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
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105 1 34 SH   SOLE   0 0 34
2U INC COM 90214J101 1 23 SH   SOLE   0 0 23
3-D SYS CORP DEL COM NEW 88554D205 2 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 381 2,441 SH   SOLE   0 0 2,441
AGCO CORP COM 001084102 1 25 SH   SOLE   0 0 25
ABB LTD SPONSORED ADR 000375204 8 337 SH   SOLE   0 0 337
ABBOTT LABS COM 002824100 84 922 SH   SOLE   0 0 922
ABBVIE INC COM 00287Y109 67 682 SH   SOLE   0 0 682
ABIOMED INC COM 003654100 3 13 SH   SOLE   0 0 13
ABM INDS INC COM 000957100 3 77 SH   SOLE   0 0 77
ACADIA PHARMACEUTICALS INC COM 004225108 3 65 SH   SOLE   0 0 65
ACCELERON PHARMA INC COM 00434H108 3 31 SH   SOLE   0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 899 4,187 SH   SOLE   0 0 4,187
ACI WORLDWIDE INC COM 004498101 0 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM 00507V109 33 440 SH   SOLE   0 0 440
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 29 SH   SOLE   0 0 29
ADOBE INC COM 00724F101 71 163 SH   SOLE   0 0 163
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADVANCE AUTO PARTS INC COM 00751Y106 5 32 SH   SOLE   0 0 32
ADVANCED DISP SVCS INC DEL COM 00790X101 1 35 SH   SOLE   0 0 35
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 70 SH   SOLE   0 0 70
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 85 1,614 SH   SOLE   0 0 1,614
ADVISORSHARES TR PURE CANNABIS 00768Y495 17 1,692 SH   SOLE   0 0 1,692
AERCAP HOLDINGS NV SHS N00985106 0 11 SH   SOLE   0 0 11
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   SOLE   0 0 5
AFFILIATED MANAGERS GROUP IN COM 008252108 1 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102 10 278 SH   SOLE   0 0 278
AGILENT TECHNOLOGIES INC COM 00846U101 5 56 SH   SOLE   0 0 56
AGIOS PHARMACEUTICALS INC COM 00847X104 3 49 SH   SOLE   0 0 49
AGNICO EAGLE MINES LTD COM 008474108 3 53 SH   SOLE   0 0 53
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106 78 324 SH   SOLE   0 0 324
AKAMAI TECHNOLOGIES INC COM 00971T101 3 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM 011659109 74 2,028 SH   SOLE   0 0 2,028
ALBEMARLE CORP COM 012653101 41 536 SH   SOLE   0 0 536
ALPS ETF TR ALERIAN MLP 00162Q452 3 103 SH   SOLE   0 0 103
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   SOLE   0 0 15
ALEXION PHARMACEUTICALS INC COM 015351109 14 129 SH   SOLE   0 0 129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 737 SH   SOLE   0 0 737
ALIGN TECHNOLOGY INC COM 016255101 52 189 SH   SOLE   0 0 189
ALKERMES PLC SHS G01767105 3 137 SH   SOLE   0 0 137
ALLEGHANY CORP DEL COM 017175100 5 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109 4 43 SH   SOLE   0 0 43
ALLETE INC COM NEW 018522300 5 84 SH   SOLE   0 0 84
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 23 SH   SOLE   0 0 23
ALLIANT ENERGY CORP COM 018802108 27 567 SH   SOLE   0 0 567
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 116 SH   SOLE   0 0 116
ALLSTATE CORP COM 020002101 39 401 SH   SOLE   0 0 401
ALLY FINL INC COM 02005N100 1 33 SH   SOLE   0 0 33
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 53 SH   SOLE   0 0 53
ALPHABET INC CAP STK CL A 02079K305 1,452 1,024 SH   SOLE   0 0 1,024
ALPHABET INC CAP STK CL C 02079K107 1,838 1,300 SH   SOLE   0 0 1,300
ALTICE USA INC CL A 02156K103 0 21 SH   SOLE   0 0 21
ALTRA INDL MOTION CORP COM 02208R106 4 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 135 3,433 SH   SOLE   0 0 3,433
AMAZON COM INC COM 023135106 4,555 1,651 SH   SOLE   0 0 1,651
AMDOCS LTD SHS G02602103 7 115 SH   SOLE   0 0 115
AMERICAN ELEC PWR CO INC COM 025537101 65 818 SH   SOLE   0 0 818
AMEREN CORP COM 023608102 2 34 SH   SOLE   0 0 34
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 3,622 SH   SOLE   0 0 3,622
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,619 SH   SOLE   0 0 1,619
AMERICAN ASSETS TR INC COM 024013104 3 108 SH   SOLE   0 0 108
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104 1 62 SH   SOLE   0 0 62
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 411 4,318 SH   SOLE   0 0 4,318
AMERICAN FIN TR INC COM CLASS A 02607T109 146 18,453 SH   SOLE   0 0 18,453
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 8 264 SH   SOLE   0 0 264
AMER STATES WTR CO COM 029899101 3 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100 251 972 SH   SOLE   0 0 972
AMERICAN WTR WKS CO INC NEW COM 030420103 4 28 SH   SOLE   0 0 28
AMERICOLD RLTY TR COM 03064D108 0 6 SH   SOLE   0 0 6
AMERIPRISE FINL INC COM 03076C106 5 32 SH   SOLE   0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 99 983 SH   SOLE   0 0 983
AMERICAN FINL GROUP INC OHIO COM 025932104 4 57 SH   SOLE   0 0 57
AMETEK INC COM 031100100 4 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100 83 350 SH   SOLE   0 0 350
AMICUS THERAPEUTICS INC COM 03152W109 2 108 SH   SOLE   0 0 108
AMPHENOL CORP NEW CL A 032095101 18 188 SH   SOLE   0 0 188
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 245 SH   SOLE   0 0 245
ANALOG DEVICES INC COM 032654105 12 98 SH   SOLE   0 0 98
ANAPLAN INC COM 03272L108 0 3 SH   SOLE   0 0 3
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 77 SH   SOLE   0 0 77
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 286 5,804 SH   SOLE   0 0 5,804
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 390 SH   SOLE   0 0 390
ANSYS INC COM 03662Q105 42 145 SH   SOLE   0 0 145
ANTHEM INC COM 036752103 107 408 SH   SOLE   0 0 408
AON PLC SHS CL A G0403H108 82 428 SH   SOLE   0 0 428
APARTMENT INVT & MGMT CO CL A 03748R754 0 4 SH   SOLE   0 0 4
APHRIA INC COM 03765K104 54 12,671 SH   SOLE   0 0 12,671
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
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 24,640 67,543 SH   SOLE   0 0 67,543
APPLIED MATLS INC COM 038222105 114 1,882 SH   SOLE   0 0 1,882
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109 9 116 SH   SOLE   0 0 116
ARAMARK COM 03852U106 1 23 SH   SOLE   0 0 23
ARCHER DANIELS MIDLAND CO COM 039483102 13 338 SH   SOLE   0 0 338
ARCHROCK INC COM 03957W106 1 82 SH   SOLE   0 0 82
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 9 SH   SOLE   0 0 9
ARISTA NETWORKS INC COM 040413106 2 9 SH   SOLE   0 0 9
ARK ETF TR GENOMIC REV ETF 00214Q302 33 631 SH   SOLE   0 0 631
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 29 614 SH   SOLE   0 0 614
ARK ETF TR INNOVATION ETF 00214Q104 44 624 SH   SOLE   0 0 624
ARK ETF TR ISRAEL INOVATE 00214Q609 25 1,052 SH   SOLE   0 0 1,052
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 117 SH   SOLE   0 0 117
ARMSTRONG WORLD INDS INC COM 04247X102 2 21 SH   SOLE   0 0 21
ARROW ELECTRS INC COM 042735100 0 6 SH   SOLE   0 0 6
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 3 SH   SOLE   0 0 3
ARTESIAN RESOURCES CORP CL A 043113208 1 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 59 SH   SOLE   0 0 59
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 924 SH   SOLE   0 0 924
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 38 SH   SOLE   0 0 38
ASSOCIATED BANC CORP COM 045487105 17 1,243 SH   SOLE   0 0 1,243
ASSURANT INC COM 04621X108 2 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108 2 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 624 20,649 SH   SOLE   0 0 20,649
ATHENE HLDG LTD CL A G0684D107 0 5 SH   SOLE   0 0 5
ATLANTIC UN BANKSHARES CORP COM 04911A107 13 567 SH   SOLE   0 0 567
ATMOS ENERGY CORP COM 049560105 0 4 SH   SOLE   0 0 4
ATN INTL INC COM 00215F107 1 15 SH   SOLE   0 0 15
AURORA CANNABIS INC COM 05156X884 8 604 SH   SOLE   0 0 604
AUTOMATIC DATA PROCESSING IN COM 053015103 18 118 SH   SOLE   0 0 118
AUTODESK INC COM 052769106 17 73 SH   SOLE   0 0 73
AUTOHOME INC SP ADR RP CL A 05278C107 0 4 SH   SOLE   0 0 4
AUTOLIV INC COM 052800109 13 200 SH   SOLE   0 0 200
AUTONATION INC COM 05329W102 0 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 58 51 SH   SOLE   0 0 51
AVALONBAY CMNTYS INC COM 053484101 6 40 SH   SOLE   0 0 40
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
AVERY DENNISON CORP COM 053611109 3 22 SH   SOLE   0 0 22
AVNET INC COM 053807103 3 124 SH   SOLE   0 0 124
EQUITABLE HLDGS INC COM 29452E101 1 47 SH   SOLE   0 0 47
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 60 SH   SOLE   0 0 60
AXON ENTERPRISE INC COM 05464C101 0 4 SH   SOLE   0 0 4
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
BAKER HUGHES COMPANY CL A 05722G100 3 173 SH   SOLE   0 0 173
BALL CORP COM 058498106 18 254 SH   SOLE   0 0 254
BANCFIRST CORP COM 05945F103 3 84 SH   SOLE   0 0 84
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 128 SH   SOLE   0 0 128
BANCO DE CHILE SPONSORED ADS 059520106 2 133 SH   SOLE   0 0 133
BANCO MACRO SA SPON ADR B 05961W105 0 19 SH   SOLE   0 0 19
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 135 SH   SOLE   0 0 135
BANCO SANTANDER S.A. ADR 05964H105 1 221 SH   SOLE   0 0 221
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 47 SH   SOLE   0 0 47
BK OF AMERICA CORP COM 060505104 319 13,416 SH   SOLE   0 0 13,416
BANK NEW YORK MELLON CORP COM 064058100 34 888 SH   SOLE   0 0 888
BANK NOVA SCOTIA B C COM 064149107 119 2,887 SH   SOLE   0 0 2,887
BANK OZK COM 06417N103 1 52 SH   SOLE   0 0 52
BANNER CORP COM NEW 06652V208 0 4 SH   SOLE   0 0 4
BARRICK GOLD CORPORATION COM 067901108 8 313 SH   SOLE   0 0 313
BAUSCH HEALTH COS INC COM 071734107 4 222 SH   SOLE   0 0 222
BAXTER INTL INC COM 071813109 22 254 SH   SOLE   0 0 254
BCE INC COM NEW 05534B760 1 14 SH   SOLE   0 0 14
BECTON DICKINSON & CO COM 075887109 169 707 SH   SOLE   0 0 707
BERKLEY W R CORP COM 084423102 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,055 17,115 SH   SOLE   0 0 17,115
BERRY GLOBAL GROUP INC COM 08579W103 2 41 SH   SOLE   0 0 41
BEST BUY INC COM 086516101 4 49 SH   SOLE   0 0 49
BEST INC SPONSORED ADS 08653C106 0 71 SH   SOLE   0 0 71
BEYOND MEAT INC COM 08862E109 12 88 SH   SOLE   0 0 88
BGC PARTNERS INC CL A 05541T101 12 4,223 SH   SOLE   0 0 4,223
BHP GROUP LTD SPONSORED ADS 088606108 46 921 SH   SOLE   0 0 921
BHP GROUP PLC SPONSORED ADR 05545E209 4 90 SH   SOLE   0 0 90
BILIBILI INC SPONS ADS REP Z 090040106 1 20 SH   SOLE   0 0 20
BILL COM HLDGS INC COM 090043100 0 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103 132 494 SH   SOLE   0 0 494
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 93 SH   SOLE   0 0 93
BIO-TECHNE CORP COM 09073M104 2 9 SH   SOLE   0 0 9
BIOTELEMETRY INC COM 090672106 996 22,046 SH   SOLE   0 0 22,046
BIOXCEL THERAPEUTICS INC COM 09075P105 0 9 SH   SOLE   0 0 9
BLACK KNIGHT INC COM 09215C105 2 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 1 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 266 488 SH   SOLE   0 0 488
BLACKSTONE GROUP INC COM CL A 09260D107 156 2,754 SH   SOLE   0 0 2,754
BLACKSTONE MTG TR INC COM CL A 09257W100 3 114 SH   SOLE   0 0 114
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLOOM ENERGY CORP COM CL A 093712107 1 110 SH   SOLE   0 0 110
BLUCORA INC COM 095229100 0 10 SH   SOLE   0 0 10
BLUEBIRD BIO INC COM 09609G100 1 23 SH   SOLE   0 0 23
BLUEPRINT MEDICINES CORP COM 09627Y109 1 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 451 2,460 SH   SOLE   0 0 2,460
BOK FINL CORP COM NEW 05561Q201 1 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108 116 73 SH   SOLE   0 0 73
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 10 SH   SOLE   0 0 10
BORGWARNER INC COM 099724106 1 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP COM 101137107 18 508 SH   SOLE   0 0 508
BOYD GAMING CORP COM 103304101 0 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 119 5,096 SH   SOLE   0 0 5,096
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 44 SH   SOLE   0 0 44
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 11,739 SH   SOLE   0 0 11,739
BRF SA SPONSORED ADR 10552T107 3 786 SH   SOLE   0 0 786
BRIGHAM MINERALS INC CL A COM 10918L103 0 31 SH   SOLE   0 0 31
BRIGHTHOUSE FINL INC COM 10922N103 1 44 SH   SOLE   0 0 44
BRINKS CO COM 109696104 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 366 SH   SOLE   0 0 366
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,708 SH   SOLE   0 0 1,708
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 24 SH   SOLE   0 0 24
BRIXMOR PPTY GROUP INC COM 11120U105 3 207 SH   SOLE   0 0 207
BROADCOM INC COM 11135F101 99 315 SH   SOLE   0 0 315
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42 331 SH   SOLE   0 0 331
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106 3,221 SH   SOLE   0 0 3,221
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   SOLE   0 0 3
BROOKFIELD PPTY REIT INC CL A 11282X103 1 78 SH   SOLE   0 0 78
BROOKS AUTOMATION INC NEW COM 114340102 0 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM 115236101 3 76 SH   SOLE   0 0 76
BROWN FORMAN CORP CL B 115637209 6 101 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 9 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 4 96 SH   SOLE   0 0 96
BRUNSWICK CORP COM 117043109 0 6 SH   SOLE   0 0 6
BUILD A BEAR WORKSHOP COM 120076104 0 43 SH   SOLE   0 0 43
BURLINGTON STORES INC COM 122017106 1 6 SH   SOLE   0 0 6
CIT GROUP INC COM NEW 125581801 1 28 SH   SOLE   0 0 28
CRH PLC ADR 12626K203 3 79 SH   SOLE   0 0 79
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 32 SH   SOLE   0 0 32
CABOT OIL & GAS CORP COM 127097103 4 229 SH   SOLE   0 0 229
CACI INTL INC CL A 127190304 43 200 SH   SOLE   0 0 200
CADENCE BANCORPORATION CL A 12739A100 1 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108 5 51 SH   SOLE   0 0 51
CAE INC COM 124765108 0 6 SH   SOLE   0 0 6
CAL MAINE FOODS INC COM NEW 128030202 27 600 SH   SOLE   0 0 600
CALLAWAY GOLF CO COM 131193104 5 300 SH   SOLE   0 0 300
CAMBRIA ETF TR CANNABIS ETF 132061821 9 704 SH   SOLE   0 0 704
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   SOLE   0 0 3
CAMECO CORP COM 13321L108 1 58 SH   SOLE   0 0 58
CAMPBELL SOUP CO COM 134429109 81 1,623 SH   SOLE   0 0 1,623
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 25 SH   SOLE   0 0 25
CANADIAN NAT RES LTD COM 136385101 3 155 SH   SOLE   0 0 155
CANADIAN NATL RY CO COM 136375102 98 1,105 SH   SOLE   0 0 1,105
CANADIAN PAC RY LTD COM 13645T100 6 22 SH   SOLE   0 0 22
CANON INC SPONSORED ADR 138006309 5 267 SH   SOLE   0 0 267
CANOPY GROWTH CORP COM 138035100 12 772 SH   SOLE   0 0 772
CAPITAL ONE FINL CORP COM 14040H105 23 366 SH   SOLE   0 0 366
CAPITOL FED FINL INC COM 14057J101 1 48 SH   SOLE   0 0 48
CARDINAL HEALTH INC COM 14149Y108 59 1,138 SH   SOLE   0 0 1,138
CARETRUST REIT INC COM 14174T107 1 55 SH   SOLE   0 0 55
CARLISLE COS INC COM 142339100 4 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102 6 72 SH   SOLE   0 0 72
CARNIVAL CORP UNIT 99/99/9999 143658300 72 4,387 SH   SOLE   0 0 4,387
CARNIVAL PLC ADR 14365C103 0 32 SH   SOLE   0 0 32
CARPENTER TECHNOLOGY CORP COM 144285103 0 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 26 1,175 SH   SOLE   0 0 1,175
CARTERS INC COM 146229109 1 7 SH   SOLE   0 0 7
CARVANA CO CL A 146869102 0 3 SH   SOLE   0 0 3
CATALENT INC COM 148806102 1 18 SH   SOLE   0 0 18
CATALYST PHARMACEUTICALS INC COM 14888U101 52 11,340 SH   SOLE   0 0 11,340
CATCHMARK TIMBER TR INC CL A 14912Y202 2 214 SH   SOLE   0 0 214
CATERPILLAR INC DEL COM 149123101 32 253 SH   SOLE   0 0 253
CATHAY GEN BANCORP COM 149150104 6 211 SH   SOLE   0 0 211
CBOE GLOBAL MARKETS INC COM 12503M108 1 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109 3 67 SH   SOLE   0 0 67
CDK GLOBAL INC COM 12508E101 0 3 SH   SOLE   0 0 3
CANADIAN IMP BK COMM COM 136069101 1 15 SH   SOLE   0 0 15
CDW CORP COM 12514G108 1 11 SH   SOLE   0 0 11
CELANESE CORP DEL COM 150870103 2 26 SH   SOLE   0 0 26
CENOVUS ENERGY INC COM 15135U109 1 222 SH   SOLE   0 0 222
CENTENE CORP DEL COM 15135B101 29 457 SH   SOLE   0 0 457
CENTERPOINT ENERGY INC COM 15189T107 1 79 SH   SOLE   0 0 79
CENTURYLINK INC COM 156700106 1 98 SH   SOLE   0 0 98
CERNER CORP COM 156782104 97 1,409 SH   SOLE   0 0 1,409
CF INDS HLDGS INC COM 125269100 2 62 SH   SOLE   0 0 62
CGI INC CL A SUB VTG 12532H104 2 29 SH   SOLE   0 0 29
CHAMPIONX CORPORATION COM 15872M104 0 16 SH   SOLE   0 0 16
CHARLES RIV LABS INTL INC COM 159864107 2 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 90 SH   SOLE   0 0 90
CHEESECAKE FACTORY INC COM 163072101 0 19 SH   SOLE   0 0 19
CHEGG INC COM 163092109 21 305 SH   SOLE   0 0 305
CHEMED CORP NEW COM 16359R103 1 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208 3 68 SH   SOLE   0 0 68
CHERRY HILL MTG INVT CORP COM 164651101 1 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 316 3,538 SH   SOLE   0 0 3,538
CME GROUP INC COM 12572Q105 36 224 SH   SOLE   0 0 224
CHIMERA INVT CORP COM NEW 16934Q208 26 2,720 SH   SOLE   0 0 2,720
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 40 SH   SOLE   0 0 40
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 164 SH   SOLE   0 0 164
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 52 SH   SOLE   0 0 52
CHUBB LIMITED COM H1467J104 10 82 SH   SOLE   0 0 82
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 120 SH   SOLE   0 0 120
CHURCH & DWIGHT INC COM 171340102 13 164 SH   SOLE   0 0 164
CHURCHILL DOWNS INC COM 171484108 0 1 SH   SOLE   0 0 1
CIGNA CORP NEW COM 125523100 105 561 SH   SOLE   0 0 561
CIMAREX ENERGY CO COM 171798101 2 62 SH   SOLE   0 0 62
CINCINNATI BELL INC NEW COM NEW 171871502 3 191 SH   SOLE   0 0 191
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105 9 32 SH   SOLE   0 0 32
CIRRUS LOGIC INC COM 172755100 0 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 936 20,077 SH   SOLE   0 0 20,077
CITIGROUP INC COM NEW 172967424 31 610 SH   SOLE   0 0 610
CITIZENS FINANCIAL GROUP INC COM 174610105 2 98 SH   SOLE   0 0 98
CITRIX SYS INC COM 177376100 38 258 SH   SOLE   0 0 258
CITY HLDG CO COM 177835105 1 10 SH   SOLE   0 0 10
CLEAN HARBORS INC COM 184496107 8 127 SH   SOLE   0 0 127
CLEARWAY ENERGY INC CL C 18539C204 0 5 SH   SOLE   0 0 5
CLEARWAY ENERGY INC CL A 18539C105 0 10 SH   SOLE   0 0 10
CLOROX CO DEL COM 189054109 14 65 SH   SOLE   0 0 65
CMS ENERGY CORP COM 125896100 3 50 SH   SOLE   0 0 50
CNA FINL CORP COM 126117100 2 56 SH   SOLE   0 0 56
CNO FINL GROUP INC COM 12621E103 0 26 SH   SOLE   0 0 26
CNOOC LIMITED SPONSORED ADR 126132109 2 21 SH   SOLE   0 0 21
CNX RESOURCES CORPORATION COM 12653C108 2 247 SH   SOLE   0 0 247
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ICF INTL INC COM 44925C103 4 66 SH   SOLE   0 0 66
ICICI BANK LIMITED ADR 45104G104 5 534 SH   SOLE   0 0 534
ICU MED INC COM 44930G107 4 19 SH   SOLE   0 0 19
IDACORP INC COM 451107106 0 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104 1 9 SH   SOLE   0 0 9
IDEXX LABS INC COM 45168D104 47 143 SH   SOLE   0 0 143
IDT CORP CL B NEW 448947507 1 147 SH   SOLE   0 0 147
IHS MARKIT LTD SHS G47567105 12 157 SH   SOLE   0 0 157
II-VI INC COM 902104108 0 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 60 345 SH   SOLE   0 0 345
ILLUMINA INC COM 452327109 18 48 SH   SOLE   0 0 48
IMPERIAL OIL LTD COM NEW 453038408 1 80 SH   SOLE   0 0 80
INCYTE CORP COM 45337C102 10 98 SH   SOLE   0 0 98
INDEPENDENCE RLTY TR INC COM 45378A106 2 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 242 SH   SOLE   0 0 242
INFOSYS LTD SPONSORED ADR 456788108 6 611 SH   SOLE   0 0 611
VOYA FINANCIAL INC COM 929089100 9 183 SH   SOLE   0 0 183
INGERSOLL RAND INC COM 45687V106 8 282 SH   SOLE   0 0 282
INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
INPHI CORP COM 45772F107 3 28 SH   SOLE   0 0 28
INSULET CORP COM 45784P101 1 3 SH   SOLE   0 0 3
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 1,181 19,738 SH   SOLE   0 0 19,738
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 541 SH   SOLE   0 0 541
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 22 SH   SOLE   0 0 22
INTERNATIONAL BANCSHARES COR COM 459044103 3 83 SH   SOLE   0 0 83
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH   SOLE   0 0 21
INTL PAPER CO COM 460146103 7 212 SH   SOLE   0 0 212
INTERPUBLIC GROUP COS INC COM 460690100 2 138 SH   SOLE   0 0 138
INTERNATIONAL BUSINESS MACHS COM 459200101 529 4,383 SH   SOLE   0 0 4,383
INTUIT COM 461202103 27 90 SH   SOLE   0 0 90
INTUITIVE SURGICAL INC COM NEW 46120E602 44 78 SH   SOLE   0 0 78
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 24 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 7 500 SH   SOLE   0 0 500
INVITATION HOMES INC COM 46187W107 14 506 SH   SOLE   0 0 506
IONIS PHARMACEUTICALS INC COM 462222100 11 195 SH   SOLE   0 0 195
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105 12 85 SH   SOLE   0 0 85
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 104 SH   SOLE   0 0 104
IROBOT CORP COM 462726100 1 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 0 4 SH   SOLE   0 0 4
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 70 SH   SOLE   0 0 70
ISHARES TR ASIA 50 ETF 464288430 41 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD E 464287226 109 918 SH   SOLE   0 0 918
ISHARES INC CORE MSCI EMKT 46434G103 35 736 SH   SOLE   0 0 736
ISHARES TR CYBERSECURITY 46435U135 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. ENERGY ETF 464287796 63 3,130 SH   SOLE   0 0 3,130
ISHARES TR DOW JONES US ET 464287846 23 150 SH   SOLE   0 0 150
ISHARES TR MIN VOL EAFE ET 46429B689 31 470 SH   SOLE   0 0 470
ISHARES TR USA MOMENTUM FC 46432F396 157 1,199 SH   SOLE   0 0 1,199
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   0 0 4
ISHARES TR EAFE SML CP ETF 464288273 54 1,006 SH   SOLE   0 0 1,006
ISHARES INC MSCI FRNTR100ET 464286145 15 600 SH   SOLE   0 0 600
ISHARES INC MSCI EQUAL WEITE 464286681 1 9 SH   SOLE   0 0 9
ISHARES TR NASDAQ BIOTECH 464287556 524 3,836 SH   SOLE   0 0 3,836
ISHARES TR ROBOTICS ARTIF 46435U556 128 4,340 SH   SOLE   0 0 4,340
ISHARES TR RUS 1000 GRW ET 464287614 893 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUS 1000 VAL ET 464287598 393 3,492 SH   SOLE   0 0 3,492
ISHARES TR RUS 2000 GRW ET 464287648 178 861 SH   SOLE   0 0 861
ISHARES TR RUSSELL 2000 ET 464287655 627 4,381 SH   SOLE   0 0 4,381
ISHARES TR RUS 2000 VAL ET 464287630 21 215 SH   SOLE   0 0 215
ISHARES TR MICRO-CAP ETF 464288869 79 901 SH   SOLE   0 0 901
ISHARES TR RUS MID CAP ETF 464287499 6 109 SH   SOLE   0 0 109
ISHARES TR RUS MD CP GR ET 464287481 40 252 SH   SOLE   0 0 252
ISHARES TR RUS MDCP VAL ET 464287473 118 1,548 SH   SOLE   0 0 1,548
ISHARES TR S&P MC 400GR ET 464287606 220 984 SH   SOLE   0 0 984
ISHARES TR CORE S&P500 ETF 464287200 695 2,245 SH   SOLE   0 0 2,245
ISHARES TR S&P 500 GRWT ET 464287309 28 136 SH   SOLE   0 0 136
ISHARES TR S&P 500 VAL ETF 464287408 76 703 SH   SOLE   0 0 703
ISHARES TR GLOBAL 100 ETF 464287572 24 446 SH   SOLE   0 0 446
ISHARES TR NORTH AMERN NAT 464287374 11 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ET 464287804 151 2,205 SH   SOLE   0 0 2,205
ISHARES TR SELECT DIVID ET 464287168 195 2,413 SH   SOLE   0 0 2,413
ISHARES TR CORE S&P MCP ET 464287507 504 2,834 SH   SOLE   0 0 2,834
ISHARES TR MSCI EAFE ETF 464287465 56 914 SH   SOLE   0 0 914
ISHARES TR US AER DEF ETF 464288760 12 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 ETF 464287622 10,854 63,222 SH   SOLE   0 0 63,222
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 146 SH   SOLE   0 0 146
ITT INC COM 45073V108 9 151 SH   SOLE   0 0 151
SMUCKER J M CO COM NEW 832696405 7 67 SH   SOLE   0 0 67
JABIL INC COM 466313103 0 4 SH   SOLE   0 0 4
JACK IN THE BOX INC COM 466367109 0 5 SH   SOLE   0 0 5
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 207 SH   SOLE   0 0 207
JAMES RIV GROUP LTD COM G5005R107 3 63 SH   SOLE   0 0 63
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH   SOLE   0 0 6
JBG SMITH PPTYS COM 46590V100 24 807 SH   SOLE   0 0 807
JD.COM INC SPON ADR CL A 47215P106 5 86 SH   SOLE   0 0 86
JEFFERIES FINL GROUP INC COM 47233W109 29 1,838 SH   SOLE   0 0 1,838
JETBLUE AWYS CORP COM 477143101 5 459 SH   SOLE   0 0 459
JOHNSON & JOHNSON COM 478160104 1,792 12,740 SH   SOLE   0 0 12,740
JPMORGAN CHASE & CO COM 46625H100 405 4,310 SH   SOLE   0 0 4,310
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,556 188,370 SH   SOLE   0 0 188,370
JUNIPER NETWORKS INC COM 48203R104 5 202 SH   SOLE   0 0 202
KANSAS CITY SOUTHERN COM NEW 485170302 6 38 SH   SOLE   0 0 38
KAR AUCTION SVCS INC COM 48238T109 0 8 SH   SOLE   0 0 8
KB FINL GROUP INC SPONSORED ADR 48241A105 4 141 SH   SOLE   0 0 141
KELLOGG CO COM 487836108 18 273 SH   SOLE   0 0 273
KEMPER CORP DEL COM 488401100 2 34 SH   SOLE   0 0 34
KENNAMETAL INC COM 489170100 1 21 SH   SOLE   0 0 21
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   SOLE   0 0 7
KEURIG DR PEPPER INC COM 49271V100 13 444 SH   SOLE   0 0 444
KEYCORP COM 493267108 3 266 SH   SOLE   0 0 266
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 73 SH   SOLE   0 0 73
KILROY RLTY CORP COM 49427F108 104 1,771 SH   SOLE   0 0 1,771
KIMBERLY CLARK CORP COM 494368103 24 167 SH   SOLE   0 0 167
KIMCO RLTY CORP COM 49446R109 1 52 SH   SOLE   0 0 52
KINDER MORGAN INC DEL COM 49456B101 17 1,107 SH   SOLE   0 0 1,107
KINROSS GOLD CORP COM 496902404 7 928 SH   SOLE   0 0 928
KIRBY CORP COM 497266106 1 27 SH   SOLE   0 0 27
KIRKLAND LAKE GOLD LTD COM 49741E100 1 28 SH   SOLE   0 0 28
KLA CORP COM NEW 482480100 219 1,126 SH   SOLE   0 0 1,126
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH   SOLE   0 0 12
KNOWLES CORP COM 49926D109 3 190 SH   SOLE   0 0 190
KOHLS CORP COM 500255104 2 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 2 120 SH   SOLE   0 0 120
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 419 SH   SOLE   0 0 419
KORN FERRY COM NEW 500643200 0 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106 44 1,383 SH   SOLE   0 0 1,383
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 729 46,644 SH   SOLE   0 0 46,644
KROGER CO COM 501044101 21 607 SH   SOLE   0 0 607
L BRANDS INC COM 501797104 0 17 SH   SOLE   0 0 17
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 732 SH   SOLE   0 0 732
L3HARRIS TECHNOLOGIES INC COM 502431109 131 772 SH   SOLE   0 0 772
LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 861 SH   SOLE   0 0 861
LAKELAND BANCORP INC COM 511637100 4 337 SH   SOLE   0 0 337
LAM RESEARCH CORP COM 512807108 11 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104 3 42 SH   SOLE   0 0 42
LANDSTAR SYS INC COM 515098101 22 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 3 75 SH   SOLE   0 0 75
LATTICE SEMICONDUCTOR CORP COM 518415104 0 15 SH   SOLE   0 0 15
LA Z BOY INC COM 505336107 0 5 SH   SOLE   0 0 5
LEGG MASON INC COM 524901105 0 2 SH   SOLE   0 0 2
LEGGETT & PLATT INC COM 524660107 3 86 SH   SOLE   0 0 86
LEIDOS HOLDINGS INC COM 525327102 22 236 SH   SOLE   0 0 236
LENNAR CORP CL B 526057302 1 13 SH   SOLE   0 0 13
LENNAR CORP CL A 526057104 2 33 SH   SOLE   0 0 33
LENNOX INTL INC COM 526107107 3 12 SH   SOLE   0 0 12
LEXINGTON REALTY TRUST COM 529043101 3 290 SH   SOLE   0 0 290
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 117 SH   SOLE   0 0 117
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 60 SH   SOLE   0 0 60
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 103 SH   SOLE   0 0 103
LINCOLN NATL CORP IND COM 534187109 44 1,188 SH   SOLE   0 0 1,188
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH   SOLE   0 0 100
LINDE PLC SHS G5494J103 34 158 SH   SOLE   0 0 158
LINE CORP SPONSORED ADR 53567X101 2 46 SH   SOLE   0 0 46
LIVE NATION ENTERTAINMENT IN COM 538034109 1 13 SH   SOLE   0 0 13
LKQ CORP COM 501889208 1 32 SH   SOLE   0 0 32
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 270 SH   SOLE   0 0 270
LOCKHEED MARTIN CORP COM 539830109 462 1,265 SH   SOLE   0 0 1,265
LOEWS CORP COM 540424108 1 43 SH   SOLE   0 0 43
LOGITECH INTL S A SHS H50430232 5 73 SH   SOLE   0 0 73
LOWES COS INC COM 548661107 187 1,382 SH   SOLE   0 0 1,382
LPL FINL HLDGS INC COM 50212V100 0 3 SH   SOLE   0 0 3
LIFE STORAGE INC COM 53223X107 2 22 SH   SOLE   0 0 22
LTC PPTYS INC COM 502175102 0 3 SH   SOLE   0 0 3
LULULEMON ATHLETICA INC COM 550021109 8 26 SH   SOLE   0 0 26
LYFT INC CL A COM 55087P104 6 173 SH   SOLE   0 0 173
M & T BK CORP COM 55261F104 61 588 SH   SOLE   0 0 588
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 4 SH   SOLE   0 0 4
MACERICH CO COM 554382101 0 39 SH   SOLE   0 0 39
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 60 SH   SOLE   0 0 60
MAGNA INTL INC COM 559222401 1 19 SH   SOLE   0 0 19
MAGNOLIA OIL & GAS CORP CL A 559663109 0 28 SH   SOLE   0 0 28
MANPOWERGROUP INC COM 56418H100 0 4 SH   SOLE   0 0 4
MANULIFE FINL CORP COM 56501R106 39 2,842 SH   SOLE   0 0 2,842
MARATHON OIL CORP COM 565849106 0 74 SH   SOLE   0 0 74
MARATHON PETE CORP COM 56585A102 12 320 SH   SOLE   0 0 320
MARKEL CORP COM 570535104 56 61 SH   SOLE   0 0 61
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202 269 3,133 SH   SOLE   0 0 3,133
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 37 448 SH   SOLE   0 0 448
MARSH & MCLENNAN COS INC COM 571748102 541 5,041 SH   SOLE   0 0 5,041
MARTIN MARIETTA MATLS INC COM 573284106 4 20 SH   SOLE   0 0 20
MASCO CORP COM 574599106 3 56 SH   SOLE   0 0 56
MASIMO CORP COM 574795100 2 8 SH   SOLE   0 0 8
MASONITE INTL CORP NEW COM 575385109 2 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 684 2,315 SH   SOLE   0 0 2,315
MATADOR RES CO COM 576485205 1 167 SH   SOLE   0 0 167
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 150 SH   SOLE   0 0 150
MATSON INC COM 57686G105 0 9 SH   SOLE   0 0 9
MATTEL INC COM 577081102 0 25 SH   SOLE   0 0 25
MAXIM INTEGRATED PRODS INC COM 57772K101 5 79 SH   SOLE   0 0 79
MAXIMUS INC COM 577933104 0 4 SH   SOLE   0 0 4
MBIA INC COM 55262C100 0 17 SH   SOLE   0 0 17
MCCORMICK & CO INC COM NON VTG 579780206 109 606 SH   SOLE   0 0 606
MCDONALDS CORP COM 580135101 654 3,547 SH   SOLE   0 0 3,547
MCKESSON CORP COM 58155Q103 10 62 SH   SOLE   0 0 62
M D C HLDGS INC COM 552676108 1 26 SH   SOLE   0 0 26
MEDICAL PPTYS TRUST INC COM 58463J304 3 166 SH   SOLE   0 0 166
MEDNAX INC COM 58502B106 2 114 SH   SOLE   0 0 114
MEDTRONIC PLC SHS G5960L103 193 2,108 SH   SOLE   0 0 2,108
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102 10 10 SH   SOLE   0 0 10
MERCK & CO. INC COM 58933Y105 963 12,447 SH   SOLE   0 0 12,447
MERCURY SYS INC COM 589378108 0 3 SH   SOLE   0 0 3
METHANEX CORP COM 59151K108 0 27 SH   SOLE   0 0 27
METHODE ELECTRS INC COM 591520200 0 4 SH   SOLE   0 0 4
METLIFE INC COM 59156R108 16 436 SH   SOLE   0 0 436
METTLER TOLEDO INTERNATIONAL COM 592688105 6 8 SH   SOLE   0 0 8
MGM RESORTS INTERNATIONAL COM 552953101 23 1,348 SH   SOLE   0 0 1,348
MGP INGREDIENTS INC NEW COM 55303J106 1 33 SH   SOLE   0 0 33
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 61 SH   SOLE   0 0 61
MICROCHIP TECHNOLOGY INC. COM 595017104 5 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY INC COM 595112103 18 349 SH   SOLE   0 0 349
MICROSOFT CORP COM 594918104 7,979 39,209 SH   SOLE   0 0 39,209
MICROSTRATEGY INC CL A NEW 594972408 18 153 SH   SOLE   0 0 153
MID-AMER APT CMNTYS INC COM 59522J103 2 15 SH   SOLE   0 0 15
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   SOLE   0 0 3
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 684 SH   SOLE   0 0 684
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,574 SH   SOLE   0 0 1,574
MKS INSTRS INC COM 55306N104 1 7 SH   SOLE   0 0 7
MODERNA INC COM 60770K107 11 177 SH   SOLE   0 0 177
MOELIS & CO CL A 60786M105 0 3 SH   SOLE   0 0 3
MOLINA HEALTHCARE INC COM 60855R100 7 40 SH   SOLE   0 0 40
MOLSON COORS BEVERAGE CO CL B 60871R209 2 72 SH   SOLE   0 0 72
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105 124 2,427 SH   SOLE   0 0 2,427
MONGODB INC CL A 60937P106 18 80 SH   SOLE   0 0 80
MONOLITHIC PWR SYS INC COM 609839105 3 14 SH   SOLE   0 0 14
MONRO INC COM 610236101 0 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 25 358 SH   SOLE   0 0 358
MOODYS CORP COM 615369105 20 72 SH   SOLE   0 0 72
MORGAN STANLEY COM NEW 617446448 40 832 SH   SOLE   0 0 832
MORNINGSTAR INC COM 617700109 1 4 SH   SOLE   0 0 4
RBB FD INC MOTLEY FOL ETF 74933W601 404 14,430 SH   SOLE   0 0 14,430
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 55 SH   SOLE   0 0 55
MSA SAFETY INC COM 553498106 2 18 SH   SOLE   0 0 18
MSC INDL DIRECT INC CL A 553530106 0 2 SH   SOLE   0 0 2
MSCI INC COM 55354G100 6 17 SH   SOLE   0 0 17
MURPHY OIL CORP COM 626717102 1 52 SH   SOLE   0 0 52
MYLAN NV SHS EURO N59465109 2 125 SH   SOLE   0 0 125
MYOKARDIA INC COM 62857M105 0 4 SH   SOLE   0 0 4
NASDAQ INC COM 631103108 3 29 SH   SOLE   0 0 29
NATERA INC COM 632307104 0 8 SH   SOLE   0 0 8
NATIONAL FUEL GAS CO N J COM 636180101 3 60 SH   SOLE   0 0 60
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 117 SH   SOLE   0 0 117
NATIONAL INSTRS CORP COM 636518102 0 3 SH   SOLE   0 0 3
NATIONAL OILWELL VARCO INC COM 637071101 11 884 SH   SOLE   0 0 884
NATURA &CO HLDG S A ADS 63884N108 1 46 SH   SOLE   0 0 46
NBT BANCORP INC COM 628778102 1 19 SH   SOLE   0 0 19
NEKTAR THERAPEUTICS COM 640268108 7 312 SH   SOLE   0 0 312
NETAPP INC COM 64110D104 1 22 SH   SOLE   0 0 22
NETEASE INC SPONSORED ADS 64110W102 3 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106 324 713 SH   SOLE   0 0 713
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 41 SH   SOLE   0 0 41
NEVRO CORP COM 64157F103 0 3 SH   SOLE   0 0 3
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 18 SH   SOLE   0 0 18
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 351 SH   SOLE   0 0 351
NEW YORK CMNTY BANCORP INC COM 649445103 1 140 SH   SOLE   0 0 140
NEW YORK MTG TR INC COM PAR $.02 649604501 1 309 SH   SOLE   0 0 309
NEWELL BRANDS INC COM 651229106 101 6,381 SH   SOLE   0 0 6,381
NEWMARK GROUP INC CL A 65158N102 14 2,789 SH   SOLE   0 0 2,789
NEWMARKET CORP COM 651587107 16 40 SH   SOLE   0 0 40
NEWMONT CORP COM 651639106 28 461 SH   SOLE   0 0 461
NEWS CORP NEW CL A 65249B109 1 61 SH   SOLE   0 0 61
NEWS CORP NEW CL B 65249B208 0 17 SH   SOLE   0 0 17
NEXTERA ENERGY INC COM 65339F101 148 618 SH   SOLE   0 0 618
NICE LTD SPONSORED ADR 653656108 3 15 SH   SOLE   0 0 15
NIELSEN HLDGS PLC SHS EUR G6518L108 176 11,862 SH   SOLE   0 0 11,862
NIKE INC CL B 654106103 159 1,626 SH   SOLE   0 0 1,626
NISOURCE INC COM 65473P105 1 58 SH   SOLE   0 0 58
NL INDS INC COM NEW 629156407 0 102 SH   SOLE   0 0 102
NOBLE ENERGY INC COM 655044105 0 35 SH   SOLE   0 0 35
NOKIA CORP SPONSORED ADR 654902204 3 642 SH   SOLE   0 0 642
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 433 SH   SOLE   0 0 433
NORDSTROM INC COM 655664100 6 419 SH   SOLE   0 0 419
NORFOLK SOUTHERN CORP COM 655844108 70 399 SH   SOLE   0 0 399
NORTHERN TR CORP COM 665859104 4 49 SH   SOLE   0 0 49
NORTHROP GRUMMAN CORP COM 666807102 480 1,562 SH   SOLE   0 0 1,562
NORTHWEST BANCSHARES INC MD COM 667340103 1 58 SH   SOLE   0 0 58
NORTHWEST NAT HLDG CO COM 66765N105 2 34 SH   SOLE   0 0 34
NORTONLIFELOCK INC COM 668771108 4 207 SH   SOLE   0 0 207
NOVARTIS AG SPONSORED ADR 66987V109 62 708 SH   SOLE   0 0 708
NOVAVAX INC COM NEW 670002401 17 206 SH   SOLE   0 0 206
NOVO-NORDISK A S ADR 670100205 137 2,085 SH   SOLE   0 0 2,085
NOW INC COM 67011P100 2 182 SH   SOLE   0 0 182
NRG ENERGY INC COM NEW 629377508 3 103 SH   SOLE   0 0 103
NU SKIN ENTERPRISES INC CL A 67018T105 5 135 SH   SOLE   0 0 135
NUCOR CORP COM 670346105 62 1,488 SH   SOLE   0 0 1,488
NUTRIEN LTD COM 67077M108 38 1,189 SH   SOLE   0 0 1,189
NVENT ELECTRIC PLC SHS G6700G107 0 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104 203 533 SH   SOLE   0 0 533
NVR INC COM 62944T105 21,615 6,633 SH   SOLE   0 0 6,633
OREILLY AUTOMOTIVE INC COM 67103H107 24 57 SH   SOLE   0 0 57
OCCIDENTAL PETE CORP COM 674599105 34 1,877 SH   SOLE   0 0 1,877
OCEANFIRST FINL CORP COM 675234108 1 38 SH   SOLE   0 0 38
OGE ENERGY CORP COM 670837103 1 18 SH   SOLE   0 0 18
OKTA INC CL A 679295105 8 41 SH   SOLE   0 0 41
OLD DOMINION FREIGHT LINE IN COM 679580100 2 10 SH   SOLE   0 0 10
OLIN CORP COM PAR $1 680665205 1 44 SH   SOLE   0 0 44
OMEGA HEALTHCARE INVS INC COM 681936100 2 65 SH   SOLE   0 0 65
OMNICOM GROUP INC COM 681919106 359 6,575 SH   SOLE   0 0 6,575
ON SEMICONDUCTOR CORP COM 682189105 1 56 SH   SOLE   0 0 56
ONE GAS INC COM 68235P108 1 7 SH   SOLE   0 0 7
ONEOK INC NEW COM 682680103 1 27 SH   SOLE   0 0 27
OPEN TEXT CORP COM 683715106 26 620 SH   SOLE   0 0 620
ORACLE CORP COM 68389X105 543 9,817 SH   SOLE   0 0 9,817
ORANGE SPONSORED ADR 684060106 1 53 SH   SOLE   0 0 53
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE   0 0 42
OSHKOSH CORP COM 688239201 65 909 SH   SOLE   0 0 909
OTIS WORLDWIDE CORP COM 68902V107 30 522 SH   SOLE   0 0 522
OTTER TAIL CORP COM 689648103 3 72 SH   SOLE   0 0 72
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OVINTIV INC COM 69047Q102 2 222 SH   SOLE   0 0 222
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
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PACCAR INC COM 693718108 15 206 SH   SOLE   0 0 206
PACKAGING CORP AMER COM 695156109 10 105 SH   SOLE   0 0 105
PACWEST BANCORP DEL COM 695263103 27 1,378 SH   SOLE   0 0 1,378
PALO ALTO NETWORKS INC COM 697435105 37 162 SH   SOLE   0 0 162
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 53 SH   SOLE   0 0 53
PARAMOUNT GROUP INC COM 69924R108 4 476 SH   SOLE   0 0 476
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TRUIST FINL CORP COM 89832Q109 170 4,523 SH   SOLE   0 0 4,523
TTM TECHNOLOGIES INC COM 87305R109 0 10 SH   SOLE   0 0 10
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 452 SH   SOLE   0 0 452
TUTOR PERINI CORP COM 901109108 1 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 31 140 SH   SOLE   0 0 140
TWITTER INC COM 90184L102 7 236 SH   SOLE   0 0 236
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 5 92 SH   SOLE   0 0 92
UBER TECHNOLOGIES INC COM 90353T100 6 208 SH   SOLE   0 0 208
UBS GROUP AG SHS H42097107 8 656 SH   SOLE   0 0 656
UDR INC COM 902653104 13 354 SH   SOLE   0 0 354
UGI CORP NEW COM 902681105 1 47 SH   SOLE   0 0 47
ULTA BEAUTY INC COM 90384S303 2 12 SH   SOLE   0 0 12
UMPQUA HLDGS CORP COM 904214103 0 45 SH   SOLE   0 0 45
UNDER ARMOUR INC CL A 904311107 5 518 SH   SOLE   0 0 518
UNDER ARMOUR INC CL C 904311206 6 734 SH   SOLE   0 0 734
UNILEVER N V N Y SHS NEW 904784709 4 66 SH   SOLE   0 0 66
UNION PAC CORP COM 907818108 65 385 SH   SOLE   0 0 385
UNITED BANKSHARES INC WEST V COM 909907107 13 453 SH   SOLE   0 0 453
UNITED AIRLS HLDGS INC COM 910047109 1 33 SH   SOLE   0 0 33
UNITEDHEALTH GROUP INC COM 91324P102 834 2,826 SH   SOLE   0 0 2,826
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1,420 SH   SOLE   0 0 1,420
UNITED PARCEL SERVICE INC CL B 911312106 55 493 SH   SOLE   0 0 493
UNITED RENTALS INC COM 911363109 67 450 SH   SOLE   0 0 450
UNITED STATES CELLULAR CORP COM 911684108 0 12 SH   SOLE   0 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 82 SH   SOLE   0 0 82
UNIVAR SOLUTIONS INC COM 91336L107 2 93 SH   SOLE   0 0 93
UNIVERSAL DISPLAY CORP COM 91347P105 2 14 SH   SOLE   0 0 14
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   SOLE   0 0 9
UNUM GROUP COM 91529Y106 2 133 SH   SOLE   0 0 133
UPWORK INC COM 91688F104 1 59 SH   SOLE   0 0 59
URBAN EDGE PPTYS COM 91704F104 36 3,017 SH   SOLE   0 0 3,017
US BANCORP DEL COM NEW 902973304 11 308 SH   SOLE   0 0 308
US ECOLOGY INC COM 91734M103 0 3 SH   SOLE   0 0 3
US FOODS HLDG CORP COM 912008109 0 6 SH   SOLE   0 0 6
ETF SER SOLUTIONS US GLB JETS 26922A842 20 1,195 SH   SOLE   0 0 1,195
UNITED STATES STL CORP NEW COM 912909108 0 16 SH   SOLE   0 0 16
VAIL RESORTS INC COM 91879Q109 55 303 SH   SOLE   0 0 303
VALE S A SPONSORED ADS 91912E105 3 319 SH   SOLE   0 0 319
VALERO ENERGY CORP COM 91913Y100 15 259 SH   SOLE   0 0 259
VALLEY NATL BANCORP COM 919794107 1 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101 0 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 138 1,175 SH   SOLE   0 0 1,175
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 197 1,663 SH   SOLE   0 0 1,663
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,427 155,994 SH   SOLE   0 0 155,994
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ET 921943858 52 1,348 SH   SOLE   0 0 1,348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 59 1,500 SH   SOLE   0 0 1,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 831 6,398 SH   SOLE   0 0 6,398
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,082 11,058 SH   SOLE   0 0 11,058
VANGUARD INDEX FDS LARGE CAP ETF 922908637 597 4,178 SH   SOLE   0 0 4,178
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 16 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603 7,677 SH   SOLE   0 0 7,677
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73,144 258,068 SH   SOLE   0 0 258,068
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 95 654 SH   SOLE   0 0 654
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1,285 SH   SOLE   0 0 1,285
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH   SOLE   0 0 58
VANGUARD STAR FDS VG TL INTL STK F 921909768 206 4,199 SH   SOLE   0 0 4,199
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 237 4,113 SH   SOLE   0 0 4,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769 779 4,974 SH   SOLE   0 0 4,974
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS VALUE ETF 922908744 57 568 SH   SOLE   0 0 568
VAREX IMAGING CORP COM 92214X106 1 49 SH   SOLE   0 0 49
VARIAN MED SYS INC COM 92220P105 102 834 SH   SOLE   0 0 834
VECTOR GROUP LTD COM 92240M108 0 29 SH   SOLE   0 0 29
VEDANTA LTD SPONSORED ADR 92242Y100 4 672 SH   SOLE   0 0 672
VEEVA SYS INC CL A COM 922475108 10 42 SH   SOLE   0 0 42
VENTAS INC COM 92276F100 5 142 SH   SOLE   0 0 142
VEREIT INC COM 92339V100 1 81 SH   SOLE   0 0 81
VERINT SYS INC COM 92343X100 0 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102 15 72 SH   SOLE   0 0 72
VERISK ANALYTICS INC COM 92345Y106 37 216 SH   SOLE   0 0 216
VERIZON COMMUNICATIONS INC COM 92343V104 843 15,284 SH   SOLE   0 0 15,284
VERTEX PHARMACEUTICALS INC COM 92532F100 36 124 SH   SOLE   0 0 124
V F CORP COM 918204108 54 886 SH   SOLE   0 0 886
VIACOMCBS INC CL A 92556H107 0 15 SH   SOLE   0 0 15
VIACOMCBS INC CL B 92556H206 8 352 SH   SOLE   0 0 352
VICI PPTYS INC COM 925652109 0 15 SH   SOLE   0 0 15
VILLAGE SUPER MKT INC CL A NEW 927107409 0 6 SH   SOLE   0 0 6
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 100 SH   SOLE   0 0 100
VIRNETX HLDG CORP COM 92823T108 0 58 SH   SOLE   0 0 58
VIRTU FINL INC CL A 928254101 2 64 SH   SOLE   0 0 64
VISA INC COM CL A 92826C839 584 3,023 SH   SOLE   0 0 3,023
VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH   SOLE   0 0 7
VISTRA ENERGY CORP COM 92840M102 2 113 SH   SOLE   0 0 113
VMWARE INC CL A COM 928563402 2 13 SH   SOLE   0 0 13
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 605 SH   SOLE   0 0 605
VORNADO RLTY TR SH BEN INT 929042109 33 862 SH   SOLE   0 0 862
VULCAN MATLS CO COM 929160109 10 85 SH   SOLE   0 0 85
WP CAREY INC COM 92936U109 41 611 SH   SOLE   0 0 611
WABTEC COM 929740108 4 71 SH   SOLE   0 0 71
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,312 SH   SOLE   0 0 1,312
WALMART INC COM 931142103 161 1,343 SH   SOLE   0 0 1,343
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 72 SH   SOLE   0 0 72
WASTE MGMT INC DEL COM 94106L109 66 619 SH   SOLE   0 0 619
WATERS CORP COM 941848103 7 41 SH   SOLE   0 0 41
WATSCO INC COM 942622200 3 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101 4 18 SH   SOLE   0 0 18
WD-40 CO COM 929236107 1 4 SH   SOLE   0 0 4
WEBSTER FINL CORP CONN COM 947890109 1 32 SH   SOLE   0 0 32
WEC ENERGY GROUP INC COM 92939U106 21 244 SH   SOLE   0 0 244
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 696 SH   SOLE   0 0 696
WEIS MKTS INC COM 948849104 0 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM 949746101 350 13,661 SH   SOLE   0 0 13,661
WELLTOWER INC COM 95040Q104 69 1,326 SH   SOLE   0 0 1,326
WENDYS CO COM 95058W100 1 27 SH   SOLE   0 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 23 SH   SOLE   0 0 23
WESTAMERICA BANCORPORATION COM 957090103 4 62 SH   SOLE   0 0 62
WESTERN ALLIANCE BANCORP COM 957638109 0 7 SH   SOLE   0 0 7
WESTERN DIGITAL CORP. COM 958102105 2 54 SH   SOLE   0 0 54
WESTERN UN CO COM 959802109 1 29 SH   SOLE   0 0 29
WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   0 0 3
WESTPAC BANKING CORP SPONSORED ADR 961214301 7 524 SH   SOLE   0 0 524
WESTROCK CO COM 96145D105 1 42 SH   SOLE   0 0 42
WEX INC COM 96208T104 6 37 SH   SOLE   0 0 37
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 213 SH   SOLE   0 0 213
WHEATON PRECIOUS METALS CORP COM 962879102 4 93 SH   SOLE   0 0 93
WHIRLPOOL CORP COM 963320106 3 22 SH   SOLE   0 0 22
WILLIAMS COS INC COM 969457100 8 420 SH   SOLE   0 0 420
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   0 0 10
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 57 SH   SOLE   0 0 57
WINGSTOP INC COM 974155103 1 7 SH   SOLE   0 0 7
WIPRO LTD SPON ADR 1 SH 97651M109 4 1,105 SH   SOLE   0 0 1,105
WISDOMTREE TR US DIVID EX FNC 97717W406 74 1,000 SH   SOLE   0 0 1,000
WIX COM LTD SHS M98068105 49 191 SH   SOLE   0 0 191
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 3 SH   SOLE   0 0 3
WOLVERINE WORLD WIDE INC COM 978097103 1 63 SH   SOLE   0 0 63
WOODWARD INC COM 980745103 0 3 SH   SOLE   0 0 3
WOORI FINL GROUP INC SPONSORED ADS 981064108 3 154 SH   SOLE   0 0 154
WORKDAY INC CL A 98138H101 8 41 SH   SOLE   0 0 41
WORKHORSE GROUP INC COM NEW 98138J206 1 39 SH   SOLE   0 0 39
WPP PLC NEW ADR 92937A102 2 46 SH   SOLE   0 0 46
WPX ENERGY INC COM 98212B103 0 37 SH   SOLE   0 0 37
GRACE W R & CO DEL NEW COM 38388F108 5,142 101,200 SH   SOLE   0 0 101,200
WSFS FINL CORP COM 929328102 0 4 SH   SOLE   0 0 4
WYNDHAM DESTINATIONS INC COM 98310W108 5 184 SH   SOLE   0 0 184
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 160 SH   SOLE   0 0 160
WYNN RESORTS LTD COM 983134107 2 32 SH   SOLE   0 0 32
XCEL ENERGY INC COM 98389B100 323 5,174 SH   SOLE   0 0 5,174
XILINX INC COM 983919101 6 57 SH   SOLE   0 0 57
XYLEM INC COM 98419M100 57 874 SH   SOLE   0 0 874
YAMANA GOLD INC COM 98462Y100 1 162 SH   SOLE   0 0 162
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 84 SH   SOLE   0 0 84
YUM BRANDS INC COM 988498101 57 657 SH   SOLE   0 0 657
YUM CHINA HLDGS INC COM 98850P109 26 548 SH   SOLE   0 0 548
ZAI LAB LTD ADR 98887Q104 5 56 SH   SOLE   0 0 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH   SOLE   0 0 3
ZENDESK INC COM 98936J101 27 300 SH   SOLE   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68 573 SH   SOLE   0 0 573
ZIONS BANCORPORATION N A COM 989701107 5 135 SH   SOLE   0 0 135
ZOETIS INC CL A 98978V103 23 169 SH   SOLE   0 0 169
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 146 SH   SOLE   0 0 146
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 114 SH   SOLE   0 0 114
ZUORA INC COM CL A 98983V106 0 12 SH   SOLE   0 0 12
ZYNGA INC CL A 98986T108 5 503 SH   SOLE   0 0 503
DBX ETF TR XTRACK MSCI EAF 233051200 3 99 SH   SOLE   0 0 99
EATON CORP PLC SHS G29183103 131 1,496 SH   SOLE   0 0 1,496
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 10 1,250 SH   SOLE   0 0 1,250
ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ET 464288810 27 100 SH   SOLE   0 0 100
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4 796 SH   SOLE   0 0 796
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 856 SH   SOLE   0 0 856
SPROTT PHYSICAL GOLD TR UNIT 85207H104 457 31,965 SH   SOLE   0 0 31,965
VANGUARD INDEX FDS GROWTH ETF 922908736 94 466 SH   SOLE   0 0 466
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19 5,416 SH   SOLE   0 0 5,416
NUVEEN QUALITY MUNCP INCOME COM 67066V101 20 1,400 SH   SOLE   0 0 1,400
SOLIGENIX INC W EXP 11/14/202 834223117 2 3,956 SH   SOLE   0 0 3,956
SUN CMNTYS INC COM 866674104 0 2 SH   SOLE   0 0 2
ZSCALER INC COM 98980G102 16 150 SH   SOLE   0 0 150
TESLA INC NOTE 2.375 3/1 88160RAD3 1,688 510,000 SH   SOLE   0 0 510,000