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
ABB LTD SPONSORED ADR 000375204 5 146 SH   SOLE   0 0 146
ADT INC DEL COM 00090Q103 7 634 SH   SOLE   0 0 634
AFLAC INC COM 001055102 104 1,936 SH   SOLE   0 0 1,936
AGCO CORP COM 001084102 3 22 SH   SOLE   0 0 22
AGNC INVT CORP COM 00123Q104 25 1,495 SH   SOLE   0 0 1,495
ALPS ETF TR DISRUPTIVE TECH 00162Q478 20 408 SH   SOLE   0 0 408
ALPS ETF TR INTL SEC DV DOG 00162Q718 2 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102 238 8,255 SH   SOLE   0 0 8,255
ARK ETF TR INNOVATION ETF 00214Q104 24 186 SH   SOLE   0 0 186
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 11 SH   SOLE   0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302 2 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ARK ETF TR 3D PRINTING ETF 00214Q500 0 12 SH   SOLE   0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708 1 22 SH   SOLE   0 0 22
THE AARONS COMPANY INC COM 00258W108 5 159 SH   SOLE   0 0 159
ABBOTT LABS COM 002824100 172 1,482 SH   SOLE   0 0 1,482
ABBVIE INC COM 00287Y109 85 753 SH   SOLE   0 0 753
ABIOMED INC COM 003654100 1 4 SH   SOLE   0 0 4
ABRAXAS PETE CORP COM NEW 003830304 0 50 SH   SOLE   0 0 50
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 33 SH   SOLE   0 0 33
ACCELERON PHARMA INC COM 00434H108 11 91 SH   SOLE   0 0 91
ACTIVISION BLIZZARD INC COM 00507V109 113 1,181 SH   SOLE   0 0 1,181
ACUITY BRANDS INC COM 00508Y102 35 186 SH   SOLE   0 0 186
ADOBE SYSTEMS INCORPORATED COM 00724F101 288 492 SH   SOLE   0 0 492
ADTALEM GLOBAL ED INC COM 00737L103 10 277 SH   SOLE   0 0 277
ADVANCE AUTO PARTS INC COM 00751Y106 25 122 SH   SOLE   0 0 122
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 177 1,888 SH   SOLE   0 0 1,888
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   SOLE   0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101 79 536 SH   SOLE   0 0 536
AGIOS PHARMACEUTICALS INC COM 00847X104 13 238 SH   SOLE   0 0 238
AIRBNB INC COM CL A 009066101 5 33 SH   SOLE   0 0 33
AIR LEASE CORP CL A 00912X302 17 413 SH   SOLE   0 0 413
AIR PRODS & CHEMS INC COM 009158106 46 161 SH   SOLE   0 0 161
AKAMAI TECHNOLOGIES INC COM 00971T101 49 420 SH   SOLE   0 0 420
ALEXION PHARMACEUTICALS INC COM 015351109 12 68 SH   SOLE   0 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 911 SH   SOLE   0 0 911
ALIGN TECHNOLOGY INC COM 016255101 13 22 SH   SOLE   0 0 22
ALLEGRO MICROSYSTEMS INC COM 01749D105 21 748 SH   SOLE   0 0 748
ALLSTATE CORP COM 020002101 29 223 SH   SOLE   0 0 223
ALLY FINL INC COM 02005N100 2 33 SH   SOLE   0 0 33
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   SOLE   0 0 8
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 43 1,200 SH   SOLE   0 0 1,200
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 14 500 SH   SOLE   0 0 500
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 14 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 343 137 SH   SOLE   0 0 137
ALPHABET INC CAP STK CL A 02079K305 1,299 532 SH   SOLE   0 0 532
ALTRIA GROUP INC COM 02209S103 133 2,791 SH   SOLE   0 0 2,791
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 197 SH   SOLE   0 0 197
AMAZON COM INC COM 023135106 932 271 SH   SOLE   0 0 271
AMBEV SA SPONSORED ADR 02319V103 71 20,616 SH   SOLE   0 0 20,616
AMEDISYS INC COM 023436108 6 24 SH   SOLE   0 0 24
AMERCO COM 023586100 50 85 SH   SOLE   0 0 85
AMEREN CORP COM 023608102 3 33 SH   SOLE   0 0 33
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 243 SH   SOLE   0 0 243
AMERICAN ELEC PWR CO INC COM 025537101 2 23 SH   SOLE   0 0 23
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 391 SH   SOLE   0 0 391
AMERICAN EXPRESS CO COM 025816109 1 9 SH   SOLE   0 0 9
AMERICAN HOMES 4 RENT CL A 02665T306 1 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 9 59 SH   SOLE   0 0 59
AMETEK INC COM 031100100 6 44 SH   SOLE   0 0 44
AMGEN INC COM 031162100 108 444 SH   SOLE   0 0 444
AMKOR TECHNOLOGY INC COM 031652100 15 641 SH   SOLE   0 0 641
AMPHENOL CORP NEW CL A 032095101 1 16 SH   SOLE   0 0 16
AMPIO PHARMACEUTICALS INC COM 03209T109 28 16,719 SH   SOLE   0 0 16,719
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM 032654105 34 196 SH   SOLE   0 0 196
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 261 SH   SOLE   0 0 261
ANSYS INC COM 03662Q105 11 33 SH   SOLE   0 0 33
ANTERO RESOURCES CORP COM 03674X106 394 26,231 SH   SOLE   0 0 26,231
ANTHEM INC COM 036752103 17 45 SH   SOLE   0 0 45
ANTERO MIDSTREAM CORP COM 03676B102 1,379 132,722 SH   SOLE   0 0 132,722
APPLE INC COM 037833100 2,352 17,170 SH   SOLE   0 0 17,170
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 146 SH   SOLE   0 0 146
APPLIED MATLS INC COM 038222105 18 126 SH   SOLE   0 0 126
APTARGROUP INC COM 038336103 39 280 SH   SOLE   0 0 280
ARCHER DANIELS MIDLAND CO COM 039483102 23 378 SH   SOLE   0 0 378
ARISTA NETWORKS INC COM 040413106 17 46 SH   SOLE   0 0 46
ARROW ELECTRS INC COM 042735100 19 164 SH   SOLE   0 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108 58 970 SH   SOLE   0 0 970
ATMOS ENERGY CORP COM 049560105 5 49 SH   SOLE   0 0 49
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AUTOHOME INC SP ADS RP CL A 05278C107 21 324 SH   SOLE   0 0 324
AUTOMATIC DATA PROCESSING IN COM 053015103 59 298 SH   SOLE   0 0 298
AUTONATION INC COM 05329W102 60 630 SH   SOLE   0 0 630
AVALARA INC COM 05338G106 17 104 SH   SOLE   0 0 104
AVALONBAY CMNTYS INC COM 053484101 29 140 SH   SOLE   0 0 140
AVANGRID INC COM 05351W103 45 875 SH   SOLE   0 0 875
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 165 3,347 SH   SOLE   0 0 3,347
BP PLC SPONSORED ADR 055622104 175 6,638 SH   SOLE   0 0 6,638
BWX TECHNOLOGIES INC COM 05605H100 3 53 SH   SOLE   0 0 53
BAIDU INC SPON ADR REP A 056752108 47 231 SH   SOLE   0 0 231
BAKER HUGHES COMPANY CL A 05722G100 2 106 SH   SOLE   0 0 106
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 240 SH   SOLE   0 0 240
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 5,830 SH   SOLE   0 0 5,830
BANCO SANTANDER S.A. ADR 05964H105 13 3,241 SH   SOLE   0 0 3,241
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 631 SH   SOLE   0 0 631
BANCORPSOUTH BK TUPELO MISS COM 05971J102 14 497 SH   SOLE   0 0 497
BK OF AMERICA CORP COM 060505104 99 2,412 SH   SOLE   0 0 2,412
BANK MONTREAL QUE COM 063671101 121 1,178 SH   SOLE   0 0 1,178
BANK NEW YORK MELLON CORP COM 064058100 66 1,281 SH   SOLE   0 0 1,281
BANK NOVA SCOTIA B C COM 064149107 364 5,593 SH   SOLE   0 0 5,593
BARCLAYS PLC ADR 06738E204 1 64 SH   SOLE   0 0 64
BARRICK GOLD CORP COM 067901108 13 637 SH   SOLE   0 0 637
BAXTER INTL INC COM 071813109 13 157 SH   SOLE   0 0 157
BECTON DICKINSON & CO COM 075887109 58 239 SH   SOLE   0 0 239
BEIGENE LTD SPONSORED ADR 07725L102 7 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670207 313 1,126 SH   SOLE   0 0 1,126
BEST BUY INC COM 086516101 98 855 SH   SOLE   0 0 855
BHP GROUP LTD SPONSORED ADS 088606108 4 60 SH   SOLE   0 0 60
BEYOND MEAT INC COM 08862E109 0 1,000 SH Put SOLE   0 0 1,000
BEYOND MEAT INC COM 08862E109 0 2 SH   SOLE   0 0 2
BILIBILI INC SPONS ADS REP Z 090040106 32 266 SH   SOLE   0 0 266
BILL COM HLDGS INC COM 090043100 27 147 SH   SOLE   0 0 147
BIO RAD LABS INC CL A 090572207 46 71 SH   SOLE   0 0 71
BIOGEN INC COM 09062X103 106 307 SH   SOLE   0 0 307
BIO-TECHNE CORP COM 09073M104 75 166 SH   SOLE   0 0 166
BLACK KNIGHT INC COM 09215C105 3 35 SH   SOLE   0 0 35
BLACKBAUD INC COM 09227Q100 1 19 SH   SOLE   0 0 19
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 43 49 SH   SOLE   0 0 49
BOEING CO COM 097023105 200 835 SH   SOLE   0 0 835
BORGWARNER INC COM 099724106 14 287 SH   SOLE   0 0 287
BOSTON BEER INC CL A 100557107 51 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 115 1,716 SH   SOLE   0 0 1,716
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52 1,320 SH   SOLE   0 0 1,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101 30 62 SH   SOLE   0 0 62
BROWN & BROWN INC COM 115236101 15 274 SH   SOLE   0 0 274
BROWN FORMAN CORP CL B 115637209 5 61 SH   SOLE   0 0 61
BUMBLE INC COM CL A 12047B105 0 4 SH   SOLE   0 0 4
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   0 0 3
CAE INC COM 124765108 12 402 SH   SOLE   0 0 402
CBOE GLOBAL MKTS INC COM 12503M108 20 170 SH   SOLE   0 0 170
CBRE GROUP INC CL A 12504L109 1 12 SH   SOLE   0 0 12
CDW CORP COM 12514G108 1 4 SH   SOLE   0 0 4
CGI INC CL A SUB VTG 12532H104 116 1,283 SH   SOLE   0 0 1,283
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 46 SH   SOLE   0 0 46
CIGNA CORP NEW COM 125523100 322 1,358 SH   SOLE   0 0 1,358
CME GROUP INC COM 12572Q105 31 147 SH   SOLE   0 0 147
CNA FINL CORP COM 126117100 84 1,851 SH   SOLE   0 0 1,851
CRH PLC ADR 12626K203 43 849 SH   SOLE   0 0 849
CSG SYS INTL INC COM 126349109 84 1,774 SH   SOLE   0 0 1,774
CNX RES CORP COM 12653C108 5 395 SH   SOLE   0 0 395
CVS HEALTH CORP COM 126650100 133 1,594 SH   SOLE   0 0 1,594
CABLE ONE INC COM 12685J105 4 2 SH   SOLE   0 0 2
CABOT CORP COM 127055101 1 13 SH   SOLE   0 0 13
CACI INTL INC CL A 127190304 7 27 SH   SOLE   0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 92 675 SH   SOLE   0 0 675
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 47 SH   SOLE   0 0 47
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GBL REAL EST ETF 132061813 1 17 SH   SOLE   0 0 17
CAMBRIA ETF TR CANNABIS ETF 132061821 0 22 SH   SOLE   0 0 22
CAMBRIA ETF TR TRINITY 132061839 34 1,227 SH   SOLE   0 0 1,227
CAMBRIA ETF TR TAIL RISK 132061862 1 53 SH   SOLE   0 0 53
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   0 0 6
CAMECO CORP COM 13321L108 5 249 SH   SOLE   0 0 249
CAMPBELL SOUP CO COM 134429109 1 17 SH   SOLE   0 0 17
CANADIAN IMP BK COMM COM 136069101 172 1,514 SH   SOLE   0 0 1,514
CANADIAN NATL RY CO COM 136375102 18 171 SH   SOLE   0 0 171
CANADIAN NAT RES LTD COM 136385101 12 331 SH   SOLE   0 0 331
CANON INC SPONSORED ADR 138006309 85 3,748 SH   SOLE   0 0 3,748
CAPITAL ONE FINL CORP COM 14040H105 160 1,035 SH   SOLE   0 0 1,035
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104 20 411 SH   SOLE   0 0 411
CARVANA CO CL A 146869102 10 33 SH   SOLE   0 0 33
CASEYS GEN STORES INC COM 147528103 23 118 SH   SOLE   0 0 118
CASTLIGHT HEALTH INC CL B 14862Q100 56 21,236 SH   SOLE   0 0 21,236
CATALENT INC COM 148806102 10 94 SH   SOLE   0 0 94
CATERPILLAR INC COM 149123101 65 299 SH   SOLE   0 0 299
CENTENE CORP DEL COM 15135B101 19 255 SH   SOLE   0 0 255
CENOVUS ENERGY INC COM 15135U109 8 817 SH   SOLE   0 0 817
CENTERPOINT ENERGY INC COM 15189T107 13 517 SH   SOLE   0 0 517
CERNER CORP COM 156782104 111 1,423 SH   SOLE   0 0 1,423
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEMED CORP NEW COM 16359R103 19 40 SH   SOLE   0 0 40
CHEMOURS CO COM 163851108 24 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 106 1,009 SH   SOLE   0 0 1,009
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 147 2,889 SH   SOLE   0 0 2,889
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 9 SH   SOLE   0 0 9
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 537 13,215 SH   SOLE   0 0 13,215
CHURCH & DWIGHT INC COM 171340102 6 76 SH   SOLE   0 0 76
CHURCHILL CAPITAL CORP IV CL A 171439102 0 16 SH   SOLE   0 0 16
CIENA CORP COM NEW 171779309 5 92 SH   SOLE   0 0 92
CINCINNATI FINL CORP COM 172062101 3 25 SH   SOLE   0 0 25
CIRRUS LOGIC INC COM 172755100 41 486 SH   SOLE   0 0 486
CISCO SYS INC COM 17275R102 440 8,304 SH   SOLE   0 0 8,304
CITIGROUP INC COM NEW 172967424 2 35 SH   SOLE   0 0 35
CITRIX SYS INC COM 177376100 7 60 SH   SOLE   0 0 60
CLEARWAY ENERGY INC CL C 18539C204 3 128 SH   SOLE   0 0 128
CLOROX CO DEL COM 189054109 5 26 SH   SOLE   0 0 26
COCA COLA CO COM 191216100 218 4,020 SH   SOLE   0 0 4,020
COGNEX CORP COM 192422103 16 190 SH   SOLE   0 0 190
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 643 SH   SOLE   0 0 643
COINBASE GLOBAL INC COM CL A 19260Q107 27 107 SH   SOLE   0 0 107
COLGATE PALMOLIVE CO COM 194162103 207 2,547 SH   SOLE   0 0 2,547
COMCAST CORP NEW CL A 20030N101 186 3,261 SH   SOLE   0 0 3,261
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4 716 SH   SOLE   0 0 716
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 16 815 SH   SOLE   0 0 815
COMPASS MINERALS INTL INC COM 20451N101 0 8 SH   SOLE   0 0 8
CONAGRA BRANDS INC COM 205887102 1 17 SH   SOLE   0 0 17
CONCENTRIX CORP COM 20602D101 8 52 SH   SOLE   0 0 52
CONOCOPHILLIPS COM 20825C104 103 1,688 SH   SOLE   0 0 1,688
CONSOLIDATED EDISON INC COM 209115104 45 626 SH   SOLE   0 0 626
CONTINENTAL RES INC COM 212015101 7 196 SH   SOLE   0 0 196
COOPER COS INC COM NEW 216648402 40 100 SH   SOLE   0 0 100
COPART INC COM 217204106 4 29 SH   SOLE   0 0 29
CORNING INC COM 219350105 1 17 SH   SOLE   0 0 17
CORTEVA INC COM 22052L104 80 1,807 SH   SOLE   0 0 1,807
COSTCO WHSL CORP NEW COM 22160K105 236 597 SH   SOLE   0 0 597
COUPANG INC CL A 22266T109 1 24 SH   SOLE   0 0 24
COUSINS PPTYS INC COM NEW 222795502 5 137 SH   SOLE   0 0 137
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 45 SH   SOLE   0 0 45
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 125 182 SH   SOLE   0 0 182
CROWDSTRIKE HLDGS INC CL A 22788C105 40 158 SH   SOLE   0 0 158
CROWN HLDGS INC COM 228368106 3 25 SH   SOLE   0 0 25
CUBESMART COM 229663109 15 331 SH   SOLE   0 0 331
CUMMINS INC COM 231021106 42 172 SH   SOLE   0 0 172
CURTISS WRIGHT CORP COM 231561101 7 63 SH   SOLE   0 0 63
D R HORTON INC COM 23331A109 2 24 SH   SOLE   0 0 24
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102 160 596 SH   SOLE   0 0 596
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 16 SH   SOLE   0 0 16
DARLING INGREDIENTS INC COM 237266101 7 109 SH   SOLE   0 0 109
DATTO HLDG CORP COM 23821D100 23 833 SH   SOLE   0 0 833
DECKERS OUTDOOR CORP COM 243537107 15 39 SH   SOLE   0 0 39
DEERE & CO COM 244199105 2 6 SH   SOLE   0 0 6
DEVON ENERGY CORP NEW COM 25179M103 302 10,329 SH   SOLE   0 0 10,329
DIAGEO PLC SPON ADR NEW 25243Q205 10 51 SH   SOLE   0 0 51
DICKS SPORTING GOODS INC COM 253393102 28 277 SH   SOLE   0 0 277
DIGITAL RLTY TR INC COM 253868103 8 55 SH   SOLE   0 0 55
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 228 1,295 SH   SOLE   0 0 1,295
DISCOVER FINL SVCS COM 254709108 6 54 SH   SOLE   0 0 54
DISCOVERY INC COM SER A 25470F104 3 105 SH   SOLE   0 0 105
DISH NETWORK CORPORATION CL A 25470M109 7 167 SH   SOLE   0 0 167
DR REDDYS LABS LTD ADR 256135203 62 846 SH   SOLE   0 0 846
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   0 0 5
DOLBY LABORATORIES INC COM CL A 25659T107 97 984 SH   SOLE   0 0 984
DOLLAR GEN CORP NEW COM 256677105 10 48 SH   SOLE   0 0 48
DOLLAR TREE INC COM 256746108 1 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 20 273 SH   SOLE   0 0 273
DOMINOS PIZZA INC COM 25754A201 1 3 SH   SOLE   0 0 3
DONALDSON INC COM 257651109 7 113 SH   SOLE   0 0 113
DROPBOX INC CL A 26210C104 5 163 SH   SOLE   0 0 163
DUKE REALTY CORP COM NEW 264411505 8 168 SH   SOLE   0 0 168
DUKE ENERGY CORP NEW COM NEW 26441C204 76 773 SH   SOLE   0 0 773
DUPONT DE NEMOURS INC COM 26614N102 15 190 SH   SOLE   0 0 190
ENI S P A SPONSORED ADR 26874R108 8 317 SH   SOLE   0 0 317
EOG RES INC COM 26875P101 51 611 SH   SOLE   0 0 611
EQT CORP COM 26884L109 13 603 SH   SOLE   0 0 603
EPR PPTYS COM SH BEN INT 26884U109 2 47 SH   SOLE   0 0 47
ETF SER SOLUTIONS US GLB JETS 26922A842 2 82 SH   SOLE   0 0 82
EASTMAN CHEM CO COM 277432100 2 14 SH   SOLE   0 0 14
EBAY INC. COM 278642103 7 96 SH   SOLE   0 0 96
ECHOSTAR CORP CL A 278768106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 5 22 SH   SOLE   0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108 16 153 SH   SOLE   0 0 153
ELDORADO GOLD CORP NEW COM 284902509 0 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109 140 973 SH   SOLE   0 0 973
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 78 SH   SOLE   0 0 78
EMERSON ELEC CO COM 291011104 52 545 SH   SOLE   0 0 545
ENBRIDGE INC COM 29250N105 22 549 SH   SOLE   0 0 549
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE   0 0 13
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 127 SH   SOLE   0 0 127
ENEL CHILE S.A. SPONSORED ADR 29278D105 6 2,126 SH   SOLE   0 0 2,126
EPAM SYS INC COM 29414B104 60 117 SH   SOLE   0 0 117
EQUINIX INC COM 29444U700 5 6 SH   SOLE   0 0 6
EQUITY COMWLTH COM SH BEN INT 294628102 70 2,655 SH   SOLE   0 0 2,655
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 9 SH   SOLE   0 0 9
ERIE INDTY CO CL A 29530P102 4 19 SH   SOLE   0 0 19
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106 1 6 SH   SOLE   0 0 6
EVERCORE INC CLASS A 29977A105 31 223 SH   SOLE   0 0 223
EVERGY INC COM 30034W106 4 60 SH   SOLE   0 0 60
EXELON CORP COM 30161N101 29 662 SH   SOLE   0 0 662
EXPEDITORS INTL WASH INC COM 302130109 91 719 SH   SOLE   0 0 719
EXXON MOBIL CORP COM 30231G102 574 9,107 SH   SOLE   0 0 9,107
FMC CORP COM NEW 302491303 23 215 SH   SOLE   0 0 215
F N B CORP COM 302520101 4 316 SH   SOLE   0 0 316
FTI CONSULTING INC COM 302941109 3 22 SH   SOLE   0 0 22
FACEBOOK INC CL A 30303M102 662 1,904 SH   SOLE   0 0 1,904
FACTSET RESH SYS INC COM 303075105 17 52 SH   SOLE   0 0 52
FASTENAL CO COM 311900104 69 1,330 SH   SOLE   0 0 1,330
FEDERATED HERMES INC CL B 314211103 59 1,733 SH   SOLE   0 0 1,733
FEDEX CORP COM 31428X106 10 35 SH   SOLE   0 0 35
F5 NETWORKS INC COM 315616102 45 243 SH   SOLE   0 0 243
FIDELITY NATL INFORMATION SV COM 31620M106 63 442 SH   SOLE   0 0 442
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 147 SH   SOLE   0 0 147
51JOB INC SPONSORED ADS 316827104 33 423 SH   SOLE   0 0 423
FIRST AMERN FINL CORP COM 31847R102 13 213 SH   SOLE   0 0 213
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH   SOLE   0 0 4
FIRST HAWAIIAN INC COM 32051X108 9 311 SH   SOLE   0 0 311
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 66 SH   SOLE   0 0 66
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15,216 570,725 SH   SOLE   0 0 570,725
FIRSTCASH INC COM 33767D105 14 180 SH   SOLE   0 0 180
FISERV INC COM 337738108 18 168 SH   SOLE   0 0 168
FLOWERS FOODS INC COM 343498101 53 2,179 SH   SOLE   0 0 2,179
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 43 SH   SOLE   0 0 43
FOOT LOCKER INC COM 344849104 4 62 SH   SOLE   0 0 62
FORD MTR CO DEL COM 345370860 2 120 SH   SOLE   0 0 120
FORTINET INC COM 34959E109 6 24 SH   SOLE   0 0 24
FOX CORP CL A COM 35137L105 56 1,496 SH   SOLE   0 0 1,496
FRANCO NEV CORP COM 351858105 96 659 SH   SOLE   0 0 659
FRANKLIN RESOURCES INC COM 354613101 18 559 SH   SOLE   0 0 559
FREEPORT-MCMORAN INC CL B 35671D857 1 29 SH   SOLE   0 0 29
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RIO TINTO PLC SPONSORED ADR 767204100 104 1,242 SH   SOLE   0 0 1,242
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ROBLOX CORP CL A 771049103 6 70 SH   SOLE   0 0 70
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ROLLINS INC COM 775711104 24 702 SH   SOLE   0 0 702
ROOT INC COM CL A 77664L108 3 300 SH   SOLE   0 0 300
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ROYAL BK CDA COM 780087102 50 498 SH   SOLE   0 0 498
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S&P GLOBAL INC COM 78409V104 50 122 SH   SOLE   0 0 122
SEI INVTS CO COM 784117103 61 987 SH   SOLE   0 0 987
SK TELECOM LTD SPONSORED ADR 78440P108 118 3,744 SH   SOLE   0 0 3,744
SPDR S&P 500 ETF TR TR UNIT 78462F103 122 284 SH   SOLE   0 0 284
SPDR SER TR PRTFLO S&P500 GW 78464A409 21 331 SH   SOLE   0 0 331
SPDR SER TR PORTFOLIO S&P500 78464A854 2 41 SH   SOLE   0 0 41
SPDR SER TR S&P BIOTECH 78464A870 19 140 SH   SOLE   0 0 140
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 55 SH   SOLE   0 0 55
SPDR SER TR PRTFLO S&P500 HI 78468R788 3 84 SH   SOLE   0 0 84
SSR MNG INC COM 784730103 11 729 SH   SOLE   0 0 729
SABRA HEALTH CARE REIT INC COM 78573L106 9 488 SH   SOLE   0 0 488
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SAP SE SPON ADR 803054204 198 1,413 SH   SOLE   0 0 1,413
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SCHNEIDER NATIONAL INC CL B 80689H102 89 4,103 SH   SOLE   0 0 4,103
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SKYWORKS SOLUTIONS INC COM 83088M102 169 882 SH   SOLE   0 0 882
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 901 SH   SOLE   0 0 901
SMITH A O CORP COM 831865209 18 252 SH   SOLE   0 0 252
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 46 SH   SOLE   0 0 46
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MEDTRONIC PLC SHS G5960L103 292 2,353 SH   SOLE   0 0 2,353
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NVENT ELECTRIC PLC SHS G6700G107 9 283 SH   SOLE   0 0 283
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 53 SH   SOLE   0 0 53
TRITON INTL LTD CL A G9078F107 21 400 SH   SOLE   0 0 400
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CHUBB LIMITED COM H1467J104 99 620 SH   SOLE   0 0 620
GARMIN LTD SHS H2906T109 98 676 SH   SOLE   0 0 676
LOGITECH INTL S A SHS H50430232 150 1,240 SH   SOLE   0 0 1,240
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CHECK POINT SOFTWARE TECH LT ORD M22465104 60 514 SH   SOLE   0 0 514
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ICL GROUP LTD SHS M53213100 98 14,259 SH   SOLE   0 0 14,259
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