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 0 7 SH   SOLE   0 0 7
10X GENOMICS INC CL A COM 88025U109 2 26 SH   SOLE   0 0 26
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105 17 431 SH   SOLE   0 0 431
2U INC COM 90214J101 1 98 SH   SOLE   0 0 98
3-D SYS CORP DEL COM NEW 88554D205 5 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 203 1,364 SH   SOLE   0 0 1,364
51JOB INC SPONSORED ADS 316827104 1 19 SH   SOLE   0 0 19
908 DEVICES INC COM 65443P102 0 12 SH   SOLE   0 0 12
AGCO CORP COM 001084102 4 25 SH   SOLE   0 0 25
ABB LTD SPONSORED ADR 000375204 40 1,247 SH   SOLE   0 0 1,247
ABBOTT LABS COM 002824100 252 2,129 SH   SOLE   0 0 2,129
ABBVIE INC COM 00287Y109 606 3,741 SH   SOLE   0 0 3,741
ABIOMED INC COM 003654100 10 29 SH   SOLE   0 0 29
ABM INDS INC COM 000957100 3 57 SH   SOLE   0 0 57
ACADIA PHARMACEUTICALS INC COM 004225108 5 221 SH   SOLE   0 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,456 7,283 SH   SOLE   0 0 7,283
ACI WORLDWIDE INC COM 004498101 1 33 SH   SOLE   0 0 33
ACTIVISION BLIZZARD INC COM 00507V109 59 736 SH   SOLE   0 0 736
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 543 SH   SOLE   0 0 543
ADOBE SYSTEMS INCORPORATED COM 00724F101 324 712 SH   SOLE   0 0 712
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADTALEM GLOBAL ED INC COM 00737L103 0 6 SH   SOLE   0 0 6
ADVANCE AUTO PARTS INC COM 00751Y106 12 57 SH   SOLE   0 0 57
ADVANCED ENERGY INDS COM 007973100 1 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 193 1,766 SH   SOLE   0 0 1,766
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 88 SH   SOLE   0 0 88
AEGON N V NY REGISTRY SHS 007924103 12 2,236 SH   SOLE   0 0 2,236
AERCAP HOLDINGS NV SHS N00985106 6 122 SH   SOLE   0 0 122
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   SOLE   0 0 5
AFFILIATED MANAGERS GROUP IN COM 008252108 2 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102 73 1,126 SH   SOLE   0 0 1,126
AGILENT TECHNOLOGIES INC COM 00846U101 32 240 SH   SOLE   0 0 240
AGNICO EAGLE MINES LTD COM 008474108 17 277 SH   SOLE   0 0 277
AIR LEASE CORP CL A 00912X302 0 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106 110 438 SH   SOLE   0 0 438
AKAMAI TECHNOLOGIES INC COM 00971T101 29 247 SH   SOLE   0 0 247
ALASKA AIR GROUP INC COM 011659109 9 159 SH   SOLE   0 0 159
ALBANY INTL CORP CL A 012348108 3 34 SH   SOLE   0 0 34
ALBEMARLE CORP COM 012653101 30 137 SH   SOLE   0 0 137
ALCOA CORP COM 013872106 13 140 SH   SOLE   0 0 140
ALCON AG ORD SHS H01301128 50 631 SH   SOLE   0 0 631
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 86 SH   SOLE   0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 795 SH   SOLE   0 0 795
ALIGN TECHNOLOGY INC COM 016255101 67 154 SH   SOLE   0 0 154
ALKERMES PLC SHS G01767105 5 175 SH   SOLE   0 0 175
ALLEGHANY CORP DEL COM 017175100 10 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109 5 41 SH   SOLE   0 0 41
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 28 SH   SOLE   0 0 28
ALLETE INC COM NEW 018522300 2 28 SH   SOLE   0 0 28
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 26 SH   SOLE   0 0 26
ALLIANT ENERGY CORP COM 018802108 14 224 SH   SOLE   0 0 224
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 5 SH   SOLE   0 0 5
ALLOGENE THERAPEUTICS INC COM 019770106 1 82 SH   SOLE   0 0 82
ALLSTATE CORP COM 020002101 85 611 SH   SOLE   0 0 611
ALLY FINL INC COM 02005N100 4 100 SH   SOLE   0 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 179 SH   SOLE   0 0 179
ALPHABET INC CAP STK CL A 02079K305 3,023 1,087 SH   SOLE   0 0 1,087
ALPHABET INC CAP STK CL C 02079K107 3,293 1,179 SH   SOLE   0 0 1,179
ALTAIR ENGR INC COM CL A 021369103 1 16 SH   SOLE   0 0 16
ALTERYX INC COM CL A 02156B103 1 17 SH   SOLE   0 0 17
ALTICE USA INC CL A 02156K103 5 394 SH   SOLE   0 0 394
ALTRA INDL MOTION CORP COM 02208R106 5 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 84 1,604 SH   SOLE   0 0 1,604
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 2 29 SH   SOLE   0 0 29
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 337 SH   SOLE   0 0 337
AMAZON COM INC COM 023135106 3,263 1,001 SH   SOLE   0 0 1,001
AMC ENTMT HLDGS INC CL A COM 00165C104 4 175 SH   SOLE   0 0 175
AMC NETWORKS INC CL A 00164V103 1 28 SH   SOLE   0 0 28
AMDOCS LTD SHS G02602103 12 150 SH   SOLE   0 0 150
AMERICAN ELEC PWR CO INC COM 025537101 113 1,133 SH   SOLE   0 0 1,133
AMEREN CORP COM 023608102 10 103 SH   SOLE   0 0 103
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 3,742 SH   SOLE   0 0 3,742
AMERICAS CAR-MART INC COM 03062T105 1 13 SH   SOLE   0 0 13
AMERICAN AIRLS GROUP INC COM 02376R102 61 3,326 SH   SOLE   0 0 3,326
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104 4 287 SH   SOLE   0 0 287
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 58 SH   SOLE   0 0 58
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 321 1,718 SH   SOLE   0 0 1,718
AMERICAN HOMES 4 RENT CL A 02665T306 4 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784 46 738 SH   SOLE   0 0 738
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 13 SH   SOLE   0 0 13
AMER STATES WTR CO COM 029899101 4 46 SH   SOLE   0 0 46
AMERICAN TOWER CORP NEW COM 03027X100 271 1,077 SH   SOLE   0 0 1,077
AMERICAN WTR WKS CO INC NEW COM 030420103 16 98 SH   SOLE   0 0 98
AMERICOLD RLTY TR COM 03064D108 0 12 SH   SOLE   0 0 12
AMERIPRISE FINL INC COM 03076C106 27 89 SH   SOLE   0 0 89
AMERISOURCEBERGEN CORP COM 03073E105 183 1,185 SH   SOLE   0 0 1,185
AMERICAN FINL GROUP INC OHIO COM 025932104 8 57 SH   SOLE   0 0 57
AMETEK INC COM 031100100 21 156 SH   SOLE   0 0 156
AMEDISYS INC COM 023436108 2 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 144 595 SH   SOLE   0 0 595
AMICUS THERAPEUTICS INC COM 03152W109 0 23 SH   SOLE   0 0 23
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3 89 SH   SOLE   0 0 89
AMPHENOL CORP NEW CL A 032095101 69 917 SH   SOLE   0 0 917
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 16 SH   SOLE   0 0 16
ANALOG DEVICES INC COM 032654105 140 847 SH   SOLE   0 0 847
ANAPLAN INC COM 03272L108 4 65 SH   SOLE   0 0 65
ANAPTYSBIO INC COM 032724106 1 32 SH   SOLE   0 0 32
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 37 SH   SOLE   0 0 37
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 385 SH   SOLE   0 0 385
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,438 SH   SOLE   0 0 1,438
ANSYS INC COM 03662Q105 62 194 SH   SOLE   0 0 194
ANTERO MIDSTREAM CORP COM 03676B102 0 39 SH   SOLE   0 0 39
ANTERO RESOURCES CORP COM 03674X106 2 54 SH   SOLE   0 0 54
ANTHEM INC COM 036752103 338 688 SH   SOLE   0 0 688
APA CORPORATION COM 03743Q108 2 59 SH   SOLE   0 0 59
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   SOLE   0 0 3
APOGEE ENTERPRISES INC COM 037598109 0 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM 03762U105 0 19 SH   SOLE   0 0 19
APPFOLIO INC COM CL A 03783C100 1 7 SH   SOLE   0 0 7
APPIAN CORP CL A 03782L101 1 19 SH   SOLE   0 0 19
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 26,659 152,679 SH   SOLE   0 0 152,679
APPLIED MATLS INC COM 038222105 333 2,530 SH   SOLE   0 0 2,530
APTARGROUP INC COM 038336103 0 4 SH   SOLE   0 0 4
APTIV PLC SHS G6095L109 36 299 SH   SOLE   0 0 299
ARAMARK COM 03852U106 1 30 SH   SOLE   0 0 30
ARBOR REALTY TRUST INC COM 038923108 0 16 SH   SOLE   0 0 16
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,238 SH   SOLE   0 0 1,238
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 309 SH   SOLE   0 0 309
ARCH CAP GROUP LTD ORD G0450A105 4 84 SH   SOLE   0 0 84
ALBERTSONS COS INC COMMON STOCK 013091103 0 12 SH   SOLE   0 0 12
ARCHER DANIELS MIDLAND CO COM 039483102 58 645 SH   SOLE   0 0 645
ARCHROCK INC COM 03957W106 3 330 SH   SOLE   0 0 330
ARCONIC CORPORATION COM 03966V107 1 35 SH   SOLE   0 0 35
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 26 SH   SOLE   0 0 26
ARGENX SE SPONSORED ADR 04016X101 15 49 SH   SOLE   0 0 49
ARISTA NETWORKS INC COM 040413106 17 122 SH   SOLE   0 0 122
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42 622 SH   SOLE   0 0 622
ARK ETF TR INNOVATION ETF 00214Q104 1,004 15,144 SH   SOLE   0 0 15,144
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 27 SH   SOLE   0 0 27
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 91 SH   SOLE   0 0 91
ARROW ELECTRS INC COM 042735100 5 46 SH   SOLE   0 0 46
ARROW FINL CORP COM 042744102 1 16 SH   SOLE   0 0 16
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 3 SH   SOLE   0 0 3
ARTESIAN RES CORP CL A 043113208 1 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 87 SH   SOLE   0 0 87
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30 4,246 SH   SOLE   0 0 4,246
ASML HOLDING N V N Y REGISTRY SHS N07059210 158 237 SH   SOLE   0 0 237
ASPEN TECHNOLOGY INC COM 045327103 1 5 SH   SOLE   0 0 5
ASSOCIATED BANC CORP COM 045487105 30 1,303 SH   SOLE   0 0 1,303
ASSURANT INC COM 04621X108 4 21 SH   SOLE   0 0 21
ASTEC INDS INC COM 046224101 0 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,163 SH   SOLE   0 0 1,163
AT&T INC COM 00206R102 266 11,250 SH   SOLE   0 0 11,250
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 9 SH   SOLE   0 0 9
ATLASSIAN CORP PLC CL A G06242104 41 141 SH   SOLE   0 0 141
ATMOS ENERGY CORP COM 049560105 5 45 SH   SOLE   0 0 45
ATRICURE INC COM 04963C209 0 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884 2 564 SH   SOLE   0 0 564
AUTOMATIC DATA PROCESSING IN COM 053015103 108 474 SH   SOLE   0 0 474
AUTODESK INC COM 052769106 45 210 SH   SOLE   0 0 210
AUTOHOME INC SP ADS RP CL A 05278C107 2 59 SH   SOLE   0 0 59
AUTOLIV INC COM 052800109 15 200 SH   SOLE   0 0 200
AUTONATION INC COM 05329W102 1 8 SH   SOLE   0 0 8
AUTOZONE INC COM 053332102 129 63 SH   SOLE   0 0 63
AVALARA INC COM 05338G106 1 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM 053484101 21 85 SH   SOLE   0 0 85
AVANGRID INC COM 05351W103 1 22 SH   SOLE   0 0 22
AVANTOR INC COM 05352A100 19 568 SH   SOLE   0 0 568
AVERY DENNISON CORP COM 053611109 8 46 SH   SOLE   0 0 46
AVIENT CORPORATION COM 05368V106 0 8 SH   SOLE   0 0 8
AVIS BUDGET GROUP COM 053774105 2 9 SH   SOLE   0 0 9
AVNET INC COM 053807103 2 53 SH   SOLE   0 0 53
EQUITABLE HLDGS INC COM 29452E101 8 267 SH   SOLE   0 0 267
AXIS CAP HLDGS LTD SHS G0692U109 1 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 5 34 SH   SOLE   0 0 34
BROOKS AUTOMATION INC NEW COM 114340102 1 10 SH   SOLE   0 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101 1 9 SH   SOLE   0 0 9
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108 1 6 SH   SOLE   0 0 6
BAIDU INC SPON ADR REP A 056752108 8 64 SH   SOLE   0 0 64
BAKER HUGHES COMPANY CL A 05722G100 16 438 SH   SOLE   0 0 438
BALCHEM CORP COM 057665200 1 4 SH   SOLE   0 0 4
BALL CORP COM 058498106 42 466 SH   SOLE   0 0 466
BANCFIRST CORP COM 05945F103 9 114 SH   SOLE   0 0 114
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 4,022 SH   SOLE   0 0 4,022
BANCO DE CHILE SPONSORED ADS 059520106 10 467 SH   SOLE   0 0 467
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 829 SH   SOLE   0 0 829
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 154 SH   SOLE   0 0 154
BANCO SANTANDER S.A. ADR 05964H105 14 4,171 SH   SOLE   0 0 4,171
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 161 SH   SOLE   0 0 161
BANK HAWAII CORP COM 062540109 1 6 SH   SOLE   0 0 6
BANK MONTREAL QUE COM 063671101 34 286 SH   SOLE   0 0 286
BK OF AMERICA CORP COM 060505104 932 22,605 SH   SOLE   0 0 22,605
BANK MARIN BANCORP COM 063425102 0 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100 71 1,428 SH   SOLE   0 0 1,428
BANK NOVA SCOTIA B C COM 064149107 45 633 SH   SOLE   0 0 633
BANK OZK COM 06417N103 2 52 SH   SOLE   0 0 52
BANKUNITED INC COM 06652K103 1 26 SH   SOLE   0 0 26
BANKWELL FINL GROUP INC COM 06654A103 3 91 SH   SOLE   0 0 91
BANNER CORP COM NEW 06652V208 1 9 SH   SOLE   0 0 9
BARCLAYS PLC ADR 06738E204 9 1,121 SH   SOLE   0 0 1,121
BARNES GROUP INC COM 067806109 0 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108 28 1,160 SH   SOLE   0 0 1,160
BAUSCH HEALTH COS INC COM 071734107 18 792 SH   SOLE   0 0 792
BAXTER INTL INC COM 071813109 51 658 SH   SOLE   0 0 658
BCE INC COM NEW 05534B760 10 185 SH   SOLE   0 0 185
BEAZER HOMES USA INC COM NEW 07556Q881 11 699 SH   SOLE   0 0 699
BECTON DICKINSON & CO COM 075887109 215 808 SH   SOLE   0 0 808
BELDEN INC COM 077454106 0 4 SH   SOLE   0 0 4
BENTLEY SYS INC COM CL B 08265T208 1 20 SH   SOLE   0 0 20
BERKLEY W R CORP COM 084423102 3 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,530 15,671 SH   SOLE   0 0 15,671
BERRY CORP COM 08579X101 0 47 SH   SOLE   0 0 47
BERRY GLOBAL GROUP INC COM 08579W103 10 181 SH   SOLE   0 0 181
BEST BUY INC COM 086516101 13 138 SH   SOLE   0 0 138
BEYOND MEAT INC COM 08862E109 3 70 SH   SOLE   0 0 70
BGC PARTNERS INC CL A 05541T101 9 1,938 SH   SOLE   0 0 1,938
BHP GROUP LTD SPONSORED ADS 088606108 177 2,287 SH   SOLE   0 0 2,287
BILL COM HLDGS INC COM 090043100 9 41 SH   SOLE   0 0 41
BIOGEN INC COM 09062X103 73 347 SH   SOLE   0 0 347
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 337 SH   SOLE   0 0 337
BIO RAD LABS INC CL A 090572207 7 12 SH   SOLE   0 0 12
BIO-TECHNE CORP COM 09073M104 6 15 SH   SOLE   0 0 15
BJS RESTAURANTS INC COM 09180C106 0 10 SH   SOLE   0 0 10
BLACK KNIGHT INC COM 09215C105 6 106 SH   SOLE   0 0 106
BLACKBERRY LTD COM 09228F103 3 337 SH   SOLE   0 0 337
BLACKROCK INC COM 09247X101 543 710 SH   SOLE   0 0 710
BLACKSTONE GROUP INC COM 09260D107 221 1,739 SH   SOLE   0 0 1,739
BLACKSTONE MTG TR INC COM CL A 09257W100 4 119 SH   SOLE   0 0 119
BLINK CHARGING CO COM 09354A100 9 330 SH   SOLE   0 0 330
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
SQUARE INC CL A 852234103 120 888 SH   SOLE   0 0 888
BLOOM ENERGY CORP COM CL A 093712107 3 110 SH   SOLE   0 0 110
BLUEBIRD BIO INC COM 09609G100 1 231 SH   SOLE   0 0 231
BLUEPRINT MEDICINES CORP COM 09627Y109 1 19 SH   SOLE   0 0 19
BOEING CO COM 097023105 908 4,742 SH   SOLE   0 0 4,742
BOK FINL CORP COM NEW 05561Q201 2 17 SH   SOLE   0 0 17
BOOKING HOLDINGS INC COM 09857L108 216 92 SH   SOLE   0 0 92
BOOT BARN HLDGS INC COM 099406100 1 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 43 SH   SOLE   0 0 43
BORGWARNER INC COM 099724106 5 123 SH   SOLE   0 0 123
BOSTON PROPERTIES INC COM 101121101 31 240 SH   SOLE   0 0 240
BOSTON SCIENTIFIC CORP COM 101137107 69 1,564 SH   SOLE   0 0 1,564
BOTTOMLINE TECH DEL INC COM 101388106 1 19 SH   SOLE   0 0 19
BOX INC CL A 10316T104 0 14 SH   SOLE   0 0 14
BOYD GAMING CORP COM 103304101 2 24 SH   SOLE   0 0 24
BP PLC SPONSORED ADR 055622104 204 6,927 SH   SOLE   0 0 6,927
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 43 SH   SOLE   0 0 43
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 2,738 SH   SOLE   0 0 2,738
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 166 11,748 SH   SOLE   0 0 11,748
BRIDGEBIO PHARMA INC COM 10806X102 1 100 SH   SOLE   0 0 100
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
BRIGHTCOVE INC COM 10921T101 0 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINL INC COM 10922N103 4 68 SH   SOLE   0 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 171 2,346 SH   SOLE   0 0 2,346
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 488 SH   SOLE   0 0 488
BRIXMOR PPTY GROUP INC COM 11120U105 6 233 SH   SOLE   0 0 233
BROADCOM INC COM 11135F101 276 439 SH   SOLE   0 0 439
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 376 SH   SOLE   0 0 376
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 224 3,957 SH   SOLE   0 0 3,957
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 108 SH   SOLE   0 0 108
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 8 SH   SOLE   0 0 8
BROWN & BROWN INC COM 115236101 10 142 SH   SOLE   0 0 142
BROWN FORMAN CORP CL B 115637209 8 115 SH   SOLE   0 0 115
BROWN FORMAN CORP CL A 115637100 2 25 SH   SOLE   0 0 25
BRP GROUP INC COM CL A 05589G102 0 15 SH   SOLE   0 0 15
BRT APARTMENTS CORP COM 055645303 20 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 22 340 SH   SOLE   0 0 340
BRUNSWICK CORP COM 117043109 0 6 SH   SOLE   0 0 6
BTRS HOLDINGS INC COM CL 1 11778X104 1 77 SH   SOLE   0 0 77
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 43 SH   SOLE   0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107 4 56 SH   SOLE   0 0 56
BURLINGTON STORES INC COM 122017106 2 13 SH   SOLE   0 0 13
CRH PLC ADR 12626K203 20 498 SH   SOLE   0 0 498
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 98 SH   SOLE   0 0 98
C3 AI INC CL A 12468P104 1 66 SH   SOLE   0 0 66
CABOT CORP COM 127055101 2 27 SH   SOLE   0 0 27
CMC MATERIALS INC COM 12571T100 0 2 SH   SOLE   0 0 2
CACI INTL INC CL A 127190304 60 200 SH   SOLE   0 0 200
CACTUS INC CL A 127203107 10 178 SH   SOLE   0 0 178
CADENCE DESIGN SYSTEM INC COM 127387108 35 212 SH   SOLE   0 0 212
CAE INC COM 124765108 9 361 SH   SOLE   0 0 361
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 123 SH   SOLE   0 0 123
CAL MAINE FOODS INC COM NEW 128030202 34 621 SH   SOLE   0 0 621
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 3,106 SH   SOLE   0 0 3,106
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 43 3,260 SH   SOLE   0 0 3,260
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 40 1,563 SH   SOLE   0 0 1,563
CALAVO GROWERS INC COM 128246105 1 27 SH   SOLE   0 0 27
CALLAWAY GOLF CO COM 131193104 8 331 SH   SOLE   0 0 331
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 8 259 SH   SOLE   0 0 259
CAMPBELL SOUP CO COM 134429109 73 1,633 SH   SOLE   0 0 1,633
CANADIAN NAT RES LTD COM 136385101 32 519 SH   SOLE   0 0 519
CANADIAN NATL RY CO COM 136375102 201 1,502 SH   SOLE   0 0 1,502
CANADIAN PAC RY LTD COM 13645T100 60 732 SH   SOLE   0 0 732
CANON INC SPONSORED ADR 138006309 37 1,540 SH   SOLE   0 0 1,540
CANOPY GROWTH CORP COM 138035100 5 672 SH   SOLE   0 0 672
CAPITAL ONE FINL CORP COM 14040H105 73 554 SH   SOLE   0 0 554
CARDINAL HEALTH INC COM 14149Y108 71 1,252 SH   SOLE   0 0 1,252
CARETRUST REIT INC COM 14174T107 3 144 SH   SOLE   0 0 144
CARGURUS INC COM CL A 141788109 1 32 SH   SOLE   0 0 32
CARLISLE COS INC COM 142339100 7 30 SH   SOLE   0 0 30
CARLYLE GROUP INC COM 14316J108 2 46 SH   SOLE   0 0 46
CARMAX INC COM 143130102 12 120 SH   SOLE   0 0 120
CARNIVAL CORP UNIT 99/99/9999 143658300 38 1,886 SH   SOLE   0 0 1,886
CARPENTER TECHNOLOGY CORP COM 144285103 2 59 SH   SOLE   0 0 59
CARRIER GLOBAL CORPORATION COM 14448C104 180 3,933 SH   SOLE   0 0 3,933
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FRANCO NEV CORP COM 351858105 8 49 SH   SOLE   0 0 49
FRANKLIN ELEC INC COM 353514102 0 6 SH   SOLE   0 0 6
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 29 656 SH   SOLE   0 0 656
FRANKLIN RESOURCES INC COM 354613101 5 190 SH   SOLE   0 0 190
FREEPORT-MCMORAN INC CL B 35671D857 75 1,502 SH   SOLE   0 0 1,502
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 224 SH   SOLE   0 0 224
FRESHPET INC COM 358039105 2 22 SH   SOLE   0 0 22
FRONTDOOR INC COM 35905A109 0 8 SH   SOLE   0 0 8
FULTON FINL CORP PA COM 360271100 0 19 SH   SOLE   0 0 19
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 77 SH   SOLE   0 0 77
GALLAGHER ARTHUR J & CO COM 363576109 21 122 SH   SOLE   0 0 122
GAMESTOP CORP NEW CL A 36467W109 1 9 SH   SOLE   0 0 9
GAMING & LEISURE PPTYS INC COM 36467J108 59 1,247 SH   SOLE   0 0 1,247
GAP INC COM 364760108 12 820 SH   SOLE   0 0 820
GARTNER INC COM 366651107 15 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 3 28 SH   SOLE   0 0 28
GDS HLDGS LTD SPONSORED ADS 36165L108 3 76 SH   SOLE   0 0 76
GENERAC HLDGS INC COM 368736104 8 27 SH   SOLE   0 0 27
GENERAL DYNAMICS CORP COM 369550108 885 3,668 SH   SOLE   0 0 3,668
GENERAL MLS INC COM 370334104 56 826 SH   SOLE   0 0 826
GENERAL MTRS CO COM 37045V100 62 1,428 SH   SOLE   0 0 1,428
GENMAB A/S SPONSORED ADS 372303206 8 221 SH   SOLE   0 0 221
GENTEX CORP COM 371901109 0 16 SH   SOLE   0 0 16
GENUINE PARTS CO COM 372460105 26 209 SH   SOLE   0 0 209
GEO GROUP INC NEW COM 36162J106 0 19 SH   SOLE   0 0 19
GERDAU SA SPON ADR REP PFD 373737105 3 454 SH   SOLE   0 0 454
GILDAN ACTIVEWEAR INC COM 375916103 8 226 SH   SOLE   0 0 226
GILEAD SCIENCES INC COM 375558103 108 1,816 SH   SOLE   0 0 1,816
GLACIER BANCORP INC NEW COM 37637Q105 1 19 SH   SOLE   0 0 19
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 686 SH   SOLE   0 0 686
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 7 SH   SOLE   0 0 7
GLOBAL NET LEASE INC COM NEW 379378201 0 16 SH   SOLE   0 0 16
GLOBAL PMTS INC COM 37940X102 36 266 SH   SOLE   0 0 266
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40 1,388 SH   SOLE   0 0 1,388
GLOBE LIFE INC COM 37959E102 214 2,126 SH   SOLE   0 0 2,126
GODADDY INC CL A 380237107 6 71 SH   SOLE   0 0 71
GOLD FIELDS LTD SPONSORED ADR 38059T106 12 798 SH   SOLE   0 0 798
GOLDEN ENTMT INC COM 381013101 2 35 SH   SOLE   0 0 35
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 153 SH   SOLE   0 0 153
GOLDMAN SACHS GROUP INC COM 38141G104 267 808 SH   SOLE   0 0 808
GOODYEAR TIRE & RUBR CO COM 382550101 2 127 SH   SOLE   0 0 127
GRACO INC COM 384109104 1 8 SH   SOLE   0 0 8
GRAINGER W W INC COM 384802104 22 43 SH   SOLE   0 0 43
GRANITE CONSTR INC COM 387328107 0 15 SH   SOLE   0 0 15
GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH   SOLE   0 0 9
GRAY TELEVISION INC COM 389375106 1 37 SH   SOLE   0 0 37
GREAT AJAX CORP COM 38983D300 2 165 SH   SOLE   0 0 165
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,828 SH   SOLE   0 0 1,828
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
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 10 SH   SOLE   0 0 10
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 7 SH   SOLE   0 0 7
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 37 SH   SOLE   0 0 37
GUARDANT HEALTH INC COM 40131M109 1 13 SH   SOLE   0 0 13
GUESS INC COM 401617105 0 16 SH   SOLE   0 0 16
HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 25 669 SH   SOLE   0 0 669
HALOZYME THERAPEUTICS INC COM 40637H109 3 76 SH   SOLE   0 0 76
HAMILTON LANE INC CL A 407497106 1 14 SH   SOLE   0 0 14
HANCOCK WHITNEY CORPORATION COM 410120109 2 32 SH   SOLE   0 0 32
HANESBRANDS INC COM 410345102 0 33 SH   SOLE   0 0 33
HANNON ARMSTRONG SUST INFR C COM 41068X100 621 13,103 SH   SOLE   0 0 13,103
HANOVER INS GROUP INC COM 410867105 1 8 SH   SOLE   0 0 8
HARLEY DAVIDSON INC COM 412822108 137 3,484 SH   SOLE   0 0 3,484
HARTFORD FINL SVCS GROUP INC COM 416515104 23 314 SH   SOLE   0 0 314
HASBRO INC COM 418056107 115 1,400 SH   SOLE   0 0 1,400
HCA HEALTHCARE INC COM 40412C101 45 181 SH   SOLE   0 0 181
HDFC BANK LTD SPONSORED ADS 40415F101 3 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 3,529 SH   SOLE   0 0 3,529
HEALTHCARE RLTY TR COM 421946104 2 60 SH   SOLE   0 0 60
HEALTHCARE SVCS GROUP INC COM 421906108 1 36 SH   SOLE   0 0 36
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 196 SH   SOLE   0 0 196
HEALTHPEAK PROPERTIES INC COM 42250P103 29 859 SH   SOLE   0 0 859
HEICO CORP NEW COM 422806109 2 14 SH   SOLE   0 0 14
HEICO CORP NEW CL A 422806208 2 16 SH   SOLE   0 0 16
HELMERICH & PAYNE INC COM 423452101 6 148 SH   SOLE   0 0 148
HENRY JACK & ASSOC INC COM 426281101 46 235 SH   SOLE   0 0 235
HENRY SCHEIN INC COM 806407102 3 30 SH   SOLE   0 0 30
HERC HLDGS INC COM 42704L104 0 1 SH   SOLE   0 0 1
HERITAGE COMM CORP COM 426927109 1 88 SH   SOLE   0 0 88
HERSHEY CO COM 427866108 31 142 SH   SOLE   0 0 142
HESS CORP COM 42809H107 21 198 SH   SOLE   0 0 198
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,159 SH   SOLE   0 0 1,159
HP INC COM 40434L105 47 1,284 SH   SOLE   0 0 1,284
HEXCEL CORP NEW COM 428291108 3 45 SH   SOLE   0 0 45
HIGHWOODS PPTYS INC COM 431284108 1 13 SH   SOLE   0 0 13
HILTON GRAND VACATIONS INC COM 43283X105 3 50 SH   SOLE   0 0 50
HILTON WORLDWIDE HLDGS INC COM 43300A203 87 571 SH   SOLE   0 0 571
HOLOGIC INC COM 436440101 20 260 SH   SOLE   0 0 260
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 1,937 6,471 SH   SOLE   0 0 6,471
HONDA MOTOR LTD AMERN SHS 438128308 27 957 SH   SOLE   0 0 957
HONEYWELL INTL INC COM 438516106 129 663 SH   SOLE   0 0 663
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 18 350 SH   SOLE   0 0 350
HOST HOTELS & RESORTS INC COM 44107P104 8 418 SH   SOLE   0 0 418
HOSTESS BRANDS INC CL A 44109J106 1 50 SH   SOLE   0 0 50
HOULIHAN LOKEY INC CL A 441593100 4 47 SH   SOLE   0 0 47
HILLENBRAND INC COM 431571108 1 12 SH   SOLE   0 0 12
HOWARD HUGHES CORP COM 44267D107 55 532 SH   SOLE   0 0 532
HOWMET AEROSPACE INC COM 443201108 7 197 SH   SOLE   0 0 197
HSBC HLDGS PLC SPON ADR NEW 404280406 77 2,246 SH   SOLE   0 0 2,246
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 396 SH   SOLE   0 0 396
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 93 SH   SOLE   0 0 93
HUBBELL INC COM 443510607 5 27 SH   SOLE   0 0 27
HUBSPOT INC COM 443573100 1 3 SH   SOLE   0 0 3
HUDSON PAC PPTYS INC COM 444097109 1 41 SH   SOLE   0 0 41
HUMANA INC COM 444859102 102 234 SH   SOLE   0 0 234
HUNTINGTON BANCSHARES INC COM 446150104 18 1,254 SH   SOLE   0 0 1,254
HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH   SOLE   0 0 30
HUNTSMAN CORP COM 447011107 0 7 SH   SOLE   0 0 7
HYATT HOTELS CORP COM CL A 448579102 4 46 SH   SOLE   0 0 46
ING GROEP N.V. SPONSORED ADR 456837103 11 1,012 SH   SOLE   0 0 1,012
IAA INC COM 449253103 15 381 SH   SOLE   0 0 381
ICHOR HOLDINGS SHS G4740B105 1 28 SH   SOLE   0 0 28
ICICI BANK LIMITED ADR 45104G104 42 2,196 SH   SOLE   0 0 2,196
ICU MED INC COM 44930G107 4 19 SH   SOLE   0 0 19
IDACORP INC COM 451107106 12 102 SH   SOLE   0 0 102
IDEX CORP COM 45167R104 6 32 SH   SOLE   0 0 32
IDEXX LABS INC COM 45168D104 109 199 SH   SOLE   0 0 199
IDT CORP CL B NEW 448947507 5 147 SH   SOLE   0 0 147
II-VI INC COM 902104108 24 329 SH   SOLE   0 0 329
ILLINOIS TOOL WKS INC COM 452308109 172 820 SH   SOLE   0 0 820
ILLUMINA INC COM 452327109 30 85 SH   SOLE   0 0 85
I MAB SPONSORED ADS 44975P103 5 320 SH   SOLE   0 0 320
IMAX CORP COM 45245E109 1 38 SH   SOLE   0 0 38
IMPERIAL OIL LTD COM NEW 453038408 12 249 SH   SOLE   0 0 249
INCYTE CORP COM 45337C102 37 467 SH   SOLE   0 0 467
INDEPENDENCE RLTY TR INC COM 45378A106 6 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 242 SH   SOLE   0 0 242
INFOSYS LTD SPONSORED ADR 456788108 54 2,161 SH   SOLE   0 0 2,161
VOYA FINANCIAL INC COM 929089100 40 597 SH   SOLE   0 0 597
INGERSOLL RAND INC COM 45687V106 19 385 SH   SOLE   0 0 385
INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
INGLES MKTS INC CL A 457030104 1 7 SH   SOLE   0 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH   SOLE   0 0 2
INNOVIVA INC COM 45781M101 0 21 SH   SOLE   0 0 21
INOGEN INC COM 45780L104 0 6 SH   SOLE   0 0 6
INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH   SOLE   0 0 3
INSPIRE MED SYS INC COM 457730109 2 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101 6 24 SH   SOLE   0 0 24
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 876 17,671 SH   SOLE   0 0 17,671
INTELLIA THERAPEUTICS INC COM 45826J105 13 181 SH   SOLE   0 0 181
INTER PARFUMS INC COM 458334109 0 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 934 SH   SOLE   0 0 934
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14 210 SH   SOLE   0 0 210
INTERNATIONAL BANCSHARES COR COM 459044103 6 146 SH   SOLE   0 0 146
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 73 SH   SOLE   0 0 73
INTERNATIONAL PAPER CO COM 460146103 30 649 SH   SOLE   0 0 649
INTERPUBLIC GROUP COS INC COM 460690100 15 419 SH   SOLE   0 0 419
INTERNATIONAL BUSINESS MACHS COM 459200101 588 4,523 SH   SOLE   0 0 4,523
INTUIT COM 461202103 117 244 SH   SOLE   0 0 244
INTUITIVE SURGICAL INC COM NEW 46120E602 130 430 SH   SOLE   0 0 430
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 26 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 301 1,761 SH   SOLE   0 0 1,761
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 500 SH   SOLE   0 0 500
INVITAE CORP COM 46185L103 2 238 SH   SOLE   0 0 238
INVITATION HOMES INC COM 46187W107 2 51 SH   SOLE   0 0 51
IONIS PHARMACEUTICALS INC COM 462222100 25 681 SH   SOLE   0 0 681
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 266 SH   SOLE   0 0 266
IPG PHOTONICS CORP COM 44980X109 3 29 SH   SOLE   0 0 29
IQVIA HLDGS INC COM 46266C105 59 256 SH   SOLE   0 0 256
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 4 71 SH   SOLE   0 0 71
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH   SOLE   0 0 169
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,216 12,150 SH   SOLE   0 0 12,150
ISHARES TR ASIA 50 ETF 464288430 43 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD ET 464287226 2 23 SH   SOLE   0 0 23
ISHARES TR CALIF MUN BD ETF 464288356 304 5,223 SH   SOLE   0 0 5,223
ISHARES TR CORE DIV GRWTH 46434V621 579 10,839 SH   SOLE   0 0 10,839
ISHARES TR CORE MSCI EAFE 46432F842 51 735 SH   SOLE   0 0 735
ISHARES INC CORE MSCI EMKT 46434G103 29 527 SH   SOLE   0 0 527
ISHARES TR CORE S&P TTL STK 464287150 225 2,228 SH   SOLE   0 0 2,228
ISHARES TR CYBERSECURITY 46435U135 1 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ETF 464287846 33 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE MIN VL 46429B689 21 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA MMENTM 46432F396 197 1,169 SH   SOLE   0 0 1,169
ISHARES INC EM MKTS DIV ETF 464286319 0 13 SH   SOLE   0 0 13
ISHARES TR GL CLEAN ENE ETF 464288224 11 526 SH   SOLE   0 0 526
ISHARES TR CORE HIGH DV ETF 46429B663 57 534 SH   SOLE   0 0 534
ISHARES TR EAFE GRWTH ETF 464288885 117 1,217 SH   SOLE   0 0 1,217
ISHARES TR EAFE SML CP ETF 464288273 124 1,874 SH   SOLE   0 0 1,874
ISHARES INC MSCI FRONTIER 464286145 20 600 SH   SOLE   0 0 600
ISHARES INC MSCI EQUAL WEITE 464286681 2 18 SH   SOLE   0 0 18
ISHARES TR NASDAQ BIOTECH 464287556 436 3,346 SH   SOLE   0 0 3,346
ISHARES TR NATIONAL MUN ETF 464288414 885 8,068 SH   SOLE   0 0 8,068
ISHARES TR RUSSELL 3000 ETF 464287689 30 114 SH   SOLE   0 0 114
ISHARES TR ROBOTICS ARTIF 46435U556 31 891 SH   SOLE   0 0 891
ISHARES TR RUS 1000 ETF 464287622 13,680 54,703 SH   SOLE   0 0 54,703
ISHARES TR RUS 1000 GRW ETF 464287614 1,427 5,138 SH   SOLE   0 0 5,138
ISHARES TR RUS 1000 VAL ETF 464287598 602 3,627 SH   SOLE   0 0 3,627
ISHARES TR RUS 2000 GRW ETF 464287648 220 861 SH   SOLE   0 0 861
ISHARES TR RUSSELL 2000 ETF 464287655 682 3,322 SH   SOLE   0 0 3,322
ISHARES TR RUS 2000 VAL ETF 464287630 34 210 SH   SOLE   0 0 210
ISHARES TR MICRO-CAP ETF 464288869 118 915 SH   SOLE   0 0 915
ISHARES TR RUS MID CAP ETF 464287499 765 9,798 SH   SOLE   0 0 9,798
ISHARES TR RUS MD CP GR ETF 464287481 50 494 SH   SOLE   0 0 494
ISHARES TR RUS MDCP VAL ETF 464287473 184 1,542 SH   SOLE   0 0 1,542
ISHARES TR S&P MC 400GR ETF 464287606 281 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P500 ETF 464287200 4,342 9,571 SH   SOLE   0 0 9,571
ISHARES TR S&P 500 GRWT ETF 464287309 731 9,572 SH   SOLE   0 0 9,572
ISHARES TR S&P 500 VAL ETF 464287408 713 4,576 SH   SOLE   0 0 4,576
ISHARES TR GLB CNSM STP ETF 464288737 292 4,700 SH   SOLE   0 0 4,700
ISHARES TR GLOBAL 100 ETF 464287572 34 446 SH   SOLE   0 0 446
ISHARES TR NORTH AMERN NAT 464287374 20 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 375 3,477 SH   SOLE   0 0 3,477
ISHARES TR SELECT DIVID ETF 464287168 309 2,413 SH   SOLE   0 0 2,413
ISHARES TR SHRT NAT MUN ETF 464288158 283 2,705 SH   SOLE   0 0 2,705
ISHARES TR CORE S&P MCP ETF 464287507 2,426 9,040 SH   SOLE   0 0 9,040
ISHARES TR MSCI EAFE ETF 464287465 44 593 SH   SOLE   0 0 593
ISHARES TR U.S. FINLS ETF 464287788 12 140 SH   SOLE   0 0 140
ISHARES TR U.S. TECH ETF 464287721 0 3 SH   SOLE   0 0 3
ISHARES TR BLACKROCK ULTRA 46434V878 64 1,274 SH   SOLE   0 0 1,274
ISHARES TR US AER DEF ETF 464288760 17 150 SH   SOLE   0 0 150
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 245 SH   SOLE   0 0 245
ITEOS THERAPEUTICS INC COM 46565G104 1 24 SH   SOLE   0 0 24
ITT INC COM 45073V108 9 120 SH   SOLE   0 0 120
SMUCKER J M CO COM NEW 832696405 25 184 SH   SOLE   0 0 184
JABIL INC COM 466313103 2 40 SH   SOLE   0 0 40
JACK IN THE BOX INC COM 466367109 0 5 SH   SOLE   0 0 5
JACOBS ENGR GROUP INC COM 469814107 10 70 SH   SOLE   0 0 70
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 405 SH   SOLE   0 0 405
HUNT J B TRANS SVCS INC COM 445658107 10 49 SH   SOLE   0 0 49
JBG SMITH PPTYS COM 46590V100 24 807 SH   SOLE   0 0 807
JD.COM INC SPON ADR CL A 47215P106 14 242 SH   SOLE   0 0 242
JEFFERIES FINL GROUP INC COM 47233W109 61 1,858 SH   SOLE   0 0 1,858
JETBLUE AWYS CORP COM 477143101 7 497 SH   SOLE   0 0 497
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104 2,191 12,365 SH   SOLE   0 0 12,365
JONES LANG LASALLE INC COM 48020Q107 3 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 695 5,096 SH   SOLE   0 0 5,096
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,513 189,243 SH   SOLE   0 0 189,243
JUNIPER NETWORKS INC COM 48203R104 12 331 SH   SOLE   0 0 331
KAMAN CORP COM 483548103 1 27 SH   SOLE   0 0 27
KAR AUCTION SVCS INC COM 48238T109 0 8 SH   SOLE   0 0 8
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 45 SH   SOLE   0 0 45
KB FINL GROUP INC SPONSORED ADR 48241A105 28 567 SH   SOLE   0 0 567
KB HOME COM 48666K109 34 1,055 SH   SOLE   0 0 1,055
KE HLDGS INC SPONSORED ADS 482497104 1 61 SH   SOLE   0 0 61
KELLOGG CO COM 487836108 11 166 SH   SOLE   0 0 166
KEMPER CORP COM 488401100 1 22 SH   SOLE   0 0 22
KENNAMETAL INC COM 489170100 1 26 SH   SOLE   0 0 26
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 36 SH   SOLE   0 0 36
KEURIG DR PEPPER INC COM 49271V100 40 1,049 SH   SOLE   0 0 1,049
KEYCORP COM 493267108 40 1,777 SH   SOLE   0 0 1,777
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 242 SH   SOLE   0 0 242
KEZAR LIFE SCIENCES INC COM 49372L100 1 60 SH   SOLE   0 0 60
KILROY RLTY CORP COM 49427F108 138 1,804 SH   SOLE   0 0 1,804
KIMBERLY-CLARK CORP COM 494368103 30 242 SH   SOLE   0 0 242
KIMCO RLTY CORP COM 49446R109 31 1,243 SH   SOLE   0 0 1,243
KINDER MORGAN INC DEL COM 49456B101 31 1,645 SH   SOLE   0 0 1,645
KINROSS GOLD CORP COM 496902404 2 359 SH   SOLE   0 0 359
KIRBY CORP COM 497266106 0 3 SH   SOLE   0 0 3
KKR & CO INC COM 48251W104 4 62 SH   SOLE   0 0 62
KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH   SOLE   0 0 21
KLA CORP COM NEW 482480100 383 1,046 SH   SOLE   0 0 1,046
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 15 SH   SOLE   0 0 15
KNOWLES CORP COM 49926D109 1 29 SH   SOLE   0 0 29
KOHLS CORP COM 500255104 8 127 SH   SOLE   0 0 127
KONTOOR BRANDS INC COM 50050N103 5 120 SH   SOLE   0 0 120
KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2,895 SH   SOLE   0 0 2,895
KORN FERRY COM NEW 500643200 1 18 SH   SOLE   0 0 18
KORNIT DIGITAL LTD SHS M6372Q113 2 20 SH   SOLE   0 0 20
KOSMOS ENERGY LTD COM 500688106 1 144 SH   SOLE   0 0 144
KRAFT HEINZ CO COM 500754106 37 930 SH   SOLE   0 0 930
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 955 46,644 SH   SOLE   0 0 46,644
KROGER CO COM 501044101 85 1,474 SH   SOLE   0 0 1,474
KULICKE & SOFFA INDS INC COM 501242101 1 16 SH   SOLE   0 0 16
LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 3,348 SH   SOLE   0 0 3,348
L3HARRIS TECHNOLOGIES INC COM 502431109 299 1,202 SH   SOLE   0 0 1,202
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 929 SH   SOLE   0 0 929
LAKELAND BANCORP INC COM 511637100 9 517 SH   SOLE   0 0 517
LAM RESEARCH CORP COM 512807108 58 108 SH   SOLE   0 0 108
LAMB WESTON HLDGS INC COM 513272104 6 105 SH   SOLE   0 0 105
LANDSTAR SYS INC COM 515098101 30 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 8 210 SH   SOLE   0 0 210
LATTICE SEMICONDUCTOR CORP COM 518415104 3 53 SH   SOLE   0 0 53
LA Z BOY INC COM 505336107 0 5 SH   SOLE   0 0 5
LEAR CORP COM NEW 521865204 2 11 SH   SOLE   0 0 11
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9 241 SH   SOLE   0 0 241
LEGGETT & PLATT INC COM 524660107 13 386 SH   SOLE   0 0 386
LEIDOS HOLDINGS INC COM 525327102 31 289 SH   SOLE   0 0 289
LENDINGTREE INC NEW COM 52603B107 0 4 SH   SOLE   0 0 4
LENNAR CORP CL B 526057302 3 46 SH   SOLE   0 0 46
LENNAR CORP CL A 526057104 66 819 SH   SOLE   0 0 819
LENNOX INTL INC COM 526107107 6 25 SH   SOLE   0 0 25
LEXINGTON REALTY TRUST COM 529043101 6 386 SH   SOLE   0 0 386
LI AUTO INC SPONSORED ADS 50202M102 5 203 SH   SOLE   0 0 203
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   SOLE   0 0 117
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH   SOLE   0 0 11
LIBERTY BROADBAND CORP COM SER C 530307305 8 61 SH   SOLE   0 0 61
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 92 SH   SOLE   0 0 92
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 103 SH   SOLE   0 0 103
LINCOLN ELEC HLDGS INC COM 533900106 1 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109 32 483 SH   SOLE   0 0 483
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 40 SH   SOLE   0 0 40
LINDE PLC SHS G5494J103 87 271 SH   SOLE   0 0 271
LIQUIDITY SERVICES INC COM 53635B107 0 14 SH   SOLE   0 0 14
LITTELFUSE INC COM 537008104 0 1 SH   SOLE   0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 11 90 SH   SOLE   0 0 90
LIVEPERSON INC COM 538146101 1 28 SH   SOLE   0 0 28
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VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 964 20,078 SH   SOLE   0 0 20,078
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,391 SH   SOLE   0 0 4,391
VANGUARD INDEX FDS GROWTH ETF 922908736 330 1,147 SH   SOLE   0 0 1,147
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 56 SH   SOLE   0 0 56
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 220 529 SH   SOLE   0 0 529
VANGUARD INDEX FDS LARGE CAP ETF 922908637 764 3,666 SH   SOLE   0 0 3,666
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 122 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 557 5,139 SH   SOLE   0 0 5,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,153 260,504 SH   SOLE   0 0 260,504
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 139 654 SH   SOLE   0 0 654
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,269 SH   SOLE   0 0 1,269
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164 2,057 SH   SOLE   0 0 2,057
VANGUARD STAR FDS VG TL INTL STK F 921909768 438 7,334 SH   SOLE   0 0 7,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,059 4,652 SH   SOLE   0 0 4,652
VANGUARD INDEX FDS VALUE ETF 922908744 296 2,005 SH   SOLE   0 0 2,005
VAREX IMAGING CORP COM 92214X106 0 14 SH   SOLE   0 0 14
VEEVA SYS INC CL A COM 922475108 17 78 SH   SOLE   0 0 78
VENTAS INC COM 92276F100 24 383 SH   SOLE   0 0 383
VERACYTE INC COM 92337F107 1 28 SH   SOLE   0 0 28
VERINT SYS INC COM 92343X100 1 11 SH   SOLE   0 0 11
VERISIGN INC COM 92343E102 24 108 SH   SOLE   0 0 108
VERISK ANALYTICS INC COM 92345Y106 52 244 SH   SOLE   0 0 244
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 619 12,145 SH   SOLE   0 0 12,145
VERRA MOBILITY CORP COM 92511U102 1 71 SH   SOLE   0 0 71
VERTEX PHARMACEUTICALS INC COM 92532F100 57 217 SH   SOLE   0 0 217
VERTIV HOLDINGS CO COM CL A 92537N108 3 224 SH   SOLE   0 0 224
V F CORP COM 918204108 66 1,156 SH   SOLE   0 0 1,156
VIASAT INC COM 92552V100 0 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 26 2,423 SH   SOLE   0 0 2,423
D8 HOLDINGS CORP SHS CL A G2614K110 9 1,750 SH   SOLE   0 0 1,750
VICI PPTYS INC COM 925652109 3 90 SH   SOLE   0 0 90
VIDLER WATER RESOUCES INC COM 92660E107 0 16 SH   SOLE   0 0 16
VILLAGE SUPER MKT INC CL A NEW 927107409 0 6 SH   SOLE   0 0 6
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 264 SH   SOLE   0 0 264
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 22 SH   SOLE   0 0 22
VIRTU FINL INC CL A 928254101 2 64 SH   SOLE   0 0 64
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 38 1,477 SH   SOLE   0 0 1,477
VISA INC COM CL A 92826C839 933 4,206 SH   SOLE   0 0 4,206
VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH   SOLE   0 0 7
VISHAY PRECISION GROUP INC COM 92835K103 1 18 SH   SOLE   0 0 18
VISTEON CORP COM NEW 92839U206 2 22 SH   SOLE   0 0 22
VISTRA CORP COM 92840M102 3 138 SH   SOLE   0 0 138
VMWARE INC CL A COM 928563402 33 286 SH   SOLE   0 0 286
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1,117 SH   SOLE   0 0 1,117
VONTIER CORPORATION COM 928881101 3 109 SH   SOLE   0 0 109
VORNADO RLTY TR SH BEN INT 929042109 7 149 SH   SOLE   0 0 149
VULCAN MATLS CO COM 929160109 39 212 SH   SOLE   0 0 212
WP CAREY INC COM 92936U109 288 3,567 SH   SOLE   0 0 3,567
W & T OFFSHORE INC COM 92922P106 0 117 SH   SOLE   0 0 117
WABTEC COM 929740108 13 136 SH   SOLE   0 0 136
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 930 SH   SOLE   0 0 930
WALMART INC COM 931142103 714 4,795 SH   SOLE   0 0 4,795
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 160 1,007 SH   SOLE   0 0 1,007
WATERS CORP COM 941848103 35 113 SH   SOLE   0 0 113
WATSCO INC COM 942622200 6 21 SH   SOLE   0 0 21
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH   SOLE   0 0 10
WAYFAIR INC CL A 94419L101 1 9 SH   SOLE   0 0 9
WD-40 CO COM 929236107 1 4 SH   SOLE   0 0 4
WEBSTER FINL CORP CONN COM 947890109 48 862 SH   SOLE   0 0 862
WEC ENERGY GROUP INC COM 92939U106 37 375 SH   SOLE   0 0 375
WEIS MKTS INC COM 948849104 2 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 272 5,603 SH   SOLE   0 0 5,603
WELLTOWER INC COM 95040Q104 164 1,703 SH   SOLE   0 0 1,703
WENDYS CO COM 95058W100 1 37 SH   SOLE   0 0 37
WERNER ENTERPRISES INC COM 950755108 0 8 SH   SOLE   0 0 8
WESBANCO INC COM 950810101 8 233 SH   SOLE   0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105 38 93 SH   SOLE   0 0 93
WESTAMERICA BANCORPORATION COM 957090103 0 5 SH   SOLE   0 0 5
WESTERN ALLIANCE BANCORP COM 957638109 2 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105 3 60 SH   SOLE   0 0 60
WESTERN UN CO COM 959802109 5 250 SH   SOLE   0 0 250
WESTLAKE CHEM CORP COM 960413102 3 25 SH   SOLE   0 0 25
WESTPAC BANKING CORP SPONSORED ADR 961214301 29 2,017 SH   SOLE   0 0 2,017
WESTROCK CO COM 96145D105 5 114 SH   SOLE   0 0 114
WEX INC COM 96208T104 7 40 SH   SOLE   0 0 40
WEYERHAEUSER CO MTN BE COM NEW 962166104 18 477 SH   SOLE   0 0 477
WHEATON PRECIOUS METALS CORP COM 962879102 25 532 SH   SOLE   0 0 532
WHIRLPOOL CORP COM 963320106 4 26 SH   SOLE   0 0 26
WHITESTONE REIT COM 966084204 1 88 SH   SOLE   0 0 88
WILLIAMS COS INC COM 969457100 41 1,218 SH   SOLE   0 0 1,218
WILLIAMS SONOMA INC COM 969904101 3 18 SH   SOLE   0 0 18
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 21 SH   SOLE   0 0 21
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 30 3,856 SH   SOLE   0 0 3,856
WISDOMTREE TR US LARGECAP DIVD 97717W307 37 558 SH   SOLE   0 0 558
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,576 385,993 SH   SOLE   0 0 385,993
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 24 SH   SOLE   0 0 24
WOLVERINE WORLD WIDE INC COM 978097103 1 42 SH   SOLE   0 0 42
WOODWARD INC COM 980745103 4 34 SH   SOLE   0 0 34
WOORI FINL GROUP INC SPONSORED ADS 981064108 31 826 SH   SOLE   0 0 826
WORKDAY INC CL A 98138H101 27 111 SH   SOLE   0 0 111
WORKIVA INC COM CL A 98139A105 1 7 SH   SOLE   0 0 7
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 14 SH   SOLE   0 0 14
WPP PLC NEW ADR 92937A102 11 168 SH   SOLE   0 0 168
WSFS FINL CORP COM 929328102 2 37 SH   SOLE   0 0 37
WW INTL INC COM 98262P101 1 56 SH   SOLE   0 0 56
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM 983134107 5 59 SH   SOLE   0 0 59
XCEL ENERGY INC COM 98389B100 37 507 SH   SOLE   0 0 507
XEROX HOLDINGS CORP COM NEW 98421M106 0 9 SH   SOLE   0 0 9
XPENG INC ADS 98422D105 5 194 SH   SOLE   0 0 194
XPO LOGISTICS INC COM 983793100 2 29 SH   SOLE   0 0 29
XYLEM INC COM 98419M100 58 678 SH   SOLE   0 0 678
YETI HLDGS INC COM 98585X104 0 4 SH   SOLE   0 0 4
YEXT INC COM 98585N106 1 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101 50 426 SH   SOLE   0 0 426
YUM CHINA HLDGS INC COM 98850P109 10 233 SH   SOLE   0 0 233
JOYY INC ADS REPSTG COM A 46591M109 1 37 SH   SOLE   0 0 37
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 37 SH   SOLE   0 0 37
ZENDESK INC COM 98936J101 5 41 SH   SOLE   0 0 41
ZILLOW GROUP INC CL A 98954M101 0 4 SH   SOLE   0 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200 9 177 SH   SOLE   0 0 177
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 185 SH   SOLE   0 0 185
ZIONS BANCORPORATION N A COM 989701107 11 173 SH   SOLE   0 0 173
ZOETIS INC CL A 98978V103 101 533 SH   SOLE   0 0 533
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 141 SH   SOLE   0 0 141
ZSCALER INC COM 98980G102 28 117 SH   SOLE   0 0 117
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 216 SH   SOLE   0 0 216
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 10 1,097 SH   SOLE   0 0 1,097
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 77 SH   SOLE   0 0 77
SUN CMNTYS INC COM 866674104 22 127 SH   SOLE   0 0 127