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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	0	7	SH		SOLE		0	0	7
10X GENOMICS INC	CL A COM	88025U109	3	23	SH		SOLE		0	0	23
1LIFE HEALTHCARE INC	COM	68269G107	0	11	SH		SOLE		0	0	11
1ST SOURCE CORP	COM	336901103	1	18	SH		SOLE		0	0	18
1STDIBS COM INC	COM	320551104	0	18	SH		SOLE		0	0	18
FOX CORP	CL A COM	35137L105	11	300	SH		SOLE		0	0	300
VNET GROUP INC	SPONSORED ADS A	90138A103	1	157	SH		SOLE		0	0	157
2SEVENTY BIO INC	COMMON STOCK	901384107	0	8	SH		SOLE		0	0	8
2U INC	COM	90214J101	3	125	SH		SOLE		0	0	125
3-D SYS CORP DEL	COM NEW	88554D205	7	319	SH		SOLE		0	0	319
360 DIGITECH INC	AMERICAN DEP	88557W101	0	16	SH		SOLE		0	0	16
3M CO	COM	88579Y101	251	1,415	SH		SOLE		0	0	1,415
AGCO CORP	COM	001084102	3	25	SH		SOLE		0	0	25
ABB LTD	SPONSORED ADR	000375204	46	1,200	SH		SOLE		0	0	1,200
ABBOTT LABS	COM	002824100	279	1,982	SH		SOLE		0	0	1,982
ABBVIE INC	COM	00287Y109	486	3,593	SH		SOLE		0	0	3,593
ABIOMED INC	COM	003654100	8	22	SH		SOLE		0	0	22
ABM INDS INC	COM	000957100	3	77	SH		SOLE		0	0	77
ACADIA PHARMACEUTICALS INC	COM	004225108	5	193	SH		SOLE		0	0	193
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,036	7,324	SH		SOLE		0	0	7,324
ACCOLADE INC	COM	00437E102	1	22	SH		SOLE		0	0	22
ACI WORLDWIDE INC	COM	004498101	0	4	SH		SOLE		0	0	4
ACTIVISION BLIZZARD INC	COM	00507V109	23	339	SH		SOLE		0	0	339
ACUITY BRANDS INC	COM	00508Y102	9	41	SH		SOLE		0	0	41
ACUSHNET HLDGS CORP	COM	005098108	0	8	SH		SOLE		0	0	8
ACUTUS MED INC	COM	005111109	0	30	SH		SOLE		0	0	30
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9	311	SH		SOLE		0	0	311
ADECOAGRO S A	COM	L00849106	0	65	SH		SOLE		0	0	65
ADOBE SYSTEMS INCORPORATED	COM	00724F101	290	512	SH		SOLE		0	0	512
ADT INC DEL	COM	00090Q103	0	41	SH		SOLE		0	0	41
ADVANCE AUTO PARTS INC	COM	00751Y106	10	41	SH		SOLE		0	0	41
ADVANCED ENERGY INDS	COM	007973100	1	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	151	1,048	SH		SOLE		0	0	1,048
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	26	SH		SOLE		0	0	26
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	14	2,500	SH		SOLE		0	0	2,500
AEGON N V	NY REGISTRY SHS	007924103	10	2,005	SH		SOLE		0	0	2,005
AERCAP HOLDINGS NV	SHS	N00985106	3	39	SH		SOLE		0	0	39
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	5	SH		SOLE		0	0	5
AEVA TECHNOLOGIES INC	COM	00835Q103	0	28	SH		SOLE		0	0	28
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	17	SH		SOLE		0	0	17
AFLAC INC	COM	001055102	39	663	SH		SOLE		0	0	663
AGILENT TECHNOLOGIES INC	COM	00846U101	37	230	SH		SOLE		0	0	230
AGILON HEALTH INC	COM	00857U107	2	77	SH		SOLE		0	0	77
AGNICO EAGLE MINES LTD	COM	008474108	4	72	SH		SOLE		0	0	72
AIR LEASE CORP	CL A	00912X302	1	25	SH		SOLE		0	0	25
AIR PRODS & CHEMS INC	COM	009158106	133	437	SH		SOLE		0	0	437
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	209	SH		SOLE		0	0	209
ALASKA AIR GROUP INC	COM	011659109	8	159	SH		SOLE		0	0	159
ALBANY INTL CORP	CL A	012348108	3	34	SH		SOLE		0	0	34
ALBEMARLE CORP	COM	012653101	70	301	SH		SOLE		0	0	301
ALCOA CORP	COM	013872106	2	37	SH		SOLE		0	0	37
ALCON AG	ORD SHS	H01301128	45	515	SH		SOLE		0	0	515
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16	72	SH		SOLE		0	0	72
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64	538	SH		SOLE		0	0	538
ALIGN TECHNOLOGY INC	COM	016255101	124	188	SH		SOLE		0	0	188
ALKERMES PLC	SHS	G01767105	5	207	SH		SOLE		0	0	207
ALLEGHANY CORP MD	COM	017175100	8	12	SH		SOLE		0	0	12
ALLETE INC	COM NEW	018522300	2	28	SH		SOLE		0	0	28
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	33	SH		SOLE		0	0	33
ALLIANT ENERGY CORP	COM	018802108	14	224	SH		SOLE		0	0	224
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	70	599	SH		SOLE		0	0	599
ALLY FINL INC	COM	02005N100	4	79	SH		SOLE		0	0	79
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL A	02079K305	3,033	1,047	SH		SOLE		0	0	1,047
ALPHABET INC	CAP STK CL C	02079K107	3,333	1,152	SH		SOLE		0	0	1,152
ALTERYX INC	COM CL A	02156B103	2	26	SH		SOLE		0	0	26
ALTICE USA INC	CL A	02156K103	10	629	SH		SOLE		0	0	629
ALTRA INDL MOTION CORP	COM	02208R106	6	117	SH		SOLE		0	0	117
ALTRIA GROUP INC	COM	02209S103	71	1,497	SH		SOLE		0	0	1,497
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	2	29	SH		SOLE		0	0	29
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	5	369	SH		SOLE		0	0	369
AMAZON COM INC	COM	023135106	3,331	999	SH		SOLE		0	0	999
AMBEV SA	SPONSORED ADR	02319V103	1	479	SH		SOLE		0	0	479
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	181	SH		SOLE		0	0	181
AMC NETWORKS INC	CL A	00164V103	1	19	SH		SOLE		0	0	19
AMDOCS LTD	SHS	G02602103	11	150	SH		SOLE		0	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	98	1,107	SH		SOLE		0	0	1,107
AMEREN CORP	COM	023608102	9	104	SH		SOLE		0	0	104
AMERESCO INC	CL A	02361E108	1	9	SH		SOLE		0	0	9
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	79	3,742	SH		SOLE		0	0	3,742
AMERICAN AIRLS GROUP INC	COM	02376R102	59	3,292	SH		SOLE		0	0	3,292
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	4	SH		SOLE		0	0	4
AGNC INVT CORP	COM	00123Q104	1	89	SH		SOLE		0	0	89
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	250	1,529	SH		SOLE		0	0	1,529
AMERICAN FIN TR INC	COM CLASS A	02607T109	112	12,222	SH		SOLE		0	0	12,222
AMERICAN HOMES 4 RENT	CL A	02665T306	3	65	SH		SOLE		0	0	65
AMERICAN INTL GROUP INC	COM NEW	026874784	44	768	SH		SOLE		0	0	768
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	2	13	SH		SOLE		0	0	13
AMER STATES WTR CO	COM	029899101	5	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	343	1,172	SH		SOLE		0	0	1,172
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	115	SH		SOLE		0	0	115
AMERICAN WELL CORP	CL A	03044L105	0	34	SH		SOLE		0	0	34
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	14	SH		SOLE		0	0	14
AMERIPRISE FINL INC	COM	03076C106	24	79	SH		SOLE		0	0	79
AMERISOURCEBERGEN CORP	COM	03073E105	157	1,182	SH		SOLE		0	0	1,182
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	57	SH		SOLE		0	0	57
AMETEK INC	COM	031100100	21	140	SH		SOLE		0	0	140
AMEDISYS INC	COM	023436108	0	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	178	790	SH		SOLE		0	0	790
AMICUS THERAPEUTICS INC	COM	03152W109	1	93	SH		SOLE		0	0	93
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	89	SH		SOLE		0	0	89
AMPHENOL CORP NEW	CL A	032095101	84	964	SH		SOLE		0	0	964
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	16	SH		SOLE		0	0	16
ANALOG DEVICES INC	COM	032654105	154	875	SH		SOLE		0	0	875
ANAPLAN INC	COM	03272L108	1	31	SH		SOLE		0	0	31
ANAPTYSBIO INC	COM	032724106	1	32	SH		SOLE		0	0	32
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	11	535	SH		SOLE		0	0	535
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	272	SH		SOLE		0	0	272
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17	2,162	SH		SOLE		0	0	2,162
ANSYS INC	COM	03662Q105	78	194	SH		SOLE		0	0	194
ANTERO MIDSTREAM CORP	COM	03676B102	0	39	SH		SOLE		0	0	39
ANTHEM INC	COM	036752103	337	727	SH		SOLE		0	0	727
APA CORPORATION	COM	03743Q108	2	59	SH		SOLE		0	0	59
APARTMENT INCOME REIT CORP	COM	03750L109	0	3	SH		SOLE		0	0	3
APOGEE ENTERPRISES INC	COM	037598109	0	6	SH		SOLE		0	0	6
APOLLO COML REAL EST FIN INC	COM	03762U105	0	19	SH		SOLE		0	0	19
APPIAN CORP	CL A	03782L101	1	10	SH		SOLE		0	0	10
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	25,996	146,401	SH		SOLE		0	0	146,401
APPLIED MATLS INC	COM	038222105	399	2,537	SH		SOLE		0	0	2,537
APTARGROUP INC	COM	038336103	1	10	SH		SOLE		0	0	10
APTIV PLC	SHS	G6095L109	56	342	SH		SOLE		0	0	342
ARAMARK	COM	03852U106	1	30	SH		SOLE		0	0	30
ARBOR REALTY TRUST INC	COM	038923108	0	16	SH		SOLE		0	0	16
ARBUTUS BIOPHARMA CORP	COM	03879J100	5	1,238	SH		SOLE		0	0	1,238
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	193	SH		SOLE		0	0	193
ALBERTSONS COS INC	COMMON STOCK	013091103	0	12	SH		SOLE		0	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102	42	615	SH		SOLE		0	0	615
ARCHROCK INC	COM	03957W106	2	330	SH		SOLE		0	0	330
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	16	SH		SOLE		0	0	16
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	12	SH		SOLE		0	0	12
ARGENX SE	SPONSORED ADR	04016X101	19	55	SH		SOLE		0	0	55
ARISTA NETWORKS INC	COM	040413106	15	107	SH		SOLE		0	0	107
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	36	472	SH		SOLE		0	0	472
ARK ETF TR	INNOVATION ETF	00214Q104	228	2,407	SH		SOLE		0	0	2,407
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	31	SH		SOLE		0	0	31
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	36	SH		SOLE		0	0	36
ARROW ELECTRS INC	COM	042735100	5	40	SH		SOLE		0	0	40
ARROW FINL CORP	COM	042744102	1	16	SH		SOLE		0	0	16
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	15	SH		SOLE		0	0	15
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
ASANA INC	CL A	04342Y104	1	8	SH		SOLE		0	0	8
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	23	2,887	SH		SOLE		0	0	2,887
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	167	210	SH		SOLE		0	0	210
ASSETMARK FINL HLDGS INC	COM	04546L106	0	15	SH		SOLE		0	0	15
ASSOCIATED BANC CORP	COM	045487105	29	1,303	SH		SOLE		0	0	1,303
ASSURANT INC	COM	04621X108	3	21	SH		SOLE		0	0	21
ASTRAZENECA PLC	SPONSORED ADR	046353108	61	1,039	SH		SOLE		0	0	1,039
AT&T INC	COM	00206R102	220	8,926	SH		SOLE		0	0	8,926
ATLANTIC CAP BANCSHARES INC	COM	048269203	1	31	SH		SOLE		0	0	31
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	9	SH		SOLE		0	0	9
ATMOS ENERGY CORP	COM	049560105	5	45	SH		SOLE		0	0	45
ATN INTL INC	COM	00215F107	0	10	SH		SOLE		0	0	10
ATRICURE INC	COM	04963C209	0	2	SH		SOLE		0	0	2
AURORA CANNABIS INC	COM	05156X884	3	564	SH		SOLE		0	0	564
AUTOMATIC DATA PROCESSING IN	COM	053015103	119	481	SH		SOLE		0	0	481
AUTODESK INC	COM	052769106	47	166	SH		SOLE		0	0	166
AUTOHOME INC	SP ADS RP CL A	05278C107	3	86	SH		SOLE		0	0	86
AUTOLIV INC	COM	052800109	27	257	SH		SOLE		0	0	257
AUTONATION INC	COM	05329W102	1	8	SH		SOLE		0	0	8
AUTOZONE INC	COM	053332102	119	57	SH		SOLE		0	0	57
AVALARA INC	COM	05338G106	1	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	17	68	SH		SOLE		0	0	68
AVANGRID INC	COM	05351W103	1	22	SH		SOLE		0	0	22
AVANTOR INC	COM	05352A100	11	259	SH		SOLE		0	0	259
AVERY DENNISON CORP	COM	053611109	4	20	SH		SOLE		0	0	20
AVIENT CORPORATION	COM	05368V106	0	8	SH		SOLE		0	0	8
AVIS BUDGET GROUP	COM	053774105	0	2	SH		SOLE		0	0	2
AVNET INC	COM	053807103	2	53	SH		SOLE		0	0	53
EQUITABLE HLDGS INC	COM	29452E101	9	279	SH		SOLE		0	0	279
AXIS CAP HLDGS LTD	SHS	G0692U109	1	15	SH		SOLE		0	0	15
AXON ENTERPRISE INC	COM	05464C101	6	39	SH		SOLE		0	0	39
AZENTA INC	COM	114340102	6	55	SH		SOLE		0	0	55
B & G FOODS INC NEW	COM	05508R106	3	100	SH		SOLE		0	0	100
BADGER METER INC	COM	056525108	0	2	SH		SOLE		0	0	2
BAIDU INC	SPON ADR REP A	056752108	6	38	SH		SOLE		0	0	38
BAKER HUGHES COMPANY	CL A	05722G100	10	432	SH		SOLE		0	0	432
BALCHEM CORP	COM	057665200	1	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106	45	466	SH		SOLE		0	0	466
BANCFIRST CORP	COM	05945F103	8	118	SH		SOLE		0	0	118
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17	2,838	SH		SOLE		0	0	2,838
BANCO DE CHILE	SPONSORED ADS	059520106	7	447	SH		SOLE		0	0	447
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	555	SH		SOLE		0	0	555
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	154	SH		SOLE		0	0	154
BANCO SANTANDER S.A.	ADR	05964H105	11	3,355	SH		SOLE		0	0	3,355
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	117	SH		SOLE		0	0	117
BANDWIDTH INC	COM CL A	05988J103	1	15	SH		SOLE		0	0	15
BANK HAWAII CORP	COM	062540109	1	6	SH		SOLE		0	0	6
BANK MONTREAL QUE	COM	063671101	31	286	SH		SOLE		0	0	286
BK OF AMERICA CORP	COM	060505104	992	22,304	SH		SOLE		0	0	22,304
BANK MARIN BANCORP	COM	063425102	0	6	SH		SOLE		0	0	6
BANK NEW YORK MELLON CORP	COM	064058100	79	1,354	SH		SOLE		0	0	1,354
BANK NOVA SCOTIA B C	COM	064149107	43	606	SH		SOLE		0	0	606
BANK OZK	COM	06417N103	2	52	SH		SOLE		0	0	52
BANKUNITED INC	COM	06652K103	1	26	SH		SOLE		0	0	26
BANKWELL FINL GROUP INC	COM	06654A103	3	91	SH		SOLE		0	0	91
BANNER CORP	COM NEW	06652V208	1	9	SH		SOLE		0	0	9
BARCLAYS PLC	ADR	06738E204	18	1,710	SH		SOLE		0	0	1,710
BARNES GROUP INC	COM	067806109	0	4	SH		SOLE		0	0	4
BARRICK GOLD CORP	COM	067901108	11	582	SH		SOLE		0	0	582
BAUSCH HEALTH COS INC	COM	071734107	32	1,152	SH		SOLE		0	0	1,152
BAXTER INTL INC	COM	071813109	54	626	SH		SOLE		0	0	626
BCE INC	COM NEW	05534B760	10	185	SH		SOLE		0	0	185
BEAZER HOMES USA INC	COM NEW	07556Q881	16	699	SH		SOLE		0	0	699
BECTON DICKINSON & CO	COM	075887109	191	758	SH		SOLE		0	0	758
BEIGENE LTD	SPONSORED ADR	07725L102	1	2	SH		SOLE		0	0	2
BELDEN INC	COM	077454106	0	4	SH		SOLE		0	0	4
BENEFITFOCUS INC	COM	08180D106	1	63	SH		SOLE		0	0	63
BERKLEY W R CORP	COM	084423102	3	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,714	15,765	SH		SOLE		0	0	15,765
BERRY CORP	COM	08579X101	0	47	SH		SOLE		0	0	47
BERRY GLOBAL GROUP INC	COM	08579W103	12	158	SH		SOLE		0	0	158
BEST BUY INC	COM	086516101	8	76	SH		SOLE		0	0	76
BEYOND MEAT INC	COM	08862E109	0	5	SH		SOLE		0	0	5
BGC PARTNERS INC	CL A	05541T101	9	1,938	SH		SOLE		0	0	1,938
BHP GROUP LTD	SPONSORED ADS	088606108	103	1,711	SH		SOLE		0	0	1,711
BHP GROUP PLC	SPONSORED ADR	05545E209	26	429	SH		SOLE		0	0	429
BIGBEAR AI HLDGS INC	COM	08975B109	2	300	SH		SOLE		0	0	300
BILIBILI INC	SPONS ADS REP Z	090040106	2	43	SH		SOLE		0	0	43
BILL COM HLDGS INC	COM	090043100	11	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	80	334	SH		SOLE		0	0	334
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24	276	SH		SOLE		0	0	276
BIO RAD LABS INC	CL A	090572207	8	11	SH		SOLE		0	0	11
BIO-TECHNE CORP	COM	09073M104	8	15	SH		SOLE		0	0	15
BJS RESTAURANTS INC	COM	09180C106	0	10	SH		SOLE		0	0	10
BLACK KNIGHT INC	COM	09215C105	5	66	SH		SOLE		0	0	66
BLACKBAUD INC	COM	09227Q100	1	7	SH		SOLE		0	0	7
BLACKBERRY LTD	COM	09228F103	3	304	SH		SOLE		0	0	304
BLACKLINE INC	COM	09239B109	2	17	SH		SOLE		0	0	17
BLACKROCK INC	COM	09247X101	651	711	SH		SOLE		0	0	711
BLACKSTONE INC	COM	09260D107	220	1,698	SH		SOLE		0	0	1,698
BLACKSTONE MTG TR INC	COM CL A	09257W100	4	119	SH		SOLE		0	0	119
BLINK CHARGING CO	COM	09354A100	9	330	SH		SOLE		0	0	330
BLOCK H & R INC	COM	093671105	0	7	SH		SOLE		0	0	7
BLOCK INC	CL A	852234103	153	947	SH		SOLE		0	0	947
BLOOM ENERGY CORP	COM CL A	093712107	2	110	SH		SOLE		0	0	110
BLUEBIRD BIO INC	COM	09609G100	0	41	SH		SOLE		0	0	41
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	959	4,764	SH		SOLE		0	0	4,764
BOK FINL CORP	COM NEW	05561Q201	2	17	SH		SOLE		0	0	17
BOOKING HOLDINGS INC	COM	09857L108	209	87	SH		SOLE		0	0	87
BOOT BARN HLDGS INC	COM	099406100	1	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	11	SH		SOLE		0	0	11
BORGWARNER INC	COM	099724106	8	169	SH		SOLE		0	0	169
BOSTON PROPERTIES INC	COM	101121101	27	233	SH		SOLE		0	0	233
BOSTON SCIENTIFIC CORP	COM	101137107	59	1,395	SH		SOLE		0	0	1,395
BOTTOMLINE TECH DEL INC	COM	101388106	1	19	SH		SOLE		0	0	19
BOYD GAMING CORP	COM	103304101	2	24	SH		SOLE		0	0	24
BP PLC	SPONSORED ADR	055622104	184	6,927	SH		SOLE		0	0	6,927
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	43	SH		SOLE		0	0	43
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	2,738	SH		SOLE		0	0	2,738
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	158	11,748	SH		SOLE		0	0	11,748
BRF SA	SPONSORED ADR	10552T107	12	2,900	SH		SOLE		0	0	2,900
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	11	SH		SOLE		0	0	11
BRIGHAM MINERALS INC	CL A COM	10918L103	1	41	SH		SOLE		0	0	41
BRIGHT HEALTH GROUP INC	COM	10920V107	1	250	SH		SOLE		0	0	250
BRIGHTCOVE INC	COM	10921T101	1	52	SH		SOLE		0	0	52
BRIGHTHOUSE FINL INC	COM	10922N103	4	84	SH		SOLE		0	0	84
BRISTOL-MYERS SQUIBB CO	COM	110122108	130	2,077	SH		SOLE		0	0	2,077
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	465	SH		SOLE		0	0	465
BRIXMOR PPTY GROUP INC	COM	11120U105	8	332	SH		SOLE		0	0	332
BROADCOM INC	COM	11135F101	281	423	SH		SOLE		0	0	423
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	67	364	SH		SOLE		0	0	364
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	239	3,951	SH		SOLE		0	0	3,951
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	3	SH		SOLE		0	0	3
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	81	SH		SOLE		0	0	81
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	8	SH		SOLE		0	0	8
BROWN & BROWN INC	COM	115236101	7	105	SH		SOLE		0	0	105
BROWN FORMAN CORP	CL B	115637209	8	106	SH		SOLE		0	0	106
BROWN FORMAN CORP	CL A	115637100	2	25	SH		SOLE		0	0	25
BRP GROUP INC	COM CL A	05589G102	1	15	SH		SOLE		0	0	15
BRT APARTMENTS CORP	COM	055645303	20	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	30	355	SH		SOLE		0	0	355
BRUNSWICK CORP	COM	117043109	1	6	SH		SOLE		0	0	6
BRYN MAWR BK CORP	COM	117665109	1	13	SH		SOLE		0	0	13
BTRS HOLDINGS INC	COM CL 1	11778X104	0	24	SH		SOLE		0	0	24
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1	43	SH		SOLE		0	0	43
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	38	SH		SOLE		0	0	38
BURLINGTON STORES INC	COM	122017106	5	17	SH		SOLE		0	0	17
BUTTERFLY NETWORK INC	COM CL A	124155102	0	33	SH		SOLE		0	0	33
CIT GROUP INC	COM NEW	125581801	2	33	SH		SOLE		0	0	33
CRH PLC	ADR	12626K203	34	651	SH		SOLE		0	0	651
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	83	SH		SOLE		0	0	83
C3 AI INC	CL A	12468P104	1	18	SH		SOLE		0	0	18
CABLE ONE INC	COM	12685J105	2	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	2	27	SH		SOLE		0	0	27
CMC MATERIALS INC	COM	12571T100	0	2	SH		SOLE		0	0	2
CACI INTL INC	CL A	127190304	54	200	SH		SOLE		0	0	200
CACTUS INC	CL A	127203107	7	178	SH		SOLE		0	0	178
CADENCE BANK	COM	12740C103	0	13	SH		SOLE		0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	42	225	SH		SOLE		0	0	225
CADIZ INC	COM NEW	127537207	0	36	SH		SOLE		0	0	36
CAE INC	COM	124765108	5	184	SH		SOLE		0	0	184
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10	105	SH		SOLE		0	0	105
CAL MAINE FOODS INC	COM NEW	128030202	23	621	SH		SOLE		0	0	621
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	50	3,106	SH		SOLE		0	0	3,106
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	49	1,563	SH		SOLE		0	0	1,563
CALAVO GROWERS INC	COM	128246105	1	27	SH		SOLE		0	0	27
CALLAWAY GOLF CO	COM	131193104	8	300	SH		SOLE		0	0	300
CAMDEN NATL CORP	COM	133034108	0	10	SH		SOLE		0	0	10
CAMDEN PPTY TR	SH BEN INT	133131102	1	3	SH		SOLE		0	0	3
CAMECO CORP	COM	13321L108	6	256	SH		SOLE		0	0	256
CAMPBELL SOUP CO	COM	134429109	71	1,633	SH		SOLE		0	0	1,633
CANADIAN NAT RES LTD	COM	136385101	23	553	SH		SOLE		0	0	553
CANADIAN NATL RY CO	COM	136375102	178	1,447	SH		SOLE		0	0	1,447
CANADIAN PAC RY LTD	COM	13645T100	45	624	SH		SOLE		0	0	624
CANNAE HLDGS INC	COM	13765N107	1	30	SH		SOLE		0	0	30
CANON INC	SPONSORED ADR	138006309	36	1,467	SH		SOLE		0	0	1,467
CANOPY GROWTH CORP	COM	138035100	6	672	SH		SOLE		0	0	672
CAPITAL ONE FINL CORP	COM	14040H105	86	590	SH		SOLE		0	0	590
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	13	SH		SOLE		0	0	13
CARDINAL HEALTH INC	COM	14149Y108	64	1,252	SH		SOLE		0	0	1,252
CARDLYTICS INC	COM	14161W105	1	10	SH		SOLE		0	0	10
CARETRUST REIT INC	COM	14174T107	2	89	SH		SOLE		0	0	89
CARGURUS INC	COM CL A	141788109	1	32	SH		SOLE		0	0	32
CARLISLE COS INC	COM	142339100	7	30	SH		SOLE		0	0	30
CARLYLE GROUP INC	COM	14316J108	1	13	SH		SOLE		0	0	13
CARMAX INC	COM	143130102	14	108	SH		SOLE		0	0	108
CARNIVAL CORP	COMMON STOCK	143658300	36	1,792	SH		SOLE		0	0	1,792
CARPENTER TECHNOLOGY CORP	COM	144285103	1	42	SH		SOLE		0	0	42
CARRIER GLOBAL CORPORATION	COM	14448C104	219	4,035	SH		SOLE		0	0	4,035
CARTERS INC	COM	146229109	1	7	SH		SOLE		0	0	7
CARVANA CO	CL A	146869102	9	38	SH		SOLE		0	0	38
CASS INFORMATION SYS INC	COM	14808P109	0	9	SH		SOLE		0	0	9
CATALENT INC	COM	148806102	11	86	SH		SOLE		0	0	86
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	230	SH		SOLE		0	0	230
CATERPILLAR INC	COM	149123101	227	1,100	SH		SOLE		0	0	1,100
CATHAY GEN BANCORP	COM	149150104	10	231	SH		SOLE		0	0	231
CBOE GLOBAL MKTS INC	COM	12503M108	5	37	SH		SOLE		0	0	37
CBRE GROUP INC	CL A	12504L109	25	226	SH		SOLE		0	0	226
CDK GLOBAL INC	COM	12508E101	4	91	SH		SOLE		0	0	91
CANADIAN IMP BK COMM	COM	136069101	22	189	SH		SOLE		0	0	189
CDW CORP	COM	12514G108	17	82	SH		SOLE		0	0	82
CELANESE CORP DEL	COM	150870103	8	50	SH		SOLE		0	0	50
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1	210	SH		SOLE		0	0	210
CENOVUS ENERGY INC	COM	15135U109	8	687	SH		SOLE		0	0	687
CENTENE CORP DEL	COM	15135B101	61	742	SH		SOLE		0	0	742
CENTERPOINT ENERGY INC	COM	15189T107	8	290	SH		SOLE		0	0	290
LUMEN TECHNOLOGIES INC	COM	550241103	22	1,721	SH		SOLE		0	0	1,721
CERIDIAN HCM HLDG INC	COM	15677J108	2	21	SH		SOLE		0	0	21
CERNER CORP	COM	156782104	163	1,753	SH		SOLE		0	0	1,753
CEVA INC	COM	157210105	1	14	SH		SOLE		0	0	14
CF INDS HLDGS INC	COM	125269100	19	268	SH		SOLE		0	0	268
CGI INC	CL A SUB VTG	12532H104	24	271	SH		SOLE		0	0	271
CHANGE HEALTHCARE INC	COM	15912K100	0	13	SH		SOLE		0	0	13
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8	422	SH		SOLE		0	0	422
CHARLES RIV LABS INTL INC	COM	159864107	8	21	SH		SOLE		0	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	104	159	SH		SOLE		0	0	159
CHATHAM LODGING TR	COM	16208T102	1	49	SH		SOLE		0	0	49
CHEESECAKE FACTORY INC	COM	163072101	1	19	SH		SOLE		0	0	19
CHEGG INC	COM	163092109	2	62	SH		SOLE		0	0	62
CHEMED CORP NEW	COM	16359R103	1	1	SH		SOLE		0	0	1
CHEMOCENTRYX INC	COM	16383L106	1	38	SH		SOLE		0	0	38
CHENIERE ENERGY INC	COM NEW	16411R208	32	318	SH		SOLE		0	0	318
CHERRY HILL MTG INVT CORP	COM	164651101	0	24	SH		SOLE		0	0	24
CHESAPEAKE ENERGY CORP	COM	165167735	1	10	SH		SOLE		0	0	10
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	528	4,499	SH		SOLE		0	0	4,499
CME GROUP INC	COM	12572Q105	63	274	SH		SOLE		0	0	274
CHIMERA INVT CORP	COM NEW	16934Q208	6	402	SH		SOLE		0	0	402
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	449	SH		SOLE		0	0	449
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	4	82	SH		SOLE		0	0	82
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	2	72	SH		SOLE		0	0	72
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119	68	SH		SOLE		0	0	68
CHUBB LIMITED	COM	H1467J104	72	372	SH		SOLE		0	0	372
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	33	777	SH		SOLE		0	0	777
CHURCH & DWIGHT CO INC	COM	171340102	46	452	SH		SOLE		0	0	452
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
CIENA CORP	COM NEW	171779309	1	19	SH		SOLE		0	0	19
CIGNA CORP NEW	COM	125523100	165	717	SH		SOLE		0	0	717
CINCINNATI FINL CORP	COM	172062101	5	47	SH		SOLE		0	0	47
CINEMARK HLDGS INC	COM	17243V102	1	41	SH		SOLE		0	0	41
CINTAS CORP	COM	172908105	51	116	SH		SOLE		0	0	116
CIRRUS LOGIC INC	COM	172755100	3	29	SH		SOLE		0	0	29
CISCO SYS INC	COM	17275R102	1,324	20,889	SH		SOLE		0	0	20,889
CITIGROUP INC	COM NEW	172967424	107	1,776	SH		SOLE		0	0	1,776
CITIZENS FINL GROUP INC	COM	174610105	53	1,120	SH		SOLE		0	0	1,120
CITRIX SYS INC	COM	177376100	7	76	SH		SOLE		0	0	76
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	1	14	SH		SOLE		0	0	14
CLARIVATE PLC	ORD SHS	G21810109	1	40	SH		SOLE		0	0	40
CLEAN ENERGY FUELS CORP	COM	184499101	0	68	SH		SOLE		0	0	68
CLEAN HARBORS INC	COM	184496107	13	127	SH		SOLE		0	0	127
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	86	SH		SOLE		0	0	86
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	7	299	SH		SOLE		0	0	299
CLOROX CO DEL	COM	189054109	33	189	SH		SOLE		0	0	189
CLOUDFLARE INC	CL A COM	18915M107	11	84	SH		SOLE		0	0	84
CMS ENERGY CORP	COM	125896100	6	93	SH		SOLE		0	0	93
CNA FINL CORP	COM	126117100	3	77	SH		SOLE		0	0	77
CNO FINL GROUP INC	COM	12621E103	1	35	SH		SOLE		0	0	35
CNX RES CORP	COM	12653C108	3	247	SH		SOLE		0	0	247
COCA COLA CO	COM	191216100	359	6,057	SH		SOLE		0	0	6,057
COCA COLA CONS INC	COM	191098102	95	153	SH		SOLE		0	0	153
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	14	262	SH		SOLE		0	0	262
COEUR MNG INC	COM NEW	192108504	0	87	SH		SOLE		0	0	87
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10	143	SH		SOLE		0	0	143
COGNEX CORP	COM	192422103	11	144	SH		SOLE		0	0	144
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99	1,113	SH		SOLE		0	0	1,113
COHEN & STEERS INC	COM	19247A100	2	24	SH		SOLE		0	0	24
COHERENT INC	COM	192479103	2	7	SH		SOLE		0	0	7
COINBASE GLOBAL INC	COM CL A	19260Q107	28	110	SH		SOLE		0	0	110
COLFAX CORP	COM	194014106	0	9	SH		SOLE		0	0	9
COLGATE PALMOLIVE CO	COM	194162103	1,604	18,799	SH		SOLE		0	0	18,799
COLUMBIA FINL INC	COM	197641103	1	40	SH		SOLE		0	0	40
COLUMBIA SPORTSWEAR CO	COM	198516106	3	34	SH		SOLE		0	0	34
COMCAST CORP NEW	CL A	20030N101	688	13,678	SH		SOLE		0	0	13,678
COMERICA INC	COM	200340107	5	61	SH		SOLE		0	0	61
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4	47	SH		SOLE		0	0	47
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	44	SH		SOLE		0	0	44
COMMVAULT SYS INC	COM	204166102	0	3	SH		SOLE		0	0	3
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	369	SH		SOLE		0	0	369
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	662	SH		SOLE		0	0	662
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1	200	SH		SOLE		0	0	200
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	471	SH		SOLE		0	0	471
RIO TINTO PLC	SPONSORED ADR	767204100	33	486	SH		SOLE		0	0	486
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	296	SH		SOLE		0	0	296
COMPASS MINERALS INTL INC	COM	20451N101	1	22	SH		SOLE		0	0	22
COMPASS INC	CL A	20464U100	2	191	SH		SOLE		0	0	191
CONAGRA BRANDS INC	COM	205887102	11	326	SH		SOLE		0	0	326
CONMED CORP	COM	207410101	1	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	77	1,072	SH		SOLE		0	0	1,072
CONSOLIDATED EDISON INC	COM	209115104	39	452	SH		SOLE		0	0	452
CONSTELLATION BRANDS INC	CL A	21036P108	31	122	SH		SOLE		0	0	122
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	31	SH		SOLE		0	0	31
CONTINENTAL RES INC	COM	212015101	9	198	SH		SOLE		0	0	198
COTERRA ENERGY INC	COM	127097103	17	894	SH		SOLE		0	0	894
COPART INC	COM	217204106	16	107	SH		SOLE		0	0	107
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2	105	SH		SOLE		0	0	105
CORNING INC	COM	219350105	14	380	SH		SOLE		0	0	380
CORTEVA INC	COM	22052L104	34	724	SH		SOLE		0	0	724
COSTAMARE INC	SHS	Y1771G102	2	125	SH		SOLE		0	0	125
COSTAR GROUP INC	COM	22160N109	19	245	SH		SOLE		0	0	245
COSTCO WHSL CORP NEW	COM	22160K105	1,829	3,222	SH		SOLE		0	0	3,222
COTY INC	COM CL A	222070203	5	517	SH		SOLE		0	0	517
COUPA SOFTWARE INC	COM	22266L106	2	13	SH		SOLE		0	0	13
COUSINS PPTYS INC	COM NEW	222795502	0	12	SH		SOLE		0	0	12
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	13	SH		SOLE		0	0	13
CRANE CO	COM	224399105	3	31	SH		SOLE		0	0	31
CREDIT ACCEP CORP MICH	COM	225310101	1	1	SH		SOLE		0	0	1
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18	1,837	SH		SOLE		0	0	1,837
CROCS INC	COM	227046109	2	12	SH		SOLE		0	0	12
CROSSFIRST BANKSHARES INC	COM	22766M109	1	48	SH		SOLE		0	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	81	SH		SOLE		0	0	81
CROWN CASTLE INTL CORP NEW	COM	22822V101	82	393	SH		SOLE		0	0	393
CROWN HLDGS INC	COM	228368106	1	13	SH		SOLE		0	0	13
CSX CORP	COM	126408103	69	1,833	SH		SOLE		0	0	1,833
CUBESMART	COM	229663109	1	10	SH		SOLE		0	0	10
CULLEN FROST BANKERS INC	COM	229899109	1	8	SH		SOLE		0	0	8
CUMMINS INC	COM	231021106	33	152	SH		SOLE		0	0	152
CURTISS WRIGHT CORP	COM	231561101	2	16	SH		SOLE		0	0	16
CUSTOMERS BANCORP INC	COM	23204G100	0	6	SH		SOLE		0	0	6
CVB FINL CORP	COM	126600105	1	33	SH		SOLE		0	0	33
CVR ENERGY INC	COM	12662P108	0	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	582	5,642	SH		SOLE		0	0	5,642
CYRUSONE INC	COM	23283R100	3	28	SH		SOLE		0	0	28
DANA INC	COM	235825205	0	18	SH		SOLE		0	0	18
DANAHER CORPORATION	COM	235851102	312	947	SH		SOLE		0	0	947
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	0	5	SH		SOLE		0	0	5
DARDEN RESTAURANTS INC	COM	237194105	39	260	SH		SOLE		0	0	260
DARLING INGREDIENTS INC	COM	237266101	5	76	SH		SOLE		0	0	76
DATADOG INC	CL A COM	23804L103	12	67	SH		SOLE		0	0	67
DAVITA INC	COM	23918K108	2	17	SH		SOLE		0	0	17
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	10	SH		SOLE		0	0	10
DECKERS OUTDOOR CORP	COM	243537107	1	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	466	1,359	SH		SOLE		0	0	1,359
DELL TECHNOLOGIES INC	CL C	24703L202	5	85	SH		SOLE		0	0	85
DELTA AIR LINES INC DEL	COM NEW	247361702	102	2,619	SH		SOLE		0	0	2,619
DENTSPLY SIRONA INC	COM	24906P109	17	297	SH		SOLE		0	0	297
DEUTSCHE BANK A G	NAMEN AKT	D18190898	20	1,593	SH		SOLE		0	0	1,593
DEVON ENERGY CORP NEW	COM	25179M103	32	737	SH		SOLE		0	0	737
DEXCOM INC	COM	252131107	62	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,850	132,899	SH		SOLE		0	0	132,899
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,117	42,793	SH		SOLE		0	0	42,793
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	211	SH		SOLE		0	0	211
DIAGEO PLC	SPON ADR NEW	25243Q205	63	285	SH		SOLE		0	0	285
DIAMONDBACK ENERGY INC	COM	25278X109	9	81	SH		SOLE		0	0	81
DIAMONDROCK HOSPITALITY CO	COM	252784301	20	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	42	238	SH		SOLE		0	0	238
DIGITAL TURBINE INC	COM NEW	25400W102	3	44	SH		SOLE		0	0	44
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5	100	SH		SOLE		0	0	100
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1	152	SH		SOLE		0	0	152
DIGITALOCEAN HLDGS INC	COM	25402D102	0	6	SH		SOLE		0	0	6
DILLARDS INC	CL A	254067101	2	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	216	4,183	SH		SOLE		0	0	4,183
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	98	2,054	SH		SOLE		0	0	2,054
DINE BRANDS GLOBAL INC	COM	254423106	0	3	SH		SOLE		0	0	3
DIODES INC	COM	254543101	8	73	SH		SOLE		0	0	73
DISCOVER FINL SVCS	COM	254709108	24	211	SH		SOLE		0	0	211
DISCOVERY INC	COM SER C	25470F302	12	504	SH		SOLE		0	0	504
DISCOVERY INC	COM SER A	25470F104	8	330	SH		SOLE		0	0	330
DISH NETWORK CORPORATION	CL A	25470M109	4	135	SH		SOLE		0	0	135
DISNEY WALT CO	COM	254687106	1,157	7,468	SH		SOLE		0	0	7,468
DOCUSIGN INC	COM	256163106	11	71	SH		SOLE		0	0	71
DOLBY LABORATORIES INC	COM CL A	25659T107	1	8	SH		SOLE		0	0	8
DOLLAR GEN CORP NEW	COM	256677105	66	278	SH		SOLE		0	0	278
DOLLAR TREE INC	COM	256746108	30	213	SH		SOLE		0	0	213
DOMINION ENERGY INC	COM	25746U109	396	5,037	SH		SOLE		0	0	5,037
DESKTOP METAL INC	COM CL A	25058X105	0	25	SH		SOLE		0	0	25
DOMINOS PIZZA INC	COM	25754A201	4	7	SH		SOLE		0	0	7
DONALDSON INC	COM	257651109	1	15	SH		SOLE		0	0	15
DONEGAL GROUP INC	CL A	257701201	1	39	SH		SOLE		0	0	39
DOORDASH INC	CL A	25809K105	7	44	SH		SOLE		0	0	44
DOUGLAS DYNAMICS INC	COM	25960R105	0	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108	49	271	SH		SOLE		0	0	271
DOW INC	COM	260557103	49	865	SH		SOLE		0	0	865
D R HORTON INC	COM	23331A109	225	2,075	SH		SOLE		0	0	2,075
DR REDDYS LABS LTD	ADR	256135203	6	88	SH		SOLE		0	0	88
DRAFTKINGS INC	COM CL A	26142R104	4	148	SH		SOLE		0	0	148
DROPBOX INC	CL A	26210C104	3	110	SH		SOLE		0	0	110
DSP GROUPS INC	COM	23332B106	0	9	SH		SOLE		0	0	9
DT MIDSTREAM INC	COMMON STOCK	23345M107	21	432	SH		SOLE		0	0	432
DTE ENERGY CO	COM	233331107	103	860	SH		SOLE		0	0	860
DUKE ENERGY CORP NEW	COM NEW	26441C204	169	1,612	SH		SOLE		0	0	1,612
DUKE REALTY CORP	COM NEW	264411505	10	153	SH		SOLE		0	0	153
DUPONT DE NEMOURS INC	COM	26614N102	85	1,053	SH		SOLE		0	0	1,053
DUTCH BROS INC	CL A	26701L100	25	500	SH		SOLE		0	0	500
DXC TECHNOLOGY CO	COM	23355L106	9	267	SH		SOLE		0	0	267
DYNATRACE INC	COM NEW	268150109	2	34	SH		SOLE		0	0	34
DYNEX CAP INC	COM	26817Q886	0	11	SH		SOLE		0	0	11
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1	46	SH		SOLE		0	0	46
EAGLE BANCORP INC MD	COM	268948106	529	9,070	SH		SOLE		0	0	9,070
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	10	84	SH		SOLE		0	0	84
EASTMAN KODAK CO	COM NEW	277461406	1	182	SH		SOLE		0	0	182
EATON CORP PLC	SHS	G29183103	149	861	SH		SOLE		0	0	861
EBAY INC.	COM	278642103	74	1,119	SH		SOLE		0	0	1,119
ECHOSTAR CORP	CL A	278768106	0	9	SH		SOLE		0	0	9
ECOLAB INC	COM	278865100	57	241	SH		SOLE		0	0	241
ECOPETROL S A	SPONSORED ADS	279158109	11	844	SH		SOLE		0	0	844
EDISON INTL	COM	281020107	19	272	SH		SOLE		0	0	272
EDITAS MEDICINE INC	COM	28106W103	1	43	SH		SOLE		0	0	43
EDWARDS LIFESCIENCES CORP	COM	28176E108	145	1,123	SH		SOLE		0	0	1,123
ELANCO ANIMAL HEALTH INC	COM	28414H103	26	925	SH		SOLE		0	0	925
ELBIT SYS LTD	ORD	M3760D101	14	79	SH		SOLE		0	0	79
ELECTRONIC ARTS INC	COM	285512109	40	305	SH		SOLE		0	0	305
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	215	SH		SOLE		0	0	215
LILLY ELI & CO	COM	532457108	348	1,261	SH		SOLE		0	0	1,261
EMERSON ELEC CO	COM	291011104	61	658	SH		SOLE		0	0	658
EMPLOYERS HLDGS INC	COM	292218104	1	19	SH		SOLE		0	0	19
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	5	SH		SOLE		0	0	5
ENBRIDGE INC	COM	29250N105	44	1,124	SH		SOLE		0	0	1,124
ENCOMPASS HEALTH CORP	COM	29261A100	11	166	SH		SOLE		0	0	166
ENCORE WIRE CORP	COM	292562105	1	4	SH		SOLE		0	0	4
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	188	SH		SOLE		0	0	188
ENEL CHILE S.A.	SPONSORED ADR	29278D105	6	3,338	SH		SOLE		0	0	3,338
ENERGY RECOVERY INC	COM	29270J100	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	ENERGY	81369Y506	283	5,091	SH		SOLE		0	0	5,091
ENERPAC TOOL GROUP CORP	CL A COM	292765104	21	1,020	SH		SOLE		0	0	1,020
ENERSYS	COM	29275Y102	2	25	SH		SOLE		0	0	25
ENI S P A	SPONSORED ADR	26874R108	18	642	SH		SOLE		0	0	642
ENNIS INC	COM	293389102	1	42	SH		SOLE		0	0	42
ENPHASE ENERGY INC	COM	29355A107	18	96	SH		SOLE		0	0	96
ENTEGRIS INC	COM	29362U104	5	35	SH		SOLE		0	0	35
ENTERGY CORP NEW	COM	29364G103	6	52	SH		SOLE		0	0	52
ENTERPRISE PRODS PARTNERS L	COM	293792107	89	4,049	SH		SOLE		0	0	4,049
EOG RES INC	COM	26875P101	105	1,186	SH		SOLE		0	0	1,186
EPAM SYS INC	COM	29414B104	9	14	SH		SOLE		0	0	14
EPIZYME INC	COM	29428V104	1	300	SH		SOLE		0	0	300
EPLUS INC	COM	294268107	1	10	SH		SOLE		0	0	10
EPR PPTYS	COM SH BEN INT	26884U109	3	60	SH		SOLE		0	0	60
EQUIFAX INC	COM	294429105	88	301	SH		SOLE		0	0	301
EQUINIX INC	COM	29444U700	65	77	SH		SOLE		0	0	77
EQUINOR ASA	SPONSORED ADR	29446M102	17	636	SH		SOLE		0	0	636
EQT CORP	COM	26884L109	7	301	SH		SOLE		0	0	301
EQUITRANS MIDSTREAM CORP	COM	294600101	1	54	SH		SOLE		0	0	54
EQUITY COMWLTH	COM SH BEN INT	294628102	0	16	SH		SOLE		0	0	16
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	29	SH		SOLE		0	0	29
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39	426	SH		SOLE		0	0	426
ERICSSON	ADR B SEK 10	294821608	22	2,040	SH		SOLE		0	0	2,040
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	270	SH		SOLE		0	0	270
ESSENTIAL UTILS INC	COM	29670G102	5	95	SH		SOLE		0	0	95
ESSEX PPTY TR INC	COM	297178105	109	310	SH		SOLE		0	0	310
LAUDER ESTEE COS INC	CL A	518439104	431	1,164	SH		SOLE		0	0	1,164
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	2,315	SH		SOLE		0	0	2,315
ETSY INC	COM	29786A106	26	118	SH		SOLE		0	0	118
EURONET WORLDWIDE INC	COM	298736109	3	21	SH		SOLE		0	0	21
EVERBRIDGE INC	COM	29978A104	1	10	SH		SOLE		0	0	10
EVERCORE INC	CLASS A	29977A105	0	3	SH		SOLE		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	5	19	SH		SOLE		0	0	19
EVERGY INC	COM	30034W106	11	160	SH		SOLE		0	0	160
EVERQUOTE INC	COM CL A	30041R108	1	44	SH		SOLE		0	0	44
EVERSOURCE ENERGY	COM	30040W108	230	2,526	SH		SOLE		0	0	2,526
EVO PMTS INC	CL A COM	26927E104	0	17	SH		SOLE		0	0	17
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	7	SH		SOLE		0	0	7
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	32	SH		SOLE		0	0	32
EXACT SCIENCES CORP	COM	30063P105	12	159	SH		SOLE		0	0	159
EXELIXIS INC	COM	30161Q104	0	9	SH		SOLE		0	0	9
EXELON CORP	COM	30161N101	128	2,214	SH		SOLE		0	0	2,214
EXP WORLD HLDGS INC	COM	30212W100	0	6	SH		SOLE		0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	20	112	SH		SOLE		0	0	112
EXPEDITORS INTL WASH INC	COM	302130109	16	118	SH		SOLE		0	0	118
EXPONENT INC	COM	30214U102	3	23	SH		SOLE		0	0	23
EXTRA SPACE STORAGE INC	COM	30225T102	12	52	SH		SOLE		0	0	52
EXXON MOBIL CORP	COM	30231G102	4,357	71,205	SH		SOLE		0	0	71,205
EZCORP INC	CL A NON VTG	302301106	1	72	SH		SOLE		0	0	72
FMC CORP	COM NEW	302491303	12	111	SH		SOLE		0	0	111
F N B CORP	COM	302520101	17	1,396	SH		SOLE		0	0	1,396
F5 INC	COM	315616102	16	65	SH		SOLE		0	0	65
FACTSET RESH SYS INC	COM	303075105	33	68	SH		SOLE		0	0	68
FAIR ISAAC CORP	COM	303250104	3	6	SH		SOLE		0	0	6
FARO TECHNOLOGIES INC	COM	311642102	0	3	SH		SOLE		0	0	3
FASTENAL CO	COM	311900104	55	852	SH		SOLE		0	0	852
FEDERAL SIGNAL CORP	COM	313855108	0	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	2	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	353	1,366	SH		SOLE		0	0	1,366
FERGUSON PLC NEW	SHS	G3421J106	32	178	SH		SOLE		0	0	178
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	103	SH		SOLE		0	0	103
FIDELITY NATL INFORMATION SV	COM	31620M106	89	819	SH		SOLE		0	0	819
FIFTH THIRD BANCORP	COM	316773100	48	1,107	SH		SOLE		0	0	1,107
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	595	15,230	SH		SOLE		0	0	15,230
FIRST BANCORP N C	COM	318910106	1	15	SH		SOLE		0	0	15
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	0	10	SH		SOLE		0	0	10
FIRST BUSEY CORP	COM NEW	319383204	4	159	SH		SOLE		0	0	159
FIRST FINL BANKSHARES INC	COM	32020R109	1	20	SH		SOLE		0	0	20
FIRST HAWAIIAN INC	COM	32051X108	1	38	SH		SOLE		0	0	38
FIRST HORIZON CORPORATION	COM	320517105	10	617	SH		SOLE		0	0	617
FIRST INDL RLTY TR INC	COM	32054K103	3	48	SH		SOLE		0	0	48
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	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	24	115	SH		SOLE		0	0	115
FIRST SOLAR INC	COM	336433107	10	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	85	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	438	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	392	3,757	SH		SOLE		0	0	3,757
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	259	2,188	SH		SOLE		0	0	2,188
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	744	29,800	SH		SOLE		0	0	29,800
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	28	1,384	SH		SOLE		0	0	1,384
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7	126	SH		SOLE		0	0	126
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	87	2,032	SH		SOLE		0	0	2,032
FIRSTENERGY CORP	COM	337932107	9	216	SH		SOLE		0	0	216
FISERV INC	COM	337738108	57	549	SH		SOLE		0	0	549
FISKER INC	CL A COM STK	33813J106	1	39	SH		SOLE		0	0	39
FIVE BELOW INC	COM	33829M101	1	4	SH		SOLE		0	0	4
FIVE9 INC	COM	338307101	10	76	SH		SOLE		0	0	76
FIVERR INTL LTD	ORD SHS	M4R82T106	0	1	SH		SOLE		0	0	1
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	16	SH		SOLE		0	0	16
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	33	SH		SOLE		0	0	33
FLOOR & DECOR HLDGS INC	CL A	339750101	3	22	SH		SOLE		0	0	22
FLOWERS FOODS INC	COM	343498101	2	79	SH		SOLE		0	0	79
FLOWSERVE CORP	COM	34354P105	2	52	SH		SOLE		0	0	52
FLUOR CORP NEW	COM	343412102	1	23	SH		SOLE		0	0	23
FLUSHING FINL CORP	COM	343873105	1	54	SH		SOLE		0	0	54
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	18	226	SH		SOLE		0	0	226
FOOT LOCKER INC	COM	344849104	2	37	SH		SOLE		0	0	37
FORD MTR CO DEL	COM	345370860	101	4,845	SH		SOLE		0	0	4,845
FORESTAR GROUP INC	COM	346232101	1	31	SH		SOLE		0	0	31
FORMFACTOR INC	COM	346375108	4	81	SH		SOLE		0	0	81
FORTINET INC	COM	34959E109	54	151	SH		SOLE		0	0	151
FORTIVE CORP	COM	34959J108	31	403	SH		SOLE		0	0	403
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	124	SH		SOLE		0	0	124
FOX CORP	CL B COM	35137L204	1	42	SH		SOLE		0	0	42
FRANCO NEV CORP	COM	351858105	4	28	SH		SOLE		0	0	28
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	0	9	SH		SOLE		0	0	9
FRANKLIN ELEC INC	COM	353514102	1	6	SH		SOLE		0	0	6
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	2	61	SH		SOLE		0	0	61
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	31	656	SH		SOLE		0	0	656
FRANKLIN RESOURCES INC	COM	354613101	8	243	SH		SOLE		0	0	243
FREEPORT-MCMORAN INC	CL B	35671D857	57	1,361	SH		SOLE		0	0	1,361
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	224	SH		SOLE		0	0	224
FRESHPET INC	COM	358039105	1	15	SH		SOLE		0	0	15
FULTON FINL CORP PA	COM	360271100	0	19	SH		SOLE		0	0	19
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	18	105	SH		SOLE		0	0	105
GAMESTOP CORP NEW	CL A	36467W109	6	41	SH		SOLE		0	0	41
GAMING & LEISURE PPTYS INC	COM	36467J108	61	1,247	SH		SOLE		0	0	1,247
GAP INC	COM	364760108	11	647	SH		SOLE		0	0	647
GARTNER INC	COM	366651107	17	50	SH		SOLE		0	0	50
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	13	SH		SOLE		0	0	13
GATX CORP	COM	361448103	3	28	SH		SOLE		0	0	28
GENERAC HLDGS INC	COM	368736104	13	37	SH		SOLE		0	0	37
GENERAL DYNAMICS CORP	COM	369550108	758	3,638	SH		SOLE		0	0	3,638
GENERAL ELECTRIC CO	COM NEW	369604301	206	2,183	SH		SOLE		0	0	2,183
GENERAL MLS INC	COM	370334104	55	816	SH		SOLE		0	0	816
GENERAL MTRS CO	COM	37045V100	78	1,325	SH		SOLE		0	0	1,325
GENMAB A/S	SPONSORED ADS	372303206	8	212	SH		SOLE		0	0	212
GENTEX CORP	COM	371901109	1	23	SH		SOLE		0	0	23
GENUINE PARTS CO	COM	372460105	27	192	SH		SOLE		0	0	192
GEO GROUP INC NEW	COM	36162J106	1	92	SH		SOLE		0	0	92
GERDAU SA	SPON ADR REP PFD	373737105	2	454	SH		SOLE		0	0	454
GILDAN ACTIVEWEAR INC	COM	375916103	9	222	SH		SOLE		0	0	222
GILEAD SCIENCES INC	COM	375558103	120	1,659	SH		SOLE		0	0	1,659
GLACIER BANCORP INC NEW	COM	37637Q105	1	19	SH		SOLE		0	0	19
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	627	SH		SOLE		0	0	627
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	7	SH		SOLE		0	0	7
GLOBAL PMTS INC	COM	37940X102	30	225	SH		SOLE		0	0	225
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	50	1,388	SH		SOLE		0	0	1,388
GLOBANT S A	COM	L44385109	3	10	SH		SOLE		0	0	10
GLOBE LIFE INC	COM	37959E102	199	2,126	SH		SOLE		0	0	2,126
GODADDY INC	CL A	380237107	5	61	SH		SOLE		0	0	61
GOHEALTH INC	COM CL A	38046W105	0	74	SH		SOLE		0	0	74
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9	780	SH		SOLE		0	0	780
GOLDEN ENTMT INC	COM	381013101	2	35	SH		SOLE		0	0	35
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15	153	SH		SOLE		0	0	153
GOLDMAN SACHS GROUP INC	COM	38141G104	303	791	SH		SOLE		0	0	791
GOODYEAR TIRE & RUBR CO	COM	382550101	3	149	SH		SOLE		0	0	149
GRACO INC	COM	384109104	1	8	SH		SOLE		0	0	8
GRAINGER W W INC	COM	384802104	20	39	SH		SOLE		0	0	39
GRANITE CONSTR INC	COM	387328107	0	12	SH		SOLE		0	0	12
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	9	SH		SOLE		0	0	9
GRAY TELEVISION INC	COM	389375106	1	37	SH		SOLE		0	0	37
GREAT AJAX CORP	COM	38983D300	3	265	SH		SOLE		0	0	265
GREAT WESTERN BANCORP INC	COM	391416104	1	24	SH		SOLE		0	0	24
GRIFOLS S A	SP ADR REP B NVT	398438408	1	92	SH		SOLE		0	0	92
GROCERY OUTLET HLDG CORP	COM	39874R101	1	28	SH		SOLE		0	0	28
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	3	SH		SOLE		0	0	3
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	7	623	SH		SOLE		0	0	623
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	10	SH		SOLE		0	0	10
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	7	SH		SOLE		0	0	7
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	37	SH		SOLE		0	0	37
GUARDANT HEALTH INC	COM	40131M109	2	18	SH		SOLE		0	0	18
GUESS INC	COM	401617105	0	16	SH		SOLE		0	0	16
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	11	SH		SOLE		0	0	11
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7	75	SH		SOLE		0	0	75
HAIN CELESTIAL GROUP INC	COM	405217100	4	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	15	661	SH		SOLE		0	0	661
HALOZYME THERAPEUTICS INC	COM	40637H109	3	76	SH		SOLE		0	0	76
HANCOCK WHITNEY CORPORATION	COM	410120109	2	32	SH		SOLE		0	0	32
HANESBRANDS INC	COM	410345102	1	47	SH		SOLE		0	0	47
HANNON ARMSTRONG SUST INFR C	COM	41068X100	732	13,788	SH		SOLE		0	0	13,788
HANOVER INS GROUP INC	COM	410867105	1	8	SH		SOLE		0	0	8
HARLEY DAVIDSON INC	COM	412822108	131	3,484	SH		SOLE		0	0	3,484
HARMONIC INC	COM	413160102	1	50	SH		SOLE		0	0	50
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1	220	SH		SOLE		0	0	220
HARPOON THERAPEUTICS INC	COM	41358P106	0	41	SH		SOLE		0	0	41
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	304	SH		SOLE		0	0	304
HASBRO INC	COM	418056107	144	1,414	SH		SOLE		0	0	1,414
HCA HEALTHCARE INC	COM	40412C101	41	161	SH		SOLE		0	0	161
HCI GROUP INC	COM	40416E103	1	8	SH		SOLE		0	0	8
HDFC BANK LTD	SPONSORED ADS	40415F101	3	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	497	3,529	SH		SOLE		0	0	3,529
HEALTHCARE RLTY TR	COM	421946104	2	64	SH		SOLE		0	0	64
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7	196	SH		SOLE		0	0	196
HEALTHEQUITY INC	COM	42226A107	0	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	COM	42250P103	33	923	SH		SOLE		0	0	923
HEARTLAND EXPRESS INC	COM	422347104	0	20	SH		SOLE		0	0	20
HEICO CORP NEW	COM	422806109	2	14	SH		SOLE		0	0	14
HEICO CORP NEW	CL A	422806208	2	19	SH		SOLE		0	0	19
HELMERICH & PAYNE INC	COM	423452101	3	141	SH		SOLE		0	0	141
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	18	SH		SOLE		0	0	18
HENRY JACK & ASSOC INC	COM	426281101	39	231	SH		SOLE		0	0	231
HENRY SCHEIN INC	COM	806407102	2	30	SH		SOLE		0	0	30
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4	104	SH		SOLE		0	0	104
HERC HLDGS INC	COM	42704L104	1	4	SH		SOLE		0	0	4
HERITAGE COMM CORP	COM	426927109	1	88	SH		SOLE		0	0	88
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1	104	SH		SOLE		0	0	104
HERSHEY CO	COM	427866108	24	123	SH		SOLE		0	0	123
HESS CORP	COM	42809H107	13	175	SH		SOLE		0	0	175
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	1,120	SH		SOLE		0	0	1,120
HP INC	COM	40434L105	47	1,239	SH		SOLE		0	0	1,239
HEXCEL CORP NEW	COM	428291108	2	45	SH		SOLE		0	0	45
HIGHWOODS PPTYS INC	COM	431284108	3	69	SH		SOLE		0	0	69
HILLTOP HOLDINGS INC	COM	432748101	1	24	SH		SOLE		0	0	24
HILTON GRAND VACATIONS INC	COM	43283X105	3	64	SH		SOLE		0	0	64
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83	532	SH		SOLE		0	0	532
HNI CORP	COM	404251100	1	16	SH		SOLE		0	0	16
HOLLYFRONTIER CORP	COM	436106108	2	49	SH		SOLE		0	0	49
HOLOGIC INC	COM	436440101	22	284	SH		SOLE		0	0	284
HOME BANCORP INC	COM	43689E107	0	12	SH		SOLE		0	0	12
HOME BANCSHARES INC	COM	436893200	1	58	SH		SOLE		0	0	58
HOME DEPOT INC	COM	437076102	2,544	6,129	SH		SOLE		0	0	6,129
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	47	SH		SOLE		0	0	47
HONDA MOTOR LTD	AMERN SHS	438128308	21	733	SH		SOLE		0	0	733
HONEYWELL INTL INC	COM	438516106	213	1,023	SH		SOLE		0	0	1,023
HOPE BANCORP INC	COM	43940T109	3	185	SH		SOLE		0	0	185
HORIZON BANCORP INC	COM	440407104	1	48	SH		SOLE		0	0	48
HORMEL FOODS CORP	COM	440452100	17	355	SH		SOLE		0	0	355
HOST HOTELS & RESORTS INC	COM	44107P104	7	407	SH		SOLE		0	0	407
HOSTESS BRANDS INC	CL A	44109J106	1	50	SH		SOLE		0	0	50
HOULIHAN LOKEY INC	CL A	441593100	5	47	SH		SOLE		0	0	47
HILLENBRAND INC	COM	431571108	1	12	SH		SOLE		0	0	12
HOWARD BANCORP INC	COM	442496105	1	30	SH		SOLE		0	0	30
HOWARD HUGHES CORP	COM	44267D107	54	532	SH		SOLE		0	0	532
HOWMET AEROSPACE INC	COM	443201108	6	197	SH		SOLE		0	0	197
HSBC HLDGS PLC	SPON ADR NEW	404280406	62	2,060	SH		SOLE		0	0	2,060
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	10	396	SH		SOLE		0	0	396
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	60	SH		SOLE		0	0	60
HUBBELL INC	COM	443510607	6	27	SH		SOLE		0	0	27
HUBSPOT INC	COM	443573100	27	41	SH		SOLE		0	0	41
HUDSON PAC PPTYS INC	COM	444097109	1	41	SH		SOLE		0	0	41
HUMANA INC	COM	444859102	117	252	SH		SOLE		0	0	252
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,209	SH		SOLE		0	0	1,209
HUNTINGTON INGALLS INDS INC	COM	446413106	5	29	SH		SOLE		0	0	29
HUNTSMAN CORP	COM	447011107	0	7	SH		SOLE		0	0	7
HYATT HOTELS CORP	COM CL A	448579102	4	46	SH		SOLE		0	0	46
ING GROEP N.V.	SPONSORED ADR	456837103	11	807	SH		SOLE		0	0	807
IAA INC	COM	449253103	2	35	SH		SOLE		0	0	35
IAC INTERACTIVECORP NEW	COM NEW	44891N208	8	62	SH		SOLE		0	0	62
ICICI BANK LIMITED	ADR	45104G104	41	2,093	SH		SOLE		0	0	2,093
ICU MED INC	COM	44930G107	5	19	SH		SOLE		0	0	19
IDACORP INC	COM	451107106	12	102	SH		SOLE		0	0	102
IDEX CORP	COM	45167R104	5	20	SH		SOLE		0	0	20
IDEXX LABS INC	COM	45168D104	125	190	SH		SOLE		0	0	190
IDT CORP	CL B NEW	448947507	6	147	SH		SOLE		0	0	147
IHS MARKIT LTD	SHS	G47567105	53	401	SH		SOLE		0	0	401
II-VI INC	COM	902104108	22	329	SH		SOLE		0	0	329
ILLINOIS TOOL WKS INC	COM	452308109	204	825	SH		SOLE		0	0	825
ILLUMINA INC	COM	452327109	53	138	SH		SOLE		0	0	138
I MAB	SPONSORED ADS	44975P103	6	125	SH		SOLE		0	0	125
IMAX CORP	COM	45245E109	1	38	SH		SOLE		0	0	38
IMPERIAL OIL LTD	COM NEW	453038408	9	249	SH		SOLE		0	0	249
INARI MED INC	COM	45332Y109	1	14	SH		SOLE		0	0	14
INCYTE CORP	COM	45337C102	37	502	SH		SOLE		0	0	502
INDEPENDENCE RLTY TR INC	COM	45378A106	6	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	242	SH		SOLE		0	0	242
INFOSYS LTD	SPONSORED ADR	456788108	56	2,213	SH		SOLE		0	0	2,213
VOYA FINANCIAL INC	COM	929089100	38	577	SH		SOLE		0	0	577
INGERSOLL RAND INC	COM	45687V106	25	402	SH		SOLE		0	0	402
INGEVITY CORP	COM	45688C107	0	3	SH		SOLE		0	0	3
INGLES MKTS INC	CL A	457030104	1	7	SH		SOLE		0	0	7
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	5	SH		SOLE		0	0	5
INNOVIVA INC	COM	45781M101	0	21	SH		SOLE		0	0	21
INOGEN INC	COM	45780L104	0	6	SH		SOLE		0	0	6
INSIGHT ENTERPRISES INC	COM	45765U103	0	3	SH		SOLE		0	0	3
INSMED INC	COM PAR $.01	457669307	0	8	SH		SOLE		0	0	8
INSPIRE MED SYS INC	COM	457730109	1	3	SH		SOLE		0	0	3
INSULET CORP	COM	45784P101	17	65	SH		SOLE		0	0	65
INTEGER HLDGS CORP	COM	45826H109	1	9	SH		SOLE		0	0	9
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	956	18,559	SH		SOLE		0	0	18,559
INTELLIA THERAPEUTICS INC	COM	45826J105	21	181	SH		SOLE		0	0	181
INTER PARFUMS INC	COM	458334109	0	2	SH		SOLE		0	0	2
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	13	SH		SOLE		0	0	13
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	124	909	SH		SOLE		0	0	909
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9	136	SH		SOLE		0	0	136
INTERNATIONAL BANCSHARES COR	COM	459044103	6	146	SH		SOLE		0	0	146
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	105	SH		SOLE		0	0	105
INTERNATIONAL PAPER CO	COM	460146103	29	615	SH		SOLE		0	0	615
INTERPUBLIC GROUP COS INC	COM	460690100	11	306	SH		SOLE		0	0	306
INTERNATIONAL BUSINESS MACHS	COM	459200101	637	4,766	SH		SOLE		0	0	4,766
INTUIT	COM	461202103	177	275	SH		SOLE		0	0	275
INTUITIVE SURGICAL INC	COM NEW	46120E602	178	495	SH		SOLE		0	0	495
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	27	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9	333	SH		SOLE		0	0	333
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	302	1,761	SH		SOLE		0	0	1,761
INVESCO LTD	SHS	G491BT108	7	287	SH		SOLE		0	0	287
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28	411	SH		SOLE		0	0	411
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	30	570	SH		SOLE		0	0	570
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	9	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9	166	SH		SOLE		0	0	166
INVITAE CORP	COM	46185L103	4	290	SH		SOLE		0	0	290
INVITATION HOMES INC	COM	46187W107	0	11	SH		SOLE		0	0	11
IONIS PHARMACEUTICALS INC	COM	462222100	13	423	SH		SOLE		0	0	423
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1	42	SH		SOLE		0	0	42
IPG PHOTONICS CORP	COM	44980X109	3	18	SH		SOLE		0	0	18
IQVIA HLDGS INC	COM	46266C105	78	277	SH		SOLE		0	0	277
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	172	SH		SOLE		0	0	172
IROBOT CORP	COM	462726100	1	10	SH		SOLE		0	0	10
IRON MTN INC NEW	COM	46284V101	4	71	SH		SOLE		0	0	71
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	169	SH		SOLE		0	0	169
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,216	12,160	SH		SOLE		0	0	12,160
ISHARES TR	ISHS 1-5YR INVS	464288646	4	65	SH		SOLE		0	0	65
ISHARES TR	ASIA 50 ETF	464288430	48	625	SH		SOLE		0	0	625
ISHARES TR	CORE US AGGBD ET	464287226	65	573	SH		SOLE		0	0	573
ISHARES TR	TIPS BD ETF	464287176	7	51	SH		SOLE		0	0	51
ISHARES TR	CALIF MUN BD ETF	464288356	651	10,446	SH		SOLE		0	0	10,446
ISHARES TR	CORE DIV GRWTH	46434V621	610	10,968	SH		SOLE		0	0	10,968
ISHARES TR	CORE MSCI EAFE	46432F842	55	735	SH		SOLE		0	0	735
ISHARES INC	CORE MSCI EMKT	46434G103	32	527	SH		SOLE		0	0	527
ISHARES TR	CORE S&P TTL STK	464287150	238	2,228	SH		SOLE		0	0	2,228
ISHARES TR	CYBERSECURITY	46435U135	1	22	SH		SOLE		0	0	22
ISHARES TR	DOW JONES US ETF	464287846	35	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EAFE MIN VL	46429B689	23	296	SH		SOLE		0	0	296
ISHARES TR	MSCI USA MMENTM	46432F396	261	1,438	SH		SOLE		0	0	1,438
ISHARES INC	EM MKTS DIV ETF	464286319	1	13	SH		SOLE		0	0	13
ISHARES TR	FLTG RATE NT ETF	46429B655	11	214	SH		SOLE		0	0	214
ISHARES TR	GL CLEAN ENE ETF	464288224	11	526	SH		SOLE		0	0	526
ISHARES TR	GLB CNS DISC ETF	464288745	18	102	SH		SOLE		0	0	102
ISHARES TR	GLOB INDSTRL ETF	464288729	16	130	SH		SOLE		0	0	130
ISHARES TR	GLOBAL MATER ETF	464288695	3	30	SH		SOLE		0	0	30
ISHARES TR	GLOBAL TECH ETF	464287291	29	444	SH		SOLE		0	0	444
ISHARES TR	GBL COMM SVC ETF	464287275	3	34	SH		SOLE		0	0	34
ISHARES TR	GLOB UTILITS ETF	464288711	3	39	SH		SOLE		0	0	39
ISHARES TR	GNMA BOND ETF	46429B333	17	335	SH		SOLE		0	0	335
ISHARES TR	CORE HIGH DV ETF	46429B663	54	530	SH		SOLE		0	0	530
ISHARES TR	IBOXX INV CP ETF	464287242	41	311	SH		SOLE		0	0	311
ISHARES TR	INTL DEVPPTY ETF	464288422	2	52	SH		SOLE		0	0	52
ISHARES TR	MSCI AC ASIA ETF	464288182	11	133	SH		SOLE		0	0	133
ISHARES TR	EAFE GRWTH ETF	464288885	146	1,323	SH		SOLE		0	0	1,323
ISHARES TR	EAFE SML CP ETF	464288273	137	1,874	SH		SOLE		0	0	1,874
ISHARES INC	MSCI FRONTIER	464286145	21	600	SH		SOLE		0	0	600
ISHARES INC	MSCI JPN ETF NEW	46434G822	146	2,183	SH		SOLE		0	0	2,183
ISHARES INC	MSCI EQUAL WEITE	464286681	2	18	SH		SOLE		0	0	18
ISHARES TR	ISHARES BIOTECH	464287556	511	3,346	SH		SOLE		0	0	3,346
ISHARES TR	NATIONAL MUN ETF	464288414	938	8,068	SH		SOLE		0	0	8,068
ISHARES TR	RUSSELL 3000 ETF	464287689	32	114	SH		SOLE		0	0	114
ISHARES TR	ROBOTICS ARTIF	46435U556	37	891	SH		SOLE		0	0	891
ISHARES TR	RUS 1000 ETF	464287622	14,528	54,941	SH		SOLE		0	0	54,941
ISHARES TR	RUS 1000 GRW ETF	464287614	1,570	5,138	SH		SOLE		0	0	5,138
ISHARES TR	RUS 1000 VAL ETF	464287598	609	3,627	SH		SOLE		0	0	3,627
ISHARES TR	RUS 2000 GRW ETF	464287648	252	861	SH		SOLE		0	0	861
ISHARES TR	RUSSELL 2000 ETF	464287655	767	3,447	SH		SOLE		0	0	3,447
ISHARES TR	RUS 2000 VAL ETF	464287630	35	210	SH		SOLE		0	0	210
ISHARES TR	MICRO-CAP ETF	464288869	128	914	SH		SOLE		0	0	914
ISHARES TR	RUS MID CAP ETF	464287499	116	1,398	SH		SOLE		0	0	1,398
ISHARES TR	RUS MD CP GR ETF	464287481	57	494	SH		SOLE		0	0	494
ISHARES TR	RUS MDCP VAL ETF	464287473	189	1,542	SH		SOLE		0	0	1,542
ISHARES TR	S&P MC 400GR ETF	464287606	327	3,840	SH		SOLE		0	0	3,840
ISHARES TR	CORE S&P500 ETF	464287200	3,687	7,729	SH		SOLE		0	0	7,729
ISHARES TR	S&P 500 GRWT ETF	464287309	801	9,572	SH		SOLE		0	0	9,572
ISHARES TR	S&P 500 VAL ETF	464287408	717	4,576	SH		SOLE		0	0	4,576
ISHARES TR	GLB CNSM STP ETF	464288737	10	155	SH		SOLE		0	0	155
ISHARES TR	GLOBAL 100 ETF	464287572	35	446	SH		SOLE		0	0	446
ISHARES TR	GLOBAL ENERG ETF	464287341	2	55	SH		SOLE		0	0	55
ISHARES TR	GLOBAL FINLS ETF	464287333	11	135	SH		SOLE		0	0	135
ISHARES TR	NORTH AMERN NAT	464287374	16	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	394	3,439	SH		SOLE		0	0	3,439
ISHARES TR	S&P SML 600 GWT	464287887	5	38	SH		SOLE		0	0	38
ISHARES TR	SELECT DIVID ETF	464287168	296	2,413	SH		SOLE		0	0	2,413
ISHARES TR	SHRT NAT MUN ETF	464288158	290	2,705	SH		SOLE		0	0	2,705
ISHARES TR	GLOB HLTHCRE ETF	464287325	12	130	SH		SOLE		0	0	130
ISHARES TR	CORE S&P MCP ETF	464287507	2,559	9,038	SH		SOLE		0	0	9,038
ISHARES TR	MSCI EAFE ETF	464287465	55	693	SH		SOLE		0	0	693
ISHARES TR	U.S. FINLS ETF	464287788	12	140	SH		SOLE		0	0	140
ISHARES TR	U.S. TECH ETF	464287721	0	3	SH		SOLE		0	0	3
ISHARES TR	BLACKROCK ULTRA	46434V878	70	1,393	SH		SOLE		0	0	1,393
ISHARES TR	US AER DEF ETF	464288760	15	150	SH		SOLE		0	0	150
ISHARES TR	U.S. MED DVC ETF	464288810	10	150	SH		SOLE		0	0	150
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	245	SH		SOLE		0	0	245
ITT INC	COM	45073V108	15	151	SH		SOLE		0	0	151
SMUCKER J M CO	COM NEW	832696405	25	184	SH		SOLE		0	0	184
JABIL INC	COM	466313103	1	15	SH		SOLE		0	0	15
JACK IN THE BOX INC	COM	466367109	0	5	SH		SOLE		0	0	5
JACKSON FINANCIAL INC	COM CL A	46817M107	0	1	SH		SOLE		0	0	1
JACOBS ENGR GROUP INC	COM	469814107	15	108	SH		SOLE		0	0	108
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	21	517	SH		SOLE		0	0	517
HUNT J B TRANS SVCS INC	COM	445658107	9	43	SH		SOLE		0	0	43
JBG SMITH PPTYS	COM	46590V100	24	851	SH		SOLE		0	0	851
JD.COM INC	SPON ADR CL A	47215P106	20	289	SH		SOLE		0	0	289
JEFFERIES FINL GROUP INC	COM	47233W109	73	1,876	SH		SOLE		0	0	1,876
JETBLUE AWYS CORP	COM	477143101	9	633	SH		SOLE		0	0	633
JOHNSON & JOHNSON	COM	478160104	2,145	12,541	SH		SOLE		0	0	12,541
JONES LANG LASALLE INC	COM	48020Q107	2	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	856	5,404	SH		SOLE		0	0	5,404
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	93	1,715	SH		SOLE		0	0	1,715
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	72	1,217	SH		SOLE		0	0	1,217
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	8	147	SH		SOLE		0	0	147
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,595	190,085	SH		SOLE		0	0	190,085
JUNIPER NETWORKS INC	COM	48203R104	12	331	SH		SOLE		0	0	331
KAMAN CORP	COM	483548103	1	27	SH		SOLE		0	0	27
KAR AUCTION SVCS INC	COM	48238T109	0	8	SH		SOLE		0	0	8
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	45	SH		SOLE		0	0	45
KB FINL GROUP INC	SPONSORED ADR	48241A105	32	696	SH		SOLE		0	0	696
KB HOME	COM	48666K109	47	1,055	SH		SOLE		0	0	1,055
KE HLDGS INC	SPONSORED ADS	482497104	9	447	SH		SOLE		0	0	447
KELLOGG CO	COM	487836108	12	185	SH		SOLE		0	0	185
KENNAMETAL INC	COM	489170100	1	26	SH		SOLE		0	0	26
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	36	SH		SOLE		0	0	36
KEURIG DR PEPPER INC	COM	49271V100	42	1,136	SH		SOLE		0	0	1,136
KEYCORP	COM	493267108	41	1,778	SH		SOLE		0	0	1,778
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44	212	SH		SOLE		0	0	212
KILROY RLTY CORP	COM	49427F108	120	1,804	SH		SOLE		0	0	1,804
KIMBALL ELECTRONICS INC	COM	49428J109	0	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	57	396	SH		SOLE		0	0	396
KIMCO RLTY CORP	COM	49446R109	31	1,243	SH		SOLE		0	0	1,243
KINDER MORGAN INC DEL	COM	49456B101	25	1,578	SH		SOLE		0	0	1,578
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2	111	SH		SOLE		0	0	111
KINROSS GOLD CORP	COM	496902404	5	880	SH		SOLE		0	0	880
KIRBY CORP	COM	497266106	0	3	SH		SOLE		0	0	3
KIRKLAND LAKE GOLD LTD	COM	49741E100	7	164	SH		SOLE		0	0	164
KKR & CO INC	COM	48251W104	5	63	SH		SOLE		0	0	63
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	21	SH		SOLE		0	0	21
KLA CORP	COM NEW	482480100	450	1,047	SH		SOLE		0	0	1,047
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	15	SH		SOLE		0	0	15
KNOWLES CORP	COM	49926D109	1	29	SH		SOLE		0	0	29
KOHLS CORP	COM	500255104	6	127	SH		SOLE		0	0	127
KONTOOR BRANDS INC	COM	50050N103	6	120	SH		SOLE		0	0	120
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	29	3,151	SH		SOLE		0	0	3,151
KORN FERRY	COM NEW	500643200	0	4	SH		SOLE		0	0	4
KORNIT DIGITAL LTD	SHS	M6372Q113	0	2	SH		SOLE		0	0	2
KOSMOS ENERGY LTD	COM	500688106	0	144	SH		SOLE		0	0	144
KRAFT HEINZ CO	COM	500754106	36	993	SH		SOLE		0	0	993
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	905	46,644	SH		SOLE		0	0	46,644
KROGER CO	COM	501044101	68	1,502	SH		SOLE		0	0	1,502
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	769	SH		SOLE		0	0	769
BATH & BODY WORKS INC	COM	070830104	9	136	SH		SOLE		0	0	136
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	33	3,291	SH		SOLE		0	0	3,291
L3HARRIS TECHNOLOGIES INC	COM	502431109	258	1,210	SH		SOLE		0	0	1,210
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	292	928	SH		SOLE		0	0	928
LAKELAND BANCORP INC	COM	511637100	10	517	SH		SOLE		0	0	517
LAM RESEARCH CORP	COM	512807108	79	110	SH		SOLE		0	0	110
LAMB WESTON HLDGS INC	COM	513272104	5	86	SH		SOLE		0	0	86
LANDSTAR SYS INC	COM	515098101	36	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	7	198	SH		SOLE		0	0	198
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	36	SH		SOLE		0	0	36
LA Z BOY INC	COM	505336107	0	5	SH		SOLE		0	0	5
LEAR CORP	COM NEW	521865204	5	26	SH		SOLE		0	0	26
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	20	420	SH		SOLE		0	0	420
LEGGETT & PLATT INC	COM	524660107	17	403	SH		SOLE		0	0	403
LEIDOS HOLDINGS INC	COM	525327102	29	326	SH		SOLE		0	0	326
LENDINGTREE INC NEW	COM	52603B107	1	11	SH		SOLE		0	0	11
LENNAR CORP	CL B	526057302	3	35	SH		SOLE		0	0	35
LENNAR CORP	CL A	526057104	101	873	SH		SOLE		0	0	873
LENNOX INTL INC	COM	526107107	5	16	SH		SOLE		0	0	16
LXP INDUSTRIAL TRUST	COM	529043101	6	386	SH		SOLE		0	0	386
LHC GROUP INC	COM	50187A107	1	7	SH		SOLE		0	0	7
LI AUTO INC	SPONSORED ADS	50202M102	9	284	SH		SOLE		0	0	284
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	4	126	SH		SOLE		0	0	126
LIBERTY BROADBAND CORP	COM SER A	530307107	1	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	10	59	SH		SOLE		0	0	59
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	92	SH		SOLE		0	0	92
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1	103	SH		SOLE		0	0	103
LIMONEIRA CO	COM	532746104	1	44	SH		SOLE		0	0	44
LINCOLN ELEC HLDGS INC	COM	533900106	1	5	SH		SOLE		0	0	5
LINCOLN NATL CORP IND	COM	534187109	34	504	SH		SOLE		0	0	504
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1	40	SH		SOLE		0	0	40
LINDE PLC	SHS	G5494J103	99	287	SH		SOLE		0	0	287
LIQUIDITY SVCS INC	COM	53635B107	0	22	SH		SOLE		0	0	22
LITTELFUSE INC	COM	537008104	3	9	SH		SOLE		0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	77	SH		SOLE		0	0	77
LIVENT CORP	COM	53814L108	0	19	SH		SOLE		0	0	19
LKQ CORP	COM	501889208	8	131	SH		SOLE		0	0	131
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	5,446	SH		SOLE		0	0	5,446
LOCKHEED MARTIN CORP	COM	539830109	83	234	SH		SOLE		0	0	234
LOEWS CORP	COM	540424108	12	204	SH		SOLE		0	0	204
LOGITECH INTL S A	SHS	H50430232	19	227	SH		SOLE		0	0	227
LOWES COS INC	COM	548661107	616	2,382	SH		SOLE		0	0	2,382
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	9	SH		SOLE		0	0	9
LPL FINL HLDGS INC	COM	50212V100	3	20	SH		SOLE		0	0	20
LIFE STORAGE INC	COM	53223X107	5	33	SH		SOLE		0	0	33
LULULEMON ATHLETICA INC	COM	550021109	25	65	SH		SOLE		0	0	65
LUTHER BURBANK CORP	COM	550550107	3	187	SH		SOLE		0	0	187
LYFT INC	CL A COM	55087P104	4	91	SH		SOLE		0	0	91
M & T BK CORP	COM	55261F104	98	637	SH		SOLE		0	0	637
MDU RES GROUP INC	COM	552690109	1	45	SH		SOLE		0	0	45
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	7	SH		SOLE		0	0	7
MACATAWA BK CORP	COM	554225102	1	126	SH		SOLE		0	0	126
MACERICH CO	COM	554382101	1	39	SH		SOLE		0	0	39
MACYS INC	COM	55616P104	1	27	SH		SOLE		0	0	27
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	21	SH		SOLE		0	0	21
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	1	SH		SOLE		0	0	1
MAGNA INTL INC	COM	559222401	17	206	SH		SOLE		0	0	206
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	43	SH		SOLE		0	0	43
MANDIANT INC	COM	562662106	0	9	SH		SOLE		0	0	9
MANHATTAN ASSOCIATES INC	COM	562750109	1	4	SH		SOLE		0	0	4
MANNKIND CORP	COM NEW	56400P706	2	468	SH		SOLE		0	0	468
MANPOWERGROUP INC WIS	COM	56418H100	0	4	SH		SOLE		0	0	4
MANULIFE FINL CORP	COM	56501R106	81	4,267	SH		SOLE		0	0	4,267
MARATHON OIL CORP	COM	565849106	12	714	SH		SOLE		0	0	714
MARATHON PETE CORP	COM	56585A102	40	621	SH		SOLE		0	0	621
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	32	SH		SOLE		0	0	32
MARKEL CORP	COM	570535104	79	64	SH		SOLE		0	0	64
MARKETAXESS HLDGS INC	COM	57060D108	4	9	SH		SOLE		0	0	9
MARLIN BUSINESS SVCS CORP	COM	571157106	1	36	SH		SOLE		0	0	36
MARRIOTT INTL INC NEW	CL A	571903202	496	3,004	SH		SOLE		0	0	3,004
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	78	460	SH		SOLE		0	0	460
MARSH & MCLENNAN COS INC	COM	571748102	373	2,146	SH		SOLE		0	0	2,146
MARTIN MARIETTA MATLS INC	COM	573284106	19	43	SH		SOLE		0	0	43
MARVELL TECHNOLOGY INC	COM	573874104	32	361	SH		SOLE		0	0	361
MASCO CORP	COM	574599106	36	513	SH		SOLE		0	0	513
MASIMO CORP	COM	574795100	4	12	SH		SOLE		0	0	12
MASONITE INTL CORP	COM	575385109	3	27	SH		SOLE		0	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	343	955	SH		SOLE		0	0	955
MATADOR RES CO	COM	576485205	2	56	SH		SOLE		0	0	56
MATCH GROUP INC NEW	COM	57667L107	33	253	SH		SOLE		0	0	253
MATSON INC	COM	57686G105	1	9	SH		SOLE		0	0	9
MATTEL INC	COM	577081102	1	28	SH		SOLE		0	0	28
MAXIMUS INC	COM	577933104	0	4	SH		SOLE		0	0	4
MBIA INC	COM	55262C100	0	17	SH		SOLE		0	0	17
MCAFEE CORP	COM CL A	579063108	1	25	SH		SOLE		0	0	25
MCCORMICK & CO INC	COM NON VTG	579780206	73	758	SH		SOLE		0	0	758
MCDONALDS CORP	COM	580135101	1,070	3,992	SH		SOLE		0	0	3,992
MCKESSON CORP	COM	58155Q103	52	211	SH		SOLE		0	0	211
M D C HLDGS INC	COM	552676108	31	561	SH		SOLE		0	0	561
MEDICAL PPTYS TRUST INC	COM	58463J304	22	930	SH		SOLE		0	0	930
MEDNAX INC	COM	58502B106	3	114	SH		SOLE		0	0	114
MEDTRONIC PLC	SHS	G5960L103	310	2,998	SH		SOLE		0	0	2,998
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	368	SH		SOLE		0	0	368
MERCADOLIBRE INC	COM	58733R102	30	22	SH		SOLE		0	0	22
MERCANTILE BK CORP	COM	587376104	0	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	632	8,250	SH		SOLE		0	0	8,250
MERCURY SYS INC	COM	589378108	2	29	SH		SOLE		0	0	29
META PLATFORMS INC	CL A	30303M102	1,103	3,278	SH		SOLE		0	0	3,278
METHANEX CORP	COM	59151K108	0	6	SH		SOLE		0	0	6
METLIFE INC	COM	59156R108	73	1,162	SH		SOLE		0	0	1,162
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	30	SH		SOLE		0	0	30
MFA FINL INC	COM	55272X102	0	39	SH		SOLE		0	0	39
MGM RESORTS INTERNATIONAL	COM	552953101	18	404	SH		SOLE		0	0	404
MGP INGREDIENTS INC NEW	COM	55303J106	3	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	24	276	SH		SOLE		0	0	276
MICRON TECHNOLOGY INC	COM	595112103	144	1,547	SH		SOLE		0	0	1,547
MICROSOFT CORP	COM	594918104	16,682	49,602	SH		SOLE		0	0	49,602
MICROSTRATEGY INC	CL A NEW	594972408	42	78	SH		SOLE		0	0	78
MID-AMER APT CMNTYS INC	COM	59522J103	48	211	SH		SOLE		0	0	211
MIDLAND STS BANCORP INC ILL	COM	597742105	0	19	SH		SOLE		0	0	19
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	2,500	SH		SOLE		0	0	2,500
MINERALS TECHNOLOGIES INC	COM	603158106	0	6	SH		SOLE		0	0	6
MIRATI THERAPEUTICS INC	COM	60468T105	0	2	SH		SOLE		0	0	2
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15	2,809	SH		SOLE		0	0	2,809
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	12	4,848	SH		SOLE		0	0	4,848
MKS INSTRS INC	COM	55306N104	5	27	SH		SOLE		0	0	27
MARCUS & MILLICHAP INC	COM	566324109	1	19	SH		SOLE		0	0	19
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	4	529	SH		SOLE		0	0	529
MODERNA INC	COM	60770K107	43	168	SH		SOLE		0	0	168
MOELIS & CO	CL A	60786M105	0	3	SH		SOLE		0	0	3
MOHAWK INDS INC	COM	608190104	4	20	SH		SOLE		0	0	20
MOLINA HEALTHCARE INC	COM	60855R100	31	99	SH		SOLE		0	0	99
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	185	SH		SOLE		0	0	185
MONDELEZ INTL INC	CL A	609207105	130	1,957	SH		SOLE		0	0	1,957
MONGODB INC	CL A	60937P106	14	27	SH		SOLE		0	0	27
MONOLITHIC PWR SYS INC	COM	609839105	17	34	SH		SOLE		0	0	34
MONRO INC	COM	610236101	0	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	72	750	SH		SOLE		0	0	750
MOODYS CORP	COM	615369105	78	199	SH		SOLE		0	0	199
MOOG INC	CL A	615394202	2	22	SH		SOLE		0	0	22
MORGAN STANLEY	COM NEW	617446448	98	1,001	SH		SOLE		0	0	1,001
MORNINGSTAR INC	COM	617700109	1	4	SH		SOLE		0	0	4
RBB FD INC	MOTLEY FOL ETF	74933W601	262	5,942	SH		SOLE		0	0	5,942
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	196	SH		SOLE		0	0	196
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	37	60	SH		SOLE		0	0	60
MUELLER INDS INC	COM	624756102	1	21	SH		SOLE		0	0	21
MUELLER WTR PRODS INC	COM SER A	624758108	0	23	SH		SOLE		0	0	23
MURPHY OIL CORP	COM	626717102	6	213	SH		SOLE		0	0	213
MYRIAD GENETICS INC	COM	62855J104	2	84	SH		SOLE		0	0	84
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	27	SH		SOLE		0	0	27
NASDAQ INC	COM	631103108	13	64	SH		SOLE		0	0	64
NATERA INC	COM	632307104	2	18	SH		SOLE		0	0	18
NATIONAL FUEL GAS CO	COM	636180101	4	64	SH		SOLE		0	0	64
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40	557	SH		SOLE		0	0	557
NATIONAL HEALTH INVS INC	COM	63633D104	0	4	SH		SOLE		0	0	4
NATIONAL HEALTHCARE CORP	COM	635906100	1	10	SH		SOLE		0	0	10
NATIONAL INSTRS CORP	COM	636518102	1	17	SH		SOLE		0	0	17
NOV INC	COM	62955J103	11	793	SH		SOLE		0	0	793
NATURA &CO HLDG S A	ADS	63884N108	2	174	SH		SOLE		0	0	174
NATUS MED INC DEL	COM	639050103	0	16	SH		SOLE		0	0	16
NBT BANCORP INC	COM	628778102	1	23	SH		SOLE		0	0	23
NCINO INC	COM	63947U107	0	5	SH		SOLE		0	0	5
NCR CORP NEW	COM	62886E108	1	13	SH		SOLE		0	0	13
NEKTAR THERAPEUTICS	COM	640268108	1	75	SH		SOLE		0	0	75
NELNET INC	CL A	64031N108	3	26	SH		SOLE		0	0	26
NETAPP INC	COM	64110D104	14	155	SH		SOLE		0	0	155
NETEASE INC	SPONSORED ADS	64110W102	9	93	SH		SOLE		0	0	93
NETFLIX INC	COM	64110L106	250	415	SH		SOLE		0	0	415
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11	126	SH		SOLE		0	0	126
NEVRO CORP	COM	64157F103	2	19	SH		SOLE		0	0	19
NEW JERSEY RES CORP	COM	646025106	8	207	SH		SOLE		0	0	207
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	155	SH		SOLE		0	0	155
NEW RELIC INC	COM	64829B100	1	12	SH		SOLE		0	0	12
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	405	SH		SOLE		0	0	405
NEW YORK CMNTY BANCORP INC	COM	649445103	5	424	SH		SOLE		0	0	424
NEWELL BRANDS INC	COM	651229106	144	6,580	SH		SOLE		0	0	6,580
NEWMARK GROUP INC	CL A	65158N102	39	2,075	SH		SOLE		0	0	2,075
NEWMARKET CORP	COM	651587107	10	30	SH		SOLE		0	0	30
NEWMONT CORP	COM	651639106	42	674	SH		SOLE		0	0	674
NEWS CORP NEW	CL A	65249B109	4	161	SH		SOLE		0	0	161
NEWS CORP NEW	CL B	65249B208	1	35	SH		SOLE		0	0	35
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101	287	3,077	SH		SOLE		0	0	3,077
NICE LTD	SPONSORED ADR	653656108	19	63	SH		SOLE		0	0	63
NICOLET BANKSHARES INC	COM	65406E102	2	19	SH		SOLE		0	0	19
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	115	SH		SOLE		0	0	115
NIKE INC	CL B	654106103	492	2,952	SH		SOLE		0	0	2,952
NIKOLA CORP	COM	654110105	2,191	221,993	SH		SOLE		0	0	221,993
NIO INC	SPON ADS	62914V106	11	337	SH		SOLE		0	0	337
NISOURCE INC	COM	65473P105	7	240	SH		SOLE		0	0	240
NL INDS INC	COM NEW	629156407	1	102	SH		SOLE		0	0	102
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	24	SH		SOLE		0	0	24
NOKIA CORP	SPONSORED ADR	654902204	24	3,866	SH		SOLE		0	0	3,866
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13	3,059	SH		SOLE		0	0	3,059
NORDSTROM INC	COM	655664100	9	408	SH		SOLE		0	0	408
NORFOLK SOUTHN CORP	COM	655844108	122	409	SH		SOLE		0	0	409
NORTHERN TR CORP	COM	665859104	12	99	SH		SOLE		0	0	99
NORTHROP GRUMMAN CORP	COM	666807102	354	915	SH		SOLE		0	0	915
NORTHWEST BANCSHARES INC MD	COM	667340103	1	58	SH		SOLE		0	0	58
NORTHWEST PIPE CO	COM	667746101	1	31	SH		SOLE		0	0	31
NORTHWESTERN CORP	COM NEW	668074305	2	33	SH		SOLE		0	0	33
NORTONLIFELOCK INC	COM	668771108	8	302	SH		SOLE		0	0	302
NOVAGOLD RES INC	COM NEW	66987E206	0	43	SH		SOLE		0	0	43
NOVARTIS AG	SPONSORED ADR	66987V109	87	991	SH		SOLE		0	0	991
NOVAVAX INC	COM NEW	670002401	1	6	SH		SOLE		0	0	6
NOVO-NORDISK A S	ADR	670100205	258	2,301	SH		SOLE		0	0	2,301
NOW INC	COM	67011P100	2	178	SH		SOLE		0	0	178
NRG ENERGY INC	COM NEW	629377508	7	167	SH		SOLE		0	0	167
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	6	SH		SOLE		0	0	6
NUCOR CORP	COM	670346105	25	222	SH		SOLE		0	0	222
NUTANIX INC	CL A	67059N108	1	17	SH		SOLE		0	0	17
NUTRIEN LTD	COM	67077M108	113	1,498	SH		SOLE		0	0	1,498
NVE CORP	COM NEW	629445206	0	6	SH		SOLE		0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107	2	55	SH		SOLE		0	0	55
NVIDIA CORPORATION	COM	67066G104	956	3,249	SH		SOLE		0	0	3,249
NVR INC	COM	62944T105	36,239	6,133	SH		SOLE		0	0	6,133
OREILLY AUTOMOTIVE INC	COM	67103H107	81	115	SH		SOLE		0	0	115
OSI SYSTEMS INC	COM	671044105	0	5	SH		SOLE		0	0	5
OAK STR HEALTH INC	COM	67181A107	0	9	SH		SOLE		0	0	9
OATLY GROUP AB	SPONSORED ADS	67421J108	8	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	15	502	SH		SOLE		0	0	502
OCEANEERING INTL INC	COM	675232102	1	45	SH		SOLE		0	0	45
OCEANFIRST FINL CORP	COM	675234108	1	38	SH		SOLE		0	0	38
OGE ENERGY CORP	COM	670837103	3	69	SH		SOLE		0	0	69
OKTA INC	CL A	679295105	14	64	SH		SOLE		0	0	64
OLD DOMINION FREIGHT LINE IN	COM	679580100	20	56	SH		SOLE		0	0	56
OLD REP INTL CORP	COM	680223104	18	752	SH		SOLE		0	0	752
OLIN CORP	COM PAR $1	680665205	2	31	SH		SOLE		0	0	31
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5	88	SH		SOLE		0	0	88
OMEGA HEALTHCARE INVS INC	COM	681936100	119	4,030	SH		SOLE		0	0	4,030
OMEROS CORP	COM	682143102	1	89	SH		SOLE		0	0	89
OMNICOM GROUP INC	COM	681919106	18	249	SH		SOLE		0	0	249
ON SEMICONDUCTOR CORP	COM	682189105	48	708	SH		SOLE		0	0	708
ONE GAS INC	COM	68235P108	1	18	SH		SOLE		0	0	18
ONEMAIN HLDGS INC	COM	68268W103	0	5	SH		SOLE		0	0	5
ONEOK INC NEW	COM	682680103	32	553	SH		SOLE		0	0	553
OPEN LENDING CORP	COM CL A	68373J104	1	31	SH		SOLE		0	0	31
OPEN TEXT CORP	COM	683715106	40	839	SH		SOLE		0	0	839
OPENDOOR TECHNOLOGIES INC	COM	683712103	5	373	SH		SOLE		0	0	373
ORACLE CORP	COM	68389X105	792	9,087	SH		SOLE		0	0	9,087
ORANGE	SPONSORED ADR	684060106	3	270	SH		SOLE		0	0	270
ORASURE TECHNOLOGIES INC	COM	68554V108	1	77	SH		SOLE		0	0	77
ORGANON & CO	COMMON STOCK	68622V106	48	1,581	SH		SOLE		0	0	1,581
ORION OFFICE REIT INC	COM	68629Y103	1	29	SH		SOLE		0	0	29
ORIX CORP	SPONSORED ADR	686330101	29	281	SH		SOLE		0	0	281
OSHKOSH CORP	COM	688239201	103	912	SH		SOLE		0	0	912
OTIS WORLDWIDE CORP	COM	68902V107	142	1,629	SH		SOLE		0	0	1,629
OVERSTOCK COM INC DEL	COM	690370101	0	7	SH		SOLE		0	0	7
OVINTIV INC	COM	69047Q102	2	72	SH		SOLE		0	0	72
OWENS CORNING NEW	COM	690742101	1	12	SH		SOLE		0	0	12
O-I GLASS INC	COM	67098H104	0	17	SH		SOLE		0	0	17
OXFORD INDS INC	COM	691497309	1	13	SH		SOLE		0	0	13
PACCAR INC	COM	693718108	30	340	SH		SOLE		0	0	340
PACKAGING CORP AMER	COM	695156109	15	111	SH		SOLE		0	0	111
PACWEST BANCORP DEL	COM	695263103	62	1,378	SH		SOLE		0	0	1,378
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11	591	SH		SOLE		0	0	591
PALO ALTO NETWORKS INC	COM	697435105	120	215	SH		SOLE		0	0	215
PAN AMERN SILVER CORP	COM	697900108	4	157	SH		SOLE		0	0	157
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	59	SH		SOLE		0	0	59
PARAMOUNT GROUP INC	COM	69924R108	1	120	SH		SOLE		0	0	120
PARK HOTELS & RESORTS INC	COM	700517105	3	181	SH		SOLE		0	0	181
PARKER-HANNIFIN CORP	COM	701094104	72	226	SH		SOLE		0	0	226
PATTERSON-UTI ENERGY INC	COM	703481101	1	72	SH		SOLE		0	0	72
PAYA HOLDINGS INC	COM CL A	70434P103	1	179	SH		SOLE		0	0	179
PAYCHEX INC	COM	704326107	103	757	SH		SOLE		0	0	757
PAYCOM SOFTWARE INC	COM	70432V102	69	165	SH		SOLE		0	0	165
PAYLOCITY HLDG CORP	COM	70438V106	0	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	240	1,273	SH		SOLE		0	0	1,273
PBF ENERGY INC	CL A	69318G106	1	89	SH		SOLE		0	0	89
PCB BANCORP	COM	69320M109	3	141	SH		SOLE		0	0	141
PCSB FINL CORP	COM	69324R104	0	24	SH		SOLE		0	0	24
PDC ENERGY INC	COM	69327R101	4	73	SH		SOLE		0	0	73
ANTERIX INC	COM	03676C100	2	27	SH		SOLE		0	0	27
PEARSON PLC	SPONSORED ADR	705015105	8	965	SH		SOLE		0	0	965
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	22	SH		SOLE		0	0	22
PEMBINA PIPELINE CORP	COM	706327103	5	159	SH		SOLE		0	0	159
PENN NATL GAMING INC	COM	707569109	85	1,646	SH		SOLE		0	0	1,646
PENNYMAC MTG INVT TR	COM	70931T103	0	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	17	SH		SOLE		0	0	17
PENUMBRA INC	COM	70975L107	1	3	SH		SOLE		0	0	3
PEOPLES UNITED FINANCIAL INC	COM	712704105	103	5,803	SH		SOLE		0	0	5,803
PEPSICO INC	COM	713448108	1,285	7,396	SH		SOLE		0	0	7,396
PERFICIENT INC	COM	71375U101	1	5	SH		SOLE		0	0	5
PERFORMANCE FOOD GROUP CO	COM	71377A103	18	400	SH		SOLE		0	0	400
PERKINELMER INC	COM	714046109	12	59	SH		SOLE		0	0	59
PETMED EXPRESS INC	COM	716382106	2	70	SH		SOLE		0	0	70
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	51	SH		SOLE		0	0	51
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6	619	SH		SOLE		0	0	619
PFIZER INC	COM	717081103	1,534	25,983	SH		SOLE		0	0	25,983
PG&E CORP	COM	69331C108	4	318	SH		SOLE		0	0	318
PGT INNOVATIONS INC	COM	69336V101	1	40	SH		SOLE		0	0	40
PAGERDUTY INC	COM	69553P100	6	166	SH		SOLE		0	0	166
PHILIP MORRIS INTL INC	COM	718172109	90	947	SH		SOLE		0	0	947
PLDT INC	SPONSORED ADR	69344D408	22	604	SH		SOLE		0	0	604
PHILLIPS 66	COM	718546104	40	553	SH		SOLE		0	0	553
PHREESIA INC	COM	71944F106	0	10	SH		SOLE		0	0	10
PHYSICIANS RLTY TR	COM	71943U104	3	155	SH		SOLE		0	0	155
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	18	SH		SOLE		0	0	18
PILGRIMS PRIDE CORP	COM	72147K108	1	20	SH		SOLE		0	0	20
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6	112	SH		SOLE		0	0	112
PIMCO ETF TR	ACTIVE BD ETF	72201R775	41	378	SH		SOLE		0	0	378
PINDUODUO INC	SPONSORED ADS	722304102	4	70	SH		SOLE		0	0	70
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	18	SH		SOLE		0	0	18
PINNACLE WEST CAP CORP	COM	723484101	1	19	SH		SOLE		0	0	19
PINTEREST INC	CL A	72352L106	12	320	SH		SOLE		0	0	320
PIONEER NAT RES CO	COM	723787107	37	201	SH		SOLE		0	0	201
PJT PARTNERS INC	COM CL A	69343T107	1	9	SH		SOLE		0	0	9
PLANET FITNESS INC	CL A	72703H101	2	24	SH		SOLE		0	0	24
PLUG POWER INC	COM NEW	72919P202	8	295	SH		SOLE		0	0	295
PNC FINL SVCS GROUP INC	COM	693475105	56	280	SH		SOLE		0	0	280
POLARIS INC	COM	731068102	0	3	SH		SOLE		0	0	3
POPULAR INC	COM NEW	733174700	1	14	SH		SOLE		0	0	14
PRA GROUP INC	COM	69354N106	1	29	SH		SOLE		0	0	29
PORTLAND GEN ELEC CO	COM NEW	736508847	8	146	SH		SOLE		0	0	146
POSCO	SPONSORED ADR	693483109	19	327	SH		SOLE		0	0	327
POST HLDGS INC	COM	737446104	5	46	SH		SOLE		0	0	46
POWER INTEGRATIONS INC	COM	739276103	3	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25	350	SH		SOLE		0	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103	2,190	5,506	SH		SOLE		0	0	5,506
PPG INDS INC	COM	693506107	36	208	SH		SOLE		0	0	208
PPL CORP	COM	69351T106	22	725	SH		SOLE		0	0	725
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	0	8	SH		SOLE		0	0	8
PRIMERICA INC	COM	74164M108	0	1	SH		SOLE		0	0	1
PRIMIS FINANCIAL CORP	COM	74167B109	165	11,000	SH		SOLE		0	0	11,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39	538	SH		SOLE		0	0	538
PROASSURANCE CORP	COM	74267C106	0	11	SH		SOLE		0	0	11
PROCTER AND GAMBLE CO	COM	742718109	1,186	7,253	SH		SOLE		0	0	7,253
PROGRESS SOFTWARE CORP	COM	743312100	0	9	SH		SOLE		0	0	9
PROGRESSIVE CORP	COM	743315103	90	877	SH		SOLE		0	0	877
PROLOGIS INC.	COM	74340W103	116	689	SH		SOLE		0	0	689
PROSHARES TR	BITCOIN STRATE	74347G440	3	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRA FNCLS NEW	74347X633	16	234	SH		SOLE		0	0	234
PROSHARES TR	ULT R/EST NEW	74347X625	19	160	SH		SOLE		0	0	160
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE		0	0	3
PROTO LABS INC	COM	743713109	0	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	70	643	SH		SOLE		0	0	643
PRUDENTIAL PLC	ADR	74435K204	16	477	SH		SOLE		0	0	477
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	12	402	SH		SOLE		0	0	402
PTC INC	COM	69370C100	5	40	SH		SOLE		0	0	40
PTC THERAPEUTICS INC	COM	69366J200	0	5	SH		SOLE		0	0	5
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	411	6,165	SH		SOLE		0	0	6,165
PUBLIC STORAGE	COM	74460D109	77	206	SH		SOLE		0	0	206
PULTE GROUP INC	COM	745867101	126	2,203	SH		SOLE		0	0	2,203
PURE CYCLE CORP	COM NEW	746228303	1	94	SH		SOLE		0	0	94
PURE STORAGE INC	CL A	74624M102	7	225	SH		SOLE		0	0	225
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	53	856	SH		SOLE		0	0	856
PVH CORPORATION	COM	693656100	3	29	SH		SOLE		0	0	29
PZENA INVT MGMT INC	CLASS A	74731Q103	0	10	SH		SOLE		0	0	10
Q2 HLDGS INC	COM	74736L109	3	36	SH		SOLE		0	0	36
QORVO INC	COM	74736K101	5	34	SH		SOLE		0	0	34
QUALCOMM INC	COM	747525103	437	2,387	SH		SOLE		0	0	2,387
QUALYS INC	COM	74758T303	1	4	SH		SOLE		0	0	4
QUANEX BLDG PRODS CORP	COM	747619104	2	66	SH		SOLE		0	0	66
QUANTA SVCS INC	COM	74762E102	15	127	SH		SOLE		0	0	127
QUANTUMSCAPE CORP	COM CL A	74767V109	3	139	SH		SOLE		0	0	139
QUEST DIAGNOSTICS INC	COM	74834L100	53	306	SH		SOLE		0	0	306
QUIDEL CORP	COM	74838J101	1	8	SH		SOLE		0	0	8
QUOTIENT TECHNOLOGY INC	COM	749119103	0	56	SH		SOLE		0	0	56
QURATE RETAIL INC	COM SER A	74915M100	1	87	SH		SOLE		0	0	87
R1 RCM INC	COM	749397105	4	156	SH		SOLE		0	0	156
RACKSPACE TECHNOLOGY INC	COM	750102105	1	44	SH		SOLE		0	0	44
RADIAN GROUP INC	COM	750236101	0	10	SH		SOLE		0	0	10
RALPH LAUREN CORP	CL A	751212101	3	25	SH		SOLE		0	0	25
RAMBUS INC DEL	COM	750917106	0	8	SH		SOLE		0	0	8
RAPID7 INC	COM	753422104	1	8	SH		SOLE		0	0	8
RAYMOND JAMES FINL INC	COM	754730109	17	170	SH		SOLE		0	0	170
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	311	3,616	SH		SOLE		0	0	3,616
REALTY INCOME CORP	COM	756109104	30	422	SH		SOLE		0	0	422
RED ROCK RESORTS INC	CL A	75700L108	1	18	SH		SOLE		0	0	18
REDFIN CORP	COM	75737F108	1	14	SH		SOLE		0	0	14
REGAL REXNORD CORPORATION	COM	758750103	2	9	SH		SOLE		0	0	9
REGENCY CTRS CORP	COM	758849103	5	66	SH		SOLE		0	0	66
RESOURCES CONNECTION INC	COM	76122Q105	1	37	SH		SOLE		0	0	37
REGENERON PHARMACEUTICALS	COM	75886F107	49	77	SH		SOLE		0	0	77
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	707	SH		SOLE		0	0	707
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	38	SH		SOLE		0	0	38
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108	36	1,115	SH		SOLE		0	0	1,115
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	23	88	SH		SOLE		0	0	88
REPUBLIC SVCS INC	COM	760759100	13	95	SH		SOLE		0	0	95
RESMED INC	COM	761152107	37	141	SH		SOLE		0	0	141
RESTAURANT BRANDS INTL INC	COM	76131D103	17	275	SH		SOLE		0	0	275
RH	COM	74967X103	1	2	SH		SOLE		0	0	2
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	58	SH		SOLE		0	0	58
RETAIL VALUE INC	COM	76133Q102	0	63	SH		SOLE		0	0	63
REVOLVE GROUP INC	CL A	76156B107	0	8	SH		SOLE		0	0	8
REX AMERICAN RES CORP	COM	761624105	0	3	SH		SOLE		0	0	3
REXFORD INDL RLTY INC	COM	76169C100	7	89	SH		SOLE		0	0	89
RINGCENTRAL INC	CL A	76680R206	2	12	SH		SOLE		0	0	12
RITCHIE BROS AUCTIONEERS	COM	767744105	5	78	SH		SOLE		0	0	78
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	9	SH		SOLE		0	0	9
RLI CORP	COM	749607107	3	25	SH		SOLE		0	0	25
RLJ LODGING TR	COM	74965L101	1	93	SH		SOLE		0	0	93
RLJ LODGING TR	CUM CONV PFD A	74965L200	232	8,050	SH		SOLE		0	0	8,050
RMR GROUP INC	CL A	74967R106	1	16	SH		SOLE		0	0	16
ROBERT HALF INTL INC	COM	770323103	2	19	SH		SOLE		0	0	19
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 COS INC	COM CL A	77311W101	0	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	90	258	SH		SOLE		0	0	258
ROGERS COMMUNICATIONS INC	CL B	775109200	17	367	SH		SOLE		0	0	367
ROGERS CORP	COM	775133101	1	2	SH		SOLE		0	0	2
ROKU INC	COM CL A	77543R102	26	113	SH		SOLE		0	0	113
ROLLINS INC	COM	775711104	0	13	SH		SOLE		0	0	13
ROMEO POWER INC	COM	776153108	0	59	SH		SOLE		0	0	59
ROPER TECHNOLOGIES INC	COM	776696106	45	91	SH		SOLE		0	0	91
ROSS STORES INC	COM	778296103	87	758	SH		SOLE		0	0	758
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2	64	SH		SOLE		0	0	64
ROYAL BK CDA	COM	780087102	688	6,484	SH		SOLE		0	0	6,484
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51	1,178	SH		SOLE		0	0	1,178
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	41	938	SH		SOLE		0	0	938
ROYAL GOLD INC	COM	780287108	3	30	SH		SOLE		0	0	30
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	64	SH		SOLE		0	0	64
RPM INTL INC	COM	749685103	1	14	SH		SOLE		0	0	14
RUSH ENTERPRISES INC	CL A	781846209	1	12	SH		SOLE		0	0	12
RYDER SYS INC	COM	783549108	3	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	214	927	SH		SOLE		0	0	927
SK TELECOM LTD	SPONSORED ADR	78440P306	15	550	SH		SOLE		0	0	550
SPROUTS FMRS MKT INC	COM	85208M102	0	9	SH		SOLE		0	0	9
S&P GLOBAL INC	COM	78409V104	99	210	SH		SOLE		0	0	210
S & T BANCORP INC	COM	783859101	1	28	SH		SOLE		0	0	28
SABRE CORP	COM	78573M104	1	80	SH		SOLE		0	0	80
SAFETY INS GROUP INC	COM	78648T100	0	4	SH		SOLE		0	0	4
SAGE THERAPEUTICS INC	COM	78667J108	13	301	SH		SOLE		0	0	301
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1	17	SH		SOLE		0	0	17
SALESFORCE COM INC	COM	79466L302	194	762	SH		SOLE		0	0	762
SANDY SPRING BANCORP INC	COM	800363103	2	43	SH		SOLE		0	0	43
SANMINA CORPORATION	COM	801056102	1	13	SH		SOLE		0	0	13
SANOFI	SPONSORED ADR	80105N105	35	690	SH		SOLE		0	0	690
SAP SE	SPON ADR	803054204	68	483	SH		SOLE		0	0	483
SAREPTA THERAPEUTICS INC	COM	803607100	17	192	SH		SOLE		0	0	192
SASOL LTD	SPONSORED ADR	803866300	2	108	SH		SOLE		0	0	108
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	63	162	SH		SOLE		0	0	162
SCANSOURCE INC	COM	806037107	0	7	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM STK	806857108	172	5,752	SH		SOLE		0	0	5,752
SCHNEIDER NATIONAL INC	CL B	80689H102	2	77	SH		SOLE		0	0	77
SCHOLASTIC CORP	COM	807066105	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	135	4,543	SH		SOLE		0	0	4,543
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	76,634	1,307,516	SH		SOLE		0	0	1,307,516
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27	486	SH		SOLE		0	0	486
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	154	3,952	SH		SOLE		0	0	3,952
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	32	793	SH		SOLE		0	0	793
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31	612	SH		SOLE		0	0	612
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	68	598	SH		SOLE		0	0	598
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	162	3,004	SH		SOLE		0	0	3,004
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30	369	SH		SOLE		0	0	369
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	160	1,405	SH		SOLE		0	0	1,405
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	57	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,898	80,551	SH		SOLE		0	0	80,551
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31	302	SH		SOLE		0	0	302
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17	271	SH		SOLE		0	0	271
SCIENCE APPLICATIONS INTL CO	COM	808625107	11	126	SH		SOLE		0	0	126
POOL CORP	COM	73278L105	4	7	SH		SOLE		0	0	7
SEACOAST BKG CORP FLA	COM NEW	811707801	1	31	SH		SOLE		0	0	31
SEALED AIR CORP NEW	COM	81211K100	7	102	SH		SOLE		0	0	102
SEAGEN INC	COM	81181C104	23	148	SH		SOLE		0	0	148
SEI INVTS CO	COM	784117103	5	83	SH		SOLE		0	0	83
SELECT MED HLDGS CORP	COM	81619Q105	1	22	SH		SOLE		0	0	22
SEMPRA	COM	816851109	33	250	SH		SOLE		0	0	250
SERVICE CORP INTL	COM	817565104	0	5	SH		SOLE		0	0	5
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	69	SH		SOLE		0	0	69
SERVICENOW INC	COM	81762P102	116	179	SH		SOLE		0	0	179
SHAKE SHACK INC	CL A	819047101	1	12	SH		SOLE		0	0	12
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	24	794	SH		SOLE		0	0	794
SANTANDER CONSUMER USA HLDGS	COM	80283M101	0	10	SH		SOLE		0	0	10
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	31	SH		SOLE		0	0	31
SHIFT4 PMTS INC	CL A	82452J109	2	28	SH		SOLE		0	0	28
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	31	1,017	SH		SOLE		0	0	1,017
SFL CORPORATION LTD	SHS	G7738W106	0	26	SH		SOLE		0	0	26
SHOCKWAVE MED INC	COM	82489T104	1	8	SH		SOLE		0	0	8
SHOPIFY INC	CL A	82509L107	72	52	SH		SOLE		0	0	52
SHUTTERSTOCK INC	COM	825690100	1	10	SH		SOLE		0	0	10
SIGA TECHNOLOGIES INC	COM	826917106	0	48	SH		SOLE		0	0	48
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	11	SH		SOLE		0	0	11
SILGAN HOLDINGS INC	COM	827048109	1	30	SH		SOLE		0	0	30
SILICON LABORATORIES INC	COM	826919102	5	24	SH		SOLE		0	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	50	310	SH		SOLE		0	0	310
SIMPSON MFG INC	COM	829073105	3	23	SH		SOLE		0	0	23
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	30	SH		SOLE		0	0	30
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,151	SH		SOLE		0	0	1,151
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	176	SH		SOLE		0	0	176
SKECHERS U S A INC	CL A	830566105	1	33	SH		SOLE		0	0	33
SKYWEST INC	COM	830879102	3	75	SH		SOLE		0	0	75
SKYWORKS SOLUTIONS INC	COM	83088M102	30	191	SH		SOLE		0	0	191
SM ENERGY CO	COM	78454L100	0	11	SH		SOLE		0	0	11
SMARTSHEET INC	COM CL A	83200N103	2	20	SH		SOLE		0	0	20
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	60	SH		SOLE		0	0	60
SMITH A O CORP	COM	831865209	9	108	SH		SOLE		0	0	108
SEMTECH CORP	COM	816850101	2	23	SH		SOLE		0	0	23
SNAP ON INC	COM	833034101	21,767	101,062	SH		SOLE		0	0	101,062
SNOWFLAKE INC	CL A	833445109	27	80	SH		SOLE		0	0	80
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	42	SH		SOLE		0	0	42
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	40	SH		SOLE		0	0	40
SOLIGENIX INC	COM	834223307	2	3,165	SH		SOLE		0	0	3,165
SONOCO PRODS CO	COM	835495102	2	26	SH		SOLE		0	0	26
SONY GROUP CORPORATION	SPONSORED ADR	835699307	85	669	SH		SOLE		0	0	669
SOUTH JERSEY INDS INC	COM	838518108	0	7	SH		SOLE		0	0	7
SOUTHERN CO	COM	842587107	312	4,547	SH		SOLE		0	0	4,547
SOUTHERN COPPER CORP	COM	84265V105	14	222	SH		SOLE		0	0	222
SOUTHWEST AIRLS CO	COM	844741108	117	2,724	SH		SOLE		0	0	2,724
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	52	1,051	SH		SOLE		0	0	1,051
SPDR SER TR	BLOOMBERG CONV	78464A359	14	163	SH		SOLE		0	0	163
SPDR SER TR	BLOOMBERG EMERGI	78464A391	22	886	SH		SOLE		0	0	886
SPDR SER TR	PORTFLI MORTGAGE	78464A383	45	1,782	SH		SOLE		0	0	1,782
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41	987	SH		SOLE		0	0	987
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,073	12,787	SH		SOLE		0	0	12,787
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21	246	SH		SOLE		0	0	246
SPDR SER TR	S&P BIOTECH	78464A870	9	80	SH		SOLE		0	0	80
SPDR SER TR	S&P DIVID ETF	78464A763	662	5,129	SH		SOLE		0	0	5,129
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,168	2,256	SH		SOLE		0	0	2,256
SPDR SER TR	PORTFLI TIPS ETF	78464A656	54	1,726	SH		SOLE		0	0	1,726
SEA LTD	SPONSORD ADS	81141R100	4	19	SH		SOLE		0	0	19
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	92	SH		SOLE		0	0	92
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	68	SH		SOLE		0	0	68
SPIRIT AIRLS INC	COM	848577102	1	42	SH		SOLE		0	0	42
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	26	SH		SOLE		0	0	26
SPLUNK INC	COM	848637104	5	46	SH		SOLE		0	0	46
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	459	31,965	SH		SOLE		0	0	31,965
SPROUT SOCIAL INC	COM CL A	85209W109	1	15	SH		SOLE		0	0	15
SPX CORP	COM	784635104	0	3	SH		SOLE		0	0	3
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	169	SH		SOLE		0	0	169
ST JOE CO	COM	790148100	0	8	SH		SOLE		0	0	8
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	35	SH		SOLE		0	0	35
STAG INDL INC	COM	85254J102	6	129	SH		SOLE		0	0	129
STANDEX INTL CORP	COM	854231107	1	9	SH		SOLE		0	0	9
STANLEY BLACK & DECKER INC	COM	854502101	33	175	SH		SOLE		0	0	175
STARBUCKS CORP	COM	855244109	632	5,399	SH		SOLE		0	0	5,399
STARWOOD PPTY TR INC	COM	85571B105	6	232	SH		SOLE		0	0	232
STATE AUTO FINL CORP	COM	855707105	1	20	SH		SOLE		0	0	20
STATE STR CORP	COM	857477103	32	340	SH		SOLE		0	0	340
STEEL DYNAMICS INC	COM	858119100	1	15	SH		SOLE		0	0	15
STELLANTIS N.V	SHS	N82405106	18	937	SH		SOLE		0	0	937
STERICYCLE INC	COM	858912108	3	56	SH		SOLE		0	0	56
STERLING BANCORP DEL	COM	85917A100	10	385	SH		SOLE		0	0	385
MADDEN STEVEN LTD	COM	556269108	0	9	SH		SOLE		0	0	9
STIFEL FINL CORP	COM	860630102	3	45	SH		SOLE		0	0	45
STITCH FIX INC	COM CL A	860897107	0	17	SH		SOLE		0	0	17
STMICROELECTRONICS N V	NY REGISTRY	861012102	21	423	SH		SOLE		0	0	423
STONECO LTD	COM CL A	G85158106	2	90	SH		SOLE		0	0	90
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	104	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	140	523	SH		SOLE		0	0	523
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,376	SH		SOLE		0	0	2,376
SUMMIT HOTEL PPTYS INC	COM	866082100	5	475	SH		SOLE		0	0	475
SUMMIT MATLS INC	CL A	86614U100	0	8	SH		SOLE		0	0	8
SUN LIFE FINANCIAL INC.	COM	866796105	33	600	SH		SOLE		0	0	600
SUNCOR ENERGY INC NEW	COM	867224107	13	513	SH		SOLE		0	0	513
SUNDIAL GROWERS INC	COM	86730L109	0	500	SH		SOLE		0	0	500
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	35	SH		SOLE		0	0	35
SUNRUN INC	COM	86771W105	2	64	SH		SOLE		0	0	64
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	71	SH		SOLE		0	0	71
SUPER MICRO COMPUTER INC	COM	86800U104	0	5	SH		SOLE		0	0	5
SVB FINANCIAL GROUP	COM	78486Q101	23	34	SH		SOLE		0	0	34
SWITCH INC	CL A	87105L104	4	141	SH		SOLE		0	0	141
SYLVAMO CORP	COMMON STOCK	871332102	1	40	SH		SOLE		0	0	40
SYNCHRONY FINANCIAL	COM	87165B103	24	517	SH		SOLE		0	0	517
SYNEOS HEALTH INC	CL A	87166B102	16	156	SH		SOLE		0	0	156
SYNOPSYS INC	COM	871607107	57	154	SH		SOLE		0	0	154
SYNOVUS FINL CORP	COM NEW	87161C501	10	201	SH		SOLE		0	0	201
SYSCO CORP	COM	871829107	48	606	SH		SOLE		0	0	606
TFS FINL CORP	COM	87240R107	2	85	SH		SOLE		0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	173	878	SH		SOLE		0	0	878
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	236	1,959	SH		SOLE		0	0	1,959
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	56	SH		SOLE		0	0	56
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16	1,210	SH		SOLE		0	0	1,210
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5	1,231	SH		SOLE		0	0	1,231
TANDEM DIABETES CARE INC	COM NEW	875372203	1	8	SH		SOLE		0	0	8
TAPESTRY INC	COM	876030107	6	148	SH		SOLE		0	0	148
TARGA RES CORP	COM	87612G101	8	150	SH		SOLE		0	0	150
TARGET CORP	COM	87612E106	153	663	SH		SOLE		0	0	663
TATA MTRS LTD	SPONSORED ADR	876568502	65	2,015	SH		SOLE		0	0	2,015
TAYLOR MORRISON HOME CORP	COM	87724P106	3	73	SH		SOLE		0	0	73
TC ENERGY CORP	COM	87807B107	24	519	SH		SOLE		0	0	519
TE CONNECTIVITY LTD	SHS	H84989104	31	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94	542	SH		SOLE		0	0	542
TECHTARGET INC	COM	87874R100	1	13	SH		SOLE		0	0	13
TECK RESOURCES LTD	CL B	878742204	9	315	SH		SOLE		0	0	315
TELADOC HEALTH INC	COM	87918A105	3	34	SH		SOLE		0	0	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	24	SH		SOLE		0	0	24
TELEFLEX INCORPORATED	COM	879369106	10	30	SH		SOLE		0	0	30
TELEFONICA S A	SPONSORED ADR	879382208	11	2,687	SH		SOLE		0	0	2,687
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	71	SH		SOLE		0	0	71
TELUS CORPORATION	COM	87971M103	10	410	SH		SOLE		0	0	410
TEMPUR SEALY INTL INC	COM	88023U101	2	42	SH		SOLE		0	0	42
TENABLE HLDGS INC	COM	88025T102	1	15	SH		SOLE		0	0	15
TENARIS S A	SPONSORED ADS	88031M109	15	713	SH		SOLE		0	0	713
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	59	SH		SOLE		0	0	59
TERADATA CORP DEL	COM	88076W103	0	3	SH		SOLE		0	0	3
TERADYNE INC	COM	880770102	12	71	SH		SOLE		0	0	71
TEREX CORP NEW	COM	880779103	0	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	3,400	3,217	SH		SOLE		0	0	3,217
TETRA TECH INC NEW	COM	88162G103	1	3	SH		SOLE		0	0	3
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	727	SH		SOLE		0	0	727
TEXAS INSTRS INC	COM	882508104	337	1,790	SH		SOLE		0	0	1,790
TEXAS ROADHOUSE INC	COM	882681109	0	3	SH		SOLE		0	0	3
TEXTRON INC	COM	883203101	9	122	SH		SOLE		0	0	122
AES CORP	COM	00130H105	7	300	SH		SOLE		0	0	300
BANCORP INC DEL	COM	05969A105	1	25	SH		SOLE		0	0	25
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		0	0	2
BRINKS CO	COM	109696104	0	3	SH		SOLE		0	0	3
SCHWAB CHARLES CORP	COM	808513105	163	1,937	SH		SOLE		0	0	1,937
CHEMOURS CO	COM	163851108	1	43	SH		SOLE		0	0	43
COOPER COS INC	COM NEW	216648402	8	18	SH		SOLE		0	0	18
GORMAN RUPP CO	COM	383082104	2	45	SH		SOLE		0	0	45
HACKETT GROUP INC	COM	404609109	10	500	SH		SOLE		0	0	500
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	19	SH		SOLE		0	0	19
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	11	SH		SOLE		0	0	11
MOSAIC CO NEW	COM	61945C103	17	444	SH		SOLE		0	0	444
NEW YORK TIMES CO	CL A	650111107	1	18	SH		SOLE		0	0	18
THE REALREAL INC	COM	88339P101	0	40	SH		SOLE		0	0	40
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	16	2,579	SH		SOLE		0	0	2,579
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COM	824348106	238	675	SH		SOLE		0	0	675
THE TRADE DESK INC	COM CL A	88339J105	22	237	SH		SOLE		0	0	237
UNILEVER PLC	SPON ADR NEW	904767704	80	1,487	SH		SOLE		0	0	1,487
THERMO FISHER SCIENTIFIC INC	COM	883556102	804	1,205	SH		SOLE		0	0	1,205
THOMSON REUTERS CORP.	COM NEW	884903709	31	259	SH		SOLE		0	0	259
THOR INDS INC	COM	885160101	1	5	SH		SOLE		0	0	5
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	3	SH		SOLE		0	0	3
TILRAY INC	COM CL 2	88688T100	14	1,983	SH		SOLE		0	0	1,983
TIM S A	SPONSORED ADR	88706T108	0	27	SH		SOLE		0	0	27
TIMKEN CO	COM	887389104	0	3	SH		SOLE		0	0	3
TIPTREE INC	COM	88822Q103	1	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109	186	2,456	SH		SOLE		0	0	2,456
T-MOBILE US INC	COM	872590104	46	400	SH		SOLE		0	0	400
TOLL BROTHERS INC	COM	889478103	28	386	SH		SOLE		0	0	386
TOOTSIE ROLL INDS INC	COM	890516107	0	13	SH		SOLE		0	0	13
TOPBUILD CORP	COM	89055F103	0	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	3	32	SH		SOLE		0	0	32
TORONTO DOMINION BK ONT	COM NEW	891160509	87	1,130	SH		SOLE		0	0	1,130
TOTALENERGIES SE	SPONSORED ADS	89151E109	44	880	SH		SOLE		0	0	880
TOYOTA MOTOR CORP	ADS	892331307	102	550	SH		SOLE		0	0	550
TRACTOR SUPPLY CO	COM	892356106	40	166	SH		SOLE		0	0	166
TRANSDIGM GROUP INC	COM	893641100	34	54	SH		SOLE		0	0	54
TRANSUNION	COM	89400J107	6	51	SH		SOLE		0	0	51
TRAVEL PLUS LEISURE CO	COM	894164102	12	219	SH		SOLE		0	0	219
TRAVELERS COMPANIES INC	COM	89417E109	92	590	SH		SOLE		0	0	590
TREX CO INC	COM	89531P105	68	501	SH		SOLE		0	0	501
TRIMBLE INC	COM	896239100	10	118	SH		SOLE		0	0	118
TRINITY INDS INC	COM	896522109	0	9	SH		SOLE		0	0	9
TRINSEO S A	SHS	L9340P101	0	5	SH		SOLE		0	0	5
TRIP COM GROUP LTD	ADS	89677Q107	2	75	SH		SOLE		0	0	75
TRIPADVISOR INC	COM	896945201	1	39	SH		SOLE		0	0	39
TRITON INTL LTD	CL A	G9078F107	1	22	SH		SOLE		0	0	22
TRUIST FINL CORP	COM	89832Q109	265	4,518	SH		SOLE		0	0	4,518
TRUPANION INC	COM	898202106	1	5	SH		SOLE		0	0	5
TTM TECHNOLOGIES INC	COM	87305R109	1	42	SH		SOLE		0	0	42
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	857	SH		SOLE		0	0	857
TURNING POINT THERAPEUTICS I	COM	90041T108	1	21	SH		SOLE		0	0	21
TUSIMPLE HLDGS INC	CL A	90089L108	146	4,072	SH		SOLE		0	0	4,072
TUTOR PERINI CORP	COM	901109108	1	73	SH		SOLE		0	0	73
TWILIO INC	CL A	90138F102	20	75	SH		SOLE		0	0	75
TWIST BIOSCIENCE CORP	COM	90184D100	1	9	SH		SOLE		0	0	9
TWITTER INC	COM	90184L102	24	546	SH		SOLE		0	0	546
TYLER TECHNOLOGIES INC	COM	902252105	6	11	SH		SOLE		0	0	11
TYSON FOODS INC	CL A	902494103	38	438	SH		SOLE		0	0	438
UBER TECHNOLOGIES INC	COM	90353T100	26	611	SH		SOLE		0	0	611
UDR INC	COM	902653104	7	122	SH		SOLE		0	0	122
UGI CORP NEW	COM	902681105	2	54	SH		SOLE		0	0	54
ULTA BEAUTY INC	COM	90384S303	16	38	SH		SOLE		0	0	38
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	183	SH		SOLE		0	0	183
UMH PPTYS INC	COM	903002103	1	22	SH		SOLE		0	0	22
UMPQUA HLDGS CORP	COM	904214103	8	400	SH		SOLE		0	0	400
UNDER ARMOUR INC	CL A	904311107	16	765	SH		SOLE		0	0	765
UNDER ARMOUR INC	CL C	904311206	25	1,370	SH		SOLE		0	0	1,370
UNION PAC CORP	COM	907818108	760	3,017	SH		SOLE		0	0	3,017
UNITED BANKSHARES INC WEST V	COM	909907107	1	19	SH		SOLE		0	0	19
UNITED AIRLS HLDGS INC	COM	910047109	45	1,035	SH		SOLE		0	0	1,035
UNITEDHEALTH GROUP INC	COM	91324P102	992	1,975	SH		SOLE		0	0	1,975
UNITED INS HLDGS CORP	COM	910710102	0	105	SH		SOLE		0	0	105
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	28	2,351	SH		SOLE		0	0	2,351
UNITED PARCEL SERVICE INC	CL B	911312106	238	1,112	SH		SOLE		0	0	1,112
UNITED RENTALS INC	COM	911363109	207	624	SH		SOLE		0	0	624
UNITED STATES CELLULAR CORP	COM	911684108	2	50	SH		SOLE		0	0	50
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26	122	SH		SOLE		0	0	122
UNITI GROUP INC	COM	91325V108	1	85	SH		SOLE		0	0	85
UNITY SOFTWARE INC	COM	91332U101	8	54	SH		SOLE		0	0	54
UNIVAR SOLUTIONS INC	COM	91336L107	3	93	SH		SOLE		0	0	93
UNIVERSAL DISPLAY CORP	COM	91347P105	10	60	SH		SOLE		0	0	60
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	66	SH		SOLE		0	0	66
UNIVERSAL INS HLDGS INC	COM	91359V107	0	14	SH		SOLE		0	0	14
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2	52	SH		SOLE		0	0	52
UNUM GROUP	COM	91529Y106	19	782	SH		SOLE		0	0	782
UPLAND SOFTWARE INC	COM	91544A109	0	21	SH		SOLE		0	0	21
UPSTART HLDGS INC	COM	91680M107	5	31	SH		SOLE		0	0	31
UPWORK INC	COM	91688F104	1	22	SH		SOLE		0	0	22
URBAN EDGE PPTYS	COM	91704F104	0	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	222	3,944	SH		SOLE		0	0	3,944
US ECOLOGY INC	COM	91734M103	1	31	SH		SOLE		0	0	31
US FOODS HLDG CORP	COM	912008109	5	140	SH		SOLE		0	0	140
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	14	SH		SOLE		0	0	14
UNITED STATES STL CORP NEW	COM	912909108	6	243	SH		SOLE		0	0	243
UTZ BRANDS INC	COM CL A	918090101	1	41	SH		SOLE		0	0	41
VAIL RESORTS INC	COM	91879Q109	2	5	SH		SOLE		0	0	5
VALE S A	SPONSORED ADS	91912E105	10	730	SH		SOLE		0	0	730
VALERO ENERGY CORP	COM	91913Y100	56	752	SH		SOLE		0	0	752
VALLEY NATL BANCORP	COM	919794107	2	165	SH		SOLE		0	0	165
VALVOLINE INC	COM	92047W101	0	7	SH		SOLE		0	0	7
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29	901	SH		SOLE		0	0	901
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	37	482	SH		SOLE		0	0	482
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	202	1,175	SH		SOLE		0	0	1,175
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	297	1,625	SH		SOLE		0	0	1,625
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,455	513,292	SH		SOLE		0	0	513,292
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	645	12,636	SH		SOLE		0	0	12,636
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	209	4,216	SH		SOLE		0	0	4,216
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	GROWTH ETF	922908736	217	677	SH		SOLE		0	0	677
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	56	SH		SOLE		0	0	56
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	INF TECH ETF	92204A702	242	529	SH		SOLE		0	0	529
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	810	3,666	SH		SOLE		0	0	3,666
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	131	513	SH		SOLE		0	0	513
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	634	5,465	SH		SOLE		0	0	5,465
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121,524	278,360	SH		SOLE		0	0	278,360
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11	38	SH		SOLE		0	0	38
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	162	1,997	SH		SOLE		0	0	1,997
VANGUARD INDEX FDS	SMALL CP ETF	922908751	148	654	SH		SOLE		0	0	654
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227	1,269	SH		SOLE		0	0	1,269
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	83	1,516	SH		SOLE		0	0	1,516
VANGUARD STAR FDS	VG TL INTL STK F	921909768	472	7,428	SH		SOLE		0	0	7,428
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,119	4,635	SH		SOLE		0	0	4,635
VANGUARD INDEX FDS	VALUE ETF	922908744	84	568	SH		SOLE		0	0	568
VAREX IMAGING CORP	COM	92214X106	0	14	SH		SOLE		0	0	14
VARONIS SYS INC	COM	922280102	2	32	SH		SOLE		0	0	32
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	37	SH		SOLE		0	0	37
VEEVA SYS INC	CL A COM	922475108	29	114	SH		SOLE		0	0	114
VELODYNE LIDAR INC	COM	92259F101	0	53	SH		SOLE		0	0	53
VENTAS INC	COM	92276F100	19	362	SH		SOLE		0	0	362
VERACYTE INC	COM	92337F107	5	112	SH		SOLE		0	0	112
VERINT SYS INC	COM	92343X100	1	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102	30	118	SH		SOLE		0	0	118
VERISK ANALYTICS INC	COM	92345Y106	57	249	SH		SOLE		0	0	249
VERIZON COMMUNICATIONS INC	COM	92343V104	652	12,552	SH		SOLE		0	0	12,552
VERRA MOBILITY CORP	COM	92511U102	1	71	SH		SOLE		0	0	71
VERTEX PHARMACEUTICALS INC	COM	92532F100	72	328	SH		SOLE		0	0	328
VERTIV HOLDINGS CO	COM CL A	92537N108	1	28	SH		SOLE		0	0	28
V F CORP	COM	918204108	84	1,152	SH		SOLE		0	0	1,152
VIACOMCBS INC	CL A	92556H107	1	21	SH		SOLE		0	0	21
VIACOMCBS INC	CL B	92556H206	87	2,881	SH		SOLE		0	0	2,881
VIASAT INC	COM	92552V100	0	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	30	2,231	SH		SOLE		0	0	2,231
VICI PPTYS INC	COM	925652109	1	39	SH		SOLE		0	0	39
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	30	SH		SOLE		0	0	30
VIDLER WATER RESOUCES INC	COM	92660E107	0	16	SH		SOLE		0	0	16
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	6	SH		SOLE		0	0	6
VIMEO INC	COMMON STOCK	92719V100	6	325	SH		SOLE		0	0	325
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	40	SH		SOLE		0	0	40
VIRTU FINL INC	CL A	928254101	2	64	SH		SOLE		0	0	64
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	48	1,477	SH		SOLE		0	0	1,477
VISA INC	COM CL A	92826C839	881	4,065	SH		SOLE		0	0	4,065
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	7	SH		SOLE		0	0	7
VISHAY PRECISION GROUP INC	COM	92835K103	1	28	SH		SOLE		0	0	28
VISTEON CORP	COM NEW	92839U206	2	16	SH		SOLE		0	0	16
VISTRA CORP	COM	92840M102	2	102	SH		SOLE		0	0	102
VMWARE INC	CL A COM	928563402	23	201	SH		SOLE		0	0	201
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	1,012	SH		SOLE		0	0	1,012
VOLT ETF TRUST	CRYPTO INDY REVO	92873G105	1	58	SH		SOLE		0	0	58
VONTIER CORPORATION	COM	928881101	7	232	SH		SOLE		0	0	232
VORNADO RLTY TR	SH BEN INT	929042109	6	151	SH		SOLE		0	0	151
VROOM INC	COM	92918V109	0	44	SH		SOLE		0	0	44
VULCAN MATLS CO	COM	929160109	42	200	SH		SOLE		0	0	200
WP CAREY INC	COM	92936U109	300	3,658	SH		SOLE		0	0	3,658
W & T OFFSHORE INC	COM	92922P106	0	117	SH		SOLE		0	0	117
WABTEC	COM	929740108	12	129	SH		SOLE		0	0	129
WEIBO CORP	SPONSORED ADR	948596101	2	58	SH		SOLE		0	0	58
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42	805	SH		SOLE		0	0	805
WALMART INC	COM	931142103	572	3,951	SH		SOLE		0	0	3,951
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	225	SH		SOLE		0	0	225
WASHINGTON FED INC	COM	938824109	0	13	SH		SOLE		0	0	13
WASTE MGMT INC DEL	COM	94106L109	157	940	SH		SOLE		0	0	940
WATERS CORP	COM	941848103	41	109	SH		SOLE		0	0	109
WATSCO INC	COM	942622200	6	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	8	43	SH		SOLE		0	0	43
WD 40 CO	COM	929236107	1	4	SH		SOLE		0	0	4
WEBSTER FINL CORP CONN	COM	947890109	38	686	SH		SOLE		0	0	686
WEC ENERGY GROUP INC	COM	92939U106	37	380	SH		SOLE		0	0	380
WEIS MKTS INC	COM	948849104	2	25	SH		SOLE		0	0	25
WELLS FARGO CO NEW	COM	949746101	252	5,262	SH		SOLE		0	0	5,262
WELLTOWER INC	COM	95040Q104	143	1,672	SH		SOLE		0	0	1,672
WENDYS CO	COM	95058W100	1	37	SH		SOLE		0	0	37
WERNER ENTERPRISES INC	COM	950755108	0	8	SH		SOLE		0	0	8
WESBANCO INC	COM	950810101	8	233	SH		SOLE		0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38	80	SH		SOLE		0	0	80
WESTAMERICA BANCORPORATION	COM	957090103	1	18	SH		SOLE		0	0	18
WESTERN ALLIANCE BANCORP	COM	957638109	1	13	SH		SOLE		0	0	13
WESTERN DIGITAL CORP.	COM	958102105	14	212	SH		SOLE		0	0	212
WESTERN UN CO	COM	959802109	5	270	SH		SOLE		0	0	270
WESTLAKE CHEM CORP	COM	960413102	2	25	SH		SOLE		0	0	25
WESTPAC BANKING CORP	SPONSORED ADR	961214301	30	1,944	SH		SOLE		0	0	1,944
WESTROCK CO	COM	96145D105	6	129	SH		SOLE		0	0	129
WEX INC	COM	96208T104	6	40	SH		SOLE		0	0	40
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18	442	SH		SOLE		0	0	442
WHEATON PRECIOUS METALS CORP	COM	962879102	19	450	SH		SOLE		0	0	450
WHIRLPOOL CORP	COM	963320106	8	32	SH		SOLE		0	0	32
WHITESTONE REIT	COM	966084204	1	88	SH		SOLE		0	0	88
WILLIAMS COS INC	COM	969457100	33	1,257	SH		SOLE		0	0	1,257
WILLIAMS SONOMA INC	COM	969904101	9	53	SH		SOLE		0	0	53
WINGSTOP INC	COM	974155103	1	7	SH		SOLE		0	0	7
WINTRUST FINL CORP	COM	97650W108	0	3	SH		SOLE		0	0	3
WIPRO LTD	SPON ADR 1 SH	97651M109	35	3,585	SH		SOLE		0	0	3,585
WISDOMTREE TR	US LARGECAP DIVD	97717W307	37	558	SH		SOLE		0	0	558
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20,601	312,806	SH		SOLE		0	0	312,806
WIX COM LTD	SHS	M98068105	3	18	SH		SOLE		0	0	18
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	7	SH		SOLE		0	0	7
WOLFSPEED INC	COM	977852102	6	54	SH		SOLE		0	0	54
WOLVERINE WORLD WIDE INC	COM	978097103	1	47	SH		SOLE		0	0	47
WOODWARD INC	COM	980745103	4	34	SH		SOLE		0	0	34
WOORI FINL GROUP INC	SPONSORED ADS	981064108	25	787	SH		SOLE		0	0	787
WORKDAY INC	CL A	98138H101	43	158	SH		SOLE		0	0	158
WORKIVA INC	COM CL A	98139A105	1	5	SH		SOLE		0	0	5
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	14	SH		SOLE		0	0	14
WPP PLC NEW	ADR	92937A102	14	181	SH		SOLE		0	0	181
WSFS FINL CORP	COM	929328102	1	26	SH		SOLE		0	0	26
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	33	365	SH		SOLE		0	0	365
WYNN RESORTS LTD	COM	983134107	4	44	SH		SOLE		0	0	44
XCEL ENERGY INC	COM	98389B100	34	507	SH		SOLE		0	0	507
XENCOR INC	COM	98401F105	1	18	SH		SOLE		0	0	18
XEROX HOLDINGS CORP	COM NEW	98421M106	0	9	SH		SOLE		0	0	9
XILINX INC	COM	983919101	46	217	SH		SOLE		0	0	217
XL FLEET CORP	COM CL A	9837FR100	1	173	SH		SOLE		0	0	173
XOMETRY INC	CLASS A COM	98423F109	0	4	SH		SOLE		0	0	4
XPENG INC	ADS	98422D105	8	154	SH		SOLE		0	0	154
XPO LOGISTICS INC	COM	983793100	0	3	SH		SOLE		0	0	3
DBX ETF TR	XTRACK USD HIGH	233051432	7	171	SH		SOLE		0	0	171
XYLEM INC	COM	98419M100	62	517	SH		SOLE		0	0	517
YETI HLDGS INC	COM	98585X104	1	7	SH		SOLE		0	0	7
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	197	SH		SOLE		0	0	197
YUM BRANDS INC	COM	988498101	61	440	SH		SOLE		0	0	440
YUM CHINA HLDGS INC	COM	98850P109	23	452	SH		SOLE		0	0	452
JOYY INC	ADS REPSTG COM A	46591M109	4	78	SH		SOLE		0	0	78
ZAI LAB LTD	ADR	98887Q104	8	131	SH		SOLE		0	0	131
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33	56	SH		SOLE		0	0	56
ZENDESK INC	COM	98936J101	3	27	SH		SOLE		0	0	27
ZILLOW GROUP INC	CL A	98954M101	0	4	SH		SOLE		0	0	4
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	95	SH		SOLE		0	0	95
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	157	SH		SOLE		0	0	157
ZIONS BANCORPORATION N A	COM	989701107	11	173	SH		SOLE		0	0	173
ZOETIS INC	CL A	98978V103	125	513	SH		SOLE		0	0	513
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11	62	SH		SOLE		0	0	62
ZSCALER INC	COM	98980G102	31	98	SH		SOLE		0	0	98
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	182	SH		SOLE		0	0	182
ZUMIEZ INC	COM	989817101	1	21	SH		SOLE		0	0	21
ZUORA INC	COM CL A	98983V106	1	57	SH		SOLE		0	0	57
ZURN WATER SOLUTIONS CORP	COM	98983L108	2	46	SH		SOLE		0	0	46
ZYNGA INC	CL A	98986T108	2	273	SH		SOLE		0	0	273
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	49	3,260	SH		SOLE		0	0	3,260
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	77	SH		SOLE		0	0	77
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	23	1,400	SH		SOLE		0	0	1,400
SOLIGENIX INC	*W EXP 11/14/202	834223117	0	3,956	SH		SOLE		0	0	3,956
SUN CMNTYS INC	COM	866674104	21	101	SH		SOLE		0	0	101
TESLA INC	NOTE 2.375% 3/1	88160RAD3	8,230	510,000	SH		SOLE		0	0	510,000