Glassman Wealth Services 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
10X GENOMICS INC	CL A COM	88025U109	3	14	SH		SOLE		0	0	14
1ST SOURCE CORP	COM	336901103	1	18	SH		SOLE		0	0	18
FOX CORP	CL A COM	35137L105	2	49	SH		SOLE		0	0	49
21VIANET GROUP INC	SPONSORED ADS A	90138A103	3	92	SH		SOLE		0	0	92
2U INC	COM	90214J101	9	233	SH		SOLE		0	0	233
3-D SYS CORP DEL	COM NEW	88554D205	9	319	SH		SOLE		0	0	319
3M CO	COM	88579Y101	515	2,671	SH		SOLE		0	0	2,671
AGCO CORP	COM	001084102	4	25	SH		SOLE		0	0	25
ABB LTD	SPONSORED ADR	000375204	27	890	SH		SOLE		0	0	890
ABBOTT LABS	COM	002824100	167	1,393	SH		SOLE		0	0	1,393
ABBVIE INC	COM	00287Y109	91	837	SH		SOLE		0	0	837
ABIOMED INC	COM	003654100	5	16	SH		SOLE		0	0	16
ABM INDS INC	COM	000957100	4	77	SH		SOLE		0	0	77
ACADIA PHARMACEUTICALS INC	COM	004225108	8	324	SH		SOLE		0	0	324
ACCELERON PHARMA INC	COM	00434H108	15	114	SH		SOLE		0	0	114
ACCENTURE PLC IRELAND	SHS CLASS A G11	G1151C101	1,208	4,373	SH		SOLE		0	0	4,373
ACI WORLDWIDE INC	COM	004498101	0	4	SH		SOLE		0	0	4
ACTIVISION BLIZZARD INC	COM	00507V109	86	920	SH		SOLE		0	0	920
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4	94	SH		SOLE		0	0	94
ADOBE SYSTEMS INCORPORATED	COM	00724F101	124	261	SH		SOLE		0	0	261
ADT INC DEL	COM	00090Q103	0	41	SH		SOLE		0	0	41
ADVANCE AUTO PARTS INC	COM	00751Y106	6	30	SH		SOLE		0	0	30
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	124	1,576	SH		SOLE		0	0	1,576
ADVISORSHARES TR	PURE CANNABIS	00768Y495	40	1,692	SH		SOLE		0	0	1,692
AEGON N V	NY REGISTRY SHS	007924103	2	409	SH		SOLE		0	0	409
AERCAP HOLDINGS NV	SHS	N00985106	0	5	SH		SOLE		0	0	5
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	5	SH		SOLE		0	0	5
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	11	SH		SOLE		0	0	11
AFFIRM HLDGS INC	COM CL A	00827B106	3	49	SH		SOLE		0	0	49
AFLAC INC	COM	001055102	26	504	SH		SOLE		0	0	504
AGILENT TECHNOLOGIES INC	COM	00846U101	15	121	SH		SOLE		0	0	121
AGNICO EAGLE MINES LTD	COM	008474108	3	58	SH		SOLE		0	0	58
AIR PRODS & CHEMS INC	COM	009158106	110	390	SH		SOLE		0	0	390
AIRBNB INC	COM CL A	009066101	14	72	SH		SOLE		0	0	72
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	30	SH		SOLE		0	0	30
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC	COM	011659109	2	35	SH		SOLE		0	0	35
ALBEMARLE CORP	COM	012653101	80	548	SH		SOLE		0	0	548
ALCON AG	ORD SHS	H01301128	29	408	SH		SOLE		0	0	408
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5	28	SH		SOLE		0	0	28
ALEXION PHARMACEUTICALS INC	COM	015351109	41	267	SH		SOLE		0	0	267
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	199	877	SH		SOLE		0	0	877
ALIGN TECHNOLOGY INC	COM	016255101	151	278	SH		SOLE		0	0	278
ALKERMES PLC	SHS	G01767105	8	425	SH		SOLE		0	0	425
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		SOLE		0	0	10
ALLEGION PLC	ORD SHS	G0176J109	6	44	SH		SOLE		0	0	44
ALLETE INC	COM NEW	018522300	2	28	SH		SOLE		0	0	28
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	23	SH		SOLE		0	0	23
ALLIANT ENERGY CORP	COM	018802108	32	582	SH		SOLE		0	0	582
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5	116	SH		SOLE		0	0	116
ALLSTATE CORP	COM	020002101	64	555	SH		SOLE		0	0	555
ALLY FINL INC	COM	02005N100	2	39	SH		SOLE		0	0	39
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	133	SH		SOLE		0	0	133
ALPHABET INC	CAP STK CL A	02079K305	2,285	1,108	SH		SOLE		0	0	1,108
ALPHABET INC	CAP STK CL C	02079K107	2,844	1,375	SH		SOLE		0	0	1,375
ALTERYX INC	COM CL A	02156B103	0	1	SH		SOLE		0	0	1
ALTICE USA INC	CL A	02156K103	1	24	SH		SOLE		0	0	24
ALTRA INDL MOTION CORP	COM	02208R106	6	117	SH		SOLE		0	0	117
ALTRIA GROUP INC	COM	02209S103	128	2,492	SH		SOLE		0	0	2,492
AMAZON COM INC	COM	023135106	5,433	1,756	SH		SOLE		0	0	1,756
AMC ENTMT HLDGS INC	CL A COM	00165C104	32	3,156	SH		SOLE		0	0	3,156
AMDOCS LTD	SHS	G02602103	8	121	SH		SOLE		0	0	121
AMERICAN ELEC PWR CO INC	COM	025537101	85	1,005	SH		SOLE		0	0	1,005
AMEREN CORP	COM	023608102	5	56	SH		SOLE		0	0	56
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	49	3,622	SH		SOLE		0	0	3,622
AMERICAN AIRLS GROUP INC	COM	02376R102	81	3,397	SH		SOLE		0	0	3,397
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	4	SH		SOLE		0	0	4
AGNC INVT CORP	COM	00123Q104	1	80	SH		SOLE		0	0	80
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	558	3,944	SH		SOLE		0	0	3,944
AMERICAN FIN TR INC	COM CLASS A	02607T109	181	18,453	SH		SOLE		0	0	18,453
AMERICAN HOMES 4 RENT	CL A	02665T306	1	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	13	289	SH		SOLE		0	0	289
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1	13	SH		SOLE		0	0	13
AMER STATES WTR CO	COM	029899101	3	38	SH		SOLE		0	0	38
AMERICAN TOWER CORP NEW	COM	03027X100	223	933	SH		SOLE		0	0	933
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	42	SH		SOLE		0	0	42
AMERICAN WELL CORP	CL A	03044L105	182	10,482	SH		SOLE		0	0	10,482
AMERICOLD RLTY TR	COM	03064D108	0	6	SH		SOLE		0	0	6
AMERIPRISE FINL INC	COM	03076C106	9	37	SH		SOLE		0	0	37
AMERISOURCEBERGEN CORP	COM	03073E105	133	1,129	SH		SOLE		0	0	1,129
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	57	SH		SOLE		0	0	57
AMETEK INC	COM	031100100	9	70	SH		SOLE		0	0	70
AMGEN INC	COM	031162100	102	412	SH		SOLE		0	0	412
AMICUS THERAPEUTICS INC	COM	03152W109	1	114	SH		SOLE		0	0	114
AMPHENOL CORP NEW	CL A	032095101	55	834	SH		SOLE		0	0	834
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	14	245	SH		SOLE		0	0	245
AMYRIS INC	COM NEW	03236M200	67	3,500	SH		SOLE		0	0	3,500
ANALOG DEVICES INC	COM	032654105	40	257	SH		SOLE		0	0	257
ANAPLAN INC	COM	03272L108	0	3	SH		SOLE		0	0	3
ANAPTYSBIO INC	COM	032724106	1	32	SH		SOLE		0	0	32
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	371	5,908	SH		SOLE		0	0	5,908
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	436	SH		SOLE		0	0	436
ANSYS INC	COM	03662Q105	50	147	SH		SOLE		0	0	147
ANTHEM INC	COM	036752103	184	512	SH		SOLE		0	0	512
APA CORPORATION	COM	03743Q108	0	5	SH		SOLE		0	0	5
APARTMENT INCOME REIT CORP	COM	03750L109	0	3	SH		SOLE		0	0	3
APARTMENT INVT & MGMT CO	CL A	03748R747	0	3	SH		SOLE		0	0	3
APHRIA INC	COM	03765K104	231	12,571	SH		SOLE		0	0	12,571
APOGEE ENTERPRISES INC	COM	037598109	0	6	SH		SOLE		0	0	6
APOLLO COML REAL EST FIN INC	COM	03762U105	0	19	SH		SOLE		0	0	19
APPIAN CORP	CL A	03782L101	2	15	SH		SOLE		0	0	15
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	32,035	262,258	SH		SOLE		0	0	262,258
APPLIED MATLS INC	COM	038222105	289	2,161	SH		SOLE		0	0	2,161
APTARGROUP INC	COM	038336103	0	2	SH		SOLE		0	0	2
ARAMARK	COM	03852U106	1	26	SH		SOLE		0	0	26
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	111	SH		SOLE		0	0	111
ARCH CAP GROUP LTD	ORD	G0450A105	0	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	30	522	SH		SOLE		0	0	522
ARCHROCK INC	COM	03957W106	1	82	SH		SOLE		0	0	82
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	9	SH		SOLE		0	0	9
ARGENX SE	SPONSORED ADR	04016X101	16	57	SH		SOLE		0	0	57
ARISTA NETWORKS INC	COM	040413106	4	13	SH		SOLE		0	0	13
ARK ETF TR	FINTECH INNOVA	00214Q708	104	2,026	SH		SOLE		0	0	2,026
ARK ETF TR	GENOMIC REV ETF	00214Q302	127	1,436	SH		SOLE		0	0	1,436
ARK ETF TR	AUTNMUS TECHNLG	00214Q203	130	1,544	SH		SOLE		0	0	1,544
ARK ETF TR	INNOVATION ETF	00214Q104	230	1,918	SH		SOLE		0	0	1,918
ARK ETF TR	ISRAEL INOVATE	00214Q609	33	1,052	SH		SOLE		0	0	1,052
C3 AI INC	CL A	12468P104	26	400	SH		SOLE		0	0	400
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	27	SH		SOLE		0	0	27
ARROW ELECTRS INC	COM	042735100	2	14	SH		SOLE		0	0	14
ARROW FINL CORP	COM	042744102	0	11	SH		SOLE		0	0	11
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	5	SH		SOLE		0	0	5
ARTESIAN RES CORP	CL A	043113208	1	16	SH		SOLE		0	0	16
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	59	SH		SOLE		0	0	59
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16	2,095	SH		SOLE		0	0	2,095
ASML HOLDING N V	N Y REGISTRY SH	N07059210	94	153	SH		SOLE		0	0	153
ASSOCIATED BANC CORP	COM	045487105	27	1,288	SH		SOLE		0	0	1,288
ASSURANT INC	COM	04621X108	3	21	SH		SOLE		0	0	21
ASTRAZENECA PLC	SPONSORED ADR	046353108	27	542	SH		SOLE		0	0	542
AT&T INC	COM	00206R102	607	20,050	SH		SOLE		0	0	20,050
ATLANTIC POWER CORP	COM NEW	04878Q863	0	76	SH		SOLE		0	0	76
ATLASSIAN CORP PLC	CL A	G06242104	18	86	SH		SOLE		0	0	86
ATMOS ENERGY CORP	COM	049560105	1	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X884	17	1,866	SH		SOLE		0	0	1,866
AUTOMATIC DATA PROCESSING IN	COM	053015103	45	238	SH		SOLE		0	0	238
AUTODESK INC	COM	052769106	34	124	SH		SOLE		0	0	124
AUTOHOME INC	SP ADS RP CL A	05278C107	4	43	SH		SOLE		0	0	43
AUTOLIV INC	COM	052800109	19	200	SH		SOLE		0	0	200
AUTONATION INC	COM	05329W102	0	4	SH		SOLE		0	0	4
AUTOZONE INC	COM	053332102	73	52	SH		SOLE		0	0	52
AVALARA INC	COM	05338G106	0	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	5	29	SH		SOLE		0	0	29
AVANGRID INC	COM	05351W103	1	19	SH		SOLE		0	0	19
AVANTOR INC	COM	05352A100	0	16	SH		SOLE		0	0	16
AVERY DENNISON CORP	COM	053611109	4	24	SH		SOLE		0	0	24
AVIENT CORPORATION	COM	05368V106	0	8	SH		SOLE		0	0	8
AVNET INC	COM	053807103	2	53	SH		SOLE		0	0	53
EQUITABLE HLDGS INC	COM	29452E101	2	47	SH		SOLE		0	0	47
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	60	SH		SOLE		0	0	60
AXIS CAP HLDGS LTD	SHS	G0692U109	1	15	SH		SOLE		0	0	15
AXON ENTERPRISE INC	COM	05464C101	1	4	SH		SOLE		0	0	4
B & G FOODS INC NEW	COM	05508R106	3	100	SH		SOLE		0	0	100
BADGER METER INC	COM	056525108	0	4	SH		SOLE		0	0	4
BAIDU INC	SPON ADR REP A	056752108	9	43	SH		SOLE		0	0	43
BAKER HUGHES COMPANY	CL A	05722G100	4	191	SH		SOLE		0	0	191
BALL CORP	COM	058498106	25	300	SH		SOLE		0	0	300
BANCFIRST CORP	COM	05945F103	8	120	SH		SOLE		0	0	120
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	2,419	SH		SOLE		0	0	2,419
BANCO DE CHILE	SPONSORED ADS	059520106	12	508	SH		SOLE		0	0	508
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	555	SH		SOLE		0	0	555
BANCO SANTANDER S.A.	ADR	05964H105	8	2,430	SH		SOLE		0	0	2,430
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	65	SH		SOLE		0	0	65
BANK MONTREAL QUE	COM	063671101	13	144	SH		SOLE		0	0	144
BK OF AMERICA CORP	COM	060505104	466	12,049	SH		SOLE		0	0	12,049
BANK NEW YORK MELLON CORP	COM	064058100	56	1,194	SH		SOLE		0	0	1,194
BANK NOVA SCOTIA B C	COM	064149107	199	3,175	SH		SOLE		0	0	3,175
BANK OZK	COM	06417N103	2	52	SH		SOLE		0	0	52
BANKFINANCIAL CORP	COM	06643P104	1	87	SH		SOLE		0	0	87
BANKWELL FINL GROUP INC	COM	06654A103	2	91	SH		SOLE		0	0	91
BANNER CORP	COM NEW	06652V208	0	4	SH		SOLE		0	0	4
BARCLAYS PLC	ADR	06738E204	9	870	SH		SOLE		0	0	870
BARRICK GOLD CORP	COM	067901108	4	188	SH		SOLE		0	0	188
BAUSCH HEALTH COS INC	COM	071734107	21	654	SH		SOLE		0	0	654
BAXTER INTL INC	COM	071813109	49	585	SH		SOLE		0	0	585
BCE INC	COM NEW	05534B760	6	136	SH		SOLE		0	0	136
BECTON DICKINSON & CO	COM	075887109	175	718	SH		SOLE		0	0	718
BED BATH & BEYOND INC	COM	075896100	2	72	SH		SOLE		0	0	72
BENCHMARK ELECTRS INC	COM	08160H101	0	15	SH		SOLE		0	0	15
BERKLEY W R CORP	COM	084423102	1	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,569	17,885	SH		SOLE		0	0	17,885
BERRY GLOBAL GROUP INC	COM	08579W103	10	158	SH		SOLE		0	0	158
BEST BUY INC	COM	086516101	8	66	SH		SOLE		0	0	66
BEYOND MEAT INC	COM	08862E109	14	105	SH		SOLE		0	0	105
BGC PARTNERS INC	CL A	05541T101	14	2,867	SH		SOLE		0	0	2,867
BHP GROUP LTD	SPONSORED ADS	088606108	93	1,340	SH		SOLE		0	0	1,340
BHP GROUP PLC	SPONSORED ADR	05545E209	18	309	SH		SOLE		0	0	309
BILIBILI INC	SPONS ADS REP Z	090040106	4	36	SH		SOLE		0	0	36
BILL COM HLDGS INC	COM	090043100	0	1	SH		SOLE		0	0	1
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	28	SH		SOLE		0	0	28
BIOGEN INC	COM	09062X103	87	312	SH		SOLE		0	0	312
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	224	SH		SOLE		0	0	224
BIONANO GENOMICS INC	COM	09075F107	5	665	SH		SOLE		0	0	665
BIO RAD LABS INC	CL A	090572207	1	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	3	9	SH		SOLE		0	0	9
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	9	SH		SOLE		0	0	9
BLACK KNIGHT INC	COM	09215C105	2	30	SH		SOLE		0	0	30
BLACKBERRY LTD	COM	09228F103	53	6,238	SH		SOLE		0	0	6,238
BLACKLINE INC	COM	09239B109	0	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	403	534	SH		SOLE		0	0	534
BLACKSTONE GROUP INC	COM	09260D107	206	2,763	SH		SOLE		0	0	2,763
BLACKSTONE MTG TR INC	COM CL A	09257W100	4	114	SH		SOLE		0	0	114
BLOCK H & R INC	COM	093671105	0	7	SH		SOLE		0	0	7
BLOOM ENERGY CORP	COM CL A	093712107	3	110	SH		SOLE		0	0	110
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	678	2,663	SH		SOLE		0	0	2,663
BOK FINL CORP	COM NEW	05561Q201	1	14	SH		SOLE		0	0	14
BOOKING HOLDINGS INC	COM	09857L108	196	84	SH		SOLE		0	0	84
BOOT BARN HLDGS INC	COM	099406100	0	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	11	SH		SOLE		0	0	11
BORGWARNER INC	COM	099724106	3	54	SH		SOLE		0	0	54
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	102	SH		SOLE		0	0	102
BOSTON PROPERTIES INC	COM	101121101	16	162	SH		SOLE		0	0	162
BOSTON SCIENTIFIC CORP	COM	101137107	39	998	SH		SOLE		0	0	998
BOYD GAMING CORP	COM	103304101	1	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	154	6,318	SH		SOLE		0	0	6,318
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	1,992	SH		SOLE		0	0	1,992
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	152	11,748	SH		SOLE		0	0	11,748
BRF SA	SPONSORED ADR	10552T107	12	2,721	SH		SOLE		0	0	2,721
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	11	SH		SOLE		0	0	11
BRIGHAM MINERALS INC	CL A COM	10918L103	0	31	SH		SOLE		0	0	31
BRIGHTHOUSE FINL INC	COM	10922N103	2	44	SH		SOLE		0	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108	109	1,729	SH		SOLE		0	0	1,729
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	197	SH		SOLE		0	0	197
BRIXMOR PPTY GROUP INC	COM	11120U105	8	377	SH		SOLE		0	0	377
BROADCOM INC	COM	11135F101	192	414	SH		SOLE		0	0	414
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52	338	SH		SOLE		0	0	338
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	158	3,542	SH		SOLE		0	0	3,542
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	3	SH		SOLE		0	0	3
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4	90	SH		SOLE		0	0	90
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNI	G16258108	2	46	SH		SOLE		0	0	46
BROOKS AUTOMATION INC NEW	COM	114340102	1	11	SH		SOLE		0	0	11
BROWN & BROWN INC	COM	115236101	4	89	SH		SOLE		0	0	89
BROWN FORMAN CORP	CL B	115637209	7	101	SH		SOLE		0	0	101
BROWN FORMAN CORP	CL A	115637100	1	22	SH		SOLE		0	0	22
BRP GROUP INC	COM CL A	05589G102	0	15	SH		SOLE		0	0	15
BRT APARTMENTS CORP	COM	055645303	14	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	23	355	SH		SOLE		0	0	355
BRUNSWICK CORP	COM	117043109	1	6	SH		SOLE		0	0	6
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	43	SH		SOLE		0	0	43
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	5	SH		SOLE		0	0	5
BURLINGTON STORES INC	COM	122017106	2	6	SH		SOLE		0	0	6
BUTTERFLY NETWORK INC	COM CL A	124155102	8	500	SH		SOLE		0	0	500
CIT GROUP INC	COM NEW	125581801	1	28	SH		SOLE		0	0	28
CRH PLC	ADR	12626K203	16	346	SH		SOLE		0	0	346
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	41	SH		SOLE		0	0	41
CABOT OIL & GAS CORP	COM	127097103	10	516	SH		SOLE		0	0	516
CACI INTL INC	CL A	127190304	49	200	SH		SOLE		0	0	200
CACTUS INC	CL A	127203107	5	166	SH		SOLE		0	0	166
CADENCE BANCORPORATION	CL A	12739A100	2	73	SH		SOLE		0	0	73
CADENCE DESIGN SYSTEM INC	COM	127387108	20	145	SH		SOLE		0	0	145
CAE INC	COM	124765108	3	90	SH		SOLE		0	0	90
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	51	SH		SOLE		0	0	51
CAL MAINE FOODS INC	COM NEW	128030202	23	600	SH		SOLE		0	0	600
CALLAWAY GOLF CO	COM	131193104	8	300	SH		SOLE		0	0	300
CAMBRIA ETF TR	CANNABIS ETF	132061821	14	704	SH		SOLE		0	0	704
CAMDEN NATL CORP	COM	133034108	0	10	SH		SOLE		0	0	10
CAMDEN PPTY TR	SH BEN INT	133131102	0	3	SH		SOLE		0	0	3
CAMECO CORP	COM	13321L108	4	211	SH		SOLE		0	0	211
CAMPBELL SOUP CO	COM	134429109	81	1,617	SH		SOLE		0	0	1,617
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	25	SH		SOLE		0	0	25
CANADIAN NAT RES LTD	COM	136385101	9	293	SH		SOLE		0	0	293
CANADIAN NATL RY CO	COM	136375102	151	1,305	SH		SOLE		0	0	1,305
CANADIAN PAC RY LTD	COM	13645T100	25	65	SH		SOLE		0	0	65
CANON INC	SPONSORED ADR	138006309	23	1,012	SH		SOLE		0	0	1,012
CANOPY GROWTH CORP	COM	138035100	32	997	SH		SOLE		0	0	997
CAPITAL ONE FINL CORP	COM	14040H105	58	452	SH		SOLE		0	0	452
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	64	SH		SOLE		0	0	64
CARA THERAPEUTICS INC	COM	140755109	0	5	SH		SOLE		0	0	5
CARDINAL HEALTH INC	COM	14149Y108	81	1,326	SH		SOLE		0	0	1,326
CARETRUST REIT INC	COM	14174T107	2	89	SH		SOLE		0	0	89
CARLISLE COS INC	COM	142339100	5	30	SH		SOLE		0	0	30
CARMAX INC	COM	143130102	10	77	SH		SOLE		0	0	77
CARNIVAL CORP	UNIT 99/99/9999	143658300	153	5,775	SH		SOLE		0	0	5,775
CARPARTS COM INC	COM	14427M107	0	8	SH		SOLE		0	0	8
CARPENTER TECHNOLOGY CORP	COM	144285103	1	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	43	1,025	SH		SOLE		0	0	1,025
CARTERS INC	COM	146229109	1	7	SH		SOLE		0	0	7
CARVANA CO	CL A	146869102	17	63	SH		SOLE		0	0	63
CATALENT INC	COM	148806102	3	27	SH		SOLE		0	0	27
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	230	SH		SOLE		0	0	230
CATERPILLAR INC	COM	149123101	112	484	SH		SOLE		0	0	484
CATHAY GEN BANCORP	COM	149150104	10	236	SH		SOLE		0	0	236
CBOE GLOBAL MKTS INC	COM	12503M108	1	9	SH		SOLE		0	0	9
CBRE GROUP INC	CL A	12504L109	9	112	SH		SOLE		0	0	112
CDK GLOBAL INC	COM	12508E101	0	3	SH		SOLE		0	0	3
CANADIAN IMP BK COMM	COM	136069101	11	117	SH		SOLE		0	0	117
CDW CORP	COM	12514G108	7	44	SH		SOLE		0	0	44
CELANESE CORP DEL	COM	150870103	5	33	SH		SOLE		0	0	33
CENOVUS ENERGY INC	COM	15135U109	1	172	SH		SOLE		0	0	172
CENTENE CORP DEL	COM	15135B101	23	366	SH		SOLE		0	0	366
CENTERPOINT ENERGY INC	COM	15189T107	3	113	SH		SOLE		0	0	113
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	0	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC	COM	550241103	3	191	SH		SOLE		0	0	191
CERNER CORP	COM	156782104	113	1,575	SH		SOLE		0	0	1,575
CF INDS HLDGS INC	COM	125269100	3	74	SH		SOLE		0	0	74
CGI INC	CL A SUB VTG	12532H104	14	168	SH		SOLE		0	0	168
CHANGE HEALTHCARE INC	COM	15912K100	0	4	SH		SOLE		0	0	4
CHARLES RIV LABS INTL INC	COM	159864107	3	9	SH		SOLE		0	0	9
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80	130	SH		SOLE		0	0	130
CHEESECAKE FACTORY INC	COM	163072101	1	19	SH		SOLE		0	0	19
CHEGG INC	COM	163092109	0	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	1	3	SH		SOLE		0	0	3
CHEMOCENTRYX INC	COM	16383L106	2	32	SH		SOLE		0	0	32
CHENIERE ENERGY INC	COM NEW	16411R208	19	268	SH		SOLE		0	0	268
CHERRY HILL MTG INVT CORP	COM	164651101	0	24	SH		SOLE		0	0	24
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	394	3,759	SH		SOLE		0	0	3,759
CHEWY INC	CL A	16679L109	0	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	25	124	SH		SOLE		0	0	124
CHIMERA INVT CORP	COM NEW	16934Q208	35	2,754	SH		SOLE		0	0	2,754
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	217	SH		SOLE		0	0	217
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	3	50	SH		SOLE		0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75	53	SH		SOLE		0	0	53
CHUBB LIMITED	COM	H1467J104	34	213	SH		SOLE		0	0	213
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	14	357	SH		SOLE		0	0	357
CHURCH & DWIGHT INC	COM	171340102	36	409	SH		SOLE		0	0	409
CHURCHILL CAPITAL CORP IV	CL A	171439102	46	2,000	SH		SOLE		0	0	2,000
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		SOLE		0	0	1
CIENA CORP	COM NEW	171779309	1	12	SH		SOLE		0	0	12
CIGNA CORP NEW	COM	125523100	154	638	SH		SOLE		0	0	638
CIMAREX ENERGY CO	COM	171798101	7	112	SH		SOLE		0	0	112
CINCINNATI BELL INC NEW	COM NEW	171871502	3	191	SH		SOLE		0	0	191
CINCINNATI FINL CORP	COM	172062101	1	5	SH		SOLE		0	0	5
CINTAS CORP	COM	172908105	22	63	SH		SOLE		0	0	63
CIRRUS LOGIC INC	COM	172755100	0	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	1,025	19,827	SH		SOLE		0	0	19,827
CITIGROUP INC	COM NEW	172967424	82	1,121	SH		SOLE		0	0	1,121
CITIZENS FINANCIAL GROUP INC	COM	174610105	24	550	SH		SOLE		0	0	550
CITIZENS INC	CL A	174740100	0	16	SH		SOLE		0	0	16
CITRIX SYS INC	COM	177376100	49	352	SH		SOLE		0	0	352
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CLEAN ENERGY FUELS CORP	COM	184499101	1	100	SH		SOLE		0	0	100
CLEAN HARBORS INC	COM	184496107	11	127	SH		SOLE		0	0	127
CLEARWAY ENERGY INC	CL C	18539C204	0	5	SH		SOLE		0	0	5
CLEARWAY ENERGY INC	CL A	18539C105	0	10	SH		SOLE		0	0	10
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	6	SH		SOLE		0	0	6
CLOROX CO DEL	COM	189054109	7	37	SH		SOLE		0	0	37
CLOUDFLARE INC	CL A COM	18915M107	0	4	SH		SOLE		0	0	4
CMS ENERGY CORP	COM	125896100	3	54	SH		SOLE		0	0	54
CNA FINL CORP	COM	126117100	3	65	SH		SOLE		0	0	65
CNO FINL GROUP INC	COM	12621E103	1	26	SH		SOLE		0	0	26
CNX RES CORP	COM	12653C108	4	247	SH		SOLE		0	0	247
COCA COLA CO	COM	191216100	176	3,333	SH		SOLE		0	0	3,333
COCA COLA CONS INC	COM	191098102	46	158	SH		SOLE		0	0	158
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR RE	191241108	12	253	SH		SOLE		0	0	253
COEUR MNG INC	COM NEW	192108504	1	87	SH		SOLE		0	0	87
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	15	SH		SOLE		0	0	15
COGNEX CORP	COM	192422103	4	48	SH		SOLE		0	0	48
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56	719	SH		SOLE		0	0	719
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	3	SH		SOLE		0	0	3
COHEN & STEERS INC	COM	19247A100	2	24	SH		SOLE		0	0	24
COHERENT INC	COM	192479103	1	2	SH		SOLE		0	0	2
COLFAX CORP	COM	194014106	0	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	1,487	18,863	SH		SOLE		0	0	18,863
COLONY CAP INC NEW	CL A COM	19626G108	1	152	SH		SOLE		0	0	152
COLUMBIA SPORTSWEAR CO	COM	198516106	1	8	SH		SOLE		0	0	8
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	3	SH		SOLE		0	0	3
COMCAST CORP NEW	CL A	20030N101	1,025	18,938	SH		SOLE		0	0	18,938
COMERICA INC	COM	200340107	3	42	SH		SOLE		0	0	42
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24	324	SH		SOLE		0	0	324
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	80	SH		SOLE		0	0	80
COMMVAULT SYSTEMS INC	COM	204166102	0	3	SH		SOLE		0	0	3
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	325	SH		SOLE		0	0	325
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3	471	SH		SOLE		0	0	471
RIO TINTO PLC	SPONSORED ADR	767204100	32	417	SH		SOLE		0	0	417
COMPASS MINERALS INTL INC	COM	20451N101	1	22	SH		SOLE		0	0	22
CONAGRA BRANDS INC	COM	205887102	17	453	SH		SOLE		0	0	453
CONDOR HOSPITALITY TR	INC COM NEW	20676Y403	3	769	SH		SOLE		0	0	769
CONMED CORP	COM	207410101	1	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	45	844	SH		SOLE		0	0	844
CONSOLIDATED EDISON INC	COM	209115104	21	284	SH		SOLE		0	0	284
CONSTELLATION BRANDS INC	CL A	21036P108	25	108	SH		SOLE		0	0	108
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	213	SH		SOLE		0	0	213
CONTINENTAL RES INC	COM	212015101	4	157	SH		SOLE		0	0	157
COPART INC	COM	217204106	4	41	SH		SOLE		0	0	41
CORECIVIC INC	COM	21871N101	0	52	SH		SOLE		0	0	52
CORESITE RLTY CORP	COM	21870Q105	0	1	SH		SOLE		0	0	1
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	105	SH		SOLE		0	0	105
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	71	SH		SOLE		0	0	71
CORNING INC	COM	219350105	20	460	SH		SOLE		0	0	460
CORTEVA INC	COM	22052L104	19	398	SH		SOLE		0	0	398
COSTAMARE INC	SHS	Y1771G102	1	125	SH		SOLE		0	0	125
COSTAR GROUP INC	COM	22160N109	2	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	951	2,698	SH		SOLE		0	0	2,698
COUPA SOFTWARE INC	COM	22266L106	3	12	SH		SOLE		0	0	12
COUPANG INC	CL A	22266T109	2	50	SH		SOLE		0	0	50
COVANTA HLDG CORP	COM	22282E102	0	14	SH		SOLE		0	0	14
COVETRUS INC	COM	22304C100	8	257	SH		SOLE		0	0	257
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	8	SH		SOLE		0	0	8
CRANE CO	COM	224399105	1	12	SH		SOLE		0	0	12
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	1,267	SH		SOLE		0	0	1,267
CREE INC	COM	225447101	4	37	SH		SOLE		0	0	37
CROCS INC	COM	227046109	0	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	31	169	SH		SOLE		0	0	169
CROWN CASTLE INTL CORP NEW	COM	22822V101	43	251	SH		SOLE		0	0	251
CROWN HLDGS INC	COM	228368106	0	4	SH		SOLE		0	0	4
CSW INDUSTRIALS INC	COM	126402106	0	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	41	430	SH		SOLE		0	0	430
CTS CORP	COM	126501105	0	11	SH		SOLE		0	0	11
CUBESMART	COM	229663109	0	10	SH		SOLE		0	0	10
CUBIC CORP	COM	229669106	0	3	SH		SOLE		0	0	3
CULLEN FROST BANKERS INC	COM	229899109	1	8	SH		SOLE		0	0	8
CUMMINS INC	COM	231021106	32	122	SH		SOLE		0	0	122
CURTISS WRIGHT CORP	COM	231561101	2	16	SH		SOLE		0	0	16
CVB FINL CORP	COM	126600105	1	33	SH		SOLE		0	0	33
CVS HEALTH CORP	COM	126650100	409	5,432	SH		SOLE		0	0	5,432
CYRUSONE INC	COM	23283R100	2	28	SH		SOLE		0	0	28
DADA NEXUS LTD	ADS	23344D108	5	200	SH		SOLE		0	0	200
DANA INC	COM	235825205	0	5	SH		SOLE		0	0	5
DANAHER CORPORATION	COM	235851102	205	913	SH		SOLE		0	0	913
DARDEN RESTAURANTS INC	COM	237194105	9	61	SH		SOLE		0	0	61
DARLING INGREDIENTS INC	COM	237266101	0	4	SH		SOLE		0	0	4
DATADOG INC	CL A COM	23804L103	25	300	SH		SOLE		0	0	300
DAVITA INC	COM	23918K108	2	15	SH		SOLE		0	0	15
DEERE & CO	COM	244199105	66	177	SH		SOLE		0	0	177
DELL TECHNOLOGIES INC	CL C	24703L202	1	17	SH		SOLE		0	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	166	3,440	SH		SOLE		0	0	3,440
DENTSPLY SIRONA INC	COM	24906P109	15	237	SH		SOLE		0	0	237
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	734	SH		SOLE		0	0	734
DEVON ENERGY CORP NEW	COM	25179M103	8	366	SH		SOLE		0	0	366
DEXCOM INC	COM	252131107	29	82	SH		SOLE		0	0	82
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	211	SH		SOLE		0	0	211
DIAGEO PLC	SPON ADR NEW	25243Q205	29	178	SH		SOLE		0	0	178
DIAMONDBACK ENERGY INC	COM	25278X109	3	41	SH		SOLE		0	0	41
DIAMONDROCK HOSPITALITY CO	COM	252784301	21	2,048	SH		SOLE		0	0	2,048
DICKS SPORTING GOODS INC	COM	253393102	1	8	SH		SOLE		0	0	8
DIGITAL RLTY TR INC	COM	253868103	17	122	SH		SOLE		0	0	122
DIGITAL TURBINE INC	COM NEW	25400W102	0	1	SH		SOLE		0	0	1
DIODES INC	COM	254543101	2	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	11	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	11	300	SH		SOLE		0	0	300
DISCOVER FINL SVCS	COM	254709108	8	88	SH		SOLE		0	0	88
DISCOVERY INC	COM SER C	25470F302	1	19	SH		SOLE		0	0	19
DISCOVERY INC	COM SER A	25470F104	1	33	SH		SOLE		0	0	33
DISH NETWORK CORPORATION	CL A	25470M109	1	28	SH		SOLE		0	0	28
DISNEY WALT CO	COM	254687106	2,512	13,614	SH		SOLE		0	0	13,614
DOCUSIGN INC	COM	256163106	31	152	SH		SOLE		0	0	152
DOLBY LABORATORIES INC	COM CL A	25659T107	1	8	SH		SOLE		0	0	8
DOLLAR GEN CORP NEW	COM	256677105	41	200	SH		SOLE		0	0	200
DOLLAR TREE INC	COM	256746108	18	158	SH		SOLE		0	0	158
DOMINION ENERGY INC	COM	25746U109	737	9,700	SH		SOLE		0	0	9,700
DESKTOP METAL INC	COM CL A	25058X105	0	25	SH		SOLE		0	0	25
DONALDSON INC	COM	257651109	0	2	SH		SOLE		0	0	2
DONEGAL GROUP INC	CL A	257701201	1	66	SH		SOLE		0	0	66
DOUGLAS DYNAMICS INC	COM	25960R105	2	46	SH		SOLE		0	0	46
DOVER CORP	COM	260003108	7	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	43	672	SH		SOLE		0	0	672
D R HORTON INC	COM	23331A109	32	363	SH		SOLE		0	0	363
DRAFTKINGS INC	COM CL A	26142R104	129	2,100	SH		SOLE		0	0	2,100
DTE ENERGY CO	COM	233331107	112	844	SH		SOLE		0	0	844
DUKE ENERGY CORP NEW	COM NEW	26441C204	526	5,446	SH		SOLE		0	0	5,446
DUKE REALTY CORP	COM NEW	264411505	3	62	SH		SOLE		0	0	62
DULUTH HLDGS INC	COM CL B	26443V101	0	12	SH		SOLE		0	0	12
DUPONT DE NEMOURS INC	COM	26614N102	85	1,100	SH		SOLE		0	0	1,100
DXC TECHNOLOGY CO	COM	23355L106	5	170	SH		SOLE		0	0	170
DYNATRACE INC	COM NEW	268150109	0	2	SH		SOLE		0	0	2
DYNEX CAP INC	COM	26817Q886	0	11	SH		SOLE		0	0	11
EAGLE BANCORP INC MD	COM	268948106	622	11,681	SH		SOLE		0	0	11,681
EAGLE MATLS INC	COM	26969P108	1	9	SH		SOLE		0	0	9
EAST WEST BANCORP INC	COM	27579R104	5	64	SH		SOLE		0	0	64
EASTERLY GOVT PPTYS INC	COM	27616P103	0	16	SH		SOLE		0	0	16
EASTMAN CHEM CO	COM	277432100	3	29	SH		SOLE		0	0	29
EASTMAN KODAK CO	COM NEW	277461406	1	182	SH		SOLE		0	0	182
EBAY INC.	COM	278642103	56	920	SH		SOLE		0	0	920
ECHOSTAR CORP	CL A	278768106	2	69	SH		SOLE		0	0	69
ECOLAB INC	COM	278865100	36	168	SH		SOLE		0	0	168
ECOPETROL S A	SPONSORED ADS	279158109	10	765	SH		SOLE		0	0	765
EDISON INTL	COM	281020107	1	25	SH		SOLE		0	0	25
EDITAS MEDICINE INC	COM	28106W103	21	508	SH		SOLE		0	0	508
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	468	SH		SOLE		0	0	468
EL POLLO LOCO HLDGS INC	COM	268603107	0	7	SH		SOLE		0	0	7
ELANCO ANIMAL HEALTH INC	COM	28414H103	23	788	SH		SOLE		0	0	788
ELBIT SYS LTD	ORD	M3760D101	6	39	SH		SOLE		0	0	39
ELECTRONIC ARTS INC	COM	285512109	41	302	SH		SOLE		0	0	302
LILLY ELI & CO	COM	532457108	197	1,053	SH		SOLE		0	0	1,053
EMERSON ELEC CO	COM	291011104	51	569	SH		SOLE		0	0	569
EMPLOYERS HLDGS INC	COM	292218104	1	19	SH		SOLE		0	0	19
ENBRIDGE INC	COM	29250N105	15	415	SH		SOLE		0	0	415
ENCOMPASS HEALTH CORP	COM	29261A100	14	176	SH		SOLE		0	0	176
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3	301	SH		SOLE		0	0	301
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3	667	SH		SOLE		0	0	667
ENERGIZER HLDGS INC NEW	COM	29272W109	9	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233	4,740	SH		SOLE		0	0	4,740
ENERPAC TOOL GROUP CORP	CL A COM	292765104	27	1,018	SH		SOLE		0	0	1,018
ENERSYS	COM	29275Y102	2	25	SH		SOLE		0	0	25
ENI S P A	SPONSORED ADR	26874R108	7	300	SH		SOLE		0	0	300
ENNIS INC	COM	293389102	1	42	SH		SOLE		0	0	42
ENPHASE ENERGY INC	COM	29355A107	2	14	SH		SOLE		0	0	14
ENTEGRIS INC	COM	29362U104	2	14	SH		SOLE		0	0	14
ENTERGY CORP NEW	COM	29364G103	0	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	90	4,077	SH		SOLE		0	0	4,077
EOG RES INC	COM	26875P101	82	1,128	SH		SOLE		0	0	1,128
EPAM SYS INC	COM	29414B104	2	4	SH		SOLE		0	0	4
EPLUS INC	COM	294268107	0	4	SH		SOLE		0	0	4
EPR PPTYS	COM SH BEN INT	26884U109	3	60	SH		SOLE		0	0	60
EQUIFAX INC	COM	294429105	44	245	SH		SOLE		0	0	245
EQUINIX INC	COM	29444U700	18	27	SH		SOLE		0	0	27
EQUINOR ASA	SPONSORED ADR	29446M102	2	116	SH		SOLE		0	0	116
EQT CORP	COM	26884L109	6	301	SH		SOLE		0	0	301
EQUITRANS MIDSTREAM CORP	COM	294600101	0	54	SH		SOLE		0	0	54
EQUITY COMWLTH	COM SH BEN INT	294628102	1	26	SH		SOLE		0	0	26
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	5	SH		SOLE		0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23	322	SH		SOLE		0	0	322
ERICSSON	ADR B SEK 10	294821608	24	1,816	SH		SOLE		0	0	1,816
ESSA BANCORP INC	COM	29667D104	0	24	SH		SOLE		0	0	24
ESSENTIAL UTILS INC	COM	29670G102	2	52	SH		SOLE		0	0	52
ESSEX PPTY TR INC	COM	297178105	82	301	SH		SOLE		0	0	301
LAUDER ESTEE COS INC	CL A	518439104	197	678	SH		SOLE		0	0	678
ETF MANAGERS TR	ETFMG ALTR HRVS	26924G508	92	4,015	SH		SOLE		0	0	4,015
ETSY INC	COM	29786A106	22	107	SH		SOLE		0	0	107
EURONET WORLDWIDE INC	COM	298736109	0	1	SH		SOLE		0	0	1
EVERCORE INC	CLASS A	29977A105	0	3	SH		SOLE		0	0	3
EVERGY INC	COM	30034W106	6	94	SH		SOLE		0	0	94
EVERSOURCE ENERGY	COM	30040W108	208	2,407	SH		SOLE		0	0	2,407
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	7	SH		SOLE		0	0	7
EXACT SCIENCES CORP	COM	30063P105	13	102	SH		SOLE		0	0	102
EXELIXIS INC	COM	30161Q104	7	329	SH		SOLE		0	0	329
EXELON CORP	COM	30161N101	78	1,786	SH		SOLE		0	0	1,786
EXP WORLD HLDGS INC	COM	30212W100	0	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	10	57	SH		SOLE		0	0	57
EXPEDITORS INTL WASH INC	COM	302130109	7	62	SH		SOLE		0	0	62
EXPONENT INC	COM	30214U102	2	23	SH		SOLE		0	0	23
EXPRESS INC	COM	30219E103	11	2,650	SH		SOLE		0	0	2,650
EXTENDED STAY AMER INC	UNIT 99/99/9999	30224P200	1	67	SH		SOLE		0	0	67
EXTRA SPACE STORAGE INC	COM	30225T102	2	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	4,449	79,680	SH		SOLE		0	0	79,680
EZCORP INC	CL A NON VTG	302301106	0	72	SH		SOLE		0	0	72
FMC CORP	COM NEW	302491303	15	138	SH		SOLE		0	0	138
F N B CORP	COM	302520101	15	1,149	SH		SOLE		0	0	1,149
F5 NETWORKS INC	COM	315616102	12	56	SH		SOLE		0	0	56
FABRINET	SHS	G3323L100	2	18	SH		SOLE		0	0	18
FACEBOOK INC	CL A	30303M102	897	3,047	SH		SOLE		0	0	3,047
FACTSET RESH SYS INC	COM	303075105	20	66	SH		SOLE		0	0	66
FARMERS NATIONAL BANC CORP	COM	309627107	0	8	SH		SOLE		0	0	8
FARO TECHNOLOGIES INC	COM	311642102	0	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	35	691	SH		SOLE		0	0	691
FASTLY INC	CL A	31188V100	7	100	SH		SOLE		0	0	100
FATE THERAPEUTICS INC	COM	31189P102	0	1	SH		SOLE		0	0	1
FBL FINL GROUP INC	CL A	30239F106	1	12	SH		SOLE		0	0	12
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	14	137	SH		SOLE		0	0	137
FEDERAL SIGNAL CORP	COM	313855108	0	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	1	43	SH		SOLE		0	0	43
FEDEX CORP	COM	31428X106	418	1,473	SH		SOLE		0	0	1,473
FERGUSON PLC NEW	SHS	G3421J106	12	96	SH		SOLE		0	0	96
FERRARI N V	COM	N3167Y103	17	80	SH		SOLE		0	0	80
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	21	SH		SOLE		0	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	80	569	SH		SOLE		0	0	569
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	104	1,985	SH		SOLE		0	0	1,985
FIFTH THIRD BANCORP	COM	316773100	32	855	SH		SOLE		0	0	855
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,573	46,187	SH		SOLE		0	0	46,187
FIREEYE INC	COM	31816Q101	0	9	SH		SOLE		0	0	9
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	0	10	SH		SOLE		0	0	10
FIRST BUSEY CORP	COM NEW	319383204	2	90	SH		SOLE		0	0	90
FIRSTCASH INC	COM	33767D105	0	6	SH		SOLE		0	0	6
FIRST COMWLTH FINL CORP PA	COM	319829107	0	12	SH		SOLE		0	0	12
FIRST FINL BANKSHARES	COM	32020R109	1	16	SH		SOLE		0	0	16
FIRST FINL CORP IND	COM	320218100	0	9	SH		SOLE		0	0	9
FIRST HAWAIIAN INC	COM	32051X108	1	38	SH		SOLE		0	0	38
FIRST HORIZON CORPORATION	COM	320517105	10	573	SH		SOLE		0	0	573
FIRST INDL RLTY TR INC	COM	32054K103	0	4	SH		SOLE		0	0	4
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6	132	SH		SOLE		0	0	132
FIRST LONG IS CORP	COM	320734106	0	21	SH		SOLE		0	0	21
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	59	SH		SOLE		0	0	59
FIRST SOLAR INC	COM	336433107	1	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ET	33733E104	71	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	422	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	360	3,757	SH		SOLE		0	0	3,757
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	226	2,188	SH		SOLE		0	0	2,188
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	788	34,550	SH		SOLE		0	0	34,550
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7	126	SH		SOLE		0	0	126
FIRST UTD CORP	COM	33741H107	0	22	SH		SOLE		0	0	22
FIRSTENERGY CORP	COM	337932107	3	88	SH		SOLE		0	0	88
FISERV INC	COM	337738108	75	632	SH		SOLE		0	0	632
FIVE BELOW INC	COM	33829M101	1	4	SH		SOLE		0	0	4
FIVE9 INC	COM	338307101	18	114	SH		SOLE		0	0	114
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	36	SH		SOLE		0	0	36
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	27	532	SH		SOLE		0	0	532
FLIR SYS INC	COM	302445101	5	81	SH		SOLE		0	0	81
FLOOR & DECOR HLDGS INC	CL A	339750101	0	1	SH		SOLE		0	0	1
FLOWERS FOODS INC	COM	343498101	2	79	SH		SOLE		0	0	79
FLOWSERVE CORP	COM	34354P105	1	20	SH		SOLE		0	0	20
FLUSHING FINL CORP	COM	343873105	1	54	SH		SOLE		0	0	54
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14	184	SH		SOLE		0	0	184
FOOT LOCKER INC	COM	344849104	1	21	SH		SOLE		0	0	21
FORD MTR CO DEL	COM	345370860	815	66,554	SH		SOLE		0	0	66,554
FORTINET INC	COM	34959E109	7	39	SH		SOLE		0	0	39
FORTIVE CORP	COM	34959J108	26	368	SH		SOLE		0	0	368
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12	127	SH		SOLE		0	0	127
FRANCO NEV CORP	COM	351858105	11	89	SH		SOLE		0	0	89
FRANKLIN ELEC INC	COM	353514102	0	6	SH		SOLE		0	0	6
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	13	411	SH		SOLE		0	0	411
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	2	61	SH		SOLE		0	0	61
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	26	656	SH		SOLE		0	0	656
FRANKLIN RESOURCES INC	COM	354613101	4	143	SH		SOLE		0	0	143
FREEPORT-MCMORAN INC	CL B	35671D857	41	1,238	SH		SOLE		0	0	1,238
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	386	SH		SOLE		0	0	386
FRESHPET INC	COM	358039105	0	2	SH		SOLE		0	0	2
FUELCELL ENERGY INC	COM	35952H601	1	100	SH		SOLE		0	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	3	26	SH		SOLE		0	0	26
GAMESTOP CORP NEW	CL A	36467W109	40	210	SH		SOLE		0	0	210
GAMING & LEISURE PPTYS INC	COM	36467J108	53	1,247	SH		SOLE		0	0	1,247
GAP INC	COM	364760108	18	616	SH		SOLE		0	0	616
GARTNER INC	COM	366651107	4	23	SH		SOLE		0	0	23
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	26	SH		SOLE		0	0	26
GENERAC HLDGS INC	COM	368736104	2	5	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	649	3,577	SH		SOLE		0	0	3,577
GENERAL ELECTRIC CO	COM	369604103	297	22,587	SH		SOLE		0	0	22,587
GENERAL MLS INC	COM	370334104	46	757	SH		SOLE		0	0	757
GENERAL MTRS CO	COM	37045V100	62	1,079	SH		SOLE		0	0	1,079
GENIE ENERGY LTD	CL B	372284208	1	157	SH		SOLE		0	0	157
GENMAB A/S	SPONSORED ADS	372303206	1	33	SH		SOLE		0	0	33
GENMARK DIAGNOSTICS INC	COM	372309104	3	116	SH		SOLE		0	0	116
GENTEX CORP	COM	371901109	0	8	SH		SOLE		0	0	8
GENUINE PARTS CO	COM	372460105	2	14	SH		SOLE		0	0	14
GERDAU SA	SPON ADR REP PF	373737105	2	454	SH		SOLE		0	0	454
GIBRALTAR INDS INC	COM	374689107	0	1	SH		SOLE		0	0	1
GILDAN ACTIVEWEAR INC	COM	375916103	3	91	SH		SOLE		0	0	91
GILEAD SCIENCES INC	COM	375558103	76	1,171	SH		SOLE		0	0	1,171
GLACIER BANCORP INC NEW	COM	37637Q105	1	12	SH		SOLE		0	0	12
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	132	SH		SOLE		0	0	132
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	5	SH		SOLE		0	0	5
GLOBAL PMTS INC	COM	37940X102	20	99	SH		SOLE		0	0	99
GLOBAL X FDS	RBTCS ARTFL INT	37954Y715	90	2,721	SH		SOLE		0	0	2,721
GLOBE LIFE INC	COM	37959E102	214	2,219	SH		SOLE		0	0	2,219
GODADDY INC	CL A	380237107	1	18	SH		SOLE		0	0	18
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7	744	SH		SOLE		0	0	744
GOLDEN ENTMT INC	COM	381013101	0	17	SH		SOLE		0	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	226	692	SH		SOLE		0	0	692
GOODRICH PETE CORP	COM PAR	382410843	2	263	SH		SOLE		0	0	263
GOODRX HLDGS INC	COM CL A	38246G108	4	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	5	265	SH		SOLE		0	0	265
GORES HOLDINGS VI INC	COM CL A	38286R105	7	500	SH		SOLE		0	0	500
GRACO INC	COM	384109104	0	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104	12	31	SH		SOLE		0	0	31
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	9	SH		SOLE		0	0	9
GREAT AJAX CORP	COM	38983D300	3	265	SH		SOLE		0	0	265
GREEN DOT CORP	CL A	39304D102	0	3	SH		SOLE		0	0	3
GRIFOLS S A	SP ADR REP B NV	398438408	16	944	SH		SOLE		0	0	944
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	3	SH		SOLE		0	0	3
GRUBHUB INC	COM	400110102	2	28	SH		SOLE		0	0	28
GSX TECHEDU INC	SPONSORED ADS	36257Y109	4	109	SH		SOLE		0	0	109
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	115	18,000	SH		SOLE		0	0	18,000
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		SOLE		0	0	1
GUESS INC	COM	401617105	0	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9	100	SH		SOLE		0	0	100
HAIN CELESTIAL GROUP INC	COM	405217100	4	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	11	498	SH		SOLE		0	0	498
HALOZYME THERAPEUTICS INC	COM	40637H109	1	26	SH		SOLE		0	0	26
HANCOCK WHITNEY CORPORATION	COM	410120109	1	32	SH		SOLE		0	0	32
HANESBRANDS INC	COM	410345102	4	210	SH		SOLE		0	0	210
HANNON ARMSTRONG SUST INFR C	COM	41068X100	726	12,940	SH		SOLE		0	0	12,940
HANOVER INS GROUP INC	COM	410867105	1	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	140	3,484	SH		SOLE		0	0	3,484
HARMONIC INC	COM	413160102	0	15	SH		SOLE		0	0	15
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3	756	SH		SOLE		0	0	756
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	216	SH		SOLE		0	0	216
HASBRO INC	COM	418056107	132	1,371	SH		SOLE		0	0	1,371
HCA HEALTHCARE INC	COM	40412C101	18	98	SH		SOLE		0	0	98
HCI GROUP INC	COM	40416E103	0	2	SH		SOLE		0	0	2
HEALTHCARE RLTY TR	COM	421946104	4	124	SH		SOLE		0	0	124
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	150	SH		SOLE		0	0	150
HEALTHPEAK PROPERTIES INC	COM	42250P103	23	736	SH		SOLE		0	0	736
HILL ROM HLDGS INC	COM	431475102	1	7	SH		SOLE		0	0	7
HEICO CORP NEW	COM	422806109	1	7	SH		SOLE		0	0	7
HEICO CORP NEW	CL A	422806208	1	11	SH		SOLE		0	0	11
HELMERICH & PAYNE INC	COM	423452101	3	111	SH		SOLE		0	0	111
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2	175	SH		SOLE		0	0	175
HENRY JACK & ASSOC INC	COM	426281101	2	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	45	647	SH		SOLE		0	0	647
HERC HLDGS INC	COM	42704L104	0	1	SH		SOLE		0	0	1
HERITAGE COMM CORP	COM	426927109	1	88	SH		SOLE		0	0	88
HERITAGE INS HLDGS INC	COM	42727J102	2	201	SH		SOLE		0	0	201
HERON THERAPEUTICS INC	COM	427746102	3	162	SH		SOLE		0	0	162
HERSHEY CO	COM	427866108	15	97	SH		SOLE		0	0	97
HESS CORP	COM	42809H107	10	138	SH		SOLE		0	0	138
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	682	SH		SOLE		0	0	682
HP INC	COM	40434L105	31	963	SH		SOLE		0	0	963
HEXCEL CORP NEW	COM	428291108	0	6	SH		SOLE		0	0	6
HIGHWOODS PPTYS INC	COM	431284108	0	3	SH		SOLE		0	0	3
HILTON GRAND VACATIONS INC	COM	43283X105	1	34	SH		SOLE		0	0	34
HILTON WORLDWIDE HLDGS INC	COM	43300A203	47	389	SH		SOLE		0	0	389
HOLLYFRONTIER CORP	COM	436106108	1	18	SH		SOLE		0	0	18
HOLOGIC INC	COM	436440101	14	186	SH		SOLE		0	0	186
HOME BANCORP INC	COM	43689E107	0	12	SH		SOLE		0	0	12
HOME BANCSHARES INC	COM	436893200	0	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	935	3,065	SH		SOLE		0	0	3,065
HONDA MOTOR LTD	AMERN SHS	438128308	16	532	SH		SOLE		0	0	532
HONEYWELL INTL INC	COM	438516106	117	540	SH		SOLE		0	0	540
HOPE BANCORP INC	COM	43940T109	1	84	SH		SOLE		0	0	84
HORIZON BANCORP INC	COM	440407104	0	19	SH		SOLE		0	0	19
HORMEL FOODS CORP	COM	440452100	22	459	SH		SOLE		0	0	459
HOST HOTELS & RESORTS INC	COM	44107P104	2	133	SH		SOLE		0	0	133
HILLENBRAND INC	COM	431571108	1	12	SH		SOLE		0	0	12
HOWARD HUGHES CORP	COM	44267D107	48	509	SH		SOLE		0	0	509
HOWMET AEROSPACE INC	COM	443201108	1	31	SH		SOLE		0	0	31
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	1,455	SH		SOLE		0	0	1,455
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	230	SH		SOLE		0	0	230
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	43	SH		SOLE		0	0	43
HUBBELL INC	COM	443510607	4	24	SH		SOLE		0	0	24
HUBSPOT INC	COM	443573100	0	1	SH		SOLE		0	0	1
HUDSON PAC PPTYS INC	COM	444097109	0	4	SH		SOLE		0	0	4
HUMANA INC	COM	444859102	92	219	SH		SOLE		0	0	219
HUNTINGTON BANCSHARES INC	COM	446150104	4	276	SH		SOLE		0	0	276
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107	0	7	SH		SOLE		0	0	7
HYATT HOTELS CORP	COM CL A	448579102	1	15	SH		SOLE		0	0	15
ING GROEP N.V.	SPONSORED ADR	456837103	3	211	SH		SOLE		0	0	211
IAA INC	COM	449253103	2	31	SH		SOLE		0	0	31
IAC INTERACTIVECORP NEW	COM	44891N109	13	58	SH		SOLE		0	0	58
ICF INTL INC	COM	44925C103	6	66	SH		SOLE		0	0	66
ICICI BANK LIMITED	ADR	45104G104	19	1,187	SH		SOLE		0	0	1,187
ICU MED INC	COM	44930G107	4	19	SH		SOLE		0	0	19
IDACORP INC	COM	451107106	7	74	SH		SOLE		0	0	74
IDEX CORP	COM	45167R104	2	11	SH		SOLE		0	0	11
IDEXX LABS INC	COM	45168D104	106	217	SH		SOLE		0	0	217
IDT CORP	CL B NEW	448947507	3	147	SH		SOLE		0	0	147
IHS MARKIT LTD	SHS	G47567105	29	302	SH		SOLE		0	0	302
II-VI INC	COM	902104108	0	7	SH		SOLE		0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	100	450	SH		SOLE		0	0	450
ILLUMINA INC	COM	452327109	27	70	SH		SOLE		0	0	70
IMPERIAL OIL LTD	COM NEW	453038408	3	105	SH		SOLE		0	0	105
INCYTE CORP	COM	45337C102	3	34	SH		SOLE		0	0	34
INDEPENDENCE RLTY TR INC	COM	45378A106	3	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	57	574	SH		SOLE		0	0	574
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	10	1,000	SH		SOLE		0	0	1,000
INDUSTRIAL TECH ACQU INC	W EXP 08/06/202	456357110	1	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	23	1,232	SH		SOLE		0	0	1,232
VOYA FINANCIAL INC	COM	929089100	10	160	SH		SOLE		0	0	160
INGERSOLL RAND INC	COM	45687V106	15	301	SH		SOLE		0	0	301
INGEVITY CORP	COM	45688C107	0	3	SH		SOLE		0	0	3
INGLES MKTS INC	CL A	457030104	0	7	SH		SOLE		0	0	7
INPHI CORP	COM	45772F107	5	28	SH		SOLE		0	0	28
INSULET CORP	COM	45784P101	1	3	SH		SOLE		0	0	3
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	1,074	16,786	SH		SOLE		0	0	16,786
INTELLIA THERAPEUTICS INC	COM	45826J105	14	172	SH		SOLE		0	0	172
INTER PARFUMS INC	COM	458334109	0	4	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81	727	SH		SOLE		0	0	727
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8	115	SH		SOLE		0	0	115
INTERNATIONAL BANCSHARES COR	COM	459044103	6	122	SH		SOLE		0	0	122
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	38	SH		SOLE		0	0	38
INTERNATIONAL PAPER CO	COM	460146103	24	448	SH		SOLE		0	0	448
INTERPUBLIC GROUP COS INC	COM	460690100	5	177	SH		SOLE		0	0	177
INTERNATIONAL BUSINESS MACHS	COM	459200101	582	4,366	SH		SOLE		0	0	4,366
INTUIT	COM	461202103	72	188	SH		SOLE		0	0	188
INTUITIVE SURGICAL INC	COM NEW	46120E602	76	103	SH		SOLE		0	0	103
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	34	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	12	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11	154	SH		SOLE		0	0	154
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	10	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	10	200	SH		SOLE		0	0	200
INVITAE CORP	COM	46185L103	14	361	SH		SOLE		0	0	361
INVITATION HOMES INC	COM	46187W107	0	6	SH		SOLE		0	0	6
IONIS PHARMACEUTICALS INC	COM	462222100	7	148	SH		SOLE		0	0	148
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8	267	SH		SOLE		0	0	267
IPG PHOTONICS CORP	COM	44980X109	3	14	SH		SOLE		0	0	14
IQVIA HLDGS INC	COM	46266C105	39	201	SH		SOLE		0	0	201
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	109	SH		SOLE		0	0	109
IROBOT CORP	COM	462726100	1	12	SH		SOLE		0	0	12
IRON MTN INC NEW	COM	46284V101	0	11	SH		SOLE		0	0	11
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	169	SH		SOLE		0	0	169
ISHARES TR	ISHS 1-5YR INVS	464288646	4	65	SH		SOLE		0	0	65
ISHARES TR	ASIA 50 ETF	464288430	58	625	SH		SOLE		0	0	625
ISHARES TR	CORE US AGGBD E	464287226	88	776	SH		SOLE		0	0	776
ISHARES TR	CORE DIV GRWTH	46434V621	634	13,136	SH		SOLE		0	0	13,136
ISHARES INC	CORE MSCI EMKT	46434G103	47	736	SH		SOLE		0	0	736
ISHARES TR	CYBERSECURITY	46435U135	1	22	SH		SOLE		0	0	22
ISHARES TR	DOW JONES US ET	464287846	30	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA MMENTM	46432F396	193	1,199	SH		SOLE		0	0	1,199
ISHARES TR	IBOXX HI YD ETF	464288513	0	4	SH		SOLE		0	0	4
ISHARES TR	JPMORGAN USD EM	464288281	2	22	SH		SOLE		0	0	22
ISHARES TR	MSCI AC ASIA ET	464288182	12	133	SH		SOLE		0	0	133
ISHARES TR	EAFE GRWTH ETF	464288885	133	1,322	SH		SOLE		0	0	1,322
ISHARES TR	EAFE SML CP ETF	464288273	65	905	SH		SOLE		0	0	905
ISHARES TR	MSCI EMG MKT ET	464287234	2	45	SH		SOLE		0	0	45
ISHARES INC	MSCI EURZONE ET	464286608	1	32	SH		SOLE		0	0	32
ISHARES INC	MSCI FRONTIER	464286145	18	600	SH		SOLE		0	0	600
ISHARES INC	MSCI EQUAL WEITE	464286681	1	13	SH		SOLE		0	0	13
ISHARES TR	NASDAQ BIOTECH	464287556	578	3,836	SH		SOLE		0	0	3,836
ISHARES TR	RUSSELL 3000 ET	464287689	27	113	SH		SOLE		0	0	113
ISHARES TR	ROBOTICS ARTIF	46435U556	187	4,340	SH		SOLE		0	0	4,340
ISHARES TR	RUS 1000 GRW ET	464287614	1,131	4,652	SH		SOLE		0	0	4,652
ISHARES TR	RUS 1000 VAL ET	464287598	529	3,492	SH		SOLE		0	0	3,492
ISHARES TR	RUS 2000 GRW ET	464287648	259	861	SH		SOLE		0	0	861
ISHARES TR	RUSSELL 2000 ET	464287655	963	4,360	SH		SOLE		0	0	4,360
ISHARES TR	RUS 2000 VAL ET	464287630	34	215	SH		SOLE		0	0	215
ISHARES TR	MICRO-CAP ETF	464288869	133	907	SH		SOLE		0	0	907
ISHARES TR	RUS MID CAP ETF	464287499	8	109	SH		SOLE		0	0	109
ISHARES TR	RUS MD CP GR ET	464287481	51	504	SH		SOLE		0	0	504
ISHARES TR	RUS MDCP VAL ET	464287473	169	1,548	SH		SOLE		0	0	1,548
ISHARES TR	S&P MC 400GR ET	464287606	308	3,936	SH		SOLE		0	0	3,936
ISHARES TR	CORE S&P500 ETF	464287200	2,013	5,061	SH		SOLE		0	0	5,061
ISHARES TR	S&P 500 GRWT ET	464287309	35	544	SH		SOLE		0	0	544
ISHARES TR	S&P 500 VAL ETF	464287408	99	703	SH		SOLE		0	0	703
ISHARES TR	GLOBAL 100 ETF	464287572	29	446	SH		SOLE		0	0	446
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	60	SH		SOLE		0	0	60
ISHARES TR	NORTH AMERN NAT	464287374	14	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ET	464287804	420	3,873	SH		SOLE		0	0	3,873
ISHARES TR	SELECT DIVID ET	464287168	275	2,413	SH		SOLE		0	0	2,413
ISHARES SILVER TR	ISHARES	46428Q109	5	225	SH		SOLE		0	0	225
ISHARES TR	CORE S&P MCP ET	464287507	843	3,239	SH		SOLE		0	0	3,239
ISHARES TR	MSCI EAFE ETF	464287465	52	690	SH		SOLE		0	0	690
ISHARES TR	BLACKROCK ULTRA	46434V878	6	119	SH		SOLE		0	0	119
ISHARES TR	US AER DEF ETF	464288760	16	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 ETF	464287622	12,893	57,601	SH		SOLE		0	0	57,601
ITT INC	COM	45073V108	14	151	SH		SOLE		0	0	151
SMUCKER J M CO	COM NEW	832696405	22	172	SH		SOLE		0	0	172
JABIL INC	COM	466313103	1	15	SH		SOLE		0	0	15
JACK IN THE BOX INC	COM	466367109	1	5	SH		SOLE		0	0	5
JACOBS ENGR GROUP INC	COM	469814107	8	59	SH		SOLE		0	0	59
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	14	451	SH		SOLE		0	0	451
HUNT J B TRANS SVCS INC	COM	445658107	1	7	SH		SOLE		0	0	7
JBG SMITH PPTYS	COM	46590V100	26	807	SH		SOLE		0	0	807
JD.COM INC	SPON ADR CL A	47215P106	17	207	SH		SOLE		0	0	207
JEFFERIES FINL GROUP INC	COM	47233W109	55	1,838	SH		SOLE		0	0	1,838
JETBLUE AWYS CORP	COM	477143101	62	3,046	SH		SOLE		0	0	3,046
JOHNSON & JOHNSON	COM	478160104	2,156	13,121	SH		SOLE		0	0	13,121
JOHNSON CTLS INTL PLC	SHS	G51502105	41	681	SH		SOLE		0	0	681
JPMORGAN CHASE & CO	COM	46625H100	708	4,653	SH		SOLE		0	0	4,653
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,561	188,370	SH		SOLE		0	0	188,370
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	14	400	SH		SOLE		0	0	400
JUNIPER NETWORKS INC	COM	48203R104	5	217	SH		SOLE		0	0	217
KAMAN CORP	COM	483548103	0	3	SH		SOLE		0	0	3
KANSAS CITY SOUTHERN	COM NEW	485170302	10	39	SH		SOLE		0	0	39
KAR AUCTION SVCS INC	COM	48238T109	0	8	SH		SOLE		0	0	8
KB FINL GROUP INC	SPONSORED ADR	48241A105	18	362	SH		SOLE		0	0	362
KE HLDGS INC	SPONSORED ADS	482497104	8	140	SH		SOLE		0	0	140
KELLOGG CO	COM	487836108	15	235	SH		SOLE		0	0	235
KENNAMETAL INC	COM	489170100	1	21	SH		SOLE		0	0	21
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	7	SH		SOLE		0	0	7
KEURIG DR PEPPER INC	COM	49271V100	33	968	SH		SOLE		0	0	968
KEYCORP	COM	493267108	24	1,208	SH		SOLE		0	0	1,208
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	171	SH		SOLE		0	0	171
KILROY RLTY CORP	COM	49427F108	116	1,771	SH		SOLE		0	0	1,771
KIMBALL ELECTRONICS INC	COM	49428J109	0	5	SH		SOLE		0	0	5
KIMBERLY-CLARK CORP	COM	494368103	50	358	SH		SOLE		0	0	358
KIMCO RLTY CORP	COM	49446R109	1	67	SH		SOLE		0	0	67
KINDER MORGAN INC DEL	COM	49456B101	19	1,162	SH		SOLE		0	0	1,162
KINROSS GOLD CORP	COM	496902404	10	1,568	SH		SOLE		0	0	1,568
KIRKLAND LAKE GOLD LTD	COM	49741E100	5	135	SH		SOLE		0	0	135
KKR & CO INC	COM	48251W104	0	6	SH		SOLE		0	0	6
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	21	SH		SOLE		0	0	21
KLA CORP	COM NEW	482480100	360	1,089	SH		SOLE		0	0	1,089
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	12	SH		SOLE		0	0	12
KNOWLES CORP	COM	49926D109	0	23	SH		SOLE		0	0	23
KOHLS CORP	COM	500255104	6	102	SH		SOLE		0	0	102
KONTOOR BRANDS INC	COM	50050N103	6	120	SH		SOLE		0	0	120
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	12	1,179	SH		SOLE		0	0	1,179
KORN FERRY	COM NEW	500643200	0	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	32	806	SH		SOLE		0	0	806
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,272	46,644	SH		SOLE		0	0	46,644
KROGER CO	COM	501044101	48	1,321	SH		SOLE		0	0	1,321
L BRANDS INC	COM	501797104	2	27	SH		SOLE		0	0	27
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	14	1,451	SH		SOLE		0	0	1,451
L3HARRIS TECHNOLOGIES INC	COM	502431109	179	881	SH		SOLE		0	0	881
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	231	904	SH		SOLE		0	0	904
LAKELAND BANCORP INC	COM	511637100	7	406	SH		SOLE		0	0	406
LAM RESEARCH CORP	COM	512807108	68	114	SH		SOLE		0	0	114
LAMB WESTON HLDGS INC	COM	513272104	5	60	SH		SOLE		0	0	60
LANDSTAR SYS INC	COM	515098101	33	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	2	34	SH		SOLE		0	0	34
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	15	SH		SOLE		0	0	15
LA Z BOY INC	COM	505336107	0	8	SH		SOLE		0	0	8
LEAR CORP	COM NEW	521865204	0	1	SH		SOLE		0	0	1
LEGGETT & PLATT INC	COM	524660107	4	88	SH		SOLE		0	0	88
LEIDOS HOLDINGS INC	COM	525327102	22	231	SH		SOLE		0	0	231
LEMONADE INC	COM	52567D107	3	30	SH		SOLE		0	0	30
LENNAR CORP	CL B	526057302	1	13	SH		SOLE		0	0	13
LENNAR CORP	CL A	526057104	5	53	SH		SOLE		0	0	53
LENNOX INTL INC	COM	526107107	4	12	SH		SOLE		0	0	12
LEXINGTON REALTY TRUST	COM	529043101	4	386	SH		SOLE		0	0	386
LIBERTY MEDIA CORP DEL	COM C BRAVES GR	531229888	3	117	SH		SOLE		0	0	117
LIBERTY BROADBAND CORP	COM SER C	530307305	6	40	SH		SOLE		0	0	40
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	60	SH		SOLE		0	0	60
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1	103	SH		SOLE		0	0	103
LINCOLN NATL CORP IND	COM	534187109	12	186	SH		SOLE		0	0	186
LINDE PLC	SHS	G5494J103	84	301	SH		SOLE		0	0	301
LIQUIDITY SERVICES INC	COM	53635B107	0	22	SH		SOLE		0	0	22
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	29	SH		SOLE		0	0	29
LKQ CORP	COM	501889208	2	45	SH		SOLE		0	0	45
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	2,583	SH		SOLE		0	0	2,583
LOCKHEED MARTIN CORP	COM	539830109	465	1,259	SH		SOLE		0	0	1,259
LOEWS CORP	COM	540424108	2	46	SH		SOLE		0	0	46
LOGITECH INTL S A	SHS	H50430232	20	187	SH		SOLE		0	0	187
LOWES COS INC	COM	548661107	303	1,592	SH		SOLE		0	0	1,592
LPL FINL HLDGS INC	COM	50212V100	1	4	SH		SOLE		0	0	4
LIFE STORAGE INC	COM	53223X107	3	33	SH		SOLE		0	0	33
LULULEMON ATHLETICA INC	COM	550021109	10	31	SH		SOLE		0	0	31
LUTHER BURBANK CORP	COM	550550107	2	187	SH		SOLE		0	0	187
LYFT INC	CL A COM	55087P104	9	140	SH		SOLE		0	0	140
M & T BK CORP	COM	55261F104	91	600	SH		SOLE		0	0	600
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	64	SH		SOLE		0	0	64
MACATAWA BK CORP	COM	554225102	7	711	SH		SOLE		0	0	711
MACERICH CO	COM	554382101	0	39	SH		SOLE		0	0	39
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	60	SH		SOLE		0	0	60
MAGNA INTL INC	COM	559222401	15	166	SH		SOLE		0	0	166
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	28	SH		SOLE		0	0	28
MANNKIND CORP	COM NEW	56400P706	2	468	SH		SOLE		0	0	468
MANPOWERGROUP INC	COM	56418H100	0	4	SH		SOLE		0	0	4
MANULIFE FINL CORP	COM	56501R106	77	3,585	SH		SOLE		0	0	3,585
MARATHON OIL CORP	COM	565849106	16	1,494	SH		SOLE		0	0	1,494
MARATHON PETE CORP	COM	56585A102	19	352	SH		SOLE		0	0	352
MARKEL CORP	COM	570535104	71	62	SH		SOLE		0	0	62
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20	624	SH		SOLE		0	0	624
MARKETAXESS HLDGS INC	COM	57060D108	2	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	437	2,949	SH		SOLE		0	0	2,949
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	78	448	SH		SOLE		0	0	448
MARSH & MCLENNAN COS INC	COM	571748102	632	5,192	SH		SOLE		0	0	5,192
MARTEN TRANS LTD	COM	573075108	3	153	SH		SOLE		0	0	153
MARTIN MARIETTA MATLS INC	COM	573284106	7	22	SH		SOLE		0	0	22
MASCO CORP	COM	574599106	4	62	SH		SOLE		0	0	62
MASIMO CORP	COM	574795100	2	8	SH		SOLE		0	0	8
MASONITE INTL CORP	COM	575385109	3	27	SH		SOLE		0	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	907	2,548	SH		SOLE		0	0	2,548
MATADOR RES CO	COM	576485205	4	167	SH		SOLE		0	0	167
MATCH GROUP INC NEW	COM	57667L107	32	233	SH		SOLE		0	0	233
MATERIALISE NV	SPONSORED ADS	57667T100	5	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	122	SH		SOLE		0	0	122
MATSON INC	COM	57686G105	1	9	SH		SOLE		0	0	9
MATTEL INC	COM	577081102	1	30	SH		SOLE		0	0	30
MAXIM INTEGRATED PRODS INC	COM	57772K101	26	286	SH		SOLE		0	0	286
MAXIMUS INC	COM	577933104	4,359	48,952	SH		SOLE		0	0	48,952
MBIA INC	COM	55262C100	0	17	SH		SOLE		0	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	101	1,135	SH		SOLE		0	0	1,135
MCDONALDS CORP	COM	580135101	855	3,815	SH		SOLE		0	0	3,815
MCKESSON CORP	COM	58155Q103	28	145	SH		SOLE		0	0	145
M D C HLDGS INC	COM	552676108	2	27	SH		SOLE		0	0	27
MEDICAL PPTYS TRUST INC	COM	58463J304	19	900	SH		SOLE		0	0	900
MEDIFAST INC	COM	58470H101	0	1	SH		SOLE		0	0	1
MEDNAX INC	COM	58502B106	3	114	SH		SOLE		0	0	114
MEDTRONIC PLC	SHS	G5960L103	312	2,644	SH		SOLE		0	0	2,644
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	26	SH		SOLE		0	0	26
MERCADOLIBRE INC	COM	58733R102	32	22	SH		SOLE		0	0	22
MERCK & CO. INC	COM	58933Y105	971	12,590	SH		SOLE		0	0	12,590
MERCURY SYS INC	COM	589378108	0	3	SH		SOLE		0	0	3
METHANEX CORP	COM	59151K108	0	6	SH		SOLE		0	0	6
METLIFE INC	COM	59156R108	38	619	SH		SOLE		0	0	619
METTLER TOLEDO INTERNATIONAL	COM	592688105	21	18	SH		SOLE		0	0	18
MGM RESORTS INTERNATIONAL	COM	552953101	12	308	SH		SOLE		0	0	308
MGP INGREDIENTS INC NEW	COM	55303J106	2	33	SH		SOLE		0	0	33
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	66	SH		SOLE		0	0	66
MICRON TECHNOLOGY INC	COM	595112103	60	681	SH		SOLE		0	0	681
BANK OF MONTREAL	MICROSECTORS IDX	063679872	11	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	11,043	46,837	SH		SOLE		0	0	46,837
MICROSTRATEGY INC	CL A NEW	594972408	55	81	SH		SOLE		0	0	81
MID-AMER APT CMNTYS INC	COM	59522J103	29	199	SH		SOLE		0	0	199
MINERALS TECHNOLOGIES INC	COM	603158106	0	3	SH		SOLE		0	0	3
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15	2,809	SH		SOLE		0	0	2,809
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10	3,512	SH		SOLE		0	0	3,512
MKS INSTRS INC	COM	55306N104	2	9	SH		SOLE		0	0	9
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	10	50	SH		SOLE		0	0	50
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	668	SH		SOLE		0	0	668
MODERNA INC	COM	60770K107	40	307	SH		SOLE		0	0	307
MOELIS & CO	CL A	60786M105	0	3	SH		SOLE		0	0	3
MOLINA HEALTHCARE INC	COM	60855R100	21	91	SH		SOLE		0	0	91
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	85	SH		SOLE		0	0	85
MONDELEZ INTL INC	CL A	609207105	136	2,327	SH		SOLE		0	0	2,327
MONGODB INC	CL A	60937P106	0	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	6	18	SH		SOLE		0	0	18
MONRO INC	COM	610236101	0	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	57	627	SH		SOLE		0	0	627
MOODYS CORP	COM	615369105	39	132	SH		SOLE		0	0	132
MORGAN STANLEY	COM NEW	617446448	63	816	SH		SOLE		0	0	816
MORNINGSTAR INC	COM	617700109	1	4	SH		SOLE		0	0	4
RBB FD INC	MOTLEY FOL ETF	74933W601	215	6,035	SH		SOLE		0	0	6,035
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	154	SH		SOLE		0	0	154
MOTUS GI HLDGS INC	COM	62014P108	2	1,420	SH		SOLE		0	0	1,420
MSA SAFETY INC	COM	553498106	3	18	SH		SOLE		0	0	18
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		SOLE		0	0	2
MSCI INC	COM	55354G100	10	24	SH		SOLE		0	0	24
MURPHY OIL CORP	COM	626717102	1	52	SH		SOLE		0	0	52
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	2	3,280	SH		SOLE		0	0	3,280
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	27	SH		SOLE		0	0	27
NASDAQ INC	COM	631103108	6	39	SH		SOLE		0	0	39
NATERA INC	COM	632307104	1	9	SH		SOLE		0	0	9
NATIONAL BEVERAGE CORP	COM	635017106	2	31	SH		SOLE		0	0	31
NATIONAL FUEL GAS CO	COM	636180101	3	64	SH		SOLE		0	0	64
NATIONAL GRID PLC	SPONSORED ADR N	636274409	24	403	SH		SOLE		0	0	403
NOV INC	COM	62955J103	10	765	SH		SOLE		0	0	765
NATIONAL RESH CORP	COM NEW	637372202	0	7	SH		SOLE		0	0	7
NATURA &CO HLDG S A	ADS	63884N108	2	101	SH		SOLE		0	0	101
NBT BANCORP INC	COM	628778102	1	34	SH		SOLE		0	0	34
NEENAH INC	COM	640079109	0	2	SH		SOLE		0	0	2
NEKTAR THERAPEUTICS	COM	640268108	18	925	SH		SOLE		0	0	925
NELNET INC	CL A	64031N108	2	23	SH		SOLE		0	0	23
NEOGENOMICS INC	COM NEW	64049M209	0	3	SH		SOLE		0	0	3
NETAPP INC	COM	64110D104	6	77	SH		SOLE		0	0	77
NETEASE INC	SPONSORED ADS	64110W102	9	92	SH		SOLE		0	0	92
NETFLIX INC	COM	64110L106	274	526	SH		SOLE		0	0	526
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	145	SH		SOLE		0	0	145
NEVRO CORP	COM	64157F103	0	3	SH		SOLE		0	0	3
NEW JERSEY RES CORP	COM	646025106	7	186	SH		SOLE		0	0	186
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4	280	SH		SOLE		0	0	280
NEW RELIC INC	COM	64829B100	1	10	SH		SOLE		0	0	10
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	351	SH		SOLE		0	0	351
NEW YORK CMNTY BANCORP INC	COM	649445103	5	424	SH		SOLE		0	0	424
NEWELL BRANDS INC	COM	651229106	198	7,394	SH		SOLE		0	0	7,394
NEWMARK GROUP INC	CL A	65158N102	24	2,440	SH		SOLE		0	0	2,440
NEWMARKET CORP	COM	651587107	16	41	SH		SOLE		0	0	41
NEWMONT CORP	COM	651639106	30	498	SH		SOLE		0	0	498
NEWS CORP NEW	CL A	65249B109	2	79	SH		SOLE		0	0	79
NEWS CORP NEW	CL B	65249B208	0	17	SH		SOLE		0	0	17
NEXTERA ENERGY INC	COM	65339F101	176	2,334	SH		SOLE		0	0	2,334
NICE LTD	SPONSORED ADR	653656108	9	42	SH		SOLE		0	0	42
NIKE INC	CL B	654106103	272	2,044	SH		SOLE		0	0	2,044
NIKOLA CORP	COM	654110105	3,068	220,857	SH		SOLE		0	0	220,857
NISOURCE INC	COM	65473P105	0	19	SH		SOLE		0	0	19
NL INDS INC	COM NEW	629156407	1	102	SH		SOLE		0	0	102
NOKIA CORP	SPONSORED ADR	654902204	15	3,908	SH		SOLE		0	0	3,908
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12	2,309	SH		SOLE		0	0	2,309
NORDSTROM INC	COM	655664100	16	428	SH		SOLE		0	0	428
NORFOLK SOUTHN CORP	COM	655844108	131	487	SH		SOLE		0	0	487
NORTHERN TR CORP	COM	665859104	6	56	SH		SOLE		0	0	56
NORTHROP GRUMMAN CORP	COM	666807102	269	832	SH		SOLE		0	0	832
NORTHWEST BANCSHARES INC MD	COM	667340103	1	58	SH		SOLE		0	0	58
NORTHWESTERN CORP	COM NEW	668074305	7	102	SH		SOLE		0	0	102
NORTONLIFELOCK INC	COM	668771108	3	144	SH		SOLE		0	0	144
NOVARTIS AG	SPONSORED ADR	66987V109	66	775	SH		SOLE		0	0	775
NOVAVAX INC	COM NEW	670002401	2	10	SH		SOLE		0	0	10
NOVO-NORDISK A S	ADR	670100205	137	2,039	SH		SOLE		0	0	2,039
NOW INC	COM	67011P100	2	182	SH		SOLE		0	0	182
NRG ENERGY INC	COM NEW	629377508	5	133	SH		SOLE		0	0	133
NU SKIN ENTERPRISES INC	CL A	67018T105	19	351	SH		SOLE		0	0	351
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	6	SH		SOLE		0	0	6
NUCOR CORP	COM	670346105	16	194	SH		SOLE		0	0	194
NUTRIEN LTD	COM	67077M108	72	1,332	SH		SOLE		0	0	1,332
NVENT ELECTRIC PLC	SHS	G6700G107	0	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	364	682	SH		SOLE		0	0	682
NVR INC	COM	62944T105	28,892	6,133	SH		SOLE		0	0	6,133
OREILLY AUTOMOTIVE INC	COM	67103H107	45	88	SH		SOLE		0	0	88
OSI SYSTEMS INC	COM	671044105	0	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	29	1,105	SH		SOLE		0	0	1,105
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1	125	SH		SOLE		0	0	125
OCEANFIRST FINL CORP	COM	675234108	1	38	SH		SOLE		0	0	38
OGE ENERGY CORP	COM	670837103	0	4	SH		SOLE		0	0	4
OKTA INC	CL A	679295105	14	65	SH		SOLE		0	0	65
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	21	SH		SOLE		0	0	21
OLIN CORP	COM PAR USD1	680665205	2	44	SH		SOLE		0	0	44
OMEGA HEALTHCARE INVS INC	COM	681936100	3	75	SH		SOLE		0	0	75
OMNICOM GROUP INC	COM	681919106	501	6,750	SH		SOLE		0	0	6,750
ON SEMICONDUCTOR CORP	COM	682189105	3	61	SH		SOLE		0	0	61
ONEOK INC NEW	COM	682680103	23	452	SH		SOLE		0	0	452
OPEN TEXT CORP	COM	683715106	38	794	SH		SOLE		0	0	794
ORACLE CORP	COM	68389X105	600	8,551	SH		SOLE		0	0	8,551
ORANGE	SPONSORED ADR	684060106	9	755	SH		SOLE		0	0	755
ORIX CORP	SPONSORED ADR	686330101	16	183	SH		SOLE		0	0	183
OSHKOSH CORP	COM	688239201	108	909	SH		SOLE		0	0	909
OTIS WORLDWIDE CORP	COM	68902V107	20	290	SH		SOLE		0	0	290
OUTFRONT MEDIA INC	COM	69007J106	1	23	SH		SOLE		0	0	23
OVERSTOCK COM INC DEL	COM	690370101	21	321	SH		SOLE		0	0	321
OVINTIV INC	COM	69047Q102	1	42	SH		SOLE		0	0	42
OWENS & MINOR INC NEW	COM	690732102	2	53	SH		SOLE		0	0	53
OWENS CORNING NEW	COM	690742101	1	9	SH		SOLE		0	0	9
OXFORD INDS INC	COM	691497309	1	13	SH		SOLE		0	0	13
PACCAR INC	COM	693718108	26	281	SH		SOLE		0	0	281
PACIRA BIOSCIENCES INC	COM	695127100	0	1	SH		SOLE		0	0	1
PACKAGING CORP AMER	COM	695156109	26	193	SH		SOLE		0	0	193
GREAT WESTN NATL BK PORTLAND	COM	695263103	53	1,378	SH		SOLE		0	0	1,378
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,096	47,075	SH		SOLE		0	0	47,075
PALO ALTO NETWORKS INC	COM	697435105	76	236	SH		SOLE		0	0	236
PAN AMERN SILVER CORP	COM	697900108	2	72	SH		SOLE		0	0	72
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	36	SH		SOLE		0	0	36
PARK HOTELS & RESORTS INC	COM	700517105	3	143	SH		SOLE		0	0	143
PARKER-HANNIFIN CORP	COM	701094104	45	144	SH		SOLE		0	0	144
PAVMED INC	COM	70387R106	83	18,779	SH		SOLE		0	0	18,779
PAYCHEX INC	COM	704326107	65	661	SH		SOLE		0	0	661
PAYCOM SOFTWARE INC	COM	70432V102	58	157	SH		SOLE		0	0	157
PAYPAL HLDGS INC	COM	70450Y103	296	1,220	SH		SOLE		0	0	1,220
PCB BANCORP	COM	69320M109	2	141	SH		SOLE		0	0	141
PCSB FINL CORP	COM	69324R104	0	24	SH		SOLE		0	0	24
PDC ENERGY INC	COM	69327R101	2	45	SH		SOLE		0	0	45
ANTERIX INC	COM	03676C100	1	27	SH		SOLE		0	0	27
PEARSON PLC	SPONSORED ADR	705015105	7	609	SH		SOLE		0	0	609
PEGASYSTEMS INC	COM	705573103	2	20	SH		SOLE		0	0	20
PELOTON INTERACTIVE INC	CL A COM	70614W100	11	97	SH		SOLE		0	0	97
PEMBINA PIPELINE CORP	COM	706327103	2	56	SH		SOLE		0	0	56
PENN NATL GAMING INC	COM	707569109	160	1,527	SH		SOLE		0	0	1,527
PENNYMAC MTG INVT TR	COM	70931T103	0	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	9	SH		SOLE		0	0	9
PENTAIR PLC	SHS	G7S00T104	4	71	SH		SOLE		0	0	71
PEOPLES UNITED FINANCIAL INC	COM	712704105	101	5,663	SH		SOLE		0	0	5,663
PEPSICO INC	COM	713448108	1,429	10,106	SH		SOLE		0	0	10,106
PERFORMANCE FOOD GROUP CO	COM	71377A103	35	600	SH		SOLE		0	0	600
PERKINELMER INC	COM	714046109	3	24	SH		SOLE		0	0	24
PERRIGO CO PLC	SHS	G97822103	8	200	SH		SOLE		0	0	200
PERSPECTA INC	COM	715347100	3	87	SH		SOLE		0	0	87
PETMED EXPRESS INC	COM	716382106	1	17	SH		SOLE		0	0	17
PFIZER INC	COM	717081103	1,197	33,048	SH		SOLE		0	0	33,048
PG&E CORP	COM	69331C108	2	174	SH		SOLE		0	0	174
PAGERDUTY INC	COM	69553P100	5	129	SH		SOLE		0	0	129
PHILIP MORRIS INTL INC	COM	718172109	87	976	SH		SOLE		0	0	976
PLDT INC	SPONSORED ADR	69344D408	12	448	SH		SOLE		0	0	448
PHILLIPS 66	COM	718546104	40	495	SH		SOLE		0	0	495
PHYSICIANS RLTY TR	COM	71943U104	5	257	SH		SOLE		0	0	257
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	16	SH		SOLE		0	0	16
PINDUODUO INC	SPONSORED ADS	722304102	22	165	SH		SOLE		0	0	165
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	2	SH		SOLE		0	0	2
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		SOLE		0	0	10
PINTEREST INC	CL A	72352L106	50	681	SH		SOLE		0	0	681
PIONEER BANCORP INC	COM	723561106	2	171	SH		SOLE		0	0	171
PIONEER NAT RES CO	COM	723787107	25	157	SH		SOLE		0	0	157
PLANET FITNESS INC	CL A	72703H101	0	3	SH		SOLE		0	0	3
PLAYA HOTELS & RESORTS NV	SHS	N70544106	60	8,160	SH		SOLE		0	0	8,160
PLEXUS CORP	COM	729132100	1	6	SH		SOLE		0	0	6
PLUG POWER INC	COM NEW	72919P202	5	128	SH		SOLE		0	0	128
PNC FINL SVCS GROUP INC	COM	693475105	35	198	SH		SOLE		0	0	198
PRA GROUP INC	COM	69354N106	0	10	SH		SOLE		0	0	10
PORTLAND GEN ELEC CO	COM NEW	736508847	7	146	SH		SOLE		0	0	146
POSCO	SPONSORED ADR	693483109	17	239	SH		SOLE		0	0	239
POST HLDGS INC	COM	737446104	5	44	SH		SOLE		0	0	44
POWER INTEGRATIONS INC	COM	739276103	3	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,480	9,497	SH		SOLE		0	0	9,497
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5	249	SH		SOLE		0	0	249
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	18	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	327	2,156	SH		SOLE		0	0	2,156
INVESCO QQQ TR	UNIT SER 1	46090E103	1,975	6,189	SH		SOLE		0	0	6,189
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,110	7,115	SH		SOLE		0	0	7,115
PPD INC	COM	69355F102	7	197	SH		SOLE		0	0	197
PPG INDS INC	COM	693506107	24	163	SH		SOLE		0	0	163
PPL CORP	COM	69351T106	18	620	SH		SOLE		0	0	620
PRA HEALTH SCIENCES INC	COM	69354M108	21	139	SH		SOLE		0	0	139
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	0	3	SH		SOLE		0	0	3
PRIMIS FINANCIAL CORP	COM	74167B109	160	11,000	SH		SOLE		0	0	11,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24	407	SH		SOLE		0	0	407
PROCTER AND GAMBLE CO	COM	742718109	1,267	9,352	SH		SOLE		0	0	9,352
PROGRESSIVE CORP	COM	743315103	71	742	SH		SOLE		0	0	742
PROLOGIS INC.	COM	74340W103	54	505	SH		SOLE		0	0	505
PROSHARES TR	LONG ONLINE SHRT	74347B375	17	203	SH		SOLE		0	0	203
PROSHARES TR	PSHS ULT BASMAT	74347R776	9	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRA FNCLS NEW	74347X633	12	234	SH		SOLE		0	0	234
PROSHARES TR	ULT R/EST NEW	74347X625	11	160	SH		SOLE		0	0	160
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRAPRO SHT QQ	74347G861	26	1,965	SH		SOLE		0	0	1,965
PROSHARES TR	ULTRAPRO SHORT	74347B110	22	941	SH		SOLE		0	0	941
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE		0	0	3
PROTECTIVE INS CORP	CL B	74368L203	0	5	SH		SOLE		0	0	5
PROTO LABS INC	COM	743713109	6	53	SH		SOLE		0	0	53
PRUDENTIAL FINL INC	COM	744320102	292	3,202	SH		SOLE		0	0	3,202
PRUDENTIAL PLC	ADR	74435K204	18	429	SH		SOLE		0	0	429
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	549	SH		SOLE		0	0	549
PTC INC	COM	69370C100	0	1	SH		SOLE		0	0	1
PTC THERAPEUTICS INC	COM	69366J200	0	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	344	5,713	SH		SOLE		0	0	5,713
PUBLIC STORAGE	COM	74460D109	42	169	SH		SOLE		0	0	169
PULTE GROUP INC	COM	745867101	5	103	SH		SOLE		0	0	103
PURE CYCLE CORP	COM NEW	746228303	0	37	SH		SOLE		0	0	37
PURE STORAGE INC	CL A	74624M102	8	364	SH		SOLE		0	0	364
PVH CORPORATION	COM	693656100	1	5	SH		SOLE		0	0	5
PZENA INVT MGMT INC	CLASS A	74731Q103	0	10	SH		SOLE		0	0	10
QIAGEN NV	SHS NEW	N72482123	6	121	SH		SOLE		0	0	121
QORVO INC	COM	74736K101	5	26	SH		SOLE		0	0	26
QTS RLTY TR INC	COM CL A	74736A103	2	27	SH		SOLE		0	0	27
QUALCOMM INC	COM	747525103	257	1,939	SH		SOLE		0	0	1,939
QUANTA SVCS INC	COM	74762E102	5	61	SH		SOLE		0	0	61
QUANTUMSCAPE CORP	COM CL A	74767V109	4	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	22	173	SH		SOLE		0	0	173
QUOTIENT TECHNOLOGY INC	COM	749119103	1	45	SH		SOLE		0	0	45
QURATE RETAIL INC	COM SER A	74915M100	0	21	SH		SOLE		0	0	21
R1 RCM INC	COM	749397105	4	156	SH		SOLE		0	0	156
RACKSPACE TECHNOLOGY INC	COM	750102105	5	206	SH		SOLE		0	0	206
RALPH LAUREN CORP	CL A	751212101	14	112	SH		SOLE		0	0	112
RAMBUS INC DEL	COM	750917106	0	8	SH		SOLE		0	0	8
RAPID7 INC	COM	753422104	0	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC	COM	754730109	2	15	SH		SOLE		0	0	15
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	528	6,834	SH		SOLE		0	0	6,834
REALTY INCOME CORP	COM	756109104	20	312	SH		SOLE		0	0	312
REATA PHARMACEUTICALS INC	CL A	75615P103	12	116	SH		SOLE		0	0	116
REDFIN CORP	COM	75737F108	0	2	SH		SOLE		0	0	2
REGAL BELOIT CORP	COM	758750103	0	1	SH		SOLE		0	0	1
REGENCY CTRS CORP	COM	758849103	1	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	13	27	SH		SOLE		0	0	27
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	497	SH		SOLE		0	0	497
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108	18	733	SH		SOLE		0	0	733
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	2	SH		SOLE		0	0	2
RENESOLA LTD	SPONSORED ADS	75971T301	18	1,500	SH		SOLE		0	0	1,500
REPLIGEN CORP	COM	759916109	15	77	SH		SOLE		0	0	77
REPUBLIC SVCS INC	COM	760759100	6	59	SH		SOLE		0	0	59
RESMED INC	COM	761152107	21	109	SH		SOLE		0	0	109
RESTAURANT BRANDS INTL INC	COM	76131D103	10	151	SH		SOLE		0	0	151
RETAIL VALUE INC	COM	76133Q102	1	63	SH		SOLE		0	0	63
REXFORD INDL RLTY INC	COM	76169C100	4	83	SH		SOLE		0	0	83
REXNORD CORP	COM	76169B102	2	46	SH		SOLE		0	0	46
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	29	SH		SOLE		0	0	29
RINGCENTRAL INC	CL A	76680R206	13	45	SH		SOLE		0	0	45
RITCHIE BROS AUCTIONEERS	COM	767744105	1	19	SH		SOLE		0	0	19
RLI CORP	COM	749607107	3	30	SH		SOLE		0	0	30
RLJ LODGING TR	COM	74965L101	1	93	SH		SOLE		0	0	93
RMR GROUP INC	CL A	74967R106	0	10	SH		SOLE		0	0	10
ROBERT HALF INTL INC	COM	770323103	0	4	SH		SOLE		0	0	4
ROBLOX CORP	CL A	771049103	1	12	SH		SOLE		0	0	12
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	30	SH		SOLE		0	0	30
ROCKET PHARMACEUTICALS INC	COM	77313F106	2	56	SH		SOLE		0	0	56
ROCKET COS INC	COM CL A	77311W101	1	34	SH		SOLE		0	0	34
ROCKWELL AUTOMATION INC	COM	773903109	51	193	SH		SOLE		0	0	193
ROGERS COMMUNICATIONS INC	CL B	775109200	115	2,503	SH		SOLE		0	0	2,503
ROGERS CORP	COM	775133101	0	2	SH		SOLE		0	0	2
ROKU INC	COM CL A	77543R102	41	125	SH		SOLE		0	0	125
ROLLINS INC	COM	775711104	0	13	SH		SOLE		0	0	13
ROPER TECHNOLOGIES INC	COM	776696106	22	55	SH		SOLE		0	0	55
ROSS STORES INC	COM	778296103	24	203	SH		SOLE		0	0	203
LISTED FD TR	ROUNDHILL SPORT	53656F789	2	64	SH		SOLE		0	0	64
ROYAL BK CDA	COM	780087102	680	7,370	SH		SOLE		0	0	7,370
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	893	SH		SOLE		0	0	893
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	91	2,462	SH		SOLE		0	0	2,462
ROYAL GOLD INC	COM	780287108	4	35	SH		SOLE		0	0	35
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	28	496	SH		SOLE		0	0	496
RPM INTL INC	COM	749685103	1	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	204	927	SH		SOLE		0	0	927
SK TELECOM LTD	SPONSORED ADR	78440P108	14	526	SH		SOLE		0	0	526
SPROUTS FMRS MKT INC	COM	85208M102	1	26	SH		SOLE		0	0	26
S&P GLOBAL INC	COM	78409V104	54	152	SH		SOLE		0	0	152
SABRE CORP	COM	78573M104	0	21	SH		SOLE		0	0	21
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	72	SH		SOLE		0	0	72
SAFETY INS GROUP INC	COM	78648T100	1	9	SH		SOLE		0	0	9
SAGE THERAPEUTICS INC	COM	78667J108	9	125	SH		SOLE		0	0	125
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	16	308	SH		SOLE		0	0	308
SALESFORCE COM INC	COM	79466L302	120	568	SH		SOLE		0	0	568
SANDY SPRING BANCORP INC	COM	800363103	0	4	SH		SOLE		0	0	4
SANOFI	SPONSORED ADR	80105N105	19	376	SH		SOLE		0	0	376
SAP SE	SPON ADR	803054204	79	644	SH		SOLE		0	0	644
SAREPTA THERAPEUTICS INC	COM	803607100	1	7	SH		SOLE		0	0	7
SASOL LTD	SPONSORED ADR	803866300	1	81	SH		SOLE		0	0	81
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34	123	SH		SOLE		0	0	123
SCHLUMBERGER LTD	COM	806857108	168	6,165	SH		SOLE		0	0	6,165
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	136	4,274	SH		SOLE		0	0	4,274
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	44	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	SCHWAB FDT US L	808524771	65,872	1,274,862	SH		SOLE		0	0	1,274,862
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	82	2,182	SH		SOLE		0	0	2,182
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	58	598	SH		SOLE		0	0	598
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	120	1,252	SH		SOLE		0	0	1,252
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,334	97,026	SH		SOLE		0	0	97,026
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	55	SH		SOLE		0	0	55
SCIENCE APPLICATIONS INTL CO	COM	808625107	11	126	SH		SOLE		0	0	126
SCORE MEDIA & GAMING INC	CL A SUB VTG SH	80919D202	10	360	SH		SOLE		0	0	360
POOL CORP	COM	73278L105	0	1	SH		SOLE		0	0	1
SCVX CORP	COM	G79448208	48	4,897	SH		SOLE		0	0	4,897
SEALED AIR CORP NEW	COM	81211K100	2	36	SH		SOLE		0	0	36
SEAGEN INC	COM	81181C104	19	136	SH		SOLE		0	0	136
SEI INVTS CO	COM	784117103	1	12	SH		SOLE		0	0	12
SELECT BANCORP INC NEW	COM	81617L108	0	38	SH		SOLE		0	0	38
SELECT MED HLDGS CORP	COM	81619Q105	1	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	18	SH		SOLE		0	0	18
SEMPRA ENERGY	COM	816851109	27	207	SH		SOLE		0	0	207
SENECA FOODS CORP NEW	CL A	817070501	0	9	SH		SOLE		0	0	9
SERVICE CORP INTL	COM	817565104	0	5	SH		SOLE		0	0	5
SERVICENOW INC	COM	81762P102	72	143	SH		SOLE		0	0	143
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	461	SH		SOLE		0	0	461
SANTANDER CONSUMER USA HLDGS	COM	80283M101	0	8	SH		SOLE		0	0	8
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	16	467	SH		SOLE		0	0	467
SFL CORPORATION LTD	SHS	G7738W106	0	54	SH		SOLE		0	0	54
SHOPIFY INC	CL A	82509L107	124	112	SH		SOLE		0	0	112
SHUTTERSTOCK INC	COM	825690100	0	5	SH		SOLE		0	0	5
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	3	SH		SOLE		0	0	3
SILICON LABORATORIES INC	COM	826919102	3	21	SH		SOLE		0	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	30	263	SH		SOLE		0	0	263
SIMPSON MFG INC	COM	829073105	2	23	SH		SOLE		0	0	23
SIRIUS XM HOLDINGS INC	COM	82968B103	57	9,351	SH		SOLE		0	0	9,351
SIX FLAGS ENTMT CORP NEW	COM	83001A102	61	1,310	SH		SOLE		0	0	1,310
SKECHERS U S A INC	CL A	830566105	0	4	SH		SOLE		0	0	4
SKYWEST INC	COM	830879102	4	67	SH		SOLE		0	0	67
SKYWORKS SOLUTIONS INC	COM	83088M102	80	436	SH		SOLE		0	0	436
SL GREEN RLTY CORP	COM	78440X804	1	14	SH		SOLE		0	0	14
SLACK TECHNOLOGIES INC	COM CL A	83088V102	17	411	SH		SOLE		0	0	411
SM ENERGY CO	COM	78454L100	5	300	SH		SOLE		0	0	300
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	371	SH		SOLE		0	0	371
SMITH A O CORP	COM	831865209	4	55	SH		SOLE		0	0	55
SEMTECH CORP	COM	816850101	0	6	SH		SOLE		0	0	6
SNAP ON INC	COM	833034101	23,316	101,048	SH		SOLE		0	0	101,048
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE		0	0	10
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	42	SH		SOLE		0	0	42
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	0	7	SH		SOLE		0	0	7
SOLIGENIX INC	COM	834223307	5	3,165	SH		SOLE		0	0	3,165
SONOCO PRODS CO	COM	835495102	0	5	SH		SOLE		0	0	5
SONY CORP	SPONSORED ADR	835699307	49	464	SH		SOLE		0	0	464
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	17	2,000	SH		SOLE		0	0	2,000
SOUTH JERSEY INDS INC	COM	838518108	0	7	SH		SOLE		0	0	7
SOUTHERN CO	COM	842587107	257	4,129	SH		SOLE		0	0	4,129
SOUTHERN COPPER CORP	COM	84265V105	12	180	SH		SOLE		0	0	180
SOUTHWEST AIRLS CO	COM	844741108	162	2,653	SH		SOLE		0	0	2,653
SOUTHWEST GAS HLDGS INC	COM	844895102	2	33	SH		SOLE		0	0	33
WORLD GOLD TR	SPDR GLD MINIS	98149E204	0	20	SH		SOLE		0	0	20
SPDR GOLD TR	GOLD SHS	78463V107	9	55	SH		SOLE		0	0	55
SPDR SER TR	PRTFLO S&P500 H	78468R788	33	862	SH		SOLE		0	0	862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,418	6,101	SH		SOLE		0	0	6,101
SPDR SER TR	S&P 600 SML CAP	78464A813	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P BIOTECH	78464A870	52	383	SH		SOLE		0	0	383
SPDR SER TR	S&P DIVID ETF	78464A763	654	5,540	SH		SOLE		0	0	5,540
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,074	2,256	SH		SOLE		0	0	2,256
SPDR SER TR	S&P REGL BKG	78464A698	17	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFLI TIPS ET	78464A656	105	3,451	SH		SOLE		0	0	3,451
SEA LTD	SPONSORD ADS	81141R100	11	50	SH		SOLE		0	0	50
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	105	SH		SOLE		0	0	105
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	20	SH		SOLE		0	0	20
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	3	SH		SOLE		0	0	3
SPLUNK INC	COM	848637104	4	32	SH		SOLE		0	0	32
SPRING VY ACQUISITION CORP	CL A	G8377A108	23	2,297	SH		SOLE		0	0	2,297
SPROUT SOCIAL INC	COM CL A	85209W109	0	2	SH		SOLE		0	0	2
SPS COMM INC	COM	78463M107	0	1	SH		SOLE		0	0	1
SPX CORP	COM	784635104	0	3	SH		SOLE		0	0	3
SQUARE INC	CL A	852234103	216	953	SH		SOLE		0	0	953
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	66	SH		SOLE		0	0	66
ST JOE CO	COM	790148100	3	70	SH		SOLE		0	0	70
STAAR SURGICAL CO	COM PAR USD0.01	852312305	3	29	SH		SOLE		0	0	29
STAG INDL INC	COM	85254J102	4	129	SH		SOLE		0	0	129
STAMPS COM INC	COM NEW	852857200	1	3	SH		SOLE		0	0	3
STANLEY BLACK & DECKER INC	COM	854502101	899	4,501	SH		SOLE		0	0	4,501
STARBUCKS CORP	COM	855244109	551	5,044	SH		SOLE		0	0	5,044
STARWOOD PPTY TR INC	COM	85571B105	6	232	SH		SOLE		0	0	232
STATE AUTO FINL CORP	COM	855707105	2	111	SH		SOLE		0	0	111
STATE STR CORP	COM	857477103	20	238	SH		SOLE		0	0	238
STEEL DYNAMICS INC	COM	858119100	0	2	SH		SOLE		0	0	2
STELLANTIS N.V	SHS	N82405106	12	656	SH		SOLE		0	0	656
STERICYCLE INC	COM	858912108	2	30	SH		SOLE		0	0	30
STERLING BANCORP DEL	COM	85917A100	5	213	SH		SOLE		0	0	213
STIFEL FINL CORP	COM	860630102	1	9	SH		SOLE		0	0	9
STITCH FIX INC	COM CL A	860897107	1	28	SH		SOLE		0	0	28
STMICROELECTRONICS N V	NY REGISTRY	861012102	13	334	SH		SOLE		0	0	334
STONECO LTD	COM CL A	G85158106	0	3	SH		SOLE		0	0	3
STONERIDGE INC	COM	86183P102	0	4	SH		SOLE		0	0	4
STORE CAP CORP	COM	862121100	0	6	SH		SOLE		0	0	6
STRATASYS LTD	SHS	M85548101	2	95	SH		SOLE		0	0	95
STRATEGY SHS	NS 7HANDL IDX	86280R506	99	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	161	663	SH		SOLE		0	0	663
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12	1,599	SH		SOLE		0	0	1,599
SUMMIT HOTEL PPTYS INC	COM	866082100	5	450	SH		SOLE		0	0	450
SUMMIT MATLS INC	CL A	86614U100	0	8	SH		SOLE		0	0	8
SUN LIFE FINANCIAL INC.	COM	866796105	19	370	SH		SOLE		0	0	370
SUNCOR ENERGY INC NEW	COM	867224107	5	240	SH		SOLE		0	0	240
SUNDIAL GROWERS INC	COM	86730L109	1	500	SH		SOLE		0	0	500
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	3	SH		SOLE		0	0	3
SUZANO S A	SPON ADS	86959K105	2	190	SH		SOLE		0	0	190
SVB FINANCIAL GROUP	COM	78486Q101	4	8	SH		SOLE		0	0	8
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40	1,500	SH		SOLE		0	0	1,500
SNAP INC	CL A	83304A106	4	68	SH		SOLE		0	0	68
SYNCHRONY FINANCIAL	COM	87165B103	15	357	SH		SOLE		0	0	357
SYNEOS HEALTH INC	CL A	87166B102	1	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	27	110	SH		SOLE		0	0	110
SYNOVUS FINL CORP	COM NEW	87161C501	6	139	SH		SOLE		0	0	139
SYSCO CORP	COM	871829107	27	344	SH		SOLE		0	0	344
TFS FINL CORP	COM	87240R107	2	85	SH		SOLE		0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	36	209	SH		SOLE		0	0	209
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	179	1,516	SH		SOLE		0	0	1,516
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34	194	SH		SOLE		0	0	194
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	258	SH		SOLE		0	0	258
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	40	SH		SOLE		0	0	40
TAPESTRY INC	COM	876030107	5	110	SH		SOLE		0	0	110
TARGA RES CORP	COM	87612G101	4	114	SH		SOLE		0	0	114
TARGET CORP	COM	87612E106	112	566	SH		SOLE		0	0	566
TATA MTRS LTD	SPONSORED ADR	876568502	41	1,976	SH		SOLE		0	0	1,976
TAYLOR MORRISON HOME CORP	COM	87724P106	1	18	SH		SOLE		0	0	18
TCF FINL CORP	COM	872307103	8	162	SH		SOLE		0	0	162
TE CONNECTIVITY LTD	REG SHS	H84989104	13	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138	1,040	SH		SOLE		0	0	1,040
TECK RESOURCES LTD	CL B	878742204	2	102	SH		SOLE		0	0	102
TELADOC HEALTH INC	COM	87918A105	9	48	SH		SOLE		0	0	48
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2	417	SH		SOLE		0	0	417
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	10	SH		SOLE		0	0	10
TELEFLEX INCORPORATED	COM	879369106	4	9	SH		SOLE		0	0	9
TELEFONICA S A	SPONSORED ADR	879382208	6	1,382	SH		SOLE		0	0	1,382
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	18	SH		SOLE		0	0	18
TELUS CORPORATION	COM	87971M103	5	239	SH		SOLE		0	0	239
TEMPUR SEALY INTL INC	COM	88023U101	1	16	SH		SOLE		0	0	16
TENABLE HLDGS INC	COM	88025T102	0	4	SH		SOLE		0	0	4
TENARIS S A	SPONSORED ADS	88031M109	15	651	SH		SOLE		0	0	651
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	131	SH		SOLE		0	0	131
TERADATA CORP DEL	COM	88076W103	0	3	SH		SOLE		0	0	3
TERADYNE INC	COM	880770102	4	29	SH		SOLE		0	0	29
TEREX CORP NEW	COM	880779103	0	7	SH		SOLE		0	0	7
TESLA INC	COM	88160R101	2,624	3,928	SH		SOLE		0	0	3,928
TETRA TECH INC NEW	COM	88162G103	0	1	SH		SOLE		0	0	1
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	254	SH		SOLE		0	0	254
TEXAS INSTRS INC	COM	882508104	228	1,207	SH		SOLE		0	0	1,207
TEXAS ROADHOUSE INC	COM	882681109	0	1	SH		SOLE		0	0	1
TEXTRON INC	COM	883203101	3	55	SH		SOLE		0	0	55
AES CORP	COM	00130H105	4	164	SH		SOLE		0	0	164
BRINKS CO	COM	109696104	0	3	SH		SOLE		0	0	3
SCHWAB CHARLES CORP	COM	808513105	121	1,864	SH		SOLE		0	0	1,864
CHEMOURS CO	COM	163851108	1	43	SH		SOLE		0	0	43
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
GORMAN RUPP CO	COM	383082104	0	6	SH		SOLE		0	0	6
HACKETT GROUP INC	COM	404609109	8	500	SH		SOLE		0	0	500
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	8	248	SH		SOLE		0	0	248
THE REALREAL INC	COM	88339P101	0	14	SH		SOLE		0	0	14
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	7	1,229	SH		SOLE		0	0	1,229
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COM	824348106	61	83	SH		SOLE		0	0	83
THE TRADE DESK INC	COM CL A	88339J105	22	33	SH		SOLE		0	0	33
UNILEVER PLC	SPON ADR NEW	904767704	36	639	SH		SOLE		0	0	639
THERMO FISHER SCIENTIFIC INC	COM	883556102	444	973	SH		SOLE		0	0	973
THOMSON REUTERS CORP.	COM NEW	884903709	15	166	SH		SOLE		0	0	166
THOR INDS INC	COM	885160101	0	2	SH		SOLE		0	0	2
TIDEWATER INC NEW	W EXP 11/24/202	88642R174	0	3	SH		SOLE		0	0	3
TIMKEN CO	COM	887389104	0	5	SH		SOLE		0	0	5
TIPTREE INC	COM	88822Q103	1	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109	184	2,788	SH		SOLE		0	0	2,788
T-MOBILE US INC	COM	872590104	34	274	SH		SOLE		0	0	274
TOLL BROTHERS INC	COM	889478103	1	11	SH		SOLE		0	0	11
TOOTSIE ROLL INDS INC	COM	890516107	0	5	SH		SOLE		0	0	5
TORO CO	COM	891092108	1	6	SH		SOLE		0	0	6
TORONTO DOMINION BK ONT	COM NEW	891160509	34	526	SH		SOLE		0	0	526
TOTAL SE	SPONSORED ADS	89151E109	28	595	SH		SOLE		0	0	595
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	57	363	SH		SOLE		0	0	363
TRACTOR SUPPLY CO	COM	892356106	22	127	SH		SOLE		0	0	127
TC ENERGY CORP	COM	87807B107	145	3,162	SH		SOLE		0	0	3,162
TRANSDIGM GROUP INC	COM	893641100	26	44	SH		SOLE		0	0	44
TRANSOCEAN LTD	REG SHS	H8817H100	58	16,441	SH		SOLE		0	0	16,441
TRANSUNION	COM	89400J107	3	33	SH		SOLE		0	0	33
TRAVEL PLUS LEISURE CO	COM	894164102	14	235	SH		SOLE		0	0	235
TRAVELERS COMPANIES INC	COM	89417E109	493	3,278	SH		SOLE		0	0	3,278
TREAN INS GROUP INC	COM	89457R101	1	72	SH		SOLE		0	0	72
TREEHOUSE FOODS INC	COM	89469A104	1	17	SH		SOLE		0	0	17
TREX CO INC	COM	89531P105	39	431	SH		SOLE		0	0	431
TRIMBLE INC	COM	896239100	4	50	SH		SOLE		0	0	50
TRINITY INDS INC	COM	896522109	0	9	SH		SOLE		0	0	9
TRIPADVISOR INC	COM	896945201	1	18	SH		SOLE		0	0	18
TRUIST FINL CORP	COM	89832Q109	260	4,451	SH		SOLE		0	0	4,451
TRUSTCO BK CORP N Y	COM	898349105	0	23	SH		SOLE		0	0	23
TTM TECHNOLOGIES INC	COM	87305R109	1	39	SH		SOLE		0	0	39
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4	836	SH		SOLE		0	0	836
TUTOR PERINI CORP	COM	901109108	1	73	SH		SOLE		0	0	73
TWILIO INC	CL A	90138F102	26	76	SH		SOLE		0	0	76
TWIST BIOSCIENCE CORP	COM	90184D100	0	4	SH		SOLE		0	0	4
TWITTER INC	COM	90184L102	31	486	SH		SOLE		0	0	486
TYLER TECHNOLOGIES INC	COM	902252105	2	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	16	214	SH		SOLE		0	0	214
UBER TECHNOLOGIES INC	COM	90353T100	40	741	SH		SOLE		0	0	741
UDR INC	COM	902653104	4	80	SH		SOLE		0	0	80
UGI CORP NEW	COM	902681105	2	47	SH		SOLE		0	0	47
ULTA BEAUTY INC	COM	90384S303	4	13	SH		SOLE		0	0	13
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	1	SH		SOLE		0	0	1
UMPQUA HLDGS CORP	COM	904214103	7	400	SH		SOLE		0	0	400
UNDER ARMOUR INC	CL A	904311107	12	564	SH		SOLE		0	0	564
UNDER ARMOUR INC	CL C	904311206	20	1,085	SH		SOLE		0	0	1,085
UNION PAC CORP	COM	907818108	122	555	SH		SOLE		0	0	555
UNITED BANKSHARES INC WEST V	COM	909907107	3	66	SH		SOLE		0	0	66
UNITED AIRLS HLDGS INC	COM	910047109	48	828	SH		SOLE		0	0	828
UNITEDHEALTH GROUP INC	COM	91324P102	593	1,595	SH		SOLE		0	0	1,595
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	21	2,255	SH		SOLE		0	0	2,255
UNITED PARCEL SERVICE INC	CL B	911312106	152	893	SH		SOLE		0	0	893
UNITED RENTALS INC	COM	911363109	150	456	SH		SOLE		0	0	456
UNITED STATES CELLULAR CORP	COM	911684108	2	55	SH		SOLE		0	0	55
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20	120	SH		SOLE		0	0	120
UNIVAR SOLUTIONS USA INC	COM	91336L107	2	93	SH		SOLE		0	0	93
UNIVERSAL CORP VA	COM	913456109	1	20	SH		SOLE		0	0	20
UNIVERSAL DISPLAY CORP	COM	91347P105	3	14	SH		SOLE		0	0	14
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	12	SH		SOLE		0	0	12
UNIVERSAL INS HLDGS INC	COM	91359V107	0	14	SH		SOLE		0	0	14
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	4	SH		SOLE		0	0	4
UNUM GROUP	COM	91529Y106	20	708	SH		SOLE		0	0	708
UPSTART HLDGS INC	COM	91680M107	27	210	SH		SOLE		0	0	210
UPWORK INC	COM	91688F104	3	59	SH		SOLE		0	0	59
URBAN EDGE PPTYS	COM	91704F104	50	3,017	SH		SOLE		0	0	3,017
US BANCORP DEL	COM NEW	902973304	39	714	SH		SOLE		0	0	714
U S CONCRETE INC	COM	90333L201	0	1	SH		SOLE		0	0	1
US ECOLOGY INC	COM	91734M103	0	3	SH		SOLE		0	0	3
US FOODS HLDG CORP	COM	912008109	0	6	SH		SOLE		0	0	6
ETF SER SOLUTIONS	US GLB JETS	26922A842	33	1,209	SH		SOLE		0	0	1,209
UNITED STATES STL CORP NEW	COM	912909108	0	16	SH		SOLE		0	0	16
VAIL RESORTS INC	COM	91879Q109	88	303	SH		SOLE		0	0	303
VALE S A	SPONSORED ADS	91912E105	11	653	SH		SOLE		0	0	653
VALERO ENERGY CORP	COM	91913Y100	38	527	SH		SOLE		0	0	527
VALLEY NATL BANCORP	COM	919794107	2	165	SH		SOLE		0	0	165
VALVOLINE INC	COM	92047W101	0	7	SH		SOLE		0	0	7
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	MORNINGSTAR WID	92189F643	33	482	SH		SOLE		0	0	482
VANECK VECTORS ETF TR	SOCIAL SENTIMEN	92189H839	30	1,240	SH		SOLE		0	0	1,240
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	173	1,175	SH		SOLE		0	0	1,175
VANGUARD WHITEHALL FDS	EMERG MKT BD ET	921946885	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	444	2,511	SH		SOLE		0	0	2,511
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,014	379,272	SH		SOLE		0	0	379,272
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ET	921943858	638	12,983	SH		SOLE		0	0	12,983
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ET	922042858	88	1,693	SH		SOLE		0	0	1,693
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	142	SH		SOLE		0	0	142
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,220	6,446	SH		SOLE		0	0	6,446
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,952	11,024	SH		SOLE		0	0	11,024
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	679	3,666	SH		SOLE		0	0	3,666
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	86	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	650	7,076	SH		SOLE		0	0	7,076
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101,135	277,615	SH		SOLE		0	0	277,615
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	0	1	SH		SOLE		0	0	1
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	0	3	SH		SOLE		0	0	3
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP B	92206C409	153	1,850	SH		SOLE		0	0	1,850
VANGUARD INDEX FDS	SMALL CP ETF	922908751	145	677	SH		SOLE		0	0	677
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	219	1,320	SH		SOLE		0	0	1,320
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5	90	SH		SOLE		0	0	90
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	26	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	58	SH		SOLE		0	0	58
VANGUARD STAR FDS	VG TL INTL STK	921909768	444	7,075	SH		SOLE		0	0	7,075
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	235	4,113	SH		SOLE		0	0	4,113
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,289	6,236	SH		SOLE		0	0	6,236
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1	7	SH		SOLE		0	0	7
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	VALUE ETF	922908744	75	568	SH		SOLE		0	0	568
VARIAN MED SYS INC	COM	92220P105	148	837	SH		SOLE		0	0	837
VARONIS SYS INC	COM	922280102	0	2	SH		SOLE		0	0	2
VEDANTA LIMITED	SPONSORED ADR	92242Y100	19	1,493	SH		SOLE		0	0	1,493
VEECO INSTRS INC DEL	COM	922417100	2	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	21	82	SH		SOLE		0	0	82
VENTAS INC	COM	92276F100	16	304	SH		SOLE		0	0	304
VERACYTE INC	COM	92337F107	6	114	SH		SOLE		0	0	114
VEREIT INC	COM	92339V308	1	15	SH		SOLE		0	0	15
VERINT SYS INC	COM	92343X100	0	3	SH		SOLE		0	0	3
VERISIGN INC	COM	92343E102	16	78	SH		SOLE		0	0	78
VERISK ANALYTICS INC	COM	92345Y106	40	224	SH		SOLE		0	0	224
VERIZON COMMUNICATIONS INC	COM	92343V104	956	16,447	SH		SOLE		0	0	16,447
VERTEX PHARMACEUTICALS INC	COM	92532F100	23	108	SH		SOLE		0	0	108
V F CORP	COM	918204108	85	1,058	SH		SOLE		0	0	1,058
VG ACQUISITION CORP	SHS CL A	G9446E105	5	470	SH		SOLE		0	0	470
VIACOMCBS INC	CL A	92556H107	1	15	SH		SOLE		0	0	15
VIACOMCBS INC	CL B	92556H206	128	2,829	SH		SOLE		0	0	2,829
VIASAT INC	COM	92552V100	0	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	57	4,067	SH		SOLE		0	0	4,067
VIAVI SOLUTIONS INC	COM	925550105	2	100	SH		SOLE		0	0	100
VICI PPTYS INC	COM	925652109	1	31	SH		SOLE		0	0	31
VIDLER WATER RESOUCES INC	COM	92660E107	0	16	SH		SOLE		0	0	16
VILLAGE SUPER MKT INC	CL A NEW	927107409	3	125	SH		SOLE		0	0	125
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4	122	SH		SOLE		0	0	122
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	22	SH		SOLE		0	0	22
VIRTU FINL INC	CL A	928254101	3	92	SH		SOLE		0	0	92
VISA INC	COM CL A	92826C839	705	3,332	SH		SOLE		0	0	3,332
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	7	SH		SOLE		0	0	7
VISHAY PRECISION GROUP INC	COM	92835K103	0	11	SH		SOLE		0	0	11
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	2	113	SH		SOLE		0	0	113
VMWARE INC	CL A COM	928563402	4	27	SH		SOLE		0	0	27
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	852	SH		SOLE		0	0	852
VONTIER CORPORATION	COM	928881101	8	276	SH		SOLE		0	0	276
VORNADO RLTY TR	SH BEN INT	929042109	2	46	SH		SOLE		0	0	46
VULCAN MATLS CO	COM	929160109	28	168	SH		SOLE		0	0	168
VYNE THERAPEUTICS INC	COM	92941V209	38	5,506	SH		SOLE		0	0	5,506
WP CAREY INC	COM	92936U109	252	3,564	SH		SOLE		0	0	3,564
WABTEC	COM	929740108	6	77	SH		SOLE		0	0	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36	651	SH		SOLE		0	0	651
WALMART INC	COM	931142103	233	1,713	SH		SOLE		0	0	1,713
WASHINGTON FED INC	COM	938824109	0	13	SH		SOLE		0	0	13
WASTE MGMT INC DEL	COM	94106L109	111	857	SH		SOLE		0	0	857
WATERS CORP	COM	941848103	28	100	SH		SOLE		0	0	100
WATSCO INC	COM	942622200	5	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	11	36	SH		SOLE		0	0	36
WD-40 CO	COM	929236107	1	4	SH		SOLE		0	0	4
WEBSTER FINL CORP CONN	COM	947890109	2	32	SH		SOLE		0	0	32
WEC ENERGY GROUP INC	COM	92939U106	29	312	SH		SOLE		0	0	312
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19	696	SH		SOLE		0	0	696
WEIS MKTS INC	COM	948849104	1	25	SH		SOLE		0	0	25
WELLS FARGO CO NEW	COM	949746101	481	12,308	SH		SOLE		0	0	12,308
WELLTOWER INC	COM	95040Q104	111	1,554	SH		SOLE		0	0	1,554
WENDYS CO	COM	95058W100	1	27	SH		SOLE		0	0	27
WESBANCO INC	COM	950810101	8	233	SH		SOLE		0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18	65	SH		SOLE		0	0	65
WESTAMERICA BANCORPORATION	COM	957090103	1	18	SH		SOLE		0	0	18
WESTERN ALLIANCE BANCORP	COM	957638109	1	9	SH		SOLE		0	0	9
WESTERN DIGITAL CORP.	COM	958102105	5	82	SH		SOLE		0	0	82
WESTERN UN CO	COM	959802109	1	43	SH		SOLE		0	0	43
WESTLAKE CHEM CORP	COM	960413102	0	3	SH		SOLE		0	0	3
WESTPAC BANKING CORP	SPONSORED ADR	961214301	29	1,546	SH		SOLE		0	0	1,546
WESTROCK CO	COM	96145D105	3	66	SH		SOLE		0	0	66
WEX INC	COM	96208T104	8	37	SH		SOLE		0	0	37
WEYCO GROUP INC	COM	962149100	0	20	SH		SOLE		0	0	20
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	258	SH		SOLE		0	0	258
WHEATON PRECIOUS METALS CORP	COM	962879102	15	384	SH		SOLE		0	0	384
WHIRLPOOL CORP	COM	963320106	5	23	SH		SOLE		0	0	23
WHITESTONE REIT	COM	966084204	0	27	SH		SOLE		0	0	27
WILLIAMS COS INC	COM	969457100	21	895	SH		SOLE		0	0	895
WILLIAMS SONOMA INC	COM	969904101	3	18	SH		SOLE		0	0	18
WINGSTOP INC	COM	974155103	1	7	SH		SOLE		0	0	7
WIPRO LTD	SPON ADR 1 SH	97651M109	13	2,074	SH		SOLE		0	0	2,074
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	4	SH		SOLE		0	0	4
WOODWARD INC	COM	980745103	0	3	SH		SOLE		0	0	3
WOORI FINL GROUP INC	SPONSORED ADS	981064108	12	461	SH		SOLE		0	0	461
WORKDAY INC	CL A	98138H101	21	86	SH		SOLE		0	0	86
WORKHORSE GROUP INC	COM NEW	98138J206	1	39	SH		SOLE		0	0	39
WPP PLC NEW	ADR	92937A102	8	121	SH		SOLE		0	0	121
GRACE W R & CO DEL NEW	COM	38388F108	6,753	112,814	SH		SOLE		0	0	112,814
WSFS FINL CORP	COM	929328102	0	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11	160	SH		SOLE		0	0	160
WYNN RESORTS LTD	COM	983134107	5	37	SH		SOLE		0	0	37
X4 PHARMACEUTICALS INC	COM	98420X103	3	300	SH		SOLE		0	0	300
XCEL ENERGY INC	COM	98389B100	361	5,429	SH		SOLE		0	0	5,429
XEROX HOLDINGS CORP	COM NEW	98421M106	2	80	SH		SOLE		0	0	80
XILINX INC	COM	983919101	9	70	SH		SOLE		0	0	70
XL FLEET CORP	COM CL A	9837FR100	1	128	SH		SOLE		0	0	128
XPENG INC	ADS	98422D105	3	76	SH		SOLE		0	0	76
DBX ETF TR	XTRACK USD HIGH	233051432	7	137	SH		SOLE		0	0	137
XYLEM INC	COM	98419M100	64	611	SH		SOLE		0	0	611
YAMANA GOLD INC	COM	98462Y100	6	1,377	SH		SOLE		0	0	1,377
YETI HLDGS INC	COM	98585X104	0	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101	94	866	SH		SOLE		0	0	866
YUM CHINA HLDGS INC	COM	98850P109	45	758	SH		SOLE		0	0	758
ZAI LAB LTD	ADR	98887Q104	14	108	SH		SOLE		0	0	108
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21	43	SH		SOLE		0	0	43
ZENDESK INC	COM	98936J101	42	317	SH		SOLE		0	0	317
ZILLOW GROUP INC	CL A	98954M101	0	2	SH		SOLE		0	0	2
ZILLOW GROUP INC	CL C CAP STK	98954M200	13	97	SH		SOLE		0	0	97
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24	148	SH		SOLE		0	0	148
ZIONS BANCORPORATION N A	COM	989701107	8	142	SH		SOLE		0	0	142
ZOETIS INC	CL A	98978V103	59	375	SH		SOLE		0	0	375
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	117	365	SH		SOLE		0	0	365
ZSCALER INC	COM	98980G102	14	84	SH		SOLE		0	0	84
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	91	SH		SOLE		0	0	91
ZUORA INC	COM CL A	98983V106	0	25	SH		SOLE		0	0	25
ZYNGA INC	CL A	98986T108	11	1,064	SH		SOLE		0	0	1,064
ARK ETF TR	NEXT GNRTN INTE	00214Q401	103	700	SH		SOLE		0	0	700
DBX ETF TR	XTRACK MSCI EAF	233051200	4	99	SH		SOLE		0	0	99
EATON CORP PLC	SHS	G29183103	263	1,901	SH		SOLE		0	0	1,901
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8	165	SH		SOLE		0	0	165
ISHARES TR	CORE MSCI EAFE	46432F842	4	51	SH		SOLE		0	0	51
ISHARES TR	GL CLEAN ENE ET	464288224	13	526	SH		SOLE		0	0	526
ISHARES TR	U.S. MED DVC ET	464288810	41	125	SH		SOLE		0	0	125
NIO INC	SPON ADS	62914V106	24	622	SH		SOLE		0	0	622
ETF MANAGERS TR	PRIME CYBR SCRT	26924G201	47	856	SH		SOLE		0	0	856
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	429	31,965	SH		SOLE		0	0	31,965
VANGUARD INDEX FDS	GROWTH ETF	922908736	180	699	SH		SOLE		0	0	699
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	20	5,846	SH		SOLE		0	0	5,846
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	21	1,400	SH		SOLE		0	0	1,400
SOLIGENIX INC	W EXP 11/14/202	834223117	1	3,956	SH		SOLE		0	0	3,956
SUN CMNTYS INC	COM	866674104	15	101	SH		SOLE		0	0	101
TESLA INC	NOTE 2.375 3/1	88160RAD3	5,204	510,000	SH		SOLE		0	0	510,000
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	50	5,000	SH		SOLE		0	0	5,000
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	50	5,000	SH		SOLE		0	0	5,000