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 3 14 SH   SOLE   0 0 14
1ST SOURCE CORP COM 336901103 1 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105 2 49 SH   SOLE   0 0 49
21VIANET GROUP INC SPONSORED ADS A 90138A103 3 92 SH   SOLE   0 0 92
2U INC COM 90214J101 9 233 SH   SOLE   0 0 233
3-D SYS CORP DEL COM NEW 88554D205 9 319 SH   SOLE   0 0 319
3M CO COM 88579Y101 515 2,671 SH   SOLE   0 0 2,671
AGCO CORP COM 001084102 4 25 SH   SOLE   0 0 25
ABB LTD SPONSORED ADR 000375204 27 890 SH   SOLE   0 0 890
ABBOTT LABS COM 002824100 167 1,393 SH   SOLE   0 0 1,393
ABBVIE INC COM 00287Y109 91 837 SH   SOLE   0 0 837
ABIOMED INC COM 003654100 5 16 SH   SOLE   0 0 16
ABM INDS INC COM 000957100 4 77 SH   SOLE   0 0 77
ACADIA PHARMACEUTICALS INC COM 004225108 8 324 SH   SOLE   0 0 324
ACCELERON PHARMA INC COM 00434H108 15 114 SH   SOLE   0 0 114
ACCENTURE PLC IRELAND SHS CLASS A G11 G1151C101 1,208 4,373 SH   SOLE   0 0 4,373
ACI WORLDWIDE INC COM 004498101 0 4 SH   SOLE   0 0 4
ACTIVISION BLIZZARD INC COM 00507V109 86 920 SH   SOLE   0 0 920
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 94 SH   SOLE   0 0 94
ADOBE SYSTEMS INCORPORATED COM 00724F101 124 261 SH   SOLE   0 0 261
ADT INC DEL COM 00090Q103 0 41 SH   SOLE   0 0 41
ADVANCE AUTO PARTS INC COM 00751Y106 6 30 SH   SOLE   0 0 30
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 124 1,576 SH   SOLE   0 0 1,576
ADVISORSHARES TR PURE CANNABIS 00768Y495 40 1,692 SH   SOLE   0 0 1,692
AEGON N V NY REGISTRY SHS 007924103 2 409 SH   SOLE   0 0 409
AERCAP HOLDINGS NV SHS N00985106 0 5 SH   SOLE   0 0 5
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   SOLE   0 0 5
AFFILIATED MANAGERS GROUP IN COM 008252108 2 11 SH   SOLE   0 0 11
AFFIRM HLDGS INC COM CL A 00827B106 3 49 SH   SOLE   0 0 49
AFLAC INC COM 001055102 26 504 SH   SOLE   0 0 504
AGILENT TECHNOLOGIES INC COM 00846U101 15 121 SH   SOLE   0 0 121
AGNICO EAGLE MINES LTD COM 008474108 3 58 SH   SOLE   0 0 58
AIR PRODS & CHEMS INC COM 009158106 110 390 SH   SOLE   0 0 390
AIRBNB INC COM CL A 009066101 14 72 SH   SOLE   0 0 72
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 14 SH   SOLE   0 0 14
ALASKA AIR GROUP INC COM 011659109 2 35 SH   SOLE   0 0 35
ALBEMARLE CORP COM 012653101 80 548 SH   SOLE   0 0 548
ALCON AG ORD SHS H01301128 29 408 SH   SOLE   0 0 408
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 28 SH   SOLE   0 0 28
ALEXION PHARMACEUTICALS INC COM 015351109 41 267 SH   SOLE   0 0 267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199 877 SH   SOLE   0 0 877
ALIGN TECHNOLOGY INC COM 016255101 151 278 SH   SOLE   0 0 278
ALKERMES PLC SHS G01767105 8 425 SH   SOLE   0 0 425
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109 6 44 SH   SOLE   0 0 44
ALLETE INC COM NEW 018522300 2 28 SH   SOLE   0 0 28
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 23 SH   SOLE   0 0 23
ALLIANT ENERGY CORP COM 018802108 32 582 SH   SOLE   0 0 582
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 116 SH   SOLE   0 0 116
ALLSTATE CORP COM 020002101 64 555 SH   SOLE   0 0 555
ALLY FINL INC COM 02005N100 2 39 SH   SOLE   0 0 39
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 133 SH   SOLE   0 0 133
ALPHABET INC CAP STK CL A 02079K305 2,285 1,108 SH   SOLE   0 0 1,108
ALPHABET INC CAP STK CL C 02079K107 2,844 1,375 SH   SOLE   0 0 1,375
ALTERYX INC COM CL A 02156B103 0 1 SH   SOLE   0 0 1
ALTICE USA INC CL A 02156K103 1 24 SH   SOLE   0 0 24
ALTRA INDL MOTION CORP COM 02208R106 6 117 SH   SOLE   0 0 117
ALTRIA GROUP INC COM 02209S103 128 2,492 SH   SOLE   0 0 2,492
AMAZON COM INC COM 023135106 5,433 1,756 SH   SOLE   0 0 1,756
AMC ENTMT HLDGS INC CL A COM 00165C104 32 3,156 SH   SOLE   0 0 3,156
AMDOCS LTD SHS G02602103 8 121 SH   SOLE   0 0 121
AMERICAN ELEC PWR CO INC COM 025537101 85 1,005 SH   SOLE   0 0 1,005
AMEREN CORP COM 023608102 5 56 SH   SOLE   0 0 56
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 49 3,622 SH   SOLE   0 0 3,622
AMERICAN AIRLS GROUP INC COM 02376R102 81 3,397 SH   SOLE   0 0 3,397
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104 1 80 SH   SOLE   0 0 80
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 558 3,944 SH   SOLE   0 0 3,944
AMERICAN FIN TR INC COM CLASS A 02607T109 181 18,453 SH   SOLE   0 0 18,453
AMERICAN HOMES 4 RENT CL A 02665T306 1 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 13 289 SH   SOLE   0 0 289
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 13 SH   SOLE   0 0 13
AMER STATES WTR CO COM 029899101 3 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100 223 933 SH   SOLE   0 0 933
AMERICAN WTR WKS CO INC NEW COM 030420103 6 42 SH   SOLE   0 0 42
AMERICAN WELL CORP CL A 03044L105 182 10,482 SH   SOLE   0 0 10,482
AMERICOLD RLTY TR COM 03064D108 0 6 SH   SOLE   0 0 6
AMERIPRISE FINL INC COM 03076C106 9 37 SH   SOLE   0 0 37
AMERISOURCEBERGEN CORP COM 03073E105 133 1,129 SH   SOLE   0 0 1,129
AMERICAN FINL GROUP INC OHIO COM 025932104 7 57 SH   SOLE   0 0 57
AMETEK INC COM 031100100 9 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100 102 412 SH   SOLE   0 0 412
AMICUS THERAPEUTICS INC COM 03152W109 1 114 SH   SOLE   0 0 114
AMPHENOL CORP NEW CL A 032095101 55 834 SH   SOLE   0 0 834
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 245 SH   SOLE   0 0 245
AMYRIS INC COM NEW 03236M200 67 3,500 SH   SOLE   0 0 3,500
ANALOG DEVICES INC COM 032654105 40 257 SH   SOLE   0 0 257
ANAPLAN INC COM 03272L108 0 3 SH   SOLE   0 0 3
ANAPTYSBIO INC COM 032724106 1 32 SH   SOLE   0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 371 5,908 SH   SOLE   0 0 5,908
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 436 SH   SOLE   0 0 436
ANSYS INC COM 03662Q105 50 147 SH   SOLE   0 0 147
ANTHEM INC COM 036752103 184 512 SH   SOLE   0 0 512
APA CORPORATION COM 03743Q108 0 5 SH   SOLE   0 0 5
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R747 0 3 SH   SOLE   0 0 3
APHRIA INC COM 03765K104 231 12,571 SH   SOLE   0 0 12,571
APOGEE ENTERPRISES INC COM 037598109 0 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM 03762U105 0 19 SH   SOLE   0 0 19
APPIAN CORP CL A 03782L101 2 15 SH   SOLE   0 0 15
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 32,035 262,258 SH   SOLE   0 0 262,258
APPLIED MATLS INC COM 038222105 289 2,161 SH   SOLE   0 0 2,161
APTARGROUP INC COM 038336103 0 2 SH   SOLE   0 0 2
ARAMARK COM 03852U106 1 26 SH   SOLE   0 0 26
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 111 SH   SOLE   0 0 111
ARCH CAP GROUP LTD ORD G0450A105 0 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 30 522 SH   SOLE   0 0 522
ARCHROCK INC COM 03957W106 1 82 SH   SOLE   0 0 82
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR 04016X101 16 57 SH   SOLE   0 0 57
ARISTA NETWORKS INC COM 040413106 4 13 SH   SOLE   0 0 13
ARK ETF TR FINTECH INNOVA 00214Q708 104 2,026 SH   SOLE   0 0 2,026
ARK ETF TR GENOMIC REV ETF 00214Q302 127 1,436 SH   SOLE   0 0 1,436
ARK ETF TR AUTNMUS TECHNLG 00214Q203 130 1,544 SH   SOLE   0 0 1,544
ARK ETF TR INNOVATION ETF 00214Q104 230 1,918 SH   SOLE   0 0 1,918
ARK ETF TR ISRAEL INOVATE 00214Q609 33 1,052 SH   SOLE   0 0 1,052
C3 AI INC CL A 12468P104 26 400 SH   SOLE   0 0 400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 27 SH   SOLE   0 0 27
ARROW ELECTRS INC COM 042735100 2 14 SH   SOLE   0 0 14
ARROW FINL CORP COM 042744102 0 11 SH   SOLE   0 0 11
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 5 SH   SOLE   0 0 5
ARTESIAN RES CORP CL A 043113208 1 16 SH   SOLE   0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 59 SH   SOLE   0 0 59
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16 2,095 SH   SOLE   0 0 2,095
ASML HOLDING N V N Y REGISTRY SH N07059210 94 153 SH   SOLE   0 0 153
ASSOCIATED BANC CORP COM 045487105 27 1,288 SH   SOLE   0 0 1,288
ASSURANT INC COM 04621X108 3 21 SH   SOLE   0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 27 542 SH   SOLE   0 0 542
AT&T INC COM 00206R102 607 20,050 SH   SOLE   0 0 20,050
ATLANTIC POWER CORP COM NEW 04878Q863 0 76 SH   SOLE   0 0 76
ATLASSIAN CORP PLC CL A G06242104 18 86 SH   SOLE   0 0 86
ATMOS ENERGY CORP COM 049560105 1 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM 05156X884 17 1,866 SH   SOLE   0 0 1,866
AUTOMATIC DATA PROCESSING IN COM 053015103 45 238 SH   SOLE   0 0 238
AUTODESK INC COM 052769106 34 124 SH   SOLE   0 0 124
AUTOHOME INC SP ADS RP CL A 05278C107 4 43 SH   SOLE   0 0 43
AUTOLIV INC COM 052800109 19 200 SH   SOLE   0 0 200
AUTONATION INC COM 05329W102 0 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 73 52 SH   SOLE   0 0 52
AVALARA INC COM 05338G106 0 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101 5 29 SH   SOLE   0 0 29
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
AVANTOR INC COM 05352A100 0 16 SH   SOLE   0 0 16
AVERY DENNISON CORP COM 053611109 4 24 SH   SOLE   0 0 24
AVIENT CORPORATION COM 05368V106 0 8 SH   SOLE   0 0 8
AVNET INC COM 053807103 2 53 SH   SOLE   0 0 53
EQUITABLE HLDGS INC COM 29452E101 2 47 SH   SOLE   0 0 47
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 60 SH   SOLE   0 0 60
AXIS CAP HLDGS LTD SHS G0692U109 1 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101 1 4 SH   SOLE   0 0 4
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108 0 4 SH   SOLE   0 0 4
BAIDU INC SPON ADR REP A 056752108 9 43 SH   SOLE   0 0 43
BAKER HUGHES COMPANY CL A 05722G100 4 191 SH   SOLE   0 0 191
BALL CORP COM 058498106 25 300 SH   SOLE   0 0 300
BANCFIRST CORP COM 05945F103 8 120 SH   SOLE   0 0 120
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2,419 SH   SOLE   0 0 2,419
BANCO DE CHILE SPONSORED ADS 059520106 12 508 SH   SOLE   0 0 508
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 555 SH   SOLE   0 0 555
BANCO SANTANDER S.A. ADR 05964H105 8 2,430 SH   SOLE   0 0 2,430
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 65 SH   SOLE   0 0 65
BANK MONTREAL QUE COM 063671101 13 144 SH   SOLE   0 0 144
BK OF AMERICA CORP COM 060505104 466 12,049 SH   SOLE   0 0 12,049
BANK NEW YORK MELLON CORP COM 064058100 56 1,194 SH   SOLE   0 0 1,194
BANK NOVA SCOTIA B C COM 064149107 199 3,175 SH   SOLE   0 0 3,175
BANK OZK COM 06417N103 2 52 SH   SOLE   0 0 52
BANKFINANCIAL CORP COM 06643P104 1 87 SH   SOLE   0 0 87
BANKWELL FINL GROUP INC COM 06654A103 2 91 SH   SOLE   0 0 91
BANNER CORP COM NEW 06652V208 0 4 SH   SOLE   0 0 4
BARCLAYS PLC ADR 06738E204 9 870 SH   SOLE   0 0 870
BARRICK GOLD CORP COM 067901108 4 188 SH   SOLE   0 0 188
BAUSCH HEALTH COS INC COM 071734107 21 654 SH   SOLE   0 0 654
BAXTER INTL INC COM 071813109 49 585 SH   SOLE   0 0 585
BCE INC COM NEW 05534B760 6 136 SH   SOLE   0 0 136
BECTON DICKINSON & CO COM 075887109 175 718 SH   SOLE   0 0 718
BED BATH & BEYOND INC COM 075896100 2 72 SH   SOLE   0 0 72
BENCHMARK ELECTRS INC COM 08160H101 0 15 SH   SOLE   0 0 15
BERKLEY W R CORP COM 084423102 1 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,569 17,885 SH   SOLE   0 0 17,885
BERRY GLOBAL GROUP INC COM 08579W103 10 158 SH   SOLE   0 0 158
BEST BUY INC COM 086516101 8 66 SH   SOLE   0 0 66
BEYOND MEAT INC COM 08862E109 14 105 SH   SOLE   0 0 105
BGC PARTNERS INC CL A 05541T101 14 2,867 SH   SOLE   0 0 2,867
BHP GROUP LTD SPONSORED ADS 088606108 93 1,340 SH   SOLE   0 0 1,340
BHP GROUP PLC SPONSORED ADR 05545E209 18 309 SH   SOLE   0 0 309
BILIBILI INC SPONS ADS REP Z 090040106 4 36 SH   SOLE   0 0 36
BILL COM HLDGS INC COM 090043100 0 1 SH   SOLE   0 0 1
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 28 SH   SOLE   0 0 28
BIOGEN INC COM 09062X103 87 312 SH   SOLE   0 0 312
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 224 SH   SOLE   0 0 224
BIONANO GENOMICS INC COM 09075F107 5 665 SH   SOLE   0 0 665
BIO RAD LABS INC CL A 090572207 1 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104 3 9 SH   SOLE   0 0 9
BIOXCEL THERAPEUTICS INC COM 09075P105 0 9 SH   SOLE   0 0 9
BLACK KNIGHT INC COM 09215C105 2 30 SH   SOLE   0 0 30
BLACKBERRY LTD COM 09228F103 53 6,238 SH   SOLE   0 0 6,238
BLACKLINE INC COM 09239B109 0 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101 403 534 SH   SOLE   0 0 534
BLACKSTONE GROUP INC COM 09260D107 206 2,763 SH   SOLE   0 0 2,763
BLACKSTONE MTG TR INC COM CL A 09257W100 4 114 SH   SOLE   0 0 114
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BLOOM ENERGY CORP COM CL A 093712107 3 110 SH   SOLE   0 0 110
BLUEPRINT MEDICINES CORP COM 09627Y109 1 9 SH   SOLE   0 0 9
BOEING CO COM 097023105 678 2,663 SH   SOLE   0 0 2,663
BOK FINL CORP COM NEW 05561Q201 1 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108 196 84 SH   SOLE   0 0 84
BOOT BARN HLDGS INC COM 099406100 0 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 11 SH   SOLE   0 0 11
BORGWARNER INC COM 099724106 3 54 SH   SOLE   0 0 54
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 102 SH   SOLE   0 0 102
BOSTON PROPERTIES INC COM 101121101 16 162 SH   SOLE   0 0 162
BOSTON SCIENTIFIC CORP COM 101137107 39 998 SH   SOLE   0 0 998
BOYD GAMING CORP COM 103304101 1 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 154 6,318 SH   SOLE   0 0 6,318
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1,992 SH   SOLE   0 0 1,992
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 152 11,748 SH   SOLE   0 0 11,748
BRF SA SPONSORED ADR 10552T107 12 2,721 SH   SOLE   0 0 2,721
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 11 SH   SOLE   0 0 11
BRIGHAM MINERALS INC CL A COM 10918L103 0 31 SH   SOLE   0 0 31
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   SOLE   0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108 109 1,729 SH   SOLE   0 0 1,729
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 197 SH   SOLE   0 0 197
BRIXMOR PPTY GROUP INC COM 11120U105 8 377 SH   SOLE   0 0 377
BROADCOM INC COM 11135F101 192 414 SH   SOLE   0 0 414
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52 338 SH   SOLE   0 0 338
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 158 3,542 SH   SOLE   0 0 3,542
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH   SOLE   0 0 3
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 90 SH   SOLE   0 0 90
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNI G16258108 2 46 SH   SOLE   0 0 46
BROOKS AUTOMATION INC NEW COM 114340102 1 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM 115236101 4 89 SH   SOLE   0 0 89
BROWN FORMAN CORP CL B 115637209 7 101 SH   SOLE   0 0 101
BROWN FORMAN CORP CL A 115637100 1 22 SH   SOLE   0 0 22
BRP GROUP INC COM CL A 05589G102 0 15 SH   SOLE   0 0 15
BRT APARTMENTS CORP COM 055645303 14 851 SH   SOLE   0 0 851
BRUKER CORP COM 116794108 23 355 SH   SOLE   0 0 355
BRUNSWICK CORP COM 117043109 1 6 SH   SOLE   0 0 6
BUILD-A-BEAR WORKSHOP INC COM 120076104 0 43 SH   SOLE   0 0 43
BUILDERS FIRSTSOURCE INC COM 12008R107 0 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106 2 6 SH   SOLE   0 0 6
BUTTERFLY NETWORK INC COM CL A 124155102 8 500 SH   SOLE   0 0 500
CIT GROUP INC COM NEW 125581801 1 28 SH   SOLE   0 0 28
CRH PLC ADR 12626K203 16 346 SH   SOLE   0 0 346
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH   SOLE   0 0 41
CABOT OIL & GAS CORP COM 127097103 10 516 SH   SOLE   0 0 516
CACI INTL INC CL A 127190304 49 200 SH   SOLE   0 0 200
CACTUS INC CL A 127203107 5 166 SH   SOLE   0 0 166
CADENCE BANCORPORATION CL A 12739A100 2 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108 20 145 SH   SOLE   0 0 145
CAE INC COM 124765108 3 90 SH   SOLE   0 0 90
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 51 SH   SOLE   0 0 51
CAL MAINE FOODS INC COM NEW 128030202 23 600 SH   SOLE   0 0 600
CALLAWAY GOLF CO COM 131193104 8 300 SH   SOLE   0 0 300
CAMBRIA ETF TR CANNABIS ETF 132061821 14 704 SH   SOLE   0 0 704
CAMDEN NATL CORP COM 133034108 0 10 SH   SOLE   0 0 10
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   SOLE   0 0 3
CAMECO CORP COM 13321L108 4 211 SH   SOLE   0 0 211
CAMPBELL SOUP CO COM 134429109 81 1,617 SH   SOLE   0 0 1,617
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 25 SH   SOLE   0 0 25
CANADIAN NAT RES LTD COM 136385101 9 293 SH   SOLE   0 0 293
CANADIAN NATL RY CO COM 136375102 151 1,305 SH   SOLE   0 0 1,305
CANADIAN PAC RY LTD COM 13645T100 25 65 SH   SOLE   0 0 65
CANON INC SPONSORED ADR 138006309 23 1,012 SH   SOLE   0 0 1,012
CANOPY GROWTH CORP COM 138035100 32 997 SH   SOLE   0 0 997
CAPITAL ONE FINL CORP COM 14040H105 58 452 SH   SOLE   0 0 452
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 64 SH   SOLE   0 0 64
CARA THERAPEUTICS INC COM 140755109 0 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM 14149Y108 81 1,326 SH   SOLE   0 0 1,326
CARETRUST REIT INC COM 14174T107 2 89 SH   SOLE   0 0 89
CARLISLE COS INC COM 142339100 5 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102 10 77 SH   SOLE   0 0 77
CARNIVAL CORP UNIT 99/99/9999 143658300 153 5,775 SH   SOLE   0 0 5,775
CARPARTS COM INC COM 14427M107 0 8 SH   SOLE   0 0 8
CARPENTER TECHNOLOGY CORP COM 144285103 1 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104 43 1,025 SH   SOLE   0 0 1,025
CARTERS INC COM 146229109 1 7 SH   SOLE   0 0 7
CARVANA CO CL A 146869102 17 63 SH   SOLE   0 0 63
CATALENT INC COM 148806102 3 27 SH   SOLE   0 0 27
CATCHMARK TIMBER TR INC CL A 14912Y202 2 230 SH   SOLE   0 0 230
CATERPILLAR INC COM 149123101 112 484 SH   SOLE   0 0 484
CATHAY GEN BANCORP COM 149150104 10 236 SH   SOLE   0 0 236
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   SOLE   0 0 9
CBRE GROUP INC CL A 12504L109 9 112 SH   SOLE   0 0 112
CDK GLOBAL INC COM 12508E101 0 3 SH   SOLE   0 0 3
CANADIAN IMP BK COMM COM 136069101 11 117 SH   SOLE   0 0 117
CDW CORP COM 12514G108 7 44 SH   SOLE   0 0 44
CELANESE CORP DEL COM 150870103 5 33 SH   SOLE   0 0 33
CENOVUS ENERGY INC COM 15135U109 1 172 SH   SOLE   0 0 172
CENTENE CORP DEL COM 15135B101 23 366 SH   SOLE   0 0 366
CENTERPOINT ENERGY INC COM 15189T107 3 113 SH   SOLE   0 0 113
CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM 550241103 3 191 SH   SOLE   0 0 191
CERNER CORP COM 156782104 113 1,575 SH   SOLE   0 0 1,575
CF INDS HLDGS INC COM 125269100 3 74 SH   SOLE   0 0 74
CGI INC CL A SUB VTG 12532H104 14 168 SH   SOLE   0 0 168
CHANGE HEALTHCARE INC COM 15912K100 0 4 SH   SOLE   0 0 4
CHARLES RIV LABS INTL INC COM 159864107 3 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 80 130 SH   SOLE   0 0 130
CHEESECAKE FACTORY INC COM 163072101 1 19 SH   SOLE   0 0 19
CHEGG INC COM 163092109 0 5 SH   SOLE   0 0 5
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IAA INC COM 449253103 2 31 SH   SOLE   0 0 31
IAC INTERACTIVECORP NEW COM 44891N109 13 58 SH   SOLE   0 0 58
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ICICI BANK LIMITED ADR 45104G104 19 1,187 SH   SOLE   0 0 1,187
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IDEX CORP COM 45167R104 2 11 SH   SOLE   0 0 11
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IDT CORP CL B NEW 448947507 3 147 SH   SOLE   0 0 147
IHS MARKIT LTD SHS G47567105 29 302 SH   SOLE   0 0 302
II-VI INC COM 902104108 0 7 SH   SOLE   0 0 7
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INDEPENDENCE RLTY TR INC COM 45378A106 3 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 574 SH   SOLE   0 0 574
INDUSTRIAL TECH ACQU INC COM CL A 456357102 10 1,000 SH   SOLE   0 0 1,000
INDUSTRIAL TECH ACQU INC W EXP 08/06/202 456357110 1 1,000 SH   SOLE   0 0 1,000
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INGEVITY CORP COM 45688C107 0 3 SH   SOLE   0 0 3
INGLES MKTS INC CL A 457030104 0 7 SH   SOLE   0 0 7
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INTEL CORP COM 458140100 1,074 16,786 SH   SOLE   0 0 16,786
INTELLIA THERAPEUTICS INC COM 45826J105 14 172 SH   SOLE   0 0 172
INTER PARFUMS INC COM 458334109 0 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 727 SH   SOLE   0 0 727
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INTERNATIONAL BUSINESS MACHS COM 459200101 582 4,366 SH   SOLE   0 0 4,366
INTUIT COM 461202103 72 188 SH   SOLE   0 0 188
INTUITIVE SURGICAL INC COM NEW 46120E602 76 103 SH   SOLE   0 0 103
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 34 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11 154 SH   SOLE   0 0 154
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10 200 SH   SOLE   0 0 200
INVITAE CORP COM 46185L103 14 361 SH   SOLE   0 0 361
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IPG PHOTONICS CORP COM 44980X109 3 14 SH   SOLE   0 0 14
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IRON MTN INC NEW COM 46284V101 0 11 SH   SOLE   0 0 11
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH   SOLE   0 0 169
ISHARES TR ISHS 1-5YR INVS 464288646 4 65 SH   SOLE   0 0 65
ISHARES TR ASIA 50 ETF 464288430 58 625 SH   SOLE   0 0 625
ISHARES TR CORE US AGGBD E 464287226 88 776 SH   SOLE   0 0 776
ISHARES TR CORE DIV GRWTH 46434V621 634 13,136 SH   SOLE   0 0 13,136
ISHARES INC CORE MSCI EMKT 46434G103 47 736 SH   SOLE   0 0 736
ISHARES TR CYBERSECURITY 46435U135 1 22 SH   SOLE   0 0 22
ISHARES TR DOW JONES US ET 464287846 30 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MMENTM 46432F396 193 1,199 SH   SOLE   0 0 1,199
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   0 0 4
ISHARES TR JPMORGAN USD EM 464288281 2 22 SH   SOLE   0 0 22
ISHARES TR MSCI AC ASIA ET 464288182 12 133 SH   SOLE   0 0 133
ISHARES TR EAFE GRWTH ETF 464288885 133 1,322 SH   SOLE   0 0 1,322
ISHARES TR EAFE SML CP ETF 464288273 65 905 SH   SOLE   0 0 905
ISHARES TR MSCI EMG MKT ET 464287234 2 45 SH   SOLE   0 0 45
ISHARES INC MSCI EURZONE ET 464286608 1 32 SH   SOLE   0 0 32
ISHARES INC MSCI FRONTIER 464286145 18 600 SH   SOLE   0 0 600
ISHARES INC MSCI EQUAL WEITE 464286681 1 13 SH   SOLE   0 0 13
ISHARES TR NASDAQ BIOTECH 464287556 578 3,836 SH   SOLE   0 0 3,836
ISHARES TR RUSSELL 3000 ET 464287689 27 113 SH   SOLE   0 0 113
ISHARES TR ROBOTICS ARTIF 46435U556 187 4,340 SH   SOLE   0 0 4,340
ISHARES TR RUS 1000 GRW ET 464287614 1,131 4,652 SH   SOLE   0 0 4,652
ISHARES TR RUS 1000 VAL ET 464287598 529 3,492 SH   SOLE   0 0 3,492
ISHARES TR RUS 2000 GRW ET 464287648 259 861 SH   SOLE   0 0 861
ISHARES TR RUSSELL 2000 ET 464287655 963 4,360 SH   SOLE   0 0 4,360
ISHARES TR RUS 2000 VAL ET 464287630 34 215 SH   SOLE   0 0 215
ISHARES TR MICRO-CAP ETF 464288869 133 907 SH   SOLE   0 0 907
ISHARES TR RUS MID CAP ETF 464287499 8 109 SH   SOLE   0 0 109
ISHARES TR RUS MD CP GR ET 464287481 51 504 SH   SOLE   0 0 504
ISHARES TR RUS MDCP VAL ET 464287473 169 1,548 SH   SOLE   0 0 1,548
ISHARES TR S&P MC 400GR ET 464287606 308 3,936 SH   SOLE   0 0 3,936
ISHARES TR CORE S&P500 ETF 464287200 2,013 5,061 SH   SOLE   0 0 5,061
ISHARES TR S&P 500 GRWT ET 464287309 35 544 SH   SOLE   0 0 544
ISHARES TR S&P 500 VAL ETF 464287408 99 703 SH   SOLE   0 0 703
ISHARES TR GLOBAL 100 ETF 464287572 29 446 SH   SOLE   0 0 446
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 60 SH   SOLE   0 0 60
ISHARES TR NORTH AMERN NAT 464287374 14 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P SCP ET 464287804 420 3,873 SH   SOLE   0 0 3,873
ISHARES TR SELECT DIVID ET 464287168 275 2,413 SH   SOLE   0 0 2,413
ISHARES SILVER TR ISHARES 46428Q109 5 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ET 464287507 843 3,239 SH   SOLE   0 0 3,239
ISHARES TR MSCI EAFE ETF 464287465 52 690 SH   SOLE   0 0 690
ISHARES TR BLACKROCK ULTRA 46434V878 6 119 SH   SOLE   0 0 119
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ISHARES TR RUS 1000 ETF 464287622 12,893 57,601 SH   SOLE   0 0 57,601
ITT INC COM 45073V108 14 151 SH   SOLE   0 0 151
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,561 188,370 SH   SOLE   0 0 188,370
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 904 SH   SOLE   0 0 904
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LENNAR CORP CL A 526057104 5 53 SH   SOLE   0 0 53
LENNOX INTL INC COM 526107107 4 12 SH   SOLE   0 0 12
LEXINGTON REALTY TRUST COM 529043101 4 386 SH   SOLE   0 0 386
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LOGITECH INTL S A SHS H50430232 20 187 SH   SOLE   0 0 187
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M & T BK CORP COM 55261F104 91 600 SH   SOLE   0 0 600
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MANNKIND CORP COM NEW 56400P706 2 468 SH   SOLE   0 0 468
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MARATHON OIL CORP COM 565849106 16 1,494 SH   SOLE   0 0 1,494
MARATHON PETE CORP COM 56585A102 19 352 SH   SOLE   0 0 352
MARKEL CORP COM 570535104 71 62 SH   SOLE   0 0 62
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 624 SH   SOLE   0 0 624
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 437 2,949 SH   SOLE   0 0 2,949
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MARSH & MCLENNAN COS INC COM 571748102 632 5,192 SH   SOLE   0 0 5,192
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MASTERCARD INCORPORATED CL A 57636Q104 907 2,548 SH   SOLE   0 0 2,548
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MATCH GROUP INC NEW COM 57667L107 32 233 SH   SOLE   0 0 233
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MEDTRONIC PLC SHS G5960L103 312 2,644 SH   SOLE   0 0 2,644
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SEAGEN INC COM 81181C104 19 136 SH   SOLE   0 0 136
SEI INVTS CO COM 784117103 1 12 SH   SOLE   0 0 12
SELECT BANCORP INC NEW COM 81617L108 0 38 SH   SOLE   0 0 38
SELECT MED HLDGS CORP COM 81619Q105 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH   SOLE   0 0 18
SEMPRA ENERGY COM 816851109 27 207 SH   SOLE   0 0 207
SENECA FOODS CORP NEW CL A 817070501 0 9 SH   SOLE   0 0 9
SERVICE CORP INTL COM 817565104 0 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102 72 143 SH   SOLE   0 0 143
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 461 SH   SOLE   0 0 461
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 8 SH   SOLE   0 0 8
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 467 SH   SOLE   0 0 467
SFL CORPORATION LTD SHS G7738W106 0 54 SH   SOLE   0 0 54
SHOPIFY INC CL A 82509L107 124 112 SH   SOLE   0 0 112
SHUTTERSTOCK INC COM 825690100 0 5 SH   SOLE   0 0 5
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   SOLE   0 0 3
SILICON LABORATORIES INC COM 826919102 3 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109 30 263 SH   SOLE   0 0 263
SIMPSON MFG INC COM 829073105 2 23 SH   SOLE   0 0 23
SIRIUS XM HOLDINGS INC COM 82968B103 57 9,351 SH   SOLE   0 0 9,351
SIX FLAGS ENTMT CORP NEW COM 83001A102 61 1,310 SH   SOLE   0 0 1,310
SKECHERS U S A INC CL A 830566105 0 4 SH   SOLE   0 0 4
SKYWEST INC COM 830879102 4 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 80 436 SH   SOLE   0 0 436
SL GREEN RLTY CORP COM 78440X804 1 14 SH   SOLE   0 0 14
SLACK TECHNOLOGIES INC COM CL A 83088V102 17 411 SH   SOLE   0 0 411
SM ENERGY CO COM 78454L100 5 300 SH   SOLE   0 0 300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 371 SH   SOLE   0 0 371
SMITH A O CORP COM 831865209 4 55 SH   SOLE   0 0 55
SEMTECH CORP COM 816850101 0 6 SH   SOLE   0 0 6
SNAP ON INC COM 833034101 23,316 101,048 SH   SOLE   0 0 101,048
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 42 SH   SOLE   0 0 42
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 7 SH   SOLE   0 0 7
SOLIGENIX INC COM 834223307 5 3,165 SH   SOLE   0 0 3,165
SONOCO PRODS CO COM 835495102 0 5 SH   SOLE   0 0 5
SONY CORP SPONSORED ADR 835699307 49 464 SH   SOLE   0 0 464
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 2,000 SH   SOLE   0 0 2,000
SOUTH JERSEY INDS INC COM 838518108 0 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107 257 4,129 SH   SOLE   0 0 4,129
SOUTHERN COPPER CORP COM 84265V105 12 180 SH   SOLE   0 0 180
SOUTHWEST AIRLS CO COM 844741108 162 2,653 SH   SOLE   0 0 2,653
SOUTHWEST GAS HLDGS INC COM 844895102 2 33 SH   SOLE   0 0 33
WORLD GOLD TR SPDR GLD MINIS 98149E204 0 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 9 55 SH   SOLE   0 0 55
SPDR SER TR PRTFLO S&P500 H 78468R788 33 862 SH   SOLE   0 0 862
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,418 6,101 SH   SOLE   0 0 6,101
SPDR SER TR S&P 600 SML CAP 78464A813 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870 52 383 SH   SOLE   0 0 383
SPDR SER TR S&P DIVID ETF 78464A763 654 5,540 SH   SOLE   0 0 5,540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,074 2,256 SH   SOLE   0 0 2,256
SPDR SER TR S&P REGL BKG 78464A698 17 250 SH   SOLE   0 0 250
SPDR SER TR PORTFLI TIPS ET 78464A656 105 3,451 SH   SOLE   0 0 3,451
SEA LTD SPONSORD ADS 81141R100 11 50 SH   SOLE   0 0 50
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 105 SH   SOLE   0 0 105
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 20 SH   SOLE   0 0 20
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH   SOLE   0 0 3
SPLUNK INC COM 848637104 4 32 SH   SOLE   0 0 32
SPRING VY ACQUISITION CORP CL A G8377A108 23 2,297 SH   SOLE   0 0 2,297
SPROUT SOCIAL INC COM CL A 85209W109 0 2 SH   SOLE   0 0 2
SPS COMM INC COM 78463M107 0 1 SH   SOLE   0 0 1
SPX CORP COM 784635104 0 3 SH   SOLE   0 0 3
SQUARE INC CL A 852234103 216 953 SH   SOLE   0 0 953
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 66 SH   SOLE   0 0 66
ST JOE CO COM 790148100 3 70 SH   SOLE   0 0 70
STAAR SURGICAL CO COM PAR USD0.01 852312305 3 29 SH   SOLE   0 0 29
STAG INDL INC COM 85254J102 4 129 SH   SOLE   0 0 129
STAMPS COM INC COM NEW 852857200 1 3 SH   SOLE   0 0 3
STANLEY BLACK & DECKER INC COM 854502101 899 4,501 SH   SOLE   0 0 4,501
STARBUCKS CORP COM 855244109 551 5,044 SH   SOLE   0 0 5,044
STARWOOD PPTY TR INC COM 85571B105 6 232 SH   SOLE   0 0 232
STATE AUTO FINL CORP COM 855707105 2 111 SH   SOLE   0 0 111
STATE STR CORP COM 857477103 20 238 SH   SOLE   0 0 238
STEEL DYNAMICS INC COM 858119100 0 2 SH   SOLE   0 0 2
STELLANTIS N.V SHS N82405106 12 656 SH   SOLE   0 0 656
STERICYCLE INC COM 858912108 2 30 SH   SOLE   0 0 30
STERLING BANCORP DEL COM 85917A100 5 213 SH   SOLE   0 0 213
STIFEL FINL CORP COM 860630102 1 9 SH   SOLE   0 0 9
STITCH FIX INC COM CL A 860897107 1 28 SH   SOLE   0 0 28
STMICROELECTRONICS N V NY REGISTRY 861012102 13 334 SH   SOLE   0 0 334
STONECO LTD COM CL A G85158106 0 3 SH   SOLE   0 0 3
STONERIDGE INC COM 86183P102 0 4 SH   SOLE   0 0 4
STORE CAP CORP COM 862121100 0 6 SH   SOLE   0 0 6
STRATASYS LTD SHS M85548101 2 95 SH   SOLE   0 0 95
STRATEGY SHS NS 7HANDL IDX 86280R506 99 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 161 663 SH   SOLE   0 0 663
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,599 SH   SOLE   0 0 1,599
SUMMIT HOTEL PPTYS INC COM 866082100 5 450 SH   SOLE   0 0 450
SUMMIT MATLS INC CL A 86614U100 0 8 SH   SOLE   0 0 8
SUN LIFE FINANCIAL INC. COM 866796105 19 370 SH   SOLE   0 0 370
SUNCOR ENERGY INC NEW COM 867224107 5 240 SH   SOLE   0 0 240
SUNDIAL GROWERS INC COM 86730L109 1 500 SH   SOLE   0 0 500
SUNNOVA ENERGY INTL INC. COM 86745K104 0 3 SH   SOLE   0 0 3
SUZANO S A SPON ADS 86959K105 2 190 SH   SOLE   0 0 190
SVB FINANCIAL GROUP COM 78486Q101 4 8 SH   SOLE   0 0 8
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 40 1,500 SH   SOLE   0 0 1,500
SNAP INC CL A 83304A106 4 68 SH   SOLE   0 0 68
SYNCHRONY FINANCIAL COM 87165B103 15 357 SH   SOLE   0 0 357
SYNEOS HEALTH INC CL A 87166B102 1 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107 27 110 SH   SOLE   0 0 110
SYNOVUS FINL CORP COM NEW 87161C501 6 139 SH   SOLE   0 0 139
SYSCO CORP COM 871829107 27 344 SH   SOLE   0 0 344
TFS FINL CORP COM 87240R107 2 85 SH   SOLE   0 0 85
PRICE T ROWE GROUP INC COM 74144T108 36 209 SH   SOLE   0 0 209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179 1,516 SH   SOLE   0 0 1,516
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 194 SH   SOLE   0 0 194
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 258 SH   SOLE   0 0 258
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 40 SH   SOLE   0 0 40
TAPESTRY INC COM 876030107 5 110 SH   SOLE   0 0 110
TARGA RES CORP COM 87612G101 4 114 SH   SOLE   0 0 114
TARGET CORP COM 87612E106 112 566 SH   SOLE   0 0 566
TATA MTRS LTD SPONSORED ADR 876568502 41 1,976 SH   SOLE   0 0 1,976
TAYLOR MORRISON HOME CORP COM 87724P106 1 18 SH   SOLE   0 0 18
TCF FINL CORP COM 872307103 8 162 SH   SOLE   0 0 162
TE CONNECTIVITY LTD REG SHS H84989104 13 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 1,040 SH   SOLE   0 0 1,040
TECK RESOURCES LTD CL B 878742204 2 102 SH   SOLE   0 0 102
TELADOC HEALTH INC COM 87918A105 9 48 SH   SOLE   0 0 48
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 417 SH   SOLE   0 0 417
TELEDYNE TECHNOLOGIES INC COM 879360105 4 10 SH   SOLE   0 0 10
TELEFLEX INCORPORATED COM 879369106 4 9 SH   SOLE   0 0 9
TELEFONICA S A SPONSORED ADR 879382208 6 1,382 SH   SOLE   0 0 1,382
TELEPHONE & DATA SYS INC COM NEW 879433829 0 18 SH   SOLE   0 0 18
TELUS CORPORATION COM 87971M103 5 239 SH   SOLE   0 0 239
TEMPUR SEALY INTL INC COM 88023U101 1 16 SH   SOLE   0 0 16
TENABLE HLDGS INC COM 88025T102 0 4 SH   SOLE   0 0 4
TENARIS S A SPONSORED ADS 88031M109 15 651 SH   SOLE   0 0 651
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 131 SH   SOLE   0 0 131
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE   0 0 3
TERADYNE INC COM 880770102 4 29 SH   SOLE   0 0 29
TEREX CORP NEW COM 880779103 0 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101 2,624 3,928 SH   SOLE   0 0 3,928
TETRA TECH INC NEW COM 88162G103 0 1 SH   SOLE   0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 254 SH   SOLE   0 0 254
TEXAS INSTRS INC COM 882508104 228 1,207 SH   SOLE   0 0 1,207
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101 3 55 SH   SOLE   0 0 55
AES CORP COM 00130H105 4 164 SH   SOLE   0 0 164
BRINKS CO COM 109696104 0 3 SH   SOLE   0 0 3
SCHWAB CHARLES CORP COM 808513105 121 1,864 SH   SOLE   0 0 1,864
CHEMOURS CO COM 163851108 1 43 SH   SOLE   0 0 43
COOPER COS INC COM NEW 216648402 1 3 SH   SOLE   0 0 3
GORMAN RUPP CO COM 383082104 0 6 SH   SOLE   0 0 6
HACKETT GROUP INC COM 404609109 8 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM 61945C103 8 248 SH   SOLE   0 0 248
THE REALREAL INC COM 88339P101 0 14 SH   SOLE   0 0 14
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 7 1,229 SH   SOLE   0 0 1,229
SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106 61 83 SH   SOLE   0 0 83
THE TRADE DESK INC COM CL A 88339J105 22 33 SH   SOLE   0 0 33
UNILEVER PLC SPON ADR NEW 904767704 36 639 SH   SOLE   0 0 639
THERMO FISHER SCIENTIFIC INC COM 883556102 444 973 SH   SOLE   0 0 973
THOMSON REUTERS CORP. COM NEW 884903709 15 166 SH   SOLE   0 0 166
THOR INDS INC COM 885160101 0 2 SH   SOLE   0 0 2
TIDEWATER INC NEW W EXP 11/24/202 88642R174 0 3 SH   SOLE   0 0 3
TIMKEN CO COM 887389104 0 5 SH   SOLE   0 0 5
TIPTREE INC COM 88822Q103 1 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 184 2,788 SH   SOLE   0 0 2,788
T-MOBILE US INC COM 872590104 34 274 SH   SOLE   0 0 274
TOLL BROTHERS INC COM 889478103 1 11 SH   SOLE   0 0 11
TOOTSIE ROLL INDS INC COM 890516107 0 5 SH   SOLE   0 0 5
TORO CO COM 891092108 1 6 SH   SOLE   0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 34 526 SH   SOLE   0 0 526
TOTAL SE SPONSORED ADS 89151E109 28 595 SH   SOLE   0 0 595
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 363 SH   SOLE   0 0 363
TRACTOR SUPPLY CO COM 892356106 22 127 SH   SOLE   0 0 127
TC ENERGY CORP COM 87807B107 145 3,162 SH   SOLE   0 0 3,162
TRANSDIGM GROUP INC COM 893641100 26 44 SH   SOLE   0 0 44
TRANSOCEAN LTD REG SHS H8817H100 58 16,441 SH   SOLE   0 0 16,441
TRANSUNION COM 89400J107 3 33 SH   SOLE   0 0 33
TRAVEL PLUS LEISURE CO COM 894164102 14 235 SH   SOLE   0 0 235
TRAVELERS COMPANIES INC COM 89417E109 493 3,278 SH   SOLE   0 0 3,278
TREAN INS GROUP INC COM 89457R101 1 72 SH   SOLE   0 0 72
TREEHOUSE FOODS INC COM 89469A104 1 17 SH   SOLE   0 0 17
TREX CO INC COM 89531P105 39 431 SH   SOLE   0 0 431
TRIMBLE INC COM 896239100 4 50 SH   SOLE   0 0 50
TRINITY INDS INC COM 896522109 0 9 SH   SOLE   0 0 9
TRIPADVISOR INC COM 896945201 1 18 SH   SOLE   0 0 18
TRUIST FINL CORP COM 89832Q109 260 4,451 SH   SOLE   0 0 4,451
TRUSTCO BK CORP N Y COM 898349105 0 23 SH   SOLE   0 0 23
TTM TECHNOLOGIES INC COM 87305R109 1 39 SH   SOLE   0 0 39
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 836 SH   SOLE   0 0 836
TUTOR PERINI CORP COM 901109108 1 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 26 76 SH   SOLE   0 0 76
TWIST BIOSCIENCE CORP COM 90184D100 0 4 SH   SOLE   0 0 4
TWITTER INC COM 90184L102 31 486 SH   SOLE   0 0 486
TYLER TECHNOLOGIES INC COM 902252105 2 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103 16 214 SH   SOLE   0 0 214
UBER TECHNOLOGIES INC COM 90353T100 40 741 SH   SOLE   0 0 741
UDR INC COM 902653104 4 80 SH   SOLE   0 0 80
UGI CORP NEW COM 902681105 2 47 SH   SOLE   0 0 47
ULTA BEAUTY INC COM 90384S303 4 13 SH   SOLE   0 0 13
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   SOLE   0 0 1
UMPQUA HLDGS CORP COM 904214103 7 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 12 564 SH   SOLE   0 0 564
UNDER ARMOUR INC CL C 904311206 20 1,085 SH   SOLE   0 0 1,085
UNION PAC CORP COM 907818108 122 555 SH   SOLE   0 0 555
UNITED BANKSHARES INC WEST V COM 909907107 3 66 SH   SOLE   0 0 66
UNITED AIRLS HLDGS INC COM 910047109 48 828 SH   SOLE   0 0 828
UNITEDHEALTH GROUP INC COM 91324P102 593 1,595 SH   SOLE   0 0 1,595
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 2,255 SH   SOLE   0 0 2,255
UNITED PARCEL SERVICE INC CL B 911312106 152 893 SH   SOLE   0 0 893
UNITED RENTALS INC COM 911363109 150 456 SH   SOLE   0 0 456
UNITED STATES CELLULAR CORP COM 911684108 2 55 SH   SOLE   0 0 55
UNITED THERAPEUTICS CORP DEL COM 91307C102 20 120 SH   SOLE   0 0 120
UNIVAR SOLUTIONS USA INC COM 91336L107 2 93 SH   SOLE   0 0 93
UNIVERSAL CORP VA COM 913456109 1 20 SH   SOLE   0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105 3 14 SH   SOLE   0 0 14
UNIVERSAL HLTH SVCS INC CL B 913903100 2 12 SH   SOLE   0 0 12
UNIVERSAL INS HLDGS INC COM 91359V107 0 14 SH   SOLE   0 0 14
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 4 SH   SOLE   0 0 4
UNUM GROUP COM 91529Y106 20 708 SH   SOLE   0 0 708
UPSTART HLDGS INC COM 91680M107 27 210 SH   SOLE   0 0 210
UPWORK INC COM 91688F104 3 59 SH   SOLE   0 0 59
URBAN EDGE PPTYS COM 91704F104 50 3,017 SH   SOLE   0 0 3,017
US BANCORP DEL COM NEW 902973304 39 714 SH   SOLE   0 0 714
U S CONCRETE INC COM 90333L201 0 1 SH   SOLE   0 0 1
US ECOLOGY INC COM 91734M103 0 3 SH   SOLE   0 0 3
US FOODS HLDG CORP COM 912008109 0 6 SH   SOLE   0 0 6
ETF SER SOLUTIONS US GLB JETS 26922A842 33 1,209 SH   SOLE   0 0 1,209
UNITED STATES STL CORP NEW COM 912909108 0 16 SH   SOLE   0 0 16
VAIL RESORTS INC COM 91879Q109 88 303 SH   SOLE   0 0 303
VALE S A SPONSORED ADS 91912E105 11 653 SH   SOLE   0 0 653
VALERO ENERGY CORP COM 91913Y100 38 527 SH   SOLE   0 0 527
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 MORNINGSTAR WID 92189F643 33 482 SH   SOLE   0 0 482
VANECK VECTORS ETF TR SOCIAL SENTIMEN 92189H839 30 1,240 SH   SOLE   0 0 1,240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 173 1,175 SH   SOLE   0 0 1,175
VANGUARD WHITEHALL FDS EMERG MKT BD ET 921946885 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 444 2,511 SH   SOLE   0 0 2,511
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,014 379,272 SH   SOLE   0 0 379,272
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 638 12,983 SH   SOLE   0 0 12,983
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 88 1,693 SH   SOLE   0 0 1,693
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 142 SH   SOLE   0 0 142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,220 6,446 SH   SOLE   0 0 6,446
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,952 11,024 SH   SOLE   0 0 11,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 679 3,666 SH   SOLE   0 0 3,666
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 86 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 650 7,076 SH   SOLE   0 0 7,076
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,135 277,615 SH   SOLE   0 0 277,615
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 153 1,850 SH   SOLE   0 0 1,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 145 677 SH   SOLE   0 0 677
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611 219 1,320 SH   SOLE   0 0 1,320
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH   SOLE   0 0 58
VANGUARD STAR FDS VG TL INTL STK 921909768 444 7,075 SH   SOLE   0 0 7,075
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 235 4,113 SH   SOLE   0 0 4,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,289 6,236 SH   SOLE   0 0 6,236
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS VALUE ETF 922908744 75 568 SH   SOLE   0 0 568
VARIAN MED SYS INC COM 92220P105 148 837 SH   SOLE   0 0 837
VARONIS SYS INC COM 922280102 0 2 SH   SOLE   0 0 2
VEDANTA LIMITED SPONSORED ADR 92242Y100 19 1,493 SH   SOLE   0 0 1,493
VEECO INSTRS INC DEL COM 922417100 2 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 21 82 SH   SOLE   0 0 82
VENTAS INC COM 92276F100 16 304 SH   SOLE   0 0 304
VERACYTE INC COM 92337F107 6 114 SH   SOLE   0 0 114
VEREIT INC COM 92339V308 1 15 SH   SOLE   0 0 15
VERINT SYS INC COM 92343X100 0 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102 16 78 SH   SOLE   0 0 78
VERISK ANALYTICS INC COM 92345Y106 40 224 SH   SOLE   0 0 224
VERIZON COMMUNICATIONS INC COM 92343V104 956 16,447 SH   SOLE   0 0 16,447
VERTEX PHARMACEUTICALS INC COM 92532F100 23 108 SH   SOLE   0 0 108
V F CORP COM 918204108 85 1,058 SH   SOLE   0 0 1,058
VG ACQUISITION CORP SHS CL A G9446E105 5 470 SH   SOLE   0 0 470
VIACOMCBS INC CL A 92556H107 1 15 SH   SOLE   0 0 15
VIACOMCBS INC CL B 92556H206 128 2,829 SH   SOLE   0 0 2,829
VIASAT INC COM 92552V100 0 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106 57 4,067 SH   SOLE   0 0 4,067
VIAVI SOLUTIONS INC COM 925550105 2 100 SH   SOLE   0 0 100
VICI PPTYS INC COM 925652109 1 31 SH   SOLE   0 0 31
VIDLER WATER RESOUCES INC COM 92660E107 0 16 SH   SOLE   0 0 16
VILLAGE SUPER MKT INC CL A NEW 927107409 3 125 SH   SOLE   0 0 125
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 122 SH   SOLE   0 0 122
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 22 SH   SOLE   0 0 22
VIRTU FINL INC CL A 928254101 3 92 SH   SOLE   0 0 92
VISA INC COM CL A 92826C839 705 3,332 SH   SOLE   0 0 3,332
VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH   SOLE   0 0 7
VISHAY PRECISION GROUP INC COM 92835K103 0 11 SH   SOLE   0 0 11
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102 2 113 SH   SOLE   0 0 113
VMWARE INC CL A COM 928563402 4 27 SH   SOLE   0 0 27
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 852 SH   SOLE   0 0 852
VONTIER CORPORATION COM 928881101 8 276 SH   SOLE   0 0 276
VORNADO RLTY TR SH BEN INT 929042109 2 46 SH   SOLE   0 0 46
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VYNE THERAPEUTICS INC COM 92941V209 38 5,506 SH   SOLE   0 0 5,506
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