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	1	55	SH		SOLE		0	0	55
10X GENOMICS INC	CL A COM	88025U109	2	37	SH		SOLE		0	0	37
1ST SOURCE CORP	COM	336901103	1	18	SH		SOLE		0	0	18
1STDIBS COM INC	COM	320551104	1	139	SH		SOLE		0	0	139
360 DIGITECH INC	AMERICAN DEP	88557W101	1	31	SH		SOLE		0	0	31
3-D SYS CORP DEL	COM NEW	88554D205	3	347	SH		SOLE		0	0	347
3M CO	COM	88579Y101	180	1,387	SH		SOLE		0	0	1,387
8X8 INC NEW	COM	282914100	1	184	SH		SOLE		0	0	184
A K A BRANDS HLDG CORP	COM	00152K101	0	47	SH		SOLE		0	0	47
AAR CORP	COM	000361105	0	5	SH		SOLE		0	0	5
ABB LTD	SPONSORED ADR	000375204	34	1,288	SH		SOLE		0	0	1,288
ABBOTT LABS	COM	002824100	243	2,238	SH		SOLE		0	0	2,238
ABBVIE INC	COM	00287Y109	611	3,992	SH		SOLE		0	0	3,992
ABERCROMBIE & FITCH CO	CL A	002896207	0	28	SH		SOLE		0	0	28
ABIOMED INC	COM	003654100	8	32	SH		SOLE		0	0	32
ABM INDS INC	COM	000957100	2	57	SH		SOLE		0	0	57
ABSCI CORPORATION	COM	00091E109	0	130	SH		SOLE		0	0	130
AC IMMUNE SA	SHS	H00263105	0	26	SH		SOLE		0	0	26
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	4	SH		SOLE		0	0	4
ACADIA PHARMACEUTICALS INC	COM	004225108	1	86	SH		SOLE		0	0	86
ACCOLADE INC	COM	00437E102	1	101	SH		SOLE		0	0	101
ACI WORLDWIDE INC	COM	004498101	0	4	SH		SOLE		0	0	4
ACLARIS THERAPEUTICS INC	COM	00461U105	0	16	SH		SOLE		0	0	16
ACTIVISION BLIZZARD INC	COM	00507V109	82	1,051	SH		SOLE		0	0	1,051
ACUITY BRANDS INC	COM	00508Y102	2	15	SH		SOLE		0	0	15
ADAGIO THERAPEUTICS INC	COM	00534A102	1	200	SH		SOLE		0	0	200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	189	SH		SOLE		0	0	189
ADOBE SYSTEMS INCORPORATED	COM	00724F101	202	553	SH		SOLE		0	0	553
ADT INC DEL	COM	00090Q103	0	41	SH		SOLE		0	0	41
ADTALEM GLOBAL ED INC	COM	00737L103	0	6	SH		SOLE		0	0	6
ADVANCE AUTO PARTS INC	COM	00751Y106	10	59	SH		SOLE		0	0	59
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	37	SH		SOLE		0	0	37
ADVANCED ENERGY INDS	COM	007973100	1	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	263	3,440	SH		SOLE		0	0	3,440
ADVANSIX INC	COM	00773T101	0	11	SH		SOLE		0	0	11
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1	270	SH		SOLE		0	0	270
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	9	3,500	SH		SOLE		0	0	3,500
ADVISORSHARES TR	PURE CANNABIS	00768Y495	9	1,692	SH		SOLE		0	0	1,692
AECOM	COM	00766T100	0	3	SH		SOLE		0	0	3
AEGON N V	NY REGISTRY SHS	007924103	11	2,596	SH		SOLE		0	0	2,596
AERCAP HOLDINGS NV	SHS	N00985106	2	60	SH		SOLE		0	0	60
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	14	SH		SOLE		0	0	14
AERSALE CORPORATION	COM	00810F106	0	12	SH		SOLE		0	0	12
AES CORP	COM	00130H105	7	354	SH		SOLE		0	0	354
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	13	SH		SOLE		0	0	13
AFLAC INC	COM	001055102	48	871	SH		SOLE		0	0	871
AGCO CORP	COM	001084102	3	28	SH		SOLE		0	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	37	312	SH		SOLE		0	0	312
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	1	65	SH		SOLE		0	0	65
AGNICO EAGLE MINES LTD	COM	008474108	15	333	SH		SOLE		0	0	333
AGREE RLTY CORP	COM	008492100	0	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC	COM	009158106	125	521	SH		SOLE		0	0	521
AIRBNB INC	COM CL A	009066101	33	370	SH		SOLE		0	0	370
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	95	SH		SOLE		0	0	95
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	24	SH		SOLE		0	0	24
ALASKA AIR GROUP INC	COM	011659109	6	144	SH		SOLE		0	0	144
ALBANY INTL CORP	CL A	012348108	3	34	SH		SOLE		0	0	34
ALBEMARLE CORP	COM	012653101	105	504	SH		SOLE		0	0	504
ALBERTSONS COS INC	COMMON STOCK	013091103	2	66	SH		SOLE		0	0	66
ALBIREO PHARMA INC	COM	01345P106	0	9	SH		SOLE		0	0	9
ALCOA CORP	COM	013872106	2	39	SH		SOLE		0	0	39
ALCON AG	ORD SHS	H01301128	41	587	SH		SOLE		0	0	587
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	10	SH		SOLE		0	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30	204	SH		SOLE		0	0	204
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	830	SH		SOLE		0	0	830
ALIGN TECHNOLOGY INC	COM	016255101	83	351	SH		SOLE		0	0	351
ALKERMES PLC	SHS	G01767105	5	175	SH		SOLE		0	0	175
ALLAKOS INC	COM	01671P100	0	62	SH		SOLE		0	0	62
ALLEGHANY CORP MD	COM	017175100	10	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	7	71	SH		SOLE		0	0	71
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1	64	SH		SOLE		0	0	64
ALLETE INC	COM NEW	018522300	1	14	SH		SOLE		0	0	14
ALLIANT ENERGY CORP	COM	018802108	40	685	SH		SOLE		0	0	685
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	5	SH		SOLE		0	0	5
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	50	SH		SOLE		0	0	50
ALLSTATE CORP	COM	020002101	83	653	SH		SOLE		0	0	653
ALLY FINL INC	COM	02005N100	6	172	SH		SOLE		0	0	172
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	132	SH		SOLE		0	0	132
ALPHABET INC	CAP STK CL C	02079K107	2,627	1,201	SH		SOLE		0	0	1,201
ALPHABET INC	CAP STK CL A	02079K305	2,572	1,180	SH		SOLE		0	0	1,180
ALTAIR ENGR INC	COM CL A	021369103	0	3	SH		SOLE		0	0	3
ALTICE USA INC	CL A	02156K103	3	317	SH		SOLE		0	0	317
ALTRA INDL MOTION CORP	COM	02208R106	4	117	SH		SOLE		0	0	117
ALTRIA GROUP INC	COM	02209S103	91	2,176	SH		SOLE		0	0	2,176
AMAZON COM INC	COM	023135106	3,459	32,565	SH		SOLE		0	0	32,565
AMBEV SA	SPONSORED ADR	02319V103	0	37	SH		SOLE		0	0	37
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	180	SH		SOLE		0	0	180
AMC NETWORKS INC	CL A	00164V103	1	30	SH		SOLE		0	0	30
AMDOCS LTD	SHS	G02602103	12	150	SH		SOLE		0	0	150
AMEDISYS INC	COM	023436108	0	1	SH		SOLE		0	0	1
AMER STATES WTR CO	COM	029899101	3	38	SH		SOLE		0	0	38
AMERCO	COM	023586100	4	8	SH		SOLE		0	0	8
AMEREN CORP	COM	023608102	89	984	SH		SOLE		0	0	984
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	76	3,742	SH		SOLE		0	0	3,742
AMERICAN AIRLS GROUP INC	COM	02376R102	47	3,674	SH		SOLE		0	0	3,674
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	4	SH		SOLE		0	0	4
AMERICAN ELEC PWR CO INC	COM	025537101	330	3,438	SH		SOLE		0	0	3,438
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	273	1,968	SH		SOLE		0	0	1,968
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	57	SH		SOLE		0	0	57
AMERICAN HOMES 4 RENT	CL A	02665T306	1	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	37	717	SH		SOLE		0	0	717
AMERICAN TOWER CORP NEW	COM	03027X100	341	1,334	SH		SOLE		0	0	1,334
AMERICAN WTR WKS CO INC NEW	COM	030420103	24	161	SH		SOLE		0	0	161
AMERICAS CAR-MART INC	COM	03062T105	1	13	SH		SOLE		0	0	13
AMERIPRISE FINL INC	COM	03076C106	26	108	SH		SOLE		0	0	108
AMERISOURCEBERGEN CORP	COM	03073E105	182	1,290	SH		SOLE		0	0	1,290
AMETEK INC	COM	031100100	23	210	SH		SOLE		0	0	210
AMGEN INC	COM	031162100	194	797	SH		SOLE		0	0	797
AMKOR TECHNOLOGY INC	COM	031652100	1	51	SH		SOLE		0	0	51
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	107	SH		SOLE		0	0	107
AMPHENOL CORP NEW	CL A	032095101	86	1,329	SH		SOLE		0	0	1,329
AMPLIFY ENERGY CORP NEW	COM	03212B103	219	33,557	SH		SOLE		0	0	33,557
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	261	SH		SOLE		0	0	261
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1	39	SH		SOLE		0	0	39
AMYRIS INC	COM NEW	03236M200	9	4,918	SH		SOLE		0	0	4,918
ANALOG DEVICES INC	COM	032654105	173	1,186	SH		SOLE		0	0	1,186
ANAPTYSBIO INC	COM	032724106	1	32	SH		SOLE		0	0	32
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	23	SH		SOLE		0	0	23
ANDERSONS INC	COM	034164103	0	3	SH		SOLE		0	0	3
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	86	SH		SOLE		0	0	86
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	256	SH		SOLE		0	0	256
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,430	SH		SOLE		0	0	1,430
ANSYS INC	COM	03662Q105	51	214	SH		SOLE		0	0	214
ANTERIX INC	COM	03676C100	1	27	SH		SOLE		0	0	27
ANTERO RESOURCES CORP	COM	03674X106	8	260	SH		SOLE		0	0	260
AON PLC	SHS CL A	G0403H108	162	601	SH		SOLE		0	0	601
APA CORPORATION	COM	03743Q108	4	126	SH		SOLE		0	0	126
APARTMENT INCOME REIT CORP	COM	03750L109	0	5	SH		SOLE		0	0	5
APARTMENT INVT & MGMT CO	CL A	03748R747	0	51	SH		SOLE		0	0	51
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
APOLLO GLOBAL MGMT INC	COM	03769M106	8	162	SH		SOLE		0	0	162
APPFOLIO INC	COM CL A	03783C100	0	2	SH		SOLE		0	0	2
APPIAN CORP	CL A	03782L101	1	15	SH		SOLE		0	0	15
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	22,211	162,459	SH		SOLE		0	0	162,459
APPLIED MATLS INC	COM	038222105	252	2,767	SH		SOLE		0	0	2,767
APTARGROUP INC	COM	038336103	2	15	SH		SOLE		0	0	15
ARAMARK	COM	03852U106	1	23	SH		SOLE		0	0	23
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	6	1,000	SH		SOLE		0	0	1,000
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	1	1,000	SH		SOLE		0	0	1,000
ARBOR REALTY TRUST INC	COM	038923108	0	18	SH		SOLE		0	0	18
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	200	SH		SOLE		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	59	757	SH		SOLE		0	0	757
ARCHROCK INC	COM	03957W106	3	330	SH		SOLE		0	0	330
ARCONIC CORPORATION	COM	03966V107	1	35	SH		SOLE		0	0	35
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	72	SH		SOLE		0	0	72
ARGENX SE	SPONSORED ADR	04016X101	31	83	SH		SOLE		0	0	83
ARISTA NETWORKS INC	COM	040413106	12	133	SH		SOLE		0	0	133
ARK ETF TR	INNOVATION ETF	00214Q104	944	23,668	SH		SOLE		0	0	23,668
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	111	2,219	SH		SOLE		0	0	2,219
ARK ETF TR	GENOMIC REV ETF	00214Q302	80	2,545	SH		SOLE		0	0	2,545
ARK ETF TR	NEXT GNRTN INTER	00214Q401	58	1,193	SH		SOLE		0	0	1,193
ARK ETF TR	ISRAEL INOVATE	00214Q609	20	1,052	SH		SOLE		0	0	1,052
ARK ETF TR	FINTECH INNOVA	00214Q708	50	3,232	SH		SOLE		0	0	3,232
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	15	SH		SOLE		0	0	15
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	27	SH		SOLE		0	0	27
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	114	SH		SOLE		0	0	114
ARROW ELECTRS INC	COM	042735100	8	75	SH		SOLE		0	0	75
ARROW FINL CORP	COM	042744102	1	16	SH		SOLE		0	0	16
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	3	SH		SOLE		0	0	3
ARTESIAN RES CORP	CL A	043113208	1	16	SH		SOLE		0	0	16
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	64	SH		SOLE		0	0	64
ASANA INC	CL A	04342Y104	4	233	SH		SOLE		0	0	233
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	5	SH		SOLE		0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	20	3,954	SH		SOLE		0	0	3,954
ASGN INC	COM	00191U102	110	1,215	SH		SOLE		0	0	1,215
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	117	246	SH		SOLE		0	0	246
ASPEN TECHNOLOGY INC	COM ADDED	29109X106	0	2	SH		SOLE		0	0	2
ASSOCIATED BANC CORP	COM	045487105	24	1,303	SH		SOLE		0	0	1,303
ASSURANT INC	COM	04621X108	4	24	SH		SOLE		0	0	24
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	1,158	SH		SOLE		0	0	1,158
AT&T INC	COM	00206R102	313	14,952	SH		SOLE		0	0	14,952
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	10	SH		SOLE		0	0	10
ATMOS ENERGY CORP	COM	049560105	15	131	SH		SOLE		0	0	131
AURORA CANNABIS INC	COM	05156X884	1	564	SH		SOLE		0	0	564
AUTODESK INC	COM	052769106	36	211	SH		SOLE		0	0	211
AUTOHOME INC	SP ADS RP CL A	05278C107	4	97	SH		SOLE		0	0	97
AUTOLIV INC	COM	052800109	14	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	132	629	SH		SOLE		0	0	629
AUTONATION INC	COM	05329W102	2	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	140	65	SH		SOLE		0	0	65
AVALARA INC	COM	05338G106	0	6	SH		SOLE		0	0	6
AVALONBAY CMNTYS INC	COM	053484101	20	103	SH		SOLE		0	0	103
AVANGRID INC	COM	05351W103	1	19	SH		SOLE		0	0	19
AVANTOR INC	COM	05352A100	1	32	SH		SOLE		0	0	32
AVERY DENNISON CORP	COM	053611109	8	52	SH		SOLE		0	0	52
AVID TECHNOLOGY INC	COM	05367P100	2	61	SH		SOLE		0	0	61
AVIENT CORPORATION	COM	05368V106	0	8	SH		SOLE		0	0	8
AVIS BUDGET GROUP	COM	053774105	2	15	SH		SOLE		0	0	15
AVNET INC	COM	053807103	9	203	SH		SOLE		0	0	203
AXON ENTERPRISE INC	COM	05464C101	5	59	SH		SOLE		0	0	59
AZEK CO INC	CL A	05478C105	1	83	SH		SOLE		0	0	83
AZENTA INC	COM	114340102	25	353	SH		SOLE		0	0	353
B & G FOODS INC NEW	COM	05508R106	2	100	SH		SOLE		0	0	100
BADGER METER INC	COM	056525108	1	13	SH		SOLE		0	0	13
BAIDU INC	SPON ADR REP A	056752108	11	71	SH		SOLE		0	0	71
BAKER HUGHES COMPANY	CL A	05722G100	18	615	SH		SOLE		0	0	615
BALCHEM CORP	COM	057665200	1	7	SH		SOLE		0	0	7
BALL CORP	COM	058498106	31	445	SH		SOLE		0	0	445
BANCFIRST CORP	COM	05945F103	11	112	SH		SOLE		0	0	112
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17	3,724	SH		SOLE		0	0	3,724
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10	3,011	SH		SOLE		0	0	3,011
BANCO DE CHILE	SPONSORED ADS	059520106	10	571	SH		SOLE		0	0	571
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	829	SH		SOLE		0	0	829
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	189	SH		SOLE		0	0	189
BANCO SANTANDER S.A.	ADR	05964H105	11	3,937	SH		SOLE		0	0	3,937
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	157	SH		SOLE		0	0	157
BANDWIDTH INC	COM CL A	05988J103	1	29	SH		SOLE		0	0	29
BANK MARIN BANCORP	COM	063425102	0	6	SH		SOLE		0	0	6
BANK MONTREAL QUE	COM	063671101	31	326	SH		SOLE		0	0	326
BANK NEW YORK MELLON CORP	COM	064058100	70	1,680	SH		SOLE		0	0	1,680
BANK NOVA SCOTIA B C	COM	064149107	42	715	SH		SOLE		0	0	715
BANK OZK	COM	06417N103	2	52	SH		SOLE		0	0	52
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	10	1,314	SH		SOLE		0	0	1,314
BARNES GROUP INC	COM	067806109	0	4	SH		SOLE		0	0	4
BARRICK GOLD CORP	COM	067901108	20	1,145	SH		SOLE		0	0	1,145
BATH & BODY WORKS INC	COM	070830104	4	155	SH		SOLE		0	0	155
BAUSCH HEALTH COS INC	COM	071734107	17	2,008	SH		SOLE		0	0	2,008
BAXTER INTL INC	COM	071813109	14	223	SH		SOLE		0	0	223
BCE INC	COM NEW	05534B760	9	187	SH		SOLE		0	0	187
BEAM THERAPEUTICS INC	COM	07373V105	0	3	SH		SOLE		0	0	3
BEAZER HOMES USA INC	COM NEW	07556Q881	9	725	SH		SOLE		0	0	725
BECTON DICKINSON & CO	COM	075887109	213	865	SH		SOLE		0	0	865
BEIGENE LTD	SPONSORED ADR	07725L102	0	2	SH		SOLE		0	0	2
BELDEN INC	COM	077454106	2	36	SH		SOLE		0	0	36
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	85	SH		SOLE		0	0	85
BENTLEY SYS INC	COM CL B	08265T208	1	37	SH		SOLE		0	0	37
BERKLEY W R CORP	COM	084423102	4	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,825	17,674	SH		SOLE		0	0	17,674
BERRY GLOBAL GROUP INC	COM	08579W103	9	158	SH		SOLE		0	0	158
BEST BUY INC	COM	086516101	31	472	SH		SOLE		0	0	472
BEYOND MEAT INC	COM	08862E109	2	92	SH		SOLE		0	0	92
BGC PARTNERS INC	CL A	05541T101	7	1,938	SH		SOLE		0	0	1,938
BHP GROUP LTD	SPONSORED ADS	088606108	132	2,353	SH		SOLE		0	0	2,353
BIG LOTS INC	COM	089302103	1	45	SH		SOLE		0	0	45
BIGBEAR AI HLDGS INC	COM	08975B109	1	300	SH		SOLE		0	0	300
BILIBILI INC	SPONS ADS REP Z	090040106	0	14	SH		SOLE		0	0	14
BILL COM HLDGS INC	COM	090043100	3	29	SH		SOLE		0	0	29
BIO RAD LABS INC	CL A	090572207	5	11	SH		SOLE		0	0	11
BIOGEN INC	COM	09062X103	74	363	SH		SOLE		0	0	363
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	1	SH		SOLE		0	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	247	SH		SOLE		0	0	247
BIONANO GENOMICS INC	COM	09075F107	0	50	SH		SOLE		0	0	50
BIO-TECHNE CORP	COM	09073M104	11	31	SH		SOLE		0	0	31
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	22	SH		SOLE		0	0	22
BK OF AMERICA CORP	COM	060505104	729	23,422	SH		SOLE		0	0	23,422
BLACK HILLS CORP	COM	092113109	0	4	SH		SOLE		0	0	4
BLACK KNIGHT INC	COM	09215C105	9	131	SH		SOLE		0	0	131
BLACKBAUD INC	COM	09227Q100	1	22	SH		SOLE		0	0	22
BLACKBERRY LTD	COM	09228F103	3	468	SH		SOLE		0	0	468
BLACKLINE INC	COM	09239B109	0	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	451	740	SH		SOLE		0	0	740
BLACKSTONE INC	COM	09260D107	194	2,132	SH		SOLE		0	0	2,132
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	114	SH		SOLE		0	0	114
BLINK CHARGING CO	COM	09354A100	2	150	SH		SOLE		0	0	150
BLOCK H & R INC	COM	093671105	0	7	SH		SOLE		0	0	7
BLOCK INC	CL A	852234103	78	1,264	SH		SOLE		0	0	1,264
BLOOM ENERGY CORP	COM CL A	093712107	2	110	SH		SOLE		0	0	110
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	667	4,875	SH		SOLE		0	0	4,875
BOK FINL CORP	COM NEW	05561Q201	1	14	SH		SOLE		0	0	14
BOOKING HOLDINGS INC	COM	09857L108	171	98	SH		SOLE		0	0	98
BOOT BARN HLDGS INC	COM	099406100	1	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	74	SH		SOLE		0	0	74
BORGWARNER INC	COM	099724106	9	267	SH		SOLE		0	0	267
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		0	0	2
BOSTON PROPERTIES INC	COM	101121101	30	341	SH		SOLE		0	0	341
BOSTON SCIENTIFIC CORP	COM	101137107	72	1,935	SH		SOLE		0	0	1,935
BOX INC	CL A	10316T104	0	19	SH		SOLE		0	0	19
BOYD GAMING CORP	COM	103304101	0	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	195	6,889	SH		SOLE		0	0	6,889
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	112	11,626	SH		SOLE		0	0	11,626
BRC INC	COM CL A	05601U105	0	58	SH		SOLE		0	0	58
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	27	SH		SOLE		0	0	27
BRF SA	SPONSORED ADR	10552T107	0	115	SH		SOLE		0	0	115
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	0	250	SH		SOLE		0	0	250
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	13	SH		SOLE		0	0	13
BRIGHTHOUSE FINL INC	COM	10922N103	3	63	SH		SOLE		0	0	63
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	5	SH		SOLE		0	0	5
BRINKER INTL INC	COM	109641100	1	27	SH		SOLE		0	0	27
BRINKS CO	COM	109696104	0	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	209	2,720	SH		SOLE		0	0	2,720
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30	709	SH		SOLE		0	0	709
BRIXMOR PPTY GROUP INC	COM	11120U105	5	243	SH		SOLE		0	0	243
BROADCOM INC	COM	11135F101	334	687	SH		SOLE		0	0	687
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52	366	SH		SOLE		0	0	366
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	174	3,918	SH		SOLE		0	0	3,918
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	4	SH		SOLE		0	0	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4	110	SH		SOLE		0	0	110
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT G	G16258108	2	48	SH		SOLE		0	0	48
BROWN & BROWN INC	COM	115236101	11	191	SH		SOLE		0	0	191
BROWN FORMAN CORP	CL A	115637100	3	43	SH		SOLE		0	0	43
BROWN FORMAN CORP	CL B	115637209	10	137	SH		SOLE		0	0	137
BRP GROUP INC	COM CL A	05589G102	0	15	SH		SOLE		0	0	15
BRT APARTMENTS CORP	COM	055645303	18	851	SH		SOLE		0	0	851
BRUKER CORP	COM	116794108	20	320	SH		SOLE		0	0	320
BRUNSWICK CORP	COM	117043109	4	59	SH		SOLE		0	0	59
BUCKLE INC	COM	118440106	1	42	SH		SOLE		0	0	42
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1	43	SH		SOLE		0	0	43
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	60	SH		SOLE		0	0	60
BURLINGTON STORES INC	COM	122017106	4	33	SH		SOLE		0	0	33
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	145	SH		SOLE		0	0	145
C3 AI INC	CL A	12468P104	0	13	SH		SOLE		0	0	13
CABLE ONE INC	COM	12685J105	6	5	SH		SOLE		0	0	5
CACI INTL INC	CL A	127190304	56	200	SH		SOLE		0	0	200
CACTUS INC	CL A	127203107	7	178	SH		SOLE		0	0	178
CADENCE DESIGN SYSTEM INC	COM	127387108	58	388	SH		SOLE		0	0	388
CADRE HLDGS INC	COM	12763L105	0	5	SH		SOLE		0	0	5
CAE INC	COM	124765108	7	299	SH		SOLE		0	0	299
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	94	SH		SOLE		0	0	94
CAL MAINE FOODS INC	COM NEW	128030202	31	621	SH		SOLE		0	0	621
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	35	3,106	SH		SOLE		0	0	3,106
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	35	3,260	SH		SOLE		0	0	3,260
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	34	1,563	SH		SOLE		0	0	1,563
CALIFORNIA WTR SVC GROUP	COM	130788102	0	4	SH		SOLE		0	0	4
CALLAWAY GOLF CO	COM	131193104	7	326	SH		SOLE		0	0	326
CALLON PETE CO DEL	COM	13123X508	0	2	SH		SOLE		0	0	2
CAMBRIA ETF TR	CANNABIS ETF	132061821	6	704	SH		SOLE		0	0	704
CAMDEN NATL CORP	COM	133034108	0	10	SH		SOLE		0	0	10
CAMDEN PPTY TR	SH BEN INT	133131102	5	35	SH		SOLE		0	0	35
CAMECO CORP	COM	13321L108	6	290	SH		SOLE		0	0	290
CAMPBELL SOUP CO	COM	134429109	83	1,737	SH		SOLE		0	0	1,737
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	0	25	SH		SOLE		0	0	25
CANADIAN IMP BK COMM	COM	136069101	19	396	SH		SOLE		0	0	396
CANADIAN NAT RES LTD	COM	136385101	30	556	SH		SOLE		0	0	556
CANADIAN NATL RY CO	COM	136375102	157	1,396	SH		SOLE		0	0	1,396
CANADIAN PAC RY LTD	COM	13645T100	49	701	SH		SOLE		0	0	701
CANNAE HLDGS INC	COM	13765N107	0	7	SH		SOLE		0	0	7
CANON INC	SPONSORED ADR	138006309	35	1,547	SH		SOLE		0	0	1,547
CANOPY GROWTH CORP	COM	138035100	2	672	SH		SOLE		0	0	672
CAPITAL ONE FINL CORP	COM	14040H105	130	1,248	SH		SOLE		0	0	1,248
CARDINAL HEALTH INC	COM	14149Y108	68	1,299	SH		SOLE		0	0	1,299
CARDLYTICS INC	COM	14161W105	0	13	SH		SOLE		0	0	13
CAREDX INC	COM	14167L103	0	7	SH		SOLE		0	0	7
CARETRUST REIT INC	COM	14174T107	2	108	SH		SOLE		0	0	108
CARGURUS INC	COM CL A	141788109	0	20	SH		SOLE		0	0	20
CARLISLE COS INC	COM	142339100	7	30	SH		SOLE		0	0	30
CARLYLE GROUP INC	COM	14316J108	5	144	SH		SOLE		0	0	144
CARMAX INC	COM	143130102	18	202	SH		SOLE		0	0	202
CARNIVAL CORP	COMMON STOCK	143658300	53	6,114	SH		SOLE		0	0	6,114
CARPENTER TECHNOLOGY CORP	COM	144285103	2	59	SH		SOLE		0	0	59
CARRIER GLOBAL CORPORATION	COM	14448C104	155	4,348	SH		SOLE		0	0	4,348
CARTERS INC	COM	146229109	0	7	SH		SOLE		0	0	7
CARVANA CO	CL A	146869102	0	4	SH		SOLE		0	0	4
CASEYS GEN STORES INC	COM	147528103	1	6	SH		SOLE		0	0	6
CATALENT INC	COM	148806102	11	104	SH		SOLE		0	0	104
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	230	SH		SOLE		0	0	230
CATERPILLAR INC	COM	149123101	306	1,710	SH		SOLE		0	0	1,710
CATHAY GEN BANCORP	COM	149150104	9	230	SH		SOLE		0	0	230
CBOE GLOBAL MKTS INC	COM	12503M108	2	19	SH		SOLE		0	0	19
CBRE GROUP INC	CL A	12504L109	24	322	SH		SOLE		0	0	322
CDK GLOBAL INC	COM	12508E101	3	49	SH		SOLE		0	0	49
CDW CORP	COM	12514G108	12	79	SH		SOLE		0	0	79
CELANESE CORP DEL	COM	150870103	14	123	SH		SOLE		0	0	123
CELSIUS HLDGS INC	COM NEW	15118V207	0	5	SH		SOLE		0	0	5
CENOVUS ENERGY INC	COM	15135U109	14	730	SH		SOLE		0	0	730
CENTENE CORP DEL	COM	15135B101	73	859	SH		SOLE		0	0	859
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	0	14
CENTERPOINT ENERGY INC	COM	15189T107	12	416	SH		SOLE		0	0	416
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	208	SH		SOLE		0	0	208
CERIDIAN HCM HLDG INC	COM	15677J108	6	118	SH		SOLE		0	0	118
CF INDS HLDGS INC	COM	125269100	27	314	SH		SOLE		0	0	314
CGI INC	CL A SUB VTG	12532H104	22	272	SH		SOLE		0	0	272
CHANGE HEALTHCARE INC	COM	15912K100	1	38	SH		SOLE		0	0	38
CHARGE ENTERPRISES INC	COM ADDED	159610104	5	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	23	1,700	SH		SOLE		0	0	1,700
CHARLES RIV LABS INTL INC	COM	159864107	6	29	SH		SOLE		0	0	29
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74	158	SH		SOLE		0	0	158
CHEESECAKE FACTORY INC	COM	163072101	1	19	SH		SOLE		0	0	19
CHEGG INC	COM	163092109	0	21	SH		SOLE		0	0	21
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
CHEMOCENTRYX INC	COM	16383L106	1	23	SH		SOLE		0	0	23
CHEMOURS CO	COM	163851108	6	188	SH		SOLE		0	0	188
CHENIERE ENERGY INC	COM NEW	16411R208	51	387	SH		SOLE		0	0	387
CHERRY HILL MTG INVT CORP	COM	164651101	0	24	SH		SOLE		0	0	24
CHESAPEAKE ENERGY CORP	COM	165167735	1	14	SH		SOLE		0	0	14
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	705	4,868	SH		SOLE		0	0	4,868
CHEWY INC	CL A	16679L109	0	4	SH		SOLE		0	0	4
CHIMERA INVT CORP	COM NEW	16934Q208	24	2,720	SH		SOLE		0	0	2,720
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	14	1,573	SH		SOLE		0	0	1,573
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	4	100	SH		SOLE		0	0	100
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	31	SH		SOLE		0	0	31
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2	316	SH		SOLE		0	0	316
CHIPOTLE MEXICAN GRILL INC	COM	169656105	99	76	SH		SOLE		0	0	76
CHUBB LIMITED	COM	H1467J104	117	595	SH		SOLE		0	0	595
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	26	625	SH		SOLE		0	0	625
CHURCH & DWIGHT CO INC	COM	171340102	45	490	SH		SOLE		0	0	490
CHURCHILL DOWNS INC	COM	171484108	0	2	SH		SOLE		0	0	2
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	860	SH		SOLE		0	0	860
CIENA CORP	COM NEW	171779309	1	18	SH		SOLE		0	0	18
CIGNA CORP NEW	COM	125523100	208	790	SH		SOLE		0	0	790
CINCINNATI FINL CORP	COM	172062101	7	57	SH		SOLE		0	0	57
CINCOR PHARMA INC	COM	17240Y109	1	45	SH		SOLE		0	0	45
CINTAS CORP	COM	172908105	50	134	SH		SOLE		0	0	134
CIRRUS LOGIC INC	COM	172755100	4	54	SH		SOLE		0	0	54
CISCO SYS INC	COM	17275R102	913	21,417	SH		SOLE		0	0	21,417
CITIGROUP INC	COM NEW	172967424	113	2,459	SH		SOLE		0	0	2,459
CITIZENS FINL GROUP INC	COM	174610105	45	1,250	SH		SOLE		0	0	1,250
CITRIX SYS INC	COM	177376100	42	431	SH		SOLE		0	0	431
CITY HLDG CO	COM	177835105	1	10	SH		SOLE		0	0	10
CIVITAS RESOURCES INC	COM NEW	17888H103	0	7	SH		SOLE		0	0	7
CLARIVATE PLC	ORD SHS	G21810109	0	15	SH		SOLE		0	0	15
CLARUS CORP NEW	COM	18270P109	0	5	SH		SOLE		0	0	5
CLEAN ENERGY FUELS CORP	COM	184499101	0	15	SH		SOLE		0	0	15
CLEAN HARBORS INC	COM	184496107	11	127	SH		SOLE		0	0	127
CLEAR SECURE INC	COM CL A	18467V109	1	30	SH		SOLE		0	0	30
CLEARWAY ENERGY INC	CL A	18539C105	0	10	SH		SOLE		0	0	10
CLEARWAY ENERGY INC	CL C	18539C204	0	5	SH		SOLE		0	0	5
CLEVELAND-CLIFFS INC NEW	COM	185899101	5	316	SH		SOLE		0	0	316
CLOROX CO DEL	COM	189054109	16	111	SH		SOLE		0	0	111
CLOUDFLARE INC	CL A COM	18915M107	5	125	SH		SOLE		0	0	125
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	12	SH		SOLE		0	0	12
CMC MATERIALS INC	COM	12571T100	0	2	SH		SOLE		0	0	2
CME GROUP INC	COM	12572Q105	54	263	SH		SOLE		0	0	263
CMS ENERGY CORP	COM	125896100	11	157	SH		SOLE		0	0	157
CNA FINL CORP	COM	126117100	3	56	SH		SOLE		0	0	56
CNO FINL GROUP INC	COM	12621E103	0	26	SH		SOLE		0	0	26
CNX RES CORP	COM	12653C108	4	252	SH		SOLE		0	0	252
COCA COLA CO	COM	191216100	475	7,548	SH		SOLE		0	0	7,548
COCA COLA CONS INC	COM	191098102	87	155	SH		SOLE		0	0	155
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	14	259	SH		SOLE		0	0	259
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	17	SH		SOLE		0	0	17
COGNEX CORP	COM	192422103	11	252	SH		SOLE		0	0	252
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	70	1,031	SH		SOLE		0	0	1,031
COHEN & STEERS INC	COM	19247A100	2	24	SH		SOLE		0	0	24
COHERENT INC	COM	192479103	8	29	SH		SOLE		0	0	29
COINBASE GLOBAL INC	COM CL A	19260Q107	16	343	SH		SOLE		0	0	343
COLGATE PALMOLIVE CO	COM	194162103	1,557	19,426	SH		SOLE		0	0	19,426
COLUMBIA SPORTSWEAR CO	COM	198516106	3	48	SH		SOLE		0	0	48
COMCAST CORP NEW	CL A	20030N101	539	13,730	SH		SOLE		0	0	13,730
COMERICA INC	COM	200340107	4	61	SH		SOLE		0	0	61
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		SOLE		0	0	5
COMMSCOPE HLDG CO INC	COM	20337X109	1	135	SH		SOLE		0	0	135
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	25	SH		SOLE		0	0	25
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	330	SH		SOLE		0	0	330
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1	107	SH		SOLE		0	0	107
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	53	SH		SOLE		0	0	53
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3	426	SH		SOLE		0	0	426
COMPASS INC	CL A	20464U100	1	191	SH		SOLE		0	0	191
COMPASS MINERALS INTL INC	COM	20451N101	0	11	SH		SOLE		0	0	11
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	19	SH		SOLE		0	0	19
CONAGRA BRANDS INC	COM	205887102	18	531	SH		SOLE		0	0	531
CONCENTRIX CORP	COM	20602D101	0	3	SH		SOLE		0	0	3
CONFLUENT INC	CLASS A COM	20717M103	0	3	SH		SOLE		0	0	3
CONMED CORP	COM	207410101	1	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	122	1,363	SH		SOLE		0	0	1,363
CONSOLIDATED EDISON INC	COM	209115104	51	539	SH		SOLE		0	0	539
CONSTELLATION BRANDS INC	CL A	21036P108	29	124	SH		SOLE		0	0	124
CONSTELLATION ENERGY CORP	COM	21037T109	33	573	SH		SOLE		0	0	573
CONTINENTAL RES INC	COM	212015101	12	177	SH		SOLE		0	0	177
COOPER COS INC	COM NEW	216648402	10	33	SH		SOLE		0	0	33
COPART INC	COM	217204106	37	337	SH		SOLE		0	0	337
CORECARD CORPORATION	COM	45816D100	0	8	SH		SOLE		0	0	8
CORNERSTONE BLDG BRANDS INC	COM	21925D109	3	105	SH		SOLE		0	0	105
CORNING INC	COM	219350105	23	717	SH		SOLE		0	0	717
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	97	SH		SOLE		0	0	97
CORSAIR GAMING INC	COM	22041X102	1	50	SH		SOLE		0	0	50
CORTEVA INC	COM	22052L104	46	845	SH		SOLE		0	0	845
COSTAMARE INC	SHS	Y1771G102	2	125	SH		SOLE		0	0	125
COSTAR GROUP INC	COM	22160N109	17	283	SH		SOLE		0	0	283
COSTCO WHSL CORP NEW	COM	22160K105	1,650	3,443	SH		SOLE		0	0	3,443
COTERRA ENERGY INC	COM	127097103	26	1,006	SH		SOLE		0	0	1,006
COTY INC	COM CL A	222070203	1	107	SH		SOLE		0	0	107
COUPA SOFTWARE INC	COM	22266L106	3	58	SH		SOLE		0	0	58
COUPANG INC	CL A	22266T109	2	163	SH		SOLE		0	0	163
COURSERA INC	COM	22266M104	1	39	SH		SOLE		0	0	39
COUSINS PPTYS INC	COM NEW	222795502	0	6	SH		SOLE		0	0	6
COVETRUS INC	COM	22304C100	5	257	SH		SOLE		0	0	257
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	8	SH		SOLE		0	0	8
CRANE CO	COM DELETED	224399105	2	28	SH		SOLE		0	0	28
CRAWFORD & CO	CL A	224633206	0	25	SH		SOLE		0	0	25
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	2,291	SH		SOLE		0	0	2,291
CRH PLC	ADR	12626K203	18	523	SH		SOLE		0	0	523
CROCS INC	COM	227046109	1	17	SH		SOLE		0	0	17
CROSSFIRST BANKSHARES INC	COM	22766M109	1	48	SH		SOLE		0	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	34	202	SH		SOLE		0	0	202
CROWN CASTLE INTL CORP NEW	COM	22822V101	86	512	SH		SOLE		0	0	512
CROWN HLDGS INC	COM	228368106	1	11	SH		SOLE		0	0	11
CSG SYS INTL INC	COM	126349109	0	7	SH		SOLE		0	0	7
CSX CORP	COM	126408103	66	2,262	SH		SOLE		0	0	2,262
CTS CORP	COM	126501105	0	14	SH		SOLE		0	0	14
CUBESMART	COM	229663109	1	12	SH		SOLE		0	0	12
CULLEN FROST BANKERS INC	COM	229899109	3	25	SH		SOLE		0	0	25
CUMMINS INC	COM	231021106	26	134	SH		SOLE		0	0	134
CURO GROUP HOLDINGS CORP	COM	23131L107	1	218	SH		SOLE		0	0	218
CURTISS WRIGHT CORP	COM	231561101	2	18	SH		SOLE		0	0	18
CUTERA INC	COM	232109108	0	4	SH		SOLE		0	0	4
CVB FINL CORP	COM	126600105	1	33	SH		SOLE		0	0	33
CVR ENERGY INC	COM	12662P108	1	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	617	6,653	SH		SOLE		0	0	6,653
CYMABAY THERAPEUTICS INC	COM	23257D103	0	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	127	1,921	SH		SOLE		0	0	1,921
DADA NEXUS LTD	ADS	23344D108	0	34	SH		SOLE		0	0	34
DANAHER CORPORATION	COM	235851102	319	1,260	SH		SOLE		0	0	1,260
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6	85	SH		SOLE		0	0	85
DARDEN RESTAURANTS INC	COM	237194105	29	252	SH		SOLE		0	0	252
DARLING INGREDIENTS INC	COM	237266101	9	148	SH		SOLE		0	0	148
DATADOG INC	CL A COM	23804L103	35	367	SH		SOLE		0	0	367
DAVE & BUSTERS ENTMT INC	COM	238337109	0	4	SH		SOLE		0	0	4
DAVITA INC	COM	23918K108	3	33	SH		SOLE		0	0	33
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	96	SH		SOLE		0	0	96
DECKERS OUTDOOR CORP	COM	243537107	7	29	SH		SOLE		0	0	29
DEERE & CO	COM	244199105	424	1,417	SH		SOLE		0	0	1,417
DELL TECHNOLOGIES INC	CL C	24703L202	11	245	SH		SOLE		0	0	245
DELTA AIR LINES INC DEL	COM NEW	247361702	72	2,486	SH		SOLE		0	0	2,486
DENBURY INC	COM	24790A101	0	1	SH		SOLE		0	0	1
DENTSPLY SIRONA INC	COM	24906P109	5	142	SH		SOLE		0	0	142
DESKTOP METAL INC	COM CL A	25058X105	0	25	SH		SOLE		0	0	25
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5	605	SH		SOLE		0	0	605
DEVON ENERGY CORP NEW	COM	25179M103	49	889	SH		SOLE		0	0	889
DEXCOM INC	COM	252131107	40	533	SH		SOLE		0	0	533
DIAGEO PLC	SPON ADR NEW	25243Q205	52	299	SH		SOLE		0	0	299
DIAMONDBACK ENERGY INC	COM	25278X109	15	121	SH		SOLE		0	0	121
DIAMONDROCK HOSPITALITY CO	COM	252784301	19	2,357	SH		SOLE		0	0	2,357
DICKS SPORTING GOODS INC	COM	253393102	1	13	SH		SOLE		0	0	13
DIEBOLD NIXDORF INC	COM STK	253651103	0	215	SH		SOLE		0	0	215
DIGITAL ALLY INC	COM NEW	25382P208	0	43	SH		SOLE		0	0	43
DIGITAL RLTY TR INC	COM	253868103	43	328	SH		SOLE		0	0	328
DIGITAL TURBINE INC	COM NEW	25400W102	1	47	SH		SOLE		0	0	47
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	100	SH		SOLE		0	0	100
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1	168	SH		SOLE		0	0	168
DIGITALOCEAN HLDGS INC	COM	25402D102	1	20	SH		SOLE		0	0	20
DILLARDS INC	CL A	254067101	0	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	128	3,136	SH		SOLE		0	0	3,136
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	83	2,054	SH		SOLE		0	0	2,054
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,062	474,757	SH		SOLE		0	0	474,757
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,897	414,980	SH		SOLE		0	0	414,980
DIODES INC	COM	254543101	7	114	SH		SOLE		0	0	114
DISCOVER FINL SVCS	COM	254709108	17	182	SH		SOLE		0	0	182
DISH NETWORK CORPORATION	CL A	25470M109	3	165	SH		SOLE		0	0	165
DISNEY WALT CO	COM	254687106	1,152	12,209	SH		SOLE		0	0	12,209
DOCUSIGN INC	COM	256163106	28	489	SH		SOLE		0	0	489
DOLBY LABORATORIES INC	COM CL A	25659T107	2	27	SH		SOLE		0	0	27
DOLLAR GEN CORP NEW	COM	256677105	95	387	SH		SOLE		0	0	387
DOLLAR TREE INC	COM	256746108	43	277	SH		SOLE		0	0	277
DOMINION ENERGY INC	COM	25746U109	192	2,409	SH		SOLE		0	0	2,409
DOMINOS PIZZA INC	COM	25754A201	4	11	SH		SOLE		0	0	11
DONALDSON INC	COM	257651109	0	2	SH		SOLE		0	0	2
DOORDASH INC	CL A	25809K105	8	132	SH		SOLE		0	0	132
DOUGLAS EMMETT INC	COM	25960P109	1	54	SH		SOLE		0	0	54
DOVER CORP	COM	260003108	52	430	SH		SOLE		0	0	430
DOW INC	COM	260557103	63	1,216	SH		SOLE		0	0	1,216
DOXIMITY INC	CL A	26622P107	9	254	SH		SOLE		0	0	254
DR REDDYS LABS LTD	ADR	256135203	7	119	SH		SOLE		0	0	119
DRAFTKINGS INC NEW	COM CL A ADDED	26142V105	4	333	SH		SOLE		0	0	333
DROPBOX INC	CL A	26210C104	2	105	SH		SOLE		0	0	105
DT MIDSTREAM INC	COMMON STOCK	23345M107	21	422	SH		SOLE		0	0	422
DTE ENERGY CO	COM	233331107	112	887	SH		SOLE		0	0	887
DUKE ENERGY CORP NEW	COM NEW	26441C204	201	1,871	SH		SOLE		0	0	1,871
DUKE REALTY CORP	COM NEW	264411505	23	411	SH		SOLE		0	0	411
DULUTH HLDGS INC	COM CL B	26443V101	1	118	SH		SOLE		0	0	118
DUPONT DE NEMOURS INC	COM	26614N102	59	1,059	SH		SOLE		0	0	1,059
DXC TECHNOLOGY CO	COM	23355L106	7	232	SH		SOLE		0	0	232
DYNATRACE INC	COM NEW	268150109	3	72	SH		SOLE		0	0	72
DYNEX CAP INC	COM	26817Q886	0	11	SH		SOLE		0	0	11
E L F BEAUTY INC	COM	26856L103	1	38	SH		SOLE		0	0	38
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	39	SH		SOLE		0	0	39
EAGLE BANCORP INC MD	COM	268948106	457	9,631	SH		SOLE		0	0	9,631
EAGLE MATLS INC	COM	26969P108	1	9	SH		SOLE		0	0	9
EAST WEST BANCORP INC	COM	27579R104	6	96	SH		SOLE		0	0	96
EASTERLY GOVT PPTYS INC	COM	27616P103	0	16	SH		SOLE		0	0	16
EASTGROUP PPTYS INC	COM	277276101	4	23	SH		SOLE		0	0	23
EASTMAN CHEM CO	COM	277432100	9	97	SH		SOLE		0	0	97
EASTMAN KODAK CO	COM NEW	277461406	1	182	SH		SOLE		0	0	182
EBAY INC.	COM	278642103	58	1,390	SH		SOLE		0	0	1,390
ECOLAB INC	COM	278865100	36	233	SH		SOLE		0	0	233
ECOPETROL S A	SPONSORED ADS	279158109	9	804	SH		SOLE		0	0	804
EDISON INTL	COM	281020107	18	292	SH		SOLE		0	0	292
EDWARDS LIFESCIENCES CORP	COM	28176E108	135	1,416	SH		SOLE		0	0	1,416
ELANCO ANIMAL HEALTH INC	COM	28414H103	11	584	SH		SOLE		0	0	584
ELASTIC N V	ORD SHS	N14506104	6	83	SH		SOLE		0	0	83
ELBIT SYS LTD	ORD	M3760D101	18	78	SH		SOLE		0	0	78
ELECTRONIC ARTS INC	COM	285512109	35	284	SH		SOLE		0	0	284
ELEVANCE HEALTH INC	COM	036752103	357	739	SH		SOLE		0	0	739
EMBECTA CORP	COMMON STOCK	29082K105	3	132	SH		SOLE		0	0	132
EMCOR GROUP INC	COM	29084Q100	1	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	76	960	SH		SOLE		0	0	960
EMPLOYERS HLDGS INC	COM	292218104	6	145	SH		SOLE		0	0	145
ENBRIDGE INC	COM	29250N105	67	1,596	SH		SOLE		0	0	1,596
ENCOMPASS HEALTH CORP	COM	29261A100	0	7	SH		SOLE		0	0	7
ENCORE WIRE CORP	COM	292562105	0	4	SH		SOLE		0	0	4
ENEL CHILE S.A.	SPONSORED ADR	29278D105	0	207	SH		SOLE		0	0	207
ENERGIZER HLDGS INC NEW	COM	29272W109	0	17	SH		SOLE		0	0	17
ENERGY RECOVERY INC	COM	29270J100	0	7	SH		SOLE		0	0	7
ENERPAC TOOL GROUP CORP	CL A COM	292765104	19	1,020	SH		SOLE		0	0	1,020
ENERSYS	COM	29275Y102	1	25	SH		SOLE		0	0	25
ENI S P A	SPONSORED ADR	26874R108	14	608	SH		SOLE		0	0	608
ENNIS INC	COM	293389102	1	42	SH		SOLE		0	0	42
ENOVIS CORPORATION	COM	194014502	0	2	SH		SOLE		0	0	2
ENPHASE ENERGY INC	COM	29355A107	27	138	SH		SOLE		0	0	138
ENTEGRIS INC	COM	29362U104	7	81	SH		SOLE		0	0	81
ENTERGY CORP NEW	COM	29364G103	8	70	SH		SOLE		0	0	70
ENTERPRISE PRODS PARTNERS L	COM	293792107	116	4,765	SH		SOLE		0	0	4,765
ENVESTNET INC	COM	29404K106	1	27	SH		SOLE		0	0	27
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	5	SH		SOLE		0	0	5
EOG RES INC	COM	26875P101	130	1,175	SH		SOLE		0	0	1,175
EPAM SYS INC	COM	29414B104	9	31	SH		SOLE		0	0	31
EPLUS INC	COM	294268107	1	18	SH		SOLE		0	0	18
EPR PPTYS	COM SH BEN INT	26884U109	3	60	SH		SOLE		0	0	60
EQT CORP	COM	26884L109	11	313	SH		SOLE		0	0	313
EQUIFAX INC	COM	294429105	51	278	SH		SOLE		0	0	278
EQUINIX INC	COM	29444U700	46	70	SH		SOLE		0	0	70
EQUINOR ASA	SPONSORED ADR	29446M102	22	639	SH		SOLE		0	0	639
EQUITABLE HLDGS INC	COM	29452E101	5	198	SH		SOLE		0	0	198
EQUITRANS MIDSTREAM CORP	COM	294600101	1	233	SH		SOLE		0	0	233
EQUITY COMWLTH	COM SH BEN INT	294628102	0	16	SH		SOLE		0	0	16
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	26	SH		SOLE		0	0	26
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33	462	SH		SOLE		0	0	462
ERICSSON	ADR B SEK 10	294821608	15	1,970	SH		SOLE		0	0	1,970
ESAB CORPORATION	COM	29605J106	0	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	0	3	SH		SOLE		0	0	3
ESSENTIAL UTILS INC	COM	29670G102	3	66	SH		SOLE		0	0	66
ESSEX PPTY TR INC	COM	297178105	83	319	SH		SOLE		0	0	319
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	39	856	SH		SOLE		0	0	856
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	2,315	SH		SOLE		0	0	2,315
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	14	SH		SOLE		0	0	14
ETSY INC	COM	29786A106	22	295	SH		SOLE		0	0	295
EURONET WORLDWIDE INC	COM	298736109	2	24	SH		SOLE		0	0	24
EVERBRIDGE INC	COM	29978A104	0	5	SH		SOLE		0	0	5
EVERCORE INC	CLASS A	29977A105	1	8	SH		SOLE		0	0	8
EVEREST RE GROUP LTD	COM	G3223R108	6	20	SH		SOLE		0	0	20
EVERGY INC	COM	30034W106	13	205	SH		SOLE		0	0	205
EVERQUOTE INC	COM CL A	30041R108	0	22	SH		SOLE		0	0	22
EVERSOURCE ENERGY	COM	30040W108	268	3,168	SH		SOLE		0	0	3,168
EVO PMTS INC	CL A COM	26927E104	0	16	SH		SOLE		0	0	16
EVOLENT HEALTH INC	CL A	30050B101	1	27	SH		SOLE		0	0	27
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	7	SH		SOLE		0	0	7
EXACT SCIENCES CORP	COM	30063P105	24	609	SH		SOLE		0	0	609
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	30	SH		SOLE		0	0	30
EXELIXIS INC	COM	30161Q104	21	988	SH		SOLE		0	0	988
EXELON CORP	COM	30161N101	110	2,424	SH		SOLE		0	0	2,424
EXLSERVICE HOLDINGS INC	COM	302081104	1	5	SH		SOLE		0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	12	129	SH		SOLE		0	0	129
EXPEDITORS INTL WASH INC	COM	302130109	24	248	SH		SOLE		0	0	248
EXPONENT INC	COM	30214U102	4	45	SH		SOLE		0	0	45
EXTRA SPACE STORAGE INC	COM	30225T102	10	57	SH		SOLE		0	0	57
EXXON MOBIL CORP	COM	30231G102	6,223	72,660	SH		SOLE		0	0	72,660
EZCORP INC	CL A NON VTG	302301106	1	104	SH		SOLE		0	0	104
F N B CORP	COM	302520101	13	1,230	SH		SOLE		0	0	1,230
F5 INC	COM	315616102	17	108	SH		SOLE		0	0	108
FABRINET	SHS	G3323L100	0	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	COM	303075105	40	104	SH		SOLE		0	0	104
FAIR ISAAC CORP	COM	303250104	4	10	SH		SOLE		0	0	10
FARO TECHNOLOGIES INC	COM	311642102	0	13	SH		SOLE		0	0	13
FASTENAL CO	COM	311900104	56	1,120	SH		SOLE		0	0	1,120
FASTLY INC	CL A	31188V100	1	100	SH		SOLE		0	0	100
FATE THERAPEUTICS INC	COM	31189P102	0	12	SH		SOLE		0	0	12
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21	222	SH		SOLE		0	0	222
FEDERAL SIGNAL CORP	COM	313855108	0	4	SH		SOLE		0	0	4
FEDERATED HERMES INC	CL B	314211103	1	43	SH		SOLE		0	0	43
FEDEX CORP	COM	31428X106	393	1,733	SH		SOLE		0	0	1,733
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	92	1,985	SH		SOLE		0	0	1,985
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	112	SH		SOLE		0	0	112
FIDELITY NATL INFORMATION SV	COM	31620M106	84	915	SH		SOLE		0	0	915
FIFTH THIRD BANCORP	COM	316773100	19	571	SH		SOLE		0	0	571
FIGS INC	CL A	30260D103	0	31	SH		SOLE		0	0	31
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	2	104	SH		SOLE		0	0	104
FIRST COMWLTH FINL CORP PA	COM	319829107	0	22	SH		SOLE		0	0	22
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	4	SH		SOLE		0	0	4
FIRST FINL BANCORP OH	COM	320209109	0	15	SH		SOLE		0	0	15
FIRST FINL BANKSHARES INC	COM	32020R109	1	16	SH		SOLE		0	0	16
FIRST HAWAIIAN INC	COM	32051X108	1	38	SH		SOLE		0	0	38
FIRST HORIZON CORPORATION	COM	320517105	12	551	SH		SOLE		0	0	551
FIRST INDL RLTY TR INC	COM	32054K103	1	12	SH		SOLE		0	0	12
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	46	SH		SOLE		0	0	46
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28	197	SH		SOLE		0	0	197
FIRST SOLAR INC	COM	336433107	3	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	186	6,850	SH		SOLE		0	0	6,850
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	248	3,757	SH		SOLE		0	0	3,757
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	70	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	246	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	103	1,969	SH		SOLE		0	0	1,969
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	475	18,468	SH		SOLE		0	0	18,468
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	191	2,188	SH		SOLE		0	0	2,188
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	79	2,032	SH		SOLE		0	0	2,032
FIRST WATCH RESTAURANT GROUP	COM	33748L101	0	14	SH		SOLE		0	0	14
FIRSTENERGY CORP	COM	337932107	9	224	SH		SOLE		0	0	224
FISERV INC	COM	337738108	89	997	SH		SOLE		0	0	997
FISKER INC	CL A COM STK	33813J106	0	11	SH		SOLE		0	0	11
FIVE BELOW INC	COM	33829M101	4	38	SH		SOLE		0	0	38
FIVE9 INC	COM	338307101	2	18	SH		SOLE		0	0	18
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	68	SH		SOLE		0	0	68
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	27	534	SH		SOLE		0	0	534
FLOOR & DECOR HLDGS INC	CL A	339750101	1	11	SH		SOLE		0	0	11
FLOWERS FOODS INC	COM	343498101	2	93	SH		SOLE		0	0	93
FLOWSERVE CORP	COM	34354P105	3	120	SH		SOLE		0	0	120
FLUSHING FINL CORP	COM	343873105	1	54	SH		SOLE		0	0	54
FLYWIRE CORPORATION	COM VTG	302492103	0	10	SH		SOLE		0	0	10
FMC CORP	COM NEW	302491303	12	116	SH		SOLE		0	0	116
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17	254	SH		SOLE		0	0	254
FOOT LOCKER INC	COM	344849104	1	45	SH		SOLE		0	0	45
FORD MTR CO DEL	COM	345370860	74	6,615	SH		SOLE		0	0	6,615
FORMFACTOR INC	COM	346375108	4	95	SH		SOLE		0	0	95
FORTINET INC	COM	34959E109	63	1,107	SH		SOLE		0	0	1,107
FORTIVE CORP	COM	34959J108	21	395	SH		SOLE		0	0	395
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	123	SH		SOLE		0	0	123
FOUR CORNERS PPTY TR INC	COM	35086T109	0	8	SH		SOLE		0	0	8
FOX CORP	CL A COM	35137L105	13	398	SH		SOLE		0	0	398
FOX CORP	CL B COM	35137L204	5	180	SH		SOLE		0	0	180
FOX FACTORY HLDG CORP	COM	35138V102	2	21	SH		SOLE		0	0	21
FRANCO NEV CORP	COM	351858105	18	140	SH		SOLE		0	0	140
FRANKLIN ELEC INC	COM	353514102	1	14	SH		SOLE		0	0	14
FRANKLIN RESOURCES INC	COM	354613101	6	262	SH		SOLE		0	0	262
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	25	656	SH		SOLE		0	0	656
FREEPORT-MCMORAN INC	CL B	35671D857	45	1,526	SH		SOLE		0	0	1,526
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	324	SH		SOLE		0	0	324
FRESHPET INC	COM	358039105	0	9	SH		SOLE		0	0	9
FRONTDOOR INC	COM	35905A109	1	36	SH		SOLE		0	0	36
FUBOTV INC	COM	35953D104	0	51	SH		SOLE		0	0	51
FUELCELL ENERGY INC	COM	35952H601	0	100	SH		SOLE		0	0	100
FULGENT GENETICS INC	COM	359664109	0	4	SH		SOLE		0	0	4
FULLER H B CO	COM	359694106	1	20	SH		SOLE		0	0	20
FULTON FINL CORP PA	COM	360271100	1	39	SH		SOLE		0	0	39
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5	93	SH		SOLE		0	0	93
GALLAGHER ARTHUR J & CO	COM	363576109	29	178	SH		SOLE		0	0	178
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	22	6,076	SH		SOLE		0	0	6,076
GAMESTOP CORP NEW	CL A	36467W109	39	315	SH		SOLE		0	0	315
GAMING & LEISURE PPTYS INC	COM	36467J108	56	1,219	SH		SOLE		0	0	1,219
GAP INC	COM	364760108	5	587	SH		SOLE		0	0	587
GARTNER INC	COM	366651107	16	68	SH		SOLE		0	0	68
GATES INDL CORP PLC	ORD SHS	G39108108	0	13	SH		SOLE		0	0	13
GATX CORP	COM	361448103	3	28	SH		SOLE		0	0	28
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	49	SH		SOLE		0	0	49
GENERAC HLDGS INC	COM	368736104	4	21	SH		SOLE		0	0	21
GENERAL DYNAMICS CORP	COM	369550108	818	3,696	SH		SOLE		0	0	3,696
GENERAL ELECTRIC CO	COM NEW	369604301	185	2,909	SH		SOLE		0	0	2,909
GENERAL MLS INC	COM	370334104	98	1,295	SH		SOLE		0	0	1,295
GENERAL MTRS CO	COM	37045V100	50	1,580	SH		SOLE		0	0	1,580
GENMAB A/S	SPONSORED ADS	372303206	4	124	SH		SOLE		0	0	124
GENPACT LIMITED	SHS	G3922B107	6	134	SH		SOLE		0	0	134
GENTEX CORP	COM	371901109	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	33	248	SH		SOLE		0	0	248
GEO GROUP INC NEW	COM	36162J106	0	39	SH		SOLE		0	0	39
GERDAU SA	SPON ADR REP PFD	373737105	2	454	SH		SOLE		0	0	454
GILDAN ACTIVEWEAR INC	COM	375916103	7	238	SH		SOLE		0	0	238
GILEAD SCIENCES INC	COM	375558103	130	2,106	SH		SOLE		0	0	2,106
GLACIER BANCORP INC NEW	COM	37637Q105	1	12	SH		SOLE		0	0	12
GLOBAL NET LEASE INC	COM NEW	379378201	0	25	SH		SOLE		0	0	25
GLOBAL PMTS INC	COM	37940X102	28	250	SH		SOLE		0	0	250
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	28	1,388	SH		SOLE		0	0	1,388
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	36	SH		SOLE		0	0	36
GLOBANT S A	COM	L44385109	3	18	SH		SOLE		0	0	18
GLOBE LIFE INC	COM	37959E102	208	2,135	SH		SOLE		0	0	2,135
GLOBUS MED INC	CL A	379577208	6	109	SH		SOLE		0	0	109
GODADDY INC	CL A	380237107	5	71	SH		SOLE		0	0	71
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6	658	SH		SOLE		0	0	658
GOLDEN ENTMT INC	COM	381013101	1	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11	153	SH		SOLE		0	0	153
GOLDMAN SACHS GROUP INC	COM	38141G104	258	867	SH		SOLE		0	0	867
GOODRX HLDGS INC	COM CL A	38246G108	1	105	SH		SOLE		0	0	105
GOODYEAR TIRE & RUBR CO	COM	382550101	2	198	SH		SOLE		0	0	198
GOOSEHEAD INS INC	COM CL A	38267D109	0	2	SH		SOLE		0	0	2
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	1,643	SH		SOLE		0	0	1,643
GRACO INC	COM	384109104	2	32	SH		SOLE		0	0	32
GRAFTECH INTL LTD	COM	384313508	0	26	SH		SOLE		0	0	26
GRAINGER W W INC	COM	384802104	26	57	SH		SOLE		0	0	57
GRANITE CONSTR INC	COM	387328107	0	15	SH		SOLE		0	0	15
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	9	SH		SOLE		0	0	9
GREAT AJAX CORP	COM	38983D300	2	165	SH		SOLE		0	0	165
GRIFOLS S A	SP ADR REP B NVT	398438408	19	1,599	SH		SOLE		0	0	1,599
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
GROUPON INC	COM NEW	399473206	0	12	SH		SOLE		0	0	12
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	11	SH		SOLE		0	0	11
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	12	SH		SOLE		0	0	12
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1	66	SH		SOLE		0	0	66
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	31	SH		SOLE		0	0	31
GUARDANT HEALTH INC	COM	40131M109	2	49	SH		SOLE		0	0	49
GUESS INC	COM	401617105	0	16	SH		SOLE		0	0	16
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	3	SH		SOLE		0	0	3
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	17	SH		SOLE		0	0	17
H & E EQUIPMENT SERVICES INC	COM	404030108	1	43	SH		SOLE		0	0	43
HACKETT GROUP INC	COM	404609109	10	541	SH		SOLE		0	0	541
HAGERTY INC	CL A COM	405166109	4	350	SH		SOLE		0	0	350
HAIN CELESTIAL GROUP INC	COM	405217100	2	96	SH		SOLE		0	0	96
HALLIBURTON CO	COM	406216101	25	795	SH		SOLE		0	0	795
HALOZYME THERAPEUTICS INC	COM	40637H109	3	76	SH		SOLE		0	0	76
HANCOCK WHITNEY CORPORATION	COM	410120109	1	32	SH		SOLE		0	0	32
HANESBRANDS INC	COM	410345102	3	272	SH		SOLE		0	0	272
HANNON ARMSTRONG SUST INFR C	COM	41068X100	466	12,305	SH		SOLE		0	0	12,305
HANOVER INS GROUP INC	COM	410867105	1	10	SH		SOLE		0	0	10
HARLEY DAVIDSON INC	COM	412822108	112	3,525	SH		SOLE		0	0	3,525
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	323	SH		SOLE		0	0	323
HARVARD BIOSCIENCE INC	COM	416906105	1	191	SH		SOLE		0	0	191
HASBRO INC	COM	418056107	125	1,526	SH		SOLE		0	0	1,526
HCA HEALTHCARE INC	COM	40412C101	39	233	SH		SOLE		0	0	233
HDFC BANK LTD	SPONSORED ADS	40415F101	1	19	SH		SOLE		0	0	19
HEALTH CATALYST INC	COM	42225T107	2	119	SH		SOLE		0	0	119
HEALTHCARE SVCS GROUP INC	COM	421906108	1	36	SH		SOLE		0	0	36
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6	203	SH		SOLE		0	0	203
HEALTHPEAK PROPERTIES INC	COM	42250P103	21	828	SH		SOLE		0	0	828
HEARTLAND EXPRESS INC	COM	422347104	0	15	SH		SOLE		0	0	15
HEARTLAND FINL USA INC	COM	42234Q102	1	13	SH		SOLE		0	0	13
HEICO CORP NEW	COM	422806109	2	16	SH		SOLE		0	0	16
HEICO CORP NEW	CL A	422806208	2	19	SH		SOLE		0	0	19
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	28	SH		SOLE		0	0	28
HELMERICH & PAYNE INC	COM	423452101	6	144	SH		SOLE		0	0	144
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	182	SH		SOLE		0	0	182
HENRY JACK & ASSOC INC	COM	426281101	45	248	SH		SOLE		0	0	248
HENRY SCHEIN INC	COM	806407102	56	727	SH		SOLE		0	0	727
HERC HLDGS INC	COM	42704L104	0	1	SH		SOLE		0	0	1
HERITAGE COMM CORP	COM	426927109	1	88	SH		SOLE		0	0	88
HERON THERAPEUTICS INC	COM	427746102	0	35	SH		SOLE		0	0	35
HERSHEY CO	COM	427866108	59	275	SH		SOLE		0	0	275
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1	129	SH		SOLE		0	0	129
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	18	SH		SOLE		0	0	18
HESS CORP	COM	42809H107	26	249	SH		SOLE		0	0	249
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,144	SH		SOLE		0	0	1,144
HEXCEL CORP NEW	COM	428291108	2	47	SH		SOLE		0	0	47
HF SINCLAIR CORP	COM	403949100	3	71	SH		SOLE		0	0	71
HIGHWOODS PPTYS INC	COM	431284108	0	3	SH		SOLE		0	0	3
HILLENBRAND INC	COM	431571108	0	12	SH		SOLE		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	1	34	SH		SOLE		0	0	34
HILTON WORLDWIDE HLDGS INC	COM	43300A203	67	598	SH		SOLE		0	0	598
HOLOGIC INC	COM	436440101	29	415	SH		SOLE		0	0	415
HOME BANCORP INC	COM	43689E107	0	12	SH		SOLE		0	0	12
HOME BANCSHARES INC	COM	436893200	0	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	1,940	7,072	SH		SOLE		0	0	7,072
HONDA MOTOR LTD	AMERN SHS	438128308	15	628	SH		SOLE		0	0	628
HONEYWELL INTL INC	COM	438516106	146	839	SH		SOLE		0	0	839
HOPE BANCORP INC	COM	43940T109	3	185	SH		SOLE		0	0	185
HORIZON BANCORP INC	COM	440407104	1	30	SH		SOLE		0	0	30
HORMEL FOODS CORP	COM	440452100	25	535	SH		SOLE		0	0	535
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,747	SH		SOLE		0	0	1,747
HOSTESS BRANDS INC	CL A	44109J106	1	50	SH		SOLE		0	0	50
HOULIHAN LOKEY INC	CL A	441593100	4	47	SH		SOLE		0	0	47
HOWARD HUGHES CORP	COM	44267D107	37	540	SH		SOLE		0	0	540
HOWMET AEROSPACE INC	COM	443201108	8	254	SH		SOLE		0	0	254
HP INC	COM	40434L105	48	1,468	SH		SOLE		0	0	1,468
HSBC HLDGS PLC	SPON ADR NEW	404280406	82	2,506	SH		SOLE		0	0	2,506
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	8	407	SH		SOLE		0	0	407
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	50	SH		SOLE		0	0	50
HUB GROUP INC	CL A	443320106	0	7	SH		SOLE		0	0	7
HUBBELL INC	COM	443510607	5	28	SH		SOLE		0	0	28
HUBSPOT INC	COM	443573100	5	17	SH		SOLE		0	0	17
HUDSON PAC PPTYS INC	COM	444097109	3	208	SH		SOLE		0	0	208
HUMANA INC	COM	444859102	116	248	SH		SOLE		0	0	248
HUNT J B TRANS SVCS INC	COM	445658107	6	41	SH		SOLE		0	0	41
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,321	SH		SOLE		0	0	1,321
HUNTINGTON INGALLS INDS INC	COM	446413106	7	30	SH		SOLE		0	0	30
HUNTSMAN CORP	COM	447011107	0	7	SH		SOLE		0	0	7
HUT 8 MNG CORP	COM	44812T102	3	2,300	SH		SOLE		0	0	2,300
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	23	SH		SOLE		0	0	23
HYATT HOTELS CORP	COM CL A	448579102	4	48	SH		SOLE		0	0	48
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	39	SH		SOLE		0	0	39
I MAB	SPONSORED ADS	44975P103	2	137	SH		SOLE		0	0	137
IAA INC	COM	449253103	13	392	SH		SOLE		0	0	392
IAC INTERACTIVECORP NEW	COM NEW	44891N208	7	86	SH		SOLE		0	0	86
ICF INTL INC	COM	44925C103	8	81	SH		SOLE		0	0	81
ICICI BANK LIMITED	ADR	45104G104	34	1,921	SH		SOLE		0	0	1,921
ICU MED INC	COM	44930G107	3	19	SH		SOLE		0	0	19
IDACORP INC	COM	451107106	11	102	SH		SOLE		0	0	102
IDEX CORP	COM	45167R104	6	32	SH		SOLE		0	0	32
IDEXX LABS INC	COM	45168D104	90	257	SH		SOLE		0	0	257
IDT CORP	CL B NEW	448947507	4	147	SH		SOLE		0	0	147
IHEARTMEDIA INC	COM CL A	45174J509	1	183	SH		SOLE		0	0	183
II-VI INC	COM	902104108	19	373	SH		SOLE		0	0	373
ILLINOIS TOOL WKS INC	COM	452308109	168	924	SH		SOLE		0	0	924
ILLUMINA INC	COM	452327109	27	147	SH		SOLE		0	0	147
IMPERIAL OIL LTD	COM NEW	453038408	13	272	SH		SOLE		0	0	272
INARI MED INC	COM	45332Y109	1	12	SH		SOLE		0	0	12
INCYTE CORP	COM	45337C102	33	440	SH		SOLE		0	0	440
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	17	SH		SOLE		0	0	17
INDEPENDENCE RLTY TR INC	COM	45378A106	5	237	SH		SOLE		0	0	237
INFOSYS LTD	SPONSORED ADR	456788108	38	2,059	SH		SOLE		0	0	2,059
ING GROEP N.V.	SPONSORED ADR	456837103	12	1,176	SH		SOLE		0	0	1,176
INGERSOLL RAND INC	COM	45687V106	21	497	SH		SOLE		0	0	497
INGEVITY CORP	COM	45688C107	0	3	SH		SOLE		0	0	3
INGLES MKTS INC	CL A	457030104	2	18	SH		SOLE		0	0	18
INMODE LTD	SHS	M5425M103	7	300	SH		SOLE		0	0	300
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	15	SH		SOLE		0	0	15
INNOVIVA INC	COM	45781M101	0	21	SH		SOLE		0	0	21
INSEEGO CORP	COM	45782B104	0	79	SH		SOLE		0	0	79
INSIGHT ENTERPRISES INC	COM	45765U103	6	70	SH		SOLE		0	0	70
INSPIRE MED SYS INC	COM	457730109	1	4	SH		SOLE		0	0	4
INSTALLED BLDG PRODS INC	COM	45780R101	0	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	7	34	SH		SOLE		0	0	34
INTAPP INC	COM	45827U109	1	44	SH		SOLE		0	0	44
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	690	18,437	SH		SOLE		0	0	18,437
INTELLIA THERAPEUTICS INC	COM	45826J105	12	240	SH		SOLE		0	0	240
INTER PARFUMS INC	COM	458334109	0	4	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	92	974	SH		SOLE		0	0	974
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8	145	SH		SOLE		0	0	145
INTERFACE INC	COM	458665304	0	12	SH		SOLE		0	0	12
INTERNATIONAL BANCSHARES COR	COM	459044103	5	122	SH		SOLE		0	0	122
INTERNATIONAL BUSINESS MACHS	COM	459200101	636	4,505	SH		SOLE		0	0	4,505
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	132	SH		SOLE		0	0	132
INTERNATIONAL PAPER CO	COM	460146103	27	650	SH		SOLE		0	0	650
INTERPUBLIC GROUP COS INC	COM	460690100	8	288	SH		SOLE		0	0	288
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	16	SH		SOLE		0	0	16
INTREPID POTASH INC	COM	46121Y201	0	11	SH		SOLE		0	0	11
INTUIT	COM	461202103	146	378	SH		SOLE		0	0	378
INTUITIVE SURGICAL INC	COM NEW	46120E602	114	569	SH		SOLE		0	0	569
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	23	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	13	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	7	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5	112	SH		SOLE		0	0	112
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	15	503	SH		SOLE		0	0	503
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	151	927	SH		SOLE		0	0	927
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	264	1,783	SH		SOLE		0	0	1,783
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	265	SH		SOLE		0	0	265
INVESCO LTD	SHS	G491BT108	7	405	SH		SOLE		0	0	405
INVESCO QQQ TR	UNIT SER 1	46090E103	1,539	5,492	SH		SOLE		0	0	5,492
INVITATION HOMES INC	COM	46187W107	1	16	SH		SOLE		0	0	16
IONIS PHARMACEUTICALS INC	COM	462222100	27	739	SH		SOLE		0	0	739
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	560	SH		SOLE		0	0	560
IPG PHOTONICS CORP	COM	44980X109	4	45	SH		SOLE		0	0	45
IQIYI INC	SPONSORED ADS	46267X108	0	60	SH		SOLE		0	0	60
IQVIA HLDGS INC	COM	46266C105	65	298	SH		SOLE		0	0	298
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	1	SH		SOLE		0	0	1
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	113	SH		SOLE		0	0	113
IROBOT CORP	COM	462726100	0	10	SH		SOLE		0	0	10
IRON MTN INC NEW	COM	46284V101	7	138	SH		SOLE		0	0	138
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	169	SH		SOLE		0	0	169
ISHARES INC	MSCI FRONTIER	464286145	16	600	SH		SOLE		0	0	600
ISHARES INC	EM MKTS DIV ETF	464286319	0	13	SH		SOLE		0	0	13
ISHARES INC	MSCI EQUAL WEITE	464286681	1	18	SH		SOLE		0	0	18
ISHARES INC	CORE MSCI EMKT	46434G103	51	1,033	SH		SOLE		0	0	1,033
ISHARES INC	MSCI JPN ETF NEW	46434G822	115	2,183	SH		SOLE		0	0	2,183
ISHARES SILVER TR	ISHARES	46428Q109	6	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	187	2,228	SH		SOLE		0	0	2,228
ISHARES TR	SELECT DIVID ETF	464287168	284	2,413	SH		SOLE		0	0	2,413
ISHARES TR	CORE S&P500 ETF	464287200	3,694	9,744	SH		SOLE		0	0	9,744
ISHARES TR	CORE US AGGBD ET	464287226	7	64	SH		SOLE		0	0	64
ISHARES TR	S&P 500 GRWT ETF	464287309	578	9,572	SH		SOLE		0	0	9,572
ISHARES TR	NORTH AMERN NAT	464287374	18	500	SH		SOLE		0	0	500
ISHARES TR	S&P 500 VAL ETF	464287408	629	4,576	SH		SOLE		0	0	4,576
ISHARES TR	20 YR TR BD ETF	464287432	223	1,944	SH		SOLE		0	0	1,944
ISHARES TR	7-10 YR TRSY BD	464287440	69	676	SH		SOLE		0	0	676
ISHARES TR	MSCI EAFE ETF	464287465	9	146	SH		SOLE		0	0	146
ISHARES TR	RUS MDCP VAL ETF	464287473	184	1,813	SH		SOLE		0	0	1,813
ISHARES TR	RUS MD CP GR ETF	464287481	39	494	SH		SOLE		0	0	494
ISHARES TR	RUS MID CAP ETF	464287499	634	9,798	SH		SOLE		0	0	9,798
ISHARES TR	CORE S&P MCP ETF	464287507	1,990	8,796	SH		SOLE		0	0	8,796
ISHARES TR	ISHARES BIOTECH	464287556	419	3,561	SH		SOLE		0	0	3,561
ISHARES TR	GLOBAL 100 ETF	464287572	29	446	SH		SOLE		0	0	446
ISHARES TR	RUS 1000 VAL ETF	464287598	484	3,339	SH		SOLE		0	0	3,339
ISHARES TR	S&P MC 400GR ETF	464287606	232	3,636	SH		SOLE		0	0	3,636
ISHARES TR	RUS 1000 GRW ETF	464287614	1,105	5,055	SH		SOLE		0	0	5,055
ISHARES TR	RUS 1000 ETF	464287622	10,912	52,523	SH		SOLE		0	0	52,523
ISHARES TR	RUS 2000 VAL ETF	464287630	29	210	SH		SOLE		0	0	210
ISHARES TR	RUS 2000 GRW ETF	464287648	178	862	SH		SOLE		0	0	862
ISHARES TR	RUSSELL 2000 ETF	464287655	576	3,401	SH		SOLE		0	0	3,401
ISHARES TR	RUSSELL 3000 ETF	464287689	11	49	SH		SOLE		0	0	49
ISHARES TR	U.S. TECH ETF	464287721	0	3	SH		SOLE		0	0	3
ISHARES TR	U.S. FINLS ETF	464287788	10	140	SH		SOLE		0	0	140
ISHARES TR	CORE S&P SCP ETF	464287804	386	4,175	SH		SOLE		0	0	4,175
ISHARES TR	DOW JONES US ETF	464287846	28	300	SH		SOLE		0	0	300
ISHARES TR	SHRT NAT MUN ETF	464288158	283	2,705	SH		SOLE		0	0	2,705
ISHARES TR	GL CLEAN ENE ETF	464288224	10	526	SH		SOLE		0	0	526
ISHARES TR	EAFE SML CP ETF	464288273	102	1,874	SH		SOLE		0	0	1,874
ISHARES TR	JPMORGAN USD EMG	464288281	2	23	SH		SOLE		0	0	23
ISHARES TR	CALIF MUN BD ETF	464288356	295	5,223	SH		SOLE		0	0	5,223
ISHARES TR	NATIONAL MUN ETF	464288414	860	8,088	SH		SOLE		0	0	8,088
ISHARES TR	ASIA 50 ETF	464288430	39	625	SH		SOLE		0	0	625
ISHARES TR	GLB CNSM STP ETF	464288737	272	4,700	SH		SOLE		0	0	4,700
ISHARES TR	US AER DEF ETF	464288760	15	150	SH		SOLE		0	0	150
ISHARES TR	U.S. MED DVC ETF	464288810	30	603	SH		SOLE		0	0	603
ISHARES TR	EAFE GRWTH ETF	464288885	98	1,217	SH		SOLE		0	0	1,217
ISHARES TR	CORE HIGH DV ETF	46429B663	54	537	SH		SOLE		0	0	537
ISHARES TR	MSCI EAFE MIN VL	46429B689	19	296	SH		SOLE		0	0	296
ISHARES TR	MSCI USA MIN VOL	46429B697	36	511	SH		SOLE		0	0	511
ISHARES TR	MSCI USA MMENTM	46432F396	159	1,169	SH		SOLE		0	0	1,169
ISHARES TR	CORE MSCI EAFE	46432F842	43	735	SH		SOLE		0	0	735
ISHARES TR	CORE DIV GRWTH	46434V621	516	10,839	SH		SOLE		0	0	10,839
ISHARES TR	BLACKROCK ULTRA	46434V878	64	1,274	SH		SOLE		0	0	1,274
ISHARES TR	CYBERSECURITY	46435U135	1	22	SH		SOLE		0	0	22
ISHARES TR	SELF DRIVNG EV	46435U366	1	18	SH		SOLE		0	0	18
ISHARES TR	ROBOTICS ARTIF	46435U556	24	891	SH		SOLE		0	0	891
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,073	10,720	SH		SOLE		0	0	10,720
ISTAR INC	COM	45031U101	0	6	SH		SOLE		0	0	6
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	290	SH		SOLE		0	0	290
ITT INC	COM	45073V108	8	123	SH		SOLE		0	0	123
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	82	1,715	SH		SOLE		0	0	1,715
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	44	873	SH		SOLE		0	0	873
JABIL INC	COM	466313103	3	54	SH		SOLE		0	0	54
JACK IN THE BOX INC	COM	466367109	1	19	SH		SOLE		0	0	19
JACOBS ENGR GROUP INC	COM	469814107	10	76	SH		SOLE		0	0	76
JAGUAR HEALTH INC	COM NEW	47010C607	0	166	SH		SOLE		0	0	166
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6	282	SH		SOLE		0	0	282
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	24	152	SH		SOLE		0	0	152
JBG SMITH PPTYS	COM	46590V100	19	807	SH		SOLE		0	0	807
JD.COM INC	SPON ADR CL A	47215P106	30	474	SH		SOLE		0	0	474
JEFFERIES FINL GROUP INC	COM	47233W109	51	1,847	SH		SOLE		0	0	1,847
JELD-WEN HLDG INC	COM	47580P103	1	36	SH		SOLE		0	0	36
JETBLUE AWYS CORP	COM	477143101	5	624	SH		SOLE		0	0	624
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	2,439	13,742	SH		SOLE		0	0	13,742
JOHNSON OUTDOORS INC	CL A	479167108	2	30	SH		SOLE		0	0	30
JOINT CORP	COM	47973J102	0	7	SH		SOLE		0	0	7
JONES LANG LASALLE INC	COM	48020Q107	2	11	SH		SOLE		0	0	11
JOYY INC	ADS REPSTG COM A	46591M109	1	42	SH		SOLE		0	0	42
JPMORGAN CHASE & CO	COM	46625H100	648	5,755	SH		SOLE		0	0	5,755
JUNIPER NETWORKS INC	COM	48203R104	15	538	SH		SOLE		0	0	538
KANZHUN LIMITED	SPONSORED ADS	48553T106	1	42	SH		SOLE		0	0	42
KAR AUCTION SVCS INC	COM	48238T109	0	8	SH		SOLE		0	0	8
KARUNA THERAPEUTICS INC	COM	48576A100	0	2	SH		SOLE		0	0	2
KB FINL GROUP INC	SPONSORED ADR	48241A105	20	526	SH		SOLE		0	0	526
KB HOME	COM	48666K109	30	1,061	SH		SOLE		0	0	1,061
KE HLDGS INC	SPONSORED ADS	482497104	4	234	SH		SOLE		0	0	234
KELLOGG CO	COM	487836108	28	394	SH		SOLE		0	0	394
KENNAMETAL INC	COM	489170100	1	34	SH		SOLE		0	0	34
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	7	SH		SOLE		0	0	7
KEURIG DR PEPPER INC	COM	49271V100	43	1,226	SH		SOLE		0	0	1,226
KEYCORP	COM	493267108	26	1,495	SH		SOLE		0	0	1,495
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47	340	SH		SOLE		0	0	340
KILROY RLTY CORP	COM	49427F108	93	1,775	SH		SOLE		0	0	1,775
KIMBERLY-CLARK CORP	COM	494368103	65	484	SH		SOLE		0	0	484
KIMCO RLTY CORP	COM	49446R109	19	967	SH		SOLE		0	0	967
KINDER MORGAN INC DEL	COM	49456B101	37	2,218	SH		SOLE		0	0	2,218
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2	58	SH		SOLE		0	0	58
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	181	SH		SOLE		0	0	181
KINROSS GOLD CORP	COM	496902404	0	46	SH		SOLE		0	0	46
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		SOLE		0	0	1
KIRBY CORP	COM	497266106	0	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	8	164	SH		SOLE		0	0	164
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	21	SH		SOLE		0	0	21
KLA CORP	COM NEW	482480100	345	1,082	SH		SOLE		0	0	1,082
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	12	SH		SOLE		0	0	12
KNOWBE4 INC	CL A	49926T104	0	5	SH		SOLE		0	0	5
KNOWLES CORP	COM	49926D109	1	68	SH		SOLE		0	0	68
KOHLS CORP	COM	500255104	5	150	SH		SOLE		0	0	150
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11	494	SH		SOLE		0	0	494
KONTOOR BRANDS INC	COM	50050N103	4	126	SH		SOLE		0	0	126
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	21	2,404	SH		SOLE		0	0	2,404
KORN FERRY	COM NEW	500643200	0	4	SH		SOLE		0	0	4
KORNIT DIGITAL LTD	SHS	M6372Q113	0	4	SH		SOLE		0	0	4
KOSMOS ENERGY LTD	COM	500688106	1	165	SH		SOLE		0	0	165
KRAFT HEINZ CO	COM	500754106	43	1,139	SH		SOLE		0	0	1,139
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	647	46,644	SH		SOLE		0	0	46,644
KROGER CO	COM	501044101	81	1,705	SH		SOLE		0	0	1,705
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	816	SH		SOLE		0	0	816
L3HARRIS TECHNOLOGIES INC	COM	502431109	297	1,230	SH		SOLE		0	0	1,230
LA Z BOY INC	COM	505336107	1	31	SH		SOLE		0	0	31
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216	921	SH		SOLE		0	0	921
LAKELAND BANCORP INC	COM	511637100	6	427	SH		SOLE		0	0	427
LAM RESEARCH CORP	COM	512807108	70	164	SH		SOLE		0	0	164
LAMAR ADVERTISING CO NEW	CL A	512816109	1	14	SH		SOLE		0	0	14
LAMB WESTON HLDGS INC	COM	513272104	10	141	SH		SOLE		0	0	141
LANCASTER COLONY CORP	COM	513847103	3	22	SH		SOLE		0	0	22
LANDS END INC NEW	COM	51509F105	1	61	SH		SOLE		0	0	61
LANDSTAR SYS INC	COM	515098101	29	200	SH		SOLE		0	0	200
LANTHEUS HLDGS INC	COM	516544103	0	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP	COM	517834107	8	233	SH		SOLE		0	0	233
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	104	SH		SOLE		0	0	104
LAUDER ESTEE COS INC	CL A	518439104	307	1,205	SH		SOLE		0	0	1,205
LEAR CORP	COM NEW	521865204	4	32	SH		SOLE		0	0	32
LEGALZOOM COM INC	COM	52466B103	0	24	SH		SOLE		0	0	24
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	19	346	SH		SOLE		0	0	346
LEGGETT & PLATT INC	COM	524660107	14	400	SH		SOLE		0	0	400
LEIDOS HOLDINGS INC	COM	525327102	29	292	SH		SOLE		0	0	292
LEMAITRE VASCULAR INC	COM	525558201	0	10	SH		SOLE		0	0	10
LEMONADE INC	COM	52567D107	1	30	SH		SOLE		0	0	30
LENDINGTREE INC NEW	COM	52603B107	0	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	60	850	SH		SOLE		0	0	850
LENNAR CORP	CL B	526057302	2	29	SH		SOLE		0	0	29
LENNOX INTL INC	COM	526107107	4	19	SH		SOLE		0	0	19
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	15	2,647	SH		SOLE		0	0	2,647
LI AUTO INC	SPONSORED ADS	50202M102	5	129	SH		SOLE		0	0	129
LIBERTY BROADBAND CORP	COM SER A	530307107	7	66	SH		SOLE		0	0	66
LIBERTY BROADBAND CORP	COM SER C	530307305	12	104	SH		SOLE		0	0	104
LIBERTY ENERGY INC	COM CL A	53115L104	1	103	SH		SOLE		0	0	103
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	52	SH		SOLE		0	0	52
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	103	SH		SOLE		0	0	103
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7	113	SH		SOLE		0	0	113
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	117	SH		SOLE		0	0	117
LIFE STORAGE INC	COM	53223X107	6	51	SH		SOLE		0	0	51
LILLY ELI & CO	COM	532457108	337	1,038	SH		SOLE		0	0	1,038
LINCOLN ELEC HLDGS INC	COM	533900106	3	27	SH		SOLE		0	0	27
LINCOLN NATL CORP IND	COM	534187109	12	253	SH		SOLE		0	0	253
LINDE PLC	SHS	G5494J103	119	413	SH		SOLE		0	0	413
LIQUIDITY SVCS INC	COM	53635B107	1	105	SH		SOLE		0	0	105
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	64	SH		SOLE		0	0	64
LITHIA MTRS INC	COM	536797103	1	3	SH		SOLE		0	0	3
LITTELFUSE INC	COM	537008104	1	2	SH		SOLE		0	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	66	SH		SOLE		0	0	66
LIVE OAK BANCSHARES INC	COM	53803X105	51	1,500	SH		SOLE		0	0	1,500
LIVEPERSON INC	COM	538146101	0	7	SH		SOLE		0	0	7
LKQ CORP	COM	501889208	10	209	SH		SOLE		0	0	209
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9	4,517	SH		SOLE		0	0	4,517
LOCKHEED MARTIN CORP	COM	539830109	511	1,189	SH		SOLE		0	0	1,189
LOEWS CORP	COM	540424108	19	326	SH		SOLE		0	0	326
LOGITECH INTL S A	SHS	H50430232	11	206	SH		SOLE		0	0	206
LOUISIANA PAC CORP	COM	546347105	1	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	482	2,762	SH		SOLE		0	0	2,762
LPL FINL HLDGS INC	COM	50212V100	6	35	SH		SOLE		0	0	35
LUCID GROUP INC	COM	549498103	106	6,154	SH		SOLE		0	0	6,154
LULULEMON ATHLETICA INC	COM	550021109	23	86	SH		SOLE		0	0	86
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1	89	SH		SOLE		0	0	89
LUMEN TECHNOLOGIES INC	COM	550241103	6	582	SH		SOLE		0	0	582
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
LUTHER BURBANK CORP	COM	550550107	2	187	SH		SOLE		0	0	187
LXP INDUSTRIAL TRUST	COM	529043101	4	386	SH		SOLE		0	0	386
LYFT INC	CL A COM	55087P104	2	170	SH		SOLE		0	0	170
M & T BK CORP	COM	55261F104	222	1,394	SH		SOLE		0	0	1,394
M D C HLDGS INC	COM	552676108	20	610	SH		SOLE		0	0	610
MACATAWA BK CORP	COM	554225102	1	167	SH		SOLE		0	0	167
MACERICH CO	COM	554382101	1	113	SH		SOLE		0	0	113
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	17	SH		SOLE		0	0	17
MACYS INC	COM	55616P104	0	23	SH		SOLE		0	0	23
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9	59	SH		SOLE		0	0	59
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	100	2,095	SH		SOLE		0	0	2,095
MAGNA INTL INC	COM	559222401	8	142	SH		SOLE		0	0	142
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	48	SH		SOLE		0	0	48
MANDIANT INC	COM	562662106	1	28	SH		SOLE		0	0	28
MANPOWERGROUP INC WIS	COM	56418H100	0	4	SH		SOLE		0	0	4
MANULIFE FINL CORP	COM	56501R106	66	3,827	SH		SOLE		0	0	3,827
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	550	SH		SOLE		0	0	550
MARATHON OIL CORP	COM	565849106	18	782	SH		SOLE		0	0	782
MARATHON PETE CORP	COM	56585A102	104	1,262	SH		SOLE		0	0	1,262
MARCUS & MILLICHAP INC	COM	566324109	1	19	SH		SOLE		0	0	19
MARKEL CORP	COM	570535104	83	64	SH		SOLE		0	0	64
MARKETAXESS HLDGS INC	COM	57060D108	4	16	SH		SOLE		0	0	16
MARRIOTT INTL INC NEW	CL A	571903202	579	4,258	SH		SOLE		0	0	4,258
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	58	498	SH		SOLE		0	0	498
MARSH & MCLENNAN COS INC	COM	571748102	360	2,320	SH		SOLE		0	0	2,320
MARTIN MARIETTA MATLS INC	COM	573284106	14	47	SH		SOLE		0	0	47
MARVELL TECHNOLOGY INC	COM	573874104	18	423	SH		SOLE		0	0	423
MASCO CORP	COM	574599106	26	513	SH		SOLE		0	0	513
MASIMO CORP	COM	574795100	1	6	SH		SOLE		0	0	6
MASONITE INTL CORP	COM	575385109	2	32	SH		SOLE		0	0	32
MASTERCARD INCORPORATED	CL A	57636Q104	884	2,804	SH		SOLE		0	0	2,804
MATADOR RES CO	COM	576485205	1	32	SH		SOLE		0	0	32
MATCH GROUP INC NEW	COM	57667L107	20	290	SH		SOLE		0	0	290
MATSON INC	COM	57686G105	1	10	SH		SOLE		0	0	10
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
MCCORMICK & CO INC	COM NON VTG	579780206	96	1,150	SH		SOLE		0	0	1,150
MCDONALDS CORP	COM	580135101	1,061	4,299	SH		SOLE		0	0	4,299
MCKESSON CORP	COM	58155Q103	77	235	SH		SOLE		0	0	235
MEDICAL PPTYS TRUST INC	COM	58463J304	7	442	SH		SOLE		0	0	442
MEDIFAST INC	COM	58470H101	1	6	SH		SOLE		0	0	6
MEDNAX INC	COM	58502B106	2	114	SH		SOLE		0	0	114
MEDPACE HLDGS INC	COM	58506Q109	0	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	221	2,457	SH		SOLE		0	0	2,457
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	295	SH		SOLE		0	0	295
MERCADOLIBRE INC	COM	58733R102	32	50	SH		SOLE		0	0	50
MERCANTILE BK CORP	COM	587376104	0	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	882	9,678	SH		SOLE		0	0	9,678
MERCURY SYS INC	COM	589378108	2	29	SH		SOLE		0	0	29
MERITOR INC	COM	59001K100	10	269	SH		SOLE		0	0	269
MESA LABS INC	COM	59064R109	1	4	SH		SOLE		0	0	4
META PLATFORMS INC	CL A	30303M102	595	3,690	SH		SOLE		0	0	3,690
METHANEX CORP	COM	59151K108	0	6	SH		SOLE		0	0	6
METLIFE INC	COM	59156R108	80	1,278	SH		SOLE		0	0	1,278
METTLER TOLEDO INTERNATIONAL	COM	592688105	34	30	SH		SOLE		0	0	30
MGE ENERGY INC	COM	55277P104	0	4	SH		SOLE		0	0	4
MGM RESORTS INTERNATIONAL	COM	552953101	13	435	SH		SOLE		0	0	435
MGP INGREDIENTS INC NEW	COM	55303J106	4	42	SH		SOLE		0	0	42
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	30	516	SH		SOLE		0	0	516
MICRON TECHNOLOGY INC	COM	595112103	88	1,590	SH		SOLE		0	0	1,590
MICROSOFT CORP	COM	594918104	13,210	51,435	SH		SOLE		0	0	51,435
MICROSTRATEGY INC	CL A NEW	594972408	15	93	SH		SOLE		0	0	93
MID-AMER APT CMNTYS INC	COM	59522J103	32	182	SH		SOLE		0	0	182
MIDLAND STS BANCORP INC ILL	COM	597742105	0	19	SH		SOLE		0	0	19
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	5,000	SH		SOLE		0	0	5,000
MINERALS TECHNOLOGIES INC	COM	603158106	0	3	SH		SOLE		0	0	3
MIRATI THERAPEUTICS INC	COM	60468T105	1	10	SH		SOLE		0	0	10
MIRUM PHARMACEUTICALS INC	COM	604749101	0	8	SH		SOLE		0	0	8
MITEK SYS INC	COM NEW	606710200	1	85	SH		SOLE		0	0	85
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15	2,809	SH		SOLE		0	0	2,809
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	15	6,906	SH		SOLE		0	0	6,906
MKS INSTRS INC	COM	55306N104	10	98	SH		SOLE		0	0	98
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	5	965	SH		SOLE		0	0	965
MODERNA INC	COM	60770K107	49	340	SH		SOLE		0	0	340
MOELIS & CO	CL A	60786M105	0	3	SH		SOLE		0	0	3
MOHAWK INDS INC	COM	608190104	2	16	SH		SOLE		0	0	16
MOLINA HEALTHCARE INC	COM	60855R100	27	95	SH		SOLE		0	0	95
MOLSON COORS BEVERAGE CO	CL B	60871R209	12	212	SH		SOLE		0	0	212
MONDELEZ INTL INC	CL A	609207105	345	5,554	SH		SOLE		0	0	5,554
MONGODB INC	CL A	60937P106	7	27	SH		SOLE		0	0	27
MONOLITHIC PWR SYS INC	COM	609839105	25	65	SH		SOLE		0	0	65
MONRO INC	COM	610236101	1	26	SH		SOLE		0	0	26
MONSTER BEVERAGE CORP NEW	COM	61174X109	73	783	SH		SOLE		0	0	783
MOODYS CORP	COM	615369105	60	221	SH		SOLE		0	0	221
MOOG INC	CL A	615394202	2	22	SH		SOLE		0	0	22
MORGAN STANLEY	COM NEW	617446448	100	1,312	SH		SOLE		0	0	1,312
MORNINGSTAR INC	COM	617700109	3	12	SH		SOLE		0	0	12
MORPHIC HLDG INC	COM	61775R105	0	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	26	543	SH		SOLE		0	0	543
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50	240	SH		SOLE		0	0	240
MP MATERIALS CORP	COM CL A	553368101	0	6	SH		SOLE		0	0	6
MSA SAFETY INC	COM	553498106	2	14	SH		SOLE		0	0	14
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		SOLE		0	0	2
MSCI INC	COM	55354G100	39	95	SH		SOLE		0	0	95
MUELLER INDS INC	COM	624756102	1	21	SH		SOLE		0	0	21
MUELLER WTR PRODS INC	COM SER A	624758108	0	17	SH		SOLE		0	0	17
MURPHY OIL CORP	COM	626717102	6	202	SH		SOLE		0	0	202
MVB FINL CORP	COM	553810102	0	12	SH		SOLE		0	0	12
MYRIAD GENETICS INC	COM	62855J104	2	84	SH		SOLE		0	0	84
NASDAQ INC	COM	631103108	19	125	SH		SOLE		0	0	125
NATERA INC	COM	632307104	1	26	SH		SOLE		0	0	26
NATIONAL FUEL GAS CO	COM	636180101	4	64	SH		SOLE		0	0	64
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38	590	SH		SOLE		0	0	590
NATIONAL HEALTH INVS INC	COM	63633D104	0	4	SH		SOLE		0	0	4
NATIONAL INSTRS CORP	COM	636518102	5	161	SH		SOLE		0	0	161
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	2	SH		SOLE		0	0	2
NATIONAL VISION HLDGS INC	COM	63845R107	1	35	SH		SOLE		0	0	35
NATUS MED INC DEL	COM	639050103	1	27	SH		SOLE		0	0	27
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	18	3,315	SH		SOLE		0	0	3,315
NBT BANCORP INC	COM	628778102	1	32	SH		SOLE		0	0	32
NCINO INC	COM	63947X101	1	27	SH		SOLE		0	0	27
NCR CORP NEW	COM	62886E108	1	26	SH		SOLE		0	0	26
NEKTAR THERAPEUTICS	COM	640268108	19	4,946	SH		SOLE		0	0	4,946
NELNET INC	CL A	64031N108	2	19	SH		SOLE		0	0	19
NETAPP INC	COM	64110D104	10	160	SH		SOLE		0	0	160
NETEASE INC	SPONSORED ADS	64110W102	11	123	SH		SOLE		0	0	123
NETFLIX INC	COM	64110L106	339	1,939	SH		SOLE		0	0	1,939
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	146	SH		SOLE		0	0	146
NEVRO CORP	COM	64157F103	2	41	SH		SOLE		0	0	41
NEW FOUND GOLD CORP	COM	64440N103	38	8,388	SH		SOLE		0	0	8,388
NEW JERSEY RES CORP	COM	646025106	10	219	SH		SOLE		0	0	219
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR ADDED	647581206	2	119	SH		SOLE		0	0	119
NEW RELIC INC	COM	64829B100	0	4	SH		SOLE		0	0	4
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	381	SH		SOLE		0	0	381
NEW YORK CMNTY BANCORP INC	COM	649445103	3	309	SH		SOLE		0	0	309
NEW YORK TIMES CO	CL A	650111107	5	170	SH		SOLE		0	0	170
NEWELL BRANDS INC	COM	651229106	126	6,600	SH		SOLE		0	0	6,600
NEWMARK GROUP INC	CL A	65158N102	20	2,075	SH		SOLE		0	0	2,075
NEWMONT CORP	COM	651639106	64	1,068	SH		SOLE		0	0	1,068
NEWS CORP NEW	CL A	65249B109	8	500	SH		SOLE		0	0	500
NEWS CORP NEW	CL B	65249B208	5	305	SH		SOLE		0	0	305
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	3	SH		SOLE		0	0	3
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	250	3,224	SH		SOLE		0	0	3,224
NEXTGEN HEALTHCARE INC	COM	65343C102	1	29	SH		SOLE		0	0	29
NICE LTD	SPONSORED ADR	653656108	11	57	SH		SOLE		0	0	57
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	421	SH		SOLE		0	0	421
NIKE INC	CL B	654106103	317	3,099	SH		SOLE		0	0	3,099
NIKOLA CORP	COM	654110105	1,051	220,867	SH		SOLE		0	0	220,867
NIO INC	SPON ADS	62914V106	9	432	SH		SOLE		0	0	432
NISOURCE INC	COM	65473P105	8	285	SH		SOLE		0	0	285
NL INDS INC	COM NEW	629156407	1	102	SH		SOLE		0	0	102
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4	217	SH		SOLE		0	0	217
NOKIA CORP	SPONSORED ADR	654902204	17	3,723	SH		SOLE		0	0	3,723
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,788	SH		SOLE		0	0	1,788
NORDSON CORP	COM	655663102	5	23	SH		SOLE		0	0	23
NORDSTROM INC	COM	655664100	10	458	SH		SOLE		0	0	458
NORFOLK SOUTHN CORP	COM	655844108	121	532	SH		SOLE		0	0	532
NORTHERN TR CORP	COM	665859104	19	193	SH		SOLE		0	0	193
NORTHROP GRUMMAN CORP	COM	666807102	451	942	SH		SOLE		0	0	942
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	7	321	SH		SOLE		0	0	321
NOV INC	COM	62955J103	14	824	SH		SOLE		0	0	824
NOVARTIS AG	SPONSORED ADR	66987V109	95	1,128	SH		SOLE		0	0	1,128
NOVAVAX INC	COM NEW	670002401	3	60	SH		SOLE		0	0	60
NOVOCURE LTD	ORD SHS	G6674U108	2	29	SH		SOLE		0	0	29
NOVO-NORDISK A S	ADR	670100205	293	2,629	SH		SOLE		0	0	2,629
NOW INC	COM	67011P100	2	178	SH		SOLE		0	0	178
NRG ENERGY INC	COM NEW	629377508	10	267	SH		SOLE		0	0	267
NU SKIN ENTERPRISES INC	CL A	67018T105	0	3	SH		SOLE		0	0	3
NUCOR CORP	COM	670346105	31	293	SH		SOLE		0	0	293
NUTANIX INC	CL A	67059N108	6	402	SH		SOLE		0	0	402
NUTRIEN LTD	COM	67077M108	119	1,498	SH		SOLE		0	0	1,498
NVENT ELECTRIC PLC	SHS	G6700G107	0	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	693	4,571	SH		SOLE		0	0	4,571
NVR INC	COM	62944T105	24,557	6,133	SH		SOLE		0	0	6,133
OASIS PETROLEUM INC	COM NEW	674215207	0	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	107	1,823	SH		SOLE		0	0	1,823
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	5	125	SH		SOLE		0	0	125
OCEANFIRST FINL CORP	COM	675234108	1	38	SH		SOLE		0	0	38
OGE ENERGY CORP	COM	670837103	3	77	SH		SOLE		0	0	77
O-I GLASS INC	COM	67098H104	0	17	SH		SOLE		0	0	17
OKTA INC	CL A	679295105	19	205	SH		SOLE		0	0	205
OLAPLEX HLDGS INC	COM	679369108	2	116	SH		SOLE		0	0	116
OLD DOMINION FREIGHT LINE IN	COM	679580100	30	117	SH		SOLE		0	0	117
OLD NATL BANCORP IND	COM	680033107	1	36	SH		SOLE		0	0	36
OLD REP INTL CORP	COM	680223104	20	897	SH		SOLE		0	0	897
OLIN CORP	COM PAR 1	680665205	1	29	SH		SOLE		0	0	29
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	34	SH		SOLE		0	0	34
OMEGA HEALTHCARE INVS INC	COM	681936100	114	4,046	SH		SOLE		0	0	4,046
OMNICOM GROUP INC	COM	681919106	24	372	SH		SOLE		0	0	372
ON HLDG AG	NAMEN AKT A	H5919C104	5	272	SH		SOLE		0	0	272
ON SEMICONDUCTOR CORP	COM	682189105	48	949	SH		SOLE		0	0	949
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	133	SH		SOLE		0	0	133
ONE GAS INC	COM	68235P108	2	22	SH		SOLE		0	0	22
ONEOK INC NEW	COM	682680103	20	364	SH		SOLE		0	0	364
OPEN LENDING CORP	COM CL A	68373J104	0	8	SH		SOLE		0	0	8
OPEN TEXT CORP	COM	683715106	34	901	SH		SOLE		0	0	901
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	600	SH		SOLE		0	0	600
OPTIMIZERX CORP	COM NEW	68401U204	0	7	SH		SOLE		0	0	7
ORACLE CORP	COM	68389X105	653	9,350	SH		SOLE		0	0	9,350
ORANGE	SPONSORED ADR	684060106	5	400	SH		SOLE		0	0	400
ORASURE TECHNOLOGIES INC	COM	68554V108	0	40	SH		SOLE		0	0	40
OREILLY AUTOMOTIVE INC	COM	67103H107	84	133	SH		SOLE		0	0	133
ORGANON & CO	COMMON STOCK	68622V106	36	1,058	SH		SOLE		0	0	1,058
ORION OFFICE REIT INC	COM	68629Y103	0	8	SH		SOLE		0	0	8
ORIX CORP	SPONSORED ADR	686330101	19	228	SH		SOLE		0	0	228
ORTHOPEDIATRICS CORP	COM	68752L100	0	4	SH		SOLE		0	0	4
OSHKOSH CORP	COM	688239201	75	909	SH		SOLE		0	0	909
OSI SYSTEMS INC	COM	671044105	0	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	62	873	SH		SOLE		0	0	873
OTTER TAIL CORP	COM	689648103	0	7	SH		SOLE		0	0	7
OVERSTOCK COM INC DEL	COM	690370101	10	381	SH		SOLE		0	0	381
OVINTIV INC	COM	69047Q102	3	57	SH		SOLE		0	0	57
OWENS CORNING NEW	COM	690742101	3	47	SH		SOLE		0	0	47
OXFORD INDS INC	COM	691497309	1	13	SH		SOLE		0	0	13
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	486	SH		SOLE		0	0	486
PACCAR INC	COM	693718108	41	495	SH		SOLE		0	0	495
PACKAGING CORP AMER	COM	695156109	17	127	SH		SOLE		0	0	127
PACWEST BANCORP DEL	COM	695263103	37	1,378	SH		SOLE		0	0	1,378
PALANTIR TECHNOLOGIES INC	CL A	69608A108	53	5,858	SH		SOLE		0	0	5,858
PALO ALTO NETWORKS INC	COM	697435105	97	197	SH		SOLE		0	0	197
PAN AMERN SILVER CORP	COM	697900108	3	143	SH		SOLE		0	0	143
PAPA JOHNS INTL INC	COM	698813102	1	6	SH		SOLE		0	0	6
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	36	SH		SOLE		0	0	36
PAR TECHNOLOGY CORP	COM	698884103	0	3	SH		SOLE		0	0	3
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7	248	SH		SOLE		0	0	248
PARAMOUNT GLOBAL	CLASS B COM	92556H206	74	2,990	SH		SOLE		0	0	2,990
PARAMOUNT GROUP INC	COM	69924R108	1	92	SH		SOLE		0	0	92
PARK AEROSPACE CORP	COM	70014A104	0	20	SH		SOLE		0	0	20
PARK HOTELS & RESORTS INC	COM	700517105	1	92	SH		SOLE		0	0	92
PARKER-HANNIFIN CORP	COM	701094104	54	219	SH		SOLE		0	0	219
PARSONS CORP DEL	COM	70202L102	0	3	SH		SOLE		0	0	3
PATTERSON-UTI ENERGY INC	COM	703481101	1	79	SH		SOLE		0	0	79
PAVMED INC	COM	70387R106	33	34,779	SH		SOLE		0	0	34,779
PAYA HOLDINGS INC	COM CL A	70434P103	1	92	SH		SOLE		0	0	92
PAYCHEX INC	COM	704326107	92	808	SH		SOLE		0	0	808
PAYCOM SOFTWARE INC	COM	70432V102	54	192	SH		SOLE		0	0	192
PAYLOCITY HLDG CORP	COM	70438V106	2	11	SH		SOLE		0	0	11
PAYPAL HLDGS INC	COM	70450Y103	110	1,568	SH		SOLE		0	0	1,568
PAYSAFE LIMITED	ORD	G6964L107	0	150	SH		SOLE		0	0	150
PBF ENERGY INC	CL A	69318G106	2	65	SH		SOLE		0	0	65
PC CONNECTION INC	COM	69318J100	1	17	SH		SOLE		0	0	17
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	69	SH		SOLE		0	0	69
PEARSON PLC	SPONSORED ADR	705015105	10	1,038	SH		SOLE		0	0	1,038
PEGASYSTEMS INC	COM	705573103	5	111	SH		SOLE		0	0	111
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	337	SH		SOLE		0	0	337
PEMBINA PIPELINE CORP	COM	706327103	7	204	SH		SOLE		0	0	204
PENN NATL GAMING INC	COM	707569109	54	1,760	SH		SOLE		0	0	1,760
PENNYMAC MTG INVT TR	COM	70931T103	0	12	SH		SOLE		0	0	12
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	12	SH		SOLE		0	0	12
PENTAIR PLC	SHS	G7S00T104	4	95	SH		SOLE		0	0	95
PENUMBRA INC	COM	70975L107	5	42	SH		SOLE		0	0	42
PEPSICO INC	COM	713448108	1,560	9,360	SH		SOLE		0	0	9,360
PERFICIENT INC	COM	71375U101	0	1	SH		SOLE		0	0	1
PERFORMANCE FOOD GROUP CO	COM	71377A103	30	661	SH		SOLE		0	0	661
PERFORMANT FINL CORP	COM	71377E105	20	7,500	SH		SOLE		0	0	7,500
PERKINELMER INC	COM	714046109	9	64	SH		SOLE		0	0	64
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	82	SH		SOLE		0	0	82
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	101	SH		SOLE		0	0	101
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7	619	SH		SOLE		0	0	619
PFIZER INC	COM	717081103	1,300	24,790	SH		SOLE		0	0	24,790
PG&E CORP	COM	69331C108	5	498	SH		SOLE		0	0	498
PGT INNOVATIONS INC	COM	69336V101	0	12	SH		SOLE		0	0	12
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	47	SH		SOLE		0	0	47
PHILIP MORRIS INTL INC	COM	718172109	175	1,773	SH		SOLE		0	0	1,773
PHILLIPS 66	COM	718546104	52	632	SH		SOLE		0	0	632
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	378	11,326	SH		SOLE		0	0	11,326
PHREESIA INC	COM	71944F106	1	39	SH		SOLE		0	0	39
PHYSICIANS RLTY TR	COM	71943U104	2	118	SH		SOLE		0	0	118
PINDUODUO INC	SPONSORED ADS	722304102	4	69	SH		SOLE		0	0	69
PING IDENTITY HLDG CORP	COM	72341T103	1	40	SH		SOLE		0	0	40
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	18	SH		SOLE		0	0	18
PINNACLE WEST CAP CORP	COM	723484101	4	56	SH		SOLE		0	0	56
PINTEREST INC	CL A	72352L106	17	936	SH		SOLE		0	0	936
PIONEER NAT RES CO	COM	723787107	56	249	SH		SOLE		0	0	249
PLANET FITNESS INC	CL A	72703H101	0	3	SH		SOLE		0	0	3
PLDT INC	SPONSORED ADR	69344D408	18	590	SH		SOLE		0	0	590
PLEXUS CORP	COM	729132100	1	13	SH		SOLE		0	0	13
PLUG POWER INC	COM NEW	72919P202	11	635	SH		SOLE		0	0	635
PNC FINL SVCS GROUP INC	COM	693475105	74	471	SH		SOLE		0	0	471
POOL CORP	COM	73278L105	10	29	SH		SOLE		0	0	29
POPULAR INC	COM NEW	733174700	1	14	SH		SOLE		0	0	14
PORTLAND GEN ELEC CO	COM NEW	736508847	7	146	SH		SOLE		0	0	146
POSCO HOLDINGS INC	SPONSORED ADR	693483109	16	355	SH		SOLE		0	0	355
POST HLDGS INC	COM	737446104	4	48	SH		SOLE		0	0	48
POWER INTEGRATIONS INC	COM	739276103	4	52	SH		SOLE		0	0	52
PPG INDS INC	COM	693506107	24	208	SH		SOLE		0	0	208
PPL CORP	COM	69351T106	16	574	SH		SOLE		0	0	574
PRA GROUP INC	COM	69354N106	0	10	SH		SOLE		0	0	10
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	27	SH		SOLE		0	0	27
PRICE T ROWE GROUP INC	COM	74144T108	108	950	SH		SOLE		0	0	950
PRIMIS FINANCIAL CORP	COM	74167B109	150	11,000	SH		SOLE		0	0	11,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34	513	SH		SOLE		0	0	513
PROCEPT BIOROBOTICS CORP	COM	74276L105	0	6	SH		SOLE		0	0	6
PROCORE TECHNOLOGIES INC	COM	74275K108	2	36	SH		SOLE		0	0	36
PROCTER AND GAMBLE CO	COM	742718109	1,623	11,289	SH		SOLE		0	0	11,289
PROG HOLDINGS INC	COM NPV	74319R101	2	142	SH		SOLE		0	0	142
PROGRESSIVE CORP	COM	743315103	125	1,073	SH		SOLE		0	0	1,073
PROGYNY INC	COM	74340E103	0	3	SH		SOLE		0	0	3
PROLOGIS INC.	COM	74340W103	96	819	SH		SOLE		0	0	819
PROSHARES TR	BITCOIN STRATE	74347G440	1	125	SH		SOLE		0	0	125
PROSHARES TR	ULT R/EST NEW	74347X625	11	160	SH		SOLE		0	0	160
PROSHARES TR	ULTRA FNCLS NEW	74347X633	10	234	SH		SOLE		0	0	234
PROSHARES TR	S&P 500 DV ARIST	74348A467	86	1,009	SH		SOLE		0	0	1,009
PROSPERITY BANCSHARES INC	COM	743606105	0	3	SH		SOLE		0	0	3
PRUDENTIAL FINL INC	COM	744320102	71	737	SH		SOLE		0	0	737
PRUDENTIAL PLC	ADR	74435K204	15	614	SH		SOLE		0	0	614
PTC INC	COM	69370C100	5	49	SH		SOLE		0	0	49
PUBLIC STORAGE	COM	74460D109	74	236	SH		SOLE		0	0	236
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	392	6,194	SH		SOLE		0	0	6,194
PULTE GROUP INC	COM	745867101	88	2,222	SH		SOLE		0	0	2,222
PURE STORAGE INC	CL A	74624M102	10	372	SH		SOLE		0	0	372
PVH CORPORATION	COM	693656100	2	40	SH		SOLE		0	0	40
Q2 HLDGS INC	COM	74736L109	1	30	SH		SOLE		0	0	30
QORVO INC	COM	74736K101	13	136	SH		SOLE		0	0	136
QUALCOMM INC	COM	747525103	393	3,079	SH		SOLE		0	0	3,079
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	200	SH		SOLE		0	0	200
QUALYS INC	COM	74758T303	1	7	SH		SOLE		0	0	7
QUANTA SVCS INC	COM	74762E102	21	167	SH		SOLE		0	0	167
QUANTERIX CORP	COM	74766Q101	1	52	SH		SOLE		0	0	52
QUANTUMSCAPE CORP	COM CL A	74767V109	1	135	SH		SOLE		0	0	135
QUEST DIAGNOSTICS INC	COM	74834L100	41	309	SH		SOLE		0	0	309
QUIDEL CORP	COM DELETED	74838J101	6	62	SH		SOLE		0	0	62
QUOTIENT TECHNOLOGY INC	COM	749119103	1	452	SH		SOLE		0	0	452
QURATE RETAIL INC	COM SER A	74915M100	3	944	SH		SOLE		0	0	944
R1 RCM INC	COM ADDED	77634L105	3	156	SH		SOLE		0	0	156
RACKSPACE TECHNOLOGY INC	COM	750102105	1	140	SH		SOLE		0	0	140
RADIUS HEALTH INC	COM NEW	750469207	1	102	SH		SOLE		0	0	102
RALPH LAUREN CORP	CL A	751212101	2	22	SH		SOLE		0	0	22
RAMBUS INC DEL	COM	750917106	2	89	SH		SOLE		0	0	89
RANGE RES CORP	COM	75281A109	1	22	SH		SOLE		0	0	22
RANPAK HOLDINGS CORP	COM CL A	75321W103	2	256	SH		SOLE		0	0	256
RAPID7 INC	COM	753422104	0	4	SH		SOLE		0	0	4
RAYMOND JAMES FINL INC	COM	754730109	24	263	SH		SOLE		0	0	263
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	346	3,598	SH		SOLE		0	0	3,598
RBB FD INC	MOTLEY FOL ETF	74933W601	214	6,729	SH		SOLE		0	0	6,729
REALTY INCOME CORP	COM	756109104	77	1,126	SH		SOLE		0	0	1,126
REATA PHARMACEUTICALS INC	CL A	75615P103	1	20	SH		SOLE		0	0	20
REDFIN CORP	COM	75737F108	0	15	SH		SOLE		0	0	15
REGAL REXNORD CORPORATION	COM	758750103	2	16	SH		SOLE		0	0	16
REGENCY CTRS CORP	COM	758849103	3	55	SH		SOLE		0	0	55
REGENERON PHARMACEUTICALS	COM	75886F107	59	100	SH		SOLE		0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12	614	SH		SOLE		0	0	614
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	29	SH		SOLE		0	0	29
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	12	SH		SOLE		0	0	12
RELX PLC	SPONSORED ADR	759530108	28	1,040	SH		SOLE		0	0	1,040
RENESOLA LTD	SPONSORED ADS	75971T301	5	1,000	SH		SOLE		0	0	1,000
RENT A CTR INC NEW	COM	76009N100	0	22	SH		SOLE		0	0	22
REPLIGEN CORP	COM	759916109	19	114	SH		SOLE		0	0	114
REPUBLIC SVCS INC	COM	760759100	30	228	SH		SOLE		0	0	228
RESMED INC	COM	761152107	32	154	SH		SOLE		0	0	154
RESTAURANT BRANDS INTL INC	COM	76131D103	7	145	SH		SOLE		0	0	145
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	17	SH		SOLE		0	0	17
RETAIL VALUE INC	COM DELETED	76133Q102	0	0	SH		SOLE		0	0	0
REVOLVE GROUP INC	CL A	76156B107	1	47	SH		SOLE		0	0	47
REXFORD INDL RLTY INC	COM	76169C100	7	117	SH		SOLE		0	0	117
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5	194	SH		SOLE		0	0	194
RH	COM	74967X103	1	6	SH		SOLE		0	0	6
RINGCENTRAL INC	CL A	76680R206	0	9	SH		SOLE		0	0	9
RIO TINTO PLC	SPONSORED ADR	767204100	39	634	SH		SOLE		0	0	634
RITCHIE BROS AUCTIONEERS	COM	767744105	8	127	SH		SOLE		0	0	127
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	57	2,232	SH		SOLE		0	0	2,232
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	209	8,050	SH		SOLE		0	0	8,050
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	0	104	SH		SOLE		0	0	104
RMR GROUP INC	CL A	74967R106	0	10	SH		SOLE		0	0	10
ROBERT HALF INTL INC	COM	770323103	6	78	SH		SOLE		0	0	78
ROBINHOOD MKTS INC	COM CL A	770700102	1	131	SH		SOLE		0	0	131
ROBLOX CORP	CL A	771049103	0	12	SH		SOLE		0	0	12
ROCKET COS INC	COM CL A	77311W101	11	1,537	SH		SOLE		0	0	1,537
ROCKWELL AUTOMATION INC	COM	773903109	45	228	SH		SOLE		0	0	228
ROGERS COMMUNICATIONS INC	CL B	775109200	16	325	SH		SOLE		0	0	325
ROGERS CORP	COM	775133101	4	15	SH		SOLE		0	0	15
ROKU INC	COM CL A	77543R102	25	304	SH		SOLE		0	0	304
ROLLINS INC	COM	775711104	2	58	SH		SOLE		0	0	58
ROPER TECHNOLOGIES INC	COM	776696106	37	93	SH		SOLE		0	0	93
ROSS STORES INC	COM	778296103	58	831	SH		SOLE		0	0	831
ROYAL BK CDA	COM	780087102	645	6,666	SH		SOLE		0	0	6,666
ROYAL CARIBBEAN GROUP	COM	V7780T103	74	2,109	SH		SOLE		0	0	2,109
ROYAL GOLD INC	COM	780287108	4	38	SH		SOLE		0	0	38
RPM INTL INC	COM	749685103	1	14	SH		SOLE		0	0	14
RPT REALTY	SH BEN INT	74971D101	0	16	SH		SOLE		0	0	16
RUSH ENTERPRISES INC	CL A	781846209	1	12	SH		SOLE		0	0	12
RYDER SYS INC	COM	783549108	6	81	SH		SOLE		0	0	81
S & T BANCORP INC	COM	783859101	0	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	134	399	SH		SOLE		0	0	399
SABRA HEALTH CARE REIT INC	COM	78573L106	1	106	SH		SOLE		0	0	106
SABRE CORP	COM	78573M104	0	21	SH		SOLE		0	0	21
SAFEHOLD INC	COM	78645L100	1	19	SH		SOLE		0	0	19
SAIA INC	COM	78709Y105	1	4	SH		SOLE		0	0	4
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1	21	SH		SOLE		0	0	21
SALESFORCE INC	COM	79466L302	234	1,420	SH		SOLE		0	0	1,420
SANDERSON FARMS INC	COM	800013104	0	1	SH		SOLE		0	0	1
SANDY SPRING BANCORP INC	COM	800363103	0	12	SH		SOLE		0	0	12
SANMINA CORPORATION	COM	801056102	2	56	SH		SOLE		0	0	56
SANOFI	SPONSORED ADR	80105N105	48	964	SH		SOLE		0	0	964
SAP SE	SPON ADR	803054204	84	929	SH		SOLE		0	0	929
SAREPTA THERAPEUTICS INC	COM	803607100	7	98	SH		SOLE		0	0	98
SASOL LTD	SPONSORED ADR	803866300	3	132	SH		SOLE		0	0	132
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	62	195	SH		SOLE		0	0	195
SCANSOURCE INC	COM	806037107	1	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108	212	5,930	SH		SOLE		0	0	5,930
SCHNEIDER NATIONAL INC	CL B	80689H102	1	39	SH		SOLE		0	0	39
SCHWAB CHARLES CORP	COM	808513105	167	2,637	SH		SOLE		0	0	2,637
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53	1,196	SH		SOLE		0	0	1,196
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42	948	SH		SOLE		0	0	948
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	171	2,952	SH		SOLE		0	0	2,952
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,783	76,629	SH		SOLE		0	0	76,629
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	77	1,220	SH		SOLE		0	0	1,220
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	104	4,085	SH		SOLE		0	0	4,085
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	68,301	1,341,860	SH		SOLE		0	0	1,341,860
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126	1,766	SH		SOLE		0	0	1,766
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65	2,068	SH		SOLE		0	0	2,068
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	300	SH		SOLE		0	0	300
SCIENCE APPLICATIONS INTL CO	COM	808625107	12	126	SH		SOLE		0	0	126
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	8	SH		SOLE		0	0	8
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	46	SH		SOLE		0	0	46
SEA LTD	SPONSORD ADS	81141R100	14	210	SH		SOLE		0	0	210
SEAGEN INC	COM	81181C104	31	177	SH		SOLE		0	0	177
SEALED AIR CORP NEW	COM	81211K100	9	152	SH		SOLE		0	0	152
SEAWORLD ENTMT INC	COM	81282V100	0	3	SH		SOLE		0	0	3
SEI INVTS CO	COM	784117103	1	21	SH		SOLE		0	0	21
SELECT MED HLDGS CORP	COM	81619Q105	1	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	453	3,529	SH		SOLE		0	0	3,529
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	364	5,091	SH		SOLE		0	0	5,091
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	479	15,230	SH		SOLE		0	0	15,230
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	174	1,992	SH		SOLE		0	0	1,992
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69	542	SH		SOLE		0	0	542
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	18	SH		SOLE		0	0	18
SEMPRA	COM	816851109	54	362	SH		SOLE		0	0	362
SEMTECH CORP	COM	816850101	1	24	SH		SOLE		0	0	24
SENECA FOODS CORP NEW	CL A	817070501	0	4	SH		SOLE		0	0	4
SERVICE CORP INTL	COM	817565104	1	18	SH		SOLE		0	0	18
SERVICENOW INC	COM	81762P102	127	267	SH		SOLE		0	0	267
SFL CORPORATION LTD	SHS	G7738W106	0	26	SH		SOLE		0	0	26
SHAKE SHACK INC	CL A	819047101	0	3	SH		SOLE		0	0	3
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	24	807	SH		SOLE		0	0	807
SHELL PLC	SPON ADS	780259305	171	3,263	SH		SOLE		0	0	3,263
SHERWIN WILLIAMS CO	COM	824348106	154	690	SH		SOLE		0	0	690
SHIFT4 PMTS INC	CL A	82452J109	1	42	SH		SOLE		0	0	42
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	24	836	SH		SOLE		0	0	836
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10	585	SH		SOLE		0	0	585
SHOCKWAVE MED INC	COM	82489T104	2	9	SH		SOLE		0	0	9
SHOPIFY INC	CL A	82509L107	50	1,600	SH		SOLE		0	0	1,600
SHUTTERSTOCK INC	COM	825690100	2	35	SH		SOLE		0	0	35
SIGA TECHNOLOGIES INC	COM	826917106	1	48	SH		SOLE		0	0	48
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	69	SH		SOLE		0	0	69
SIGNET JEWELERS LIMITED	SHS	G81276100	1,604	30,000	SH		SOLE		0	0	30,000
SILGAN HOLDINGS INC	COM	827048109	1	30	SH		SOLE		0	0	30
SILICON LABORATORIES INC	COM	826919102	5	38	SH		SOLE		0	0	38
SILVERGATE CAP CORP	CL A	82837P408	0	2	SH		SOLE		0	0	2
SIMMONS 1ST NATL CORP	CL A 1 PAR	828730200	0	21	SH		SOLE		0	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	41	436	SH		SOLE		0	0	436
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	2	200	SH		SOLE		0	0	200
SIMPSON MFG INC	COM	829073105	2	23	SH		SOLE		0	0	23
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	31	SH		SOLE		0	0	31
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,487	SH		SOLE		0	0	1,487
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	4	SH		SOLE		0	0	4
SIX FLAGS ENTMT CORP NEW	COM	83001A102	28	1,310	SH		SOLE		0	0	1,310
SK TELECOM LTD	SPONSORED ADR	78440P306	13	579	SH		SOLE		0	0	579
SKECHERS U S A INC	CL A	830566105	1	20	SH		SOLE		0	0	20
SKYLINE CHAMPION CORPORATION	COM	830830105	1	11	SH		SOLE		0	0	11
SKYWEST INC	COM	830879102	0	20	SH		SOLE		0	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102	59	642	SH		SOLE		0	0	642
SL GREEN RLTY CORP	COM	78440X887	2	40	SH		SOLE		0	0	40
SLEEP NUMBER CORP	COM	83125X103	1	25	SH		SOLE		0	0	25
SM ENERGY CO	COM	78454L100	0	14	SH		SOLE		0	0	14
SMARTSHEET INC	COM CL A	83200N103	5	151	SH		SOLE		0	0	151
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	69	SH		SOLE		0	0	69
SMITH A O CORP	COM	831865209	9	159	SH		SOLE		0	0	159
SMUCKER J M CO	COM NEW	832696405	28	217	SH		SOLE		0	0	217
SNAP INC	CL A	83304A106	6	438	SH		SOLE		0	0	438
SNAP ON INC	COM	833034101	19,920	101,101	SH		SOLE		0	0	101,101
SNOWFLAKE INC	CL A	833445109	11	78	SH		SOLE		0	0	78
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6	73	SH		SOLE		0	0	73
SOFI TECHNOLOGIES INC	COM	83406F102	24	4,539	SH		SOLE		0	0	4,539
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15	54	SH		SOLE		0	0	54
SOLIGENIX INC	COM	834223307	2	3,165	SH		SOLE		0	0	3,165
SONIC AUTOMOTIVE INC	CL A	83545G102	1	16	SH		SOLE		0	0	16
SONOCO PRODS CO	COM	835495102	5	81	SH		SOLE		0	0	81
SONOS INC	COM	83570H108	1	39	SH		SOLE		0	0	39
SONY GROUP CORPORATION	SPONSORED ADR	835699307	53	653	SH		SOLE		0	0	653
SOUTH JERSEY INDS INC	COM	838518108	0	7	SH		SOLE		0	0	7
SOUTHERN CO	COM	842587107	348	4,882	SH		SOLE		0	0	4,882
SOUTHERN COPPER CORP	COM	84265V105	12	238	SH		SOLE		0	0	238
SOUTHSTATE CORPORATION	COM	840441109	1	11	SH		SOLE		0	0	11
SOUTHWEST AIRLS CO	COM	844741108	108	2,980	SH		SOLE		0	0	2,980
SOUTHWEST GAS HLDGS INC	COM	844895102	0	3	SH		SOLE		0	0	3
SOUTHWESTERN ENERGY CO	COM	845467109	0	14	SH		SOLE		0	0	14
SPARTANNASH CO	COM	847215100	0	8	SH		SOLE		0	0	8
SPDR GOLD TR	GOLD SHS	78463V107	211	1,251	SH		SOLE		0	0	1,251
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	222	9,355	SH		SOLE		0	0	9,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,780	12,671	SH		SOLE		0	0	12,671
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	847	2,049	SH		SOLE		0	0	2,049
SPDR SER TR	BBG CONV SEC ETF	78464A359	11	163	SH		SOLE		0	0	163
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36	987	SH		SOLE		0	0	987
SPDR SER TR	S&P DIVID ETF	78464A763	596	5,024	SH		SOLE		0	0	5,024
SPDR SER TR	PORTFOLI S&P1500	78464A805	242	5,203	SH		SOLE		0	0	5,203
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	2	SH		SOLE		0	0	2
SPDR SER TR	S&P BIOTECH	78464A870	21	280	SH		SOLE		0	0	280
SPDR SER TR	PORTFOLIO SH TSR	78468R101	51	1,725	SH		SOLE		0	0	1,725
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8	92	SH		SOLE		0	0	92
SPIRE INC	COM	84857L101	0	4	SH		SOLE		0	0	4
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	54	SH		SOLE		0	0	54
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	3	SH		SOLE		0	0	3
SPLUNK INC	COM	848637104	2	21	SH		SOLE		0	0	21
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1	100	SH		SOLE		0	0	100
SPRING VY ACQUISITION CORP	CL A DELETED	G8377A108	23	2,297	SH		SOLE		0	0	2,297
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	453	31,965	SH		SOLE		0	0	31,965
SPROUT SOCIAL INC	COM CL A	85209W109	0	5	SH		SOLE		0	0	5
SPROUTS FMRS MKT INC	COM	85208M102	1	46	SH		SOLE		0	0	46
SPS COMM INC	COM	78463M107	1	10	SH		SOLE		0	0	10
SPX CORP	COM	784635104	0	7	SH		SOLE		0	0	7
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	93	SH		SOLE		0	0	93
STAG INDL INC	COM	85254J102	6	186	SH		SOLE		0	0	186
STANDEX INTL CORP	COM	854231107	0	3	SH		SOLE		0	0	3
STANLEY BLACK & DECKER INC	COM	854502101	14	137	SH		SOLE		0	0	137
STARBUCKS CORP	COM	855244109	489	6,406	SH		SOLE		0	0	6,406
STARWOOD PPTY TR INC	COM	85571B105	5	232	SH		SOLE		0	0	232
STATE STR CORP	COM	857477103	27	434	SH		SOLE		0	0	434
STEEL DYNAMICS INC	COM	858119100	4	56	SH		SOLE		0	0	56
STELLANTIS N.V	SHS	N82405106	8	668	SH		SOLE		0	0	668
STEPAN CO	COM	858586100	0	3	SH		SOLE		0	0	3
STERICYCLE INC	COM	858912108	3	60	SH		SOLE		0	0	60
STERIS PLC	SHS USD	G8473T100	19	91	SH		SOLE		0	0	91
STIFEL FINL CORP	COM	860630102	1	12	SH		SOLE		0	0	12
STITCH FIX INC	COM CL A	860897107	2	427	SH		SOLE		0	0	427
STMICROELECTRONICS N V	NY REGISTRY	861012102	18	560	SH		SOLE		0	0	560
STORE CAP CORP	COM	862121100	0	10	SH		SOLE		0	0	10
STRATASYS LTD	SHS	M85548101	2	95	SH		SOLE		0	0	95
STRATEGY SHS	NS 7HANDL IDX	86280R506	82	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	140	705	SH		SOLE		0	0	705
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	2,804	SH		SOLE		0	0	2,804
SUMMIT HOTEL PPTYS INC	COM	866082100	3	429	SH		SOLE		0	0	429
SUMMIT MATLS INC	CL A	86614U100	0	8	SH		SOLE		0	0	8
SUN CMNTYS INC	COM	866674104	18	112	SH		SOLE		0	0	112
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	66	SH		SOLE		0	0	66
SUN LIFE FINANCIAL INC.	COM	866796105	20	445	SH		SOLE		0	0	445
SUNCOR ENERGY INC NEW	COM	867224107	24	689	SH		SOLE		0	0	689
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	62	SH		SOLE		0	0	62
SUNPOWER CORP	COM	867652406	1	52	SH		SOLE		0	0	52
SUNRUN INC	COM	86771W105	8	360	SH		SOLE		0	0	360
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	85	SH		SOLE		0	0	85
SUPER MICRO COMPUTER INC	COM	86800U104	0	5	SH		SOLE		0	0	5
SUZANO S A	SPON ADS	86959K105	0	21	SH		SOLE		0	0	21
SVB FINANCIAL GROUP	COM	78486Q101	17	42	SH		SOLE		0	0	42
SWEETGREEN INC	COM CL A	87043Q108	143	12,285	SH		SOLE		0	0	12,285
SWITCH INC	CL A	87105L104	4	134	SH		SOLE		0	0	134
SYLVAMO CORP	COMMON STOCK	871332102	1	28	SH		SOLE		0	0	28
SYNAPTICS INC	COM	87157D109	2	21	SH		SOLE		0	0	21
SYNCHRONY FINANCIAL	COM	87165B103	18	649	SH		SOLE		0	0	649
SYNEOS HEALTH INC	CL A	87166B102	3	47	SH		SOLE		0	0	47
SYNOPSYS INC	COM	871607107	68	223	SH		SOLE		0	0	223
SYNOVUS FINL CORP	COM NEW	87161C501	5	139	SH		SOLE		0	0	139
SYSCO CORP	COM	871829107	103	1,214	SH		SOLE		0	0	1,214
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	163	1,994	SH		SOLE		0	0	1,994
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24	1,707	SH		SOLE		0	0	1,707
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20	166	SH		SOLE		0	0	166
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	53	SH		SOLE		0	0	53
TANDEM DIABETES CARE INC	COM NEW	875372203	11	189	SH		SOLE		0	0	189
TAPESTRY INC	COM	876030107	5	161	SH		SOLE		0	0	161
TARGA RES CORP	COM	87612G101	10	165	SH		SOLE		0	0	165
TARGET CORP	COM	87612E106	101	712	SH		SOLE		0	0	712
TARGET HOSPITALITY CORP	COM	87615L107	0	45	SH		SOLE		0	0	45
TATA MTRS LTD	SPONSORED ADR	876568502	51	1,960	SH		SOLE		0	0	1,960
TAYLOR MORRISON HOME CORP	COM	87724P106	0	18	SH		SOLE		0	0	18
TC ENERGY CORP	COM	87807B107	21	414	SH		SOLE		0	0	414
TD SYNNEX CORPORATION	COM	87162W100	1	14	SH		SOLE		0	0	14
TE CONNECTIVITY LTD	SHS	H84989104	31	270	SH		SOLE		0	0	270
TECK RESOURCES LTD	CL B	878742204	10	314	SH		SOLE		0	0	314
TEEKAY CORPORATION	COM	Y8564W103	3	1,211	SH		SOLE		0	0	1,211
TELADOC HEALTH INC	COM	87918A105	5	147	SH		SOLE		0	0	147
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	30	SH		SOLE		0	0	30
TELEFLEX INCORPORATED	COM	879369106	32	130	SH		SOLE		0	0	130
TELEFONICA S A	SPONSORED ADR	879382208	15	2,831	SH		SOLE		0	0	2,831
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	57	SH		SOLE		0	0	57
TELUS CORPORATION	COM	87971M103	12	544	SH		SOLE		0	0	544
TEMPUR SEALY INTL INC	COM	88023U101	1	34	SH		SOLE		0	0	34
TENABLE HLDGS INC	COM	88025T102	1	15	SH		SOLE		0	0	15
TENARIS S A	SPONSORED ADS	88031M109	19	726	SH		SOLE		0	0	726
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	365	SH		SOLE		0	0	365
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		0	0	2
TENNANT CO	COM	880345103	0	7	SH		SOLE		0	0	7
TERADATA CORP DEL	COM	88076W103	0	3	SH		SOLE		0	0	3
TERADYNE INC	COM	880770102	19	215	SH		SOLE		0	0	215
TEREX CORP NEW	COM	880779103	0	10	SH		SOLE		0	0	10
TERRENO RLTY CORP	COM	88146M101	2	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	8,505	12,629	SH		SOLE		0	0	12,629
TETRA TECH INC NEW	COM	88162G103	2	14	SH		SOLE		0	0	14
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	21	834	SH		SOLE		0	0	834
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	22	2,379	SH		SOLE		0	0	2,379
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6	769	SH		SOLE		0	0	769
TEXAS INSTRS INC	COM	882508104	297	1,933	SH		SOLE		0	0	1,933
TEXAS ROADHOUSE INC	COM	882681109	1	14	SH		SOLE		0	0	14
TEXTRON INC	COM	883203101	13	217	SH		SOLE		0	0	217
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	89	12,222	SH		SOLE		0	0	12,222
THE REALREAL INC	COM	88339P101	1	303	SH		SOLE		0	0	303
THE TRADE DESK INC	COM CL A	88339J105	8	180	SH		SOLE		0	0	180
THERMO FISHER SCIENTIFIC INC	COM	883556102	719	1,323	SH		SOLE		0	0	1,323
THOMSON REUTERS CORP.	COM NEW	884903709	36	343	SH		SOLE		0	0	343
THOR INDS INC	COM	885160101	1	17	SH		SOLE		0	0	17
THOUGHTWORKS HOLDING INC	COM	88546E105	1	58	SH		SOLE		0	0	58
THREDUP INC	CL A	88556E102	0	92	SH		SOLE		0	0	92
TILRAY BRANDS INC	COM CL 2	88688T100	6	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	3	62	SH		SOLE		0	0	62
TIPTREE INC	COM	88822Q103	1	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109	184	3,301	SH		SOLE		0	0	3,301
T-MOBILE US INC	COM	872590104	106	789	SH		SOLE		0	0	789
TOLL BROTHERS INC	COM	889478103	17	386	SH		SOLE		0	0	386
TOOTSIE ROLL INDS INC	COM	890516107	0	13	SH		SOLE		0	0	13
TOPBUILD CORP	COM	89055F103	2	13	SH		SOLE		0	0	13
TORO CO	COM	891092108	0	6	SH		SOLE		0	0	6
TORONTO DOMINION BK ONT	COM NEW	891160509	86	1,310	SH		SOLE		0	0	1,310
TOTALENERGIES SE	SPONSORED ADS	89151E109	45	853	SH		SOLE		0	0	853
TOYOTA MOTOR CORP	ADS	892331307	80	520	SH		SOLE		0	0	520
TPG INC	COM CL A	872657101	88	3,676	SH		SOLE		0	0	3,676
TRACTOR SUPPLY CO	COM	892356106	31	159	SH		SOLE		0	0	159
TRADEWEB MKTS INC	CL A	892672106	5	68	SH		SOLE		0	0	68
TRANSDIGM GROUP INC	COM	893641100	29	54	SH		SOLE		0	0	54
TRANSOCEAN LTD	REG SHS	H8817H100	55	16,400	SH		SOLE		0	0	16,400
TRANSUNION	COM	89400J107	6	71	SH		SOLE		0	0	71
TRAVEL PLUS LEISURE CO	COM	894164102	5	121	SH		SOLE		0	0	121
TRAVELERS COMPANIES INC	COM	89417E109	78	460	SH		SOLE		0	0	460
TREX CO INC	COM	89531P105	29	536	SH		SOLE		0	0	536
TRI POINTE HOMES INC	COM	87265H109	0	10	SH		SOLE		0	0	10
TRIMBLE INC	COM	896239100	12	206	SH		SOLE		0	0	206
TRINITY INDS INC	COM	896522109	0	9	SH		SOLE		0	0	9
TRIPADVISOR INC	COM	896945201	1	78	SH		SOLE		0	0	78
TRIUMPH GROUP INC NEW	COM	896818101	0	20	SH		SOLE		0	0	20
TRUEBLUE INC	COM	89785X101	0	24	SH		SOLE		0	0	24
TRUIST FINL CORP	COM	89832Q109	248	5,231	SH		SOLE		0	0	5,231
TRUSTMARK CORP	COM	898402102	0	11	SH		SOLE		0	0	11
TTM TECHNOLOGIES INC	COM	87305R109	1	73	SH		SOLE		0	0	73
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4	1,613	SH		SOLE		0	0	1,613
TURNING POINT THERAPEUTICS I	COM	90041T108	2	20	SH		SOLE		0	0	20
TURTLE BEACH CORP	COM NEW	900450206	0	40	SH		SOLE		0	0	40
TUSIMPLE HLDGS INC	CL A	90089L108	29	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	5	57	SH		SOLE		0	0	57
TWIST BIOSCIENCE CORP	COM	90184D100	2	45	SH		SOLE		0	0	45
TWITTER INC	COM	90184L102	41	1,100	SH		SOLE		0	0	1,100
TWO HBRS INVT CORP	COM NEW	90187B408	44	8,785	SH		SOLE		0	0	8,785
TYLER TECHNOLOGIES INC	COM	902252105	6	17	SH		SOLE		0	0	17
TYSON FOODS INC	CL A	902494103	39	456	SH		SOLE		0	0	456
UBER TECHNOLOGIES INC	COM	90353T100	6	275	SH		SOLE		0	0	275
UBIQUITI INC	COM	90353W103	1	4	SH		SOLE		0	0	4
UDR INC	COM	902653104	9	204	SH		SOLE		0	0	204
UFP INDUSTRIES INC	COM	90278Q108	1	19	SH		SOLE		0	0	19
UGI CORP NEW	COM	902681105	6	154	SH		SOLE		0	0	154
ULTA BEAUTY INC	COM	90384S303	18	47	SH		SOLE		0	0	47
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	18	SH		SOLE		0	0	18
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	183	SH		SOLE		0	0	183
UMPQUA HLDGS CORP	COM	904214103	7	400	SH		SOLE		0	0	400
UNDER ARMOUR INC	CL A	904311107	7	887	SH		SOLE		0	0	887
UNDER ARMOUR INC	CL C	904311206	14	1,797	SH		SOLE		0	0	1,797
UNILEVER PLC	SPON ADR NEW	904767704	65	1,422	SH		SOLE		0	0	1,422
UNION PAC CORP	COM	907818108	694	3,255	SH		SOLE		0	0	3,255
UNITED AIRLS HLDGS INC	COM	910047109	33	926	SH		SOLE		0	0	926
UNITED BANKSHARES INC WEST V	COM	909907107	1	19	SH		SOLE		0	0	19
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17	2,459	SH		SOLE		0	0	2,459
UNITED PARCEL SERVICE INC	CL B	911312106	237	1,298	SH		SOLE		0	0	1,298
UNITED RENTALS INC	COM	911363109	146	600	SH		SOLE		0	0	600
UNITED STATES CELLULAR CORP	COM	911684108	1	39	SH		SOLE		0	0	39
UNITED STATES STL CORP NEW	COM	912909108	1	54	SH		SOLE		0	0	54
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30	128	SH		SOLE		0	0	128
UNITEDHEALTH GROUP INC	COM	91324P102	2,437	4,744	SH		SOLE		0	0	4,744
UNITI GROUP INC	COM	91325V108	0	25	SH		SOLE		0	0	25
UNITY SOFTWARE INC	COM	91332U101	5	132	SH		SOLE		0	0	132
UNIVAR SOLUTIONS INC	COM	91336L107	2	93	SH		SOLE		0	0	93
UNIVERSAL DISPLAY CORP	COM	91347P105	3	26	SH		SOLE		0	0	26
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	105	SH		SOLE		0	0	105
UNIVERSAL INS HLDGS INC	COM	91359V107	1	85	SH		SOLE		0	0	85
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1	24	SH		SOLE		0	0	24
UNUM GROUP	COM	91529Y106	26	756	SH		SOLE		0	0	756
UPSTART HLDGS INC	COM	91680M107	4	134	SH		SOLE		0	0	134
UPWORK INC	COM	91688F104	0	22	SH		SOLE		0	0	22
URBAN EDGE PPTYS	COM	91704F104	48	3,142	SH		SOLE		0	0	3,142
US BANCORP DEL	COM NEW	902973304	205	4,462	SH		SOLE		0	0	4,462
US FOODS HLDG CORP	COM	912008109	5	150	SH		SOLE		0	0	150
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	52	3,091	SH		SOLE		0	0	3,091
USANA HEALTH SCIENCES INC	COM	90328M107	1	11	SH		SOLE		0	0	11
UWM HOLDINGS CORPORATION	COM CL A	91823B109	59	16,583	SH		SOLE		0	0	16,583
V F CORP	COM	918204108	46	1,044	SH		SOLE		0	0	1,044
VAIL RESORTS INC	COM	91879Q109	67	307	SH		SOLE		0	0	307
VALE S A	SPONSORED ADS	91912E105	11	730	SH		SOLE		0	0	730
VALERO ENERGY CORP	COM	91913Y100	99	927	SH		SOLE		0	0	927
VALHI INC NEW	COM	918905209	3	61	SH		SOLE		0	0	61
VALLEY NATL BANCORP	COM	919794107	2	165	SH		SOLE		0	0	165
VALVOLINE INC	COM	92047W101	0	14	SH		SOLE		0	0	14
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25	901	SH		SOLE		0	0	901
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	31	482	SH		SOLE		0	0	482
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	114	525	SH		SOLE		0	0	525
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	0	3	SH		SOLE		0	0	3
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	108	702	SH		SOLE		0	0	702
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75	973	SH		SOLE		0	0	973
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	163	2,162	SH		SOLE		0	0	2,162
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,733	275,984	SH		SOLE		0	0	275,984
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	432	4,744	SH		SOLE		0	0	4,744
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	202	1,349	SH		SOLE		0	0	1,349
VANGUARD INDEX FDS	MID CAP ETF	922908629	232	1,178	SH		SOLE		0	0	1,178
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	632	3,666	SH		SOLE		0	0	3,666
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	216	1,645	SH		SOLE		0	0	1,645
VANGUARD INDEX FDS	GROWTH ETF	922908736	262	1,175	SH		SOLE		0	0	1,175
VANGUARD INDEX FDS	VALUE ETF	922908744	268	2,036	SH		SOLE		0	0	2,036
VANGUARD INDEX FDS	SMALL CP ETF	922908751	119	677	SH		SOLE		0	0	677
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	959	5,086	SH		SOLE		0	0	5,086
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,163	563,720	SH		SOLE		0	0	563,720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	311	7,478	SH		SOLE		0	0	7,478
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	30	SH		SOLE		0	0	30
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,653	73,183	SH		SOLE		0	0	73,183
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	141	1,850	SH		SOLE		0	0	1,850
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	169	1,175	SH		SOLE		0	0	1,175
VANGUARD STAR FDS	VG TL INTL STK F	921909768	377	7,309	SH		SOLE		0	0	7,309
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	931	22,828	SH		SOLE		0	0	22,828
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19	186	SH		SOLE		0	0	186
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	61	334	SH		SOLE		0	0	334
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	INF TECH ETF	92204A702	173	529	SH		SOLE		0	0	529
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	21	221	SH		SOLE		0	0	221
VARONIS SYS INC	COM	922280102	0	13	SH		SOLE		0	0	13
VAXXINITY INC	COM CL A	92244V104	4	2,386	SH		SOLE		0	0	2,386
VECTOR GROUP LTD	COM	92240M108	0	14	SH		SOLE		0	0	14
VEEVA SYS INC	CL A COM	922475108	17	87	SH		SOLE		0	0	87
VELODYNE LIDAR INC	COM	92259F101	0	30	SH		SOLE		0	0	30
VENTAS INC	COM	92276F100	23	451	SH		SOLE		0	0	451
VERACYTE INC	COM	92337F107	1	28	SH		SOLE		0	0	28
VERINT SYS INC	COM	92343X100	1	26	SH		SOLE		0	0	26
VERIS RESIDENTIAL INC	COM	554489104	0	14	SH		SOLE		0	0	14
VERISIGN INC	COM	92343E102	23	137	SH		SOLE		0	0	137
VERISK ANALYTICS INC	COM	92345Y106	47	274	SH		SOLE		0	0	274
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	616	12,135	SH		SOLE		0	0	12,135
VERRA MOBILITY CORP	CL A COM STK	92511U102	0	29	SH		SOLE		0	0	29
VERTEX PHARMACEUTICALS INC	COM	92532F100	79	280	SH		SOLE		0	0	280
VERU INC	COM	92536C103	0	43	SH		SOLE		0	0	43
VIATRIS INC	COM	92556V106	26	2,473	SH		SOLE		0	0	2,473
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE		0	0	15
VICI PPTYS INC	COM	925652109	7	235	SH		SOLE		0	0	235
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	20	SH		SOLE		0	0	20
VIKING THERAPEUTICS INC	COM	92686J106	0	53	SH		SOLE		0	0	53
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	15	SH		SOLE		0	0	15
VIMEO INC	COMMON STOCK	92719V100	0	68	SH		SOLE		0	0	68
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	22	SH		SOLE		0	0	22
VIRTU FINL INC	CL A	928254101	1	64	SH		SOLE		0	0	64
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	29	1,477	SH		SOLE		0	0	1,477
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	943	4,788	SH		SOLE		0	0	4,788
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	7	SH		SOLE		0	0	7
VISHAY PRECISION GROUP INC	COM	92835K103	1	18	SH		SOLE		0	0	18
VISTA OUTDOOR INC	COM	928377100	0	12	SH		SOLE		0	0	12
VISTEON CORP	COM NEW	92839U206	2	22	SH		SOLE		0	0	22
VISTRA CORP	COM	92840M102	3	137	SH		SOLE		0	0	137
VMWARE INC	CL A COM	928563402	30	264	SH		SOLE		0	0	264
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	1,015	SH		SOLE		0	0	1,015
VOLT ETF TRUST	CRYPTO INDY REVO	92873G105	0	58	SH		SOLE		0	0	58
VONTIER CORPORATION	COM	928881101	8	344	SH		SOLE		0	0	344
VORNADO RLTY TR	SH BEN INT	929042109	5	180	SH		SOLE		0	0	180
VOYA FINANCIAL INC	COM	929089100	35	584	SH		SOLE		0	0	584
VULCAN MATLS CO	COM	929160109	28	197	SH		SOLE		0	0	197
W & T OFFSHORE INC	COM	92922P106	1	117	SH		SOLE		0	0	117
WABTEC	COM	929740108	12	151	SH		SOLE		0	0	151
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	636	SH		SOLE		0	0	636
WALMART INC	COM	931142103	559	4,596	SH		SOLE		0	0	4,596
WARNER BROS DISCOVERY INC	COM SER A ADDED	934423104	53	3,958	SH		SOLE		0	0	3,958
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	225	SH		SOLE		0	0	225
WASTE MGMT INC DEL	COM	94106L109	204	1,336	SH		SOLE		0	0	1,336
WATERS CORP	COM	941848103	36	110	SH		SOLE		0	0	110
WATSCO INC	COM	942622200	5	19	SH		SOLE		0	0	19
WAYFAIR INC	CL A	94419L101	1	29	SH		SOLE		0	0	29
WD 40 CO	COM	929236107	2	9	SH		SOLE		0	0	9
WEBSTER FINL CORP	COM	947890109	10	233	SH		SOLE		0	0	233
WEC ENERGY GROUP INC	COM	92939U106	46	453	SH		SOLE		0	0	453
WEIBO CORP	SPONSORED ADR	948596101	3	123	SH		SOLE		0	0	123
WEIS MKTS INC	COM	948849104	2	30	SH		SOLE		0	0	30
WELLS FARGO CO NEW	COM	949746101	218	5,564	SH		SOLE		0	0	5,564
WELLTOWER INC	COM	95040Q104	146	1,767	SH		SOLE		0	0	1,767
WENDYS CO	COM	95058W100	1	75	SH		SOLE		0	0	75
WEREWOLF THERAPEUTICS INC	COM	95075A107	0	5	SH		SOLE		0	0	5
WESBANCO INC	COM	950810101	7	233	SH		SOLE		0	0	233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	44	146	SH		SOLE		0	0	146
WESTERN ALLIANCE BANCORP	COM	957638109	1	19	SH		SOLE		0	0	19
WESTERN DIGITAL CORP.	COM	958102105	15	330	SH		SOLE		0	0	330
WESTERN UN CO	COM	959802109	4	215	SH		SOLE		0	0	215
WESTLAKE CORPORATION	COM	960413102	6	65	SH		SOLE		0	0	65
WESTROCK CO	COM	96145D105	5	130	SH		SOLE		0	0	130
WEX INC	COM	96208T104	8	49	SH		SOLE		0	0	49
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27	806	SH		SOLE		0	0	806
WHEATON PRECIOUS METALS CORP	COM	962879102	18	499	SH		SOLE		0	0	499
WHIRLPOOL CORP	COM	963320106	5	31	SH		SOLE		0	0	31
WHITESTONE REIT	COM	966084204	1	88	SH		SOLE		0	0	88
WHITING PETE CORP NEW	COM NEW	966387508	0	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	48	1,527	SH		SOLE		0	0	1,527
WILLIAMS SONOMA INC	COM	969904101	6	53	SH		SOLE		0	0	53
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21	104	SH		SOLE		0	0	104
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	21	SH		SOLE		0	0	21
WINGSTOP INC	COM	974155103	2	27	SH		SOLE		0	0	27
WINNEBAGO INDS INC	COM	974637100	1	30	SH		SOLE		0	0	30
WINTRUST FINL CORP	COM	97650W108	0	3	SH		SOLE		0	0	3
WIPRO LTD	SPON ADR 1 SH	97651M109	13	2,399	SH		SOLE		0	0	2,399
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33	558	SH		SOLE		0	0	558
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3	44	SH		SOLE		0	0	44
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,682	430,670	SH		SOLE		0	0	430,670
WIX COM LTD	SHS	M98068105	5	69	SH		SOLE		0	0	69
WOLFSPEED INC	COM	977852102	73	1,154	SH		SOLE		0	0	1,154
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR ADDE	980228308	48	2,209	SH		SOLE		0	0	2,209
WOODWARD INC	COM	980745103	3	29	SH		SOLE		0	0	29
WOORI FINL GROUP INC	SPONSORED ADS	981064108	20	724	SH		SOLE		0	0	724
WORKDAY INC	CL A	98138H101	11	82	SH		SOLE		0	0	82
WORKIVA INC	COM CL A	98139A105	1	14	SH		SOLE		0	0	14
WORLD GOLD TR	SPDR GLD MINIS	98149E303	84	2,340	SH		SOLE		0	0	2,340
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	14	SH		SOLE		0	0	14
WP CAREY INC	COM	92936U109	296	3,575	SH		SOLE		0	0	3,575
WPP PLC NEW	ADR	92937A102	7	129	SH		SOLE		0	0	129
WSFS FINL CORP	COM	929328102	0	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18	270	SH		SOLE		0	0	270
WYNN RESORTS LTD	COM	983134107	1	20	SH		SOLE		0	0	20
XCEL ENERGY INC	COM	98389B100	44	624	SH		SOLE		0	0	624
XENCOR INC	COM	98401F105	0	6	SH		SOLE		0	0	6
XEROX HOLDINGS CORP	COM NEW	98421M106	2	110	SH		SOLE		0	0	110
XOMETRY INC	CLASS A COM	98423F109	2	46	SH		SOLE		0	0	46
XPO LOGISTICS INC	COM	983793100	2	39	SH		SOLE		0	0	39
XYLEM INC	COM	98419M100	62	788	SH		SOLE		0	0	788
YETI HLDGS INC	COM	98585X104	3	63	SH		SOLE		0	0	63
YUM BRANDS INC	COM	988498101	58	513	SH		SOLE		0	0	513
YUM CHINA HLDGS INC	COM	98850P109	12	238	SH		SOLE		0	0	238
ZAI LAB LTD	ADR	98887Q104	6	160	SH		SOLE		0	0	160
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21	71	SH		SOLE		0	0	71
ZENDESK INC	COM	98936J101	13	182	SH		SOLE		0	0	182
ZILLOW GROUP INC	CL A	98954M101	6	175	SH		SOLE		0	0	175
ZILLOW GROUP INC	CL C CAP STK	98954M200	11	339	SH		SOLE		0	0	339
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	98	SH		SOLE		0	0	98
ZIMVIE INC	COM	98888T107	0	2	SH		SOLE		0	0	2
ZIONS BANCORPORATION N A	COM	989701107	13	256	SH		SOLE		0	0	256
ZOETIS INC	CL A	98978V103	88	512	SH		SOLE		0	0	512
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	50	465	SH		SOLE		0	0	465
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	6	SH		SOLE		0	0	6
ZSCALER INC	COM	98980G102	7	47	SH		SOLE		0	0	47
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9	324	SH		SOLE		0	0	324
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	46	SH		SOLE		0	0	46
ZYNEX INC	COM	98986M103	0	54	SH		SOLE		0	0	54