKEY INC CL A 441593100 24 257 SH   SOLE   0 0 257
HOWARD HUGHES CORP COM 44267D107 116 1,320 SH   SOLE   0 0 1,320
HOWMET AEROSPACE INC COM 443201108 5 160 SH   SOLE   0 0 160
HUBSPOT INC COM 443573100 168 248 SH   SOLE   0 0 248
HUMANA INC COM 444859102 66 170 SH   SOLE   0 0 170
HUNTINGTON BANCSHARES INC COM 446150104 3,260 210,884 SH   SOLE   0 0 210,884
HUNTINGTON INGALLS INDS INC COM 446413106 49 256 SH   SOLE   0 0 256
HYSTER YALE MATLS HANDLING I CL A 449172105 10 200 SH   SOLE   0 0 200
ICF INTL INC COM 44925C103 18 204 SH   SOLE   0 0 204
ICU MED INC COM 44930G107 11 47 SH   SOLE   0 0 47
IPG PHOTONICS CORP COM 44980X109 27 168 SH   SOLE   0 0 168
ITT INC COM 45073V108 21 250 SH   SOLE   0 0 250
IBIO INC COM NEW 451033203 0 200 SH   SOLE   0 0 200
ICICI BANK LIMITED ADR 45104G104 126 6,680 SH   SOLE   0 0 6,680
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 37 741 SH   SOLE   0 0 741
IDACORP INC COM 451107106 17 164 SH   SOLE   0 0 164
IDEAYA BIOSCIENCES INC COM 45166A102 48 1,876 SH   SOLE   0 0 1,876
IDEX CORP COM 45167R104 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 1,063 1,709 SH   SOLE   0 0 1,709
ILLINOIS TOOL WKS INC COM 452308109 2,513 12,161 SH   SOLE   0 0 12,161
ILLUMINA INC COM 452327109 111 273 SH   SOLE   0 0 273
IMPINJ INC COM 453204109 1 20 SH   SOLE   0 0 20
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 479 15,068 SH   SOLE   0 0 15,068
INFOSYS LTD SPONSORED ADR 456788108 15 674 SH   SOLE   0 0 674
INGERSOLL RAND INC COM 45687V106 163 3,231 SH   SOLE   0 0 3,231
INSPIRE MED SYS INC COM 457730109 165 710 SH   SOLE   0 0 710
INNOVATIVE INDL PPTYS INC COM 45781V101 89 385 SH   SOLE   0 0 385
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 351 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 68 2,330 SH   SOLE   0 0 2,330
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 8,285 155,508 SH   SOLE   0 0 155,508
INTERFACE INC COM 458665304 23 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,438 12,520 SH   SOLE   0 0 12,520
INTERNATIONAL BUSINESS MACHS COM 459200101 2,407 17,323 SH   SOLE   0 0 17,323
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH   SOLE   0 0 18
INTERNATIONAL PAPER CO COM 460146103 165 2,954 SH   SOLE   0 0 2,954
INTERPUBLIC GROUP COS INC COM 460690100 42 1,145 SH   SOLE   0 0 1,145
INVESCO QQQ TR UNIT SER 1 46090E103 35,346 98,742 SH   SOLE   0 0 98,742
INTUIT COM 461202103 1,032 1,913 SH   SOLE   0 0 1,913
INVACARE CORP COM 461203101 14 3,000 SH   SOLE   0 0 3,000
INTUITIVE SURGICAL INC COM NEW 46120E602 132 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 147 1,813 SH   SOLE   0 0 1,813
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 58 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 36 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 55 184 SH   SOLE   0 0 184
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,552 10,361 SH   SOLE   0 0 10,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 72 498 SH   SOLE   0 0 498
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 125 790 SH   SOLE   0 0 790
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 426 7,000 SH   SOLE   0 0 7,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 72 1,706 SH   SOLE   0 0 1,706
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 45 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5,775 SH   SOLE   0 0 5,775
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 102 3,105 SH   SOLE   0 0 3,105
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 900 SH   SOLE   0 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 116 5,483 SH   SOLE   0 0 5,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 123 5,692 SH   SOLE   0 0 5,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 119 5,536 SH   SOLE   0 0 5,536
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17 900 SH   SOLE   0 0 900
INVITATION HOMES INC COM 46187W107 3 80 SH   SOLE   0 0 80
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 50 SH   SOLE   0 0 50
IQVIA HLDGS INC COM 46266C105 72 300 SH   SOLE   0 0 300
IRON MTN INC NEW COM 46284V101 26 607 SH   SOLE   0 0 607
GOLD TR ISHARES NEW 464285204 1,087 32,541 SH   SOLE   0 0 32,541
ISHARES INC MSCI GBL MIN VOL 464286525 312 3,038 SH   SOLE   0 0 3,038
ISHARES INC MSCI GERMANY ETF 464286806 272 8,260 SH   SOLE   0 0 8,260
ISHARES INC MSCI HONG KG ETF 464286871 170 7,087 SH   SOLE   0 0 7,087
ISHARES TR MORNINGSTAR GRWT 464287119 55,820 851,560 SH   SOLE   0 0 851,560
ISHARES TR CORE S&P TTL STK 464287150 1,074 10,915 SH   SOLE   0 0 10,915
ISHARES TR SELECT DIVID ETF 464287168 3,848 33,545 SH   SOLE   0 0 33,545
ISHARES TR TIPS BD ETF 464287176 83 647 SH   SOLE   0 0 647
ISHARES TR CORE S&P500 ETF 464287200 23,476 54,491 SH   SOLE   0 0 54,491
ISHARES TR CORE US AGGBD ET 464287226 438 3,817 SH   SOLE   0 0 3,817
ISHARES TR MSCI EMG MKT ETF 464287234 1,792 35,566 SH   SOLE   0 0 35,566
ISHARES TR IBOXX INV CP ETF 464287242 415 3,116 SH   SOLE   0 0 3,116
ISHARES TR GLOBAL TECH ETF 464287291 93 1,650 SH   SOLE   0 0 1,650
ISHARES TR S&P 500 GRWT ETF 464287309 4,584 62,018 SH   SOLE   0 0 62,018
ISHARES TR S&P 500 VAL ETF 464287408 3,831 26,347 SH   SOLE   0 0 26,347
ISHARES TR BARCLAYS 7 10 YR 464287440 604 5,244 SH   SOLE   0 0 5,244
ISHARES TR 1 3 YR TREAS BD 464287457 118 1,365 SH   SOLE   0 0 1,365
ISHARES TR MSCI EAFE ETF 464287465 8,554 109,652 SH   SOLE   0 0 109,652
ISHARES TR RUS MDCP VAL ETF 464287473 4 33 SH   SOLE   0 0 33
ISHARES TR RUS MD CP GR ETF 464287481 1,529 13,645 SH   SOLE   0 0 13,645
ISHARES TR RUS MID CAP ETF 464287499 11,008 140,737 SH   SOLE   0 0 140,737
ISHARES TR CORE S&P MCP ETF 464287507 24,777 94,183 SH   SOLE   0 0 94,183
ISHARES TR EXPANDED TECH 464287515 95 239 SH   SOLE   0 0 239
ISHARES TR ISHARES BIOTECH 464287556 70 435 SH   SOLE   0 0 435
ISHARES TR COHEN STEER REIT 464287564 131 2,000 SH   SOLE   0 0 2,000
ISHARES TR US CONSUM DISCRE 464287580 51 655 SH   SOLE   0 0 655
ISHARES TR RUS 1000 VAL ETF 464287598 684 4,372 SH   SOLE   0 0 4,372
ISHARES TR S&P MC 400GR ETF 464287606 2,043 25,801 SH   SOLE   0 0 25,801
ISHARES TR RUS 1000 GRW ETF 464287614 1,663 6,068 SH   SOLE   0 0 6,068
ISHARES TR RUS 1000 ETF 464287622 10,551 43,652 SH   SOLE   0 0 43,652
ISHARES TR RUS 2000 VAL ETF 464287630 945 5,895 SH   SOLE   0 0 5,895
ISHARES TR RUS 2000 GRW ETF 464287648 327 1,113 SH   SOLE   0 0 1,113
ISHARES TR RUSSELL 2000 ETF 464287655 5,606 25,627 SH   SOLE   0 0 25,627
ISHARES TR CORE S&P US VLU 464287663 106 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE S&P US GWT 464287671 189 1,845 SH   SOLE   0 0 1,845
ISHARES TR RUSSELL 3000 ETF 464287689 24,136 94,706 SH   SOLE   0 0 94,706
ISHARES TR U.S. UTILITS ETF 464287697 13 162 SH   SOLE   0 0 162
ISHARES TR S&P MC 400VL ETF 464287705 457 4,433 SH   SOLE   0 0 4,433
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PROTO LABS INC COM 743713109 0 6 SH   SOLE   0 0 6
PROTERRA INC COM 74374T109 4 400 SH   SOLE   0 0 400
PRUDENTIAL FINL INC COM 744320102 328 3,118 SH   SOLE   0 0 3,118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 349 SH   SOLE   0 0 349
PUBLIC STORAGE COM 74460D109 48 162 SH   SOLE   0 0 162
PULTE GROUP INC COM 745867101 3 59 SH   SOLE   0 0 59
QORVO INC COM 74736K101 25 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 975 7,561 SH   SOLE   0 0 7,561
QUANTA SVCS INC COM 74762E102 455 4,000 SH   SOLE   0 0 4,000
QUANTUMSCAPE CORP COM CL A 74767V109 25 1,020 SH   SOLE   0 0 1,020
QUEST DIAGNOSTICS INC COM 74834L100 588 4,046 SH   SOLE   0 0 4,046
RCI HOSPITALITY HLDGS INC COM 74934Q108 520 7,594 SH   SOLE   0 0 7,594
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
RPM INTL INC COM 749685103 289 3,719 SH   SOLE   0 0 3,719
RAMBUS INC DEL COM 750917106 23 1,015 SH   SOLE   0 0 1,015
RAPID7 INC COM 753422104 30 265 SH   SOLE   0 0 265
RAYMOND JAMES FINL INC COM 754730109 2 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,466 17,051 SH   SOLE   0 0 17,051
RBC BEARINGS INC COM 75524B104 26 124 SH   SOLE   0 0 124
REALTY INCOME CORP COM 756109104 14 214 SH   SOLE   0 0 214
RED VIOLET INC COM 75704L104 3 100 SH   SOLE   0 0 100
REDFIN CORP COM 75737F108 1 25 SH   SOLE   0 0 25
REGENCY CTRS CORP COM 758849103 18 268 SH   SOLE   0 0 268
REGENERON PHARMACEUTICALS COM 75886F107 50 82 SH   SOLE   0 0 82
REGIS CORP MINN COM 758932107 35 10,000 SH   SOLE   0 0 10,000
REGENXBIO INC COM 75901B107 4 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 359 16,840 SH   SOLE   0 0 16,840
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 17 SH   SOLE   0 0 17
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 81 1,616 SH   SOLE   0 0 1,616
RENT A CTR INC NEW COM 76009N100 79 1,400 SH   SOLE   0 0 1,400
REPUBLIC SVCS INC COM 760759100 170 1,413 SH   SOLE   0 0 1,413
RESMED INC COM 761152107 50 191 SH   SOLE   0 0 191
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   SOLE   0 0 6
REVOLVE GROUP INC CL A 76156B107 10 164 SH   SOLE   0 0 164
RINGCENTRAL INC CL A 76680R206 81 374 SH   SOLE   0 0 374
RIO TINTO PLC SPONSORED ADR 767204100 19 290 SH   SOLE   0 0 290
RIOT BLOCKCHAIN INC COM 767292105 2 65 SH   SOLE   0 0 65
RITCHIE BROS AUCTIONEERS COM 767744105 64 1,041 SH   SOLE   0 0 1,041
ROBERT HALF INTL INC COM 770323103 5 52 SH   SOLE   0 0 52
ROBLOX CORP CL A 771049103 148 1,953 SH   SOLE   0 0 1,953
ROCKET COS INC COM CL A 77311W101 43 2,703 SH   SOLE   0 0 2,703
ROCKWELL AUTOMATION INC COM 773903109 81 275 SH   SOLE   0 0 275
ROCKY BRANDS INC COM 774515100 36 750 SH   SOLE   0 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 76 1,639 SH   SOLE   0 0 1,639
ROKU INC COM CL A 77543R102 70 223 SH   SOLE   0 0 223
ROPER TECHNOLOGIES INC COM 776696106 134 301 SH   SOLE   0 0 301
ROSS STORES INC COM 778296103 1 6 SH   SOLE   0 0 6
ROYAL BK CDA COM 780087102 219 2,205 SH   SOLE   0 0 2,205
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 600 13,458 SH   SOLE   0 0 13,458
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 24 SH   SOLE   0 0 24
RYDER SYS INC COM 783549108 14 175 SH   SOLE   0 0 175
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 280 SH   SOLE   0 0 280
S&P GLOBAL INC COM 78409V104 2,580 6,073 SH   SOLE   0 0 6,073
SBA COMMUNICATIONS CORP NEW CL A 78410G104 261 789 SH   SOLE   0 0 789
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,096 16,536 SH   SOLE   0 0 16,536
SPDR GOLD TR GOLD SHS 78463V107 3,588 21,849 SH   SOLE   0 0 21,849
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 275 SH   SOLE   0 0 275
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1,366 SH   SOLE   0 0 1,366
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 123 SH   SOLE   0 0 123
SPDR SER TR BLOMBERG BRC INT 78464A334 109 3,509 SH   SOLE   0 0 3,509
SPDR SER TR PORTFOLIO INTRMD 78464A375 211 5,782 SH   SOLE   0 0 5,782
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 43 SH   SOLE   0 0 43
SPDR SER TR PRTFLO S&P500 GW 78464A409 246 3,839 SH   SOLE   0 0 3,839
SPDR SER TR PRTFLO S&P500 VL 78464A508 358 9,169 SH   SOLE   0 0 9,169
SPDR SER TR BLOMBERG INTL TR 78464A516 92 3,205 SH   SOLE   0 0 3,205
SPDR SER TR DJ REIT ETF 78464A607 492 4,665 SH   SOLE   0 0 4,665
SPDR SER TR AEROSPACE DEF 78464A631 93 776 SH   SOLE   0 0 776
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 206 SH   SOLE   0 0 206
SPDR SER TR S&P METALS MNG 78464A755 17 400 SH   SOLE   0 0 400
SPDR SER TR S&P DIVID ETF 78464A763 19,289 164,093 SH   SOLE   0 0 164,093
SPDR SER TR PORTFOLIO S&P500 78464A854 620 12,285 SH   SOLE   0 0 12,285
SPDR SER TR S&P BIOTECH 78464A870 63 498 SH   SOLE   0 0 498
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 99 2,051 SH   SOLE   0 0 2,051
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 143 423 SH   SOLE   0 0 423
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,546 48,965 SH   SOLE   0 0 48,965
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH   SOLE   0 0 342
SPDR SER TR NUVEEN BLMBRG SR 78468R739 268 5,421 SH   SOLE   0 0 5,421
SVB FINANCIAL GROUP COM 78486Q101 281 435 SH   SOLE   0 0 435
SAIA INC COM 78709Y105 40 168 SH   SOLE   0 0 168
SALESFORCE COM INC COM 79466L302 2,812 10,367 SH   SOLE   0 0 10,367
SANOFI SPONSORED ADR 80105N105 19 384 SH   SOLE   0 0 384
SAREPTA THERAPEUTICS INC COM 803607100 24 260 SH   SOLE   0 0 260
HENRY SCHEIN INC COM 806407102 53 695 SH   SOLE   0 0 695
SCHLUMBERGER LTD COM STK 806857108 182 6,129 SH   SOLE   0 0 6,129
SCHWAB CHARLES CORP COM 808513105 518 7,105 SH   SOLE   0 0 7,105
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 705 6,775 SH   SOLE   0 0 6,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,879 50,604 SH   SOLE   0 0 50,604
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 993 32,592 SH   SOLE   0 0 32,592
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 193 2,598 SH   SOLE   0 0 2,598
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93 2,408 SH   SOLE   0 0 2,408
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 80 1,474 SH   SOLE   0 0 1,474
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 167 SH   SOLE   0 0 167
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 71 SH   SOLE   0 0 71
SCIENCE APPLICATIONS INTL CO COM 808625107 1 6 SH   SOLE   0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106 2,072 14,154 SH   SOLE   0 0 14,154
SEA LTD SPONSORD ADS 81141R100 208 654 SH   SOLE   0 0 654
SEACOAST BKG CORP FLA COM NEW 811707801 25 733 SH   SOLE   0 0 733
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 141 1,784 SH   SOLE   0 0 1,784
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 908 7,135 SH   SOLE   0 0 7,135
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 2,252 SH   SOLE   0 0 2,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 367 2,044 SH   SOLE   0 0 2,044
SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1,830 SH   SOLE   0 0 1,830
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 836 22,276 SH   SOLE   0 0 22,276
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 3,200 SH   SOLE   0 0 3,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 1,363 SH   SOLE   0 0 1,363
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 352 4,396 SH   SOLE   0 0 4,396
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 155 3,482 SH   SOLE   0 0 3,482
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 619 SH   SOLE   0 0 619
SEER INC COM CL A 81578P106 3 100 SH   SOLE   0 0 100
SEMPRA COM 816851109 20 155 SH   SOLE   0 0 155
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 100 SH   SOLE   0 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 0 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102 222 357 SH   SOLE   0 0 357
SHERWIN WILLIAMS CO COM 824348106 3,330 11,906 SH   SOLE   0 0 11,906
SHOPIFY INC CL A 82509L107 1,041 768 SH   SOLE   0 0 768
SHUTTERSTOCK INC COM 825690100 2 20 SH   SOLE   0 0 20
SHYFT GROUP INC COM 825698103 14 373 SH   SOLE   0 0 373
SIGA TECHNOLOGIES INC COM 826917106 52 7,000 SH   SOLE   0 0 7,000
SILICON LABORATORIES INC COM 826919102 21 147 SH   SOLE   0 0 147
SILGAN HOLDINGS INC COM 827048109 9 238 SH   SOLE   0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103 2 356 SH   SOLE   0 0 356
SKILLZ INC COM 83067L109 19 1,900 SH   SOLE   0 0 1,900
SKYLINE CHAMPION CORPORATION COM 830830105 38 638 SH   SOLE   0 0 638
SKYWORKS SOLUTIONS INC COM 83088M102 63 380 SH   SOLE   0 0 380
SLEEP NUMBER CORP COM 83125X103 7 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 329 2,738 SH   SOLE   0 0 2,738
SNAP INC CL A 83304A106 85 1,146 SH   SOLE   0 0 1,146
SNOWFLAKE INC CL A 833445109 1,561 5,161 SH   SOLE   0 0 5,161
SOFI TECHNOLOGIES INC COM 83406F102 36 2,240 SH   SOLE   0 0 2,240
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH   SOLE   0 0 25
SOLIGENIX INC COM 834223307 13 12,500 SH   SOLE   0 0 12,500
SONOCO PRODS CO COM 835495102 23 388 SH   SOLE   0 0 388
SONY GROUP CORPORATION SPONSORED ADR 835699307 70 634 SH   SOLE   0 0 634
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 130 SH   SOLE   0 0 130
SOUTHERN CO COM 842587107 1,035 16,697 SH   SOLE   0 0 16,697
SOUTHWEST AIRLS CO COM 844741108 92 1,787 SH   SOLE   0 0 1,787
SPARTANNASH CO COM 847215100 22 1,000 SH   SOLE   0 0 1,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,759 127,469 SH   SOLE   0 0 127,469
SPROUT SOCIAL INC COM CL A 85209W109 3 25 SH   SOLE   0 0 25
SQUARE INC CL A 852234103 1,090 4,546 SH   SOLE   0 0 4,546
STAG INDL INC COM 85254J102 29 751 SH   SOLE   0 0 751
STANLEY BLACK & DECKER INC COM 854502101 26 146 SH   SOLE   0 0 146
STARBUCKS CORP COM 855244109 1,039 9,419 SH   SOLE   0 0 9,419
STATE STR CORP COM 857477103 1,818 21,463 SH   SOLE   0 0 21,463
STEM INC COM 85859N102 36 1,525 SH   SOLE   0 0 1,525
STIFEL FINL CORP COM 860630102 45 659 SH   SOLE   0 0 659
STITCH FIX INC COM CL A 860897107 2 60 SH   SOLE   0 0 60
STMICROELECTRONICS N V NY REGISTRY 861012102 12 275 SH   SOLE   0 0 275
STONEMOR INC COM 86184W106 1 300 SH   SOLE   0 0 300
STORE CAP CORP COM 862121100 22 686 SH   SOLE   0 0 686
STRIDE INC COM 86333M108 2 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101 2,357 8,938 SH   SOLE   0 0 8,938
STURM RUGER & CO INC COM 864159108 4 52 SH   SOLE   0 0 52
SUMMIT MATLS INC CL A 86614U100 17 520 SH   SOLE   0 0 520
SUN CMNTYS INC COM 866674104 21 115 SH   SOLE   0 0 115
SUN LIFE FINANCIAL INC. COM 866796105 26 509 SH   SOLE   0 0 509
SUNRUN INC COM 86771W105 5 110 SH   SOLE   0 0 110
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 626 SH   SOLE   0 0 626
SURO CAPITAL CORP COM NEW 86887Q109 2 123 SH   SOLE   0 0 123
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 1 SH   SOLE   0 0 1
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 1 SH   SOLE   0 0 1
SYNAPTICS INC COM 87157D109 1 7 SH   SOLE   0 0 7
SYNNEX CORP COM 87162W100 0 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103 21 434 SH   SOLE   0 0 434
SYNEOS HEALTH INC CL A 87166B102 28 318 SH   SOLE   0 0 318
SYSCO CORP COM 871829107 2,053 26,147 SH   SOLE   0 0 26,147
TFS FINL CORP COM 87240R107 3,273 171,710 SH   SOLE   0 0 171,710
TFI INTL INC COM 87241L109 26 253 SH   SOLE   0 0 253
TJX COS INC NEW COM 872540109 1,551 23,500 SH   SOLE   0 0 23,500
TPI COMPOSITES INC COM 87266J104 1 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 183 1,635 SH   SOLE   0 0 1,635
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   SOLE   0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 45 SH   SOLE   0 0 45
TAPESTRY INC COM 876030107 1 35 SH   SOLE   0 0 35
TARGET CORP COM 87612E106 5,690 24,873 SH   SOLE   0 0 24,873
TEGNA INC COM 87901J105 22 1,140 SH   SOLE   0 0 1,140
TELADOC HEALTH INC COM 87918A105 319 2,513 SH   SOLE   0 0 2,513
TELEPHONE & DATA SYS INC COM NEW 879433829 119 6,100 SH   SOLE   0 0 6,100
TEMPUR SEALY INTL INC COM 88023U101 7 161 SH   SOLE   0 0 161
10X GENOMICS INC CL A COM 88025U109 1 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102 99 908 SH   SOLE   0 0 908
TESLA INC COM 88160R101 10,853 13,995 SH   SOLE   0 0 13,995
TEXAS INSTRS INC COM 882508104 3,276 17,042 SH   SOLE   0 0 17,042
TEXAS ROADHOUSE INC COM 882681109 34 371 SH   SOLE   0 0 371
THE TRADE DESK INC COM CL A 88339J105 22 314 SH   SOLE   0 0 314
THERMO FISHER SCIENTIFIC INC COM 883556102 631 1,105 SH   SOLE   0 0 1,105
THOR INDS INC COM 885160101 111 905 SH   SOLE   0 0 905
3M CO COM 88579Y101 4,922 28,056 SH   SOLE   0 0 28,056
TILRAY INC COM CL 2 88688T100 1 125 SH   SOLE   0 0 125
TOAST INC CL A 888787108 2 50 SH   SOLE   0 0 50
TORO CO COM 891092108 25 256 SH   SOLE   0 0 256
TORONTO DOMINION BK ONT COM NEW 891160509 215 3,254 SH   SOLE   0 0 3,254
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 216 SH   SOLE   0 0 216
TRACTOR SUPPLY CO COM 892356106 637 3,145 SH   SOLE   0 0 3,145
TRANSDIGM GROUP INC COM 893641100 348 557 SH   SOLE   0 0 557
TRANSMEDICS GROUP INC COM 89377M109 5 150 SH   SOLE   0 0 150
TRANSUNION COM 89400J107 4 36 SH   SOLE   0 0 36
TRAVELERS COMPANIES INC COM 89417E109 214 1,407 SH   SOLE   0 0 1,407
TREEHOUSE FOODS INC COM 89469A104 4 100 SH   SOLE   0 0 100
TREX CO INC COM 89531P105 1 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100 1 10 SH   SOLE   0 0 10
TRINITY INDS INC COM 896522109 3 124 SH   SOLE   0 0 124
TRUPANION INC COM 898202106 1 10 SH   SOLE   0 0 10
TRUIST FINL CORP COM 89832Q109 1,188 20,256 SH   SOLE   0 0 20,256
TWILIO INC CL A 90138F102 577 1,810 SH   SOLE   0 0 1,810
TWIST BIOSCIENCE CORP COM 90184D100 11 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 198 3,272 SH   SOLE   0 0 3,272
2U INC COM 90214J101 40 1,196 SH   SOLE   0 0 1,196
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 41 514 SH   SOLE   0 0 514
UDR INC COM 902653104 126 2,377 SH   SOLE   0 0 2,377
UFP INDUSTRIES INC COM 90278Q108 43 634 SH   SOLE   0 0 634
US BANCORP DEL COM NEW 902973304 480 8,076 SH   SOLE   0 0 8,076
U S SILICA HLDGS INC COM 90346E103 152 19,052 SH   SOLE   0 0 19,052
UBER TECHNOLOGIES INC COM 90353T100 344 7,668 SH   SOLE   0 0 7,668
UIPATH INC CL A 90364P105 946 17,977 SH   SOLE   0 0 17,977
ULTA BEAUTY INC COM 90384S303 14 39 SH   SOLE   0 0 39
UNDER ARMOUR INC CL A 904311107 0 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C 904311206 9 506 SH   SOLE   0 0 506
UNIFI INC COM NEW 904677200 5 250 SH   SOLE   0 0 250
UNIFIRST CORP MASS COM 904708104 21 99 SH   SOLE   0 0 99
UNILEVER PLC SPON ADR NEW 904767704 57 1,048 SH   SOLE   0 0 1,048
UNION PAC CORP COM 907818108 2,095 10,688 SH   SOLE   0 0 10,688
UNITED AIRLS HLDGS INC COM 910047109 94 1,976 SH   SOLE   0 0 1,976
UNITED PARCEL SERVICE INC CL B 911312106 1,533 8,420 SH   SOLE   0 0 8,420
UNITED RENTALS INC COM 911363109 341 973 SH   SOLE   0 0 973
UNITED STS LIME & MINERALS I COM 911922102 2 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207 3,742 71,200 SH Call SOLE   0 0 71,200
UNITED STS OIL FD LP UNITS 91232N207 570 10,843 SH   SOLE   0 0 10,843
UNITED STATES STL CORP NEW COM 912909108 66 3,025 SH   SOLE   0 0 3,025
UNITEDHEALTH GROUP INC COM 91324P102 5,323 13,624 SH   SOLE   0 0 13,624
UNITI GROUP INC COM 91325V108 2 134 SH   SOLE   0 0 134
UNITY SOFTWARE INC COM 91332U101 2 18 SH   SOLE   0 0 18
UNIVERSAL ELECTRS INC COM 913483103 1,179 23,934 SH   SOLE   0 0 23,934
UNITY BIOTECHNOLOGY INC COM 91381U101 1 450 SH   SOLE   0 0 450
UNIVERSAL HLTH SVCS INC CL B 913903100 11 79 SH   SOLE   0 0 79
UNUM GROUP COM 91529Y106 23 900 SH   SOLE   0 0 900
UPSTART HLDGS INC COM 91680M107 9 27 SH   SOLE   0 0 27
UPWORK INC COM 91688F104 16 350 SH   SOLE   0 0 350
US ECOLOGY INC COM 91734M103 9 276 SH   SOLE   0 0 276
V F CORP COM 918204108 54 800 SH   SOLE   0 0 800
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 110 SH   SOLE   0 0 110
VOXX INTL CORP CL A 91829F104 47 4,100 SH   SOLE   0 0 4,100
VALE S A SPONSORED ADS 91912E105 7 490 SH   SOLE   0 0 490
VALERO ENERGY CORP COM 91913Y100 31 441 SH   SOLE   0 0 441
VANECK ETF TRUST GOLD MINERS ETF 92189F106 57 1,918 SH   SOLE   0 0 1,918
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,635 30,177 SH   SOLE   0 0 30,177
VANGUARD STAR FDS VG TL INTL STK F 921909768 290 4,577 SH   SOLE   0 0 4,577
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 130 SH   SOLE   0 0 130
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213 2,602 SH   SOLE   0 0 2,602
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325 3,798 SH   SOLE   0 0 3,798
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,116 101,322 SH   SOLE   0 0 101,322
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16 178 SH   SOLE   0 0 178
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127 954 SH   SOLE   0 0 954
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 510 5,012 SH   SOLE   0 0 5,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,615 59,309 SH   SOLE   0 0 59,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,972 39,434 SH   SOLE   0 0 39,434
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,025 12,649 SH   SOLE   0 0 12,649
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,944 29,629 SH   SOLE   0 0 29,629
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 266 SH   SOLE   0 0 266
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 98 519 SH   SOLE   0 0 519
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,010 2,517 SH   SOLE   0 0 2,517
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 199 2,420 SH   SOLE   0 0 2,420
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 196 3,683 SH   SOLE   0 0 3,683
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,879 65,150 SH   SOLE   0 0 65,150
VEEVA SYS INC CL A COM 922475108 102 354 SH   SOLE   0 0 354
VELODYNE LIDAR INC COM 92259F101 4 605 SH   SOLE   0 0 605
VENTAS INC COM 92276F100 13 237 SH   SOLE   0 0 237
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 311 SH   SOLE   0 0 311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151,063 383,020 SH   SOLE   0 0 383,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,562 74,302 SH   SOLE   0 0 74,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 196 699 SH   SOLE   0 0 699
VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 893 SH   SOLE   0 0 893
VANGUARD INDEX FDS MID CAP ETF 922908629 50,493 213,267 SH   SOLE   0 0 213,267
VANGUARD INDEX FDS LARGE CAP ETF 922908637 118 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,569 19,572 SH   SOLE   0 0 19,572
VANGUARD INDEX FDS GROWTH ETF 922908736 1,233 4,249 SH   SOLE   0 0 4,249
VANGUARD INDEX FDS VALUE ETF 922908744 707 5,221 SH   SOLE   0 0 5,221
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,419 84,233 SH   SOLE   0 0 84,233
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,895 26,547 SH   SOLE   0 0 26,547
VERACYTE INC COM 92337F107 16 339 SH   SOLE   0 0 339
VERISIGN INC COM 92343E102 31 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 3,283 60,783 SH   SOLE   0 0 60,783
VERISK ANALYTICS INC COM 92345Y106 130 647 SH   SOLE   0 0 647
VIAVI SOLUTIONS INC COM 925550105 22 1,382 SH   SOLE   0 0 1,382
VIACOMCBS INC CL B 92556H206 82 2,082 SH   SOLE   0 0 2,082
VIATRIS INC COM 92556V106 91 6,694 SH   SOLE   0 0 6,694
VICI PPTYS INC COM 925652109 4 156 SH   SOLE   0 0 156
VIKING THERAPEUTICS INC COM 92686J106 0 30 SH   SOLE   0 0 30
VIR BIOTECHNOLOGY INC COM 92764N102 0 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839 6,429 28,862 SH   SOLE   0 0 28,862
VISHAY INTERTECHNOLOGY INC COM 928298108 1 50 SH   SOLE   0 0 50
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 28 830 SH   SOLE   0 0 830
VMWARE INC CL A COM 928563402 1 5 SH   SOLE   0 0 5
VONTIER CORPORATION COM 928881101 18 548 SH   SOLE   0 0 548
VORNADO RLTY TR SH BEN INT 929042109 3 77 SH   SOLE   0 0 77
VULCAN MATLS CO COM 929160109 35 204 SH   SOLE   0 0 204
WD 40 CO COM 929236107 934 4,035 SH   SOLE   0 0 4,035
WEC ENERGY GROUP INC COM 92939U106 427 4,841 SH   SOLE   0 0 4,841
WABTEC COM 929740108 3 38 SH   SOLE   0 0 38
WALMART INC COM 931142103 3,409 24,460 SH   SOLE   0 0 24,460
WALGREENS BOOTS ALLIANCE INC COM 931427108 979 20,804 SH   SOLE   0 0 20,804
WALKER & DUNLOP INC COM 93148P102 2 15 SH   SOLE   0 0 15
WARNER MUSIC GROUP CORP COM CL A 934550203 21 483 SH   SOLE   0 0 483
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1,250 SH   SOLE   0 0 1,250
WASTE MGMT INC DEL COM 94106L109 241 1,615 SH   SOLE   0 0 1,615
WAYFAIR INC CL A 94419L101 57 222 SH   SOLE   0 0 222
WELLS FARGO CO NEW COM 949746101 2,832 61,024 SH   SOLE   0 0 61,024
WELLTOWER INC COM 95040Q104 105 1,273 SH   SOLE   0 0 1,273
WENDYS CO COM 95058W100 3 155 SH   SOLE   0 0 155
WESTERN UN CO COM 959802109 717 35,448 SH   SOLE   0 0 35,448
WESTLAKE CHEM CORP COM 960413102 2 19 SH   SOLE   0 0 19
WEX INC COM 96208T104 123 700 SH   SOLE   0 0 700
WEYERHAEUSER CO MTN BE COM NEW 962166104 75 2,107 SH   SOLE   0 0 2,107
WHEATON PRECIOUS METALS CORP COM 962879102 1 25 SH   SOLE   0 0 25
WHIRLPOOL CORP COM 963320106 173 848 SH   SOLE   0 0 848
WILLIAMS SONOMA INC COM 969904101 2 12 SH   SOLE   0 0 12
WINNEBAGO INDS INC COM 974637100 2 22 SH   SOLE   0 0 22
WISDOMTREE TR US TOTAL DIVIDND 97717W109 151 1,282 SH   SOLE   0 0 1,282
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 193 SH   SOLE   0 0 193
WISDOMTREE TR US QTLY DIV GRT 97717X669 158 2,678 SH   SOLE   0 0 2,678
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 83 1,440 SH   SOLE   0 0 1,440
WOLVERINE WORLD WIDE INC COM 978097103 13 443 SH   SOLE   0 0 443
WOODWARD INC COM 980745103 12 103 SH   SOLE   0 0 103
WORKDAY INC CL A 98138H101 189 757 SH   SOLE   0 0 757
WORKHORSE GROUP INC COM NEW 98138J206 37 4,875 SH   SOLE   0 0 4,875
WYNN RESORTS LTD COM 983134107 4 45 SH   SOLE   0 0 45
XCEL ENERGY INC COM 98389B100 48 767 SH   SOLE   0 0 767
XILINX INC COM 983919101 12 78 SH   SOLE   0 0 78
XYLEM INC COM 98419M100 83 674 SH   SOLE   0 0 674
X4 PHARMACEUTICALS INC COM 98420X103 1 100 SH   SOLE   0 0 100
XPENG INC ADS 98422D105 1 27 SH   SOLE   0 0 27
YEXT INC COM 98585N106 1 75 SH   SOLE   0 0 75
YETI HLDGS INC COM 98585X104 2 24 SH   SOLE   0 0 24
YUM BRANDS INC COM 988498101 878 7,182 SH   SOLE   0 0 7,182
YUM CHINA HLDGS INC COM 98850P109 295 5,072 SH   SOLE   0 0 5,072
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 189 366 SH   SOLE   0 0 366
ZILLOW GROUP INC CL C CAP STK 98954M200 490 5,556 SH   SOLE   0 0 5,556
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,385 9,466 SH   SOLE   0 0 9,466
ZIONS BANCORPORATION N A COM 989701107 7,528 121,643 SH   SOLE   0 0 121,643
ZOETIS INC CL A 98978V103 261 1,344 SH   SOLE   0 0 1,344
ZSCALER INC COM 98980G102 4 15 SH   SOLE   0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 30 SH   SOLE   0 0 30
ZYNGA INC CL A 98986T108 2 250 SH   SOLE   0 0 250
ALKERMES PLC SHS G01767105 22 720 SH   SOLE   0 0 720
ALLEGION PLC ORD SHS G0176J109 2 12 SH   SOLE   0 0 12
AMCOR PLC ORD G0250X107 21 1,826 SH   SOLE   0 0 1,826
AON PLC SHS CL A G0403H108 269 942 SH   SOLE   0 0 942
ARCH CAP GROUP LTD ORD G0450A105 18 470 SH   SOLE   0 0 470
ATLASSIAN CORP PLC CL A G06242104 207 528 SH   SOLE   0 0 528
AXALTA COATING SYS LTD COM G0750C108 18 602 SH   SOLE   0 0 602
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 53 SH   SOLE   0 0 53
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 44 SH   SOLE   0 0 44
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,204 3,762 SH   SOLE   0 0 3,762
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH   SOLE   0 0 20
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,235 22,007 SH   SOLE   0 0 22,007
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 282 7,650 SH   SOLE   0 0 7,650
CAMBIUM NETWORKS CORP SHS G17766109 1 14 SH   SOLE   0 0 14
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 3 3,100 SH   SOLE   0 0 3,100
EATON CORP PLC SHS G29183103 2,524 16,906 SH   SOLE   0 0 16,906
ESSENT GROUP LTD COM G3198U102 1 26 SH   SOLE   0 0 26
EVEREST RE GROUP LTD COM G3223R108 2 8 SH   SOLE   0 0 8
FABRINET SHS G3323L100 23 224 SH   SOLE   0 0 224
FERGUSON PLC NEW SHS G3421J106 0 3 SH   SOLE   0 0 3
GAN LTD SHS G3728V109 6 378 SH   SOLE   0 0 378
GENPACT LIMITED SHS G3922B107 14 303 SH   SOLE   0 0 303
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 527 SH   SOLE   0 0 527
HELEN OF TROY LTD COM G4388N106 13 60 SH   SOLE   0 0 60
HORIZON THERAPEUTICS PUB L SHS G46188101 424 3,871 SH   SOLE   0 0 3,871
ICON PLC SHS G4705A100 31 117 SH   SOLE   0 0 117
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   SOLE   0 0 36
JOHNSON CTLS INTL PLC SHS G51502105 63 926 SH   SOLE   0 0 926
LINDE PLC SHS G5494J103 679 2,313 SH   SOLE   0 0 2,313
MEDTRONIC PLC SHS G5960L103 1,764 14,075 SH   SOLE   0 0 14,075
APTIV PLC SHS G6095L109 86 577 SH   SOLE   0 0 577
NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH   SOLE   0 0 7
NOVOCURE LTD ORD SHS G6674U108 2 20 SH   SOLE   0 0 20
PAYSAFE LIMITED ORD G6964L107 5 620 SH   SOLE   0 0 620
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1 100 SH   SOLE   0 0 100
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 5 6,000 SH   SOLE   0 0 6,000
SFL CORPORATION LTD SHS G7738W106 4 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,090 25,330 SH   SOLE   0 0 25,330
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 598 SH   SOLE   0 0 598
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100 4,409 21,583 SH   SOLE   0 0 21,583
STONECO LTD COM CL A G85158106 3 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 914 5,294 SH   SOLE   0 0 5,294
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26 112 SH   SOLE   0 0 112
PERRIGO CO PLC SHS G97822103 20 427 SH   SOLE   0 0 427
ALCON AG ORD SHS H01301128 263 3,270 SH   SOLE   0 0 3,270
CHUBB LIMITED COM H1467J104 1,836 10,586 SH   SOLE   0 0 10,586
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 340 SH   SOLE   0 0 340
GARMIN LTD SHS H2906T109 123 791 SH   SOLE   0 0 791
UBS GROUP AG SHS H42097107 270 16,916 SH   SOLE   0 0 16,916
TE CONNECTIVITY LTD REG SHS H84989104 224 1,636 SH   SOLE   0 0 1,636
GLOBANT S A COM L44385109 238 848 SH   SOLE   0 0 848
SPOTIFY TECHNOLOGY S A SHS L8681T102 248 1,102 SH   SOLE   0 0 1,102
CERAGON NETWORKS LTD ORD M22013102 1 250 SH   SOLE   0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 600 SH   SOLE   0 0 600
ELBIT SYS LTD ORD M3760D101 53 365 SH   SOLE   0 0 365
FIVERR INTL LTD ORD SHS M4R82T106 18 96 SH   SOLE   0 0 96
INMODE LTD SHS M5425M103 3 20 SH   SOLE   0 0 20
NANO X IMAGING LTD ORD SHS M70700105 432 19,195 SH   SOLE   0 0 19,195
REWALK ROBOTICS LTD SHS M8216Q200 1 400 SH   SOLE   0 0 400
AERCAP HOLDINGS NV SHS N00985106 22 381 SH   SOLE   0 0 381
ASML HOLDING N V N Y REGISTRY SHS N07059210 142 190 SH   SOLE   0 0 190
ELASTIC N V ORD SHS N14506104 7 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89 947 SH   SOLE   0 0 947
NXP SEMICONDUCTORS N V COM N6596X109 1,296 6,617 SH   SOLE   0 0 6,617
ROYAL CARIBBEAN GROUP COM V7780T103 9 103 SH   SOLE   0 0 103
CASTOR MARITIME INC SHS NEW Y1146L125 0 100 SH   SOLE   0 0 100
FLEX LTD ORD Y2573F102 23 1,313 SH   SOLE   0 0 1,313