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
10X GENOMICS INC CL A COM 88025U109 2 14 SH   SOLE   0 0 14
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
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 410 2,559 SH   SOLE   0 0 2,559
AARONS INC COM PAR USD0.50 002535300 5 92 SH   SOLE   0 0 92
ABB LTD SPONSORED ADR 000375204 16 647 SH   SOLE   0 0 647
ABBOTT LABS COM 002824100 134 1,234 SH   SOLE   0 0 1,234
ABBVIE INC COM 00287Y109 80 918 SH   SOLE   0 0 918
ABIOMED INC COM 003654100 4 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 11 102 SH   SOLE   0 0 102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 961 4,253 SH   SOLE   0 0 4,253
ACI WORLDWIDE INC COM 004498101 0 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM 00507V109 43 529 SH   SOLE   0 0 529
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 81 SH   SOLE   0 0 81
ADOBE SYSTEMS INCORPORATED COM 00724F101 119 242 SH   SOLE   0 0 242
ADT INC DEL COM 00090Q103 1 105 SH   SOLE   0 0 105
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 DRAIN SYS INC DEL COM 00790R104 0 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 133 1,625 SH   SOLE   0 0 1,625
ADVISORSHARES TR PURE CANNABIS 00768Y495 18 1,692 SH   SOLE   0 0 1,692
AEGON N V NY REGISTRY SHS 007924103 0 113 SH   SOLE   0 0 113
AERCAP HOLDINGS NV SHS N00985106 1 23 SH   SOLE   0 0 23
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   SOLE   0 0 5
AES CORP COM 00130H105 41 2,287 SH   SOLE   0 0 2,287
AFFILIATED MANAGERS GROUP IN COM 008252108 1 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102 9 256 SH   SOLE   0 0 256
AGCO CORP COM 001084102 2 25 SH   SOLE   0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 6 63 SH   SOLE   0 0 63
AGNC INVT CORP COM 00123Q104 2 115 SH   SOLE   0 0 115
AGNICO EAGLE MINES LTD COM 008474108 5 58 SH   SOLE   0 0 58
AIR PRODS & CHEMS INC COM 009158106 101 339 SH   SOLE   0 0 339
AKAMAI TECHNOLOGIES INC COM 00971T101 3 31 SH   SOLE   0 0 31
ALASKA AIR GROUP INC COM 011659109 1 28 SH   SOLE   0 0 28
ALBEMARLE CORP COM 012653101 48 537 SH   SOLE   0 0 537
ALCON AG ORD SHS H01301128 15 268 SH   SOLE   0 0 268
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH   SOLE   0 0 15
ALEXION PHARMACEUTICALS INC COM 015351109 26 227 SH   SOLE   0 0 227
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 1,049 SH   SOLE   0 0 1,049
ALIGN TECHNOLOGY INC COM 016255101 74 227 SH   SOLE   0 0 227
ALKERMES PLC SHS G01767105 2 148 SH   SOLE   0 0 148
ALLEGHANY CORP DEL COM 017175100 5 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109 5 48 SH   SOLE   0 0 48
ALLETE INC COM NEW 018522300 1 28 SH   SOLE   0 0 28
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 23 SH   SOLE   0 0 23
ALLIANT ENERGY CORP COM 018802108 29 570 SH   SOLE   0 0 570
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 116 SH   SOLE   0 0 116
ALLSTATE CORP COM 020002101 34 360 SH   SOLE   0 0 360
ALLY FINL INC COM 02005N100 1 33 SH   SOLE   0 0 33
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL A 02079K305 1,583 1,080 SH   SOLE   0 0 1,080
ALPHABET INC CAP STK CL C 02079K107 1,965 1,337 SH   SOLE   0 0 1,337
ALPS ETF TR ALERIAN MLP 00162Q452 2 106 SH   SOLE   0 0 106
ALTICE USA INC CL A 02156K103 1 21 SH   SOLE   0 0 21
ALTRA INDL MOTION CORP COM 02208R106 4 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 108 2,784 SH   SOLE   0 0 2,784
AMAZON COM INC COM 023135106 5,472 1,738 SH   SOLE   0 0 1,738
AMC ENTMT HLDGS INC CL A COM 00165C104 5 1,026 SH   SOLE   0 0 1,026
AMCOR PLC ORD G0250X107 2 208 SH   SOLE   0 0 208
AMDOCS LTD SHS G02602103 7 115 SH   SOLE   0 0 115
AMEDISYS INC COM 023436108 9 37 SH   SOLE   0 0 37
AMER STATES WTR CO COM 029899101 3 38 SH   SOLE   0 0 38
AMEREN CORP COM 023608102 3 34 SH   SOLE   0 0 34
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 3,622 SH   SOLE   0 0 3,622
AMERICAN AIRLS GROUP INC COM 02376R102 20 1,619 SH   SOLE   0 0 1,619
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 27 SH   SOLE   0 0 27
AMERICAN ELEC PWR CO INC COM 025537101 76 935 SH   SOLE   0 0 935
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 497 4,955 SH   SOLE   0 0 4,955
AMERICAN FIN TR INC COM CLASS A 02607T109 116 18,453 SH   SOLE   0 0 18,453
AMERICAN FINL GROUP INC OHIO COM 025932104 4 57 SH   SOLE   0 0 57
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 7 264 SH   SOLE   0 0 264
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6 95 SH   SOLE   0 0 95
AMERICAN TOWER CORP NEW COM 03027X100 247 1,020 SH   SOLE   0 0 1,020
AMERICAN WELL CORP CL A 03044L105 47 1,575 SH   SOLE   0 0 1,575
AMERICAN WTR WKS CO INC NEW COM 030420103 4 31 SH   SOLE   0 0 31
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 101 1,039 SH   SOLE   0 0 1,039
AMETEK INC COM 031100100 5 54 SH   SOLE   0 0 54
AMGEN INC COM 031162100 142 558 SH   SOLE   0 0 558
AMICUS THERAPEUTICS INC COM 03152W109 2 108 SH   SOLE   0 0 108
AMPHENOL CORP NEW CL A 032095101 31 283 SH   SOLE   0 0 283
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 245 SH   SOLE   0 0 245
ANALOG DEVICES INC COM 032654105 26 223 SH   SOLE   0 0 223
ANAPLAN INC COM 03272L108 0 3 SH   SOLE   0 0 3
ANAPTYSBIO INC COM 032724106 0 32 SH   SOLE   0 0 32
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 5,825 SH   SOLE   0 0 5,825
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 7,136 SH   SOLE   0 0 7,136
ANSYS INC COM 03662Q105 47 145 SH   SOLE   0 0 145
ANTERIX INC COM 03676C100 1 27 SH   SOLE   0 0 27
ANTHEM INC COM 036752103 123 457 SH   SOLE   0 0 457
AON PLC SHS CL A G0403H108 98 476 SH   SOLE   0 0 476
APARTMENT INVT & MGMT CO CL A 03748R754 0 4 SH   SOLE   0 0 4
APHRIA INC COM 03765K104 56 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 14 1,519 SH   SOLE   0 0 1,519
APPIAN CORP CL A 03782L101 130 2,000 SH   SOLE   0 0 2,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 30,239 261,108 SH   SOLE   0 0 261,108
APPLIED MATLS INC COM 038222105 123 2,072 SH   SOLE   0 0 2,072
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109 18 201 SH   SOLE   0 0 201
ARAMARK COM 03852U106 1 37 SH   SOLE   0 0 37
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 20 SH   SOLE   0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 20 436 SH   SOLE   0 0 436
ARCHROCK INC COM 03957W106 0 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 40 631 SH   SOLE   0 0 631
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 35 614 SH   SOLE   0 0 614
ARK ETF TR INNOVATION ETF 00214Q104 61 659 SH   SOLE   0 0 659
ARK ETF TR ISRAEL INOVATE 00214Q609 26 1,052 SH   SOLE   0 0 1,052
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 117 SH   SOLE   0 0 117
ARMSTRONG FLOORING INC COM 04238R106 7 2,000 SH   SOLE   0 0 2,000
ARMSTRONG WORLD INDS INC COM 04247X102 2 27 SH   SOLE   0 0 27
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 RES 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 HLDG CO LTD SPONSORED ADS 00215W100 8 1,928 SH   SOLE   0 0 1,928
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 96 SH   SOLE   0 0 96
ASSOCIATED BANC CORP COM 045487105 16 1,288 SH   SOLE   0 0 1,288
ASSURANT INC COM 04621X108 3 23 SH   SOLE   0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108 74 1,351 SH   SOLE   0 0 1,351
AT&T INC COM 00206R102 613 21,514 SH   SOLE   0 0 21,514
ATHENE HOLDING LTD CL A G0684D107 0 5 SH   SOLE   0 0 5
ATLANTIC UN BANKSHARES CORP COM 04911A107 12 567 SH   SOLE   0 0 567
ATMOS ENERGY CORP COM 049560105 0 4 SH   SOLE   0 0 4
ATN INTL INC COM 00215F107 2 32 SH   SOLE   0 0 32
AURORA CANNABIS INC COM 05156X884 3 604 SH   SOLE   0 0 604
AUTODESK INC COM 052769106 49 212 SH   SOLE   0 0 212
AUTOHOME INC SP ADR RP CL A 05278C107 0 4 SH   SOLE   0 0 4
AUTOLIV INC COM 052800109 15 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 28 198 SH   SOLE   0 0 198
AUTONATION INC COM 05329W102 0 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 60 51 SH   SOLE   0 0 51
AVALARA INC COM 05338G106 1 8 SH   SOLE   0 0 8
AVALONBAY CMNTYS INC COM 053484101 13 89 SH   SOLE   0 0 89
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
AVERY DENNISON CORP COM 053611109 3 22 SH   SOLE   0 0 22
AVIENT CORPORATION COM 05368V106 0 8 SH   SOLE   0 0 8
AVNET INC COM 053807103 1 27 SH   SOLE   0 0 27
AXALTA COATING SYS LTD COM G0750C108 0 15 SH   SOLE   0 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 60 SH   SOLE   0 0 60
AXIS CAP HLDGS LTD SHS G0692U109 1 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 0 4 SH   SOLE   0 0 4
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 3 20 SH   SOLE   0 0 20
BAKER HUGHES COMPANY CL A 05722G100 2 173 SH   SOLE   0 0 173
BALL CORP COM 058498106 25 298 SH   SOLE   0 0 298
BANCFIRST CORP COM 05945F103 5 118 SH   SOLE   0 0 118
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1,698 SH   SOLE   0 0 1,698
BANCO DE CHILE SPONSORED ADS 059520106 1 89 SH   SOLE   0 0 89
BANCO MACRO SA SPON ADR B 05961W105 0 19 SH   SOLE   0 0 19
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 123 SH   SOLE   0 0 123
BANCO SANTANDER S.A. ADR 05964H105 0 56 SH   SOLE   0 0 56
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 47 SH   SOLE   0 0 47
BANK MONTREAL QUE COM 063671101 1 13 SH   SOLE   0 0 13
BANK NEW YORK MELLON CORP COM 064058100 34 981 SH   SOLE   0 0 981
BANK NOVA SCOTIA B C COM 064149107 126 3,039 SH   SOLE   0 0 3,039
BANK OZK COM 06417N103 1 52 SH   SOLE   0 0 52
BANNER CORP COM NEW 06652V208 0 4 SH   SOLE   0 0 4
BARCLAYS PLC ADR 06738E204 5 1,025 SH   SOLE   0 0 1,025
BARRICK GOLD CORP COM 067901108 12 417 SH   SOLE   0 0 417
BAUSCH HEALTH COS INC COM 071734107 8 499 SH   SOLE   0 0 499
BAXTER INTL INC COM 071813109 30 372 SH   SOLE   0 0 372
BCE INC COM NEW 05534B760 1 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COM 075887109 160 688 SH   SOLE   0 0 688
BERKLEY W R CORP COM 084423102 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,687 17,316 SH   SOLE   0 0 17,316
BERRY GLOBAL GROUP INC COM 08579W103 6 115 SH   SOLE   0 0 115
BEST BUY INC COM 086516101 6 57 SH   SOLE   0 0 57
BEYOND MEAT INC COM 08862E109 15 88 SH   SOLE   0 0 88
BGC PARTNERS INC CL A 05541T101 9 3,674 SH   SOLE   0 0 3,674
BHP GROUP LTD SPONSORED ADS 088606108 56 1,075 SH   SOLE   0 0 1,075
BHP GROUP PLC SPONSORED ADR 05545E209 9 201 SH   SOLE   0 0 201
BILIBILI INC SPONS ADS REP Z 090040106 2 41 SH   SOLE   0 0 41
BILL COM HLDGS INC COM 090043100 0 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103 83 294 SH   SOLE   0 0 294
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH   SOLE   0 0 26
BIO-TECHNE CORP COM 09073M104 2 9 SH   SOLE   0 0 9
BIOTELEMETRY INC COM 090672106 1,005 22,046 SH   SOLE   0 0 22,046
BIOXCEL THERAPEUTICS INC COM 09075P105 0 9 SH   SOLE   0 0 9
BK OF AMERICA CORP COM 060505104 353 14,663 SH   SOLE   0 0 14,663
BLACK KNIGHT INC COM 09215C105 3 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 1 209 SH   SOLE   0 0 209
BLACKROCK CORPOR HI YLD FD I COM 09255P107 50 4,725 SH   SOLE   0 0 4,725
BLACKROCK ENHANCED GLOBAL DI COM 092501105 149 15,595 SH   SOLE   0 0 15,595
BLACKROCK INC COM 09247X101 288 511 SH   SOLE   0 0 511
BLACKROCK MUNIVEST FD II INC COM 09253T101 25 1,790 SH   SOLE   0 0 1,790
BLACKSTONE GROUP INC COM CL A 09260D107 324 6,206 SH   SOLE   0 0 6,206
BLACKSTONE MTG TR INC COM CL A 09257W100 70 3,164 SH   SOLE   0 0 3,164
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLOOM ENERGY CORP COM CL A 093712107 18 980 SH   SOLE   0 0 980
BLUEPRINT MEDICINES CORP COM 09627Y109 1 9 SH   SOLE   0 0 9
BNY MELLON STRATEGIC MUNS IN COM 05588W108 54 6,500 SH   SOLE   0 0 6,500
BOEING CO COM 097023105 402 2,430 SH   SOLE   0 0 2,430
BOK FINL CORP COM NEW 05561Q201 1 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108 133 78 SH   SOLE   0 0 78
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 PRIVATE FINL HLDGS IN COM 101119105 1 102 SH   SOLE   0 0 102
BOSTON SCIENTIFIC CORP COM 101137107 23 599 SH   SOLE   0 0 599
BOYD GAMING CORP COM 103304101 0 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 84 4,833 SH   SOLE   0 0 4,833
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 44 SH   SOLE   0 0 44
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 130 12,536 SH   SOLE   0 0 12,536
BRF SA SPONSORED ADR 10552T107 6 1,918 SH   SOLE   0 0 1,918
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 91 1,510 SH   SOLE   0 0 1,510
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 124 SH   SOLE   0 0 124
BRIXMOR PPTY GROUP INC COM 11120U105 1 113 SH   SOLE   0 0 113
BROADCOM INC COM 11135F101 117 320 SH   SOLE   0 0 320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 331 SH   SOLE   0 0 331
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106 3,197 SH   SOLE   0 0 3,197
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 54 SH   SOLE   0 0 54
BROOKS AUTOMATION INC NEW COM 114340102 1 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM 115236101 3 76 SH   SOLE   0 0 76
BROWN FORMAN CORP CL B 115637209 9 118 SH   SOLE   0 0 118
BROWN FORMAN CORP CL A 115637100 2 22 SH   SOLE   0 0 22
BRP GROUP INC COM CL A 05589G102 0 15 SH   SOLE   0 0 15
BRT APARTMENTS CORP COM 055645303 10 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 20 506 SH   SOLE   0 0 506
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
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 4 219 SH   SOLE   0 0 219
CACI INTL INC CL A 127190304 43 200 SH   SOLE   0 0 200
CACTUS INC CL A 127203107 3 166 SH   SOLE   0 0 166
CADENCE BANCORPORATION CL A 12739A100 1 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108 9 82 SH   SOLE   0 0 82
CAE INC COM 124765108 0 10 SH   SOLE   0 0 10
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 42 SH   SOLE   0 0 42
CAL MAINE FOODS INC COM NEW 128030202 23 600 SH   SOLE   0 0 600
CALLAWAY GOLF CO COM 131193104 6 300 SH   SOLE   0 0 300
CAMBRIA ETF TR CANNABIS ETF 132061821 8 704 SH   SOLE   0 0 704
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   SOLE   0 0 3
CAMECO CORP COM 13321L108 6 596 SH   SOLE   0 0 596
CAMPBELL SOUP CO COM 134429109 78 1,621 SH   SOLE   0 0 1,621
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 25 SH   SOLE   0 0 25
CANADIAN IMP BK COMM COM 136069101 2 26 SH   SOLE   0 0 26
CANADIAN NAT RES LTD COM 136385101 4 234 SH   SOLE   0 0 234
CANADIAN NATL RY CO COM 136375102 126 1,186 SH   SOLE   0 0 1,186
CANADIAN PAC RY LTD COM 13645T100 11 35 SH   SOLE   0 0 35
CANON INC SPONSORED ADR 138006309 3 207 SH   SOLE   0 0 207
CANOPY GROWTH CORP COM 138035100 11 772 SH   SOLE   0 0 772
CAPITAL ONE FINL CORP COM 14040H105 26 366 SH   SOLE   0 0 366
CARDINAL HEALTH INC COM 14149Y108 54 1,158 SH   SOLE   0 0 1,158
CARETRUST REIT INC COM 14174T107 2 89 SH   SOLE   0 0 89
CARLISLE COS INC COM 142339100 4 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102 7 74 SH   SOLE   0 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300 67 4,396 SH   SOLE   0 0 4,396
CARPENTER TECHNOLOGY CORP COM 144285103 0 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 25 828 SH   SOLE   0 0 828
CARTERS INC COM 146229109 1 7 SH   SOLE   0 0 7
CARVANA CO CL A 146869102 14 63 SH   SOLE   0 0 63
CATALENT INC COM 148806102 2 18 SH   SOLE   0 0 18
CATALYST PHARMACEUTICALS INC COM 14888U101 34 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 59 396 SH   SOLE   0 0 396
CATHAY GEN BANCORP COM 149150104 5 231 SH   SOLE   0 0 231
CBOE GLOBAL MARKETS INC COM 12503M108 1 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109 4 84 SH   SOLE   0 0 84
CDK GLOBAL INC COM 12508E101 0 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108 1 11 SH   SOLE   0 0 11
CELANESE CORP DEL COM 150870103 3 26 SH   SOLE   0 0 26
CENOVUS ENERGY INC COM 15135U109 0 49 SH   SOLE   0 0 49
CENTENE CORP DEL COM 15135B101 28 482 SH   SOLE   0 0 482
CENTERPOINT ENERGY INC COM 15189T107 2 79 SH   SOLE   0 0 79
CERNER CORP COM 156782104 120 1,664 SH   SOLE   0 0 1,664
CF INDS HLDGS INC COM 125269100 2 80 SH   SOLE   0 0 80
CGI INC CL A SUB VTG 12532H104 5 67 SH   SOLE   0 0 67
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 67 108 SH   SOLE   0 0 108
CHEESECAKE FACTORY INC COM 163072101 1 19 SH   SOLE   0 0 19
CHEGG INC COM 163092109 22 305 SH   SOLE   0 0 305
CHEMED CORP NEW COM 16359R103 1 3 SH   SOLE   0 0 3
CHEMOCENTRYX INC COM 16383L106 2 32 SH   SOLE   0 0 32
CHEMOURS CO COM 163851108 1 43 SH   SOLE   0 0 43
CHENIERE ENERGY INC COM NEW 16411R208 4 80 SH   SOLE   0 0 80
CHERRY HILL MTG INVT CORP COM 164651101 1 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM 166764100 244 3,392 SH   SOLE   0 0 3,392
CHIMERA INVT CORP COM NEW 16934Q208 22 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 4 354 SH   SOLE   0 0 354
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 161 SH   SOLE   0 0 161
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 8 194 SH   SOLE   0 0 194
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CHUBB LIMITED COM H1467J104 14 120 SH   SOLE   0 0 120
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HALLIBURTON CO COM 406216101 6 520 SH   SOLE   0 0 520
HALOZYME THERAPEUTICS INC COM 40637H109 1 23 SH   SOLE   0 0 23
HANCOCK WHITNEY CORPORATION COM 410120109 1 32 SH   SOLE   0 0 32
HANESBRANDS INC COM 410345102 4 226 SH   SOLE   0 0 226
HANNON ARMSTRONG SUST INFR C COM 41068X100 625 14,797 SH   SOLE   0 0 14,797
HANOVER INS GROUP INC COM 410867105 1 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108 85 3,484 SH   SOLE   0 0 3,484
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 236 SH   SOLE   0 0 236
HARTFORD FINL SVCS GROUP INC COM 416515104 7 193 SH   SOLE   0 0 193
HASBRO INC COM 418056107 113 1,369 SH   SOLE   0 0 1,369
HCA HEALTHCARE INC COM 40412C101 9 75 SH   SOLE   0 0 75
HD SUPPLY HLDGS INC COM 40416M105 0 3 SH   SOLE   0 0 3
HEALTHCARE RLTY TR COM 421946104 4 124 SH   SOLE   0 0 124
HEALTHCARE SVCS GROUP INC COM 421906108 0 13 SH   SOLE   0 0 13
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 220 SH   SOLE   0 0 220
HEALTHPEAK PROPERTIES INC COM 42250P103 16 580 SH   SOLE   0 0 580
HEICO CORP NEW COM 422806109 1 7 SH   SOLE   0 0 7
HEICO CORP NEW CL A 422806208 1 11 SH   SOLE   0 0 11
HELMERICH & PAYNE INC COM 423452101 1 75 SH   SOLE   0 0 75
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 175 SH   SOLE   0 0 175
HENRY JACK & ASSOC INC COM 426281101 2 10 SH   SOLE   0 0 10
HENRY SCHEIN INC COM 806407102 38 642 SH   SOLE   0 0 642
HERITAGE COMM CORP COM 426927109 1 88 SH   SOLE   0 0 88
HERON THERAPEUTICS INC COM 427746102 2 162 SH   SOLE   0 0 162
HERSHEY CO COM 427866108 12 83 SH   SOLE   0 0 83
HESS CORP COM 42809H107 9 215 SH   SOLE   0 0 215
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,425 SH   SOLE   0 0 1,425
HEXCEL CORP NEW COM 428291108 0 6 SH   SOLE   0 0 6
HIGHWOODS PPTYS INC COM 431284108 1 25 SH   SOLE   0 0 25
HILL ROM HLDGS INC COM 431475102 1 7 SH   SOLE   0 0 7
HILLENBRAND INC COM 431571108 0 12 SH   SOLE   0 0 12
HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH   SOLE   0 0 34
HILTON WORLDWIDE HLDGS INC COM 43300A203 23 272 SH   SOLE   0 0 272
HOLLYFRONTIER CORP COM 436106108 2 102 SH   SOLE   0 0 102
HOLOGIC INC COM 436440101 44 657 SH   SOLE   0 0 657
HOME BANCSHARES INC COM 436893200 0 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 842 3,031 SH   SOLE   0 0 3,031
HONDA MOTOR LTD AMERN SHS 438128308 8 329 SH   SOLE   0 0 329
HONEYWELL INTL INC COM 438516106 103 627 SH   SOLE   0 0 627
HOPE BANCORP INC COM 43940T109 1 164 SH   SOLE   0 0 164
HORMEL FOODS CORP COM 440452100 9 190 SH   SOLE   0 0 190
HOST HOTELS & RESORTS INC COM 44107P104 0 46 SH   SOLE   0 0 46
HOWARD HUGHES CORP COM 44267D107 29 509 SH   SOLE   0 0 509
HOWMET AEROSPACE INC COM 443201108 0 10 SH   SOLE   0 0 10
HP INC COM 40434L105 14 732 SH   SOLE   0 0 732
HSBC HLDGS PLC SPON ADR NEW 404280406 4 227 SH   SOLE   0 0 227
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 33 SH   SOLE   0 0 33
HUBBELL INC COM 443510607 3 24 SH   SOLE   0 0 24
HUDSON PAC PPTYS INC COM 444097109 0 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102 75 181 SH   SOLE   0 0 181
HUMANIGEN INC COM NEW 444863203 12 1,100 SH   SOLE   0 0 1,100
HUNT J B TRANS SVCS INC COM 445658107 2 12 SH   SOLE   0 0 12
HUNTINGTON BANCSHARES INC COM 446150104 2 222 SH   SOLE   0 0 222
HUNTINGTON INGALLS INDS INC COM 446413106 0 3 SH   SOLE   0 0 3
HUNTSMAN CORP COM 447011107 0 7 SH   SOLE   0 0 7
HUYA INC ADS REP SHS A 44852D108 12 500 SH   SOLE   0 0 500
HYATT HOTELS CORP COM CL A 448579102 1 28 SH   SOLE   0 0 28
IAA INC COM 449253103 2 31 SH   SOLE   0 0 31
IAC INTERACTIVECORP NEW COM 44891N109 6 54 SH   SOLE   0 0 54
ICF INTL INC COM 44925C103 4 66 SH   SOLE   0 0 66
ICICI BANK LIMITED ADR 45104G104 10 979 SH   SOLE   0 0 979
ICU MED INC COM 44930G107 5 25 SH   SOLE   0 0 25
IDACORP INC COM 451107106 6 74 SH   SOLE   0 0 74
IDEX CORP COM 45167R104 2 9 SH   SOLE   0 0 9
IDEXX LABS INC COM 45168D104 65 165 SH   SOLE   0 0 165
IDT CORP CL B NEW 448947507 1 147 SH   SOLE   0 0 147
IHS MARKIT LTD SHS G47567105 19 248 SH   SOLE   0 0 248
II-VI INC COM 902104108 0 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 77 397 SH   SOLE   0 0 397
ILLUMINA INC COM 452327109 16 52 SH   SOLE   0 0 52
IMMUNOMEDICS INC COM 452907108 13 154 SH   SOLE   0 0 154
IMPERIAL OIL LTD COM NEW 453038408 2 147 SH   SOLE   0 0 147
INCYTE CORP COM 45337C102 9 103 SH   SOLE   0 0 103
INDEPENDENCE RLTY TR INC COM 45378A106 2 180 SH   SOLE   0 0 180
INFOSYS LTD SPONSORED ADR 456788108 14 993 SH   SOLE   0 0 993
ING GROEP N.V. SPONSORED ADR 456837103 2 239 SH   SOLE   0 0 239
INGERSOLL RAND INC COM 45687V106 10 284 SH   SOLE   0 0 284
INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
INGREDION INC COM 457187102 1 12 SH   SOLE   0 0 12
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 624 SH   SOLE   0 0 624
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 965 18,643 SH   SOLE   0 0 18,643
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 610 SH   SOLE   0 0 610
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 42 SH   SOLE   0 0 42
INTERNATIONAL BANCSHARES COR COM 459044103 3 122 SH   SOLE   0 0 122
INTERNATIONAL BUSINESS MACHS COM 459200101 538 4,422 SH   SOLE   0 0 4,422
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH   SOLE   0 0 21
INTERNATIONAL PAPER CO COM 460146103 16 406 SH   SOLE   0 0 406
INTERPUBLIC GROUP COS INC COM 460690100 4 212 SH   SOLE   0 0 212
INTUIT COM 461202103 43 133 SH   SOLE   0 0 133
INTUITIVE SURGICAL INC COM NEW 46120E602 68 96 SH   SOLE   0 0 96
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 28 600 SH   SOLE   0 0 600
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 101 10,933 SH   SOLE   0 0 10,933
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72 1,350 SH   SOLE   0 0 1,350
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 15 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 83 2,506 SH   SOLE   0 0 2,506
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,175 9,497 SH   SOLE   0 0 9,497
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 243 SH   SOLE   0 0 243
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 279 2,448 SH   SOLE   0 0 2,448
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,852 7,070 SH   SOLE   0 0 7,070
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 174 1,030 SH   SOLE   0 0 1,030
INVESCO QQQ TR UNIT SER 1 46090E103 1,706 6,139 SH   SOLE   0 0 6,139
INVITATION HOMES INC COM 46187W107 14 509 SH   SOLE   0 0 509
IONIS PHARMACEUTICALS INC COM 462222100 11 239 SH   SOLE   0 0 239
IPG PHOTONICS CORP COM 44980X109 1 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105 22 140 SH   SOLE   0 0 140
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 2 169 SH   SOLE   0 0 169
ISHARES INC CORE MSCI EMKT 46434G103 44 839 SH   SOLE   0 0 839
ISHARES INC MSCI EMERG MRKT 464286533 214 3,870 SH   SOLE   0 0 3,870
ISHARES INC MSCI EURZONE ETF 464286608 1 30 SH   SOLE   0 0 30
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 ASIA 50 ETF 464288430 45 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD E 464287226 161 1,361 SH   SOLE   0 0 1,361
ISHARES TR CYBERSECURITY 46435U135 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. ENERGY ETF 464287796 50 3,130 SH   SOLE   0 0 3,130
ISHARES TR DOW JONES US ET 464287846 25 150 SH   SOLE   0 0 150
ISHARES TR MSCI EAFE MIN VL 46429B689 167 2,452 SH   SOLE   0 0 2,452
ISHARES TR MSCI USA MMENTM 46432F396 177 1,199 SH   SOLE   0 0 1,199
ISHARES TR FALN ANGLS USD 46435G474 93 3,400 SH   SOLE   0 0 3,400
ISHARES TR MORTGE REL ETF 46435G342 26 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663 20 243 SH   SOLE   0 0 243
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   0 0 4
ISHARES TR JPMORGAN USD EMG 464288281 75 680 SH   SOLE   0 0 680
ISHARES TR EAFE GRWTH ETF 464288885 40 450 SH   SOLE   0 0 450
ISHARES TR EAFE SML CP ETF 464288273 214 3,634 SH   SOLE   0 0 3,634
ISHARES TR NASDAQ BIOTECH 464287556 655 4,836 SH   SOLE   0 0 4,836
ISHARES TR ROBOTICS ARTIF 46435U556 142 4,340 SH   SOLE   0 0 4,340
ISHARES TR RUS 1000 GRW ET 464287614 1,071 4,937 SH   SOLE   0 0 4,937
ISHARES TR RUS 1000 VAL ET 464287598 430 3,637 SH   SOLE   0 0 3,637
ISHARES TR RUS 2000 GRW ET 464287648 191 861 SH   SOLE   0 0 861
ISHARES TR RUSSELL 2000 ET 464287655 788 5,257 SH   SOLE   0 0 5,257
ISHARES TR RUS 2000 VAL ET 464287630 21 215 SH   SOLE   0 0 215
ISHARES TR MICRO-CAP ETF 464288869 82 904 SH   SOLE   0 0 904
ISHARES TR RUS MID CAP ETF 464287499 6 109 SH   SOLE   0 0 109
ISHARES TR RUS MD CP GR ET 464287481 44 252 SH   SOLE   0 0 252
ISHARES TR RUS MDCP VAL ETF 464287473 125 1,548 SH   SOLE   0 0 1,548
ISHARES TR S&P MC 400GR ET 464287606 235 984 SH   SOLE   0 0 984
ISHARES TR CORE S&P500 ETF 464287200 1,221 3,634 SH   SOLE   0 0 3,634
ISHARES TR S&P 500 GRWT ET 464287309 31 136 SH   SOLE   0 0 136
ISHARES TR S&P 500 VAL ETF 464287408 79 703 SH   SOLE   0 0 703
ISHARES TR GLOBAL 100 ETF 464287572 25 446 SH   SOLE   0 0 446
ISHARES TR GLOBAL ENERG ETF 464287341 16 1,000 SH   SOLE   0 0 1,000
ISHARES TR NORTH AMERN NAT 464287374 10 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ET 464287804 263 3,749 SH   SOLE   0 0 3,749
ISHARES TR SELECT DIVID ET 464287168 197 2,413 SH   SOLE   0 0 2,413
ISHARES TR SELF DRIVNG EV 46435U366 15 440 SH   SOLE   0 0 440
ISHARES TR CORE S&P MCP ET 464287507 600 3,235 SH   SOLE   0 0 3,235
ISHARES TR MSCI EAFE ETF 464287465 44 689 SH   SOLE   0 0 689
ISHARES TR U.S. TECH ETF 464287721 85 281 SH   SOLE   0 0 281
ISHARES TR US AER DEF ETF 464288760 12 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 ETF 464287622 11,650 62,249 SH   SOLE   0 0 62,249
ISHARES TR BROAD USD HIGH 46435U853 2 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE 46432F842 10 166 SH   SOLE   0 0 166
ISHARES TR U.S. MED DVC ET 464288810 30 100 SH   SOLE   0 0 100
ISHARES TR US TREAS BD ETF 46429B267 6 206 SH   SOLE   0 0 206
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 317 SH   SOLE   0 0 317
ITT INC COM 45073V108 9 151 SH   SOLE   0 0 151
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,568 188,370 SH   SOLE   0 0 188,370
JABIL INC COM 466313103 38 1,110 SH   SOLE   0 0 1,110
JACK IN THE BOX INC COM 466367109 0 5 SH   SOLE   0 0 5
JACOBS ENGR GROUP INC COM 469814107 5 53 SH   SOLE   0 0 53
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 332 SH   SOLE   0 0 332
JAMES RIV GROUP LTD COM G5005R107 3 63 SH   SOLE   0 0 63
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 102 SH   SOLE   0 0 102
JBG SMITH PPTYS COM 46590V100 22 807 SH   SOLE   0 0 807
JD.COM INC SPON ADR CL A 47215P106 16 207 SH   SOLE   0 0 207
JEFFERIES FINL GROUP INC COM 47233W109 33 1,838 SH   SOLE   0 0 1,838
JETBLUE AWYS CORP COM 477143101 5 459 SH   SOLE   0 0 459
JOHNSON & JOHNSON COM 478160104 1,916 12,866 SH   SOLE   0 0 12,866
JPMORGAN CHASE & CO COM 46625H100 441 4,581 SH   SOLE   0 0 4,581
JUNIPER NETWORKS INC COM 48203R104 6 285 SH   SOLE   0 0 285
KANSAS CITY SOUTHERN COM NEW 485170302 8 43 SH   SOLE   0 0 43
KAR AUCTION SVCS INC COM 48238T109 0 8 SH   SOLE   0 0 8
KB FINL GROUP INC SPONSORED ADR 48241A105 9 275 SH   SOLE   0 0 275
KE HLDGS INC SPONSORED ADS 482497104 10 155 SH   SOLE   0 0 155
KELLOGG CO COM 487836108 23 359 SH   SOLE   0 0 359
KEMPER CORP 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 19 697 SH   SOLE   0 0 697
KEYCORP COM 493267108 15 1,239 SH   SOLE   0 0 1,239
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 90 SH   SOLE   0 0 90
KILROY RLTY CORP COM 49427F108 110 2,111 SH   SOLE   0 0 2,111
KIMBERLY CLARK CORP COM 494368103 34 232 SH   SOLE   0 0 232
KIMCO RLTY CORP COM 49446R109 1 52 SH   SOLE   0 0 52
KINDER MORGAN INC DEL COM 49456B101 21 1,678 SH   SOLE   0 0 1,678
KINROSS GOLD CORP COM 496902404 11 1,257 SH   SOLE   0 0 1,257
KIRKLAND LAKE GOLD LTD COM 49741E100 2 33 SH   SOLE   0 0 33
KLA CORP COM NEW 482480100 219 1,128 SH   SOLE   0 0 1,128
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 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
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 286 SH   SOLE   0 0 286
KONTOOR BRANDS INC COM 50050N103 3 120 SH   SOLE   0 0 120
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 858 SH   SOLE   0 0 858
KORN FERRY COM NEW 500643200 0 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106 20 684 SH   SOLE   0 0 684
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 899 46,644 SH   SOLE   0 0 46,644
KROGER CO COM 501044101 23 673 SH   SOLE   0 0 673
L BRANDS INC COM 501797104 1 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109 129 759 SH   SOLE   0 0 759
LA Z BOY INC COM 505336107 0 5 SH   SOLE   0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 168 890 SH   SOLE   0 0 890
LAKELAND BANCORP INC COM 511637100 4 406 SH   SOLE   0 0 406
LAM RESEARCH CORP COM 512807108 61 184 SH   SOLE   0 0 184
LAMB WESTON HLDGS INC COM 513272104 3 48 SH   SOLE   0 0 48
LANDSTAR SYS INC COM 515098101 25 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 1 25 SH   SOLE   0 0 25
LATTICE SEMICONDUCTOR CORP COM 518415104 0 15 SH   SOLE   0 0 15
LAUDER ESTEE COS INC CL A 518439104 123 562 SH   SOLE   0 0 562
LEGGETT & PLATT INC COM 524660107 4 101 SH   SOLE   0 0 101
LEIDOS HOLDINGS INC COM 525327102 22 245 SH   SOLE   0 0 245
LENNAR CORP CL B 526057302 1 13 SH   SOLE   0 0 13
LENNAR CORP CL A 526057104 3 42 SH   SOLE   0 0 42
LENNOX INTL INC COM 526107107 3 12 SH   SOLE   0 0 12
LEXINGTON REALTY TRUST COM 529043101 9 863 SH   SOLE   0 0 863
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1,171 SH   SOLE   0 0 1,171
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 117 SH   SOLE   0 0 117
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 75 SH   SOLE   0 0 75
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 8 SH   SOLE   0 0 8
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 103 SH   SOLE   0 0 103
LIFE STORAGE INC COM 53223X107 3 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108 146 987 SH   SOLE   0 0 987
LINCOLN NATL CORP IND COM 534187109 6 188 SH   SOLE   0 0 188
LINDE PLC SHS G5494J103 50 208 SH   SOLE   0 0 208
LIVE NATION ENTERTAINMENT IN COM 538034109 1 13 SH   SOLE   0 0 13
LKQ CORP COM 501889208 1 32 SH   SOLE   0 0 32
LOCKHEED MARTIN CORP COM 539830109 503 1,311 SH   SOLE   0 0 1,311
LOEWS CORP COM 540424108 2 54 SH   SOLE   0 0 54
LOGITECH INTL S A SHS H50430232 9 119 SH   SOLE   0 0 119
LOWES COS INC COM 548661107 241 1,452 SH   SOLE   0 0 1,452
LPL FINL HLDGS INC COM 50212V100 0 3 SH   SOLE   0 0 3
LTC PPTYS INC COM 502175102 0 3 SH   SOLE   0 0 3
LULULEMON ATHLETICA INC COM 550021109 20 62 SH   SOLE   0 0 62
LUMEN TECHNOLOGIES INC COM 156700106 1 107 SH   SOLE   0 0 107
LYFT INC CL A COM 55087P104 4 140 SH   SOLE   0 0 140
M & T BK CORP COM 55261F104 55 600 SH   SOLE   0 0 600
M D C HLDGS INC COM 552676108 1 26 SH   SOLE   0 0 26
MACATAWA BK CORP COM 554225102 4 635 SH   SOLE   0 0 635
MACERICH CO COM 554382101 0 39 SH   SOLE   0 0 39
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 4 SH   SOLE   0 0 4
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 60 SH   SOLE   0 0 60
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 3 SH   SOLE   0 0 3
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
MANHATTAN ASSOCS INC COM 562750109 2 17 SH   SOLE   0 0 17
MANPOWERGROUP INC COM 56418H100 0 4 SH   SOLE   0 0 4
MANULIFE FINL CORP COM 56501R106 42 3,020 SH   SOLE   0 0 3,020
MARATHON OIL CORP COM 565849106 1 342 SH   SOLE   0 0 342
MARATHON PETE CORP COM 56585A102 13 442 SH   SOLE   0 0 442
MARKEL CORP COM 570535104 59 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 274 2,962 SH   SOLE   0 0 2,962
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 448 SH   SOLE   0 0 448
MARSH & MCLENNAN COS INC COM 571748102 597 5,201 SH   SOLE   0 0 5,201
MARTEN TRANS LTD COM 573075108 2 153 SH   SOLE   0 0 153
MARTIN MARIETTA MATLS INC COM 573284106 5 23 SH   SOLE   0 0 23
MASCO CORP COM 574599106 3 52 SH   SOLE   0 0 52
MASIMO CORP COM 574795100 2 8 SH   SOLE   0 0 8
MASONITE INTL CORP COM 575385109 3 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 814 2,408 SH   SOLE   0 0 2,408
MATADOR RES CO COM 576485205 1 167 SH   SOLE   0 0 167
MATCH GROUP INC NEW COM 57667L107 16 141 SH   SOLE   0 0 141
MATSON INC COM 57686G105 0 9 SH   SOLE   0 0 9
MATTEL INC COM 577081102 0 30 SH   SOLE   0 0 30
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 109 563 SH   SOLE   0 0 563
MCDONALDS CORP COM 580135101 802 3,653 SH   SOLE   0 0 3,653
MCKESSON CORP COM 58155Q103 46 306 SH   SOLE   0 0 306
MDU RES GROUP INC COM 552690109 0 19 SH   SOLE   0 0 19
MEDICAL PPTYS TRUST INC COM 58463J304 5 261 SH   SOLE   0 0 261
MEDNAX INC COM 58502B106 2 114 SH   SOLE   0 0 114
MEDPACE HLDGS INC COM 58506Q109 13 114 SH   SOLE   0 0 114
MEDTRONIC PLC SHS G5960L103 245 2,362 SH   SOLE   0 0 2,362
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 49 SH   SOLE   0 0 49
MERCADOLIBRE INC COM 58733R102 13 12 SH   SOLE   0 0 12
MERCK & CO. INC COM 58933Y105 1,044 12,581 SH   SOLE   0 0 12,581
MERCURY SYS INC COM 589378108 0 3 SH   SOLE   0 0 3
METHANEX CORP COM 59151K108 0 6 SH   SOLE   0 0 6
METLIFE INC COM 59156R108 18 473 SH   SOLE   0 0 473
METTLER TOLEDO INTERNATIONAL COM 592688105 15 16 SH   SOLE   0 0 16
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 21 5,000 SH   SOLE   0 0 5,000
MGM RESORTS INTERNATIONAL COM 552953101 6 259 SH   SOLE   0 0 259
MGP INGREDIENTS INC NEW COM 55303J106 1 33 SH   SOLE   0 0 33
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 5 52 SH   SOLE   0 0 52
MICRON TECHNOLOGY INC COM 595112103 21 456 SH   SOLE   0 0 456
MICROSOFT CORP COM 594918104 8,335 39,629 SH   SOLE   0 0 39,629
MICROSTRATEGY INC CL A NEW 594972408 12 78 SH   SOLE   0 0 78
MID-AMER APT CMNTYS INC COM 59522J103 2 15 SH   SOLE   0 0 15
MILLER INDS INC TENN COM NEW 600551204 0 14 SH   SOLE   0 0 14
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   SOLE   0 0 3
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1,821 SH   SOLE   0 0 1,821
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 11 4,453 SH   SOLE   0 0 4,453
MKS INSTRS INC COM 55306N104 1 7 SH   SOLE   0 0 7
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MSC INDL DIRECT INC CL A 553530106 0 2 SH   SOLE   0 0 2
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MURPHY OIL CORP COM 626717102 0 52 SH   SOLE   0 0 52
MURPHY USA INC COM 626755102 12 94 SH   SOLE   0 0 94
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NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3 1,118 SH   SOLE   0 0 1,118
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NETAPP INC COM 64110D104 2 39 SH   SOLE   0 0 39
NETEASE INC SPONSORED ADS 64110W102 6 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106 377 754 SH   SOLE   0 0 754
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NEVRO CORP COM 64157F103 0 3 SH   SOLE   0 0 3
NEW JERSEY RES COM 646025106 5 183 SH   SOLE   0 0 183
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 3,351 SH   SOLE   0 0 3,351
NEW YORK CMNTY BANCORP INC COM 649445103 3 314 SH   SOLE   0 0 314
NEW YORK MTG TR INC COM PAR USD.02 649604501 1 309 SH   SOLE   0 0 309
NEWELL BRANDS INC COM 651229106 109 6,381 SH   SOLE   0 0 6,381
NEWMARK GROUP INC CL A 65158N102 12 2,789 SH   SOLE   0 0 2,789
NEWMARKET CORP COM 651587107 14 40 SH   SOLE   0 0 40
NEWMONT CORP COM 651639106 39 611 SH   SOLE   0 0 611
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
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101 134 482 SH   SOLE   0 0 482
NICE LTD SPONSORED ADR 653656108 6 26 SH   SOLE   0 0 26
NIKE INC CL B 654106103 221 1,758 SH   SOLE   0 0 1,758
NIO INC SPON ADS 62914V106 2 110 SH   SOLE   0 0 110
NISOURCE INC COM 65473P105 1 41 SH   SOLE   0 0 41
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 5 1,206 SH   SOLE   0 0 1,206
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 739 SH   SOLE   0 0 739
NORDSTROM INC COM 655664100 5 408 SH   SOLE   0 0 408
NORFOLK SOUTHN CORP COM 655844108 89 418 SH   SOLE   0 0 418
NORTHERN TR CORP COM 665859104 4 47 SH   SOLE   0 0 47
NORTHROP GRUMMAN CORP COM 666807102 398 1,260 SH   SOLE   0 0 1,260
NORTHWEST BANCSHARES INC MD COM 667340103 1 58 SH   SOLE   0 0 58
NORTHWESTERN CORP COM NEW 668074305 5 102 SH   SOLE   0 0 102
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NOVARTIS AG SPONSORED ADR 66987V109 77 880 SH   SOLE   0 0 880
NOVAVAX INC COM NEW 670002401 16 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205 164 2,361 SH   SOLE   0 0 2,361
NOW INC COM 67011P100 1 182 SH   SOLE   0 0 182
NRG ENERGY INC COM NEW 629377508 4 122 SH   SOLE   0 0 122
NU SKIN ENTERPRISES INC CL A 67018T105 13 262 SH   SOLE   0 0 262
NUCOR CORP COM 670346105 6 140 SH   SOLE   0 0 140
NUTANIX INC CL A 67059N108 0 11 SH   SOLE   0 0 11
NUTRIEN LTD COM 67077M108 45 1,148 SH   SOLE   0 0 1,148
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 106 7,400 SH   SOLE   0 0 7,400
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190 12,903 SH   SOLE   0 0 12,903
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NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 83 6,198 SH   SOLE   0 0 6,198
NVENT ELECTRIC PLC SHS G6700G107 0 18 SH   SOLE   0 0 18
NVIDIA CORPORATION COM 67066G104 323 596 SH   SOLE   0 0 596
NVR INC COM 62944T105 26,548 6,502 SH   SOLE   0 0 6,502
OCCIDENTAL PETE CORP COM 674599105 12 1,203 SH   SOLE   0 0 1,203
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 125 SH   SOLE   0 0 125
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 10 46 SH   SOLE   0 0 46
OLD DOMINION FREIGHT LINE IN COM 679580100 2 10 SH   SOLE   0 0 10
OLIN CORP COM PAR USD1 680665205 1 44 SH   SOLE   0 0 44
OMEGA HEALTHCARE INVS INC COM 681936100 3 92 SH   SOLE   0 0 92
OMNICOM GROUP INC COM 681919106 330 6,675 SH   SOLE   0 0 6,675
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ONEOK INC NEW COM 682680103 4 150 SH   SOLE   0 0 150
OPEN TEXT CORP COM 683715106 27 637 SH   SOLE   0 0 637
ORACLE CORP COM 68389X105 645 10,803 SH   SOLE   0 0 10,803
ORANGE SPONSORED ADR 684060106 1 105 SH   SOLE   0 0 105
OREILLY AUTOMOTIVE INC COM 67103H107 29 63 SH   SOLE   0 0 63
ORIX CORP SPONSORED ADR 686330101 6 95 SH   SOLE   0 0 95
OSHKOSH CORP COM 688239201 67 909 SH   SOLE   0 0 909
OTIS WORLDWIDE CORP COM 68902V107 17 277 SH   SOLE   0 0 277
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OVINTIV INC COM 69047Q102 2 215 SH   SOLE   0 0 215
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 422 SH   SOLE   0 0 422
PACCAR INC COM 693718108 21 248 SH   SOLE   0 0 248
PACKAGING CORP AMER COM 695156109 11 105 SH   SOLE   0 0 105
PACWEST BANCORP DEL COM 695263103 24 1,378 SH   SOLE   0 0 1,378
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 905 SH   SOLE   0 0 905
PALO ALTO NETWORKS INC COM 697435105 40 162 SH   SOLE   0 0 162
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PARK HOTELS RESORTS INC COM 700517105 1 134 SH   SOLE   0 0 134
PARKER-HANNIFIN CORP COM 701094104 20 101 SH   SOLE   0 0 101
PARSLEY ENERGY INC CL A 701877102 1 131 SH   SOLE   0 0 131
PAVMED INC COM 70387R106 92 51,649 SH   SOLE   0 0 51,649
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PAYCOM SOFTWARE INC COM 70432V102 48 153 SH   SOLE   0 0 153
PAYPAL HLDGS INC COM 70450Y103 181 918 SH   SOLE   0 0 918
PDC ENERGY INC COM 69327R101 1 45 SH   SOLE   0 0 45
PEARSON PLC SPONSORED ADR 705015105 4 598 SH   SOLE   0 0 598
PEGASYSTEMS INC COM 705573103 2 20 SH   SOLE   0 0 20
PELOTON INTERACTIVE INC CL A COM 70614W100 6 65 SH   SOLE   0 0 65
PEMBINA PIPELINE CORP COM 706327103 2 87 SH   SOLE   0 0 87
PENN NATL GAMING INC COM 707569109 108 1,484 SH   SOLE   0 0 1,484
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 7 SH   SOLE   0 0 7
PEOPLES UNITED FINANCIAL INC COM 712704105 58 5,618 SH   SOLE   0 0 5,618
PEPSICO INC COM 713448108 1,452 10,477 SH   SOLE   0 0 10,477
PERFORMANCE FOOD GROUP CO COM 71377A103 21 618 SH   SOLE   0 0 618
PERKINELMER INC COM 714046109 3 21 SH   SOLE   0 0 21
PERRIGO CO PLC SHS G97822103 16 348 SH   SOLE   0 0 348
PERSPECTA INC COM 715347100 2 87 SH   SOLE   0 0 87
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 31 SH   SOLE   0 0 31
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 384 SH   SOLE   0 0 384
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 198 SH   SOLE   0 0 198
PFIZER INC COM 717081103 1,249 34,036 SH   SOLE   0 0 34,036
PG&E CORP COM 69331C108 2 188 SH   SOLE   0 0 188
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 45 3,360 SH   SOLE   0 0 3,360
PHILIP MORRIS INTL INC COM 718172109 77 1,021 SH   SOLE   0 0 1,021
PHILLIPS 66 COM 718546104 37 715 SH   SOLE   0 0 715
PHYSICIANS RLTY TR COM 71943U104 5 257 SH   SOLE   0 0 257
PIMCO ETF TR ACTIVE BD ETF 72201R775 2 16 SH   SOLE   0 0 16
PINDUODUO INC SPONSORED ADS 722304102 6 82 SH   SOLE   0 0 82
PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH   SOLE   0 0 2
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PINTEREST INC CL A 72352L106 23 552 SH   SOLE   0 0 552
PIONEER NAT RES CO COM 723787107 15 180 SH   SOLE   0 0 180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 95 SH   SOLE   0 0 95
PLANET FITNESS INC CL A 72703H101 0 3 SH   SOLE   0 0 3
PLAYA HOTELS & RESORTS NV SHS N70544106 34 8,160 SH   SOLE   0 0 8,160
PLDT INC SPONSORED ADR 69344D408 6 231 SH   SOLE   0 0 231
PLUG POWER INC COM NEW 72919P202 1 90 SH   SOLE   0 0 90
PNC FINL SVCS GROUP INC COM 693475105 16 146 SH   SOLE   0 0 146
PORTLAND GEN ELEC CO COM NEW 736508847 5 146 SH   SOLE   0 0 146
POSCO SPONSORED ADR 693483109 9 218 SH   SOLE   0 0 218
POST HLDGS INC COM 737446104 4 44 SH   SOLE   0 0 44
POWER INTEGRATIONS INC COM 739276103 2 32 SH   SOLE   0 0 32
PPD INC COM 69355F102 7 183 SH   SOLE   0 0 183
PPG INDS INC COM 693506107 32 266 SH   SOLE   0 0 266
PPL CORP COM 69351T106 6 232 SH   SOLE   0 0 232
PRA HEALTH SCIENCES INC COM 69354M108 13 127 SH   SOLE   0 0 127
PRICE T ROWE GROUP INC COM 74144T108 20 155 SH   SOLE   0 0 155
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109 1,254 9,022 SH   SOLE   0 0 9,022
PROGRESSIVE CORP COM 743315103 65 687 SH   SOLE   0 0 687
PROLOGIS INC. COM 74340W103 75 744 SH   SOLE   0 0 744
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PROSHARES TR ULT R/EST NEW 74347X625 9 160 SH   SOLE   0 0 160
PROSHARES TR ULTRAPRO SHORT QQQ 74347G861 47 1,965 SH   SOLE   0 0 1,965
PROSHARES TR ULTRAPRO SHORT S 74347B268 41 4,705 SH   SOLE   0 0 4,705
PROSPERITY BANCSHARES INC COM 743606105 0 3 SH   SOLE   0 0 3
PRUDENTIAL FINL INC COM 744320102 184 2,892 SH   SOLE   0 0 2,892
PRUDENTIAL PLC ADR 74435K204 8 268 SH   SOLE   0 0 268
PTC INC COM 69370C100 1 10 SH   SOLE   0 0 10
PTC THERAPEUTICS INC COM 69366J200 0 5 SH   SOLE   0 0 5
PUBLIC STORAGE COM 74460D109 16 73 SH   SOLE   0 0 73
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312 5,685 SH   SOLE   0 0 5,685
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PURE STORAGE INC CL A 74624M102 0 8 SH   SOLE   0 0 8
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 114 8,800 SH   SOLE   0 0 8,800
PVH CORPORATION COM 693656100 0 3 SH   SOLE   0 0 3
QIAGEN NV SHS NEW N72482123 4 70 SH   SOLE   0 0 70
QORVO INC COM 74736K101 16 121 SH   SOLE   0 0 121
QTS RLTY TR INC COM CL A 74736A103 2 27 SH   SOLE   0 0 27
QUALCOMM INC COM 747525103 221 1,877 SH   SOLE   0 0 1,877
QUANTA SVCS INC COM 74762E102 10 187 SH   SOLE   0 0 187
QUEST DIAGNOSTICS INC COM 74834L100 16 142 SH   SOLE   0 0 142
QUIDEL CORP COM 74838J101 2 9 SH   SOLE   0 0 9
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RAYMOND JAMES FINL INC COM 754730109 1 13 SH   SOLE   0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 359 6,231 SH   SOLE   0 0 6,231
RBB FD INC MOTLEY FOL ETF 74933W601 192 6,010 SH   SOLE   0 0 6,010
REALTY INCOME CORP COM 756109104 10 166 SH   SOLE   0 0 166
REATA PHARMACEUTICALS INC CL A 75615P103 12 119 SH   SOLE   0 0 119
REGENERON PHARMACEUTICALS COM 75886F107 15 27 SH   SOLE   0 0 27
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 486 SH   SOLE   0 0 486
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH   SOLE   0 0 2
RELX PLC SPONSORED ADR 759530108 10 454 SH   SOLE   0 0 454
REPLIGEN CORP COM 759916109 8 56 SH   SOLE   0 0 56
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RESTAURANT BRANDS INTL INC COM 76131D103 5 94 SH   SOLE   0 0 94
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RINGCENTRAL INC CL A 76680R206 10 35 SH   SOLE   0 0 35
RIO TINTO PLC SPONSORED ADR 767204100 16 259 SH   SOLE   0 0 259
RLI CORP COM 749607107 3 30 SH   SOLE   0 0 30
RLJ LODGING TR COM 74965L101 1 93 SH   SOLE   0 0 93
RLJ LODGING TR CUM CONV PFD A 74965L200 185 8,050 SH   SOLE   0 0 8,050
RMR GROUP INC CL A 74967R106 0 10 SH   SOLE   0 0 10
ROCKET COS INC COM CL A 77311W101 0 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109 43 197 SH   SOLE   0 0 197
ROGERS COMMUNICATIONS INC CL B 775109200 96 2,418 SH   SOLE   0 0 2,418
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ROLLINS INC COM 775711104 0 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 25 63 SH   SOLE   0 0 63
ROSS STORES INC COM 778296103 23 248 SH   SOLE   0 0 248
ROYAL BK CDA COM 780087102 503 7,173 SH   SOLE   0 0 7,173
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 170 SH   SOLE   0 0 170
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 955 SH   SOLE   0 0 955
ROYAL GOLD INC COM 780287108 10 80 SH   SOLE   0 0 80
RPM INTL INC COM 749685103 1 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104 41 113 SH   SOLE   0 0 113
SABRE CORP COM 78573M104 0 21 SH   SOLE   0 0 21
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 20 SH   SOLE   0 0 20
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SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12 306 SH   SOLE   0 0 306
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SANFILIPPO JOHN B & SON INC COM 800422107 1 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR 80105N105 6 111 SH   SOLE   0 0 111
SANTANDER CONSUMER USA HDG I COM 80283M101 0 8 SH   SOLE   0 0 8
SAP SE SPON ADR 803054204 101 650 SH   SOLE   0 0 650
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 61 SH   SOLE   0 0 61
SCHLUMBERGER LTD COM 806857108 94 6,033 SH   SOLE   0 0 6,033
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SCHWAB CHARLES CORP COM 808513105 55 1,529 SH   SOLE   0 0 1,529
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SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 47,398 1,223,802 SH   SOLE   0 0 1,223,802
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 300 SH   SOLE   0 0 300
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100 1,240 SH   SOLE   0 0 1,240
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 31 SH   SOLE   0 0 31
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SELECT SECTOR SPDR TR ENERGY 81369Y506 210 6,995 SH   SOLE   0 0 6,995
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,067 44,338 SH   SOLE   0 0 44,338
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 242 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 676 SH   SOLE   0 0 676
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 1,140 SH   SOLE   0 0 1,140
SEMPRA ENERGY COM 816851109 166 1,405 SH   SOLE   0 0 1,405
SEMTECH CORP COM 816850101 0 6 SH   SOLE   0 0 6
SERVICE CORP INTL COM 817565104 0 5 SH   SOLE   0 0 5
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SHAKE SHACK INC CL A 819047101 3 50 SH   SOLE   0 0 50
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 103 SH   SOLE   0 0 103
SHERWIN WILLIAMS CO COM 824348106 72 103 SH   SOLE   0 0 103
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 336 SH   SOLE   0 0 336
SHOPIFY INC CL A 82509L107 89 87 SH   SOLE   0 0 87
SIGNATURE BK NEW YORK N Y COM 82669G104 0 3 SH   SOLE   0 0 3
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SILICON LABORATORIES INC COM 826919102 2 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109 10 153 SH   SOLE   0 0 153
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SIRIUS XM HOLDINGS INC COM 82968B103 49 9,231 SH   SOLE   0 0 9,231
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 1,310 SH   SOLE   0 0 1,310
SK TELECOM LTD SPONSORED ADR 78440P108 8 356 SH   SOLE   0 0 356
SKECHERS U S A INC CL A 830566105 0 4 SH   SOLE   0 0 4
SKYWEST INC COM 830879102 2 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 55 376 SH   SOLE   0 0 376
SL GREEN RLTY CORP COM 78440X101 1 15 SH   SOLE   0 0 15
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 10 260 SH   SOLE   0 0 260
SMITH A O CORP COM 831865209 2 46 SH   SOLE   0 0 46
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SNAP INC CL A 83304A106 2 65 SH   SOLE   0 0 65
SNAP ON INC COM 833034101 14,867 101,048 SH   SOLE   0 0 101,048
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 42 SH   SOLE   0 0 42
SOLIGENIX INC COM 834223307 6 3,165 SH   SOLE   0 0 3,165
SOLIGENIX INC W EXP 11/14/202 834223117 2 3,956 SH   SOLE   0 0 3,956
SONOCO PRODS CO COM 835495102 0 5 SH   SOLE   0 0 5
SONY CORP SPONSORED ADR 835699307 21 271 SH   SOLE   0 0 271
SOUTHERN CO COM 842587107 243 4,474 SH   SOLE   0 0 4,474
SOUTHERN COPPER CORP COM 84265V105 7 151 SH   SOLE   0 0 151
SOUTHERN NATL BANCORP OF VA COM 843395104 95 11,000 SH   SOLE   0 0 11,000
SOUTHWEST AIRLS CO COM 844741108 47 1,266 SH   SOLE   0 0 1,266
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SPDR GOLD TR GOLD SHS 78463V107 8 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,049 6,119 SH   SOLE   0 0 6,119
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 764 2,256 SH   SOLE   0 0 2,256
SPDR SER TR SPDR BLOOMBERG 78468R663 6 71 SH   SOLE   0 0 71
SPDR SER TR PRTFLO S&P500 HI 78468R788 23 832 SH   SOLE   0 0 832
SPDR SER TR S&P BIOTECH 78464A870 43 383 SH   SOLE   0 0 383
SPDR SER TR S&P DIVID ETF 78464A763 503 5,447 SH   SOLE   0 0 5,447
SPDR SER TR S&P REGL BKG 78464A698 9 250 SH   SOLE   0 0 250
SPDR SER TR PORTFLI TIPS ET 78464A656 107 3,451 SH   SOLE   0 0 3,451
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 105 SH   SOLE   0 0 105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 20 SH   SOLE   0 0 20
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH   SOLE   0 0 3
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SPROTT PHYSICAL GOLD TR UNIT 85207H104 481 31,965 SH   SOLE   0 0 31,965
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   SOLE   0 0 9
SPX CORP COM 784635104 0 3 SH   SOLE   0 0 3
SQUARE INC CL A 852234103 116 713 SH   SOLE   0 0 713
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 66 SH   SOLE   0 0 66
STAG INDL INC COM 85254J102 4 129 SH   SOLE   0 0 129
STAMPS COM INC COM NEW 852857200 2 7 SH   SOLE   0 0 7
STANLEY BLACK & DECKER INC COM 854502101 717 4,419 SH   SOLE   0 0 4,419
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STATE STR CORP COM 857477103 7 123 SH   SOLE   0 0 123
STERICYCLE INC COM 858912108 2 30 SH   SOLE   0 0 30
STERLING BANCORP DEL COM 85917A100 2 213 SH   SOLE   0 0 213
STIFEL FINL CORP COM 860630102 5 92 SH   SOLE   0 0 92
STMICROELECTRONICS N V NY REGISTRY 861012102 7 228 SH   SOLE   0 0 228
STORE CAP CORP COM 862121100 14 506 SH   SOLE   0 0 506
STRATASYS LTD SHS M85548101 1 95 SH   SOLE   0 0 95
STRYKER CORPORATION COM 863667101 152 730 SH   SOLE   0 0 730
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 559 SH   SOLE   0 0 559
SUMMIT HOTEL PPTYS INC COM 866082100 2 429 SH   SOLE   0 0 429
SUMMIT MATLS INC CL A 86614U100 0 8 SH   SOLE   0 0 8
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SYNCHRONY FINANCIAL COM 87165B103 8 319 SH   SOLE   0 0 319
SYNEOS HEALTH INC CL A 87166B102 0 8 SH   SOLE   0 0 8
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SYNOVUS FINL CORP COM NEW 87161C501 3 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107 15 242 SH   SOLE   0 0 242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 1,297 SH   SOLE   0 0 1,297
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 176 SH   SOLE   0 0 176
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 182 SH   SOLE   0 0 182
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 69 SH   SOLE   0 0 69
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TARGA RES CORP COM 87612G101 17 1,214 SH   SOLE   0 0 1,214
TARGET CORP COM 87612E106 128 813 SH   SOLE   0 0 813
TATA MTRS LTD SPONSORED ADR 876568502 18 1,944 SH   SOLE   0 0 1,944
TAUBMAN CTRS INC COM 876664103 5 160 SH   SOLE   0 0 160
TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH   SOLE   0 0 18
TC ENERGY CORP COM 87807B107 131 3,108 SH   SOLE   0 0 3,108
TCF FINL CORP COM 872307103 4 155 SH   SOLE   0 0 155
TD AMERITRADE HLDG CORP COM 87236Y108 0 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD REG SHS H84989104 6 62 SH   SOLE   0 0 62
TECK RESOURCES LTD CL B 878742204 0 26 SH   SOLE   0 0 26
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 228 SH   SOLE   0 0 228
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TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 323 SH   SOLE   0 0 323
TELEFONICA S A SPONSORED ADR 879382208 0 119 SH   SOLE   0 0 119
TELUS CORPORATION COM 87971M103 1 42 SH   SOLE   0 0 42
TEMPUR SEALY INTL INC COM 88023U101 0 4 SH   SOLE   0 0 4
TENABLE HLDGS INC COM 88025T102 0 4 SH   SOLE   0 0 4
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 157 SH   SOLE   0 0 157
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TEREX CORP NEW COM 880779103 0 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101 1,596 3,721 SH   SOLE   0 0 3,721
TESLA INC NOTE 2.375pcnt 3/1 88160RAD3 3,348 510,000 SH   SOLE   0 0 510,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   SOLE   0 0 185
TEXAS INSTRS INC COM 882508104 150 1,049 SH   SOLE   0 0 1,049
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TFS FINL CORP COM 87240R107 1 63 SH   SOLE   0 0 63
THE TRADE DESK INC COM CL A 88339J105 3 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 421 954 SH   SOLE   0 0 954
THOMSON REUTERS CORP. COM NEW 884903709 7 88 SH   SOLE   0 0 88
THOR INDS INC COM 885160101 0 2 SH   SOLE   0 0 2
TIDEWATER INC NEW W EXP 11/24/202 88642R174 0 3 SH   SOLE   0 0 3
TIFFANY & CO NEW COM 886547108 2 13 SH   SOLE   0 0 13
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 56 SH   SOLE   0 0 56
TIMKEN CO COM 887389104 0 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109 164 2,955 SH   SOLE   0 0 2,955
T-MOBILE US INC COM 872590104 31 270 SH   SOLE   0 0 270
TOLL BROTHERS INC COM 889478103 1 11 SH   SOLE   0 0 11
TOOTSIE ROLL INDS INC COM 890516107 2 49 SH   SOLE   0 0 49
TOPBUILD CORP COM 89055F103 1 6 SH   SOLE   0 0 6
TORO CO COM 891092108 1 6 SH   SOLE   0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 18 382 SH   SOLE   0 0 382
TOTAL SE SPONSORED ADS 89151E109 12 347 SH   SOLE   0 0 347
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 232 SH   SOLE   0 0 232
TRACTOR SUPPLY CO COM 892356106 8 58 SH   SOLE   0 0 58
TRANSDIGM GROUP INC COM 893641100 14 30 SH   SOLE   0 0 30
TRANSOCEAN LTD REG SHS H8817H100 13 16,400 SH   SOLE   0 0 16,400
TRANSUNION COM 89400J107 3 33 SH   SOLE   0 0 33
TRAVELERS COMPANIES INC COM 89417E109 341 3,149 SH   SOLE   0 0 3,149
TREEHOUSE FOODS INC COM 89469A104 1 20 SH   SOLE   0 0 20
TREVENA INC COM 89532E109 2 518 SH   SOLE   0 0 518
TREX CO INC COM 89531P105 31 430 SH   SOLE   0 0 430
TRINITY INDS INC COM 896522109 0 9 SH   SOLE   0 0 9
TRIPADVISOR INC COM 896945201 0 25 SH   SOLE   0 0 25
TRITON INTL LTD CL A G9078F107 1 24 SH   SOLE   0 0 24
TRUIST FINL CORP COM 89832Q109 151 3,974 SH   SOLE   0 0 3,974
TTM TECHNOLOGIES INC COM 87305R109 0 10 SH   SOLE   0 0 10
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 355 SH   SOLE   0 0 355
TUTOR PERINI CORP COM 901109108 1 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 12 49 SH   SOLE   0 0 49
TWITTER INC COM 90184L102 15 327 SH   SOLE   0 0 327
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 6 109 SH   SOLE   0 0 109
U S CONCRETE INC COM 90333L201 0 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100 13 347 SH   SOLE   0 0 347
UDR INC COM 902653104 11 323 SH   SOLE   0 0 323
UGI CORP NEW COM 902681105 2 47 SH   SOLE   0 0 47
ULTA BEAUTY INC COM 90384S303 3 12 SH   SOLE   0 0 12
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 431 SH   SOLE   0 0 431
UMPQUA HLDGS CORP COM 904214103 4 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 6 518 SH   SOLE   0 0 518
UNDER ARMOUR INC CL C 904311206 7 734 SH   SOLE   0 0 734
UNILEVER N V N Y SHS NEW 904784709 10 160 SH   SOLE   0 0 160
UNILEVER PLC SPON ADR NEW 904767704 25 405 SH   SOLE   0 0 405
UNION PAC CORP COM 907818108 93 473 SH   SOLE   0 0 473
UNITED AIRLS HLDGS INC COM 910047109 2 60 SH   SOLE   0 0 60
UNITED BANKSHARES INC WEST V COM 909907107 10 449 SH   SOLE   0 0 449
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 2,255 SH   SOLE   0 0 2,255
UNITED PARCEL SERVICE INC CL B 911312106 95 568 SH   SOLE   0 0 568
UNITED RENTALS INC COM 911363109 78 448 SH   SOLE   0 0 448
UNITED STATES CELLULAR CORP COM 911684108 1 23 SH   SOLE   0 0 23
UNITED STATES STL CORP NEW COM 912909108 0 16 SH   SOLE   0 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 78 SH   SOLE   0 0 78
UNITEDHEALTH GROUP INC COM 91324P102 479 1,536 SH   SOLE   0 0 1,536
UNIVAR SOLUTIONS USA INC COM 91336L107 2 93 SH   SOLE   0 0 93
UNIVERSAL CORP VA COM 913456109 1 20 SH   SOLE   0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105 3 14 SH   SOLE   0 0 14
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   SOLE   0 0 9
UNUM GROUP COM 91529Y106 12 708 SH   SOLE   0 0 708
UPWORK INC COM 91688F104 1 59 SH   SOLE   0 0 59
URBAN EDGE PPTYS COM 91704F104 29 3,017 SH   SOLE   0 0 3,017
US BANCORP DEL COM NEW 902973304 18 492 SH   SOLE   0 0 492
US ECOLOGY INC COM 91734M103 0 3 SH   SOLE   0 0 3
US FOODS HLDG CORP COM 912008109 14 633 SH   SOLE   0 0 633
V F CORP COM 918204108 73 1,043 SH   SOLE   0 0 1,043
VAIL RESORTS INC COM 91879Q109 65 303 SH   SOLE   0 0 303
VALE S A SPONSORED ADS 91912E105 7 636 SH   SOLE   0 0 636
VALERO ENERGY CORP COM 91913Y100 10 228 SH   SOLE   0 0 228
VALLEY NATL BANCORP COM 919794107 1 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 12 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH   SOLE   0 0 58
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 241 4,139 SH   SOLE   0 0 4,139
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1,663 SH   SOLE   0 0 1,663
VANGUARD INDEX FDS LARGE CAP ETF 922908637 601 3,842 SH   SOLE   0 0 3,842
VANGUARD INDEX FDS MID CAP ETF 922908629 90 508 SH   SOLE   0 0 508
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 602 7,626 SH   SOLE   0 0 7,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,240 264,066 SH   SOLE   0 0 264,066
VANGUARD INDEX FDS SMALL CP ETF 922908751 101 654 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 143 1,289 SH   SOLE   0 0 1,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 964 5,663 SH   SOLE   0 0 5,663
VANGUARD INDEX FDS VALUE ETF 922908744 59 568 SH   SOLE   0 0 568
VANGUARD INDEX FDS GROWTH ETF 922908736 106 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,804 214,151 SH   SOLE   0 0 214,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 65 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82 1,687 SH   SOLE   0 0 1,687
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 6 SH   SOLE   0 0 6
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VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 7 SH   SOLE   0 0 7
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VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 120 SH   SOLE   0 0 120
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VANGUARD STAR FDS VG TL INTL STK F 921909768 309 5,915 SH   SOLE   0 0 5,915
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 432 10,563 SH   SOLE   0 0 10,563
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 62 SH   SOLE   0 0 62
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 930 6,422 SH   SOLE   0 0 6,422
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,427 11,003 SH   SOLE   0 0 11,003
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 56 553 SH   SOLE   0 0 553
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 37 SH   SOLE   0 0 37
VAREX IMAGING CORP COM 92214X106 1 49 SH   SOLE   0 0 49
VARIAN MED SYS INC COM 92220P105 153 890 SH   SOLE   0 0 890
VECTOR GROUP LTD COM 92240M108 0 29 SH   SOLE   0 0 29
VEDANTA LIMITED SPONSORED ADR 92242Y100 8 1,065 SH   SOLE   0 0 1,065
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VIACOMCBS INC CL B 92556H206 16 579 SH   SOLE   0 0 579
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VILLAGE SUPER MKT INC CL A NEW 927107409 0 6 SH   SOLE   0 0 6
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 619 SH   SOLE   0 0 619
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VOYA FINANCIAL INC COM 929089100 9 183 SH   SOLE   0 0 183
VOYA GLBL ADV & PREM OPP FD COM 92912R104 158 18,897 SH   SOLE   0 0 18,897
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WALGREENS BOOTS ALLIANCE INC COM 931427108 9 253 SH   SOLE   0 0 253
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WOORI FINL GROUP INC SPONSORED ADS 981064108 8 346 SH   SOLE   0 0 346
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