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 31 SH   SOLE   0 0 31
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
2U INC COM 90214J101 1 98 SH   SOLE   0 0 98
3-D SYS CORP DEL COM NEW 88554D205 5 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 229 1,537 SH   SOLE   0 0 1,537
51JOB INC SPONSORED ADS 316827104 1 19 SH   SOLE   0 0 19
8X8 INC NEW COM 282914100 0 21 SH   SOLE   0 0 21
908 DEVICES INC COM 65443P102 0 12 SH   SOLE   0 0 12
ABB LTD SPONSORED ADR 000375204 42 1,305 SH   SOLE   0 0 1,305
ABBOTT LABS COM 002824100 261 2,201 SH   SOLE   0 0 2,201
ABBVIE INC COM 00287Y109 632 3,898 SH   SOLE   0 0 3,898
ABIOMED INC COM 003654100 10 30 SH   SOLE   0 0 30
ABM INDS INC COM 000957100 3 57 SH   SOLE   0 0 57
ACADIA PHARMACEUTICALS INC COM 004225108 5 221 SH   SOLE   0 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,596 10,662 SH   SOLE   0 0 10,662
ACI WORLDWIDE INC COM 004498101 1 33 SH   SOLE   0 0 33
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109 96 1,204 SH   SOLE   0 0 1,204
ACUITY BRANDS INC COM 00508Y102 0 2 SH   SOLE   0 0 2
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 544 SH   SOLE   0 0 544
ADOBE SYSTEMS INCORPORATED COM 00724F101 350 768 SH   SOLE   0 0 768
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADTALEM GLOBAL ED INC COM 00737L103 0 6 SH   SOLE   0 0 6
ADVANCE AUTO PARTS INC COM 00751Y106 12 56 SH   SOLE   0 0 56
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 21 SH   SOLE   0 0 21
ADVANCED ENERGY INDS COM 007973100 1 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 327 2,991 SH   SOLE   0 0 2,991
ADVANSIX INC COM 00773T101 1 20 SH   SOLE   0 0 20
ADVISORSHARES TR PURE CANNABIS 00768Y495 18 1,692 SH   SOLE   0 0 1,692
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 88 SH   SOLE   0 0 88
AEGON N V NY REGISTRY SHS 007924103 12 2,236 SH   SOLE   0 0 2,236
AERCAP HOLDINGS NV SHS N00985106 6 122 SH   SOLE   0 0 122
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 14 SH   SOLE   0 0 14
AES CORP COM 00130H105 6 220 SH   SOLE   0 0 220
AFFILIATED MANAGERS GROUP IN COM 008252108 2 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102 76 1,182 SH   SOLE   0 0 1,182
AGCO CORP COM 001084102 4 25 SH   SOLE   0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 34 257 SH   SOLE   0 0 257
AGIOS PHARMACEUTICALS INC COM 00847X104 3 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104 4 312 SH   SOLE   0 0 312
AGNICO EAGLE MINES LTD COM 008474108 18 289 SH   SOLE   0 0 289
AIR LEASE CORP CL A 00912X302 0 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106 108 433 SH   SOLE   0 0 433
AIRBNB INC COM CL A 009066101 19 110 SH   SOLE   0 0 110
AKAMAI TECHNOLOGIES INC COM 00971T101 43 357 SH   SOLE   0 0 357
ALASKA AIR GROUP INC COM 011659109 9 156 SH   SOLE   0 0 156
ALBANY INTL CORP CL A 012348108 3 34 SH   SOLE   0 0 34
ALBEMARLE CORP COM 012653101 105 476 SH   SOLE   0 0 476
ALBERTSONS COS INC COMMON STOCK 013091103 1 38 SH   SOLE   0 0 38
ALCOA CORP COM 013872106 13 140 SH   SOLE   0 0 140
ALCON AG ORD SHS H01301128 50 631 SH   SOLE   0 0 631
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 96 SH   SOLE   0 0 96
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 917 SH   SOLE   0 0 917
ALIGN TECHNOLOGY INC COM 016255101 154 353 SH   SOLE   0 0 353
ALKERMES PLC SHS G01767105 5 175 SH   SOLE   0 0 175
ALLEGHANY CORP DEL COM 017175100 10 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109 5 43 SH   SOLE   0 0 43
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 28 SH   SOLE   0 0 28
ALLETE INC COM NEW 018522300 1 14 SH   SOLE   0 0 14
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 28 SH   SOLE   0 0 28
ALLIANT ENERGY CORP COM 018802108 41 657 SH   SOLE   0 0 657
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 5 SH   SOLE   0 0 5
ALLOGENE THERAPEUTICS INC COM 019770106 1 82 SH   SOLE   0 0 82
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 44 SH   SOLE   0 0 44
ALLSTATE CORP COM 020002101 87 626 SH   SOLE   0 0 626
ALLY FINL INC COM 02005N100 8 184 SH   SOLE   0 0 184
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 177 SH   SOLE   0 0 177
ALPHABET INC CAP STK CL A 02079K305 3,118 1,121 SH   SOLE   0 0 1,121
ALPHABET INC CAP STK CL C 02079K107 3,338 1,195 SH   SOLE   0 0 1,195
ALTAIR ENGR INC COM CL A 021369103 1 16 SH   SOLE   0 0 16
ALTERYX INC COM CL A 02156B103 1 18 SH   SOLE   0 0 18
ALTICE USA INC CL A 02156K103 5 374 SH   SOLE   0 0 374
ALTIMMUNE INC COM NEW 02155H200 0 1 SH   SOLE   0 0 1
ALTRA INDL MOTION CORP COM 02208R106 5 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 116 2,229 SH   SOLE   0 0 2,229
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 2 29 SH   SOLE   0 0 29
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 337 SH   SOLE   0 0 337
AMAZON COM INC COM 023135106 5,421 1,663 SH   SOLE   0 0 1,663
AMC ENTMT HLDGS INC CL A COM 00165C104 4 175 SH   SOLE   0 0 175
AMC NETWORKS INC CL A 00164V103 1 28 SH   SOLE   0 0 28
AMDOCS LTD SHS G02602103 12 151 SH   SOLE   0 0 151
AMEDISYS INC COM 023436108 2 13 SH   SOLE   0 0 13
AMER STATES WTR CO COM 029899101 4 46 SH   SOLE   0 0 46
AMEREN CORP COM 023608102 9 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 3,742 SH   SOLE   0 0 3,742
AMERICAN AIRLS GROUP INC COM 02376R102 61 3,326 SH   SOLE   0 0 3,326
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 40 SH   SOLE   0 0 40
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 4 SH   SOLE   0 0 4
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 58 SH   SOLE   0 0 58
AMERICAN ELEC PWR CO INC COM 025537101 340 3,412 SH   SOLE   0 0 3,412
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 378 2,019 SH   SOLE   0 0 2,019
AMERICAN FIN TR INC COM CLASS A 02607T109 97 12,222 SH   SOLE   0 0 12,222
AMERICAN FINL GROUP INC OHIO COM 025932104 8 57 SH   SOLE   0 0 57
AMERICAN HOMES 4 RENT CL A 02665T306 4 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784 49 782 SH   SOLE   0 0 782
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 274 1,091 SH   SOLE   0 0 1,091
AMERICAN WOODMARK CORPORATIO COM 030506109 0 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 18 111 SH   SOLE   0 0 111
AMERICAS CAR-MART INC COM 03062T105 1 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM 03076C106 26 88 SH   SOLE   0 0 88
AMERISOURCEBERGEN CORP COM 03073E105 195 1,260 SH   SOLE   0 0 1,260
AMETEK INC COM 031100100 22 165 SH   SOLE   0 0 165
AMGEN INC COM 031162100 163 675 SH   SOLE   0 0 675
AMICUS THERAPEUTICS INC COM 03152W109 0 23 SH   SOLE   0 0 23
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 98 SH   SOLE   0 0 98
AMPHENOL CORP NEW CL A 032095101 78 1,029 SH   SOLE   0 0 1,029
AMPLIFY ENERGY CORP NEW COM 03212B103 185 33,557 SH   SOLE   0 0 33,557
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 261 SH   SOLE   0 0 261
AMYRIS INC COM NEW 03236M200 10 2,218 SH   SOLE   0 0 2,218
ANALOG DEVICES INC COM 032654105 144 872 SH   SOLE   0 0 872
ANAPLAN INC COM 03272L108 4 65 SH   SOLE   0 0 65
ANAPTYSBIO INC COM 032724106 1 32 SH   SOLE   0 0 32
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 37 SH   SOLE   0 0 37
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 385 SH   SOLE   0 0 385
ANI PHARMACEUTICALS INC COM 00182C103 1 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1,503 SH   SOLE   0 0 1,503
ANSYS INC COM 03662Q105 61 193 SH   SOLE   0 0 193
ANTARES PHARMA INC COM 036642106 0 58 SH   SOLE   0 0 58
ANTERIX INC COM 03676C100 2 27 SH   SOLE   0 0 27
ANTERO RESOURCES CORP COM 03674X106 8 254 SH   SOLE   0 0 254
ANTHEM INC COM 036752103 343 699 SH   SOLE   0 0 699
APA CORPORATION COM 03743Q108 3 68 SH   SOLE   0 0 68
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   SOLE   0 0 3
APOGEE ENTERPRISES INC COM 037598109 0 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM 03762U105 0 34 SH   SOLE   0 0 34
APPFOLIO INC COM CL A 03783C100 1 7 SH   SOLE   0 0 7
APPIAN CORP CL A 03782L101 1 20 SH   SOLE   0 0 20
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 28,733 164,554 SH   SOLE   0 0 164,554
APPLIED MATLS INC COM 038222105 364 2,762 SH   SOLE   0 0 2,762
APTARGROUP INC COM 038336103 0 4 SH   SOLE   0 0 4
APTIV PLC SHS G6095L109 38 316 SH   SOLE   0 0 316
ARAMARK COM 03852U106 1 23 SH   SOLE   0 0 23
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,238 SH   SOLE   0 0 1,238
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 309 SH   SOLE   0 0 309
ARCH CAP GROUP LTD ORD G0450A105 4 84 SH   SOLE   0 0 84
ARCHER DANIELS MIDLAND CO COM 039483102 60 665 SH   SOLE   0 0 665
ARCHROCK INC COM 03957W106 3 330 SH   SOLE   0 0 330
ARCONIC CORPORATION COM 03966V107 1 35 SH   SOLE   0 0 35
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 1 SH   SOLE   0 0 1
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 23 SH   SOLE   0 0 23
ARGENX SE SPONSORED ADR 04016X101 15 49 SH   SOLE   0 0 49
ARISTA NETWORKS INC COM 040413106 19 138 SH   SOLE   0 0 138
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 84 1,249 SH   SOLE   0 0 1,249
ARK ETF TR FINTECH INNOVA 00214Q708 94 3,232 SH   SOLE   0 0 3,232
ARK ETF TR GENOMIC REV ETF 00214Q302 117 2,545 SH   SOLE   0 0 2,545
ARK ETF TR INNOVATION ETF 00214Q104 1,178 17,771 SH   SOLE   0 0 17,771
ARK ETF TR ISRAEL INOVATE 00214Q609 25 1,052 SH   SOLE   0 0 1,052
ARK ETF TR NEXT GNRTN INTER 00214Q401 30 339 SH   SOLE   0 0 339
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 27 SH   SOLE   0 0 27
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 91 SH   SOLE   0 0 91
ARROW ELECTRS INC COM 042735100 11 94 SH   SOLE   0 0 94
ARROW FINL CORP COM 042744102 1 16 SH   SOLE   0 0 16
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 3 SH   SOLE   0 0 3
ARTESIAN RES CORP CL A 043113208 1 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 87 SH   SOLE   0 0 87
ASANA INC CL A 04342Y104 9 223 SH   SOLE   0 0 223
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30 4,246 SH   SOLE   0 0 4,246
ASML HOLDING N V N Y REGISTRY SHS N07059210 177 265 SH   SOLE   0 0 265
ASPEN TECHNOLOGY INC COM 045327103 1 5 SH   SOLE   0 0 5
ASSOCIATED BANC CORP COM 045487105 30 1,303 SH   SOLE   0 0 1,303
ASSURANT INC COM 04621X108 4 21 SH   SOLE   0 0 21
ASTEC INDS INC COM 046224101 0 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 90 1,359 SH   SOLE   0 0 1,359
AT&T INC COM 00206R102 283 11,957 SH   SOLE   0 0 11,957
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 9 SH   SOLE   0 0 9
ATLASSIAN CORP PLC CL A G06242104 43 146 SH   SOLE   0 0 146
ATMOS ENERGY CORP COM 049560105 7 57 SH   SOLE   0 0 57
ATRICURE INC COM 04963C209 0 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X884 2 564 SH   SOLE   0 0 564
AUTODESK INC COM 052769106 45 211 SH   SOLE   0 0 211
AUTOHOME INC SP ADS RP CL A 05278C107 2 59 SH   SOLE   0 0 59
AUTOLIV INC COM 052800109 15 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 110 482 SH   SOLE   0 0 482
AUTONATION INC COM 05329W102 1 7 SH   SOLE   0 0 7
AUTOZONE INC COM 053332102 127 62 SH   SOLE   0 0 62
AVALARA INC COM 05338G106 1 15 SH   SOLE   0 0 15
AVALONBAY CMNTYS INC COM 053484101 25 99 SH   SOLE   0 0 99
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
AVANTOR INC COM 05352A100 19 563 SH   SOLE   0 0 563
AVERY DENNISON CORP COM 053611109 8 48 SH   SOLE   0 0 48
AVID TECHNOLOGY INC COM 05367P100 1 15 SH   SOLE   0 0 15
AVIENT CORPORATION COM 05368V106 0 8 SH   SOLE   0 0 8
AVIS BUDGET GROUP COM 053774105 2 9 SH   SOLE   0 0 9
AVNET INC COM 053807103 6 146 SH   SOLE   0 0 146
AXIS CAP HLDGS LTD SHS G0692U109 1 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 5 34 SH   SOLE   0 0 34
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
AZEK CO INC CL A 05478C105 2 80 SH   SOLE   0 0 80
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108 3 28 SH   SOLE   0 0 28
BAIDU INC SPON ADR REP A 056752108 8 64 SH   SOLE   0 0 64
BAKER HUGHES COMPANY CL A 05722G100 17 472 SH   SOLE   0 0 472
BALCHEM CORP COM 057665200 1 4 SH   SOLE   0 0 4
BALL CORP COM 058498106 45 502 SH   SOLE   0 0 502
BANCFIRST CORP COM 05945F103 9 114 SH   SOLE   0 0 114
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 4,064 SH   SOLE   0 0 4,064
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 2,738 SH   SOLE   0 0 2,738
BANCO DE CHILE SPONSORED ADS 059520106 10 467 SH   SOLE   0 0 467
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 829 SH   SOLE   0 0 829
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 154 SH   SOLE   0 0 154
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 100 SH   SOLE   0 0 100
BANCO SANTANDER S.A. ADR 05964H105 14 4,171 SH   SOLE   0 0 4,171
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 161 SH   SOLE   0 0 161
BANCORP INC DEL COM 05969A105 1 25 SH   SOLE   0 0 25
BANK HAWAII CORP COM 062540109 1 6 SH   SOLE   0 0 6
BANK MARIN BANCORP COM 063425102 0 6 SH   SOLE   0 0 6
BANK MONTREAL QUE COM 063671101 35 294 SH   SOLE   0 0 294
BANK NEW YORK MELLON CORP COM 064058100 71 1,429 SH   SOLE   0 0 1,429
BANK NOVA SCOTIA B C COM 064149107 47 659 SH   SOLE   0 0 659
BANK OZK COM 06417N103 2 52 SH   SOLE   0 0 52
BANKUNITED INC COM 06652K103 1 26 SH   SOLE   0 0 26
BANKWELL FINL GROUP INC COM 06654A103 3 91 SH   SOLE   0 0 91
BANNER CORP COM NEW 06652V208 1 9 SH   SOLE   0 0 9
BARCLAYS PLC ADR 06738E204 9 1,134 SH   SOLE   0 0 1,134
BARNES GROUP INC COM 067806109 0 4 SH   SOLE   0 0 4
BARRICK GOLD CORP COM 067901108 28 1,160 SH   SOLE   0 0 1,160
BAUSCH HEALTH COS INC COM 071734107 18 792 SH   SOLE   0 0 792
BAXTER INTL INC COM 071813109 60 770 SH   SOLE   0 0 770
BCE INC COM NEW 05534B760 10 187 SH   SOLE   0 0 187
BEAM THERAPEUTICS INC COM 07373V105 1 14 SH   SOLE   0 0 14
BEAZER HOMES USA INC COM NEW 07556Q881 10 680 SH   SOLE   0 0 680
BECTON DICKINSON & CO COM 075887109 217 816 SH   SOLE   0 0 816
BED BATH & BEYOND INC COM 075896100 20 900 SH   SOLE   0 0 900
BELDEN INC COM 077454106 1 13 SH   SOLE   0 0 13
BENTLEY SYS INC COM CL B 08265T208 1 20 SH   SOLE   0 0 20
BERKLEY W R CORP COM 084423102 3 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,213 17,604 SH   SOLE   0 0 17,604
BERRY GLOBAL GROUP INC COM 08579W103 11 186 SH   SOLE   0 0 186
BEST BUY INC COM 086516101 14 151 SH   SOLE   0 0 151
BEYOND MEAT INC COM 08862E109 3 70 SH   SOLE   0 0 70
BGC PARTNERS INC CL A 05541T101 9 1,938 SH   SOLE   0 0 1,938
BHP GROUP LTD SPONSORED ADS 088606108 177 2,287 SH   SOLE   0 0 2,287
BIG LOTS INC COM 089302103 0 9 SH   SOLE   0 0 9
BILL COM HLDGS INC COM 090043100 10 44 SH   SOLE   0 0 44
BIO RAD LABS INC CL A 090572207 8 14 SH   SOLE   0 0 14
BIOCEPT INC COM 09072V501 0 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 74 352 SH   SOLE   0 0 352
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 334 SH   SOLE   0 0 334
BIONANO GENOMICS INC COM 09075F107 0 50 SH   SOLE   0 0 50
BIONTECH SE SPONSORED ADS 09075V102 0 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104 7 16 SH   SOLE   0 0 16
BJS WHSL CLUB HLDGS INC COM 05550J101 1 9 SH   SOLE   0 0 9
BK OF AMERICA CORP COM 060505104 953 23,111 SH   SOLE   0 0 23,111
BLACK KNIGHT INC COM 09215C105 6 112 SH   SOLE   0 0 112
BLACKBERRY LTD COM 09228F103 3 337 SH   SOLE   0 0 337
BLACKLINE INC COM 09239B109 0 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 553 724 SH   SOLE   0 0 724
BLACKSTONE GROUP INC COM 09260D107 284 2,237 SH   SOLE   0 0 2,237
BLACKSTONE MTG TR INC COM CL A 09257W100 4 114 SH   SOLE   0 0 114
BLINK CHARGING CO COM 09354A100 9 330 SH   SOLE   0 0 330
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLOOM ENERGY CORP COM CL A 093712107 3 110 SH   SOLE   0 0 110
BLUEBIRD BIO INC COM 09609G100 1 231 SH   SOLE   0 0 231
BLUEPRINT MEDICINES CORP COM 09627Y109 1 19 SH   SOLE   0 0 19
BOEING CO COM 097023105 914 4,772 SH   SOLE   0 0 4,772
BOK FINL CORP COM NEW 05561Q201 1 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108 225 96 SH   SOLE   0 0 96
BOOT BARN HLDGS INC COM 099406100 1 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 74 SH   SOLE   0 0 74
BORGWARNER INC COM 099724106 5 135 SH   SOLE   0 0 135
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 31 244 SH   SOLE   0 0 244
BOSTON SCIENTIFIC CORP COM 101137107 73 1,639 SH   SOLE   0 0 1,639
BOTTOMLINE TECH DEL INC COM 101388106 1 19 SH   SOLE   0 0 19
BOX INC CL A 10316T104 0 14 SH   SOLE   0 0 14
BOYD GAMING CORP COM 103304101 1 15 SH   SOLE   0 0 15
BP PLC SPONSORED ADR 055622104 204 6,927 SH   SOLE   0 0 6,927
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 166 11,748 SH   SOLE   0 0 11,748
BRIDGEBIO PHARMA INC COM 10806X102 1 100 SH   SOLE   0 0 100
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 11 SH   SOLE   0 0 11
BRIGHAM MINERALS INC CL A COM 10918L103 1 41 SH   SOLE   0 0 41
BRIGHTCOVE INC COM 10921T101 0 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINL INC COM 10922N103 3 63 SH   SOLE   0 0 63
BRINKS CO COM 109696104 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 188 2,568 SH   SOLE   0 0 2,568
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 488 SH   SOLE   0 0 488
BRIXMOR PPTY GROUP INC COM 11120U105 6 233 SH   SOLE   0 0 233
BROADCOM INC COM 11135F101 421 669 SH   SOLE   0 0 669
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61 389 SH   SOLE   0 0 389
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 3,982 SH   SOLE   0 0 3,982
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 110 SH   SOLE   0 0 110
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 48 SH   SOLE   0 0 48
BROOKS AUTOMATION INC NEW COM 114340102 25 300 SH   SOLE   0 0 300
BROWN & BROWN INC COM 115236101 11 146 SH   SOLE   0 0 146
BROWN FORMAN CORP CL B 115637209 9 129 SH   SOLE   0 0 129
BROWN FORMAN CORP CL A 115637100 2 34 SH   SOLE   0 0 34
BRP GROUP INC COM CL A 05589G102 0 15 SH   SOLE   0 0 15
BRT APARTMENTS CORP COM 055645303 20 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 23 354 SH   SOLE   0 0 354
BRUNSWICK CORP COM 117043109 0 6 SH   SOLE   0 0 6
BTRS HOLDINGS INC COM CL 1 11778X104 1 77 SH   SOLE   0 0 77
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 43 SH   SOLE   0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107 4 56 SH   SOLE   0 0 56
BURLINGTON STORES INC COM 122017106 2 10 SH   SOLE   0 0 10
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 98 SH   SOLE   0 0 98
C3 AI INC CL A 12468P104 1 66 SH   SOLE   0 0 66
CABOT CORP COM 127055101 2 27 SH   SOLE   0 0 27
CABOT OIL & GAS CORP COM 127097103 30 1,100 SH   SOLE   0 0 1,100
CACI INTL INC CL A 127190304 70 234 SH   SOLE   0 0 234
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FEDEX CORP COM 31428X106 355 1,535 SH   SOLE   0 0 1,535
FERGUSON PLC NEW SHS G3421J106 23 173 SH   SOLE   0 0 173
FERRARI N V COM N3167Y103 36 165 SH   SOLE   0 0 165
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4 76 SH   SOLE   0 0 76
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 99 1,985 SH   SOLE   0 0 1,985
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 112 SH   SOLE   0 0 112
FIDELITY NATL INFORMATION SV COM 31620M106 63 628 SH   SOLE   0 0 628
FIFTH THIRD BANCORP COM 316773100 29 685 SH   SOLE   0 0 685
FIRST BANCORP N C COM 318910106 1 15 SH   SOLE   0 0 15
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 10 SH   SOLE   0 0 10
FIRST BUSEY CORP COM NEW 319383204 4 159 SH   SOLE   0 0 159
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH   SOLE   0 0 3
FIRST FINL BANKSHARES COM 32020R109 1 16 SH   SOLE   0 0 16
FIRST HAWAIIAN INC COM 32051X108 1 38 SH   SOLE   0 0 38
FIRST HORIZON CORPORATION COM 320517105 14 576 SH   SOLE   0 0 576
FIRST INDL RLTY TR INC COM 32054K103 3 48 SH   SOLE   0 0 48
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 94 SH   SOLE   0 0 94
FIRST REP BK SAN FRANCISCO C COM 33616C100 25 152 SH   SOLE   0 0 152
FIRST SOLAR INC COM 336433107 3 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 212 6,850 SH   SOLE   0 0 6,850
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 340 3,757 SH   SOLE   0 0 3,757
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 78 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 364 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 57 882 SH   SOLE   0 0 882
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 791 28,560 SH   SOLE   0 0 28,560
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 235 2,188 SH   SOLE   0 0 2,188
FIRST TR VALUE LINE DIVID IN SHS 33734H106 86 2,032 SH   SOLE   0 0 2,032
FIRSTENERGY CORP COM 337932107 11 235 SH   SOLE   0 0 235
FISERV INC COM 337738108 120 1,182 SH   SOLE   0 0 1,182
FIVE BELOW INC COM 33829M101 3 18 SH   SOLE   0 0 18
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 3 SH   SOLE   0 0 3
FIVE9 INC COM 338307101 2 18 SH   SOLE   0 0 18
FIVERR INTL LTD ORD SHS M4R82T106 6 80 SH   SOLE   0 0 80
FLEETCOR TECHNOLOGIES INC COM 339041105 18 72 SH   SOLE   0 0 72
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1 20 SH   SOLE   0 0 20
FLEXSHARES TR QLT DIV DEF IDX 33939L845 30 534 SH   SOLE   0 0 534
FLOOR & DECOR HLDGS INC CL A 339750101 3 40 SH   SOLE   0 0 40
FLOWERS FOODS INC COM 343498101 2 86 SH   SOLE   0 0 86
FLOWSERVE CORP COM 34354P105 2 47 SH   SOLE   0 0 47
FLUSHING FINL CORP COM 343873105 1 54 SH   SOLE   0 0 54
FMC CORP COM NEW 302491303 15 114 SH   SOLE   0 0 114
FOGHORN THERAPEUTICS INC COM 344174107 1 53 SH   SOLE   0 0 53
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 269 SH   SOLE   0 0 269
FOOT LOCKER INC COM 344849104 2 79 SH   SOLE   0 0 79
FORD MTR CO DEL COM 345370860 102 6,052 SH   SOLE   0 0 6,052
FORMFACTOR INC COM 346375108 4 100 SH   SOLE   0 0 100
FORTINET INC COM 34959E109 64 188 SH   SOLE   0 0 188
FORTIVE CORP COM 34959J108 25 410 SH   SOLE   0 0 410
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 102 SH   SOLE   0 0 102
FOX CORP CL A COM 35137L105 21 540 SH   SOLE   0 0 540
FOX CORP CL B COM 35137L204 3 72 SH   SOLE   0 0 72
FOX FACTORY HLDG CORP COM 35138V102 1 8 SH   SOLE   0 0 8
FRANCO NEV CORP COM 351858105 20 125 SH   SOLE   0 0 125
FRANKLIN ELEC INC COM 353514102 0 6 SH   SOLE   0 0 6
FRANKLIN RESOURCES INC COM 354613101 6 225 SH   SOLE   0 0 225
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 29 656 SH   SOLE   0 0 656
FREEPORT-MCMORAN INC CL B 35671D857 77 1,557 SH   SOLE   0 0 1,557
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 224 SH   SOLE   0 0 224
FRESHPET INC COM 358039105 2 22 SH   SOLE   0 0 22
FRONTDOOR INC COM 35905A109 0 8 SH   SOLE   0 0 8
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
FULTON FINL CORP PA COM 360271100 0 19 SH   SOLE   0 0 19
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 77 SH   SOLE   0 0 77
GALLAGHER ARTHUR J & CO COM 363576109 24 136 SH   SOLE   0 0 136
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 6,076 SH   SOLE   0 0 6,076
GAMESTOP CORP NEW CL A 36467W109 51 309 SH   SOLE   0 0 309
GAMING & LEISURE PPTYS INC COM 36467J108 59 1,260 SH   SOLE   0 0 1,260
GAP INC COM 364760108 12 839 SH   SOLE   0 0 839
GARTNER INC COM 366651107 17 57 SH   SOLE   0 0 57
GATX CORP COM 361448103 3 28 SH   SOLE   0 0 28
GDS HLDGS LTD SPONSORED ADS 36165L108 3 76 SH   SOLE   0 0 76
GENERAC HLDGS INC COM 368736104 9 31 SH   SOLE   0 0 31
GENERAL DYNAMICS CORP COM 369550108 884 3,667 SH   SOLE   0 0 3,667
GENERAL MLS INC COM 370334104 70 1,034 SH   SOLE   0 0 1,034
GENERAL MTRS CO COM 37045V100 65 1,478 SH   SOLE   0 0 1,478
GENMAB A/S SPONSORED ADS 372303206 8 221 SH   SOLE   0 0 221
GENPREX INC COM 372446104 0 1 SH   SOLE   0 0 1
GENTEX CORP COM 371901109 1 31 SH   SOLE   0 0 31
GENTHERM INC COM 37253A103 0 3 SH   SOLE   0 0 3
GENUINE PARTS CO COM 372460105 28 221 SH   SOLE   0 0 221
GEO GROUP INC NEW COM 36162J106 0 19 SH   SOLE   0 0 19
GERDAU SA SPON ADR REP PFD 373737105 3 454 SH   SOLE   0 0 454
GILDAN ACTIVEWEAR INC COM 375916103 9 229 SH   SOLE   0 0 229
GILEAD SCIENCES INC COM 375558103 106 1,791 SH   SOLE   0 0 1,791
GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH   SOLE   0 0 12
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 7 SH   SOLE   0 0 7
GLOBAL PMTS INC COM 37940X102 39 287 SH   SOLE   0 0 287
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40 1,388 SH   SOLE   0 0 1,388
GLOBE LIFE INC COM 37959E102 214 2,128 SH   SOLE   0 0 2,128
GODADDY INC CL A 380237107 7 88 SH   SOLE   0 0 88
GOLD FIELDS LTD SPONSORED ADR 38059T106 12 798 SH   SOLE   0 0 798
GOLDEN ENTMT INC COM 381013101 1 17 SH   SOLE   0 0 17
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 153 SH   SOLE   0 0 153
GOLDMAN SACHS GROUP INC COM 38141G104 273 828 SH   SOLE   0 0 828
GOODRX HLDGS INC COM CL A 38246G108 2 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 3 201 SH   SOLE   0 0 201
GORMAN RUPP CO COM 383082104 2 45 SH   SOLE   0 0 45
GRACO INC COM 384109104 0 5 SH   SOLE   0 0 5
GRAFTECH INTL LTD COM 384313508 0 26 SH   SOLE   0 0 26
GRAINGER W W INC COM 384802104 25 49 SH   SOLE   0 0 49
GRANITE CONSTR INC COM 387328107 0 15 SH   SOLE   0 0 15
GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH   SOLE   0 0 9
GRAY TELEVISION INC COM 389375106 1 37 SH   SOLE   0 0 37
GREAT AJAX CORP COM 38983D300 2 165 SH   SOLE   0 0 165
GREAT WESTN NATL BK PORTLAND COM 695263103 59 1,378 SH   SOLE   0 0 1,378
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,828 SH   SOLE   0 0 1,828
GROCERY OUTLET HLDG CORP COM 39874R101 1 28 SH   SOLE   0 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109 1 3 SH   SOLE   0 0 3
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 7 SH   SOLE   0 0 7
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 10 SH   SOLE   0 0 10
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 37 SH   SOLE   0 0 37
GTY TECHNOLOGY HOLDINGS INC COM 362409104 58 18,000 SH   SOLE   0 0 18,000
GUARDANT HEALTH INC COM 40131M109 1 17 SH   SOLE   0 0 17
GUESS INC COM 401617105 0 16 SH   SOLE   0 0 16
HACKETT GROUP INC COM 404609109 12 500 SH   SOLE   0 0 500
HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 27 726 SH   SOLE   0 0 726
HALOZYME THERAPEUTICS INC COM 40637H109 3 76 SH   SOLE   0 0 76
HAMILTON LANE INC CL A 407497106 1 14 SH   SOLE   0 0 14
HANCOCK WHITNEY CORPORATION COM 410120109 2 32 SH   SOLE   0 0 32
HANESBRANDS INC COM 410345102 3 202 SH   SOLE   0 0 202
HANNON ARMSTRONG SUST INFR C COM 41068X100 626 13,200 SH   SOLE   0 0 13,200
HANOVER INS GROUP INC COM 410867105 1 8 SH   SOLE   0 0 8
HARLEY DAVIDSON INC COM 412822108 137 3,484 SH   SOLE   0 0 3,484
HARTFORD FINL SVCS GROUP INC COM 416515104 23 323 SH   SOLE   0 0 323
HARVARD BIOSCIENCE INC COM 416906105 1 117 SH   SOLE   0 0 117
HASBRO INC COM 418056107 115 1,403 SH   SOLE   0 0 1,403
HAWKINS INC COM 420261109 1 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101 70 279 SH   SOLE   0 0 279
HDFC BANK LTD SPONSORED ADS 40415F101 3 43 SH   SOLE   0 0 43
HEALTHCARE SVCS GROUP INC COM 421906108 1 36 SH   SOLE   0 0 36
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 211 SH   SOLE   0 0 211
HEALTHPEAK PROPERTIES INC COM 42250P103 29 855 SH   SOLE   0 0 855
HEAT BIOLOGICS INC COM 42237K409 0 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109 2 14 SH   SOLE   0 0 14
HEICO CORP NEW CL A 422806208 2 18 SH   SOLE   0 0 18
HELEN OF TROY LTD COM G4388N106 0 2 SH   SOLE   0 0 2
HELMERICH & PAYNE INC COM 423452101 6 142 SH   SOLE   0 0 142
HENRY JACK & ASSOC INC COM 426281101 48 244 SH   SOLE   0 0 244
HENRY SCHEIN INC COM 806407102 63 725 SH   SOLE   0 0 725
HERC HLDGS INC COM 42704L104 0 1 SH   SOLE   0 0 1
HERITAGE COMM CORP COM 426927109 1 88 SH   SOLE   0 0 88
HERSHEY CO COM 427866108 53 246 SH   SOLE   0 0 246
HESS CORP COM 42809H107 24 223 SH   SOLE   0 0 223
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1,446 SH   SOLE   0 0 1,446
HEXCEL CORP NEW COM 428291108 3 45 SH   SOLE   0 0 45
HIGHWOODS PPTYS INC COM 431284108 1 13 SH   SOLE   0 0 13
HILLENBRAND INC COM 431571108 1 12 SH   SOLE   0 0 12
HILTON GRAND VACATIONS INC COM 43283X105 3 55 SH   SOLE   0 0 55
HILTON WORLDWIDE HLDGS INC COM 43300A203 90 595 SH   SOLE   0 0 595
HOLOGIC INC COM 436440101 21 267 SH   SOLE   0 0 267
HOME BANCORP INC COM 43689E107 0 12 SH   SOLE   0 0 12
HOME BANCSHARES INC COM 436893200 0 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 1,987 6,637 SH   SOLE   0 0 6,637
HONDA MOTOR LTD AMERN SHS 438128308 28 1,007 SH   SOLE   0 0 1,007
HONEYWELL INTL INC COM 438516106 227 1,166 SH   SOLE   0 0 1,166
HOPE BANCORP INC COM 43940T109 3 185 SH   SOLE   0 0 185
HORIZON BANCORP INC COM 440407104 1 48 SH   SOLE   0 0 48
HORMEL FOODS CORP COM 440452100 18 355 SH   SOLE   0 0 355
HOST HOTELS & RESORTS INC COM 44107P104 40 2,058 SH   SOLE   0 0 2,058
HOSTESS BRANDS INC CL A 44109J106 1 50 SH   SOLE   0 0 50
HOULIHAN LOKEY INC CL A 441593100 4 47 SH   SOLE   0 0 47
HOWARD HUGHES CORP COM 44267D107 54 522 SH   SOLE   0 0 522
HOWMET AEROSPACE INC COM 443201108 8 222 SH   SOLE   0 0 222
HP INC COM 40434L105 48 1,327 SH   SOLE   0 0 1,327
HSBC HLDGS PLC SPON ADR NEW 404280406 80 2,335 SH   SOLE   0 0 2,335
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 396 SH   SOLE   0 0 396
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 93 SH   SOLE   0 0 93
HUBBELL INC COM 443510607 4 24 SH   SOLE   0 0 24
HUBSPOT INC COM 443573100 4 8 SH   SOLE   0 0 8
HUDSON PAC PPTYS INC COM 444097109 1 41 SH   SOLE   0 0 41
HUMANA INC COM 444859102 105 242 SH   SOLE   0 0 242
HUNT J B TRANS SVCS INC COM 445658107 10 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 17 1,196 SH   SOLE   0 0 1,196
HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH   SOLE   0 0 30
HUNTSMAN CORP COM 447011107 0 7 SH   SOLE   0 0 7
HYATT HOTELS CORP COM CL A 448579102 4 46 SH   SOLE   0 0 46
I MAB SPONSORED ADS 44975P103 5 320 SH   SOLE   0 0 320
IAA INC COM 449253103 15 387 SH   SOLE   0 0 387
IBIO INC COM NEW 451033203 0 1 SH   SOLE   0 0 1
ICF INTL INC COM 44925C103 6 67 SH   SOLE   0 0 67
ICHOR HOLDINGS SHS G4740B105 1 28 SH   SOLE   0 0 28
ICICI BANK LIMITED ADR 45104G104 42 2,196 SH   SOLE   0 0 2,196
ICU MED INC COM 44930G107 4 19 SH   SOLE   0 0 19
IDACORP INC COM 451107106 12 102 SH   SOLE   0 0 102
IDEX CORP COM 45167R104 6 33 SH   SOLE   0 0 33
IDEXX LABS INC COM 45168D104 130 238 SH   SOLE   0 0 238
IDT CORP CL B NEW 448947507 5 147 SH   SOLE   0 0 147
II-VI INC COM 902104108 24 337 SH   SOLE   0 0 337
ILLINOIS TOOL WKS INC COM 452308109 183 873 SH   SOLE   0 0 873
ILLUMINA INC COM 452327109 31 89 SH   SOLE   0 0 89
IMAX CORP COM 45245E109 1 38 SH   SOLE   0 0 38
IMPERIAL OIL LTD COM NEW 453038408 13 278 SH   SOLE   0 0 278
INARI MED INC COM 45332Y109 1 9 SH   SOLE   0 0 9
INCYTE CORP COM 45337C102 37 472 SH   SOLE   0 0 472
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 17 SH   SOLE   0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106 6 216 SH   SOLE   0 0 216
INFOSYS LTD SPONSORED ADR 456788108 54 2,161 SH   SOLE   0 0 2,161
ING GROEP N.V. SPONSORED ADR 456837103 11 1,012 SH   SOLE   0 0 1,012
INGERSOLL RAND INC COM 45687V106 21 416 SH   SOLE   0 0 416
INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
INGLES MKTS INC CL A 457030104 2 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH   SOLE   0 0 2
INNOVIVA INC COM 45781M101 0 21 SH   SOLE   0 0 21
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   SOLE   0 0 1
INSIGHT ENTERPRISES INC COM 45765U103 3 26 SH   SOLE   0 0 26
INSPIRE MED SYS INC COM 457730109 3 10 SH   SOLE   0 0 10
INSULET CORP COM 45784P101 8 29 SH   SOLE   0 0 29
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 1,004 20,263 SH   SOLE   0 0 20,263
INTELLIA THERAPEUTICS INC COM 45826J105 18 251 SH   SOLE   0 0 251
INTER PARFUMS INC COM 458334109 0 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129 980 SH   SOLE   0 0 980
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15 215 SH   SOLE   0 0 215
INTERNATIONAL BANCSHARES COR COM 459044103 6 146 SH   SOLE   0 0 146
INTERNATIONAL BUSINESS MACHS COM 459200101 592 4,550 SH   SOLE   0 0 4,550
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 84 SH   SOLE   0 0 84
INTERNATIONAL PAPER CO COM 460146103 35 757 SH   SOLE   0 0 757
INTERPUBLIC GROUP COS INC COM 460690100 15 426 SH   SOLE   0 0 426
INTUIT COM 461202103 128 267 SH   SOLE   0 0 267
INTUITIVE SURGICAL INC COM NEW 46120E602 138 458 SH   SOLE   0 0 458
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 26 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 111 SH   SOLE   0 0 111
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 305 1,783 SH   SOLE   0 0 1,783
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 118 SH   SOLE   0 0 118
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 261 SH   SOLE   0 0 261
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 82 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 189 927 SH   SOLE   0 0 927
INVESCO QQQ TR UNIT SER 1 46090E103 1,991 5,491 SH   SOLE   0 0 5,491
INVITAE CORP COM 46185L103 2 238 SH   SOLE   0 0 238
INVITATION HOMES INC COM 46187W107 3 83 SH   SOLE   0 0 83
IONIS PHARMACEUTICALS INC COM 462222100 30 822 SH   SOLE   0 0 822
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 266 SH   SOLE   0 0 266
IPG PHOTONICS CORP COM 44980X109 4 39 SH   SOLE   0 0 39
IQVIA HLDGS INC COM 46266C105 60 261 SH   SOLE   0 0 261
IRHYTHM TECHNOLOGIES INC COM 450056106 1 4 SH   SOLE   0 0 4
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 113 SH   SOLE   0 0 113
IROBOT CORP COM 462726100 1 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 5 85 SH   SOLE   0 0 85
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH   SOLE   0 0 169
ISHARES INC CORE MSCI EMKT 46434G103 57 1,027 SH   SOLE   0 0 1,027
ISHARES INC EM MKTS DIV ETF 464286319 0 13 SH   SOLE   0 0 13
ISHARES INC MSCI FRONTIER 464286145 20 600 SH   SOLE   0 0 600
ISHARES INC MSCI JPN ETF NEW 46434G822 134 2,183 SH   SOLE   0 0 2,183
ISHARES INC MSCI EQUAL WEITE 464286681 2 18 SH   SOLE   0 0 18
ISHARES SILVER TR ISHARES 46428Q109 5 225 SH   SOLE   0 0 225
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,216 12,150 SH   SOLE   0 0 12,150
ISHARES TR ASIA 50 ETF 464288430 43 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD ET 464287226 7 64 SH   SOLE   0 0 64
ISHARES TR CALIF MUN BD ETF 464288356 304 5,223 SH   SOLE   0 0 5,223
ISHARES TR CORE DIV GRWTH 46434V621 579 10,839 SH   SOLE   0 0 10,839
ISHARES TR CORE MSCI EAFE 46432F842 51 735 SH   SOLE   0 0 735
ISHARES TR CORE S&P TTL STK 464287150 225 2,228 SH   SOLE   0 0 2,228
ISHARES TR CYBERSECURITY 46435U135 1 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ETF 464287846 33 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE MIN VL 46429B689 21 296 SH   SOLE   0 0 296
ISHARES TR MSCI USA MMENTM 46432F396 197 1,169 SH   SOLE   0 0 1,169
ISHARES TR GL CLEAN ENE ETF 464288224 11 526 SH   SOLE   0 0 526
ISHARES TR CORE HIGH DV ETF 46429B663 57 534 SH   SOLE   0 0 534
ISHARES TR JPMORGAN USD EMG 464288281 2 23 SH   SOLE   0 0 23
ISHARES TR EAFE GRWTH ETF 464288885 117 1,217 SH   SOLE   0 0 1,217
ISHARES TR EAFE SML CP ETF 464288273 124 1,874 SH   SOLE   0 0 1,874
ISHARES TR NASDAQ BIOTECH 464287556 464 3,561 SH   SOLE   0 0 3,561
ISHARES TR NATIONAL MUN ETF 464288414 885 8,068 SH   SOLE   0 0 8,068
ISHARES TR RUSSELL 3000 ETF 464287689 30 114 SH   SOLE   0 0 114
ISHARES TR ROBOTICS ARTIF 46435U556 31 891 SH   SOLE   0 0 891
ISHARES TR RUS 1000 ETF 464287622 13,680 54,703 SH   SOLE   0 0 54,703
ISHARES TR RUS 1000 GRW ETF 464287614 1,427 5,138 SH   SOLE   0 0 5,138
ISHARES TR RUS 1000 VAL ETF 464287598 602 3,627 SH   SOLE   0 0 3,627
ISHARES TR RUS 2000 GRW ETF 464287648 220 861 SH   SOLE   0 0 861
ISHARES TR RUSSELL 2000 ETF 464287655 682 3,322 SH   SOLE   0 0 3,322
ISHARES TR RUS 2000 VAL ETF 464287630 34 210 SH   SOLE   0 0 210
ISHARES TR MICRO-CAP ETF 464288869 118 915 SH   SOLE   0 0 915
ISHARES TR RUS MID CAP ETF 464287499 765 9,798 SH   SOLE   0 0 9,798
ISHARES TR RUS MD CP GR ETF 464287481 50 494 SH   SOLE   0 0 494
ISHARES TR RUS MDCP VAL ETF 464287473 186 1,558 SH   SOLE   0 0 1,558
ISHARES TR S&P MC 400GR ETF 464287606 281 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P500 ETF 464287200 4,342 9,571 SH   SOLE   0 0 9,571
ISHARES TR S&P 500 GRWT ETF 464287309 731 9,572 SH   SOLE   0 0 9,572
ISHARES TR S&P 500 VAL ETF 464287408 713 4,576 SH   SOLE   0 0 4,576
ISHARES TR GLB CNSM STP ETF 464288737 292 4,700 SH   SOLE   0 0 4,700
ISHARES TR GLOBAL 100 ETF 464287572 34 446 SH   SOLE   0 0 446
ISHARES TR NORTH AMERN NAT 464287374 20 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 375 3,477 SH   SOLE   0 0 3,477
ISHARES TR SELECT DIVID ETF 464287168 309 2,413 SH   SOLE   0 0 2,413
ISHARES TR SELF DRIVNG EV 46435U366 1 18 SH   SOLE   0 0 18
ISHARES TR SHRT NAT MUN ETF 464288158 283 2,705 SH   SOLE   0 0 2,705
ISHARES TR CORE S&P MCP ETF 464287507 2,427 9,046 SH   SOLE   0 0 9,046
ISHARES TR MSCI EAFE ETF 464287465 44 593 SH   SOLE   0 0 593
ISHARES TR U.S. FINLS ETF 464287788 12 140 SH   SOLE   0 0 140
ISHARES TR U.S. TECH ETF 464287721 0 3 SH   SOLE   0 0 3
ISHARES TR BLACKROCK ULTRA 46434V878 64 1,274 SH   SOLE   0 0 1,274
ISHARES TR US AER DEF ETF 464288760 17 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 37 603 SH   SOLE   0 0 603
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 245 SH   SOLE   0 0 245
ITEOS THERAPEUTICS INC COM 46565G104 1 24 SH   SOLE   0 0 24
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PARKER-HANNIFIN CORP COM 701094104 69 243 SH   SOLE   0 0 243
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PELOTON INTERACTIVE INC CL A COM 70614W100 12 472 SH   SOLE   0 0 472
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PLANET FITNESS INC CL A 72703H101 2 21 SH   SOLE   0 0 21
PLAYA HOTELS & RESORTS NV SHS N70544 90 6 N70544106 401 46,395 SH   SOLE   0 0 46,395
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PLEXUS CORP COM 729132100 1 12 SH   SOLE   0 0 12
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S & T BANCORP INC COM 783859101 1 34 SH   SOLE   0 0 34
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SABRE CORP COM 78573M104 1 54 SH   SOLE   0 0 54
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 6 SH   SOLE   0 0 6
SALESFORCE COM INC COM 79466L302 223 1,048 SH   SOLE   0 0 1,048
SANDY SPRING BANCORP INC COM 800363103 1 21 SH   SOLE   0 0 21
SANMINA CORPORATION COM 801056102 1 32 SH   SOLE   0 0 32
SANOFI SPONSORED ADR 80105N105 50 977 SH   SOLE   0 0 977
SAP SE SPON ADR 803054204 88 796 SH   SOLE   0 0 796
SAREPTA THERAPEUTICS INC COM 803607100 12 157 SH   SOLE   0 0 157
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 2,065 SH   SOLE   0 0 2,065
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 1,196 SH   SOLE   0 0 1,196
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221 2,952 SH   SOLE   0 0 2,952
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136 1,721 SH   SOLE   0 0 1,721
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51 948 SH   SOLE   0 0 948
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,651 79,153 SH   SOLE   0 0 79,153
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 584 15,240 SH   SOLE   0 0 15,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 3,529 SH   SOLE   0 0 3,529
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 242 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 583 SH   SOLE   0 0 583
SEMPRA ENERGY COM 816851109 52 308 SH   SOLE   0 0 308
SEMTECH CORP COM 816850101 3 50 SH   SOLE   0 0 50
SERVICE CORP INTL COM 817565104 1 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102 119 214 SH   SOLE   0 0 214
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 799 SH   SOLE   0 0 799
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SHIFT4 PMTS INC CL A 82452J109 7 106 SH   SOLE   0 0 106
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 974 SH   SOLE   0 0 974
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SIMON PPTY GROUP INC NEW COM 828806109 50 377 SH   SOLE   0 0 377
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SIX FLAGS ENTMT CORP NEW COM 83001A102 63 1,445 SH   SOLE   0 0 1,445
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SKYWORKS SOLUTIONS INC COM 83088M102 72 538 SH   SOLE   0 0 538
SM ENERGY CO COM 78454L100 0 11 SH   SOLE   0 0 11
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 580 SH   SOLE   0 0 580
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 55 SH   SOLE   0 0 55
SOLIGENIX INC COM 834223307 2 3,165 SH   SOLE   0 0 3,165
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SONOS INC COM 83570H108 1 34 SH   SOLE   0 0 34
SONY CORP SPONSORED ADR 835699307 76 737 SH   SOLE   0 0 737
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SOUTHWEST AIRLS CO COM 844741108 134 2,930 SH   SOLE   0 0 2,930
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SPDR GOLD TR GOLD SHS 78463V107 10 55 SH   SOLE   0 0 55
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 257 9,355 SH   SOLE   0 0 9,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,703 12,628 SH   SOLE   0 0 12,628
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,005 2,049 SH   SOLE   0 0 2,049
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13 163 SH   SOLE   0 0 163
SPDR SER TR PORTFOLI S&P1500 78464A805 289 5,203 SH   SOLE   0 0 5,203
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SPDR SER TR PRTFLO S&P500 VL 78464A508 41 987 SH   SOLE   0 0 987
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SPDR SER TR S&P DIVID ETF 78464A763 698 5,451 SH   SOLE   0 0 5,451
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SPRING VY ACQUISITION CORP CL A G8377A108 24 2,297 SH   SOLE   0 0 2,297
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STARBUCKS CORP COM 855244109 546 6,006 SH   SOLE   0 0 6,006
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STATE STR CORP COM 857477103 33 375 SH   SOLE   0 0 375
STEEL DYNAMICS INC COM 858119100 4 44 SH   SOLE   0 0 44
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STRATASYS LTD SHS M85548101 2 95 SH   SOLE   0 0 95
STRATEGY SHS NS 7HANDL IDX 86280R506 96 4,000 SH   SOLE   0 0 4,000
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,098 SH   SOLE   0 0 3,098
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SWITCH INC CL A 87105L104 4 141 SH   SOLE   0 0 141
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SYSCO CORP COM 871829107 68 831 SH   SOLE   0 0 831
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 211 2,027 SH   SOLE   0 0 2,027
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1,535 SH   SOLE   0 0 1,535
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TARGET CORP COM 87612E106 189 889 SH   SOLE   0 0 889
TATA MTRS LTD SPONSORED ADR 876568502 37 1,307 SH   SOLE   0 0 1,307
TAYLOR MORRISON HOME CORP COM 87724P106 2 61 SH   SOLE   0 0 61
TC ENERGY CORP COM 87807B107 29 506 SH   SOLE   0 0 506
TE CONNECTIVITY LTD REG SHS H84989104 27 209 SH   SOLE   0 0 209
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TELEFLEX INCORPORATED COM 879369106 13 36 SH   SOLE   0 0 36
TELEFONICA S A SPONSORED ADR 879382208 13 2,747 SH   SOLE   0 0 2,747
TELEPHONE & DATA SYS INC COM NEW 879433829 1 72 SH   SOLE   0 0 72
TELUS CORPORATION COM 87971M103 11 415 SH   SOLE   0 0 415
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TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   0 0 3
TERADYNE INC COM 880770102 41 351 SH   SOLE   0 0 351
TEREX CORP NEW COM 880779103 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 13,354 12,392 SH   SOLE   0 0 12,392
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 584 SH   SOLE   0 0 584
TEXAS INSTRS INC COM 882508104 337 1,839 SH   SOLE   0 0 1,839
TEXTRON INC COM 883203101 21 284 SH   SOLE   0 0 284
TFS FINL CORP COM 87240R107 1 85 SH   SOLE   0 0 85
TG THERAPEUTICS INC COM 88322Q108 1 77 SH   SOLE   0 0 77
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THERMO FISHER SCIENTIFIC INC COM 883556102 748 1,267 SH   SOLE   0 0 1,267
THIRD PT REINS LTD COM G8827U100 1 100 SH   SOLE   0 0 100
THOMSON REUTERS CORP. COM NEW 884903709 23 213 SH   SOLE   0 0 213
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TIM S A SPONSORED ADR 88706T108 0 27 SH   SOLE   0 0 27
TIMKEN CO COM 887389104 0 3 SH   SOLE   0 0 3
TIPTREE INC COM 88822Q103 1 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 203 3,356 SH   SOLE   0 0 3,356
T-MOBILE US INC COM 872590104 69 535 SH   SOLE   0 0 535
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TOOTSIE ROLL INDS INC COM 890516107 0 13 SH   SOLE   0 0 13
TOPBUILD CORP COM 89055F103 0 1 SH   SOLE   0 0 1
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TORONTO DOMINION BK ONT COM NEW 891160509 101 1,269 SH   SOLE   0 0 1,269
TOTAL SE SPONSORED ADS 89151E109 48 959 SH   SOLE   0 0 959
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 104 576 SH   SOLE   0 0 576
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TRANSDIGM GROUP INC COM 893641100 42 65 SH   SOLE   0 0 65
TRANSOCEAN LTD REG SHS H8817H100 75 16,400 SH   SOLE   0 0 16,400
TRANSUNION COM 89400J107 7 66 SH   SOLE   0 0 66
TRAVEL PLUS LEISURE CO COM 894164102 7 121 SH   SOLE   0 0 121
TRAVELERS COMPANIES INC COM 89417E109 115 632 SH   SOLE   0 0 632
TREX CO INC COM 89531P105 35 540 SH   SOLE   0 0 540
TRIMBLE INC COM 896239100 10 145 SH   SOLE   0 0 145
TRINITY INDS INC COM 896522109 0 9 SH   SOLE   0 0 9
TRIP COM GROUP LTD ADS 89677Q107 4 154 SH   SOLE   0 0 154
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TRUIST FINL CORP COM 89832Q109 269 4,746 SH   SOLE   0 0 4,746
TTM TECHNOLOGIES INC COM 87305R109 0 10 SH   SOLE   0 0 10
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1,399 SH   SOLE   0 0 1,399
TURTLE BEACH CORP COM NEW 900450206 0 23 SH   SOLE   0 0 23
TUTOR PERINI CORP COM 901109108 1 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 11 69 SH   SOLE   0 0 69
TWITTER INC COM 90184L102 47 1,209 SH   SOLE   0 0 1,209
TWO HBRS INVT CORP COM NEW 90187B408 47 8,488 SH   SOLE   0 0 8,488
TYLER TECHNOLOGIES INC COM 902252105 14 32 SH   SOLE   0 0 32
TYSON FOODS INC CL A 902494103 40 445 SH   SOLE   0 0 445
UBER TECHNOLOGIES INC COM 90353T100 26 739 SH   SOLE   0 0 739
UDR INC COM 902653104 9 149 SH   SOLE   0 0 149
UFP INDUSTRIES INC COM 90278Q108 1 16 SH   SOLE   0 0 16
UGI CORP NEW COM 902681105 5 137 SH   SOLE   0 0 137
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 183 SH   SOLE   0 0 183
UMH PPTYS INC COM 903002103 1 22 SH   SOLE   0 0 22
UMPQUA HLDGS CORP COM 904214103 8 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 15 863 SH   SOLE   0 0 863
UNDER ARMOUR INC CL C 904311206 24 1,523 SH   SOLE   0 0 1,523
UNILEVER PLC SPON ADR NEW 904767704 37 803 SH   SOLE   0 0 803
UNION PAC CORP COM 907818108 887 3,247 SH   SOLE   0 0 3,247
UNITED AIRLS HLDGS INC COM 910047109 46 1,001 SH   SOLE   0 0 1,001
UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH   SOLE   0 0 19
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 3,283 SH   SOLE   0 0 3,283
UNITED PARCEL SERVICE INC CL B 911312106 284 1,325 SH   SOLE   0 0 1,325
UNITED RENTALS INC COM 911363109 221 623 SH   SOLE   0 0 623
UNITED STATES CELLULAR CORP COM 911684108 1 39 SH   SOLE   0 0 39
UNITED STATES STL CORP NEW COM 912909108 2 48 SH   SOLE   0 0 48
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 128 SH   SOLE   0 0 128
UNITEDHEALTH GROUP INC COM 91324P102 2,397 4,701 SH   SOLE   0 0 4,701
UNITY SOFTWARE INC COM 91332U101 2 16 SH   SOLE   0 0 16
UNIVAR SOLUTIONS USA INC COM 91336L107 3 93 SH   SOLE   0 0 93
UNIVERSAL DISPLAY CORP COM 91347P105 6 35 SH   SOLE   0 0 35
UNIVERSAL ELECTRS INC COM 913483103 0 10 SH   SOLE   0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 13 88 SH   SOLE   0 0 88
UNIVERSAL INS HLDGS INC COM 91359V107 1 85 SH   SOLE   0 0 85
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 52 SH   SOLE   0 0 52
UNUM GROUP COM 91529Y106 24 774 SH   SOLE   0 0 774
UPSTART HLDGS INC COM 91680M107 14 130 SH   SOLE   0 0 130
UPWORK INC COM 91688F104 1 22 SH   SOLE   0 0 22
URBAN EDGE PPTYS COM 91704F104 60 3,116 SH   SOLE   0 0 3,116
US BANCORP DEL COM NEW 902973304 230 4,333 SH   SOLE   0 0 4,333
US ECOLOGY INC COM 91734M103 0 8 SH   SOLE   0 0 8
US FOODS HLDG CORP COM 912008109 5 140 SH   SOLE   0 0 140
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 53 3,000 SH   SOLE   0 0 3,000
USANA HEALTH SCIENCES INC COM 90328M107 1 10 SH   SOLE   0 0 10
UTZ BRANDS INC COM CL A 918090101 1 41 SH   SOLE   0 0 41
UWM HOLDINGS CORPORATION COM CL A 91823B109 76 16,691 SH   SOLE   0 0 16,691
V F CORP COM 918204108 67 1,182 SH   SOLE   0 0 1,182
VAIL RESORTS INC COM 91879Q109 79 305 SH   SOLE   0 0 305
VALE S A SPONSORED ADS 91912E105 15 730 SH   SOLE   0 0 730
VALERO ENERGY CORP COM 91913Y100 91 898 SH   SOLE   0 0 898
VALHI INC NEW COM 918905209 3 108 SH   SOLE   0 0 108
VALLEY NATL BANCORP COM 919794107 2 165 SH   SOLE   0 0 165
VALVOLINE INC COM 92047W101 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR GAMING ETF 92189F882 1 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 901 SH   SOLE   0 0 901
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36 482 SH   SOLE   0 0 482
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 40 SH   SOLE   0 0 40
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 ADMIRAL FDS INC SMLCP 600 VAL 921932778 135 763 SH   SOLE   0 0 763
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 167 2,096 SH   SOLE   0 0 2,096
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS GROWTH ETF 922908736 465 1,616 SH   SOLE   0 0 1,616
VANGUARD INDEX FDS LARGE CAP ETF 922908637 764 3,666 SH   SOLE   0 0 3,666
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 122 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 557 5,139 SH   SOLE   0 0 5,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116,013 279,435 SH   SOLE   0 0 279,435
VANGUARD INDEX FDS SMALL CP ETF 922908751 144 677 SH   SOLE   0 0 677
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1,349 SH   SOLE   0 0 1,349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,246 5,471 SH   SOLE   0 0 5,471
VANGUARD INDEX FDS VALUE ETF 922908744 296 2,005 SH   SOLE   0 0 2,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,961 554,967 SH   SOLE   0 0 554,967
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4,391 SH   SOLE   0 0 4,391
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 6 SH   SOLE   0 0 6
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 30 SH   SOLE   0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 234 2,910 SH   SOLE   0 0 2,910
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144 1,850 SH   SOLE   0 0 1,850
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 191 1,175 SH   SOLE   0 0 1,175
VANGUARD STAR FDS VG TL INTL STK F 921909768 453 7,585 SH   SOLE   0 0 7,585
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 964 20,078 SH   SOLE   0 0 20,078
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 26 SH   SOLE   0 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 220 529 SH   SOLE   0 0 529
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 39 SH   SOLE   0 0 39
VAXART INC COM NEW 92243A200 0 1 SH   SOLE   0 0 1
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VEEVA SYS INC CL A COM 922475108 16 73 SH   SOLE   0 0 73
VELODYNE LIDAR INC COM 92259F101 0 30 SH   SOLE   0 0 30
VENTAS INC COM 92276F100 24 391 SH   SOLE   0 0 391
VERACYTE INC COM 92337F107 1 28 SH   SOLE   0 0 28
VERINT SYS INC COM 92343X100 1 11 SH   SOLE   0 0 11
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VERISK ANALYTICS INC COM 92345Y106 53 249 SH   SOLE   0 0 249
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 638 12,519 SH   SOLE   0 0 12,519
VERRA MOBILITY CORP COM 92511U102 1 71 SH   SOLE   0 0 71
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VERTIV HOLDINGS CO COM CL A 92537N108 3 224 SH   SOLE   0 0 224
VIACOMCBS INC CL B 92556H206 113 2,987 SH   SOLE   0 0 2,987
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VIASAT INC COM 92552V100 0 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 26 2,433 SH   SOLE   0 0 2,433
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VIKING THERAPEUTICS INC COM 92686J106 0 55 SH   SOLE   0 0 55
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 264 SH   SOLE   0 0 264
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH   SOLE   0 0 1
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VISA INC COM CL A 92826C839 985 4,440 SH   SOLE   0 0 4,440
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VISHAY PRECISION GROUP INC COM 92835K103 1 18 SH   SOLE   0 0 18
VISTEON CORP COM NEW 92839U206 2 22 SH   SOLE   0 0 22
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VMWARE INC CL A COM 928563402 33 292 SH   SOLE   0 0 292
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1,117 SH   SOLE   0 0 1,117
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VORNADO RLTY TR SH BEN INT 929042109 7 146 SH   SOLE   0 0 146
VOYA FINANCIAL INC COM 929089100 40 597 SH   SOLE   0 0 597
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VTV THERAPEUTICS INC CL A 918385105 0 1 SH   SOLE   0 0 1
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1,086 SH   SOLE   0 0 1,086
WASTE MGMT INC DEL COM 94106L109 165 1,044 SH   SOLE   0 0 1,044
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WATSCO INC COM 942622200 7 23 SH   SOLE   0 0 23
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 13 SH   SOLE   0 0 13
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WD-40 CO COM 929236107 1 4 SH   SOLE   0 0 4
WEBSTER FINL CORP CONN COM 947890109 48 858 SH   SOLE   0 0 858
WEC ENERGY GROUP INC COM 92939U106 40 402 SH   SOLE   0 0 402
WEIS MKTS INC COM 948849104 2 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 282 5,809 SH   SOLE   0 0 5,809
WELLTOWER INC COM 95040Q104 166 1,729 SH   SOLE   0 0 1,729
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WERNER ENTERPRISES INC COM 950755108 0 8 SH   SOLE   0 0 8
WESBANCO INC COM 950810101 8 233 SH   SOLE   0 0 233
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WESTAMERICA BANCORPORATION COM 957090103 0 5 SH   SOLE   0 0 5
WESTERN ALLIANCE BANCORP COM 957638109 2 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105 5 105 SH   SOLE   0 0 105
WESTERN UN CO COM 959802109 5 281 SH   SOLE   0 0 281
WESTLAKE CHEM CORP COM 960413102 3 24 SH   SOLE   0 0 24
WESTPAC BANKING CORP SPONSORED ADR 961214301 29 2,017 SH   SOLE   0 0 2,017
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WEX INC COM 96208T104 9 49 SH   SOLE   0 0 49
WEYERHAEUSER CO MTN BE COM NEW 962166104 19 505 SH   SOLE   0 0 505
WHEATON PRECIOUS METALS CORP COM 962879102 27 562 SH   SOLE   0 0 562
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WHITESTONE REIT COM 966084204 1 88 SH   SOLE   0 0 88
WILLIAMS COS INC COM 969457100 45 1,349 SH   SOLE   0 0 1,349
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 21 SH   SOLE   0 0 21
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WINNEBAGO INDS INC COM 974637100 0 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108 0 3 SH   SOLE   0 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 30 3,856 SH   SOLE   0 0 3,856
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 42 SH   SOLE   0 0 42
WISDOMTREE TR US LARGECAP DIVD 97717W307 37 558 SH   SOLE   0 0 558
WISDOMTREE TR US QTLY DIV GRT 97717X669 25,360 398,305 SH   SOLE   0 0 398,305
WOLVERINE WORLD WIDE INC COM 978097103 1 42 SH   SOLE   0 0 42
WOODWARD INC COM 980745103 4 31 SH   SOLE   0 0 31
WOORI FINL GROUP INC SPONSORED ADS 981064108 31 826 SH   SOLE   0 0 826
WORKDAY INC CL A 98138H101 28 115 SH   SOLE   0 0 115
WORKIVA INC COM CL A 98139A105 1 7 SH   SOLE   0 0 7
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 14 SH   SOLE   0 0 14
WP CAREY INC COM 92936U109 289 3,575 SH   SOLE   0 0 3,575
WPP PLC NEW ADR 92937A102 11 168 SH   SOLE   0 0 168
WSFS FINL CORP COM 929328102 2 37 SH   SOLE   0 0 37
WW INTL INC COM 98262P101 1 56 SH   SOLE   0 0 56
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM 983134107 5 59 SH   SOLE   0 0 59
XCEL ENERGY INC COM 98389B100 38 524 SH   SOLE   0 0 524
XEROX HOLDINGS CORP COM NEW 98421M106 1 71 SH   SOLE   0 0 71
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XPO LOGISTICS INC COM 983793100 2 26 SH   SOLE   0 0 26
XYLEM INC COM 98419M100 60 698 SH   SOLE   0 0 698
YETI HLDGS INC COM 98585X104 3 58 SH   SOLE   0 0 58
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YUM BRANDS INC COM 988498101 66 557 SH   SOLE   0 0 557
YUM CHINA HLDGS INC COM 98850P109 11 256 SH   SOLE   0 0 256
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 37 SH   SOLE   0 0 37
ZENDESK INC COM 98936J101 5 43 SH   SOLE   0 0 43
ZILLOW GROUP INC CL C CAP STK 98954M200 9 173 SH   SOLE   0 0 173
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ZIONS BANCORPORATION N A COM 989701107 13 192 SH   SOLE   0 0 192
ZOETIS INC CL A 98978V103 109 576 SH   SOLE   0 0 576
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 404 SH   SOLE   0 0 404
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 216 SH   SOLE   0 0 216
ZUMIEZ INC COM 989817101 1 21 SH   SOLE   0 0 21
ZUORA INC COM CL A 98983V106 0 29 SH   SOLE   0 0 29
ZYNGA INC CL A 98986T108 24 2,599 SH   SOLE   0 0 2,599