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 6 146 SH   SOLE   0 0 146
AFLAC INC COM 001055102 124 2,126 SH   SOLE   0 0 2,126
AGCO CORP COM 001084102 6 55 SH   SOLE   0 0 55
AGNC INVT CORP COM 00123Q104 22 1,458 SH   SOLE   0 0 1,458
ALPS ETF TR DISRUPTIVE TECH 00162Q478 20 409 SH   SOLE   0 0 409
AT&T INC COM 00206R102 187 7,617 SH   SOLE   0 0 7,617
ARK ETF TR INNOVATION ETF 00214Q104 2 22 SH   SOLE   0 0 22
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 11 SH   SOLE   0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ARK ETF TR 3D PRINTING ETF 00214Q500 0 12 SH   SOLE   0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708 1 22 SH   SOLE   0 0 22
THE AARONS COMPANY INC COM 00258W108 4 159 SH   SOLE   0 0 159
ABBOTT LABS COM 002824100 376 2,675 SH   SOLE   0 0 2,675
ABBVIE INC COM 00287Y109 121 892 SH   SOLE   0 0 892
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 625 SH   SOLE   0 0 625
ABIOMED INC COM 003654100 2 6 SH   SOLE   0 0 6
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 33 SH   SOLE   0 0 33
ACTIVISION BLIZZARD INC COM 00507V109 57 860 SH   SOLE   0 0 860
ACUITY BRANDS INC COM 00508Y102 52 246 SH   SOLE   0 0 246
ADOBE SYSTEMS INCORPORATED COM 00724F101 386 680 SH   SOLE   0 0 680
ADTALEM GLOBAL ED INC COM 00737L103 6 209 SH   SOLE   0 0 209
ADVANCE AUTO PARTS INC COM 00751Y106 31 131 SH   SOLE   0 0 131
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 119 828 SH   SOLE   0 0 828
AFFILIATED MANAGERS GROUP IN COM 008252108 5 31 SH   SOLE   0 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 108 677 SH   SOLE   0 0 677
AIRBNB INC COM CL A 009066101 5 33 SH   SOLE   0 0 33
AIR LEASE CORP CL A 00912X302 10 224 SH   SOLE   0 0 224
AIR PRODS & CHEMS INC COM 009158106 72 235 SH   SOLE   0 0 235
AKAMAI TECHNOLOGIES INC COM 00971T101 119 1,015 SH   SOLE   0 0 1,015
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165 1,386 SH   SOLE   0 0 1,386
ALIGN TECHNOLOGY INC COM 016255101 20 30 SH   SOLE   0 0 30
ALLBIRDS INC COM CL A 01675A109 1 50 SH   SOLE   0 0 50
ALLEGRO MICROSYSTEMS INC COM 01749D105 44 1,229 SH   SOLE   0 0 1,229
ALLETE INC COM NEW 018522300 1 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101 36 307 SH   SOLE   0 0 307
ALLY FINL INC COM 02005N100 1 26 SH   SOLE   0 0 26
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   SOLE   0 0 8
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 44 1,200 SH   SOLE   0 0 1,200
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 14 500 SH   SOLE   0 0 500
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 15 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 593 205 SH   SOLE   0 0 205
ALPHABET INC CAP STK CL A 02079K305 1,756 606 SH   SOLE   0 0 606
ALTRIA GROUP INC COM 02209S103 133 2,803 SH   SOLE   0 0 2,803
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 94 SH   SOLE   0 0 94
AMAZON COM INC COM 023135106 1,204 361 SH   SOLE   0 0 361
AMBEV SA SPONSORED ADR 02319V103 33 11,797 SH   SOLE   0 0 11,797
AMEDISYS INC COM 023436108 4 26 SH   SOLE   0 0 26
AMERCO COM 023586100 73 101 SH   SOLE   0 0 101
AMEREN CORP COM 023608102 1 15 SH   SOLE   0 0 15
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 243 SH   SOLE   0 0 243
AMERICAN AIRLS GROUP INC COM 02376R102 2 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR US EQT ETF 025072885 4 45 SH   SOLE   0 0 45
AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH   SOLE   0 0 13
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 291 SH   SOLE   0 0 291
AMERICAN EXPRESS CO COM 025816109 5 30 SH   SOLE   0 0 30
AMERICAN HOMES 4 RENT CL A 02665T306 1 18 SH   SOLE   0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 18 93 SH   SOLE   0 0 93
AMERISOURCEBERGEN CORP COM 03073E105 4 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 54 238 SH   SOLE   0 0 238
AMKOR TECHNOLOGY INC COM 031652100 88 3,560 SH   SOLE   0 0 3,560
AMPHENOL CORP NEW CL A 032095101 2 20 SH   SOLE   0 0 20
AMPIO PHARMACEUTICALS INC COM 03209T109 10 16,719 SH   SOLE   0 0 16,719
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM 032654105 60 342 SH   SOLE   0 0 342
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 261 SH   SOLE   0 0 261
ANSYS INC COM 03662Q105 20 49 SH   SOLE   0 0 49
ANTERO RESOURCES CORP COM 03674X106 459 26,231 SH   SOLE   0 0 26,231
ANTHEM INC COM 036752103 80 173 SH   SOLE   0 0 173
ANTERO MIDSTREAM CORP COM 03676B102 1,285 132,722 SH   SOLE   0 0 132,722
APPLE INC COM 037833100 3,720 20,948 SH   SOLE   0 0 20,948
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 146 SH   SOLE   0 0 146
APPLIED MATLS INC COM 038222105 55 351 SH   SOLE   0 0 351
APTARGROUP INC COM 038336103 39 315 SH   SOLE   0 0 315
ARCHER DANIELS MIDLAND CO COM 039483102 31 463 SH   SOLE   0 0 463
ARES CAPITAL CORP COM 04010L103 2 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM 040413106 28 196 SH   SOLE   0 0 196
ARROW ELECTRS INC COM 042735100 21 155 SH   SOLE   0 0 155
ASTRAZENECA PLC SPONSORED ADR 046353108 57 980 SH   SOLE   0 0 980
ATMOS ENERGY CORP COM 049560105 7 69 SH   SOLE   0 0 69
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AUTOHOME INC SP ADS RP CL A 05278C107 66 2,245 SH   SOLE   0 0 2,245
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 145 590 SH   SOLE   0 0 590
AUTONATION INC COM 05329W102 74 631 SH   SOLE   0 0 631
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
AVALARA INC COM 05338G106 13 104 SH   SOLE   0 0 104
AVALONBAY CMNTYS INC COM 053484101 66 261 SH   SOLE   0 0 261
AVANGRID INC COM 05351W103 34 684 SH   SOLE   0 0 684
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 191 3,674 SH   SOLE   0 0 3,674
BOK FINL CORP COM NEW 05561Q201 2 15 SH   SOLE   0 0 15
BP PLC SPONSORED ADR 055622104 177 6,638 SH   SOLE   0 0 6,638
BAIDU INC SPON ADR REP A 056752108 39 259 SH   SOLE   0 0 259
BAKER HUGHES COMPANY CL A 05722G100 0 14 SH   SOLE   0 0 14
BALL CORP COM 058498106 0 3 SH   SOLE   0 0 3
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40 6,741 SH   SOLE   0 0 6,741
BANCO SANTANDER S.A. ADR 05964H105 24 7,429 SH   SOLE   0 0 7,429
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 194 SH   SOLE   0 0 194
BK OF AMERICA CORP COM 060505104 131 2,942 SH   SOLE   0 0 2,942
BANK MONTREAL QUE COM 063671101 144 1,336 SH   SOLE   0 0 1,336
BANK NEW YORK MELLON CORP COM 064058100 79 1,359 SH   SOLE   0 0 1,359
BANK NOVA SCOTIA B C COM 064149107 531 7,411 SH   SOLE   0 0 7,411
BARCLAYS PLC ADR 06738E204 13 1,227 SH   SOLE   0 0 1,227
BARRICK GOLD CORP COM 067901108 5 240 SH   SOLE   0 0 240
BATH & BODY WORKS INC COM 070830104 2 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 24 283 SH   SOLE   0 0 283
BECTON DICKINSON & CO COM 075887109 101 400 SH   SOLE   0 0 400
BEIGENE LTD SPONSORED ADR 07725L102 1 3 SH   SOLE   0 0 3
BENTLEY SYS INC COM CL B 08265T208 1 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 484 1,619 SH   SOLE   0 0 1,619
BEST BUY INC COM 086516101 78 768 SH   SOLE   0 0 768
BHP GROUP LTD SPONSORED ADS 088606108 78 1,295 SH   SOLE   0 0 1,295
BEYOND MEAT INC COM 08862E109 0 2 SH   SOLE   0 0 2
BILL COM HLDGS INC COM 090043100 37 149 SH   SOLE   0 0 149
BIO RAD LABS INC CL A 090572207 88 116 SH   SOLE   0 0 116
BIOGEN INC COM 09062X103 33 139 SH   SOLE   0 0 139
BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104 93 180 SH   SOLE   0 0 180
BLACK KNIGHT INC COM 09215C105 6 67 SH   SOLE   0 0 67
BLACKBAUD INC COM 09227Q100 2 19 SH   SOLE   0 0 19
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 63 69 SH   SOLE   0 0 69
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 81 SH   SOLE   0 0 81
BOEING CO COM 097023105 168 836 SH   SOLE   0 0 836
BORGWARNER INC COM 099724106 11 247 SH   SOLE   0 0 247
BOSTON BEER INC CL A 100557107 10 20 SH   SOLE   0 0 20
BOSTON PROPERTIES INC COM 101121101 0 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 0 8 SH   SOLE   0 0 8
BRAZE INC COM CL A 10576N102 1 14 SH   SOLE   0 0 14
BRINKER INTL INC COM 109641100 7 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 79 1,263 SH   SOLE   0 0 1,263
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 1,483 SH   SOLE   0 0 1,483
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101 69 104 SH   SOLE   0 0 104
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 3 SH   SOLE   0 0 3
BROWN & BROWN INC COM 115236101 21 305 SH   SOLE   0 0 305
BROWN FORMAN CORP CL B 115637209 3 45 SH   SOLE   0 0 45
BRUNSWICK CORP COM 117043109 1 10 SH   SOLE   0 0 10
B2GOLD CORP COM 11777Q209 6 1,577 SH   SOLE   0 0 1,577
BUMBLE INC COM CL A 12047B105 0 4 SH   SOLE   0 0 4
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   0 0 3
BUTTERFLY NETWORK INC COM CL A 124155102 1 100 SH   SOLE   0 0 100
CAE INC COM 124765108 2 92 SH   SOLE   0 0 92
CBOE GLOBAL MKTS INC COM 12503M108 32 246 SH   SOLE   0 0 246
CBRE GROUP INC CL A 12504L109 3 28 SH   SOLE   0 0 28
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
CGI INC CL A SUB VTG 12532H104 139 1,570 SH   SOLE   0 0 1,570
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 49 SH   SOLE   0 0 49
CIGNA CORP NEW COM 125523100 345 1,502 SH   SOLE   0 0 1,502
CME GROUP INC COM 12572Q105 30 132 SH   SOLE   0 0 132
CMS ENERGY CORP COM 125896100 0 4 SH   SOLE   0 0 4
CNA FINL CORP COM 126117100 96 2,167 SH   SOLE   0 0 2,167
CRH PLC ADR 12626K203 46 869 SH   SOLE   0 0 869
CSG SYS INTL INC COM 126349109 102 1,774 SH   SOLE   0 0 1,774
CSX CORP COM 126408103 0 13 SH   SOLE   0 0 13
CTI BIOPHARMA CORP COM 12648L601 0 190 SH   SOLE   0 0 190
CNX RES CORP COM 12653C108 6 436 SH   SOLE   0 0 436
CVS HEALTH CORP COM 126650100 204 1,974 SH   SOLE   0 0 1,974
CABLE ONE INC COM 12685J105 4 2 SH   SOLE   0 0 2
CABOT CORP COM 127055101 1 13 SH   SOLE   0 0 13
COTERRA ENERGY INC COM 127097103 1 52 SH   SOLE   0 0 52
CACI INTL INC CL A 127190304 7 27 SH   SOLE   0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 199 1,070 SH   SOLE   0 0 1,070
CADENCE BANK COM 12740C103 6 186 SH   SOLE   0 0 186
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 0 6 SH   SOLE   0 0 6
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 7 SH   SOLE   0 0 7
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 48 SH   SOLE   0 0 48
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GBL REAL EST ETF 132061813 1 18 SH   SOLE   0 0 18
CAMBRIA ETF TR CANNABIS ETF 132061821 0 23 SH   SOLE   0 0 23
CAMBRIA ETF TR TRINITY 132061839 34 1,266 SH   SOLE   0 0 1,266
CAMBRIA ETF TR TAIL RISK 132061862 1 53 SH   SOLE   0 0 53
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   0 0 6
CAMECO CORP COM 13321L108 6 286 SH   SOLE   0 0 286
CANADIAN IMP BK COMM COM 136069101 210 1,799 SH   SOLE   0 0 1,799
CANADIAN NATL RY CO COM 136375102 9 75 SH   SOLE   0 0 75
CANADIAN NAT RES LTD COM 136385101 15 358 SH   SOLE   0 0 358
CANADIAN PAC RY LTD COM 13645T100 2 22 SH   SOLE   0 0 22
CANON INC SPONSORED ADR 138006309 99 4,055 SH   SOLE   0 0 4,055
CAPITAL ONE FINL CORP COM 14040H105 151 1,042 SH   SOLE   0 0 1,042
CARLISLE COS INC COM 142339100 2 7 SH   SOLE   0 0 7
CARNIVAL CORP COMMON STOCK 143658300 0 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 23 418 SH   SOLE   0 0 418
CARTERS INC COM 146229109 0 3 SH   SOLE   0 0 3
CARVANA CO CL A 146869102 7 30 SH   SOLE   0 0 30
CASEYS GEN STORES INC COM 147528103 28 143 SH   SOLE   0 0 143
CASTLIGHT HEALTH INC CL B 14862Q100 38 24,667 SH   SOLE   0 0 24,667
CATALENT INC COM 148806102 17 129 SH   SOLE   0 0 129
CATERPILLAR INC COM 149123101 70 340 SH   SOLE   0 0 340
CENTENE CORP DEL COM 15135B101 42 513 SH   SOLE   0 0 513
CENOVUS ENERGY INC COM 15135U109 16 1,284 SH   SOLE   0 0 1,284
CENTERPOINT ENERGY INC COM 15189T107 15 524 SH   SOLE   0 0 524
CERENCE INC COM 156727109 2 23 SH   SOLE   0 0 23
CERNER CORP COM 156782104 179 1,924 SH   SOLE   0 0 1,924
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   SOLE   0 0 4
CHEMED CORP NEW COM 16359R103 32 60 SH   SOLE   0 0 60
CHEMOURS CO COM 163851108 68 2,031 SH   SOLE   0 0 2,031
CHEVRON CORP NEW COM 166764100 193 1,643 SH   SOLE   0 0 1,643
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 502 SH   SOLE   0 0 502
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 129 2,783 SH   SOLE   0 0 2,783
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 24 SH   SOLE   0 0 24
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 638 15,105 SH   SOLE   0 0 15,105
CHURCH & DWIGHT CO INC COM 171340102 6 58 SH   SOLE   0 0 58
CIENA CORP COM NEW 171779309 8 104 SH   SOLE   0 0 104
CINCINNATI FINL CORP COM 172062101 3 23 SH   SOLE   0 0 23
CIRRUS LOGIC INC COM 172755100 80 873 SH   SOLE   0 0 873
CISCO SYS INC COM 17275R102 613 9,672 SH   SOLE   0 0 9,672
CINTAS CORP COM 172908105 1 2 SH   SOLE   0 0 2
CITIGROUP INC COM NEW 172967424 4 58 SH   SOLE   0 0 58
CITIZENS FINL GROUP INC COM 174610105 0 8 SH   SOLE   0 0 8
CITRIX SYS INC COM 177376100 5 50 SH   SOLE   0 0 50
CLEAN ENERGY FUELS CORP COM 184499101 0 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204 5 128 SH   SOLE   0 0 128
CLOROX CO DEL COM 189054109 21 118 SH   SOLE   0 0 118
COCA COLA CO COM 191216100 245 4,133 SH   SOLE   0 0 4,133
COGNEX CORP COM 192422103 16 206 SH   SOLE   0 0 206
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 3,529 SH   SOLE   0 0 3,529
COHEN & STEERS LTD DURATION COM 19248C105 5 189 SH   SOLE   0 0 189
COINBASE GLOBAL INC COM CL A 19260Q107 27 107 SH   SOLE   0 0 107
COLGATE PALMOLIVE CO COM 194162103 133 1,560 SH   SOLE   0 0 1,560
COMCAST CORP NEW CL A 20030N101 156 3,106 SH   SOLE   0 0 3,106
COMMERCIAL METALS CO COM 201723103 1 22 SH   SOLE   0 0 22
COMMVAULT SYS INC COM 204166102 0 5 SH   SOLE   0 0 5
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 225 SH   SOLE   0 0 225
CONCENTRIX CORP COM 20602D101 9 52 SH   SOLE   0 0 52
CONOCOPHILLIPS COM 20825C104 143 1,985 SH   SOLE   0 0 1,985
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6 98 SH   SOLE   0 0 98
CONSOLIDATED EDISON INC COM 209115104 73 850 SH   SOLE   0 0 850
CONTINENTAL RES INC COM 212015101 21 463 SH   SOLE   0 0 463
COOPER COS INC COM NEW 216648402 59 141 SH   SOLE   0 0 141
COPART INC COM 217204106 4 29 SH   SOLE   0 0 29
CORNING INC COM 219350105 1 17 SH   SOLE   0 0 17
CORTEVA INC COM 22052L104 112 2,378 SH   SOLE   0 0 2,378
COSTCO WHSL CORP NEW COM 22160K105 379 668 SH   SOLE   0 0 668
COUPANG INC CL A 22266T109 1 24 SH   SOLE   0 0 24
COUSINS PPTYS INC COM NEW 222795502 4 90 SH   SOLE   0 0 90
CRACKER BARREL OLD CTRY STOR COM 22410J106 30 230 SH   SOLE   0 0 230
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 33 160 SH   SOLE   0 0 160
CROWN CASTLE INTL CORP NEW COM 22822V101 7 32 SH   SOLE   0 0 32
CROWN HLDGS INC COM 228368106 3 27 SH   SOLE   0 0 27
CUBESMART COM 229663109 19 331 SH   SOLE   0 0 331
CUMMINS INC COM 231021106 15 67 SH   SOLE   0 0 67
CURTISS WRIGHT CORP COM 231561101 13 95 SH   SOLE   0 0 95
D R HORTON INC COM 23331A109 3 24 SH   SOLE   0 0 24
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102 300 912 SH   SOLE   0 0 912
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12 301 SH   SOLE   0 0 301
DARDEN RESTAURANTS INC COM 237194105 1 7 SH   SOLE   0 0 7
DARLING INGREDIENTS INC COM 237266101 7 94 SH   SOLE   0 0 94
DATADOG INC CL A COM 23804L103 0 2 SH   SOLE   0 0 2
DATTO HLDG CORP COM 23821D100 60 2,267 SH   SOLE   0 0 2,267
DECKERS OUTDOOR CORP COM 243537107 33 90 SH   SOLE   0 0 90
DEERE & CO COM 244199105 2 7 SH   SOLE   0 0 7
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 0 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103 412 9,348 SH   SOLE   0 0 9,348
DEXCOM INC COM 252131107 1 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205 13 57 SH   SOLE   0 0 57
DIAMONDBACK ENERGY INC COM 25278X109 5 49 SH   SOLE   0 0 49
DICKS SPORTING GOODS INC COM 253393102 33 287 SH   SOLE   0 0 287
DIGITAL RLTY TR INC COM 253868103 6 35 SH   SOLE   0 0 35
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3 89 SH   SOLE   0 0 89
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 203 1,308 SH   SOLE   0 0 1,308
DISCOVER FINL SVCS COM 254709108 7 58 SH   SOLE   0 0 58
DISH NETWORK CORPORATION CL A 25470M109 5 167 SH   SOLE   0 0 167
DR REDDYS LABS LTD ADR 256135203 68 1,044 SH   SOLE   0 0 1,044
DOLBY LABORATORIES INC COM CL A 25659T107 166 1,745 SH   SOLE   0 0 1,745
DOLLAR GEN CORP NEW COM 256677105 11 48 SH   SOLE   0 0 48
DOLLAR TREE INC COM 256746108 5 35 SH   SOLE   0 0 35
DOMINION ENERGY INC COM 25746U109 17 221 SH   SOLE   0 0 221
DOMINOS PIZZA INC COM 25754A201 2 3 SH   SOLE   0 0 3
DOMO INC COM CL B 257554105 0 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109 8 127 SH   SOLE   0 0 127
DOW INC COM 260557103 4 65 SH   SOLE   0 0 65
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104 4 163 SH   SOLE   0 0 163
DUKE REALTY CORP COM NEW 264411505 13 198 SH   SOLE   0 0 198
DUKE ENERGY CORP NEW COM NEW 26441C204 98 933 SH   SOLE   0 0 933
DUPONT DE NEMOURS INC COM 26614N102 9 109 SH   SOLE   0 0 109
ENI S P A SPONSORED ADR 26874R108 9 317 SH   SOLE   0 0 317
EOG RES INC COM 26875P101 102 1,148 SH   SOLE   0 0 1,148
EQT CORP COM 26884L109 6 277 SH   SOLE   0 0 277
EPR PPTYS COM SH BEN INT 26884U109 2 47 SH   SOLE   0 0 47
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,810 39,115 SH   SOLE   0 0 39,115
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 0 3 SH   SOLE   0 0 3
ETF SER SOLUTIONS US GLB JETS 26922A842 2 98 SH   SOLE   0 0 98
EASTMAN CHEM CO COM 277432100 6 50 SH   SOLE   0 0 50
EBAY INC. COM 278642103 6 96 SH   SOLE   0 0 96
ECHOSTAR CORP CL A 278768106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 10 43 SH   SOLE   0 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 20 158 SH   SOLE   0 0 158
ELDORADO GOLD CORP NEW COM 284902509 0 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109 115 872 SH   SOLE   0 0 872
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 149 SH   SOLE   0 0 149
EMERSON ELEC CO COM 291011104 58 629 SH   SOLE   0 0 629
ENBRIDGE INC COM 29250N105 23 588 SH   SOLE   0 0 588
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE   0 0 13
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 174 SH   SOLE   0 0 174
ENERSYS COM 29275Y102 1 7 SH   SOLE   0 0 7
ENEL CHILE S.A. SPONSORED ADR 29278D105 28 15,214 SH   SOLE   0 0 15,214
ENPHASE ENERGY INC COM 29355A107 9 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 0 3 SH   SOLE   0 0 3
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EQUINIX INC COM 29444U700 5 6 SH   SOLE   0 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 4 SH   SOLE   0 0 4
ERIE INDTY CO CL A 29530P102 29 152 SH   SOLE   0 0 152
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106 1 4 SH   SOLE   0 0 4
EVERCORE INC CLASS A 29977A105 78 572 SH   SOLE   0 0 572
EVERGY INC COM 30034W106 4 64 SH   SOLE   0 0 64
EVERSOURCE ENERGY COM 30040W108 0 3 SH   SOLE   0 0 3
EXACT SCIENCES CORP COM 30063P105 0 5 SH   SOLE   0 0 5
EXELON CORP COM 30161N101 42 721 SH   SOLE   0 0 721
EXPEDITORS INTL WASH INC COM 302130109 97 722 SH   SOLE   0 0 722
EXTRA SPACE STORAGE INC COM 30225T102 1 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102 572 9,342 SH   SOLE   0 0 9,342
FMC CORP COM NEW 302491303 47 431 SH   SOLE   0 0 431
F N B CORP COM 302520101 14 1,180 SH   SOLE   0 0 1,180
FTI CONSULTING INC COM 302941109 4 24 SH   SOLE   0 0 24
META PLATFORMS INC CL A 30303M102 809 2,404 SH   SOLE   0 0 2,404
FACTSET RESH SYS INC COM 303075105 34 70 SH   SOLE   0 0 70
FASTENAL CO COM 311900104 117 1,823 SH   SOLE   0 0 1,823
FEDERATED HERMES INC CL B 314211103 108 2,869 SH   SOLE   0 0 2,869
FEDEX CORP COM 31428X106 17 67 SH   SOLE   0 0 67
F5 INC COM 315616102 69 281 SH   SOLE   0 0 281
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8 148 SH   SOLE   0 0 148
FIDELITY NATL INFORMATION SV COM 31620M106 76 692 SH   SOLE   0 0 692
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 321 SH   SOLE   0 0 321
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 0 14 SH   SOLE   0 0 14
FIFTH THIRD BANCORP COM 316773100 0 8 SH   SOLE   0 0 8
51JOB INC SPONSORED ADS 316827104 24 496 SH   SOLE   0 0 496
FIRST AMERN FINL CORP COM 31847R102 31 400 SH   SOLE   0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH   SOLE   0 0 4
FIRST HAWAIIAN INC COM 32051X108 8 286 SH   SOLE   0 0 286
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 66 SH   SOLE   0 0 66
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 16,922 641,699 SH   SOLE   0 0 641,699
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FISKER INC CL A COM STK 33813J106 1 75 SH   SOLE   0 0 75
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FORD MTR CO DEL COM 345370860 2 120 SH   SOLE   0 0 120
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FORTIVE CORP COM 34959J108 1 10 SH   SOLE   0 0 10
FOX CORP CL A COM 35137L105 87 2,347 SH   SOLE   0 0 2,347
FRANCO NEV CORP COM 351858105 88 639 SH   SOLE   0 0 639
FRANKLIN RESOURCES INC COM 354613101 21 641 SH   SOLE   0 0 641
FREEPORT-MCMORAN INC CL B 35671D857 2 38 SH   SOLE   0 0 38
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 206 SH   SOLE   0 0 206
FRONTDOOR INC COM 35905A109 2 44 SH   SOLE   0 0 44
FUEL TECH INC COM 359523107 1 1,000 SH   SOLE   0 0 1,000
GDS HLDGS LTD SPONSORED ADS 36165L108 7 153 SH   SOLE   0 0 153
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 302 SH   SOLE   0 0 302
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6 70 SH   SOLE   0 0 70
GALLAGHER ARTHUR J & CO COM 363576109 1,408 8,301 SH   SOLE   0 0 8,301
GAMING & LEISURE PPTYS INC COM 36467J108 3 53 SH   SOLE   0 0 53
GAMESTOP CORP NEW CL A 36467W109 4 28 SH   SOLE   0 0 28
GENERAC HLDGS INC COM 368736104 2 7 SH   SOLE   0 0 7
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GENERAL ELECTRIC CO COM NEW 369604301 61 643 SH   SOLE   0 0 643
GENERAL MLS INC COM 370334104 126 1,874 SH   SOLE   0 0 1,874
GENERAL MTRS CO COM 37045V100 134 2,284 SH   SOLE   0 0 2,284
GENTEX CORP COM 371901109 154 4,411 SH   SOLE   0 0 4,411
GENMAB A/S SPONSORED ADS 372303206 1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 5 35 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103 56 772 SH   SOLE   0 0 772
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 510 SH   SOLE   0 0 510
GLOBAL NET LEASE INC COM NEW 379378201 19 1,263 SH   SOLE   0 0 1,263
GLOBAL PMTS INC COM 37940X102 57 424 SH   SOLE   0 0 424
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 0 26 SH   SOLE   0 0 26
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 29 SH   SOLE   0 0 29
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 16 SH   SOLE   0 0 16
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,284 55,747 SH   SOLE   0 0 55,747
GLOBUS MED INC CL A 379577208 28 392 SH   SOLE   0 0 392
GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH   SOLE   0 0 3
GRACO INC COM 384109104 53 656 SH   SOLE   0 0 656
GRAHAM HLDGS CO COM CL B 384637104 188 298 SH   SOLE   0 0 298
GRAINGER W W INC COM 384802104 28 54 SH   SOLE   0 0 54
GRAND CANYON ED INC COM 38526M106 84 981 SH   SOLE   0 0 981
GRIFOLS S A SP ADR REP B NVT 398438408 44 3,880 SH   SOLE   0 0 3,880
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 116 SH   SOLE   0 0 116
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 16 SH   SOLE   0 0 16
HCA HEALTHCARE INC COM 40412C101 29 111 SH   SOLE   0 0 111
HCI GROUP INC COM 40416E103 4 50 SH   SOLE   0 0 50
HNI CORP COM 404251100 27 642 SH   SOLE   0 0 642
HSBC HLDGS PLC SPON ADR NEW 404280406 9 306 SH   SOLE   0 0 306
HP INC COM 40434L105 31 835 SH   SOLE   0 0 835
HALLIBURTON CO COM 406216101 3 121 SH   SOLE   0 0 121
HANOVER INS GROUP INC COM 410867105 22 168 SH   SOLE   0 0 168
HARTFORD FINL SVCS GROUP INC COM 416515104 31 453 SH   SOLE   0 0 453
HASBRO INC COM 418056107 12 117 SH   SOLE   0 0 117
HEALTHCARE SVCS GROUP INC COM 421906108 6 356 SH   SOLE   0 0 356
HEALTHCARE RLTY TR COM 421946104 11 332 SH   SOLE   0 0 332
HEICO CORP NEW COM 422806109 29 199 SH   SOLE   0 0 199
HELLO GROUP INC ADS 423403104 7 763 SH   SOLE   0 0 763
HELMERICH & PAYNE INC COM 423452101 1 35 SH   SOLE   0 0 35
HENRY JACK & ASSOC INC COM 426281101 97 582 SH   SOLE   0 0 582
HERSHEY CO COM 427866108 6 31 SH   SOLE   0 0 31
HESS CORP COM 42809H107 7 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3,749 SH   SOLE   0 0 3,749
HEXCEL CORP NEW COM 428291108 4 68 SH   SOLE   0 0 68
HIGHWOODS PPTYS INC COM 431284108 4 85 SH   SOLE   0 0 85
HOLLYFRONTIER CORP COM 436106108 1 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102 282 681 SH   SOLE   0 0 681
HONDA MOTOR LTD AMERN SHS 438128308 160 5,609 SH   SOLE   0 0 5,609
HONEYWELL INTL INC COM 438516106 136 650 SH   SOLE   0 0 650
HORMEL FOODS CORP COM 440452100 350 7,163 SH   SOLE   0 0 7,163
HUMANA INC COM 444859102 49 106 SH   SOLE   0 0 106
HUNT J B TRANS SVCS INC COM 445658107 11 56 SH   SOLE   0 0 56
HUNTINGTON BANCSHARES INC COM 446150104 2 106 SH   SOLE   0 0 106
HUNTINGTON INGALLS INDS INC COM 446413106 4 23 SH   SOLE   0 0 23
HUT 8 MNG CORP COM 44812T102 0 25 SH   SOLE   0 0 25
HYATT HOTELS CORP COM CL A 448579102 4 40 SH   SOLE   0 0 40
IAC INTERACTIVECORP NEW COM NEW 44891N208 73 560 SH   SOLE   0 0 560
ICU MED INC COM 44930G107 17 70 SH   SOLE   0 0 70
IPG PHOTONICS CORP COM 44980X109 35 202 SH   SOLE   0 0 202
ITT INC COM 45073V108 41 403 SH   SOLE   0 0 403
ICICI BANK LIMITED ADR 45104G104 69 3,508 SH   SOLE   0 0 3,508
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4 810 SH   SOLE   0 0 810
IDEX CORP COM 45167R104 66 279 SH   SOLE   0 0 279
IDEXX LABS INC COM 45168D104 15 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109 73 296 SH   SOLE   0 0 296
ILLUMINA INC COM 452327109 48 127 SH   SOLE   0 0 127
IMPERIAL OIL LTD COM NEW 453038408 0 8 SH   SOLE   0 0 8
INCYTE CORP COM 45337C102 2 25 SH   SOLE   0 0 25
INFOSYS LTD SPONSORED ADR 456788108 367 14,506 SH   SOLE   0 0 14,506
ING GROEP N.V. SPONSORED ADR 456837103 12 890 SH   SOLE   0 0 890
INGREDION INC COM 457187102 76 782 SH   SOLE   0 0 782
INTEL CORP COM 458140100 288 5,593 SH   SOLE   0 0 5,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 81 SH   SOLE   0 0 81
INTERNATIONAL BANCSHARES COR COM 459044103 25 578 SH   SOLE   0 0 578
INTERNATIONAL BUSINESS MACHS COM 459200101 35 259 SH   SOLE   0 0 259
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 176 SH   SOLE   0 0 176
INTERNATIONAL PAPER CO COM 460146103 0 4 SH   SOLE   0 0 4
INTERPUBLIC GROUP COS INC COM 460690100 22 592 SH   SOLE   0 0 592
INVESCO QQQ TR UNIT SER 1 46090E103 72 181 SH   SOLE   0 0 181
INTUIT COM 461202103 497 773 SH   SOLE   0 0 773
INTUITIVE SURGICAL INC COM NEW 46120E602 52 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 36 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 398 18,889 SH   SOLE   0 0 18,889
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,185 88,686 SH   SOLE   0 0 88,686
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 196 SH   SOLE   0 0 196
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 692 SH   SOLE   0 0 692
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 872 SH   SOLE   0 0 872
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12 236 SH   SOLE   0 0 236
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 112 SH   SOLE   0 0 112
IQVIA HLDGS INC COM 46266C105 0 1 SH   SOLE   0 0 1
IQIYI INC SPONSORED ADS 46267X108 2 461 SH   SOLE   0 0 461
IRON MTN INC NEW COM 46284V101 1 19 SH   SOLE   0 0 19
GOLD TR ISHARES NEW 464285204 1 32 SH   SOLE   0 0 32
ISHARES INC MSCI CDA ETF 464286509 0 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533 6 102 SH   SOLE   0 0 102
ISHARES TR TIPS BD ETF 464287176 8 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200 63,255 132,613 SH   SOLE   0 0 132,613
ISHARES TR CORE US AGGBD ET 464287226 14,009 122,797 SH   SOLE   0 0 122,797
ISHARES TR IBOXX INV CP ETF 464287242 61 459 SH   SOLE   0 0 459
ISHARES TR GLOBAL TECH ETF 464287291 58 905 SH   SOLE   0 0 905
ISHARES TR S&P 500 GRWT ETF 464287309 90 1,072 SH   SOLE   0 0 1,072
ISHARES TR S&P 500 VAL ETF 464287408 99 629 SH   SOLE   0 0 629
ISHARES TR 20 YR TR BD ETF 464287432 7 49 SH   SOLE   0 0 49
ISHARES TR BARCLAYS 7 10 YR 464287440 32 281 SH   SOLE   0 0 281
ISHARES TR MSCI EAFE ETF 464287465 253 3,218 SH   SOLE   0 0 3,218
ISHARES TR RUS MDCP VAL ETF 464287473 4 31 SH   SOLE   0 0 31
ISHARES TR RUS MD CP GR ETF 464287481 191 1,655 SH   SOLE   0 0 1,655
ISHARES TR RUS MID CAP ETF 464287499 31 378 SH   SOLE   0 0 378
ISHARES TR CORE S&P MCP ETF 464287507 206 729 SH   SOLE   0 0 729
ISHARES TR ISHARES BIOTECH 464287556 6 40 SH   SOLE   0 0 40
ISHARES TR COHEN STEER REIT 464287564 212 2,780 SH   SOLE   0 0 2,780
ISHARES TR RUS 1000 VAL ETF 464287598 78 463 SH   SOLE   0 0 463
ISHARES TR RUS 1000 GRW ETF 464287614 57 186 SH   SOLE   0 0 186
ISHARES TR RUS 1000 ETF 464287622 61 231 SH   SOLE   0 0 231
ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 167 750 SH   SOLE   0 0 750
ISHARES TR U.S. REAL ES ETF 464287739 15 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P SCP ETF 464287804 56 491 SH   SOLE   0 0 491
ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE SML CP ETF 464288273 1 19 SH   SOLE   0 0 19
ISHARES TR IBOXX HI YD ETF 464288513 30 348 SH   SOLE   0 0 348
ISHARES TR 3 7 YR TREAS BD 464288661 20 159 SH   SOLE   0 0 159
ISHARES TR US HOME CONS ETF 464288752 9 107 SH   SOLE   0 0 107
ISHARES TR GRWT ALLOCAT ETF 464289867 14 242 SH   SOLE   0 0 242
ISHARES SILVER TR ISHARES 46428Q109 5 239 SH   SOLE   0 0 239
ISHARES TR MSCI INDIA ETF 46429B598 1 18 SH   SOLE   0 0 18
ISHARES TR MSCI EAFE MIN VL 46429B689 17,211 224,189 SH   SOLE   0 0 224,189
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,666 110,180 SH   SOLE   0 0 110,180
ISHARES TR MSCI USA QLT FCT 46432F339 11 76 SH   SOLE   0 0 76
ISHARES TR MSCI USA MMENTM 46432F396 169 932 SH   SOLE   0 0 932
ISHARES TR CORE MSCI EAFE 46432F842 21 287 SH   SOLE   0 0 287
ISHARES INC CORE MSCI EMKT 46434G103 23 380 SH   SOLE   0 0 380
ISHARES TR CORE DIV GRWTH 46434V621 33 600 SH   SOLE   0 0 600
ISHARES TR YLD OPTIM BD 46434V787 5 207 SH   SOLE   0 0 207
ISHARES TR US INFRASTRUC 46435U713 5 118 SH   SOLE   0 0 118
JBG SMITH PPTYS COM 46590V100 7 248 SH   SOLE   0 0 248
JOYY INC ADS REPSTG COM A 46591M109 33 729 SH   SOLE   0 0 729
JPMORGAN CHASE & CO COM 46625H100 164 1,036 SH   SOLE   0 0 1,036
JABIL INC COM 466313103 5 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 52 998 SH   SOLE   0 0 998
JACOBS ENGR GROUP INC COM 469814107 1 10 SH   SOLE   0 0 10
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 270 SH   SOLE   0 0 270
JD.COM INC SPON ADR CL A 47215P106 5 70 SH   SOLE   0 0 70
JOHNSON & JOHNSON COM 478160104 832 4,863 SH   SOLE   0 0 4,863
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ZIFF DAVIS INC COM 48123V102 34 305 SH   SOLE   0 0 305
JUNIPER NETWORKS INC COM 48203R104 88 2,452 SH   SOLE   0 0 2,452
KB FINL GROUP INC SPONSORED ADR 48241A105 13 272 SH   SOLE   0 0 272
KLA CORP COM NEW 482480100 22 51 SH   SOLE   0 0 51
KELLOGG CO COM 487836108 1 10 SH   SOLE   0 0 10
KEURIG DR PEPPER INC COM 49271V100 1 18 SH   SOLE   0 0 18
KEYCORP COM 493267108 0 13 SH   SOLE   0 0 13
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 124 SH   SOLE   0 0 124
KILROY RLTY CORP COM 49427F108 29 443 SH   SOLE   0 0 443
KIMBERLY-CLARK CORP COM 494368103 6 44 SH   SOLE   0 0 44
KINDER MORGAN INC DEL COM 49456B101 43 2,704 SH   SOLE   0 0 2,704
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KIRKLAND LAKE GOLD LTD COM 49741E100 3 63 SH   SOLE   0 0 63
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 65 1,074 SH   SOLE   0 0 1,074
KOHLS CORP COM 500255104 15 306 SH   SOLE   0 0 306
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 70 1,892 SH   SOLE   0 0 1,892
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KRAFT HEINZ CO COM 500754106 4 121 SH   SOLE   0 0 121
KRANESHARES TR CSI CHI INTERNET 500767306 3 81 SH   SOLE   0 0 81
KRANESHARES TR BOSERA MSCI CH 500767405 1 21 SH   SOLE   0 0 21
KRANESHARES TR QUADRTC INT RT 500767736 6 215 SH   SOLE   0 0 215
KROGER CO COM 501044101 157 3,470 SH   SOLE   0 0 3,470
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 44 SH   SOLE   0 0 44
LHC GROUP INC COM 50187A107 69 504 SH   SOLE   0 0 504
LKQ CORP COM 501889208 38 629 SH   SOLE   0 0 629
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LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
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LANCASTER COLONY CORP COM 513847103 41 248 SH   SOLE   0 0 248
LANDSTAR SYS INC COM 515098101 31 174 SH   SOLE   0 0 174
LAS VEGAS SANDS CORP COM 517834107 0 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104 20 54 SH   SOLE   0 0 54
LEAR CORP COM NEW 521865204 3 18 SH   SOLE   0 0 18
LENNAR CORP CL A 526057104 2 13 SH   SOLE   0 0 13
LENNOX INTL INC COM 526107107 1 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH   SOLE   0 0 6
LIFE STORAGE INC COM 53223X107 11 74 SH   SOLE   0 0 74
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LILLY ELI & CO COM 532457108 127 461 SH   SOLE   0 0 461
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 120 SH   SOLE   0 0 120
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LIVENT CORP COM 53814L108 1 46 SH   SOLE   0 0 46
LOCKHEED MARTIN CORP COM 539830109 976 2,746 SH   SOLE   0 0 2,746
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LOUISIANA PAC CORP COM 546347105 0 1 SH   SOLE   0 0 1
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LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
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M & T BK CORP COM 55261F104 5 30 SH   SOLE   0 0 30
MGIC INVT CORP WIS COM 552848103 50 3,493 SH   SOLE   0 0 3,493
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MSC INDL DIRECT INC CL A 553530106 43 510 SH   SOLE   0 0 510
MAGNA INTL INC COM 559222401 101 1,253 SH   SOLE   0 0 1,253
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MANULIFE FINL CORP COM 56501R106 1 44 SH   SOLE   0 0 44
MARATHON OIL CORP COM 565849106 7 436 SH   SOLE   0 0 436
MARATHON PETE CORP COM 56585A102 0 6 SH   SOLE   0 0 6
MARKEL CORP COM 570535104 1 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108 77 188 SH   SOLE   0 0 188
MARSH & MCLENNAN COS INC COM 571748102 21 119 SH   SOLE   0 0 119
MARRIOTT INTL INC NEW CL A 571903202 8 46 SH   SOLE   0 0 46
MARVELL TECHNOLOGY INC COM 573874104 44 507 SH   SOLE   0 0 507
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MASTERCARD INCORPORATED CL A 57636Q104 146 406 SH   SOLE   0 0 406
MATCH GROUP INC NEW COM 57667L107 143 1,084 SH   SOLE   0 0 1,084
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MAXIMUS INC COM 577933104 58 727 SH   SOLE   0 0 727
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   SOLE   0 0 3
MCDONALDS CORP COM 580135101 127 473 SH   SOLE   0 0 473
MERCK & CO INC COM 58933Y105 181 2,366 SH   SOLE   0 0 2,366
MERCURY SYS INC COM 589378108 23 419 SH   SOLE   0 0 419
MERCURY GENL CORP NEW COM 589400100 12 234 SH   SOLE   0 0 234
METLIFE INC COM 59156R108 10 161 SH   SOLE   0 0 161
METTLER TOLEDO INTERNATIONAL COM 592688105 7 4 SH   SOLE   0 0 4
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 2,993 8,900 SH   SOLE   0 0 8,900
MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103 261 2,803 SH   SOLE   0 0 2,803
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MILLERKNOLL INC COM 600544100 1 28 SH   SOLE   0 0 28
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MINERALS TECHNOLOGIES INC COM 603158106 26 353 SH   SOLE   0 0 353
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 2,772 SH   SOLE   0 0 2,772
MODERNA INC COM 60770K107 66 258 SH   SOLE   0 0 258
MOHAWK INDS INC COM 608190104 38 210 SH   SOLE   0 0 210
MOLINA HEALTHCARE INC COM 60855R100 8 25 SH   SOLE   0 0 25
MOLSON COORS BEVERAGE CO CL B 60871R209 17 357 SH   SOLE   0 0 357
MONDELEZ INTL INC CL A 609207105 78 1,170 SH   SOLE   0 0 1,170
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SPDR SER TR PORTFOLIO S&P500 78464A854 65 1,158 SH   SOLE   0 0 1,158
SPDR SER TR S&P BIOTECH 78464A870 16 140 SH   SOLE   0 0 140
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 55 SH   SOLE   0 0 55
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 2 SH   SOLE   0 0 2
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UNITED BANKSHARES INC WEST V COM 909907107 4 103 SH   SOLE   0 0 103
UNITED AIRLS HLDGS INC COM 910047109 2 50 SH   SOLE   0 0 50
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 172 14,661 SH   SOLE   0 0 14,661
UNITED PARCEL SERVICE INC CL B 911312106 33 155 SH   SOLE   0 0 155
UNITED RENTALS INC COM 911363109 0 1 SH   SOLE   0 0 1
UNITED STATES CELLULAR CORP COM 911684108 8 258 SH   SOLE   0 0 258
UNITED THERAPEUTICS CORP DEL COM 91307C102 97 448 SH   SOLE   0 0 448
UNITEDHEALTH GROUP INC COM 91324P102 309 615 SH   SOLE   0 0 615
UNIVERSAL HLTH SVCS INC CL B 913903100 34 263 SH   SOLE   0 0 263
UNUM GROUP COM 91529Y106 104 4,226 SH   SOLE   0 0 4,226
UPSTART HLDGS INC COM 91680M107 46 305 SH   SOLE   0 0 305
URBAN OUTFITTERS INC COM 917047102 2 83 SH   SOLE   0 0 83
V F CORP COM 918204108 9 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100 9 118 SH   SOLE   0 0 118
VALMONT INDS INC COM 920253101 2 6 SH   SOLE   0 0 6
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 157 SH   SOLE   0 0 157
VANGUARD STAR FDS VG TL INTL STK F 921909768 577 9,077 SH   SOLE   0 0 9,077
VANGUARD WORLD FD ESG US STK ETF 921910733 82 937 SH   SOLE   0 0 937
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2,582 SH   SOLE   0 0 2,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 475 5,608 SH   SOLE   0 0 5,608
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,996 39,097 SH   SOLE   0 0 39,097
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 131 SH   SOLE   0 0 131
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9 181 SH   SOLE   0 0 181
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60 447 SH   SOLE   0 0 447
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,021 16,658 SH   SOLE   0 0 16,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 646 13,056 SH   SOLE   0 0 13,056
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 192 SH   SOLE   0 0 192
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21 338 SH   SOLE   0 0 338
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23 252 SH   SOLE   0 0 252
VAPOTHERM INC COM 922107107 10 500 SH   SOLE   0 0 500
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 6,730 SH   SOLE   0 0 6,730
VEEVA SYS INC CL A COM 922475108 4 17 SH   SOLE   0 0 17
VENTAS INC COM 92276F100 23 449 SH   SOLE   0 0 449
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,279 168,977 SH   SOLE   0 0 168,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,235 2,828 SH   SOLE   0 0 2,828
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,263 7,063 SH   SOLE   0 0 7,063
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 1,201 SH   SOLE   0 0 1,201
VANGUARD INDEX FDS GROWTH ETF 922908736 40 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS VALUE ETF 922908744 34 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,340 17,977 SH   SOLE   0 0 17,977
VERISIGN INC COM 92343E102 22 88 SH   SOLE   0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 150 2,883 SH   SOLE   0 0 2,883
VERISK ANALYTICS INC COM 92345Y106 6 27 SH   SOLE   0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 29 133 SH   SOLE   0 0 133
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   0 0 6
VIACOMCBS INC CL B 92556H206 9 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106 20 1,500 SH   SOLE   0 0 1,500
VICI PPTYS INC COM 925652109 1 35 SH   SOLE   0 0 35
VILLAGE FARMS INTL INC COM 92707Y108 5 772 SH   SOLE   0 0 772
VIMEO INC COMMON STOCK 92719V100 15 813 SH   SOLE   0 0 813
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 109 12,971 SH   SOLE   0 0 12,971
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 231 SH   SOLE   0 0 231
VISA INC COM CL A 92826C839 590 2,722 SH   SOLE   0 0 2,722
VMWARE INC CL A COM 928563402 6 53 SH   SOLE   0 0 53
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 6,363 SH   SOLE   0 0 6,363
VONTIER CORPORATION COM 928881101 5 153 SH   SOLE   0 0 153
VOYA FINANCIAL INC COM 929089100 1 11 SH   SOLE   0 0 11
WP CAREY INC COM 92936U109 29 348 SH   SOLE   0 0 348
WPP PLC NEW ADR 92937A102 33 438 SH   SOLE   0 0 438
WEC ENERGY GROUP INC COM 92939U106 14 144 SH   SOLE   0 0 144
WABTEC COM 929740108 12 132 SH   SOLE   0 0 132
WALMART INC COM 931142103 206 1,422 SH   SOLE   0 0 1,422
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 6 SH   SOLE   0 0 6
WASTE MGMT INC DEL COM 94106L109 1 3 SH   SOLE   0 0 3
WATERS CORP COM 941848103 2 6 SH   SOLE   0 0 6
WATSCO INC COM 942622200 170 544 SH   SOLE   0 0 544
WEIBO CORP SPONSORED ADR 948596101 22 695 SH   SOLE   0 0 695
WELLS FARGO CO NEW COM 949746101 202 4,216 SH   SOLE   0 0 4,216
WELLTOWER INC COM 95040Q104 0 4 SH   SOLE   0 0 4
WERNER ENTERPRISES INC COM 950755108 266 5,585 SH   SOLE   0 0 5,585
WEST PHARMACEUTICAL SVSC INC COM 955306105 122 261 SH   SOLE   0 0 261
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 8 SH   SOLE   0 0 8
WHEATON PRECIOUS METALS CORP COM 962879102 2 56 SH   SOLE   0 0 56
WHEELS UP EXPERIENCE INC COM CL A 96328L106 46 10,000 SH   SOLE   0 0 10,000
WILEY JOHN & SONS INC CL A 968223206 33 580 SH   SOLE   0 0 580
WILLIAMS COS INC COM 969457100 139 5,349 SH   SOLE   0 0 5,349
WILLIAMS SONOMA INC COM 969904101 70 411 SH   SOLE   0 0 411
WIPRO LTD SPON ADR 1 SH 97651M109 275 28,146 SH   SOLE   0 0 28,146
WISDOMTREE TR FUTRE STRAT FD 97717W125 1 20 SH   SOLE   0 0 20
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 520 SH   SOLE   0 0 520
WISDOMTREE TR INTL LRGCAP DV 97717W794 37 750 SH   SOLE   0 0 750
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 6 SH   SOLE   0 0 6
WISDOMTREE TR CHINADIV EX FI 97717X719 1 28 SH   SOLE   0 0 28
WOLFSPEED INC COM 977852102 1 10 SH   SOLE   0 0 10
WOORI FINL GROUP INC SPONSORED ADS 981064108 26 795 SH   SOLE   0 0 795
WORKDAY INC CL A 98138H101 10 35 SH   SOLE   0 0 35
WORLD FUEL SVCS CORP COM 981475106 4 147 SH   SOLE   0 0 147
WORLD WRESTLING ENTMT INC CL A 98156Q108 32 641 SH   SOLE   0 0 641
WORTHINGTON INDS INC COM 981811102 3 58 SH   SOLE   0 0 58
XPO LOGISTICS INC COM 983793100 5 70 SH   SOLE   0 0 70
XCEL ENERGY INC COM 98389B100 20 295 SH   SOLE   0 0 295
XILINX INC COM 983919101 44 208 SH   SOLE   0 0 208
XYLEM INC COM 98419M100 2 15 SH   SOLE   0 0 15
XEROX HOLDINGS CORP COM NEW 98421M106 1 52 SH   SOLE   0 0 52
XPENG INC ADS 98422D105 16 310 SH   SOLE   0 0 310
YELP INC CL A 985817105 8 211 SH   SOLE   0 0 211
YETI HLDGS INC COM 98585X104 6 67 SH   SOLE   0 0 67
YUM BRANDS INC COM 988498101 2 13 SH   SOLE   0 0 13
YUM CHINA HLDGS INC COM 98850P109 79 1,578 SH   SOLE   0 0 1,578
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   SOLE   0 0 2
ZIONS BANCORPORATION N A COM 989701107 1 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103 37 152 SH   SOLE   0 0 152
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 85 3,009 SH   SOLE   0 0 3,009
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 35 SH   SOLE   0 0 35
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ALKERMES PLC SHS G01767105 1 55 SH   SOLE   0 0 55
AMDOCS LTD SHS G02602103 166 2,215 SH   SOLE   0 0 2,215
AON PLC SHS CL A G0403H108 14 45 SH   SOLE   0 0 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,003 2,419 SH   SOLE   0 0 2,419
CREDICORP LTD COM G2519Y108 79 648 SH   SOLE   0 0 648
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30 544 SH   SOLE   0 0 544
EATON CORP PLC SHS G29183103 33 193 SH   SOLE   0 0 193
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
FERGUSON PLC NEW SHS G3421J106 107 594 SH   SOLE   0 0 594
HORIZON THERAPEUTICS PUB L SHS G46188101 26 240 SH   SOLE   0 0 240
IHS MARKIT LTD SHS G47567105 6 43 SH   SOLE   0 0 43
INVESCO LTD SHS G491BT108 15 673 SH   SOLE   0 0 673
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH   SOLE   0 0 21
JOHNSON CTLS INTL PLC SHS G51502105 0 5 SH   SOLE   0 0 5
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 426 SH   SOLE   0 0 426
LINDE PLC SHS G5494J103 287 828 SH   SOLE   0 0 828
MEDTRONIC PLC SHS G5960L103 194 1,880 SH   SOLE   0 0 1,880
APTIV PLC SHS G6095L109 41 246 SH   SOLE   0 0 246
NVENT ELECTRIC PLC SHS G6700G107 11 283 SH   SOLE   0 0 283
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 140 SH   SOLE   0 0 140
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 53 SH   SOLE   0 0 53
TRITON INTL LTD CL A G9078F107 24 400 SH   SOLE   0 0 400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 61 SH   SOLE   0 0 61
ALCON AG ORD SHS H01301128 30 350 SH   SOLE   0 0 350
CHUBB LIMITED COM H1467J104 209 1,079 SH   SOLE   0 0 1,079
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 17 SH   SOLE   0 0 17
GARMIN LTD SHS H2906T109 86 629 SH   SOLE   0 0 629
LOGITECH INTL S A SHS H50430232 46 558 SH   SOLE   0 0 558
ON HLDG AG NAMEN AKT A H5919C104 1 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD SHS H84989104 115 710 SH   SOLE   0 0 710
GLOBANT S A COM L44385109 34 108 SH   SOLE   0 0 108
CHECK POINT SOFTWARE TECH LT ORD M22465104 63 541 SH   SOLE   0 0 541
ELBIT SYS LTD ORD M3760D101 39 226 SH   SOLE   0 0 226
ICL GROUP LTD SHS M53213100 143 14,765 SH   SOLE   0 0 14,765
WIX COM LTD SHS M98068105 3 20 SH   SOLE   0 0 20
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 25 SH   SOLE   0 0 25
AERCAP HOLDINGS NV SHS N00985106 7 102 SH   SOLE   0 0 102
ASML HOLDING N V N Y REGISTRY SHS N07059210 286 359 SH   SOLE   0 0 359
ELASTIC N V ORD SHS N14506104 6 46 SH   SOLE   0 0 46
FERRARI N V COM N3167Y103 31 121 SH   SOLE   0 0 121
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 8 37 SH   SOLE   0 0 37
QIAGEN NV SHS NEW N72482123 3 53 SH   SOLE   0 0 53
STELLANTIS N.V SHS N82405106 81 4,311 SH   SOLE   0 0 4,311
ROYAL CARIBBEAN GROUP COM V7780T103 4 47 SH   SOLE   0 0 47
DANAOS CORPORATION SHS Y1968P121 1 20 SH   SOLE   0 0 20