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SOLE NONE 0 0 9 BRISTOL MYERS SQUIBB CO COM COM 110122108 383 6369 SH SOLE NONE 0 0 6369 BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 25 700 SH SOLE NONE 0 0 700 BROADCOM INC COM COM 11135F101 94 258 SH SOLE NONE 0 0 258 BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 19 577 SH SOLE NONE 0 0 577 BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 35 644 SH SOLE NONE 0 0 644 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 280 5898 SH SOLE NONE 0 0 5898 BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN BMG162491077 UNIT LTD PARTN G16249107 3 308 SH SOLE NONE 0 0 308 BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 9 600 SH SOLE NONE 0 0 600 BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 PARTNERSHIP UNIT G16258108 10 201 SH SOLE NONE 0 0 201 BRYN MAWR BK CORP COM COM 117665109 2 104 SH SOLE NONE 0 0 104 BUILDERS FIRSTSOURCE INC COM COM 12008R107 2 65 SH SOLE NONE 0 0 65 CABOT OIL & GAS CORP COM COM 127097103 14 825 SH SOLE NONE 0 0 825 CADENCE DESIGN SYS INC COM COM 127387108 1 15 SH SOLE NONE 0 0 15 CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 52 3642 SH SOLE NONE 0 0 3642 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 UNIT 99/99/9999 143658300 23 1527 SH SOLE NONE 0 0 1527 CARRIER GLOBAL CORP COM COM 14448C104 60 1967 SH SOLE NONE 0 0 1967 CATALENT INC COM COM 148806102 10 120 SH SOLE NONE 0 0 120 CATERPILLAR INC COM COM 149123101 2102 14094 SH SOLE NONE 0 0 14094 CBL & ASSOC PPTYS INC COM COM 124830100 0 2501 SH SOLE NONE 0 0 2501 CDW CORP COM COM 12514G108 3 30 SH SOLE NONE 0 0 30 CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 10 862 SH SOLE NONE 0 0 862 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 4 7 SH SOLE NONE 0 0 7 CHEMOURS CO COM COM 163851108 0 23 SH SOLE NONE 0 0 23 CHENIERE ENERGY INC COM 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SOLE NONE 0 0 990 CONSOLIDATED EDISON INC COM COM 209115104 56 720 SH SOLE NONE 0 0 720 CONSTELLATION BRANDS INC CL A CL A 21036P108 9 50 SH SOLE NONE 0 0 50 CORECIVIC INC COM COM 21871N101 2 300 SH SOLE NONE 0 0 300 CORNING INC COM COM 219350105 165 5100 SH SOLE NONE 0 0 5100 CORTEVA INC COM COM 22052L104 22 793 SH SOLE NONE 0 0 793 COSTCO WHOLESALE CORP NEW COM COM 22160K105 3 9 SH SOLE NONE 0 0 9 COUPA SOFTWARE INC COM COM 22266L106 5 19 SH SOLE NONE 0 0 19 CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 15 3112 SH SOLE NONE 0 0 3112 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 3 28 SH SOLE NONE 0 0 28 CROWN CASTLE INTL CORP NEW COM COM 22822V101 3 21 SH SOLE NONE 0 0 21 CUMMINS INC COM 231021106 131 622 SH SOLE NONE 0 0 622 CVS HEALTH CORP COM COM 126650100 71 1230 SH SOLE NONE 0 0 1230 CYRUSONE INC COM COM 23283R100 4 64 SH SOLE NONE 0 0 64 D R HORTON INC COM COM 23331A109 3 45 SH SOLE NONE 0 0 45 DANAHER CORP COM COM 235851102 4 19 SH SOLE NONE 0 0 19 DATADOG INC CL A CL A COM 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COM COM 29089Q105 1 15 SH SOLE NONE 0 0 15 EMERSON ELEC CO COM COM 291011104 27 411 SH SOLE NONE 0 0 411 ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 112 3848 SH SOLE NONE 0 0 3848 ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 12 2276 SH SOLE NONE 0 0 2276 ENERSYS COM COM 29275Y102 1 28 SH SOLE NONE 0 0 28 ENTERGY CORP NEW COM COM 29364G103 415 4213 SH SOLE NONE 0 0 4213 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 86 5496 SH SOLE NONE 0 0 5496 ENVESTNET INC COM COM 29404K106 14 184 SH SOLE NONE 0 0 184 ENVISTA HLDGS CORP COM COM 29415F104 12 500 SH SOLE NONE 0 0 500 ENZO BIOCHEM INC COM COM 294100102 0 242 SH SOLE NONE 0 0 242 EOG RES INC COM COM 26875P101 8 243 SH SOLE NONE 0 0 243 EPAM SYS INC COM COM 29414B104 8 27 SH SOLE NONE 0 0 27 EQUINIX INC COM PAR 0 001 COM 29444U700 26 34 SH SOLE NONE 0 0 34 ESSENTIAL UTILS INC COM COM 29670G102 122 3046 SH SOLE NONE 0 0 3046 ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME 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GENERAL MILLS INC COM COM 370334104 19 321 SH SOLE NONE 0 0 321 GENERAL MTRS CO COM COM 37045V100 4 156 SH SOLE NONE 0 0 156 GENIUS BRANDS INTL INC COM PAR 0 001 COM 37229T301 0 350 SH SOLE NONE 0 0 350 GILDAN ACTIVEWEAR INC COM COM 375916103 8 439 SH SOLE NONE 0 0 439 GILEAD SCIENCES INC COM 375558103 15 238 SH SOLE NONE 0 0 238 GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 177 4707 SH SOLE NONE 0 0 4707 GLOBAL PMTS INC COM COM 37940X102 11 62 SH SOLE NONE 0 0 62 GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 313 13124 SH SOLE NONE 0 0 13124 GLOBAL X FDS FINTECH THEMATIC ETF FINTECH ETF 37954Y814 203 5364 SH SOLE NONE 0 0 5364 GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW GLB X MLP ENRG I 37954Y293 1 47 SH SOLE NONE 0 0 47 GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 128 5861 SH SOLE NONE 0 0 5861 GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 4 400 SH SOLE NONE 0 0 400 GLOBAL X FDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 6 400 SH SOLE NONE 0 0 400 GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 5 300 SH SOLE NONE 0 0 300 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 5 141 SH SOLE NONE 0 0 141 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 105 1555 SH SOLE NONE 0 0 1555 GOLDMAN SACHS GROUP INC COM COM 38141G104 256 1276 SH SOLE NONE 0 0 1276 GOODRX HLDGS INC COM CL A COM CL A 38246G108 11 200 SH SOLE NONE 0 0 200 GRACO INC COM 384109104 6 112 SH SOLE NONE 0 0 112 GRAINGER WW INC COM 384802104 38 109 SH SOLE NONE 0 0 109 GRANITE PT MTG TR INC COM COM STK 38741L107 3 466 SH SOLE NONE 0 0 466 GRUBHUB INC COM COM 400110102 1 25 SH SOLE NONE 0 0 25 GUARDANT HEALTH INC COM COM 40131M109 16 150 SH SOLE NONE 0 0 150 GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 25 SH SOLE NONE 0 0 25 GW PHARMACEUTICALS PLC ADS ADS 36197T103 21 224 SH SOLE NONE 0 0 224 HALLIBURTON CO COM COM 406216101 9 783 SH SOLE NONE 0 0 783 HANCOCK JOHN TAX ADVANTAGED DIVID FD COM COM 41013V100 3 162 SH SOLE NONE 0 0 162 HARLEY DAVIDSON INC COM COM 412822108 1 50 SH SOLE NONE 0 0 50 HARTFORD FINL SVCS GROUP INC COM COM 416515104 12 334 SH SOLE NONE 0 0 334 HASBRO INC COM COM 418056107 1 15 SH SOLE NONE 0 0 15 HAWAIIAN ELEC INDS INC COM COM 419870100 3 106 SH SOLE NONE 0 0 106 HEICO CORP NEW CL A CL A 422806208 2 25 SH SOLE NONE 0 0 25 HEICO CORP NEW COM COM 422806109 4 43 SH SOLE NONE 0 0 43 HENRY JACK & ASSOC INC COM COM 426281101 3 20 SH SOLE NONE 0 0 20 HERSHEY CO COM COM 427866108 368 2567 SH SOLE NONE 0 0 2567 HESS CORP COM COM 42809H107 1 39 SH SOLE NONE 0 0 39 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 28 3054 SH SOLE NONE 0 0 3054 HOLOGIC INC COM COM 436440101 1 20 SH SOLE NONE 0 0 20 HOME DEPOT INC COM COM 437076102 764 2752 SH SOLE NONE 0 0 2752 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 9 400 SH SOLE NONE 0 0 400 HONEYWELL INTL INC COM COM 438516106 484 2943 SH SOLE NONE 0 0 2943 HP INC COM COM 40434L105 67 3558 SH SOLE NONE 0 0 3558 HUNT COS FIN TR INC COM COM 44558T100 4 1576 SH SOLE NONE 0 0 1576 ILLINOIS TOOL WORKS INC COM COM 452308109 221 1146 SH SOLE NONE 0 0 1146 ILLUMINA INC COM COM 452327109 92 299 SH SOLE NONE 0 0 299 INTEL CORP COM COM 458140100 873 16865 SH SOLE NONE 0 0 16865 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 2 50 SH SOLE NONE 0 0 50 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 116 1161 SH SOLE NONE 0 0 1161 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1778 14616 SH SOLE NONE 0 0 14616 INTERNATIONAL PAPER CO COM COM 460146103 33 818 SH SOLE NONE 0 0 818 INTUIT INCORPORATED COM COM 461202103 4 13 SH SOLE NONE 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 28 40 SH SOLE NONE 0 0 40 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 109 7996 SH SOLE NONE 0 0 7996 INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 9 746 SH SOLE NONE 0 0 746 INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 14 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETF CLEANTECH ETF 46137V407 18 321 SH SOLE NONE 0 0 321 INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 42 551 SH SOLE NONE 0 0 551 INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD GBL SRT TRM HY 46138E669 2 131 SH SOLE NONE 0 0 131 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 80 1490 SH SOLE NONE 0 0 1490 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 68 1267 SH SOLE NONE 0 0 1267 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 68 1154 SH SOLE NONE 0 0 1154 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 145 5416 SH SOLE NONE 0 0 5416 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 22 428 SH SOLE NONE 0 0 428 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 18 440 SH SOLE NONE 0 0 440 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6 63 SH SOLE NONE 0 0 63 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 16 416 SH SOLE NONE 0 0 416 INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 68 4208 SH SOLE NONE 0 0 4208 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 77 6326 SH SOLE NONE 0 0 6326 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12893 46404 SH SOLE NONE 0 0 46404 INVITAE CORP COM COM 46185L103 20 466 SH SOLE NONE 0 0 466 IQVIA HLDGS INC COM COM 46266C105 2 17 SH SOLE NONE 0 0 17 IROBOT CORP COM COM 462726100 0 13 SH SOLE NONE 0 0 13 IRON MTN INC NEW COM COM 46284V101 2 89 SH SOLE NONE 0 0 89 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 10 406 SH SOLE NONE 0 0 406 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 10 406 SH SOLE NONE 0 0 406 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 20 787 SH SOLE NONE 0 0 787 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 27 522 SH SOLE NONE 0 0 522 ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 29 966 SH SOLE NONE 0 0 966 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 3 142 SH SOLE NONE 0 0 142 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 10 346 SH SOLE NONE 0 0 346 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 3 24 SH SOLE NONE 0 0 24 ISHARES SILVER TR ISHARES ISHARES 46428Q109 683 31574 SH SOLE NONE 0 0 31574 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 1351 8116 SH SOLE NONE 0 0 8116 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 159 1191 SH SOLE NONE 0 0 1191 ISHARES TR ASIA 50 INDEX ETF ASIA 50 ETF 464288430 302 4214 SH SOLE NONE 0 0 4214 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 10309 63149 SH SOLE NONE 0 0 63149 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 7790 63951 SH SOLE NONE 0 0 63951 ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 4 48 SH SOLE NONE 0 0 48 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 4 107 SH SOLE NONE 0 0 107 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 82 1371 SH SOLE NONE 0 0 1371 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 20785 61851 SH SOLE NONE 0 0 61851 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 10684 57656 SH SOLE NONE 0 0 57656 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 9855 140336 SH SOLE NONE 0 0 140336 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2332 30904 SH SOLE NONE 0 0 30904 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 5266 44604 SH SOLE NONE 0 0 44604 ISHARES TR CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 57 1766 SH SOLE NONE 0 0 1766 ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 4 16 SH SOLE NONE 0 0 16 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 99 333 SH SOLE NONE 0 0 333 ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 8 28 SH SOLE NONE 0 0 28 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 10945 81253 SH SOLE NONE 0 0 81253 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 104 4210 SH SOLE NONE 0 0 4210 ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 9 223 SH SOLE NONE 0 0 223 ISHARES TR MBS ETF MBS ETF 464288588 49 444 SH SOLE NONE 0 0 444 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 108 340 SH SOLE NONE 0 0 340 ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 15 328 SH SOLE NONE 0 0 328 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 70 918 SH SOLE NONE 0 0 918 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1016 15974 SH SOLE NONE 0 0 15974 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 34 385 SH SOLE NONE 0 0 385 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 866 19642 SH SOLE NONE 0 0 19642 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 18 552 SH SOLE NONE 0 0 552 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 47 375 SH SOLE NONE 0 0 375 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 119 813 SH SOLE NONE 0 0 813 ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 22 151 SH SOLE NONE 0 0 151 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 673 4976 SH SOLE NONE 0 0 4976 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 7544 65078 SH SOLE NONE 0 0 65078 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 74 2045 SH SOLE NONE 0 0 2045 ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 2 9 SH SOLE NONE 0 0 9 ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 2 12 SH SOLE NONE 0 0 12 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 112 520 SH SOLE NONE 0 0 520 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 35 302 SH SOLE NONE 0 0 302 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 29 194 SH SOLE NONE 0 0 194 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 64 332 SH SOLE NONE 0 0 332 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 65 1136 SH SOLE NONE 0 0 1136 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 18 107 SH SOLE NONE 0 0 107 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 58 375 SH SOLE NONE 0 0 375 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 30 133 SH SOLE NONE 0 0 133 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2 22 SH SOLE NONE 0 0 22 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 55 684 SH SOLE NONE 0 0 684 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 219 1978 SH SOLE NONE 0 0 1978 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 23 184 SH SOLE NONE 0 0 184 ISHARES TR TRANSN AVERAGE ETF FD TRANS AVG ETF 464287192 262 1321 SH SOLE NONE 0 0 1321 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 18 154 SH SOLE NONE 0 0 154 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 41 1487 SH SOLE NONE 0 0 1487 ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 152 961 SH SOLE NONE 0 0 961 ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 10 95 SH SOLE NONE 0 0 95 ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF INT RT HDG C B 46431W705 140 1540 SH SOLE NONE 0 0 1540 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 5 209 SH SOLE NONE 0 0 209 J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF DIV RTN INT EQ 46641Q209 5 107 SH SOLE NONE 0 0 107 J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 50 984 SH SOLE NONE 0 0 984 JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 4 60 SH SOLE NONE 0 0 60 JFROG LTD REGISTERED SHS ISIN IL0011684185 ORD SHS M6191J100 16 200 SH SOLE NONE 0 0 200 JOHNSON & JOHNSON COM COM 478160104 1132 7604 SH SOLE NONE 0 0 7604 JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 1 35 SH SOLE NONE 0 0 35 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 3036 31539 SH SOLE NONE 0 0 31539 KANSAS CITY SOUTHN COM NEW COM NEW 485170302 4 22 SH SOLE NONE 0 0 22 KELLOGG CO COM COM 487836108 26 406 SH SOLE NONE 0 0 406 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 27 SH SOLE NONE 0 0 27 KIMBERLY CLARK CORP COM COM 494368103 191 1299 SH SOLE NONE 0 0 1299 KINDER MORGAN INC DEL COM COM 49456B101 33 2740 SH SOLE NONE 0 0 2740 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 5 400 SH SOLE NONE 0 0 400 KLA CORP COM COM NEW 482480100 3 17 SH SOLE NONE 0 0 17 KOHLS CORP COM COM 500255104 1 105 SH SOLE NONE 0 0 105 KONTOOR BRANDS INC COM COM 50050N103 1 71 SH SOLE NONE 0 0 71 KRAFT HEINZ CO COM COM 500754106 25 842 SH SOLE NONE 0 0 842 KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 115 1696 SH SOLE NONE 0 0 1696 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 2 150 SH SOLE NONE 0 0 150 KROGER CO COM COM 501044101 34 1008 SH SOLE NONE 0 0 1008 L3HARRIS TECHNOLOGIES INC COM COM 502431109 4 24 SH SOLE NONE 0 0 24 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 271 1440 SH SOLE NONE 0 0 1440 LAM RESEARCH CORP COM 512807108 50 152 SH SOLE NONE 0 0 152 LAMAR ADVERTISING CO NEW CL A CL A 512816109 3 51 SH SOLE NONE 0 0 51 LEGGETT & PLATT INC COM COM 524660107 2 68 SH SOLE NONE 0 0 68 LEIDOS HLDGS INC COM COM 525327102 1 22 SH SOLE NONE 0 0 22 LEMONADE INC COM COM 52567D107 10 205 SH SOLE NONE 0 0 205 LILLY ELI & CO COM COM 532457108 142 965 SH SOLE NONE 0 0 965 LINX S A SPONS ADS REPSTG COM SHS ISIN US53619W1018 SPONSORED ADS 53619W101 0 121 SH SOLE NONE 0 0 121 LIVONGO HEALTH INC COM COM 539183103 2 19 SH SOLE NONE 0 0 19 LOCKHEED MARTIN CORP COM COM 539830109 720 1880 SH SOLE NONE 0 0 1880 LOWES COS INC COM COM 548661107 134 811 SH SOLE NONE 0 0 811 LULULEMON ATHLETICA INC COM COM 550021109 1 6 SH SOLE NONE 0 0 6 LUMEN TECHNOLOGIES INC COM COM 156700106 0 36 SH SOLE NONE 0 0 36 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 27 392 SH SOLE NONE 0 0 392 M & T BK CORP COM 55261F104 930 10108 SH SOLE NONE 0 0 10108 MACYS INC COM COM 55616P104 2 462 SH SOLE NONE 0 0 462 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 0 12 SH SOLE NONE 0 0 12 MAGNITE INC COM COM 55955D100 6 1006 SH SOLE NONE 0 0 1006 MAIN STR CAP CORP COM COM 56035L104 4 151 SH SOLE NONE 0 0 151 MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 0 32 SH SOLE NONE 0 0 32 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 20 1489 SH SOLE NONE 0 0 1489 MARATHON PETE CORP COM COM 56585A102 81 2793 SH SOLE NONE 0 0 2793 MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 ORD G5876H105 119 3005 SH SOLE NONE 0 0 3005 MASTERCARD INC CL A COM CL A 57636Q104 497 1470 SH SOLE NONE 0 0 1470 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 64 330 SH SOLE NONE 0 0 330 MCDONALDS CORP COM 580135101 498 2269 SH SOLE NONE 0 0 2269 MEDICAL PPTYS TR INC COM COM 58463J304 2 148 SH SOLE NONE 0 0 148 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 281 2713 SH SOLE NONE 0 0 2713 MERCADOLIBRE INC COM COM 58733R102 2 2 SH SOLE NONE 0 0 2 MERCK & CO INC NEW COM COM 58933Y105 1926 23227 SH SOLE NONE 0 0 23227 METLIFE INC COM COM 59156R108 10 272 SH SOLE NONE 0 0 272 MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 SPON ADR NEW 594837403 0 92 SH SOLE NONE 0 0 92 MICROCHIP TECHNOLOGY INC COM COM 595017104 6 66 SH SOLE NONE 0 0 66 MICROSOFT CORP COM COM 594918104 2550 12127 SH SOLE NONE 0 0 12127 MOHAWK INDUSTRIES INC COM 608190104 13 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 41 728 SH SOLE NONE 0 0 728 MOODYS CORP COM COM 615369105 9 32 SH SOLE NONE 0 0 32 MORGAN STANLEY COM NEW COM NEW 617446448 87 1804 SH SOLE NONE 0 0 1804 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1 10 SH SOLE NONE 0 0 10 MSCI INC COM COM 55354G100 2 8 SH SOLE NONE 0 0 8 MYLAN NV SHS EURO N59465109 0 65 SH SOLE NONE 0 0 65 NATIONAL BANKSHARES INC VA COM COM 634865109 11 458 SH SOLE NONE 0 0 458 NATIONAL CINEMEDIA INC COM COM 635309107 0 142 SH SOLE NONE 0 0 142 NATIONAL FUEL GAS CO N J COM COM 636180101 24 601 SH SOLE NONE 0 0 601 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 45 779 SH SOLE NONE 0 0 779 NCR CORP NEW COM COM 62886E108 0 24 SH SOLE NONE 0 0 24 NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 COM 64079L105 0 350 SH SOLE NONE 0 0 350 NETAPP INC COM COM 64110D104 9 217 SH SOLE NONE 0 0 217 NETFLIX INC COM COM 64110L106 120 240 SH SOLE NONE 0 0 240 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 6 800 SH SOLE NONE 0 0 800 NEWMONT CORP COM COM 651639106 5 87 SH SOLE NONE 0 0 87 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1 33 SH SOLE NONE 0 0 33 NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW COM NEW 65340G205 0 25 SH SOLE NONE 0 0 25 NEXTERA ENERGY INC COM COM 65339F101 190 686 SH SOLE NONE 0 0 686 NIKE INC CL B CL B 654106103 136 1087 SH SOLE NONE 0 0 1087 NIKOLA CORP COM COM 654110105 15 750 SH SOLE NONE 0 0 750 NOBLE ENERGY INC COM COM 655044105 15 1800 SH SOLE NONE 0 0 1800 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 0 238 SH SOLE NONE 0 0 238 NORDSTROM INC COM 655664100 1 117 SH SOLE NONE 0 0 117 NORFOLK SOUTHN CORP COM COM 655844108 146 685 SH SOLE NONE 0 0 685 NORTHROP GRUMMAN CORP COM COM 666807102 71 225 SH SOLE NONE 0 0 225 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 19 1115 SH SOLE NONE 0 0 1115 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 93 1077 SH SOLE NONE 0 0 1077 NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 55 500 SH SOLE NONE 0 0 500 NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH SOLE NONE 0 0 6 NUCOR CORP COM COM 670346105 6 145 SH SOLE NONE 0 0 145 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 4 127 SH SOLE NONE 0 0 127 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH SOLE NONE 0 0 8 NVIDIA CORP COM COM 67066G104 299 553 SH SOLE NONE 0 0 553 OCCIDENTAL PETE CORP COM COM 674599105 2 270 SH SOLE NONE 0 0 270 OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 0 20 SH SOLE NONE 0 0 20 O-I GLASS INC COM COM 67098H104 3 300 SH SOLE NONE 0 0 300 OKTA INC CL A CL A 679295105 4 19 SH SOLE NONE 0 0 19 OMEGA HEALTHCARE INVS INC COM COM 681936100 30 1021 SH SOLE NONE 0 0 1021 ON SEMICONDUCTOR CORP COM COM 682189105 2 105 SH SOLE NONE 0 0 105 ORACLE CORP COM COM 68389X105 198 3331 SH SOLE NONE 0 0 3331 ORASURE TECHNOLOGIES INC COM 68554V108 3 290 SH SOLE NONE 0 0 290 ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 12 12152 SH SOLE NONE 0 0 12152 OTIS WORLDWIDE CORP COM COM 68902V107 59 957 SH SOLE NONE 0 0 957 PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 7 200 SH SOLE NONE 0 0 200 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 40 4063 SH SOLE NONE 0 0 4063 PACWEST BANCORP DEL COM COM 695263103 1 82 SH SOLE NONE 0 0 82 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 21 2300 SH SOLE NONE 0 0 2300 PALO ALTO NETWORKS INC COM COM 697435105 13 56 SH SOLE NONE 0 0 56 PARKER-HANNIFIN CORP COM COM 701094104 12 63 SH SOLE NONE 0 0 63 PAYCHEX INC COM COM 704326107 41 523 SH SOLE NONE 0 0 523 PAYCOM SOFTWARE INC COM COM 70432V102 5 18 SH SOLE NONE 0 0 18 PAYPAL HLDGS INC COM COM 70450Y103 252 1284 SH SOLE NONE 0 0 1284 PBF ENERGY INC CL A CL A 69318G106 0 141 SH SOLE NONE 0 0 141 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 9 100 SH SOLE NONE 0 0 100 PENN NATL GAMING INC COM COM 707569109 110 1520 SH SOLE NONE 0 0 1520 PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 11 1400 SH SOLE NONE 0 0 1400 PENNS WOODS BANCORP INC COM COM 708430103 1218 61384 SH SOLE NONE 0 0 61384 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 957 6908 SH SOLE NONE 0 0 6908 PERSPECTA INC COM COM 715347100 1 72 SH SOLE NONE 0 0 72 PFIZER INC COM COM 717081103 2057 56066 SH SOLE NONE 0 0 56066 PG&E CORP COM COM 69331C108 5 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 190 2535 SH SOLE NONE 0 0 2535 PHILLIPS 66 COM COM 718546104 52 1005 SH SOLE NONE 0 0 1005 PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 585 6693 SH SOLE NONE 0 0 6693 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 68 613 SH SOLE NONE 0 0 613 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 591 5797 SH SOLE NONE 0 0 5797 PIMCO MUN INCOME FD COM COM 72200R107 103 7747 SH SOLE NONE 0 0 7747 PIONEER NAT RES CO COM COM 723787107 44 518 SH SOLE NONE 0 0 518 PNC FINL SVCS GROUP INC COM COM 693475105 216 1973 SH SOLE NONE 0 0 1973 PORTMAN RIDGE FIN CORP COM COM 73688F102 1 1000 SH SOLE NONE 0 0 1000 PPG INDS INC COM COM 693506107 2 18 SH SOLE NONE 0 0 18 PPL CORP COM COM 69351T106 2105 77366 SH SOLE NONE 0 0 77366 PRICE T ROWE GROUP INC COM COM 74144T108 3 26 SH SOLE NONE 0 0 26 PRINCIPAL FINL GROUP INC COM COM 74251V102 5 143 SH SOLE NONE 0 0 143 PROCTER & GAMBLE CO COM COM 742718109 1439 10355 SH SOLE NONE 0 0 10355 PROGRESSIVE CORP OH COM COM 743315103 150 1592 SH SOLE NONE 0 0 1592 PROLOGIS INC COM COM 74340W103 4 48 SH SOLE NONE 0 0 48 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 0 46 SH SOLE NONE 0 0 46 PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH SOLE NONE 0 0 40 PROSHARES TR SHORT DOW 30 ETF NEW PSHS SHORT DOW30 74347B235 10 230 SH SOLE NONE 0 0 230 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 20 998 SH SOLE NONE 0 0 998 PROTO LABS INC COM COM 743713109 3 25 SH SOLE NONE 0 0 25 PRUDENTIAL FINL INC COM COM 744320102 141 2228 SH SOLE NONE 0 0 2228 PTC INC COM COM 69370C100 3 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 105 1916 SH SOLE NONE 0 0 1916 QORVO INC COM COM 74736K101 3 27 SH SOLE NONE 0 0 27 QUALCOMM INC COM 747525103 44 381 SH SOLE NONE 0 0 381 QUEST DIAGNOSTICS INC COM COM 74834L100 34 300 SH SOLE NONE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 370 6441 SH SOLE NONE 0 0 6441 RBC BEARINGS INC COM COM 75524B104 1 15 SH SOLE NONE 0 0 15 REALOGY HLDGS CORP COM COM 75605Y106 11 1175 SH SOLE NONE 0 0 1175 REALTY INCOME CORP COM COM 756109104 3 55 SH SOLE NONE 0 0 55 REDFIN CORP COM COM 75737F108 2 48 SH SOLE NONE 0 0 48 REGENERON PHARMACEUTICALS INC COM 75886F107 50 90 SH SOLE NONE 0 0 90 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 104 SH SOLE NONE 0 0 104 RINGCENTRAL INC CL A CL A 76680R206 2 10 SH SOLE NONE 0 0 10 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 206 3415 SH SOLE NONE 0 0 3415 RITE AID CORP COM PAR 1 00 COM 767754872 5 600 SH SOLE NONE 0 0 600 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 179 814 SH SOLE NONE 0 0 814 ROKU INC COM CL A COM CL A 77543R102 124 660 SH SOLE NONE 0 0 660 ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 COM 780087102 2 40 SH SOLE NONE 0 0 40 ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 78 1209 SH SOLE NONE 0 0 1209 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 25 1034 SH SOLE NONE 0 0 1034 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 182 7240 SH SOLE NONE 0 0 7240 ROYCE VALUE TR INC COM COM 780910105 3 266 SH SOLE NONE 0 0 266 S&P GLOBAL INC COM COM 78409V104 4 11 SH SOLE NONE 0 0 11 SALESFORCE.COM INC COM STOCK COM 79466L302 74 295 SH SOLE NONE 0 0 295 SAP ADR REP 1 ORD SPON ADR 803054204 28 180 SH SOLE NONE 0 0 180 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 3 11 SH SOLE NONE 0 0 11 SCHEIN HENRY INC COM COM 806407102 31 542 SH SOLE NONE 0 0 542 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 8 550 SH SOLE NONE 0 0 550 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2409 90032 SH SOLE NONE 0 0 90032 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 36 625 SH SOLE NONE 0 0 625 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 172 5487 SH SOLE NONE 0 0 5487 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 33 1408 SH SOLE NONE 0 0 1408 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2755 34605 SH SOLE NONE 0 0 34605 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 686 12410 SH SOLE NONE 0 0 12410 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 326 4054 SH SOLE NONE 0 0 4054 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 277 2411 SH SOLE NONE 0 0 2411 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 71 1362 SH SOLE NONE 0 0 1362 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1087 19594 SH SOLE NONE 0 0 19594 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 20 585 SH SOLE NONE 0 0 585 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1132 16571 SH SOLE NONE 0 0 16571 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 105 1704 SH SOLE NONE 0 0 1704 SCIENCE APPLICATIONS INTL CORP NEW COM COM 808625107 1 22 SH SOLE NONE 0 0 22 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 2 16 SH SOLE NONE 0 0 16 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 0 68 SH SOLE NONE 0 0 68 SCULPTOR CAP MGMT CL A COM COM CL A 811246107 2 250 SH SOLE NONE 0 0 250 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 12 247 SH SOLE NONE 0 0 247 SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH SOLE NONE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 5 97 SH SOLE NONE 0 0 97 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 12 84 SH SOLE NONE 0 0 84 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 9 151 SH SOLE NONE 0 0 151 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 101 3383 SH SOLE NONE 0 0 3383 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 7 295 SH SOLE NONE 0 0 295 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 27 265 SH SOLE NONE 0 0 265 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 276 3589 SH SOLE NONE 0 0 3589 SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 3 61 SH SOLE NONE 0 0 61 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 1 41 SH SOLE NONE 0 0 41 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 27 235 SH SOLE NONE 0 0 235 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 134 2267 SH SOLE NONE 0 0 2267 SERVICE CORP INTL COM 817565104 5 125 SH SOLE NONE 0 0 125 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 227 SH SOLE NONE 0 0 227 SERVICENOW INC COM COM 81762P102 5 11 SH SOLE NONE 0 0 11 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 17 17 SH SOLE NONE 0 0 17 SIMON PPTY GROUP INC NEW COM COM 828806109 7 118 SH SOLE NONE 0 0 118 SIRIUS XM HLDGS INC COM COM 82968B103 6 1290 SH SOLE NONE 0 0 1290 SKYWORKS SOLUTIONS INC COM COM 83088M102 7 54 SH SOLE NONE 0 0 54 SLACK TECHNOLOGIES INC CL A COM COM CL A 83088V102 4 157 SH SOLE NONE 0 0 157 SMARTSHEET INC CL A COM CL A 83200N103 4 100 SH SOLE NONE 0 0 100 SMITH A O CORP COMMON COM 831865209 207 3937 SH SOLE NONE 0 0 3937 SNOWFLAKE INC CL A CL A 833445109 125 500 SH SOLE NONE 0 0 500 SOUTHERN CO COM COM 842587107 2 53 SH SOLE NONE 0 0 53 SOUTHWEST AIRLS CO COM COM 844741108 3 84 SH SOLE NONE 0 0 84 SOUTHWESTERN ENERGY CO COM COM 845467109 3 1300 SH SOLE NONE 0 0 1300 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1610 5804 SH SOLE NONE 0 0 5804 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1784 10073 SH SOLE NONE 0 0 10073 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 29 746 SH SOLE NONE 0 0 746 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 54 SH SOLE NONE 0 0 54 SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 12 202 SH SOLE NONE 0 0 202 SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 112 1342 SH SOLE NONE 0 0 1342 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 90 2397 SH SOLE NONE 0 0 2397 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 16 481 SH SOLE NONE 0 0 481 SPDR PORTFOLIO AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 42 1384 SH SOLE NONE 0 0 1384 SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 22 476 SH SOLE NONE 0 0 476 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 131 393 SH SOLE NONE 0 0 393 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 26 250 SH SOLE NONE 0 0 250 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF NUVEEN BBG BRCLY 78464A284 62 1095 SH SOLE NONE 0 0 1095 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 59 537 SH SOLE NONE 0 0 537 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 10 357 SH SOLE NONE 0 0 357 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 30 332 SH SOLE NONE 0 0 332 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 5 100 SH SOLE NONE 0 0 100 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW OILGAS EQUIP 78468R549 0 22 SH SOLE NONE 0 0 22 SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 185 2031 SH SOLE NONE 0 0 2031 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 55 661 SH SOLE NONE 0 0 661 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 25 656 SH SOLE NONE 0 0 656 SPLUNK INC COM COM 848637104 4 24 SH SOLE NONE 0 0 24 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH SOLE NONE 0 0 44 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1854 224297 SH SOLE NONE 0 0 224297 SQUARE INC CL A CL A 852234103 241 1485 SH SOLE NONE 0 0 1485 STAAR SURGICAL CO NEW COM PAR $0.01 852312305 9 168 SH SOLE NONE 0 0 168 STAG INDL INC COM COM 85254J102 0 26 SH SOLE NONE 0 0 26 STANLEY BLACK & DECKER INC COM COM 854502101 57 356 SH SOLE NONE 0 0 356 STARBUCKS CORP COM COM 855244109 49 570 SH SOLE NONE 0 0 570 STARWOOD PPTY TR INC COM COM 85571B105 4 283 SH SOLE NONE 0 0 283 STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 1 29 SH SOLE NONE 0 0 29 STORE CAP CORP COM COM 862121100 2 107 SH SOLE NONE 0 0 107 STRYKER CORP COM 863667101 114 549 SH SOLE NONE 0 0 549 SUNRUN INC COM COM 86771W105 133 1730 SH SOLE NONE 0 0 1730 SYNOPSYS INC COM 871607107 43 203 SH SOLE NONE 0 0 203 SYSCO CORP COM COM 871829107 12 193 SH SOLE NONE 0 0 193 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 95 1181 SH SOLE NONE 0 0 1181 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 22 1288 SH SOLE NONE 0 0 1288 TARGET CORP COM COM 87612E106 91 582 SH SOLE NONE 0 0 582 TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 2 65 SH SOLE NONE 0 0 65 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH SOLE NONE 0 0 37 TELADOC HEALTH INC COM COM 87918A105 2 12 SH SOLE NONE 0 0 12 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 209 SH SOLE NONE 0 0 209 TEMPLETON EMERGING MKTS FD COM COM 880191101 71 4670 SH SOLE NONE 0 0 4670 TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TERADATA CORP DEL COM COM 88076W103 0 24 SH SOLE NONE 0 0 24 TERADYNE INC COM COM 880770102 3 43 SH SOLE NONE 0 0 43 TESLA INC COM COM 88160R101 197 460 SH SOLE NONE 0 0 460 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 0 100 SH SOLE NONE 0 0 100 TEXAS INSTRUMENTS INC COM 882508104 320 2247 SH SOLE NONE 0 0 2247 TEXAS ROADHOUSE INC COM COM 882681109 12 202 SH SOLE NONE 0 0 202 TEXTRON INC COM COM 883203101 51 1440 SH SOLE NONE 0 0 1440 THE TRADE DESK INC COM CL A COM CL A 88339J105 25 49 SH SOLE NONE 0 0 49 THERMO FISHER SCIENTIFIC INC COM COM 883556102 306 694 SH SOLE NONE 0 0 694 THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 COM NEW 884903709 3 47 SH SOLE NONE 0 0 47 TILRAY INC COM COM CL 2 88688T100 9 1891 SH SOLE NONE 0 0 1891 TJX COS INC NEW COM COM 872540109 2 42 SH SOLE NONE 0 0 42 T-MOBILE US INC COM COM 872590104 85 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 14 304 SH SOLE NONE 0 0 304 TORONTO DOMINION BK ISIN CA8911605092 COM NEW 891160509 2 56 SH SOLE NONE 0 0 56 TOTAL SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 26 758 SH SOLE NONE 0 0 758 TRACTOR SUPPLY CO COM COM 892356106 10 71 SH SOLE NONE 0 0 71 TRADEWEB MKTS INC CL A CL A 892672106 60 1043 SH SOLE NONE 0 0 1043 TRANSDIGM GROUP INC COM COM 893641100 1 4 SH SOLE NONE 0 0 4 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 33 310 SH SOLE NONE 0 0 310 TRI CONTL CORP COM COM 895436103 40 1568 SH SOLE NONE 0 0 1568 TRINITY INDS INC COM COM 896522109 3 196 SH SOLE NONE 0 0 196 TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 5 508 SH SOLE NONE 0 0 508 TRUIST FINL CORP COM COM 89832Q109 64 1694 SH SOLE NONE 0 0 1694 TWILIO INC CL A CL A 90138F102 65 267 SH SOLE NONE 0 0 267 TWITTER INC COM COM 90184L102 8 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 13 2649 SH SOLE NONE 0 0 2649 UBER TECHNOLOGIES INC COM COM 90353T100 10 300 SH SOLE NONE 0 0 300 UGI CORP COM 902681105 38 1180 SH SOLE NONE 0 0 1180 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 9 42 SH SOLE NONE 0 0 42 UNDER ARMOUR INC CL A CL A 904311107 17 1561 SH SOLE NONE 0 0 1561 UNDER ARMOUR INC CL C CL C 904311206 0 35 SH SOLE NONE 0 0 35 UNION PAC CORP COM COM 907818108 327 1661 SH SOLE NONE 0 0 1661 UNITED CONTL HLDGS INC COM COM 910047109 20 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 163 983 SH SOLE NONE 0 0 983 UNITED RENTALS INC COM COM 911363109 75 431 SH SOLE NONE 0 0 431 UNITEDHEALTH GROUP INC COM COM 91324P102 49 160 SH SOLE NONE 0 0 160 UNITY SOFTWARE INC COM COM 91332U101 18 214 SH SOLE NONE 0 0 214 UNIVERSAL DISPLAY CORP COM COM 91347P105 3 18 SH SOLE NONE 0 0 18 US BANCORP DEL COM COM NEW 902973304 124 3469 SH SOLE NONE 0 0 3469 UTZ BRANDS INC CL A COM CL A 918090101 9 515 SH SOLE NONE 0 0 515 V F CORP COM COM 918204108 19 281 SH SOLE NONE 0 0 281 VALERO ENERGY CORP NEW COM COM 91913Y100 41 950 SH SOLE NONE 0 0 950 VALMONT INDUSTRIES INC COM 920253101 1 14 SH SOLE NONE 0 0 14 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 89 1327 SH SOLE NONE 0 0 1327 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 8 370 SH SOLE NONE 0 0 370 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 459 11728 SH SOLE NONE 0 0 11728 VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 2 33 SH SOLE NONE 0 0 33 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 235 7646 SH SOLE NONE 0 0 7646 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 1 16 SH SOLE NONE 0 0 16 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 5 42 SH SOLE NONE 0 0 42 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 7 85 SH SOLE NONE 0 0 85 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 145 1652 SH SOLE NONE 0 0 1652 VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 7 43 SH SOLE NONE 0 0 43 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 9789 123982 SH SOLE NONE 0 0 123982 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 58 189 SH SOLE NONE 0 0 189 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 27 122 SH SOLE NONE 0 0 122 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 17 97 SH SOLE NONE 0 0 97 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 38 249 SH SOLE NONE 0 0 249 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 104 949 SH SOLE NONE 0 0 949 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 10 58 SH SOLE NONE 0 0 58 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 544 1749 SH SOLE NONE 0 0 1749 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 19676 455055 SH SOLE NONE 0 0 455055 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 190 3634 SH SOLE NONE 0 0 3634 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 3 58 SH SOLE NONE 0 0 58 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 185 3806 SH SOLE NONE 0 0 3806 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 63 790 SH SOLE NONE 0 0 790 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 10931 267278 SH SOLE NONE 0 0 267278 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 57 1119 SH SOLE NONE 0 0 1119 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 252 4630 SH SOLE NONE 0 0 4630 VANGUARD RUSSELL 3000 VNG RUS3000IDX 92206C599 7 48 SH SOLE NONE 0 0 48 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 223 2329 SH SOLE NONE 0 0 2329 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 25 361 SH SOLE NONE 0 0 361 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 50 472 SH SOLE NONE 0 0 472 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MORTG-BACK SEC 92206C771 146 2701 SH SOLE NONE 0 0 2701 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 56 684 SH SOLE NONE 0 0 684 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 69 541 SH SOLE NONE 0 0 541 VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 9 184 SH SOLE NONE 0 0 184 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 7 96 SH SOLE NONE 0 0 96 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 122 1511 SH SOLE NONE 0 0 1511 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 332 2007 SH SOLE NONE 0 0 2007 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 3 34 SH SOLE NONE 0 0 34 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 7 186 SH SOLE NONE 0 0 186 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 47 235 SH SOLE NONE 0 0 235 VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 20 155 SH SOLE NONE 0 0 155 VEEVA SYS INC CL A COM CL A COM 922475108 11 41 SH SOLE NONE 0 0 41 VENTAS INC COM COM 92276F100 14 344 SH SOLE NONE 0 0 344 VERACYTE INC COM COM 92337F107 16 500 SH SOLE NONE 0 0 500 VERIZON COMMUNICATIONS INC COM COM 92343V104 3458 58136 SH SOLE NONE 0 0 58136 VERTEX PHARMACEUTICALS INC COM COM 92532F100 20 74 SH SOLE NONE 0 0 74 VERTIV HLDGS LLC CL A COM CL A 92537N108 39 2270 SH SOLE NONE 0 0 2270 VIACOMCBS INC CL B CL B 92556H206 2 85 SH SOLE NONE 0 0 85 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 16 849 SH SOLE NONE 0 0 849 VISA INC COM CL A COM CL A 92826C839 485 2426 SH SOLE NONE 0 0 2426 VMWARE INC CL A COM CL A COM 928563402 19 137 SH SOLE NONE 0 0 137 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 6 521 SH SOLE NONE 0 0 521 VULCAN MATERIALS CO COM 929160109 11 81 SH SOLE NONE 0 0 81 WABTEC COM COM 929740108 2 48 SH SOLE NONE 0 0 48 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 960 26737 SH SOLE NONE 0 0 26737 WALMART INC COM COM 931142103 518 3705 SH SOLE NONE 0 0 3705 WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 959 SH SOLE NONE 0 0 959 WASTE MGMT INC DEL COM COM 94106L109 263 2325 SH SOLE NONE 0 0 2325 WAYFAIR INC CL A CL A 94419L101 14 50 SH SOLE NONE 0 0 50 WEC ENERGY GROUP INC COM COM 92939U106 438 4524 SH SOLE NONE 0 0 4524 WEIS MARKETS INC COM 948849104 0 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 412 17534 SH SOLE NONE 0 0 17534 WELLTOWER INC COM COM 95040Q104 128 2329 SH SOLE NONE 0 0 2329 WEST PHARMACEUTICAL SVCS INC COM COM 955306105 2 9 SH SOLE NONE 0 0 9 WESTERN DIGITAL CORP COM COM 958102105 91 2514 SH SOLE NONE 0 0 2514 WESTLAKE CHEM CORP COM COM 960413102 2 47 SH SOLE NONE 0 0 47 WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 2 213 SH SOLE NONE 0 0 213 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 112 2300 SH SOLE NONE 0 0 2300 WHIRLPOOL CORP COM 963320106 23 129 SH SOLE NONE 0 0 129 WILLIAMS COS INC COM COM 969457100 55 2822 SH SOLE NONE 0 0 2822 WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT SHS BEN INT 97718W108 4 250 SH SOLE NONE 0 0 250 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 4 120 SH SOLE NONE 0 0 120 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH SOLE NONE 0 0 11 WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 1 46 SH SOLE NONE 0 0 46 WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 57 594 SH SOLE NONE 0 0 594 WOODWARD INC COM COM 980745103 1 17 SH SOLE NONE 0 0 17 WORKDAY INC CL A CL A 98138H101 11 53 SH SOLE NONE 0 0 53 WPX ENERGY INC COM COM 98212B103 0 105 SH SOLE NONE 0 0 105 XCEL ENERGY INC COM COM 98389B100 88 1289 SH SOLE NONE 0 0 1289 XENIA HOTELS & RESORTS INC COM COM 984017103 3 343 SH SOLE NONE 0 0 343 XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH SOLE NONE 0 0 26 XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099 CL A G98239109 2 70 SH SOLE NONE 0 0 70 YUM BRANDS INC COM COM 988498101 123 1351 SH SOLE NONE 0 0 1351 YUM CHINA HLDGS INC COM COM 98850P109 70 1337 SH SOLE NONE 0 0 1337 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 9 39 SH SOLE NONE 0 0 39 ZENDESK INC COM COM 98936J101 2 25 SH SOLE NONE 0 0 25 ZOETIS INC CL A CL A 98978V103 22 134 SH SOLE NONE 0 0 134 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 38 82 SH SOLE NONE 0 0 82 ZSCALER INC COM COM 98980G102 8 62 SH SOLE NONE 0 0 62 ZYNGA INC CL A CL A 98986T108 2 315 SH SOLE NONE 0 0 315