SJS Investment Consulting 13FHR Quarterly holdings report by institutional manager | SEC 5 May 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	0	1	SH		SOLE	1	0	0	1
ABB LTD	SPONSORED ADR	000375204	333	10,300	SH		SOLE	2	10,300	0	0
ADT INC DEL	COM	00090Q103	0	21	SH		SOLE	1	0	0	21
ABM INDS INC	COM	000957100	0	2	SH		SOLE	1	0	0	2
AFLAC INC	COM	001055102	1	9	SH		SOLE	1	0	0	9
AGCO CORP	COM	001084102	0	3	SH		SOLE	1	0	0	3
AMC NETWORKS INC	CL A	00164V103	0	1	SH		SOLE	1	0	0	1
AMC ENTMT HLDGS INC	CL A COM	00165C104	37	1,500	SH		SOLE	2	1,500	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	2	SH		SOLE	1	0	0	2
AMN HEALTHCARE SVCS INC	COM	001744101	1	10	SH		SOLE	2	10	0	0
API GROUP CORP	COM STK	00187Y100	0	4	SH		SOLE	1	0	0	4
ASGN INC	COM	00191U102	0	2	SH		SOLE	1	0	0	2
AT&T INC	COM	00206R102	2	69	SH		SOLE	1	0	0	69
AT&T INC	COM	00206R102	189	7,988	SH		SOLE	2	7,988	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1	10	SH		SOLE	2	10	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	10	SH		SOLE	2	10	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	5	500	SH		SOLE	2	500	0	0
ABBOTT LABS	COM	002824100	1	10	SH		SOLE	1	0	0	10
ABBOTT LABS	COM	002824100	260	2,196	SH		SOLE	2	2,196	0	0
ABBVIE INC	COM	00287Y109	4	25	SH		SOLE	1	0	0	25
ABBVIE INC	COM	00287Y109	238	1,469	SH		SOLE	2	1,469	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE	1	0	0	1
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	16	75	SH		SOLE	2	75	0	0
ABIOMED INC	COM	003654100	0	1	SH		SOLE	1	0	0	1
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	3	SH		SOLE	1	0	0	3
ACI WORLDWIDE INC	COM	004498101	0	4	SH		SOLE	1	0	0	4
ACTIVISION BLIZZARD INC	COM	00507V109	0	6	SH		SOLE	1	0	0	6
ACTIVISION BLIZZARD INC	COM	00507V109	1	8	SH		SOLE	2	8	0	0
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		SOLE	1	0	0	2
ACUSHNET HLDGS CORP	COM	005098108	0	2	SH		SOLE	1	0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	3	SH		SOLE	1	0	0	3
ADOBE SYSTEMS INCORPORATED	COM	00724F101	274	602	SH		SOLE	2	602	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	1	SH		SOLE	1	0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	1	3	SH		SOLE	1	0	0	3
AECOM	COM	00766T100	0	5	SH		SOLE	1	0	0	5
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	388	SH		SOLE	2	388	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	4	SH		SOLE	1	0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	136	1,244	SH		SOLE	2	1,244	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	2	SH		SOLE	1	0	0	2
ADVANCED ENERGY INDS	COM	007973100	0	1	SH		SOLE	1	0	0	1
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	2	SH		SOLE	1	0	0	2
AFFILIATED MANAGERS GROUP IN	COM	008252108	16	117	SH		SOLE	2	117	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	4	SH		SOLE	1	0	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	1	10	SH		SOLE	2	10	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		SOLE	1	0	0	1
AIRBNB INC	COM CL A	009066101	35	205	SH		SOLE	2	205	0	0
AIR LEASE CORP	CL A	00912X302	0	5	SH		SOLE	1	0	0	5
AIR PRODS & CHEMS INC	COM	009158106	1	3	SH		SOLE	1	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	29	115	SH		SOLE	2	115	0	0
AIR T INC	COM	009207101	43	1,890	SH		SOLE	2	1,890	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	3	SH		SOLE	1	0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	3	SH		SOLE	1	0	0	3
ALASKA AIR GROUP INC	COM	011659109	0	4	SH		SOLE	1	0	0	4
ALBANY INTL CORP	CL A	012348108	0	1	SH		SOLE	1	0	0	1
ALBEMARLE CORP	COM	012653101	0	2	SH		SOLE	1	0	0	2
ALBEMARLE CORP	COM	012653101	22	100	SH		SOLE	2	100	0	0
ALCOA CORP	COM	013872106	1	8	SH		SOLE	1	0	0	8
ALCOA CORP	COM	013872106	17	192	SH		SOLE	2	192	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	13	SH		SOLE	2	13	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	57	SH		SOLE	2	57	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17	39	SH		SOLE	2	39	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	3	3,000	SH		SOLE	2	3,000	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	572	40,000	SH		SOLE	1	0	0	40,000
ALKAMI TECHNOLOGY INC	COM	01644J108	384	26,800	SH		SOLE	2	26,800	0	0
ALLEGHANY CORP MD	COM	017175100	1	1	SH		SOLE	1	0	0	1
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	3	SH		SOLE	1	0	0	3
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		SOLE	1	0	0	1
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	2	SH		SOLE	1	0	0	2
ALLIANT ENERGY CORP	COM	018802108	0	4	SH		SOLE	1	0	0	4
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	3	SH		SOLE	1	0	0	3
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	5	SH		SOLE	1	0	0	5
ALLSTATE CORP	COM	020002101	1	7	SH		SOLE	1	0	0	7
ALLY FINL INC	COM	02005N100	0	10	SH		SOLE	1	0	0	10
ALPHABET INC	CAP STK CL C	02079K107	6	2	SH		SOLE	1	0	0	2
ALPHABET INC	CAP STK CL C	02079K107	1,856	664	SH		SOLE	2	664	0	0
ALPHABET INC	CAP STK CL A	02079K305	8	3	SH		SOLE	1	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	1,953	702	SH		SOLE	2	702	0	0
ALTICE USA INC	CL A	02156K103	0	3	SH		SOLE	1	0	0	3
ALTRA INDL MOTION CORP	COM	02208R106	0	2	SH		SOLE	1	0	0	2
AMAZON COM INC	COM	023135106	13	4	SH		SOLE	1	0	0	4
AMAZON COM INC	COM	023135106	1,546	474	SH		SOLE	2	474	0	0
AMEDISYS INC	COM	023436108	0	1	SH		SOLE	1	0	0	1
AMEREN CORP	COM	023608102	0	3	SH		SOLE	1	0	0	3
AMERESCO INC	CL A	02361E108	0	1	SH		SOLE	1	0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	0	9	SH		SOLE	1	0	0	9
AMERICAN AIRLS GROUP INC	COM	02376R102	27	1,465	SH		SOLE	2	1,465	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	544	9,180	SH		SOLE	2	9,180	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,534	25,426	SH		SOLE	2	25,426	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	34	431	SH		SOLE	2	431	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,634	34,160	SH		SOLE	2	34,160	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19	188	SH		SOLE	2	188	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	5	SH		SOLE	1	0	0	5
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	4	SH		SOLE	1	0	0	4
AMERICAN EXPRESS CO	COM	025816109	2	9	SH		SOLE	1	0	0	9
AMERICAN EXPRESS CO	COM	025816109	2	13	SH		SOLE	2	13	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	4	SH		SOLE	1	0	0	4
AMERICAN INTL GROUP INC	COM NEW	026874784	1	11	SH		SOLE	1	0	0	11
AMER STATES WTR CO	COM	029899101	0	1	SH		SOLE	1	0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	13	51	SH		SOLE	2	51	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	2	SH		SOLE	1	0	0	2
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	15	SH		SOLE	2	15	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		SOLE	1	0	0	3
AMERISOURCEBERGEN CORP	COM	03073E105	80	520	SH		SOLE	2	520	0	0
AMERIPRISE FINL INC	COM	03076C106	1	2	SH		SOLE	1	0	0	2
AMERIS BANCORP	COM	03076K108	0	3	SH		SOLE	1	0	0	3
AMETEK INC	COM	031100100	0	3	SH		SOLE	1	0	0	3
AMGEN INC	COM	031162100	2	7	SH		SOLE	1	0	0	7
AMGEN INC	COM	031162100	10	40	SH		SOLE	2	40	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	10	SH		SOLE	1	0	0	10
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	1	SH		SOLE	1	0	0	1
AMPHENOL CORP NEW	CL A	032095101	0	5	SH		SOLE	1	0	0	5
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	55	1,619	SH		SOLE	2	1,619	0	0
AMYRIS INC	COM NEW	03236M200	0	1	SH		SOLE	1	0	0	1
ANALOG DEVICES INC	COM	032654105	0	2	SH		SOLE	1	0	0	2
ANALOG DEVICES INC	COM	032654105	14	86	SH		SOLE	2	86	0	0
ANDERSONS INC	COM	034164103	2,796	55,637	SH		SOLE	2	55,637	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	209	SH		SOLE	2	209	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	30	4,200	SH		SOLE	2	4,200	0	0
ANSYS INC	COM	03662Q105	0	1	SH		SOLE	1	0	0	1
ANTHEM INC	COM	036752103	1	3	SH		SOLE	1	0	0	3
ANTHEM INC	COM	036752103	335	681	SH		SOLE	2	681	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1	104	SH		SOLE	2	104	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	22	417	SH		SOLE	2	417	0	0
APPLE INC	COM	037833100	30	174	SH		SOLE	1	0	0	174
APPLE INC	COM	037833100	8,396	48,083	SH		SOLE	2	48,083	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	1	SH		SOLE	1	0	0	1
APPLIED MATLS INC	COM	038222105	1	11	SH		SOLE	1	0	0	11
APPLIED MATLS INC	COM	038222105	133	1,010	SH		SOLE	2	1,010	0	0
APTARGROUP INC	COM	038336103	0	2	SH		SOLE	1	0	0	2
ARAMARK	COM	03852U106	0	5	SH		SOLE	1	0	0	5
ARBOR REALTY TRUST INC	COM	038923108	15	882	SH		SOLE	2	882	0	0
ARCBEST CORP	COM	03937C105	0	1	SH		SOLE	1	0	0	1
ARCOSA INC	COM	039653100	0	2	SH		SOLE	1	0	0	2
ARCONIC CORPORATION	COM	03966V107	0	2	SH		SOLE	1	0	0	2
ARCONIC CORPORATION	COM	03966V107	0	10	SH		SOLE	2	10	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	1	SH		SOLE	1	0	0	1
ARISTA NETWORKS INC	COM	040413106	1	4	SH		SOLE	1	0	0	4
ARISTA NETWORKS INC	COM	040413106	52	374	SH		SOLE	2	374	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	2	SH		SOLE	1	0	0	2
ARROW ELECTRS INC	COM	042735100	0	4	SH		SOLE	1	0	0	4
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	2	SH		SOLE	1	0	0	2
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	1	SH		SOLE	1	0	0	1
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	10	86	SH		SOLE	2	86	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	2	SH		SOLE	1	0	0	2
ASSETMARK FINL HLDGS INC	COM	04546L106	0	2	SH		SOLE	1	0	0	2
ASSOCIATED BANC CORP	COM	045487105	0	6	SH		SOLE	1	0	0	6
ASSURANT INC	COM	04621X108	0	2	SH		SOLE	1	0	0	2
ASSURANT INC	COM	04621X108	1	7	SH		SOLE	2	7	0	0
ASTRA SPACE INC	COM CL A	04634X103	8	2,000	SH		SOLE	2	2,000	0	0
ATKORE INC	COM	047649108	0	2	SH		SOLE	1	0	0	2
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	3	SH		SOLE	1	0	0	3
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	1	SH		SOLE	1	0	0	1
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE	1	0	0	3
AUTODESK INC	COM	052769106	0	2	SH		SOLE	1	0	0	2
AUTODESK INC	COM	052769106	26	121	SH		SOLE	2	121	0	0
AUTOLIV INC	COM	052800109	0	4	SH		SOLE	1	0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	5	SH		SOLE	1	0	0	5
AUTOMATIC DATA PROCESSING IN	COM	053015103	85	373	SH		SOLE	2	373	0	0
AUTONATION INC	COM	05329W102	0	4	SH		SOLE	1	0	0	4
AUTOZONE INC	COM	053332102	2	1	SH		SOLE	1	0	0	1
AUTOWEB INC	COM	05335B100	17	7,540	SH		SOLE	2	7,540	0	0
AVALARA INC	COM	05338G106	0	1	SH		SOLE	1	0	0	1
AVANOS MED INC	COM	05350V106	0	1	SH		SOLE	1	0	0	1
AVANGRID INC	COM	05351W103	0	1	SH		SOLE	1	0	0	1
AVAYA HLDGS CORP	COM	05351X101	0	1	SH		SOLE	1	0	0	1
AVANTOR INC	COM	05352A100	0	6	SH		SOLE	1	0	0	6
AVERY DENNISON CORP	COM	053611109	1	3	SH		SOLE	1	0	0	3
AVERY DENNISON CORP	COM	053611109	2	9	SH		SOLE	2	9	0	0
AVIENT CORPORATION	COM	05368V106	0	4	SH		SOLE	1	0	0	4
AVIDXCHANGE HOLDINGS INC	COM	05368X102	0	21	SH		SOLE	2	21	0	0
AVIS BUDGET GROUP	COM	053774105	1	2	SH		SOLE	1	0	0	2
AVISTA CORP	COM	05379B107	0	1	SH		SOLE	1	0	0	1
AVNET INC	COM	053807103	0	3	SH		SOLE	1	0	0	3
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	29	383	SH		SOLE	2	383	0	0
AXON ENTERPRISE INC	COM	05464C101	0	1	SH		SOLE	1	0	0	1
AXON ENTERPRISE INC	COM	05464C101	35	257	SH		SOLE	2	257	0	0
AXOS FINANCIAL INC	COM	05465C100	0	2	SH		SOLE	1	0	0	2
AZEK CO INC	CL A	05478C105	0	1	SH		SOLE	1	0	0	1
AZUL S A	SPONSR ADR PFD	05501U106	7	450	SH		SOLE	2	450	0	0
B & G FOODS INC NEW	COM	05508R106	0	3	SH		SOLE	1	0	0	3
BGC PARTNERS INC	CL A	05541T101	0	11	SH		SOLE	1	0	0	11
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	4	SH		SOLE	1	0	0	4
BOK FINL CORP	COM NEW	05561Q201	0	3	SH		SOLE	1	0	0	3
BP PLC	SPONSORED ADR	055622104	13	429	SH		SOLE	2	429	0	0
BADGER METER INC	COM	056525108	0	1	SH		SOLE	1	0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	0	10	SH		SOLE	1	0	0	10
BAKER HUGHES COMPANY	CL A	05722G100	2	55	SH		SOLE	2	55	0	0
BALCHEM CORP	COM	057665200	0	1	SH		SOLE	1	0	0	1
BALL CORP	COM	058498106	1	8	SH		SOLE	1	0	0	8
BALL CORP	COM	058498106	2	17	SH		SOLE	2	17	0	0
BANCFIRST CORP	COM	05945F103	0	1	SH		SOLE	1	0	0	1
BK OF AMERICA CORP	COM	060505104	2	51	SH		SOLE	1	0	0	51
BK OF AMERICA CORP	COM	060505104	221	5,366	SH		SOLE	2	5,366	0	0
BANK HAWAII CORP	COM	062540109	0	2	SH		SOLE	1	0	0	2
BANK NEW YORK MELLON CORP	COM	064058100	0	8	SH		SOLE	1	0	0	8
BANK NEW YORK MELLON CORP	COM	064058100	1	13	SH		SOLE	2	13	0	0
BANK OZK	COM	06417N103	0	5	SH		SOLE	1	0	0	5
BANKUNITED INC	COM	06652K103	0	3	SH		SOLE	1	0	0	3
BANNER CORP	COM NEW	06652V208	0	1	SH		SOLE	1	0	0	1
BARNES GROUP INC	COM	067806109	0	2	SH		SOLE	1	0	0	2
BATH & BODY WORKS INC	COM	070830104	0	4	SH		SOLE	1	0	0	4
BAXTER INTL INC	COM	071813109	0	6	SH		SOLE	1	0	0	6
BEACON ROOFING SUPPLY INC	COM	073685109	0	3	SH		SOLE	1	0	0	3
BECTON DICKINSON & CO	COM	075887109	1	2	SH		SOLE	1	0	0	2
BECTON DICKINSON & CO	COM	075887109	60	227	SH		SOLE	2	227	0	0
BED BATH & BEYOND INC	COM	075896100	0	4	SH		SOLE	1	0	0	4
BED BATH & BEYOND INC	COM	075896100	1	42	SH		SOLE	2	42	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5	27	SH		SOLE	2	27	0	0
BELDEN INC	COM	077454106	0	2	SH		SOLE	1	0	0	2
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	2	SH		SOLE	1	0	0	2
BERKLEY W R CORP	COM	084423102	0	7	SH		SOLE	1	0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,994	5,650	SH		SOLE	2	5,650	0	0
BEST BUY INC	COM	086516101	1	7	SH		SOLE	1	0	0	7
BEST BUY INC	COM	086516101	1	13	SH		SOLE	2	13	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	2	10,000	SH		SOLE	2	10,000	0	0
BEYOND MEAT INC	COM	08862E109	9	186	SH		SOLE	2	186	0	0
BIG LOTS INC	COM	089302103	0	1	SH		SOLE	1	0	0	1
BILL COM HLDGS INC	COM	090043100	0	1	SH		SOLE	1	0	0	1
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	2	SH		SOLE	1	0	0	2
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	3	SH		SOLE	1	0	0	3
BIOGEN INC	COM	09062X103	1	3	SH		SOLE	1	0	0	3
BIOGEN INC	COM	09062X103	4	20	SH		SOLE	2	20	0	0
BIO-TECHNE CORP	COM	09073M104	0	1	SH		SOLE	1	0	0	1
BIONANO GENOMICS INC	COM	09075F107	1	500	SH		SOLE	2	500	0	0
BLACK KNIGHT INC	COM	09215C105	0	3	SH		SOLE	1	0	0	3
BLACKBAUD INC	COM	09227Q100	0	1	SH		SOLE	1	0	0	1
BLACKBAUD INC	COM	09227Q100	8	135	SH		SOLE	2	135	0	0
BLACKROCK INC	COM	09247X101	2	2	SH		SOLE	1	0	0	2
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE	2	4	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	19	1,552	SH		SOLE	2	1,552	0	0
BLACKSTONE INC	COM	09260D107	1	5	SH		SOLE	1	0	0	5
BLACKSTONE INC	COM	09260D107	50	395	SH		SOLE	2	395	0	0
BLINK CHARGING CO	COM	09354A100	0	10	SH		SOLE	2	10	0	0
BLOCK H & R INC	COM	093671105	0	4	SH		SOLE	1	0	0	4
BLOOMIN BRANDS INC	COM	094235108	0	1	SH		SOLE	1	0	0	1
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	1	SH		SOLE	1	0	0	1
BOEING CO	COM	097023105	325	1,698	SH		SOLE	2	1,698	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	2	SH		SOLE	1	0	0	2
BOOT BARN HLDGS INC	COM	099406100	0	1	SH		SOLE	1	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	5	SH		SOLE	1	0	0	5
BORGWARNER INC	COM	099724106	0	7	SH		SOLE	1	0	0	7
BORGWARNER INC	COM	099724106	1	24	SH		SOLE	2	24	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	6	SH		SOLE	1	0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	4	100	SH		SOLE	2	100	0	0
BOX INC	CL A	10316T104	0	3	SH		SOLE	1	0	0	3
BRADY CORP	CL A	104674106	0	1	SH		SOLE	1	0	0	1
BRIDGEBIO PHARMA INC	COM	10806X102	0	1	SH		SOLE	1	0	0	1
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	1	SH		SOLE	1	0	0	1
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9	67	SH		SOLE	2	67	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE	1	0	0	3
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE	1	0	0	1
BRINKS CO	COM	109696104	0	1	SH		SOLE	1	0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	22	SH		SOLE	1	0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	93	1,272	SH		SOLE	2	1,272	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	3	SH		SOLE	1	0	0	3
BROADCOM INC	COM	11135F101	3	5	SH		SOLE	1	0	0	5
BROADCOM INC	COM	11135F101	4	6	SH		SOLE	2	6	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	297	SH		SOLE	2	297	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	138	SH		SOLE	2	138	0	0
BROWN & BROWN INC	COM	115236101	1	8	SH		SOLE	1	0	0	8
BRUKER CORP	COM	116794108	0	5	SH		SOLE	1	0	0	5
BRUNSWICK CORP	COM	117043109	0	3	SH		SOLE	1	0	0	3
BUCKLE INC	COM	118440106	0	1	SH		SOLE	1	0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	5	SH		SOLE	1	0	0	5
BUMBLE INC	COM CL A	12047B105	3	100	SH		SOLE	2	100	0	0
BURLINGTON STORES INC	COM	122017106	0	1	SH		SOLE	1	0	0	1
BURLINGTON STORES INC	COM	122017106	12	67	SH		SOLE	2	67	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	3	SH		SOLE	1	0	0	3
CBOE GLOBAL MKTS INC	COM	12503M108	11	100	SH		SOLE	2	100	0	0
CBRE GROUP INC	CL A	12504L109	0	4	SH		SOLE	1	0	0	4
CBRE GROUP INC	CL A	12504L109	2	19	SH		SOLE	2	19	0	0
CDK GLOBAL INC	COM	12508E101	0	3	SH		SOLE	1	0	0	3
CDW CORP	COM	12514G108	1	3	SH		SOLE	1	0	0	3
CF INDS HLDGS INC	COM	125269100	86	834	SH		SOLE	2	834	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	5	SH		SOLE	1	0	0	5
CIGNA CORP NEW	COM	125523100	1	4	SH		SOLE	1	0	0	4
CME GROUP INC	COM	12572Q105	1	3	SH		SOLE	1	0	0	3
CMS ENERGY CORP	COM	125896100	0	3	SH		SOLE	1	0	0	3
CNA FINL CORP	COM	126117100	0	1	SH		SOLE	1	0	0	1
CNO FINL GROUP INC	COM	12621E103	1,004	40,000	SH		SOLE	2	40,000	0	0
CSX CORP	COM	126408103	1	28	SH		SOLE	1	0	0	28
CSX CORP	COM	126408103	10	264	SH		SOLE	2	264	0	0
CVB FINL CORP	COM	126600105	0	5	SH		SOLE	1	0	0	5
CVS HEALTH CORP	COM	126650100	1	12	SH		SOLE	1	0	0	12
CVS HEALTH CORP	COM	126650100	26	253	SH		SOLE	2	253	0	0
CABOT CORP	COM	127055101	0	3	SH		SOLE	1	0	0	3
CACI INTL INC	CL A	127190304	0	1	SH		SOLE	1	0	0	1
CACTUS INC	CL A	127203107	0	1	SH		SOLE	1	0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	0	2	SH		SOLE	1	0	0	2
CADENCE BANK	COM	12740C103	0	4	SH		SOLE	1	0	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102	0	1	SH		SOLE	1	0	0	1
CALIX INC	COM	13100M509	0	1	SH		SOLE	1	0	0	1
CAMPBELL SOUP CO	COM	134429109	0	8	SH		SOLE	1	0	0	8
CAMPING WORLD HLDGS INC	CL A	13462K109	0	1	SH		SOLE	1	0	0	1
CANNAE HLDGS INC	COM	13765N107	0	3	SH		SOLE	1	0	0	3
CANOPY GROWTH CORP	COM	138035100	6	770	SH		SOLE	2	770	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	4	SH		SOLE	1	0	0	4
CARA THERAPEUTICS INC	COM	140755109	4	300	SH		SOLE	2	300	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	7	SH		SOLE	1	0	0	7
CARGURUS INC	COM CL A	141788109	0	2	SH		SOLE	1	0	0	2
CARLISLE COS INC	COM	142339100	0	2	SH		SOLE	1	0	0	2
CARMAX INC	COM	143130102	0	3	SH		SOLE	1	0	0	3
CARMAX INC	COM	143130102	2	20	SH		SOLE	2	20	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8	372	SH		SOLE	2	372	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	1	SH		SOLE	1	0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	1	13	SH		SOLE	1	0	0	13
CARRIER GLOBAL CORPORATION	COM	14448C104	5	109	SH		SOLE	2	109	0	0
CARTERS INC	COM	146229109	0	1	SH		SOLE	1	0	0	1
CASELLA WASTE SYS INC	CL A	147448104	0	2	SH		SOLE	1	0	0	2
CASEYS GEN STORES INC	COM	147528103	0	2	SH		SOLE	1	0	0	2
CATALENT INC	COM	148806102	0	2	SH		SOLE	1	0	0	2
CATERPILLAR INC	COM	149123101	2	7	SH		SOLE	1	0	0	7
CATERPILLAR INC	COM	149123101	288	1,291	SH		SOLE	2	1,291	0	0
CATHAY GEN BANCORP	COM	149150104	0	3	SH		SOLE	1	0	0	3
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	11	200	SH		SOLE	2	200	0	0
CELANESE CORP DEL	COM	150870103	0	2	SH		SOLE	1	0	0	2
CENTENE CORP DEL	COM	15135B101	1	8	SH		SOLE	1	0	0	8
CENTERPOINT ENERGY INC	COM	15189T107	0	10	SH		SOLE	1	0	0	10
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		SOLE	1	0	0	1
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	2	SH		SOLE	1	0	0	2
CENTURY CMNTYS INC	COM	156504300	0	1	SH		SOLE	1	0	0	1
CERENCE INC	COM	156727109	0	1	SH		SOLE	1	0	0	1
CERIDIAN HCM HLDG INC	COM	15677J108	0	2	SH		SOLE	1	0	0	2
CHAMPIONX CORPORATION	COM	15872M104	0	9	SH		SOLE	1	0	0	9
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	100	SH		SOLE	2	100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	0	1	SH		SOLE	1	0	0	1
CHART INDS INC	COM	16115Q308	0	1	SH		SOLE	1	0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE	1	0	0	2
CHEGG INC	COM	163092109	0	1	SH		SOLE	1	0	0	1
CHEMED CORP NEW	COM	16359R103	1	1	SH		SOLE	1	0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	53	380	SH		SOLE	2	380	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		SOLE	1	0	0	1
CHEVRON CORP NEW	COM	166764100	76	466	SH		SOLE	2	466	0	0
CHEWY INC	CL A	16679L109	0	1	SH		SOLE	1	0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	19	SH		SOLE	2	19	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	2	SH		SOLE	1	0	0	2
CHURCH & DWIGHT CO INC	COM	171340102	0	4	SH		SOLE	1	0	0	4
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE	1	0	0	5
CINCINNATI FINL CORP	COM	172062101	1	4	SH		SOLE	1	0	0	4
CINCINNATI FINL CORP	COM	172062101	8	59	SH		SOLE	2	59	0	0
CIRRUS LOGIC INC	COM	172755100	0	2	SH		SOLE	1	0	0	2
CIRRUS LOGIC INC	COM	172755100	2	21	SH		SOLE	2	21	0	0
CISCO SYS INC	COM	17275R102	3	49	SH		SOLE	1	0	0	49
CISCO SYS INC	COM	17275R102	180	3,234	SH		SOLE	2	3,234	0	0
CINTAS CORP	COM	172908105	1	3	SH		SOLE	1	0	0	3
CITIGROUP INC	COM NEW	172967424	1	14	SH		SOLE	1	0	0	14
CITIGROUP INC	COM NEW	172967424	267	5,002	SH		SOLE	2	5,002	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	5	SH		SOLE	1	0	0	5
CITRIX SYS INC	COM	177376100	0	2	SH		SOLE	1	0	0	2
CLEAN HARBORS INC	COM	184496107	0	2	SH		SOLE	1	0	0	2
CLEARWAY ENERGY INC	CL A	18539C105	0	1	SH		SOLE	1	0	0	1
CLEARWAY ENERGY INC	CL C	18539C204	0	2	SH		SOLE	1	0	0	2
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	8	SH		SOLE	1	0	0	8
CLEVELAND-CLIFFS INC NEW	COM	185899101	79	2,463	SH		SOLE	2	2,463	0	0
CLOROX CO DEL	COM	189054109	0	2	SH		SOLE	1	0	0	2
CLOROX CO DEL	COM	189054109	71	514	SH		SOLE	2	514	0	0
CLOUDFLARE INC	CL A COM	18915M107	0	1	SH		SOLE	1	0	0	1
CLOVIS ONCOLOGY INC	COM	189464100	1	500	SH		SOLE	2	500	0	0
COCA COLA CO	COM	191216100	2	34	SH		SOLE	1	0	0	34
COCA COLA CO	COM	191216100	162	2,616	SH		SOLE	2	2,616	0	0
COEUR MNG INC	COM NEW	192108504	0	4	SH		SOLE	1	0	0	4
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	1	SH		SOLE	1	0	0	1
COGNEX CORP	COM	192422103	0	2	SH		SOLE	1	0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	7	SH		SOLE	1	0	0	7
COHERENT INC	COM	192479103	24	86	SH		SOLE	2	86	0	0
COHEN & STEERS INC	COM	19247A100	0	1	SH		SOLE	1	0	0	1
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2	75	SH		SOLE	2	75	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3	14	SH		SOLE	2	14	0	0
COLFAX CORP	COM	194014106	0	5	SH		SOLE	1	0	0	5
COLGATE PALMOLIVE CO	COM	194162103	0	4	SH		SOLE	1	0	0	4
COLGATE PALMOLIVE CO	COM	194162103	16	216	SH		SOLE	2	216	0	0
COLUMBIA BKG SYS INC	COM	197236102	0	2	SH		SOLE	1	0	0	2
COLUMBIA FINL INC	COM	197641103	0	4	SH		SOLE	1	0	0	4
COLUMBIA SPORTSWEAR CO	COM	198516106	0	2	SH		SOLE	1	0	0	2
COMFORT SYS USA INC	COM	199908104	0	2	SH		SOLE	1	0	0	2
COMCAST CORP NEW	CL A	20030N101	14	304	SH		SOLE	2	304	0	0
COMERICA INC	COM	200340107	1	6	SH		SOLE	1	0	0	6
COMERICA INC	COM	200340107	3	35	SH		SOLE	2	35	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		SOLE	1	0	0	5
COMMERCIAL METALS CO	COM	201723103	0	5	SH		SOLE	1	0	0	5
COMMSCOPE HLDG CO INC	COM	20337X109	0	5	SH		SOLE	1	0	0	5
COMMUNITY BK SYS INC	COM	203607106	0	2	SH		SOLE	1	0	0	2
COMPASS MINERALS INTL INC	COM	20451N101	0	1	SH		SOLE	1	0	0	1
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	2	SH		SOLE	2	2	0	0
CONCENTRIX CORP	COM	20602D101	0	1	SH		SOLE	1	0	0	1
CONCENTRIX CORP	COM	20602D101	21	126	SH		SOLE	2	126	0	0
CONMED CORP	COM	207410101	0	1	SH		SOLE	1	0	0	1
CONOCOPHILLIPS	COM	20825C104	23	232	SH		SOLE	2	232	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	4	SH		SOLE	1	0	0	4
CONSTELLATION ENERGY CORP	COM	21037T109	0	1	SH		SOLE	1	0	0	1
CONTEXTLOGIC INC	COM CL A	21077C107	0	30	SH		SOLE	2	30	0	0
COOPER COS INC	COM NEW	216648402	0	1	SH		SOLE	1	0	0	1
COPART INC	COM	217204106	1	4	SH		SOLE	1	0	0	4
COPART INC	COM	217204106	11	85	SH		SOLE	2	85	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	3	SH		SOLE	1	0	0	3
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	1	SH		SOLE	1	0	0	1
CORNING INC	COM	219350105	0	12	SH		SOLE	1	0	0	12
CORNING INC	COM	219350105	0	12	SH		SOLE	2	12	0	0
CORVEL CORP	COM	221006109	0	1	SH		SOLE	1	0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	3	6	SH		SOLE	1	0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	438	761	SH		SOLE	2	761	0	0
COSTAR GROUP INC	COM	22160N109	0	3	SH		SOLE	1	0	0	3
COTY INC	COM CL A	222070203	0	23	SH		SOLE	1	0	0	23
COVETRUS INC	COM	22304C100	0	4	SH		SOLE	1	0	0	4
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1	SH		SOLE	1	0	0	1
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	2	SH		SOLE	2	2	0	0
CRANE CO	COM	224399105	0	2	SH		SOLE	1	0	0	2
CREDIT ACCEP CORP MICH	COM	225310101	1	1	SH		SOLE	1	0	0	1
CROCS INC	COM	227046109	0	2	SH		SOLE	1	0	0	2
CRONOS GROUP INC	COM	22717L101	5	1,350	SH		SOLE	2	1,350	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	96	423	SH		SOLE	2	423	0	0
CROWN HLDGS INC	COM	228368106	1	4	SH		SOLE	1	0	0	4
CULLEN FROST BANKERS INC	COM	229899109	0	3	SH		SOLE	1	0	0	3
CUMMINS INC	COM	231021106	0	2	SH		SOLE	1	0	0	2
CUMMINS INC	COM	231021106	411	2,005	SH		SOLE	2	2,005	0	0
CURTISS WRIGHT CORP	COM	231561101	0	2	SH		SOLE	1	0	0	2
D R HORTON INC	COM	23331A109	1	9	SH		SOLE	1	0	0	9
D R HORTON INC	COM	23331A109	2	25	SH		SOLE	2	25	0	0
DTE ENERGY CO	COM	233331107	0	2	SH		SOLE	1	0	0	2
DTE ENERGY CO	COM	233331107	484	3,659	SH		SOLE	2	3,659	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	99	1,829	SH		SOLE	2	1,829	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	10	SH		SOLE	1	0	0	10
DANA INC	COM	235825205	0	6	SH		SOLE	1	0	0	6
DANAHER CORPORATION	COM	235851102	1	4	SH		SOLE	1	0	0	4
DANAHER CORPORATION	COM	235851102	41	140	SH		SOLE	2	140	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	2	SH		SOLE	1	0	0	2
DARDEN RESTAURANTS INC	COM	237194105	13	100	SH		SOLE	2	100	0	0
DARLING INGREDIENTS INC	COM	237266101	0	5	SH		SOLE	1	0	0	5
DATADOG INC	CL A COM	23804L103	27	178	SH		SOLE	2	178	0	0
DAVITA INC	COM	23918K108	0	4	SH		SOLE	1	0	0	4
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		SOLE	1	0	0	1
DECKERS OUTDOOR CORP	COM	243537107	1	3	SH		SOLE	2	3	0	0
DEERE & CO	COM	244199105	2	4	SH		SOLE	1	0	0	4
DEERE & CO	COM	244199105	136	328	SH		SOLE	2	328	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	4	SH		SOLE	1	0	0	4
DELL TECHNOLOGIES INC	CL C	24703L202	21	422	SH		SOLE	2	422	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	2	SH		SOLE	1	0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	25	631	SH		SOLE	2	631	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	5	SH		SOLE	1	0	0	5
DENTSPLY SIRONA INC	COM	24906P109	58	1,184	SH		SOLE	2	1,184	0	0
DEVON ENERGY CORP NEW	COM	25179M103	128	2,170	SH		SOLE	2	2,170	0	0
DEXCOM INC	COM	252131107	1	1	SH		SOLE	1	0	0	1
DEXCOM INC	COM	252131107	29	56	SH		SOLE	2	56	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	3	SH		SOLE	1	0	0	3
DIGITAL TURBINE INC	COM NEW	25400W102	29	654	SH		SOLE	2	654	0	0
DILLARDS INC	CL A	254067101	0	1	SH		SOLE	1	0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12	433	SH		SOLE	2	433	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	0	5	SH		SOLE	2	5	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,244	25,386	SH		SOLE	2	25,386	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	735	13,108	SH		SOLE	2	13,108	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	265	5,691	SH		SOLE	2	5,691	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	198,262	7,188,611	SH		SOLE	2	7,188,611	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	62	1,296	SH		SOLE	2	1,296	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,078	403,932	SH		SOLE	2	403,932	0	0
DIODES INC	COM	254543101	0	2	SH		SOLE	1	0	0	2
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1	9	SH		SOLE	2	9	0	0
DISNEY WALT CO	COM	254687106	1	8	SH		SOLE	1	0	0	8
DISNEY WALT CO	COM	254687106	241	1,756	SH		SOLE	2	1,756	0	0
DISCOVER FINL SVCS	COM	254709108	1	5	SH		SOLE	1	0	0	5
DISCOVER FINL SVCS	COM	254709108	5	44	SH		SOLE	2	44	0	0
DISCOVERY INC	COM SER A	25470F104	0	3	SH		SOLE	1	0	0	3
DISCOVERY INC	COM SER C	25470F302	0	7	SH		SOLE	1	0	0	7
DISH NETWORK CORPORATION	CL A	25470M109	0	5	SH		SOLE	1	0	0	5
DOCUSIGN INC	COM	256163106	1	5	SH		SOLE	2	5	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	0	1	SH		SOLE	1	0	0	1
DOLLAR GEN CORP NEW	COM	256677105	1	3	SH		SOLE	1	0	0	3
DOLLAR GEN CORP NEW	COM	256677105	14	65	SH		SOLE	2	65	0	0
DOLLAR TREE INC	COM	256746108	1	5	SH		SOLE	1	0	0	5
DOLLAR TREE INC	COM	256746108	21	131	SH		SOLE	2	131	0	0
DOMINION ENERGY INC	COM	25746U109	0	3	SH		SOLE	1	0	0	3
DONALDSON INC	COM	257651109	0	3	SH		SOLE	1	0	0	3
DORMAN PRODS INC	COM	258278100	0	1	SH		SOLE	1	0	0	1
DOVER CORP	COM	260003108	0	2	SH		SOLE	1	0	0	2
DOW INC	COM	260557103	1	13	SH		SOLE	1	0	0	13
DRAFTKINGS INC	COM CL A	26142R104	33	1,692	SH		SOLE	2	1,692	0	0
DROPBOX INC	CL A	26210C104	0	7	SH		SOLE	1	0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	174	SH		SOLE	2	174	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	6	SH		SOLE	1	0	0	6
DYCOM INDS INC	COM	267475101	0	2	SH		SOLE	1	0	0	2
DYNATRACE INC	COM NEW	268150109	0	3	SH		SOLE	1	0	0	3
EOG RES INC	COM	26875P101	74	619	SH		SOLE	2	619	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	300	SH		SOLE	2	300	0	0
EVO PMTS INC	CL A COM	26927E104	0	1	SH		SOLE	1	0	0	1
EAGLE MATLS INC	COM	26969P108	0	2	SH		SOLE	1	0	0	2
EAST WEST BANCORP INC	COM	27579R104	0	6	SH		SOLE	1	0	0	6
EASTMAN CHEM CO	COM	277432100	0	4	SH		SOLE	1	0	0	4
EATON VANCE MUN BD FD	COM	27827X101	42	3,668	SH		SOLE	2	3,668	0	0
EBAY INC.	COM	278642103	0	4	SH		SOLE	1	0	0	4
EBAY INC.	COM	278642103	3	52	SH		SOLE	2	52	0	0
ECHOSTAR CORP	CL A	278768106	0	1	SH		SOLE	1	0	0	1
ECOLAB INC	COM	278865100	0	2	SH		SOLE	1	0	0	2
ECOLAB INC	COM	278865100	2	9	SH		SOLE	2	9	0	0
ECOVYST INC	COM	27923Q109	0	3	SH		SOLE	1	0	0	3
EDGEWELL PERS CARE CO	COM	28035Q102	0	2	SH		SOLE	1	0	0	2
EDISON INTL	COM	281020107	0	4	SH		SOLE	1	0	0	4
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	2	SH		SOLE	1	0	0	2
EDWARDS LIFESCIENCES CORP	COM	28176E108	46	390	SH		SOLE	2	390	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	8	SH		SOLE	1	0	0	8
ELECTRONIC ARTS INC	COM	285512109	0	2	SH		SOLE	1	0	0	2
ELECTRONIC ARTS INC	COM	285512109	2	14	SH		SOLE	2	14	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	0	9	SH		SOLE	1	0	0	9
EMCOR GROUP INC	COM	29084Q100	0	2	SH		SOLE	1	0	0	2
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	2	SH		SOLE	1	0	0	2
EMERSON ELEC CO	COM	291011104	1	7	SH		SOLE	1	0	0	7
EMERSON ELEC CO	COM	291011104	60	611	SH		SOLE	2	611	0	0
ENCORE WIRE CORP	COM	292562105	0	1	SH		SOLE	1	0	0	1
ENCOMPASS HEALTH CORP	COM	29261A100	0	3	SH		SOLE	1	0	0	3
ENERGY FOCUS INC	COM	29268T409	2	1,200	SH		SOLE	2	1,200	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	2	SH		SOLE	1	0	0	2
ENERSYS	COM	29275Y102	0	1	SH		SOLE	1	0	0	1
ENPHASE ENERGY INC	COM	29355A107	0	1	SH		SOLE	1	0	0	1
ENSIGN GROUP INC	COM	29358P101	0	2	SH		SOLE	1	0	0	2
ENTEGRIS INC	COM	29362U104	1	4	SH		SOLE	1	0	0	4
ENTERGY CORP NEW	COM	29364G103	0	2	SH		SOLE	1	0	0	2
ENVESTNET INC	COM	29404K106	0	1	SH		SOLE	1	0	0	1
EPAM SYS INC	COM	29414B104	0	1	SH		SOLE	1	0	0	1
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	6	SH		SOLE	1	0	0	6
EQUIFAX INC	COM	294429105	1	3	SH		SOLE	1	0	0	3
EQUINIX INC	COM	29444U700	8	10	SH		SOLE	2	10	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	12	SH		SOLE	1	0	0	12
ERIE INDTY CO	CL A	29530P102	0	2	SH		SOLE	1	0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	0	1	SH		SOLE	1	0	0	1
ESSA BANCORP INC	COM	29667D104	172	9,571	SH		SOLE	2	9,571	0	0
ESSENTIAL UTILS INC	COM	29670G102	0	4	SH		SOLE	1	0	0	4
ETSY INC	COM	29786A106	0	2	SH		SOLE	1	0	0	2
ETSY INC	COM	29786A106	60	482	SH		SOLE	2	482	0	0
EURONET WORLDWIDE INC	COM	298736109	0	1	SH		SOLE	1	0	0	1
EVERCORE INC	CLASS A	29977A105	0	2	SH		SOLE	1	0	0	2
EVERBRIDGE INC	COM	29978A104	2	51	SH		SOLE	2	51	0	0
EVERTEC INC	COM	30040P103	0	2	SH		SOLE	1	0	0	2
EVERSOURCE ENERGY	COM	30040W108	0	4	SH		SOLE	1	0	0	4
EVOLENT HEALTH INC	CL A	30050B101	0	1	SH		SOLE	1	0	0	1
EXACT SCIENCES CORP	COM	30063P105	0	1	SH		SOLE	1	0	0	1
EXACT SCIENCES CORP	COM	30063P105	9	128	SH		SOLE	2	128	0	0
EXELON CORP	COM	30161N101	0	4	SH		SOLE	1	0	0	4
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE	1	0	0	8
EXLSERVICE HOLDINGS INC	COM	302081104	0	1	SH		SOLE	1	0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE	1	0	0	1
EXP WORLD HLDGS INC	COM	30212W100	0	3	SH		SOLE	1	0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	0	3	SH		SOLE	1	0	0	3
EXPONENT INC	COM	30214U102	0	1	SH		SOLE	1	0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	22	105	SH		SOLE	2	105	0	0
EXXON MOBIL CORP	COM	30231G102	474	5,734	SH		SOLE	2	5,734	0	0
FMC CORP	COM NEW	302491303	0	3	SH		SOLE	1	0	0	3
F N B CORP	COM	302520101	0	12	SH		SOLE	1	0	0	12
FB FINL CORP	COM	30257X104	0	1	SH		SOLE	1	0	0	1
FS KKR CAP CORP	COM	302635206	51	2,238	SH		SOLE	2	2,238	0	0
FTI CONSULTING INC	COM	302941109	0	2	SH		SOLE	1	0	0	2
FTI CONSULTING INC	COM	302941109	189	1,200	SH		SOLE	2	1,200	0	0
META PLATFORMS INC	CL A	30303M102	4	16	SH		SOLE	1	0	0	16
META PLATFORMS INC	CL A	30303M102	133	598	SH		SOLE	2	598	0	0
FACTSET RESH SYS INC	COM	303075105	0	1	SH		SOLE	1	0	0	1
FAIR ISAAC CORP	COM	303250104	0	1	SH		SOLE	1	0	0	1
FASTENAL CO	COM	311900104	1	14	SH		SOLE	1	0	0	14
FASTENAL CO	COM	311900104	22	373	SH		SOLE	2	373	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	2	SH		SOLE	1	0	0	2
FEDERATED HERMES INC	CL B	314211103	0	4	SH		SOLE	1	0	0	4
FEDEX CORP	COM	31428X106	1	3	SH		SOLE	1	0	0	3
FEDEX CORP	COM	31428X106	1	6	SH		SOLE	2	6	0	0
FERRO CORP	COM	315405100	78	3,567	SH		SOLE	2	3,567	0	0
F5 INC	COM	315616102	0	2	SH		SOLE	1	0	0	2
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	75	1,350	SH		SOLE	2	1,350	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	11	200	SH		SOLE	2	200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	4	SH		SOLE	1	0	0	4
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	9	SH		SOLE	1	0	0	9
FIFTH THIRD BANCORP	COM	316773100	0	9	SH		SOLE	1	0	0	9
FIFTH THIRD BANCORP	COM	316773100	197	4,572	SH		SOLE	2	4,572	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	5	SH		SOLE	1	0	0	5
FIRST BANCORP P R	COM NEW	318672706	0	8	SH		SOLE	1	0	0	8
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE	1	0	0	1
FIRST FINL BANCORP OH	COM	320209109	0	1	SH		SOLE	1	0	0	1
FIRST FINL BANKSHARES INC	COM	32020R109	0	4	SH		SOLE	1	0	0	4
FIRST FNDTN INC	COM	32026V104	338	13,914	SH		SOLE	2	13,914	0	0
FIRST HORIZON CORPORATION	COM	320517105	1	22	SH		SOLE	1	0	0	22
FIRST HORIZON CORPORATION	COM	320517105	0	1	SH		SOLE	2	1	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	5	SH		SOLE	1	0	0	5
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	1	SH		SOLE	1	0	0	1
FIRST MERCHANTS CORP	COM	320817109	0	2	SH		SOLE	1	0	0	2
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	3	SH		SOLE	1	0	0	3
FIRST SOLAR INC	COM	336433107	0	3	SH		SOLE	1	0	0	3
FIRST SOLAR INC	COM	336433107	172	2,055	SH		SOLE	2	2,055	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	155	2,400	SH		SOLE	2	2,400	0	0
FISERV INC	COM	337738108	0	4	SH		SOLE	1	0	0	4
FISERV INC	COM	337738108	16	162	SH		SOLE	2	162	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	2	SH		SOLE	1	0	0	2
FIRSTENERGY CORP	COM	337932107	35	771	SH		SOLE	2	771	0	0
FIVE BELOW INC	COM	33829M101	0	1	SH		SOLE	1	0	0	1
FIVE BELOW INC	COM	33829M101	29	185	SH		SOLE	2	185	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE	1	0	0	2
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3	96	SH		SOLE	2	96	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	3	SH		SOLE	1	0	0	3
FLOOR & DECOR HLDGS INC	CL A	339750101	32	400	SH		SOLE	2	400	0	0
FLOWERS FOODS INC	COM	343498101	0	8	SH		SOLE	1	0	0	8
FLOWSERVE CORP	COM	34354P105	0	4	SH		SOLE	1	0	0	4
FOOT LOCKER INC	COM	344849104	0	4	SH		SOLE	1	0	0	4
FORD MTR CO DEL	COM	345370860	1	55	SH		SOLE	1	0	0	55
FORD MTR CO DEL	COM	345370860	70	4,153	SH		SOLE	2	4,153	0	0
FORMFACTOR INC	COM	346375108	0	2	SH		SOLE	1	0	0	2
FORTINET INC	COM	34959E109	1	3	SH		SOLE	1	0	0	3
FORTINET INC	COM	34959E109	46	136	SH		SOLE	2	136	0	0
FORTIVE CORP	COM	34959J108	0	4	SH		SOLE	1	0	0	4
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	4	SH		SOLE	1	0	0	4
FORWARD AIR CORP	COM	349853101	0	1	SH		SOLE	1	0	0	1
FOX CORP	CL A COM	35137L105	0	6	SH		SOLE	1	0	0	6
FOX CORP	CL B COM	35137L204	0	4	SH		SOLE	1	0	0	4
FOX FACTORY HLDG CORP	COM	35138V102	0	1	SH		SOLE	1	0	0	1
FRANCO NEV CORP	COM	351858105	2	10	SH		SOLE	2	10	0	0
FRANKLIN ELEC INC	COM	353514102	0	2	SH		SOLE	1	0	0	2
FRANKLIN ELEC INC	COM	353514102	747	9,000	SH		SOLE	2	9,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	0	11	SH		SOLE	1	0	0	11
FREEPORT-MCMORAN INC	CL B	35671D857	2	38	SH		SOLE	2	38	0	0
FRONTDOOR INC	COM	35905A109	0	2	SH		SOLE	1	0	0	2
FULLER H B CO	COM	359694106	0	2	SH		SOLE	1	0	0	2
FULTON FINL CORP PA	COM	360271100	0	6	SH		SOLE	1	0	0	6
FUTU HLDGS LTD	SPON ADS CL A	36118L106	23	700	SH		SOLE	2	700	0	0
GATX CORP	COM	361448103	0	2	SH		SOLE	1	0	0	2
GMS INC	COM	36251C103	0	1	SH		SOLE	1	0	0	1
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	1	SH		SOLE	1	0	0	1
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	16	SH		SOLE	2	16	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	3	SH		SOLE	1	0	0	3
GAP INC	COM	364760108	0	7	SH		SOLE	1	0	0	7
GARTNER INC	COM	366651107	1	2	SH		SOLE	1	0	0	2
GENERAC HLDGS INC	COM	368736104	1	2	SH		SOLE	1	0	0	2
GENERAC HLDGS INC	COM	368736104	34	115	SH		SOLE	2	115	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	5	SH		SOLE	2	5	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12	134	SH		SOLE	2	134	0	0
GENERAL MLS INC	COM	370334104	1	10	SH		SOLE	1	0	0	10
GENERAL MLS INC	COM	370334104	22	332	SH		SOLE	2	332	0	0
GENERAL MTRS CO	COM	37045V100	1	14	SH		SOLE	1	0	0	14
GENERAL MTRS CO	COM	37045V100	26	588	SH		SOLE	2	588	0	0
GENTEX CORP	COM	371901109	0	7	SH		SOLE	1	0	0	7
GENMAB A/S	SPONSORED ADS	372303206	12	342	SH		SOLE	2	342	0	0
GENUINE PARTS CO	COM	372460105	0	2	SH		SOLE	1	0	0	2
GENUINE PARTS CO	COM	372460105	1	5	SH		SOLE	2	5	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	5	SH		SOLE	1	0	0	5
GENTHERM INC	COM	37253A103	0	1	SH		SOLE	1	0	0	1
GIBRALTAR INDS INC	COM	374689107	0	1	SH		SOLE	1	0	0	1
GILEAD SCIENCES INC	COM	375558103	0	8	SH		SOLE	1	0	0	8
GILEAD SCIENCES INC	COM	375558103	3	54	SH		SOLE	2	54	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	0	3	SH		SOLE	1	0	0	3
GLOBAL PMTS INC	COM	37940X102	0	2	SH		SOLE	1	0	0	2
GLOBAL MED REIT INC	COM NEW	37954A204	25	1,550	SH		SOLE	2	1,550	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	129	4,690	SH		SOLE	2	4,690	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12	160	SH		SOLE	2	160	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	51	1,950	SH		SOLE	2	1,950	0	0
GLOBUS MED INC	CL A	379577208	0	1	SH		SOLE	1	0	0	1
GLOBE LIFE INC	COM	37959E102	0	4	SH		SOLE	1	0	0	4
GODADDY INC	CL A	380237107	0	3	SH		SOLE	1	0	0	3
GODADDY INC	CL A	380237107	14	163	SH		SOLE	2	163	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		SOLE	1	0	0	3
GOLDMAN SACHS GROUP INC	COM	38141G104	35	106	SH		SOLE	2	106	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	9	SH		SOLE	1	0	0	9
GRACO INC	COM	384109104	0	5	SH		SOLE	1	0	0	5
GRAFTECH INTL LTD	COM	384313508	0	6	SH		SOLE	1	0	0	6
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE	1	0	0	2
GRAINGER W W INC	COM	384802104	173	336	SH		SOLE	2	336	0	0
GRAND CANYON ED INC	COM	38526M106	0	2	SH		SOLE	1	0	0	2
GRANITE CONSTR INC	COM	387328107	0	1	SH		SOLE	1	0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	10	SH		SOLE	1	0	0	10
GRAY TELEVISION INC	COM	389375106	0	1	SH		SOLE	1	0	0	1
GREEN DOT CORP	CL A	39304D102	0	1	SH		SOLE	1	0	0	1
GROCERY OUTLET HLDG CORP	COM	39874R101	0	3	SH		SOLE	1	0	0	3
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		SOLE	1	0	0	1
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		SOLE	1	0	0	1
HCA HEALTHCARE INC	COM	40412C101	1	2	SH		SOLE	1	0	0	2
HDFC BANK LTD	SPONSORED ADS	40415F101	9	147	SH		SOLE	2	147	0	0
HP INC	COM	40434L105	0	12	SH		SOLE	1	0	0	12
HAEMONETICS CORP MASS	COM	405024100	0	1	SH		SOLE	1	0	0	1
HAIN CELESTIAL GROUP INC	COM	405217100	0	2	SH		SOLE	1	0	0	2
HALLIBURTON CO	COM	406216101	1	16	SH		SOLE	1	0	0	16
HALOZYME THERAPEUTICS INC	COM	40637H109	0	3	SH		SOLE	1	0	0	3
HAMILTON LANE INC	CL A	407497106	0	1	SH		SOLE	1	0	0	1
HANCOCK WHITNEY CORPORATION	COM	410120109	0	3	SH		SOLE	1	0	0	3
HANESBRANDS INC	COM	410345102	0	9	SH		SOLE	1	0	0	9
HANESBRANDS INC	COM	410345102	1	71	SH		SOLE	2	71	0	0
HANOVER INS GROUP INC	COM	410867105	0	2	SH		SOLE	1	0	0	2
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		SOLE	1	0	0	5
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	1	SH		SOLE	1	0	0	1
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	8	SH		SOLE	1	0	0	8
HASBRO INC	COM	418056107	0	4	SH		SOLE	1	0	0	4
HASBRO INC	COM	418056107	1	8	SH		SOLE	2	8	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	3	SH		SOLE	1	0	0	3
HEALTHCARE SVCS GROUP INC	COM	421906108	0	2	SH		SOLE	1	0	0	2
HEALTHEQUITY INC	COM	42226A107	0	2	SH		SOLE	1	0	0	2
HEARTLAND FINL USA INC	COM	42234Q102	0	1	SH		SOLE	1	0	0	1
HEARTLAND FINL USA INC	COM	42234Q102	10	200	SH		SOLE	2	200	0	0
HECLA MNG CO	COM	422704106	0	21	SH		SOLE	1	0	0	21
HEICO CORP NEW	COM	422806109	0	1	SH		SOLE	1	0	0	1
HEICO CORP NEW	CL A	422806208	0	1	SH		SOLE	1	0	0	1
HELIOS TECHNOLOGIES INC	COM	42328H109	0	1	SH		SOLE	1	0	0	1
HELMERICH & PAYNE INC	COM	423452101	0	4	SH		SOLE	1	0	0	4
HELMERICH & PAYNE INC	COM	423452101	5	118	SH		SOLE	2	118	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	3	SH		SOLE	1	0	0	3
HERC HLDGS INC	COM	42704L104	0	1	SH		SOLE	1	0	0	1
HERSHEY CO	COM	427866108	2	8	SH		SOLE	2	8	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	10	645	SH		SOLE	2	645	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2	90	SH		SOLE	2	90	0	0
HESS CORP	COM	42809H107	4	38	SH		SOLE	2	38	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	19	SH		SOLE	1	0	0	19
HEXCEL CORP NEW	COM	428291108	0	2	SH		SOLE	1	0	0	2
HILLENBRAND INC	COM	431571108	0	3	SH		SOLE	1	0	0	3
HILTON GRAND VACATIONS INC	COM	43283X105	0	2	SH		SOLE	1	0	0	2
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	3	SH		SOLE	1	0	0	3
HOLOGIC INC	COM	436440101	1	7	SH		SOLE	1	0	0	7
HOLOGIC INC	COM	436440101	15	199	SH		SOLE	2	199	0	0
HOME DEPOT INC	COM	437076102	3	11	SH		SOLE	1	0	0	11
HOME DEPOT INC	COM	437076102	356	1,189	SH		SOLE	2	1,189	0	0
HONEYWELL INTL INC	COM	438516106	4	20	SH		SOLE	2	20	0	0
HOPE BANCORP INC	COM	43940T109	0	1	SH		SOLE	1	0	0	1
HORACE MANN EDUCATORS CORP N	COM	440327104	0	1	SH		SOLE	1	0	0	1
HORMEL FOODS CORP	COM	440452100	22,189	430,523	SH		SOLE	2	430,523	0	0
HOSTESS BRANDS INC	CL A	44109J106	0	5	SH		SOLE	1	0	0	5
HOULIHAN LOKEY INC	CL A	441593100	0	2	SH		SOLE	1	0	0	2
HOWARD HUGHES CORP	COM	44267D107	0	2	SH		SOLE	1	0	0	2
HOWMET AEROSPACE INC	COM	443201108	0	13	SH		SOLE	1	0	0	13
HOWMET AEROSPACE INC	COM	443201108	1	41	SH		SOLE	2	41	0	0
HUB GROUP INC	CL A	443320106	0	2	SH		SOLE	1	0	0	2
HUBBELL INC	COM	443510607	0	2	SH		SOLE	1	0	0	2
HUMANA INC	COM	444859102	0	1	SH		SOLE	1	0	0	1
HUMANA INC	COM	444859102	2	4	SH		SOLE	2	4	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	4	SH		SOLE	1	0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	0	20	SH		SOLE	1	0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	57	3,896	SH		SOLE	2	3,896	0	0
HUNTSMAN CORP	COM	447011107	0	9	SH		SOLE	1	0	0	9
HUYA INC	ADS REP SHS A	44852D108	0	15	SH		SOLE	2	15	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	2	SH		SOLE	1	0	0	2
IAC INTERACTIVECORP NEW	COM NEW	44891N208	19	190	SH		SOLE	2	190	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	10	SH		SOLE	2	10	0	0
IAA INC	COM	449253103	0	2	SH		SOLE	1	0	0	2
ICU MED INC	COM	44930G107	0	1	SH		SOLE	1	0	0	1
IPG PHOTONICS CORP	COM	44980X109	0	1	SH		SOLE	1	0	0	1
ITT INC	COM	45073V108	0	3	SH		SOLE	1	0	0	3
IDEX CORP	COM	45167R104	0	1	SH		SOLE	1	0	0	1
IDEXX LABS INC	COM	45168D104	1	1	SH		SOLE	1	0	0	1
IDEXX LABS INC	COM	45168D104	2	4	SH		SOLE	2	4	0	0
IHEARTMEDIA INC	COM CL A	45174J509	0	2	SH		SOLE	1	0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	1	4	SH		SOLE	1	0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	175	838	SH		SOLE	2	838	0	0
ILLUMINA INC	COM	452327109	0	1	SH		SOLE	1	0	0	1
ILLUMINA INC	COM	452327109	1	4	SH		SOLE	2	4	0	0
IMMUNITYBIO INC	COM	45256X103	0	1	SH		SOLE	1	0	0	1
INCYTE CORP	COM	45337C102	0	3	SH		SOLE	1	0	0	3
INDEPENDENT BK CORP MASS	COM	453836108	0	1	SH		SOLE	1	0	0	1
INDEPENDENT BANK GROUP INC	COM	45384B106	0	2	SH		SOLE	1	0	0	2
INFOSYS LTD	SPONSORED ADR	456788108	17	669	SH		SOLE	2	669	0	0
INGERSOLL RAND INC	COM	45687V106	0	5	SH		SOLE	1	0	0	5
INGEVITY CORP	COM	45688C107	0	1	SH		SOLE	1	0	0	1
INGREDION INC	COM	457187102	0	3	SH		SOLE	1	0	0	3
INSIGHT ENTERPRISES INC	COM	45765U103	0	2	SH		SOLE	1	0	0	2
INNOSPEC INC	COM	45768S105	0	1	SH		SOLE	1	0	0	1
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	7	SH		SOLE	2	7	0	0
INSPERITY INC	COM	45778Q107	0	1	SH		SOLE	1	0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	0	1	SH		SOLE	1	0	0	1
INSULET CORP	COM	45784P101	17	64	SH		SOLE	2	64	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	2	SH		SOLE	1	0	0	2
INTEL CORP	COM	458140100	3	53	SH		SOLE	1	0	0	53
INTEL CORP	COM	458140100	77	1,557	SH		SOLE	2	1,557	0	0
INTEGER HLDGS CORP	COM	45826H109	0	2	SH		SOLE	1	0	0	2
INTELLIA THERAPEUTICS INC	COM	45826J105	16	225	SH		SOLE	2	225	0	0
INTER PARFUMS INC	COM	458334109	0	1	SH		SOLE	1	0	0	1
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	1	SH		SOLE	1	0	0	1
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	3	SH		SOLE	1	0	0	3
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	103	778	SH		SOLE	2	778	0	0
INTERDIGITAL INC	COM	45867G101	0	1	SH		SOLE	1	0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	5	SH		SOLE	1	0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	265	SH		SOLE	2	265	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		SOLE	1	0	0	3
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		SOLE	2	7	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	9	SH		SOLE	1	0	0	9
INTERNATIONAL PAPER CO	COM	460146103	1	21	SH		SOLE	2	21	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	13	SH		SOLE	1	0	0	13
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20	396	SH		SOLE	2	396	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	100	275	SH		SOLE	2	275	0	0
INTUIT	COM	461202103	1	2	SH		SOLE	1	0	0	2
INTUIT	COM	461202103	2	5	SH		SOLE	2	5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	1	SH		SOLE	1	0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	28	93	SH		SOLE	2	93	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19	111	SH		SOLE	2	111	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	12	84	SH		SOLE	2	84	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	10	105	SH		SOLE	2	105	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	9	182	SH		SOLE	2	182	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	4	105	SH		SOLE	2	105	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	54	1,023	SH		SOLE	2	1,023	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	10	SH		SOLE	2	10	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	40	1,739	SH		SOLE	2	1,739	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	32	1,365	SH		SOLE	2	1,365	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	39	2,012	SH		SOLE	2	2,012	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	37	1,529	SH		SOLE	2	1,529	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	37	1,525	SH		SOLE	2	1,525	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	32	1,497	SH		SOLE	2	1,497	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	29	1,425	SH		SOLE	2	1,425	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	30	1,511	SH		SOLE	2	1,511	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	42	1,763	SH		SOLE	2	1,763	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	30	1,437	SH		SOLE	2	1,437	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	108	5,136	SH		SOLE	2	5,136	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	135	6,413	SH		SOLE	2	6,413	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6	244	SH		SOLE	2	244	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	112	5,275	SH		SOLE	2	5,275	0	0
IQVIA HLDGS INC	COM	46266C105	0	2	SH		SOLE	1	0	0	2
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	4	SH		SOLE	1	0	0	4
IROBOT CORP	COM	462726100	0	1	SH		SOLE	1	0	0	1
IRON MTN INC NEW	COM	46284V101	28	500	SH		SOLE	2	500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	4	SH		SOLE	1	0	0	4
GOLD TR	ISHARES NEW	464285204	26	712	SH		SOLE	2	712	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	187	4,143	SH		SOLE	2	4,143	0	0
ISHARES TR	MSCI EAFE ETF	464287465	306	4,151	SH		SOLE	2	4,151	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25	325	SH		SOLE	2	325	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2	7	SH		SOLE	2	7	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4	8	SH		SOLE	2	8	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3	21	SH		SOLE	2	21	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,028	14,470	SH		SOLE	2	14,470	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12	71	SH		SOLE	2	71	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,039	3,961	SH		SOLE	2	3,961	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3	32	SH		SOLE	2	32	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34	332	SH		SOLE	2	332	0	0
ISHARES TR	INTL TREA BD ETF	464288117	0	5	SH		SOLE	2	5	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9	95	SH		SOLE	2	95	0	0
ISHARES TR	EAFE SML CP ETF	464288273	175	2,636	SH		SOLE	2	2,636	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8	130	SH		SOLE	2	130	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4	80	SH		SOLE	2	80	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	68	644	SH		SOLE	2	644	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	3	61	SH		SOLE	2	61	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	339	6,098	SH		SOLE	2	6,098	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	445	7,641	SH		SOLE	2	7,641	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11	382	SH		SOLE	2	382	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	6	80	SH		SOLE	2	80	0	0
ITRON INC	COM	465741106	0	1	SH		SOLE	1	0	0	1
J & J SNACK FOODS CORP	COM	466032109	0	1	SH		SOLE	1	0	0	1
JPMORGAN CHASE & CO	COM	46625H100	4	29	SH		SOLE	1	0	0	29
JPMORGAN CHASE & CO	COM	46625H100	307	2,254	SH		SOLE	2	2,254	0	0
JABIL INC	COM	466313103	0	6	SH		SOLE	1	0	0	6
JACK IN THE BOX INC	COM	466367109	0	1	SH		SOLE	1	0	0	1
JACOBS ENGR GROUP INC	COM	469814107	16	117	SH		SOLE	2	117	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	2	2,333	SH		SOLE	2	2,333	0	0
JELD-WEN HLDG INC	COM	47580P103	0	3	SH		SOLE	1	0	0	3
JETBLUE AWYS CORP	COM	477143101	0	12	SH		SOLE	1	0	0	12
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	1	SH		SOLE	1	0	0	1
JOHNSON & JOHNSON	COM	478160104	5	28	SH		SOLE	1	0	0	28
JOHNSON & JOHNSON	COM	478160104	456	2,572	SH		SOLE	2	2,572	0	0
JONES LANG LASALLE INC	COM	48020Q107	1	3	SH		SOLE	1	0	0	3
ZIFF DAVIS INC	COM	48123V102	0	2	SH		SOLE	1	0	0	2
JUNIPER NETWORKS INC	COM	48203R104	0	13	SH		SOLE	1	0	0	13
KAR AUCTION SVCS INC	COM	48238T109	0	3	SH		SOLE	1	0	0	3
KLA CORP	COM NEW	482480100	1	2	SH		SOLE	1	0	0	2
KKR & CO INC	COM	48251W104	29	500	SH		SOLE	2	500	0	0
KB HOME	COM	48666K109	0	3	SH		SOLE	1	0	0	3
KELLOGG CO	COM	487836108	1	8	SH		SOLE	1	0	0	8
KELLOGG CO	COM	487836108	26	400	SH		SOLE	2	400	0	0
KEMPER CORP	COM	488401100	0	2	SH		SOLE	1	0	0	2
KENNAMETAL INC	COM	489170100	0	3	SH		SOLE	1	0	0	3
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	5	SH		SOLE	1	0	0	5
KEURIG DR PEPPER INC	COM	49271V100	0	6	SH		SOLE	1	0	0	6
KEYCORP	COM	493267108	0	13	SH		SOLE	1	0	0	13
KEYCORP	COM	493267108	155	6,915	SH		SOLE	2	6,915	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		SOLE	1	0	0	3
KIMBERLY-CLARK CORP	COM	494368103	0	3	SH		SOLE	1	0	0	3
KINDER MORGAN INC DEL	COM	49456B101	24	1,256	SH		SOLE	2	1,256	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		SOLE	1	0	0	1
KIRBY CORP	COM	497266106	0	3	SH		SOLE	1	0	0	3
KNOWLES CORP	COM	49926D109	0	1	SH	��	SOLE	1	0	0	1
KOHLS CORP	COM	500255104	0	6	SH		SOLE	1	0	0	6
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		SOLE	1	0	0	1
KORN FERRY	COM NEW	500643200	0	2	SH		SOLE	1	0	0	2
KRAFT HEINZ CO	COM	500754106	0	8	SH		SOLE	1	0	0	8
KRANESHARES TR	ELEC VEH FUTUR	500767827	20	500	SH		SOLE	2	500	0	0
KROGER CO	COM	501044101	1	22	SH		SOLE	1	0	0	22
KROGER CO	COM	501044101	330	5,746	SH		SOLE	2	5,746	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	3	SH		SOLE	1	0	0	3
KULICKE & SOFFA INDS INC	COM	501242101	0	2	SH		SOLE	1	0	0	2
LHC GROUP INC	COM	50187A107	0	1	SH		SOLE	1	0	0	1
LGI HOMES INC	COM	50187T106	0	1	SH		SOLE	1	0	0	1
LKQ CORP	COM	501889208	0	8	SH		SOLE	1	0	0	8
LCI INDS	COM	50189K103	0	1	SH		SOLE	1	0	0	1
LPL FINL HLDGS INC	COM	50212V100	1	3	SH		SOLE	1	0	0	3
LA Z BOY INC	COM	505336107	0	2	SH		SOLE	1	0	0	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	2	SH		SOLE	1	0	0	2
LAM RESEARCH CORP	COM	512807108	1	2	SH		SOLE	1	0	0	2
LAM RESEARCH CORP	COM	512807108	31	58	SH		SOLE	2	58	0	0
LAMB WESTON HLDGS INC	COM	513272104	0	3	SH		SOLE	1	0	0	3
LANCASTER COLONY CORP	COM	513847103	0	1	SH		SOLE	1	0	0	1
LANDSTAR SYS INC	COM	515098101	0	1	SH		SOLE	1	0	0	1
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	3	SH		SOLE	1	0	0	3
LAUDER ESTEE COS INC	CL A	518439104	1	2	SH		SOLE	1	0	0	2
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		SOLE	2	5	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	0	5	SH		SOLE	1	0	0	5
LEAR CORP	COM NEW	521865204	0	2	SH		SOLE	1	0	0	2
LEGGETT & PLATT INC	COM	524660107	0	4	SH		SOLE	1	0	0	4
LEMONADE INC	COM	52567D107	1	44	SH		SOLE	2	44	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	1	SH		SOLE	1	0	0	1
LENNAR CORP	CL A	526057104	1	9	SH		SOLE	2	9	0	0
LENNOX INTL INC	COM	526107107	0	1	SH		SOLE	1	0	0	1
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	1	SH		SOLE	1	0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	15	114	SH		SOLE	2	114	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	0	2	SH		SOLE	1	0	0	2
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	2	SH		SOLE	1	0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	4	SH		SOLE	1	0	0	4
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	5	SH		SOLE	1	0	0	5
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		SOLE	1	0	0	1
LILLY ELI & CO	COM	532457108	3	9	SH		SOLE	1	0	0	9
LILLY ELI & CO	COM	532457108	5,408	18,886	SH		SOLE	2	18,886	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	1	SH		SOLE	2	1	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	0	1	SH		SOLE	1	0	0	1
LINCOLN NATL CORP IND	COM	534187109	0	5	SH		SOLE	1	0	0	5
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	3	SH		SOLE	1	0	0	3
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	5	SH		SOLE	1	0	0	5
LITHIA MTRS INC	COM	536797103	0	1	SH		SOLE	1	0	0	1
LITTELFUSE INC	COM	537008104	0	1	SH		SOLE	1	0	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	2	SH		SOLE	1	0	0	2
LIVE OAK BANCSHARES INC	COM	53803X105	0	1	SH		SOLE	1	0	0	1
LIVERAMP HLDGS INC	COM	53815P108	0	1	SH		SOLE	1	0	0	1
LOEWS CORP	COM	540424108	0	7	SH		SOLE	1	0	0	7
LOUISIANA PAC CORP	COM	546347105	0	4	SH		SOLE	1	0	0	4
LOUISIANA PAC CORP	COM	546347105	1	20	SH		SOLE	2	20	0	0
LOWES COS INC	COM	548661107	1	3	SH		SOLE	1	0	0	3
LOWES COS INC	COM	548661107	63	310	SH		SOLE	2	310	0	0
LUCID GROUP INC	COM	549498103	14	548	SH		SOLE	2	548	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		SOLE	1	0	0	1
LULULEMON ATHLETICA INC	COM	550021109	26	70	SH		SOLE	2	70	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	37	SH		SOLE	1	0	0	37
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE	1	0	0	3
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8	500	SH		SOLE	2	500	0	0
LYFT INC	CL A COM	55087P104	0	2	SH		SOLE	1	0	0	2
LYFT INC	CL A COM	55087P104	11	275	SH		SOLE	2	275	0	0
M & T BK CORP	COM	55261F104	0	2	SH		SOLE	1	0	0	2
M D C HLDGS INC	COM	552676108	0	3	SH		SOLE	1	0	0	3
MDU RES GROUP INC	COM	552690109	0	8	SH		SOLE	1	0	0	8
MGE ENERGY INC	COM	55277P104	0	1	SH		SOLE	1	0	0	1
MGIC INVT CORP WIS	COM	552848103	0	13	SH		SOLE	1	0	0	13
MKS INSTRS INC	COM	55306N104	0	2	SH		SOLE	1	0	0	2
MPLX LP	COM UNIT REP LTD	55336V100	140	4,218	SH		SOLE	2	4,218	0	0
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE	1	0	0	1
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		SOLE	1	0	0	2
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	1	SH		SOLE	1	0	0	1
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1	340	SH		SOLE	2	340	0	0
MACYS INC	COM	55616P104	0	12	SH		SOLE	1	0	0	12
MACYS INC	COM	55616P104	1	24	SH		SOLE	2	24	0	0
MADDEN STEVEN LTD	COM	556269108	0	2	SH		SOLE	1	0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	1	SH		SOLE	1	0	0	1
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	1	SH		SOLE	1	0	0	1
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	65	1,324	SH		SOLE	2	1,324	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	2	SH		SOLE	1	0	0	2
MANNKIND CORP	COM NEW	56400P706	1	203	SH		SOLE	2	203	0	0
MANPOWERGROUP INC WIS	COM	56418H100	0	2	SH		SOLE	1	0	0	2
MARATHON OIL CORP	COM	565849106	159	6,336	SH		SOLE	2	6,336	0	0
MARATHON PETE CORP	COM	56585A102	176	2,060	SH		SOLE	2	2,060	0	0
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		SOLE	1	0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	1	4	SH		SOLE	2	4	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	2	SH		SOLE	1	0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	1	3	SH		SOLE	1	0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	19	112	SH		SOLE	2	112	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	4	SH		SOLE	1	0	0	4
MARTIN MARIETTA MATLS INC	COM	573284106	0	1	SH		SOLE	1	0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	1	8	SH		SOLE	1	0	0	8
MARVELL TECHNOLOGY INC	COM	573874104	52	728	SH		SOLE	2	728	0	0
MASCO CORP	COM	574599106	0	6	SH		SOLE	1	0	0	6
MASCO CORP	COM	574599106	214	4,200	SH		SOLE	2	4,200	0	0
MASIMO CORP	COM	574795100	0	1	SH		SOLE	1	0	0	1
MASONITE INTL CORP	COM	575385109	0	1	SH		SOLE	1	0	0	1
MASTEC INC	COM	576323109	0	3	SH		SOLE	1	0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	3	8	SH		SOLE	1	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	214	599	SH		SOLE	2	599	0	0
MATCH GROUP INC NEW	COM	57667L107	15	135	SH		SOLE	2	135	0	0
MATSON INC	COM	57686G105	0	2	SH		SOLE	1	0	0	2
MATTEL INC	COM	577081102	0	9	SH		SOLE	1	0	0	9
MATTERPORT INC	COM CL A	577096100	8	1,000	SH		SOLE	2	1,000	0	0
MAXLINEAR INC	COM	57776J100	0	1	SH		SOLE	1	0	0	1
MAXAR TECHNOLOGIES INC	COM	57778K105	0	2	SH		SOLE	1	0	0	2
MAXIMUS INC	COM	577933104	0	2	SH		SOLE	1	0	0	2
MCCORMICK & CO INC	COM NON VTG	579780206	0	4	SH		SOLE	1	0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	1	11	SH		SOLE	2	11	0	0
MCDONALDS CORP	COM	580135101	1	3	SH		SOLE	1	0	0	3
MCDONALDS CORP	COM	580135101	2,448	9,900	SH		SOLE	2	9,900	0	0
MCKESSON CORP	COM	58155Q103	1	3	SH		SOLE	1	0	0	3
MCKESSON CORP	COM	58155Q103	17	57	SH		SOLE	2	57	0	0
MEDNAX INC	COM	58502B106	0	2	SH		SOLE	1	0	0	2
MEDPACE HLDGS INC	COM	58506Q109	0	1	SH		SOLE	1	0	0	1
MERCADOLIBRE INC	COM	58733R102	21	18	SH		SOLE	2	18	0	0
MERCK & CO INC	COM	58933Y105	1	11	SH		SOLE	1	0	0	11
MERCK & CO INC	COM	58933Y105	8	97	SH		SOLE	2	97	0	0
MERCURY SYS INC	COM	589378108	0	1	SH		SOLE	1	0	0	1
MERCURY GENL CORP NEW	COM	589400100	0	2	SH		SOLE	1	0	0	2
MERIT MED SYS INC	COM	589889104	0	1	SH		SOLE	1	0	0	1
MERITOR INC	COM	59001K100	0	2	SH		SOLE	1	0	0	2
METLIFE INC	COM	59156R108	0	6	SH		SOLE	1	0	0	6
METLIFE INC	COM	59156R108	37	527	SH		SOLE	2	527	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	2	SH		SOLE	2	2	0	0
MICROSOFT CORP	COM	594918104	22	71	SH		SOLE	1	0	0	71
MICROSOFT CORP	COM	594918104	1,790	5,807	SH		SOLE	2	5,807	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	9	SH		SOLE	1	0	0	9
MICRON TECHNOLOGY INC	COM	595112103	1	11	SH		SOLE	1	0	0	11
MICRON TECHNOLOGY INC	COM	595112103	0	4	SH		SOLE	2	4	0	0
MIDDLEBY CORP	COM	596278101	0	2	SH		SOLE	1	0	0	2
MILLERKNOLL INC	COM	600544100	0	2	SH		SOLE	1	0	0	2
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	30	SH		SOLE	2	30	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	1	SH		SOLE	1	0	0	1
MODERNA INC	COM	60770K107	0	2	SH		SOLE	1	0	0	2
MODERNA INC	COM	60770K107	43	250	SH		SOLE	2	250	0	0
MOELIS & CO	CL A	60786M105	0	2	SH		SOLE	1	0	0	2
MOHAWK INDS INC	COM	608190104	0	2	SH		SOLE	1	0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	1	3	SH		SOLE	1	0	0	3
MOMENTIVE GLOBAL INC	COM	60878Y108	10	630	SH		SOLE	2	630	0	0
MONDELEZ INTL INC	CL A	609207105	12	190	SH		SOLE	2	190	0	0
MONRO INC	COM	610236101	0	1	SH		SOLE	1	0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	2	SH		SOLE	1	0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		SOLE	2	13	0	0
MOODYS CORP	COM	615369105	1	2	SH		SOLE	1	0	0	2
MOODYS CORP	COM	615369105	1	3	SH		SOLE	2	3	0	0
MOOG INC	CL A	615394202	0	1	SH		SOLE	1	0	0	1
MORGAN STANLEY	COM NEW	617446448	1	8	SH		SOLE	1	0	0	8
MORGAN STANLEY	COM NEW	617446448	31	351	SH		SOLE	2	351	0	0
MORNINGSTAR INC	COM	617700109	1	2	SH		SOLE	1	0	0	2
MOSAIC CO NEW	COM	61945C103	1	10	SH		SOLE	1	0	0	10
MOSAIC CO NEW	COM	61945C103	27	400	SH		SOLE	2	400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	2	SH		SOLE	1	0	0	2
MUELLER INDS INC	COM	624756102	0	2	SH		SOLE	1	0	0	2
MUELLER WTR PRODS INC	COM SER A	624758108	0	5	SH		SOLE	1	0	0	5
MULLEN AUTOMOTIVE INC	COM	62526P109	0	20	SH		SOLE	2	20	0	0
MURPHY USA INC	COM	626755102	0	1	SH		SOLE	1	0	0	1
MYRIAD GENETICS INC	COM	62855J104	0	1	SH		SOLE	1	0	0	1
NCR CORP NEW	COM	62886E108	0	4	SH		SOLE	1	0	0	4
NIO INC	SPON ADS	62914V106	0	20	SH		SOLE	2	20	0	0
NMI HLDGS INC	CL A	629209305	0	3	SH		SOLE	1	0	0	3
NRG ENERGY INC	COM NEW	629377508	0	9	SH		SOLE	1	0	0	9
NOV INC	COM	62955J103	0	16	SH		SOLE	1	0	0	16
NASDAQ INC	COM	631103108	0	2	SH		SOLE	1	0	0	2
NASDAQ INC	COM	631103108	1	7	SH		SOLE	2	7	0	0
NATIONAL INSTRS CORP	COM	636518102	0	3	SH		SOLE	1	0	0	3
NATIONAL VISION HLDGS INC	COM	63845R107	0	2	SH		SOLE	1	0	0	2
NAVIENT CORPORATION	COM	63938C108	0	8	SH		SOLE	1	0	0	8
NEKTAR THERAPEUTICS	COM	640268108	0	6	SH		SOLE	1	0	0	6
NELNET INC	CL A	64031N108	0	1	SH		SOLE	1	0	0	1
NEOGEN CORP	COM	640491106	0	2	SH		SOLE	1	0	0	2
NETAPP INC	COM	64110D104	0	3	SH		SOLE	1	0	0	3
NETFLIX INC	COM	64110L106	1	2	SH		SOLE	1	0	0	2
NETFLIX INC	COM	64110L106	37	100	SH		SOLE	2	100	0	0
NETSCOUT SYS INC	COM	64115T104	0	3	SH		SOLE	1	0	0	3
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	2	SH		SOLE	1	0	0	2
NEW JERSEY RES CORP	COM	646025106	0	3	SH		SOLE	1	0	0	3
NEW YORK CMNTY BANCORP INC	COM	649445103	0	18	SH		SOLE	1	0	0	18
NEW YORK TIMES CO	CL A	650111107	0	3	SH		SOLE	1	0	0	3
NEWELL BRANDS INC	COM	651229106	0	11	SH		SOLE	1	0	0	11
NEWMARK GROUP INC	CL A	65158N102	0	6	SH		SOLE	1	0	0	6
NEWMONT CORP	COM	651639106	1	10	SH		SOLE	1	0	0	10
NEWS CORP NEW	CL A	65249B109	0	10	SH		SOLE	1	0	0	10
NEWS CORP NEW	CL B	65249B208	0	5	SH		SOLE	1	0	0	5
NEXSTAR MEDIA GROUP INC	CL A	65336K103	0	2	SH		SOLE	1	0	0	2
NEXTERA ENERGY INC	COM	65339F101	4	45	SH		SOLE	2	45	0	0
NIKE INC	CL B	654106103	1	9	SH		SOLE	1	0	0	9
NIKE INC	CL B	654106103	357	2,656	SH		SOLE	2	2,656	0	0
NIKOLA CORP	COM	654110105	0	34	SH		SOLE	2	34	0	0
NISOURCE INC	COM	65473P105	0	7	SH		SOLE	1	0	0	7
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		SOLE	2	1,000	0	0
NORDSON CORP	COM	655663102	0	2	SH		SOLE	1	0	0	2
NORDSTROM INC	COM	655664100	0	1	SH		SOLE	1	0	0	1
NORTHERN TR CORP	COM	665859104	0	4	SH		SOLE	1	0	0	4
NORTHWEST BANCSHARES INC MD	COM	667340103	0	1	SH		SOLE	1	0	0	1
NORTONLIFELOCK INC	COM	668771108	0	9	SH		SOLE	1	0	0	9
NOVARTIS AG	SPONSORED ADR	66987V109	14	160	SH		SOLE	2	160	0	0
NOVANTA INC	COM	67000B104	0	1	SH		SOLE	1	0	0	1
NOVO-NORDISK A S	ADR	670100205	25	229	SH		SOLE	2	229	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	2	SH		SOLE	1	0	0	2
NUCOR CORP	COM	670346105	1	6	SH		SOLE	2	6	0	0
NUTANIX INC	CL A	67059N108	0	4	SH		SOLE	1	0	0	4
NUTANIX INC	CL A	67059N108	13	495	SH		SOLE	2	495	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	46	3,536	SH		SOLE	2	3,536	0	0
NVIDIA CORPORATION	COM	67066G104	136	500	SH	Call	SOLE	2	0	0	500
NVIDIA CORPORATION	COM	67066G104	3	12	SH		SOLE	1	0	0	12
NVIDIA CORPORATION	COM	67066G104	1,774	6,500	SH		SOLE	2	6,500	0	0
NUVASIVE INC	COM	670704105	0	1	SH		SOLE	1	0	0	1
NUTRIEN LTD	COM	67077M108	42	404	SH		SOLE	2	404	0	0
LOGICMARK INC	COM NEW	67091J404	0	20	SH		SOLE	2	20	0	0
O-I GLASS INC	COM	67098H104	0	4	SH		SOLE	1	0	0	4
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE	1	0	0	1
OSI ETF TR	OSHS GBL INTER	67110P704	0	5	SH		SOLE	2	5	0	0
OAK STR HEALTH INC	COM	67181A107	1	51	SH		SOLE	2	51	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	45	SH		SOLE	2	45	0	0
OKTA INC	CL A	679295105	0	1	SH		SOLE	1	0	0	1
OLAPLEX HLDGS INC	COM	679369108	8	525	SH		SOLE	2	525	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	3	SH		SOLE	1	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	20	67	SH		SOLE	2	67	0	0
OLD NATL BANCORP IND	COM	680033107	0	10	SH		SOLE	1	0	0	10
OLD REP INTL CORP	COM	680223104	0	12	SH		SOLE	1	0	0	12
OLIN CORP	COM PAR $1	680665205	0	6	SH		SOLE	1	0	0	6
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	2	SH		SOLE	1	0	0	2
OMNICOM GROUP INC	COM	681919106	1	9	SH		SOLE	1	0	0	9
OMNICELL COM	COM	68213N109	0	1	SH		SOLE	1	0	0	1
ON SEMICONDUCTOR CORP	COM	682189105	1	8	SH		SOLE	1	0	0	8
ON SEMICONDUCTOR CORP	COM	682189105	27	436	SH		SOLE	2	436	0	0
ONE GAS INC	COM	68235P108	0	2	SH		SOLE	1	0	0	2
1 800 FLOWERS COM INC	CL A	68243Q106	0	1	SH		SOLE	1	0	0	1
ONEMAIN HLDGS INC	COM	68268W103	0	6	SH		SOLE	1	0	0	6
ONTO INNOVATION INC	COM	683344105	0	2	SH		SOLE	1	0	0	2
OPEN LENDING CORP	COM CL A	68373J104	0	1	SH		SOLE	1	0	0	1
OPKO HEALTH INC	COM	68375N103	0	25	SH		SOLE	1	0	0	25
ORACLE CORP	COM	68389X105	1	10	SH		SOLE	1	0	0	10
ORACLE CORP	COM	68389X105	41	500	SH		SOLE	2	500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	3	SH		SOLE	1	0	0	3
ORBITAL ENERGY GROUP INC	COM	68559A109	0	131	SH		SOLE	2	131	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	4	SH		SOLE	1	0	0	4
ORMAT TECHNOLOGIES INC	COM	686688102	0	2	SH		SOLE	1	0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	0	4	SH		SOLE	1	0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	3	44	SH		SOLE	2	44	0	0
OTTER TAIL CORP	COM	689648103	0	1	SH		SOLE	1	0	0	1
OVERSTOCK COM INC DEL	COM	690370101	24	542	SH		SOLE	2	542	0	0
OWENS & MINOR INC NEW	COM	690732102	0	2	SH		SOLE	1	0	0	2
OWENS CORNING NEW	COM	690742101	0	4	SH		SOLE	1	0	0	4
OWENS CORNING NEW	COM	690742101	1	13	SH		SOLE	2	13	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	1	SH		SOLE	1	0	0	1
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE	2	2	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	3	SH		SOLE	1	0	0	3
PNC FINL SVCS GROUP INC	COM	693475105	375	2,031	SH		SOLE	2	2,031	0	0
PPG INDS INC	COM	693506107	1	4	SH		SOLE	1	0	0	4
PPG INDS INC	COM	693506107	11	86	SH		SOLE	2	86	0	0
PPL CORP	COM	69351T106	0	7	SH		SOLE	1	0	0	7
PRA GROUP INC	COM	69354N106	0	2	SH		SOLE	1	0	0	2
PVH CORPORATION	COM	693656100	0	3	SH		SOLE	1	0	0	3
PVH CORPORATION	COM	693656100	1	7	SH		SOLE	2	7	0	0
PTC INC	COM	69370C100	0	2	SH		SOLE	1	0	0	2
PACCAR INC	COM	693718108	1	7	SH		SOLE	1	0	0	7
PACCAR INC	COM	693718108	16	180	SH		SOLE	2	180	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	3	SH		SOLE	1	0	0	3
PACIRA BIOSCIENCES INC	COM	695127100	0	1	SH		SOLE	1	0	0	1
PACIRA BIOSCIENCES INC	COM	695127100	12	162	SH		SOLE	2	162	0	0
PACKAGING CORP AMER	COM	695156109	1	4	SH		SOLE	1	0	0	4
PACWEST BANCORP DEL	COM	695263103	0	5	SH		SOLE	1	0	0	5
PACTIV EVERGREEN INC	COM	69526K105	0	1	SH		SOLE	1	0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	122	SH		SOLE	2	122	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	1	SH		SOLE	1	0	0	1
PALO ALTO NETWORKS INC	COM	697435105	119	191	SH		SOLE	2	191	0	0
PALOMAR HLDGS INC	COM	69753M105	0	1	SH		SOLE	1	0	0	1
PAPA JOHNS INTL INC	COM	698813102	0	1	SH		SOLE	1	0	0	1
PARKER-HANNIFIN CORP	COM	701094104	1	3	SH		SOLE	1	0	0	3
PARSONS CORP DEL	COM	70202L102	0	3	SH		SOLE	1	0	0	3
PATTERSON COS INC	COM	703395103	0	3	SH		SOLE	1	0	0	3
PAYCHEX INC	COM	704326107	1	7	SH		SOLE	1	0	0	7
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE	1	0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	0	1	SH		SOLE	1	0	0	1
PAYPAL HLDGS INC	COM	70450Y103	0	3	SH		SOLE	1	0	0	3
PAYPAL HLDGS INC	COM	70450Y103	132	1,146	SH		SOLE	2	1,146	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	281	SH		SOLE	2	281	0	0
PENN NATL GAMING INC	COM	707569109	45	1,070	SH		SOLE	2	1,070	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	1	SH		SOLE	1	0	0	1
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	4	SH		SOLE	1	0	0	4
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	48	SH		SOLE	2	48	0	0
PEPSICO INC	COM	713448108	3	17	SH		SOLE	1	0	0	17
PEPSICO INC	COM	713448108	1,868	11,163	SH		SOLE	2	11,163	0	0
PERFICIENT INC	COM	71375U101	0	1	SH		SOLE	1	0	0	1
PERKINELMER INC	COM	714046109	1	4	SH		SOLE	2	4	0	0
PFIZER INC	COM	717081103	3	50	SH		SOLE	1	0	0	50
PFIZER INC	COM	717081103	157	3,041	SH		SOLE	2	3,041	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	142	SH		SOLE	2	142	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12	300	SH		SOLE	2	300	0	0
PING IDENTITY HLDG CORP	COM	72341T103	0	1	SH		SOLE	1	0	0	1
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	3	SH		SOLE	1	0	0	3
PINNACLE WEST CAP CORP	COM	723484101	0	3	SH		SOLE	1	0	0	3
PINTEREST INC	CL A	72352L106	0	1	SH		SOLE	1	0	0	1
PINTEREST INC	CL A	72352L106	66	2,683	SH		SOLE	2	2,683	0	0
PIPER SANDLER COMPANIES	COM	724078100	0	1	SH		SOLE	1	0	0	1
PLANET FITNESS INC	CL A	72703H101	0	2	SH		SOLE	1	0	0	2
PLEXUS CORP	COM	729132100	0	1	SH		SOLE	1	0	0	1
PLUG POWER INC	COM NEW	72919P202	143	5,000	SH	Call	SOLE	2	0	0	5,000
PLUG POWER INC	COM NEW	72919P202	0	1	SH		SOLE	1	0	0	1
PLUG POWER INC	COM NEW	72919P202	22	765	SH		SOLE	2	765	0	0
POLARIS INC	COM	731068102	0	2	SH		SOLE	1	0	0	2
POOL CORP	COM	73278L105	0	1	SH		SOLE	1	0	0	1
POPULAR INC	COM NEW	733174700	0	4	SH		SOLE	1	0	0	4
PORTLAND GEN ELEC CO	COM NEW	736508847	0	2	SH		SOLE	1	0	0	2
POST HLDGS INC	COM	737446104	0	3	SH		SOLE	1	0	0	3
POWER INTEGRATIONS INC	COM	739276103	0	1	SH		SOLE	1	0	0	1
PREMIER INC	CL A	74051N102	0	5	SH		SOLE	1	0	0	5
PREMIER FINANCIAL CORP	COM	74052F108	2,564	84,533	SH		SOLE	2	84,533	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	0	2	SH		SOLE	1	0	0	2
PRICE T ROWE GROUP INC	COM	74144T108	1	4	SH		SOLE	1	0	0	4
PRICESMART INC	COM	741511109	0	1	SH		SOLE	1	0	0	1
PRIMERICA INC	COM	74164M108	0	2	SH		SOLE	1	0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	5	SH		SOLE	1	0	0	5
PROCTER AND GAMBLE CO	COM	742718109	3	21	SH		SOLE	1	0	0	21
PROCTER AND GAMBLE CO	COM	742718109	584	3,822	SH		SOLE	2	3,822	0	0
PROG HOLDINGS INC	COM NPV	74319R101	0	1	SH		SOLE	1	0	0	1
PROGRESS SOFTWARE CORP	COM	743312100	0	1	SH		SOLE	1	0	0	1
PROGRESSIVE CORP	COM	743315103	1	7	SH		SOLE	1	0	0	7
PROGRESSIVE CORP	COM	743315103	20	179	SH		SOLE	2	179	0	0
PROLOGIS INC.	COM	74340W103	43	267	SH		SOLE	2	267	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	47	1,150	SH		SOLE	2	1,150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	461	4,857	SH		SOLE	2	4,857	0	0
PROSPECT CAP CORP	COM	74348T102	23	2,805	SH		SOLE	2	2,805	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE	1	0	0	3
PROTO LABS INC	COM	743713109	0	1	SH		SOLE	1	0	0	1
PRUDENTIAL FINL INC	COM	744320102	1	5	SH		SOLE	1	0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	5	SH		SOLE	1	0	0	5
PULTE GROUP INC	COM	745867101	0	9	SH		SOLE	1	0	0	9
QUAKER HOUGHTON	COM	747316107	0	1	SH		SOLE	1	0	0	1
QORVO INC	COM	74736K101	0	2	SH		SOLE	1	0	0	2
QUALCOMM INC	COM	747525103	2	13	SH		SOLE	1	0	0	13
QUALCOMM INC	COM	747525103	17	109	SH		SOLE	2	109	0	0
QUALYS INC	COM	74758T303	0	1	SH		SOLE	1	0	0	1
QUANTA SVCS INC	COM	74762E102	1	4	SH		SOLE	1	0	0	4
QUANTUMSCAPE CORP	COM CL A	74767V109	0	5	SH		SOLE	2	5	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		SOLE	1	0	0	3
QUIDEL CORP	COM	74838J101	0	2	SH		SOLE	1	0	0	2
QURATE RETAIL INC	COM SER A	74915M100	0	15	SH		SOLE	1	0	0	15
RCI HOSPITALITY HLDGS INC	COM	74934Q108	49	790	SH		SOLE	2	790	0	0
R1 RCM INC	COM	749397105	0	5	SH		SOLE	1	0	0	5
RLI CORP	COM	749607107	0	2	SH		SOLE	1	0	0	2
RLI CORP	COM	749607107	6	53	SH		SOLE	2	53	0	0
RH	COM	74967X103	0	1	SH		SOLE	1	0	0	1
RPM INTL INC	COM	749685103	0	4	SH		SOLE	1	0	0	4
RADIAN GROUP INC	COM	750236101	0	7	SH		SOLE	1	0	0	7
RAMBUS INC DEL	COM	750917106	0	4	SH		SOLE	1	0	0	4
RALPH LAUREN CORP	CL A	751212101	0	2	SH		SOLE	1	0	0	2
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	1	SH		SOLE	1	0	0	1
RAPID7 INC	COM	753422104	0	1	SH		SOLE	1	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	1	5	SH		SOLE	1	0	0	5
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65	660	SH		SOLE	2	660	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	1	SH		SOLE	1	0	0	1
REGAL REXNORD CORPORATION	COM	758750103	0	2	SH		SOLE	1	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE	1	0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	17	24	SH		SOLE	2	24	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	14	SH		SOLE	1	0	0	14
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	0	2	SH		SOLE	1	0	0	2
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	3	SH		SOLE	1	0	0	3
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,100	6,000	SH		SOLE	2	6,000	0	0
RENASANT CORP	COM	75970E107	0	2	SH		SOLE	1	0	0	2
REPLIGEN CORP	COM	759916109	0	1	SH		SOLE	1	0	0	1
RENT A CTR INC NEW	COM	76009N100	0	2	SH		SOLE	1	0	0	2
REPUBLIC SVCS INC	COM	760759100	1	5	SH		SOLE	1	0	0	5
RESMED INC	COM	761152107	0	2	SH		SOLE	1	0	0	2
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE	1	0	0	5
REVOLVE GROUP INC	CL A	76156B107	0	1	SH		SOLE	1	0	0	1
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	2	SH		SOLE	1	0	0	2
RIOT BLOCKCHAIN INC	COM	767292105	0	3	SH		SOLE	2	3	0	0
RITE AID CORP	COM	767754872	0	1	SH		SOLE	2	1	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16	325	SH		SOLE	2	325	0	0
ROBERT HALF INTL INC	COM	770323103	0	4	SH		SOLE	1	0	0	4
ROCKWELL AUTOMATION INC	COM	773903109	1	2	SH		SOLE	1	0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	3	9	SH		SOLE	2	9	0	0
ROLLINS INC	COM	775711104	0	5	SH		SOLE	1	0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		SOLE	1	0	0	1
ROSS STORES INC	COM	778296103	0	5	SH		SOLE	1	0	0	5
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE	1	0	0	3
RUSH ENTERPRISES INC	CL A	781846209	0	2	SH		SOLE	1	0	0	2
RUSH ENTERPRISES INC	CL B	781846308	0	1	SH		SOLE	1	0	0	1
RYDER SYS INC	COM	783549108	0	2	SH		SOLE	1	0	0	2
SB FINL GROUP INC	COM	78408D105	210	10,546	SH		SOLE	2	10,546	0	0
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE	1	0	0	3
S&P GLOBAL INC	COM	78409V104	22	54	SH		SOLE	2	54	0	0
SEI INVTS CO	COM	784117103	0	5	SH		SOLE	1	0	0	5
SJW GROUP	COM	784305104	0	1	SH		SOLE	1	0	0	1
SLM CORP	COM	78442P106	0	16	SH		SOLE	1	0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	563	1,246	SH		SOLE	2	1,246	0	0
SPX CORP	COM	784635104	0	1	SH		SOLE	1	0	0	1
SPS COMM INC	COM	78463M107	0	1	SH		SOLE	1	0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	69	383	SH		SOLE	2	383	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	406	10,497	SH		SOLE	2	10,497	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	20	SH		SOLE	2	20	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8	220	SH		SOLE	2	220	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	538	17,865	SH		SOLE	2	17,865	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10	335	SH		SOLE	2	335	0	0
SPDR SER TR	S&P METALS MNG	78464A755	28	450	SH		SOLE	2	450	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	845	12,000	SH		SOLE	2	12,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	5	SH		SOLE	1	0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	128	262	SH		SOLE	2	262	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	122	4,655	SH		SOLE	2	4,655	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	28	663	SH		SOLE	2	663	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	1	SH		SOLE	1	0	0	1
SVB FINANCIAL GROUP	COM	78486Q101	2	4	SH		SOLE	2	4	0	0
SABRE CORP	COM	78573M104	0	1	SH		SOLE	1	0	0	1
SABRE CORP	COM	78573M104	8	680	SH		SOLE	2	680	0	0
SAIA INC	COM	78709Y105	0	1	SH		SOLE	1	0	0	1
SALESFORCE COM INC	COM	79466L302	1	4	SH		SOLE	1	0	0	4
SALESFORCE COM INC	COM	79466L302	78	369	SH		SOLE	2	369	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	2	SH		SOLE	1	0	0	2
SANDY SPRING BANCORP INC	COM	800363103	0	1	SH		SOLE	1	0	0	1
SANMINA CORPORATION	COM	801056102	0	3	SH		SOLE	1	0	0	3
HENRY SCHEIN INC	COM	806407102	0	4	SH		SOLE	1	0	0	4
SCHNEIDER NATIONAL INC	CL B	80689H102	0	4	SH		SOLE	1	0	0	4
SCHWAB CHARLES CORP	COM	808513105	1	13	SH		SOLE	1	0	0	13
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	110	2,054	SH		SOLE	2	2,054	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35	646	SH		SOLE	2	646	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	69	1,448	SH		SOLE	2	1,448	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	379	6,485	SH		SOLE	2	6,485	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76	960	SH		SOLE	2	960	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	572	15,590	SH		SOLE	2	15,590	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	579	11,459	SH		SOLE	2	11,459	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	492	19,773	SH		SOLE	2	19,773	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	39	793	SH		SOLE	2	793	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	692	11,391	SH		SOLE	2	11,391	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	65	1,700	SH		SOLE	2	1,700	0	0
SCIPLAY CORPORATION	CL A	809087109	0	1	SH		SOLE	1	0	0	1
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	2	SH		SOLE	1	0	0	2
SEA LTD	SPONSORD ADS	81141R100	1	7	SH		SOLE	2	7	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	1	SH		SOLE	1	0	0	1
SEAGEN INC	COM	81181C104	0	2	SH		SOLE	1	0	0	2
SEALED AIR CORP NEW	COM	81211K100	0	4	SH		SOLE	1	0	0	4
SEAWORLD ENTMT INC	COM	81282V100	0	2	SH		SOLE	1	0	0	2
SEAWORLD ENTMT INC	COM	81282V100	6	87	SH		SOLE	2	87	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	100	SH		SOLE	2	100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	11	SH		SOLE	2	11	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	33	SH		SOLE	2	33	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	63	SH		SOLE	2	63	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	130	SH		SOLE	2	130	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34	215	SH		SOLE	2	215	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	80	SH		SOLE	2	80	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	10	SH		SOLE	2	10	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	115	SH		SOLE	2	115	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	5	SH		SOLE	1	0	0	5
SELECTIVE INS GROUP INC	COM	816300107	0	3	SH		SOLE	1	0	0	3
SEMTECH CORP	COM	816850101	0	2	SH		SOLE	1	0	0	2
SEMPRA	COM	816851109	1	3	SH		SOLE	1	0	0	3
SEMPRA	COM	816851109	2	13	SH		SOLE	2	13	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	1	SH		SOLE	1	0	0	1
SENSEONICS HLDGS INC	COM	81727U105	30	15,000	SH		SOLE	2	15,000	0	0
SENTINELONE INC	CL A	81730H109	22	574	SH		SOLE	2	574	0	0
SERVICE CORP INTL	COM	817565104	0	7	SH		SOLE	1	0	0	7
SERVICENOW INC	COM	81762P102	92	166	SH		SOLE	2	166	0	0
SERVICESOURCE INTL INC	COM	81763U100	4	3,400	SH		SOLE	2	3,400	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	3	SH		SOLE	1	0	0	3
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	2	SH		SOLE	1	0	0	2
SHERWIN WILLIAMS CO	COM	824348106	1	4	SH		SOLE	1	0	0	4
SHERWIN WILLIAMS CO	COM	824348106	35	140	SH		SOLE	2	140	0	0
SHOPIFY INC	CL A	82509L107	125	185	SH		SOLE	2	185	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	3	SH		SOLE	1	0	0	3
SILICON LABORATORIES INC	COM	826919102	0	1	SH		SOLE	1	0	0	1
SILGAN HOLDINGS INC	COM	827048109	0	4	SH		SOLE	1	0	0	4
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	4	SH		SOLE	1	0	0	4
SIMPLY GOOD FOODS CO	COM	82900L102	0	3	SH		SOLE	1	0	0	3
SIMPSON MFG INC	COM	829073105	0	1	SH		SOLE	1	0	0	1
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	1	SH		SOLE	1	0	0	1
SIREN ETF TR	NSD NXGN ECO ETF	829658202	54	1,463	SH		SOLE	2	1,463	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	15	SH		SOLE	1	0	0	15
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	2	SH		SOLE	1	0	0	2
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	2	SH		SOLE	1	0	0	2
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	62	SH		SOLE	2	62	0	0
SKECHERS U S A INC	CL A	830566105	0	5	SH		SOLE	1	0	0	5
SKYLINE CHAMPION CORPORATION	COM	830830105	0	2	SH		SOLE	1	0	0	2
SKYWEST INC	COM	830879102	0	2	SH		SOLE	1	0	0	2
SKYWORKS SOLUTIONS INC	COM	83088M102	0	3	SH		SOLE	1	0	0	3
SKYWATER TECHNOLOGY INC	COM	83089J108	5	500	SH		SOLE	2	500	0	0
SLEEP NUMBER CORP	COM	83125X103	0	1	SH		SOLE	1	0	0	1
SLEEP NUMBER CORP	COM	83125X103	4	74	SH		SOLE	2	74	0	0
SMITH A O CORP	COM	831865209	0	5	SH		SOLE	1	0	0	5
SMUCKER J M CO	COM NEW	832696405	0	3	SH		SOLE	1	0	0	3
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE	2	5	0	0
SNAP ON INC	COM	833034101	0	2	SH		SOLE	1	0	0	2
SNAP INC	CL A	83304A106	0	1	SH		SOLE	1	0	0	1
SNAP INC	CL A	83304A106	47	1,301	SH		SOLE	2	1,301	0	0
SNOWFLAKE INC	CL A	833445109	22	96	SH		SOLE	2	96	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	134	SH		SOLE	2	134	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		SOLE	1	0	0	1
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	19	SH		SOLE	2	19	0	0
SOLARWINDS CORP	COM NEW	83417Q204	0	4	SH		SOLE	1	0	0	4
SONIC AUTOMOTIVE INC	CL A	83545G102	0	1	SH		SOLE	1	0	0	1
SONOCO PRODS CO	COM	835495102	0	4	SH		SOLE	1	0	0	4
SONOS INC	COM	83570H108	0	2	SH		SOLE	1	0	0	2
SONOS INC	COM	83570H108	5	179	SH		SOLE	2	179	0	0
SOUTHSTATE CORPORATION	COM	840441109	0	2	SH		SOLE	1	0	0	2
SOUTHWEST AIRLS CO	COM	844741108	0	7	SH		SOLE	1	0	0	7
SOUTHWEST AIRLS CO	COM	844741108	1,595	34,822	SH		SOLE	2	34,822	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	2	SH		SOLE	1	0	0	2
SPIRIT AIRLS INC	COM	848577102	0	3	SH		SOLE	1	0	0	3
SPIRE INC	COM	84857L101	0	1	SH		SOLE	1	0	0	1
SPLUNK INC	COM	848637104	0	1	SH		SOLE	1	0	0	1
SPLUNK INC	COM	848637104	34	227	SH		SOLE	2	227	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	5	SH		SOLE	1	0	0	5
BLOCK INC	CL A	852234103	0	1	SH		SOLE	1	0	0	1
BLOCK INC	CL A	852234103	44	328	SH		SOLE	2	328	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	3	SH		SOLE	1	0	0	3
STARBUCKS CORP	COM	855244109	0	4	SH		SOLE	1	0	0	4
STARBUCKS CORP	COM	855244109	7	74	SH		SOLE	2	74	0	0
STATE STR CORP	COM	857477103	0	5	SH		SOLE	1	0	0	5
STEEL DYNAMICS INC	COM	858119100	1	8	SH		SOLE	1	0	0	8
STEPAN CO	COM	858586100	0	1	SH		SOLE	1	0	0	1
STERICYCLE INC	COM	858912108	0	3	SH		SOLE	1	0	0	3
STIFEL FINL CORP	COM	860630102	0	4	SH		SOLE	1	0	0	4
STITCH FIX INC	COM CL A	860897107	3	281	SH		SOLE	2	281	0	0
STRATEGIC ED INC	COM	86272C103	0	1	SH		SOLE	1	0	0	1
STRYKER CORPORATION	COM	863667101	1	2	SH		SOLE	1	0	0	2
STRYKER CORPORATION	COM	863667101	177	662	SH		SOLE	2	662	0	0
SUMMIT MATLS INC	CL A	86614U100	0	5	SH		SOLE	1	0	0	5
SUN CMNTYS INC	COM	866674104	17	94	SH		SOLE	2	94	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16	490	SH		SOLE	2	490	0	0
SUNDIAL GROWERS INC	COM	86730L109	7	10,000	SH		SOLE	2	10,000	0	0
SUNRUN INC	COM	86771W105	0	4	SH		SOLE	1	0	0	4
SUNRUN INC	COM	86771W105	0	6	SH		SOLE	2	6	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	1	SH		SOLE	1	0	0	1
SUPER LEAGUE GAMING INC	COM	86804F202	6	3,000	SH		SOLE	2	3,000	0	0
SURGERY PARTNERS INC	COM	86881A100	0	1	SH		SOLE	1	0	0	1
SWITCH INC	CL A	87105L104	0	3	SH		SOLE	1	0	0	3
SYNAPTICS INC	COM	87157D109	0	2	SH		SOLE	1	0	0	2
SYNOPSYS INC	COM	871607107	0	1	SH		SOLE	1	0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	0	6	SH		SOLE	1	0	0	6
TD SYNNEX CORPORATION	COM	87162W100	0	2	SH		SOLE	1	0	0	2
TD SYNNEX CORPORATION	COM	87162W100	13	126	SH		SOLE	2	126	0	0
SYNCHRONY FINANCIAL	COM	87165B103	0	11	SH		SOLE	1	0	0	11
SYNCHRONY FINANCIAL	COM	87165B103	1	32	SH		SOLE	2	32	0	0
SYNEOS HEALTH INC	CL A	87166B102	0	4	SH		SOLE	1	0	0	4
SYSCO CORP	COM	871829107	0	6	SH		SOLE	1	0	0	6
SYSCO CORP	COM	871829107	1,714	20,997	SH		SOLE	2	20,997	0	0
TFS FINL CORP	COM	87240R107	0	4	SH		SOLE	1	0	0	4
TJX COS INC NEW	COM	872540109	1	9	SH		SOLE	1	0	0	9
TJX COS INC NEW	COM	872540109	14	224	SH		SOLE	2	224	0	0
T-MOBILE US INC	COM	872590104	1	6	SH		SOLE	1	0	0	6
T-MOBILE US INC	COM	872590104	2	15	SH		SOLE	2	15	0	0
TRI POINTE HOMES INC	COM	87265H109	0	6	SH		SOLE	1	0	0	6
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40	387	SH		SOLE	2	387	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	2	SH		SOLE	1	0	0	2
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	604	SH		SOLE	2	604	0	0
TAPESTRY INC	COM	876030107	0	6	SH		SOLE	1	0	0	6
TARGET CORP	COM	87612E106	1	6	SH		SOLE	1	0	0	6
TARGET CORP	COM	87612E106	297	1,400	SH		SOLE	2	1,400	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	0	6	SH		SOLE	1	0	0	6
TEGNA INC	COM	87901J105	0	9	SH		SOLE	1	0	0	9
TELADOC HEALTH INC	COM	87918A105	0	2	SH		SOLE	1	0	0	2
TELADOC HEALTH INC	COM	87918A105	1	20	SH		SOLE	2	20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE	1	0	0	1
TELEFLEX INCORPORATED	COM	879369106	0	1	SH		SOLE	1	0	0	1
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	4	SH		SOLE	1	0	0	4
TELLURIAN INC NEW	COM	87968A104	8	1,450	SH		SOLE	2	1,450	0	0
TEMPUR SEALY INTL INC	COM	88023U101	0	5	SH		SOLE	1	0	0	5
TEMPUR SEALY INTL INC	COM	88023U101	1	28	SH		SOLE	2	28	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	3	SH		SOLE	1	0	0	3
TERADATA CORP DEL	COM	88076W103	0	3	SH		SOLE	1	0	0	3
TERADYNE INC	COM	880770102	0	4	SH		SOLE	1	0	0	4
TERADYNE INC	COM	880770102	1	9	SH		SOLE	2	9	0	0
TEREX CORP NEW	COM	880779103	0	2	SH		SOLE	1	0	0	2
TESLA INC	COM	88160R101	2	2	SH		SOLE	1	0	0	2
TESLA INC	COM	88160R101	1,575	1,461	SH		SOLE	2	1,461	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	130	SH		SOLE	2	130	0	0
TETRA TECH INC NEW	COM	88162G103	0	2	SH		SOLE	1	0	0	2
TETRA TECH INC NEW	COM	88162G103	1	9	SH		SOLE	2	9	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	2	SH		SOLE	1	0	0	2
TEXAS INSTRS INC	COM	882508104	2	10	SH		SOLE	1	0	0	10
TEXAS INSTRS INC	COM	882508104	27	146	SH		SOLE	2	146	0	0
TEXAS ROADHOUSE INC	COM	882681109	0	2	SH		SOLE	1	0	0	2
THE ODP CORP	COM	88337F105	0	1	SH		SOLE	1	0	0	1
THE TRADE DESK INC	COM CL A	88339J105	0	1	SH		SOLE	1	0	0	1
THE TRADE DESK INC	COM CL A	88339J105	15	212	SH		SOLE	2	212	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	4	SH		SOLE	1	0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	13	SH		SOLE	2	13	0	0
THOR INDS INC	COM	885160101	0	2	SH		SOLE	1	0	0	2
3M CO	COM	88579Y101	1	7	SH		SOLE	1	0	0	7
3M CO	COM	88579Y101	146	983	SH		SOLE	2	983	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	66	8,461	SH		SOLE	2	8,461	0	0
TIMKEN CO	COM	887389104	0	2	SH		SOLE	1	0	0	2
TOLL BR1S INC	COM	889478103	0	5	SH		SOLE	1	0	0	5
TOOTSIE ROLL INDS INC	COM	890516107	0	1	SH		SOLE	1	0	0	1
TOPBUILD CORP	COM	89055F103	0	1	SH		SOLE	1	0	0	1
TORO CO	COM	891092108	0	3	SH		SOLE	1	0	0	3
TORONTO DOMINION BK ONT	COM NEW	891160509	1	16	SH		SOLE	2	16	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	1	SH		SOLE	1	0	0	1
TRACTOR SUPPLY CO	COM	892356106	1	4	SH		SOLE	1	0	0	4
TRACTOR SUPPLY CO	COM	892356106	25	106	SH		SOLE	2	106	0	0
TRADEWEB MKTS INC	CL A	892672106	0	2	SH		SOLE	1	0	0	2
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		SOLE	1	0	0	1
TRANSDIGM GROUP INC	COM	893641100	19	29	SH		SOLE	2	29	0	0
TRANSUNION	COM	89400J107	0	3	SH		SOLE	1	0	0	3
TRANSUNION	COM	89400J107	9	90	SH		SOLE	2	90	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	0	2	SH		SOLE	1	0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		SOLE	1	0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	24	133	SH		SOLE	2	133	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	2	SH		SOLE	1	0	0	2
TREX CO INC	COM	89531P105	0	3	SH		SOLE	1	0	0	3
TREX CO INC	COM	89531P105	15	230	SH		SOLE	2	230	0	0
TRI CONTL CORP	COM	895436103	7	231	SH		SOLE	2	231	0	0
TRIMBLE INC	COM	896239100	0	3	SH		SOLE	1	0	0	3
TRINET GROUP INC	COM	896288107	0	2	SH		SOLE	1	0	0	2
TRINITY INDS INC	COM	896522109	0	4	SH		SOLE	1	0	0	4
TRIUMPH BANCORP INC	COM	89679E300	0	1	SH		SOLE	1	0	0	1
TRIPADVISOR INC	COM	896945201	27	1,000	SH		SOLE	2	1,000	0	0
TRUIST FINL CORP	COM	89832Q109	1	9	SH		SOLE	1	0	0	9
TRUIST FINL CORP	COM	89832Q109	2	40	SH		SOLE	2	40	0	0
TRUSTMARK CORP	COM	898402102	0	2	SH		SOLE	1	0	0	2
TTEC HLDGS INC	COM	89854H102	0	1	SH		SOLE	1	0	0	1
TWILIO INC	CL A	90138F102	0	1	SH		SOLE	1	0	0	1
TWILIO INC	CL A	90138F102	18	111	SH		SOLE	2	111	0	0
TWITTER INC	COM	90184L102	0	2	SH		SOLE	1	0	0	2
TWITTER INC	COM	90184L102	10	267	SH		SOLE	2	267	0	0
II-VI INC	COM	902104108	0	4	SH		SOLE	1	0	0	4
2U INC	COM	90214J101	0	1	SH		SOLE	1	0	0	1
UGI CORP NEW	COM	902681105	0	5	SH		SOLE	1	0	0	5
UMB FINL CORP	COM	902788108	0	2	SH		SOLE	1	0	0	2
UFP INDUSTRIES INC	COM	90278Q108	0	3	SH		SOLE	1	0	0	3
US BANCORP DEL	COM NEW	902973304	1	10	SH		SOLE	1	0	0	10
US BANCORP DEL	COM NEW	902973304	14	259	SH		SOLE	2	259	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	2	SH		SOLE	1	0	0	2
UBER TECHNOLOGIES INC	COM	90353T100	1	34	SH		SOLE	2	34	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		SOLE	1	0	0	1
ULTA BEAUTY INC	COM	90384S303	20	49	SH		SOLE	2	49	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	1	SH		SOLE	1	0	0	1
UMPQUA HLDGS CORP	COM	904214103	0	9	SH		SOLE	1	0	0	9
UNDER ARMOUR INC	CL A	904311107	0	3	SH		SOLE	1	0	0	3
UNDER ARMOUR INC	CL C	904311206	0	5	SH		SOLE	1	0	0	5
UNIFIRST CORP MASS	COM	904708104	0	1	SH		SOLE	1	0	0	1
UNION PAC CORP	COM	907818108	2	9	SH		SOLE	1	0	0	9
UNION PAC CORP	COM	907818108	82	299	SH		SOLE	2	299	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	3	SH		SOLE	1	0	0	3
UNITED BANKSHARES INC WEST V	COM	909907107	0	5	SH		SOLE	1	0	0	5
UNITED AIRLS HLDGS INC	COM	910047109	0	5	SH		SOLE	1	0	0	5
UNITED AIRLS HLDGS INC	COM	910047109	16	351	SH		SOLE	2	351	0	0
UNITED NAT FOODS INC	COM	911163103	0	1	SH		SOLE	1	0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	2	8	SH		SOLE	1	0	0	8
UNITED RENTALS INC	COM	911363109	1	2	SH		SOLE	1	0	0	2
UNITED RENTALS INC	COM	911363109	2	6	SH		SOLE	2	6	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	1	SH		SOLE	1	0	0	1
US FOODS HLDG CORP	COM	912008109	0	8	SH		SOLE	1	0	0	8
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	2	SH		SOLE	1	0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	5	9	SH		SOLE	1	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	346	679	SH		SOLE	2	679	0	0
UNITY SOFTWARE INC	COM	91332U101	4	41	SH		SOLE	2	41	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	0	7	SH		SOLE	1	0	0	7
UNIVERSAL DISPLAY CORP	COM	91347P105	0	1	SH		SOLE	1	0	0	1
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		SOLE	1	0	0	3
UNUM GROUP	COM	91529Y106	0	9	SH		SOLE	1	0	0	9
UPSTART HLDGS INC	COM	91680M107	25	233	SH		SOLE	2	233	0	0
URBAN OUTFITTERS INC	COM	917047102	0	3	SH		SOLE	1	0	0	3
V F CORP	COM	918204108	0	6	SH		SOLE	1	0	0	6
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE	1	0	0	1
VAIL RESORTS INC	COM	91879Q109	9	35	SH		SOLE	2	35	0	0
VALERO ENERGY CORP	COM	91913Y100	3	30	SH		SOLE	2	30	0	0
VALLEY NATL BANCORP	COM	919794107	0	16	SH		SOLE	1	0	0	16
VALMONT INDS INC	COM	920253101	0	1	SH		SOLE	1	0	0	1
VALVOLINE INC	COM	92047W101	0	4	SH		SOLE	1	0	0	4
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	9	444	SH		SOLE	2	444	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	171	1,054	SH		SOLE	2	1,054	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	956	16,000	SH		SOLE	2	16,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	75	422	SH		SOLE	2	422	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	481	6,172	SH		SOLE	2	6,172	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,099	13,823	SH		SOLE	2	13,823	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	111	2,306	SH		SOLE	2	2,306	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,164	32,000	SH		SOLE	2	32,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47	915	SH		SOLE	2	915	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	188	3,586	SH		SOLE	2	3,586	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	451	8,687	SH		SOLE	2	8,687	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	370	2,984	SH		SOLE	2	2,984	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61	600	SH		SOLE	2	600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32	686	SH		SOLE	2	686	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	239	2,235	SH		SOLE	2	2,235	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11	120	SH		SOLE	2	120	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17	65	SH		SOLE	2	65	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28	67	SH		SOLE	2	67	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	562	7,197	SH		SOLE	2	7,197	0	0
VEEVA SYS INC	CL A COM	922475108	247	1,163	SH		SOLE	2	1,163	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	46	885	SH		SOLE	2	885	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	42	SH		SOLE	2	42	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	287	2,645	SH		SOLE	2	2,645	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	165	SH		SOLE	2	165	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	687	3,905	SH		SOLE	2	3,905	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	36	150	SH		SOLE	2	150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	542	3,668	SH		SOLE	2	3,668	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79	371	SH		SOLE	2	371	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,230	5,401	SH		SOLE	2	5,401	0	0
VERISIGN INC	COM	92343E102	0	1	SH		SOLE	1	0	0	1
VERISIGN INC	COM	92343E102	0	1	SH		SOLE	2	1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	58	SH		SOLE	1	0	0	58
VERIZON COMMUNICATIONS INC	COM	92343V104	144	2,835	SH		SOLE	2	2,835	0	0
VERINT SYS INC	COM	92343X100	0	2	SH		SOLE	1	0	0	2
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE	1	0	0	3
VERRA MOBILITY CORP	COM	92511U102	0	4	SH		SOLE	1	0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	2	SH		SOLE	1	0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	6	SH		SOLE	2	6	0	0
VIASAT INC	COM	92552V100	0	3	SH		SOLE	1	0	0	3
VIAVI SOLUTIONS INC	COM	925550105	0	6	SH		SOLE	1	0	0	6
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	1	SH		SOLE	1	0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	10	SH		SOLE	1	0	0	10
VIATRIS INC	COM	92556V106	0	12	SH		SOLE	1	0	0	12
VIATRIS INC	COM	92556V106	1	76	SH		SOLE	2	76	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	1	SH		SOLE	1	0	0	1
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	28	475	SH		SOLE	2	475	0	0
VIRTU FINL INC	CL A	928254101	0	5	SH		SOLE	1	0	0	5
VISA INC	COM CL A	92826C839	4	17	SH		SOLE	1	0	0	17
VISA INC	COM CL A	92826C839	2,523	11,377	SH		SOLE	2	11,377	0	0
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE	1	0	0	1
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE	1	0	0	1
VMWARE INC	CL A COM	928563402	21	185	SH		SOLE	2	185	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	250	SH		SOLE	2	250	0	0
VONTIER CORPORATION	COM	928881101	0	1	SH		SOLE	1	0	0	1
VOYA FINANCIAL INC	COM	929089100	0	5	SH		SOLE	1	0	0	5
VULCAN MATLS CO	COM	929160109	0	2	SH		SOLE	1	0	0	2
VULCAN MATLS CO	COM	929160109	4	21	SH		SOLE	2	21	0	0
VROOM INC	COM	92918V109	1	375	SH		SOLE	2	375	0	0
WSFS FINL CORP	COM	929328102	0	2	SH		SOLE	1	0	0	2
WP CAREY INC	COM	92936U109	23	280	SH		SOLE	2	280	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	3	SH		SOLE	1	0	0	3
WEC ENERGY GROUP INC	COM	92939U106	20	200	SH		SOLE	2	200	0	0
WABTEC	COM	929740108	0	4	SH		SOLE	1	0	0	4
WALMART INC	COM	931142103	2	16	SH		SOLE	1	0	0	16
WALMART INC	COM	931142103	66	441	SH		SOLE	2	441	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		SOLE	1	0	0	16
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	1,933	SH		SOLE	2	1,933	0	0
WALKER & DUNLOP INC	COM	93148P102	0	2	SH		SOLE	1	0	0	2
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	1	SH		SOLE	1	0	0	1
WASHINGTON FED INC	COM	938824109	0	3	SH		SOLE	1	0	0	3
WASTE CONNECTIONS INC	COM	94106B101	15	105	SH		SOLE	2	105	0	0
WASTE MGMT INC DEL	COM	94106L109	1	5	SH		SOLE	1	0	0	5
WASTE MGMT INC DEL	COM	94106L109	2	11	SH		SOLE	2	11	0	0
WATERS CORP	COM	941848103	0	1	SH		SOLE	1	0	0	1
WATSCO INC	COM	942622200	0	1	SH		SOLE	1	0	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	1	SH		SOLE	1	0	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	5	SH		SOLE	2	5	0	0
WAYFAIR INC	CL A	94419L101	0	1	SH		SOLE	1	0	0	1
WEBSTER FINL CORP	COM	947890109	0	6	SH		SOLE	1	0	0	6
WELLS FARGO CO NEW	COM	949746101	1	26	SH		SOLE	1	0	0	26
WELLS FARGO CO NEW	COM	949746101	65	1,346	SH		SOLE	2	1,346	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	27	5,000	SH		SOLE	2	5,000	0	0
WELLTOWER INC	COM	95040Q104	115	1,193	SH		SOLE	2	1,193	0	0
WENDYS CO	COM	95058W100	0	6	SH		SOLE	1	0	0	6
WERNER ENTERPRISES INC	COM	950755108	0	3	SH		SOLE	1	0	0	3
WESBANCO INC	COM	950810101	0	2	SH		SOLE	1	0	0	2
WESCO INTL INC	COM	95082P105	0	3	SH		SOLE	1	0	0	3
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	2	SH		SOLE	1	0	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	2	SH		SOLE	2	2	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	0	4	SH		SOLE	1	0	0	4
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	21	1,530	SH		SOLE	2	1,530	0	0
WESTERN DIGITAL CORP.	COM	958102105	0	5	SH		SOLE	1	0	0	5
WESTERN UN CO	COM	959802109	0	7	SH		SOLE	1	0	0	7
WESTERN UN CO	COM	959802109	4	200	SH		SOLE	2	200	0	0
WESTLAKE CORPORATION	COM	960413102	0	2	SH		SOLE	1	0	0	2
WESTROCK CO	COM	96145D105	0	6	SH		SOLE	1	0	0	6
WESTROCK CO	COM	96145D105	1	30	SH		SOLE	2	30	0	0
WHIRLPOOL CORP	COM	963320106	0	2	SH		SOLE	1	0	0	2
WHIRLPOOL CORP	COM	963320106	1	7	SH		SOLE	2	7	0	0
WILEY JOHN & SONS INC	CL A	968223206	0	1	SH		SOLE	1	0	0	1
WILLIAMS SONOMA INC	COM	969904101	0	2	SH		SOLE	1	0	0	2
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	10	SH		SOLE	1	0	0	10
WINGSTOP INC	COM	974155103	0	1	SH		SOLE	1	0	0	1
WINNEBAGO INDS INC	COM	974637100	0	1	SH		SOLE	1	0	0	1
WINTRUST FINL CORP	COM	97650W108	0	3	SH		SOLE	1	0	0	3
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12	182	SH		SOLE	2	182	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	84	1,746	SH		SOLE	2	1,746	0	0
WOLFSPEED INC	COM	977852102	0	2	SH		SOLE	1	0	0	2
WOODWARD INC	COM	980745103	0	2	SH		SOLE	1	0	0	2
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	1	SH		SOLE	1	0	0	1
WORTHINGTON INDS INC	COM	981811102	0	2	SH		SOLE	1	0	0	2
WW INTL INC	COM	98262P101	5	475	SH		SOLE	2	475	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	3	SH		SOLE	1	0	0	3
WYNN RESORTS LTD	COM	983134107	6	77	SH		SOLE	2	77	0	0
XPO LOGISTICS INC	COM	983793100	0	2	SH		SOLE	1	0	0	2
XCEL ENERGY INC	COM	98389B100	0	5	SH		SOLE	1	0	0	5
XCEL ENERGY INC	COM	98389B100	35	487	SH		SOLE	2	487	0	0
XENCOR INC	COM	98401F105	0	1	SH		SOLE	1	0	0	1
XYLEM INC	COM	98419M100	0	2	SH		SOLE	1	0	0	2
XYLEM INC	COM	98419M100	1	12	SH		SOLE	2	12	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	8	SH		SOLE	1	0	0	8
YELP INC	CL A	985817105	0	1	SH		SOLE	1	0	0	1
YETI HLDGS INC	COM	98585X104	0	2	SH		SOLE	1	0	0	2
YUM BRANDS INC	COM	988498101	0	3	SH		SOLE	1	0	0	3
YUM BRANDS INC	COM	988498101	560	4,725	SH		SOLE	2	4,725	0	0
YUM CHINA HLDGS INC	COM	98850P109	190	4,572	SH		SOLE	2	4,572	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	0	1	SH		SOLE	1	0	0	1
ZENDESK INC	COM	98936J101	17	140	SH		SOLE	2	140	0	0
ZILLOW GROUP INC	CL A	98954M101	0	1	SH		SOLE	1	0	0	1
ZILLOW GROUP INC	CL A	98954M101	2	50	SH		SOLE	2	50	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	1	SH		SOLE	1	0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	3	SH		SOLE	1	0	0	3
ZIONS BANCORPORATION N A	COM	989701107	0	7	SH		SOLE	1	0	0	7
ZOETIS INC	CL A	98978V103	1	6	SH		SOLE	1	0	0	6
ZOETIS INC	CL A	98978V103	2	13	SH		SOLE	2	13	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	29	486	SH		SOLE	2	486	0	0
ZSCALER INC	COM	98980G102	23	95	SH		SOLE	2	95	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	1	SH		SOLE	1	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	10	SH		SOLE	2	10	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	0	10	SH		SOLE	1	0	0	10
ZYNGA INC	CL A	98986T108	0	21	SH		SOLE	1	0	0	21
ZYNGA INC	CL A	98986T108	0	1	SH		SOLE	2	1	0	0
ADIENT PLC	ORD SHS	G0084W101	0	3	SH		SOLE	1	0	0	3
ALKERMES PLC	SHS	G01767105	0	3	SH		SOLE	1	0	0	3
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		SOLE	1	0	0	3
AMCOR PLC	ORD	G0250X107	0	27	SH		SOLE	1	0	0	27
AMDOCS LTD	SHS	G02602103	0	3	SH		SOLE	1	0	0	3
AON PLC	SHS CL A	G0403H108	1	2	SH		SOLE	1	0	0	2
ARCH CAP GROUP LTD	ORD	G0450A105	0	7	SH		SOLE	1	0	0	7
ARCH CAP GROUP LTD	ORD	G0450A105	15	313	SH		SOLE	2	313	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	3	SH		SOLE	1	0	0	3
ATLASSIAN CORP PLC	CL A	G06242104	0	1	SH		SOLE	1	0	0	1
ATLASSIAN CORP PLC	CL A	G06242104	9	30	SH		SOLE	2	30	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	0	3	SH		SOLE	1	0	0	3
AXALTA COATING SYS LTD	COM	G0750C108	0	6	SH		SOLE	1	0	0	6
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	3	SH		SOLE	1	0	0	3
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	2	SH		SOLE	1	0	0	2
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	2	SH		SOLE	1	0	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	8	SH		SOLE	1	0	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	199	590	SH		SOLE	2	590	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	5	SH		SOLE	1	0	0	5
CIMPRESS PLC	SHS EURO	G2143T103	0	1	SH		SOLE	1	0	0	1
CLARIVATE PLC	ORD SHS	G21810109	0	2	SH		SOLE	1	0	0	2
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	8	SH		SOLE	1	0	0	8
EATON CORP PLC	SHS	G29183103	0	3	SH		SOLE	1	0	0	3
EATON CORP PLC	SHS	G29183103	5	31	SH		SOLE	2	31	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	1	SH		SOLE	1	0	0	1
ESSENT GROUP LTD	COM	G3198U102	0	4	SH		SOLE	1	0	0	4
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		SOLE	1	0	0	1
GATES INDL CORP PLC	ORD SHS	G39108108	0	6	SH		SOLE	1	0	0	6
GENPACT LIMITED	SHS	G3922B107	0	5	SH		SOLE	1	0	0	5
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		SOLE	1	0	0	1
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	3	SH		SOLE	1	0	0	3
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	7	SH		SOLE	1	0	0	7
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	3	SH		SOLE	1	0	0	3
INVESCO LTD	SHS	G491BT108	0	14	SH		SOLE	1	0	0	14
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	2	SH		SOLE	1	0	0	2
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	117	750	SH		SOLE	2	750	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	6	SH		SOLE	1	0	0	6
JOHNSON CTLS INTL PLC	SHS	G51502105	2	33	SH		SOLE	2	33	0	0
LINDE PLC	SHS	G5494J103	2	5	SH		SOLE	1	0	0	5
LINDE PLC	SHS	G5494J103	29	91	SH		SOLE	2	91	0	0
LIVANOVA PLC	SHS	G5509L101	0	1	SH		SOLE	1	0	0	1
MEDTRONIC PLC	SHS	G5960L103	1	7	SH		SOLE	1	0	0	7
MEDTRONIC PLC	SHS	G5960L103	58	520	SH		SOLE	2	520	0	0
APTIV PLC	SHS	G6095L109	0	4	SH		SOLE	1	0	0	4
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	14	SH		SOLE	1	0	0	14
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	11	SH		SOLE	1	0	0	11
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	330	SH		SOLE	2	330	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	12	SH		SOLE	2	12	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		SOLE	1	0	0	6
PAYSAFE LIMITED	ORD	G6964L107	0	82	SH		SOLE	2	82	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	1	SH		SOLE	1	0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	6	SH		SOLE	1	0	0	6
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE	1	0	0	5
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	4	SH		SOLE	1	0	0	4
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8	151	SH		SOLE	2	151	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	1	SH		SOLE	1	0	0	1
STERIS PLC	SHS USD	G8473T100	0	2	SH		SOLE	1	0	0	2
STERIS PLC	SHS USD	G8473T100	1	3	SH		SOLE	2	3	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	4	SH		SOLE	1	0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	9	SH		SOLE	2	9	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	1	SH		SOLE	1	0	0	1
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	5	SH		SOLE	1	0	0	5
TRITON INTL LTD	CL A	G9078F107	0	3	SH		SOLE	1	0	0	3
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	6	SH		SOLE	1	0	0	6
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	3	SH		SOLE	1	0	0	3
PERRIGO CO PLC	SHS	G97822103	0	4	SH		SOLE	1	0	0	4
ALCON AG	ORD SHS	H01301128	13	167	SH		SOLE	2	167	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	35	SH		SOLE	2	35	0	0
GARMIN LTD	SHS	H2906T109	0	3	SH		SOLE	1	0	0	3
LOGITECH INTL S A	SHS	H50430232	7	100	SH		SOLE	2	100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	0	2	SH		SOLE	1	0	0	2
TE CONNECTIVITY LTD	SHS	H84989104	12	92	SH		SOLE	2	92	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	8	SH		SOLE	1	0	0	8
GLOBANT S A	COM	L44385109	0	1	SH		SOLE	1	0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	1	SH		SOLE	1	0	0	1
FIVERR INTL LTD	ORD SHS	M4R82T106	1	10	SH		SOLE	2	10	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	13	1,500	SH		SOLE	2	1,500	0	0
ICL GROUP LTD	SHS	M53213100	30	2,452	SH		SOLE	2	2,452	0	0
MONDAY COM LTD	SHS	M7S64H106	37	231	SH		SOLE	2	231	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	1	SH		SOLE	1	0	0	1
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18	250	SH		SOLE	2	250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	19	SH		SOLE	2	19	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	8	SH		SOLE	1	0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	0	1	SH		SOLE	1	0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	19	100	SH		SOLE	2	100	0	0
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		SOLE	1	0	0	1
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	168	SH		SOLE	2	168	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	3	SH		SOLE	1	0	0	3
COSTAMARE INC	SHS	Y1771G102	0	1	SH		SOLE	1	0	0	1
COSTAMARE INC	SHS	Y1771G102	46	2,720	SH		SOLE	2	2,720	0	0
FLEX LTD	ORD	Y2573F102	0	18	SH		SOLE	1	0	0	18

SJS Investment Consulting 13F-HRQuarterly holdings report by institutional manager