Glassman Wealth Services 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 23 Aug 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
10X GENOMICS INC	CL A COM	88025U109	2	31	SH		SOLE		0	0	31
1ST SOURCE CORP	COM	336901103	1	18	SH		SOLE		0	0	18
2U INC	COM	90214J101	1	98	SH		SOLE		0	0	98
3-D SYS CORP DEL	COM NEW	88554D205	5	319	SH		SOLE		0	0	319
3M CO	COM	88579Y101	229	1,537	SH		SOLE		0	0	1,537
51JOB INC	SPONSORED ADS	316827104	1	19	SH		SOLE		0	0	19
8X8 INC NEW	COM	282914100	0	21	SH		SOLE		0	0	21
908 DEVICES INC	COM	65443P102	0	12	SH		SOLE		0	0	12
ABB LTD	SPONSORED ADR	000375204	42	1,305	SH		SOLE		0	0	1,305
ABBOTT LABS	COM	002824100	261	2,201	SH		SOLE		0	0	2,201
ABBVIE INC	COM	00287Y109	632	3,898	SH		SOLE		0	0	3,898
ABIOMED INC	COM	003654100	10	30	SH		SOLE		0	0	30
ABM INDS INC	COM	000957100	3	57	SH		SOLE		0	0	57
ACADIA PHARMACEUTICALS INC	COM	004225108	5	221	SH		SOLE		0	0	221
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,596	10,662	SH		SOLE		0	0	10,662
ACI WORLDWIDE INC	COM	004498101	1	33	SH		SOLE		0	0	33
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	1	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	COM	00507V109	96	1,204	SH		SOLE		0	0	1,204
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		SOLE		0	0	2
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8	544	SH		SOLE		0	0	544
ADOBE SYSTEMS INCORPORATED	COM	00724F101	350	768	SH		SOLE		0	0	768
ADT INC DEL	COM	00090Q103	0	41	SH		SOLE		0	0	41
ADTALEM GLOBAL ED INC	COM	00737L103	0	6	SH		SOLE		0	0	6
ADVANCE AUTO PARTS INC	COM	00751Y106	12	56	SH		SOLE		0	0	56
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	21	SH		SOLE		0	0	21
ADVANCED ENERGY INDS	COM	007973100	1	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	327	2,991	SH		SOLE		0	0	2,991
ADVANSIX INC	COM	00773T101	1	20	SH		SOLE		0	0	20
ADVISORSHARES TR	PURE CANNABIS	00768Y495	18	1,692	SH		SOLE		0	0	1,692
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	88	SH		SOLE		0	0	88
AEGON N V	NY REGISTRY SHS	007924103	12	2,236	SH		SOLE		0	0	2,236
AERCAP HOLDINGS NV	SHS	N00985106	6	122	SH		SOLE		0	0	122
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	14	SH		SOLE		0	0	14
AES CORP	COM	00130H105	6	220	SH		SOLE		0	0	220
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	76	1,182	SH		SOLE		0	0	1,182
AGCO CORP	COM	001084102	4	25	SH		SOLE		0	0	25
AGILENT TECHNOLOGIES INC	COM	00846U101	34	257	SH		SOLE		0	0	257
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	4	312	SH		SOLE		0	0	312
AGNICO EAGLE MINES LTD	COM	008474108	18	289	SH		SOLE		0	0	289
AIR LEASE CORP	CL A	00912X302	0	6	SH		SOLE		0	0	6
AIR PRODS & CHEMS INC	COM	009158106	108	433	SH		SOLE		0	0	433
AIRBNB INC	COM CL A	009066101	19	110	SH		SOLE		0	0	110
AKAMAI TECHNOLOGIES INC	COM	00971T101	43	357	SH		SOLE		0	0	357
ALASKA AIR GROUP INC	COM	011659109	9	156	SH		SOLE		0	0	156
ALBANY INTL CORP	CL A	012348108	3	34	SH		SOLE		0	0	34
ALBEMARLE CORP	COM	012653101	105	476	SH		SOLE		0	0	476
ALBERTSONS COS INC	COMMON STOCK	013091103	1	38	SH		SOLE		0	0	38
ALCOA CORP	COM	013872106	13	140	SH		SOLE		0	0	140
ALCON AG	ORD SHS	H01301128	50	631	SH		SOLE		0	0	631
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19	96	SH		SOLE		0	0	96
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100	917	SH		SOLE		0	0	917
ALIGN TECHNOLOGY INC	COM	016255101	154	353	SH		SOLE		0	0	353
ALKERMES PLC	SHS	G01767105	5	175	SH		SOLE		0	0	175
ALLEGHANY CORP DEL	COM	017175100	10	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	5	43	SH		SOLE		0	0	43
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1	28	SH		SOLE		0	0	28
ALLETE INC	COM NEW	018522300	1	14	SH		SOLE		0	0	14
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	28	SH		SOLE		0	0	28
ALLIANT ENERGY CORP	COM	018802108	41	657	SH		SOLE		0	0	657
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	5	SH		SOLE		0	0	5
ALLOGENE THERAPEUTICS INC	COM	019770106	1	82	SH		SOLE		0	0	82
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	44	SH		SOLE		0	0	44
ALLSTATE CORP	COM	020002101	87	626	SH		SOLE		0	0	626
ALLY FINL INC	COM	02005N100	8	184	SH		SOLE		0	0	184
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29	177	SH		SOLE		0	0	177
ALPHABET INC	CAP STK CL A	02079K305	3,118	1,121	SH		SOLE		0	0	1,121
ALPHABET INC	CAP STK CL C	02079K107	3,338	1,195	SH		SOLE		0	0	1,195
ALTAIR ENGR INC	COM CL A	021369103	1	16	SH		SOLE		0	0	16
ALTERYX INC	COM CL A	02156B103	1	18	SH		SOLE		0	0	18
ALTICE USA INC	CL A	02156K103	5	374	SH		SOLE		0	0	374
ALTIMMUNE INC	COM NEW	02155H200	0	1	SH		SOLE		0	0	1
ALTRA INDL MOTION CORP	COM	02208R106	5	117	SH		SOLE		0	0	117
ALTRIA GROUP INC	COM	02209S103	116	2,229	SH		SOLE		0	0	2,229
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	2	29	SH		SOLE		0	0	29
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	5	337	SH		SOLE		0	0	337
AMAZON COM INC	COM	023135106	5,421	1,663	SH		SOLE		0	0	1,663
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	175	SH		SOLE		0	0	175
AMC NETWORKS INC	CL A	00164V103	1	28	SH		SOLE		0	0	28
AMDOCS LTD	SHS	G02602103	12	151	SH		SOLE		0	0	151
AMEDISYS INC	COM	023436108	2	13	SH		SOLE		0	0	13
AMER STATES WTR CO	COM	029899101	4	46	SH		SOLE		0	0	46
AMEREN CORP	COM	023608102	9	100	SH		SOLE		0	0	100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	79	3,742	SH		SOLE		0	0	3,742
AMERICAN AIRLS GROUP INC	COM	02376R102	61	3,326	SH		SOLE		0	0	3,326
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	40	SH		SOLE		0	0	40
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	4	SH		SOLE		0	0	4
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	58	SH		SOLE		0	0	58
AMERICAN ELEC PWR CO INC	COM	025537101	340	3,412	SH		SOLE		0	0	3,412
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	378	2,019	SH		SOLE		0	0	2,019
AMERICAN FIN TR INC	COM CLASS A	02607T109	97	12,222	SH		SOLE		0	0	12,222
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	57	SH		SOLE		0	0	57
AMERICAN HOMES 4 RENT	CL A	02665T306	4	105	SH		SOLE		0	0	105
AMERICAN INTL GROUP INC	COM NEW	026874784	49	782	SH		SOLE		0	0	782
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	2	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	274	1,091	SH		SOLE		0	0	1,091
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	7	SH		SOLE		0	0	7
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	111	SH		SOLE		0	0	111
AMERICAS CAR-MART INC	COM	03062T105	1	13	SH		SOLE		0	0	13
AMERIPRISE FINL INC	COM	03076C106	26	88	SH		SOLE		0	0	88
AMERISOURCEBERGEN CORP	COM	03073E105	195	1,260	SH		SOLE		0	0	1,260
AMETEK INC	COM	031100100	22	165	SH		SOLE		0	0	165
AMGEN INC	COM	031162100	163	675	SH		SOLE		0	0	675
AMICUS THERAPEUTICS INC	COM	03152W109	0	23	SH		SOLE		0	0	23
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	98	SH		SOLE		0	0	98
AMPHENOL CORP NEW	CL A	032095101	78	1,029	SH		SOLE		0	0	1,029
AMPLIFY ENERGY CORP NEW	COM	03212B103	185	33,557	SH		SOLE		0	0	33,557
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	261	SH		SOLE		0	0	261
AMYRIS INC	COM NEW	03236M200	10	2,218	SH		SOLE		0	0	2,218
ANALOG DEVICES INC	COM	032654105	144	872	SH		SOLE		0	0	872
ANAPLAN INC	COM	03272L108	4	65	SH		SOLE		0	0	65
ANAPTYSBIO INC	COM	032724106	1	32	SH		SOLE		0	0	32
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	37	SH		SOLE		0	0	37
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	385	SH		SOLE		0	0	385
ANI PHARMACEUTICALS INC	COM	00182C103	1	50	SH		SOLE		0	0	50
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11	1,503	SH		SOLE		0	0	1,503
ANSYS INC	COM	03662Q105	61	193	SH		SOLE		0	0	193
ANTARES PHARMA INC	COM	036642106	0	58	SH		SOLE		0	0	58
ANTERIX INC	COM	03676C100	2	27	SH		SOLE		0	0	27
ANTERO RESOURCES CORP	COM	03674X106	8	254	SH		SOLE		0	0	254
ANTHEM INC	COM	036752103	343	699	SH		SOLE		0	0	699
APA CORPORATION	COM	03743Q108	3	68	SH		SOLE		0	0	68
APARTMENT INCOME REIT CORP	COM	03750L109	0	3	SH		SOLE		0	0	3
APOGEE ENTERPRISES INC	COM	037598109	0	6	SH		SOLE		0	0	6
APOLLO COML REAL EST FIN INC	COM	03762U105	0	34	SH		SOLE		0	0	34
APPFOLIO INC	COM CL A	03783C100	1	7	SH		SOLE		0	0	7
APPIAN CORP	CL A	03782L101	1	20	SH		SOLE		0	0	20
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	28,733	164,554	SH		SOLE		0	0	164,554
APPLIED MATLS INC	COM	038222105	364	2,762	SH		SOLE		0	0	2,762
APTARGROUP INC	COM	038336103	0	4	SH		SOLE		0	0	4
APTIV PLC	SHS	G6095L109	38	316	SH		SOLE		0	0	316
ARAMARK	COM	03852U106	1	23	SH		SOLE		0	0	23
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,238	SH		SOLE		0	0	1,238
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10	309	SH		SOLE		0	0	309
ARCH CAP GROUP LTD	ORD	G0450A105	4	84	SH		SOLE		0	0	84
ARCHER DANIELS MIDLAND CO	COM	039483102	60	665	SH		SOLE		0	0	665
ARCHROCK INC	COM	03957W106	3	330	SH		SOLE		0	0	330
ARCONIC CORPORATION	COM	03966V107	1	35	SH		SOLE		0	0	35
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	0	1	SH		SOLE		0	0	1
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	23	SH		SOLE		0	0	23
ARGENX SE	SPONSORED ADR	04016X101	15	49	SH		SOLE		0	0	49
ARISTA NETWORKS INC	COM	040413106	19	138	SH		SOLE		0	0	138
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	84	1,249	SH		SOLE		0	0	1,249
ARK ETF TR	FINTECH INNOVA	00214Q708	94	3,232	SH		SOLE		0	0	3,232
ARK ETF TR	GENOMIC REV ETF	00214Q302	117	2,545	SH		SOLE		0	0	2,545
ARK ETF TR	INNOVATION ETF	00214Q104	1,178	17,771	SH		SOLE		0	0	17,771
ARK ETF TR	ISRAEL INOVATE	00214Q609	25	1,052	SH		SOLE		0	0	1,052
ARK ETF TR	NEXT GNRTN INTER	00214Q401	30	339	SH		SOLE		0	0	339
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	27	SH		SOLE		0	0	27
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	91	SH		SOLE		0	0	91
ARROW ELECTRS INC	COM	042735100	11	94	SH		SOLE		0	0	94
ARROW FINL CORP	COM	042744102	1	16	SH		SOLE		0	0	16
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	3	SH		SOLE		0	0	3
ARTESIAN RES CORP	CL A	043113208	1	16	SH		SOLE		0	0	16
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	87	SH		SOLE		0	0	87
ASANA INC	CL A	04342Y104	9	223	SH		SOLE		0	0	223
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	30	4,246	SH		SOLE		0	0	4,246
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	177	265	SH		SOLE		0	0	265
ASPEN TECHNOLOGY INC	COM	045327103	1	5	SH		SOLE		0	0	5
ASSOCIATED BANC CORP	COM	045487105	30	1,303	SH		SOLE		0	0	1,303
ASSURANT INC	COM	04621X108	4	21	SH		SOLE		0	0	21
ASTEC INDS INC	COM	046224101	0	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	90	1,359	SH		SOLE		0	0	1,359
AT&T INC	COM	00206R102	283	11,957	SH		SOLE		0	0	11,957
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	9	SH		SOLE		0	0	9
ATLASSIAN CORP PLC	CL A	G06242104	43	146	SH		SOLE		0	0	146
ATMOS ENERGY CORP	COM	049560105	7	57	SH		SOLE		0	0	57
ATRICURE INC	COM	04963C209	0	2	SH		SOLE		0	0	2
AURORA CANNABIS INC	COM	05156X884	2	564	SH		SOLE		0	0	564
AUTODESK INC	COM	052769106	45	211	SH		SOLE		0	0	211
AUTOHOME INC	SP ADS RP CL A	05278C107	2	59	SH		SOLE		0	0	59
AUTOLIV INC	COM	052800109	15	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	110	482	SH		SOLE		0	0	482
AUTONATION INC	COM	05329W102	1	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102	127	62	SH		SOLE		0	0	62
AVALARA INC	COM	05338G106	1	15	SH		SOLE		0	0	15
AVALONBAY CMNTYS INC	COM	053484101	25	99	SH		SOLE		0	0	99
AVANGRID INC	COM	05351W103	1	19	SH		SOLE		0	0	19
AVANTOR INC	COM	05352A100	19	563	SH		SOLE		0	0	563
AVERY DENNISON CORP	COM	053611109	8	48	SH		SOLE		0	0	48
AVID TECHNOLOGY INC	COM	05367P100	1	15	SH		SOLE		0	0	15
AVIENT CORPORATION	COM	05368V106	0	8	SH		SOLE		0	0	8
AVIS BUDGET GROUP	COM	053774105	2	9	SH		SOLE		0	0	9
AVNET INC	COM	053807103	6	146	SH		SOLE		0	0	146
AXIS CAP HLDGS LTD	SHS	G0692U109	1	15	SH		SOLE		0	0	15
AXON ENTERPRISE INC	COM	05464C101	5	34	SH		SOLE		0	0	34
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	2	80	SH		SOLE		0	0	80
B & G FOODS INC NEW	COM	05508R106	3	100	SH		SOLE		0	0	100
BADGER METER INC	COM	056525108	3	28	SH		SOLE		0	0	28
BAIDU INC	SPON ADR REP A	056752108	8	64	SH		SOLE		0	0	64
BAKER HUGHES COMPANY	CL A	05722G100	17	472	SH		SOLE		0	0	472
BALCHEM CORP	COM	057665200	1	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106	45	502	SH		SOLE		0	0	502
BANCFIRST CORP	COM	05945F103	9	114	SH		SOLE		0	0	114
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	23	4,064	SH		SOLE		0	0	4,064
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	2,738	SH		SOLE		0	0	2,738
BANCO DE CHILE	SPONSORED ADS	059520106	10	467	SH		SOLE		0	0	467
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6	829	SH		SOLE		0	0	829
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	154	SH		SOLE		0	0	154
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	1	100	SH		SOLE		0	0	100
BANCO SANTANDER S.A.	ADR	05964H105	14	4,171	SH		SOLE		0	0	4,171
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7	161	SH		SOLE		0	0	161
BANCORP INC DEL	COM	05969A105	1	25	SH		SOLE		0	0	25
BANK HAWAII CORP	COM	062540109	1	6	SH		SOLE		0	0	6
BANK MARIN BANCORP	COM	063425102	0	6	SH		SOLE		0	0	6
BANK MONTREAL QUE	COM	063671101	35	294	SH		SOLE		0	0	294
BANK NEW YORK MELLON CORP	COM	064058100	71	1,429	SH		SOLE		0	0	1,429
BANK NOVA SCOTIA B C	COM	064149107	47	659	SH		SOLE		0	0	659
BANK OZK	COM	06417N103	2	52	SH		SOLE		0	0	52
BANKUNITED INC	COM	06652K103	1	26	SH		SOLE		0	0	26
BANKWELL FINL GROUP INC	COM	06654A103	3	91	SH		SOLE		0	0	91
BANNER CORP	COM NEW	06652V208	1	9	SH		SOLE		0	0	9
BARCLAYS PLC	ADR	06738E204	9	1,134	SH		SOLE		0	0	1,134
BARNES GROUP INC	COM	067806109	0	4	SH		SOLE		0	0	4
BARRICK GOLD CORP	COM	067901108	28	1,160	SH		SOLE		0	0	1,160
BAUSCH HEALTH COS INC	COM	071734107	18	792	SH		SOLE		0	0	792
BAXTER INTL INC	COM	071813109	60	770	SH		SOLE		0	0	770
BCE INC	COM NEW	05534B760	10	187	SH		SOLE		0	0	187
BEAM THERAPEUTICS INC	COM	07373V105	1	14	SH		SOLE		0	0	14
BEAZER HOMES USA INC	COM NEW	07556Q881	10	680	SH		SOLE		0	0	680
BECTON DICKINSON & CO	COM	075887109	217	816	SH		SOLE		0	0	816
BED BATH & BEYOND INC	COM	075896100	20	900	SH		SOLE		0	0	900
BELDEN INC	COM	077454106	1	13	SH		SOLE		0	0	13
BENTLEY SYS INC	COM CL B	08265T208	1	20	SH		SOLE		0	0	20
BERKLEY W R CORP	COM	084423102	3	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,213	17,604	SH		SOLE		0	0	17,604
BERRY GLOBAL GROUP INC	COM	08579W103	11	186	SH		SOLE		0	0	186
BEST BUY INC	COM	086516101	14	151	SH		SOLE		0	0	151
BEYOND MEAT INC	COM	08862E109	3	70	SH		SOLE		0	0	70
BGC PARTNERS INC	CL A	05541T101	9	1,938	SH		SOLE		0	0	1,938
BHP GROUP LTD	SPONSORED ADS	088606108	177	2,287	SH		SOLE		0	0	2,287
BIG LOTS INC	COM	089302103	0	9	SH		SOLE		0	0	9
BILL COM HLDGS INC	COM	090043100	10	44	SH		SOLE		0	0	44
BIO RAD LABS INC	CL A	090572207	8	14	SH		SOLE		0	0	14
BIOCEPT INC	COM	09072V501	0	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	74	352	SH		SOLE		0	0	352
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	334	SH		SOLE		0	0	334
BIONANO GENOMICS INC	COM	09075F107	0	50	SH		SOLE		0	0	50
BIONTECH SE	SPONSORED ADS	09075V102	0	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	7	16	SH		SOLE		0	0	16
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	9	SH		SOLE		0	0	9
BK OF AMERICA CORP	COM	060505104	953	23,111	SH		SOLE		0	0	23,111
BLACK KNIGHT INC	COM	09215C105	6	112	SH		SOLE		0	0	112
BLACKBERRY LTD	COM	09228F103	3	337	SH		SOLE		0	0	337
BLACKLINE INC	COM	09239B109	0	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	553	724	SH		SOLE		0	0	724
BLACKSTONE GROUP INC	COM	09260D107	284	2,237	SH		SOLE		0	0	2,237
BLACKSTONE MTG TR INC	COM CL A	09257W100	4	114	SH		SOLE		0	0	114
BLINK CHARGING CO	COM	09354A100	9	330	SH		SOLE		0	0	330
BLOCK H & R INC	COM	093671105	0	7	SH		SOLE		0	0	7
BLOOM ENERGY CORP	COM CL A	093712107	3	110	SH		SOLE		0	0	110
BLUEBIRD BIO INC	COM	09609G100	1	231	SH		SOLE		0	0	231
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	19	SH		SOLE		0	0	19
BOEING CO	COM	097023105	914	4,772	SH		SOLE		0	0	4,772
BOK FINL CORP	COM NEW	05561Q201	1	14	SH		SOLE		0	0	14
BOOKING HOLDINGS INC	COM	09857L108	225	96	SH		SOLE		0	0	96
BOOT BARN HLDGS INC	COM	099406100	1	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	74	SH		SOLE		0	0	74
BORGWARNER INC	COM	099724106	5	135	SH		SOLE		0	0	135
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		0	0	2
BOSTON PROPERTIES INC	COM	101121101	31	244	SH		SOLE		0	0	244
BOSTON SCIENTIFIC CORP	COM	101137107	73	1,639	SH		SOLE		0	0	1,639
BOTTOMLINE TECH DEL INC	COM	101388106	1	19	SH		SOLE		0	0	19
BOX INC	CL A	10316T104	0	14	SH		SOLE		0	0	14
BOYD GAMING CORP	COM	103304101	1	15	SH		SOLE		0	0	15
BP PLC	SPONSORED ADR	055622104	204	6,927	SH		SOLE		0	0	6,927
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	166	11,748	SH		SOLE		0	0	11,748
BRIDGEBIO PHARMA INC	COM	10806X102	1	100	SH		SOLE		0	0	100
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	11	SH		SOLE		0	0	11
BRIGHAM MINERALS INC	CL A COM	10918L103	1	41	SH		SOLE		0	0	41
BRIGHTCOVE INC	COM	10921T101	0	40	SH		SOLE		0	0	40
BRIGHTHOUSE FINL INC	COM	10922N103	3	63	SH		SOLE		0	0	63
BRINKS CO	COM	109696104	0	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	188	2,568	SH		SOLE		0	0	2,568
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	488	SH		SOLE		0	0	488
BRIXMOR PPTY GROUP INC	COM	11120U105	6	233	SH		SOLE		0	0	233
BROADCOM INC	COM	11135F101	421	669	SH		SOLE		0	0	669
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61	389	SH		SOLE		0	0	389
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	225	3,982	SH		SOLE		0	0	3,982
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	3	SH		SOLE		0	0	3
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5	110	SH		SOLE		0	0	110
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	48	SH		SOLE		0	0	48
BROOKS AUTOMATION INC NEW	COM	114340102	25	300	SH		SOLE		0	0	300
BROWN & BROWN INC	COM	115236101	11	146	SH		SOLE		0	0	146
BROWN FORMAN CORP	CL B	115637209	9	129	SH		SOLE		0	0	129
BROWN FORMAN CORP	CL A	115637100	2	34	SH		SOLE		0	0	34
BRP GROUP INC	COM CL A	05589G102	0	15	SH		SOLE		0	0	15
BRT APARTMENTS CORP	COM	055645303	20	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	23	354	SH		SOLE		0	0	354
BRUNSWICK CORP	COM	117043109	0	6	SH		SOLE		0	0	6
BTRS HOLDINGS INC	COM CL 1	11778X104	1	77	SH		SOLE		0	0	77
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1	43	SH		SOLE		0	0	43
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	56	SH		SOLE		0	0	56
BURLINGTON STORES INC	COM	122017106	2	10	SH		SOLE		0	0	10
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	98	SH		SOLE		0	0	98
C3 AI INC	CL A	12468P104	1	66	SH		SOLE		0	0	66
CABOT CORP	COM	127055101	2	27	SH		SOLE		0	0	27
CABOT OIL & GAS CORP	COM	127097103	30	1,100	SH		SOLE		0	0	1,100
CACI INTL INC	CL A	127190304	70	234	SH		SOLE		0	0	234
CACTUS INC	CL A	127203107	10	178	SH		SOLE		0	0	178
CADENCE DESIGN SYSTEM INC	COM	127387108	39	239	SH		SOLE		0	0	239
CAE INC	COM	124765108	9	361	SH		SOLE		0	0	361
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10	126	SH		SOLE		0	0	126
CAL MAINE FOODS INC	COM NEW	128030202	34	621	SH		SOLE		0	0	621
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	44	3,106	SH		SOLE		0	0	3,106
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	43	3,260	SH		SOLE		0	0	3,260
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	40	1,563	SH		SOLE		0	0	1,563
CALAVO GROWERS INC	COM	128246105	1	27	SH		SOLE		0	0	27
CALLAWAY GOLF CO	COM	131193104	8	331	SH		SOLE		0	0	331
CAMBRIA ETF TR	CANNABIS ETF	132061821	8	704	SH		SOLE		0	0	704
CAMDEN NATL CORP	COM	133034108	0	10	SH		SOLE		0	0	10
CAMDEN PPTY TR	SH BEN INT	133131102	0	3	SH		SOLE		0	0	3
CAMECO CORP	COM	13321L108	8	290	SH		SOLE		0	0	290
CAMPBELL SOUP CO	COM	134429109	74	1,669	SH		SOLE		0	0	1,669
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	25	SH		SOLE		0	0	25
CANADIAN IMP BK COMM	COM	136069101	28	226	SH		SOLE		0	0	226
CANADIAN NAT RES LTD	COM	136385101	34	548	SH		SOLE		0	0	548
CANADIAN NATL RY CO	COM	136375102	204	1,521	SH		SOLE		0	0	1,521
CANADIAN PAC RY LTD	COM	13645T100	59	718	SH		SOLE		0	0	718
CANON INC	SPONSORED ADR	138006309	37	1,540	SH		SOLE		0	0	1,540
CANOPY GROWTH CORP	COM	138035100	8	1,047	SH		SOLE		0	0	1,047
CAPITAL ONE FINL CORP	COM	14040H105	159	1,211	SH		SOLE		0	0	1,211
CARDINAL HEALTH INC	COM	14149Y108	72	1,263	SH		SOLE		0	0	1,263
CARETRUST REIT INC	COM	14174T107	3	163	SH		SOLE		0	0	163
CARGURUS INC	COM CL A	141788109	1	32	SH		SOLE		0	0	32
CARLISLE COS INC	COM	142339100	7	30	SH		SOLE		0	0	30
CARLYLE GROUP INC	COM	14316J108	2	46	SH		SOLE		0	0	46
CARMAX INC	COM	143130102	12	120	SH		SOLE		0	0	120
CARNIVAL CORP	UNIT 99/99/9999	143658300	120	5,934	SH		SOLE		0	0	5,934
CARPENTER TECHNOLOGY CORP	COM	144285103	2	59	SH		SOLE		0	0	59
CARRIER GLOBAL CORPORATION	COM	14448C104	185	4,034	SH		SOLE		0	0	4,034
CARTERS INC	COM	146229109	2	17	SH		SOLE		0	0	17
CARVANA CO	CL A	146869102	8	70	SH		SOLE		0	0	70
CASTLE BIOSCIENCES INC	COM	14843C105	1	23	SH		SOLE		0	0	23
CATALENT INC	COM	148806102	10	93	SH		SOLE		0	0	93
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	230	SH		SOLE		0	0	230
CATERPILLAR INC	COM	149123101	358	1,606	SH		SOLE		0	0	1,606
CATHAY GEN BANCORP	COM	149150104	10	230	SH		SOLE		0	0	230
CBOE GLOBAL MKTS INC	COM	12503M108	4	32	SH		SOLE		0	0	32
CBRE GROUP INC	CL A	12504L109	25	272	SH		SOLE		0	0	272
CDK GLOBAL INC	COM	12508E101	4	84	SH		SOLE		0	0	84
CDW CORP	COM	12514G108	17	97	SH		SOLE		0	0	97
CELANESE CORP DEL	COM	150870103	7	50	SH		SOLE		0	0	50
CENOVUS ENERGY INC	COM	15135U109	14	856	SH		SOLE		0	0	856
CENTENE CORP DEL	COM	15135B101	66	789	SH		SOLE		0	0	789
CENTERPOINT ENERGY INC	COM	15189T107	22	722	SH		SOLE		0	0	722
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	215	SH		SOLE		0	0	215
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	5	SH		SOLE		0	0	5
CERIDIAN HCM HLDG INC	COM	15677J108	9	135	SH		SOLE		0	0	135
CERNER CORP	COM	156782104	125	1,337	SH		SOLE		0	0	1,337
CF INDS HLDGS INC	COM	125269100	31	303	SH		SOLE		0	0	303
CGI INC	CL A SUB VTG	12532H104	21	259	SH		SOLE		0	0	259
CHANGE HEALTHCARE INC	COM	15912K100	1	43	SH		SOLE		0	0	43
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	39	1,948	SH		SOLE		0	0	1,948
CHARLES RIV LABS INTL INC	COM	159864107	6	20	SH		SOLE		0	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108	89	164	SH		SOLE		0	0	164
CHATHAM LODGING TR	COM	16208T102	1	49	SH		SOLE		0	0	49
CHEESECAKE FACTORY INC	COM	163072101	2	59	SH		SOLE		0	0	59
CHEGG INC	COM	163092109	2	66	SH		SOLE		0	0	66
CHEMED CORP NEW	COM	16359R103	1	1	SH		SOLE		0	0	1
CHEMOCENTRYX INC	COM	16383L106	1	23	SH		SOLE		0	0	23
CHEMOURS CO	COM	163851108	6	188	SH		SOLE		0	0	188
CHENIERE ENERGY INC	COM NEW	16411R208	47	339	SH		SOLE		0	0	339
CHERRY HILL MTG INVT CORP	COM	164651101	0	24	SH		SOLE		0	0	24
CHESAPEAKE ENERGY CORP	COM	165167735	1	10	SH		SOLE		0	0	10
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	741	4,553	SH		SOLE		0	0	4,553
CHIMERA INVT CORP	COM NEW	16934Q208	33	2,754	SH		SOLE		0	0	2,754
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	4	82	SH		SOLE		0	0	82
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	4	129	SH		SOLE		0	0	129
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2	337	SH		SOLE		0	0	337
CHIPOTLE MEXICAN GRILL INC	COM	169656105	125	79	SH		SOLE		0	0	79
CHUBB LIMITED	COM	H1467J104	91	426	SH		SOLE		0	0	426
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	31	699	SH		SOLE		0	0	699
CHURCH & DWIGHT INC	COM	171340102	43	437	SH		SOLE		0	0	437
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
CHUYS HLDGS INC	COM	171604101	0	8	SH		SOLE		0	0	8
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	662	SH		SOLE		0	0	662
CIENA CORP	COM NEW	171779309	1	15	SH		SOLE		0	0	15
CIGNA CORP NEW	COM	125523100	186	776	SH		SOLE		0	0	776
CINCINNATI FINL CORP	COM	172062101	7	55	SH		SOLE		0	0	55
CINEMARK HLDGS INC	COM	17243V102	1	41	SH		SOLE		0	0	41
CINTAS CORP	COM	172908105	48	114	SH		SOLE		0	0	114
CIRRUS LOGIC INC	COM	172755100	18	207	SH		SOLE		0	0	207
CISCO SYS INC	COM	17275R102	1,187	21,281	SH		SOLE		0	0	21,281
CITIGROUP INC	COM NEW	172967424	92	1,724	SH		SOLE		0	0	1,724
CITIZENS FINANCIAL GROUP INC	COM	174610105	50	1,110	SH		SOLE		0	0	1,110
CITRIX SYS INC	COM	177376100	49	488	SH		SOLE		0	0	488
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CLEAN HARBORS INC	COM	184496107	14	127	SH		SOLE		0	0	127
CLEARWAY ENERGY INC	CL C	18539C204	0	5	SH		SOLE		0	0	5
CLEARWAY ENERGY INC	CL A	18539C105	0	10	SH		SOLE		0	0	10
CLEVELAND-CLIFFS INC NEW	COM	185899101	10	322	SH		SOLE		0	0	322
CLOROX CO DEL	COM	189054109	15	110	SH		SOLE		0	0	110
CLOUDFLARE INC	CL A COM	18915M107	18	152	SH		SOLE		0	0	152
CMC MATERIALS INC	COM	12571T100	0	2	SH		SOLE		0	0	2
CME GROUP INC	COM	12572Q105	80	335	SH		SOLE		0	0	335
CMS ENERGY CORP	COM	125896100	7	99	SH		SOLE		0	0	99
CNA FINL CORP	COM	126117100	3	56	SH		SOLE		0	0	56
CNO FINL GROUP INC	COM	12621E103	1	35	SH		SOLE		0	0	35
CNX RES CORP	COM	12653C108	5	247	SH		SOLE		0	0	247
COCA COLA CO	COM	191216100	420	6,766	SH		SOLE		0	0	6,766
COCA COLA CONS INC	COM	191098102	76	153	SH		SOLE		0	0	153
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	14	260	SH		SOLE		0	0	260
COEUR MNG INC	COM NEW	192108504	1	265	SH		SOLE		0	0	265
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9	138	SH		SOLE		0	0	138
COGNEX CORP	COM	192422103	11	149	SH		SOLE		0	0	149
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	103	1,147	SH		SOLE		0	0	1,147
COHEN & STEERS INC	COM	19247A100	2	24	SH		SOLE		0	0	24
COHERENT INC	COM	192479103	5	17	SH		SOLE		0	0	17
COLFAX CORP	COM	194014106	0	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	1,432	18,885	SH		SOLE		0	0	18,885
COLUMBIA SPORTSWEAR CO	COM	198516106	1	11	SH		SOLE		0	0	11
COMCAST CORP NEW	CL A	20030N101	690	14,727	SH		SOLE		0	0	14,727
COMERICA INC	COM	200340107	6	71	SH		SOLE		0	0	71
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		SOLE		0	0	5
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	44	SH		SOLE		0	0	44
COMMVAULT SYSTEMS INC	COM	204166102	0	3	SH		SOLE		0	0	3
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	369	SH		SOLE		0	0	369
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3	471	SH		SOLE		0	0	471
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	17	SH		SOLE		0	0	17
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3	296	SH		SOLE		0	0	296
COMPASS MINERALS INTL INC	COM	20451N101	1	22	SH		SOLE		0	0	22
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	7	SH		SOLE		0	0	7
CONAGRA BRANDS INC	COM	205887102	17	492	SH		SOLE		0	0	492
CONCENTRIX CORP	COM	20602D101	2	12	SH		SOLE		0	0	12
CONMED CORP	COM	207410101	1	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	126	1,261	SH		SOLE		0	0	1,261
CONSOLIDATED EDISON INC	COM	209115104	46	482	SH		SOLE		0	0	482
CONSTELLATION BRANDS INC	CL A	21036P108	26	112	SH		SOLE		0	0	112
CONTINENTAL RES INC	COM	212015101	11	177	SH		SOLE		0	0	177
COOPER COS INC	COM NEW	216648402	8	20	SH		SOLE		0	0	20
COOPER STD HLDGS INC	COM	21676P103	1	85	SH		SOLE		0	0	85
COPART INC	COM	217204106	22	179	SH		SOLE		0	0	179
CORNERSTONE BLDG BRANDS INC	COM	21925D109	3	105	SH		SOLE		0	0	105
CORNING INC	COM	219350105	25	672	SH		SOLE		0	0	672
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	97	SH		SOLE		0	0	97
CORSAIR GAMING INC	COM	22041X102	1	37	SH		SOLE		0	0	37
CORTEVA INC	COM	22052L104	46	807	SH		SOLE		0	0	807
COSTAMARE INC	SHS	Y1771G102	2	125	SH		SOLE		0	0	125
COSTAR GROUP INC	COM	22160N109	20	296	SH		SOLE		0	0	296
COSTCO WHSL CORP NEW	COM	22160K105	1,912	3,320	SH		SOLE		0	0	3,320
COTY INC	COM CL A	222070203	5	517	SH		SOLE		0	0	517
COUPA SOFTWARE INC	COM	22266L106	2	19	SH		SOLE		0	0	19
COUPANG INC	CL A	22266T109	3	150	SH		SOLE		0	0	150
COURSERA INC	COM	22266M104	2	75	SH		SOLE		0	0	75
COUSINS PPTYS INC	COM NEW	222795502	0	12	SH		SOLE		0	0	12
COVETRUS INC	COM	22304C100	4	257	SH		SOLE		0	0	257
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	13	SH		SOLE		0	0	13
CRANE CO	COM	224399105	3	28	SH		SOLE		0	0	28
CRAWFORD & CO	CL A	224633206	0	25	SH		SOLE		0	0	25
CREDICORP LTD	COM	G2519Y108	4	25	SH		SOLE		0	0	25
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	690	SH		SOLE		0	0	690
CRH PLC	ADR	12626K203	21	535	SH		SOLE		0	0	535
CROCS INC	COM	227046109	1	15	SH		SOLE		0	0	15
CROSSFIRST BANKSHARES INC	COM	22766M109	1	48	SH		SOLE		0	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	163	SH		SOLE		0	0	163
CROWN CASTLE INTL CORP NEW	COM	22822V101	78	420	SH		SOLE		0	0	420
CROWN HLDGS INC	COM	228368106	2	13	SH		SOLE		0	0	13
CSG SYS INTL INC	COM	126349109	1	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103	80	2,136	SH		SOLE		0	0	2,136
CUBESMART	COM	229663109	4	81	SH		SOLE		0	0	81
CULLEN FROST BANKERS INC	COM	229899109	1	8	SH		SOLE		0	0	8
CUMMINS INC	COM	231021106	36	177	SH		SOLE		0	0	177
CURTISS WRIGHT CORP	COM	231561101	2	16	SH		SOLE		0	0	16
CUSTOMERS BANCORP INC	COM	23204G100	0	6	SH		SOLE		0	0	6
CUTERA INC	COM	232109108	0	4	SH		SOLE		0	0	4
CVB FINL CORP	COM	126600105	1	33	SH		SOLE		0	0	33
CVR ENERGY INC	COM	12662P108	0	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	655	6,470	SH		SOLE		0	0	6,470
D R HORTON INC	COM	23331A109	163	2,191	SH		SOLE		0	0	2,191
D8 HOLDINGS CORP	SHS CL A	G2614K110	9	1,750	SH		SOLE		0	0	1,750
DANA INC	COM	235825205	1	80	SH		SOLE		0	0	80
DANAHER CORPORATION	COM	235851102	407	1,389	SH		SOLE		0	0	1,389
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2	40	SH		SOLE		0	0	40
DARDEN RESTAURANTS INC	COM	237194105	33	248	SH		SOLE		0	0	248
DARLING INGREDIENTS INC	COM	237266101	8	97	SH		SOLE		0	0	97
DATADOG INC	CL A COM	23804L103	62	410	SH		SOLE		0	0	410
DAVITA INC	COM	23918K108	3	23	SH		SOLE		0	0	23
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	62	SH		SOLE		0	0	62
DECKERS OUTDOOR CORP	COM	243537107	5	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	579	1,394	SH		SOLE		0	0	1,394
DELL TECHNOLOGIES INC	CL C	24703L202	6	128	SH		SOLE		0	0	128
DELTA AIR LINES INC DEL	COM NEW	247361702	115	2,903	SH		SOLE		0	0	2,903
DENTSPLY SIRONA INC	COM	24906P109	16	331	SH		SOLE		0	0	331
DESKTOP METAL INC	COM CL A	25058X105	0	25	SH		SOLE		0	0	25
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13	1,003	SH		SOLE		0	0	1,003
DEVON ENERGY CORP NEW	COM	25179M103	52	878	SH		SOLE		0	0	878
DEXCOM INC	COM	252131107	68	133	SH		SOLE		0	0	133
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	211	SH		SOLE		0	0	211
DIAGEO PLC	SPON ADR NEW	25243Q205	59	292	SH		SOLE		0	0	292
DIAMONDBACK ENERGY INC	COM	25278X109	14	100	SH		SOLE		0	0	100
DIAMONDROCK HOSPITALITY CO	COM	252784301	24	2,357	SH		SOLE		0	0	2,357
DICKS SPORTING GOODS INC	COM	253393102	1	11	SH		SOLE		0	0	11
DIGITAL RLTY TR INC	COM	253868103	30	215	SH		SOLE		0	0	215
DIGITAL TURBINE INC	COM NEW	25400W102	1	19	SH		SOLE		0	0	19
DIODES INC	COM	254543101	5	62	SH		SOLE		0	0	62
DISCOVER FINL SVCS	COM	254709108	23	213	SH		SOLE		0	0	213
DISCOVERY INC	COM SER C	25470F302	14	542	SH		SOLE		0	0	542
DISCOVERY INC	COM SER A	25470F104	9	367	SH		SOLE		0	0	367
DISH NETWORK CORPORATION	CL A	25470M109	10	315	SH		SOLE		0	0	315
DISNEY WALT CO	COM	254687106	1,659	12,093	SH		SOLE		0	0	12,093
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	37	SH		SOLE		0	0	37
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	50	SH		SOLE		0	0	50
DOCUSIGN INC	COM	256163106	38	352	SH		SOLE		0	0	352
DOLBY LABORATORIES INC	COM CL A	25659T107	3	33	SH		SOLE		0	0	33
DOLLAR GEN CORP NEW	COM	256677105	73	326	SH		SOLE		0	0	326
DOLLAR TREE INC	COM	256746108	40	250	SH		SOLE		0	0	250
DOMINION ENERGY INC	COM	25746U109	197	2,316	SH		SOLE		0	0	2,316
DOMINOS PIZZA INC	COM	25754A201	3	7	SH		SOLE		0	0	7
DONALDSON INC	COM	257651109	1	13	SH		SOLE		0	0	13
DOORDASH INC	CL A	25809K105	12	101	SH		SOLE		0	0	101
DOUGLAS EMMETT INC	COM	25960P109	1	17	SH		SOLE		0	0	17
DOVER CORP	COM	260003108	56	359	SH		SOLE		0	0	359
DOW INC	COM	260557103	64	997	SH		SOLE		0	0	997
DR REDDYS LABS LTD	ADR	256135203	5	91	SH		SOLE		0	0	91
DROPBOX INC	CL A	26210C104	1	45	SH		SOLE		0	0	45
DSP GROUP INC	COM	23332B106	0	9	SH		SOLE		0	0	9
DTE ENERGY CO	COM	233331107	113	854	SH		SOLE		0	0	854
DUKE ENERGY CORP NEW	COM NEW	26441C204	202	1,812	SH		SOLE		0	0	1,812
DUKE REALTY CORP	COM NEW	264411505	8	134	SH		SOLE		0	0	134
DULUTH HLDGS INC	COM CL B	26443V101	2	179	SH		SOLE		0	0	179
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	86	1,174	SH		SOLE		0	0	1,174
DXC TECHNOLOGY CO	COM	23355L106	9	274	SH		SOLE		0	0	274
DYNATRACE INC	COM NEW	268150109	1	23	SH		SOLE		0	0	23
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	1	SH		SOLE		0	0	1
DYNEX CAP INC	COM	26817Q886	0	11	SH		SOLE		0	0	11
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1	68	SH		SOLE		0	0	68
EAGLE BANCORP INC MD	COM	268948106	474	8,315	SH		SOLE		0	0	8,315
EAGLE MATLS INC	COM	26969P108	1	9	SH		SOLE		0	0	9
EAST WEST BANCORP INC	COM	27579R104	6	75	SH		SOLE		0	0	75
EASTERLY GOVT PPTYS INC	COM	27616P103	0	16	SH		SOLE		0	0	16
EASTMAN CHEM CO	COM	277432100	11	95	SH		SOLE		0	0	95
EASTMAN KODAK CO	COM NEW	277461406	1	182	SH		SOLE		0	0	182
EATON CORP PLC	SHS	G29183103	141	929	SH		SOLE		0	0	929
EBAY INC.	COM	278642103	68	1,187	SH		SOLE		0	0	1,187
EBIX INC	COM NEW	278715206	0	12	SH		SOLE		0	0	12
ECHOSTAR CORP	CL A	278768106	0	9	SH		SOLE		0	0	9
ECOLAB INC	COM	278865100	66	375	SH		SOLE		0	0	375
ECOPETROL S A	SPONSORED ADS	279158109	17	919	SH		SOLE		0	0	919
EDISON INTL	COM	281020107	20	288	SH		SOLE		0	0	288
EDWARDS LIFESCIENCES CORP	COM	28176E108	146	1,243	SH		SOLE		0	0	1,243
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	933	SH		SOLE		0	0	933
ELASTIC N V	ORD SHS	N14506104	1	12	SH		SOLE		0	0	12
ELBIT SYS LTD	ORD	M3760D101	17	79	SH		SOLE		0	0	79
ELECTRONIC ARTS INC	COM	285512109	58	460	SH		SOLE		0	0	460
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	99	1,014	SH		SOLE		0	0	1,014
EMPLOYERS HLDGS INC	COM	292218104	14	339	SH		SOLE		0	0	339
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	5	SH		SOLE		0	0	5
ENBRIDGE INC	COM	29250N105	57	1,243	SH		SOLE		0	0	1,243
ENCOMPASS HEALTH CORP	COM	29261A100	16	228	SH		SOLE		0	0	228
ENCORE CAP GROUP INC	COM	292554102	1	18	SH		SOLE		0	0	18
ENCORE WIRE CORP	COM	292562105	0	4	SH		SOLE		0	0	4
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	188	SH		SOLE		0	0	188
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	551	SH		SOLE		0	0	551
ENERGY RECOVERY INC	COM	29270J100	0	7	SH		SOLE		0	0	7
ENERPAC TOOL GROUP CORP	CL A COM	292765104	22	1,020	SH		SOLE		0	0	1,020
ENERSYS	COM	29275Y102	2	25	SH		SOLE		0	0	25
ENI S P A	SPONSORED ADR	26874R108	19	642	SH		SOLE		0	0	642
ENNIS INC	COM	293389102	1	42	SH		SOLE		0	0	42
ENPHASE ENERGY INC	COM	29355A107	19	96	SH		SOLE		0	0	96
ENSTAR GROUP LIMITED	SHS	G3075P101	1	3	SH		SOLE		0	0	3
ENTEGRIS INC	COM	29362U104	10	76	SH		SOLE		0	0	76
ENTERGY CORP NEW	COM	29364G103	7	57	SH		SOLE		0	0	57
ENTERPRISE PRODS PARTNERS L	COM	293792107	119	4,609	SH		SOLE		0	0	4,609
ENVESTNET INC	COM	29404K106	1	18	SH		SOLE		0	0	18
EOG RES INC	COM	26875P101	131	1,102	SH		SOLE		0	0	1,102
EPAM SYS INC	COM	29414B104	6	19	SH		SOLE		0	0	19
EPLUS INC	COM	294268107	1	18	SH		SOLE		0	0	18
EPR PPTYS	COM SH BEN INT	26884U109	3	60	SH		SOLE		0	0	60
EQT CORP	COM	26884L109	11	324	SH		SOLE		0	0	324
EQUIFAX INC	COM	294429105	67	283	SH		SOLE		0	0	283
EQUINIX INC	COM	29444U700	75	101	SH		SOLE		0	0	101
EQUINOR ASA	SPONSORED ADR	29446M102	27	715	SH		SOLE		0	0	715
EQUITABLE HLDGS INC	COM	29452E101	7	219	SH		SOLE		0	0	219
EQUITRANS MIDSTREAM CORP	COM	294600101	2	233	SH		SOLE		0	0	233
EQUITY COMWLTH	COM SH BEN INT	294628102	0	16	SH		SOLE		0	0	16
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	5	SH		SOLE		0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	42	470	SH		SOLE		0	0	470
ERICSSON	ADR B SEK 10	294821608	6	673	SH		SOLE		0	0	673
ESSENTIAL UTILS INC	COM	29670G102	5	95	SH		SOLE		0	0	95
ESSEX PPTY TR INC	COM	297178105	108	313	SH		SOLE		0	0	313
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24	2,315	SH		SOLE		0	0	2,315
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	27	514	SH		SOLE		0	0	514
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	50	856	SH		SOLE		0	0	856
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	14	SH		SOLE		0	0	14
ETHAN ALLEN INTERIORS INC	COM	297602104	2	70	SH		SOLE		0	0	70
ETSY INC	COM	29786A106	22	178	SH		SOLE		0	0	178
EURONET WORLDWIDE INC	COM	298736109	5	35	SH		SOLE		0	0	35
EVERBRIDGE INC	COM	29978A104	0	6	SH		SOLE		0	0	6
EVERCORE INC	CLASS A	29977A105	1	11	SH		SOLE		0	0	11
EVEREST RE GROUP LTD	COM	G3223R108	6	19	SH		SOLE		0	0	19
EVERGY INC	COM	30034W106	9	136	SH		SOLE		0	0	136
EVERQUOTE INC	COM CL A	30041R108	1	67	SH		SOLE		0	0	67
EVERSOURCE ENERGY	COM	30040W108	226	2,568	SH		SOLE		0	0	2,568
EVERTEC INC	COM	30040P103	1	26	SH		SOLE		0	0	26
EVO PMTS INC	CL A COM	26927E104	0	17	SH		SOLE		0	0	17
EVOLENT HEALTH INC	CL A	30050B101	1	27	SH		SOLE		0	0	27
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	7	SH		SOLE		0	0	7
EXACT SCIENCES CORP	COM	30063P105	10	138	SH		SOLE		0	0	138
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	30	SH		SOLE		0	0	30
EXELIXIS INC	COM	30161Q104	18	791	SH		SOLE		0	0	791
EXELON CORP	COM	30161N101	115	2,408	SH		SOLE		0	0	2,408
EXLSERVICE HOLDINGS INC	COM	302081104	1	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	27	139	SH		SOLE		0	0	139
EXPEDITORS INTL WASH INC	COM	302130109	21	202	SH		SOLE		0	0	202
EXPONENT INC	COM	30214U102	4	33	SH		SOLE		0	0	33
EXTRA SPACE STORAGE INC	COM	30225T102	15	71	SH		SOLE		0	0	71
EXXON MOBIL CORP	COM	30231G102	6,146	74,422	SH		SOLE		0	0	74,422
EZCORP INC	CL A NON VTG	302301106	1	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	18	1,438	SH		SOLE		0	0	1,438
F5 NETWORKS INC	COM	315616102	13	63	SH		SOLE		0	0	63
FABRINET	SHS	G3323L100	1	7	SH		SOLE		0	0	7
FACEBOOK INC	CL A	30303M102	796	3,582	SH		SOLE		0	0	3,582
FACTSET RESH SYS INC	COM	303075105	46	107	SH		SOLE		0	0	107
FAIR ISAAC CORP	COM	303250104	6	12	SH		SOLE		0	0	12
FASTENAL CO	COM	311900104	52	877	SH		SOLE		0	0	877
FASTLY INC	CL A	31188V100	2	100	SH		SOLE		0	0	100
FEDERAL SIGNAL CORP	COM	313855108	0	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	1	43	SH		SOLE		0	0	43
FEDEX CORP	COM	31428X106	355	1,535	SH		SOLE		0	0	1,535
FERGUSON PLC NEW	SHS	G3421J106	23	173	SH		SOLE		0	0	173
FERRARI N V	COM	N3167Y103	36	165	SH		SOLE		0	0	165
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4	76	SH		SOLE		0	0	76
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	99	1,985	SH		SOLE		0	0	1,985
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	112	SH		SOLE		0	0	112
FIDELITY NATL INFORMATION SV	COM	31620M106	63	628	SH		SOLE		0	0	628
FIFTH THIRD BANCORP	COM	316773100	29	685	SH		SOLE		0	0	685
FIRST BANCORP N C	COM	318910106	1	15	SH		SOLE		0	0	15
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	0	10	SH		SOLE		0	0	10
FIRST BUSEY CORP	COM NEW	319383204	4	159	SH		SOLE		0	0	159
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	3	SH		SOLE		0	0	3
FIRST FINL BANKSHARES	COM	32020R109	1	16	SH		SOLE		0	0	16
FIRST HAWAIIAN INC	COM	32051X108	1	38	SH		SOLE		0	0	38
FIRST HORIZON CORPORATION	COM	320517105	14	576	SH		SOLE		0	0	576
FIRST INDL RLTY TR INC	COM	32054K103	3	48	SH		SOLE		0	0	48
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	94	SH		SOLE		0	0	94
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25	152	SH		SOLE		0	0	152
FIRST SOLAR INC	COM	336433107	3	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	212	6,850	SH		SOLE		0	0	6,850
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	340	3,757	SH		SOLE		0	0	3,757
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	78	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	364	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	57	882	SH		SOLE		0	0	882
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	791	28,560	SH		SOLE		0	0	28,560
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	235	2,188	SH		SOLE		0	0	2,188
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	86	2,032	SH		SOLE		0	0	2,032
FIRSTENERGY CORP	COM	337932107	11	235	SH		SOLE		0	0	235
FISERV INC	COM	337738108	120	1,182	SH		SOLE		0	0	1,182
FIVE BELOW INC	COM	33829M101	3	18	SH		SOLE		0	0	18
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	3	SH		SOLE		0	0	3
FIVE9 INC	COM	338307101	2	18	SH		SOLE		0	0	18
FIVERR INTL LTD	ORD SHS	M4R82T106	6	80	SH		SOLE		0	0	80
FLEETCOR TECHNOLOGIES INC	COM	339041105	18	72	SH		SOLE		0	0	72
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1	20	SH		SOLE		0	0	20
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	30	534	SH		SOLE		0	0	534
FLOOR & DECOR HLDGS INC	CL A	339750101	3	40	SH		SOLE		0	0	40
FLOWERS FOODS INC	COM	343498101	2	86	SH		SOLE		0	0	86
FLOWSERVE CORP	COM	34354P105	2	47	SH		SOLE		0	0	47
FLUSHING FINL CORP	COM	343873105	1	54	SH		SOLE		0	0	54
FMC CORP	COM NEW	302491303	15	114	SH		SOLE		0	0	114
FOGHORN THERAPEUTICS INC	COM	344174107	1	53	SH		SOLE		0	0	53
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22	269	SH		SOLE		0	0	269
FOOT LOCKER INC	COM	344849104	2	79	SH		SOLE		0	0	79
FORD MTR CO DEL	COM	345370860	102	6,052	SH		SOLE		0	0	6,052
FORMFACTOR INC	COM	346375108	4	100	SH		SOLE		0	0	100
FORTINET INC	COM	34959E109	64	188	SH		SOLE		0	0	188
FORTIVE CORP	COM	34959J108	25	410	SH		SOLE		0	0	410
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	102	SH		SOLE		0	0	102
FOX CORP	CL A COM	35137L105	21	540	SH		SOLE		0	0	540
FOX CORP	CL B COM	35137L204	3	72	SH		SOLE		0	0	72
FOX FACTORY HLDG CORP	COM	35138V102	1	8	SH		SOLE		0	0	8
FRANCO NEV CORP	COM	351858105	20	125	SH		SOLE		0	0	125
FRANKLIN ELEC INC	COM	353514102	0	6	SH		SOLE		0	0	6
FRANKLIN RESOURCES INC	COM	354613101	6	225	SH		SOLE		0	0	225
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	29	656	SH		SOLE		0	0	656
FREEPORT-MCMORAN INC	CL B	35671D857	77	1,557	SH		SOLE		0	0	1,557
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	224	SH		SOLE		0	0	224
FRESHPET INC	COM	358039105	2	22	SH		SOLE		0	0	22
FRONTDOOR INC	COM	35905A109	0	8	SH		SOLE		0	0	8
FUELCELL ENERGY INC	COM	35952H601	1	100	SH		SOLE		0	0	100
FULTON FINL CORP PA	COM	360271100	0	19	SH		SOLE		0	0	19
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3	77	SH		SOLE		0	0	77
GALLAGHER ARTHUR J & CO	COM	363576109	24	136	SH		SOLE		0	0	136
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	24	6,076	SH		SOLE		0	0	6,076
GAMESTOP CORP NEW	CL A	36467W109	51	309	SH		SOLE		0	0	309
GAMING & LEISURE PPTYS INC	COM	36467J108	59	1,260	SH		SOLE		0	0	1,260
GAP INC	COM	364760108	12	839	SH		SOLE		0	0	839
GARTNER INC	COM	366651107	17	57	SH		SOLE		0	0	57
GATX CORP	COM	361448103	3	28	SH		SOLE		0	0	28
GDS HLDGS LTD	SPONSORED ADS	36165L108	3	76	SH		SOLE		0	0	76
GENERAC HLDGS INC	COM	368736104	9	31	SH		SOLE		0	0	31
GENERAL DYNAMICS CORP	COM	369550108	884	3,667	SH		SOLE		0	0	3,667
GENERAL MLS INC	COM	370334104	70	1,034	SH		SOLE		0	0	1,034
GENERAL MTRS CO	COM	37045V100	65	1,478	SH		SOLE		0	0	1,478
GENMAB A/S	SPONSORED ADS	372303206	8	221	SH		SOLE		0	0	221
GENPREX INC	COM	372446104	0	1	SH		SOLE		0	0	1
GENTEX CORP	COM	371901109	1	31	SH		SOLE		0	0	31
GENTHERM INC	COM	37253A103	0	3	SH		SOLE		0	0	3
GENUINE PARTS CO	COM	372460105	28	221	SH		SOLE		0	0	221
GEO GROUP INC NEW	COM	36162J106	0	19	SH		SOLE		0	0	19
GERDAU SA	SPON ADR REP PFD	373737105	3	454	SH		SOLE		0	0	454
GILDAN ACTIVEWEAR INC	COM	375916103	9	229	SH		SOLE		0	0	229
GILEAD SCIENCES INC	COM	375558103	106	1,791	SH		SOLE		0	0	1,791
GLACIER BANCORP INC NEW	COM	37637Q105	1	12	SH		SOLE		0	0	12
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	7	SH		SOLE		0	0	7
GLOBAL PMTS INC	COM	37940X102	39	287	SH		SOLE		0	0	287
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	40	1,388	SH		SOLE		0	0	1,388
GLOBE LIFE INC	COM	37959E102	214	2,128	SH		SOLE		0	0	2,128
GODADDY INC	CL A	380237107	7	88	SH		SOLE		0	0	88
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12	798	SH		SOLE		0	0	798
GOLDEN ENTMT INC	COM	381013101	1	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14	153	SH		SOLE		0	0	153
GOLDMAN SACHS GROUP INC	COM	38141G104	273	828	SH		SOLE		0	0	828
GOODRX HLDGS INC	COM CL A	38246G108	2	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	3	201	SH		SOLE		0	0	201
GORMAN RUPP CO	COM	383082104	2	45	SH		SOLE		0	0	45
GRACO INC	COM	384109104	0	5	SH		SOLE		0	0	5
GRAFTECH INTL LTD	COM	384313508	0	26	SH		SOLE		0	0	26
GRAINGER W W INC	COM	384802104	25	49	SH		SOLE		0	0	49
GRANITE CONSTR INC	COM	387328107	0	15	SH		SOLE		0	0	15
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	9	SH		SOLE		0	0	9
GRAY TELEVISION INC	COM	389375106	1	37	SH		SOLE		0	0	37
GREAT AJAX CORP	COM	38983D300	2	165	SH		SOLE		0	0	165
GREAT WESTN NATL BK PORTLAND	COM	695263103	59	1,378	SH		SOLE		0	0	1,378
GRIFOLS S A	SP ADR REP B NVT	398438408	21	1,828	SH		SOLE		0	0	1,828
GROCERY OUTLET HLDG CORP	COM	39874R101	1	28	SH		SOLE		0	0	28
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	3	SH		SOLE		0	0	3
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	7	SH		SOLE		0	0	7
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	10	SH		SOLE		0	0	10
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	37	SH		SOLE		0	0	37
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	58	18,000	SH		SOLE		0	0	18,000
GUARDANT HEALTH INC	COM	40131M109	1	17	SH		SOLE		0	0	17
GUESS INC	COM	401617105	0	16	SH		SOLE		0	0	16
HACKETT GROUP INC	COM	404609109	12	500	SH		SOLE		0	0	500
HAIN CELESTIAL GROUP INC	COM	405217100	3	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	27	726	SH		SOLE		0	0	726
HALOZYME THERAPEUTICS INC	COM	40637H109	3	76	SH		SOLE		0	0	76
HAMILTON LANE INC	CL A	407497106	1	14	SH		SOLE		0	0	14
HANCOCK WHITNEY CORPORATION	COM	410120109	2	32	SH		SOLE		0	0	32
HANESBRANDS INC	COM	410345102	3	202	SH		SOLE		0	0	202
HANNON ARMSTRONG SUST INFR C	COM	41068X100	626	13,200	SH		SOLE		0	0	13,200
HANOVER INS GROUP INC	COM	410867105	1	8	SH		SOLE		0	0	8
HARLEY DAVIDSON INC	COM	412822108	137	3,484	SH		SOLE		0	0	3,484
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	323	SH		SOLE		0	0	323
HARVARD BIOSCIENCE INC	COM	416906105	1	117	SH		SOLE		0	0	117
HASBRO INC	COM	418056107	115	1,403	SH		SOLE		0	0	1,403
HAWKINS INC	COM	420261109	1	20	SH		SOLE		0	0	20
HCA HEALTHCARE INC	COM	40412C101	70	279	SH		SOLE		0	0	279
HDFC BANK LTD	SPONSORED ADS	40415F101	3	43	SH		SOLE		0	0	43
HEALTHCARE SVCS GROUP INC	COM	421906108	1	36	SH		SOLE		0	0	36
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7	211	SH		SOLE		0	0	211
HEALTHPEAK PROPERTIES INC	COM	42250P103	29	855	SH		SOLE		0	0	855
HEAT BIOLOGICS INC	COM	42237K409	0	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	2	14	SH		SOLE		0	0	14
HEICO CORP NEW	CL A	422806208	2	18	SH		SOLE		0	0	18
HELEN OF TROY LTD	COM	G4388N106	0	2	SH		SOLE		0	0	2
HELMERICH & PAYNE INC	COM	423452101	6	142	SH		SOLE		0	0	142
HENRY JACK & ASSOC INC	COM	426281101	48	244	SH		SOLE		0	0	244
HENRY SCHEIN INC	COM	806407102	63	725	SH		SOLE		0	0	725
HERC HLDGS INC	COM	42704L104	0	1	SH		SOLE		0	0	1
HERITAGE COMM CORP	COM	426927109	1	88	SH		SOLE		0	0	88
HERSHEY CO	COM	427866108	53	246	SH		SOLE		0	0	246
HESS CORP	COM	42809H107	24	223	SH		SOLE		0	0	223
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24	1,446	SH		SOLE		0	0	1,446
HEXCEL CORP NEW	COM	428291108	3	45	SH		SOLE		0	0	45
HIGHWOODS PPTYS INC	COM	431284108	1	13	SH		SOLE		0	0	13
HILLENBRAND INC	COM	431571108	1	12	SH		SOLE		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	3	55	SH		SOLE		0	0	55
HILTON WORLDWIDE HLDGS INC	COM	43300A203	90	595	SH		SOLE		0	0	595
HOLOGIC INC	COM	436440101	21	267	SH		SOLE		0	0	267
HOME BANCORP INC	COM	43689E107	0	12	SH		SOLE		0	0	12
HOME BANCSHARES INC	COM	436893200	0	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	1,987	6,637	SH		SOLE		0	0	6,637
HONDA MOTOR LTD	AMERN SHS	438128308	28	1,007	SH		SOLE		0	0	1,007
HONEYWELL INTL INC	COM	438516106	227	1,166	SH		SOLE		0	0	1,166
HOPE BANCORP INC	COM	43940T109	3	185	SH		SOLE		0	0	185
HORIZON BANCORP INC	COM	440407104	1	48	SH		SOLE		0	0	48
HORMEL FOODS CORP	COM	440452100	18	355	SH		SOLE		0	0	355
HOST HOTELS & RESORTS INC	COM	44107P104	40	2,058	SH		SOLE		0	0	2,058
HOSTESS BRANDS INC	CL A	44109J106	1	50	SH		SOLE		0	0	50
HOULIHAN LOKEY INC	CL A	441593100	4	47	SH		SOLE		0	0	47
HOWARD HUGHES CORP	COM	44267D107	54	522	SH		SOLE		0	0	522
HOWMET AEROSPACE INC	COM	443201108	8	222	SH		SOLE		0	0	222
HP INC	COM	40434L105	48	1,327	SH		SOLE		0	0	1,327
HSBC HLDGS PLC	SPON ADR NEW	404280406	80	2,335	SH		SOLE		0	0	2,335
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	7	396	SH		SOLE		0	0	396
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	93	SH		SOLE		0	0	93
HUBBELL INC	COM	443510607	4	24	SH		SOLE		0	0	24
HUBSPOT INC	COM	443573100	4	8	SH		SOLE		0	0	8
HUDSON PAC PPTYS INC	COM	444097109	1	41	SH		SOLE		0	0	41
HUMANA INC	COM	444859102	105	242	SH		SOLE		0	0	242
HUNT J B TRANS SVCS INC	COM	445658107	10	50	SH		SOLE		0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,196	SH		SOLE		0	0	1,196
HUNTINGTON INGALLS INDS INC	COM	446413106	6	30	SH		SOLE		0	0	30
HUNTSMAN CORP	COM	447011107	0	7	SH		SOLE		0	0	7
HYATT HOTELS CORP	COM CL A	448579102	4	46	SH		SOLE		0	0	46
I MAB	SPONSORED ADS	44975P103	5	320	SH		SOLE		0	0	320
IAA INC	COM	449253103	15	387	SH		SOLE		0	0	387
IBIO INC	COM NEW	451033203	0	1	SH		SOLE		0	0	1
ICF INTL INC	COM	44925C103	6	67	SH		SOLE		0	0	67
ICHOR HOLDINGS	SHS	G4740B105	1	28	SH		SOLE		0	0	28
ICICI BANK LIMITED	ADR	45104G104	42	2,196	SH		SOLE		0	0	2,196
ICU MED INC	COM	44930G107	4	19	SH		SOLE		0	0	19
IDACORP INC	COM	451107106	12	102	SH		SOLE		0	0	102
IDEX CORP	COM	45167R104	6	33	SH		SOLE		0	0	33
IDEXX LABS INC	COM	45168D104	130	238	SH		SOLE		0	0	238
IDT CORP	CL B NEW	448947507	5	147	SH		SOLE		0	0	147
II-VI INC	COM	902104108	24	337	SH		SOLE		0	0	337
ILLINOIS TOOL WKS INC	COM	452308109	183	873	SH		SOLE		0	0	873
ILLUMINA INC	COM	452327109	31	89	SH		SOLE		0	0	89
IMAX CORP	COM	45245E109	1	38	SH		SOLE		0	0	38
IMPERIAL OIL LTD	COM NEW	453038408	13	278	SH		SOLE		0	0	278
INARI MED INC	COM	45332Y109	1	9	SH		SOLE		0	0	9
INCYTE CORP	COM	45337C102	37	472	SH		SOLE		0	0	472
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	17	SH		SOLE		0	0	17
INDEPENDENCE RLTY TR INC	COM	45378A106	6	216	SH		SOLE		0	0	216
INFOSYS LTD	SPONSORED ADR	456788108	54	2,161	SH		SOLE		0	0	2,161
ING GROEP N.V.	SPONSORED ADR	456837103	11	1,012	SH		SOLE		0	0	1,012
INGERSOLL RAND INC	COM	45687V106	21	416	SH		SOLE		0	0	416
INGEVITY CORP	COM	45688C107	0	3	SH		SOLE		0	0	3
INGLES MKTS INC	CL A	457030104	2	17	SH		SOLE		0	0	17
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	2	SH		SOLE		0	0	2
INNOVIVA INC	COM	45781M101	0	21	SH		SOLE		0	0	21
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	1	SH		SOLE		0	0	1
INSIGHT ENTERPRISES INC	COM	45765U103	3	26	SH		SOLE		0	0	26
INSPIRE MED SYS INC	COM	457730109	3	10	SH		SOLE		0	0	10
INSULET CORP	COM	45784P101	8	29	SH		SOLE		0	0	29
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	1,004	20,263	SH		SOLE		0	0	20,263
INTELLIA THERAPEUTICS INC	COM	45826J105	18	251	SH		SOLE		0	0	251
INTER PARFUMS INC	COM	458334109	0	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	4	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	129	980	SH		SOLE		0	0	980
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	15	215	SH		SOLE		0	0	215
INTERNATIONAL BANCSHARES COR	COM	459044103	6	146	SH		SOLE		0	0	146
INTERNATIONAL BUSINESS MACHS	COM	459200101	592	4,550	SH		SOLE		0	0	4,550
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	84	SH		SOLE		0	0	84
INTERNATIONAL PAPER CO	COM	460146103	35	757	SH		SOLE		0	0	757
INTERPUBLIC GROUP COS INC	COM	460690100	15	426	SH		SOLE		0	0	426
INTUIT	COM	461202103	128	267	SH		SOLE		0	0	267
INTUITIVE SURGICAL INC	COM NEW	46120E602	138	458	SH		SOLE		0	0	458
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	26	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	8	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	15	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	17	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5	111	SH		SOLE		0	0	111
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	305	1,783	SH		SOLE		0	0	1,783
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	27	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	261	SH		SOLE		0	0	261
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	82	234	SH		SOLE		0	0	234
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	189	927	SH		SOLE		0	0	927
INVESCO QQQ TR	UNIT SER 1	46090E103	1,991	5,491	SH		SOLE		0	0	5,491
INVITAE CORP	COM	46185L103	2	238	SH		SOLE		0	0	238
INVITATION HOMES INC	COM	46187W107	3	83	SH		SOLE		0	0	83
IONIS PHARMACEUTICALS INC	COM	462222100	30	822	SH		SOLE		0	0	822
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	266	SH		SOLE		0	0	266
IPG PHOTONICS CORP	COM	44980X109	4	39	SH		SOLE		0	0	39
IQVIA HLDGS INC	COM	46266C105	60	261	SH		SOLE		0	0	261
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	4	SH		SOLE		0	0	4
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	113	SH		SOLE		0	0	113
IROBOT CORP	COM	462726100	1	10	SH		SOLE		0	0	10
IRON MTN INC NEW	COM	46284V101	5	85	SH		SOLE		0	0	85
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	169	SH		SOLE		0	0	169
ISHARES INC	CORE MSCI EMKT	46434G103	57	1,027	SH		SOLE		0	0	1,027
ISHARES INC	EM MKTS DIV ETF	464286319	0	13	SH		SOLE		0	0	13
ISHARES INC	MSCI FRONTIER	464286145	20	600	SH		SOLE		0	0	600
ISHARES INC	MSCI JPN ETF NEW	46434G822	134	2,183	SH		SOLE		0	0	2,183
ISHARES INC	MSCI EQUAL WEITE	464286681	2	18	SH		SOLE		0	0	18
ISHARES SILVER TR	ISHARES	46428Q109	5	225	SH		SOLE		0	0	225
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,216	12,150	SH		SOLE		0	0	12,150
ISHARES TR	ASIA 50 ETF	464288430	43	625	SH		SOLE		0	0	625
ISHARES TR	CORE US AGGBD ET	464287226	7	64	SH		SOLE		0	0	64
ISHARES TR	CALIF MUN BD ETF	464288356	304	5,223	SH		SOLE		0	0	5,223
ISHARES TR	CORE DIV GRWTH	46434V621	579	10,839	SH		SOLE		0	0	10,839
ISHARES TR	CORE MSCI EAFE	46432F842	51	735	SH		SOLE		0	0	735
ISHARES TR	CORE S&P TTL STK	464287150	225	2,228	SH		SOLE		0	0	2,228
ISHARES TR	CYBERSECURITY	46435U135	1	22	SH		SOLE		0	0	22
ISHARES TR	DOW JONES US ETF	464287846	33	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EAFE MIN VL	46429B689	21	296	SH		SOLE		0	0	296
ISHARES TR	MSCI USA MMENTM	46432F396	197	1,169	SH		SOLE		0	0	1,169
ISHARES TR	GL CLEAN ENE ETF	464288224	11	526	SH		SOLE		0	0	526
ISHARES TR	CORE HIGH DV ETF	46429B663	57	534	SH		SOLE		0	0	534
ISHARES TR	JPMORGAN USD EMG	464288281	2	23	SH		SOLE		0	0	23
ISHARES TR	EAFE GRWTH ETF	464288885	117	1,217	SH		SOLE		0	0	1,217
ISHARES TR	EAFE SML CP ETF	464288273	124	1,874	SH		SOLE		0	0	1,874
ISHARES TR	NASDAQ BIOTECH	464287556	464	3,561	SH		SOLE		0	0	3,561
ISHARES TR	NATIONAL MUN ETF	464288414	885	8,068	SH		SOLE		0	0	8,068
ISHARES TR	RUSSELL 3000 ETF	464287689	30	114	SH		SOLE		0	0	114
ISHARES TR	ROBOTICS ARTIF	46435U556	31	891	SH		SOLE		0	0	891
ISHARES TR	RUS 1000 ETF	464287622	13,680	54,703	SH		SOLE		0	0	54,703
ISHARES TR	RUS 1000 GRW ETF	464287614	1,427	5,138	SH		SOLE		0	0	5,138
ISHARES TR	RUS 1000 VAL ETF	464287598	602	3,627	SH		SOLE		0	0	3,627
ISHARES TR	RUS 2000 GRW ETF	464287648	220	861	SH		SOLE		0	0	861
ISHARES TR	RUSSELL 2000 ETF	464287655	682	3,322	SH		SOLE		0	0	3,322
ISHARES TR	RUS 2000 VAL ETF	464287630	34	210	SH		SOLE		0	0	210
ISHARES TR	MICRO-CAP ETF	464288869	118	915	SH		SOLE		0	0	915
ISHARES TR	RUS MID CAP ETF	464287499	765	9,798	SH		SOLE		0	0	9,798
ISHARES TR	RUS MD CP GR ETF	464287481	50	494	SH		SOLE		0	0	494
ISHARES TR	RUS MDCP VAL ETF	464287473	186	1,558	SH		SOLE		0	0	1,558
ISHARES TR	S&P MC 400GR ETF	464287606	281	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE S&P500 ETF	464287200	4,342	9,571	SH		SOLE		0	0	9,571
ISHARES TR	S&P 500 GRWT ETF	464287309	731	9,572	SH		SOLE		0	0	9,572
ISHARES TR	S&P 500 VAL ETF	464287408	713	4,576	SH		SOLE		0	0	4,576
ISHARES TR	GLB CNSM STP ETF	464288737	292	4,700	SH		SOLE		0	0	4,700
ISHARES TR	GLOBAL 100 ETF	464287572	34	446	SH		SOLE		0	0	446
ISHARES TR	NORTH AMERN NAT	464287374	20	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	375	3,477	SH		SOLE		0	0	3,477
ISHARES TR	SELECT DIVID ETF	464287168	309	2,413	SH		SOLE		0	0	2,413
ISHARES TR	SELF DRIVNG EV	46435U366	1	18	SH		SOLE		0	0	18
ISHARES TR	SHRT NAT MUN ETF	464288158	283	2,705	SH		SOLE		0	0	2,705
ISHARES TR	CORE S&P MCP ETF	464287507	2,427	9,046	SH		SOLE		0	0	9,046
ISHARES TR	MSCI EAFE ETF	464287465	44	593	SH		SOLE		0	0	593
ISHARES TR	U.S. FINLS ETF	464287788	12	140	SH		SOLE		0	0	140
ISHARES TR	U.S. TECH ETF	464287721	0	3	SH		SOLE		0	0	3
ISHARES TR	BLACKROCK ULTRA	46434V878	64	1,274	SH		SOLE		0	0	1,274
ISHARES TR	US AER DEF ETF	464288760	17	150	SH		SOLE		0	0	150
ISHARES TR	U.S. MED DVC ETF	464288810	37	603	SH		SOLE		0	0	603
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	245	SH		SOLE		0	0	245
ITEOS THERAPEUTICS INC	COM	46565G104	1	24	SH		SOLE		0	0	24
ITT INC	COM	45073V108	9	120	SH		SOLE		0	0	120
J & J SNACK FOODS CORP	COM	466032109	0	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,513	189,243	SH		SOLE		0	0	189,243
JABIL INC	COM	466313103	7	119	SH		SOLE		0	0	119
JACK IN THE BOX INC	COM	466367109	0	5	SH		SOLE		0	0	5
JACOBS ENGR GROUP INC	COM	469814107	10	69	SH		SOLE		0	0	69
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14	448	SH		SOLE		0	0	448
JBG SMITH PPTYS	COM	46590V100	24	807	SH		SOLE		0	0	807
JD.COM INC	SPON ADR CL A	47215P106	18	306	SH		SOLE		0	0	306
JEFFERIES FINL GROUP INC	COM	47233W109	61	1,858	SH		SOLE		0	0	1,858
JETBLUE AWYS CORP	COM	477143101	9	597	SH		SOLE		0	0	597
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	2,387	13,468	SH		SOLE		0	0	13,468
JONES LANG LASALLE INC	COM	48020Q107	3	12	SH		SOLE		0	0	12
JOYY INC	ADS REPSTG COM A	46591M109	1	37	SH		SOLE		0	0	37
JPMORGAN CHASE & CO	COM	46625H100	727	5,333	SH		SOLE		0	0	5,333
JUNIPER NETWORKS INC	COM	48203R104	28	758	SH		SOLE		0	0	758
KAMAN CORP	COM	483548103	1	27	SH		SOLE		0	0	27
KAR AUCTION SVCS INC	COM	48238T109	0	8	SH		SOLE		0	0	8
KB FINL GROUP INC	SPONSORED ADR	48241A105	28	567	SH		SOLE		0	0	567
KB HOME	COM	48666K109	34	1,064	SH		SOLE		0	0	1,064
KE HLDGS INC	SPONSORED ADS	482497104	1	61	SH		SOLE		0	0	61
KELLOGG CO	COM	487836108	23	359	SH		SOLE		0	0	359
KEMPER CORP	COM	488401100	2	28	SH		SOLE		0	0	28
KENNAMETAL INC	COM	489170100	1	26	SH		SOLE		0	0	26
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	7	SH		SOLE		0	0	7
KEURIG DR PEPPER INC	COM	49271V100	43	1,131	SH		SOLE		0	0	1,131
KEYCORP	COM	493267108	40	1,781	SH		SOLE		0	0	1,781
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42	268	SH		SOLE		0	0	268
KEZAR LIFE SCIENCES INC	COM	49372L100	1	60	SH		SOLE		0	0	60
KILROY RLTY CORP	COM	49427F108	138	1,804	SH		SOLE		0	0	1,804
KIMBERLY-CLARK CORP	COM	494368103	32	263	SH		SOLE		0	0	263
KIMCO RLTY CORP	COM	49446R109	31	1,270	SH		SOLE		0	0	1,270
KINDER MORGAN INC DEL	COM	49456B101	42	2,230	SH		SOLE		0	0	2,230
KINROSS GOLD CORP	COM	496902404	2	382	SH		SOLE		0	0	382
KIRBY CORP	COM	497266106	0	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	4	62	SH		SOLE		0	0	62
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	21	SH		SOLE		0	0	21
KLA CORP	COM NEW	482480100	388	1,060	SH		SOLE		0	0	1,060
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	12	SH		SOLE		0	0	12
KNOWLES CORP	COM	49926D109	3	145	SH		SOLE		0	0	145
KOHLS CORP	COM	500255104	8	132	SH		SOLE		0	0	132
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	19	626	SH		SOLE		0	0	626
KONTOOR BRANDS INC	COM	50050N103	5	120	SH		SOLE		0	0	120
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	27	2,895	SH		SOLE		0	0	2,895
KORN FERRY	COM NEW	500643200	1	18	SH		SOLE		0	0	18
KORNIT DIGITAL LTD	SHS	M6372Q113	2	21	SH		SOLE		0	0	21
KOSMOS ENERGY LTD	COM	500688106	1	144	SH		SOLE		0	0	144
KRAFT HEINZ CO	COM	500754106	41	1,035	SH		SOLE		0	0	1,035
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	955	46,644	SH		SOLE		0	0	46,644
KROGER CO	COM	501044101	89	1,551	SH		SOLE		0	0	1,551
KULICKE & SOFFA INDS INC	COM	501242101	1	16	SH		SOLE		0	0	16
L3HARRIS TECHNOLOGIES INC	COM	502431109	300	1,208	SH		SOLE		0	0	1,208
LA Z BOY INC	COM	505336107	0	17	SH		SOLE		0	0	17
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245	931	SH		SOLE		0	0	931
LAKELAND BANCORP INC	COM	511637100	9	517	SH		SOLE		0	0	517
LAM RESEARCH CORP	COM	512807108	59	110	SH		SOLE		0	0	110
LAMB WESTON HLDGS INC	COM	513272104	8	129	SH		SOLE		0	0	129
LANDSTAR SYS INC	COM	515098101	30	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	10	255	SH		SOLE		0	0	255
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	53	SH		SOLE		0	0	53
LAUDER ESTEE COS INC	CL A	518439104	316	1,162	SH		SOLE		0	0	1,162
LCI INDS	COM	50189K103	0	3	SH		SOLE		0	0	3
LEAR CORP	COM NEW	521865204	1	8	SH		SOLE		0	0	8
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	9	241	SH		SOLE		0	0	241
LEGGETT & PLATT INC	COM	524660107	14	400	SH		SOLE		0	0	400
LEIDOS HOLDINGS INC	COM	525327102	32	292	SH		SOLE		0	0	292
LEMAITRE VASCULAR INC	COM	525558201	0	10	SH		SOLE		0	0	10
LEMONADE INC	COM	52567D107	1	30	SH		SOLE		0	0	30
LENDINGTREE INC NEW	COM	52603B107	0	4	SH		SOLE		0	0	4
LENNAR CORP	CL B	526057302	4	62	SH		SOLE		0	0	62
LENNAR CORP	CL A	526057104	67	829	SH		SOLE		0	0	829
LENNOX INTL INC	COM	526107107	7	28	SH		SOLE		0	0	28
LEXINGTON REALTY TRUST	COM	529043101	6	386	SH		SOLE		0	0	386
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	28	3,348	SH		SOLE		0	0	3,348
LI AUTO INC	SPONSORED ADS	50202M102	5	203	SH		SOLE		0	0	203
LIBERTY BROADBAND CORP	COM SER A	530307107	1	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	8	61	SH		SOLE		0	0	61
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	117	SH		SOLE		0	0	117
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	92	SH		SOLE		0	0	92
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	74	SH		SOLE		0	0	74
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	67	SH		SOLE		0	0	67
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	2	103	SH		SOLE		0	0	103
LIFE STORAGE INC	COM	53223X107	5	36	SH		SOLE		0	0	36
LILLY ELI & CO	COM	532457108	393	1,374	SH		SOLE		0	0	1,374
LINCOLN ELEC HLDGS INC	COM	533900106	1	5	SH		SOLE		0	0	5
LINCOLN NATL CORP IND	COM	534187109	33	503	SH		SOLE		0	0	503
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	8	SH		SOLE		0	0	8
LINDE PLC	SHS	G5494J103	100	312	SH		SOLE		0	0	312
LIQUIDITY SERVICES INC	COM	53635B107	1	46	SH		SOLE		0	0	46
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	64	SH		SOLE		0	0	64
LITTELFUSE INC	COM	537008104	0	1	SH		SOLE		0	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	92	SH		SOLE		0	0	92
LIVE OAK BANCSHARES INC	COM	53803X105	76	1,500	SH		SOLE		0	0	1,500
LIVEPERSON INC	COM	538146101	1	28	SH		SOLE		0	0	28
LIVERAMP HLDGS INC	COM	53815P108	1	21	SH		SOLE		0	0	21
LKQ CORP	COM	501889208	6	134	SH		SOLE		0	0	134
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	6,900	SH		SOLE		0	0	6,900
LOCKHEED MARTIN CORP	COM	539830109	461	1,044	SH		SOLE		0	0	1,044
LOEWS CORP	COM	540424108	14	223	SH		SOLE		0	0	223
LOGITECH INTL S A	SHS	H50430232	23	311	SH		SOLE		0	0	311
LOUISIANA PAC CORP	COM	546347105	1	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	486	2,406	SH		SOLE		0	0	2,406
LPL FINL HLDGS INC	COM	50212V100	5	26	SH		SOLE		0	0	26
LULULEMON ATHLETICA INC	COM	550021109	28	78	SH		SOLE		0	0	78
LUMEN TECHNOLOGIES INC	COM	550241103	5	488	SH		SOLE		0	0	488
LUTHER BURBANK CORP	COM	550550107	2	187	SH		SOLE		0	0	187
LYFT INC	CL A COM	55087P104	5	130	SH		SOLE		0	0	130
M & T BK CORP	COM	55261F104	110	651	SH		SOLE		0	0	651
M D C HLDGS INC	COM	552676108	21	565	SH		SOLE		0	0	565
MACATAWA BK CORP	COM	554225102	1	161	SH		SOLE		0	0	161
MACERICH CO	COM	554382101	1	39	SH		SOLE		0	0	39
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	58	SH		SOLE		0	0	58
MACYS INC	COM	55616P104	1	38	SH		SOLE		0	0	38
MADDEN STEVEN LTD	COM	556269108	0	9	SH		SOLE		0	0	9
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	16	SH		SOLE		0	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	1	SH		SOLE		0	0	1
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	103	2,095	SH		SOLE		0	0	2,095
MAGNA INTL INC	COM	559222401	9	136	SH		SOLE		0	0	136
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	43	SH		SOLE		0	0	43
MANPOWERGROUP INC	COM	56418H100	1	9	SH		SOLE		0	0	9
MANULIFE FINL CORP	COM	56501R106	91	4,271	SH		SOLE		0	0	4,271
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15	550	SH		SOLE		0	0	550
MARATHON OIL CORP	COM	565849106	18	717	SH		SOLE		0	0	717
MARATHON PETE CORP	COM	56585A102	104	1,217	SH		SOLE		0	0	1,217
MARCUS & MILLICHAP INC	COM	566324109	1	19	SH		SOLE		0	0	19
MARKEL CORP	COM	570535104	94	64	SH		SOLE		0	0	64
MARKETAXESS HLDGS INC	COM	57060D108	7	22	SH		SOLE		0	0	22
MARRIOTT INTL INC NEW	CL A	571903202	863	4,912	SH		SOLE		0	0	4,912
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	80	510	SH		SOLE		0	0	510
MARSH & MCLENNAN COS INC	COM	571748102	376	2,206	SH		SOLE		0	0	2,206
MARTIN MARIETTA MATLS INC	COM	573284106	17	43	SH		SOLE		0	0	43
MASCO CORP	COM	574599106	30	592	SH		SOLE		0	0	592
MASIMO CORP	COM	574795100	10	72	SH		SOLE		0	0	72
MASONITE INTL CORP	COM	575385109	2	27	SH		SOLE		0	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	982	2,748	SH		SOLE		0	0	2,748
MATADOR RES CO	COM	576485205	1	28	SH		SOLE		0	0	28
MATCH GROUP INC NEW	COM	57667L107	43	396	SH		SOLE		0	0	396
MATSON INC	COM	57686G105	1	11	SH		SOLE		0	0	11
MATTEL INC	COM	577081102	1	43	SH		SOLE		0	0	43
MATTHEWS INTL CORP	CL A	577128101	0	6	SH		SOLE		0	0	6
MAXIMUS INC	COM	577933104	0	4	SH		SOLE		0	0	4
MAXLINEAR INC	COM	57776J100	1	13	SH		SOLE		0	0	13
MBIA INC	COM	55262C100	0	17	SH		SOLE		0	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	115	1,154	SH		SOLE		0	0	1,154
MCDONALDS CORP	COM	580135101	1,017	4,112	SH		SOLE		0	0	4,112
MCGRATH RENTCORP	COM	580589109	8	89	SH		SOLE		0	0	89
MCKESSON CORP	COM	58155Q103	68	223	SH		SOLE		0	0	223
MEDICAL PPTYS TRUST INC	COM	58463J304	22	1,034	SH		SOLE		0	0	1,034
MEDIFAST INC	COM	58470H101	1	4	SH		SOLE		0	0	4
MEDNAX INC	COM	58502B106	3	114	SH		SOLE		0	0	114
MEDPACE HLDGS INC	COM	58506Q109	1	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	352	3,175	SH		SOLE		0	0	3,175
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	320	SH		SOLE		0	0	320
MERCADOLIBRE INC	COM	58733R102	59	50	SH		SOLE		0	0	50
MERCANTILE BANK CORP	COM	587376104	0	6	SH		SOLE		0	0	6
MERCK & CO. INC	COM	58933Y105	749	9,126	SH		SOLE		0	0	9,126
MERCURY SYS INC	COM	589378108	2	29	SH		SOLE		0	0	29
METHANEX CORP	COM	59151K108	0	6	SH		SOLE		0	0	6
METLIFE INC	COM	59156R108	85	1,207	SH		SOLE		0	0	1,207
METTLER TOLEDO INTERNATIONAL	COM	592688105	38	28	SH		SOLE		0	0	28
MGM RESORTS INTERNATIONAL	COM	552953101	21	495	SH		SOLE		0	0	495
MGP INGREDIENTS INC NEW	COM	55303J106	4	44	SH		SOLE		0	0	44
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	29	381	SH		SOLE		0	0	381
MICRON TECHNOLOGY INC	COM	595112103	134	1,726	SH		SOLE		0	0	1,726
MICROSOFT CORP	COM	594918104	15,311	49,661	SH		SOLE		0	0	49,661
MICROSTRATEGY INC	CL A NEW	594972408	45	93	SH		SOLE		0	0	93
MID-AMER APT CMNTYS INC	COM	59522J103	39	185	SH		SOLE		0	0	185
MIDLAND STS BANCORP INC ILL	COM	597742105	1	19	SH		SOLE		0	0	19
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	1	SH		SOLE		0	0	1
MILLER HERMAN INC	COM	600544100	0	6	SH		SOLE		0	0	6
MIMECAST LTD	ORD SHS	G14838109	1	10	SH		SOLE		0	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	0	3	SH		SOLE		0	0	3
MIRATI THERAPEUTICS INC	COM	60468T105	11	138	SH		SOLE		0	0	138
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17	2,809	SH		SOLE		0	0	2,809
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13	5,230	SH		SOLE		0	0	5,230
MKS INSTRS INC	COM	55306N104	6	38	SH		SOLE		0	0	38
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	965	SH		SOLE		0	0	965
MODERNA INC	COM	60770K107	46	265	SH		SOLE		0	0	265
MOELIS & CO	CL A	60786M105	1	25	SH		SOLE		0	0	25
MOHAWK INDS INC	COM	608190104	1	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	31	94	SH		SOLE		0	0	94
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	209	SH		SOLE		0	0	209
MONDELEZ INTL INC	CL A	609207105	341	5,436	SH		SOLE		0	0	5,436
MONGODB INC	CL A	60937P106	15	34	SH		SOLE		0	0	34
MONOLITHIC PWR SYS INC	COM	609839105	21	43	SH		SOLE		0	0	43
MONOPAR THERAPEUTICS INC	COM	61023L108	0	1	SH		SOLE		0	0	1
MONRO INC	COM	610236101	1	32	SH		SOLE		0	0	32
MONSTER BEVERAGE CORP NEW	COM	61174X109	60	748	SH		SOLE		0	0	748
MOODYS CORP	COM	615369105	71	210	SH		SOLE		0	0	210
MOOG INC	CL A	615394202	2	22	SH		SOLE		0	0	22
MORGAN STANLEY	COM NEW	617446448	81	925	SH		SOLE		0	0	925
MORNINGSTAR INC	COM	617700109	4	13	SH		SOLE		0	0	13
MOSAIC CO NEW	COM	61945C103	34	512	SH		SOLE		0	0	512
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44	183	SH		SOLE		0	0	183
MSA SAFETY INC	COM	553498106	2	14	SH		SOLE		0	0	14
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		SOLE		0	0	2
MSCI INC	COM	55354G100	56	111	SH		SOLE		0	0	111
MUELLER INDS INC	COM	624756102	1	21	SH		SOLE		0	0	21
MURPHY OIL CORP	COM	626717102	8	195	SH		SOLE		0	0	195
MYRIAD GENETICS INC	COM	62855J104	2	84	SH		SOLE		0	0	84
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	27	SH		SOLE		0	0	27
NANOVIRICIDES INC	COM	630087302	0	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	16	91	SH		SOLE		0	0	91
NATERA INC	COM	632307104	13	314	SH		SOLE		0	0	314
NATIONAL CINEMEDIA INC	COM	635309107	1	252	SH		SOLE		0	0	252
NATIONAL FUEL GAS CO	COM	636180101	4	64	SH		SOLE		0	0	64
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	45	579	SH		SOLE		0	0	579
NATIONAL HEALTH INVS INC	COM	63633D104	0	4	SH		SOLE		0	0	4
NATIONAL INSTRS CORP	COM	636518102	4	101	SH		SOLE		0	0	101
NATURA &CO HLDG S A	ADS	63884N108	4	346	SH		SOLE		0	0	346
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	13	SH		SOLE		0	0	13
NATURES SUNSHINE PRODS INC	COM	639027101	1	52	SH		SOLE		0	0	52
NATUS MED INC DEL	COM	639050103	1	30	SH		SOLE		0	0	30
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	18	3,237	SH		SOLE		0	0	3,237
NBT BANCORP INC	COM	628778102	1	23	SH		SOLE		0	0	23
NCR CORP NEW	COM	62886E108	2	42	SH		SOLE		0	0	42
NEKTAR THERAPEUTICS	COM	640268108	0	45	SH		SOLE		0	0	45
NELNET INC	CL A	64031N108	2	26	SH		SOLE		0	0	26
NEOGEN CORP	COM	640491106	0	13	SH		SOLE		0	0	13
NEOGENOMICS INC	COM NEW	64049M209	0	14	SH		SOLE		0	0	14
NETAPP INC	COM	64110D104	10	126	SH		SOLE		0	0	126
NETEASE INC	SPONSORED ADS	64110W102	8	84	SH		SOLE		0	0	84
NETFLIX INC	COM	64110L106	248	661	SH		SOLE		0	0	661
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	7	SH		SOLE		0	0	7
NEVRO CORP	COM	64157F103	2	21	SH		SOLE		0	0	21
NEW JERSEY RES CORP	COM	646025106	9	207	SH		SOLE		0	0	207
NEW RELIC INC	COM	64829B100	1	13	SH		SOLE		0	0	13
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	381	SH		SOLE		0	0	381
NEW YORK CMNTY BANCORP INC	COM	649445103	4	388	SH		SOLE		0	0	388
NEW YORK MTG TR INC	COM PAR USD .02	649604501	0	55	SH		SOLE		0	0	55
NEW YORK TIMES CO	CL A	650111107	8	172	SH		SOLE		0	0	172
NEWELL BRANDS INC	COM	651229106	141	6,605	SH		SOLE		0	0	6,605
NEWMARK GROUP INC	CL A	65158N102	33	2,075	SH		SOLE		0	0	2,075
NEWMONT CORP	COM	651639106	72	909	SH		SOLE		0	0	909
NEWS CORP NEW	CL A	65249B109	7	335	SH		SOLE		0	0	335
NEWS CORP NEW	CL B	65249B208	3	139	SH		SOLE		0	0	139
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	270	3,182	SH		SOLE		0	0	3,182
NEXTGEN HEALTHCARE INC	COM	65343C102	1	45	SH		SOLE		0	0	45
NICE LTD	SPONSORED ADR	653656108	8	36	SH		SOLE		0	0	36
NICOLET BANKSHARES INC	COM	65406E102	2	19	SH		SOLE		0	0	19
NIKE INC	CL B	654106103	418	3,110	SH		SOLE		0	0	3,110
NIKOLA CORP	COM	654110105	2,376	221,867	SH		SOLE		0	0	221,867
NIO INC	SPON ADS	62914V106	9	409	SH		SOLE		0	0	409
NISOURCE INC	COM	65473P105	7	235	SH		SOLE		0	0	235
NL INDS INC	COM NEW	629156407	1	102	SH		SOLE		0	0	102
NLIGHT INC	COM	65487K100	1	50	SH		SOLE		0	0	50
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	88	SH		SOLE		0	0	88
NOKIA CORP	SPONSORED ADR	654902204	24	4,350	SH		SOLE		0	0	4,350
NOMURA HLDGS INC	SPONSORED ADR	65535H208	17	3,930	SH		SOLE		0	0	3,930
NORDSON CORP	COM	655663102	4	16	SH		SOLE		0	0	16
NORDSTROM INC	COM	655664100	12	458	SH		SOLE		0	0	458
NORFOLK SOUTHN CORP	COM	655844108	353	1,237	SH		SOLE		0	0	1,237
NORTHERN TR CORP	COM	665859104	14	118	SH		SOLE		0	0	118
NORTHROP GRUMMAN CORP	COM	666807102	417	933	SH		SOLE		0	0	933
NORTHWEST BANCSHARES INC MD	COM	667340103	1	58	SH		SOLE		0	0	58
NORTHWEST PIPE CO	COM	667746101	1	31	SH		SOLE		0	0	31
NORTHWESTERN CORP	COM NEW	668074305	13	210	SH		SOLE		0	0	210
NORTONLIFELOCK INC	COM	668771108	9	342	SH		SOLE		0	0	342
NOV INC	COM	62955J103	15	760	SH		SOLE		0	0	760
NOVAGOLD RES INC	COM NEW	66987E206	0	16	SH		SOLE		0	0	16
NOVARTIS AG	SPONSORED ADR	66987V109	94	1,073	SH		SOLE		0	0	1,073
NOVAVAX INC	COM NEW	670002401	1	14	SH		SOLE		0	0	14
NOVO-NORDISK A S	ADR	670100205	287	2,585	SH		SOLE		0	0	2,585
NOW INC	COM	67011P100	2	178	SH		SOLE		0	0	178
NRG ENERGY INC	COM NEW	629377508	7	185	SH		SOLE		0	0	185
NUCOR CORP	COM	670346105	38	253	SH		SOLE		0	0	253
NUTRIEN LTD	COM	67077M108	156	1,498	SH		SOLE		0	0	1,498
NVENT ELECTRIC PLC	SHS	G6700G107	0	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	1,173	4,299	SH		SOLE		0	0	4,299
NVR INC	COM	62944T105	27,398	6,133	SH		SOLE		0	0	6,133
OCCIDENTAL PETE CORP	COM	674599105	96	1,694	SH		SOLE		0	0	1,694
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	4	125	SH		SOLE		0	0	125
OCEANFIRST FINL CORP	COM	675234108	1	38	SH		SOLE		0	0	38
OCUGEN INC	COM	67577C105	0	1	SH		SOLE		0	0	1
OGE ENERGY CORP	COM	670837103	3	69	SH		SOLE		0	0	69
O-I GLASS INC	COM	67098H104	0	17	SH		SOLE		0	0	17
OKTA INC	CL A	679295105	20	133	SH		SOLE		0	0	133
OLD DOMINION FREIGHT LINE IN	COM	679580100	19	63	SH		SOLE		0	0	63
OLD REP INTL CORP	COM	680223104	19	746	SH		SOLE		0	0	746
OLIN CORP	COM PAR USD 1	680665205	1	21	SH		SOLE		0	0	21
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6	132	SH		SOLE		0	0	132
OMEGA HEALTHCARE INVS INC	COM	681936100	126	4,042	SH		SOLE		0	0	4,042
OMNICELL COM	COM	68213N109	1	10	SH		SOLE		0	0	10
OMNICOM GROUP INC	COM	681919106	27	317	SH		SOLE		0	0	317
ON SEMICONDUCTOR CORP	COM	682189105	46	729	SH		SOLE		0	0	729
ONCOSEC MED INC	COM	68234L306	0	1	SH		SOLE		0	0	1
ONE GAS INC	COM	68235P108	2	18	SH		SOLE		0	0	18
ONEOK INC NEW	COM	682680103	21	291	SH		SOLE		0	0	291
OPEN LENDING CORP	COM CL A	68373J104	1	71	SH		SOLE		0	0	71
OPEN TEXT CORP	COM	683715106	52	1,227	SH		SOLE		0	0	1,227
OPENDOOR TECHNOLOGIES INC	COM	683712103	6	669	SH		SOLE		0	0	669
OPTIMIZERX CORP	COM NEW	68401U204	0	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	744	8,995	SH		SOLE		0	0	8,995
ORAGENICS INC	COM PAR	684023302	0	1	SH		SOLE		0	0	1
ORANGE	SPONSORED ADR	684060106	3	270	SH		SOLE		0	0	270
OREILLY AUTOMOTIVE INC	COM	67103H107	84	123	SH		SOLE		0	0	123
ORIX CORP	SPONSORED ADR	686330101	29	289	SH		SOLE		0	0	289
OSHKOSH CORP	COM	688239201	92	916	SH		SOLE		0	0	916
OTIS WORLDWIDE CORP	COM	68902V107	64	828	SH		SOLE		0	0	828
OTTER TAIL CORP	COM	689648103	0	4	SH		SOLE		0	0	4
OVERSTOCK COM INC DEL	COM	690370101	17	378	SH		SOLE		0	0	378
OVINTIV INC	COM	69047Q102	3	51	SH		SOLE		0	0	51
OWENS CORNING NEW	COM	690742101	1	9	SH		SOLE		0	0	9
OXFORD INDS INC	COM	691497309	1	13	SH		SOLE		0	0	13
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12	380	SH		SOLE		0	0	380
PACCAR INC	COM	693718108	40	450	SH		SOLE		0	0	450
PACKAGING CORP AMER	COM	695156109	18	117	SH		SOLE		0	0	117
PAGERDUTY INC	COM	69553P100	3	87	SH		SOLE		0	0	87
PALANTIR TECHNOLOGIES INC	CL A	69608A108	56	4,092	SH		SOLE		0	0	4,092
PALO ALTO NETWORKS INC	COM	697435105	138	222	SH		SOLE		0	0	222
PAN AMERN SILVER CORP	COM	697900108	3	96	SH		SOLE		0	0	96
PAPA JOHNS INTL INC	COM	698813102	14	132	SH		SOLE		0	0	132
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	36	SH		SOLE		0	0	36
PARAMOUNT GROUP INC	COM	69924R108	1	120	SH		SOLE		0	0	120
PARK HOTELS & RESORTS INC	COM	700517105	3	169	SH		SOLE		0	0	169
PARKER-HANNIFIN CORP	COM	701094104	69	243	SH		SOLE		0	0	243
PATTERSON-UTI ENERGY INC	COM	703481101	1	72	SH		SOLE		0	0	72
PAVMED INC	COM	70387R106	46	34,779	SH		SOLE		0	0	34,779
PAYA HOLDINGS INC	COM CL A	70434P103	2	280	SH		SOLE		0	0	280
PAYCHEX INC	COM	704326107	104	759	SH		SOLE		0	0	759
PAYCOM SOFTWARE INC	COM	70432V102	65	188	SH		SOLE		0	0	188
PAYLOCITY HLDG CORP	COM	70438V106	1	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	203	1,754	SH		SOLE		0	0	1,754
PAYSAFE LIMITED	ORD	G6964L107	1	241	SH		SOLE		0	0	241
PBF ENERGY INC	CL A	69318G106	2	65	SH		SOLE		0	0	65
PCB BANCORP	COM	69320M109	3	141	SH		SOLE		0	0	141
PCSB FINL CORP	COM	69324R104	0	24	SH		SOLE		0	0	24
PDC ENERGY INC	COM	69327R101	5	63	SH		SOLE		0	0	63
PEARSON PLC	SPONSORED ADR	705015105	10	1,012	SH		SOLE		0	0	1,012
PEGASYSTEMS INC	COM	705573103	7	86	SH		SOLE		0	0	86
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	472	SH		SOLE		0	0	472
PEMBINA PIPELINE CORP	COM	706327103	8	211	SH		SOLE		0	0	211
PENN NATL GAMING INC	COM	707569109	73	1,732	SH		SOLE		0	0	1,732
PENNYMAC MTG INVT TR	COM	70931T103	0	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	12	SH		SOLE		0	0	12
PENTAIR PLC	SHS	G7S00T104	6	111	SH		SOLE		0	0	111
PENUMBRA INC	COM	70975L107	1	3	SH		SOLE		0	0	3
PEOPLES UNITED FINANCIAL INC	COM	712704105	116	5,803	SH		SOLE		0	0	5,803
PEPSICO INC	COM	713448108	1,565	9,349	SH		SOLE		0	0	9,349
PERFORMANCE FOOD GROUP CO	COM	71377A103	31	600	SH		SOLE		0	0	600
PERFORMANT FINL CORP	COM	71377E105	23	7,500	SH		SOLE		0	0	7,500
PERKINELMER INC	COM	714046109	13	75	SH		SOLE		0	0	75
PERRIGO CO PLC	SHS	G97822103	25	648	SH		SOLE		0	0	648
PETMED EXPRESS INC	COM	716382106	3	105	SH		SOLE		0	0	105
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	101	SH		SOLE		0	0	101
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9	619	SH		SOLE		0	0	619
PFIZER INC	COM	717081103	1,275	24,624	SH		SOLE		0	0	24,624
PG&E CORP	COM	69331C108	5	432	SH		SOLE		0	0	432
PGT INNOVATIONS INC	COM	69336V101	0	16	SH		SOLE		0	0	16
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	44	SH		SOLE		0	0	44
PHILIP MORRIS INTL INC	COM	718172109	140	1,492	SH		SOLE		0	0	1,492
PHILLIPS 66	COM	718546104	51	594	SH		SOLE		0	0	594
PHYSICIANS RLTY TR	COM	71943U104	2	118	SH		SOLE		0	0	118
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	11	SH		SOLE		0	0	11
PINDUODUO INC	SPONSORED ADS	722304102	6	160	SH		SOLE		0	0	160
PING IDENTITY HLDG CORP	COM	72341T103	1	40	SH		SOLE		0	0	40
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	18	SH		SOLE		0	0	18
PINNACLE WEST CAP CORP	COM	723484101	1	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106	20	797	SH		SOLE		0	0	797
PIONEER NAT RES CO	COM	723787107	65	260	SH		SOLE		0	0	260
PLANET FITNESS INC	CL A	72703H101	2	21	SH		SOLE		0	0	21
PLAYA HOTELS & RESORTS NV	SHS N70544 90 6	N70544106	401	46,395	SH		SOLE		0	0	46,395
PLDT INC	SPONSORED ADR	69344D408	22	639	SH		SOLE		0	0	639
PLEXUS CORP	COM	729132100	1	12	SH		SOLE		0	0	12
PLUG POWER INC	COM NEW	72919P202	12	418	SH		SOLE		0	0	418
PNC FINL SVCS GROUP INC	COM	693475105	58	316	SH		SOLE		0	0	316
POOL CORP	COM	73278L105	5	13	SH		SOLE		0	0	13
POPULAR INC	COM NEW	733174700	1	14	SH		SOLE		0	0	14
PORCH GROUP INC	COM	733245104	0	56	SH		SOLE		0	0	56
PORTLAND GEN ELEC CO	COM NEW	736508847	8	146	SH		SOLE		0	0	146
POSCO	SPONSORED ADR	693483109	32	535	SH		SOLE		0	0	535
POST HLDGS INC	COM	737446104	3	46	SH		SOLE		0	0	46
POWER INTEGRATIONS INC	COM	739276103	3	35	SH		SOLE		0	0	35
PPG INDS INC	COM	693506107	25	191	SH		SOLE		0	0	191
PPL CORP	COM	69351T106	29	1,006	SH		SOLE		0	0	1,006
PRA GROUP INC	COM	69354N106	1	29	SH		SOLE		0	0	29
PRECIGEN INC	COM	74017N105	0	1	SH		SOLE		0	0	1
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	27	SH		SOLE		0	0	27
PRICE T ROWE GROUP INC	COM	74144T108	146	966	SH		SOLE		0	0	966
PRIMIS FINANCIAL CORP	COM	74167B109	154	11,000	SH		SOLE		0	0	11,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38	520	SH		SOLE		0	0	520
PROCTER AND GAMBLE CO	COM	742718109	1,695	11,095	SH		SOLE		0	0	11,095
PROG HOLDINGS INC	COM NPV	74319R101	1	28	SH		SOLE		0	0	28
PROGRESSIVE CORP	COM	743315103	112	983	SH		SOLE		0	0	983
PROLOGIS INC.	COM	74340W103	140	870	SH		SOLE		0	0	870
PROSHARES TR	S&P 500 DV ARIST	74348A467	96	1,009	SH		SOLE		0	0	1,009
PROSHARES TR	ULTRA FNCLS NEW	74347X633	15	234	SH		SOLE		0	0	234
PROSHARES TR	ULT R/EST NEW	74347X625	16	160	SH		SOLE		0	0	160
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE		0	0	3
PROTO LABS INC	COM	743713109	0	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	81	683	SH		SOLE		0	0	683
PRUDENTIAL PLC	ADR	74435K204	12	396	SH		SOLE		0	0	396
PTC INC	COM	69370C100	3	27	SH		SOLE		0	0	27
PTC THERAPEUTICS INC	COM	69366J200	0	5	SH		SOLE		0	0	5
PUBLIC STORAGE	COM	74460D109	97	248	SH		SOLE		0	0	248
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	431	6,162	SH		SOLE		0	0	6,162
PULTE GROUP INC	COM	745867101	95	2,261	SH		SOLE		0	0	2,261
PURE STORAGE INC	CL A	74624M102	11	325	SH		SOLE		0	0	325
PVH CORPORATION	COM	693656100	4	54	SH		SOLE		0	0	54
Q2 HLDGS INC	COM	74736L109	1	10	SH		SOLE		0	0	10
QIAGEN NV	SHS NEW	N72482123	7	149	SH		SOLE		0	0	149
QORVO INC	COM	74736K101	13	106	SH		SOLE		0	0	106
QUALCOMM INC	COM	747525103	422	2,759	SH		SOLE		0	0	2,759
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	200	SH		SOLE		0	0	200
QUALYS INC	COM	74758T303	1	6	SH		SOLE		0	0	6
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	66	SH		SOLE		0	0	66
QUANTA SVCS INC	COM	74762E102	20	152	SH		SOLE		0	0	152
QUANTUM CORP	COM NEW	747906501	1	264	SH		SOLE		0	0	264
QUANTUMSCAPE CORP	COM CL A	74767V109	2	101	SH		SOLE		0	0	101
QUEST DIAGNOSTICS INC	COM	74834L100	41	302	SH		SOLE		0	0	302
QUIDEL CORP	COM	74838J101	7	62	SH		SOLE		0	0	62
QUINSTREET INC	COM	74874Q100	1	111	SH		SOLE		0	0	111
QUOTIENT TECHNOLOGY INC	COM	749119103	2	272	SH		SOLE		0	0	272
QURATE RETAIL INC	COM SER A	74915M100	2	427	SH		SOLE		0	0	427
RADIUS HEALTH INC	COM NEW	750469207	1	102	SH		SOLE		0	0	102
RALPH LAUREN CORP	CL A	751212101	4	36	SH		SOLE		0	0	36
RAMBUS INC DEL	COM	750917106	0	8	SH		SOLE		0	0	8
RANGE RES CORP	COM	75281A109	1	17	SH		SOLE		0	0	17
RAPID7 INC	COM	753422104	1	10	SH		SOLE		0	0	10
RAYMOND JAMES FINL INC	COM	754730109	21	191	SH		SOLE		0	0	191
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	340	3,431	SH		SOLE		0	0	3,431
RBB FD INC	MOTLEY FOL ETF	74933W601	265	6,479	SH		SOLE		0	0	6,479
REALTY INCOME CORP	COM	756109104	72	1,035	SH		SOLE		0	0	1,035
REDFIN CORP	COM	75737F108	0	11	SH		SOLE		0	0	11
REGAL BELOIT CORP	COM	758750103	1	9	SH		SOLE		0	0	9
REGENCY CTRS CORP	COM	758849103	12	168	SH		SOLE		0	0	168
REGENERON PHARMACEUTICALS	COM	75886F107	71	102	SH		SOLE		0	0	102
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17	752	SH		SOLE		0	0	752
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	29	SH		SOLE		0	0	29
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	7	SH		SOLE		0	0	7
RELX PLC	SPONSORED ADR	759530108	34	1,096	SH		SOLE		0	0	1,096
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	3	SH		SOLE		0	0	3
RENESOLA LTD	SPONSORED ADS	75971T301	6	1,000	SH		SOLE		0	0	1,000
REPLIGEN CORP	COM	759916109	21	113	SH		SOLE		0	0	113
REPRO MED SYS INC	COM	759910102	0	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	28	212	SH		SOLE		0	0	212
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	83	SH		SOLE		0	0	83
RESMED INC	COM	761152107	38	156	SH		SOLE		0	0	156
RESTAURANT BRANDS INTL INC	COM	76131D103	22	374	SH		SOLE		0	0	374
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	58	SH		SOLE		0	0	58
RETAIL VALUE INC	COM	76133Q102	0	0	SH		SOLE		0	0	0
REVOLVE GROUP INC	CL A	76156B107	1	10	SH		SOLE		0	0	10
REXFORD INDL RLTY INC	COM	76169C100	7	89	SH		SOLE		0	0	89
RH	COM	74967X103	2	7	SH		SOLE		0	0	7
RINGCENTRAL INC	CL A	76680R206	2	15	SH		SOLE		0	0	15
RIO TINTO PLC	SPONSORED ADR	767204100	49	612	SH		SOLE		0	0	612
RITCHIE BROS AUCTIONEERS	COM	767744105	7	116	SH		SOLE		0	0	116
RLI CORP	COM	749607107	3	25	SH		SOLE		0	0	25
RLJ LODGING TR	COM	74965L101	1	93	SH		SOLE		0	0	93
RMR GROUP INC	CL A	74967R106	0	10	SH		SOLE		0	0	10
ROBERT HALF INTL INC	COM	770323103	4	35	SH		SOLE		0	0	35
ROBLOX CORP	CL A	771049103	1	12	SH		SOLE		0	0	12
ROCKET COS INC	COM CL A	77311W101	0	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	67	239	SH		SOLE		0	0	239
ROGERS COMMUNICATIONS INC	CL B	775109200	17	302	SH		SOLE		0	0	302
ROGERS CORP	COM	775133101	4	13	SH		SOLE		0	0	13
ROKU INC	COM CL A	77543R102	21	167	SH		SOLE		0	0	167
ROLLINS INC	COM	775711104	2	44	SH		SOLE		0	0	44
ROPER TECHNOLOGIES INC	COM	776696106	48	102	SH		SOLE		0	0	102
ROSS STORES INC	COM	778296103	70	777	SH		SOLE		0	0	777
ROYAL BK CDA	COM	780087102	727	6,589	SH		SOLE		0	0	6,589
ROYAL GOLD INC	COM	780287108	4	30	SH		SOLE		0	0	30
RPM INTL INC	COM	749685103	1	14	SH		SOLE		0	0	14
RUSH ENTERPRISES INC	CL A	781846209	1	12	SH		SOLE		0	0	12
RYDER SYS INC	COM	783549108	3	41	SH		SOLE		0	0	41
S & T BANCORP INC	COM	783859101	1	34	SH		SOLE		0	0	34
S&P GLOBAL INC	COM	78409V104	154	376	SH		SOLE		0	0	376
SABRE CORP	COM	78573M104	1	54	SH		SOLE		0	0	54
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	6	SH		SOLE		0	0	6
SALESFORCE COM INC	COM	79466L302	223	1,048	SH		SOLE		0	0	1,048
SANDY SPRING BANCORP INC	COM	800363103	1	21	SH		SOLE		0	0	21
SANMINA CORPORATION	COM	801056102	1	32	SH		SOLE		0	0	32
SANOFI	SPONSORED ADR	80105N105	50	977	SH		SOLE		0	0	977
SAP SE	SPON ADR	803054204	88	796	SH		SOLE		0	0	796
SAREPTA THERAPEUTICS INC	COM	803607100	12	157	SH		SOLE		0	0	157
SASOL LTD	SPONSORED ADR	803866300	5	216	SH		SOLE		0	0	216
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	62	180	SH		SOLE		0	0	180
SCANSOURCE INC	COM	806037107	0	7	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM	806857108	246	5,965	SH		SOLE		0	0	5,965
SCHNEIDER NATIONAL INC	CL B	80689H102	2	77	SH		SOLE		0	0	77
SCHOLASTIC CORP	COM	807066105	1	22	SH		SOLE		0	0	22
SCHWAB CHARLES CORP	COM	808513105	187	2,216	SH		SOLE		0	0	2,216
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	113	4,078	SH		SOLE		0	0	4,078
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	77,672	1,327,730	SH		SOLE		0	0	1,327,730
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	76	2,065	SH		SOLE		0	0	2,065
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64	1,196	SH		SOLE		0	0	1,196
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	221	2,952	SH		SOLE		0	0	2,952
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	136	1,721	SH		SOLE		0	0	1,721
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	51	948	SH		SOLE		0	0	948
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,651	79,153	SH		SOLE		0	0	79,153
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15	201	SH		SOLE		0	0	201
SCIENCE APPLICATIONS INTL CO	COM	808625107	12	126	SH		SOLE		0	0	126
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	16	SH		SOLE		0	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	50	SH		SOLE		0	0	50
SEA LTD	SPONSORD ADS	81141R100	11	96	SH		SOLE		0	0	96
SEACOAST BKG CORP FLA	COM NEW	811707801	1	31	SH		SOLE		0	0	31
SEAGEN INC	COM	81181C104	14	100	SH		SOLE		0	0	100
SEALED AIR CORP NEW	COM	81211K100	7	98	SH		SOLE		0	0	98
SEI INVTS CO	COM	784117103	4	64	SH		SOLE		0	0	64
SELECT MED HLDGS CORP	COM	81619Q105	1	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	389	5,092	SH		SOLE		0	0	5,092
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	584	15,240	SH		SOLE		0	0	15,240
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	483	3,529	SH		SOLE		0	0	3,529
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	242	SH		SOLE		0	0	242
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93	583	SH		SOLE		0	0	583
SEMPRA ENERGY	COM	816851109	52	308	SH		SOLE		0	0	308
SEMTECH CORP	COM	816850101	3	50	SH		SOLE		0	0	50
SERVICE CORP INTL	COM	817565104	1	18	SH		SOLE		0	0	18
SERVICENOW INC	COM	81762P102	119	214	SH		SOLE		0	0	214
SFL CORPORATION LTD	SHS	G7738W106	0	26	SH		SOLE		0	0	26
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	25	799	SH		SOLE		0	0	799
SHERWIN WILLIAMS CO	COM	824348106	165	660	SH		SOLE		0	0	660
SHIFT4 PMTS INC	CL A	82452J109	7	106	SH		SOLE		0	0	106
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	33	974	SH		SOLE		0	0	974
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10	609	SH		SOLE		0	0	609
SHOPIFY INC	CL A	82509L107	89	131	SH		SOLE		0	0	131
SHUTTERSTOCK INC	COM	825690100	2	21	SH		SOLE		0	0	21
SIGA TECHNOLOGIES INC	COM	826917106	0	48	SH		SOLE		0	0	48
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	31	SH		SOLE		0	0	31
SILGAN HOLDINGS INC	COM	827048109	1	30	SH		SOLE		0	0	30
SILICON LABORATORIES INC	COM	826919102	5	34	SH		SOLE		0	0	34
SILVERGATE CAP CORP	CL A	82837P408	1	9	SH		SOLE		0	0	9
SIMON PPTY GROUP INC NEW	COM	828806109	50	377	SH		SOLE		0	0	377
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	3	200	SH		SOLE		0	0	200
SIMPSON MFG INC	COM	829073105	3	23	SH		SOLE		0	0	23
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	30	SH		SOLE		0	0	30
SIRIUS XM HOLDINGS INC	COM	82968B103	11	1,612	SH		SOLE		0	0	1,612
SIX FLAGS ENTMT CORP NEW	COM	83001A102	63	1,445	SH		SOLE		0	0	1,445
SKECHERS U S A INC	CL A	830566105	4	92	SH		SOLE		0	0	92
SKYWEST INC	COM	830879102	2	64	SH		SOLE		0	0	64
SKYWORKS SOLUTIONS INC	COM	83088M102	72	538	SH		SOLE		0	0	538
SM ENERGY CO	COM	78454L100	0	11	SH		SOLE		0	0	11
SMARTSHEET INC	COM CL A	83200N103	1	18	SH		SOLE		0	0	18
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19	580	SH		SOLE		0	0	580
SMITH A O CORP	COM	831865209	6	101	SH		SOLE		0	0	101
SMUCKER J M CO	COM NEW	832696405	26	194	SH		SOLE		0	0	194
SNAP INC	CL A	83304A106	15	430	SH		SOLE		0	0	430
SNAP ON INC	COM	833034101	20,780	101,131	SH		SOLE		0	0	101,131
SNOWFLAKE INC	CL A	833445109	15	65	SH		SOLE		0	0	65
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6	71	SH		SOLE		0	0	71
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18	55	SH		SOLE		0	0	55
SOLIGENIX INC	COM	834223307	2	3,165	SH		SOLE		0	0	3,165
SONOCO PRODS CO	COM	835495102	2	26	SH		SOLE		0	0	26
SONOS INC	COM	83570H108	1	34	SH		SOLE		0	0	34
SONY CORP	SPONSORED ADR	835699307	76	737	SH		SOLE		0	0	737
SOUTH JERSEY INDS INC	COM	838518108	0	7	SH		SOLE		0	0	7
SOUTH ST CORP	COM	840441109	1	11	SH		SOLE		0	0	11
SOUTHERN CO	COM	842587107	353	4,864	SH		SOLE		0	0	4,864
SOUTHERN COPPER CORP	COM	84265V105	16	213	SH		SOLE		0	0	213
SOUTHWEST AIRLS CO	COM	844741108	134	2,930	SH		SOLE		0	0	2,930
SPARTANNASH CO	COM	847215100	0	8	SH		SOLE		0	0	8
SPDR GOLD TR	GOLD SHS	78463V107	10	55	SH		SOLE		0	0	55
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	257	9,355	SH		SOLE		0	0	9,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,703	12,628	SH		SOLE		0	0	12,628
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,005	2,049	SH		SOLE		0	0	2,049
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	13	163	SH		SOLE		0	0	163
SPDR SER TR	PORTFOLI S&P1500	78464A805	289	5,203	SH		SOLE		0	0	5,203
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41	987	SH		SOLE		0	0	987
SPDR SER TR	S&P 600 SML CAP	78464A813	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	25	280	SH		SOLE		0	0	280
SPDR SER TR	S&P DIVID ETF	78464A763	698	5,451	SH		SOLE		0	0	5,451
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8	92	SH		SOLE		0	0	92
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	68	SH		SOLE		0	0	68
SPIRIT AIRLS INC	COM	848577102	1	42	SH		SOLE		0	0	42
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	26	SH		SOLE		0	0	26
SPLUNK INC	COM	848637104	13	90	SH		SOLE		0	0	90
SPRING VY ACQUISITION CORP	CL A	G8377A108	24	2,297	SH		SOLE		0	0	2,297
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	491	31,965	SH		SOLE		0	0	31,965
SPROUT SOCIAL INC	COM CL A	85209W109	0	2	SH		SOLE		0	0	2
SPROUTS FMRS MKT INC	COM	85208M102	1	37	SH		SOLE		0	0	37
SPS COMM INC	COM	78463M107	1	8	SH		SOLE		0	0	8
SPX CORP	COM	784635104	0	3	SH		SOLE		0	0	3
SQUARE INC	CL A	852234103	131	966	SH		SOLE		0	0	966
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	191	SH		SOLE		0	0	191
STAG INDL INC	COM	85254J102	5	129	SH		SOLE		0	0	129
STANDEX INTL CORP	COM	854231107	1	9	SH		SOLE		0	0	9
STANLEY BLACK & DECKER INC	COM	854502101	18	132	SH		SOLE		0	0	132
STARBUCKS CORP	COM	855244109	546	6,006	SH		SOLE		0	0	6,006
STARWOOD PPTY TR INC	COM	85571B105	6	232	SH		SOLE		0	0	232
STATE STR CORP	COM	857477103	33	375	SH		SOLE		0	0	375
STEEL DYNAMICS INC	COM	858119100	4	44	SH		SOLE		0	0	44
STELLANTIS N.V	SHS	N82405106	19	1,153	SH		SOLE		0	0	1,153
STERICYCLE INC	COM	858912108	3	56	SH		SOLE		0	0	56
STIFEL FINL CORP	COM	860630102	2	24	SH		SOLE		0	0	24
STITCH FIX INC	COM CL A	860897107	1	98	SH		SOLE		0	0	98
STMICROELECTRONICS N V	NY REGISTRY	861012102	21	495	SH		SOLE		0	0	495
STONECO LTD	COM CL A	G85158106	9	757	SH		SOLE		0	0	757
STORE CAP CORP	COM	862121100	0	6	SH		SOLE		0	0	6
STRATASYS LTD	SHS	M85548101	2	95	SH		SOLE		0	0	95
STRATEGY SHS	NS 7HANDL IDX	86280R506	96	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	213	795	SH		SOLE		0	0	795
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	19	3,098	SH		SOLE		0	0	3,098
SUMMIT HOTEL PPTYS INC	COM	866082100	5	475	SH		SOLE		0	0	475
SUMMIT MATLS INC	CL A	86614U100	0	8	SH		SOLE		0	0	8
SUN CMNTYS INC	COM	866674104	22	127	SH		SOLE		0	0	127
SUN LIFE FINANCIAL INC.	COM	866796105	33	588	SH		SOLE		0	0	588
SUNCOR ENERGY INC NEW	COM	867224107	27	820	SH		SOLE		0	0	820
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	49	SH		SOLE		0	0	49
SUNPOWER CORP	COM	867652406	1	52	SH		SOLE		0	0	52
SUNRUN INC	COM	86771W105	9	300	SH		SOLE		0	0	300
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	71	SH		SOLE		0	0	71
SUPER MICRO COMPUTER INC	COM	86800U104	1	19	SH		SOLE		0	0	19
SVB FINANCIAL GROUP	COM	78486Q101	21	37	SH		SOLE		0	0	37
SWITCH INC	CL A	87105L104	4	141	SH		SOLE		0	0	141
SYNAPTICS INC	COM	87157D109	1	4	SH		SOLE		0	0	4
SYNCHRONY FINANCIAL	COM	87165B103	25	731	SH		SOLE		0	0	731
SYNEOS HEALTH INC	CL A	87166B102	15	187	SH		SOLE		0	0	187
SYNNEX CORP	COM	87162W100	4	34	SH		SOLE		0	0	34
SYNOPSYS INC	COM	871607107	56	169	SH		SOLE		0	0	169
SYNOVUS FINL CORP	COM NEW	87161C501	10	195	SH		SOLE		0	0	195
SYSCO CORP	COM	871829107	68	831	SH		SOLE		0	0	831
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	211	2,027	SH		SOLE		0	0	2,027
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22	1,535	SH		SOLE		0	0	1,535
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	62	SH		SOLE		0	0	62
TANDEM DIABETES CARE INC	COM NEW	875372203	2	16	SH		SOLE		0	0	16
TAPESTRY INC	COM	876030107	8	218	SH		SOLE		0	0	218
TARGA RES CORP	COM	87612G101	12	160	SH		SOLE		0	0	160
TARGET CORP	COM	87612E106	189	889	SH		SOLE		0	0	889
TATA MTRS LTD	SPONSORED ADR	876568502	37	1,307	SH		SOLE		0	0	1,307
TAYLOR MORRISON HOME CORP	COM	87724P106	2	61	SH		SOLE		0	0	61
TC ENERGY CORP	COM	87807B107	29	506	SH		SOLE		0	0	506
TE CONNECTIVITY LTD	REG SHS	H84989104	27	209	SH		SOLE		0	0	209
TECK RESOURCES LTD	CL B	878742204	13	315	SH		SOLE		0	0	315
TELADOC HEALTH INC	COM	87918A105	2	23	SH		SOLE		0	0	23
TELEDYNE TECHNOLOGIES INC	COM	879360105	17	35	SH		SOLE		0	0	35
TELEFLEX INCORPORATED	COM	879369106	13	36	SH		SOLE		0	0	36
TELEFONICA S A	SPONSORED ADR	879382208	13	2,747	SH		SOLE		0	0	2,747
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	72	SH		SOLE		0	0	72
TELUS CORPORATION	COM	87971M103	11	415	SH		SOLE		0	0	415
TEMPUR SEALY INTL INC	COM	88023U101	1	27	SH		SOLE		0	0	27
TENABLE HLDGS INC	COM	88025T102	1	15	SH		SOLE		0	0	15
TENARIS S A	SPONSORED ADS	88031M109	22	726	SH		SOLE		0	0	726
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4	813	SH		SOLE		0	0	813
TERADATA CORP DEL	COM	88076W103	0	3	SH		SOLE		0	0	3
TERADYNE INC	COM	880770102	41	351	SH		SOLE		0	0	351
TEREX CORP NEW	COM	880779103	0	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	13,354	12,392	SH		SOLE		0	0	12,392
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	584	SH		SOLE		0	0	584
TEXAS INSTRS INC	COM	882508104	337	1,839	SH		SOLE		0	0	1,839
TEXTRON INC	COM	883203101	21	284	SH		SOLE		0	0	284
TFS FINL CORP	COM	87240R107	1	85	SH		SOLE		0	0	85
TG THERAPEUTICS INC	COM	88322Q108	1	77	SH		SOLE		0	0	77
THE TRADE DESK INC	COM CL A	88339J105	19	281	SH		SOLE		0	0	281
THERMO FISHER SCIENTIFIC INC	COM	883556102	748	1,267	SH		SOLE		0	0	1,267
THIRD PT REINS LTD	COM	G8827U100	1	100	SH		SOLE		0	0	100
THOMSON REUTERS CORP.	COM NEW	884903709	23	213	SH		SOLE		0	0	213
THOR INDS INC	COM	885160101	1	8	SH		SOLE		0	0	8
TILRAY INC	COM CL 2	88688T100	15	1,983	SH		SOLE		0	0	1,983
TIM S A	SPONSORED ADR	88706T108	0	27	SH		SOLE		0	0	27
TIMKEN CO	COM	887389104	0	3	SH		SOLE		0	0	3
TIPTREE INC	COM	88822Q103	1	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109	203	3,356	SH		SOLE		0	0	3,356
T-MOBILE US INC	COM	872590104	69	535	SH		SOLE		0	0	535
TOLL BROTHERS INC	COM	889478103	20	420	SH		SOLE		0	0	420
TOOTSIE ROLL INDS INC	COM	890516107	0	13	SH		SOLE		0	0	13
TOPBUILD CORP	COM	89055F103	0	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	1	8	SH		SOLE		0	0	8
TORONTO DOMINION BK ONT	COM NEW	891160509	101	1,269	SH		SOLE		0	0	1,269
TOTAL SE	SPONSORED ADS	89151E109	48	959	SH		SOLE		0	0	959
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	104	576	SH		SOLE		0	0	576
TRACTOR SUPPLY CO	COM	892356106	82	352	SH		SOLE		0	0	352
TRADEWEB MKTS INC	CL A	892672106	1	16	SH		SOLE		0	0	16
TRANSDIGM GROUP INC	COM	893641100	42	65	SH		SOLE		0	0	65
TRANSOCEAN LTD	REG SHS	H8817H100	75	16,400	SH		SOLE		0	0	16,400
TRANSUNION	COM	89400J107	7	66	SH		SOLE		0	0	66
TRAVEL PLUS LEISURE CO	COM	894164102	7	121	SH		SOLE		0	0	121
TRAVELERS COMPANIES INC	COM	89417E109	115	632	SH		SOLE		0	0	632
TREX CO INC	COM	89531P105	35	540	SH		SOLE		0	0	540
TRIMBLE INC	COM	896239100	10	145	SH		SOLE		0	0	145
TRINITY INDS INC	COM	896522109	0	9	SH		SOLE		0	0	9
TRIP COM GROUP LTD	ADS	89677Q107	4	154	SH		SOLE		0	0	154
TRIPADVISOR INC	COM	896945201	1	39	SH		SOLE		0	0	39
TRUIST FINL CORP	COM	89832Q109	269	4,746	SH		SOLE		0	0	4,746
TTM TECHNOLOGIES INC	COM	87305R109	0	10	SH		SOLE		0	0	10
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	1,399	SH		SOLE		0	0	1,399
TURTLE BEACH CORP	COM NEW	900450206	0	23	SH		SOLE		0	0	23
TUTOR PERINI CORP	COM	901109108	1	73	SH		SOLE		0	0	73
TWILIO INC	CL A	90138F102	11	69	SH		SOLE		0	0	69
TWITTER INC	COM	90184L102	47	1,209	SH		SOLE		0	0	1,209
TWO HBRS INVT CORP	COM NEW	90187B408	47	8,488	SH		SOLE		0	0	8,488
TYLER TECHNOLOGIES INC	COM	902252105	14	32	SH		SOLE		0	0	32
TYSON FOODS INC	CL A	902494103	40	445	SH		SOLE		0	0	445
UBER TECHNOLOGIES INC	COM	90353T100	26	739	SH		SOLE		0	0	739
UDR INC	COM	902653104	9	149	SH		SOLE		0	0	149
UFP INDUSTRIES INC	COM	90278Q108	1	16	SH		SOLE		0	0	16
UGI CORP NEW	COM	902681105	5	137	SH		SOLE		0	0	137
ULTA BEAUTY INC	COM	90384S303	16	39	SH		SOLE		0	0	39
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	183	SH		SOLE		0	0	183
UMH PPTYS INC	COM	903002103	1	22	SH		SOLE		0	0	22
UMPQUA HLDGS CORP	COM	904214103	8	400	SH		SOLE		0	0	400
UNDER ARMOUR INC	CL A	904311107	15	863	SH		SOLE		0	0	863
UNDER ARMOUR INC	CL C	904311206	24	1,523	SH		SOLE		0	0	1,523
UNILEVER PLC	SPON ADR NEW	904767704	37	803	SH		SOLE		0	0	803
UNION PAC CORP	COM	907818108	887	3,247	SH		SOLE		0	0	3,247
UNITED AIRLS HLDGS INC	COM	910047109	46	1,001	SH		SOLE		0	0	1,001
UNITED BANKSHARES INC WEST V	COM	909907107	1	19	SH		SOLE		0	0	19
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	30	3,283	SH		SOLE		0	0	3,283
UNITED PARCEL SERVICE INC	CL B	911312106	284	1,325	SH		SOLE		0	0	1,325
UNITED RENTALS INC	COM	911363109	221	623	SH		SOLE		0	0	623
UNITED STATES CELLULAR CORP	COM	911684108	1	39	SH		SOLE		0	0	39
UNITED STATES STL CORP NEW	COM	912909108	2	48	SH		SOLE		0	0	48
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	128	SH		SOLE		0	0	128
UNITEDHEALTH GROUP INC	COM	91324P102	2,397	4,701	SH		SOLE		0	0	4,701
UNITY SOFTWARE INC	COM	91332U101	2	16	SH		SOLE		0	0	16
UNIVAR SOLUTIONS USA INC	COM	91336L107	3	93	SH		SOLE		0	0	93
UNIVERSAL DISPLAY CORP	COM	91347P105	6	35	SH		SOLE		0	0	35
UNIVERSAL ELECTRS INC	COM	913483103	0	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	88	SH		SOLE		0	0	88
UNIVERSAL INS HLDGS INC	COM	91359V107	1	85	SH		SOLE		0	0	85
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1	52	SH		SOLE		0	0	52
UNUM GROUP	COM	91529Y106	24	774	SH		SOLE		0	0	774
UPSTART HLDGS INC	COM	91680M107	14	130	SH		SOLE		0	0	130
UPWORK INC	COM	91688F104	1	22	SH		SOLE		0	0	22
URBAN EDGE PPTYS	COM	91704F104	60	3,116	SH		SOLE		0	0	3,116
US BANCORP DEL	COM NEW	902973304	230	4,333	SH		SOLE		0	0	4,333
US ECOLOGY INC	COM	91734M103	0	8	SH		SOLE		0	0	8
US FOODS HLDG CORP	COM	912008109	5	140	SH		SOLE		0	0	140
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	53	3,000	SH		SOLE		0	0	3,000
USANA HEALTH SCIENCES INC	COM	90328M107	1	10	SH		SOLE		0	0	10
UTZ BRANDS INC	COM CL A	918090101	1	41	SH		SOLE		0	0	41
UWM HOLDINGS CORPORATION	COM CL A	91823B109	76	16,691	SH		SOLE		0	0	16,691
V F CORP	COM	918204108	67	1,182	SH		SOLE		0	0	1,182
VAIL RESORTS INC	COM	91879Q109	79	305	SH		SOLE		0	0	305
VALE S A	SPONSORED ADS	91912E105	15	730	SH		SOLE		0	0	730
VALERO ENERGY CORP	COM	91913Y100	91	898	SH		SOLE		0	0	898
VALHI INC NEW	COM	918905209	3	108	SH		SOLE		0	0	108
VALLEY NATL BANCORP	COM	919794107	2	165	SH		SOLE		0	0	165
VALVOLINE INC	COM	92047W101	0	7	SH		SOLE		0	0	7
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35	901	SH		SOLE		0	0	901
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	36	482	SH		SOLE		0	0	482
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	0	3	SH		SOLE		0	0	3
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	135	763	SH		SOLE		0	0	763
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	167	2,096	SH		SOLE		0	0	2,096
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	273	1,645	SH		SOLE		0	0	1,645
VANGUARD INDEX FDS	GROWTH ETF	922908736	465	1,616	SH		SOLE		0	0	1,616
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	764	3,666	SH		SOLE		0	0	3,666
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	122	514	SH		SOLE		0	0	514
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	557	5,139	SH		SOLE		0	0	5,139
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	116,013	279,435	SH		SOLE		0	0	279,435
VANGUARD INDEX FDS	SMALL CP ETF	922908751	144	677	SH		SOLE		0	0	677
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	237	1,349	SH		SOLE		0	0	1,349
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,246	5,471	SH		SOLE		0	0	5,471
VANGUARD INDEX FDS	VALUE ETF	922908744	296	2,005	SH		SOLE		0	0	2,005
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,961	554,967	SH		SOLE		0	0	554,967
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	203	4,391	SH		SOLE		0	0	4,391
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	6	SH		SOLE		0	0	6
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	30	SH		SOLE		0	0	30
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5	92	SH		SOLE		0	0	92
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	234	2,910	SH		SOLE		0	0	2,910
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	144	1,850	SH		SOLE		0	0	1,850
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	191	1,175	SH		SOLE		0	0	1,175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	453	7,585	SH		SOLE		0	0	7,585
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	964	20,078	SH		SOLE		0	0	20,078
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	INF TECH ETF	92204A702	220	529	SH		SOLE		0	0	529
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	26	220	SH		SOLE		0	0	220
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	39	SH		SOLE		0	0	39
VAXART INC	COM NEW	92243A200	0	1	SH		SOLE		0	0	1
VEECO INSTRS INC DEL	COM	922417100	4	140	SH		SOLE		0	0	140
VEEVA SYS INC	CL A COM	922475108	16	73	SH		SOLE		0	0	73
VELODYNE LIDAR INC	COM	92259F101	0	30	SH		SOLE		0	0	30
VENTAS INC	COM	92276F100	24	391	SH		SOLE		0	0	391
VERACYTE INC	COM	92337F107	1	28	SH		SOLE		0	0	28
VERINT SYS INC	COM	92343X100	1	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102	37	165	SH		SOLE		0	0	165
VERISK ANALYTICS INC	COM	92345Y106	53	249	SH		SOLE		0	0	249
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	638	12,519	SH		SOLE		0	0	12,519
VERRA MOBILITY CORP	COM	92511U102	1	71	SH		SOLE		0	0	71
VERTEX PHARMACEUTICALS INC	COM	92532F100	61	233	SH		SOLE		0	0	233
VERTIV HOLDINGS CO	COM CL A	92537N108	3	224	SH		SOLE		0	0	224
VIACOMCBS INC	CL B	92556H206	113	2,987	SH		SOLE		0	0	2,987
VIACOMCBS INC	CL A	92556H107	1	29	SH		SOLE		0	0	29
VIASAT INC	COM	92552V100	0	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	26	2,433	SH		SOLE		0	0	2,433
VIAVI SOLUTIONS INC	COM	925550105	3	160	SH		SOLE		0	0	160
VICI PPTYS INC	COM	925652109	3	104	SH		SOLE		0	0	104
VIDLER WATER RESOUCES INC	COM	92660E107	0	16	SH		SOLE		0	0	16
VIKING THERAPEUTICS INC	COM	92686J106	0	55	SH		SOLE		0	0	55
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	15	SH		SOLE		0	0	15
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	264	SH		SOLE		0	0	264
VIR BIOTECHNOLOGY INC	COM	92764N102	0	1	SH		SOLE		0	0	1
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	22	SH		SOLE		0	0	22
VIRTU FINL INC	CL A	928254101	2	64	SH		SOLE		0	0	64
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	38	1,477	SH		SOLE		0	0	1,477
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	985	4,440	SH		SOLE		0	0	4,440
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	7	SH		SOLE		0	0	7
VISHAY PRECISION GROUP INC	COM	92835K103	1	18	SH		SOLE		0	0	18
VISTEON CORP	COM NEW	92839U206	2	22	SH		SOLE		0	0	22
VISTRA CORP	COM	92840M102	3	130	SH		SOLE		0	0	130
VMWARE INC	CL A COM	928563402	33	292	SH		SOLE		0	0	292
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19	1,117	SH		SOLE		0	0	1,117
VONTIER CORPORATION	COM	928881101	3	122	SH		SOLE		0	0	122
VORNADO RLTY TR	SH BEN INT	929042109	7	146	SH		SOLE		0	0	146
VOYA FINANCIAL INC	COM	929089100	40	597	SH		SOLE		0	0	597
VROOM INC	COM	92918V109	0	72	SH		SOLE		0	0	72
VTV THERAPEUTICS INC	CL A	918385105	0	1	SH		SOLE		0	0	1
VULCAN MATLS CO	COM	929160109	41	222	SH		SOLE		0	0	222
W & T OFFSHORE INC	COM	92922P106	0	117	SH		SOLE		0	0	117
WABASH NATL CORP	COM	929566107	0	20	SH		SOLE		0	0	20
WABTEC	COM	929740108	15	152	SH		SOLE		0	0	152
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	970	SH		SOLE		0	0	970
WALKER & DUNLOP INC	COM	93148P102	11	84	SH		SOLE		0	0	84
WALMART INC	COM	931142103	728	4,887	SH		SOLE		0	0	4,887
WASHINGTON FED INC	COM	938824109	0	13	SH		SOLE		0	0	13
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	28	1,086	SH		SOLE		0	0	1,086
WASTE MGMT INC DEL	COM	94106L109	165	1,044	SH		SOLE		0	0	1,044
WATERS CORP	COM	941848103	35	114	SH		SOLE		0	0	114
WATSCO INC	COM	942622200	7	23	SH		SOLE		0	0	23
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	13	SH		SOLE		0	0	13
WAYFAIR INC	CL A	94419L101	1	5	SH		SOLE		0	0	5
WD-40 CO	COM	929236107	1	4	SH		SOLE		0	0	4
WEBSTER FINL CORP CONN	COM	947890109	48	858	SH		SOLE		0	0	858
WEC ENERGY GROUP INC	COM	92939U106	40	402	SH		SOLE		0	0	402
WEIS MKTS INC	COM	948849104	2	25	SH		SOLE		0	0	25
WELLS FARGO CO NEW	COM	949746101	282	5,809	SH		SOLE		0	0	5,809
WELLTOWER INC	COM	95040Q104	166	1,729	SH		SOLE		0	0	1,729
WENDYS CO	COM	95058W100	1	27	SH		SOLE		0	0	27
WERNER ENTERPRISES INC	COM	950755108	0	8	SH		SOLE		0	0	8
WESBANCO INC	COM	950810101	8	233	SH		SOLE		0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40	97	SH		SOLE		0	0	97
WESTAMERICA BANCORPORATION	COM	957090103	0	5	SH		SOLE		0	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	2	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	5	105	SH		SOLE		0	0	105
WESTERN UN CO	COM	959802109	5	281	SH		SOLE		0	0	281
WESTLAKE CHEM CORP	COM	960413102	3	24	SH		SOLE		0	0	24
WESTPAC BANKING CORP	SPONSORED ADR	961214301	29	2,017	SH		SOLE		0	0	2,017
WESTROCK CO	COM	96145D105	6	123	SH		SOLE		0	0	123
WEX INC	COM	96208T104	9	49	SH		SOLE		0	0	49
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19	505	SH		SOLE		0	0	505
WHEATON PRECIOUS METALS CORP	COM	962879102	27	562	SH		SOLE		0	0	562
WHIRLPOOL CORP	COM	963320106	4	26	SH		SOLE		0	0	26
WHITESTONE REIT	COM	966084204	1	88	SH		SOLE		0	0	88
WILLIAMS COS INC	COM	969457100	45	1,349	SH		SOLE		0	0	1,349
WILLIAMS SONOMA INC	COM	969904101	3	24	SH		SOLE		0	0	24
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	21	SH		SOLE		0	0	21
WINGSTOP INC	COM	974155103	1	7	SH		SOLE		0	0	7
WINNEBAGO INDS INC	COM	974637100	0	5	SH		SOLE		0	0	5
WINTRUST FINL CORP	COM	97650W108	0	3	SH		SOLE		0	0	3
WIPRO LTD	SPON ADR 1 SH	97651M109	30	3,856	SH		SOLE		0	0	3,856
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	42	SH		SOLE		0	0	42
WISDOMTREE TR	US LARGECAP DIVD	97717W307	37	558	SH		SOLE		0	0	558
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,360	398,305	SH		SOLE		0	0	398,305
WOLVERINE WORLD WIDE INC	COM	978097103	1	42	SH		SOLE		0	0	42
WOODWARD INC	COM	980745103	4	31	SH		SOLE		0	0	31
WOORI FINL GROUP INC	SPONSORED ADS	981064108	31	826	SH		SOLE		0	0	826
WORKDAY INC	CL A	98138H101	28	115	SH		SOLE		0	0	115
WORKIVA INC	COM CL A	98139A105	1	7	SH		SOLE		0	0	7
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	14	SH		SOLE		0	0	14
WP CAREY INC	COM	92936U109	289	3,575	SH		SOLE		0	0	3,575
WPP PLC NEW	ADR	92937A102	11	168	SH		SOLE		0	0	168
WSFS FINL CORP	COM	929328102	2	37	SH		SOLE		0	0	37
WW INTL INC	COM	98262P101	1	56	SH		SOLE		0	0	56
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23	267	SH		SOLE		0	0	267
WYNN RESORTS LTD	COM	983134107	5	59	SH		SOLE		0	0	59
XCEL ENERGY INC	COM	98389B100	38	524	SH		SOLE		0	0	524
XEROX HOLDINGS CORP	COM NEW	98421M106	1	71	SH		SOLE		0	0	71
XPENG INC	ADS	98422D105	5	194	SH		SOLE		0	0	194
XPO LOGISTICS INC	COM	983793100	2	26	SH		SOLE		0	0	26
XYLEM INC	COM	98419M100	60	698	SH		SOLE		0	0	698
YETI HLDGS INC	COM	98585X104	3	58	SH		SOLE		0	0	58
YEXT INC	COM	98585N106	1	80	SH		SOLE		0	0	80
YUM BRANDS INC	COM	988498101	66	557	SH		SOLE		0	0	557
YUM CHINA HLDGS INC	COM	98850P109	11	256	SH		SOLE		0	0	256
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15	37	SH		SOLE		0	0	37
ZENDESK INC	COM	98936J101	5	43	SH		SOLE		0	0	43
ZILLOW GROUP INC	CL C CAP STK	98954M200	9	173	SH		SOLE		0	0	173
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25	192	SH		SOLE		0	0	192
ZIONS BANCORPORATION N A	COM	989701107	13	192	SH		SOLE		0	0	192
ZOETIS INC	CL A	98978V103	109	576	SH		SOLE		0	0	576
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	47	404	SH		SOLE		0	0	404
ZSCALER INC	COM	98980G102	30	124	SH		SOLE		0	0	124
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	216	SH		SOLE		0	0	216
ZUMIEZ INC	COM	989817101	1	21	SH		SOLE		0	0	21
ZUORA INC	COM CL A	98983V106	0	29	SH		SOLE		0	0	29
ZYNGA INC	CL A	98986T108	24	2,599	SH		SOLE		0	0	2,599

Glassman Wealth Services 13F-HR/AQuarterly holdings report by institutional manager (amended)