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
2U INC COM 90214J101 23 593 SH   SOLE   0 0 593
3-D SYS CORP DEL COM NEW 88554D205 91 3,330 SH   SOLE   0 0 3,330
3M CO COM 88579Y101 444 2,306 SH   SOLE   0 0 2,306
8X8 INC NEW COM 282914100 4 118 SH   SOLE   0 0 118
9 METERS BIOPHARMA INC COM 654405109 2 2,000 SH   SOLE   0 0 2,000
ABB LTD SPONSORED ADR 000375204 204 6,689 SH   SOLE   0 0 6,689
ABBOTT LABS COM 002824100 227 1,891 SH   SOLE   0 0 1,891
ABBVIE INC COM 00287Y109 208 1,918 SH   SOLE   0 0 1,918
ABM INDS INC COM 000957100 5 91 SH   SOLE   0 0 91
ACCELERON PHARMA INC COM 00434H108 2 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414 1,498 SH   SOLE   0 0 1,498
ACELRX PHARMACEUTICALS INC COM 00444T100 3 2,000 SH   SOLE   0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 5 50 SH   SOLE   0 0 50
ACUITY BRANDS INC COM 00508Y102 9 54 SH   SOLE   0 0 54
ADOBE SYSTEMS INCORPORATED COM 00724F101 69 146 SH   SOLE   0 0 146
ADVANCED MICRO DEVICES INC COM 007903107 5 70 SH   SOLE   0 0 70
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 74 SH   SOLE   0 0 74
AES CORP COM 00130H105 27 1,014 SH   SOLE   0 0 1,014
AFFILIATED MANAGERS GROUP IN COM 008252108 3 18 SH   SOLE   0 0 18
AFLAC INC COM 001055102 55 1,068 SH   SOLE   0 0 1,068
AGCO CORP COM 001084102 2 15 SH   SOLE   0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101 13 99 SH   SOLE   0 0 99
AIR PRODS & CHEMS INC COM 009158106 192 681 SH   SOLE   0 0 681
AIRBNB INC COM CL A 009066101 6 31 SH   SOLE   0 0 31
AKAMAI TECHNOLOGIES INC COM 00971T101 0 3 SH   SOLE   0 0 3
ALARM COM HLDGS INC COM 011642105 6 66 SH   SOLE   0 0 66
ALASKA AIR GROUP INC COM 011659109 81 1,177 SH   SOLE   0 0 1,177
ALBEMARLE CORP COM 012653101 45 308 SH   SOLE   0 0 308
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   SOLE   0 0 3
ALEXION PHARMACEUTICALS INC COM 015351109 2 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 428 SH   SOLE   0 0 428
ALIGN TECHNOLOGY INC COM 016255101 17 31 SH   SOLE   0 0 31
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 61 SH   SOLE   0 0 61
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 48 SH   SOLE   0 0 48
ALLOGENE THERAPEUTICS INC COM 019770106 1 24 SH   SOLE   0 0 24
ALLSTATE CORP COM 020002101 53 461 SH   SOLE   0 0 461
ALLY FINL INC COM 02005N100 29 648 SH   SOLE   0 0 648
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL A 02079K305 856 415 SH   SOLE   0 0 415
ALPHABET INC CAP STK CL C 02079K107 676 327 SH   SOLE   0 0 327
ALTRIA GROUP INC COM 02209S103 269 5,267 SH   SOLE   0 0 5,267
AMAZON COM INC COM 023135106 2,638 853 SH   SOLE   0 0 853
AMCOR PLC ORD G0250X107 18 1,520 SH   SOLE   0 0 1,520
AMEDISYS INC COM 023436108 3 11 SH   SOLE   0 0 11
AMEREN CORP COM 023608102 26 316 SH   SOLE   0 0 316
AMERICAN AIRLS GROUP INC COM 02376R102 5 225 SH   SOLE   0 0 225
AMERICAN ELEC PWR CO INC COM 025537101 467 5,511 SH   SOLE   0 0 5,511
AMERICAN EXPRESS CO COM 025816109 178 1,258 SH   SOLE   0 0 1,258
AMERICAN INTL GROUP INC COM NEW 026874784 119 2,585 SH   SOLE   0 0 2,585
AMERICAN NATL BANKSHARES INC COM 027745108 17 500 SH   SOLE   0 0 500
AMERICAN RES CORP CL A 02927U208 2 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 364 1,522 SH   SOLE   0 0 1,522
AMERICAN WTR WKS CO INC NEW COM 030420103 76 504 SH   SOLE   0 0 504
AMERIPRISE FINL INC COM 03076C106 12 53 SH   SOLE   0 0 53
AMERISOURCEBERGEN CORP COM 03073E105 76 647 SH   SOLE   0 0 647
AMETEK INC COM 031100100 208 1,631 SH   SOLE   0 0 1,631
AMGEN INC COM 031162100 484 1,947 SH   SOLE   0 0 1,947
AMMO INC COM 00175J107 2 400 SH   SOLE   0 0 400
AMPHENOL CORP NEW CL A 032095101 149 2,262 SH   SOLE   0 0 2,262
ANALOG DEVICES INC COM 032654105 199 1,283 SH   SOLE   0 0 1,283
ANGIODYNAMICS INC COM 03475V101 18 767 SH   SOLE   0 0 767
ANSYS INC COM 03662Q105 156 458 SH   SOLE   0 0 458
ANTHEM INC COM 036752103 274 764 SH   SOLE   0 0 764
AON PLC SHS CL A G0403H108 12 51 SH   SOLE   0 0 51
APHRIA INC COM 03765K104 0 7 SH   SOLE   0 0 7
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 4,087 33,456 SH   SOLE   0 0 33,456
APPLIED MATLS INC COM 038222105 224 1,673 SH   SOLE   0 0 1,673
APTARGROUP INC COM 038336103 3 21 SH   SOLE   0 0 21
APTIV PLC SHS G6095L109 88 639 SH   SOLE   0 0 639
ARAMARK COM 03852U106 5 130 SH   SOLE   0 0 130
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 150 SH   SOLE   0 0 150
ARCH CAP GROUP LTD ORD G0450A105 8 198 SH   SOLE   0 0 198
ARCHER DANIELS MIDLAND CO COM 039483102 75 1,314 SH   SOLE   0 0 1,314
ARCOSA INC COM 039653100 32 496 SH   SOLE   0 0 496
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 3 SH   SOLE   0 0 3
ARISTA NETWORKS INC COM 040413106 1 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 5,344 44,553 SH   SOLE   0 0 44,553
ARK ETF TR GENOMIC REV ETF 00214Q302 9 100 SH   SOLE   0 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 13 SH   SOLE   0 0 13
ASGN INC COM 00191U102 1 12 SH   SOLE   0 0 12
ASHLAND GLOBAL HLDGS INC COM 044186104 29 331 SH   SOLE   0 0 331
ASML HOLDING N V N Y REGISTRY SHS N07059210 51 82 SH   SOLE   0 0 82
ASSURANT INC COM 04621X108 18 128 SH   SOLE   0 0 128
ASTRAZENECA PLC SPONSORED ADR 046353108 33 671 SH   SOLE   0 0 671
AT&T INC COM 00206R102 421 13,916 SH   SOLE   0 0 13,916
ATARA BIOTHERAPEUTICS INC COM 046513107 1 60 SH   SOLE   0 0 60
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 31 SH   SOLE   0 0 31
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 263 SH   SOLE   0 0 263
ATMOS ENERGY CORP COM 049560105 49 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106 9 31 SH   SOLE   0 0 31
AUTOHOME INC SP ADS RP CL A 05278C107 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 20 104 SH   SOLE   0 0 104
AVALARA INC COM 05338G106 1 7 SH   SOLE   0 0 7
AVANGRID INC COM 05351W103 24 482 SH   SOLE   0 0 482
AVAYA HLDGS CORP COM 05351X101 1 36 SH   SOLE   0 0 36
AXALTA COATING SYS LTD COM G0750C108 4 120 SH   SOLE   0 0 120
AZEK CO INC CL A 05478C105 13 300 SH   SOLE   0 0 300
AZURE PWR GLOBAL LTD SHS V0393H103 3 96 SH   SOLE   0 0 96
AZURRX BIOPHARMA INC COM 05502L105 1 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 143 656 SH   SOLE   0 0 656
BAKER HUGHES COMPANY CL A 05722G100 1 37 SH   SOLE   0 0 37
BALCHEM CORP COM 057665200 13 107 SH   SOLE   0 0 107
BALL CORP COM 058498106 0 4 SH   SOLE   0 0 4
BANCO SANTANDER S.A. ADR 05964H105 110 32,155 SH   SOLE   0 0 32,155
BANCORPSOUTH BK TUPELO MISS COM 05971J102 13 399 SH   SOLE   0 0 399
BANK HAWAII CORP COM 062540109 3 36 SH   SOLE   0 0 36
BANK NEW YORK MELLON CORP COM 064058100 132 2,785 SH   SOLE   0 0 2,785
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 105 SH   SOLE   0 0 105
BARNES GROUP INC COM 067806109 2 34 SH   SOLE   0 0 34
BAXTER INTL INC COM 071813109 10 123 SH   SOLE   0 0 123
BCE INC COM NEW 05534B760 10 230 SH   SOLE   0 0 230
BECTON DICKINSON & CO COM 075887109 70 287 SH   SOLE   0 0 287
BERKLEY W R CORP COM 084423102 6 77 SH   SOLE   0 0 77
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 749 2,933 SH   SOLE   0 0 2,933
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BEST BUY INC COM 086516101 30 261 SH   SOLE   0 0 261
BHP GROUP LTD SPONSORED ADS 088606108 17 250 SH   SOLE   0 0 250
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103 33 119 SH   SOLE   0 0 119
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 21 SH   SOLE   0 0 21
BIOLINERX LTD SPONSORED ADS 09071M205 3 1,000 SH   SOLE   0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH   SOLE   0 0 9
BIONANO GENOMICS INC COM 09075F107 2 300 SH   SOLE   0 0 300
BIO-TECHNE CORP COM 09073M104 32 83 SH   SOLE   0 0 83
BK OF AMERICA CORP COM 060505104 627 16,208 SH   SOLE   0 0 16,208
BLACK KNIGHT INC COM 09215C105 36 488 SH   SOLE   0 0 488
BLACKBAUD INC COM 09227Q100 5 72 SH   SOLE   0 0 72
BLACKROCK INC COM 09247X101 431 572 SH   SOLE   0 0 572
BLACKROCK VA MUN BD TR COM 092481100 49 3,000 SH   SOLE   0 0 3,000
BLACKSTONE GROUP INC COM 09260D107 158 2,116 SH   SOLE   0 0 2,116
BLINK CHARGING CO COM 09354A100 54 1,312 SH   SOLE   0 0 1,312
BLUEPRINT MEDICINES CORP COM 09627Y109 2 25 SH   SOLE   0 0 25
BNY MELLON MUN INCOME INC COM 05589T104 83 9,430 SH   SOLE   0 0 9,430
BOEING CO COM 097023105 106 418 SH   SOLE   0 0 418
BOOKING HOLDINGS INC COM 09857L108 196 84 SH   SOLE   0 0 84
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106 11 229 SH   SOLE   0 0 229
BOSTON BEER INC CL A 100557107 4 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 54 1,397 SH   SOLE   0 0 1,397
BP PLC SPONSORED ADR 055622104 15 621 SH   SOLE   0 0 621
BRADY CORP CL A 104674106 4 83 SH   SOLE   0 0 83
BRIGHAM MINERALS INC CL A COM 10918L103 1 67 SH   SOLE   0 0 67
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRINKS CO COM 109696104 2 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 549 8,700 SH   SOLE   0 0 8,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 475 SH   SOLE   0 0 475
BROADCOM INC COM 11135F101 636 1,372 SH   SOLE   0 0 1,372
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 158 1,035 SH   SOLE   0 0 1,035
BROWN & BROWN INC COM 115236101 15 337 SH   SOLE   0 0 337
BROWN FORMAN CORP CL B 115637209 1 16 SH   SOLE   0 0 16
BRUKER CORP COM 116794108 57 888 SH   SOLE   0 0 888
BUILDERS FIRSTSOURCE INC COM 12008R107 4 90 SH   SOLE   0 0 90
BUMBLE INC COM CL A 12047B105 2 38 SH   SOLE   0 0 38
BURLINGTON STORES INC COM 122017106 59 196 SH   SOLE   0 0 196
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 55 SH   SOLE   0 0 55
CABOT OIL & GAS CORP COM 127097103 0 11 SH   SOLE   0 0 11
CACI INTL INC CL A 127190304 5 22 SH   SOLE   0 0 22
CADENCE DESIGN SYSTEM INC COM 127387108 135 982 SH   SOLE   0 0 982
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 49 SH   SOLE   0 0 49
CAL MAINE FOODS INC COM NEW 128030202 8 200 SH   SOLE   0 0 200
CAMECO CORP COM 13321L108 6 332 SH   SOLE   0 0 332
CAMPBELL SOUP CO COM 134429109 0 5 SH   SOLE   0 0 5
CANADIAN NATL RY CO COM 136375102 1 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105 169 1,329 SH   SOLE   0 0 1,329
CAPRI HOLDINGS LIMITED SHS G1890L107 2 33 SH   SOLE   0 0 33
CARDINAL HEALTH INC COM 14149Y108 13 214 SH   SOLE   0 0 214
CARLISLE COS INC COM 142339100 4 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108 74 2,000 SH   SOLE   0 0 2,000
CARMAX INC COM 143130102 37 276 SH   SOLE   0 0 276
CARNIVAL CORP UNIT 99/99/9999 143658300 1 51 SH   SOLE   0 0 51
CARPENTER TECHNOLOGY CORP COM 144285103 1 32 SH   SOLE   0 0 32
CARRIER GLOBAL CORPORATION COM 14448C104 106 2,505 SH   SOLE   0 0 2,505
CARTER BANKSHARES INC COM NEW 146103106 56 4,017 SH   SOLE   0 0 4,017
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATALENT INC COM 148806102 3 26 SH   SOLE   0 0 26
CATERPILLAR INC COM 149123101 422 1,818 SH   SOLE   0 0 1,818
CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 500 SH   SOLE   0 0 500
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
CELANESE CORP DEL COM 150870103 2 15 SH   SOLE   0 0 15
CELLECTIS S A SPON ADS 15117K103 1 43 SH   SOLE   0 0 43
CENTENE CORP DEL COM 15135B101 2 25 SH   SOLE   0 0 25
CENTERPOINT ENERGY INC COM 15189T107 36 1,573 SH   SOLE   0 0 1,573
CERNER CORP COM 156782104 1 8 SH   SOLE   0 0 8
CHARLES RIV LABS INTL INC COM 159864107 5 17 SH   SOLE   0 0 17
CHART INDS INC COM 16115Q308 6 45 SH   SOLE   0 0 45
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 59 SH   SOLE   0 0 59
CHEGG INC COM 163092109 4 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100 438 4,184 SH   SOLE   0 0 4,184
CHOICE HOTELS INTL INC COM 169905106 2 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104 86 542 SH   SOLE   0 0 542
CHURCH & DWIGHT INC COM 171340102 0 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 175 723 SH   SOLE   0 0 723
CINTAS CORP COM 172908105 44 128 SH   SOLE   0 0 128
CISCO SYS INC COM 17275R102 644 12,450 SH   SOLE   0 0 12,450
CITIGROUP INC COM NEW 172967424 765 10,517 SH   SOLE   0 0 10,517
CITIZENS FINANCIAL GROUP INC COM 174610105 51 1,148 SH   SOLE   0 0 1,148
CITRIX SYS INC COM 177376100 53 378 SH   SOLE   0 0 378
CLOROX CO DEL COM 189054109 3 18 SH   SOLE   0 0 18
CMC MATERIALS INC COM 12571T100 3 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105 1 5 SH   SOLE   0 0 5
CMS ENERGY CORP COM 125896100 4 62 SH   SOLE   0 0 62
COCA COLA CO COM 191216100 473 8,983 SH   SOLE   0 0 8,983
COGNEX CORP COM 192422103 5 59 SH   SOLE   0 0 59
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 135 1,726 SH   SOLE   0 0 1,726
COHEN & STEERS TOTAL RETURN COM 19247R103 7 510 SH   SOLE   0 0 510
COHERENT INC COM 192479103 5 18 SH   SOLE   0 0 18
COLGATE PALMOLIVE CO COM 194162103 190 2,412 SH   SOLE   0 0 2,412
COLUMBIA PPTY TR INC COM NEW 198287203 13 751 SH   SOLE   0 0 751
COLUMBIA SPORTSWEAR CO COM 198516106 2 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101 750 13,863 SH   SOLE   0 0 13,863
COMERICA INC COM 200340107 3 42 SH   SOLE   0 0 42
COMMERCE BANCSHARES INC COM 200525103 23 306 SH   SOLE   0 0 306
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 83 SH   SOLE   0 0 83
COMPASS MINERALS INTL INC COM 20451N101 140 2,235 SH   SOLE   0 0 2,235
CONAGRA BRANDS INC COM 205887102 7 173 SH   SOLE   0 0 173
CONMED CORP COM 207410101 4 29 SH   SOLE   0 0 29
CONOCOPHILLIPS COM 20825C104 34 640 SH   SOLE   0 0 640
CONSOLIDATED EDISON INC COM 209115104 49 655 SH   SOLE   0 0 655
CONSTELLATION BRANDS INC CL A 21036P108 60 262 SH   SOLE   0 0 262
COPART INC COM 217204106 1 5 SH   SOLE   0 0 5
CORESITE RLTY CORP COM 21870Q105 62 519 SH   SOLE   0 0 519
CORNING INC COM 219350105 131 3,011 SH   SOLE   0 0 3,011
CORTEVA INC COM 22052L104 13 287 SH   SOLE   0 0 287
COSTAR GROUP INC COM 22160N109 12 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 130 370 SH   SOLE   0 0 370
COUSINS PPTYS INC COM NEW 222795502 2 62 SH   SOLE   0 0 62
CRANE CO COM 224399105 55 586 SH   SOLE   0 0 586
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 70 575 SH   SOLE   0 0 575
CROWDSTRIKE HLDGS INC CL A 22788C105 2 11 SH   SOLE   0 0 11
CROWN CASTLE INTL CORP NEW COM 22822V101 50 292 SH   SOLE   0 0 292
CSX CORP COM 126408103 334 3,462 SH   SOLE   0 0 3,462
CUBESMART COM 229663109 2 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106 10 38 SH   SOLE   0 0 38
CVS HEALTH CORP COM 126650100 341 4,538 SH   SOLE   0 0 4,538
D R HORTON INC COM 23331A109 34 381 SH   SOLE   0 0 381
DANAHER CORPORATION COM 235851102 95 424 SH   SOLE   0 0 424
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 27 SH   SOLE   0 0 27
DBX ETF TR XTRACK USD HIGH 233051432 511 10,217 SH   SOLE   0 0 10,217
DBX ETF TR XTRACK MSCI EAFE 233051200 4 118 SH   SOLE   0 0 118
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105 1 3 SH   SOLE   0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 61 695 SH   SOLE   0 0 695
DENISON MINES CORP COM 248356107 1 1,000 SH   SOLE   0 0 1,000
DENTSPLY SIRONA INC COM 24906P109 4 56 SH   SOLE   0 0 56
DEVON ENERGY CORP NEW COM 25179M103 2 109 SH   SOLE   0 0 109
DIAMONDBACK ENERGY INC COM 25278X109 219 2,984 SH   SOLE   0 0 2,984
DICERNA PHARMACEUTICALS INC COM 253031108 2 59 SH   SOLE   0 0 59
DIGITAL RLTY TR INC COM 253868103 105 747 SH   SOLE   0 0 747
DIREXION SHS ETF TR WORK FROM HOME 25460G773 25 360 SH   SOLE   0 0 360
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 10 400 SH   SOLE   0 0 400
DISCOVER FINL SVCS COM 254709108 26 276 SH   SOLE   0 0 276
DISCOVERY INC COM SER A 25470F104 9 200 SH   SOLE   0 0 200
DISCOVERY INC COM SER C 25470F302 2 62 SH   SOLE   0 0 62
DISNEY WALT CO COM 254687106 351 1,904 SH   SOLE   0 0 1,904
DOCUSIGN INC COM 256163106 94 465 SH   SOLE   0 0 465
DOLBY LABORATORIES INC COM CL A 25659T107 9 89 SH   SOLE   0 0 89
DOLLAR GEN CORP NEW COM 256677105 21 103 SH   SOLE   0 0 103
DOLLAR TREE INC COM 256746108 152 1,327 SH   SOLE   0 0 1,327
DOMINION ENERGY INC COM 25746U109 214 2,818 SH   SOLE   0 0 2,818
DONALDSON INC COM 257651109 11 186 SH   SOLE   0 0 186
DOORDASH INC CL A 25809K105 5 40 SH   SOLE   0 0 40
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 55 SH   SOLE   0 0 55
DOVER CORP COM 260003108 57 416 SH   SOLE   0 0 416
DOW INC COM 260557103 67 1,048 SH   SOLE   0 0 1,048
DRAFTKINGS INC COM CL A 26142R104 4 58 SH   SOLE   0 0 58
DTE ENERGY CO COM 233331107 109 821 SH   SOLE   0 0 821
DUKE ENERGY CORP NEW COM NEW 26441C204 686 7,112 SH   SOLE   0 0 7,112
DUKE REALTY CORP COM NEW 264411505 5 114 SH   SOLE   0 0 114
DUPONT DE NEMOURS INC COM 26614N102 64 833 SH   SOLE   0 0 833
DWS STRATEGIC MUN INCOME TR COM 23342Q101 24 2,000 SH   SOLE   0 0 2,000
DYCOM INDS INC COM 267475101 23 245 SH   SOLE   0 0 245
EAGLE BANCORP INC MD COM 268948106 11 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104 8 105 SH   SOLE   0 0 105
EASTGROUP PPTYS INC COM 277276101 2 14 SH   SOLE   0 0 14
EASTMAN CHEM CO COM 277432100 5 48 SH   SOLE   0 0 48
EATON CORP PLC SHS G29183103 163 1,180 SH   SOLE   0 0 1,180
EATON VANCE SR INCOME TR SH BEN INT 27826S103 20 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103 226 3,698 SH   SOLE   0 0 3,698
ECOLAB INC COM 278865100 33 156 SH   SOLE   0 0 156
EDISON INTL COM 281020107 16 267 SH   SOLE   0 0 267
EDITAS MEDICINE INC COM 28106W103 2 47 SH   SOLE   0 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108 37 446 SH   SOLE   0 0 446
ELANCO ANIMAL HEALTH INC COM 28414H103 10 354 SH   SOLE   0 0 354
ELBIT SYS LTD ORD M3760D101 23 162 SH   SOLE   0 0 162
ELECTRONIC ARTS INC COM 285512109 1 4 SH   SOLE   0 0 4
EMBRAER S.A. SPONSORED ADS 29082A107 5 531 SH   SOLE   0 0 531
EMERSON ELEC CO COM 291011104 510 5,650 SH   SOLE   0 0 5,650
ENBRIDGE INC COM 29250N105 394 10,818 SH   SOLE   0 0 10,818
ENCOMPASS HEALTH CORP COM 29261A100 1 11 SH   SOLE   0 0 11
ENEL AMERICAS S A SPONSORED ADR 29274F104 18 2,094 SH   SOLE   0 0 2,094
ENEL CHILE S.A. SPONSORED ADR 29278D105 47 11,921 SH   SOLE   0 0 11,921
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 43 5,632 SH   SOLE   0 0 5,632
ENSIGN GROUP INC COM 29358P101 5 54 SH   SOLE   0 0 54
ENTEGRIS INC COM 29362U104 7 63 SH   SOLE   0 0 63
ENTERGY CORP NEW COM 29364G103 278 2,794 SH   SOLE   0 0 2,794
ENTERPRISE PRODS PARTNERS L COM 293792107 106 4,799 SH   SOLE   0 0 4,799
ENVESTNET INC COM 29404K106 11 154 SH   SOLE   0 0 154
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 94 SH   SOLE   0 0 94
EOG RES INC COM 26875P101 5 63 SH   SOLE   0 0 63
EQUIFAX INC COM 294429105 1 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700 172 253 SH   SOLE   0 0 253
EQUINOR ASA SPONSORED ADR 29446M102 1 49 SH   SOLE   0 0 49
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 174 SH   SOLE   0 0 174
ERICSSON ADR B SEK 10 294821608 4 318 SH   SOLE   0 0 318
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 15 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 300 SH   SOLE   0 0 300
EURONET WORLDWIDE INC COM 298736109 4 29 SH   SOLE   0 0 29
EVERI HLDGS INC COM 30034T103 3 188 SH   SOLE   0 0 188
EVERSOURCE ENERGY COM 30040W108 26 296 SH   SOLE   0 0 296
EVO PMTS INC CL A COM 26927E104 13 456 SH   SOLE   0 0 456
EVOLENT HEALTH INC CL A 30050B101 3 128 SH   SOLE   0 0 128
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH   SOLE   0 0 34
EXACT SCIENCES CORP COM 30063P105 3 24 SH   SOLE   0 0 24
EXELON CORP COM 30161N101 80 1,819 SH   SOLE   0 0 1,819
EXPEDIA GROUP INC COM NEW 30212P303 17 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 442 7,919 SH   SOLE   0 0 7,919
F5 NETWORKS INC COM 315616102 17 81 SH   SOLE   0 0 81
FACEBOOK INC CL A 30303M102 1,190 4,041 SH   SOLE   0 0 4,041
FACTSET RESH SYS INC COM 303075105 1 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104 1 29 SH   SOLE   0 0 29
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 32 312 SH   SOLE   0 0 312
FERGUSON PLC NEW SHS G3421J106 2 14 SH   SOLE   0 0 14
FERRARI N V COM N3167Y103 21 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7 176 SH   SOLE   0 0 176
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 480 SH   SOLE   0 0 480
FIDELITY NATL INFORMATION SV COM 31620M106 61 437 SH   SOLE   0 0 437
FIFTH THIRD BANCORP COM 316773100 101 2,700 SH   SOLE   0 0 2,700
FIRST CMNTY BANKSHARES INC V COM 31983A103 78 2,613 SH   SOLE   0 0 2,613
FIRST FINL BANKSHARES COM 32020R109 1 22 SH   SOLE   0 0 22
FIRST MERCHANTS CORP COM 320817109 1 31 SH   SOLE   0 0 31
FIRST MIDWEST BANCORP DEL COM 320867104 2 72 SH   SOLE   0 0 72
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 43 SH   SOLE   0 0 43
FIRST SOLAR INC COM 336433107 16 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 55 577 SH   SOLE   0 0 577
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 462 9,050 SH   SOLE   0 0 9,050
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47 215 SH   SOLE   0 0 215
FIRSTENERGY CORP COM 337932107 83 2,394 SH   SOLE   0 0 2,394
FISERV INC COM 337738108 144 1,213 SH   SOLE   0 0 1,213
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FLIR SYS INC COM 302445101 67 1,179 SH   SOLE   0 0 1,179
FLOOR & DECOR HLDGS INC CL A 339750101 4 47 SH   SOLE   0 0 47
FLOWERS FOODS INC COM 343498101 16 661 SH   SOLE   0 0 661
FORD MTR CO DEL COM 345370860 114 9,311 SH   SOLE   0 0 9,311
FORTIS INC COM 349553107 13 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108 7 104 SH   SOLE   0 0 104
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   SOLE   0 0 7
FOSSIL GROUP INC COM 34988V106 5 376 SH   SOLE   0 0 376
FOX CORP CL B COM 35137L204 27 781 SH   SOLE   0 0 781
FOX CORP CL A COM 35137L105 23 649 SH   SOLE   0 0 649
FRANKLIN RESOURCES INC COM 354613101 4 136 SH   SOLE   0 0 136
FRESHPET INC COM 358039105 4 27 SH   SOLE   0 0 27
FRONTDOOR INC COM 35905A109 1 20 SH   SOLE   0 0 20
FS KKR CAP CORP COM 302635206 7 375 SH   SOLE   0 0 375
FUELCELL ENERGY INC COM 35952H601 4 244 SH   SOLE   0 0 244
FULLER H B CO COM 359694106 8 129 SH   SOLE   0 0 129
FULTON FINL CORP PA COM 360271100 1 77 SH   SOLE   0 0 77
GALLAGHER ARTHUR J & CO COM 363576109 15 122 SH   SOLE   0 0 122
GAMESTOP CORP NEW CL A 36467W109 21 110 SH   SOLE   0 0 110
GAP INC COM 364760108 1 26 SH   SOLE   0 0 26
GARMIN LTD SHS H2906T109 56 421 SH   SOLE   0 0 421
GARTNER INC COM 366651107 3 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108 217 1,196 SH   SOLE   0 0 1,196
GENERAL ELECTRIC CO COM 369604103 57 4,376 SH   SOLE   0 0 4,376
GENERAL MLS INC COM 370334104 63 1,027 SH   SOLE   0 0 1,027
GENERAL MTRS CO COM 37045V100 249 4,335 SH   SOLE   0 0 4,335
GENIUS BRANDS INTL INC COM 37229T301 4 2,000 SH   SOLE   0 0 2,000
GENTEX CORP COM 371901109 49 1,367 SH   SOLE   0 0 1,367
GENTHERM INC COM 37253A103 2 29 SH   SOLE   0 0 29
GENUINE PARTS CO COM 372460105 76 657 SH   SOLE   0 0 657
GILEAD SCIENCES INC COM 375558103 68 1,045 SH   SOLE   0 0 1,045
GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH   SOLE   0 0 24
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,864 SH   SOLE   0 0 1,864
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 19 700 SH   SOLE   0 0 700
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 710 SH   SOLE   0 0 710
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 92 SH   SOLE   0 0 92
GLOBE LIFE INC COM 37959E102 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 216 661 SH   SOLE   0 0 661
GRACE W R & CO DEL NEW COM 38388F108 8 128 SH   SOLE   0 0 128
GRACO INC COM 384109104 3 43 SH   SOLE   0 0 43
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8 1,265 SH   SOLE   0 0 1,265
HALOZYME THERAPEUTICS INC COM 40637H109 3 66 SH   SOLE   0 0 66
HANESBRANDS INC COM 410345102 214 10,904 SH   SOLE   0 0 10,904
HARLEY DAVIDSON INC COM 412822108 0 10 SH   SOLE   0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104 4 60 SH   SOLE   0 0 60
HASBRO INC COM 418056107 3 33 SH   SOLE   0 0 33
HCA HEALTHCARE INC COM 40412C101 5 26 SH   SOLE   0 0 26
HEALTHPEAK PROPERTIES INC COM 42250P103 1 21 SH   SOLE   0 0 21
HENRY JACK & ASSOC INC COM 426281101 1 6 SH   SOLE   0 0 6
HENRY SCHEIN INC COM 806407102 1 9 SH   SOLE   0 0 9
HERSHEY CO COM 427866108 17 106 SH   SOLE   0 0 106
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,611 SH   SOLE   0 0 1,611
HEXCEL CORP NEW COM 428291108 6 112 SH   SOLE   0 0 112
HILLENBRAND INC COM 431571108 9 188 SH   SOLE   0 0 188
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 213 SH   SOLE   0 0 213
HOLLYFRONTIER CORP COM 436106108 4 111 SH   SOLE   0 0 111
HOME DEPOT INC COM 437076102 1,198 3,926 SH   SOLE   0 0 3,926
HONDA MOTOR LTD AMERN SHS 438128308 72 2,368 SH   SOLE   0 0 2,368
HONEYWELL INTL INC COM 438516106 538 2,480 SH   SOLE   0 0 2,480
HORIZON THERAPEUTICS PUB L SHS G46188101 5 54 SH   SOLE   0 0 54
HORMEL FOODS CORP COM 440452100 0 4 SH   SOLE   0 0 4
HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH   SOLE   0 0 17
HOSTESS BRANDS INC CL A 44109J106 33 2,336 SH   SOLE   0 0 2,336
HP INC COM 40434L105 157 4,936 SH   SOLE   0 0 4,936
HUBBELL INC COM 443510607 33 179 SH   SOLE   0 0 179
HUMANA INC COM 444859102 3 6 SH   SOLE   0 0 6
HUNT J B TRANS SVCS INC COM 445658107 4 23 SH   SOLE   0 0 23
HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH   SOLE   0 0 30
HUYA INC ADS REP SHS A 44852D108 1 35 SH   SOLE   0 0 35
HYSTER YALE MATLS HANDLING I CL A 449172105 7 76 SH   SOLE   0 0 76
IAA INC COM 449253103 4 72 SH   SOLE   0 0 72
IAC INTERACTIVECORP NEW COM 44891N109 26 121 SH   SOLE   0 0 121
ICICI BANK LIMITED ADR 45104G104 13 787 SH   SOLE   0 0 787
IDEX CORP COM 45167R104 2 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104 154 314 SH   SOLE   0 0 314
IEC ELECTRS CORP NEW COM 44949L105 4 325 SH   SOLE   0 0 325
IHS MARKIT LTD SHS G47567105 0 3 SH   SOLE   0 0 3
II-VI INC COM 902104108 2 36 SH   SOLE   0 0 36
ILLINOIS TOOL WKS INC COM 452308109 75 337 SH   SOLE   0 0 337
ILLUMINA INC COM 452327109 18 47 SH   SOLE   0 0 47
INCYTE CORP COM 45337C102 2 23 SH   SOLE   0 0 23
INDEPENDENT BANK CORP MASS COM 453836108 14 165 SH   SOLE   0 0 165
INFOSYS LTD SPONSORED ADR 456788108 46 2,476 SH   SOLE   0 0 2,476
ING GROEP N.V. SPONSORED ADR 456837103 73 5,994 SH   SOLE   0 0 5,994
INGERSOLL RAND INC COM 45687V106 3 59 SH   SOLE   0 0 59
INGREDION INC COM 457187102 168 1,871 SH   SOLE   0 0 1,871
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 104 SH   SOLE   0 0 104
INSPIRE MED SYS INC COM 457730109 2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 766 11,975 SH   SOLE   0 0 11,975
INTELLIA THERAPEUTICS INC COM 45826J105 107 1,329 SH   SOLE   0 0 1,329
INTERCONTINENTAL EXCHANGE IN COM 45866F104 184 1,649 SH   SOLE   0 0 1,649
INTERNATIONAL BUSINESS MACHS COM 459200101 315 2,366 SH   SOLE   0 0 2,366
INTERNATIONAL PAPER CO COM 460146103 22 403 SH   SOLE   0 0 403
INTUIT COM 461202103 65 169 SH   SOLE   0 0 169
INTUITIVE SURGICAL INC COM NEW 46120E602 106 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 887 SH   SOLE   0 0 887
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 404 SH   SOLE   0 0 404
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,591 116,113 SH   SOLE   0 0 116,113
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,212 29,059 SH   SOLE   0 0 29,059
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 467 6,180 SH   SOLE   0 0 6,180
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 24 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 12 SH   SOLE   0 0 12
INVESCO LTD SHS G491BT108 5 212 SH   SOLE   0 0 212
INVESCO QQQ TR UNIT SER 1 46090E103 306 958 SH   SOLE   0 0 958
INVITAE CORP COM 46185L103 130 3,413 SH   SOLE   0 0 3,413
IONIS PHARMACEUTICALS INC COM 462222100 19 417 SH   SOLE   0 0 417
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 408 SH   SOLE   0 0 408
IPG PHOTONICS CORP COM 44980X109 59 280 SH   SOLE   0 0 280
IQVIA HLDGS INC COM 46266C105 90 468 SH   SOLE   0 0 468
IRHYTHM TECHNOLOGIES INC COM 450056106 15 109 SH   SOLE   0 0 109
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 179 SH   SOLE   0 0 179
IRON MTN INC NEW COM 46284V101 37 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES 464285105 83 5,107 SH   SOLE   0 0 5,107
ISHARES INC CORE MSCI EMKT 46434G103 232 3,605 SH   SOLE   0 0 3,605
ISHARES INC MSCI GERMANY ETF 464286806 4 107 SH   SOLE   0 0 107
ISHARES INC MSCI STH KOR ETF 464286772 3 32 SH   SOLE   0 0 32
ISHARES INC MSCI MEXICO ETF 464286822 1 30 SH   SOLE   0 0 30
ISHARES SILVER TR ISHARES 46428Q109 14 603 SH   SOLE   0 0 603
ISHARES TR CORE DIV GRWTH 46434V621 32,490 673,079 SH   SOLE   0 0 673,079
ISHARES TR EXPONENTIAL TECH 46434V381 13,312 224,790 SH   SOLE   0 0 224,790
ISHARES TR NATIONAL MUN ETF 464288414 6,661 57,399 SH   SOLE   0 0 57,399
ISHARES TR MSCI KLD400 SOC 464288570 1,372 17,970 SH   SOLE   0 0 17,970
ISHARES TR U.S. CNSM GD ETF 464287812 704 3,978 SH   SOLE   0 0 3,978
ISHARES TR U.S. TECH ETF 464287721 698 7,955 SH   SOLE   0 0 7,955
ISHARES TR IBOXX INV CP ETF 464287242 486 3,740 SH   SOLE   0 0 3,740
ISHARES TR CORE MSCI EAFE 46432F842 424 5,890 SH   SOLE   0 0 5,890
ISHARES TR MSCI LW CRB TG 46434V464 381 2,441 SH   SOLE   0 0 2,441
ISHARES TR CORE S&P TTL STK 464287150 234 2,553 SH   SOLE   0 0 2,553
ISHARES TR MBS ETF 464288588 226 2,084 SH   SOLE   0 0 2,084
ISHARES TR U.S. MED DVC ETF 464288810 161 487 SH   SOLE   0 0 487
ISHARES TR MSCI USA ESG SLC 464288802 76 860 SH   SOLE   0 0 860
ISHARES TR RUS 1000 GRW ETF 464287614 71 291 SH   SOLE   0 0 291
ISHARES TR MSCI GLOBAL IMP 46435G532 66 700 SH   SOLE   0 0 700
ISHARES TR GL CLEAN ENE ETF 464288224 57 2,350 SH   SOLE   0 0 2,350
ISHARES TR RUS 2000 GRW ETF 464287648 54 181 SH   SOLE   0 0 181
ISHARES TR IBOXX HI YD ETF 464288513 43 496 SH   SOLE   0 0 496
ISHARES TR MRGSTR SM CP GR 464288604 40 133 SH   SOLE   0 0 133
ISHARES TR NASDAQ BIOTECH 464287556 34 224 SH   SOLE   0 0 224
ISHARES TR US TREAS BD ETF 46429B267 31 1,189 SH   SOLE   0 0 1,189
ISHARES TR RUS MD CP GR ETF 464287481 31 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200 28 70 SH   SOLE   0 0 70
ISHARES TR S&P 100 ETF 464287101 26 144 SH   SOLE   0 0 144
ISHARES TR TIPS BD ETF 464287176 20 156 SH   SOLE   0 0 156
ISHARES TR EAFE VALUE ETF 464288877 17 335 SH   SOLE   0 0 335
ISHARES TR US INFRASTRUC 46435U713 16 469 SH   SOLE   0 0 469
ISHARES TR SP SMCP600VL ETF 464287879 14 135 SH   SOLE   0 0 135
ISHARES TR CORE MSCI TOTAL 46432F834 13 181 SH   SOLE   0 0 181
ISHARES TR 20 YR TR BD ETF 464287432 13 93 SH   SOLE   0 0 93
ISHARES TR MORNINGSTAR VALU 464288109 8 66 SH   SOLE   0 0 66
ISHARES TR MSCI UK ETF NEW 46435G334 7 226 SH   SOLE   0 0 226
ISHARES TR COHEN STEER REIT 464287564 4 72 SH   SOLE   0 0 72
ISHARES TR CORE US AGGBD ET 464287226 4 38 SH   SOLE   0 0 38
ISHARES TR BROAD USD HIGH 46435U853 3 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P US GWT 464287671 2 23 SH   SOLE   0 0 23
ISHARES TR GLOBAL ENERG ETF 464287341 2 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P US VLU 464287663 2 33 SH   SOLE   0 0 33
ISHARES TR RUS 1000 VAL ETF 464287598 2 12 SH   SOLE   0 0 12
ISHARES TR JPMORGAN USD EMG 464288281 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH   SOLE   0 0 5
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ITT INC COM 45073V108 1 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5 193 SH   SOLE   0 0 193
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 106 SH   SOLE   0 0 106
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104 1,445 8,794 SH   SOLE   0 0 8,794
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JPMORGAN CHASE & CO COM 46625H100 1,332 8,750 SH   SOLE   0 0 8,750
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KELLOGG CO COM 487836108 75 1,187 SH   SOLE   0 0 1,187
KEYCORP COM 493267108 67 3,377 SH   SOLE   0 0 3,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103 107 772 SH   SOLE   0 0 772
KINDER MORGAN INC DEL COM 49456B101 120 7,178 SH   SOLE   0 0 7,178
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KKR & CO INC COM 48251W104 114 2,324 SH   SOLE   0 0 2,324
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 111 1,950 SH   SOLE   0 0 1,950
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KROGER CO COM 501044101 4 109 SH   SOLE   0 0 109
KURA ONCOLOGY INC COM 50127T109 1 53 SH   SOLE   0 0 53
L3HARRIS TECHNOLOGIES INC COM 502431109 26 129 SH   SOLE   0 0 129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 1,066 SH   SOLE   0 0 1,066
LAM RESEARCH CORP COM 512807108 256 430 SH   SOLE   0 0 430
LAMAR ADVERTISING CO NEW CL A 512816109 63 675 SH   SOLE   0 0 675
LANDSTAR SYS INC COM 515098101 6 36 SH   SOLE   0 0 36
LAS VEGAS SANDS CORP COM 517834107 1 10 SH   SOLE   0 0 10
LATTICE SEMICONDUCTOR CORP COM 518415104 3 69 SH   SOLE   0 0 69
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LEAR CORP COM NEW 521865204 152 838 SH   SOLE   0 0 838
LEIDOS HOLDINGS INC COM 525327102 3 34 SH   SOLE   0 0 34
LENDINGTREE INC NEW COM 52603B107 39 184 SH   SOLE   0 0 184
LENNAR CORP CL A 526057104 12 120 SH   SOLE   0 0 120
LENNOX INTL INC COM 526107107 17 53 SH   SOLE   0 0 53
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 172 SH   SOLE   0 0 172
LILLY ELI & CO COM 532457108 324 1,733 SH   SOLE   0 0 1,733
LINCOLN ELEC HLDGS INC COM 533900106 70 567 SH   SOLE   0 0 567
LINCOLN NATL CORP IND COM 534187109 17 275 SH   SOLE   0 0 275
LINDE PLC SHS G5494J103 10 37 SH   SOLE   0 0 37
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 1,500 SH   SOLE   0 0 1,500
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 9,287 SH   SOLE   0 0 9,287
LOCKHEED MARTIN CORP COM 539830109 455 1,231 SH   SOLE   0 0 1,231
LOEWS CORP COM 540424108 44 850 SH   SOLE   0 0 850
LOWES COS INC COM 548661107 821 4,318 SH   SOLE   0 0 4,318
LPL FINL HLDGS INC COM 50212V100 3 24 SH   SOLE   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103 54 4,042 SH   SOLE   0 0 4,042
LUMENTUM HLDGS INC COM 55024U109 3 30 SH   SOLE   0 0 30
LYFT INC CL A COM 55087P104 42 664 SH   SOLE   0 0 664
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH   SOLE   0 0 13
M & T BK CORP COM 55261F104 4 28 SH   SOLE   0 0 28
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 1,337 SH   SOLE   0 0 1,337
MANHATTAN ASSOCIATES INC COM 562750109 3 22 SH   SOLE   0 0 22
MANTECH INTERNATIONAL CORP CL A 564563104 1 11 SH   SOLE   0 0 11
MANULIFE FINL CORP COM 56501R106 307 14,275 SH   SOLE   0 0 14,275
MARATHON OIL CORP COM 565849106 2 144 SH   SOLE   0 0 144
MARATHON PETE CORP COM 56585A102 67 1,255 SH   SOLE   0 0 1,255
MARINEMAX INC COM 567908108 3 66 SH   SOLE   0 0 66
MARKEL CORP COM 570535104 2 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202 168 1,131 SH   SOLE   0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102 127 1,045 SH   SOLE   0 0 1,045
MARTIN MARIETTA MATLS INC COM 573284106 34 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 1,754 SH   SOLE   0 0 1,754
MASTERCARD INCORPORATED CL A 57636Q104 364 1,023 SH   SOLE   0 0 1,023
MATCH GROUP INC NEW COM 57667L107 7 52 SH   SOLE   0 0 52
MATERIALISE NV SPONSORED ADS 57667T100 24 663 SH   SOLE   0 0 663
MAXIM INTEGRATED PRODS INC COM 57772K101 202 2,214 SH   SOLE   0 0 2,214
MCCORMICK & CO INC COM NON VTG 579780206 1 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101 656 2,927 SH   SOLE   0 0 2,927
MCKESSON CORP COM 58155Q103 125 643 SH   SOLE   0 0 643
MEDALLIA INC COM 584021109 8 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 384 3,250 SH   SOLE   0 0 3,250
MERCADOLIBRE INC COM 58733R102 118 80 SH   SOLE   0 0 80
MERCK & CO. INC COM 58933Y105 428 5,554 SH   SOLE   0 0 5,554
METLIFE INC COM 59156R108 73 1,202 SH   SOLE   0 0 1,202
METTLER TOLEDO INTERNATIONAL COM 592688105 120 104 SH   SOLE   0 0 104
MFS INTER INCOME TR SH BEN INT 55273C107 14 3,857 SH   SOLE   0 0 3,857
MICROCHIP TECHNOLOGY INC. COM 595017104 84 540 SH   SOLE   0 0 540
MICRON TECHNOLOGY INC COM 595112103 5 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 3,929 16,666 SH   SOLE   0 0 16,666
MICROVISION INC DEL COM NEW 594960304 35 1,861 SH   SOLE   0 0 1,861
MID-AMER APT CMNTYS INC COM 59522J103 5 37 SH   SOLE   0 0 37
MIDDLESEX WTR CO COM 596680108 47 600 SH   SOLE   0 0 600
MIMECAST LTD ORD SHS G14838109 1 22 SH   SOLE   0 0 22
MODERNA INC COM 60770K107 17 129 SH   SOLE   0 0 129
MOLSON COORS BEVERAGE CO CL B 60871R209 5 105 SH   SOLE   0 0 105
MONDELEZ INTL INC CL A 609207105 123 2,110 SH   SOLE   0 0 2,110
MONOLITHIC PWR SYS INC COM 609839105 23 64 SH   SOLE   0 0 64
MONSTER BEVERAGE CORP NEW COM 61174X109 0 4 SH   SOLE   0 0 4
MOODYS CORP COM 615369105 1 3 SH   SOLE   0 0 3
MORGAN STANLEY COM NEW 617446448 311 4,008 SH   SOLE   0 0 4,008
MORNINGSTAR INC COM 617700109 2 10 SH   SOLE   0 0 10
MOSAIC CO NEW COM 61945C103 1 20 SH   SOLE   0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 39 SH   SOLE   0 0 39
MSC INDL DIRECT INC CL A 553530106 1 13 SH   SOLE   0 0 13
MUELLER WTR PRODS INC COM SER A 624758108 2 176 SH   SOLE   0 0 176
NACCO INDS INC CL A 629579103 1 50 SH   SOLE   0 0 50
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 52 6,078 SH   SOLE   0 0 6,078
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NEKTAR THERAPEUTICS COM 640268108 1 50 SH   SOLE   0 0 50
NEOGENOMICS INC COM NEW 64049M209 3 62 SH   SOLE   0 0 62
NETEASE INC SPONSORED ADS 64110W102 1 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106 118 227 SH   SOLE   0 0 227
NEUBERGER BERMAN MUN FD INC COM 64124P101 78 4,912 SH   SOLE   0 0 4,912
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 55 SH   SOLE   0 0 55
NEWMARKET CORP COM 651587107 5 12 SH   SOLE   0 0 12
NEWMONT CORP COM 651639106 1 20 SH   SOLE   0 0 20
NEXTERA ENERGY INC COM 65339F101 307 4,055 SH   SOLE   0 0 4,055
NIKE INC CL B 654106103 114 861 SH   SOLE   0 0 861
NIO INC SPON ADS 62914V106 39 1,007 SH   SOLE   0 0 1,007
NIU TECHNOLOGIES ADS 65481N100 27 724 SH   SOLE   0 0 724
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
NORDSON CORP COM 655663102 2 9 SH   SOLE   0 0 9
NORFOLK SOUTHN CORP COM 655844108 1 5 SH   SOLE   0 0 5
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 3 200 SH   SOLE   0 0 200
NORTHERN TR CORP COM 665859104 1 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102 17 52 SH   SOLE   0 0 52
NORTONLIFELOCK INC COM 668771108 2 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 111 SH   SOLE   0 0 111
NOVARTIS AG SPONSORED ADR 66987V109 232 2,709 SH   SOLE   0 0 2,709
NRG ENERGY INC COM NEW 629377508 5 138 SH   SOLE   0 0 138
NU SKIN ENTERPRISES INC CL A 67018T105 3 62 SH   SOLE   0 0 62
NUCOR CORP COM 670346105 1 13 SH   SOLE   0 0 13
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,309 67,094 SH   SOLE   0 0 67,094
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5 120 SH   SOLE   0 0 120
NUSTAR ENERGY LP UNIT COM 67058H102 9 500 SH   SOLE   0 0 500
NUTRIEN LTD COM 67077M108 2 44 SH   SOLE   0 0 44
NUVEEN AMT FREE MUN CR INC F COM 67071L106 53 3,133 SH   SOLE   0 0 3,133
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 48 3,000 SH   SOLE   0 0 3,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 18 1,250 SH   SOLE   0 0 1,250
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 30 2,046 SH   SOLE   0 0 2,046
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 68 4,984 SH   SOLE   0 0 4,984
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2,240 SH   SOLE   0 0 2,240
NVIDIA CORPORATION COM 67066G104 371 695 SH   SOLE   0 0 695
NXP SEMICONDUCTORS N V COM N6596X109 109 539 SH   SOLE   0 0 539
OBSEVA SA COM H5861P103 1 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105 20 748 SH   SOLE   0 0 748
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 25 SH   SOLE   0 0 25
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 400 SH   SOLE   0 0 400
OMNICELL COM COM 68213N109 2 19 SH   SOLE   0 0 19
OMNICOM GROUP INC COM 681919106 124 1,676 SH   SOLE   0 0 1,676
ON SEMICONDUCTOR CORP COM 682189105 126 3,028 SH   SOLE   0 0 3,028
ONEOK INC NEW COM 682680103 25 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 345 4,920 SH   SOLE   0 0 4,920
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 200 SH   SOLE   0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 45 88 SH   SOLE   0 0 88
ORGANIGRAM HLDGS INC COM 68620P101 2 600 SH   SOLE   0 0 600
ORIX CORP SPONSORED ADR 686330101 110 1,300 SH   SOLE   0 0 1,300
ORMAT TECHNOLOGIES INC COM 686688102 28 352 SH   SOLE   0 0 352
OSHKOSH CORP COM 688239201 3 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107 105 1,531 SH   SOLE   0 0 1,531
OVERSTOCK COM INC DEL COM 690370101 27 405 SH   SOLE   0 0 405
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 23 SH   SOLE   0 0 23
PACCAR INC COM 693718108 9 102 SH   SOLE   0 0 102
PACER FDS TR BNCHMRK INFRA 69374H741 4 108 SH   SOLE   0 0 108
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 105 3,144 SH   SOLE   0 0 3,144
PACKAGING CORP AMER COM 695156109 4 32 SH   SOLE   0 0 32
PAGERDUTY INC COM 69553P100 106 2,642 SH   SOLE   0 0 2,642
PALO ALTO NETWORKS INC COM 697435105 97 301 SH   SOLE   0 0 301
PARKER-HANNIFIN CORP COM 701094104 4 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107 33 338 SH   SOLE   0 0 338
PAYPAL HLDGS INC COM 70450Y103 531 2,187 SH   SOLE   0 0 2,187
PEGASYSTEMS INC COM 705573103 4 38 SH   SOLE   0 0 38
PELOTON INTERACTIVE INC CL A COM 70614W100 16 144 SH   SOLE   0 0 144
PENN NATL GAMING INC COM 707569109 11 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   0 0 15
PENUMBRA INC COM 70975L107 1 3 SH   SOLE   0 0 3
PEOPLES UNITED FINANCIAL INC COM 712704105 16 866 SH   SOLE   0 0 866
PEPSICO INC COM 713448108 601 4,246 SH   SOLE   0 0 4,246
PERKINELMER INC COM 714046109 13 99 SH   SOLE   0 0 99
PFIZER INC COM 717081103 833 23,004 SH   SOLE   0 0 23,004
PHILIP MORRIS INTL INC COM 718172109 101 1,137 SH   SOLE   0 0 1,137
PHILLIPS 66 COM 718546104 48 584 SH   SOLE   0 0 584
PIMCO ETF TR ACTIVE BD ETF 72201R775 84 765 SH   SOLE   0 0 765
PINNACLE FINL PARTNERS INC COM 72346Q104 23 260 SH   SOLE   0 0 260
PINTEREST INC CL A 72352L106 13 182 SH   SOLE   0 0 182
PIONEER NAT RES CO COM 723787107 13 83 SH   SOLE   0 0 83
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   SOLE   0 0 32
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1,293 SH   SOLE   0 0 1,293
PLANET FITNESS INC CL A 72703H101 5 63 SH   SOLE   0 0 63
PLUG POWER INC COM NEW 72919P202 85 2,362 SH   SOLE   0 0 2,362
PNC FINL SVCS GROUP INC COM 693475105 262 1,491 SH   SOLE   0 0 1,491
POOL CORP COM 73278L105 12 35 SH   SOLE   0 0 35
PORTLAND GEN ELEC CO COM NEW 736508847 1 21 SH   SOLE   0 0 21
PPG INDS INC COM 693506107 40 264 SH   SOLE   0 0 264
PPL CORP COM 69351T106 63 2,200 SH   SOLE   0 0 2,200
PRA HEALTH SCIENCES INC COM 69354M108 3 18 SH   SOLE   0 0 18
PRICE T ROWE GROUP INC COM 74144T108 41 241 SH   SOLE   0 0 241
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 184 3,065 SH   SOLE   0 0 3,065
PROCTER AND GAMBLE CO COM 742718109 1,056 7,800 SH   SOLE   0 0 7,800
PROGRESSIVE CORP COM 743315103 27 284 SH   SOLE   0 0 284
PROLOGIS INC. COM 74340W103 68 645 SH   SOLE   0 0 645
PROOFPOINT INC COM 743424103 2 15 SH   SOLE   0 0 15
PROSHARES TR ONLINE RTL ETF 74347B169 20 251 SH   SOLE   0 0 251
PROSHARES TR S&P 500 DV ARIST 74348A467 9 110 SH   SOLE   0 0 110
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 94 SH   SOLE   0 0 94
PROSPERITY BANCSHARES INC COM 743606105 3 34 SH   SOLE   0 0 34
PROTO LABS INC COM 743713109 140 1,154 SH   SOLE   0 0 1,154
PRUDENTIAL FINL INC COM 744320102 86 949 SH   SOLE   0 0 949
PRUDENTIAL PLC ADR 74435K204 1 32 SH   SOLE   0 0 32
PTC INC COM 69370C100 131 951 SH   SOLE   0 0 951
PUBLIC STORAGE COM 74460D109 65 262 SH   SOLE   0 0 262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 412 SH   SOLE   0 0 412
PURE STORAGE INC CL A 74624M102 89 4,155 SH   SOLE   0 0 4,155
PUTNAM MANAGED MUN INCOME TR COM 746823103 13 1,554 SH   SOLE   0 0 1,554
PVH CORPORATION COM 693656100 2 20 SH   SOLE   0 0 20
Q2 HLDGS INC COM 74736L109 26 259 SH   SOLE   0 0 259
QIAGEN NV SHS NEW N72482123 5 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101 37 200 SH   SOLE   0 0 200
QUAKER CHEM CORP COM 747316107 5 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103 147 1,111 SH   SOLE   0 0 1,111
QUANTA SVCS INC COM 74762E102 1 9 SH   SOLE   0 0 9
QUEST DIAGNOSTICS INC COM 74834L100 111 867 SH   SOLE   0 0 867
RAYMOND JAMES FINL INC COM 754730109 4 34 SH   SOLE   0 0 34
RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 5,573 SH   SOLE   0 0 5,573
REALPAGE INC COM 75606N109 3 34 SH   SOLE   0 0 34
REALTY INCOME CORP COM 756109104 66 1,035 SH   SOLE   0 0 1,035
REDFIN CORP COM 75737F108 2 30 SH   SOLE   0 0 30
REGAL BELOIT CORP COM 758750103 14 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 48 101 SH   SOLE   0 0 101
REGENXBIO INC COM 75901B107 1 25 SH   SOLE   0 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1,327 SH   SOLE   0 0 1,327
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH   SOLE   0 0 17
RELX PLC SPONSORED ADR 759530108 122 4,841 SH   SOLE   0 0 4,841
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 82 1,315 SH   SOLE   0 0 1,315
RENESOLA LTD SPONSORED ADS 75971T301 71 5,760 SH   SOLE   0 0 5,760
REPLIGEN CORP COM 759916109 2 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100 15 148 SH   SOLE   0 0 148
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 936 SH   SOLE   0 0 936
RESMED INC COM 761152107 1 3 SH   SOLE   0 0 3
RIOT BLOCKCHAIN INC COM 767292105 81 1,527 SH   SOLE   0 0 1,527
RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH   SOLE   0 0 84
ROBERT HALF INTL INC COM 770323103 3 41 SH   SOLE   0 0 41
ROBLOX CORP CL A 771049103 36 556 SH   SOLE   0 0 556
ROCKWELL AUTOMATION INC COM 773903109 52 195 SH   SOLE   0 0 195
ROKU INC COM CL A 77543R102 196 602 SH   SOLE   0 0 602
ROPER TECHNOLOGIES INC COM 776696106 44 108 SH   SOLE   0 0 108
ROSS STORES INC COM 778296103 1 6 SH   SOLE   0 0 6
ROYAL BK CDA COM 780087102 90 973 SH   SOLE   0 0 973
ROYAL CARIBBEAN GROUP COM V7780T103 1 14 SH   SOLE   0 0 14
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 625 SH   SOLE   0 0 625
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 200 SH   SOLE   0 0 200
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103 2 26 SH   SOLE   0 0 26
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104 80 226 SH   SOLE   0 0 226
SALESFORCE COM INC COM 79466L302 224 1,057 SH   SOLE   0 0 1,057
SANDY SPRING BANCORP INC COM 800363103 8 188 SH   SOLE   0 0 188
SANOFI SPONSORED ADR 80105N105 124 2,506 SH   SOLE   0 0 2,506
SAP SE SPON ADR 803054204 21 169 SH   SOLE   0 0 169
SAVARA INC COM 805111101 2 1,000 SH   SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM 806857108 37 1,371 SH   SOLE   0 0 1,371
SCHWAB CHARLES CORP COM 808513105 108 1,651 SH   SOLE   0 0 1,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,026 14,072 SH   SOLE   0 0 14,072
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 73 563 SH   SOLE   0 0 563
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 123 SH   SOLE   0 0 123
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   SOLE   0 0 9
SCULPTOR CAP MGMT COM CL A 811246107 11 500 SH   SOLE   0 0 500
SEA LTD SPONSORD ADS 81141R100 78 350 SH   SOLE   0 0 350
SEAGATE TECHNOLOGY PLC SHS G7945M107 316 4,121 SH   SOLE   0 0 4,121
SEI INVTS CO COM 784117103 7 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 837 SH   SOLE   0 0 837
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 115 1,565 SH   SOLE   0 0 1,565
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104 891 SH   SOLE   0 0 891
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 2,618 SH   SOLE   0 0 2,618
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 85 SH   SOLE   0 0 85
SEMPRA ENERGY COM 816851109 4 31 SH   SOLE   0 0 31
SERES THERAPEUTICS INC COM 81750R102 12 578 SH   SOLE   0 0 578
SERVICE CORP INTL COM 817565104 1 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102 18 35 SH   SOLE   0 0 35
SHERWIN WILLIAMS CO COM 824348106 16 22 SH   SOLE   0 0 22
SHOPIFY INC CL A 82509L107 39 35 SH   SOLE   0 0 35
SILICON LABORATORIES INC COM 826919102 11 80 SH   SOLE   0 0 80
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 34 SH   SOLE   0 0 34
SIMON PPTY GROUP INC NEW COM 828806109 89 783 SH   SOLE   0 0 783
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,138 SH   SOLE   0 0 2,138
SK TELECOM LTD SPONSORED ADR 78440P108 82 3,018 SH   SOLE   0 0 3,018
SKYWORKS SOLUTIONS INC COM 83088M102 23 123 SH   SOLE   0 0 123
SLACK TECHNOLOGIES INC COM CL A 83088V102 36 883 SH   SOLE   0 0 883
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 227 SH   SOLE   0 0 227
SMITH A O CORP COM 831865209 9 130 SH   SOLE   0 0 130
SMUCKER J M CO COM NEW 832696405 16 124 SH   SOLE   0 0 124
SNAP INC CL A 83304A106 23 438 SH   SOLE   0 0 438
SNAP ON INC COM 833034101 27 115 SH   SOLE   0 0 115
SNOWFLAKE INC CL A 833445109 46 200 SH   SOLE   0 0 200
SOHU COM LTD SPONSORED ADS 83410S108 4 226 SH   SOLE   0 0 226
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102 68 1,082 SH   SOLE   0 0 1,082
SONY CORP SPONSORED ADR 835699307 12 117 SH   SOLE   0 0 117
SOUTHERN CO COM 842587107 436 7,008 SH   SOLE   0 0 7,008
SOUTHWEST AIRLS CO COM 844741108 12 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43 130 SH   SOLE   0 0 130
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,864 476,928 SH   SOLE   0 0 476,928
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 879 23,044 SH   SOLE   0 0 23,044
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 690 15,750 SH   SOLE   0 0 15,750
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 91 3,158 SH   SOLE   0 0 3,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 518 1,308 SH   SOLE   0 0 1,308
SPDR SER TR PORTFLI MORTGAGE 78464A383 14,865 573,291 SH   SOLE   0 0 573,291
SPDR SER TR S&P KENSHO NEW 78468R648 13,481 199,100 SH   SOLE   0 0 199,100
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,105 25,670 SH   SOLE   0 0 25,670
SPDR SER TR PRTFLO S&P500 VL 78464A508 310 8,179 SH   SOLE   0 0 8,179
SPDR SER TR SPDR BLOOMBERG 78468R663 22 235 SH   SOLE   0 0 235
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 100 SH   SOLE   0 0 100
SPDR SER TR COMP SOFTWARE 78464A599 8 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853 4 83 SH   SOLE   0 0 83
SPIRE INC COM 84857L101 1 17 SH   SOLE   0 0 17
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33 784 SH   SOLE   0 0 784
SPLUNK INC COM 848637104 38 283 SH   SOLE   0 0 283
SPOTIFY TECHNOLOGY S A SHS L8681T102 85 316 SH   SOLE   0 0 316
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 460 SH   SOLE   0 0 460
SQUARE INC CL A 852234103 255 1,123 SH   SOLE   0 0 1,123
STANDEX INTL CORP COM 854231107 7 74 SH   SOLE   0 0 74
STANLEY BLACK & DECKER INC COM 854502101 5 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109 185 1,692 SH   SOLE   0 0 1,692
STATE STR CORP COM 857477103 1 6 SH   SOLE   0 0 6
STEEL DYNAMICS INC COM 858119100 6 122 SH   SOLE   0 0 122
STELLANTIS N.V SHS N82405106 2 109 SH   SOLE   0 0 109
STMICROELECTRONICS N V NY REGISTRY 861012102 99 2,573 SH   SOLE   0 0 2,573
STRATASYS LTD SHS M85548101 61 2,338 SH   SOLE   0 0 2,338
STRYKER CORPORATION COM 863667101 95 392 SH   SOLE   0 0 392
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 233 SH   SOLE   0 0 233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 206 SH   SOLE   0 0 206
SUMMIT HOTEL PPTYS INC COM 866082100 0 14 SH   SOLE   0 0 14
SUMMIT MATLS INC CL A 86614U100 3 98 SH   SOLE   0 0 98
SUN LIFE FINANCIAL INC. COM 866796105 101 2,000 SH   SOLE   0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 59 2,801 SH   SOLE   0 0 2,801
SUNNOVA ENERGY INTL INC. COM 86745K104 2 37 SH   SOLE   0 0 37
SUNPOWER CORP COM 867652406 4 105 SH   SOLE   0 0 105
SUNRUN INC COM 86771W105 37 611 SH   SOLE   0 0 611
SUNWORKS INC COM NEW 86803X204 3 200 SH   SOLE   0 0 200
SVB FINANCIAL GROUP COM 78486Q101 2 5 SH   SOLE   0 0 5
SYNOPSYS INC COM 871607107 226 912 SH   SOLE   0 0 912
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 1,000 SH   SOLE   0 0 1,000
SYROS PHARMACEUTICALS INC COM 87184Q107 1 97 SH   SOLE   0 0 97
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234 1,981 SH   SOLE   0 0 1,981
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 1,712 SH   SOLE   0 0 1,712
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH   SOLE   0 0 3
TANGER FACTORY OUTLET CTRS I COM 875465106 3 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 130 654 SH   SOLE   0 0 654
TATA MTRS LTD SPONSORED ADR 876568502 9 442 SH   SOLE   0 0 442
TCF FINL CORP COM 872307103 8 167 SH   SOLE   0 0 167
TE CONNECTIVITY LTD REG SHS H84989104 265 2,055 SH   SOLE   0 0 2,055
TELADOC HEALTH INC COM 87918A105 140 770 SH   SOLE   0 0 770
TELEDYNE TECHNOLOGIES INC COM 879360105 4 10 SH   SOLE   0 0 10
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   0 0 3
TELEFONICA S A SPONSORED ADR 879382208 12 2,659 SH   SOLE   0 0 2,659
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44 2,138 SH   SOLE   0 0 2,138
TERADYNE INC COM 880770102 5 37 SH   SOLE   0 0 37
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH   SOLE   0 0 67
TESLA INC COM 88160R101 1,025 1,535 SH   SOLE   0 0 1,535
TETRA TECH INC NEW COM 88162G103 2 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104 545 2,883 SH   SOLE   0 0 2,883
TEXTRON INC COM 883203101 51 902 SH   SOLE   0 0 902
TG THERAPEUTICS INC COM 88322Q108 4 76 SH   SOLE   0 0 76
THERMO FISHER SCIENTIFIC INC COM 883556102 214 468 SH   SOLE   0 0 468
THOMSON REUTERS CORP. COM NEW 884903709 5 52 SH   SOLE   0 0 52
TITAN INTL INC ILL COM 88830M102 18 1,900 SH   SOLE   0 0 1,900
TJX COS INC NEW COM 872540109 50 758 SH   SOLE   0 0 758
T-MOBILE US INC COM 872590104 122 970 SH   SOLE   0 0 970
TOTAL SE SPONSORED ADS 89151E109 8 176 SH   SOLE   0 0 176
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 173 1,111 SH   SOLE   0 0 1,111
TRACTOR SUPPLY CO COM 892356106 5 31 SH   SOLE   0 0 31
TRANE TECHNOLOGIES PLC SHS G8994E103 0 3 SH   SOLE   0 0 3
TRANSOCEAN LTD REG SHS H8817H100 52 14,508 SH   SOLE   0 0 14,508
TRANSUNION COM 89400J107 1 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109 18 117 SH   SOLE   0 0 117
TREX CO INC COM 89531P105 3 38 SH   SOLE   0 0 38
TRIMBLE INC COM 896239100 107 1,379 SH   SOLE   0 0 1,379
TRUIST FINL CORP COM 89832Q109 4,488 76,955 SH   SOLE   0 0 76,955
TUPPERWARE BRANDS CORP COM 899896104 3 100 SH   SOLE   0 0 100
TURNING POINT THERAPEUTICS I COM 90041T108 3 28 SH   SOLE   0 0 28
TWILIO INC CL A 90138F102 129 380 SH   SOLE   0 0 380
TWIST BIOSCIENCE CORP COM 90184D100 69 557 SH   SOLE   0 0 557
UBER TECHNOLOGIES INC COM 90353T100 51 932 SH   SOLE   0 0 932
UBIQUITI INC COM 90353W103 2 6 SH   SOLE   0 0 6
UDR INC COM 902653104 7 154 SH   SOLE   0 0 154
UGI CORP NEW COM 902681105 52 1,274 SH   SOLE   0 0 1,274
ULTA BEAUTY INC COM 90384S303 2 7 SH   SOLE   0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH   SOLE   0 0 12
UMB FINL CORP COM 902788108 13 141 SH   SOLE   0 0 141
UMPQUA HLDGS CORP COM 904214103 2 97 SH   SOLE   0 0 97
UNDER ARMOUR INC CL A 904311107 44 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206 37 2,014 SH   SOLE   0 0 2,014
UNILEVER PLC SPON ADR NEW 904767704 213 3,820 SH   SOLE   0 0 3,820
UNION PAC CORP COM 907818108 398 1,804 SH   SOLE   0 0 1,804
UNITED BANKSHARES INC WEST V COM 909907107 58 1,494 SH   SOLE   0 0 1,494
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 33 SH   SOLE   0 0 33
UNITED PARCEL SERVICE INC CL B 911312106 515 3,030 SH   SOLE   0 0 3,030
UNITED RENTALS INC COM 911363109 1 3 SH   SOLE   0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 401 1,077 SH   SOLE   0 0 1,077
UNITI GROUP INC COM 91325V108 3 295 SH   SOLE   0 0 295
UNIVERSAL ELECTRS INC COM 913483103 3 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   SOLE   0 0 3
UNUM GROUP COM 91529Y106 5 191 SH   SOLE   0 0 191
UPWORK INC COM 91688F104 3 64 SH   SOLE   0 0 64
US BANCORP DEL COM NEW 902973304 314 5,685 SH   SOLE   0 0 5,685
V F CORP COM 918204108 5 59 SH   SOLE   0 0 59
VALERO ENERGY CORP COM 91913Y100 56 777 SH   SOLE   0 0 777
VALMONT INDS INC COM 920253101 94 395 SH   SOLE   0 0 395
VALVOLINE INC COM 92047W101 8 288 SH   SOLE   0 0 288
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11 355 SH   SOLE   0 0 355
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 23 SH   SOLE   0 0 23
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17 205 SH   SOLE   0 0 205
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 116 SH   SOLE   0 0 116
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 45 SH   SOLE   0 0 45
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 745 3,474 SH   SOLE   0 0 3,474
VANGUARD INDEX FDS SMALL CP ETF 922908751 152 711 SH   SOLE   0 0 711
VANGUARD INDEX FDS VALUE ETF 922908744 131 997 SH   SOLE   0 0 997
VANGUARD INDEX FDS GROWTH ETF 922908736 105 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS MID CAP ETF 922908629 8 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 144 SH   SOLE   0 0 144
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   SOLE   0 0 5
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 8 SH   SOLE   0 0 8
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 794 14,529 SH   SOLE   0 0 14,529
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,617 619,019 SH   SOLE   0 0 619,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,465 144,734 SH   SOLE   0 0 144,734
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 765 SH   SOLE   0 0 765
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 75 SH   SOLE   0 0 75
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 712 SH   SOLE   0 0 712
VANGUARD WORLD FDS INF TECH ETF 92204A702 195 545 SH   SOLE   0 0 545
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 71 377 SH   SOLE   0 0 377
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 254 SH   SOLE   0 0 254
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 422 SH   SOLE   0 0 422
VAREX IMAGING CORP COM 92214X106 0 2 SH   SOLE   0 0 2
VARIAN MED SYS INC COM 92220P105 11 64 SH   SOLE   0 0 64
VENTAS INC COM 92276F100 21 390 SH   SOLE   0 0 390
VEONEER INC COM 92336X109 42 1,708 SH   SOLE   0 0 1,708
VERACYTE INC COM 92337F107 1 15 SH   SOLE   0 0 15
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 1,181 20,306 SH   SOLE   0 0 20,306
VERTEX PHARMACEUTICALS INC COM 92532F100 10 48 SH   SOLE   0 0 48
VIACOMCBS INC CL B 92556H206 23 510 SH   SOLE   0 0 510
VIATRIS INC COM 92556V106 20 1,458 SH   SOLE   0 0 1,458
VICI PPTYS INC COM 925652109 24 857 SH   SOLE   0 0 857
VISA INC COM CL A 92826C839 818 3,864 SH   SOLE   0 0 3,864
VISTEON CORP COM NEW 92839U206 75 619 SH   SOLE   0 0 619
VMWARE INC CL A COM 928563402 50 332 SH   SOLE   0 0 332
VONAGE HLDGS CORP COM 92886T201 1 51 SH   SOLE   0 0 51
VONTIER CORPORATION COM 928881101 32 1,044 SH   SOLE   0 0 1,044
VULCAN MATLS CO COM 929160109 22 128 SH   SOLE   0 0 128
VUZIX CORP COM NEW 92921W300 172 6,768 SH   SOLE   0 0 6,768
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,029 SH   SOLE   0 0 1,029
WALMART INC COM 931142103 317 2,336 SH   SOLE   0 0 2,336
WASHINGTON FED INC COM 938824109 2 58 SH   SOLE   0 0 58
WASHINGTON PRIME GROUP NEW COM 93964W405 0 24 SH   SOLE   0 0 24
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1,300 SH   SOLE   0 0 1,300
WASTE MGMT INC DEL COM 94106L109 155 1,203 SH   SOLE   0 0 1,203
WATSCO INC COM 942622200 29 112 SH   SOLE   0 0 112
WEBSTER FINL CORP CONN COM 947890109 23 417 SH   SOLE   0 0 417
WEC ENERGY GROUP INC COM 92939U106 5 53 SH   SOLE   0 0 53
WELLS FARGO CO NEW COM 949746101 340 8,698 SH   SOLE   0 0 8,698
WELLTOWER INC COM 95040Q104 23 320 SH   SOLE   0 0 320
WESBANCO INC COM 950810101 63 1,745 SH   SOLE   0 0 1,745
WESTERN DIGITAL CORP. COM 958102105 2 29 SH   SOLE   0 0 29
WESTERN UN CO COM 959802109 16 653 SH   SOLE   0 0 653
WESTPAC BANKING CORP SPONSORED ADR 961214301 12 620 SH   SOLE   0 0 620
WEX INC COM 96208T104 4 20 SH   SOLE   0 0 20
WEYERHAEUSER CO MTN BE COM NEW 962166104 40 1,115 SH   SOLE   0 0 1,115
WHEATON PRECIOUS METALS CORP COM 962879102 5 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106 20 91 SH   SOLE   0 0 91
WILEY JOHN & SONS INC CL A 968223206 2 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM 969457100 12 492 SH   SOLE   0 0 492
WINGSTOP INC COM 974155103 3 20 SH   SOLE   0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109 92 14,587 SH   SOLE   0 0 14,587
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,365 454,361 SH   SOLE   0 0 454,361
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,552 185,595 SH   SOLE   0 0 185,595
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1 50 SH   SOLE   0 0 50
WIX COM LTD SHS M98068105 7 24 SH   SOLE   0 0 24
WOODWARD INC COM 980745103 5 45 SH   SOLE   0 0 45
WORKDAY INC CL A 98138H101 2 10 SH   SOLE   0 0 10
WORKHORSE GROUP INC COM NEW 98138J206 16 1,184 SH   SOLE   0 0 1,184
WP CAREY INC COM 92936U109 668 9,435 SH   SOLE   0 0 9,435
WPP PLC NEW ADR 92937A102 12 188 SH   SOLE   0 0 188
WYNDHAM HOTELS & RESORTS INC COM 98311A105 121 1,732 SH   SOLE   0 0 1,732
XCEL ENERGY INC COM 98389B100 40 607 SH   SOLE   0 0 607
XILINX INC COM 983919101 12 96 SH   SOLE   0 0 96
XYLEM INC COM 98419M100 1 13 SH   SOLE   0 0 13
YANDEX N V SHS CLASS A N97284108 42 663 SH   SOLE   0 0 663
YELP INC CL A 985817105 18 450 SH   SOLE   0 0 450
YUM BRANDS INC COM 988498101 141 1,302 SH   SOLE   0 0 1,302
YUM CHINA HLDGS INC COM 98850P109 63 1,062 SH   SOLE   0 0 1,062
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 19 SH   SOLE   0 0 19
ZILLOW GROUP INC CL C CAP STK 98954M200 207 1,593 SH   SOLE   0 0 1,593
ZILLOW GROUP INC CL A 98954M101 35 268 SH   SOLE   0 0 268
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 446 SH   SOLE   0 0 446
ZIONS BANCORPORATION N A COM 989701107 3 55 SH   SOLE   0 0 55
ZOETIS INC CL A 98978V103 118 751 SH   SOLE   0 0 751
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 1 600 SH   SOLE   0 0 600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 211 SH   SOLE   0 0 211
ZSCALER INC COM 98980G102 1 6 SH   SOLE   0 0 6