TCI Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	487	4,500	SH	Call	SOLE		0	0	4,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,401	15,000	SH	Call	SOLE		0	0	15,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	336	3,000	SH	Call	SOLE		0	0	3,000
ALPHABET INC	CAP STK CL A	02079K305	619	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	928	300	SH	Call	SOLE		0	0	300
APPLE INC	COM	037833100	916	7,500	SH	Call	SOLE		0	0	7,500
DOCUSIGN INC	COM	256163106	1,012	5,000	SH	Call	SOLE		0	0	5,000
FACEBOOK INC	CL A	30303M102	589	2,000	SH	Call	SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	198	6,000	SH	Call	SOLE		0	0	6,000
MP MATERIALS CORP	COM CL A	553368101	180	5,000	SH	Call	SOLE		0	0	5,000
MICROSOFT CORP	COM	594918104	2,358	10,000	SH	Call	SOLE		0	0	10,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	70	3,000	SH	Call	SOLE		0	0	3,000
PAYPAL HLDGS INC	COM	70450Y103	364	1,500	SH	Call	SOLE		0	0	1,500
QUALCOMM INC	COM	747525103	729	5,500	SH	Call	SOLE		0	0	5,500
QUIDEL CORP	COM	74838J101	448	3,500	SH	Call	SOLE		0	0	3,500
ZSCALER INC	COM	98980G102	515	3,000	SH	Call	SOLE		0	0	3,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	61	500	SH	Call	SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	968	5,100	SH	Put	SOLE		0	0	5,100
AAON INC	COM PAR $0.004	000360206	5	76	SH		SOLE		0	0	76
AAR CORP	COM	000361105	6	137	SH		SOLE		0	0	137
ACCO BRANDS CORP	COM	00081T108	2	239	SH		SOLE		0	0	239
ADT INC DEL	COM	00090Q103	2	239	SH		SOLE		0	0	239
ABM INDS INC	COM	000957100	8	152	SH		SOLE		0	0	152
AFLAC INC	COM	001055102	14	280	SH		SOLE		0	0	280
AGCO CORP	COM	001084102	11	76	SH		SOLE		0	0	76
AGNC INVT CORP	COM	00123Q104	12	711	SH		SOLE		0	0	711
AES CORP	COM	00130H105	11	423	SH		SOLE		0	0	423
AMC NETWORKS INC	CL A	00164V103	2	40	SH		SOLE		0	0	40
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	200	SH		SOLE		0	0	200
AMN HEALTHCARE SVCS INC	COM	001744101	6	82	SH		SOLE		0	0	82
API GROUP CORP	COM STK	00187Y100	3	133	SH		SOLE		0	0	133
ASGN INC	COM	00191U102	5	51	SH		SOLE		0	0	51
AT&T INC	COM	00206R102	1,479	48,866	SH		SOLE		0	0	48,866
ARK ETF TR	INNOVATION ETF	00214Q104	37	311	SH		SOLE		0	0	311
ARK ETF TR	GENOMIC REV ETF	00214Q302	22	245	SH		SOLE		0	0	245
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7	45	SH		SOLE		0	0	45
ARK ETF TR	ISRAEL INOVATE	00214Q609	5	170	SH		SOLE		0	0	170
ARK ETF TR	ARK SPACE EXPL	00214Q807	0	10	SH		SOLE		0	0	10
AZZ INC	COM	002474104	5	95	SH		SOLE		0	0	95
THE AARONS COMPANY INC	COM	00258W108	2	79	SH		SOLE		0	0	79
ABBOTT LABS	COM	002824100	2,171	18,114	SH		SOLE		0	0	18,114
ABBVIE INC	COM	00287Y109	1,768	16,339	SH		SOLE		0	0	16,339
ABERCROMBIE & FITCH CO	CL A	002896207	5	137	SH		SOLE		0	0	137
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	49	200	SH		SOLE		0	0	200
ABIOMED INC	COM	003654100	12	37	SH		SOLE		0	0	37
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	96	SH		SOLE		0	0	96
ACADIA PHARMACEUTICALS INC	COM	004225108	6	236	SH		SOLE		0	0	236
ACADIA RLTY TR	COM SH BEN INT	004239109	9	464	SH		SOLE		0	0	464
ACCELERATE DIAGNOSTICS INC	COM	00430H102	462	55,586	SH		SOLE		0	0	55,586
ACCURAY INC	COM	004397105	2	359	SH		SOLE		0	0	359
ACI WORLDWIDE INC	COM	004498101	4	115	SH		SOLE		0	0	115
ACTIVISION BLIZZARD INC	COM	00507V109	91	980	SH		SOLE		0	0	980
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	2	12	SH		SOLE		0	0	12
ACUSHNET HOLDINGS CORP	COM	005098108	2	59	SH		SOLE		0	0	59
ACUTUS MED INC	COM	005111109	0	31	SH		SOLE		0	0	31
ADAPTHEALTH CORP	COM CL A	00653Q102	2	53	SH		SOLE		0	0	53
ADDUS HOMECARE CORP	COM	006739106	2	20	SH		SOLE		0	0	20
ADOBE SYSTEMS INCORPORATED	COM	00724F101	378	796	SH		SOLE		0	0	796
ADTALEM GLOBAL ED INC	COM	00737L103	2	48	SH		SOLE		0	0	48
ADVANCE AUTO PARTS INC	COM	00751Y106	4	24	SH		SOLE		0	0	24
AECOM	COM	00766T100	5	79	SH		SOLE		0	0	79
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	50	SH		SOLE		0	0	50
ADVISORSHARES TR	VICE E T F	00768Y545	2	44	SH		SOLE		0	0	44
ADVANSIX INC	COM	00773T101	17	631	SH		SOLE		0	0	631
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	172	SH		SOLE		0	0	172
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	65	SH		SOLE		0	0	65
ADVANCED MICRO DEVICES INC	COM	007903107	459	5,848	SH		SOLE		0	0	5,848
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	60	SH		SOLE		0	0	60
ADVANCED ENERGY INDS	COM	007973100	9	82	SH		SOLE		0	0	82
AEROVIRONMENT INC	COM	008073108	5	39	SH		SOLE		0	0	39
AFFILIATED MANAGERS GROUP IN	COM	008252108	33	220	SH		SOLE		0	0	220
AFFIRM HLDGS INC	COM CL A	00827B106	80	1,134	SH		SOLE		0	0	1,134
AGILENT TECHNOLOGIES INC	COM	00846U101	8	64	SH		SOLE		0	0	64
AGILYSYS INC	COM	00847J105	2	33	SH		SOLE		0	0	33
AGREE REALTY CORP	COM	008492100	9	129	SH		SOLE		0	0	129
AIRBNB INC	COM CL A	009066101	49	260	SH		SOLE		0	0	260
AIR LEASE CORP	CL A	00912X302	36	735	SH		SOLE		0	0	735
AIR PRODS & CHEMS INC	COM	009158106	73	259	SH		SOLE		0	0	259
AKEBIA THERAPEUTICS INC	COM	00972D105	2	538	SH		SOLE		0	0	538
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	6	SH		SOLE		0	0	6
ALAMO GROUP INC	COM	011311107	9	60	SH		SOLE		0	0	60
ALAMOS GOLD INC NEW	COM CL A	011532108	4	500	SH		SOLE		0	0	500
ALARM COM HLDGS INC	COM	011642105	2	22	SH		SOLE		0	0	22
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		SOLE		0	0	10
ALBANY INTL CORP	CL A	012348108	6	66	SH		SOLE		0	0	66
ALBEMARLE CORP	COM	012653101	18	121	SH		SOLE		0	0	121
ALBERTSONS COS INC	COMMON STOCK	013091103	0	26	SH		SOLE		0	0	26
ALCOA CORP	COM	013872106	15	473	SH		SOLE		0	0	473
ALECTOR INC	COM	014442107	3	142	SH		SOLE		0	0	142
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	68	SH		SOLE		0	0	68
ALEXION PHARMACEUTICALS INC	COM	015351109	20	133	SH		SOLE		0	0	133
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	115	509	SH		SOLE		0	0	509
ALIGN TECHNOLOGY INC	COM	016255101	21	38	SH		SOLE		0	0	38
ALLAKOS INC	COM	01671P100	3	28	SH		SOLE		0	0	28
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	138	SH		SOLE		0	0	138
ALLEGIANT TRAVEL CO	COM	01748X102	2	8	SH		SOLE		0	0	8
ALLETE INC	COM NEW	018522300	1	19	SH		SOLE		0	0	19
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	37	SH		SOLE		0	0	37
ALLIANT ENERGY CORP	COM	018802108	52	969	SH		SOLE		0	0	969
ALLOGENE THERAPEUTICS INC	COM	019770106	3	74	SH		SOLE		0	0	74
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	285	SH		SOLE		0	0	285
ALLSTATE CORP	COM	020002101	48	417	SH		SOLE		0	0	417
ALLY FINL INC	COM	02005N100	8	181	SH		SOLE		0	0	181
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	2,660	1,286	SH		SOLE		0	0	1,286
ALPHABET INC	CAP STK CL A	02079K305	1,935	938	SH		SOLE		0	0	938
ALPHATEC HLDGS INC	COM NEW	02081G201	2	114	SH		SOLE		0	0	114
ALTAIR ENGR INC	COM CL A	021369103	2	33	SH		SOLE		0	0	33
ALTERYX INC	COM CL A	02156B103	0	5	SH		SOLE		0	0	5
ALTICE USA INC	CL A	02156K103	3	80	SH		SOLE		0	0	80
ALTRA INDL MOTION CORP	COM	02208R106	3	60	SH		SOLE		0	0	60
ALTRIA GROUP INC	COM	02209S103	521	10,178	SH		SOLE		0	0	10,178
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	6,878	2,223	SH		SOLE		0	0	2,223
AMBAC FINL GROUP INC	COM NEW	023139884	1	58	SH		SOLE		0	0	58
AMEDISYS INC	COM	023436108	24	89	SH		SOLE		0	0	89
AMEREN CORP	COM	023608102	74	904	SH		SOLE		0	0	904
AMERESCO INC	CL A	02361E108	2	44	SH		SOLE		0	0	44
AMERICAN AIRLS GROUP INC	COM	02376R102	33	1,381	SH		SOLE		0	0	1,381
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	164	SH		SOLE		0	0	164
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	11	SH		SOLE		0	0	11
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	5	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	50	1,000	SH		SOLE		0	0	1,000
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,616	42,053	SH		SOLE		0	0	42,053
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,582	49,606	SH		SOLE		0	0	49,606
AMERICAN ELEC PWR CO INC	COM	025537101	248	2,930	SH		SOLE		0	0	2,930
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10	334	SH		SOLE		0	0	334
AMERICAN EQTY INVT LIFE HLD	COM	025676206	18	569	SH		SOLE		0	0	569
AMERICAN EXPRESS CO	COM	025816109	656	4,641	SH		SOLE		0	0	4,641
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	55	SH		SOLE		0	0	55
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	190	SH		SOLE		0	0	190
AMERICAN HOMES 4 RENT	CL A	02665T306	3	76	SH		SOLE		0	0	76
AMERICAN INTL GROUP INC	COM NEW	026874784	25	549	SH		SOLE		0	0	549
AMERICAN TOWER CORP NEW	COM	03027X100	98	408	SH		SOLE		0	0	408
AMERICAN WTR WKS CO INC NEW	COM	030420103	32	211	SH		SOLE		0	0	211
AMERICAN WELL CORP	CL A	03044L105	1	55	SH		SOLE		0	0	55
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	21	SH		SOLE		0	0	21
AMERISOURCEBERGEN CORP	COM	03073E105	297	2,515	SH		SOLE		0	0	2,515
AMERIPRISE FINL INC	COM	03076C106	83	359	SH		SOLE		0	0	359
AMERIS BANCORP	COM	03076K108	3	66	SH		SOLE		0	0	66
AMETEK INC	COM	031100100	7	57	SH		SOLE		0	0	57
AMGEN INC	COM	031162100	872	3,506	SH		SOLE		0	0	3,506
AMKOR TECHNOLOGY INC	COM	031652100	9	360	SH		SOLE		0	0	360
AMPHENOL CORP NEW	CL A	032095101	34	514	SH		SOLE		0	0	514
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7	379	SH		SOLE		0	0	379
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	20	160	SH		SOLE		0	0	160
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11	189	SH		SOLE		0	0	189
AMPLIFY ETF TR	INTL ONLINE	032108870	8	150	SH		SOLE		0	0	150
AMYRIS INC	COM NEW	03236M200	2	129	SH		SOLE		0	0	129
ANALOG DEVICES INC	COM	032654105	12	77	SH		SOLE		0	0	77
ANAPLAN INC	COM	03272L108	7	132	SH		SOLE		0	0	132
ANDERSONS INC	COM	034164103	2	64	SH		SOLE		0	0	64
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	29	3,353	SH		SOLE		0	0	3,353
ANSYS INC	COM	03662Q105	18	54	SH		SOLE		0	0	54
ANTERO RESOURCES CORP	COM	03674X106	5	501	SH		SOLE		0	0	501
ANTHEM INC	COM	036752103	139	386	SH		SOLE		0	0	386
ANTERO MIDSTREAM CORP	COM	03676B102	2	267	SH		SOLE		0	0	267
APA CORPORATION	COM	03743Q108	11	630	SH		SOLE		0	0	630
APARTMENT INVT & MGMT CO	CL A	03748R747	0	8	SH		SOLE		0	0	8
APARTMENT INCOME REIT CORP	COM	03750L109	0	8	SH		SOLE		0	0	8
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	72	SH		SOLE		0	0	72
APOGEE ENTERPRISES INC	COM	037598109	7	162	SH		SOLE		0	0	162
APOLLO COML REAL EST FIN INC	COM	03762U105	7	508	SH		SOLE		0	0	508
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	37	278	SH		SOLE		0	0	278
APPLE INC	COM	037833100	12,819	104,944	SH		SOLE		0	0	104,944
APPFOLIO INC	COM CL A	03783C100	4	28	SH		SOLE		0	0	28
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10	662	SH		SOLE		0	0	662
APPLIED MATLS INC	COM	038222105	58	436	SH		SOLE		0	0	436
APPLIED MOLECULAR TRANS INC	COM	03824M109	1	30	SH		SOLE		0	0	30
APTARGROUP INC	COM	038336103	386	2,728	SH		SOLE		0	0	2,728
ARAMARK	COM	03852U106	2	64	SH		SOLE		0	0	64
ARBOR REALTY TRUST INC	COM	038923108	7	444	SH		SOLE		0	0	444
ARCBEST CORP	COM	03937C105	8	108	SH		SOLE		0	0	108
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	66	SH		SOLE		0	0	66
ARCHER DANIELS MIDLAND CO	COM	039483102	29	516	SH		SOLE		0	0	516
ARCHROCK INC	COM	03957W106	12	1,259	SH		SOLE		0	0	1,259
ARCOSA INC	COM	039653100	12	181	SH		SOLE		0	0	181
ARCONIC CORPORATION	COM	03966V107	9	347	SH		SOLE		0	0	347
ARCUS BIOSCIENCES INC	COM	03969F109	2	54	SH		SOLE		0	0	54
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	39	SH		SOLE		0	0	39
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5	66	SH		SOLE		0	0	66
ARES CAPITAL CORP	COM	04010L103	1	47	SH		SOLE		0	0	47
ARLO TECHNOLOGIES INC	COM	04206A101	2	281	SH		SOLE		0	0	281
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	24	220	SH		SOLE		0	0	220
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	182	2,743	SH		SOLE		0	0	2,743
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	47	SH		SOLE		0	0	47
ARVINAS INC	COM	04335A105	3	40	SH		SOLE		0	0	40
ASANA INC	CL A	04342Y104	61	2,141	SH		SOLE		0	0	2,141
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14	72	SH		SOLE		0	0	72
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	49	SH		SOLE		0	0	49
ASPEN TECHNOLOGY INC	COM	045327103	8	54	SH		SOLE		0	0	54
ASSOCIATED BANC CORP	COM	045487105	46	2,137	SH		SOLE		0	0	2,137
ASSURANT INC	COM	04621X108	10	70	SH		SOLE		0	0	70
ASTEC INDS INC	COM	046224101	7	95	SH		SOLE		0	0	95
ASTRAZENECA PLC	SPONSORED ADR	046353108	27	539	SH		SOLE		0	0	539
AT HOME GROUP INC	COM	04650Y100	3	92	SH		SOLE		0	0	92
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	113	SH		SOLE		0	0	113
ATEA PHARMACEUTICALS INC	COM	04683R106	2	30	SH		SOLE		0	0	30
ATHERSYS INC NEW	COM	04744L106	5	3,000	SH		SOLE		0	0	3,000
ATKORE INC	COM	047649108	14	194	SH		SOLE		0	0	194
ATLANTIC POWER CORP	COM NEW	04878Q863	6	1,919	SH		SOLE		0	0	1,919
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3	78	SH		SOLE		0	0	78
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	95	SH		SOLE		0	0	95
ATMOS ENERGY CORP	COM	049560105	12	118	SH		SOLE		0	0	118
ATRICURE INC	COM	04963C209	2	32	SH		SOLE		0	0	32
ATRECA INC	CL A COM	04965G109	2	157	SH		SOLE		0	0	157
AUDIOEYE INC	COM NEW	050734201	904	32,369	SH		SOLE		0	0	32,369
AURORA CANNABIS INC	COM	05156X884	0	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	83	300	SH		SOLE		0	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	77	408	SH		SOLE		0	0	408
AUTONATION INC	COM	05329W102	8	84	SH		SOLE		0	0	84
AUTOZONE INC	COM	053332102	31	22	SH		SOLE		0	0	22
AVALARA INC	COM	05338G106	25	186	SH		SOLE		0	0	186
AVALONBAY CMNTYS INC	COM	053484101	5	25	SH		SOLE		0	0	25
AVANOS MED INC	COM	05350V106	154	3,525	SH		SOLE		0	0	3,525
AVANGRID INC	COM	05351W103	0	10	SH		SOLE		0	0	10
AVAYA HLDGS CORP	COM	05351X101	2	79	SH		SOLE		0	0	79
AVANTOR INC	COM	05352A100	3	111	SH		SOLE		0	0	111
AVERY DENNISON CORP	COM	053611109	42	231	SH		SOLE		0	0	231
AVID BIOSERVICES INC	COM	05368M106	2	117	SH		SOLE		0	0	117
AVIENT CORPORATION	COM	05368V106	7	151	SH		SOLE		0	0	151
AVIDITY BIOSCIENCES INC	COM	05370A108	3	130	SH		SOLE		0	0	130
AVIS BUDGET GROUP	COM	053774105	40	553	SH		SOLE		0	0	553
AVISTA CORP	COM	05379B107	17	349	SH		SOLE		0	0	349
AVNET INC	COM	053807103	34	824	SH		SOLE		0	0	824
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	63	SH		SOLE		0	0	63
AXON ENTERPRISE INC	COM	05464C101	38	267	SH		SOLE		0	0	267
AXSOME THERAPEUTICS INC	COM	05464T104	2	35	SH		SOLE		0	0	35
AXOS FINANCIAL INC	COM	05465C100	5	107	SH		SOLE		0	0	107
AXONICS MODULATION TECHNOLOG	COM	05465P101	3	53	SH		SOLE		0	0	53
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
AZEK CO INC	CL A	05478C105	3	64	SH		SOLE		0	0	64
B & G FOODS INC NEW	COM	05508R106	7	241	SH		SOLE		0	0	241
BGC PARTNERS INC	CL A	05541T101	2	423	SH		SOLE		0	0	423
BJS WHSL CLUB HLDGS INC	COM	05550J101	13	279	SH		SOLE		0	0	279
BP PLC	SPONSORED ADR	055622104	93	3,817	SH		SOLE		0	0	3,817
B. RILEY FINANCIAL INC	COM	05580M108	2	33	SH		SOLE		0	0	33
BWX TECHNOLOGIES INC	COM	05605H100	1	8	SH		SOLE		0	0	8
BADGER METER INC	COM	056525108	2	24	SH		SOLE		0	0	24
BAIDU INC	SPON ADR REP A	056752108	7	30	SH		SOLE		0	0	30
BAKER HUGHES COMPANY	CL A	05722G100	49	2,245	SH		SOLE		0	0	2,245
BALCHEM CORP	COM	057665200	4	28	SH		SOLE		0	0	28
BALL CORP	COM	058498106	78	918	SH		SOLE		0	0	918
BALLYS CORPORATION	COM	05875B106	2	27	SH		SOLE		0	0	27
BANCORP INC DEL	COM	05969A105	2	83	SH		SOLE		0	0	83
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3	93	SH		SOLE		0	0	93
BANDWIDTH INC	COM CL A	05988J103	7	58	SH		SOLE		0	0	58
BANC OF CALIFORNIA INC	COM	05990K106	4	224	SH		SOLE		0	0	224
BK OF AMERICA CORP	COM	060505104	912	23,584	SH		SOLE		0	0	23,584
BANK NEW YORK MELLON CORP	COM	064058100	108	2,293	SH		SOLE		0	0	2,293
BANK OZK	COM	06417N103	15	374	SH		SOLE		0	0	374
BANKUNITED INC	COM	06652K103	6	139	SH		SOLE		0	0	139
BARNES GROUP INC	COM	067806109	10	205	SH		SOLE		0	0	205
BAUSCH HEALTH COS INC	COM	071734107	1	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	224	2,661	SH		SOLE		0	0	2,661
BEACON ROOFING SUPPLY INC	COM	073685109	2	46	SH		SOLE		0	0	46
BEAM THERAPEUTICS INC	COM	07373V105	6	75	SH		SOLE		0	0	75
BEAZER HOMES USA INC	COM NEW	07556Q881	2	89	SH		SOLE		0	0	89
BECTON DICKINSON & CO	COM	075887109	64	264	SH		SOLE		0	0	264
BED BATH & BEYOND INC	COM	075896100	19	667	SH		SOLE		0	0	667
BEL FUSE INC	CL B	077347300	1	47	SH		SOLE		0	0	47
BELDEN INC	COM	077454106	2	50	SH		SOLE		0	0	50
BELLUS HEALTH INC NEW	COM NEW	07987C204	1	300	SH		SOLE		0	0	300
BENCHMARK ELECTRS INC	COM	08160H101	1	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,284	16,771	SH		SOLE		0	0	16,771
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	285	SH		SOLE		0	0	285
BERRY GLOBAL GROUP INC	COM	08579W103	2	40	SH		SOLE		0	0	40
BEST BUY INC	COM	086516101	31	269	SH		SOLE		0	0	269
BHP GROUP LTD	SPONSORED ADS	088606108	3	50	SH		SOLE		0	0	50
BEYOND MEAT INC	COM	08862E109	5	41	SH		SOLE		0	0	41
BIG LOTS INC	COM	089302103	12	169	SH		SOLE		0	0	169
BILL COM HLDGS INC	COM	090043100	11	76	SH		SOLE		0	0	76
BIO RAD LABS INC	CL A	090572207	6	10	SH		SOLE		0	0	10
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2	198	SH		SOLE		0	0	198
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	132	SH		SOLE		0	0	132
BIOGEN INC	COM	09062X103	309	1,106	SH		SOLE		0	0	1,106
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	2	500	SH		SOLE		0	0	500
BIONANO GENOMICS INC	COM	09075F107	11	1,400	SH		SOLE		0	0	1,400
BJS RESTAURANTS INC	COM	09180C106	2	32	SH		SOLE		0	0	32
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	3	112	SH		SOLE		0	0	112
BLACK HILLS CORP	COM	092113109	1	10	SH		SOLE		0	0	10
BLACKBAUD INC	COM	09227Q100	2	29	SH		SOLE		0	0	29
BLACKROCK INC	COM	09247X101	149	198	SH		SOLE		0	0	198
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	289	SH		SOLE		0	0	289
BLACKSTONE GROUP INC	COM	09260D107	221	2,960	SH		SOLE		0	0	2,960
BLOCK H & R INC	COM	093671105	4	176	SH		SOLE		0	0	176
BLOOM ENERGY CORP	COM CL A	093712107	2	91	SH		SOLE		0	0	91
BLOOMIN BRANDS INC	COM	094235108	7	270	SH		SOLE		0	0	270
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	741	2,908	SH		SOLE		0	0	2,908
BOISE CASCADE CO DEL	COM	09739D100	10	164	SH		SOLE		0	0	164
BONANZA CREEK ENERGY INC	COM NEW	097793400	3	96	SH		SOLE		0	0	96
BOOKING HOLDINGS INC	COM	09857L108	179	77	SH		SOLE		0	0	77
BOOT BARN HLDGS INC	COM	099406100	2	32	SH		SOLE		0	0	32
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	101	SH		SOLE		0	0	101
BORGWARNER INC	COM	099724106	6	122	SH		SOLE		0	0	122
BOSTON BEER INC	CL A	100557107	22	18	SH		SOLE		0	0	18
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7	513	SH		SOLE		0	0	513
BOSTON PROPERTIES INC	COM	101121101	5	54	SH		SOLE		0	0	54
BOSTON SCIENTIFIC CORP	COM	101137107	9	239	SH		SOLE		0	0	239
BOX INC	CL A	10316T104	8	365	SH		SOLE		0	0	365
BOYD GAMING CORP	COM	103304101	4	66	SH		SOLE		0	0	66
BRADY CORP	CL A	104674106	9	166	SH		SOLE		0	0	166
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4	343	SH		SOLE		0	0	343
BRIDGEBIO PHARMA INC	COM	10806X102	5	81	SH		SOLE		0	0	81
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	11	695	SH		SOLE		0	0	695
BRIGHTHOUSE FINL INC	COM	10922N103	12	261	SH		SOLE		0	0	261
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2	94	SH		SOLE		0	0	94
BRINKER INTL INC	COM	109641100	3	43	SH		SOLE		0	0	43
BRINKS CO	COM	109696104	6	70	SH		SOLE		0	0	70
BRISTOL-MYERS SQUIBB CO	COM	110122108	538	8,521	SH		SOLE		0	0	8,521
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	167	SH		SOLE		0	0	167
BROADCOM INC	COM	11135F101	84	181	SH		SOLE		0	0	181
BROOKDALE SR LIVING INC	COM	112463104	2	308	SH		SOLE		0	0	308
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	81	1,831	SH		SOLE		0	0	1,831
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	40	SH		SOLE		0	0	40
BROOKFIELD PPTY REIT INC	CL A	11282X103	0	13	SH		SOLE		0	0	13
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	122	SH		SOLE		0	0	122
BROOKS AUTOMATION INC NEW	COM	114340102	14	175	SH		SOLE		0	0	175
BROWN FORMAN CORP	CL A	115637100	0	6	SH		SOLE		0	0	6
BROWN FORMAN CORP	CL B	115637209	13	191	SH		SOLE		0	0	191
BRUKER CORP	COM	116794108	4	58	SH		SOLE		0	0	58
BRYN MAWR BK CORP	COM	117665109	14	304	SH		SOLE		0	0	304
BUCKLE INC	COM	118440106	6	160	SH		SOLE		0	0	160
BUILDERS FIRSTSOURCE INC	COM	12008R107	19	406	SH		SOLE		0	0	406
BURLINGTON STORES INC	COM	122017106	3	11	SH		SOLE		0	0	11
CAI INTERNATIONAL INC	COM	12477X106	2	41	SH		SOLE		0	0	41
CBIZ INC	COM	124805102	12	362	SH		SOLE		0	0	362
CBOE GLOBAL MKTS INC	COM	12503M108	2	16	SH		SOLE		0	0	16
CBRE GROUP INC	CL A	12504L109	33	421	SH		SOLE		0	0	421
CDK GLOBAL INC	COM	12508E101	28	518	SH		SOLE		0	0	518
CDW CORP	COM	12514G108	21	125	SH		SOLE		0	0	125
CF INDS HLDGS INC	COM	125269100	1	28	SH		SOLE		0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	7	SH		SOLE		0	0	7
CI FINL CORP	COM	125491100	0	30	SH		SOLE		0	0	30
CIGNA CORP NEW	COM	125523100	123	509	SH		SOLE		0	0	509
CIT GROUP INC	COM NEW	125581801	42	806	SH		SOLE		0	0	806
CMC MATERIALS INC	COM	12571T100	5	28	SH		SOLE		0	0	28
CME GROUP INC	COM	12572Q105	21	101	SH		SOLE		0	0	101
CMS ENERGY CORP	COM	125896100	5	82	SH		SOLE		0	0	82
CNA FINL CORP	COM	126117100	4	79	SH		SOLE		0	0	79
CNO FINL GROUP INC	COM	12621E103	58	2,378	SH		SOLE		0	0	2,378
CSW INDUSTRIALS INC	COM	126402106	113	834	SH		SOLE		0	0	834
CSX CORP	COM	126408103	91	941	SH		SOLE		0	0	941
CTS CORP	COM	126501105	1	22	SH		SOLE		0	0	22
CNX RES CORP	COM	12653C108	7	485	SH		SOLE		0	0	485
CVB FINL CORP	COM	126600105	3	128	SH		SOLE		0	0	128
CVR ENERGY INC	COM	12662P108	1	77	SH		SOLE		0	0	77
CVS HEALTH CORP	COM	126650100	1,482	19,706	SH		SOLE		0	0	19,706
CABOT CORP	COM	127055101	9	166	SH		SOLE		0	0	166
CABOT OIL & GAS CORP	COM	127097103	0	8	SH		SOLE		0	0	8
CACI INTL INC	CL A	127190304	6	23	SH		SOLE		0	0	23
CACTUS INC	CL A	127203107	3	91	SH		SOLE		0	0	91
CADENCE DESIGN SYSTEM INC	COM	127387108	20	144	SH		SOLE		0	0	144
CADENCE BANCORPORATION	CL A	12739A100	12	562	SH		SOLE		0	0	562
CAESARS ENTERTAINMENT INC NE	COM	12769G100	66	757	SH		SOLE		0	0	757
CAL MAINE FOODS INC	COM NEW	128030202	2	51	SH		SOLE		0	0	51
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	14	SH		SOLE		0	0	14
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17	1,000	SH		SOLE		0	0	1,000
CALAVO GROWERS INC	COM	128246105	1,352	17,413	SH		SOLE		0	0	17,413
CALERES INC	COM	129500104	5	216	SH		SOLE		0	0	216
CALIFORNIA WTR SVC GROUP	COM	130788102	3	48	SH		SOLE		0	0	48
CALIX INC	COM	13100M509	4	124	SH		SOLE		0	0	124
CALLAWAY GOLF CO	COM	131193104	8	284	SH		SOLE		0	0	284
CAMPBELL SOUP CO	COM	134429109	4	79	SH		SOLE		0	0	79
CAMPING WORLD HLDGS INC	CL A	13462K109	3	86	SH		SOLE		0	0	86
CANADIAN NATL RY CO	COM	136375102	16	140	SH		SOLE		0	0	140
CANADIAN PAC RY LTD	COM	13645T100	15	40	SH		SOLE		0	0	40
CANNAE HLDGS INC	COM	13765N107	7	186	SH		SOLE		0	0	186
CANOPY GROWTH CORP	COM	138035100	8	252	SH		SOLE		0	0	252
CANTEL MED CORP	COM	138098108	5	63	SH		SOLE		0	0	63
CAPITAL CITY BK GROUP INC	COM	139674105	9	346	SH		SOLE		0	0	346
CAPITAL ONE FINL CORP	COM	14040H105	59	461	SH		SOLE		0	0	461
CAPITOL FED FINL INC	COM	14057J101	3	257	SH		SOLE		0	0	257
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	300	SH		SOLE		0	0	300
CARA THERAPEUTICS INC	COM	140755109	4	176	SH		SOLE		0	0	176
CARDIFF ONCOLOGY INC	COM	14147L108	2	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	1	9	SH		SOLE		0	0	9
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	53	SH		SOLE		0	0	53
CARDLYTICS INC	COM	14161W105	6	53	SH		SOLE		0	0	53
CAREDX INC	COM	14167L103	4	64	SH		SOLE		0	0	64
CARETRUST REIT INC	COM	14174T107	5	219	SH		SOLE		0	0	219
CARGURUS INC	COM CL A	141788109	2	76	SH		SOLE		0	0	76
CARLISLE COS INC	COM	142339100	6	35	SH		SOLE		0	0	35
CARLOTZ INC	COM CL A	142552108	1	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	5	39	SH		SOLE		0	0	39
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	0	45	SH		SOLE		0	0	45
CARNIVAL CORP	UNIT 99/99/9999	143658300	38	1,420	SH		SOLE		0	0	1,420
CARPENTER TECHNOLOGY CORP	COM	144285103	2	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	67	1,576	SH		SOLE		0	0	1,576
CARS COM INC	COM	14575E105	45	3,463	SH		SOLE		0	0	3,463
CARTERS INC	COM	146229109	0	5	SH		SOLE		0	0	5
CARVANA CO	CL A	146869102	7	26	SH		SOLE		0	0	26
CASELLA WASTE SYS INC	CL A	147448104	3	48	SH		SOLE		0	0	48
CASEYS GEN STORES INC	COM	147528103	24	113	SH		SOLE		0	0	113
CASSAVA SCIENCES INC	COM	14817C107	2	37	SH		SOLE		0	0	37
CASTLE BIOSCIENCES INC	COM	14843C105	3	51	SH		SOLE		0	0	51
CATALENT INC	COM	148806102	9	83	SH		SOLE		0	0	83
CATERPILLAR INC	COM	149123101	3,676	15,854	SH		SOLE		0	0	15,854
CAVCO INDS INC DEL	COM	149568107	2	8	SH		SOLE		0	0	8
CELANESE CORP DEL	COM	150870103	37	244	SH		SOLE		0	0	244
CELSIUS HLDGS INC	COM NEW	15118V207	2	34	SH		SOLE		0	0	34
CEMTREX INC	COM NEW	15130G600	0	150	SH		SOLE		0	0	150
CENTENE CORP DEL	COM	15135B101	30	469	SH		SOLE		0	0	469
CENTERPOINT ENERGY INC	COM	15189T107	7	287	SH		SOLE		0	0	287
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	50	SH		SOLE		0	0	50
CENTRAL PAC FINL CORP	COM NEW	154760409	12	458	SH		SOLE		0	0	458
CENTRAL VY CMNTY BANCORP	COM	155685100	107	5,827	SH		SOLE		0	0	5,827
CENTURY CMNTYS INC	COM	156504300	13	215	SH		SOLE		0	0	215
CERECOR INC	COM	15671L109	9	3,010	SH		SOLE		0	0	3,010
CERENCE INC	COM	156727109	6	71	SH		SOLE		0	0	71
CERIDIAN HCM HLDG INC	COM	15677J108	7	86	SH		SOLE		0	0	86
CERNER CORP	COM	156782104	48	668	SH		SOLE		0	0	668
CEVA INC	COM	157210105	2	34	SH		SOLE		0	0	34
CHAMPIONX CORPORATION	COM	15872M104	6	272	SH		SOLE		0	0	272
CHANGE HEALTHCARE INC	COM	15912K100	2	72	SH		SOLE		0	0	72
CHANNELADVISOR CORP	COM	159179100	2	81	SH		SOLE		0	0	81
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5	200	SH		SOLE		0	0	200
CHART INDS INC	COM	16115Q308	11	79	SH		SOLE		0	0	79
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52	85	SH		SOLE		0	0	85
CHEESECAKE FACTORY INC	COM	163072101	2	33	SH		SOLE		0	0	33
CHEMOCENTRYX INC	COM	16383L106	3	54	SH		SOLE		0	0	54
CHEMOURS CO	COM	163851108	50	1,791	SH		SOLE		0	0	1,791
CHENIERE ENERGY INC	COM NEW	16411R208	23	324	SH		SOLE		0	0	324
CHEVRON CORP NEW	COM	166764100	3,382	32,277	SH		SOLE		0	0	32,277
CHEWY INC	CL A	16679L109	5	58	SH		SOLE		0	0	58
CHILDRENS PL INC NEW	COM	168905107	5	74	SH		SOLE		0	0	74
CHIMERA INVT CORP	COM NEW	16934Q208	11	871	SH		SOLE		0	0	871
CHIMERIX INC	COM	16934W106	1	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	26	240	SH		SOLE		0	0	240
CHURCH & DWIGHT INC	COM	171340102	8	92	SH		SOLE		0	0	92
CHURCHILL DOWNS INC	COM	171484108	181	794	SH		SOLE		0	0	794
CIENA CORP	COM NEW	171779309	2	37	SH		SOLE		0	0	37
CIMAREX ENERGY CO	COM	171798101	5	89	SH		SOLE		0	0	89
CINCINNATI FINL CORP	COM	172062101	6	55	SH		SOLE		0	0	55
CINEMARK HLDGS INC	COM	17243V102	3	140	SH		SOLE		0	0	140
CIRRUS LOGIC INC	COM	172755100	10	114	SH		SOLE		0	0	114
CISCO SYS INC	COM	17275R102	600	11,605	SH		SOLE		0	0	11,605
CINTAS CORP	COM	172908105	188	551	SH		SOLE		0	0	551
CITIGROUP INC	COM NEW	172967424	127	1,751	SH		SOLE		0	0	1,751
CITIZENS FINANCIAL GROUP INC	COM	174610105	30	669	SH		SOLE		0	0	669
CITIZENS INC	CL A	174740100	5	845	SH		SOLE		0	0	845
CITRIX SYS INC	COM	177376100	8	57	SH		SOLE		0	0	57
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CLARUS CORP NEW	COM	18270P109	2	93	SH		SOLE		0	0	93
CLEAN ENERGY FUELS CORP	COM	184499101	4	279	SH		SOLE		0	0	279
CLEARWATER PAPER CORP	COM	18538R103	2	48	SH		SOLE		0	0	48
CLEARWAY ENERGY INC	CL A	18539C105	2	70	SH		SOLE		0	0	70
CLEARWAY ENERGY INC	CL C	18539C204	5	160	SH		SOLE		0	0	160
CLEVELAND-CLIFFS INC NEW	COM	185899101	21	1,067	SH		SOLE		0	0	1,067
CLOROX CO DEL	COM	189054109	144	748	SH		SOLE		0	0	748
CLOUDERA INC	COM	18914U100	3	238	SH		SOLE		0	0	238
COCA COLA CONS INC	COM	191098102	3	9	SH		SOLE		0	0	9
COCA COLA CO	COM	191216100	203	3,844	SH		SOLE		0	0	3,844
CODEXIS INC	COM	192005106	2	94	SH		SOLE		0	0	94
COEUR MNG INC	COM NEW	192108504	2	248	SH		SOLE		0	0	248
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	38	SH		SOLE		0	0	38
COGNEX CORP	COM	192422103	1	8	SH		SOLE		0	0	8
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51	655	SH		SOLE		0	0	655
COHERENT INC	COM	192479103	2	7	SH		SOLE		0	0	7
COHEN & STEERS INC	COM	19247A100	2	37	SH		SOLE		0	0	37
COHERUS BIOSCIENCES INC	COM	19249H103	2	117	SH		SOLE		0	0	117
COHU INC	COM	192576106	2	46	SH		SOLE		0	0	46
COLFAX CORP	COM	194014106	9	211	SH		SOLE		0	0	211
COLGATE PALMOLIVE CO	COM	194162103	43	542	SH		SOLE		0	0	542
COLONY CAP INC NEW	CL A COM	19626G108	5	700	SH		SOLE		0	0	700
COLUMBIA BKG SYS INC	COM	197236102	8	194	SH		SOLE		0	0	194
COLUMBIA PPTY TR INC	COM NEW	198287203	10	587	SH		SOLE		0	0	587
COMFORT SYS USA INC	COM	199908104	2	32	SH		SOLE		0	0	32
COMCAST CORP NEW	CL A	20030N101	655	12,110	SH		SOLE		0	0	12,110
COMERICA INC	COM	200340107	23	321	SH		SOLE		0	0	321
COMMERCIAL METALS CO	COM	201723103	10	322	SH		SOLE		0	0	322
COMMUNITY BK SYS INC	COM	203607106	3	42	SH		SOLE		0	0	42
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	26	SH		SOLE		0	0	26
COMMVAULT SYSTEMS INC	COM	204166102	2	36	SH		SOLE		0	0	36
COMPASS MINERALS INTL INC	COM	20451N101	2	29	SH		SOLE		0	0	29
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	171	SH		SOLE		0	0	171
CONAGRA BRANDS INC	COM	205887102	37	978	SH		SOLE		0	0	978
CONDUENT INC	COM	206787103	2	315	SH		SOLE		0	0	315
CONMED CORP	COM	207410101	13	100	SH		SOLE		0	0	100
CONNECTONE BANCORP INC	COM	20786W107	2	84	SH		SOLE		0	0	84
CONOCOPHILLIPS	COM	20825C104	142	2,674	SH		SOLE		0	0	2,674
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	810	SH		SOLE		0	0	810
CONSOLIDATED EDISON INC	COM	209115104	36	482	SH		SOLE		0	0	482
CONSTELLATION BRANDS INC	CL A	21036P108	11	48	SH		SOLE		0	0	48
CONSTELLATION PHARMCETICLS I	COM	210373106	2	66	SH		SOLE		0	0	66
CONTANGO OIL & GAS CO	COM NEW	21075N204	2	471	SH		SOLE		0	0	471
CONTINENTAL RES INC	COM	212015101	2	64	SH		SOLE		0	0	64
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
COOPER STD HLDGS INC	COM	21676P103	2	43	SH		SOLE		0	0	43
COOPER TIRE & RUBR CO	COM	216831107	2	35	SH		SOLE		0	0	35
COPART INC	COM	217204106	49	450	SH		SOLE		0	0	450
CORCEPT THERAPEUTICS INC	COM	218352102	7	305	SH		SOLE		0	0	305
CORESITE RLTY CORP	COM	21870Q105	2	13	SH		SOLE		0	0	13
CORMEDIX INC	COM	21900C308	9	900	SH		SOLE		0	0	900
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	32	745	SH		SOLE		0	0	745
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	176	SH		SOLE		0	0	176
CORTEVA INC	COM	22052L104	156	3,342	SH		SOLE		0	0	3,342
CORVEL CORP	COM	221006109	5	44	SH		SOLE		0	0	44
COSTCO WHSL CORP NEW	COM	22160K105	2,028	5,754	SH		SOLE		0	0	5,754
COSTAR GROUP INC	COM	22160N109	7	9	SH		SOLE		0	0	9
COUPA SOFTWARE INC	COM	22266L106	18	71	SH		SOLE		0	0	71
COUSINS PPTYS INC	COM NEW	222795502	3	98	SH		SOLE		0	0	98
COVANTA HLDG CORP	COM	22282E102	2	128	SH		SOLE		0	0	128
COVETRUS INC	COM	22304C100	10	348	SH		SOLE		0	0	348
COWEN INC	CL A NEW	223622606	2	45	SH		SOLE		0	0	45
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	48	SH		SOLE		0	0	48
CRANE CO	COM	224399105	33	352	SH		SOLE		0	0	352
CROCS INC	COM	227046109	21	263	SH		SOLE		0	0	263
CROWDSTRIKE HLDGS INC	CL A	22788C105	44	241	SH		SOLE		0	0	241
CROWN CASTLE INTL CORP NEW	COM	22822V101	31	183	SH		SOLE		0	0	183
CROWN HLDGS INC	COM	228368106	1	10	SH		SOLE		0	0	10
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	2	203	SH		SOLE		0	0	203
CRYOLIFE INC	COM	228903100	1	48	SH		SOLE		0	0	48
CRYOPORT INC	COM PAR $0.001	229050307	2	38	SH		SOLE		0	0	38
CUBIC CORP	COM	229669106	2	27	SH		SOLE		0	0	27
CULLEN FROST BANKERS INC	COM	229899109	1	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	108	415	SH		SOLE		0	0	415
CURTISS WRIGHT CORP	COM	231561101	1	10	SH		SOLE		0	0	10
CUSTOMERS BANCORP INC	COM	23204G100	11	349	SH		SOLE		0	0	349
CYTOKINETICS INC	COM NEW	23282W605	2	96	SH		SOLE		0	0	96
CYRUSONE INC	COM	23283R100	0	7	SH		SOLE		0	0	7
DMC GLOBAL INC	COM	23291C103	2	28	SH		SOLE		0	0	28
DBX ETF TR	XTRACK INTL REAL	233051846	4	156	SH		SOLE		0	0	156
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	20	SH		SOLE		0	0	20
DNP SELECT INCOME FD INC	COM	23325P104	40	4,068	SH		SOLE		0	0	4,068
D R HORTON INC	COM	23331A109	16	182	SH		SOLE		0	0	182
DSP GROUP INC	COM	23332B106	7	495	SH		SOLE		0	0	495
DTE ENERGY CO	COM	233331107	184	1,382	SH		SOLE		0	0	1,382
DWS MUN INCOME TR	COM	233368109	10	886	SH		SOLE		0	0	886
DXP ENTERPRISES INC	COM NEW	233377407	2	58	SH		SOLE		0	0	58
DXC TECHNOLOGY CO	COM	23355L106	9	287	SH		SOLE		0	0	287
DANA INC	COM	235825205	15	631	SH		SOLE		0	0	631
DANAHER CORPORATION	COM	235851102	1,611	7,157	SH		SOLE		0	0	7,157
DARDEN RESTAURANTS INC	COM	237194105	4	28	SH		SOLE		0	0	28
DARLING INGREDIENTS INC	COM	237266101	40	544	SH		SOLE		0	0	544
DATADOG INC	CL A COM	23804L103	2	28	SH		SOLE		0	0	28
DAVE & BUSTERS ENTMT INC	COM	238337109	2	50	SH		SOLE		0	0	50
DAVITA INC	COM	23918K108	11	103	SH		SOLE		0	0	103
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	46	SH		SOLE		0	0	46
DECKERS OUTDOOR CORP	COM	243537107	18	55	SH		SOLE		0	0	55
DEERE & CO	COM	244199105	496	1,327	SH		SOLE		0	0	1,327
DELEK US HLDGS INC NEW	COM	24665A103	2	76	SH		SOLE		0	0	76
DELL TECHNOLOGIES INC	CL C	24703L202	5	58	SH		SOLE		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	6	116	SH		SOLE		0	0	116
DELUXE CORP	COM	248019101	2	46	SH		SOLE		0	0	46
DENALI THERAPEUTICS INC	COM	24823R105	4	66	SH		SOLE		0	0	66
DENNYS CORP	COM	24869P104	2	105	SH		SOLE		0	0	105
DENTSPLY SIRONA INC	COM	24906P109	15	240	SH		SOLE		0	0	240
DESIGNER BRANDS INC	CL A	250565108	5	296	SH		SOLE		0	0	296
DESKTOP METAL INC	COM CL A	25058X105	0	30	SH		SOLE		0	0	30
DEVON ENERGY CORP NEW	COM	25179M103	10	475	SH		SOLE		0	0	475
DEXCOM INC	COM	252131107	50	138	SH		SOLE		0	0	138
DIAGEO PLC	SPON ADR NEW	25243Q205	10	62	SH		SOLE		0	0	62
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	4	SH		SOLE		0	0	4
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	671	SH		SOLE		0	0	671
DIAMONDBACK ENERGY INC	COM	25278X109	4	58	SH		SOLE		0	0	58
DICERNA PHARMACEUTICALS INC	COM	253031108	2	73	SH		SOLE		0	0	73
DICKS SPORTING GOODS INC	COM	253393102	9	118	SH		SOLE		0	0	118
DIEBOLD INC	COM	253651103	2	117	SH		SOLE		0	0	117
DIGI INTL INC	COM	253798102	3	168	SH		SOLE		0	0	168
DIGITAL RLTY TR INC	COM	253868103	11	75	SH		SOLE		0	0	75
DIGITAL TURBINE INC	COM NEW	25400W102	13	156	SH		SOLE		0	0	156
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	98	3,500	SH		SOLE		0	0	3,500
DINE BRANDS GLOBAL INC	COM	254423106	5	53	SH		SOLE		0	0	53
DIODES INC	COM	254543101	11	143	SH		SOLE		0	0	143
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	1,089	5,903	SH		SOLE		0	0	5,903
DISCOVER FINL SVCS	COM	254709108	98	1,029	SH		SOLE		0	0	1,029
DISCOVERY INC	COM SER A	25470F104	6	147	SH		SOLE		0	0	147
DISCOVERY INC	COM SER C	25470F302	6	161	SH		SOLE		0	0	161
DISH NETWORK CORPORATION	CL A	25470M109	9	245	SH		SOLE		0	0	245
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	363	SH		SOLE		0	0	363
DOCUSIGN INC	COM	256163106	34	167	SH		SOLE		0	0	167
DOLBY LABORATORIES INC	COM CL A	25659T107	4	43	SH		SOLE		0	0	43
DOLLAR GEN CORP NEW	COM	256677105	208	1,029	SH		SOLE		0	0	1,029
DOLLAR TREE INC	COM	256746108	10	85	SH		SOLE		0	0	85
DOMINION ENERGY INC	COM	25746U109	1,193	15,707	SH		SOLE		0	0	15,707
DOMINOS PIZZA INC	COM	25754A201	4	11	SH		SOLE		0	0	11
DOMO INC	COM CL B	257554105	2	37	SH		SOLE		0	0	37
DOMTAR CORP	COM NEW	257559203	4	102	SH		SOLE		0	0	102
DONALDSON INC	COM	257651109	5	80	SH		SOLE		0	0	80
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	191	SH		SOLE		0	0	191
DOORDASH INC	CL A	25809K105	1	5	SH		SOLE		0	0	5
DORMAN PRODS INC	COM	258278100	5	51	SH		SOLE		0	0	51
DOVER CORP	COM	260003108	0	3	SH		SOLE		0	0	3
DOW INC	COM	260557103	204	3,195	SH		SOLE		0	0	3,195
DRIL-QUIP INC	COM	262037104	3	92	SH		SOLE		0	0	92
DROPBOX INC	CL A	26210C104	4	159	SH		SOLE		0	0	159
DUKE REALTY CORP	COM NEW	264411505	1	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	117	1,217	SH		SOLE		0	0	1,217
DUPONT DE NEMOURS INC	COM	26614N102	233	3,014	SH		SOLE		0	0	3,014
DURECT CORP	COM	266605104	2	893	SH		SOLE		0	0	893
DYCOM INDS INC	COM	267475101	3	30	SH		SOLE		0	0	30
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	202	SH		SOLE		0	0	202
E L F BEAUTY INC	COM	26856L103	2	69	SH		SOLE		0	0	69
EMX RTY CORP	COM	26873J107	315	106,300	SH		SOLE		0	0	106,300
EOG RES INC	COM	26875P101	1	15	SH		SOLE		0	0	15
EQT CORP	COM	26884L109	13	692	SH		SOLE		0	0	692
EPR PPTYS	COM SH BEN INT	26884U109	1	30	SH		SOLE		0	0	30
EAGLE BANCORP INC MD	COM	268948106	5	96	SH		SOLE		0	0	96
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	81	2,964	SH		SOLE		0	0	2,964
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	53	1,500	SH		SOLE		0	0	1,500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	586	SH		SOLE		0	0	586
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	1	30	SH		SOLE		0	0	30
EAGLE MATLS INC	COM	26969P108	1	6	SH		SOLE		0	0	6
EARTHSTONE ENERGY INC	CL A	27032D304	3	424	SH		SOLE		0	0	424
EAST WEST BANCORP INC	COM	27579R104	4	56	SH		SOLE		0	0	56
EASTERLY GOVT PPTYS INC	COM	27616P103	1	41	SH		SOLE		0	0	41
EASTGROUP PPTYS INC	COM	277276101	4	26	SH		SOLE		0	0	26
EASTMAN CHEM CO	COM	277432100	8	76	SH		SOLE		0	0	76
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	65	4,225	SH		SOLE		0	0	4,225
EBAY INC.	COM	278642103	74	1,209	SH		SOLE		0	0	1,209
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	185	SH		SOLE		0	0	185
ECHOSTAR CORP	CL A	278768106	4	157	SH		SOLE		0	0	157
ECOLAB INC	COM	278865100	153	717	SH		SOLE		0	0	717
EDGEWELL PERS CARE CO	COM	28035Q102	42	1,064	SH		SOLE		0	0	1,064
EDISON INTL	COM	281020107	42	715	SH		SOLE		0	0	715
EDITAS MEDICINE INC	COM	28106W103	6	149	SH		SOLE		0	0	149
EDWARDS LIFESCIENCES CORP	COM	28176E108	105	1,258	SH		SOLE		0	0	1,258
EHEALTH INC	COM	28238P109	4	52	SH		SOLE		0	0	52
EKSO BIONICS HLDGS INC	COM	282644301	1	100	SH		SOLE		0	0	100
8X8 INC NEW	COM	282914100	7	222	SH		SOLE		0	0	222
ELANCO ANIMAL HEALTH INC	COM	28414H103	15	512	SH		SOLE		0	0	512
ELECTRONIC ARTS INC	COM	285512109	57	423	SH		SOLE		0	0	423
ELEMENT SOLUTIONS INC	COM	28618M106	3	190	SH		SOLE		0	0	190
EMCOR GROUP INC	COM	29084Q100	4	37	SH		SOLE		0	0	37
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	90	SH		SOLE		0	0	90
EMERSON ELEC CO	COM	291011104	37	408	SH		SOLE		0	0	408
EMERALD HOLDING INC	COM	29103W104	1	212	SH		SOLE		0	0	212
EMPIRE ST RLTY TR INC	CL A	292104106	2	136	SH		SOLE		0	0	136
ENBRIDGE INC	COM	29250N105	3	83	SH		SOLE		0	0	83
ENCORE CAP GROUP INC	COM	292554102	2	58	SH		SOLE		0	0	58
ENCORE WIRE CORP	COM	292562105	6	92	SH		SOLE		0	0	92
ENCOMPASS HEALTH CORP	COM	29261A100	0	5	SH		SOLE		0	0	5
ENERGY FUELS INC	COM NEW	292671708	2	361	SH		SOLE		0	0	361
ENERGIZER HLDGS INC NEW	COM	29272W109	52	1,091	SH		SOLE		0	0	1,091
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	500	SH		SOLE		0	0	500
ENERSYS	COM	29275Y102	3	34	SH		SOLE		0	0	34
ENPHASE ENERGY INC	COM	29355A107	39	238	SH		SOLE		0	0	238
ENPRO INDS INC	COM	29355X107	11	125	SH		SOLE		0	0	125
ENOVA INTL INC	COM	29357K103	2	50	SH		SOLE		0	0	50
ENSIGN GROUP INC	COM	29358P101	6	68	SH		SOLE		0	0	68
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	321	SH		SOLE		0	0	321
ENTERGY CORP NEW	COM	29364G103	1	11	SH		SOLE		0	0	11
ENTERPRISE FINL SVCS CORP	COM	293712105	6	128	SH		SOLE		0	0	128
ENTREPRENEURSHARES SERIES TR	ERSHARES NEXTGEN	293828885	2	100	SH		SOLE		0	0	100
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	480	SH		SOLE		0	0	480
ENVESTNET INC	COM	29404K106	3	37	SH		SOLE		0	0	37
EPAM SYS INC	COM	29414B104	9	22	SH		SOLE		0	0	22
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17	406	SH		SOLE		0	0	406
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	3	276	SH		SOLE		0	0	276
EQUIFAX INC	COM	294429105	5	27	SH		SOLE		0	0	27
EQUINIX INC	COM	29444U700	12	18	SH		SOLE		0	0	18
EQUITABLE HLDGS INC	COM	29452E101	13	387	SH		SOLE		0	0	387
EQUITRANS MIDSTREAM CORP	COM	294600101	3	408	SH		SOLE		0	0	408
EQUITY COMWLTH	COM SH BEN INT	294628102	4	144	SH		SOLE		0	0	144
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	56	SH		SOLE		0	0	56
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	61	SH		SOLE		0	0	61
ERIE INDTY CO	CL A	29530P102	3	13	SH		SOLE		0	0	13
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7	308	SH		SOLE		0	0	308
ESSENTIAL UTILS INC	COM	29670G102	3	78	SH		SOLE		0	0	78
ESSEX PPTY TR INC	COM	297178105	1	2	SH		SOLE		0	0	2
ETHAN ALLEN INTERIORS INC	COM	297602104	6	220	SH		SOLE		0	0	220
ETSY INC	COM	29786A106	9	45	SH		SOLE		0	0	45
EURONET WORLDWIDE INC	COM	298736109	22	162	SH		SOLE		0	0	162
EVENTBRITE INC	COM CL A	29975E109	2	83	SH		SOLE		0	0	83
EVERCORE INC	CLASS A	29977A105	10	74	SH		SOLE		0	0	74
EVERBRIDGE INC	COM	29978A104	2	15	SH		SOLE		0	0	15
EVERI HLDGS INC	COM	30034T103	2	128	SH		SOLE		0	0	128
EVERGY INC	COM	30034W106	17	293	SH		SOLE		0	0	293
EVERSOURCE ENERGY	COM	30040W108	31	353	SH		SOLE		0	0	353
EVERQUOTE INC	COM CL A	30041R108	2	47	SH		SOLE		0	0	47
EVOLUTION PETE CORP	COM	30049A107	4	1,314	SH		SOLE		0	0	1,314
EVOLENT HEALTH INC	CL A	30050B101	2	96	SH		SOLE		0	0	96
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	75	SH		SOLE		0	0	75
EXACT SCIENCES CORP	COM	30063P105	9	67	SH		SOLE		0	0	67
EXCELLON RES INC	COM	30069C801	11	4,000	SH		SOLE		0	0	4,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	38	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	18	418	SH		SOLE		0	0	418
EXLSERVICE HOLDINGS INC	COM	302081104	7	75	SH		SOLE		0	0	75
EXPEDIA GROUP INC	COM NEW	30212P303	17	97	SH		SOLE		0	0	97
EXP WORLD HLDGS INC	COM	30212W100	4	93	SH		SOLE		0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	1	8	SH		SOLE		0	0	8
EXPONENT INC	COM	30214U102	7	71	SH		SOLE		0	0	71
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	96	SH		SOLE		0	0	96
EXTRA SPACE STORAGE INC	COM	30225T102	4	32	SH		SOLE		0	0	32
EXTREME NETWORKS INC	COM	30226D106	2	214	SH		SOLE		0	0	214
EXXON MOBIL CORP	COM	30231G102	3,313	59,348	SH		SOLE		0	0	59,348
FLIR SYS INC	COM	302445101	0	8	SH		SOLE		0	0	8
F N B CORP	COM	302520101	16	1,225	SH		SOLE		0	0	1,225
FACEBOOK INC	CL A	30303M102	832	2,825	SH		SOLE		0	0	2,825
FAIR ISAAC CORP	COM	303250104	11	23	SH		SOLE		0	0	23
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1	75	SH		SOLE		0	0	75
FALCON MINERALS CORP	CL A COM	30607B109	5	1,005	SH		SOLE		0	0	1,005
FARMERS NATIONAL BANC CORP	COM	309627107	10	611	SH		SOLE		0	0	611
FARMLAND PARTNERS INC	COM	31154R109	5	466	SH		SOLE		0	0	466
FARO TECHNOLOGIES INC	COM	311642102	2	23	SH		SOLE		0	0	23
FATE THERAPEUTICS INC	COM	31189P102	47	573	SH		SOLE		0	0	573
FASTENAL CO	COM	311900104	19	378	SH		SOLE		0	0	378
FEDERAL AGRIC MTG CORP	CL C	313148306	2	19	SH		SOLE		0	0	19
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2	17	SH		SOLE		0	0	17
FEDERATED HERMES INC	CL B	314211103	2	78	SH		SOLE		0	0	78
FEDEX CORP	COM	31428X106	568	1,998	SH		SOLE		0	0	1,998
FEDNAT HLDG CO	COM	31431B109	4	785	SH		SOLE		0	0	785
F5 NETWORKS INC	COM	315616102	9	41	SH		SOLE		0	0	41
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11	21	SH		SOLE		0	0	21
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	12	216	SH		SOLE		0	0	216
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2	51	SH		SOLE		0	0	51
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	22	802	SH		SOLE		0	0	802
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	18	335	SH		SOLE		0	0	335
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	18	335	SH		SOLE		0	0	335
FIDELITY NATL INFORMATION SV	COM	31620M106	50	359	SH		SOLE		0	0	359
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	117	SH		SOLE		0	0	117
FIFTH THIRD BANCORP	COM	316773100	24	639	SH		SOLE		0	0	639
FINANCIAL INSTNS INC	COM	317585404	2	81	SH		SOLE		0	0	81
FIREEYE INC	COM	31816Q101	1	52	SH		SOLE		0	0	52
FIRST AMERN FINL CORP	COM	31847R102	6	99	SH		SOLE		0	0	99
FIRST BANCORP P R	COM NEW	318672706	9	792	SH		SOLE		0	0	792
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	2	151	SH		SOLE		0	0	151
FIRST BUSEY CORP	COM NEW	319383204	12	467	SH		SOLE		0	0	467
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	91	SH		SOLE		0	0	91
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	5	SH		SOLE		0	0	5
FIRST COMWLTH FINL CORP PA	COM	319829107	7	495	SH		SOLE		0	0	495
FIRST FINL BANKSHARES	COM	32020R109	11	232	SH		SOLE		0	0	232
FIRST FINL CORP IND	COM	320218100	4	99	SH		SOLE		0	0	99
FIRST HORIZON CORPORATION	COM	320517105	20	1,211	SH		SOLE		0	0	1,211
FIRST HAWAIIAN INC	COM	32051X108	8	292	SH		SOLE		0	0	292
FIRST MIDWEST BANCORP DEL	COM	320867104	14	623	SH		SOLE		0	0	623
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	33	SH		SOLE		0	0	33
FIRST SOLAR INC	COM	336433107	2	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	84	1,231	SH		SOLE		0	0	1,231
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	20	SH		SOLE		0	0	20
FIRSTCASH INC	COM	33767D105	4	60	SH		SOLE		0	0	60
FISERV INC	COM	337738108	25	213	SH		SOLE		0	0	213
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4	78	SH		SOLE		0	0	78
FIRSTENERGY CORP	COM	337932107	9	255	SH		SOLE		0	0	255
FIVE BELOW INC	COM	33829M101	6	34	SH		SOLE		0	0	34
FIVE9 INC	COM	338307101	38	246	SH		SOLE		0	0	246
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	50	SH		SOLE		0	0	50
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	20	SH		SOLE		0	0	20
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11	400	SH		SOLE		0	0	400
FLUOR CORP NEW	COM	343412102	21	896	SH		SOLE		0	0	896
FLOWSERVE CORP	COM	34354P105	13	336	SH		SOLE		0	0	336
FOCUS FINL PARTNERS INC	COM CL A	34417P100	44	1,050	SH		SOLE		0	0	1,050
FOOT LOCKER INC	COM	344849104	9	152	SH		SOLE		0	0	152
FORD MTR CO DEL	COM	345370860	131	10,729	SH		SOLE		0	0	10,729
FOREST ROAD ACQUISITION CORP	COM	34619R102	0	40	SH		SOLE		0	0	40
FORMFACTOR INC	COM	346375108	15	323	SH		SOLE		0	0	323
FORTINET INC	COM	34959E109	20	106	SH		SOLE		0	0	106
FORTIVE CORP	COM	34959J108	204	2,887	SH		SOLE		0	0	2,887
FORTERRA INC	COM	34960W106	2	81	SH		SOLE		0	0	81
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	85	SH		SOLE		0	0	85
FORWARD INDS INC N Y	COM NEW	349862300	1	250	SH		SOLE		0	0	250
FORUM MERGER III CORP	COM CL A	349885103	1	100	SH		SOLE		0	0	100
FOSSIL GROUP INC	COM	34988V106	1	105	SH		SOLE		0	0	105
FOUR CORNERS PPTY TR INC	COM	35086T109	1	52	SH		SOLE		0	0	52
FOX CORP	CL A COM	35137L105	3	80	SH		SOLE		0	0	80
FOX FACTORY HLDG CORP	COM	35138V102	5	36	SH		SOLE		0	0	36
FRANKLIN ELEC INC	COM	353514102	3	40	SH		SOLE		0	0	40
FRANKLIN RESOURCES INC	COM	354613101	3	94	SH		SOLE		0	0	94
FRANKLIN STR PPTYS CORP	COM	35471R106	1	256	SH		SOLE		0	0	256
FREEPORT-MCMORAN INC	CL B	35671D857	41	1,243	SH		SOLE		0	0	1,243
FRESHPET INC	COM	358039105	29	183	SH		SOLE		0	0	183
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	50	SH		SOLE		0	0	50
FRONTDOOR INC	COM	35905A109	1	21	SH		SOLE		0	0	21
FUELCELL ENERGY INC	COM	35952H601	4	261	SH		SOLE		0	0	261
FS KKR CAP CORP II	COM	35952V303	38	1,955	SH		SOLE		0	0	1,955
FUBOTV INC	COM	35953D104	1	57	SH		SOLE		0	0	57
FULGENT GENETICS INC	COM	359664109	2	19	SH		SOLE		0	0	19
FULLER H B CO	COM	359694106	40	634	SH		SOLE		0	0	634
FULTON FINL CORP PA	COM	360271100	5	290	SH		SOLE		0	0	290
GATX CORP	COM	361448103	23	252	SH		SOLE		0	0	252
G III APPAREL GROUP LTD	COM	36237H101	4	117	SH		SOLE		0	0	117
GMS INC	COM	36251C103	8	191	SH		SOLE		0	0	191
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	300	SH		SOLE		0	0	300
GALERA THERAPEUTICS INC	COM	36338D108	53	5,962	SH		SOLE		0	0	5,962
GALLAGHER ARTHUR J & CO	COM	363576109	5	43	SH		SOLE		0	0	43
GAMING & LEISURE PPTYS INC	COM	36467J108	1	21	SH		SOLE		0	0	21
GAMESTOP CORP NEW	CL A	36467W109	19	100	SH		SOLE		0	0	100
GANNETT CO INC	COM	36472T109	15	2,713	SH		SOLE		0	0	2,713
GAP INC	COM	364760108	6	205	SH		SOLE		0	0	205
GARTNER INC	COM	366651107	6	35	SH		SOLE		0	0	35
GEMINI THERAPEUTICS INC	COM	36870G105	3	200	SH		SOLE		0	0	200
GENERAC HLDGS INC	COM	368736104	31	94	SH		SOLE		0	0	94
GENERAL DYNAMICS CORP	COM	369550108	21	116	SH		SOLE		0	0	116
GENERAL ELECTRIC CO	COM	369604103	423	32,224	SH		SOLE		0	0	32,224
GENERAL MLS INC	COM	370334104	257	4,187	SH		SOLE		0	0	4,187
GENERAL MTRS CO	COM	37045V100	26	457	SH		SOLE		0	0	457
GENESCO INC	COM	371532102	6	121	SH		SOLE		0	0	121
GENTEX CORP	COM	371901109	1	22	SH		SOLE		0	0	22
GENMARK DIAGNOSTICS INC	COM	372309104	4	171	SH		SOLE		0	0	171
GENPREX INC	COM	372446104	2	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	2	17	SH		SOLE		0	0	17
GENWORTH FINL INC	COM CL A	37247D106	3	962	SH		SOLE		0	0	962
GERDAU SA	SPON ADR REP PFD	373737105	1	200	SH		SOLE		0	0	200
GETTY RLTY CORP NEW	COM	374297109	4	138	SH		SOLE		0	0	138
GIBRALTAR INDS INC	COM	374689107	12	133	SH		SOLE		0	0	133
GIGCAPITAL3 INC	COM	37519D107	4	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	41	635	SH		SOLE		0	0	635
GLACIER BANCORP INC NEW	COM	37637Q105	5	95	SH		SOLE		0	0	95
GLADSTONE COMMERCIAL CORP	COM	376536108	9	443	SH		SOLE		0	0	443
GLATFELTER CORPORATION	COM	377320106	9	498	SH		SOLE		0	0	498
GLAUKOS CORP	COM	377322102	6	76	SH		SOLE		0	0	76
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	108	3,031	SH		SOLE		0	0	3,031
GLOBAL NET LEASE INC	COM NEW	379378201	12	660	SH		SOLE		0	0	660
GLOBAL PMTS INC	COM	37940X102	19	93	SH		SOLE		0	0	93
GLOBAL MED REIT INC	COM NEW	37954A204	6	441	SH		SOLE		0	0	441
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	13	501	SH		SOLE		0	0	501
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27	800	SH		SOLE		0	0	800
GLOBUS MED INC	CL A	379577208	4	58	SH		SOLE		0	0	58
GLOBE LIFE INC	COM	37959E102	5	54	SH		SOLE		0	0	54
GLU MOBILE INC	COM	379890106	6	482	SH		SOLE		0	0	482
GOLDMAN SACHS GROUP INC	COM	38141G104	206	629	SH		SOLE		0	0	629
GOLDMAN SACHS BDC INC	SHS	38147U107	76	3,933	SH		SOLE		0	0	3,933
GOODRX HLDGS INC	COM CL A	38246G108	1	15	SH		SOLE		0	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	14	784	SH		SOLE		0	0	784
GOOSEHEAD INS INC	COM CL A	38267D109	3	29	SH		SOLE		0	0	29
GOPRO INC	CL A	38268T103	58	5,003	SH		SOLE		0	0	5,003
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1	100	SH		SOLE		0	0	100
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	1	100	SH		SOLE		0	0	100
GORMAN RUPP CO	COM	383082104	9	259	SH		SOLE		0	0	259
GOSSAMER BIO INC	COM	38341P102	3	283	SH		SOLE		0	0	283
GRACO INC	COM	384109104	1	8	SH		SOLE		0	0	8
GRAINGER W W INC	COM	384802104	253	631	SH		SOLE		0	0	631
GRANITE CONSTR INC	COM	387328107	23	565	SH		SOLE		0	0	565
GRAPHIC PACKAGING HLDG CO	COM	388689101	6	322	SH		SOLE		0	0	322
GRAY TELEVISION INC	COM	389375106	2	106	SH		SOLE		0	0	106
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	148	SH		SOLE		0	0	148
GREAT WESTERN BANCORP INC	COM	391416104	6	213	SH		SOLE		0	0	213
GREEN BRICK PARTNERS INC	COM	392709101	2	87	SH		SOLE		0	0	87
GREEN DOT CORP	CL A	39304D102	6	129	SH		SOLE		0	0	129
GREEN PLAINS INC	COM	393222104	3	94	SH		SOLE		0	0	94
GREENBRIER COS INC	COM	393657101	15	315	SH		SOLE		0	0	315
GRIFFON CORP	COM	398433102	3	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	1	16	SH		SOLE		0	0	16
GROUP 1 AUTOMOTIVE INC	COM	398905109	14	91	SH		SOLE		0	0	91
GROUPON INC	COM NEW	399473206	4	82	SH		SOLE		0	0	82
GROWGENERATION CORP	COM	39986L109	3	55	SH		SOLE		0	0	55
GRUBHUB INC	COM	400110102	1	9	SH		SOLE		0	0	9
GUARDANT HEALTH INC	COM	40131M109	1	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	51	SH		SOLE		0	0	51
HCA HEALTHCARE INC	COM	40412C101	13	69	SH		SOLE		0	0	69
HNI CORP	COM	404251100	8	195	SH		SOLE		0	0	195
HMS HLDGS CORP	COM	40425J101	5	127	SH		SOLE		0	0	127
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	26	SH		SOLE		0	0	26
HP INC	COM	40434L105	82	2,598	SH		SOLE		0	0	2,598
HAEMONETICS CORP MASS	COM	405024100	2	20	SH		SOLE		0	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	10	219	SH		SOLE		0	0	219
HALLIBURTON CO	COM	406216101	73	3,395	SH		SOLE		0	0	3,395
HALOZYME THERAPEUTICS INC	COM	40637H109	6	148	SH		SOLE		0	0	148
HAMILTON LANE INC	CL A	407497106	2	27	SH		SOLE		0	0	27
HANCOCK WHITNEY CORPORATION	COM	410120109	7	156	SH		SOLE		0	0	156
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	95	4,060	SH		SOLE		0	0	4,060
HANESBRANDS INC	COM	410345102	5	248	SH		SOLE		0	0	248
HANMI FINL CORP	COM NEW	410495204	7	374	SH		SOLE		0	0	374
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	105	SH		SOLE		0	0	105
HANOVER INS GROUP INC	COM	410867105	8	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	18	459	SH		SOLE		0	0	459
HARROW HEALTH INC	COM	415858109	1	101	SH		SOLE		0	0	101
HARSCO CORP	COM	415864107	5	282	SH		SOLE		0	0	282
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	170	SH		SOLE		0	0	170
HASBRO INC	COM	418056107	5	50	SH		SOLE		0	0	50
HAVERTY FURNITURE COS INC	COM	419596101	2	51	SH		SOLE		0	0	51
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	14	SH		SOLE		0	0	14
HAWAIIAN HOLDINGS INC	COM	419879101	4	147	SH		SOLE		0	0	147
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	44	SH		SOLE		0	0	44
HEALTHCARE SVCS GROUP INC	COM	421906108	2	65	SH		SOLE		0	0	65
HEALTHCARE RLTY TR	COM	421946104	3	111	SH		SOLE		0	0	111
HEALTHSTREAM INC	COM	42222N103	8	344	SH		SOLE		0	0	344
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	32	SH		SOLE		0	0	32
HEALTH CATALYST INC	COM	42225T107	2	39	SH		SOLE		0	0	39
HEALTHEQUITY INC	COM	42226A107	8	120	SH		SOLE		0	0	120
HEARTLAND EXPRESS INC	COM	422347104	9	483	SH		SOLE		0	0	483
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	31	SH		SOLE		0	0	31
HECLA MNG CO	COM	422704106	5	873	SH		SOLE		0	0	873
HEICO CORP NEW	COM	422806109	4	35	SH		SOLE		0	0	35
HEICO CORP NEW	CL A	422806208	2	19	SH		SOLE		0	0	19
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	32	SH		SOLE		0	0	32
HELIOS TECHNOLOGIES INC	COM	42328H109	2	26	SH		SOLE		0	0	26
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,042	SH		SOLE		0	0	1,042
HELMERICH & PAYNE INC	COM	423452101	31	1,143	SH		SOLE		0	0	1,143
HERC HLDGS INC	COM	42704L104	3	25	SH		SOLE		0	0	25
HERITAGE INS HLDGS INC	COM	42727J102	4	394	SH		SOLE		0	0	394
HERON THERAPEUTICS INC	COM	427746102	2	112	SH		SOLE		0	0	112
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	290	SH		SOLE		0	0	290
HERSHEY CO	COM	427866108	119	753	SH		SOLE		0	0	753
HESKA CORP	COM RESTRC NEW	42805E306	10	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44	2,779	SH		SOLE		0	0	2,779
HEXCEL CORP NEW	COM	428291108	2	42	SH		SOLE		0	0	42
HIBBETT SPORTS INC	COM	428567101	8	112	SH		SOLE		0	0	112
HIGHWOODS PPTYS INC	COM	431284108	5	110	SH		SOLE		0	0	110
HILL ROM HLDGS INC	COM	431475102	74	668	SH		SOLE		0	0	668
HILLTOP HOLDINGS INC	COM	432748101	2	64	SH		SOLE		0	0	64
HILTON GRAND VACATIONS INC	COM	43283X105	2	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	58	SH		SOLE		0	0	58
HOLLYFRONTIER CORP	COM	436106108	144	4,037	SH		SOLE		0	0	4,037
HOLOGIC INC	COM	436440101	6	84	SH		SOLE		0	0	84
HOME BANCSHARES INC	COM	436893200	3	120	SH		SOLE		0	0	120
HOME DEPOT INC	COM	437076102	1,908	6,250	SH		SOLE		0	0	6,250
HOMESTREET INC	COM	43785V102	5	112	SH		SOLE		0	0	112
HOMOLOGY MEDICINES INC	COM	438083107	3	317	SH		SOLE		0	0	317
HONEYWELL INTL INC	COM	438516106	3,327	15,326	SH		SOLE		0	0	15,326
HOOKIPA PHARMA INC	COM	43906K100	3	260	SH		SOLE		0	0	260
HOPE BANCORP INC	COM	43940T109	9	577	SH		SOLE		0	0	577
HORMEL FOODS CORP	COM	440452100	80	1,681	SH		SOLE		0	0	1,681
HOST HOTELS & RESORTS INC	COM	44107P104	3	197	SH		SOLE		0	0	197
HOSTESS BRANDS INC	CL A	44109J106	9	609	SH		SOLE		0	0	609
HOULIHAN LOKEY INC	CL A	441593100	3	38	SH		SOLE		0	0	38
HOWARD HUGHES CORP	COM	44267D107	2	18	SH		SOLE		0	0	18
HOWMET AEROSPACE INC	COM	443201108	11	355	SH		SOLE		0	0	355
HUB GROUP INC	CL A	443320106	7	97	SH		SOLE		0	0	97
HUBBELL INC	COM	443510607	85	454	SH		SOLE		0	0	454
HUBSPOT INC	COM	443573100	3	7	SH		SOLE		0	0	7
HUDSON PAC PPTYS INC	COM	444097109	5	168	SH		SOLE		0	0	168
HUMANA INC	COM	444859102	38	90	SH		SOLE		0	0	90
HUNTINGTON BANCSHARES INC	COM	446150104	31	1,991	SH		SOLE		0	0	1,991
HUNTINGTON INGALLS INDS INC	COM	446413106	55	265	SH		SOLE		0	0	265
HUNTSMAN CORP	COM	447011107	14	480	SH		SOLE		0	0	480
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE		0	0	3
IAC INTERACTIVECORP NEW	COM	44891N109	25	117	SH		SOLE		0	0	117
ICU MED INC	COM	44930G107	2	9	SH		SOLE		0	0	9
IPG PHOTONICS CORP	COM	44980X109	12	59	SH		SOLE		0	0	59
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	53	SH		SOLE		0	0	53
ISTAR INC	COM	45031U101	5	285	SH		SOLE		0	0	285
ITT INC	COM	45073V108	3	31	SH		SOLE		0	0	31
IDACORP INC	COM	451107106	1	10	SH		SOLE		0	0	10
IDEANOMICS INC	COM	45166V106	1	500	SH		SOLE		0	0	500
IDEX CORP	COM	45167R104	9	45	SH		SOLE		0	0	45
IDEXX LABS INC	COM	45168D104	26	53	SH		SOLE		0	0	53
ILLINOIS TOOL WKS INC	COM	452308109	1,209	5,460	SH		SOLE		0	0	5,460
ILLUMINA INC	COM	452327109	26	67	SH		SOLE		0	0	67
IMAX CORP	COM	45245E109	2	83	SH		SOLE		0	0	83
IMMUNOGEN INC	COM	45253H101	2	225	SH		SOLE		0	0	225
IMPERIAL OIL LTD	COM NEW	453038408	1	30	SH		SOLE		0	0	30
IMPINJ INC	COM	453204109	2	37	SH		SOLE		0	0	37
INCYTE CORP	COM	45337C102	4	46	SH		SOLE		0	0	46
INDEPENDENT BANK CORP MASS	COM	453836108	6	67	SH		SOLE		0	0	67
INDEPENDENT BK GROUP INC	COM	45384B106	5	74	SH		SOLE		0	0	74
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	300	SH		SOLE		0	0	300
INFINERA CORP	COM	45667G103	2	225	SH		SOLE		0	0	225
INGERSOLL RAND INC	COM	45687V106	26	523	SH		SOLE		0	0	523
INGEVITY CORP	COM	45688C107	2	32	SH		SOLE		0	0	32
INGLES MKTS INC	CL A	457030104	2	31	SH		SOLE		0	0	31
INGREDION INC	COM	457187102	5	52	SH		SOLE		0	0	52
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	125	SH		SOLE		0	0	125
INSIGHT ENTERPRISES INC	COM	45765U103	12	130	SH		SOLE		0	0	130
INSMED INC	COM PAR $.01	457669307	4	109	SH		SOLE		0	0	109
INPHI CORP	COM	45772F107	9	49	SH		SOLE		0	0	49
INSPIRE MED SYS INC	COM	457730109	9	43	SH		SOLE		0	0	43
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	190	SH		SOLE		0	0	190
INSTALLED BLDG PRODS INC	COM	45780R101	6	53	SH		SOLE		0	0	53
INOVALON HLDGS INC	COM CL A	45781D101	2	71	SH		SOLE		0	0	71
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	45	SH		SOLE		0	0	45
INSEEGO CORP	COM	45782B104	2	193	SH		SOLE		0	0	193
INSULET CORP	COM	45784P101	10	38	SH		SOLE		0	0	38
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	71	SH		SOLE		0	0	71
INTEL CORP	COM	458140100	1,650	25,785	SH		SOLE		0	0	25,785
INTEGER HLDGS CORP	COM	45826H109	12	135	SH		SOLE		0	0	135
INTELLIA THERAPEUTICS INC	COM	45826J105	7	82	SH		SOLE		0	0	82
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38	341	SH		SOLE		0	0	341
INTERNATIONAL BANCSHARES COR	COM	459044103	5	118	SH		SOLE		0	0	118
INTERNATIONAL BUSINESS MACHS	COM	459200101	794	5,955	SH		SOLE		0	0	5,955
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	10	179	SH		SOLE		0	0	179
INTERPUBLIC GROUP COS INC	COM	460690100	3	93	SH		SOLE		0	0	93
INVESCO QQQ TR	UNIT SER 1	46090E103	873	2,736	SH		SOLE		0	0	2,736
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	98	SH		SOLE		0	0	98
INTUIT	COM	461202103	498	1,301	SH		SOLE		0	0	1,301
INVACARE CORP	COM	461203101	4	509	SH		SOLE		0	0	509
INTUITIVE SURGICAL INC	COM NEW	46120E602	225	305	SH		SOLE		0	0	305
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	26	362	SH		SOLE		0	0	362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31	218	SH		SOLE		0	0	218
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	26	531	SH		SOLE		0	0	531
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	57	775	SH		SOLE		0	0	775
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	27	146	SH		SOLE		0	0	146
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	11	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	12	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	37	631	SH		SOLE		0	0	631
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	20	463	SH		SOLE		0	0	463
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	261	17,404	SH		SOLE		0	0	17,404
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	14	302	SH		SOLE		0	0	302
INVESTORS BANCORP INC NEW	COM	46146L101	4	300	SH		SOLE		0	0	300
INVITAE CORP	COM	46185L103	13	328	SH		SOLE		0	0	328
INVITATION HOMES INC	COM	46187W107	1	35	SH		SOLE		0	0	35
IONIS PHARMACEUTICALS INC	COM	462222100	2	35	SH		SOLE		0	0	35
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	17	SH		SOLE		0	0	17
IQVIA HLDGS INC	COM	46266C105	4	23	SH		SOLE		0	0	23
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	250	SH		SOLE		0	0	250
IROBOT CORP	COM	462726100	7	56	SH		SOLE		0	0	56
IRON MTN INC NEW	COM	46284V101	6	158	SH		SOLE		0	0	158
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	180	SH		SOLE		0	0	180
ISHARES INC	MSCI CDA ETF	464286509	10	282	SH		SOLE		0	0	282
ISHARES INC	MSCI GERMANY ETF	464286806	4	134	SH		SOLE		0	0	134
ISHARES TR	CORE S&P TTL STK	464287150	35	383	SH		SOLE		0	0	383
ISHARES TR	SELECT DIVID ETF	464287168	1,520	13,322	SH		SOLE		0	0	13,322
ISHARES TR	TIPS BD ETF	464287176	106	842	SH		SOLE		0	0	842
ISHARES TR	TRANS AVG ETF	464287192	39	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P500 ETF	464287200	5,808	14,599	SH		SOLE		0	0	14,599
ISHARES TR	CORE US AGGBD ET	464287226	17	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	141	2,649	SH		SOLE		0	0	2,649
ISHARES TR	IBOXX INV CP ETF	464287242	99	765	SH		SOLE		0	0	765
ISHARES TR	S&P 500 GRWT ETF	464287309	130	2,003	SH		SOLE		0	0	2,003
ISHARES TR	NORTH AMERN NAT	464287374	9	319	SH		SOLE		0	0	319
ISHARES TR	S&P 500 VAL ETF	464287408	41	289	SH		SOLE		0	0	289
ISHARES TR	1 3 YR TREAS BD	464287457	68	783	SH		SOLE		0	0	783
ISHARES TR	MSCI EAFE ETF	464287465	1,332	17,551	SH		SOLE		0	0	17,551
ISHARES TR	RUS MDCP VAL ETF	464287473	16	149	SH		SOLE		0	0	149
ISHARES TR	RUS MD CP GR ETF	464287481	17	170	SH		SOLE		0	0	170
ISHARES TR	RUS MID CAP ETF	464287499	21	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	8	30	SH		SOLE		0	0	30
ISHARES TR	EXPANDED TECH	464287515	22	63	SH		SOLE		0	0	63
ISHARES TR	PHLX SEMICND ETF	464287523	16	38	SH		SOLE		0	0	38
ISHARES TR	NASDAQ BIOTECH	464287556	38	251	SH		SOLE		0	0	251
ISHARES TR	COHEN STEER REIT	464287564	13	230	SH		SOLE		0	0	230
ISHARES TR	RUS 1000 VAL ETF	464287598	1,517	10,007	SH		SOLE		0	0	10,007
ISHARES TR	S&P MC 400GR ETF	464287606	194	2,478	SH		SOLE		0	0	2,478
ISHARES TR	RUS 1000 GRW ETF	464287614	573	2,359	SH		SOLE		0	0	2,359
ISHARES TR	RUS 1000 ETF	464287622	4	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	11	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 GRW ETF	464287648	42	141	SH		SOLE		0	0	141
ISHARES TR	RUSSELL 2000 ETF	464287655	409	1,853	SH		SOLE		0	0	1,853
ISHARES TR	RUSSELL 3000 ETF	464287689	55	230	SH		SOLE		0	0	230
ISHARES TR	S&P MC 400VL ETF	464287705	48	472	SH		SOLE		0	0	472
ISHARES TR	US HLTHCARE ETF	464287762	47	188	SH		SOLE		0	0	188
ISHARES TR	CORE S&P SCP ETF	464287804	330	3,043	SH		SOLE		0	0	3,043
ISHARES TR	SP SMCP600VL ETF	464287879	92	910	SH		SOLE		0	0	910
ISHARES TR	MORNINGSTAR VALU	464288109	1	9	SH		SOLE		0	0	9
ISHARES TR	GL CLEAN ENE ETF	464288224	21	854	SH		SOLE		0	0	854
ISHARES TR	MSCI ACWI ETF	464288257	34	355	SH		SOLE		0	0	355
ISHARES TR	EAFE SML CP ETF	464288273	110	1,525	SH		SOLE		0	0	1,525
ISHARES TR	NATIONAL MUN ETF	464288414	146	1,254	SH		SOLE		0	0	1,254
ISHARES TR	INTL SEL DIV ETF	464288448	296	9,396	SH		SOLE		0	0	9,396
ISHARES TR	IBOXX HI YD ETF	464288513	5	57	SH		SOLE		0	0	57
ISHARES TR	CRE U S REIT ETF	464288521	1	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588	41	377	SH		SOLE		0	0	377
ISHARES TR	ISHS 5-10YR INVT	464288638	8	142	SH		SOLE		0	0	142
ISHARES TR	PFD AND INCM SEC	464288687	416	10,835	SH		SOLE		0	0	10,835
ISHARES TR	MRNING SM CP ETF	464288703	2	9	SH		SOLE		0	0	9
ISHARES TR	EAFE VALUE ETF	464288877	30	592	SH		SOLE		0	0	592
ISHARES SILVER TR	ISHARES	46428Q109	15	642	SH		SOLE		0	0	642
ISHARES TR	FLTG RATE NT ETF	46429B655	13	262	SH		SOLE		0	0	262
ISHARES TR	MSCI USA QLT FCT	46432F339	19	156	SH		SOLE		0	0	156
ISHARES TR	MSCI USA MMENTM	46432F396	9	59	SH		SOLE		0	0	59
ISHARES TR	CORE MSCI EAFE	46432F842	8	112	SH		SOLE		0	0	112
ISHARES INC	CORE MSCI EMKT	46434G103	26	410	SH		SOLE		0	0	410
ISHARES TR	0-5YR INVT GR CP	46434V100	39	751	SH		SOLE		0	0	751
ISHARES TR	CORE DIV GRWTH	46434V621	52	1,072	SH		SOLE		0	0	1,072
ISHARES TR	GLOBAL REIT ETF	46434V647	19	727	SH		SOLE		0	0	727
ISHARES TR	BLACKROCK ULTRA	46434V878	629	12,457	SH		SOLE		0	0	12,457
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	52	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SELF DRIVNG EV	46435U366	7	142	SH		SOLE		0	0	142
ISHARES TR	US INFRASTRUC	46435U713	45	1,300	SH		SOLE		0	0	1,300
ITRON INC	COM	465741106	3	31	SH		SOLE		0	0	31
JBG SMITH PPTYS	COM	46590V100	2	77	SH		SOLE		0	0	77
JPMORGAN CHASE & CO	COM	46625H100	2,301	15,114	SH		SOLE		0	0	15,114
JABIL INC	COM	466313103	7	143	SH		SOLE		0	0	143
JACK IN THE BOX INC	COM	466367109	8	77	SH		SOLE		0	0	77
JACOBS ENGR GROUP INC	COM	469814107	5	37	SH		SOLE		0	0	37
JD.COM INC	SPON ADR CL A	47215P106	3	30	SH		SOLE		0	0	30
JELD-WEN HLDG INC	COM	47580P103	2	66	SH		SOLE		0	0	66
JETBLUE AWYS CORP	COM	477143101	17	826	SH		SOLE		0	0	826
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	62	SH		SOLE		0	0	62
JOHNSON & JOHNSON	COM	478160104	6,294	38,294	SH		SOLE		0	0	38,294
JONES LANG LASALLE INC	COM	48020Q107	3	19	SH		SOLE		0	0	19
J2 GLOBAL INC	COM	48123V102	10	86	SH		SOLE		0	0	86
JUNIPER NETWORKS INC	COM	48203R104	3	116	SH		SOLE		0	0	116
KAR AUCTION SVCS INC	COM	48238T109	2	118	SH		SOLE		0	0	118
KBR INC	COM	48242W106	11	292	SH		SOLE		0	0	292
KLA CORP	COM NEW	482480100	27	81	SH		SOLE		0	0	81
KADMON HLDGS INC	COM	48283N106	1	385	SH		SOLE		0	0	385
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7	62	SH		SOLE		0	0	62
KALA PHARMACEUTICALS INC	COM	483119103	2	300	SH		SOLE		0	0	300
KALEIDO BIOSCIENCES INC	COM	483347100	1	175	SH		SOLE		0	0	175
KAMAN CORP	COM	483548103	9	178	SH		SOLE		0	0	178
KANSAS CITY SOUTHERN	COM NEW	485170302	22	82	SH		SOLE		0	0	82
KARUNA THERAPEUTICS INC	COM	48576A100	2	19	SH		SOLE		0	0	19
KB HOME	COM	48666K109	9	195	SH		SOLE		0	0	195
KELLOGG CO	COM	487836108	8	127	SH		SOLE		0	0	127
KELLY SVCS INC	CL A	488152208	3	129	SH		SOLE		0	0	129
KEMPHARM INC	COM NEW	488445206	1	100	SH		SOLE		0	0	100
KENNAMETAL INC	COM	489170100	8	200	SH		SOLE		0	0	200
KEROS THERAPEUTICS INC	COM	492327101	2	30	SH		SOLE		0	0	30
KEURIG DR PEPPER INC	COM	49271V100	16	467	SH		SOLE		0	0	467
KEYCORP	COM	493267108	26	1,320	SH		SOLE		0	0	1,320
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	37	SH		SOLE		0	0	37
KFORCE INC	COM	493732101	2	43	SH		SOLE		0	0	43
KIMBALL ELECTRONICS INC	COM	49428J109	1	41	SH		SOLE		0	0	41
KIMBERLY-CLARK CORP	COM	494368103	2,872	20,652	SH		SOLE		0	0	20,652
KINDER MORGAN INC DEL	COM	49456B101	8	453	SH		SOLE		0	0	453
KINDRED BIOSCIENCES INC	COM	494577109	0	99	SH		SOLE		0	0	99
KINROSS GOLD CORP	COM	496902404	7	1,014	SH		SOLE		0	0	1,014
KINSALE CAP GROUP INC	COM	49714P108	3	21	SH		SOLE		0	0	21
KIRBY CORP	COM	497266106	6	100	SH		SOLE		0	0	100
KITE RLTY GROUP TR	COM NEW	49803T300	2	107	SH		SOLE		0	0	107
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6	134	SH		SOLE		0	0	134
KNOWLES CORP	COM	49926D109	13	643	SH		SOLE		0	0	643
KODIAK SCIENCES INC	COM	50015M109	4	35	SH		SOLE		0	0	35
KOHLS CORP	COM	500255104	13	222	SH		SOLE		0	0	222
KONTOOR BRANDS INC	COM	50050N103	3	72	SH		SOLE		0	0	72
KORN FERRY	COM NEW	500643200	18	292	SH		SOLE		0	0	292
KRAFT HEINZ CO	COM	500754106	20	500	SH		SOLE		0	0	500
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	138	SH		SOLE		0	0	138
KRATON CORPORATION	COM	50077C106	8	215	SH		SOLE		0	0	215
KROGER CO	COM	501044101	21	570	SH		SOLE		0	0	570
KRYSTAL BIOTECH INC	COM	501147102	2	24	SH		SOLE		0	0	24
KULICKE & SOFFA INDS INC	COM	501242101	7	151	SH		SOLE		0	0	151
KURA ONCOLOGY INC	COM	50127T109	2	64	SH		SOLE		0	0	64
L BRANDS INC	COM	501797104	2	26	SH		SOLE		0	0	26
LHC GROUP INC	COM	50187A107	18	93	SH		SOLE		0	0	93
LGI HOMES INC	COM	50187T106	7	48	SH		SOLE		0	0	48
LKQ CORP	COM	501889208	3	71	SH		SOLE		0	0	71
LCI INDS	COM	50189K103	6	46	SH		SOLE		0	0	46
LTC PPTYS INC	COM	502175102	4	95	SH		SOLE		0	0	95
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	35	SH		SOLE		0	0	35
LA Z BOY INC	COM	505336107	9	217	SH		SOLE		0	0	217
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	32	SH		SOLE		0	0	32
LADDER CAP CORP	CL A	505743104	3	251	SH		SOLE		0	0	251
LAKELAND BANCORP INC	COM	511637100	13	722	SH		SOLE		0	0	722
LAM RESEARCH CORP	COM	512807108	60	101	SH		SOLE		0	0	101
LAMB WESTON HLDGS INC	COM	513272104	19	242	SH		SOLE		0	0	242
LANCASTER COLONY CORP	COM	513847103	3	17	SH		SOLE		0	0	17
LANDSTAR SYS INC	COM	515098101	4	26	SH		SOLE		0	0	26
LANTHEUS HLDGS INC	COM	516544103	2	98	SH		SOLE		0	0	98
LAS VEGAS SANDS CORP	COM	517834107	5	85	SH		SOLE		0	0	85
LATTICE SEMICONDUCTOR CORP	COM	518415104	17	376	SH		SOLE		0	0	376
LAUDER ESTEE COS INC	CL A	518439104	201	691	SH		SOLE		0	0	691
LAUREATE EDUCATION INC	CL A	518613203	2	136	SH		SOLE		0	0	136
LEAR CORP	COM NEW	521865204	6	33	SH		SOLE		0	0	33
LEE ENTERPRISES INC	COM	523768406	131	5,083	SH		SOLE		0	0	5,083
LEGGETT & PLATT INC	COM	524660107	9	205	SH		SOLE		0	0	205
LEIDOS HOLDINGS INC	COM	525327102	34	351	SH		SOLE		0	0	351
LEMAITRE VASCULAR INC	COM	525558201	2	34	SH		SOLE		0	0	34
LENDINGTREE INC NEW	COM	52603B107	7	31	SH		SOLE		0	0	31
LENNAR CORP	CL A	526057104	15	149	SH		SOLE		0	0	149
LENNAR CORP	CL B	526057302	3	38	SH		SOLE		0	0	38
LENNOX INTL INC	COM	526107107	257	825	SH		SOLE		0	0	825
LEXINGTON REALTY TRUST	COM	529043101	5	451	SH		SOLE		0	0	451
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	10	67	SH		SOLE		0	0	67
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1	130	SH		SOLE		0	0	130
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	101	SH		SOLE		0	0	101
LIFE STORAGE INC	COM	53223X107	3	32	SH		SOLE		0	0	32
LILLY ELI & CO	COM	532457108	1,506	8,062	SH		SOLE		0	0	8,062
LINCOLN ELEC HLDGS INC	COM	533900106	2	19	SH		SOLE		0	0	19
LINCOLN NATL CORP IND	COM	534187109	39	624	SH		SOLE		0	0	624
LIQUIDITY SERVICES INC	COM	53635B107	2	84	SH		SOLE		0	0	84
LITHIA MTRS INC	CL A	536797103	33	84	SH		SOLE		0	0	84
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	200	SH		SOLE		0	0	200
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	200	SH		SOLE		0	0	200
LIVE OAK BANCSHARES INC	COM	53803X105	2	32	SH		SOLE		0	0	32
LIVEPERSON INC	COM	538146101	6	113	SH		SOLE		0	0	113
LIVENT CORP	COM	53814L108	7	387	SH		SOLE		0	0	387
LIVERAMP HLDGS INC	COM	53815P108	3	59	SH		SOLE		0	0	59
LOCKHEED MARTIN CORP	COM	539830109	624	1,689	SH		SOLE		0	0	1,689
LOEWS CORP	COM	540424108	9	172	SH		SOLE		0	0	172
LOGICBIO THERAPEUTICS INC	COM	54142F102	3	344	SH		SOLE		0	0	344
LOUISIANA PAC CORP	COM	546347105	4	75	SH		SOLE		0	0	75
LOVESAC COMPANY	COM	54738L109	2	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	375	1,974	SH		SOLE		0	0	1,974
LULULEMON ATHLETICA INC	COM	550021109	18	60	SH		SOLE		0	0	60
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	85	SH		SOLE		0	0	85
LUMEN TECHNOLOGIES INC	COM	550241103	1	44	SH		SOLE		0	0	44
LUMENTUM HLDGS INC	COM	55024U109	3	35	SH		SOLE		0	0	35
LUMINEX CORP DEL	COM	55027E102	6	184	SH		SOLE		0	0	184
LYFT INC	CL A COM	55087P104	3	51	SH		SOLE		0	0	51
M & T BK CORP	COM	55261F104	7	48	SH		SOLE		0	0	48
M D C HLDGS INC	COM	552676108	5	80	SH		SOLE		0	0	80
MDU RES GROUP INC	COM	552690109	63	2,000	SH		SOLE		0	0	2,000
MFA FINL INC	COM	55272X102	7	1,815	SH		SOLE		0	0	1,815
MGE ENERGY INC	COM	55277P104	2	27	SH		SOLE		0	0	27
MGIC INVT CORP WIS	COM	552848103	10	757	SH		SOLE		0	0	757
MGM RESORTS INTERNATIONAL	COM	552953101	40	1,050	SH		SOLE		0	0	1,050
MGP INGREDIENTS INC NEW	COM	55303J106	3	51	SH		SOLE		0	0	51
M/I HOMES INC	COM	55305B101	3	45	SH		SOLE		0	0	45
MKS INSTRS INC	COM	55306N104	8	43	SH		SOLE		0	0	43
MSC INDL DIRECT INC	CL A	553530106	34	378	SH		SOLE		0	0	378
MSCI INC	COM	55354G100	6	14	SH		SOLE		0	0	14
MTS SYS CORP	COM	553777103	7	128	SH		SOLE		0	0	128
MYR GROUP INC DEL	COM	55405W104	9	123	SH		SOLE		0	0	123
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	33	SH		SOLE		0	0	33
MACATAWA BK CORP	COM	554225102	11	1,115	SH		SOLE		0	0	1,115
MACERICH CO	COM	554382101	2	167	SH		SOLE		0	0	167
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	94	SH		SOLE		0	0	94
MACROGENICS INC	COM	556099109	3	79	SH		SOLE		0	0	79
MACYS INC	COM	55616P104	19	1,203	SH		SOLE		0	0	1,203
MADDEN STEVEN LTD	COM	556269108	2	64	SH		SOLE		0	0	64
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2	16	SH		SOLE		0	0	16
MAGELLAN HEALTH INC	COM NEW	559079207	9	98	SH		SOLE		0	0	98
MAGNITE INC	COM	55955D100	5	119	SH		SOLE		0	0	119
MALIBU BOATS INC	COM CL A	56117J100	2	22	SH		SOLE		0	0	22
MANHATTAN ASSOCIATES INC	COM	562750109	9	74	SH		SOLE		0	0	74
MANITOWOC CO INC	COM NEW	563571405	2	108	SH		SOLE		0	0	108
MANNKIND CORP	COM NEW	56400P706	2	492	SH		SOLE		0	0	492
MANPOWERGROUP INC	COM	56418H100	11	110	SH		SOLE		0	0	110
MANTECH INTERNATIONAL CORP	CL A	564563104	2	28	SH		SOLE		0	0	28
MARATHON OIL CORP	COM	565849106	12	1,169	SH		SOLE		0	0	1,169
MARATHON PETE CORP	COM	56585A102	216	4,043	SH		SOLE		0	0	4,043
MARCUS & MILLICHAP INC	COM	566324109	3	80	SH		SOLE		0	0	80
MARINEMAX INC	COM	567908108	2	43	SH		SOLE		0	0	43
MARKER THERAPEUTICS INC	COM	57055L107	2	700	SH		SOLE		0	0	700
MARKETAXESS HLDGS INC	COM	57060D108	6	12	SH		SOLE		0	0	12
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	14	78	SH		SOLE		0	0	78
MARSH & MCLENNAN COS INC	COM	571748102	16	133	SH		SOLE		0	0	133
MARRIOTT INTL INC NEW	CL A	571903202	54	365	SH		SOLE		0	0	365
MARTIN MARIETTA MATLS INC	COM	573284106	5	14	SH		SOLE		0	0	14
MASCO CORP	COM	574599106	0	3	SH		SOLE		0	0	3
MASIMO CORP	COM	574795100	13	57	SH		SOLE		0	0	57
MASONITE INTL CORP	COM	575385109	6	52	SH		SOLE		0	0	52
MASTEC INC	COM	576323109	13	142	SH		SOLE		0	0	142
MASTERCARD INCORPORATED	CL A	57636Q104	600	1,684	SH		SOLE		0	0	1,684
MATADOR RES CO	COM	576485205	4	166	SH		SOLE		0	0	166
MATCH GROUP INC NEW	COM	57667L107	39	283	SH		SOLE		0	0	283
MATSON INC	COM	57686G105	2	27	SH		SOLE		0	0	27
MAXIM INTEGRATED PRODS INC	COM	57772K101	43	469	SH		SOLE		0	0	469
MAXLINEAR INC	COM	57776J100	2	57	SH		SOLE		0	0	57
MAXAR TECHNOLOGIES INC	COM	57778K105	6	149	SH		SOLE		0	0	149
MAXIMUS INC	COM	577933104	9	105	SH		SOLE		0	0	105
MCCORMICK & CO INC	COM NON VTG	579780206	13	147	SH		SOLE		0	0	147
MCDONALDS CORP	COM	580135101	4,825	21,526	SH		SOLE		0	0	21,526
MCKESSON CORP	COM	58155Q103	345	1,767	SH		SOLE		0	0	1,767
MEDICAL PPTYS TRUST INC	COM	58463J304	13	606	SH		SOLE		0	0	606
MEDIFAST INC	COM	58470H101	14	67	SH		SOLE		0	0	67
MEDNAX INC	COM	58502B106	4	171	SH		SOLE		0	0	171
MEDPACE HLDGS INC	COM	58506Q109	15	90	SH		SOLE		0	0	90
MERCADOLIBRE INC	COM	58733R102	15	10	SH		SOLE		0	0	10
MERCK & CO. INC	COM	58933Y105	580	7,522	SH		SOLE		0	0	7,522
MERCURY SYS INC	COM	589378108	1	10	SH		SOLE		0	0	10
MERCURY GENL CORP NEW	COM	589400100	9	141	SH		SOLE		0	0	141
MEREDITH CORP	COM	589433101	2	54	SH		SOLE		0	0	54
MERIDIAN BIOSCIENCE INC	COM	589584101	2	88	SH		SOLE		0	0	88
MERIT MED SYS INC	COM	589889104	9	148	SH		SOLE		0	0	148
MERITAGE HOMES CORP	COM	59001A102	15	160	SH		SOLE		0	0	160
MERITOR INC	COM	59001K100	2	71	SH		SOLE		0	0	71
MERSANA THERAPEUTICS INC	COM	59045L106	2	106	SH		SOLE		0	0	106
METHODE ELECTRS INC	COM	591520200	11	256	SH		SOLE		0	0	256
METLIFE INC	COM	59156R108	60	983	SH		SOLE		0	0	983
METTLER TOLEDO INTERNATIONAL	COM	592688105	18	16	SH		SOLE		0	0	16
MICHAELS COS INC	COM	59408Q106	2	91	SH		SOLE		0	0	91
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	227	SH		SOLE		0	0	227
MICROSOFT CORP	COM	594918104	7,944	33,693	SH		SOLE		0	0	33,693
MICROSTRATEGY INC	CL A NEW	594972408	8	12	SH		SOLE		0	0	12
MICROCHIP TECHNOLOGY INC.	COM	595017104	21	138	SH		SOLE		0	0	138
MICRON TECHNOLOGY INC	COM	595112103	44	503	SH		SOLE		0	0	503
MID-AMER APT CMNTYS INC	COM	59522J103	4	28	SH		SOLE		0	0	28
MIDWESTONE FINL GROUP INC NE	COM	598511103	10	313	SH		SOLE		0	0	313
MILLER HERMAN INC	COM	600544100	5	129	SH		SOLE		0	0	129
MINERALS TECHNOLOGIES INC	COM	603158106	12	156	SH		SOLE		0	0	156
MIRATI THERAPEUTICS INC	COM	60468T105	8	45	SH		SOLE		0	0	45
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	150	SH		SOLE		0	0	150
MODEL N INC	COM	607525102	2	51	SH		SOLE		0	0	51
MODERNA INC	COM	60770K107	38	289	SH		SOLE		0	0	289
MODINE MFG CO	COM	607828100	22	1,505	SH		SOLE		0	0	1,505
MODIVCARE INC	COM	60783X104	2	13	SH		SOLE		0	0	13
MOELIS & CO	CL A	60786M105	2	37	SH		SOLE		0	0	37
MOHAWK INDS INC	COM	608190104	9	49	SH		SOLE		0	0	49
MOLINA HEALTHCARE INC	COM	60855R100	17	74	SH		SOLE		0	0	74
MOLSON COORS BEVERAGE CO	CL B	60871R209	12	228	SH		SOLE		0	0	228
MONDELEZ INTL INC	CL A	609207105	209	3,572	SH		SOLE		0	0	3,572
MONGODB INC	CL A	60937P106	114	426	SH		SOLE		0	0	426
MONOLITHIC PWR SYS INC	COM	609839105	4	12	SH		SOLE		0	0	12
MONRO INC	COM	610236101	2	28	SH		SOLE		0	0	28
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	144	SH		SOLE		0	0	144
MOODYS CORP	COM	615369105	86	289	SH		SOLE		0	0	289
MOOG INC	CL A	615394202	6	67	SH		SOLE		0	0	67
MORGAN STANLEY	COM NEW	617446448	59	765	SH		SOLE		0	0	765
MORNINGSTAR INC	COM	617700109	6	28	SH		SOLE		0	0	28
MORPHIC HLDG INC	COM	61775R105	2	29	SH		SOLE		0	0	29
MOSAIC CO NEW	COM	61945C103	9	273	SH		SOLE		0	0	273
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34	182	SH		SOLE		0	0	182
MUELLER INDS INC	COM	624756102	4	93	SH		SOLE		0	0	93
MR COOPER GROUP INC	COM	62482R107	14	393	SH		SOLE		0	0	393
MURPHY OIL CORP	COM	626717102	9	569	SH		SOLE		0	0	569
MURPHY USA INC	COM	626755102	9	64	SH		SOLE		0	0	64
MYRIAD GENETICS INC	COM	62855J104	5	178	SH		SOLE		0	0	178
NIC INC	COM	62914B100	6	177	SH		SOLE		0	0	177
NIO INC	SPON ADS	62914V106	5	139	SH		SOLE		0	0	139
NMI HLDGS INC	CL A	629209305	3	120	SH		SOLE		0	0	120
NRG ENERGY INC	COM NEW	629377508	14	366	SH		SOLE		0	0	366
NOV INC	COM	62955J103	6	445	SH		SOLE		0	0	445
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5	69	SH		SOLE		0	0	69
NASDAQ INC	COM	631103108	5	36	SH		SOLE		0	0	36
NATERA INC	COM	632307104	23	227	SH		SOLE		0	0	227
NATIONAL HEALTH INVS INC	COM	63633D104	2	33	SH		SOLE		0	0	33
NATIONAL INSTRS CORP	COM	636518102	5	109	SH		SOLE		0	0	109
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	17	SH		SOLE		0	0	17
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	60	SH		SOLE		0	0	60
NATIONAL VISION HLDGS INC	COM	63845R107	3	69	SH		SOLE		0	0	69
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	31	2,000	SH		SOLE		0	0	2,000
NAUTILUS INC	COM	63910B102	2	99	SH		SOLE		0	0	99
NAVISTAR INTL CORP NEW	COM	63934E108	2	44	SH		SOLE		0	0	44
NAVIENT CORPORATION	COM	63938C108	31	2,147	SH		SOLE		0	0	2,147
NEENAH INC	COM	640079109	62	1,214	SH		SOLE		0	0	1,214
NEKTAR THERAPEUTICS	COM	640268108	1	26	SH		SOLE		0	0	26
NEOGEN CORP	COM	640491106	7	83	SH		SOLE		0	0	83
NEOGENOMICS INC	COM NEW	64049M209	13	274	SH		SOLE		0	0	274
NETAPP INC	COM	64110D104	20	277	SH		SOLE		0	0	277
NETFLIX INC	COM	64110L106	102	196	SH		SOLE		0	0	196
NETGEAR INC	COM	64111Q104	4	109	SH		SOLE		0	0	109
NEVRO CORP	COM	64157F103	12	83	SH		SOLE		0	0	83
NEW GOLD INC CDA	COM	644535106	0	185	SH		SOLE		0	0	185
NEW JERSEY RES CORP	COM	646025106	46	1,160	SH		SOLE		0	0	1,160
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	166	SH		SOLE		0	0	166
NEW RELIC INC	COM	64829B100	1	15	SH		SOLE		0	0	15
NEW YORK CMNTY BANCORP INC	COM	649445103	53	4,182	SH		SOLE		0	0	4,182
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	418	SH		SOLE		0	0	418
NEW YORK TIMES CO	CL A	650111107	12	231	SH		SOLE		0	0	231
NEWELL BRANDS INC	COM	651229106	7	261	SH		SOLE		0	0	261
NEWMARKET CORP	COM	651587107	0	1	SH		SOLE		0	0	1
NEWMARK GROUP INC	CL A	65158N102	5	498	SH		SOLE		0	0	498
NEWMONT CORP	COM	651639106	106	1,766	SH		SOLE		0	0	1,766
NEWS CORP NEW	CL A	65249B109	6	219	SH		SOLE		0	0	219
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1	403	SH		SOLE		0	0	403
NEXTERA ENERGY INC	COM	65339F101	113	1,491	SH		SOLE		0	0	1,491
NEXTGEN HEALTHCARE INC	COM	65343C102	2	95	SH		SOLE		0	0	95
NIKE INC	CL B	654106103	192	1,448	SH		SOLE		0	0	1,448
NIKOLA CORP	COM	654110105	1	88	SH		SOLE		0	0	88
9 METERS BIOPHARMA INC	COM	654405109	2	1,700	SH		SOLE		0	0	1,700
NISOURCE INC	COM	65473P105	113	4,700	SH		SOLE		0	0	4,700
NLIGHT INC	COM	65487K100	2	55	SH		SOLE		0	0	55
NOKIA CORP	SPONSORED ADR	654902204	4	1,015	SH		SOLE		0	0	1,015
NORDSTROM INC	COM	655664100	87	2,292	SH		SOLE		0	0	2,292
NORFOLK SOUTHN CORP	COM	655844108	250	930	SH		SOLE		0	0	930
NORTHERN TR CORP	COM	665859104	4	42	SH		SOLE		0	0	42
NORTHROP GRUMMAN CORP	COM	666807102	75	231	SH		SOLE		0	0	231
NORTHWEST BANCSHARES INC MD	COM	667340103	1	95	SH		SOLE		0	0	95
NORTHWESTERN CORP	COM NEW	668074305	5	75	SH		SOLE		0	0	75
NORTONLIFELOCK INC	COM	668771108	7	312	SH		SOLE		0	0	312
NOVAGOLD RES INC	COM NEW	66987E206	2	227	SH		SOLE		0	0	227
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		0	0	100
NOVAVAX INC	COM NEW	670002401	11	58	SH		SOLE		0	0	58
NOVANTA INC	COM	67000B104	2	18	SH		SOLE		0	0	18
NOVO-NORDISK A S	ADR	670100205	5	75	SH		SOLE		0	0	75
NOW INC	COM	67011P100	2	162	SH		SOLE		0	0	162
NU SKIN ENTERPRISES INC	CL A	67018T105	29	545	SH		SOLE		0	0	545
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	246	SH		SOLE		0	0	246
NUCOR CORP	COM	670346105	165	2,051	SH		SOLE		0	0	2,051
NUTANIX INC	CL A	67059N108	1	42	SH		SOLE		0	0	42
NVIDIA CORPORATION	COM	67066G104	474	887	SH		SOLE		0	0	887
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	27	1,000	SH		SOLE		0	0	1,000
NUVASIVE INC	COM	670704105	4	57	SH		SOLE		0	0	57
NUTRIEN LTD	COM	67077M108	19	360	SH		SOLE		0	0	360
OGE ENERGY CORP	COM	670837103	4	110	SH		SOLE		0	0	110
NXT-ID INC	COM NEW	67091J206	0	100	SH		SOLE		0	0	100
NUVEEN MUN VALUE FD INC	COM	670928100	8	750	SH		SOLE		0	0	750
O-I GLASS INC	COM	67098H104	2	149	SH		SOLE		0	0	149
OREILLY AUTOMOTIVE INC	COM	67103H107	72	141	SH		SOLE		0	0	141
OFG BANCORP	COM	67103X102	6	272	SH		SOLE		0	0	272
OSI ETF TR	OSHS GBL INTER	67110P704	16	300	SH		SOLE		0	0	300
OAK STR HEALTH INC	COM	67181A107	0	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	80	3,007	SH		SOLE		0	0	3,007
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	4	362	SH		SOLE		0	0	362
OCEANEERING INTL INC	COM	675232102	1	127	SH		SOLE		0	0	127
OCEANFIRST FINL CORP	COM	675234108	3	128	SH		SOLE		0	0	128
OCULAR THERAPEUTIX INC	COM	67576A100	2	99	SH		SOLE		0	0	99
OCUPHIRE PHARMA INC	COM	67577R102	0	2	SH		SOLE		0	0	2
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	85	SH		SOLE		0	0	85
OIL STS INTL INC	COM	678026105	4	624	SH		SOLE		0	0	624
OKTA INC	CL A	679295105	3	15	SH		SOLE		0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	15	61	SH		SOLE		0	0	61
OLD NATL BANCORP IND	COM	680033107	5	284	SH		SOLE		0	0	284
OLD REP INTL CORP	COM	680223104	9	434	SH		SOLE		0	0	434
OLIN CORP	COM PAR USD1	680665205	5	143	SH		SOLE		0	0	143
OMNICOM GROUP INC	COM	681919106	5	64	SH		SOLE		0	0	64
OMEGA HEALTHCARE INVS INC	COM	681936100	1	20	SH		SOLE		0	0	20
OMNICELL COM	COM	68213N109	12	96	SH		SOLE		0	0	96
OMEROS CORP	COM	682143102	5	299	SH		SOLE		0	0	299
ON SEMICONDUCTOR CORP	COM	682189105	9	209	SH		SOLE		0	0	209
ONE GAS INC	COM	68235P108	2	32	SH		SOLE		0	0	32
1 800 FLOWERS COM INC	CL A	68243Q106	3	93	SH		SOLE		0	0	93
ONEOK INC NEW	COM	682680103	28	550	SH		SOLE		0	0	550
ONEMAIN HLDGS INC	COM	68268W103	9	159	SH		SOLE		0	0	159
1LIFE HEALTHCARE INC	COM	68269G107	4	112	SH		SOLE		0	0	112
ONESPAN INC	COM	68287N100	3	108	SH		SOLE		0	0	108
ONTO INNOVATION INC	COM	683344105	5	78	SH		SOLE		0	0	78
OPKO HEALTH INC	COM	68375N103	2	439	SH		SOLE		0	0	439
ORACLE CORP	COM	68389X105	222	3,162	SH		SOLE		0	0	3,162
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2	200	SH		SOLE		0	0	200
OPTION CARE HEALTH INC	COM NEW	68404L201	2	97	SH		SOLE		0	0	97
ORASURE TECHNOLOGIES INC	COM	68554V108	2	188	SH		SOLE		0	0	188
ORBCOMM INC	COM	68555P100	2	241	SH		SOLE		0	0	241
ORBITAL ENERGY GROUP INC	COM	68559A109	1	200	SH		SOLE		0	0	200
ORMAT TECHNOLOGIES INC	COM	686688102	3	42	SH		SOLE		0	0	42
ORRSTOWN FINL SVCS INC	COM	687380105	2	107	SH		SOLE		0	0	107
ORTHOPEDIATRICS CORP	COM	68752L100	1	25	SH		SOLE		0	0	25
ORTHOFIX MED INC	COM	68752M108	1	20	SH		SOLE		0	0	20
OSHKOSH CORP	COM	688239201	12	101	SH		SOLE		0	0	101
OTIS WORLDWIDE CORP	COM	68902V107	39	568	SH		SOLE		0	0	568
OUTSET MED INC	COM	690145107	1	10	SH		SOLE		0	0	10
OVERSTOCK COM INC DEL	COM	690370101	5	72	SH		SOLE		0	0	72
OVINTIV INC	COM	69047Q102	2	76	SH		SOLE		0	0	76
OWENS & MINOR INC NEW	COM	690732102	11	288	SH		SOLE		0	0	288
OWENS CORNING NEW	COM	690742101	12	130	SH		SOLE		0	0	130
OXFORD INDS INC	COM	691497309	4	46	SH		SOLE		0	0	46
PHX MINERALS INC	CL A	69291A100	4	1,500	SH		SOLE		0	0	1,500
PBF ENERGY INC	CL A	69318G106	2	144	SH		SOLE		0	0	144
PDC ENERGY INC	COM	69327R101	7	207	SH		SOLE		0	0	207
PDF SOLUTIONS INC	COM	693282105	1	77	SH		SOLE		0	0	77
PG&E CORP	COM	69331C108	3	272	SH		SOLE		0	0	272
PJT PARTNERS INC	COM CL A	69343T107	2	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC	COM	693475105	54	310	SH		SOLE		0	0	310
PNM RES INC	COM	69349H107	13	265	SH		SOLE		0	0	265
PPG INDS INC	COM	693506107	587	3,909	SH		SOLE		0	0	3,909
PPL CORP	COM	69351T106	7	231	SH		SOLE		0	0	231
PRA GROUP INC	COM	69354N106	2	49	SH		SOLE		0	0	49
PVH CORPORATION	COM	693656100	2	16	SH		SOLE		0	0	16
PTC THERAPEUTICS INC	COM	69366J200	4	95	SH		SOLE		0	0	95
PTC INC	COM	69370C100	4	29	SH		SOLE		0	0	29
PACCAR INC	COM	693718108	18	192	SH		SOLE		0	0	192
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	12	373	SH		SOLE		0	0	373
PACIFIC PREMIER BANCORP	COM	69478X105	18	424	SH		SOLE		0	0	424
PACIRA BIOSCIENCES INC	COM	695127100	5	72	SH		SOLE		0	0	72
PACKAGING CORP AMER	COM	695156109	56	413	SH		SOLE		0	0	413
GREAT WESTN NATL BK PORTLAND	COM	695263103	2	63	SH		SOLE		0	0	63
PAGERDUTY INC	COM	69553P100	2	57	SH		SOLE		0	0	57
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	400	SH		SOLE		0	0	400
PALO ALTO NETWORKS INC	COM	697435105	7	23	SH		SOLE		0	0	23
PAPA JOHNS INTL INC	COM	698813102	3	31	SH		SOLE		0	0	31
PAR TECHNOLOGY CORP	COM	698884103	2	25	SH		SOLE		0	0	25
PAR PAC HOLDINGS INC	COM NEW	69888T207	7	500	SH		SOLE		0	0	500
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	18	SH		SOLE		0	0	18
PARAMOUNT GROUP INC	COM	69924R108	6	635	SH		SOLE		0	0	635
PARK HOTELS & RESORTS INC	COM	700517105	10	447	SH		SOLE		0	0	447
PARK NATL CORP	COM	700658107	3	21	SH		SOLE		0	0	21
PARK-OHIO HLDGS CORP	COM	700666100	3	91	SH		SOLE		0	0	91
PARKER-HANNIFIN CORP	COM	701094104	12	37	SH		SOLE		0	0	37
PARTY CITY HOLDCO INC	COM	702149105	2	298	SH		SOLE		0	0	298
PATRICK INDS INC	COM	703343103	7	83	SH		SOLE		0	0	83
PATTERSON COS INC	COM	703395103	6	182	SH		SOLE		0	0	182
PATTERSON-UTI ENERGY INC	COM	703481101	2	253	SH		SOLE		0	0	253
PAVMED INC	*W EXP 04/30/202	70387R122	3	1,200	SH		SOLE		0	0	1,200
PAYCHEX INC	COM	704326107	13	134	SH		SOLE		0	0	134
PAYCOM SOFTWARE INC	COM	70432V102	20	54	SH		SOLE		0	0	54
PAYPAL HLDGS INC	COM	70450Y103	392	1,613	SH		SOLE		0	0	1,613
PEBBLEBROOK HOTEL TR	COM	70509V100	3	144	SH		SOLE		0	0	144
PEGASYSTEMS INC	COM	705573103	13	117	SH		SOLE		0	0	117
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	91	SH		SOLE		0	0	91
PENN NATL GAMING INC	COM	707569109	16	154	SH		SOLE		0	0	154
PENN VA CORP	COM	70788V102	2	159	SH		SOLE		0	0	159
PENNANT GROUP INC	COM	70805E109	2	40	SH		SOLE		0	0	40
PENNYMAC MTG INVT TR	COM	70931T103	5	234	SH		SOLE		0	0	234
PENNYMAC FINL SVCS INC NEW	COM	70932M107	11	158	SH		SOLE		0	0	158
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	33	SH		SOLE		0	0	33
PENUMBRA INC	COM	70975L107	2	8	SH		SOLE		0	0	8
PEOPLES BANCORP INC	COM	709789101	15	458	SH		SOLE		0	0	458
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	715	SH		SOLE		0	0	715
PEPSICO INC	COM	713448108	1,746	12,345	SH		SOLE		0	0	12,345
PERDOCEO ED CORP	COM	71363P106	4	370	SH		SOLE		0	0	370
PERFORMANCE FOOD GROUP CO	COM	71377A103	10	167	SH		SOLE		0	0	167
PERKINELMER INC	COM	714046109	10	81	SH		SOLE		0	0	81
PERSPECTA INC	COM	715347100	10	346	SH		SOLE		0	0	346
PERSONALIS INC	COM	71535D106	2	76	SH		SOLE		0	0	76
PETMED EXPRESS INC	COM	716382106	3	79	SH		SOLE		0	0	79
PFIZER INC	COM	717081103	718	19,809	SH		SOLE		0	0	19,809
PHILIP MORRIS INTL INC	COM	718172109	379	4,269	SH		SOLE		0	0	4,269
PHILLIPS 66	COM	718546104	132	1,619	SH		SOLE		0	0	1,619
PHOTRONICS INC	COM	719405102	2	158	SH		SOLE		0	0	158
PHYSICIANS RLTY TR	COM	71943U104	4	232	SH		SOLE		0	0	232
PHREESIA INC	COM	71944F106	2	33	SH		SOLE		0	0	33
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9	530	SH		SOLE		0	0	530
PIMCO CORPORATE & INCOME OPP	COM	72201B101	15	820	SH		SOLE		0	0	820
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12	425	SH		SOLE		0	0	425
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	18	821	SH		SOLE		0	0	821
PING IDENTITY HLDG CORP	COM	72341T103	2	99	SH		SOLE		0	0	99
PINNACLE WEST CAP CORP	COM	723484101	764	9,391	SH		SOLE		0	0	9,391
PINTEREST INC	CL A	72352L106	6	87	SH		SOLE		0	0	87
PIONEER NAT RES CO	COM	723787107	9	56	SH		SOLE		0	0	56
PIPER SANDLER COMPANIES	COM	724078100	6	54	SH		SOLE		0	0	54
PITNEY BOWES INC	COM	724479100	10	1,216	SH		SOLE		0	0	1,216
PLANTRONICS INC NEW	COM	727493108	5	130	SH		SOLE		0	0	130
PLEXUS CORP	COM	729132100	24	257	SH		SOLE		0	0	257
PLUG POWER INC	COM NEW	72919P202	32	892	SH		SOLE		0	0	892
POLARIS INC	COM	731068102	2	12	SH		SOLE		0	0	12
POOL CORP	COM	73278L105	10	30	SH		SOLE		0	0	30
POPULAR INC	COM NEW	733174700	13	185	SH		SOLE		0	0	185
PORTLAND GEN ELEC CO	COM NEW	736508847	5	102	SH		SOLE		0	0	102
POST HLDGS INC	COM	737446104	19	179	SH		SOLE		0	0	179
POTLATCHDELTIC CORPORATION	COM	737630103	2	47	SH		SOLE		0	0	47
POWER INTEGRATIONS INC	COM	739276103	7	92	SH		SOLE		0	0	92
PRECIGEN INC	COM	74017N105	1	100	SH		SOLE		0	0	100
PRECISION BIOSCIENCES INC	COM	74019P108	5	500	SH		SOLE		0	0	500
PREMIER INC	CL A	74051N102	1	20	SH		SOLE		0	0	20
PREMIER FINANCIAL CORP	COM	74052F108	2	68	SH		SOLE		0	0	68
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	63	SH		SOLE		0	0	63
PRICE T ROWE GROUP INC	COM	74144T108	417	2,432	SH		SOLE		0	0	2,432
PRICESMART INC	COM	741511109	4	45	SH		SOLE		0	0	45
PRIMORIS SVCS CORP	COM	74164F103	2	50	SH		SOLE		0	0	50
PRIMERICA INC	COM	74164M108	59	400	SH		SOLE		0	0	400
PRIMIS FINANCIAL CORP	COM	74167B109	9	638	SH		SOLE		0	0	638
PRIMO WATER CORPORATION	COM	74167P108	2	145	SH		SOLE		0	0	145
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	59	978	SH		SOLE		0	0	978
PROASSURANCE CORP	COM	74267C106	2	69	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO	COM	742718109	1,343	9,915	SH		SOLE		0	0	9,915
PROG HOLDINGS INC	COM NPV	74319R101	6	133	SH		SOLE		0	0	133
PROGRESS SOFTWARE CORP	COM	743312100	9	207	SH		SOLE		0	0	207
PROGRESSIVE CORP	COM	743315103	34	355	SH		SOLE		0	0	355
PROGYNY INC	COM	74340E103	2	41	SH		SOLE		0	0	41
PROLOGIS INC.	COM	74340W103	23	215	SH		SOLE		0	0	215
PROOFPOINT INC	COM	743424103	1	10	SH		SOLE		0	0	10
PROS HOLDINGS INC	COM	74346Y103	2	40	SH		SOLE		0	0	40
PROSHARES TR	ULTRAPRO DOW 30	74347G309	0	40	SH		SOLE		0	0	40
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	6	150	SH		SOLE		0	0	150
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	30	SH		SOLE		0	0	30
PROPETRO HLDG CORP	COM	74347M108	2	149	SH		SOLE		0	0	149
PROSPECT CAP CORP	COM	74348T102	23	3,047	SH		SOLE		0	0	3,047
PROSPERITY BANCSHARES INC	COM	743606105	12	163	SH		SOLE		0	0	163
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2	63	SH		SOLE		0	0	63
PROTO LABS INC	COM	743713109	3	28	SH		SOLE		0	0	28
PROVENTION BIO INC	COM	74374N102	12	1,100	SH		SOLE		0	0	1,100
PROVIDENT FINL SVCS INC	COM	74386T105	4	160	SH		SOLE		0	0	160
PRUDENTIAL FINL INC	COM	744320102	110	1,207	SH		SOLE		0	0	1,207
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12	203	SH		SOLE		0	0	203
PUBLIC STORAGE	COM	74460D109	18	72	SH		SOLE		0	0	72
PULTE GROUP INC	COM	745867101	9	168	SH		SOLE		0	0	168
PURE STORAGE INC	CL A	74624M102	432	20,040	SH		SOLE		0	0	20,040
QAD INC	CL B	74727D207	0	5	SH		SOLE		0	0	5
QAD INC	CL A	74727D306	1	20	SH		SOLE		0	0	20
QUAD / GRAPHICS INC	COM CL A	747301109	1	172	SH		SOLE		0	0	172
QUAKER CHEM CORP	COM	747316107	2	10	SH		SOLE		0	0	10
QTS RLTY TR INC	COM CL A	74736A103	3	43	SH		SOLE		0	0	43
QORVO INC	COM	74736K101	24	132	SH		SOLE		0	0	132
QUALCOMM INC	COM	747525103	866	6,532	SH		SOLE		0	0	6,532
QUANEX BUILDING PRODUCTS COR	COM	747619104	5	190	SH		SOLE		0	0	190
QUANTA SVCS INC	COM	74762E102	24	273	SH		SOLE		0	0	273
QUANTERIX CORP	COM	74766Q101	2	37	SH		SOLE		0	0	37
QUEST DIAGNOSTICS INC	COM	74834L100	7	56	SH		SOLE		0	0	56
QUIDEL CORP	COM	74838J101	6	50	SH		SOLE		0	0	50
QUINSTREET INC	COM	74874Q100	2	94	SH		SOLE		0	0	94
QUOTIENT TECHNOLOGY INC	COM	749119103	2	127	SH		SOLE		0	0	127
QURATE RETAIL INC	COM SER A	74915M100	4	348	SH		SOLE		0	0	348
RBB FD INC	MOTLEY FOL ETF	74933W601	1	20	SH		SOLE		0	0	20
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5	80	SH		SOLE		0	0	80
R1 RCM INC	COM	749397105	2	76	SH		SOLE		0	0	76
RLI CORP	COM	749607107	3	24	SH		SOLE		0	0	24
RLJ LODGING TR	COM	74965L101	6	366	SH		SOLE		0	0	366
RPC INC	COM	749660106	4	726	SH		SOLE		0	0	726
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
RH	COM	74967X103	36	60	SH		SOLE		0	0	60
RPM INTL INC	COM	749685103	0	3	SH		SOLE		0	0	3
RPT REALTY	SH BEN INT	74971D101	57	5,000	SH		SOLE		0	0	5,000
RADIAN GROUP INC	COM	750236101	11	452	SH		SOLE		0	0	452
RADIUS HEALTH INC	COM NEW	750469207	2	89	SH		SOLE		0	0	89
RAFAEL HLDGS INC	COM CL B	75062E106	1	18	SH		SOLE		0	0	18
RANGE RES CORP	COM	75281A109	18	1,733	SH		SOLE		0	0	1,733
RAYMOND JAMES FINL INC	COM	754730109	6	49	SH		SOLE		0	0	49
RAYONIER INC	COM	754907103	68	2,115	SH		SOLE		0	0	2,115
RAYONIER ADVANCED MATLS INC	COM	75508B104	8	894	SH		SOLE		0	0	894
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	455	5,887	SH		SOLE		0	0	5,887
RBC BEARINGS INC	COM	75524B104	3	14	SH		SOLE		0	0	14
READY CAPITAL CORP	COM	75574U101	2	132	SH		SOLE		0	0	132
REALOGY HLDGS CORP	COM	75605Y106	9	587	SH		SOLE		0	0	587
REALTY INCOME CORP	COM	756109104	79	1,247	SH		SOLE		0	0	1,247
REDFIN CORP	COM	75737F108	12	182	SH		SOLE		0	0	182
REDWOOD TR INC	COM	758075402	3	256	SH		SOLE		0	0	256
REGAL BELOIT CORP	COM	758750103	7	50	SH		SOLE		0	0	50
REGENCY CTRS CORP	COM	758849103	0	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	20	42	SH		SOLE		0	0	42
REGENXBIO INC	COM	75901B107	2	47	SH		SOLE		0	0	47
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33	1,608	SH		SOLE		0	0	1,608
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8	64	SH		SOLE		0	0	64
RELAY THERAPEUTICS INC	COM	75943R102	2	49	SH		SOLE		0	0	49
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	85	SH		SOLE		0	0	85
RENESOLA LTD	SPONSORED ADS	75971T301	0	6	SH		SOLE		0	0	6
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	11	159	SH		SOLE		0	0	159
REPLIGEN CORP	COM	759916109	33	170	SH		SOLE		0	0	170
RENT A CTR INC NEW	COM	76009N100	19	338	SH		SOLE		0	0	338
REPAY HLDGS CORP	COM CL A	76029L100	2	78	SH		SOLE		0	0	78
REPUBLIC SVCS INC	COM	760759100	25	247	SH		SOLE		0	0	247
RESMED INC	COM	761152107	8	39	SH		SOLE		0	0	39
RESOLUTE FST PRODS INC	COM	76117W109	2	200	SH		SOLE		0	0	200
RESIDEO TECHNOLOGIES INC	COM	76118Y104	83	2,944	SH		SOLE		0	0	2,944
RESOURCES CONNECTION INC	COM	76122Q105	2	152	SH		SOLE		0	0	152
RETAIL PPTYS AMER INC	CL A	76131V202	2	164	SH		SOLE		0	0	164
REVANCE THERAPEUTICS INC	COM	761330109	4	145	SH		SOLE		0	0	145
REVOLUTION MEDICINES INC	COM	76155X100	2	47	SH		SOLE		0	0	47
REX AMERICAN RES CORP	COM	761624105	1	10	SH		SOLE		0	0	10
REXNORD CORP	COM	76169B102	5	101	SH		SOLE		0	0	101
REXFORD INDL RLTY INC	COM	76169C100	4	79	SH		SOLE		0	0	79
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	58	SH		SOLE		0	0	58
RIBBON COMMUNICATIONS INC	COM	762544104	2	236	SH		SOLE		0	0	236
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	483	SH		SOLE		0	0	483
RIGNET INC	COM	766582100	1	100	SH		SOLE		0	0	100
RINGCENTRAL INC	CL A	76680R206	14	48	SH		SOLE		0	0	48
RIOT BLOCKCHAIN INC	COM	767292105	0	3	SH		SOLE		0	0	3
RITE AID CORP	COM	767754872	2	84	SH		SOLE		0	0	84
ROBERT HALF INTL INC	COM	770323103	8	100	SH		SOLE		0	0	100
ROCKET PHARMACEUTICALS INC	COM	77313F106	3	61	SH		SOLE		0	0	61
ROCKWELL AUTOMATION INC	COM	773903109	82	308	SH		SOLE		0	0	308
ROCKY BRANDS INC	COM	774515100	13	243	SH		SOLE		0	0	243
ROGERS CORP	COM	775133101	7	39	SH		SOLE		0	0	39
ROKU INC	COM CL A	77543R102	53	164	SH		SOLE		0	0	164
ROLLINS INC	COM	775711104	1	19	SH		SOLE		0	0	19
ROPER TECHNOLOGIES INC	COM	776696106	55	137	SH		SOLE		0	0	137
ROSS STORES INC	COM	778296103	59	493	SH		SOLE		0	0	493
ROYAL BK CDA	COM	780087102	2	22	SH		SOLE		0	0	22
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	550	SH		SOLE		0	0	550
ROYAL GOLD INC	COM	780287108	4	39	SH		SOLE		0	0	39
RUSH ENTERPRISES INC	CL A	781846209	3	58	SH		SOLE		0	0	58
RYDER SYS INC	COM	783549108	3	39	SH		SOLE		0	0	39
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	54	SH		SOLE		0	0	54
S&P GLOBAL INC	COM	78409V104	96	272	SH		SOLE		0	0	272
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	157	565	SH		SOLE		0	0	565
SEI INVTS CO	COM	784117103	2	41	SH		SOLE		0	0	41
SLM CORP	COM	78442P106	11	639	SH		SOLE		0	0	639
SM ENERGY CO	COM	78454L100	640	39,071	SH		SOLE		0	0	39,071
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,617	6,602	SH		SOLE		0	0	6,602
SPX CORP	COM	784635104	6	102	SH		SOLE		0	0	102
SPS COMM INC	COM	78463M107	13	133	SH		SOLE		0	0	133
SPDR GOLD TR	GOLD SHS	78463V107	34	214	SH		SOLE		0	0	214
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	18	SH		SOLE		0	0	18
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	168	SH		SOLE		0	0	168
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	439	11,751	SH		SOLE		0	0	11,751
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	53	SH		SOLE		0	0	53
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12	205	SH		SOLE		0	0	205
SPDR SER TR	PORTFOLIO SHORT	78464A474	7	209	SH		SOLE		0	0	209
SPDR SER TR	S&P TRANSN ETF	78464A532	35	400	SH		SOLE		0	0	400
SPDR SER TR	S&P DIVID ETF	78464A763	130	1,102	SH		SOLE		0	0	1,102
SPDR SER TR	S&P BK ETF	78464A797	94	1,810	SH		SOLE		0	0	1,810
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	65	SH		SOLE		0	0	65
SPDR SER TR	PORTFOLIO S&P500	78464A854	101	2,177	SH		SOLE		0	0	2,177
SPDR SER TR	S&P BIOTECH	78464A870	42	309	SH		SOLE		0	0	309
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	80	SH		SOLE		0	0	80
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	39	1,450	SH		SOLE		0	0	1,450
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49	149	SH		SOLE		0	0	149
SPDR SER TR	SPDR BLOOMBERG	78468R663	68	743	SH		SOLE		0	0	743
SPDR SER TR	S&P KENSHO SMART	78468R689	24	400	SH		SOLE		0	0	400
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8	153	SH		SOLE		0	0	153
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	45	912	SH		SOLE		0	0	912
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	52	SH		SOLE		0	0	52
SPX FLOW INC	COM	78469X107	9	138	SH		SOLE		0	0	138
SVB FINANCIAL GROUP	COM	78486Q101	7	15	SH		SOLE		0	0	15
SVMK INC	COM	78489X103	2	105	SH		SOLE		0	0	105
SABRA HEALTH CARE REIT INC	COM	78573L106	11	636	SH		SOLE		0	0	636
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6	884	SH		SOLE		0	0	884
SAFEHOLD INC	COM	78645L100	2	26	SH		SOLE		0	0	26
SAFETY INS GROUP INC	COM	78648T100	4	42	SH		SOLE		0	0	42
SAIA INC	COM	78709Y105	10	42	SH		SOLE		0	0	42
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4	85	SH		SOLE		0	0	85
ST JOE CO	COM	790148100	2	38	SH		SOLE		0	0	38
SALESFORCE COM INC	COM	79466L302	307	1,451	SH		SOLE		0	0	1,451
SALLY BEAUTY HLDGS INC	COM	79546E104	2	91	SH		SOLE		0	0	91
SANDERSON FARMS INC	COM	800013104	4	24	SH		SOLE		0	0	24
SANDSTORM GOLD LTD	COM NEW	80013R206	14	2,100	SH		SOLE		0	0	2,100
SANDY SPRING BANCORP INC	COM	800363103	14	325	SH		SOLE		0	0	325
SANGAMO THERAPEUTICS INC	COM	800677106	18	1,466	SH		SOLE		0	0	1,466
SANMINA CORPORATION	COM	801056102	8	201	SH		SOLE		0	0	201
SAREPTA THERAPEUTICS INC	COM	803607100	0	4	SH		SOLE		0	0	4
SAUL CTRS INC	COM	804395101	5	135	SH		SOLE		0	0	135
SCANSOURCE INC	COM	806037107	2	58	SH		SOLE		0	0	58
HENRY SCHEIN INC	COM	806407102	2	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM	806857108	42	1,563	SH		SOLE		0	0	1,563
SCHNITZER STEEL INDS INC	CL A	806882106	3	82	SH		SOLE		0	0	82
SCHNEIDER NATIONAL INC	CL B	80689H102	2	81	SH		SOLE		0	0	81
SCHOLASTIC CORP	COM	807066105	2	73	SH		SOLE		0	0	73
SCHOLAR ROCK HLDG CORP	COM	80706P103	2	30	SH		SOLE		0	0	30
SCHRODINGER INC	COM	80810D103	39	516	SH		SOLE		0	0	516
SCHWAB CHARLES CORP	COM	808513105	416	6,378	SH		SOLE		0	0	6,378
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	548	5,712	SH		SOLE		0	0	5,712
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	482	3,711	SH		SOLE		0	0	3,711
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	170	2,604	SH		SOLE		0	0	2,604
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	42	570	SH		SOLE		0	0	570
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	78	783	SH		SOLE		0	0	783
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	92	2,909	SH		SOLE		0	0	2,909
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91	1,255	SH		SOLE		0	0	1,255
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	152	4,030	SH		SOLE		0	0	4,030
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	66	1,230	SH		SOLE		0	0	1,230
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31	751	SH		SOLE		0	0	751
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	80	SH		SOLE		0	0	80
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	101	SH		SOLE		0	0	101
SCIENTIFIC GAMES CORP	COM	80874P109	8	200	SH		SOLE		0	0	200
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	20	SH		SOLE		0	0	20
SCRIPPS E W CO OHIO	CL A NEW	811054402	113	5,877	SH		SOLE		0	0	5,877
SEACHANGE INTL INC	COM	811699107	0	100	SH		SOLE		0	0	100
SEAGEN INC	COM	81181C104	7	47	SH		SOLE		0	0	47
SEALED AIR CORP NEW	COM	81211K100	4	80	SH		SOLE		0	0	80
SEAWORLD ENTMT INC	COM	81282V100	3	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67	573	SH		SOLE		0	0	573
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24	351	SH		SOLE		0	0	351
SELECT SECTOR SPDR TR	ENERGY	81369Y506	81	1,649	SH		SOLE		0	0	1,649
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21	616	SH		SOLE		0	0	616
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	142	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	310	SH		SOLE		0	0	310
SEELOS THERAPEUTICS INC	COM	81577F109	1	200	SH		SOLE		0	0	200
SELECT ENERGY SVCS INC	CL A COM	81617J301	1	135	SH		SOLE		0	0	135
SELECT MED HLDGS CORP	COM	81619Q105	13	375	SH		SOLE		0	0	375
SELECTIVE INS GROUP INC	COM	816300107	9	124	SH		SOLE		0	0	124
SEMTECH CORP	COM	816850101	3	41	SH		SOLE		0	0	41
SEMPRA ENERGY	COM	816851109	140	1,056	SH		SOLE		0	0	1,056
SENESTECH INC	COM NEW	81720R208	6	3,401	SH		SOLE		0	0	3,401
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3	39	SH		SOLE		0	0	39
SERES THERAPEUTICS INC	COM	81750R102	2	92	SH		SOLE		0	0	92
SERVICE CORP INTL	COM	817565104	2	44	SH		SOLE		0	0	44
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	144	SH		SOLE		0	0	144
SERVICENOW INC	COM	81762P102	734	1,468	SH		SOLE		0	0	1,468
SHAKE SHACK INC	CL A	819047101	19	171	SH		SOLE		0	0	171
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	38	SH		SOLE		0	0	38
SHERWIN WILLIAMS CO	COM	824348106	7	10	SH		SOLE		0	0	10
SHOE CARNIVAL INC	COM	824889109	4	64	SH		SOLE		0	0	64
SHOCKWAVE MED INC	COM	82489T104	7	53	SH		SOLE		0	0	53
SHOPIFY INC	CL A	82509L107	105	95	SH		SOLE		0	0	95
SHORE BANCSHARES INC	COM	825107105	2	121	SH		SOLE		0	0	121
SHUTTERSTOCK INC	COM	825690100	6	63	SH		SOLE		0	0	63
SHYFT GROUP INC	COM	825698103	20	527	SH		SOLE		0	0	527
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	26	SH		SOLE		0	0	26
SILICON LABORATORIES INC	COM	826919102	8	55	SH		SOLE		0	0	55
SILK RD MED INC	COM	82710M100	2	36	SH		SOLE		0	0	36
SILVERGATE CAP CORP	CL A	82837P408	2	16	SH		SOLE		0	0	16
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17	572	SH		SOLE		0	0	572
SIMON PPTY GROUP INC NEW	COM	828806109	12	104	SH		SOLE		0	0	104
SIMPLY GOOD FOODS CO	COM	82900L102	3	103	SH		SOLE		0	0	103
SIMPSON MFG INC	COM	829073105	8	79	SH		SOLE		0	0	79
SIMULATIONS PLUS INC	COM	829214105	2	27	SH		SOLE		0	0	27
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	173	SH		SOLE		0	0	173
SIO GENE THERAPIES INC	COMMON	829399104	7	2,500	SH		SOLE		0	0	2,500
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	42	SH		SOLE		0	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,590	SH		SOLE		0	0	1,590
SITE CTRS CORP	COM	82981J109	5	393	SH		SOLE		0	0	393
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13	78	SH		SOLE		0	0	78
SITIME CORP	COM	82982T106	0	4	SH		SOLE		0	0	4
SKECHERS U S A INC	CL A	830566105	3	64	SH		SOLE		0	0	64
SKILLZ INC	COM	83067L109	5	250	SH		SOLE		0	0	250
SKYLINE CHAMPION CORPORATION	COM	830830105	3	73	SH		SOLE		0	0	73
SKYWEST INC	COM	830879102	12	214	SH		SOLE		0	0	214
SKYWORKS SOLUTIONS INC	COM	83088M102	104	569	SH		SOLE		0	0	569
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	141	SH		SOLE		0	0	141
SLEEP NUMBER CORP	COM	83125X103	13	92	SH		SOLE		0	0	92
SMITH & WESSON BRANDS INC	COM	831754106	2	112	SH		SOLE		0	0	112
SMITH A O CORP	COM	831865209	17	246	SH		SOLE		0	0	246
SMUCKER J M CO	COM NEW	832696405	5	40	SH		SOLE		0	0	40
SNAP ON INC	COM	833034101	142	615	SH		SOLE		0	0	615
SNAP INC	CL A	83304A106	118	2,250	SH		SOLE		0	0	2,250
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	9	175	SH		SOLE		0	0	175
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	34	117	SH		SOLE		0	0	117
SOLITON INC	COM	834251100	7	400	SH		SOLE		0	0	400
SONIC AUTOMOTIVE INC	CL A	83545G102	3	56	SH		SOLE		0	0	56
SONOCO PRODS CO	COM	835495102	2	28	SH		SOLE		0	0	28
SONY CORP	SPONSORED ADR	835699307	15	146	SH		SOLE		0	0	146
SONOS INC	COM	83570H108	32	857	SH		SOLE		0	0	857
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	806	SH		SOLE		0	0	806
SOUTH ST CORP	COM	840441109	7	87	SH		SOLE		0	0	87
SOUTHERN CO	COM	842587107	263	4,233	SH		SOLE		0	0	4,233
SOUTHERN COPPER CORP	COM	84265V105	1	15	SH		SOLE		0	0	15
SOUTHERN FIRST BANCSHARES	COM	842873101	9	189	SH		SOLE		0	0	189
SOUTHWEST AIRLS CO	COM	844741108	100	1,646	SH		SOLE		0	0	1,646
SOUTHWEST GAS HLDGS INC	COM	844895102	25	363	SH		SOLE		0	0	363
SOUTHWESTERN ENERGY CO	COM	845467109	4	944	SH		SOLE		0	0	944
SPARTANNASH CO	COM	847215100	4	215	SH		SOLE		0	0	215
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	12	SH		SOLE		0	0	12
SPERO THERAPEUTICS INC	COM	84833T103	2	146	SH		SOLE		0	0	146
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	55	SH		SOLE		0	0	55
SPIRIT AIRLS INC	COM	848577102	4	117	SH		SOLE		0	0	117
SPIRE INC	COM	84857L101	13	174	SH		SOLE		0	0	174
SPLUNK INC	COM	848637104	3	24	SH		SOLE		0	0	24
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7	387	SH		SOLE		0	0	387
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3	37	SH		SOLE		0	0	37
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	33	1,750	SH		SOLE		0	0	1,750
SPROUTS FMRS MKT INC	COM	85208M102	48	1,810	SH		SOLE		0	0	1,810
SPROUT SOCIAL INC	COM CL A	85209W109	3	44	SH		SOLE		0	0	44
SQUARE INC	CL A	852234103	34	149	SH		SOLE		0	0	149
STAAR SURGICAL CO	COM PAR $0.01	852312305	8	76	SH		SOLE		0	0	76
STAG INDL INC	COM	85254J102	4	107	SH		SOLE		0	0	107
STAMPS COM INC	COM NEW	852857200	9	47	SH		SOLE		0	0	47
STANDEX INTL CORP	COM	854231107	14	144	SH		SOLE		0	0	144
STANLEY BLACK & DECKER INC	COM	854502101	118	590	SH		SOLE		0	0	590
STAR PEAK ENERGY TRANSITION	CL A	855185104	1	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	733	6,704	SH		SOLE		0	0	6,704
STATE STR CORP	COM	857477103	40	482	SH		SOLE		0	0	482
STEEL DYNAMICS INC	COM	858119100	11	215	SH		SOLE		0	0	215
STEELCASE INC	CL A	858155203	3	217	SH		SOLE		0	0	217
STEPAN CO	COM	858586100	5	41	SH		SOLE		0	0	41
STERICYCLE INC	COM	858912108	12	173	SH		SOLE		0	0	173
STERLING BANCORP DEL	COM	85917A100	167	7,242	SH		SOLE		0	0	7,242
STIFEL FINL CORP	COM	860630102	12	189	SH		SOLE		0	0	189
STITCH FIX INC	COM CL A	860897107	4	82	SH		SOLE		0	0	82
STONEX GROUP INC	COM	861896108	2	30	SH		SOLE		0	0	30
STORE CAP CORP	COM	862121100	27	807	SH		SOLE		0	0	807
STRATEGIC ED INC	COM	86272C103	4	46	SH		SOLE		0	0	46
STRYKER CORPORATION	COM	863667101	90	368	SH		SOLE		0	0	368
STURM RUGER & CO INC	COM	864159108	1	21	SH		SOLE		0	0	21
SUMMIT HOTEL PPTYS INC	COM	866082100	8	745	SH		SOLE		0	0	745
SUMMIT MATLS INC	CL A	86614U100	4	139	SH		SOLE		0	0	139
SUN CMNTYS INC	COM	866674104	1	4	SH		SOLE		0	0	4
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	30	SH		SOLE		0	0	30
SUNCOR ENERGY INC NEW	COM	867224107	1	58	SH		SOLE		0	0	58
SUNNOVA ENERGY INTL INC.	COM	86745K104	4	90	SH		SOLE		0	0	90
SUNPOWER CORP	COM	867652406	4	118	SH		SOLE		0	0	118
SUNRUN INC	COM	86771W105	15	252	SH		SOLE		0	0	252
SUNSTONE HOTEL INVS INC NEW	COM	867892101	9	689	SH		SOLE		0	0	689
SUPER MICRO COMPUTER INC	COM	86800U104	2	53	SH		SOLE		0	0	53
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	170	SH		SOLE		0	0	170
SURFACE ONCOLOGY INC	COM	86877M209	0	20	SH		SOLE		0	0	20
SURGERY PARTNERS INC	COM	86881A100	2	46	SH		SOLE		0	0	46
SURMODICS INC	COM	868873100	2	33	SH		SOLE		0	0	33
SYKES ENTERPRISES INC	COM	871237103	19	421	SH		SOLE		0	0	421
SYNAPTICS INC	COM	87157D109	9	70	SH		SOLE		0	0	70
SYNOPSYS INC	COM	871607107	23	92	SH		SOLE		0	0	92
SYNOVUS FINL CORP	COM NEW	87161C501	7	150	SH		SOLE		0	0	150
SYNNEX CORP	COM	87162W100	5	47	SH		SOLE		0	0	47
SYNCHRONY FINANCIAL	COM	87165B103	30	750	SH		SOLE		0	0	750
SYNEOS HEALTH INC	CL A	87166B102	6	77	SH		SOLE		0	0	77
SYSCO CORP	COM	871829107	279	3,542	SH		SOLE		0	0	3,542
SYSTEMAX INC	COM	871851101	2	51	SH		SOLE		0	0	51
TCF FINL CORP	COM	872307103	4	77	SH		SOLE		0	0	77
TFS FINL CORP	COM	87240R107	6	291	SH		SOLE		0	0	291
TJX COS INC NEW	COM	872540109	229	3,460	SH		SOLE		0	0	3,460
T-MOBILE US INC	COM	872590104	30	239	SH		SOLE		0	0	239
TRI POINTE HOMES INC	COM	87265H109	15	756	SH		SOLE		0	0	756
TPI COMPOSITES INC	COM	87266J104	2	38	SH		SOLE		0	0	38
TPG RE FIN TR INC	COM	87266M107	1	74	SH		SOLE		0	0	74
TTM TECHNOLOGIES INC	COM	87305R109	4	304	SH		SOLE		0	0	304
TABULA RASA HEALTHCARE INC	COM	873379101	4	97	SH		SOLE		0	0	97
TACTILE SYS TECHNOLOGY INC	COM	87357P100	29	537	SH		SOLE		0	0	537
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45	383	SH		SOLE		0	0	383
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	27	SH		SOLE		0	0	27
TANDEM DIABETES CARE INC	COM NEW	875372203	10	116	SH		SOLE		0	0	116
TANGER FACTORY OUTLET CTRS I	COM	875465106	13	865	SH		SOLE		0	0	865
TAPESTRY INC	COM	876030107	10	232	SH		SOLE		0	0	232
TARGET CORP	COM	87612E106	182	919	SH		SOLE		0	0	919
TARGA RES CORP	COM	87612G101	9	280	SH		SOLE		0	0	280
TARGET HOSPITALITY CORP	COM	87615L107	3	1,032	SH		SOLE		0	0	1,032
TAYLOR MORRISON HOME CORP	COM	87724P106	28	921	SH		SOLE		0	0	921
TC ENERGY CORP	COM	87807B107	2	39	SH		SOLE		0	0	39
TEAM INC	COM	878155100	5	455	SH		SOLE		0	0	455
TECHTARGET INC	COM	87874R100	4	60	SH		SOLE		0	0	60
TEGNA INC	COM	87901J105	192	10,197	SH		SOLE		0	0	10,197
TEJON RANCH CO	COM	879080109	7	412	SH		SOLE		0	0	412
TELADOC HEALTH INC	COM	87918A105	70	384	SH		SOLE		0	0	384
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	36	SH		SOLE		0	0	36
TELEFLEX INCORPORATED	COM	879369106	4	10	SH		SOLE		0	0	10
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	159	SH		SOLE		0	0	159
TELLURIAN INC NEW	COM	87968A104	7	2,996	SH		SOLE		0	0	2,996
10X GENOMICS INC	CL A COM	88025U109	3	18	SH		SOLE		0	0	18
TENET HEALTHCARE CORP	COM NEW	88033G407	10	197	SH		SOLE		0	0	197
TERADYNE INC	COM	880770102	26	211	SH		SOLE		0	0	211
TEREX CORP NEW	COM	880779103	15	321	SH		SOLE		0	0	321
TERRENO RLTY CORP	COM	88146M101	2	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	1,475	2,209	SH		SOLE		0	0	2,209
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	5	40	SH		SOLE		0	0	40
TEXAS CAP BANCSHARES INC	COM	88224Q107	7	99	SH		SOLE		0	0	99
TEXAS INSTRS INC	COM	882508104	680	3,597	SH		SOLE		0	0	3,597
TEXAS ROADHOUSE INC	COM	882681109	8	82	SH		SOLE		0	0	82
TEXTRON INC	COM	883203101	14	250	SH		SOLE		0	0	250
TG THERAPEUTICS INC	COM	88322Q108	15	319	SH		SOLE		0	0	319
THE ODP CORP	COM	88337F105	5	117	SH		SOLE		0	0	117
THERAPEUTICSMD INC	COM	88338N107	2	1,282	SH		SOLE		0	0	1,282
THE TRADE DESK INC	COM CL A	88339J105	22	33	SH		SOLE		0	0	33
THE REALREAL INC	COM	88339P101	2	87	SH		SOLE		0	0	87
THERMO FISHER SCIENTIFIC INC	COM	883556102	311	682	SH		SOLE		0	0	682
THOR INDS INC	COM	885160101	11	79	SH		SOLE		0	0	79
3-D SYS CORP DEL	COM NEW	88554D205	6	203	SH		SOLE		0	0	203
3M CO	COM	88579Y101	3,533	18,338	SH		SOLE		0	0	18,338
TIMKEN CO	COM	887389104	26	320	SH		SOLE		0	0	320
TIMKENSTEEL CORPORATION	COM	887399103	10	850	SH		SOLE		0	0	850
TIVITY HEALTH INC	COM	88870R102	2	79	SH		SOLE		0	0	79
TOLL BROTHERS INC	COM	889478103	6	109	SH		SOLE		0	0	109
TOPBUILD CORP	COM	89055F103	22	106	SH		SOLE		0	0	106
TORO CO	COM	891092108	264	2,557	SH		SOLE		0	0	2,557
TOTAL SE	SPONSORED ADS	89151E109	5	105	SH		SOLE		0	0	105
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	119	763	SH		SOLE		0	0	763
TRACTOR SUPPLY CO	COM	892356106	10	59	SH		SOLE		0	0	59
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	3	400	SH		SOLE		0	0	400
TRANSDIGM GROUP INC	COM	893641100	83	142	SH		SOLE		0	0	142
TRANSLATE BIO INC	COM	89374L104	1	82	SH		SOLE		0	0	82
TRANSUNION	COM	89400J107	2	18	SH		SOLE		0	0	18
TRAVEL PLUS LEISURE CO	COM	894164102	108	1,773	SH		SOLE		0	0	1,773
TRAVELERS COMPANIES INC	COM	89417E109	335	2,228	SH		SOLE		0	0	2,228
TRAVERE THERAPEUTICS INC	COM	89422G107	2	69	SH		SOLE		0	0	69
TREEHOUSE FOODS INC	COM	89469A104	3	65	SH		SOLE		0	0	65
TREX CO INC	COM	89531P105	16	170	SH		SOLE		0	0	170
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	8	700	SH		SOLE		0	0	700
TRIMBLE INC	COM	896239100	4	54	SH		SOLE		0	0	54
TRINET GROUP INC	COM	896288107	4	48	SH		SOLE		0	0	48
TRINITY INDS INC	COM	896522109	12	420	SH		SOLE		0	0	420
TRIPLE-S MGMT CORP	CL B	896749108	2	68	SH		SOLE		0	0	68
TRIUMPH BANCORP INC	COM	89679E300	2	23	SH		SOLE		0	0	23
TRIUMPH GROUP INC NEW	COM	896818101	3	167	SH		SOLE		0	0	167
TRIPADVISOR INC	COM	896945201	2	39	SH		SOLE		0	0	39
TRUEBLUE INC	COM	89785X101	6	281	SH		SOLE		0	0	281
TRUPANION INC	COM	898202106	3	44	SH		SOLE		0	0	44
TRUIST FINL CORP	COM	89832Q109	91	1,565	SH		SOLE		0	0	1,565
T2 BIOSYSTEMS INC	COM	89853L104	0	200	SH		SOLE		0	0	200
TTEC HLDGS INC	COM	89854H102	12	120	SH		SOLE		0	0	120
TUPPERWARE BRANDS CORP	COM	899896104	2	73	SH		SOLE		0	0	73
TURNING POINT THERAPEUTICS I	COM	90041T108	4	41	SH		SOLE		0	0	41
TUTOR PERINI CORP	COM	901109108	2	98	SH		SOLE		0	0	98
22ND CENTY GROUP INC	COM	90137F103	4	1,288	SH		SOLE		0	0	1,288
TWILIO INC	CL A	90138F102	93	274	SH		SOLE		0	0	274
TWIST BIOSCIENCE CORP	COM	90184D100	8	65	SH		SOLE		0	0	65
TWITTER INC	COM	90184L102	209	3,283	SH		SOLE		0	0	3,283
TWO HBRS INVT CORP	COM NEW	90187B408	15	2,046	SH		SOLE		0	0	2,046
II-VI INC	COM	902104108	12	177	SH		SOLE		0	0	177
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	23	312	SH		SOLE		0	0	312
UDR INC	COM	902653104	0	3	SH		SOLE		0	0	3
UGI CORP NEW	COM	902681105	7	168	SH		SOLE		0	0	168
UMB FINL CORP	COM	902788108	5	59	SH		SOLE		0	0	59
UFP INDUSTRIES INC	COM	90278Q108	20	265	SH		SOLE		0	0	265
US BANCORP DEL	COM NEW	902973304	227	4,101	SH		SOLE		0	0	4,101
USANA HEALTH SCIENCES INC	COM	90328M107	4	41	SH		SOLE		0	0	41
USA TECHNOLOGIES INC	COM	90328S500	6	531	SH		SOLE		0	0	531
U S CONCRETE INC	COM	90333L201	4	56	SH		SOLE		0	0	56
U S PHYSICAL THERAPY INC	COM	90337L108	4	36	SH		SOLE		0	0	36
U S SILICA HLDGS INC	COM	90346E103	2	131	SH		SOLE		0	0	131
UBER TECHNOLOGIES INC	COM	90353T100	13	246	SH		SOLE		0	0	246
ULTA BEAUTY INC	COM	90384S303	40	129	SH		SOLE		0	0	129
ULTRA CLEAN HLDGS INC	COM	90385V107	5	80	SH		SOLE		0	0	80
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6	54	SH		SOLE		0	0	54
UMPQUA HLDGS CORP	COM	904214103	13	751	SH		SOLE		0	0	751
UNIFIRST CORP MASS	COM	904708104	6	26	SH		SOLE		0	0	26
UNILEVER PLC	SPON ADR NEW	904767704	8	140	SH		SOLE		0	0	140
UNION PAC CORP	COM	907818108	1,309	5,938	SH		SOLE		0	0	5,938
UNISYS CORP	COM NEW	909214306	2	72	SH		SOLE		0	0	72
UNITED BANKSHARES INC WEST V	COM	909907107	12	319	SH		SOLE		0	0	319
UNITED AIRLS HLDGS INC	COM	910047109	31	546	SH		SOLE		0	0	546
UNITED NAT FOODS INC	COM	911163103	7	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	238	1,398	SH		SOLE		0	0	1,398
UNITED RENTALS INC	COM	911363109	107	324	SH		SOLE		0	0	324
US FOODS HLDG CORP	COM	912008109	15	397	SH		SOLE		0	0	397
UNITED STS OIL FD LP	UNITS	91232N207	3	71	SH		SOLE		0	0	71
UNITED STATES STL CORP NEW	COM	912909108	24	917	SH		SOLE		0	0	917
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	97	SH		SOLE		0	0	97
UNITEDHEALTH GROUP INC	COM	91324P102	435	1,169	SH		SOLE		0	0	1,169
UNITI GROUP INC	COM	91325V108	7	678	SH		SOLE		0	0	678
UNIVAR SOLUTIONS USA INC	COM	91336L107	0	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	4	74	SH		SOLE		0	0	74
UNIVERSAL DISPLAY CORP	COM	91347P105	2	10	SH		SOLE		0	0	10
UNIVERSAL ELECTRS INC	COM	913483103	2	30	SH		SOLE		0	0	30
UNIVERSAL INS HLDGS INC	COM	91359V107	1	70	SH		SOLE		0	0	70
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	36	SH		SOLE		0	0	36
UNIVEST FINANCIAL CORPORATIO	COM	915271100	12	421	SH		SOLE		0	0	421
UNUM GROUP	COM	91529Y106	37	1,338	SH		SOLE		0	0	1,338
UPWORK INC	COM	91688F104	42	939	SH		SOLE		0	0	939
URBAN OUTFITTERS INC	COM	917047102	5	134	SH		SOLE		0	0	134
URBAN EDGE PPTYS	COM	91704F104	7	426	SH		SOLE		0	0	426
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	225	SH		SOLE		0	0	225
V F CORP	COM	918204108	17	211	SH		SOLE		0	0	211
VBI VACCINES INC CDA	COM NEW	91822J103	93	30,000	SH		SOLE		0	0	30,000
VAIL RESORTS INC	COM	91879Q109	3	10	SH		SOLE		0	0	10
VALERO ENERGY CORP	COM	91913Y100	57	801	SH		SOLE		0	0	801
VALLEY NATL BANCORP	COM	919794107	15	1,116	SH		SOLE		0	0	1,116
VALMONT INDS INC	COM	920253101	5	20	SH		SOLE		0	0	20
VANDA PHARMACEUTICALS INC	COM	921659108	2	106	SH		SOLE		0	0	106
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	669	32,149	SH		SOLE		0	0	32,149
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	97	1,398	SH		SOLE		0	0	1,398
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	13	213	SH		SOLE		0	0	213
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	636	4,325	SH		SOLE		0	0	4,325
VANGUARD STAR FDS	VG TL INTL STK F	921909768	273	4,351	SH		SOLE		0	0	4,351
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	47	773	SH		SOLE		0	0	773
VANGUARD WORLD FD	ESG US STK ETF	921910733	62	841	SH		SOLE		0	0	841
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	55	264	SH		SOLE		0	0	264
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	6	SH		SOLE		0	0	6
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	76	853	SH		SOLE		0	0	853
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	117	1,422	SH		SOLE		0	0	1,422
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	573	6,761	SH		SOLE		0	0	6,761
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	343	6,988	SH		SOLE		0	0	6,988
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	200	1,981	SH		SOLE		0	0	1,981
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35	687	SH		SOLE		0	0	687
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	977	7,614	SH		SOLE		0	0	7,614
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	170	1,744	SH		SOLE		0	0	1,744
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	612	10,087	SH		SOLE		0	0	10,087
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	370	7,112	SH		SOLE		0	0	7,112
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,296	19,053	SH		SOLE		0	0	19,053
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	347	4,105	SH		SOLE		0	0	4,105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	90	252	SH		SOLE		0	0	252
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	25	175	SH		SOLE		0	0	175
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	90	1,461	SH		SOLE		0	0	1,461
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74	898	SH		SOLE		0	0	898
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21	223	SH		SOLE		0	0	223
VARIAN MED SYS INC	COM	92220P105	7	41	SH		SOLE		0	0	41
VARONIS SYS INC	COM	922280102	7	141	SH		SOLE		0	0	141
VAXART INC	COM NEW	92243A200	2	400	SH		SOLE		0	0	400
VEEVA SYS INC	CL A COM	922475108	31	117	SH		SOLE		0	0	117
VELODYNE LIDAR INC	COM	92259F101	14	1,192	SH		SOLE		0	0	1,192
VENTAS INC	COM	92276F100	44	834	SH		SOLE		0	0	834
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	77	1,407	SH		SOLE		0	0	1,407
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	771	2,116	SH		SOLE		0	0	2,116
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40	299	SH		SOLE		0	0	299
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,934	21,049	SH		SOLE		0	0	21,049
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,561	5,683	SH		SOLE		0	0	5,683
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	495	2,988	SH		SOLE		0	0	2,988
VANGUARD INDEX FDS	MID CAP ETF	922908629	74	335	SH		SOLE		0	0	335
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	74	401	SH		SOLE		0	0	401
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	393	1,527	SH		SOLE		0	0	1,527
VANGUARD INDEX FDS	VALUE ETF	922908744	545	4,143	SH		SOLE		0	0	4,143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,185	5,535	SH		SOLE		0	0	5,535
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,981	62,803	SH		SOLE		0	0	62,803
VERACYTE INC	COM	92337F107	11	198	SH		SOLE		0	0	198
VEREIT INC	COM	92339V308	0	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	36	179	SH		SOLE		0	0	179
VERIZON COMMUNICATIONS INC	COM	92343V104	1,538	26,442	SH		SOLE		0	0	26,442
VERINT SYS INC	COM	92343X100	2	51	SH		SOLE		0	0	51
VERITEX HLDGS INC	COM	923451108	4	135	SH		SOLE		0	0	135
VERITIV CORP	COM	923454102	2	45	SH		SOLE		0	0	45
VERISK ANALYTICS INC	COM	92345Y106	44	248	SH		SOLE		0	0	248
VERICEL CORP	COM	92346J108	3	63	SH		SOLE		0	0	63
VERITONE INC	COM	92347M100	1	61	SH		SOLE		0	0	61
VERRA MOBILITY CORP	COM	92511U102	2	129	SH		SOLE		0	0	129
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	134	SH		SOLE		0	0	134
VIAVI SOLUTIONS INC	COM	925550105	12	783	SH		SOLE		0	0	783
VIACOMCBS INC	CL A	92556H107	2	38	SH		SOLE		0	0	38
VIACOMCBS INC	CL B	92556H206	11	250	SH		SOLE		0	0	250
VIATRIS INC	COM	92556V106	35	2,495	SH		SOLE		0	0	2,495
VICI PPTYS INC	COM	925652109	8	285	SH		SOLE		0	0	285
VICOR CORP	COM	925815102	2	26	SH		SOLE		0	0	26
VIDLER WATER RESOUCES INC	COM	92660E107	9	974	SH		SOLE		0	0	974
VIKING THERAPEUTICS INC	COM	92686J106	3	400	SH		SOLE		0	0	400
VIR BIOTECHNOLOGY INC	COM	92764N102	3	59	SH		SOLE		0	0	59
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	110	SH		SOLE		0	0	110
VIRNETX HLDG CORP	COM	92823T108	12	2,200	SH		SOLE		0	0	2,200
VIRTU FINL INC	CL A	928254101	0	6	SH		SOLE		0	0	6
VISA INC	COM CL A	92826C839	734	3,465	SH		SOLE		0	0	3,465
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	9	SH		SOLE		0	0	9
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	53	SH		SOLE		0	0	53
VISHAY PRECISION GROUP INC	COM	92835K103	3	94	SH		SOLE		0	0	94
VISTA OUTDOOR INC	COM	928377100	8	236	SH		SOLE		0	0	236
VISTEON CORP	COM NEW	92839U206	2	19	SH		SOLE		0	0	19
VISTRA CORP	COM	92840M102	0	25	SH		SOLE		0	0	25
VIVINT SMART HOME INC	COM CL A	928542109	2	125	SH		SOLE		0	0	125
VMWARE INC	CL A COM	928563402	5	32	SH		SOLE		0	0	32
VOCERA COMMUNICATIONS INC	COM	92857F107	2	44	SH		SOLE		0	0	44
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	88	4,772	SH		SOLE		0	0	4,772
VONAGE HLDGS CORP	COM	92886T201	6	540	SH		SOLE		0	0	540
VONTIER CORPORATION	COM	928881101	34	1,121	SH		SOLE		0	0	1,121
VORNADO RLTY TR	SH BEN INT	929042109	0	9	SH		SOLE		0	0	9
VOYA FINANCIAL INC	COM	929089100	11	171	SH		SOLE		0	0	171
VULCAN MATLS CO	COM	929160109	8	46	SH		SOLE		0	0	46
W & T OFFSHORE INC	COM	92922P106	9	2,576	SH		SOLE		0	0	2,576
WD-40 CO	COM	929236107	13	42	SH		SOLE		0	0	42
WP CAREY INC	COM	92936U109	58	825	SH		SOLE		0	0	825
WEC ENERGY GROUP INC	COM	92939U106	18	189	SH		SOLE		0	0	189
VYNE THERAPEUTICS INC	COM	92941V209	20	2,849	SH		SOLE		0	0	2,849
WABTEC	COM	929740108	10	128	SH		SOLE		0	0	128
WADDELL & REED FINL INC	CL A	930059100	16	626	SH		SOLE		0	0	626
WALMART INC	COM	931142103	762	5,611	SH		SOLE		0	0	5,611
WALGREENS BOOTS ALLIANCE INC	COM	931427108	430	7,832	SH		SOLE		0	0	7,832
WALKER & DUNLOP INC	COM	93148P102	11	107	SH		SOLE		0	0	107
WASHINGTON FED INC	COM	938824109	4	134	SH		SOLE		0	0	134
WASTE MGMT INC DEL	COM	94106L109	29	221	SH		SOLE		0	0	221
WATERS CORP	COM	941848103	8	28	SH		SOLE		0	0	28
WATSCO INC	COM	942622200	3	12	SH		SOLE		0	0	12
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	18	SH		SOLE		0	0	18
WAYFAIR INC	CL A	94419L101	7	23	SH		SOLE		0	0	23
WEBSTER FINL CORP CONN	COM	947890109	4	67	SH		SOLE		0	0	67
WEIS MKTS INC	COM	948849104	3	47	SH		SOLE		0	0	47
WELBILT INC	COM	949090104	2	114	SH		SOLE		0	0	114
WELLS FARGO CO NEW	COM	949746101	104	2,655	SH		SOLE		0	0	2,655
WELLTOWER INC	COM	95040Q104	5	59	SH		SOLE		0	0	59
WESBANCO INC	COM	950810101	3	97	SH		SOLE		0	0	97
WESCO INTL INC	COM	95082P105	35	399	SH		SOLE		0	0	399
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12	41	SH		SOLE		0	0	41
WESTERN ALLIANCE BANCORP	COM	957638109	374	3,965	SH		SOLE		0	0	3,965
WESTERN DIGITAL CORP.	COM	958102105	13	199	SH		SOLE		0	0	199
WESTERN UN CO	COM	959802109	1	47	SH		SOLE		0	0	47
WESTLAKE CHEM CORP	COM	960413102	0	3	SH		SOLE		0	0	3
WESTROCK CO	COM	96145D105	9	181	SH		SOLE		0	0	181
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	109	SH		SOLE		0	0	109
WHEATON PRECIOUS METALS CORP	COM	962879102	4	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	11	50	SH		SOLE		0	0	50
WHITESTONE REIT	COM	966084204	9	940	SH		SOLE		0	0	940
WIDEOPENWEST INC	COM	96758W101	2	113	SH		SOLE		0	0	113
WILLIAMS COS INC	COM	969457100	34	1,430	SH		SOLE		0	0	1,430
WILLIAMS SONOMA INC	COM	969904101	20	112	SH		SOLE		0	0	112
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7	245	SH		SOLE		0	0	245
WINGSTOP INC	COM	974155103	12	97	SH		SOLE		0	0	97
WINNEBAGO INDS INC	COM	974637100	12	154	SH		SOLE		0	0	154
WISDOMTREE INVTS INC	COM	97717P104	6	943	SH		SOLE		0	0	943
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	10	SH		SOLE		0	0	10
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	149	4,781	SH		SOLE		0	0	4,781
WISDOMTREE TR	INTL SMCAP DIV	97717W760	404	5,594	SH		SOLE		0	0	5,594
WOLVERINE WORLD WIDE INC	COM	978097103	7	180	SH		SOLE		0	0	180
WOODWARD INC	COM	980745103	2,300	19,067	SH		SOLE		0	0	19,067
WORKDAY INC	CL A	98138H101	5	20	SH		SOLE		0	0	20
WORKHORSE GROUP INC	COM NEW	98138J206	2	114	SH		SOLE		0	0	114
WORKIVA INC	COM CL A	98139A105	4	44	SH		SOLE		0	0	44
WORLD FUEL SVCS CORP	COM	981475106	5	145	SH		SOLE		0	0	145
WORTHINGTON INDS INC	COM	981811102	2	33	SH		SOLE		0	0	33
WW INTL INC	COM	98262P101	2	56	SH		SOLE		0	0	56
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	126	1,808	SH		SOLE		0	0	1,808
WYNN RESORTS LTD	COM	983134107	2	14	SH		SOLE		0	0	14
XPO LOGISTICS INC	COM	983793100	121	978	SH		SOLE		0	0	978
XPEL INC	COM	98379L100	2	35	SH		SOLE		0	0	35
XCEL ENERGY INC	COM	98389B100	284	4,269	SH		SOLE		0	0	4,269
XPERI HOLDING CORP	COM	98390M103	5	211	SH		SOLE		0	0	211
XILINX INC	COM	983919101	15	125	SH		SOLE		0	0	125
XENIA HOTELS & RESORTS INC	COM	984017103	2	96	SH		SOLE		0	0	96
XENCOR INC	COM	98401F105	4	101	SH		SOLE		0	0	101
XYLEM INC	COM	98419M100	13	128	SH		SOLE		0	0	128
XEROX HOLDINGS CORP	COM NEW	98421M106	17	694	SH		SOLE		0	0	694
YELP INC	CL A	985817105	3	85	SH		SOLE		0	0	85
YIELD10 BIOSCIENCE INC	COM	98585K862	0	3	SH		SOLE		0	0	3
YEXT INC	COM	98585N106	2	130	SH		SOLE		0	0	130
YETI HLDGS INC	COM	98585X104	15	212	SH		SOLE		0	0	212
YORK WTR CO	COM	987184108	10	199	SH		SOLE		0	0	199
YUM BRANDS INC	COM	988498101	185	1,709	SH		SOLE		0	0	1,709
YUM CHINA HLDGS INC	COM	98850P109	63	1,056	SH		SOLE		0	0	1,056
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	68	140	SH		SOLE		0	0	140
ZENDESK INC	COM	98936J101	6	49	SH		SOLE		0	0	49
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2	42	SH		SOLE		0	0	42
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	14	SH		SOLE		0	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	130	814	SH		SOLE		0	0	814
ZIONS BANCORPORATION N A	COM	989701107	824	14,996	SH		SOLE		0	0	14,996
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	700	SH		SOLE		0	0	700
ZOGENIX INC	COM NEW	98978L204	2	95	SH		SOLE		0	0	95
ZOETIS INC	CL A	98978V103	40	255	SH		SOLE		0	0	255
ZSCALER INC	COM	98980G102	1,261	7,343	SH		SOLE		0	0	7,343
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	169	527	SH		SOLE		0	0	527
ZUMIEZ INC	COM	989817101	3	76	SH		SOLE		0	0	76
ZYNGA INC	CL A	98986T108	5	475	SH		SOLE		0	0	475
ADIENT PLC	ORD SHS	G0084W101	7	165	SH		SOLE		0	0	165
ALKERMES PLC	SHS	G01767105	3	171	SH		SOLE		0	0	171
ALLEGION PLC	ORD SHS	G0176J109	24	190	SH		SOLE		0	0	190
AMCOR PLC	ORD	G0250X107	3	240	SH		SOLE		0	0	240
AMBARELLA INC	SHS	G037AX101	3	33	SH		SOLE		0	0	33
AON PLC	SHS CL A	G0403H108	139	606	SH		SOLE		0	0	606
ARCH CAP GROUP LTD	ORD	G0450A105	1	30	SH		SOLE		0	0	30
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4	73	SH		SOLE		0	0	73
ASSURED GUARANTY LTD	COM	G0585R106	10	233	SH		SOLE		0	0	233
ATLASSIAN CORP PLC	CL A	G06242104	4	20	SH		SOLE		0	0	20
ATHENE HOLDING LTD	CL A	G0684D107	0	5	SH		SOLE		0	0	5
AXIS CAP HLDGS LTD	SHS	G0692U109	3	67	SH		SOLE		0	0	67
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	21	SH		SOLE		0	0	21
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3	40	SH		SOLE		0	0	40
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98	354	SH		SOLE		0	0	354
MIMECAST LTD	ORD SHS	G14838109	2	46	SH		SOLE		0	0	46
BUNGE LIMITED	COM	G16962105	8	106	SH		SOLE		0	0	106
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19	371	SH		SOLE		0	0	371
CARDTRONICS PLC	SHS CL A	G1991C105	5	130	SH		SOLE		0	0	130
CIMPRESS PLC	SHS EURO	G2143T103	2	19	SH		SOLE		0	0	19
EATON CORP PLC	SHS	G29183103	30	215	SH		SOLE		0	0	215
ENDO INTL PLC	SHS	G30401106	6	827	SH		SOLE		0	0	827
ENSTAR GROUP LIMITED	SHS	G3075P101	2	10	SH		SOLE		0	0	10
ESSENT GROUP LTD	COM	G3198U102	10	219	SH		SOLE		0	0	219
EVEREST RE GROUP LTD	COM	G3223R108	2	8	SH		SOLE		0	0	8
FABRINET	SHS	G3323L100	24	268	SH		SOLE		0	0	268
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	63	SH		SOLE		0	0	63
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	7	782	SH		SOLE		0	0	782
HELEN OF TROY LTD	COM	G4388N106	20	97	SH		SOLE		0	0	97
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	65	SH		SOLE		0	0	65
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12	130	SH		SOLE		0	0	130
IHS MARKIT LTD	SHS	G47567105	7	73	SH		SOLE		0	0	73
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	156	SH		SOLE		0	0	156
INVESCO LTD	SHS	G491BT108	75	2,959	SH		SOLE		0	0	2,959
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	43	SH		SOLE		0	0	43
JOHNSON CTLS INTL PLC	SHS	G51502105	38	643	SH		SOLE		0	0	643
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	207	SH		SOLE		0	0	207
LINDE PLC	SHS	G5494J103	37	131	SH		SOLE		0	0	131
LIVANOVA PLC	SHS	G5509L101	8	109	SH		SOLE		0	0	109
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11	219	SH		SOLE		0	0	219
MEDTRONIC PLC	SHS	G5960L103	769	6,510	SH		SOLE		0	0	6,510
APTIV PLC	SHS	G6095L109	4	32	SH		SOLE		0	0	32
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	56	SH		SOLE		0	0	56
NABORS INDUSTRIES LTD	SHS	G6359F137	4	42	SH		SOLE		0	0	42
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	264	SH		SOLE		0	0	264
NOVOCURE LTD	ORD SHS	G6674U108	2	17	SH		SOLE		0	0	17
NVENT ELECTRIC PLC	SHS	G6700G107	6	206	SH		SOLE		0	0	206
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	3	263	SH		SOLE		0	0	263
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	1	100	SH		SOLE		0	0	100
RENAISSANCERE HLDGS LTD	COM	G7496G103	9	58	SH		SOLE		0	0	58
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	48	SH		SOLE		0	0	48
SFL CORPORATION LTD	SHS	G7738W106	6	737	SH		SOLE		0	0	737
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	30	SH		SOLE		0	0	30
PENTAIR PLC	SHS	G7S00T104	17	276	SH		SOLE		0	0	276
SIGNET JEWELERS LIMITED	SHS	G81276100	9	148	SH		SOLE		0	0	148
SIRIUSPOINT LTD	COM	G8192H106	3	277	SH		SOLE		0	0	277
STERIS PLC	SHS USD	G8473T100	6	32	SH		SOLE		0	0	32
STONECO LTD	COM CL A	G85158106	2	31	SH		SOLE		0	0	31
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	2	229	SH		SOLE		0	0	229
TECHNIPFMC PLC	COM	G87110105	2	285	SH		SOLE		0	0	285
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	101	SH		SOLE		0	0	101
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	92	SH		SOLE		0	0	92
TRANE TECHNOLOGIES PLC	SHS	G8994E103	89	540	SH		SOLE		0	0	540
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	3	SH		SOLE		0	0	3
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	144	SH		SOLE		0	0	144
TRITON INTL LTD	CL A	G9078F107	9	172	SH		SOLE		0	0	172
TRONOX HOLDINGS PLC	SHS	G9087Q102	3	152	SH		SOLE		0	0	152
GOLAR LNG LTD	SHS	G9456A100	2	237	SH		SOLE		0	0	237
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8	34	SH		SOLE		0	0	34
PERRIGO CO PLC	SHS	G97822103	4	93	SH		SOLE		0	0	93
ALCON AG	ORD SHS	H01301128	2	30	SH		SOLE		0	0	30
CHUBB LIMITED	COM	H1467J104	84	531	SH		SOLE		0	0	531
GARMIN LTD	SHS	H2906T109	8	62	SH		SOLE		0	0	62
TRANSOCEAN LTD	REG SHS	H8817H100	4	987	SH		SOLE		0	0	987
ARDAGH GROUP S A	CL A	L0223L101	1	28	SH		SOLE		0	0	28
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	43	SH		SOLE		0	0	43
TRINSEO S A	SHS	L9340P101	11	169	SH		SOLE		0	0	169
CERAGON NETWORKS LTD	ORD	M22013102	2	596	SH		SOLE		0	0	596
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	61	SH		SOLE		0	0	61
FIVERR INTL LTD	ORD SHS	M4R82T106	38	173	SH		SOLE		0	0	173
NANO X IMAGING LTD	ORD SHS	M70700105	21	500	SH		SOLE		0	0	500
WIX COM LTD	SHS	M98068105	1	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	35	SH		SOLE		0	0	35
ELASTIC N V	ORD SHS	N14506104	8	76	SH		SOLE		0	0	76
FERRARI N V	COM	N3167Y103	1	6	SH		SOLE		0	0	6
FRANKS INTL N V	COM	N33462107	2	432	SH		SOLE		0	0	432
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38	366	SH		SOLE		0	0	366
NXP SEMICONDUCTORS N V	COM	N6596X109	174	865	SH		SOLE		0	0	865
QIAGEN NV	SHS NEW	N72482123	3	52	SH		SOLE		0	0	52
COPA HOLDINGS SA	CL A	P31076105	5	56	SH		SOLE		0	0	56
ROYAL CARIBBEAN GROUP	COM	V7780T103	26	308	SH		SOLE		0	0	308
EAGLE BULK SHIPPING INC	COM	Y2187A150	52	1,428	SH		SOLE		0	0	1,428
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	97	SH		SOLE		0	0	97
SCORPIO TANKERS INC	SHS	Y7542C130	2	102	SH		SOLE		0	0	102