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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1 19 SH   SOLE   0 0 19
10X GENOMICS INC CL A COM 88025U109 3 17 SH   SOLE   0 0 17
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
2U INC COM 90214J101 10 233 SH   SOLE   0 0 233
3-D SYS CORP DEL COM NEW 88554D205 13 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 275 1,385 SH   SOLE   0 0 1,385
51JOB INC SPONSORED ADS 316827104 3 34 SH   SOLE   0 0 34
ABB LTD SPONSORED ADR 000375204 30 887 SH   SOLE   0 0 887
ABBOTT LABS COM 002824100 171 1,479 SH   SOLE   0 0 1,479
ABBVIE INC COM 00287Y109 106 944 SH   SOLE   0 0 944
ABIOMED INC COM 003654100 5 15 SH   SOLE   0 0 15
ABM INDS INC COM 000957100 3 77 SH   SOLE   0 0 77
ACADIA PHARMACEUTICALS INC COM 004225108 2 66 SH   SOLE   0 0 66
ACCELERON PHARMA INC COM 00434H108 14 114 SH   SOLE   0 0 114
ACI WORLDWIDE INC COM 004498101 0 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM 00507V109 91 950 SH   SOLE   0 0 950
ADOBE SYSTEMS INCORPORATED COM 00724F101 189 323 SH   SOLE   0 0 323
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADVANCE AUTO PARTS INC COM 00751Y106 7 33 SH   SOLE   0 0 33
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 4 SH   SOLE   0 0 4
ADVANCED ENERGY INDS COM 007973100 1 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 174 1,852 SH   SOLE   0 0 1,852
ADVISORSHARES TR PURE CANNABIS 00768Y495 36 1,692 SH   SOLE   0 0 1,692
AEGON N V NY REGISTRY SHS 007924103 2 445 SH   SOLE   0 0 445
AERCAP HOLDINGS NV SHS N00985106 0 5 SH   SOLE   0 0 5
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   SOLE   0 0 5
AES CORP COM 00130H105 5 179 SH   SOLE   0 0 179
AFFILIATED MANAGERS GROUP IN COM 008252108 2 11 SH   SOLE   0 0 11
AFFIRM HLDGS INC COM CL A 00827B106 3 49 SH   SOLE   0 0 49
AFLAC INC COM 001055102 28 523 SH   SOLE   0 0 523
AGCO CORP COM 001084102 3 26 SH   SOLE   0 0 26
AGILENT TECHNOLOGIES INC COM 00846U101 20 136 SH   SOLE   0 0 136
AGIOS PHARMACEUTICALS INC COM 00847X104 4 76 SH   SOLE   0 0 76
AGNC INVT CORP COM 00123Q104 4 225 SH   SOLE   0 0 225
AGNICO EAGLE MINES LTD COM 008474108 4 62 SH   SOLE   0 0 62
AIR PRODS & CHEMS INC COM 009158106 115 400 SH   SOLE   0 0 400
AIRBNB INC COM CL A 009066101 90 585 SH   SOLE   0 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 5 43 SH   SOLE   0 0 43
ALASKA AIR GROUP INC COM 011659109 3 42 SH   SOLE   0 0 42
ALBEMARLE CORP COM 012653101 95 567 SH   SOLE   0 0 567
ALCON AG ORD SHS H01301128 29 416 SH   SOLE   0 0 416
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 45 SH   SOLE   0 0 45
ALEXION PHARMACEUTICALS INC COM 015351109 53 289 SH   SOLE   0 0 289
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 771 SH   SOLE   0 0 771
ALICO INC COM 016230104 0 4 SH   SOLE   0 0 4
ALIGN TECHNOLOGY INC COM 016255101 181 297 SH   SOLE   0 0 297
ALKERMES PLC SHS G01767105 10 425 SH   SOLE   0 0 425
ALLEGHANY CORP MD COM 017175100 7 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300 2 28 SH   SOLE   0 0 28
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 23 SH   SOLE   0 0 23
ALLIANT ENERGY CORP COM 018802108 34 606 SH   SOLE   0 0 606
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 116 SH   SOLE   0 0 116
ALLSTATE CORP COM 020002101 74 566 SH   SOLE   0 0 566
ALLY FINL INC COM 02005N100 2 39 SH   SOLE   0 0 39
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 135 SH   SOLE   0 0 135
ALPHABET INC CAP STK CL A 02079K305 2,295 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL C 02079K107 2,719 1,085 SH   SOLE   0 0 1,085
ALTERYX INC COM CL A 02156B103 0 1 SH   SOLE   0 0 1
ALTICE USA INC CL A 02156K103 1 28 SH   SOLE   0 0 28
ALTRA INDL MOTION CORP COM 02208R106 8 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 125 2,615 SH   SOLE   0 0 2,615
AMAZON COM INC COM 023135106 5,078 1,476 SH   SOLE   0 0 1,476
AMC ENTMT HLDGS INC CL A COM 00165C104 26 465 SH   SOLE   0 0 465
AMDOCS LTD SHS G02602103 9 121 SH   SOLE   0 0 121
AMER STATES WTR CO COM 029899101 3 38 SH   SOLE   0 0 38
AMEREN CORP COM 023608102 4 56 SH   SOLE   0 0 56
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 3,622 SH   SOLE   0 0 3,622
AMERICAN AIRLS GROUP INC COM 02376R102 72 3,397 SH   SOLE   0 0 3,397
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 4 SH   SOLE   0 0 4
AMERICAN ELEC PWR CO INC COM 025537101 88 1,037 SH   SOLE   0 0 1,037
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 305 1,846 SH   SOLE   0 0 1,846
AMERICAN FIN TR INC COM CLASS A 02607T109 156 18,453 SH   SOLE   0 0 18,453
AMERICAN FINL GROUP INC OHIO COM 025932104 7 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 18 385 SH   SOLE   0 0 385
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 283 1,046 SH   SOLE   0 0 1,046
AMERICAN WELL CORP CL A 03044L105 132 10,482 SH   SOLE   0 0 10,482
AMERICAN WTR WKS CO INC NEW COM 030420103 9 59 SH   SOLE   0 0 59
AMERICOLD RLTY TR COM 03064D108 3 69 SH   SOLE   0 0 69
AMERIPRISE FINL INC COM 03076C106 11 45 SH   SOLE   0 0 45
AMERISOURCEBERGEN CORP COM 03073E105 130 1,140 SH   SOLE   0 0 1,140
AMETEK INC COM 031100100 11 84 SH   SOLE   0 0 84
AMGEN INC COM 031162100 108 444 SH   SOLE   0 0 444
AMICUS THERAPEUTICS INC COM 03152W109 1 78 SH   SOLE   0 0 78
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 12 SH   SOLE   0 0 12
AMPHENOL CORP NEW CL A 032095101 60 884 SH   SOLE   0 0 884
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 100 SH   SOLE   0 0 100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 245 SH   SOLE   0 0 245
AMYRIS INC COM NEW 03236M200 106 6,500 SH   SOLE   0 0 6,500
ANALOG DEVICES INC COM 032654105 49 283 SH   SOLE   0 0 283
ANAPLAN INC COM 03272L108 0 3 SH   SOLE   0 0 3
ANAPTYSBIO INC COM 032724106 1 32 SH   SOLE   0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427 5,928 SH   SOLE   0 0 5,928
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 455 SH   SOLE   0 0 455
ANSYS INC COM 03662Q105 54 156 SH   SOLE   0 0 156
ANTARES PHARMA INC COM 036642106 0 42 SH   SOLE   0 0 42
ANTERIX INC COM 03676C100 2 27 SH   SOLE   0 0 27
ANTERO RESOURCES CORP COM 03674X106 3 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 170 446 SH   SOLE   0 0 446
AON PLC SHS CL A G0403H108 124 520 SH   SOLE   0 0 520
APA CORPORATION COM 03743Q108 1 31 SH   SOLE   0 0 31
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R747 0 3 SH   SOLE   0 0 3
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 CL A 03768E105 0 3 SH   SOLE   0 0 3
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 21,104 154,090 SH   SOLE   0 0 154,090
APPLIED MATLS INC COM 038222105 309 2,170 SH   SOLE   0 0 2,170
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109 39 246 SH   SOLE   0 0 246
ARAMARK COM 03852U106 1 26 SH   SOLE   0 0 26
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 143 SH   SOLE   0 0 143
ARCHER DANIELS MIDLAND CO COM 039483102 30 487 SH   SOLE   0 0 487
ARCHROCK INC COM 03957W106 1 82 SH   SOLE   0 0 82
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR 04016X101 18 59 SH   SOLE   0 0 59
ARISTA NETWORKS INC COM 040413106 7 18 SH   SOLE   0 0 18
ARK ETF TR FINTECH INNOVA 00214Q708 134 2,475 SH   SOLE   0 0 2,475
ARK ETF TR GENOMIC REV ETF 00214Q302 171 1,847 SH   SOLE   0 0 1,847
ARK ETF TR AUTNMUS TECHNLG 00214Q203 162 1,879 SH   SOLE   0 0 1,879
ARK ETF TR INNOVATION ETF 00214Q104 283 2,160 SH   SOLE   0 0 2,160
ARK ETF TR ISRAEL INOVATE 00214Q609 37 1,152 SH   SOLE   0 0 1,152
ARK ETF TR NEXT GNRTN INTE 00214Q401 135 879 SH   SOLE   0 0 879
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 27 SH   SOLE   0 0 27
ARROW ELECTRS INC COM 042735100 2 14 SH   SOLE   0 0 14
ARROW FINL CORP COM 042744102 1 16 SH   SOLE   0 0 16
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 5 SH   SOLE   0 0 5
ARTESIAN RES CORP CL A 043113208 1 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 59 SH   SOLE   0 0 59
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17 2,095 SH   SOLE   0 0 2,095
ASML HOLDING N V N Y REGISTRY SH N07059210 113 164 SH   SOLE   0 0 164
ASSETMARK FINL HLDGS INC COM 04546L106 0 15 SH   SOLE   0 0 15
ASSOCIATED BANC CORP COM 045487105 26 1,288 SH   SOLE   0 0 1,288
ASSURANT INC COM 04621X108 3 21 SH   SOLE   0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 40 662 SH   SOLE   0 0 662
AT&T INC COM 00206R102 412 14,325 SH   SOLE   0 0 14,325
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 9 SH   SOLE   0 0 9
ATLASSIAN CORP PLC CL A G06242104 23 89 SH   SOLE   0 0 89
ATMOS ENERGY CORP COM 049560105 3 31 SH   SOLE   0 0 31
ATRICURE INC COM 04963C209 0 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884 35 3,866 SH   SOLE   0 0 3,866
AUTODESK INC COM 052769106 44 151 SH   SOLE   0 0 151
AUTOLIV INC COM 052800109 20 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 52 263 SH   SOLE   0 0 263
AUTONATION INC COM 05329W102 0 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 78 52 SH   SOLE   0 0 52
AVALARA INC COM 05338G106 0 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 8 39 SH   SOLE   0 0 39
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
AVANTOR INC COM 05352A100 6 177 SH   SOLE   0 0 177
AVERY DENNISON CORP COM 053611109 2 8 SH   SOLE   0 0 8
AVIENT CORPORATION COM 05368V106 0 8 SH   SOLE   0 0 8
AVNET INC COM 053807103 2 53 SH   SOLE   0 0 53
AXIS CAP HLDGS LTD SHS G0692U109 1 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 1 4 SH   SOLE   0 0 4
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 4 20 SH   SOLE   0 0 20
BAKER HUGHES COMPANY CL A 05722G100 5 229 SH   SOLE   0 0 229
BALL CORP COM 058498106 26 321 SH   SOLE   0 0 321
BANCFIRST CORP COM 05945F103 7 120 SH   SOLE   0 0 120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2,419 SH   SOLE   0 0 2,419
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 2,191 SH   SOLE   0 0 2,191
BANCO DE CHILE SPONSORED ADS 059520106 10 508 SH   SOLE   0 0 508
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 555 SH   SOLE   0 0 555
BANCO SANTANDER S.A. ADR 05964H105 10 2,571 SH   SOLE   0 0 2,571
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 65 SH   SOLE   0 0 65
BANK MONTREAL QUE COM 063671101 15 148 SH   SOLE   0 0 148
BANK NEW YORK MELLON CORP COM 064058100 66 1,279 SH   SOLE   0 0 1,279
BANK NOVA SCOTIA B C COM 064149107 207 3,184 SH   SOLE   0 0 3,184
BANK OF MONTREAL MICROSECTORS IDX 063679872 15 400 SH   SOLE   0 0 400
BANK OZK COM 06417N103 2 52 SH   SOLE   0 0 52
BANKFINANCIAL CORP COM 06643P104 1 87 SH   SOLE   0 0 87
BANKWELL FINL GROUP INC COM 06654A103 3 91 SH   SOLE   0 0 91
BANNER CORP COM NEW 06652V208 0 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 9 300 SH   SOLE   0 0 300
BARCLAYS PLC ADR 06738E204 9 947 SH   SOLE   0 0 947
BARRICK GOLD CORP COM 067901108 5 252 SH   SOLE   0 0 252
BAUSCH HEALTH COS INC COM 071734107 19 647 SH   SOLE   0 0 647
BAXTER INTL INC COM 071813109 49 608 SH   SOLE   0 0 608
BCE INC COM NEW 05534B760 7 136 SH   SOLE   0 0 136
BEAZER HOMES USA INC COM NEW 07556Q881 13 680 SH   SOLE   0 0 680
BECTON DICKINSON & CO COM 075887109 179 736 SH   SOLE   0 0 736
BED BATH & BEYOND INC COM 075896100 22 647 SH   SOLE   0 0 647
BELDEN INC COM 077454106 0 4 SH   SOLE   0 0 4
BENCHMARK ELECTRS INC COM 08160H101 0 15 SH   SOLE   0 0 15
BERKLEY W R CORP COM 084423102 1 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,533 16,311 SH   SOLE   0 0 16,311
BERRY GLOBAL GROUP INC COM 08579W103 10 158 SH   SOLE   0 0 158
BEST BUY INC COM 086516101 15 130 SH   SOLE   0 0 130
BEYOND MEAT INC COM 08862E109 17 105 SH   SOLE   0 0 105
BGC PARTNERS INC CL A 05541T101 16 2,834 SH   SOLE   0 0 2,834
BHP GROUP LTD SPONSORED ADS 088606108 102 1,407 SH   SOLE   0 0 1,407
BHP GROUP PLC SPONSORED ADR 05545E209 19 318 SH   SOLE   0 0 318
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 4 SH   SOLE   0 0 4
BILIBILI INC SPONS ADS REP Z 090040106 4 36 SH   SOLE   0 0 36
BILL COM HLDGS INC COM 090043100 6 31 SH   SOLE   0 0 31
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   0 0 2
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 28 SH   SOLE   0 0 28
BIOGEN INC COM 09062X103 113 326 SH   SOLE   0 0 326
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 230 SH   SOLE   0 0 230
BIONANO GENOMICS INC COM 09075F107 5 665 SH   SOLE   0 0 665
BIO-TECHNE CORP COM 09073M104 4 9 SH   SOLE   0 0 9
BK OF AMERICA CORP COM 060505104 489 11,866 SH   SOLE   0 0 11,866
BLACK KNIGHT INC COM 09215C105 2 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 76 6,230 SH   SOLE   0 0 6,230
BLACKLINE INC COM 09239B109 0 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101 475 543 SH   SOLE   0 0 543
BLACKSTONE GROUP INC COM 09260D107 183 1,888 SH   SOLE   0 0 1,888
BLACKSTONE MTG TR INC COM CL A 09257W100 4 114 SH   SOLE   0 0 114
BLINK CHARGING CO COM 09354A100 7 180 SH   SOLE   0 0 180
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLOOM ENERGY CORP COM CL A 093712107 3 110 SH   SOLE   0 0 110
BLUEPRINT MEDICINES CORP COM 09627Y109 1 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 642 2,680 SH   SOLE   0 0 2,680
BOISE CASCADE CO DEL COM 09739D100 0 3 SH   SOLE   0 0 3
BOK FINL CORP COM NEW 05561Q201 1 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108 179 82 SH   SOLE   0 0 82
BOOT BARN HLDGS INC COM 099406100 1 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 11 SH   SOLE   0 0 11
BORGWARNER INC COM 099724106 6 121 SH   SOLE   0 0 121
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 102 SH   SOLE   0 0 102
BOSTON PROPERTIES INC COM 101121101 20 173 SH   SOLE   0 0 173
BOSTON SCIENTIFIC CORP COM 101137107 47 1,104 SH   SOLE   0 0 1,104
BOYD GAMING CORP COM 103304101 1 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 168 6,347 SH   SOLE   0 0 6,347
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 161 11,768 SH   SOLE   0 0 11,768
BRF SA SPONSORED ADR 10552T107 14 2,586 SH   SOLE   0 0 2,586
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 11 SH   SOLE   0 0 11
BRIGHAM MINERALS INC CL A COM 10918L103 1 31 SH   SOLE   0 0 31
BRIGHT HEALTH GROUP INC COM 10920V107 4 250 SH   SOLE   0 0 250
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   SOLE   0 0 44
BRINKS CO COM 109696104 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 113 1,696 SH   SOLE   0 0 1,696
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 252 SH   SOLE   0 0 252
BRIXMOR PPTY GROUP INC COM 11120U105 6 276 SH   SOLE   0 0 276
BROADCOM INC COM 11135F101 203 425 SH   SOLE   0 0 425
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 344 SH   SOLE   0 0 344
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 182 3,576 SH   SOLE   0 0 3,576
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 22 SH   SOLE   0 0 22
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 0 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 90 SH   SOLE   0 0 90
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNI G16258108 2 48 SH   SOLE   0 0 48
BROOKS AUTOMATION INC NEW COM 114340102 1 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM 115236101 5 89 SH   SOLE   0 0 89
BROWN FORMAN CORP CL B 115637209 8 101 SH   SOLE   0 0 101
BROWN FORMAN CORP CL A 115637100 2 22 SH   SOLE   0 0 22
BRP GROUP INC COM CL A 05589G102 0 15 SH   SOLE   0 0 15
BRT APARTMENTS CORP COM 055645303 15 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 27 355 SH   SOLE   0 0 355
BRUNSWICK CORP COM 117043109 1 6 SH   SOLE   0 0 6
BRYN MAWR BK CORP COM 117665109 0 8 SH   SOLE   0 0 8
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 43 SH   SOLE   0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107 0 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106 2 6 SH   SOLE   0 0 6
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 8 276 SH   SOLE   0 0 276
BUTTERFLY NETWORK INC COM CL A 124155102 7 500 SH   SOLE   0 0 500
BWX TECHNOLOGIES INC COM 05605H100 0 2 SH   SOLE   0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 43 SH   SOLE   0 0 43
C3 AI INC CL A 12468P104 25 400 SH   SOLE   0 0 400
CABOT CORP COM 127055101 0 6 SH   SOLE   0 0 6
CABOT OIL & GAS CORP COM 127097103 9 512 SH   SOLE   0 0 512
CACI INTL INC CL A 127190304 51 200 SH   SOLE   0 0 200
CACTUS INC CL A 127203107 6 166 SH   SOLE   0 0 166
CADENCE BANCORPORATION CL A 12739A100 2 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108 21 153 SH   SOLE   0 0 153
CAE INC COM 124765108 3 90 SH   SOLE   0 0 90
CAESARS ENTERTAINMENT INC NE COM 12769G100 8 81 SH   SOLE   0 0 81
CAL MAINE FOODS INC COM NEW 128030202 22 600 SH   SOLE   0 0 600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 51 3,106 SH   SOLE   0 0 3,106
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 49 3,260 SH   SOLE   0 0 3,260
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 49 1,563 SH   SOLE   0 0 1,563
CALLAWAY GOLF CO COM 131193104 10 300 SH   SOLE   0 0 300
CAMBRIA ETF TR CANNABIS ETF 132061821 13 704 SH   SOLE   0 0 704
CAMDEN NATL CORP COM 133034108 0 10 SH   SOLE   0 0 10
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   SOLE   0 0 3
CAMECO CORP COM 13321L108 4 211 SH   SOLE   0 0 211
CAMPBELL SOUP CO COM 134429109 74 1,624 SH   SOLE   0 0 1,624
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 25 SH   SOLE   0 0 25
CANADIAN IMP BK COMM COM 136069101 14 127 SH   SOLE   0 0 127
CANADIAN NAT RES LTD COM 136385101 11 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO COM 136375102 137 1,296 SH   SOLE   0 0 1,296
CANADIAN PAC RY LTD COM 13645T100 25 327 SH   SOLE   0 0 327
CANON INC SPONSORED ADR 138006309 23 1,030 SH   SOLE   0 0 1,030
CANOPY GROWTH CORP COM 138035100 24 997 SH   SOLE   0 0 997
CAPITAL ONE FINL CORP COM 14040H105 66 424 SH   SOLE   0 0 424
CAPITOL FED FINL INC COM 14057J101 1 59 SH   SOLE   0 0 59
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 64 SH   SOLE   0 0 64
CARDINAL HEALTH INC COM 14149Y108 76 1,339 SH   SOLE   0 0 1,339
CARETRUST REIT INC COM 14174T107 2 89 SH   SOLE   0 0 89
CARGURUS INC COM CL A 141788109 0 13 SH   SOLE   0 0 13
CARLISLE COS INC COM 142339100 6 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102 11 84 SH   SOLE   0 0 84
CARNIVAL CORP UNIT 99/99/9999 143658300 159 6,049 SH   SOLE   0 0 6,049
CARPENTER TECHNOLOGY CORP COM 144285103 1 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 48 979 SH   SOLE   0 0 979
CARTERS INC COM 146229109 1 7 SH   SOLE   0 0 7
CARVANA CO CL A 146869102 27 89 SH   SOLE   0 0 89
CATALENT INC COM 148806102 5 44 SH   SOLE   0 0 44
CATCHMARK TIMBER TR INC CL A 14912Y202 3 230 SH   SOLE   0 0 230
CATERPILLAR INC COM 149123101 114 524 SH   SOLE   0 0 524
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 376 SH   SOLE   0 0 376
FRESHPET INC COM 358039105 1 4 SH   SOLE   0 0 4
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 1 SH   SOLE   0 0 1
GALAPAGOS NV SPON ADR 36315X101 0 4 SH   SOLE   0 0 4
GALLAGHER ARTHUR J & CO COM 363576109 6 44 SH   SOLE   0 0 44
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 5,983 SH   SOLE   0 0 5,983
GAMESTOP CORP NEW CL A 36467W109 66 310 SH   SOLE   0 0 310
GAMING & LEISURE PPTYS INC COM 36467J108 58 1,247 SH   SOLE   0 0 1,247
GAP INC COM 364760108 21 620 SH   SOLE   0 0 620
GARTNER INC COM 366651107 8 31 SH   SOLE   0 0 31
GDS HLDGS LTD SPONSORED ADS 36165L108 2 26 SH   SOLE   0 0 26
GENCOR INDS INC COM 368678108 1 60 SH   SOLE   0 0 60
GENERAC HLDGS INC COM 368736104 12 29 SH   SOLE   0 0 29
GENERAL DYNAMICS CORP COM 369550108 678 3,599 SH   SOLE   0 0 3,599
GENERAL MLS INC COM 370334104 49 798 SH   SOLE   0 0 798
GENERAL MTRS CO COM 37045V100 73 1,227 SH   SOLE   0 0 1,227
GENIE ENERGY LTD CL B 372284208 1 157 SH   SOLE   0 0 157
GENMAB A/S SPONSORED ADS 372303206 4 100 SH   SOLE   0 0 100
GENTEX CORP COM 371901109 1 23 SH   SOLE   0 0 23
GENUINE PARTS CO COM 372460105 5 39 SH   SOLE   0 0 39
GEO GROUP INC NEW COM 36162J106 0 19 SH   SOLE   0 0 19
GERDAU SA SPON ADR REP PF 373737105 3 454 SH   SOLE   0 0 454
GILDAN ACTIVEWEAR INC COM 375916103 4 96 SH   SOLE   0 0 96
GILEAD SCIENCES INC COM 375558103 81 1,175 SH   SOLE   0 0 1,175
GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH   SOLE   0 0 12
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 226 SH   SOLE   0 0 226
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 116 SH   SOLE   0 0 116
GLOBAL PMTS INC COM 37940X102 23 121 SH   SOLE   0 0 121
GLOBAL X FDS RBTCS ARTFL INT 37954Y715 95 2,721 SH   SOLE   0 0 2,721
GLOBE LIFE INC COM 37959E102 211 2,219 SH   SOLE   0 0 2,219
GODADDY INC CL A 380237107 2 25 SH   SOLE   0 0 25
GOLD FIELDS LTD SPONSORED ADR 38059T106 7 744 SH   SOLE   0 0 744
GOLDEN ENTMT INC COM 381013101 1 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 267 703 SH   SOLE   0 0 703
GOODRICH PETE CORP COM PAR 382410843 4 263 SH   SOLE   0 0 263
GOODRX HLDGS INC COM CL A 38246G108 4 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 3 190 SH   SOLE   0 0 190
GORMAN RUPP CO COM 383082104 1 17 SH   SOLE   0 0 17
GRACE W R & CO DEL NEW COM 38388F108 7,798 112,814 SH   SOLE   0 0 112,814
GRACO INC COM 384109104 0 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104 14 31 SH   SOLE   0 0 31
GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH   SOLE   0 0 9
GREAT AJAX CORP COM 38983D300 3 265 SH   SOLE   0 0 265
GREEN DOT CORP CL A 39304D102 0 3 SH   SOLE   0 0 3
GRIFOLS S A SP ADR REP B NV 398438408 17 959 SH   SOLE   0 0 959
GROUP 1 AUTOMOTIVE INC COM 398905109 0 3 SH   SOLE   0 0 3
GTY TECHNOLOGY HOLDINGS INC COM 362409104 128 18,000 SH   SOLE   0 0 18,000
GUARDANT HEALTH INC COM 40131M109 0 3 SH   SOLE   0 0 3
GUESS INC COM 401617105 0 16 SH   SOLE   0 0 16
HACKETT GROUP INC COM 404609109 9 500 SH   SOLE   0 0 500
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 13 543 SH   SOLE   0 0 543
HALOZYME THERAPEUTICS INC COM 40637H109 1 26 SH   SOLE   0 0 26
HANCOCK WHITNEY CORPORATION COM 410120109 1 32 SH   SOLE   0 0 32
HANESBRANDS INC COM 410345102 5 242 SH   SOLE   0 0 242
HANNON ARMSTRONG SUST INFR C COM 41068X100 823 14,664 SH   SOLE   0 0 14,664
HANOVER INS GROUP INC COM 410867105 1 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108 160 3,484 SH   SOLE   0 0 3,484
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 756 SH   SOLE   0 0 756
HARTFORD FINL SVCS GROUP INC COM 416515104 15 243 SH   SOLE   0 0 243
HASBRO INC COM 418056107 131 1,388 SH   SOLE   0 0 1,388
HCA HEALTHCARE INC COM 40412C101 23 113 SH   SOLE   0 0 113
HCI GROUP INC COM 40416E103 1 8 SH   SOLE   0 0 8
HEALTHCARE RLTY TR COM 421946104 4 124 SH   SOLE   0 0 124
HEALTHCARE TR AMER INC CL A NEW 42225P501 5 173 SH   SOLE   0 0 173
HEALTHPEAK PROPERTIES INC COM 42250P103 26 789 SH   SOLE   0 0 789
HEARTLAND EXPRESS INC COM 422347104 1 43 SH   SOLE   0 0 43
HEICO CORP NEW COM 422806109 1 7 SH   SOLE   0 0 7
HEICO CORP NEW CL A 422806208 1 11 SH   SOLE   0 0 11
HELMERICH & PAYNE INC COM 423452101 4 117 SH   SOLE   0 0 117
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 175 SH   SOLE   0 0 175
HENRY JACK & ASSOC INC COM 426281101 2 12 SH   SOLE   0 0 12
HENRY SCHEIN INC COM 806407102 49 661 SH   SOLE   0 0 661
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 3 162 SH   SOLE   0 0 162
HERSHEY CO COM 427866108 37 210 SH   SOLE   0 0 210
HESS CORP COM 42809H107 13 154 SH   SOLE   0 0 154
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 759 SH   SOLE   0 0 759
HEXCEL CORP NEW COM 428291108 0 6 SH   SOLE   0 0 6
HIGHWOODS PPTYS INC COM 431284108 0 3 SH   SOLE   0 0 3
HILLENBRAND INC COM 431571108 1 12 SH   SOLE   0 0 12
HILL-ROM HLDGS INC COM 431475102 1 7 SH   SOLE   0 0 7
HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH   SOLE   0 0 34
HILTON WORLDWIDE HLDGS INC COM 43300A203 51 419 SH   SOLE   0 0 419
HOLLYFRONTIER CORP COM 436106108 1 23 SH   SOLE   0 0 23
HOLOGIC INC COM 436440101 11 165 SH   SOLE   0 0 165
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 1,041 3,265 SH   SOLE   0 0 3,265
HONDA MOTOR LTD AMERN SHS 438128308 19 588 SH   SOLE   0 0 588
HONEYWELL INTL INC COM 438516106 128 585 SH   SOLE   0 0 585
HOPE BANCORP INC COM 43940T109 1 84 SH   SOLE   0 0 84
HORIZON BANCORP INC COM 440407104 1 37 SH   SOLE   0 0 37
HORMEL FOODS CORP COM 440452100 22 468 SH   SOLE   0 0 468
HOST HOTELS & RESORTS INC COM 44107P104 24 1,422 SH   SOLE   0 0 1,422
HOSTESS BRANDS INC CL A 44109J106 1 50 SH   SOLE   0 0 50
HOULIHAN LOKEY INC CL A 441593100 1 12 SH   SOLE   0 0 12
HOWARD HUGHES CORP COM 44267D107 50 509 SH   SOLE   0 0 509
HOWMET AEROSPACE INC COM 443201108 3 88 SH   SOLE   0 0 88
HP INC COM 40434L105 31 1,014 SH   SOLE   0 0 1,014
HSBC HLDGS PLC SPON ADR NEW 404280406 43 1,484 SH   SOLE   0 0 1,484
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 328 SH   SOLE   0 0 328
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 43 SH   SOLE   0 0 43
HUBBELL INC COM 443510607 4 24 SH   SOLE   0 0 24
HUBSPOT INC COM 443573100 8 14 SH   SOLE   0 0 14
HUDSON PAC PPTYS INC COM 444097109 0 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102 99 224 SH   SOLE   0 0 224
HUNT J B TRANS SVCS INC COM 445658107 2 12 SH   SOLE   0 0 12
HUNTINGTON BANCSHARES INC COM 446150104 12 854 SH   SOLE   0 0 854
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   SOLE   0 0 3
HUNTSMAN CORP COM 447011107 0 7 SH   SOLE   0 0 7
HYATT HOTELS CORP COM CL A 448579102 2 22 SH   SOLE   0 0 22
I MAB SPONSORED ADS 44975P103 15 173 SH   SOLE   0 0 173
IAA INC COM 449253103 2 31 SH   SOLE   0 0 31
IAC INTERACTIVECORP NEW COM NEW 44891N208 9 58 SH   SOLE   0 0 58
ICF INTL INC COM 44925C103 6 66 SH   SOLE   0 0 66
ICICI BANK LIMITED ADR 45104G104 20 1,187 SH   SOLE   0 0 1,187
ICL GROUP LTD SHS M53644 14 8 M53213100 8 1,098 SH   SOLE   0 0 1,098
ICU MED INC COM 44930G107 4 19 SH   SOLE   0 0 19
IDACORP INC COM 451107106 7 74 SH   SOLE   0 0 74
IDEX CORP COM 45167R104 2 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104 137 217 SH   SOLE   0 0 217
IDT CORP CL B NEW 448947507 5 147 SH   SOLE   0 0 147
IHS MARKIT LTD SHS G47567105 37 328 SH   SOLE   0 0 328
II-VI INC COM 902104108 0 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 104 467 SH   SOLE   0 0 467
ILLUMINA INC COM 452327109 39 83 SH   SOLE   0 0 83
IMPERIAL OIL LTD COM NEW 453038408 3 105 SH   SOLE   0 0 105
INCYTE CORP COM 45337C102 17 208 SH   SOLE   0 0 208
INDEPENDENCE RLTY TR INC COM 45378A106 4 216 SH   SOLE   0 0 216
INDUSTRIAL TECH ACQU INC COM CL A 456357102 10 1,000 SH   SOLE   0 0 1,000
INDUSTRIAL TECH ACQU INC W EXP 08/06/202 456357110 1 1,000 SH   SOLE   0 0 1,000
INFOSYS LTD SPONSORED ADR 456788108 26 1,227 SH   SOLE   0 0 1,227
ING GROEP N.V. SPONSORED ADR 456837103 4 307 SH   SOLE   0 0 307
INGERSOLL RAND INC COM 45687V106 16 334 SH   SOLE   0 0 334
INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
INGLES MKTS INC CL A 457030104 0 7 SH   SOLE   0 0 7
INSULET CORP COM 45784P101 1 4 SH   SOLE   0 0 4
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 940 16,745 SH   SOLE   0 0 16,745
INTELLIA THERAPEUTICS INC COM 45826J105 28 176 SH   SOLE   0 0 176
INTER PARFUMS INC COM 458334109 0 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 769 SH   SOLE   0 0 769
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 117 SH   SOLE   0 0 117
INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH   SOLE   0 0 122
INTERNATIONAL BUSINESS MACHS COM 459200101 588 4,008 SH   SOLE   0 0 4,008
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 59 SH   SOLE   0 0 59
INTERNATIONAL PAPER CO COM 460146103 26 428 SH   SOLE   0 0 428
INTERPUBLIC GROUP COS INC COM 460690100 6 189 SH   SOLE   0 0 189
INTUIT COM 461202103 101 206 SH   SOLE   0 0 206
INTUITIVE SURGICAL INC COM NEW 46120E602 106 115 SH   SOLE   0 0 115
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 35 600 SH   SOLE   0 0 600
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 19 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 108 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MN 46137V480 10 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 312 1,949 SH   SOLE   0 0 1,949
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 210 927 SH   SOLE   0 0 927
INVESCO QQQ TR UNIT SER 1 46090E103 2,193 6,189 SH   SOLE   0 0 6,189
INVITAE CORP COM 46185L103 9 255 SH   SOLE   0 0 255
INVITATION HOMES INC COM 46187W107 0 6 SH   SOLE   0 0 6
IONIS PHARMACEUTICALS INC COM 462222100 5 121 SH   SOLE   0 0 121
IPG PHOTONICS CORP COM 44980X109 1 6 SH   SOLE   0 0 6
IQVIA HLDGS INC COM 46266C105 52 214 SH   SOLE   0 0 214
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 108 SH   SOLE   0 0 108
IROBOT CORP COM 462726100 1 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 3 68 SH   SOLE   0 0 68
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH   SOLE   0 0 169
ISHARES INC CORE MSCI EMKT 46434G103 71 1,063 SH   SOLE   0 0 1,063
ISHARES INC EM MKTS DIV ETF 464286319 1 13 SH   SOLE   0 0 13
ISHARES INC MSCI EURZONE ET 464286608 2 32 SH   SOLE   0 0 32
ISHARES INC MSCI FRONTIER 464286145 20 600 SH   SOLE   0 0 600
ISHARES INC MSCI JPN ETF NE 46434G822 147 2,183 SH   SOLE   0 0 2,183
ISHARES INC MSCI EQUAL WEITE 464286681 1 13 SH   SOLE   0 0 13
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 60 SH   SOLE   0 0 60
ISHARES SILVER TR ISHARES 46428Q109 5 225 SH   SOLE   0 0 225
ISHARES TR ISHS 1-5YR INVS 464288646 4 65 SH   SOLE   0 0 65
ISHARES TR ASIA 50 ETF 464288430 57 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD E 464287226 90 776 SH   SOLE   0 0 776
ISHARES TR CORE DIV GRWTH 46434V621 575 11,426 SH   SOLE   0 0 11,426
ISHARES TR CYBERSECURITY 46435U135 1 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ET 464287846 32 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MMENTM 46432F396 203 1,169 SH   SOLE   0 0 1,169
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   0 0 4
ISHARES TR JPMORGAN USD EM 464288281 3 22 SH   SOLE   0 0 22
ISHARES TR MSCI AC ASIA ET 464288182 13 133 SH   SOLE   0 0 133
ISHARES TR EAFE GRWTH ETF 464288885 142 1,323 SH   SOLE   0 0 1,323
ISHARES TR EAFE SML CP ETF 464288273 67 905 SH   SOLE   0 0 905
ISHARES TR MSCI EMG MKT ET 464287234 2 45 SH   SOLE   0 0 45
ISHARES TR ISHARES BIOTECH 464287556 628 3,836 SH   SOLE   0 0 3,836
ISHARES TR RUSSELL 3000 ET 464287689 29 114 SH   SOLE   0 0 114
ISHARES TR ROBOTICS ARTIF 46435U556 195 4,340 SH   SOLE   0 0 4,340
ISHARES TR RUS 1000 GRW ET 464287614 1,263 4,652 SH   SOLE   0 0 4,652
ISHARES TR RUS 1000 VAL ET 464287598 566 3,569 SH   SOLE   0 0 3,569
ISHARES TR RUS 2000 GRW ET 464287648 269 862 SH   SOLE   0 0 862
ISHARES TR RUSSELL 2000 ET 464287655 1,042 4,543 SH   SOLE   0 0 4,543
ISHARES TR RUS 2000 VAL ET 464287630 36 215 SH   SOLE   0 0 215
ISHARES TR MICRO-CAP ETF 464288869 139 909 SH   SOLE   0 0 909
ISHARES TR RUS MID CAP ETF 464287499 9 109 SH   SOLE   0 0 109
ISHARES TR RUS MD CP GR ET 464287481 57 504 SH   SOLE   0 0 504
ISHARES TR RUS MDCP VAL ET 464287473 180 1,564 SH   SOLE   0 0 1,564
ISHARES TR S&P MC 400GR ET 464287606 319 3,936 SH   SOLE   0 0 3,936
ISHARES TR CORE S&P500 ETF 464287200 3,000 6,978 SH   SOLE   0 0 6,978
ISHARES TR S&P 500 GRWT ET 464287309 696 9,572 SH   SOLE   0 0 9,572
ISHARES TR S&P 500 VAL ETF 464287408 676 4,576 SH   SOLE   0 0 4,576
ISHARES TR GLOBAL 100 ETF 464287572 32 446 SH   SOLE   0 0 446
ISHARES TR NORTH AMERN NAT 464287374 15 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ET 464287804 438 3,880 SH   SOLE   0 0 3,880
ISHARES TR SELECT DIVID ET 464287168 281 2,413 SH   SOLE   0 0 2,413
ISHARES TR CORE S&P MCP ET 464287507 1,726 6,424 SH   SOLE   0 0 6,424
ISHARES TR MSCI EAFE ETF 464287465 55 691 SH   SOLE   0 0 691
ISHARES TR BLACKROCK ULTRA 46434V878 6 119 SH   SOLE   0 0 119
ISHARES TR US AER DEF ETF 464288760 16 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 ETF 464287622 13,845 57,192 SH   SOLE   0 0 57,192
ISHARES TR CORE MSCI EAFE 46432F842 4 51 SH   SOLE   0 0 51
ISHARES TR GL CLEAN ENE ET 464288224 12 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ET 464288810 45 126 SH   SOLE   0 0 126
ITT INC COM 45073V108 14 151 SH   SOLE   0 0 151
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,558 188,370 SH   SOLE   0 0 188,370
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DE 46641Q233 100 1,715 SH   SOLE   0 0 1,715
JABIL INC COM 466313103 1 15 SH   SOLE   0 0 15
JACK IN THE BOX INC COM 466367109 1 5 SH   SOLE   0 0 5
JACOBS ENGR GROUP INC COM 469814107 9 68 SH   SOLE   0 0 68
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 320 SH   SOLE   0 0 320
JAMES RIV GROUP LTD COM G5005R107 2 63 SH   SOLE   0 0 63
JBG SMITH PPTYS COM 46590V100 25 807 SH   SOLE   0 0 807
JD.COM INC SPON ADR CL A 47215P106 24 296 SH   SOLE   0 0 296
JEFFERIES FINL GROUP INC COM 47233W109 63 1,838 SH   SOLE   0 0 1,838
JETBLUE AWYS CORP COM 477143101 9 559 SH   SOLE   0 0 559
JOHNSON & JOHNSON COM 478160104 1,724 10,466 SH   SOLE   0 0 10,466
JPMORGAN CHASE & CO COM 46625H100 696 4,472 SH   SOLE   0 0 4,472
JUNIPER NETWORKS INC COM 48203R104 7 271 SH   SOLE   0 0 271
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 164 SH   SOLE   0 0 164
KAMAN CORP COM 483548103 0 3 SH   SOLE   0 0 3
KANSAS CITY SOUTHERN COM NEW 485170302 13 47 SH   SOLE   0 0 47
KAR AUCTION SVCS INC COM 48238T109 0 8 SH   SOLE   0 0 8
KB FINL GROUP INC SPONSORED ADR 48241A105 18 362 SH   SOLE   0 0 362
KB HOME COM 48666K109 43 1,055 SH   SOLE   0 0 1,055
KE HLDGS INC SPONSORED ADS 482497104 7 140 SH   SOLE   0 0 140
KELLOGG CO COM 487836108 17 263 SH   SOLE   0 0 263
KENNAMETAL INC COM 489170100 1 26 SH   SOLE   0 0 26
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   SOLE   0 0 7
KEURIG DR PEPPER INC COM 49271V100 35 983 SH   SOLE   0 0 983
KEYCORP COM 493267108 26 1,262 SH   SOLE   0 0 1,262
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 184 SH   SOLE   0 0 184
KILROY RLTY CORP COM 49427F108 123 1,771 SH   SOLE   0 0 1,771
KIMBERLY-CLARK CORP COM 494368103 47 352 SH   SOLE   0 0 352
KIMCO RLTY CORP COM 49446R109 2 83 SH   SOLE   0 0 83
KINDER MORGAN INC DEL COM 49456B101 26 1,419 SH   SOLE   0 0 1,419
KINROSS GOLD CORP COM 496902404 5 746 SH   SOLE   0 0 746
KIRKLAND LAKE GOLD LTD COM 49741E100 5 139 SH   SOLE   0 0 139
KKR & CO INC COM 48251W104 1 11 SH   SOLE   0 0 11
KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH   SOLE   0 0 21
KLA CORP COM NEW 482480100 339 1,046 SH   SOLE   0 0 1,046
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH   SOLE   0 0 12
KNOWLES CORP COM 49926D109 0 23 SH   SOLE   0 0 23
KOHLS CORP COM 500255104 6 102 SH   SOLE   0 0 102
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 25 507 SH   SOLE   0 0 507
KONTOOR BRANDS INC COM 50050N103 7 120 SH   SOLE   0 0 120
KOREA ELEC PWR CORP SPONSORED ADR 500631106 12 1,134 SH   SOLE   0 0 1,134
KORN FERRY COM NEW 500643200 0 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106 35 851 SH   SOLE   0 0 851
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,329 46,644 SH   SOLE   0 0 46,644
KROGER CO COM 501044101 52 1,362 SH   SOLE   0 0 1,362
L BRANDS INC COM 501797104 8 110 SH   SOLE   0 0 110
L3HARRIS TECHNOLOGIES INC COM 502431109 222 1,027 SH   SOLE   0 0 1,027
LA Z BOY INC COM 505336107 1 15 SH   SOLE   0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 252 912 SH   SOLE   0 0 912
LAKELAND BANCORP INC COM 511637100 8 434 SH   SOLE   0 0 434
LAM RESEARCH CORP COM 512807108 56 86 SH   SOLE   0 0 86
LAMB WESTON HLDGS INC COM 513272104 6 69 SH   SOLE   0 0 69
LANDSTAR SYS INC COM 515098101 32 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 3 58 SH   SOLE   0 0 58
LATTICE SEMICONDUCTOR CORP COM 518415104 1 24 SH   SOLE   0 0 24
LAUDER ESTEE COS INC CL A 518439104 220 693 SH   SOLE   0 0 693
LEAR CORP COM NEW 521865204 1 4 SH   SOLE   0 0 4
LEGGETT & PLATT INC COM 524660107 5 88 SH   SOLE   0 0 88
LEIDOS HOLDINGS INC COM 525327102 24 239 SH   SOLE   0 0 239
LEMONADE INC COM 52567D107 3 30 SH   SOLE   0 0 30
LENNAR CORP CL B 526057302 2 26 SH   SOLE   0 0 26
LENNAR CORP CL A 526057104 80 805 SH   SOLE   0 0 805
LENNOX INTL INC COM 526107107 4 12 SH   SOLE   0 0 12
LEXINGTON REALTY TRUST COM 529043101 5 386 SH   SOLE   0 0 386
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1,234 SH   SOLE   0 0 1,234
LI AUTO INC SPONSORED ADS 50202M102 5 129 SH   SOLE   0 0 129
LIBERTY BROADBAND CORP COM SER C 530307305 7 42 SH   SOLE   0 0 42
LIBERTY MEDIA CORP DEL COM C BRAVES GR 531229888 3 126 SH   SOLE   0 0 126
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 60 SH   SOLE   0 0 60
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 8 SH   SOLE   0 0 8
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 103 SH   SOLE   0 0 103
LIFE STORAGE INC COM 53223X107 4 33 SH   SOLE   0 0 33
LILLY ELI & CO COM 532457108 257 1,118 SH   SOLE   0 0 1,118
LINCOLN NATL CORP IND COM 534187109 13 207 SH   SOLE   0 0 207
LINDE PLC SHS G5494J103 97 336 SH   SOLE   0 0 336
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RLJ LODGING TR COM 74965L101 1 93 SH   SOLE   0 0 93
RMR GROUP INC CL A 74967R106 0 10 SH   SOLE   0 0 10
ROBERT HALF INTL INC COM 770323103 0 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103 1 12 SH   SOLE   0 0 12
ROCKET COS INC COM CL A 77311W101 1 48 SH   SOLE   0 0 48
ROCKET PHARMACEUTICALS INC COM 77313F106 0 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109 58 203 SH   SOLE   0 0 203
ROGERS COMMUNICATIONS INC CL B 775109200 133 2,503 SH   SOLE   0 0 2,503
ROGERS CORP COM 775133101 0 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102 102 223 SH   SOLE   0 0 223
ROLLINS INC COM 775711104 0 13 SH   SOLE   0 0 13
ROPER TECHNOLOGIES INC COM 776696106 31 65 SH   SOLE   0 0 65
ROSS STORES INC COM 778296103 28 223 SH   SOLE   0 0 223
ROYAL BK CDA COM 780087102 747 7,375 SH   SOLE   0 0 7,375
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 899 SH   SOLE   0 0 899
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 1,495 SH   SOLE   0 0 1,495
ROYAL GOLD INC COM 780287108 4 35 SH   SOLE   0 0 35
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 599 SH   SOLE   0 0 599
RPM INTL INC COM 749685103 1 14 SH   SOLE   0 0 14
S & T BANCORP INC COM 783859101 0 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104 69 167 SH   SOLE   0 0 167
SABRE CORP COM 78573M104 0 21 SH   SOLE   0 0 21
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 18 SH   SOLE   0 0 18
SAFETY INS GROUP INC COM 78648T100 1 9 SH   SOLE   0 0 9
SAGE THERAPEUTICS INC COM 78667J108 7 127 SH   SOLE   0 0 127
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16 306 SH   SOLE   0 0 306
SALESFORCE COM INC COM 79466L302 147 601 SH   SOLE   0 0 601
SANDY SPRING BANCORP INC COM 800363103 0 4 SH   SOLE   0 0 4
SANOFI SPONSORED ADR 80105N105 20 380 SH   SOLE   0 0 380
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 8 SH   SOLE   0 0 8
SAP SE SPON ADR 803054204 98 699 SH   SOLE   0 0 699
SAREPTA THERAPEUTICS INC COM 803607100 7 91 SH   SOLE   0 0 91
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 130 SH   SOLE   0 0 130
SCHLUMBERGER LTD COM STK 806857108 211 6,604 SH   SOLE   0 0 6,604
SCHWAB CHARLES CORP COM 808513105 140 1,922 SH   SOLE   0 0 1,922
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 141 4,296 SH   SOLE   0 0 4,296
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 70,500 1,288,371 SH   SOLE   0 0 1,288,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86 2,186 SH   SOLE   0 0 2,186
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130 1,253 SH   SOLE   0 0 1,253
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,020 88,045 SH   SOLE   0 0 88,045
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 55 SH   SOLE   0 0 55
SCIENCE APPLICATIONS INTL CO COM 808625107 11 126 SH   SOLE   0 0 126
SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH   SOLE   0 0 4
SCVX CORP COM G79448208 48 4,897 SH   SOLE   0 0 4,897
SEAGEN INC COM 81181C104 22 140 SH   SOLE   0 0 140
SEALED AIR CORP NEW COM 81211K100 2 42 SH   SOLE   0 0 42
SEI INVTS CO COM 784117103 1 12 SH   SOLE   0 0 12
SELECT BANCORP INC NEW COM 81617L108 1 38 SH   SOLE   0 0 38
SELECT MED HLDGS CORP COM 81619Q105 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31 382 SH   SOLE   0 0 382
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR ENERGY 81369Y506 256 4,747 SH   SOLE   0 0 4,747
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61 1,666 SH   SOLE   0 0 1,666
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 1,096 SH   SOLE   0 0 1,096
SEMPRA ENERGY COM 816851109 29 218 SH   SOLE   0 0 218
SEMTECH CORP COM 816850101 1 10 SH   SOLE   0 0 10
SERVICE CORP INTL COM 817565104 0 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102 89 162 SH   SOLE   0 0 162
SFL CORPORATION LTD SHS G7738W106 0 54 SH   SOLE   0 0 54
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 461 SH   SOLE   0 0 461
SHERWIN WILLIAMS CO COM 824348106 74 273 SH   SOLE   0 0 273
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 467 SH   SOLE   0 0 467
SHOCKWAVE MED INC COM 82489T104 0 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107 181 124 SH   SOLE   0 0 124
SHUTTERSTOCK INC COM 825690100 0 5 SH   SOLE   0 0 5
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   SOLE   0 0 3
SIGNET JEWELERS LIMITED SHS G81276100 2,424 30,000 SH   SOLE   0 0 30,000
SILICON LABORATORIES INC COM 826919102 4 23 SH   SOLE   0 0 23
SIMON PPTY GROUP INC NEW COM 828806109 35 268 SH   SOLE   0 0 268
SIMPSON MFG INC COM 829073105 3 23 SH   SOLE   0 0 23
SIRIUS XM HOLDINGS INC COM 82968B103 61 9,357 SH   SOLE   0 0 9,357
SIX FLAGS ENTMT CORP NEW COM 83001A102 57 1,310 SH   SOLE   0 0 1,310
SK TELECOM LTD SPONSORED ADR 78440P108 17 526 SH   SOLE   0 0 526
SKECHERS U S A INC CL A 830566105 1 13 SH   SOLE   0 0 13
SKYWEST INC COM 830879102 3 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 85 443 SH   SOLE   0 0 443
SLACK TECHNOLOGIES INC COM CL A 83088V102 25 559 SH   SOLE   0 0 559
SM ENERGY CO COM 78454L100 7 300 SH   SOLE   0 0 300
SMARTSHEET INC COM CL A 83200N103 0 3 SH   SOLE   0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 375 SH   SOLE   0 0 375
SMITH A O CORP COM 831865209 4 58 SH   SOLE   0 0 58
SMUCKER J M CO COM NEW 832696405 24 184 SH   SOLE   0 0 184
SNAP INC CL A 83304A106 29 427 SH   SOLE   0 0 427
SNAP ON INC COM 833034101 22,578 101,052 SH   SOLE   0 0 101,052
SNOWFLAKE INC CL A 833445109 4 15 SH   SOLE   0 0 15
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 42 SH   SOLE   0 0 42
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 17 SH   SOLE   0 0 17
SOLIGENIX INC COM 834223307 4 3,165 SH   SOLE   0 0 3,165
SOLIGENIX INC W EXP 11/14/202 834223117 1 3,956 SH   SOLE   0 0 3,956
SONOCO PRODS CO COM 835495102 0 5 SH   SOLE   0 0 5
SONY GROUP CORPORATION SPONSORED ADR 835699307 45 462 SH   SOLE   0 0 462
SOUTH JERSEY INDS INC COM 838518108 0 19 SH   SOLE   0 0 19
SOUTHERN CO COM 842587107 252 4,166 SH   SOLE   0 0 4,166
SOUTHERN COPPER CORP COM 84265V105 13 196 SH   SOLE   0 0 196
SOUTHWEST AIRLS CO COM 844741108 140 2,640 SH   SOLE   0 0 2,640
SOUTHWEST GAS HLDGS INC COM 844895102 3 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107 9 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,608 13,100 SH   SOLE   0 0 13,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,108 2,256 SH   SOLE   0 0 2,256
SPDR SER TR S&P 600 SML CAP 78464A813 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870 52 383 SH   SOLE   0 0 383
SPDR SER TR S&P DIVID ETF 78464A763 677 5,540 SH   SOLE   0 0 5,540
SPDR SER TR PORTFLI TIPS ET 78464A656 54 1,726 SH   SOLE   0 0 1,726
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 92 SH   SOLE   0 0 92
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 20 SH   SOLE   0 0 20
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH   SOLE   0 0 3
SPLUNK INC COM 848637104 5 37 SH   SOLE   0 0 37
SPRINKLR INC CL A 85208T107 10 500 SH   SOLE   0 0 500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 448 31,965 SH   SOLE   0 0 31,965
SPROUT SOCIAL INC COM CL A 85209W109 0 2 SH   SOLE   0 0 2
SPROUTS FMRS MKT INC COM 85208M102 1 31 SH   SOLE   0 0 31
SPX CORP COM 784635104 0 3 SH   SOLE   0 0 3
SQUARE INC CL A 852234103 233 954 SH   SOLE   0 0 954
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 71 SH   SOLE   0 0 71
ST JOE CO COM 790148100 3 70 SH   SOLE   0 0 70
STAAR SURGICAL CO COM PAR 0.01 USD 852312305 4 29 SH   SOLE   0 0 29
STAG INDL INC COM 85254J102 5 129 SH   SOLE   0 0 129
STAMPS COM INC COM NEW 852857200 1 3 SH   SOLE   0 0 3
STANDEX INTL CORP COM 854231107 0 3 SH   SOLE   0 0 3
STANLEY BLACK & DECKER INC COM 854502101 925 4,514 SH   SOLE   0 0 4,514
STARBUCKS CORP COM 855244109 613 5,482 SH   SOLE   0 0 5,482
STARWOOD PPTY TR INC COM 85571B105 6 232 SH   SOLE   0 0 232
STATE AUTO FINL CORP COM 855707105 0 20 SH   SOLE   0 0 20
STATE STR CORP COM 857477103 22 268 SH   SOLE   0 0 268
STEEL DYNAMICS INC COM 858119100 0 2 SH   SOLE   0 0 2
STELLANTIS N.V SHS N82405106 18 896 SH   SOLE   0 0 896
STERICYCLE INC COM 858912108 2 30 SH   SOLE   0 0 30
STERLING BANCORP DEL COM 85917A100 6 228 SH   SOLE   0 0 228
STIFEL FINL CORP COM 860630102 1 9 SH   SOLE   0 0 9
STITCH FIX INC COM CL A 860897107 0 5 SH   SOLE   0 0 5
STMICROELECTRONICS N V NY REGISTRY 861012102 10 284 SH   SOLE   0 0 284
STONECO LTD COM CL A G85158106 1 15 SH   SOLE   0 0 15
STONERIDGE INC COM 86183P102 0 12 SH   SOLE   0 0 12
STORE CAP CORP COM 862121100 0 6 SH   SOLE   0 0 6
STRATASYS LTD SHS M85548101 2 95 SH   SOLE   0 0 95
STRATEGY SHS NS 7HANDL IDX 86280R506 102 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 178 684 SH   SOLE   0 0 684
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,607 SH   SOLE   0 0 1,607
SUMMIT HOTEL PPTYS INC COM 866082100 4 440 SH   SOLE   0 0 440
SUMMIT MATLS INC CL A 86614U100 0 8 SH   SOLE   0 0 8
SUMO LOGIC INC COM 86646P103 0 10 SH   SOLE   0 0 10
SUN CMNTYS INC COM 866674104 17 101 SH   SOLE   0 0 101
SUN CTRY AIRLS HLDGS INC COM 866683105 0 10 SH   SOLE   0 0 10
SUN LIFE FINANCIAL INC. COM 866796105 19 374 SH   SOLE   0 0 374
SUNCOR ENERGY INC NEW COM 867224107 6 251 SH   SOLE   0 0 251
SUNDIAL GROWERS INC COM 86730L109 0 500 SH   SOLE   0 0 500
SUNRUN INC COM 86771W105 0 6 SH   SOLE   0 0 6
SUZANO S A SPON ADS 86959K105 4 311 SH   SOLE   0 0 311
SVB FINANCIAL GROUP COM 78486Q101 7 13 SH   SOLE   0 0 13
SYNCHRONY FINANCIAL COM 87165B103 19 391 SH   SOLE   0 0 391
SYNEOS HEALTH INC CL A 87166B102 1 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107 33 121 SH   SOLE   0 0 121
SYNOVUS FINL CORP COM NEW 87161C501 6 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107 29 372 SH   SOLE   0 0 372
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186 1,548 SH   SOLE   0 0 1,548
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 434 SH   SOLE   0 0 434
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 42 SH   SOLE   0 0 42
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 142 SH   SOLE   0 0 142
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107 6 132 SH   SOLE   0 0 132
TARGA RES CORP COM 87612G101 5 114 SH   SOLE   0 0 114
TARGET CORP COM 87612E106 147 609 SH   SOLE   0 0 609
TATA MTRS LTD SPONSORED ADR 876568502 38 1,649 SH   SOLE   0 0 1,649
TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH   SOLE   0 0 18
TC ENERGY CORP COM 87807B107 157 3,162 SH   SOLE   0 0 3,162
TE CONNECTIVITY LTD REG SHS H84989104 16 115 SH   SOLE   0 0 115
TECK RESOURCES LTD CL B 878742204 3 116 SH   SOLE   0 0 116
TEEKAY CORPORATION COM Y8564W103 5 1,211 SH   SOLE   0 0 1,211
TELADOC HEALTH INC COM 87918A105 5 31 SH   SOLE   0 0 31
TELEDYNE TECHNOLOGIES INC COM 879360105 6 14 SH   SOLE   0 0 14
TELEFLEX INCORPORATED COM 879369106 4 10 SH   SOLE   0 0 10
TELEFONICA S A SPONSORED ADR 879382208 7 1,448 SH   SOLE   0 0 1,448
TELEPHONE & DATA SYS INC COM NEW 879433829 0 18 SH   SOLE   0 0 18
TELUS CORPORATION COM 87971M103 6 252 SH   SOLE   0 0 252
TEMPUR SEALY INTL INC COM 88023U101 1 16 SH   SOLE   0 0 16
TENABLE HLDGS INC COM 88025T102 0 4 SH   SOLE   0 0 4
TENARIS S A SPONSORED ADS 88031M109 14 651 SH   SOLE   0 0 651
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 131 SH   SOLE   0 0 131
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   0 0 3
TERADYNE INC COM 880770102 6 45 SH   SOLE   0 0 45
TEREX CORP NEW COM 880779103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 2,686 3,952 SH   SOLE   0 0 3,952
TESLA INC NOTE 2.375pcnt 3/1 88160RAD3 5,295 510,000 SH   SOLE   0 0 510,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 243 SH   SOLE   0 0 243
TEXAS INSTRS INC COM 882508104 245 1,273 SH   SOLE   0 0 1,273
TEXAS ROADHOUSE INC COM 882681109 0 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101 5 73 SH   SOLE   0 0 73
TFS FINL CORP COM 87240R107 2 85 SH   SOLE   0 0 85
THE REALREAL INC COM 88339P101 0 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105 35 452 SH   SOLE   0 0 452
THERMO FISHER SCIENTIFIC INC COM 883556102 508 1,007 SH   SOLE   0 0 1,007
THOMSON REUTERS CORP. COM NEW 884903709 21 207 SH   SOLE   0 0 207
THOR INDS INC COM 885160101 0 2 SH   SOLE   0 0 2
TIDEWATER INC NEW W EXP 11/24/202 88642R174 0 3 SH   SOLE   0 0 3
TILRAY INC COM CL 2 88688T100 36 1,983 SH   SOLE   0 0 1,983
TIMKEN CO COM 887389104 0 5 SH   SOLE   0 0 5
TIPTREE INC COM 88822Q103 1 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 192 2,843 SH   SOLE   0 0 2,843
T-MOBILE US INC COM 872590104 45 311 SH   SOLE   0 0 311
TOLL BROTHERS INC COM 889478103 22 386 SH   SOLE   0 0 386
TOOTSIE ROLL INDS INC COM 890516107 0 13 SH   SOLE   0 0 13
TORO CO COM 891092108 1 6 SH   SOLE   0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 38 544 SH   SOLE   0 0 544
TOTALENERGIES SE SPONSORED ADS 89151E109 28 622 SH   SOLE   0 0 622
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 368 SH   SOLE   0 0 368
TRACTOR SUPPLY CO COM 892356106 45 242 SH   SOLE   0 0 242
TRANSDIGM GROUP INC COM 893641100 31 48 SH   SOLE   0 0 48
TRANSOCEAN LTD REG SHS H8817H100 75 16,483 SH   SOLE   0 0 16,483
TRANSUNION COM 89400J107 4 36 SH   SOLE   0 0 36
TRAVEL PLUS LEISURE CO COM 894164102 12 202 SH   SOLE   0 0 202
TRAVELERS COMPANIES INC COM 89417E109 497 3,322 SH   SOLE   0 0 3,322
TREAN INS GROUP INC COM 89457R101 1 72 SH   SOLE   0 0 72
TREEHOUSE FOODS INC COM 89469A104 1 17 SH   SOLE   0 0 17
TREX CO INC COM 89531P105 49 475 SH   SOLE   0 0 475
TRICO BANCSHARES COM 896095106 0 8 SH   SOLE   0 0 8
TRIMBLE INC COM 896239100 5 64 SH   SOLE   0 0 64
TRINITY INDS INC COM 896522109 0 9 SH   SOLE   0 0 9
TRINSEO S A SHS L9340P101 0 5 SH   SOLE   0 0 5
TRIPADVISOR INC COM 896945201 1 18 SH   SOLE   0 0 18
TRIUMPH BANCORP INC COM 89679E300 0 2 SH   SOLE   0 0 2
TRUIST FINL CORP COM 89832Q109 228 4,108 SH   SOLE   0 0 4,108
TRUSTCO BK CORP N Y COM NEW 898349204 0 4 SH   SOLE   0 0 4
TTM TECHNOLOGIES INC COM 87305R109 1 63 SH   SOLE   0 0 63
TUTOR PERINI CORP COM 901109108 1 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 30 76 SH   SOLE   0 0 76
TWIST BIOSCIENCE CORP COM 90184D100 1 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 34 490 SH   SOLE   0 0 490
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103 17 231 SH   SOLE   0 0 231
U S CONCRETE INC COM 90333L201 0 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100 24 473 SH   SOLE   0 0 473
UDR INC COM 902653104 4 84 SH   SOLE   0 0 84
UGI CORP NEW COM 902681105 2 47 SH   SOLE   0 0 47
ULTA BEAUTY INC COM 90384S303 7 20 SH   SOLE   0 0 20
ULTRA CLEAN HLDGS INC COM 90385V107 0 3 SH   SOLE   0 0 3
UMPQUA HLDGS CORP COM 904214103 7 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 13 618 SH   SOLE   0 0 618
UNDER ARMOUR INC CL C 904311206 20 1,100 SH   SOLE   0 0 1,100
UNILEVER PLC SPON ADR NEW 904767704 56 964 SH   SOLE   0 0 964
UNION PAC CORP COM 907818108 133 606 SH   SOLE   0 0 606
UNITED AIRLS HLDGS INC COM 910047109 45 870 SH   SOLE   0 0 870
UNITED BANKSHARES INC WEST V COM 909907107 2 66 SH   SOLE   0 0 66
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 1,743 SH   SOLE   0 0 1,743
UNITED PARCEL SERVICE INC CL B 911312106 188 906 SH   SOLE   0 0 906
UNITED RENTALS INC COM 911363109 148 463 SH   SOLE   0 0 463
UNITED STATES CELLULAR CORP COM 911684108 2 55 SH   SOLE   0 0 55
UNITED STATES STL CORP NEW COM 912909108 2 84 SH   SOLE   0 0 84
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 120 SH   SOLE   0 0 120
UNITEDHEALTH GROUP INC COM 91324P102 661 1,650 SH   SOLE   0 0 1,650
UNIVAR SOLUTIONS USA INC COM 91336L107 2 93 SH   SOLE   0 0 93
UNIVERSAL CORP VA COM 913456109 1 20 SH   SOLE   0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105 4 17 SH   SOLE   0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100 3 20 SH   SOLE   0 0 20
UNIVERSAL INS HLDGS INC COM 91359V107 0 24 SH   SOLE   0 0 24
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 16 SH   SOLE   0 0 16
UNUM GROUP COM 91529Y106 21 731 SH   SOLE   0 0 731
UPSTART HLDGS INC COM 91680M107 26 210 SH   SOLE   0 0 210
UPWORK INC COM 91688F104 3 59 SH   SOLE   0 0 59
URBAN EDGE PPTYS COM 91704F104 58 3,044 SH   SOLE   0 0 3,044
US BANCORP DEL COM NEW 902973304 47 824 SH   SOLE   0 0 824
US ECOLOGY INC COM 91734M103 0 3 SH   SOLE   0 0 3
US FOODS HLDG CORP COM 912008109 0 6 SH   SOLE   0 0 6
V F CORP COM 918204108 90 1,092 SH   SOLE   0 0 1,092
VAIL RESORTS INC COM 91879Q109 96 303 SH   SOLE   0 0 303
VALE S A SPONSORED ADS 91912E105 15 645 SH   SOLE   0 0 645
VALERO ENERGY CORP COM 91913Y100 44 559 SH   SOLE   0 0 559
VALLEY NATL BANCORP COM 919794107 2 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 624 SH   SOLE   0 0 624
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 22 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GAMING ETF 92189F882 1 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR MORNINGSTAR WID 92189F643 36 482 SH   SOLE   0 0 482
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH   SOLE   0 0 58
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 235 4,113 SH   SOLE   0 0 4,113
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS LARGE CAP ETF 922908637 736 3,666 SH   SOLE   0 0 3,666
VANGUARD INDEX FDS MID CAP ETF 922908629 121 511 SH   SOLE   0 0 511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 652 6,403 SH   SOLE   0 0 6,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,918 276,779 SH   SOLE   0 0 276,779
VANGUARD INDEX FDS SMALL CP ETF 922908751 153 677 SH   SOLE   0 0 677
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SM CP VAL ETF 922908611 234 1,348 SH   SOLE   0 0 1,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,216 5,456 SH   SOLE   0 0 5,456
VANGUARD INDEX FDS VALUE ETF 922908744 78 568 SH   SOLE   0 0 568
VANGUARD INDEX FDS GROWTH ETF 922908736 200 697 SH   SOLE   0 0 697
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,025 426,335 SH   SOLE   0 0 426,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 114 2,099 SH   SOLE   0 0 2,099
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 142 SH   SOLE   0 0 142
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 6 SH   SOLE   0 0 6
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 153 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 182 1,175 SH   SOLE   0 0 1,175
VANGUARD STAR FDS VG TL INTL STK 921909768 481 7,323 SH   SOLE   0 0 7,323
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 671 13,031 SH   SOLE   0 0 13,031
VANGUARD WHITEHALL FDS EMERG MKT BD ET 921946885 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 23 SH   SOLE   0 0 23
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 211 529 SH   SOLE   0 0 529
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 38 SH   SOLE   0 0 38
VEDANTA LIMITED SPONSORED ADR 92242Y100 12 829 SH   SOLE   0 0 829
VEECO INSTRS INC DEL COM 922417100 2 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 25 82 SH   SOLE   0 0 82
VENTAS INC COM 92276F100 18 323 SH   SOLE   0 0 323
VERACYTE INC COM 92337F107 4 112 SH   SOLE   0 0 112
VEREIT INC COM 92339V308 1 15 SH   SOLE   0 0 15
VERINT SYS INC COM 92343X100 0 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102 20 86 SH   SOLE   0 0 86
VERISK ANALYTICS INC COM 92345Y106 41 235 SH   SOLE   0 0 235
VERIZON COMMUNICATIONS INC COM 92343V104 598 10,669 SH   SOLE   0 0 10,669
VERRA MOBILITY CORP COM 92511U102 0 29 SH   SOLE   0 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 20 100 SH   SOLE   0 0 100
VG ACQUISITION CORP SHS CL A G9446E105 5 470 SH   SOLE   0 0 470
VIACOMCBS INC CL A 92556H107 1 15 SH   SOLE   0 0 15
VIACOMCBS INC CL B 92556H206 126 2,778 SH   SOLE   0 0 2,778
VIASAT INC COM 92552V100 0 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 38 2,673 SH   SOLE   0 0 2,673
VIAVI SOLUTIONS INC COM 925550105 2 100 SH   SOLE   0 0 100
VICI PPTYS INC COM 925652109 1 37 SH   SOLE   0 0 37
VIDLER WATER RESOUCES INC COM 92660E107 0 16 SH   SOLE   0 0 16
VILLAGE SUPER MKT INC CL A NEW 927107409 3 109 SH   SOLE   0 0 109
VIMEO INC COMMON STOCK 92719V100 4 88 SH   SOLE   0 0 88
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 122 SH   SOLE   0 0 122
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 22 SH   SOLE   0 0 22
VIRTU FINL INC CL A 928254101 3 92 SH   SOLE   0 0 92
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 51 1,477 SH   SOLE   0 0 1,477
VISA INC COM CL A 92826C839 807 3,451 SH   SOLE   0 0 3,451
VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH   SOLE   0 0 7
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   SOLE   0 0 28
VISTEON CORP COM NEW 92839U206 0 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102 3 150 SH   SOLE   0 0 150
VMWARE INC CL A COM 928563402 27 167 SH   SOLE   0 0 167
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 852 SH   SOLE   0 0 852
VONTIER CORPORATION COM 928881101 9 261 SH   SOLE   0 0 261
VORNADO RLTY TR SH BEN INT 929042109 4 77 SH   SOLE   0 0 77
VOYA FINANCIAL INC COM 929089100 10 160 SH   SOLE   0 0 160
VROOM INC COM 92918V109 0 9 SH   SOLE   0 0 9
VULCAN MATLS CO COM 929160109 31 177 SH   SOLE   0 0 177
VYNE THERAPEUTICS INC COM 92941V209 19 5,506 SH   SOLE   0 0 5,506
WABTEC COM 929740108 8 99 SH   SOLE   0 0 99
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 716 SH   SOLE   0 0 716
WALMART INC COM 931142103 259 1,837 SH   SOLE   0 0 1,837
WASHINGTON FED INC COM 938824109 0 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109 122 873 SH   SOLE   0 0 873
WATERS CORP COM 941848103 34 99 SH   SOLE   0 0 99
WATSCO INC COM 942622200 5 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101 12 37 SH   SOLE   0 0 37
WD 40 CO COM 929236107 1 4 SH   SOLE   0 0 4
WEBSTER FINL CORP CONN COM 947890109 2 32 SH   SOLE   0 0 32
WEC ENERGY GROUP INC COM 92939U106 30 335 SH   SOLE   0 0 335
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 696 SH   SOLE   0 0 696
WEIS MKTS INC COM 948849104 1 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 574 12,680 SH   SOLE   0 0 12,680
WELLTOWER INC COM 95040Q104 133 1,598 SH   SOLE   0 0 1,598
WENDYS CO COM 95058W100 1 43 SH   SOLE   0 0 43
WESBANCO INC COM 950810101 8 233 SH   SOLE   0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 69 SH   SOLE   0 0 69
WESTAMERICA BANCORPORATION COM 957090103 1 18 SH   SOLE   0 0 18
WESTERN ALLIANCE BANCORP COM 957638109 1 9 SH   SOLE   0 0 9
WESTERN DIGITAL CORP. COM 958102105 12 167 SH   SOLE   0 0 167
WESTERN UN CO COM 959802109 1 53 SH   SOLE   0 0 53
WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   0 0 3
WESTPAC BANKING CORP SPONSORED ADR 961214301 31 1,613 SH   SOLE   0 0 1,613
WESTROCK CO COM 96145D105 4 83 SH   SOLE   0 0 83
WEX INC COM 96208T104 7 38 SH   SOLE   0 0 38
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 291 SH   SOLE   0 0 291
WHEATON PRECIOUS METALS CORP COM 962879102 20 453 SH   SOLE   0 0 453
WHIRLPOOL CORP COM 963320106 5 25 SH   SOLE   0 0 25
WHITESTONE REIT COM 966084204 1 88 SH   SOLE   0 0 88
WILLIAMS COS INC COM 969457100 25 957 SH   SOLE   0 0 957
WILLIAMS SONOMA INC COM 969904101 9 56 SH   SOLE   0 0 56
WINGSTOP INC COM 974155103 1 7 SH   SOLE   0 0 7
WINNEBAGO INDS INC COM 974637100 0 4 SH   SOLE   0 0 4
WIPRO LTD SPON ADR 1 SH 97651M109 16 2,031 SH   SOLE   0 0 2,031
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 42 SH   SOLE   0 0 42
WIX COM LTD SHS M98068105 57 197 SH   SOLE   0 0 197
WOODWARD INC COM 980745103 0 3 SH   SOLE   0 0 3
WOORI FINL GROUP INC SPONSORED ADS 981064108 14 461 SH   SOLE   0 0 461
WORKDAY INC CL A 98138H101 20 83 SH   SOLE   0 0 83
WORKHORSE GROUP INC COM NEW 98138J206 8 500 SH   SOLE   0 0 500
WORLD GOLD TR SPDR GLD MINIS 98149E204 0 20 SH   SOLE   0 0 20
WP CAREY INC COM 92936U109 266 3,564 SH   SOLE   0 0 3,564
WPP PLC NEW ADR 92937A102 8 121 SH   SOLE   0 0 121
WSFS FINL CORP COM 929328102 0 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 160 SH   SOLE   0 0 160
WYNN RESORTS LTD COM 983134107 6 46 SH   SOLE   0 0 46
XCEL ENERGY INC COM 98389B100 28 424 SH   SOLE   0 0 424
XENCOR INC COM 98401F105 0 7 SH   SOLE   0 0 7
XILINX INC COM 983919101 15 101 SH   SOLE   0 0 101
XL FLEET CORP COM CL A 9837FR100 1 128 SH   SOLE   0 0 128
XYLEM INC COM 98419M100 59 492 SH   SOLE   0 0 492
YAMANA GOLD INC COM 98462Y100 5 1,210 SH   SOLE   0 0 1,210
YETI HLDGS INC COM 98585X104 1 7 SH   SOLE   0 0 7
YEXT INC COM 98585N106 0 13 SH   SOLE   0 0 13
YUM BRANDS INC COM 988498101 101 880 SH   SOLE   0 0 880
YUM CHINA HLDGS INC COM 98850P109 52 792 SH   SOLE   0 0 792
ZAI LAB LTD ADR 98887Q104 14 80 SH   SOLE   0 0 80
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24 46 SH   SOLE   0 0 46
ZENDESK INC COM 98936J101 2 15 SH   SOLE   0 0 15
ZILLOW GROUP INC CL C CAP STK 98954M200 16 128 SH   SOLE   0 0 128
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 162 SH   SOLE   0 0 162
ZIONS BANCORPORATION N A COM 989701107 8 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103 73 393 SH   SOLE   0 0 393
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 139 359 SH   SOLE   0 0 359
ZSCALER INC COM 98980G102 18 85 SH   SOLE   0 0 85
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 91 SH   SOLE   0 0 91
ZUORA INC COM CL A 98983V106 1 29 SH   SOLE   0 0 29
ZYNGA INC CL A 98986T108 18 1,671 SH   SOLE   0 0 1,671