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 19 SH   SOLE   0 0 19
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105 6 138 SH   SOLE   0 0 138
21VIANET GROUP INC SPONSORED ADS A 90138A103 0 8 SH   SOLE   0 0 8
2U INC COM 90214J101 8 233 SH   SOLE   0 0 233
3-D SYS CORP DEL COM NEW 88554D205 11 381 SH   SOLE   0 0 381
360 DIGITECH INC AMERICAN DEP 88557W101 0 8 SH   SOLE   0 0 8
3M CO COM 88579Y101 252 1,438 SH   SOLE   0 0 1,438
908 DEVICES INC COM 65443P102 0 5 SH   SOLE   0 0 5
AGCO CORP COM 001084102 3 25 SH   SOLE   0 0 25
THE AARONS COMPANY INC COM 00258W108 1 27 SH   SOLE   0 0 27
ABB LTD SPONSORED ADR 000375204 32 972 SH   SOLE   0 0 972
ABBOTT LABS COM 002824100 199 1,686 SH   SOLE   0 0 1,686
ABBVIE INC COM 00287Y109 347 3,217 SH   SOLE   0 0 3,217
ABIOMED INC COM 003654100 7 21 SH   SOLE   0 0 21
ABM INDS INC COM 000957100 3 77 SH   SOLE   0 0 77
ACADIA PHARMACEUTICALS INC COM 004225108 2 101 SH   SOLE   0 0 101
ACCELERON PHARMA INC COM 00434H108 20 114 SH   SOLE   0 0 114
ACCENTURE PLC IRELAND SHS CLASS A G11 G1151C101 1,429 4,468 SH   SOLE   0 0 4,468
ACI WORLDWIDE INC COM 004498101 0 4 SH   SOLE   0 0 4
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 200 SH   SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 74 954 SH   SOLE   0 0 954
ACUSHNET HLDGS CORP COM 005098108 0 8 SH   SOLE   0 0 8
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 177 SH   SOLE   0 0 177
ADECOAGRO S A COM L00849106 2 257 SH   SOLE   0 0 257
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 361 SH   SOLE   0 0 361
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADVANCE AUTO PARTS INC COM 00751Y106 7 35 SH   SOLE   0 0 35
ADVANCED ENERGY INDS COM 007973100 1 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 205 1,991 SH   SOLE   0 0 1,991
ADVISORSHARES TR PURE CANNABIS 00768Y495 28 1,692 SH   SOLE   0 0 1,692
AEGON N V NY REGISTRY SHS 007924103 11 2,111 SH   SOLE   0 0 2,111
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
AEVA TECHNOLOGIES INC COM 00835Q103 0 20 SH   SOLE   0 0 20
AFFILIATED MANAGERS GROUP IN COM 008252108 2 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102 30 575 SH   SOLE   0 0 575
AGILENT TECHNOLOGIES INC COM 00846U101 25 156 SH   SOLE   0 0 156
AGILON HEALTH INC COM 00857U107 1 22 SH   SOLE   0 0 22
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH   SOLE   0 0 100
AIR LEASE CORP CL A 00912X302 0 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106 105 408 SH   SOLE   0 0 408
AIRBNB INC COM CL A 009066101 98 585 SH   SOLE   0 0 585
AKAMAI TECHNOLOGIES INC COM 00971T101 6 56 SH   SOLE   0 0 56
ALASKA AIR GROUP INC COM 011659109 9 153 SH   SOLE   0 0 153
ALBEMARLE CORP COM 012653101 132 601 SH   SOLE   0 0 601
ALCOA CORP COM 013872106 0 9 SH   SOLE   0 0 9
ALCON AG ORD SHS H01301128 34 420 SH   SOLE   0 0 420
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 53 SH   SOLE   0 0 53
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 709 SH   SOLE   0 0 709
ALIGN TECHNOLOGY INC COM 016255101 203 305 SH   SOLE   0 0 305
ALKERMES PLC SHS G01767105 10 323 SH   SOLE   0 0 323
ALLEGHANY CORP MD COM 017175100 7 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109 6 48 SH   SOLE   0 0 48
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 35 621 SH   SOLE   0 0 621
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 127 SH   SOLE   0 0 127
ALLSTATE CORP COM 020002101 75 589 SH   SOLE   0 0 589
ALLY FINL INC COM 02005N100 2 46 SH   SOLE   0 0 46
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 137 SH   SOLE   0 0 137
ALPHABET INC CAP STK CL A 02079K305 2,583 966 SH   SOLE   0 0 966
ALPHABET INC CAP STK CL C 02079K107 2,913 1,093 SH   SOLE   0 0 1,093
ALTERYX INC COM CL A 02156B103 1 20 SH   SOLE   0 0 20
ALTICE USA INC CL A 02156K103 2 97 SH   SOLE   0 0 97
ALTRA INDL MOTION CORP COM 02208R106 6 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 123 2,705 SH   SOLE   0 0 2,705
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 6 327 SH   SOLE   0 0 327
AMAZON COM INC COM 023135106 4,993 1,520 SH   SOLE   0 0 1,520
AMBEV SA SPONSORED ADR 02319V103 0 164 SH   SOLE   0 0 164
AMC ENTMT HLDGS INC CL A COM 00165C104 8 213 SH   SOLE   0 0 213
AMDOCS LTD SHS G02602103 9 121 SH   SOLE   0 0 121
AMERICAN ELEC PWR CO INC COM 025537101 86 1,060 SH   SOLE   0 0 1,060
AMEREN CORP COM 023608102 5 56 SH   SOLE   0 0 56
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64 3,622 SH   SOLE   0 0 3,622
AMERICAN AIRLS GROUP INC COM 02376R102 68 3,292 SH   SOLE   0 0 3,292
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104 1 80 SH   SOLE   0 0 80
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 303 1,808 SH   SOLE   0 0 1,808
AMERICAN FIN TR INC COM CLASS A 02607T109 148 18,453 SH   SOLE   0 0 18,453
AMERICAN HOMES 4 RENT CL A 02665T306 2 65 SH   SOLE   0 0 65
AMERICAN INTL GROUP INC COM NEW 026874784 24 443 SH   SOLE   0 0 443
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 13 SH   SOLE   0 0 13
AMER STATES WTR CO COM 029899101 4 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 286 1,079 SH   SOLE   0 0 1,079
AMERICAN WTR WKS CO INC NEW COM 030420103 14 80 SH   SOLE   0 0 80
AMERICAN WELL CORP CL A 03044L105 1 63 SH   SOLE   0 0 63
AMERICAN WOODMARK CORPORATIO COM 030506109 1 14 SH   SOLE   0 0 14
AMERICOLD RLTY TR COM 03064D108 0 6 SH   SOLE   0 0 6
AMERIPRISE FINL INC COM 03076C106 13 51 SH   SOLE   0 0 51
AMERISOURCEBERGEN CORP COM 03073E105 138 1,155 SH   SOLE   0 0 1,155
AMERICAN FINL GROUP INC OHIO COM 025932104 7 57 SH   SOLE   0 0 57
AMETEK INC COM 031100100 13 105 SH   SOLE   0 0 105
AMEDISYS INC COM 023436108 1 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100 112 525 SH   SOLE   0 0 525
AMICUS THERAPEUTICS INC COM 03152W109 1 78 SH   SOLE   0 0 78
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 57 SH   SOLE   0 0 57
AMPHENOL CORP NEW CL A 032095101 67 909 SH   SOLE   0 0 909
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11 245 SH   SOLE   0 0 245
AMYRIS INC COM NEW 03236M200 91 6,650 SH   SOLE   0 0 6,650
ANALOG DEVICES INC COM 032654105 131 783 SH   SOLE   0 0 783
ANAPLAN INC COM 03272L108 1 17 SH   SOLE   0 0 17
ANAPTYSBIO INC COM 032724106 1 32 SH   SOLE   0 0 32
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 335 5,943 SH   SOLE   0 0 5,943
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1,866 SH   SOLE   0 0 1,866
ANSYS INC COM 03662Q105 55 161 SH   SOLE   0 0 161
ANTARES PHARMA INC COM 036642106 0 42 SH   SOLE   0 0 42
ANTERO RESOURCES CORP COM 03674X106 4 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 176 473 SH   SOLE   0 0 473
APA CORPORATION COM 03743Q108 1 53 SH   SOLE   0 0 53
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   SOLE   0 0 3
APELLIS PHARMACEUTICALS INC COM 03753U106 1 36 SH   SOLE   0 0 36
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 15 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 21,875 154,596 SH   SOLE   0 0 154,596
APPLIED MATLS INC COM 038222105 329 2,555 SH   SOLE   0 0 2,555
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
ARAMARK COM 03852U106 1 23 SH   SOLE   0 0 23
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 308 SH   SOLE   0 0 308
ALBERTSONS COS INC COMMON STOCK 013091103 0 12 SH   SOLE   0 0 12
ARCHER DANIELS MIDLAND CO COM 039483102 31 519 SH   SOLE   0 0 519
ARCHROCK INC COM 03957W106 1 82 SH   SOLE   0 0 82
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 3 SH   SOLE   0 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR 04016X101 18 58 SH   SOLE   0 0 58
ARISTA NETWORKS INC COM 040413106 7 20 SH   SOLE   0 0 20
ARK ETF TR FINTECH INNOVA 00214Q708 112 2,275 SH   SOLE   0 0 2,275
ARK ETF TR GENOMIC REV ETF 00214Q302 138 1,847 SH   SOLE   0 0 1,847
ARK ETF TR AUTNMUS TECHNLG 00214Q203 147 1,879 SH   SOLE   0 0 1,879
ARK ETF TR INNOVATION ETF 00214Q104 239 2,160 SH   SOLE   0 0 2,160
ARK ETF TR ISRAEL INOVATE 00214Q609 32 1,102 SH   SOLE   0 0 1,102
ARK ETF TR NEXT GNRTN INTE 00214Q401 122 879 SH   SOLE   0 0 879
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 19 SH   SOLE   0 0 19
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 29 SH   SOLE   0 0 29
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 19 SH   SOLE   0 0 19
ARROW ELECTRS INC COM 042735100 2 16 SH   SOLE   0 0 16
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
ASANA INC CL A 04342Y104 18 173 SH   SOLE   0 0 173
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17 2,211 SH   SOLE   0 0 2,211
ASENSUS SURGICAL INC COM 04367G103 1 375 SH   SOLE   0 0 375
ASML HOLDING N V N Y REGISTRY SH N07059210 142 191 SH   SOLE   0 0 191
ASSETMARK FINL HLDGS INC COM 04546L106 0 15 SH   SOLE   0 0 15
ASSOCIATED BANC CORP COM 045487105 28 1,303 SH   SOLE   0 0 1,303
ASSURANT INC COM 04621X108 3 21 SH   SOLE   0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 58 962 SH   SOLE   0 0 962
AT&T INC COM 00206R102 412 15,267 SH   SOLE   0 0 15,267
ATLANTIC CAP BANCSHARES INC COM 048269203 1 31 SH   SOLE   0 0 31
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 9 SH   SOLE   0 0 9
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 18 SH   SOLE   0 0 18
ATMOS ENERGY CORP COM 049560105 1 12 SH   SOLE   0 0 12
ATRICURE INC COM 04963C209 0 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884 32 4,564 SH   SOLE   0 0 4,564
AUTOMATIC DATA PROCESSING IN COM 053015103 82 410 SH   SOLE   0 0 410
AUTODESK INC COM 052769106 47 165 SH   SOLE   0 0 165
AUTOHOME INC SP ADS RP CL A 05278C107 11 240 SH   SOLE   0 0 240
AUTOLIV INC COM 052800109 17 200 SH   SOLE   0 0 200
AUTONATION INC COM 05329W102 0 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 90 53 SH   SOLE   0 0 53
AVALARA INC COM 05338G106 1 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 12 52 SH   SOLE   0 0 52
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
AVANTOR INC COM 05352A100 8 185 SH   SOLE   0 0 185
AVERY DENNISON CORP COM 053611109 2 11 SH   SOLE   0 0 11
AVIENT CORPORATION COM 05368V106 0 8 SH   SOLE   0 0 8
AVNET INC COM 053807103 2 58 SH   SOLE   0 0 58
EQUITABLE HLDGS INC COM 29452E101 1 47 SH   SOLE   0 0 47
AXIS CAP HLDGS LTD SHS G0692U109 1 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 6 34 SH   SOLE   0 0 34
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 8 54 SH   SOLE   0 0 54
BAKER HUGHES COMPANY CL A 05722G100 7 294 SH   SOLE   0 0 294
BALCHEM CORP COM 057665200 1 4 SH   SOLE   0 0 4
BALL CORP COM 058498106 31 350 SH   SOLE   0 0 350
BANCFIRST CORP COM 05945F103 7 118 SH   SOLE   0 0 118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,787 SH   SOLE   0 0 2,787
BANCO DE CHILE SPONSORED ADS 059520106 9 495 SH   SOLE   0 0 495
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 555 SH   SOLE   0 0 555
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 276 SH   SOLE   0 0 276
BANCO SANTANDER S.A. ADR 05964H105 12 3,321 SH   SOLE   0 0 3,321
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 22 SH   SOLE   0 0 22
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 13 SH   SOLE   0 0 13
BANDWIDTH INC COM CL A 05988J103 1 6 SH   SOLE   0 0 6
BANK HAWAII CORP COM 062540109 0 6 SH   SOLE   0 0 6
BANK MONTREAL QUE COM 063671101 18 183 SH   SOLE   0 0 183
BK OF AMERICA CORP COM 060505104 837 19,722 SH   SOLE   0 0 19,722
BANK MARIN BANCORP COM 063425102 0 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100 65 1,259 SH   SOLE   0 0 1,259
BANK NOVA SCOTIA B C COM 064149107 200 3,244 SH   SOLE   0 0 3,244
BANK OZK COM 06417N103 2 52 SH   SOLE   0 0 52
BANKFINANCIAL CORP COM 06643P104 1 87 SH   SOLE   0 0 87
BANKUNITED INC COM 06652K103 1 25 SH   SOLE   0 0 25
BANKWELL FINL GROUP INC COM 06654A103 3 91 SH   SOLE   0 0 91
BANNER CORP COM NEW 06652V208 0 9 SH   SOLE   0 0 9
BAOZUN INC SPONSORED ADR 06684L103 0 16 SH   SOLE   0 0 16
BARCLAYS PLC ADR 06738E204 14 1,309 SH   SOLE   0 0 1,309
BARNES GROUP INC COM 067806109 0 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108 8 449 SH   SOLE   0 0 449
BAUSCH HEALTH COS INC COM 071734107 19 672 SH   SOLE   0 0 672
BAXTER INTL INC COM 071813109 55 686 SH   SOLE   0 0 686
BCE INC COM NEW 05534B760 7 136 SH   SOLE   0 0 136
BEAZER HOMES USA INC COM NEW 07556Q881 12 680 SH   SOLE   0 0 680
BECTON DICKINSON & CO COM 075887109 187 760 SH   SOLE   0 0 760
BED BATH & BEYOND INC COM 075896100 12 675 SH   SOLE   0 0 675
BEIGENE LTD SPONSORED ADR 07725L102 0 1 SH   SOLE   0 0 1
BELDEN INC COM 077454106 0 4 SH   SOLE   0 0 4
BENCHMARK ELECTRS INC COM 08160H101 0 14 SH   SOLE   0 0 14
BERKLEY W R CORP COM 084423102 2 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,503 16,497 SH   SOLE   0 0 16,497
BERRY GLOBAL GROUP INC COM 08579W103 10 158 SH   SOLE   0 0 158
BEST BUY INC COM 086516101 16 151 SH   SOLE   0 0 151
BEYOND MEAT INC COM 08862E109 15 140 SH   SOLE   0 0 140
BGC PARTNERS INC CL A 05541T101 10 1,938 SH   SOLE   0 0 1,938
BHP GROUP LTD SPONSORED ADS 088606108 69 1,284 SH   SOLE   0 0 1,284
BHP GROUP PLC SPONSORED ADR 05545E209 15 292 SH   SOLE   0 0 292
BIG 5 SPORTING GOODS CORP COM 08915P101 18 800 SH   SOLE   0 0 800
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 15 SH   SOLE   0 0 15
BILIBILI INC SPONS ADS REP Z 090040106 3 38 SH   SOLE   0 0 38
BILL COM HLDGS INC COM 090043100 10 36 SH   SOLE   0 0 36
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 28 SH   SOLE   0 0 28
BIOGEN INC COM 09062X103 94 332 SH   SOLE   0 0 332
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 245 SH   SOLE   0 0 245
BIONANO GENOMICS INC COM 09075F107 4 665 SH   SOLE   0 0 665
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   0 0 2
BIO-TECHNE CORP COM 09073M104 5 11 SH   SOLE   0 0 11
BLACK KNIGHT INC COM 09215C105 2 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 61 6,250 SH   SOLE   0 0 6,250
BLACKLINE INC COM 09239B109 0 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101 468 558 SH   SOLE   0 0 558
BLACKSTONE INC COM 09260D107 241 2,070 SH   SOLE   0 0 2,070
BLACKSTONE MTG TR INC COM CL A 09257W100 3 114 SH   SOLE   0 0 114
BLINK CHARGING CO COM 09354A100 5 180 SH   SOLE   0 0 180
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLONDER TONGUE LABORATORIES COM 093698108 0 75 SH   SOLE   0 0 75
BLOOM ENERGY CORP COM CL A 093712107 2 110 SH   SOLE   0 0 110
BLUEBIRD BIO INC COM 09609G100 0 25 SH   SOLE   0 0 25
BLUELINX HLDGS INC COM NEW 09624H208 10 200 SH   SOLE   0 0 200
BLUEPRINT MEDICINES CORP COM 09627Y109 1 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 1,049 4,771 SH   SOLE   0 0 4,771
BOK FINL CORP COM NEW 05561Q201 1 14 SH   SOLE   0 0 14
BONANZA CREEK ENERGY INC COM NEW 097793400 0 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC COM 09857L108 207 87 SH   SOLE   0 0 87
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 4 81 SH   SOLE   0 0 81
BOSTON PROPERTIES INC COM 101121101 20 185 SH   SOLE   0 0 185
BOSTON SCIENTIFIC CORP COM 101137107 54 1,252 SH   SOLE   0 0 1,252
BOTTOMLINE TECH DEL INC COM 101388106 1 19 SH   SOLE   0 0 19
BOYD GAMING CORP COM 103304101 1 15 SH   SOLE   0 0 15
BP PLC SPONSORED ADR 055622104 177 6,488 SH   SOLE   0 0 6,488
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 2,191 SH   SOLE   0 0 2,191
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 158 11,768 SH   SOLE   0 0 11,768
BRASKEM S A SP ADR PFD A 105532105 0 7 SH   SOLE   0 0 7
BRF SA SPONSORED ADR 10552T107 13 2,681 SH   SOLE   0 0 2,681
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 11 SH   SOLE   0 0 11
BRIGHAM MINERALS INC CL A COM 10918L103 1 41 SH   SOLE   0 0 41
BRIGHT HEALTH GROUP INC COM 10920V107 2 250 SH   SOLE   0 0 250
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   SOLE   0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108 111 1,879 SH   SOLE   0 0 1,879
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 382 SH   SOLE   0 0 382
BRIXMOR PPTY GROUP INC COM 11120U105 6 276 SH   SOLE   0 0 276
BROADCOM INC COM 11135F101 220 454 SH   SOLE   0 0 454
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58 349 SH   SOLE   0 0 349
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 199 3,710 SH   SOLE   0 0 3,710
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 0 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 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 7 64 SH   SOLE   0 0 64
BROWN & BROWN INC COM 115236101 5 89 SH   SOLE   0 0 89
BROWN FORMAN CORP CL B 115637209 7 101 SH   SOLE   0 0 101
BROWN FORMAN CORP CL A 115637100 1 22 SH   SOLE   0 0 22
BRP GROUP INC COM CL A 05589G102 0 15 SH   SOLE   0 0 15
BRT APARTMENTS CORP COM 055645303 16 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 28 355 SH   SOLE   0 0 355
BRUNSWICK CORP COM 117043109 1 6 SH   SOLE   0 0 6
BRYN MAWR BK CORP COM 117665109 1 13 SH   SOLE   0 0 13
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 43 SH   SOLE   0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107 0 2 SH   SOLE   0 0 2
BURLINGTON STORES INC COM 122017106 2 6 SH   SOLE   0 0 6
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 9 506 SH   SOLE   0 0 506
BWX TECHNOLOGIES INC COM 05605H100 0 3 SH   SOLE   0 0 3
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 36 SH   SOLE   0 0 36
CIT GROUP INC COM NEW 125581801 1 28 SH   SOLE   0 0 28
CRH PLC ADR 12626K203 18 394 SH   SOLE   0 0 394
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 71 SH   SOLE   0 0 71
CABOT CORP COM 127055101 0 6 SH   SOLE   0 0 6
CABOT OIL & GAS CORP COM 127097103 18 806 SH   SOLE   0 0 806
CACI INTL INC CL A 127190304 52 200 SH   SOLE   0 0 200
CACTUS INC CL A 127203107 7 178 SH   SOLE   0 0 178
CADENCE DESIGN SYSTEM INC COM 127387108 26 174 SH   SOLE   0 0 174
CAE INC COM 124765108 3 104 SH   SOLE   0 0 104
CAESARS ENTERTAINMENT INC NE COM 12769G100 8 68 SH   SOLE   0 0 68
CAI INTERNATIONAL INC COM 12477X106 1 14 SH   SOLE   0 0 14
CAL MAINE FOODS INC COM NEW 128030202 22 621 SH   SOLE   0 0 621
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FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 75 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 456 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 396 3,757 SH   SOLE   0 0 3,757
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 243 2,188 SH   SOLE   0 0 2,188
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 180 SH   SOLE   0 0 180
FOOT LOCKER INC COM 344849104 1 25 SH   SOLE   0 0 25
FORD MTR CO DEL COM 345370860 65 4,560 SH   SOLE   0 0 4,560
FORMFACTOR INC COM 346375108 0 6 SH   SOLE   0 0 6
FORTINET INC COM 34959E109 31 107 SH   SOLE   0 0 107
FORTIVE CORP COM 34959J108 25 354 SH   SOLE   0 0 354
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FRANKLIN ELEC INC COM 353514102 0 6 SH   SOLE   0 0 6
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2 61 SH   SOLE   0 0 61
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 28 656 SH   SOLE   0 0 656
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FREEPORT-MCMORAN INC CL B 35671D857 49 1,499 SH   SOLE   0 0 1,499
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 373 SH   SOLE   0 0 373
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FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
FULTON FINL CORP PA COM 360271100 0 19 SH   SOLE   0 0 19
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 5 SH   SOLE   0 0 5
GALLAGHER ARTHUR J & CO COM 363576109 8 53 SH   SOLE   0 0 53
GAMESTOP CORP NEW CL A 36467W109 60 342 SH   SOLE   0 0 342
GAMING & LEISURE PPTYS INC COM 36467J108 58 1,247 SH   SOLE   0 0 1,247
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GDS HLDGS LTD SPONSORED ADS 36165L108 0 8 SH   SOLE   0 0 8
GENERAC HLDGS INC COM 368736104 15 37 SH   SOLE   0 0 37
GENERAL DYNAMICS CORP COM 369550108 708 3,610 SH   SOLE   0 0 3,610
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GENMAB A/S SPONSORED ADS 372303206 5 122 SH   SOLE   0 0 122
GENTEX CORP COM 371901109 1 23 SH   SOLE   0 0 23
GENUINE PARTS CO COM 372460105 21 173 SH   SOLE   0 0 173
GEO GROUP INC NEW COM 36162J106 0 44 SH   SOLE   0 0 44
GERDAU SA SPON ADR REP PF 373737105 3 627 SH   SOLE   0 0 627
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 366 SH   SOLE   0 0 366
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 7 SH   SOLE   0 0 7
GLOBAL PMTS INC COM 37940X102 18 113 SH   SOLE   0 0 113
GLOBAL X FDS RBTCS ARTFL INT 37954Y715 100 2,721 SH   SOLE   0 0 2,721
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GLOBE LIFE INC COM 37959E102 198 2,225 SH   SOLE   0 0 2,225
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GOHEALTH INC COM CL A 38046W105 1 155 SH   SOLE   0 0 155
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 572 SH   SOLE   0 0 572
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GOODRX HLDGS INC COM CL A 38246G108 4 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 4 212 SH   SOLE   0 0 212
GRACO INC COM 384109104 0 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104 13 33 SH   SOLE   0 0 33
GRANITE CONSTR INC COM 387328107 0 12 SH   SOLE   0 0 12
GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH   SOLE   0 0 9
GREAT AJAX CORP COM 38983D300 4 265 SH   SOLE   0 0 265
GREAT WESTERN BANCORP INC COM 391416104 1 24 SH   SOLE   0 0 24
GREEN DOT CORP CL A 39304D102 1 12 SH   SOLE   0 0 12
GRIFOLS S A SP ADR REP B NV 398438408 5 320 SH   SOLE   0 0 320
GROCERY OUTLET HLDG CORP COM 39874R101 1 28 SH   SOLE   0 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109 1 3 SH   SOLE   0 0 3
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 420 SH   SOLE   0 0 420
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 4 SH   SOLE   0 0 4
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GTY TECHNOLOGY HOLDINGS INC COM 362409104 135 18,000 SH   SOLE   0 0 18,000
GUARDANT HEALTH INC COM 40131M109 1 5 SH   SOLE   0 0 5
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INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 100 SH   SOLE   0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH   SOLE   0 0 3
HAEMONETICS CORP MASS COM 405024100 2 31 SH   SOLE   0 0 31
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HASBRO INC COM 418056107 125 1,405 SH   SOLE   0 0 1,405
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HCA HEALTHCARE INC COM 40412C101 33 135 SH   SOLE   0 0 135
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 6 196 SH   SOLE   0 0 196
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HEICO CORP NEW CL A 422806208 2 13 SH   SOLE   0 0 13
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HERITAGE INSURANCE HLDGS INC COM 42727J102 0 22 SH   SOLE   0 0 22
HERON THERAPEUTICS INC COM 427746102 2 162 SH   SOLE   0 0 162
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 63 SH   SOLE   0 0 63
HERSHEY CO COM 427866108 37 217 SH   SOLE   0 0 217
HESS CORP COM 42809H107 11 144 SH   SOLE   0 0 144
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 750 SH   SOLE   0 0 750
HP INC COM 40434L105 30 1,105 SH   SOLE   0 0 1,105
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HILTON WORLDWIDE HLDGS INC COM 43300A203 60 457 SH   SOLE   0 0 457
HOLLYFRONTIER CORP COM 436106108 4 111 SH   SOLE   0 0 111
HOLOGIC INC COM 436440101 15 197 SH   SOLE   0 0 197
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 1,127 3,434 SH   SOLE   0 0 3,434
HOME PT CAPITAL INCORPORATED COM 43734L106 0 47 SH   SOLE   0 0 47
HONDA MOTOR LTD AMERN SHS 438128308 21 692 SH   SOLE   0 0 692
HONEYWELL INTL INC COM 438516106 132 621 SH   SOLE   0 0 621
HOPE BANCORP INC COM 43940T109 3 185 SH   SOLE   0 0 185
HORIZON BANCORP INC COM 440407104 1 48 SH   SOLE   0 0 48
HORMEL FOODS CORP COM 440452100 13 317 SH   SOLE   0 0 317
HOST HOTELS & RESORTS INC COM 44107P104 24 1,460 SH   SOLE   0 0 1,460
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
HILLENBRAND INC COM 431571108 1 12 SH   SOLE   0 0 12
HOWARD HUGHES CORP COM 44267D107 45 518 SH   SOLE   0 0 518
HOWMET AEROSPACE INC COM 443201108 4 113 SH   SOLE   0 0 113
HSBC HLDGS PLC SPON ADR NEW 404280406 39 1,510 SH   SOLE   0 0 1,510
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 405 SH   SOLE   0 0 405
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 47 SH   SOLE   0 0 47
HUBBELL INC COM 443510607 4 24 SH   SOLE   0 0 24
HUBSPOT INC COM 443573100 11 17 SH   SOLE   0 0 17
HUDSON PAC PPTYS INC COM 444097109 1 21 SH   SOLE   0 0 21
HUMANA INC COM 444859102 89 228 SH   SOLE   0 0 228
HUNTINGTON BANCSHARES INC COM 446150104 15 989 SH   SOLE   0 0 989
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE   0 0 6
HUNTSMAN CORP COM 447011107 0 7 SH   SOLE   0 0 7
HUT 8 MNG CORP COM 44812T102 19 2,300 SH   SOLE   0 0 2,300
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 7 SH   SOLE   0 0 7
HYATT HOTELS CORP COM CL A 448579102 1 19 SH   SOLE   0 0 19
ING GROEP N.V. SPONSORED ADR 456837103 7 452 SH   SOLE   0 0 452
IAA INC COM 449253103 2 31 SH   SOLE   0 0 31
IAC INTERACTIVECORP NEW COM NEW 44891N208 7 56 SH   SOLE   0 0 56
ICF INTL INC COM 44925C103 6 66 SH   SOLE   0 0 66
ICICI BANK LIMITED ADR 45104G104 22 1,187 SH   SOLE   0 0 1,187
ICU MED INC COM 44930G107 5 22 SH   SOLE   0 0 22
IDACORP INC COM 451107106 8 78 SH   SOLE   0 0 78
IDEX CORP COM 45167R104 2 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104 141 226 SH   SOLE   0 0 226
IDT CORP CL B NEW 448947507 6 147 SH   SOLE   0 0 147
IHS MARKIT LTD SHS G47567105 41 354 SH   SOLE   0 0 354
II-VI INC COM 902104108 0 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 101 487 SH   SOLE   0 0 487
ILLUMINA INC COM 452327109 37 91 SH   SOLE   0 0 91
I MAB SPONSORED ADS 44975P103 12 170 SH   SOLE   0 0 170
IMAX CORP COM 45245E109 1 34 SH   SOLE   0 0 34
IMPERIAL OIL LTD COM NEW 453038408 5 154 SH   SOLE   0 0 154
INARI MED INC COM 45332Y109 1 7 SH   SOLE   0 0 7
INCYTE CORP COM 45337C102 23 330 SH   SOLE   0 0 330
INDEPENDENCE RLTY TR INC COM 45378A106 4 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 242 SH   SOLE   0 0 242
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 29 1,308 SH   SOLE   0 0 1,308
VOYA FINANCIAL INC COM 929089100 34 556 SH   SOLE   0 0 556
INGERSOLL RAND INC COM 45687V106 18 356 SH   SOLE   0 0 356
INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
INGLES MKTS INC CL A 457030104 0 7 SH   SOLE   0 0 7
INNOVIVA INC COM 45781M101 0 21 SH   SOLE   0 0 21
INSMED INC COM PAR USD.01 457669307 2 78 SH   SOLE   0 0 78
INSULET CORP COM 45784P101 2 7 SH   SOLE   0 0 7
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 933 17,514 SH   SOLE   0 0 17,514
INTELLIA THERAPEUTICS INC COM 45826J105 35 260 SH   SOLE   0 0 260
INTER PARFUMS INC COM 458334109 0 2 SH   SOLE   0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93 813 SH   SOLE   0 0 813
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 132 SH   SOLE   0 0 132
INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH   SOLE   0 0 122
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 61 SH   SOLE   0 0 61
INTERNATIONAL PAPER CO COM 460146103 33 586 SH   SOLE   0 0 586
INTERPUBLIC GROUP COS INC COM 460690100 8 226 SH   SOLE   0 0 226
INTERNATIONAL BUSINESS MACHS COM 459200101 755 5,434 SH   SOLE   0 0 5,434
INTUIT COM 461202103 124 230 SH   SOLE   0 0 230
INTUITIVE SURGICAL INC COM NEW 46120E602 123 124 SH   SOLE   0 0 124
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 29 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 309 1,949 SH   SOLE   0 0 1,949
INVESCO LTD SHS G491BT108 3 139 SH   SOLE   0 0 139
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 154 SH   SOLE   0 0 154
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 9 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MN 46137V480 10 200 SH   SOLE   0 0 200
INVITAE CORP COM 46185L103 7 255 SH   SOLE   0 0 255
INVITATION HOMES INC COM 46187W107 0 6 SH   SOLE   0 0 6
IONIS PHARMACEUTICALS INC COM 462222100 15 439 SH   SOLE   0 0 439
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 480 SH   SOLE   0 0 480
IPG PHOTONICS CORP COM 44980X109 2 11 SH   SOLE   0 0 11
IQVIA HLDGS INC COM 46266C105 54 225 SH   SOLE   0 0 225
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 126 SH   SOLE   0 0 126
IROBOT CORP COM 462726100 1 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 4 95 SH   SOLE   0 0 95
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 184 SH   SOLE   0 0 184
ISHARES TR ISHS 1-5YR INVS 464288646 4 65 SH   SOLE   0 0 65
ISHARES TR ASIA 50 ETF 464288430 49 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD E 464287226 70 613 SH   SOLE   0 0 613
ISHARES TR CORE DIV GRWTH 46434V621 559 11,117 SH   SOLE   0 0 11,117
ISHARES INC CORE MSCI EMKT 46434G103 63 1,027 SH   SOLE   0 0 1,027
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 EAFE MIN V 46429B689 22 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA MMENTM 46432F396 205 1,169 SH   SOLE   0 0 1,169
ISHARES INC EM MKTS DIV ETF 464286319 1 13 SH   SOLE   0 0 13
ISHARES TR GL CLEAN ENE ET 464288224 11 526 SH   SOLE   0 0 526
ISHARES TR CORE HIGH DV ET 46429B663 49 520 SH   SOLE   0 0 520
ISHARES TR JPMORGAN USD EM 464288281 2 22 SH   SOLE   0 0 22
ISHARES TR MSCI AC ASIA ET 464288182 11 133 SH   SOLE   0 0 133
ISHARES TR EAFE GRWTH ETF 464288885 141 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 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 153 2,183 SH   SOLE   0 0 2,183
ISHARES INC MSCI EQUAL WEIT 464286681 2 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556 573 3,546 SH   SOLE   0 0 3,546
ISHARES TR RUSSELL 3000 ET 464287689 29 114 SH   SOLE   0 0 114
ISHARES TR ROBOTICS ARTIF 46435U556 80 1,891 SH   SOLE   0 0 1,891
ISHARES TR RUS 1000 GRW ET 464287614 1,268 4,626 SH   SOLE   0 0 4,626
ISHARES TR RUS 1000 VAL ET 464287598 555 3,543 SH   SOLE   0 0 3,543
ISHARES TR RUS 2000 GRW ET 464287648 252 859 SH   SOLE   0 0 859
ISHARES TR RUSSELL 2000 ET 464287655 821 3,753 SH   SOLE   0 0 3,753
ISHARES TR RUS 2000 VAL ET 464287630 34 210 SH   SOLE   0 0 210
ISHARES TR MICRO-CAP ETF 464288869 131 909 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 55 494 SH   SOLE   0 0 494
ISHARES TR RUS MDCP VAL ET 464287473 176 1,558 SH   SOLE   0 0 1,558
ISHARES TR S&P MC 400GR ET 464287606 288 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P500 ETF 464287200 3,006 6,978 SH   SOLE   0 0 6,978
ISHARES TR S&P 500 GRWT ET 464287309 707 9,572 SH   SOLE   0 0 9,572
ISHARES TR S&P 500 VAL ETF 464287408 665 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 369 3,380 SH   SOLE   0 0 3,380
ISHARES TR SELECT DIVID ET 464287168 277 2,413 SH   SOLE   0 0 2,413
ISHARES SILVER TR ISHARES 46428Q109 6 275 SH   SOLE   0 0 275
ISHARES GOLD TR ISHARES NEW 464285204 0 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ET 464287507 1,685 6,406 SH   SOLE   0 0 6,406
ISHARES TR MSCI EAFE ETF 464287465 54 691 SH   SOLE   0 0 691
ISHARES TR U.S. TECH ETF 464287721 0 3 SH   SOLE   0 0 3
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 U.S. MED DVC ET 464288810 47 753 SH   SOLE   0 0 753
ISHARES TR US SML CP VALUE 46436E536 9 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 ETF 464287622 13,663 56,525 SH   SOLE   0 0 56,525
ITRON INC COM 465741106 1 15 SH   SOLE   0 0 15
ITT INC COM 45073V108 13 151 SH   SOLE   0 0 151
SMUCKER J M CO COM NEW 832696405 22 186 SH   SOLE   0 0 186
JABIL INC COM 466313103 1 15 SH   SOLE   0 0 15
JACK IN THE BOX INC COM 466367109 0 5 SH   SOLE   0 0 5
JACKSON FINANCIAL INC COM CL A 46817M107 0 18 SH   SOLE   0 0 18
JACOBS ENGR GROUP INC COM 469814107 11 84 SH   SOLE   0 0 84
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 498 SH   SOLE   0 0 498
JAMF HLDG CORP COM 47074L105 1 15 SH   SOLE   0 0 15
HUNT J B TRANS SVCS INC COM 445658107 5 28 SH   SOLE   0 0 28
JBG SMITH PPTYS COM 46590V100 24 807 SH   SOLE   0 0 807
JD.COM INC SPON ADR CL A 47215P106 23 313 SH   SOLE   0 0 313
JEFFERIES FINL GROUP INC COM 47233W109 69 1,850 SH   SOLE   0 0 1,850
JETBLUE AWYS CORP COM 477143101 10 653 SH   SOLE   0 0 653
JOHNSON & JOHNSON COM 478160104 2,010 12,449 SH   SOLE   0 0 12,449
JONES LANG LASALLE INC COM 48020Q107 1 3 SH   SOLE   0 0 3
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J P MORGAN EXCHANGE-TRADED F BETABUILDERS DE 46641Q233 93 1,715 SH   SOLE   0 0 1,715
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TELEFONICA S A SPONSORED ADR 879382208 9 1,935 SH   SOLE   0 0 1,935
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 24 SH   SOLE   0 0 24
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
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   0 0 3
TERADYNE INC COM 880770102 4 36 SH   SOLE   0 0 36
TEREX CORP NEW COM 880779103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 3,162 4,078 SH   SOLE   0 0 4,078
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 292 SH   SOLE   0 0 292
TEXAS INSTRS INC COM 882508104 259 1,346 SH   SOLE   0 0 1,346
TEXAS ROADHOUSE INC COM 882681109 0 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101 7 94 SH   SOLE   0 0 94
TG THERAPEUTICS INC COM 88322Q108 2 65 SH   SOLE   0 0 65
AES CORP COM 00130H105 5 206 SH   SOLE   0 0 206
BANCORP INC DEL COM 05969A105 1 25 SH   SOLE   0 0 25
BOSTON BEER INC CL A 100557107 1 1 SH   SOLE   0 0 1
BRINKS CO COM 109696104 0 3 SH   SOLE   0 0 3
SCHWAB CHARLES CORP COM 808513105 149 2,047 SH   SOLE   0 0 2,047
CHEMOURS CO COM 163851108 1 43 SH   SOLE   0 0 43
COOPER COS INC COM NEW 216648402 3 7 SH   SOLE   0 0 7
GORMAN RUPP CO COM 383082104 2 45 SH   SOLE   0 0 45
HACKETT GROUP INC COM 404609109 10 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM 61945C103 13 375 SH   SOLE   0 0 375
THE REALREAL INC COM 88339P101 0 22 SH   SOLE   0 0 22
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 9 1,553 SH   SOLE   0 0 1,553
SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106 82 292 SH   SOLE   0 0 292
THE TRADE DESK INC COM CL A 88339J105 38 542 SH   SOLE   0 0 542
UNILEVER PLC SPON ADR NEW 904767704 75 1,383 SH   SOLE   0 0 1,383
THERMO FISHER SCIENTIFIC INC COM 883556102 611 1,069 SH   SOLE   0 0 1,069
THOMSON REUTERS CORP. COM NEW 884903709 23 207 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 22 1,983 SH   SOLE   0 0 1,983
TIM S A SPONSORED ADR 88706T108 0 27 SH   SOLE   0 0 27
TIMKEN CO COM 887389104 0 3 SH   SOLE   0 0 3
TIPTREE INC COM 88822Q103 1 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 194 2,941 SH   SOLE   0 0 2,941
T-MOBILE US INC COM 872590104 43 340 SH   SOLE   0 0 340
TOLL BROTHERS INC COM 889478103 21 386 SH   SOLE   0 0 386
TOOTSIE ROLL INDS INC COM 890516107 0 13 SH   SOLE   0 0 13
TORO CO COM 891092108 1 11 SH   SOLE   0 0 11
TORONTO DOMINION BK ONT COM NEW 891160509 40 609 SH   SOLE   0 0 609
TOTALENERGIES SE SPONSORED ADS 89151E109 31 639 SH   SOLE   0 0 639
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 419 SH   SOLE   0 0 419
TRACTOR SUPPLY CO COM 892356106 51 251 SH   SOLE   0 0 251
TC ENERGY CORP COM 87807B107 155 3,216 SH   SOLE   0 0 3,216
TRANSDIGM GROUP INC COM 893641100 32 52 SH   SOLE   0 0 52
TRANSOCEAN LTD REG SHS H8817H100 62 16,400 SH   SOLE   0 0 16,400
TRANSUNION COM 89400J107 4 40 SH   SOLE   0 0 40
TRAVEL PLUS LEISURE CO COM 894164102 11 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 510 3,354 SH   SOLE   0 0 3,354
TREEHOUSE FOODS INC COM 89469A104 1 37 SH   SOLE   0 0 37
TREX CO INC COM 89531P105 49 478 SH   SOLE   0 0 478
TRIMBLE INC COM 896239100 7 84 SH   SOLE   0 0 84
TRINITY INDS INC COM 896522109 0 9 SH   SOLE   0 0 9
TRIP COM GROUP LTD ADS 89677Q107 0 16 SH   SOLE   0 0 16
TRIPADVISOR INC COM 896945201 1 18 SH   SOLE   0 0 18
TRUIST FINL CORP COM 89832Q109 186 3,166 SH   SOLE   0 0 3,166
TTM TECHNOLOGIES INC COM 87305R109 0 10 SH   SOLE   0 0 10
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 122 SH   SOLE   0 0 122
TUSIMPLE HLDGS INC CL A 90089L108 151 4,072 SH   SOLE   0 0 4,072
TUTOR PERINI CORP COM 901109108 1 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 26 81 SH   SOLE   0 0 81
TWIST BIOSCIENCE CORP COM 90184D100 3 24 SH   SOLE   0 0 24
TWITTER INC COM 90184L102 33 548 SH   SOLE   0 0 548
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103 31 392 SH   SOLE   0 0 392
UBER TECHNOLOGIES INC COM 90353T100 22 501 SH   SOLE   0 0 501
UDR INC COM 902653104 6 114 SH   SOLE   0 0 114
UGI CORP NEW COM 902681105 2 47 SH   SOLE   0 0 47
ULTA BEAUTY INC COM 90384S303 9 26 SH   SOLE   0 0 26
UMH PPTYS INC COM 903002103 1 22 SH   SOLE   0 0 22
UMPQUA HLDGS CORP COM 904214103 8 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 13 642 SH   SOLE   0 0 642
UNDER ARMOUR INC CL C 904311206 24 1,359 SH   SOLE   0 0 1,359
UNION PAC CORP COM 907818108 510 2,604 SH   SOLE   0 0 2,604
UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH   SOLE   0 0 19
UNITED AIRLS HLDGS INC COM 910047109 41 862 SH   SOLE   0 0 862
UNITEDHEALTH GROUP INC COM 91324P102 707 1,810 SH   SOLE   0 0 1,810
UNITED INS HLDGS CORP COM 910710102 0 105 SH   SOLE   0 0 105
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 1,849 SH   SOLE   0 0 1,849
UNITED PARCEL SERVICE INC CL B 911312106 194 1,065 SH   SOLE   0 0 1,065
UNITED RENTALS INC COM 911363109 217 618 SH   SOLE   0 0 618
UNITED STATES CELLULAR CORP COM 911684108 3 80 SH   SOLE   0 0 80
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 122 SH   SOLE   0 0 122
UNITY SOFTWARE INC COM 91332U101 2 12 SH   SOLE   0 0 12
UNIVAR SOLUTIONS INC COM 91336L107 2 93 SH   SOLE   0 0 93
UNIVERSAL CORP VA COM 913456109 1 20 SH   SOLE   0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH   SOLE   0 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100 4 27 SH   SOLE   0 0 27
UNIVERSAL INS HLDGS INC COM 91359V107 0 14 SH   SOLE   0 0 14
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 52 SH   SOLE   0 0 52
UNUM GROUP COM 91529Y106 18 733 SH   SOLE   0 0 733
UPSTART HLDGS INC COM 91680M107 43 136 SH   SOLE   0 0 136
UPWORK INC COM 91688F104 3 59 SH   SOLE   0 0 59
URBAN EDGE PPTYS COM 91704F104 56 3,068 SH   SOLE   0 0 3,068
US BANCORP DEL COM NEW 902973304 55 921 SH   SOLE   0 0 921
US ECOLOGY INC COM 91734M103 0 13 SH   SOLE   0 0 13
US FOODS HLDG CORP COM 912008109 5 157 SH   SOLE   0 0 157
ETF SER SOLUTIONS US GLB JETS 26922A842 0 14 SH   SOLE   0 0 14
UNITED STATES STL CORP NEW COM 912909108 5 211 SH   SOLE   0 0 211
VAIL RESORTS INC COM 91879Q109 101 303 SH   SOLE   0 0 303
VALE S A SPONSORED ADS 91912E105 6 458 SH   SOLE   0 0 458
VALERO ENERGY CORP COM 91913Y100 52 732 SH   SOLE   0 0 732
VALLEY NATL BANCORP COM 919794107 2 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101 0 7 SH   SOLE   0 0 7
VANECK ETF TRUST GAMING ETF 92189F882 1 13 SH   SOLE   0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27 901 SH   SOLE   0 0 901
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 35 482 SH   SOLE   0 0 482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 180 1,175 SH   SOLE   0 0 1,175
VANGUARD WHITEHALL FDS EMERG MKT BD ET 921946885 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300 1,645 SH   SOLE   0 0 1,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,520 467,850 SH   SOLE   0 0 467,850
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 633 12,534 SH   SOLE   0 0 12,534
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 140 2,797 SH   SOLE   0 0 2,797
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 142 SH   SOLE   0 0 142
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736 202 697 SH   SOLE   0 0 697
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 56 SH   SOLE   0 0 56
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702 212 529 SH   SOLE   0 0 529
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS LARGE CAP ETF 922908637 736 3,666 SH   SOLE   0 0 3,666
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 261 2,976 SH   SOLE   0 0 2,976
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 121 512 SH   SOLE   0 0 512
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 6,374 SH   SOLE   0 0 6,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106,104 269,026 SH   SOLE   0 0 269,026
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 39 SH   SOLE   0 0 39
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 SCOTTSDALE FDS SHRT TRM CORP B 92206C409 152 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 148 677 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 228 1,348 SH   SOLE   0 0 1,348
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 39 SH   SOLE   0 0 39
VANGUARD STAR FDS VG TL INTL STK 921909768 464 7,327 SH   SOLE   0 0 7,327
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 234 4,110 SH   SOLE   0 0 4,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,203 5,417 SH   SOLE   0 0 5,417
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS VALUE ETF 922908744 77 568 SH   SOLE   0 0 568
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 70 SH   SOLE   0 0 70
VEDANTA LIMITED SPONSORED ADR 92242Y100 14 920 SH   SOLE   0 0 920
VEECO INSTRS INC DEL COM 922417100 2 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 25 87 SH   SOLE   0 0 87
VELODYNE LIDAR INC COM 92259F101 0 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100 19 339 SH   SOLE   0 0 339
VERACYTE INC COM 92337F107 5 112 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 18 86 SH   SOLE   0 0 86
VERISK ANALYTICS INC COM 92345Y106 48 238 SH   SOLE   0 0 238
VERIZON COMMUNICATIONS INC COM 92343V104 592 10,956 SH   SOLE   0 0 10,956
VERRA MOBILITY CORP COM 92511U102 0 29 SH   SOLE   0 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 20 110 SH   SOLE   0 0 110
V F CORP COM 918204108 72 1,070 SH   SOLE   0 0 1,070
VIACOMCBS INC CL A 92556H107 1 15 SH   SOLE   0 0 15
VIACOMCBS INC CL B 92556H206 112 2,844 SH   SOLE   0 0 2,844
VIASAT INC COM 92552V100 0 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 40 2,916 SH   SOLE   0 0 2,916
VIAVI SOLUTIONS INC COM 925550105 2 100 SH   SOLE   0 0 100
VICI PPTYS INC COM 925652109 1 37 SH   SOLE   0 0 37
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 42 SH   SOLE   0 0 42
VIDLER WATER RESOUCES INC COM 92660E107 0 16 SH   SOLE   0 0 16
VIEMED HEALTHCARE INC COM 92663R105 1 102 SH   SOLE   0 0 102
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VIMEO INC COMMON STOCK 92719V100 2 84 SH   SOLE   0 0 84
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VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 22 SH   SOLE   0 0 22
VIRTU FINL INC CL A 928254101 2 92 SH   SOLE   0 0 92
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 50 1,477 SH   SOLE   0 0 1,477
VISA INC COM CL A 92826C839 805 3,613 SH   SOLE   0 0 3,613
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 1 8 SH   SOLE   0 0 8
VISTRA CORP COM 92840M102 3 176 SH   SOLE   0 0 176
VITAL FARMS INC COM 92847W103 1 34 SH   SOLE   0 0 34
VMWARE INC CL A COM 928563402 25 167 SH   SOLE   0 0 167
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 798 SH   SOLE   0 0 798
VONTIER CORPORATION COM 928881101 8 243 SH   SOLE   0 0 243
VORNADO RLTY TR SH BEN INT 929042109 3 82 SH   SOLE   0 0 82
VROOM INC COM 92918V109 0 10 SH   SOLE   0 0 10
VULCAN MATLS CO COM 929160109 31 186 SH   SOLE   0 0 186
VYNE THERAPEUTICS INC COM 92941V209 8 5,506 SH   SOLE   0 0 5,506
WP CAREY INC COM 92936U109 260 3,564 SH   SOLE   0 0 3,564
W & T OFFSHORE INC COM 92922P106 0 117 SH   SOLE   0 0 117
WABTEC COM 929740108 11 123 SH   SOLE   0 0 123
WEIBO CORP SPONSORED ADR 948596101 4 93 SH   SOLE   0 0 93
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 706 SH   SOLE   0 0 706
WALMART INC COM 931142103 277 1,984 SH   SOLE   0 0 1,984
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 225 SH   SOLE   0 0 225
WASHINGTON FED INC COM 938824109 0 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM 94106L109 135 903 SH   SOLE   0 0 903
WATERS CORP COM 941848103 37 103 SH   SOLE   0 0 103
WATSCO INC COM 942622200 5 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101 10 39 SH   SOLE   0 0 39
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 31 351 SH   SOLE   0 0 351
WEIS MKTS INC COM 948849104 1 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 601 12,949 SH   SOLE   0 0 12,949
WELLTOWER INC COM 95040Q104 136 1,650 SH   SOLE   0 0 1,650
WENDYS CO COM 95058W100 1 42 SH   SOLE   0 0 42
WESBANCO INC COM 950810101 8 233 SH   SOLE   0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 73 SH   SOLE   0 0 73
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 6 114 SH   SOLE   0 0 114
WESTERN UN CO COM 959802109 1 54 SH   SOLE   0 0 54
WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   0 0 3
WESTPAC BANKING CORP SPONSORED ADR 961214301 38 2,036 SH   SOLE   0 0 2,036
WESTROCK CO COM 96145D105 6 116 SH   SOLE   0 0 116
WEX INC COM 96208T104 7 40 SH   SOLE   0 0 40
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 356 SH   SOLE   0 0 356
WHEATON PRECIOUS METALS CORP COM 962879102 17 453 SH   SOLE   0 0 453
WHIRLPOOL CORP COM 963320106 6 28 SH   SOLE   0 0 28
WHITESTONE REIT COM 966084204 1 88 SH   SOLE   0 0 88
WILLIAMS COS INC COM 969457100 27 1,030 SH   SOLE   0 0 1,030
WILLIAMS SONOMA INC COM 969904101 6 35 SH   SOLE   0 0 35
WINGSTOP INC COM 974155103 1 7 SH   SOLE   0 0 7
WINTRUST FINL CORP COM 97650W108 0 3 SH   SOLE   0 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 19 2,148 SH   SOLE   0 0 2,148
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 42 SH   SOLE   0 0 42
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,301 22,116 SH   SOLE   0 0 22,116
WIX COM LTD SHS M98068105 3 17 SH   SOLE   0 0 17
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 4 SH   SOLE   0 0 4
WOODWARD INC COM 980745103 1 5 SH   SOLE   0 0 5
WOORI FINL GROUP INC SPONSORED ADS 981064108 14 494 SH   SOLE   0 0 494
WORKDAY INC CL A 98138H101 23 94 SH   SOLE   0 0 94
WORKHORSE GROUP INC COM NEW 98138J206 4 500 SH   SOLE   0 0 500
WORLD FUEL SVCS CORP COM 981475106 1 19 SH   SOLE   0 0 19
WORLD GOLD TR SPDR GLD MINIS 98149E204 30 1,695 SH   SOLE   0 0 1,695
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 11 SH   SOLE   0 0 11
WPP PLC NEW ADR 92937A102 9 135 SH   SOLE   0 0 135
WSFS FINL CORP COM 929328102 1 26 SH   SOLE   0 0 26
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 163 SH   SOLE   0 0 163
WYNN RESORTS LTD COM 983134107 4 43 SH   SOLE   0 0 43
XCEL ENERGY INC COM 98389B100 28 440 SH   SOLE   0 0 440
XILINX INC COM 983919101 20 135 SH   SOLE   0 0 135
XL FLEET CORP COM CL A 9837FR100 1 128 SH   SOLE   0 0 128
XPENG INC ADS 98422D105 4 116 SH   SOLE   0 0 116
XPO LOGISTICS INC COM 983793100 1 7 SH   SOLE   0 0 7
DBX ETF TR XTRACK USD HIGH 233051432 7 171 SH   SOLE   0 0 171
XYLEM INC COM 98419M100 63 508 SH   SOLE   0 0 508
YAMANA GOLD INC COM 98462Y100 2 615 SH   SOLE   0 0 615
YETI HLDGS INC COM 98585X104 1 7 SH   SOLE   0 0 7
YEXT INC COM 98585N106 0 34 SH   SOLE   0 0 34
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 63 SH   SOLE   0 0 63
YUM BRANDS INC COM 988498101 108 887 SH   SOLE   0 0 887
YUM CHINA HLDGS INC COM 98850P109 45 778 SH   SOLE   0 0 778
JOYY INC ADS REPSTG COM 46591M109 0 3 SH   SOLE   0 0 3
ZAI LAB LTD ADR 98887Q104 9 90 SH   SOLE   0 0 90
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 50 SH   SOLE   0 0 50
ZENDESK INC COM 98936J101 2 19 SH   SOLE   0 0 19
ZILLOW GROUP INC CL A 98954M101 16 180 SH   SOLE   0 0 180
ZILLOW GROUP INC CL C CAP STK 98954M200 12 133 SH   SOLE   0 0 133
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 166 SH   SOLE   0 0 166
ZIONS BANCORPORATION N A COM 989701107 9 152 SH   SOLE   0 0 152
ZOETIS INC CL A 98978V103 82 424 SH   SOLE   0 0 424
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 92 351 SH   SOLE   0 0 351
ZSCALER INC COM 98980G102 23 89 SH   SOLE   0 0 89
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 93 SH   SOLE   0 0 93
ZUMIEZ INC COM 989817101 1 21 SH   SOLE   0 0 21
ZUORA INC COM CL A 98983V106 0 29 SH   SOLE   0 0 29
ZYNGA INC CL A 98986T108 14 1,820 SH   SOLE   0 0 1,820
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 49 3,260 SH   SOLE   0 0 3,260
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 23 6,076 SH   SOLE   0 0 6,076
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22 1,400 SH   SOLE   0 0 1,400
SOLIGENIX INC W EXP 11/14/202 834223117 1 3,956 SH   SOLE   0 0 3,956
SUN CMNTYS INC COM 866674104 19 101 SH   SOLE   0 0 101
TESLA INC NOTE 2.375pcnt 3/1 88160RAD3 6,041 510,000 SH   SOLE   0 0 510,000
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 50 5,000 SH   SOLE   0 0 5,000
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 49 5,000 SH   SOLE   0 0 5,000