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
ADYEN N V UNSPONSRED ADS ADR 00783V104 3 56 SH   SOLE   3 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 28 123 SH   SOLE   28 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 113 497 SH   SOLE   113 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 49 3,600 SH   SOLE   49 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,032 1,671 SH   SOLE   1,032 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 29 47 SH   SOLE   29 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 723 6,621 SH   SOLE   723 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 22 206 SH   SOLE   22 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 2 67 SH   SOLE   2 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 774 10,256 SH   SOLE   774 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 24 314 SH   SOLE   24 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 1,026 12,169 SH   SOLE   1,026 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 13 149 SH   SOLE   13 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 5 136 SH   SOLE   5 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 19 331 SH   SOLE   19 0 0
NIO INC SPON ADS ADR 62914V106 5 137 SH   SOLE   5 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 4 49 SH   SOLE   4 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS ADR 720162106 7 100 SH   SOLE   7 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 4 27 SH   SOLE   4 0 0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR ADR 73328P106 11 1,000 SH   SOLE   11 0 0
SEA LTD SPONSORD ADS ADR 81141R100 1,768 7,921 SH   SOLE   1,768 0 0
SEA LTD SPONSORD ADS ADR 81141R100 38 169 SH   SOLE   38 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1 5 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 66 560 SH   SOLE   66 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 24 200 SH   SOLE   24 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS CEF 881624209 1 50 SH   SOLE   1 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 32 2,120 SH   SOLE   32 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 294 20,765 SH   SOLE   294 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 56 15,000 SH   SOLE   56 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 36 2,118 SH   SOLE   36 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 293 26,190 SH   SOLE   293 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 126 11,300 SH   SOLE   126 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 29 1,963 SH   SOLE   29 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 44 2,510 SH   SOLE   44 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 0 2 SH   SOLE   0 0 0
TRI CONTL CORP COM CEF 895436103 36 1,096 SH   SOLE   36 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 3 100 SH   SOLE   3 0 0
1 800 FLOWERS COM INC CL A COM 68243Q106 3 100 SH   SOLE   3 0 0
3M CO COM COM 88579Y101 82 424 SH   SOLE   82 0 0
3M CO COM COM 88579Y101 63 325 SH   SOLE   63 0 0
ABBOTT LABS COM COM 002824100 1,845 15,393 SH   SOLE   1,845 0 0
ABBOTT LABS COM COM 002824100 64 533 SH   SOLE   64 0 0
ABBVIE INC COM COM 00287Y109 2,090 19,309 SH   SOLE   2,090 0 0
ABBVIE INC COM COM 00287Y109 80 740 SH   SOLE   80 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,607 5,819 SH   SOLE   1,607 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 118 426 SH   SOLE   118 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,615 7,605 SH   SOLE   3,615 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 45 94 SH   SOLE   45 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,164 14,826 SH   SOLE   1,164 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 43 545 SH   SOLE   43 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 7 100 SH   SOLE   7 0 0
ALBEMARLE CORP COM COM 012653101 6 42 SH   SOLE   6 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 72 1,800 SH   SOLE   72 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 124 3,090 SH   SOLE   124 0 0
ALLY FINL INC COM COM 02005N100 2,333 51,601 SH   SOLE   2,333 0 0
ALLY FINL INC COM COM 02005N100 72 1,594 SH   SOLE   72 0 0
ALPHABET INC CAP STK CL A COM 02079K305 6,018 2,918 SH   SOLE   6,018 0 0
ALPHABET INC CAP STK CL A COM 02079K305 116 56 SH   SOLE   116 0 0
ALPHABET INC CAP STK CL C COM 02079K107 238 115 SH   SOLE   238 0 0
ALPHABET INC CAP STK CL C COM 02079K107 72 35 SH   SOLE   72 0 0
ALTIMETER GROWTH CORP CL A COM G0370L108 37 3,200 SH   SOLE   37 0 0
ALTIMETER GROWTH CORP UNIT COM G0370L124 2 125 SH   SOLE   2 0 0
ALTRIA GROUP INC COM COM 02209S103 15 300 SH   SOLE   15 0 0
ALTRIA GROUP INC COM COM 02209S103 5 100 SH   SOLE   5 0 0
AMAZON COM INC COM COM 023135106 8,007 2,588 SH   SOLE   8,007 0 0
AMAZON COM INC COM COM 023135106 229 74 SH   SOLE   229 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 67 789 SH   SOLE   67 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,358 16,671 SH   SOLE   2,358 0 0
AMERICAN EXPRESS CO COM COM 025816109 41 287 SH   SOLE   41 0 0
AMGEN INC COM COM 031162100 8 33 SH   SOLE   8 0 0
ANSYS INC COM COM 03662Q105 822 2,421 SH   SOLE   822 0 0
ANSYS INC COM COM 03662Q105 24 71 SH   SOLE   24 0 0
ANTHEM INC COM COM 036752103 5 13 SH   SOLE   5 0 0
APPLE INC COM COM 037833100 8,666 70,949 SH   SOLE   8,666 0 0
APPLE INC COM COM 037833100 254 2,076 SH   SOLE   254 0 0
APPLIED MATLS INC COM COM 038222105 3,602 26,961 SH   SOLE   3,602 0 0
APPLIED MATLS INC COM COM 038222105 74 555 SH   SOLE   74 0 0
ARGO BLOCKCHAIN PLC SHS COM G053A3104 3 1,000 SH   SOLE   3 0 0
AT&T INC COM COM 00206R102 295 9,760 SH   SOLE   295 0 0
AT&T INC COM COM 00206R102 12 400 SH   SOLE   12 0 0
ATLASSIAN CORP PLC CL A COM G06242104 0 0 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A COM G06242104 7 35 SH   SOLE   7 0 0
AUTODESK INC COM COM 052769106 363 1,309 SH   SOLE   363 0 0
AUTODESK INC COM COM 052769106 88 317 SH   SOLE   88 0 0
AZEK CO INC CL A COM 05478C105 843 20,053 SH   SOLE   843 0 0
AZEK CO INC CL A COM 05478C105 28 662 SH   SOLE   28 0 0
BECTON DICKINSON & CO COM COM 075887109 46 190 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 386 1 SH   SOLE   386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,107 4,335 SH   SOLE   1,107 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 51 199 SH   SOLE   51 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 844 12,346 SH   SOLE   844 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM COM G11196105 26 380 SH   SOLE   26 0 0
BITCOIN SVCS INC COM COM 09173Y107 1 20,000 SH   SOLE   1 0 0
BK OF AMERICA CORP COM COM 060505104 1,600 41,360 SH   SOLE   1,600 0 0
BK OF AMERICA CORP COM COM 060505104 22 556 SH   SOLE   22 0 0
BLACKROCK INC COM COM 09247X101 69 91 SH   SOLE   69 0 0
BLOCK H & R INC COM COM 093671105 15 676 SH   SOLE   15 0 0
BOEING CO COM COM 097023105 997 3,916 SH   SOLE   997 0 0
BOEING CO COM COM 097023105 23 91 SH   SOLE   23 0 0
BOOKING HOLDINGS INC COM COM 09857L108 776 333 SH   SOLE   776 0 0
BOOKING HOLDINGS INC COM COM 09857L108 23 10 SH   SOLE   23 0 0
BOSTON BEER INC CL A COM 100557107 30 25 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 11 275 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 21 330 SH   SOLE   21 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 24 373 SH   SOLE   24 0 0
BROADCOM INC COM COM 11135F101 70 150 SH   SOLE   70 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT COM G16252101 109 2,050 SH   SOLE   109 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11275Q107 17 227 SH   SOLE   17 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 176 3,788 SH   SOLE   176 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 4 77 SH   SOLE   4 0 0
C3 AI INC CL A COM 12468P104 3 42 SH   SOLE   3 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 632 4,615 SH   SOLE   632 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 25 186 SH   SOLE   25 0 0
CANOPY GROWTH CORP COM COM 138035100 6 200 SH   SOLE   6 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 106 2,512 SH   SOLE   106 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1 30 SH   SOLE   1 0 0
CATERPILLAR INC COM COM 149123101 139 600 SH   SOLE   139 0 0
CERENCE INC COM COM 156727109 28 313 SH   SOLE   28 0 0
CERENCE INC COM COM 156727109 21 234 SH   SOLE   21 0 0
CHEVRON CORP NEW COM COM 166764100 15 145 SH   SOLE   15 0 0
CHEWY INC CL A COM 16679L109 5 60 SH   SOLE   5 0 0
CHOOM HLDGS INC COM COM 17040B101 0 725 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM COM 171340102 52 595 SH   SOLE   52 0 0
CIGNA CORP NEW COM COM 125523100 57 236 SH   SOLE   57 0 0
CIMAREX ENERGY CO COM COM 171798101 3 50 SH   SOLE   3 0 0
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109 0 200 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 77 1,486 SH   SOLE   77 0 0
CISCO SYS INC COM COM 17275R102 16 300 SH   SOLE   16 0 0
CITIGROUP INC COM NEW COM 172967424 9 121 SH   SOLE   9 0 0
CITRIX SYS INC COM COM 177376100 7 50 SH   SOLE   7 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 1,053 52,384 SH   SOLE   1,053 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 32 1,595 SH   SOLE   32 0 0
COCA COLA CO COM COM 191216100 78 1,462 SH   SOLE   78 0 0
COCA COLA CO COM COM 191216100 36 675 SH   SOLE   36 0 0
COGNEX CORP COM COM 192422103 95 1,150 SH   SOLE   95 0 0
COMCAST CORP NEW CL A COM 20030N101 2,044 37,778 SH   SOLE   2,044 0 0
COMCAST CORP NEW CL A COM 20030N101 79 1,462 SH   SOLE   79 0 0
CONOCOPHILLIPS COM COM 20825C104 7 133 SH   SOLE   7 0 0
COPART INC COM COM 217204106 2 23 SH   SOLE   2 0 0
CORNING INC COM COM 219350105 4 100 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,056 2,996 SH   SOLE   1,056 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 70 199 SH   SOLE   70 0 0
COUPA SOFTWARE INC COM COM 22266L106 2 7 SH   SOLE   2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 1,316 10,802 SH   SOLE   1,316 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 37 305 SH   SOLE   37 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,018 5,580 SH   SOLE   1,018 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 52 287 SH   SOLE   52 0 0
CUMMINS INC COM COM 231021106 1,507 5,816 SH   SOLE   1,507 0 0
CUMMINS INC COM COM 231021106 132 510 SH   SOLE   132 0 0
CVS HEALTH CORP COM COM 126650100 9 121 SH   SOLE   9 0 0
CVS HEALTH CORP COM COM 126650100 4 50 SH   SOLE   4 0 0
DANAHER CORPORATION COM COM 235851102 1,886 8,379 SH   SOLE   1,886 0 0
DANAHER CORPORATION COM COM 235851102 32 141 SH   SOLE   32 0 0
DARLING INGREDIENTS INC COM COM 237266101 7 90 SH   SOLE   7 0 0
DARLING INGREDIENTS INC COM COM 237266101 7 90 SH   SOLE   7 0 0
DATADOG INC CL A COM COM 23804L103 421 5,048 SH   SOLE   421 0 0
DATADOG INC CL A COM COM 23804L103 18 217 SH   SOLE   18 0 0
DEERE & CO COM COM 244199105 37 100 SH   SOLE   37 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 5 59 SH   SOLE   5 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 860 17,814 SH   SOLE   860 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 25 513 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 872 39,890 SH   SOLE   872 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 9 391 SH   SOLE   9 0 0
DEXCOM INC COM COM 252131107 36 100 SH   SOLE   36 0 0
DISCOVER FINL SVCS COM COM 254709108 26 278 SH   SOLE   26 0 0
DISNEY WALT CO COM COM 254687106 3,234 17,526 SH   SOLE   3,234 0 0
DISNEY WALT CO COM COM 254687106 142 772 SH   SOLE   142 0 0
DOCUSIGN INC COM COM 256163106 640 3,159 SH   SOLE   640 0 0
DOCUSIGN INC COM COM 256163106 54 265 SH   SOLE   54 0 0
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 49 650 SH   SOLE   49 0 0
DOVER CORP COM COM 260003108 119 870 SH   SOLE   119 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 854 8,846 SH   SOLE   854 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 8 80 SH   SOLE   8 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 959 12,406 SH   SOLE   959 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 8 100 SH   SOLE   8 0 0
DYNATRACE INC COM NEW COM 268150109 422 8,750 SH   SOLE   422 0 0
DYNATRACE INC COM NEW COM 268150109 25 525 SH   SOLE   25 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 701 8,376 SH   SOLE   701 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 20 239 SH   SOLE   20 0 0
ENERGOUS CORP COM COM 29272C103 1 200 SH   SOLE   1 0 0
EQUIFAX INC COM COM 294429105 72 400 SH   SOLE   72 0 0
EQUIFAX INC COM COM 294429105 9 50 SH   SOLE   9 0 0
ETSY INC COM COM 29786A106 16 78 SH   SOLE   16 0 0
EXACT SCIENCES CORP COM COM 30063P105 503 3,816 SH   SOLE   503 0 0
EXACT SCIENCES CORP COM COM 30063P105 20 148 SH   SOLE   20 0 0
EXXON MOBIL CORP COM COM 30231G102 17 300 SH   SOLE   17 0 0
FACEBOOK INC CL A COM 30303M102 1,525 5,178 SH   SOLE   1,525 0 0
FACEBOOK INC CL A COM 30303M102 122 413 SH   SOLE   122 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 549 10,352 SH   SOLE   549 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 37 690 SH   SOLE   37 0 0
FASTLY INC CL A COM 31188V100 10 150 SH   SOLE   10 0 0
FEDEX CORP COM COM 31428X106 84 296 SH   SOLE   84 0 0
FERRARI N V COM COM N3167Y103 5 25 SH   SOLE   5 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 40 287 SH   SOLE   40 0 0
FISERV INC COM COM 337738108 60 500 SH   SOLE   60 0 0
FORD MTR CO DEL COM COM 345370860 975 79,631 SH   SOLE   975 0 0
FORD MTR CO DEL COM COM 345370860 93 7,591 SH   SOLE   93 0 0
FORTINET INC COM COM 34959E109 9 50 SH   SOLE   9 0 0
FRANKLIN RESOURCES INC COM COM 354613101 71 2,400 SH   SOLE   71 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 764 23,202 SH   SOLE   764 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 73 2,202 SH   SOLE   73 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 3 SH   SOLE   0 0 0
FS KKR CAP CORP II COM COM 35952V303 19 966 SH   SOLE   19 0 0
FUELCELL ENERGY INC COM COM 35952H601 0 6 SH   SOLE   0 0 0
GENERAC HLDGS INC COM COM 368736104 1,009 3,080 SH   SOLE   1,009 0 0
GENERAC HLDGS INC COM COM 368736104 30 93 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM COM 369550108 69 380 SH   SOLE   69 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,046 79,696 SH   SOLE   1,046 0 0
GENERAL ELECTRIC CO COM COM 369604103 21 1,611 SH   SOLE   21 0 0
GENERAL MTRS CO COM COM 37045V100 1,230 21,404 SH   SOLE   1,230 0 0
GENERAL MTRS CO COM COM 37045V100 95 1,646 SH   SOLE   95 0 0
GERON CORP COM COM 374163103 0 165 SH   SOLE   0 0 0
GLOBAL MARINE LTD COM COM 37944Y106 0 42 SH   SOLE   0 0 0
GLOBAL PMTS INC COM COM 37940X102 765 3,797 SH   SOLE   765 0 0
GLOBAL PMTS INC COM COM 37940X102 23 115 SH   SOLE   23 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 685 2,095 SH   SOLE   685 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 10 31 SH   SOLE   10 0 0
GOPRO INC CL A COM 38268T103 1 50 SH   SOLE   1 0 0
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 3,244 64,837 SH   SOLE   3,244 0 0
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 159 3,180 SH   SOLE   159 0 0
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107 23 1,285 SH   SOLE   23 0 0
GRUBHUB INC COM COM 400110102 6 100 SH   SOLE   6 0 0
GUARDANT HEALTH INC COM COM 40131M109 1,091 7,147 SH   SOLE   1,091 0 0
GUARDANT HEALTH INC COM COM 40131M109 33 214 SH   SOLE   33 0 0
HASBRO INC COM COM 418056107 5 50 SH   SOLE   5 0 0
HEALTHIER CHOICES MGMT CORP COM COM 42226N109 0 400,000 SH   SOLE   0 0 0
HOLICITY INC COM CL A COM 435063102 9 750 SH   SOLE   9 0 0
HOME DEPOT INC COM COM 437076102 2,419 7,925 SH   SOLE   2,419 0 0
HOME DEPOT INC COM COM 437076102 123 402 SH   SOLE   123 0 0
HONEYWELL INTL INC COM COM 438516106 2,600 11,980 SH   SOLE   2,600 0 0
HONEYWELL INTL INC COM COM 438516106 45 206 SH   SOLE   45 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 9 82 SH   SOLE   9 0 0
HUMANA INC COM COM 444859102 829 1,978 SH   SOLE   829 0 0
HUMANA INC COM COM 444859102 10 24 SH   SOLE   10 0 0
IAC INTERACTIVECORP NEW COM COM 44891N109 11 50 SH   SOLE   11 0 0
IDACORP INC COM COM 451107106 36 365 SH   SOLE   36 0 0
IDEXX LABS INC COM COM 45168D104 773 1,580 SH   SOLE   773 0 0
IDEXX LABS INC COM COM 45168D104 122 249 SH   SOLE   122 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 7 30 SH   SOLE   7 0 0
ILLUMINA INC COM COM 452327109 681 1,774 SH   SOLE   681 0 0
ILLUMINA INC COM COM 452327109 63 164 SH   SOLE   63 0 0
INMODE LTD SHS COM M5425M103 1,013 14,004 SH   SOLE   1,013 0 0
INMODE LTD SHS COM M5425M103 39 540 SH   SOLE   39 0 0
INTEL CORP COM COM 458140100 1,088 16,996 SH   SOLE   1,088 0 0
INTEL CORP COM COM 458140100 103 1,617 SH   SOLE   103 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 34 256 SH   SOLE   34 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 13 100 SH   SOLE   13 0 0
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105 0 6 SH   SOLE   0 0 0
INTUIT COM COM 461202103 1,252 3,269 SH   SOLE   1,252 0 0
INTUIT COM COM 461202103 90 234 SH   SOLE   90 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 982 1,329 SH   SOLE   982 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 27 36 SH   SOLE   27 0 0
INVESCO LTD SHS COM G491BT108 86 3,425 SH   SOLE   86 0 0
ITT INC COM COM 45073V108 9 100 SH   SOLE   9 0 0
JOHNSON & JOHNSON COM COM 478160104 995 6,052 SH   SOLE   995 0 0
JOHNSON & JOHNSON COM COM 478160104 81 490 SH   SOLE   81 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,518 16,540 SH   SOLE   2,518 0 0
JPMORGAN CHASE & CO COM COM 46625H100 19 122 SH   SOLE   19 0 0
KEYCORP COM COM 493267108 740 37,016 SH   SOLE   740 0 0
KEYCORP COM COM 493267108 4 223 SH   SOLE   4 0 0
KONTOOR BRANDS INC COM COM 50050N103 0 7 SH   SOLE   0 0 0
LAM RESEARCH CORP COM COM 512807108 1,637 2,746 SH   SOLE   1,637 0 0
LAM RESEARCH CORP COM COM 512807108 49 82 SH   SOLE   49 0 0
LAUDER ESTEE COS INC CL A COM 518439104 798 2,745 SH   SOLE   798 0 0
LAUDER ESTEE COS INC CL A COM 518439104 24 83 SH   SOLE   24 0 0
LENDINGTREE INC NEW COM COM 52603B107 1 3 SH   SOLE   1 0 0
LENNAR CORP CL A COM 526057104 1,164 11,495 SH   SOLE   1,164 0 0
LENNAR CORP CL A COM 526057104 11 106 SH   SOLE   11 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 1 500 SH   SOLE   1 0 0
LILLY ELI & CO COM COM 532457108 788 4,218 SH   SOLE   788 0 0
LILLY ELI & CO COM COM 532457108 59 317 SH   SOLE   59 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109 2 29 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COM COM 539830109 18 50 SH   SOLE   18 0 0
LOGITECH INTL S A SHS COM H50430232 3 31 SH   SOLE   3 0 0
LOWES COS INC COM COM 548661107 82 432 SH   SOLE   82 0 0
LOWES COS INC COM COM 548661107 38 200 SH   SOLE   38 0 0
LULULEMON ATHLETICA INC COM COM 550021109 304 990 SH   SOLE   304 0 0
LULULEMON ATHLETICA INC COM COM 550021109 4 13 SH   SOLE   4 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 0 9 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105 7 300 SH   SOLE   7 0 0
MAGNITE INC COM COM 55955D100 9 225 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 18 123 SH   SOLE   18 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 1 3 SH   SOLE   1 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,055 21,549 SH   SOLE   1,055 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 32 656 SH   SOLE   32 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 3,620 10,168 SH   SOLE   3,620 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 67 187 SH   SOLE   67 0 0
MATCH GROUP INC NEW COM COM 57667L107 6 43 SH   SOLE   6 0 0
MATCH GROUP INC NEW COM COM 57667L107 15 107 SH   SOLE   15 0 0
MCDONALDS CORP COM COM 580135101 1,138 5,079 SH   SOLE   1,138 0 0
MCDONALDS CORP COM COM 580135101 8 37 SH   SOLE   8 0 0
MCKESSON CORP COM COM 58155Q103 7 35 SH   SOLE   7 0 0
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH   SOLE   0 0 0
MEDTRONIC PLC SHS COM G5960L103 1,058 8,954 SH   SOLE   1,058 0 0
MEDTRONIC PLC SHS COM G5960L103 8 71 SH   SOLE   8 0 0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I COM 58552T403 2 1,912 SH   SOLE   2 0 0
MERCADOLIBRE INC COM COM 58733R102 56 38 SH   SOLE   56 0 0
MERCADOLIBRE INC COM COM 58733R102 1 1 SH   SOLE   1 0 0
MERCK & CO. INC COM COM 58933Y105 37 478 SH   SOLE   37 0 0
MERCK & CO. INC COM COM 58933Y105 8 100 SH   SOLE   8 0 0
MICROSOFT CORP COM COM 594918104 9,912 42,041 SH   SOLE   9,912 0 0
MICROSOFT CORP COM COM 594918104 676 2,867 SH   SOLE   676 0 0
MIDDLESEX WTR CO COM COM 596680108 55 700 SH   SOLE   55 0 0
MIRATI THERAPEUTICS INC COM COM 60468T105 3 20 SH   SOLE   3 0 0
MODERNA INC COM COM 60770K107 620 4,733 SH   SOLE   620 0 0
MODERNA INC COM COM 60770K107 23 174 SH   SOLE   23 0 0
MOELIS & CO CL A COM 60786M105 2 35 SH   SOLE   2 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 7 128 SH   SOLE   7 0 0
MONDELEZ INTL INC CL A COM 609207105 12 207 SH   SOLE   12 0 0
MONDELEZ INTL INC CL A COM 609207105 4 69 SH   SOLE   4 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 53 150 SH   SOLE   53 0 0
MORGAN STANLEY COM NEW COM 617446448 1,332 17,150 SH   SOLE   1,332 0 0
MORGAN STANLEY COM NEW COM 617446448 49 630 SH   SOLE   49 0 0
MP MATERIALS CORP COM CL A COM 553368101 794 22,081 SH   SOLE   794 0 0
MP MATERIALS CORP COM CL A COM 553368101 60 1,663 SH   SOLE   60 0 0
NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200 0 15,000 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 2,916 5,590 SH   SOLE   2,916 0 0
NETFLIX INC COM COM 64110L106 162 310 SH   SOLE   162 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,216 16,078 SH   SOLE   1,216 0 0
NEXTERA ENERGY INC COM COM 65339F101 54 713 SH   SOLE   54 0 0
NIKE INC CL B COM 654106103 1,184 8,892 SH   SOLE   1,184 0 0
NIKE INC CL B COM 654106103 83 627 SH   SOLE   83 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 31 1,950 SH   SOLE   31 0 0
NOVABAY PHARMACEUTICALS INC COM NEW COM 66987P201 3 2,997 SH   SOLE   3 0 0
NOVOCURE LTD ORD SHS COM G6674U108 1,340 10,140 SH   SOLE   1,340 0 0
NOVOCURE LTD ORD SHS COM G6674U108 43 326 SH   SOLE   43 0 0
NRG ENERGY INC COM NEW COM 629377508 6 164 SH   SOLE   6 0 0
NRG ENERGY INC COM NEW COM 629377508 6 164 SH   SOLE   6 0 0
NVIDIA CORPORATION COM COM 67066G104 2,558 4,791 SH   SOLE   2,558 0 0
NVIDIA CORPORATION COM COM 67066G104 101 190 SH   SOLE   101 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,038 5,141 SH   SOLE   1,038 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 30 151 SH   SOLE   30 0 0
OCEANFIRST FINL CORP COM COM 675234108 40 1,654 SH   SOLE   40 0 0
OKTA INC CL A COM 679295105 813 3,690 SH   SOLE   813 0 0
OKTA INC CL A COM 679295105 25 113 SH   SOLE   25 0 0
OPUS MAGNUM AMERIS INC COM COM 68404C102 0 2 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 86 170 SH   SOLE   86 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1 12 SH   SOLE   1 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 14 200 SH   SOLE   14 0 0
PAGERDUTY INC COM COM 69553P100 6 161 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2 100 SH   SOLE   2 0 0
PARKE BANCORP INC COM COM 700885106 8 413 SH   SOLE   8 0 0
PAYCHEX INC COM COM 704326107 672 6,852 SH   SOLE   672 0 0
PAYCHEX INC COM COM 704326107 122 1,243 SH   SOLE   122 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,946 16,250 SH   SOLE   3,946 0 0
PAYPAL HLDGS INC COM COM 70450Y103 85 351 SH   SOLE   85 0 0
PAYSAFE LIMITED ORD COM 344328109 0 0 SH   SOLE   0 0 0
PAYSAFE LIMITED ORD COM G6964L107 9 650 SH   SOLE   9 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 3 30 SH   SOLE   3 0 0
PENN NATL GAMING INC COM COM 707569109 386 3,679 SH   SOLE   386 0 0
PENN NATL GAMING INC COM COM 707569109 4 40 SH   SOLE   4 0 0
PEPSICO INC COM COM 713448108 1,019 7,202 SH   SOLE   1,019 0 0
PEPSICO INC COM COM 713448108 8 55 SH   SOLE   8 0 0
PERKINELMER INC COM COM 714046109 619 4,826 SH   SOLE   619 0 0
PERKINELMER INC COM COM 714046109 22 172 SH   SOLE   22 0 0
PERSHING SQUARE TONTINE HLDGS COM CL A COM 71531R109 2 100 SH   SOLE   2 0 0
PETCO HEALTH & WELLNESS CO INC COM COM 71601V105 8 350 SH   SOLE   8 0 0
PFIZER INC COM COM 717081103 53 1,470 SH   SOLE   53 0 0
PHILIP MORRIS INTL INC COM COM 718172109 27 300 SH   SOLE   27 0 0
PHILIP MORRIS INTL INC COM COM 718172109 9 100 SH   SOLE   9 0 0
PINTEREST INC CL A COM 72352L106 16 210 SH   SOLE   16 0 0
PINTEREST INC CL A COM 72352L106 7 100 SH   SOLE   7 0 0
PLUG POWER INC COM NEW COM 72919P202 5 148 SH   SOLE   5 0 0
PLUG POWER INC COM NEW COM 72919P202 5 148 SH   SOLE   5 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 31 179 SH   SOLE   31 0 0
PPL CORP COM COM 69351T106 105 3,600 SH   SOLE   105 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 69 400 SH   SOLE   69 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 117 680 SH   SOLE   117 0 0
PROCTER AND GAMBLE CO COM COM 742718109 936 6,908 SH   SOLE   936 0 0
PROCTER AND GAMBLE CO COM COM 742718109 96 712 SH   SOLE   96 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 427 7,091 SH   SOLE   427 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 75 1,245 SH   SOLE   75 0 0
PUBMATIC INC COM CL A COM 74467Q103 5 100 SH   SOLE   5 0 0
QORVO INC COM COM 74736K101 1,202 6,577 SH   SOLE   1,202 0 0
QORVO INC COM COM 74736K101 72 396 SH   SOLE   72 0 0
QUALCOMM INC COM COM 747525103 907 6,839 SH   SOLE   907 0 0
QUALCOMM INC COM COM 747525103 57 433 SH   SOLE   57 0 0
QUALTRICS INTL INC COM CL A COM 747601201 23 706 SH   SOLE   23 0 0
QUALTRICS INTL INC COM CL A COM 747601201 33 1,000 SH   SOLE   33 0 0
QUANTUMSCAPE CORP COM CL A COM 490073103 2 55 SH   SOLE   2 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2 25 SH   SOLE   2 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 2 500 SH   SOLE   2 0 0
REPUBLIC SVCS INC COM COM 760759100 119 1,200 SH   SOLE   119 0 0
RINGCENTRAL INC CL A COM 76680R206 3 9 SH   SOLE   3 0 0
ROCKET COS INC COM CL A COM 77311W101 2 100 SH   SOLE   2 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 654 2,463 SH   SOLE   654 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 24 92 SH   SOLE   24 0 0
ROKU INC COM CL A COM 77543R102 5 15 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 8 95 SH   SOLE   8 0 0
SALESFORCE COM INC COM COM 79466L302 1,552 7,326 SH   SOLE   1,552 0 0
SALESFORCE COM INC COM COM 79466L302 25 120 SH   SOLE   25 0 0
SCHLUMBERGER LTD COM COM 806857108 984 35,990 SH   SOLE   984 0 0
SCHLUMBERGER LTD COM COM 806857108 9 312 SH   SOLE   9 0 0
SEMPRA ENERGY COM COM 816851109 53 400 SH   SOLE   53 0 0
SERVICENOW INC COM COM 81762P102 951 1,902 SH   SOLE   951 0 0
SERVICENOW INC COM COM 81762P102 33 65 SH   SOLE   33 0 0
SHOPIFY INC CL A COM 82509L107 1,646 1,488 SH   SOLE   1,646 0 0
SHOPIFY INC CL A COM 82509L107 59 53 SH   SOLE   59 0 0
SIGMA LABS INC COM COM 826598500 1 165 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,237 6,742 SH   SOLE   1,237 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 37 203 SH   SOLE   37 0 0
SNOWFLAKE INC CL A COM 833445109 16 71 SH   SOLE   16 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A COM G8252P105 2 100 SH   SOLE   2 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A COM G8252P105 18 1,035 SH   SOLE   18 0 0
SOFTBANK GROUP CORP SHS COM J7596P109 8 100 SH   SOLE   8 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 799 2,781 SH   SOLE   799 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 27 95 SH   SOLE   27 0 0
SONOCO PRODS CO COM COM 835495102 2,886 45,600 SH   SOLE   2,886 0 0
SONOCO PRODS CO COM COM 835495102 40 630 SH   SOLE   40 0 0
SOUTHERN CO COM COM 842587107 100 1,613 SH   SOLE   100 0 0
SQUARE INC CL A COM 852234103 1,176 5,179 SH   SOLE   1,176 0 0
SQUARE INC CL A COM 852234103 48 211 SH   SOLE   48 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,064 5,331 SH   SOLE   1,064 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 10 48 SH   SOLE   10 0 0
STARBUCKS CORP COM COM 855244109 1,269 11,615 SH   SOLE   1,269 0 0
STARBUCKS CORP COM COM 855244109 48 439 SH   SOLE   48 0 0
STITCH FIX INC COM CL A COM 860897107 5 100 SH   SOLE   5 0 0
SYNOPSYS INC COM COM 871607107 856 3,455 SH   SOLE   856 0 0
SYNOPSYS INC COM COM 871607107 24 98 SH   SOLE   24 0 0
TARGET CORP COM COM 87612E106 2,321 11,718 SH   SOLE   2,321 0 0
TARGET CORP COM COM 87612E106 25 126 SH   SOLE   25 0 0
TELADOC HEALTH INC COM COM 87918A105 875 4,815 SH   SOLE   875 0 0
TELADOC HEALTH INC COM COM 87918A105 29 159 SH   SOLE   29 0 0
TERRA INVENTIONS CORP COM COM 88103B106 0 1 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 1,409 2,110 SH   SOLE   1,409 0 0
TESLA INC COM COM 88160R101 25 38 SH   SOLE   25 0 0
TEXAS INSTRS INC COM COM 882508104 12 66 SH   SOLE   12 0 0
THE TRADE DESK INC COM CL A COM 88339J105 273 419 SH   SOLE   273 0 0
THE TRADE DESK INC COM CL A COM 88339J105 31 48 SH   SOLE   31 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,095 2,399 SH   SOLE   1,095 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 29 64 SH   SOLE   29 0 0
TJX COS INC NEW COM COM 872540109 909 13,741 SH   SOLE   909 0 0
TJX COS INC NEW COM COM 872540109 11 170 SH   SOLE   11 0 0
TOLL BROTHERS INC COM COM 889478103 6 100 SH   SOLE   6 0 0
TRACTOR SUPPLY CO COM COM 892356106 947 5,349 SH   SOLE   947 0 0
TRACTOR SUPPLY CO COM COM 892356106 137 776 SH   SOLE   137 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 0 1 SH   SOLE   0 0 0
TRUIST FINL CORP COM COM 89832Q109 840 14,399 SH   SOLE   840 0 0
TRUIST FINL CORP COM COM 89832Q109 27 466 SH   SOLE   27 0 0
TRUPANION INC COM COM 898202106 46 600 SH   SOLE   46 0 0
TWILIO INC CL A COM 90138F102 36 107 SH   SOLE   36 0 0
TWITTER INC COM COM 90184L102 3 50 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 31 560 SH   SOLE   31 0 0
UNDER ARMOUR INC CL C COM 904311206 812 43,987 SH   SOLE   812 0 0
UNDER ARMOUR INC CL C COM 904311206 27 1,465 SH   SOLE   27 0 0
UNION PAC CORP COM COM 907818108 1,946 8,829 SH   SOLE   1,946 0 0
UNION PAC CORP COM COM 907818108 21 97 SH   SOLE   21 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 10 170 SH   SOLE   10 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,715 10,087 SH   SOLE   1,715 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 34 202 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,115 2,996 SH   SOLE   1,115 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9 25 SH   SOLE   9 0 0
UNITY SOFTWARE INC COM COM 91332U101 4 41 SH   SOLE   4 0 0
UPSTART HLDGS INC COM COM 91680M107 8 62 SH   SOLE   8 0 0
US BANCORP DEL COM NEW COM 902973304 1,073 19,404 SH   SOLE   1,073 0 0
US BANCORP DEL COM NEW COM 902973304 9 154 SH   SOLE   9 0 0
USA TECHNOLOGIES INC COM COM 90328S500 2 200 SH   SOLE   2 0 0
VAIL RESORTS INC COM COM 91879Q109 554 1,899 SH   SOLE   554 0 0
VAIL RESORTS INC COM COM 91879Q109 28 95 SH   SOLE   28 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103 3 1,000 SH   SOLE   3 0 0
VEEVA SYS INC CL A COM COM 922475108 0 0 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM COM 922475108 30 114 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,187 20,408 SH   SOLE   1,187 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 113 1,940 SH   SOLE   113 0 0
VERU INC COM COM 92536C103 4 366 SH   SOLE   4 0 0
VIATRIS INC COM COM 92556V106 3 202 SH   SOLE   3 0 0
VILLAGE FARMS INTL INC COM COM 92707Y108 6 424 SH   SOLE   6 0 0
VILLAGE FARMS INTL INC COM COM 92707Y108 6 424 SH   SOLE   6 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 33 1,080 SH   SOLE   33 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 15 500 SH   SOLE   15 0 0
VISA INC COM CL A COM 92826C839 2,536 11,977 SH   SOLE   2,536 0 0
VISA INC COM CL A COM 92826C839 154 726 SH   SOLE   154 0 0
VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 2 1,000 SH   SOLE   2 0 0
VUZIX CORP COM NEW COM 92921W300 9 366 SH   SOLE   9 0 0
WABTEC COM COM 929740108 0 1 SH   SOLE   0 0 0
WALMART INC COM COM 931142103 2,162 15,919 SH   SOLE   2,162 0 0
WALMART INC COM COM 931142103 26 189 SH   SOLE   26 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,194 9,251 SH   SOLE   1,194 0 0
WASTE MGMT INC DEL COM COM 94106L109 8 64 SH   SOLE   8 0 0
WEC ENERGY GROUP INC COM COM 92939U106 21 225 SH   SOLE   21 0 0
WELLS FARGO CO NEW COM COM 949746101 1,008 25,806 SH   SOLE   1,008 0 0
WELLS FARGO CO NEW COM COM 949746101 11 278 SH   SOLE   11 0 0
WESTROCK CO COM COM 96145D105 968 18,593 SH   SOLE   968 0 0
WESTROCK CO COM COM 96145D105 9 170 SH   SOLE   9 0 0
WILLIAMS SONOMA INC COM COM 969904101 80 445 SH   SOLE   80 0 0
WORKDAY INC CL A COM 98138H101 12 47 SH   SOLE   12 0 0
WORKDAY INC CL A COM 98138H101 2 10 SH   SOLE   2 0 0
XCEL ENERGY INC COM COM 98389B100 53 800 SH   SOLE   53 0 0
XYLEM INC COM COM 98419M100 21 200 SH   SOLE   21 0 0
YELP INC CL A COM 985817105 940 24,094 SH   SOLE   940 0 0
YELP INC CL A COM 985817105 29 745 SH   SOLE   29 0 0
YUM CHINA HLDGS INC COM COM 98850P109 648 10,951 SH   SOLE   648 0 0
YUM CHINA HLDGS INC COM COM 98850P109 10 169 SH   SOLE   10 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 767 5,916 SH   SOLE   767 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 22 172 SH   SOLE   22 0 0
ZOETIS INC CL A COM 98978V103 2,584 16,408 SH   SOLE   2,584 0 0
ZOETIS INC CL A COM 98978V103 47 298 SH   SOLE   47 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 34 106 SH   SOLE   34 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 38 118 SH   SOLE   38 0 0
ZSCALER INC COM COM 98980G102 781 4,549 SH   SOLE   781 0 0
ZSCALER INC COM COM 98980G102 24 139 SH   SOLE   24 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 254 2,743 SH   SOLE   254 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 6 61 SH   SOLE   6 0 0
ALERIAN MLP ETF ETF 00162Q452 0 0 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q452 0 0 SH   SOLE   0 0 0
ARK INNOVATION ETF ETF 00214Q104 257 2,144 SH   SOLE   257 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 50 300 SH   SOLE   50 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 429 2,550 SH   SOLE   429 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 18 200 SH   SOLE   18 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 9 137 SH   SOLE   9 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 9 137 SH   SOLE   9 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 48 890 SH   SOLE   48 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 10 433 SH   SOLE   10 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 10 433 SH   SOLE   10 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 4 132 SH   SOLE   4 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 4 132 SH   SOLE   4 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 12 SH   SOLE   1 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1 17 SH   SOLE   1 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 0 5 SH   SOLE   0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 20 SH   SOLE   1 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 8 SH   SOLE   0 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 516 20,597 SH   SOLE   516 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 4 157 SH   SOLE   4 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 10 125 SH   SOLE   10 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 627 5,370 SH   SOLE   627 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 309 2,650 SH   SOLE   309 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 79 805 SH   SOLE   79 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 282 11,213 SH   SOLE   282 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 19 772 SH   SOLE   19 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 47 2,500 SH   SOLE   47 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 880 27,653 SH   SOLE   880 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 10 326 SH   SOLE   10 0 0
INVESCO QQQ TRUST ETF 46090E103 387 1,212 SH   SOLE   387 0 0
INVESCO QQQ TRUST ETF 46090E103 1 4 SH   SOLE   1 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,351 16,595 SH   SOLE   2,351 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 28 200 SH   SOLE   28 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 158 2,720 SH   SOLE   158 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 242 5,466 SH   SOLE   242 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 299 1,008 SH   SOLE   299 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 6 64 SH   SOLE   6 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 6 64 SH   SOLE   6 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 0 0 SH   SOLE   0 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 0 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 138 1,602 SH   SOLE   138 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 117 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 54 480 SH   SOLE   54 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 455 7,868 SH   SOLE   455 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 31 542 SH   SOLE   31 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 2,631 161,815 SH   SOLE   2,631 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 102 6,253 SH   SOLE   102 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 85 214 SH   SOLE   85 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 143 1,254 SH   SOLE   143 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 856 2,506 SH   SOLE   856 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 79 231 SH   SOLE   79 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 315 6,211 SH   SOLE   315 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 275 5,136 SH   SOLE   275 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 4 67 SH   SOLE   4 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 47 SH   SOLE   6 0 0
ISHARES MICRO-CAP ETF ETF 464288869 357 2,431 SH   SOLE   357 0 0
ISHARES MICRO-CAP ETF ETF 464288869 25 167 SH   SOLE   25 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 770 23,009 SH   SOLE   770 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 56 1,683 SH   SOLE   56 0 0
ISHARES MSCI EAFE ETF ETF 464287465 0 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2 29 SH   SOLE   2 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 11 201 SH   SOLE   11 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3 53 SH   SOLE   3 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 1,840 55,025 SH   SOLE   1,840 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 22 648 SH   SOLE   22 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 893 14,885 SH   SOLE   893 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 11 182 SH   SOLE   11 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 6 43 SH   SOLE   6 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 235 1,560 SH   SOLE   235 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2,513 65,454 SH   SOLE   2,513 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 81 2,112 SH   SOLE   81 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 16 71 SH   SOLE   16 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1 4 SH   SOLE   1 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 33 446 SH   SOLE   33 0 0
ISHARES S&P 100 ETF ETF 464287101 692 3,847 SH   SOLE   692 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1,496 17,542 SH   SOLE   1,496 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 147 1,719 SH   SOLE   147 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 471 4,340 SH   SOLE   471 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 31 289 SH   SOLE   31 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 107 942 SH   SOLE   107 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,205 17,572 SH   SOLE   2,205 0 0
ISHARES TIPS BOND ETF ETF 464287176 33 266 SH   SOLE   33 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 250 972 SH   SOLE   250 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 17 67 SH   SOLE   17 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 5 50 SH   SOLE   5 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 0 0 SH   SOLE   0 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 0 0 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,694 53,077 SH   SOLE   2,694 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 95 1,870 SH   SOLE   95 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 9 222 SH   SOLE   9 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 9 222 SH   SOLE   9 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 137 1,341 SH   SOLE   137 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH   SOLE   10 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4 45 SH   SOLE   4 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 46 3,476 SH   SOLE   46 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 2,226 77,887 SH   SOLE   2,226 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 27 932 SH   SOLE   27 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 14 128 SH   SOLE   14 0 0
SPDR GOLD SHARES ETF 78463V107 340 2,123 SH   SOLE   340 0 0
SPDR GOLD SHARES ETF 78463V107 802 5,013 SH   SOLE   802 0 0
SPDR S&P 500 ETF ETF 78462F103 4,244 10,709 SH   SOLE   4,244 0 0
SPDR S&P 500 ETF ETF 78462F103 2 5 SH   SOLE   2 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 817 6,025 SH   SOLE   817 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 11 78 SH   SOLE   11 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 212 1,795 SH   SOLE   212 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 229 1,727 SH   SOLE   229 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 505 3,800 SH   SOLE   505 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 6 210 SH   SOLE   6 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 460 7,180 SH   SOLE   460 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 32 494 SH   SOLE   32 0 0
VANECK VECTORS RETAIL ETF ETF 92189F684 54 325 SH   SOLE   54 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 2,187 8,979 SH   SOLE   2,187 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 29 121 SH   SOLE   29 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 895 49,450 SH   SOLE   895 0 0
VANECK VECTORS VIETNAM ETF ETF 92189F817 59 3,287 SH   SOLE   59 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 185 1,256 SH   SOLE   185 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 228 1,550 SH   SOLE   228 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1 10 SH   SOLE   1 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 309 1,668 SH   SOLE   309 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1 8 SH   SOLE   1 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 10 44 SH   SOLE   10 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 5 101 SH   SOLE   5 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 115 1,250 SH   SOLE   115 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7 32 SH   SOLE   7 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 264 1,277 SH   SOLE   264 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 32 245 SH   SOLE   32 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 5 100 SH   SOLE   5 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 44 387 SH   SOLE   44 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 42 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 70 293 SH   SOLE   70 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 88 370 SH   SOLE   88 0 0
AMERICOLD RLTY TR COM REIT 03064D108 132 3,430 SH   SOLE   132 0 0
CARETRUST REIT INC COM REIT 14174T107 49 2,100 SH   SOLE   49 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 121 705 SH   SOLE   121 0 0
DIGITAL RLTY TR INC COM REIT 253868103 159 1,130 SH   SOLE   159 0 0
DIGITAL RLTY TR INC COM REIT 253868103 187 1,330 SH   SOLE   187 0 0
EQUINIX INC COM REIT 29444U700 48 70 SH   SOLE   48 0 0
EQUINIX INC COM REIT 29444U700 48 70 SH   SOLE   48 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 79 3,450 SH   SOLE   79 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 51 1,600 SH   SOLE   51 0 0
HINES GLOBAL REIT INC COM REIT 433240108 5 2,489 SH   SOLE   5 0 0
IRON MTN INC NEW COM REIT 46284V101 81 2,143 SH   SOLE   81 0 0
PROLOGIS INC. COM REIT 74340W103 18 168 SH   SOLE   18 0 0
PROLOGIS INC. COM REIT 74340W103 11 104 SH   SOLE   11 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 5 84 SH   SOLE   5 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 5 84 SH   SOLE   5 0 0
REALTY INCOME CORP COM REIT 756109104 62 975 SH   SOLE   62 0 0
VENTAS INC COM REIT 92276F100 17 310 SH   SOLE   17 0 0
WELLTOWER INC COM REIT 95040Q104 18 245 SH   SOLE   18 0 0