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
ABBVIE INC COM 00287Y109 487 4,500 SH Call SOLE   0 0 4,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,401 15,000 SH Call SOLE   0 0 15,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 336 3,000 SH Call SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 619 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 928 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 916 7,500 SH Call SOLE   0 0 7,500
DOCUSIGN INC COM 256163106 1,012 5,000 SH Call SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 589 2,000 SH Call SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 198 6,000 SH Call SOLE   0 0 6,000
MP MATERIALS CORP COM CL A 553368101 180 5,000 SH Call SOLE   0 0 5,000
MICROSOFT CORP COM 594918104 2,358 10,000 SH Call SOLE   0 0 10,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 70 3,000 SH Call SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 364 1,500 SH Call SOLE   0 0 1,500
QUALCOMM INC COM 747525103 729 5,500 SH Call SOLE   0 0 5,500
QUIDEL CORP COM 74838J101 448 3,500 SH Call SOLE   0 0 3,500
ZSCALER INC COM 98980G102 515 3,000 SH Call SOLE   0 0 3,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61 500 SH Call SOLE   0 0 500
GAMESTOP CORP NEW CL A 36467W109 968 5,100 SH Put SOLE   0 0 5,100
AAON INC COM PAR $0.004 000360206 5 76 SH   SOLE   0 0 76
AAR CORP COM 000361105 6 137 SH   SOLE   0 0 137
ACCO BRANDS CORP COM 00081T108 2 239 SH   SOLE   0 0 239
ADT INC DEL COM 00090Q103 2 239 SH   SOLE   0 0 239
ABM INDS INC COM 000957100 8 152 SH   SOLE   0 0 152
AFLAC INC COM 001055102 14 280 SH   SOLE   0 0 280
AGCO CORP COM 001084102 11 76 SH   SOLE   0 0 76
AGNC INVT CORP COM 00123Q104 12 711 SH   SOLE   0 0 711
AES CORP COM 00130H105 11 423 SH   SOLE   0 0 423
AMC NETWORKS INC CL A 00164V103 2 40 SH   SOLE   0 0 40
AMC ENTMT HLDGS INC CL A COM 00165C104 2 200 SH   SOLE   0 0 200
AMN HEALTHCARE SVCS INC COM 001744101 6 82 SH   SOLE   0 0 82
API GROUP CORP COM STK 00187Y100 3 133 SH   SOLE   0 0 133
ASGN INC COM 00191U102 5 51 SH   SOLE   0 0 51
AT&T INC COM 00206R102 1,479 48,866 SH   SOLE   0 0 48,866
ARK ETF TR INNOVATION ETF 00214Q104 37 311 SH   SOLE   0 0 311
ARK ETF TR GENOMIC REV ETF 00214Q302 22 245 SH   SOLE   0 0 245
ARK ETF TR NEXT GNRTN INTER 00214Q401 7 45 SH   SOLE   0 0 45
ARK ETF TR ISRAEL INOVATE 00214Q609 5 170 SH   SOLE   0 0 170
ARK ETF TR ARK SPACE EXPL 00214Q807 0 10 SH   SOLE   0 0 10
AZZ INC COM 002474104 5 95 SH   SOLE   0 0 95
THE AARONS COMPANY INC COM 00258W108 2 79 SH   SOLE   0 0 79
ABBOTT LABS COM 002824100 2,171 18,114 SH   SOLE   0 0 18,114
ABBVIE INC COM 00287Y109 1,768 16,339 SH   SOLE   0 0 16,339
ABERCROMBIE & FITCH CO CL A 002896207 5 137 SH   SOLE   0 0 137
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 49 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 12 37 SH   SOLE   0 0 37
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 96 SH   SOLE   0 0 96
ACADIA PHARMACEUTICALS INC COM 004225108 6 236 SH   SOLE   0 0 236
ACADIA RLTY TR COM SH BEN INT 004239109 9 464 SH   SOLE   0 0 464
ACCELERATE DIAGNOSTICS INC COM 00430H102 462 55,586 SH   SOLE   0 0 55,586
ACCURAY INC COM 004397105 2 359 SH   SOLE   0 0 359
ACI WORLDWIDE INC COM 004498101 4 115 SH   SOLE   0 0 115
ACTIVISION BLIZZARD INC COM 00507V109 91 980 SH   SOLE   0 0 980
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COM 00508Y102 2 12 SH   SOLE   0 0 12
ACUSHNET HOLDINGS CORP COM 005098108 2 59 SH   SOLE   0 0 59
ACUTUS MED INC COM 005111109 0 31 SH   SOLE   0 0 31
ADAPTHEALTH CORP COM CL A 00653Q102 2 53 SH   SOLE   0 0 53
ADDUS HOMECARE CORP COM 006739106 2 20 SH   SOLE   0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101 378 796 SH   SOLE   0 0 796
ADTALEM GLOBAL ED INC COM 00737L103 2 48 SH   SOLE   0 0 48
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   SOLE   0 0 24
AECOM COM 00766T100 5 79 SH   SOLE   0 0 79
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
ADVISORSHARES TR VICE E T F 00768Y545 2 44 SH   SOLE   0 0 44
ADVANSIX INC COM 00773T101 17 631 SH   SOLE   0 0 631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 172 SH   SOLE   0 0 172
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107 459 5,848 SH   SOLE   0 0 5,848
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 60 SH   SOLE   0 0 60
ADVANCED ENERGY INDS COM 007973100 9 82 SH   SOLE   0 0 82
AEROVIRONMENT INC COM 008073108 5 39 SH   SOLE   0 0 39
AFFILIATED MANAGERS GROUP IN COM 008252108 33 220 SH   SOLE   0 0 220
AFFIRM HLDGS INC COM CL A 00827B106 80 1,134 SH   SOLE   0 0 1,134
AGILENT TECHNOLOGIES INC COM 00846U101 8 64 SH   SOLE   0 0 64
AGILYSYS INC COM 00847J105 2 33 SH   SOLE   0 0 33
AGREE REALTY CORP COM 008492100 9 129 SH   SOLE   0 0 129
AIRBNB INC COM CL A 009066101 49 260 SH   SOLE   0 0 260
AIR LEASE CORP CL A 00912X302 36 735 SH   SOLE   0 0 735
AIR PRODS & CHEMS INC COM 009158106 73 259 SH   SOLE   0 0 259
AKEBIA THERAPEUTICS INC COM 00972D105 2 538 SH   SOLE   0 0 538
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 6 SH   SOLE   0 0 6
ALAMO GROUP INC COM 011311107 9 60 SH   SOLE   0 0 60
ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH   SOLE   0 0 500
ALARM COM HLDGS INC COM 011642105 2 22 SH   SOLE   0 0 22
ALASKA AIR GROUP INC COM 011659109 1 10 SH   SOLE   0 0 10
ALBANY INTL CORP CL A 012348108 6 66 SH   SOLE   0 0 66
ALBEMARLE CORP COM 012653101 18 121 SH   SOLE   0 0 121
ALBERTSONS COS INC COMMON STOCK 013091103 0 26 SH   SOLE   0 0 26
ALCOA CORP COM 013872106 15 473 SH   SOLE   0 0 473
ALECTOR INC COM 014442107 3 142 SH   SOLE   0 0 142
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 68 SH   SOLE   0 0 68
ALEXION PHARMACEUTICALS INC COM 015351109 20 133 SH   SOLE   0 0 133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115 509 SH   SOLE   0 0 509
ALIGN TECHNOLOGY INC COM 016255101 21 38 SH   SOLE   0 0 38
ALLAKOS INC COM 01671P100 3 28 SH   SOLE   0 0 28
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 138 SH   SOLE   0 0 138
ALLEGIANT TRAVEL CO COM 01748X102 2 8 SH   SOLE   0 0 8
ALLETE INC COM NEW 018522300 1 19 SH   SOLE   0 0 19
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 37 SH   SOLE   0 0 37
ALLIANT ENERGY CORP COM 018802108 52 969 SH   SOLE   0 0 969
ALLOGENE THERAPEUTICS INC COM 019770106 3 74 SH   SOLE   0 0 74
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 285 SH   SOLE   0 0 285
ALLSTATE CORP COM 020002101 48 417 SH   SOLE   0 0 417
ALLY FINL INC COM 02005N100 8 181 SH   SOLE   0 0 181
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107 2,660 1,286 SH   SOLE   0 0 1,286
ALPHABET INC CAP STK CL A 02079K305 1,935 938 SH   SOLE   0 0 938
ALPHATEC HLDGS INC COM NEW 02081G201 2 114 SH   SOLE   0 0 114
ALTAIR ENGR INC COM CL A 021369103 2 33 SH   SOLE   0 0 33
ALTERYX INC COM CL A 02156B103 0 5 SH   SOLE   0 0 5
ALTICE USA INC CL A 02156K103 3 80 SH   SOLE   0 0 80
ALTRA INDL MOTION CORP COM 02208R106 3 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM 02209S103 521 10,178 SH   SOLE   0 0 10,178
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 6,878 2,223 SH   SOLE   0 0 2,223
AMBAC FINL GROUP INC COM NEW 023139884 1 58 SH   SOLE   0 0 58
AMEDISYS INC COM 023436108 24 89 SH   SOLE   0 0 89
AMEREN CORP COM 023608102 74 904 SH   SOLE   0 0 904
AMERESCO INC CL A 02361E108 2 44 SH   SOLE   0 0 44
AMERICAN AIRLS GROUP INC COM 02376R102 33 1,381 SH   SOLE   0 0 1,381
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 164 SH   SOLE   0 0 164
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 5 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 50 1,000 SH   SOLE   0 0 1,000
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,616 42,053 SH   SOLE   0 0 42,053
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,582 49,606 SH   SOLE   0 0 49,606
AMERICAN ELEC PWR CO INC COM 025537101 248 2,930 SH   SOLE   0 0 2,930
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 334 SH   SOLE   0 0 334
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 569 SH   SOLE   0 0 569
AMERICAN EXPRESS CO COM 025816109 656 4,641 SH   SOLE   0 0 4,641
AMERICAN FINL GROUP INC OHIO COM 025932104 6 55 SH   SOLE   0 0 55
AMERICAN FIN TR INC COM CLASS A 02607T109 2 190 SH   SOLE   0 0 190
AMERICAN HOMES 4 RENT CL A 02665T306 3 76 SH   SOLE   0 0 76
AMERICAN INTL GROUP INC COM NEW 026874784 25 549 SH   SOLE   0 0 549
AMERICAN TOWER CORP NEW COM 03027X100 98 408 SH   SOLE   0 0 408
AMERICAN WTR WKS CO INC NEW COM 030420103 32 211 SH   SOLE   0 0 211
AMERICAN WELL CORP CL A 03044L105 1 55 SH   SOLE   0 0 55
AMERICAN WOODMARK CORPORATIO COM 030506109 2 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 297 2,515 SH   SOLE   0 0 2,515
AMERIPRISE FINL INC COM 03076C106 83 359 SH   SOLE   0 0 359
AMERIS BANCORP COM 03076K108 3 66 SH   SOLE   0 0 66
AMETEK INC COM 031100100 7 57 SH   SOLE   0 0 57
AMGEN INC COM 031162100 872 3,506 SH   SOLE   0 0 3,506
AMKOR TECHNOLOGY INC COM 031652100 9 360 SH   SOLE   0 0 360
AMPHENOL CORP NEW CL A 032095101 34 514 SH   SOLE   0 0 514
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 379 SH   SOLE   0 0 379
AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 160 SH   SOLE   0 0 160
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11 189 SH   SOLE   0 0 189
AMPLIFY ETF TR INTL ONLINE 032108870 8 150 SH   SOLE   0 0 150
AMYRIS INC COM NEW 03236M200 2 129 SH   SOLE   0 0 129
ANALOG DEVICES INC COM 032654105 12 77 SH   SOLE   0 0 77
ANAPLAN INC COM 03272L108 7 132 SH   SOLE   0 0 132
ANDERSONS INC COM 034164103 2 64 SH   SOLE   0 0 64
ANNALY CAPITAL MANAGEMENT IN COM 035710409 29 3,353 SH   SOLE   0 0 3,353
ANSYS INC COM 03662Q105 18 54 SH   SOLE   0 0 54
ANTERO RESOURCES CORP COM 03674X106 5 501 SH   SOLE   0 0 501
ANTHEM INC COM 036752103 139 386 SH   SOLE   0 0 386
ANTERO MIDSTREAM CORP COM 03676B102 2 267 SH   SOLE   0 0 267
APA CORPORATION COM 03743Q108 11 630 SH   SOLE   0 0 630
APARTMENT INVT & MGMT CO CL A 03748R747 0 8 SH   SOLE   0 0 8
APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH   SOLE   0 0 8
APELLIS PHARMACEUTICALS INC COM 03753U106 3 72 SH   SOLE   0 0 72
APOGEE ENTERPRISES INC COM 037598109 7 162 SH   SOLE   0 0 162
APOLLO COML REAL EST FIN INC COM 03762U105 7 508 SH   SOLE   0 0 508
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 20 SH   SOLE   0 0 20
APPIAN CORP CL A 03782L101 37 278 SH   SOLE   0 0 278
APPLE INC COM 037833100 12,819 104,944 SH   SOLE   0 0 104,944
APPFOLIO INC COM CL A 03783C100 4 28 SH   SOLE   0 0 28
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 662 SH   SOLE   0 0 662
APPLIED MATLS INC COM 038222105 58 436 SH   SOLE   0 0 436
APPLIED MOLECULAR TRANS INC COM 03824M109 1 30 SH   SOLE   0 0 30
APTARGROUP INC COM 038336103 386 2,728 SH   SOLE   0 0 2,728
ARAMARK COM 03852U106 2 64 SH   SOLE   0 0 64
ARBOR REALTY TRUST INC COM 038923108 7 444 SH   SOLE   0 0 444
ARCBEST CORP COM 03937C105 8 108 SH   SOLE   0 0 108
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH   SOLE   0 0 66
ARCHER DANIELS MIDLAND CO COM 039483102 29 516 SH   SOLE   0 0 516
ARCHROCK INC COM 03957W106 12 1,259 SH   SOLE   0 0 1,259
ARCOSA INC COM 039653100 12 181 SH   SOLE   0 0 181
ARCONIC CORPORATION COM 03966V107 9 347 SH   SOLE   0 0 347
ARCUS BIOSCIENCES INC COM 03969F109 2 54 SH   SOLE   0 0 54
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 39 SH   SOLE   0 0 39
ARENA PHARMACEUTICALS INC COM NEW 040047607 5 66 SH   SOLE   0 0 66
ARES CAPITAL CORP COM 04010L103 1 47 SH   SOLE   0 0 47
ARLO TECHNOLOGIES INC COM 04206A101 2 281 SH   SOLE   0 0 281
ARMATA PHARMACEUTICALS INC COM 04216R102 0 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100 24 220 SH   SOLE   0 0 220
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 182 2,743 SH   SOLE   0 0 2,743
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 47 SH   SOLE   0 0 47
ARVINAS INC COM 04335A105 3 40 SH   SOLE   0 0 40
ASANA INC CL A 04342Y104 61 2,141 SH   SOLE   0 0 2,141
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 72 SH   SOLE   0 0 72
ASHLAND GLOBAL HLDGS INC COM 044186104 4 49 SH   SOLE   0 0 49
ASPEN TECHNOLOGY INC COM 045327103 8 54 SH   SOLE   0 0 54
ASSOCIATED BANC CORP COM 045487105 46 2,137 SH   SOLE   0 0 2,137
ASSURANT INC COM 04621X108 10 70 SH   SOLE   0 0 70
ASTEC INDS INC COM 046224101 7 95 SH   SOLE   0 0 95
ASTRAZENECA PLC SPONSORED ADR 046353108 27 539 SH   SOLE   0 0 539
AT HOME GROUP INC COM 04650Y100 3 92 SH   SOLE   0 0 92
ATARA BIOTHERAPEUTICS INC COM 046513107 2 113 SH   SOLE   0 0 113
ATEA PHARMACEUTICALS INC COM 04683R106 2 30 SH   SOLE   0 0 30
ATHERSYS INC NEW COM 04744L106 5 3,000 SH   SOLE   0 0 3,000
ATKORE INC COM 047649108 14 194 SH   SOLE   0 0 194
ATLANTIC POWER CORP COM NEW 04878Q863 6 1,919 SH   SOLE   0 0 1,919
ATLANTIC UN BANKSHARES CORP COM 04911A107 3 78 SH   SOLE   0 0 78
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 95 SH   SOLE   0 0 95
ATMOS ENERGY CORP COM 049560105 12 118 SH   SOLE   0 0 118
ATRICURE INC COM 04963C209 2 32 SH   SOLE   0 0 32
ATRECA INC CL A COM 04965G109 2 157 SH   SOLE   0 0 157
AUDIOEYE INC COM NEW 050734201 904 32,369 SH   SOLE   0 0 32,369
AURORA CANNABIS INC COM 05156X884 0 9 SH   SOLE   0 0 9
AUTODESK INC COM 052769106 83 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 77 408 SH   SOLE   0 0 408
AUTONATION INC COM 05329W102 8 84 SH   SOLE   0 0 84
AUTOZONE INC COM 053332102 31 22 SH   SOLE   0 0 22
AVALARA INC COM 05338G106 25 186 SH   SOLE   0 0 186
AVALONBAY CMNTYS INC COM 053484101 5 25 SH   SOLE   0 0 25
AVANOS MED INC COM 05350V106 154 3,525 SH   SOLE   0 0 3,525
AVANGRID INC COM 05351W103 0 10 SH   SOLE   0 0 10
AVAYA HLDGS CORP COM 05351X101 2 79 SH   SOLE   0 0 79
AVANTOR INC COM 05352A100 3 111 SH   SOLE   0 0 111
AVERY DENNISON CORP COM 053611109 42 231 SH   SOLE   0 0 231
AVID BIOSERVICES INC COM 05368M106 2 117 SH   SOLE   0 0 117
AVIENT CORPORATION COM 05368V106 7 151 SH   SOLE   0 0 151
AVIDITY BIOSCIENCES INC COM 05370A108 3 130 SH   SOLE   0 0 130
AVIS BUDGET GROUP COM 053774105 40 553 SH   SOLE   0 0 553
AVISTA CORP COM 05379B107 17 349 SH   SOLE   0 0 349
AVNET INC COM 053807103 34 824 SH   SOLE   0 0 824
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 63 SH   SOLE   0 0 63
AXON ENTERPRISE INC COM 05464C101 38 267 SH   SOLE   0 0 267
AXSOME THERAPEUTICS INC COM 05464T104 2 35 SH   SOLE   0 0 35
AXOS FINANCIAL INC COM 05465C100 5 107 SH   SOLE   0 0 107
AXONICS MODULATION TECHNOLOG COM 05465P101 3 53 SH   SOLE   0 0 53
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
AZEK CO INC CL A 05478C105 3 64 SH   SOLE   0 0 64
B & G FOODS INC NEW COM 05508R106 7 241 SH   SOLE   0 0 241
BGC PARTNERS INC CL A 05541T101 2 423 SH   SOLE   0 0 423
BJS WHSL CLUB HLDGS INC COM 05550J101 13 279 SH   SOLE   0 0 279
BP PLC SPONSORED ADR 055622104 93 3,817 SH   SOLE   0 0 3,817
B. RILEY FINANCIAL INC COM 05580M108 2 33 SH   SOLE   0 0 33
BWX TECHNOLOGIES INC COM 05605H100 1 8 SH   SOLE   0 0 8
BADGER METER INC COM 056525108 2 24 SH   SOLE   0 0 24
BAIDU INC SPON ADR REP A 056752108 7 30 SH   SOLE   0 0 30
BAKER HUGHES COMPANY CL A 05722G100 49 2,245 SH   SOLE   0 0 2,245
BALCHEM CORP COM 057665200 4 28 SH   SOLE   0 0 28
BALL CORP COM 058498106 78 918 SH   SOLE   0 0 918
BALLYS CORPORATION COM 05875B106 2 27 SH   SOLE   0 0 27
BANCORP INC DEL COM 05969A105 2 83 SH   SOLE   0 0 83
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 93 SH   SOLE   0 0 93
BANDWIDTH INC COM CL A 05988J103 7 58 SH   SOLE   0 0 58
BANC OF CALIFORNIA INC COM 05990K106 4 224 SH   SOLE   0 0 224
BK OF AMERICA CORP COM 060505104 912 23,584 SH   SOLE   0 0 23,584
BANK NEW YORK MELLON CORP COM 064058100 108 2,293 SH   SOLE   0 0 2,293
BANK OZK COM 06417N103 15 374 SH   SOLE   0 0 374
BANKUNITED INC COM 06652K103 6 139 SH   SOLE   0 0 139
BARNES GROUP INC COM 067806109 10 205 SH   SOLE   0 0 205
BAUSCH HEALTH COS INC COM 071734107 1 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 224 2,661 SH   SOLE   0 0 2,661
BEACON ROOFING SUPPLY INC COM 073685109 2 46 SH   SOLE   0 0 46
BEAM THERAPEUTICS INC COM 07373V105 6 75 SH   SOLE   0 0 75
BEAZER HOMES USA INC COM NEW 07556Q881 2 89 SH   SOLE   0 0 89
BECTON DICKINSON & CO COM 075887109 64 264 SH   SOLE   0 0 264
BED BATH & BEYOND INC COM 075896100 19 667 SH   SOLE   0 0 667
BEL FUSE INC CL B 077347300 1 47 SH   SOLE   0 0 47
BELDEN INC COM 077454106 2 50 SH   SOLE   0 0 50
BELLUS HEALTH INC NEW COM NEW 07987C204 1 300 SH   SOLE   0 0 300
BENCHMARK ELECTRS INC COM 08160H101 1 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,284 16,771 SH   SOLE   0 0 16,771
BERKSHIRE HILLS BANCORP INC COM 084680107 6 285 SH   SOLE   0 0 285
BERRY GLOBAL GROUP INC COM 08579W103 2 40 SH   SOLE   0 0 40
BEST BUY INC COM 086516101 31 269 SH   SOLE   0 0 269
BHP GROUP LTD SPONSORED ADS 088606108 3 50 SH   SOLE   0 0 50
BEYOND MEAT INC COM 08862E109 5 41 SH   SOLE   0 0 41
BIG LOTS INC COM 089302103 12 169 SH   SOLE   0 0 169
BILL COM HLDGS INC COM 090043100 11 76 SH   SOLE   0 0 76
BIO RAD LABS INC CL A 090572207 6 10 SH   SOLE   0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 198 SH   SOLE   0 0 198
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 132 SH   SOLE   0 0 132
BIOGEN INC COM 09062X103 309 1,106 SH   SOLE   0 0 1,106
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 500 SH   SOLE   0 0 500
BIONANO GENOMICS INC COM 09075F107 11 1,400 SH   SOLE   0 0 1,400
BJS RESTAURANTS INC COM 09180C106 2 32 SH   SOLE   0 0 32
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 112 SH   SOLE   0 0 112
BLACK HILLS CORP COM 092113109 1 10 SH   SOLE   0 0 10
BLACKBAUD INC COM 09227Q100 2 29 SH   SOLE   0 0 29
BLACKROCK INC COM 09247X101 149 198 SH   SOLE   0 0 198
BLACKSTONE MTG TR INC COM CL A 09257W100 9 289 SH   SOLE   0 0 289
BLACKSTONE GROUP INC COM 09260D107 221 2,960 SH   SOLE   0 0 2,960
BLOCK H & R INC COM 093671105 4 176 SH   SOLE   0 0 176
BLOOM ENERGY CORP COM CL A 093712107 2 91 SH   SOLE   0 0 91
BLOOMIN BRANDS INC COM 094235108 7 270 SH   SOLE   0 0 270
BLUEPRINT MEDICINES CORP COM 09627Y109 5 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 741 2,908 SH   SOLE   0 0 2,908
BOISE CASCADE CO DEL COM 09739D100 10 164 SH   SOLE   0 0 164
BONANZA CREEK ENERGY INC COM NEW 097793400 3 96 SH   SOLE   0 0 96
BOOKING HOLDINGS INC COM 09857L108 179 77 SH   SOLE   0 0 77
BOOT BARN HLDGS INC COM 099406100 2 32 SH   SOLE   0 0 32
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 101 SH   SOLE   0 0 101
BORGWARNER INC COM 099724106 6 122 SH   SOLE   0 0 122
BOSTON BEER INC CL A 100557107 22 18 SH   SOLE   0 0 18
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 513 SH   SOLE   0 0 513
BOSTON PROPERTIES INC COM 101121101 5 54 SH   SOLE   0 0 54
BOSTON SCIENTIFIC CORP COM 101137107 9 239 SH   SOLE   0 0 239
BOX INC CL A 10316T104 8 365 SH   SOLE   0 0 365
BOYD GAMING CORP COM 103304101 4 66 SH   SOLE   0 0 66
BRADY CORP CL A 104674106 9 166 SH   SOLE   0 0 166
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INSULET CORP COM 45784P101 10 38 SH   SOLE   0 0 38
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH   SOLE   0 0 71
INTEL CORP COM 458140100 1,650 25,785 SH   SOLE   0 0 25,785
INTEGER HLDGS CORP COM 45826H109 12 135 SH   SOLE   0 0 135
INTELLIA THERAPEUTICS INC COM 45826J105 7 82 SH   SOLE   0 0 82
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 341 SH   SOLE   0 0 341
INTERNATIONAL BANCSHARES COR COM 459044103 5 118 SH   SOLE   0 0 118
INTERNATIONAL BUSINESS MACHS COM 459200101 794 5,955 SH   SOLE   0 0 5,955
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103 10 179 SH   SOLE   0 0 179
INTERPUBLIC GROUP COS INC COM 460690100 3 93 SH   SOLE   0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103 873 2,736 SH   SOLE   0 0 2,736
INTRA CELLULAR THERAPIES INC COM 46116X101 3 98 SH   SOLE   0 0 98
INTUIT COM 461202103 498 1,301 SH   SOLE   0 0 1,301
INVACARE CORP COM 461203101 4 509 SH   SOLE   0 0 509
INTUITIVE SURGICAL INC COM NEW 46120E602 225 305 SH   SOLE   0 0 305
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 218 SH   SOLE   0 0 218
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 26 531 SH   SOLE   0 0 531
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 57 775 SH   SOLE   0 0 775
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 27 146 SH   SOLE   0 0 146
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 11 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37 631 SH   SOLE   0 0 631
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 20 463 SH   SOLE   0 0 463
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261 17,404 SH   SOLE   0 0 17,404
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 14 302 SH   SOLE   0 0 302
INVESTORS BANCORP INC NEW COM 46146L101 4 300 SH   SOLE   0 0 300
INVITAE CORP COM 46185L103 13 328 SH   SOLE   0 0 328
INVITATION HOMES INC COM 46187W107 1 35 SH   SOLE   0 0 35
IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH   SOLE   0 0 35
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 17 SH   SOLE   0 0 17
IQVIA HLDGS INC COM 46266C105 4 23 SH   SOLE   0 0 23
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 250 SH   SOLE   0 0 250
IROBOT CORP COM 462726100 7 56 SH   SOLE   0 0 56
IRON MTN INC NEW COM 46284V101 6 158 SH   SOLE   0 0 158
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 180 SH   SOLE   0 0 180
ISHARES INC MSCI CDA ETF 464286509 10 282 SH   SOLE   0 0 282
ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P TTL STK 464287150 35 383 SH   SOLE   0 0 383
ISHARES TR SELECT DIVID ETF 464287168 1,520 13,322 SH   SOLE   0 0 13,322
ISHARES TR TIPS BD ETF 464287176 106 842 SH   SOLE   0 0 842
ISHARES TR TRANS AVG ETF 464287192 39 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200 5,808 14,599 SH   SOLE   0 0 14,599
ISHARES TR CORE US AGGBD ET 464287226 17 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF 464287234 141 2,649 SH   SOLE   0 0 2,649
ISHARES TR IBOXX INV CP ETF 464287242 99 765 SH   SOLE   0 0 765
ISHARES TR S&P 500 GRWT ETF 464287309 130 2,003 SH   SOLE   0 0 2,003
ISHARES TR NORTH AMERN NAT 464287374 9 319 SH   SOLE   0 0 319
ISHARES TR S&P 500 VAL ETF 464287408 41 289 SH   SOLE   0 0 289
ISHARES TR 1 3 YR TREAS BD 464287457 68 783 SH   SOLE   0 0 783
ISHARES TR MSCI EAFE ETF 464287465 1,332 17,551 SH   SOLE   0 0 17,551
ISHARES TR RUS MDCP VAL ETF 464287473 16 149 SH   SOLE   0 0 149
ISHARES TR RUS MD CP GR ETF 464287481 17 170 SH   SOLE   0 0 170
ISHARES TR RUS MID CAP ETF 464287499 21 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 8 30 SH   SOLE   0 0 30
ISHARES TR EXPANDED TECH 464287515 22 63 SH   SOLE   0 0 63
ISHARES TR PHLX SEMICND ETF 464287523 16 38 SH   SOLE   0 0 38
ISHARES TR NASDAQ BIOTECH 464287556 38 251 SH   SOLE   0 0 251
ISHARES TR COHEN STEER REIT 464287564 13 230 SH   SOLE   0 0 230
ISHARES TR RUS 1000 VAL ETF 464287598 1,517 10,007 SH   SOLE   0 0 10,007
ISHARES TR S&P MC 400GR ETF 464287606 194 2,478 SH   SOLE   0 0 2,478
ISHARES TR RUS 1000 GRW ETF 464287614 573 2,359 SH   SOLE   0 0 2,359
ISHARES TR RUS 1000 ETF 464287622 4 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 11 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 GRW ETF 464287648 42 141 SH   SOLE   0 0 141
ISHARES TR RUSSELL 2000 ETF 464287655 409 1,853 SH   SOLE   0 0 1,853
ISHARES TR RUSSELL 3000 ETF 464287689 55 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400VL ETF 464287705 48 472 SH   SOLE   0 0 472
ISHARES TR US HLTHCARE ETF 464287762 47 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P SCP ETF 464287804 330 3,043 SH   SOLE   0 0 3,043
ISHARES TR SP SMCP600VL ETF 464287879 92 910 SH   SOLE   0 0 910
ISHARES TR MORNINGSTAR VALU 464288109 1 9 SH   SOLE   0 0 9
ISHARES TR GL CLEAN ENE ETF 464288224 21 854 SH   SOLE   0 0 854
ISHARES TR MSCI ACWI ETF 464288257 34 355 SH   SOLE   0 0 355
ISHARES TR EAFE SML CP ETF 464288273 110 1,525 SH   SOLE   0 0 1,525
ISHARES TR NATIONAL MUN ETF 464288414 146 1,254 SH   SOLE   0 0 1,254
ISHARES TR INTL SEL DIV ETF 464288448 296 9,396 SH   SOLE   0 0 9,396
ISHARES TR IBOXX HI YD ETF 464288513 5 57 SH   SOLE   0 0 57
ISHARES TR CRE U S REIT ETF 464288521 1 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 41 377 SH   SOLE   0 0 377
ISHARES TR ISHS 5-10YR INVT 464288638 8 142 SH   SOLE   0 0 142
ISHARES TR PFD AND INCM SEC 464288687 416 10,835 SH   SOLE   0 0 10,835
ISHARES TR MRNING SM CP ETF 464288703 2 9 SH   SOLE   0 0 9
ISHARES TR EAFE VALUE ETF 464288877 30 592 SH   SOLE   0 0 592
ISHARES SILVER TR ISHARES 46428Q109 15 642 SH   SOLE   0 0 642
ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH   SOLE   0 0 262
ISHARES TR MSCI USA QLT FCT 46432F339 19 156 SH   SOLE   0 0 156
ISHARES TR MSCI USA MMENTM 46432F396 9 59 SH   SOLE   0 0 59
ISHARES TR CORE MSCI EAFE 46432F842 8 112 SH   SOLE   0 0 112
ISHARES INC CORE MSCI EMKT 46434G103 26 410 SH   SOLE   0 0 410
ISHARES TR 0-5YR INVT GR CP 46434V100 39 751 SH   SOLE   0 0 751
ISHARES TR CORE DIV GRWTH 46434V621 52 1,072 SH   SOLE   0 0 1,072
ISHARES TR GLOBAL REIT ETF 46434V647 19 727 SH   SOLE   0 0 727
ISHARES TR BLACKROCK ULTRA 46434V878 629 12,457 SH   SOLE   0 0 12,457
ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 2,000 SH   SOLE   0 0 2,000
ISHARES TR SELF DRIVNG EV 46435U366 7 142 SH   SOLE   0 0 142
ISHARES TR US INFRASTRUC 46435U713 45 1,300 SH   SOLE   0 0 1,300
ITRON INC COM 465741106 3 31 SH   SOLE   0 0 31
JBG SMITH PPTYS COM 46590V100 2 77 SH   SOLE   0 0 77
JPMORGAN CHASE & CO COM 46625H100 2,301 15,114 SH   SOLE   0 0 15,114
JABIL INC COM 466313103 7 143 SH   SOLE   0 0 143
JACK IN THE BOX INC COM 466367109 8 77 SH   SOLE   0 0 77
JACOBS ENGR GROUP INC COM 469814107 5 37 SH   SOLE   0 0 37
JD.COM INC SPON ADR CL A 47215P106 3 30 SH   SOLE   0 0 30
JELD-WEN HLDG INC COM 47580P103 2 66 SH   SOLE   0 0 66
JETBLUE AWYS CORP COM 477143101 17 826 SH   SOLE   0 0 826
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON COM 478160104 6,294 38,294 SH   SOLE   0 0 38,294
JONES LANG LASALLE INC COM 48020Q107 3 19 SH   SOLE   0 0 19
J2 GLOBAL INC COM 48123V102 10 86 SH   SOLE   0 0 86
JUNIPER NETWORKS INC COM 48203R104 3 116 SH   SOLE   0 0 116
KAR AUCTION SVCS INC COM 48238T109 2 118 SH   SOLE   0 0 118
KBR INC COM 48242W106 11 292 SH   SOLE   0 0 292
KLA CORP COM NEW 482480100 27 81 SH   SOLE   0 0 81
KADMON HLDGS INC COM 48283N106 1 385 SH   SOLE   0 0 385
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 62 SH   SOLE   0 0 62
KALA PHARMACEUTICALS INC COM 483119103 2 300 SH   SOLE   0 0 300
KALEIDO BIOSCIENCES INC COM 483347100 1 175 SH   SOLE   0 0 175
KAMAN CORP COM 483548103 9 178 SH   SOLE   0 0 178
KANSAS CITY SOUTHERN COM NEW 485170302 22 82 SH   SOLE   0 0 82
KARUNA THERAPEUTICS INC COM 48576A100 2 19 SH   SOLE   0 0 19
KB HOME COM 48666K109 9 195 SH   SOLE   0 0 195
KELLOGG CO COM 487836108 8 127 SH   SOLE   0 0 127
KELLY SVCS INC CL A 488152208 3 129 SH   SOLE   0 0 129
KEMPHARM INC COM NEW 488445206 1 100 SH   SOLE   0 0 100
KENNAMETAL INC COM 489170100 8 200 SH   SOLE   0 0 200
KEROS THERAPEUTICS INC COM 492327101 2 30 SH   SOLE   0 0 30
KEURIG DR PEPPER INC COM 49271V100 16 467 SH   SOLE   0 0 467
KEYCORP COM 493267108 26 1,320 SH   SOLE   0 0 1,320
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 37 SH   SOLE   0 0 37
KFORCE INC COM 493732101 2 43 SH   SOLE   0 0 43
KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH   SOLE   0 0 41
KIMBERLY-CLARK CORP COM 494368103 2,872 20,652 SH   SOLE   0 0 20,652
KINDER MORGAN INC DEL COM 49456B101 8 453 SH   SOLE   0 0 453
KINDRED BIOSCIENCES INC COM 494577109 0 99 SH   SOLE   0 0 99
KINROSS GOLD CORP COM 496902404 7 1,014 SH   SOLE   0 0 1,014
KINSALE CAP GROUP INC COM 49714P108 3 21 SH   SOLE   0 0 21
KIRBY CORP COM 497266106 6 100 SH   SOLE   0 0 100
KITE RLTY GROUP TR COM NEW 49803T300 2 107 SH   SOLE   0 0 107
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 134 SH   SOLE   0 0 134
KNOWLES CORP COM 49926D109 13 643 SH   SOLE   0 0 643
KODIAK SCIENCES INC COM 50015M109 4 35 SH   SOLE   0 0 35
KOHLS CORP COM 500255104 13 222 SH   SOLE   0 0 222
KONTOOR BRANDS INC COM 50050N103 3 72 SH   SOLE   0 0 72
KORN FERRY COM NEW 500643200 18 292 SH   SOLE   0 0 292
KRAFT HEINZ CO COM 500754106 20 500 SH   SOLE   0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 138 SH   SOLE   0 0 138
KRATON CORPORATION COM 50077C106 8 215 SH   SOLE   0 0 215
KROGER CO COM 501044101 21 570 SH   SOLE   0 0 570
KRYSTAL BIOTECH INC COM 501147102 2 24 SH   SOLE   0 0 24
KULICKE & SOFFA INDS INC COM 501242101 7 151 SH   SOLE   0 0 151
KURA ONCOLOGY INC COM 50127T109 2 64 SH   SOLE   0 0 64
L BRANDS INC COM 501797104 2 26 SH   SOLE   0 0 26
LHC GROUP INC COM 50187A107 18 93 SH   SOLE   0 0 93
LGI HOMES INC COM 50187T106 7 48 SH   SOLE   0 0 48
LKQ CORP COM 501889208 3 71 SH   SOLE   0 0 71
LCI INDS COM 50189K103 6 46 SH   SOLE   0 0 46
LTC PPTYS INC COM 502175102 4 95 SH   SOLE   0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 7 35 SH   SOLE   0 0 35
LA Z BOY INC COM 505336107 9 217 SH   SOLE   0 0 217
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 32 SH   SOLE   0 0 32
LADDER CAP CORP CL A 505743104 3 251 SH   SOLE   0 0 251
LAKELAND BANCORP INC COM 511637100 13 722 SH   SOLE   0 0 722
LAM RESEARCH CORP COM 512807108 60 101 SH   SOLE   0 0 101
LAMB WESTON HLDGS INC COM 513272104 19 242 SH   SOLE   0 0 242
LANCASTER COLONY CORP COM 513847103 3 17 SH   SOLE   0 0 17
LANDSTAR SYS INC COM 515098101 4 26 SH   SOLE   0 0 26
LANTHEUS HLDGS INC COM 516544103 2 98 SH   SOLE   0 0 98
LAS VEGAS SANDS CORP COM 517834107 5 85 SH   SOLE   0 0 85
LATTICE SEMICONDUCTOR CORP COM 518415104 17 376 SH   SOLE   0 0 376
LAUDER ESTEE COS INC CL A 518439104 201 691 SH   SOLE   0 0 691
LAUREATE EDUCATION INC CL A 518613203 2 136 SH   SOLE   0 0 136
LEAR CORP COM NEW 521865204 6 33 SH   SOLE   0 0 33
LEE ENTERPRISES INC COM 523768406 131 5,083 SH   SOLE   0 0 5,083
LEGGETT & PLATT INC COM 524660107 9 205 SH   SOLE   0 0 205
LEIDOS HOLDINGS INC COM 525327102 34 351 SH   SOLE   0 0 351
LEMAITRE VASCULAR INC COM 525558201 2 34 SH   SOLE   0 0 34
LENDINGTREE INC NEW COM 52603B107 7 31 SH   SOLE   0 0 31
LENNAR CORP CL A 526057104 15 149 SH   SOLE   0 0 149
LENNAR CORP CL B 526057302 3 38 SH   SOLE   0 0 38
LENNOX INTL INC COM 526107107 257 825 SH   SOLE   0 0 825
LEXINGTON REALTY TRUST COM 529043101 5 451 SH   SOLE   0 0 451
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 10 67 SH   SOLE   0 0 67
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 130 SH   SOLE   0 0 130
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 101 SH   SOLE   0 0 101
LIFE STORAGE INC COM 53223X107 3 32 SH   SOLE   0 0 32
LILLY ELI & CO COM 532457108 1,506 8,062 SH   SOLE   0 0 8,062
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109 39 624 SH   SOLE   0 0 624
LIQUIDITY SERVICES INC COM 53635B107 2 84 SH   SOLE   0 0 84
LITHIA MTRS INC CL A 536797103 33 84 SH   SOLE   0 0 84
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 200 SH   SOLE   0 0 200
LIVE NATION ENTERTAINMENT IN COM 538034109 17 200 SH   SOLE   0 0 200
LIVE OAK BANCSHARES INC COM 53803X105 2 32 SH   SOLE   0 0 32
LIVEPERSON INC COM 538146101 6 113 SH   SOLE   0 0 113
LIVENT CORP COM 53814L108 7 387 SH   SOLE   0 0 387
LIVERAMP HLDGS INC COM 53815P108 3 59 SH   SOLE   0 0 59
LOCKHEED MARTIN CORP COM 539830109 624 1,689 SH   SOLE   0 0 1,689
LOEWS CORP COM 540424108 9 172 SH   SOLE   0 0 172
LOGICBIO THERAPEUTICS INC COM 54142F102 3 344 SH   SOLE   0 0 344
LOUISIANA PAC CORP COM 546347105 4 75 SH   SOLE   0 0 75
LOVESAC COMPANY COM 54738L109 2 32 SH   SOLE   0 0 32
LOWES COS INC COM 548661107 375 1,974 SH   SOLE   0 0 1,974
LULULEMON ATHLETICA INC COM 550021109 18 60 SH   SOLE   0 0 60
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 85 SH   SOLE   0 0 85
LUMEN TECHNOLOGIES INC COM 550241103 1 44 SH   SOLE   0 0 44
LUMENTUM HLDGS INC COM 55024U109 3 35 SH   SOLE   0 0 35
LUMINEX CORP DEL COM 55027E102 6 184 SH   SOLE   0 0 184
LYFT INC CL A COM 55087P104 3 51 SH   SOLE   0 0 51
M & T BK CORP COM 55261F104 7 48 SH   SOLE   0 0 48
M D C HLDGS INC COM 552676108 5 80 SH   SOLE   0 0 80
MDU RES GROUP INC COM 552690109 63 2,000 SH   SOLE   0 0 2,000
MFA FINL INC COM 55272X102 7 1,815 SH   SOLE   0 0 1,815
MGE ENERGY INC COM 55277P104 2 27 SH   SOLE   0 0 27
MGIC INVT CORP WIS COM 552848103 10 757 SH   SOLE   0 0 757
MGM RESORTS INTERNATIONAL COM 552953101 40 1,050 SH   SOLE   0 0 1,050
MGP INGREDIENTS INC NEW COM 55303J106 3 51 SH   SOLE   0 0 51
M/I HOMES INC COM 55305B101 3 45 SH   SOLE   0 0 45
MKS INSTRS INC COM 55306N104 8 43 SH   SOLE   0 0 43
MSC INDL DIRECT INC CL A 553530106 34 378 SH   SOLE   0 0 378
MSCI INC COM 55354G100 6 14 SH   SOLE   0 0 14
MTS SYS CORP COM 553777103 7 128 SH   SOLE   0 0 128
MYR GROUP INC DEL COM 55405W104 9 123 SH   SOLE   0 0 123
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 33 SH   SOLE   0 0 33
MACATAWA BK CORP COM 554225102 11 1,115 SH   SOLE   0 0 1,115
MACERICH CO COM 554382101 2 167 SH   SOLE   0 0 167
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 94 SH   SOLE   0 0 94
MACROGENICS INC COM 556099109 3 79 SH   SOLE   0 0 79
MACYS INC COM 55616P104 19 1,203 SH   SOLE   0 0 1,203
MADDEN STEVEN LTD COM 556269108 2 64 SH   SOLE   0 0 64
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 16 SH   SOLE   0 0 16
MAGELLAN HEALTH INC COM NEW 559079207 9 98 SH   SOLE   0 0 98
MAGNITE INC COM 55955D100 5 119 SH   SOLE   0 0 119
MALIBU BOATS INC COM CL A 56117J100 2 22 SH   SOLE   0 0 22
MANHATTAN ASSOCIATES INC COM 562750109 9 74 SH   SOLE   0 0 74
MANITOWOC CO INC COM NEW 563571405 2 108 SH   SOLE   0 0 108
MANNKIND CORP COM NEW 56400P706 2 492 SH   SOLE   0 0 492
MANPOWERGROUP INC COM 56418H100 11 110 SH   SOLE   0 0 110
MANTECH INTERNATIONAL CORP CL A 564563104 2 28 SH   SOLE   0 0 28
MARATHON OIL CORP COM 565849106 12 1,169 SH   SOLE   0 0 1,169
MARATHON PETE CORP COM 56585A102 216 4,043 SH   SOLE   0 0 4,043
MARCUS & MILLICHAP INC COM 566324109 3 80 SH   SOLE   0 0 80
MARINEMAX INC COM 567908108 2 43 SH   SOLE   0 0 43
MARKER THERAPEUTICS INC COM 57055L107 2 700 SH   SOLE   0 0 700
MARKETAXESS HLDGS INC COM 57060D108 6 12 SH   SOLE   0 0 12
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 78 SH   SOLE   0 0 78
MARSH & MCLENNAN COS INC COM 571748102 16 133 SH   SOLE   0 0 133
MARRIOTT INTL INC NEW CL A 571903202 54 365 SH   SOLE   0 0 365
MARTIN MARIETTA MATLS INC COM 573284106 5 14 SH   SOLE   0 0 14
MASCO CORP COM 574599106 0 3 SH   SOLE   0 0 3
MASIMO CORP COM 574795100 13 57 SH   SOLE   0 0 57
MASONITE INTL CORP COM 575385109 6 52 SH   SOLE   0 0 52
MASTEC INC COM 576323109 13 142 SH   SOLE   0 0 142
MASTERCARD INCORPORATED CL A 57636Q104 600 1,684 SH   SOLE   0 0 1,684
MATADOR RES CO COM 576485205 4 166 SH   SOLE   0 0 166
MATCH GROUP INC NEW COM 57667L107 39 283 SH   SOLE   0 0 283
MATSON INC COM 57686G105 2 27 SH   SOLE   0 0 27
MAXIM INTEGRATED PRODS INC COM 57772K101 43 469 SH   SOLE   0 0 469
MAXLINEAR INC COM 57776J100 2 57 SH   SOLE   0 0 57
MAXAR TECHNOLOGIES INC COM 57778K105 6 149 SH   SOLE   0 0 149
MAXIMUS INC COM 577933104 9 105 SH   SOLE   0 0 105
MCCORMICK & CO INC COM NON VTG 579780206 13 147 SH   SOLE   0 0 147
MCDONALDS CORP COM 580135101 4,825 21,526 SH   SOLE   0 0 21,526
MCKESSON CORP COM 58155Q103 345 1,767 SH   SOLE   0 0 1,767
MEDICAL PPTYS TRUST INC COM 58463J304 13 606 SH   SOLE   0 0 606
MEDIFAST INC COM 58470H101 14 67 SH   SOLE   0 0 67
MEDNAX INC COM 58502B106 4 171 SH   SOLE   0 0 171
MEDPACE HLDGS INC COM 58506Q109 15 90 SH   SOLE   0 0 90
MERCADOLIBRE INC COM 58733R102 15 10 SH   SOLE   0 0 10
MERCK & CO. INC COM 58933Y105 580 7,522 SH   SOLE   0 0 7,522
MERCURY SYS INC COM 589378108 1 10 SH   SOLE   0 0 10
MERCURY GENL CORP NEW COM 589400100 9 141 SH   SOLE   0 0 141
MEREDITH CORP COM 589433101 2 54 SH   SOLE   0 0 54
MERIDIAN BIOSCIENCE INC COM 589584101 2 88 SH   SOLE   0 0 88
MERIT MED SYS INC COM 589889104 9 148 SH   SOLE   0 0 148
MERITAGE HOMES CORP COM 59001A102 15 160 SH   SOLE   0 0 160
MERITOR INC COM 59001K100 2 71 SH   SOLE   0 0 71
MERSANA THERAPEUTICS INC COM 59045L106 2 106 SH   SOLE   0 0 106
METHODE ELECTRS INC COM 591520200 11 256 SH   SOLE   0 0 256
METLIFE INC COM 59156R108 60 983 SH   SOLE   0 0 983
METTLER TOLEDO INTERNATIONAL COM 592688105 18 16 SH   SOLE   0 0 16
MICHAELS COS INC COM 59408Q106 2 91 SH   SOLE   0 0 91
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 227 SH   SOLE   0 0 227
MICROSOFT CORP COM 594918104 7,944 33,693 SH   SOLE   0 0 33,693
MICROSTRATEGY INC CL A NEW 594972408 8 12 SH   SOLE   0 0 12
MICROCHIP TECHNOLOGY INC. COM 595017104 21 138 SH   SOLE   0 0 138
MICRON TECHNOLOGY INC COM 595112103 44 503 SH   SOLE   0 0 503
MID-AMER APT CMNTYS INC COM 59522J103 4 28 SH   SOLE   0 0 28
MIDWESTONE FINL GROUP INC NE COM 598511103 10 313 SH   SOLE   0 0 313
MILLER HERMAN INC COM 600544100 5 129 SH   SOLE   0 0 129
MINERALS TECHNOLOGIES INC COM 603158106 12 156 SH   SOLE   0 0 156
MIRATI THERAPEUTICS INC COM 60468T105 8 45 SH   SOLE   0 0 45
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 150 SH   SOLE   0 0 150
MODEL N INC COM 607525102 2 51 SH   SOLE   0 0 51
MODERNA INC COM 60770K107 38 289 SH   SOLE   0 0 289
MODINE MFG CO COM 607828100 22 1,505 SH   SOLE   0 0 1,505
MODIVCARE INC COM 60783X104 2 13 SH   SOLE   0 0 13
MOELIS & CO CL A 60786M105 2 37 SH   SOLE   0 0 37
MOHAWK INDS INC COM 608190104 9 49 SH   SOLE   0 0 49
MOLINA HEALTHCARE INC COM 60855R100 17 74 SH   SOLE   0 0 74
MOLSON COORS BEVERAGE CO CL B 60871R209 12 228 SH   SOLE   0 0 228
MONDELEZ INTL INC CL A 609207105 209 3,572 SH   SOLE   0 0 3,572
MONGODB INC CL A 60937P106 114 426 SH   SOLE   0 0 426
MONOLITHIC PWR SYS INC COM 609839105 4 12 SH   SOLE   0 0 12
MONRO INC COM 610236101 2 28 SH   SOLE   0 0 28
MONSTER BEVERAGE CORP NEW COM 61174X109 13 144 SH   SOLE   0 0 144
MOODYS CORP COM 615369105 86 289 SH   SOLE   0 0 289
MOOG INC CL A 615394202 6 67 SH   SOLE   0 0 67
MORGAN STANLEY COM NEW 617446448 59 765 SH   SOLE   0 0 765
MORNINGSTAR INC COM 617700109 6 28 SH   SOLE   0 0 28
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ROYAL BK CDA COM 780087102 2 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 550 SH   SOLE   0 0 550
ROYAL GOLD INC COM 780287108 4 39 SH   SOLE   0 0 39
RUSH ENTERPRISES INC CL A 781846209 3 58 SH   SOLE   0 0 58
RYDER SYS INC COM 783549108 3 39 SH   SOLE   0 0 39
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 54 SH   SOLE   0 0 54
S&P GLOBAL INC COM 78409V104 96 272 SH   SOLE   0 0 272
SBA COMMUNICATIONS CORP NEW CL A 78410G104 157 565 SH   SOLE   0 0 565
SEI INVTS CO COM 784117103 2 41 SH   SOLE   0 0 41
SLM CORP COM 78442P106 11 639 SH   SOLE   0 0 639
SM ENERGY CO COM 78454L100 640 39,071 SH   SOLE   0 0 39,071
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,617 6,602 SH   SOLE   0 0 6,602
SPX CORP COM 784635104 6 102 SH   SOLE   0 0 102
SPS COMM INC COM 78463M107 13 133 SH   SOLE   0 0 133
SPDR GOLD TR GOLD SHS 78463V107 34 214 SH   SOLE   0 0 214
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 168 SH   SOLE   0 0 168
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 439 11,751 SH   SOLE   0 0 11,751
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH   SOLE   0 0 53
SPDR SER TR PRTFLO S&P500 GW 78464A409 12 205 SH   SOLE   0 0 205
SPDR SER TR PORTFOLIO SHORT 78464A474 7 209 SH   SOLE   0 0 209
SPDR SER TR S&P TRANSN ETF 78464A532 35 400 SH   SOLE   0 0 400
SPDR SER TR S&P DIVID ETF 78464A763 130 1,102 SH   SOLE   0 0 1,102
SPDR SER TR S&P BK ETF 78464A797 94 1,810 SH   SOLE   0 0 1,810
SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO S&P500 78464A854 101 2,177 SH   SOLE   0 0 2,177
SPDR SER TR S&P BIOTECH 78464A870 42 309 SH   SOLE   0 0 309
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 39 1,450 SH   SOLE   0 0 1,450
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 149 SH   SOLE   0 0 149
SPDR SER TR SPDR BLOOMBERG 78468R663 68 743 SH   SOLE   0 0 743
SPDR SER TR S&P KENSHO SMART 78468R689 24 400 SH   SOLE   0 0 400
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 153 SH   SOLE   0 0 153
SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 912 SH   SOLE   0 0 912
SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH   SOLE   0 0 52
SPX FLOW INC COM 78469X107 9 138 SH   SOLE   0 0 138
SVB FINANCIAL GROUP COM 78486Q101 7 15 SH   SOLE   0 0 15
SVMK INC COM 78489X103 2 105 SH   SOLE   0 0 105
SABRA HEALTH CARE REIT INC COM 78573L106 11 636 SH   SOLE   0 0 636
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 884 SH   SOLE   0 0 884
SAFEHOLD INC COM 78645L100 2 26 SH   SOLE   0 0 26
SAFETY INS GROUP INC COM 78648T100 4 42 SH   SOLE   0 0 42
SAIA INC COM 78709Y105 10 42 SH   SOLE   0 0 42
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 85 SH   SOLE   0 0 85
ST JOE CO COM 790148100 2 38 SH   SOLE   0 0 38
SALESFORCE COM INC COM 79466L302 307 1,451 SH   SOLE   0 0 1,451
SALLY BEAUTY HLDGS INC COM 79546E104 2 91 SH   SOLE   0 0 91
SANDERSON FARMS INC COM 800013104 4 24 SH   SOLE   0 0 24
SANDSTORM GOLD LTD COM NEW 80013R206 14 2,100 SH   SOLE   0 0 2,100
SANDY SPRING BANCORP INC COM 800363103 14 325 SH   SOLE   0 0 325
SANGAMO THERAPEUTICS INC COM 800677106 18 1,466 SH   SOLE   0 0 1,466
SANMINA CORPORATION COM 801056102 8 201 SH   SOLE   0 0 201
SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH   SOLE   0 0 4
SAUL CTRS INC COM 804395101 5 135 SH   SOLE   0 0 135
SCANSOURCE INC COM 806037107 2 58 SH   SOLE   0 0 58
HENRY SCHEIN INC COM 806407102 2 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM 806857108 42 1,563 SH   SOLE   0 0 1,563
SCHNITZER STEEL INDS INC CL A 806882106 3 82 SH   SOLE   0 0 82
SCHNEIDER NATIONAL INC CL B 80689H102 2 81 SH   SOLE   0 0 81
SCHOLASTIC CORP COM 807066105 2 73 SH   SOLE   0 0 73
SCHOLAR ROCK HLDG CORP COM 80706P103 2 30 SH   SOLE   0 0 30
SCHRODINGER INC COM 80810D103 39 516 SH   SOLE   0 0 516
SCHWAB CHARLES CORP COM 808513105 416 6,378 SH   SOLE   0 0 6,378
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 224 SH   SOLE   0 0 224
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 548 5,712 SH   SOLE   0 0 5,712
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 482 3,711 SH   SOLE   0 0 3,711
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 170 2,604 SH   SOLE   0 0 2,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 783 SH   SOLE   0 0 783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92 2,909 SH   SOLE   0 0 2,909
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 274 SH   SOLE   0 0 274
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1,255 SH   SOLE   0 0 1,255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152 4,030 SH   SOLE   0 0 4,030
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1,230 SH   SOLE   0 0 1,230
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 751 SH   SOLE   0 0 751
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH   SOLE   0 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 101 SH   SOLE   0 0 101
SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH   SOLE   0 0 200
SCOTTS MIRACLE-GRO CO CL A 810186106 5 20 SH   SOLE   0 0 20
SCRIPPS E W CO OHIO CL A NEW 811054402 113 5,877 SH   SOLE   0 0 5,877
SEACHANGE INTL INC COM 811699107 0 100 SH   SOLE   0 0 100
SEAGEN INC COM 81181C104 7 47 SH   SOLE   0 0 47
SEALED AIR CORP NEW COM 81211K100 4 80 SH   SOLE   0 0 80
SEAWORLD ENTMT INC COM 81282V100 3 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 573 SH   SOLE   0 0 573
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 351 SH   SOLE   0 0 351
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1,649 SH   SOLE   0 0 1,649
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 616 SH   SOLE   0 0 616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142 1,066 SH   SOLE   0 0 1,066
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 310 SH   SOLE   0 0 310
SEELOS THERAPEUTICS INC COM 81577F109 1 200 SH   SOLE   0 0 200
SELECT ENERGY SVCS INC CL A COM 81617J301 1 135 SH   SOLE   0 0 135
SELECT MED HLDGS CORP COM 81619Q105 13 375 SH   SOLE   0 0 375
SELECTIVE INS GROUP INC COM 816300107 9 124 SH   SOLE   0 0 124
SEMTECH CORP COM 816850101 3 41 SH   SOLE   0 0 41
SEMPRA ENERGY COM 816851109 140 1,056 SH   SOLE   0 0 1,056
SENESTECH INC COM NEW 81720R208 6 3,401 SH   SOLE   0 0 3,401
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 39 SH   SOLE   0 0 39
SERES THERAPEUTICS INC COM 81750R102 2 92 SH   SOLE   0 0 92
SERVICE CORP INTL COM 817565104 2 44 SH   SOLE   0 0 44
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 144 SH   SOLE   0 0 144
SERVICENOW INC COM 81762P102 734 1,468 SH   SOLE   0 0 1,468
SHAKE SHACK INC CL A 819047101 19 171 SH   SOLE   0 0 171
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106 7 10 SH   SOLE   0 0 10
SHOE CARNIVAL INC COM 824889109 4 64 SH   SOLE   0 0 64
SHOCKWAVE MED INC COM 82489T104 7 53 SH   SOLE   0 0 53
SHOPIFY INC CL A 82509L107 105 95 SH   SOLE   0 0 95
SHORE BANCSHARES INC COM 825107105 2 121 SH   SOLE   0 0 121
SHUTTERSTOCK INC COM 825690100 6 63 SH   SOLE   0 0 63
SHYFT GROUP INC COM 825698103 20 527 SH   SOLE   0 0 527
SIGNATURE BK NEW YORK N Y COM 82669G104 6 26 SH   SOLE   0 0 26
SILICON LABORATORIES INC COM 826919102 8 55 SH   SOLE   0 0 55
SILK RD MED INC COM 82710M100 2 36 SH   SOLE   0 0 36
SILVERGATE CAP CORP CL A 82837P408 2 16 SH   SOLE   0 0 16
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 572 SH   SOLE   0 0 572
SIMON PPTY GROUP INC NEW COM 828806109 12 104 SH   SOLE   0 0 104
SIMPLY GOOD FOODS CO COM 82900L102 3 103 SH   SOLE   0 0 103
SIMPSON MFG INC COM 829073105 8 79 SH   SOLE   0 0 79
SIMULATIONS PLUS INC COM 829214105 2 27 SH   SOLE   0 0 27
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 173 SH   SOLE   0 0 173
SIO GENE THERAPIES INC COMMON 829399104 7 2,500 SH   SOLE   0 0 2,500
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH   SOLE   0 0 42
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,590 SH   SOLE   0 0 1,590
SITE CTRS CORP COM 82981J109 5 393 SH   SOLE   0 0 393
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 78 SH   SOLE   0 0 78
SITIME CORP COM 82982T106 0 4 SH   SOLE   0 0 4
SKECHERS U S A INC CL A 830566105 3 64 SH   SOLE   0 0 64
SKILLZ INC COM 83067L109 5 250 SH   SOLE   0 0 250
SKYLINE CHAMPION CORPORATION COM 830830105 3 73 SH   SOLE   0 0 73
SKYWEST INC COM 830879102 12 214 SH   SOLE   0 0 214
SKYWORKS SOLUTIONS INC COM 83088M102 104 569 SH   SOLE   0 0 569
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 141 SH   SOLE   0 0 141
SLEEP NUMBER CORP COM 83125X103 13 92 SH   SOLE   0 0 92
SMITH & WESSON BRANDS INC COM 831754106 2 112 SH   SOLE   0 0 112
SMITH A O CORP COM 831865209 17 246 SH   SOLE   0 0 246
SMUCKER J M CO COM NEW 832696405 5 40 SH   SOLE   0 0 40
SNAP ON INC COM 833034101 142 615 SH   SOLE   0 0 615
SNAP INC CL A 83304A106 118 2,250 SH   SOLE   0 0 2,250
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 175 SH   SOLE   0 0 175
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 117 SH   SOLE   0 0 117
SOLITON INC COM 834251100 7 400 SH   SOLE   0 0 400
SONIC AUTOMOTIVE INC CL A 83545G102 3 56 SH   SOLE   0 0 56
SONOCO PRODS CO COM 835495102 2 28 SH   SOLE   0 0 28
SONY CORP SPONSORED ADR 835699307 15 146 SH   SOLE   0 0 146
SONOS INC COM 83570H108 32 857 SH   SOLE   0 0 857
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 806 SH   SOLE   0 0 806
SOUTH ST CORP COM 840441109 7 87 SH   SOLE   0 0 87
SOUTHERN CO COM 842587107 263 4,233 SH   SOLE   0 0 4,233
SOUTHERN COPPER CORP COM 84265V105 1 15 SH   SOLE   0 0 15
SOUTHERN FIRST BANCSHARES COM 842873101 9 189 SH   SOLE   0 0 189
SOUTHWEST AIRLS CO COM 844741108 100 1,646 SH   SOLE   0 0 1,646
SOUTHWEST GAS HLDGS INC COM 844895102 25 363 SH   SOLE   0 0 363
SOUTHWESTERN ENERGY CO COM 845467109 4 944 SH   SOLE   0 0 944
SPARTANNASH CO COM 847215100 4 215 SH   SOLE   0 0 215
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH   SOLE   0 0 12
SPERO THERAPEUTICS INC COM 84833T103 2 146 SH   SOLE   0 0 146
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 55 SH   SOLE   0 0 55
SPIRIT AIRLS INC COM 848577102 4 117 SH   SOLE   0 0 117
SPIRE INC COM 84857L101 13 174 SH   SOLE   0 0 174
SPLUNK INC COM 848637104 3 24 SH   SOLE   0 0 24
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 387 SH   SOLE   0 0 387
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 37 SH   SOLE   0 0 37
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 33 1,750 SH   SOLE   0 0 1,750
SPROUTS FMRS MKT INC COM 85208M102 48 1,810 SH   SOLE   0 0 1,810
SPROUT SOCIAL INC COM CL A 85209W109 3 44 SH   SOLE   0 0 44
SQUARE INC CL A 852234103 34 149 SH   SOLE   0 0 149
STAAR SURGICAL CO COM PAR $0.01 852312305 8 76 SH   SOLE   0 0 76
STAG INDL INC COM 85254J102 4 107 SH   SOLE   0 0 107
STAMPS COM INC COM NEW 852857200 9 47 SH   SOLE   0 0 47
STANDEX INTL CORP COM 854231107 14 144 SH   SOLE   0 0 144
STANLEY BLACK & DECKER INC COM 854502101 118 590 SH   SOLE   0 0 590
STAR PEAK ENERGY TRANSITION CL A 855185104 1 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109 733 6,704 SH   SOLE   0 0 6,704
STATE STR CORP COM 857477103 40 482 SH   SOLE   0 0 482
STEEL DYNAMICS INC COM 858119100 11 215 SH   SOLE   0 0 215
STEELCASE INC CL A 858155203 3 217 SH   SOLE   0 0 217
STEPAN CO COM 858586100 5 41 SH   SOLE   0 0 41
STERICYCLE INC COM 858912108 12 173 SH   SOLE   0 0 173
STERLING BANCORP DEL COM 85917A100 167 7,242 SH   SOLE   0 0 7,242
STIFEL FINL CORP COM 860630102 12 189 SH   SOLE   0 0 189
STITCH FIX INC COM CL A 860897107 4 82 SH   SOLE   0 0 82
STONEX GROUP INC COM 861896108 2 30 SH   SOLE   0 0 30
STORE CAP CORP COM 862121100 27 807 SH   SOLE   0 0 807
STRATEGIC ED INC COM 86272C103 4 46 SH   SOLE   0 0 46
STRYKER CORPORATION COM 863667101 90 368 SH   SOLE   0 0 368
STURM RUGER & CO INC COM 864159108 1 21 SH   SOLE   0 0 21
SUMMIT HOTEL PPTYS INC COM 866082100 8 745 SH   SOLE   0 0 745
SUMMIT MATLS INC CL A 86614U100 4 139 SH   SOLE   0 0 139
SUN CMNTYS INC COM 866674104 1 4 SH   SOLE   0 0 4
SUN CTRY AIRLS HLDGS INC COM 866683105 1 30 SH   SOLE   0 0 30
SUNCOR ENERGY INC NEW COM 867224107 1 58 SH   SOLE   0 0 58
SUNNOVA ENERGY INTL INC. COM 86745K104 4 90 SH   SOLE   0 0 90
SUNPOWER CORP COM 867652406 4 118 SH   SOLE   0 0 118
SUNRUN INC COM 86771W105 15 252 SH   SOLE   0 0 252
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 689 SH   SOLE   0 0 689
SUPER MICRO COMPUTER INC COM 86800U104 2 53 SH   SOLE   0 0 53
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 170 SH   SOLE   0 0 170
SURFACE ONCOLOGY INC COM 86877M209 0 20 SH   SOLE   0 0 20
SURGERY PARTNERS INC COM 86881A100 2 46 SH   SOLE   0 0 46
SURMODICS INC COM 868873100 2 33 SH   SOLE   0 0 33
SYKES ENTERPRISES INC COM 871237103 19 421 SH   SOLE   0 0 421
SYNAPTICS INC COM 87157D109 9 70 SH   SOLE   0 0 70
SYNOPSYS INC COM 871607107 23 92 SH   SOLE   0 0 92
SYNOVUS FINL CORP COM NEW 87161C501 7 150 SH   SOLE   0 0 150
SYNNEX CORP COM 87162W100 5 47 SH   SOLE   0 0 47
SYNCHRONY FINANCIAL COM 87165B103 30 750 SH   SOLE   0 0 750
SYNEOS HEALTH INC CL A 87166B102 6 77 SH   SOLE   0 0 77
SYSCO CORP COM 871829107 279 3,542 SH   SOLE   0 0 3,542
SYSTEMAX INC COM 871851101 2 51 SH   SOLE   0 0 51
TCF FINL CORP COM 872307103 4 77 SH   SOLE   0 0 77
TFS FINL CORP COM 87240R107 6 291 SH   SOLE   0 0 291
TJX COS INC NEW COM 872540109 229 3,460 SH   SOLE   0 0 3,460
T-MOBILE US INC COM 872590104 30 239 SH   SOLE   0 0 239
TRI POINTE HOMES INC COM 87265H109 15 756 SH   SOLE   0 0 756
TPI COMPOSITES INC COM 87266J104 2 38 SH   SOLE   0 0 38
TPG RE FIN TR INC COM 87266M107 1 74 SH   SOLE   0 0 74
TTM TECHNOLOGIES INC COM 87305R109 4 304 SH   SOLE   0 0 304
TABULA RASA HEALTHCARE INC COM 873379101 4 97 SH   SOLE   0 0 97
TACTILE SYS TECHNOLOGY INC COM 87357P100 29 537 SH   SOLE   0 0 537
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 383 SH   SOLE   0 0 383
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 27 SH   SOLE   0 0 27
TANDEM DIABETES CARE INC COM NEW 875372203 10 116 SH   SOLE   0 0 116
TANGER FACTORY OUTLET CTRS I COM 875465106 13 865 SH   SOLE   0 0 865
TAPESTRY INC COM 876030107 10 232 SH   SOLE   0 0 232
TARGET CORP COM 87612E106 182 919 SH   SOLE   0 0 919
TARGA RES CORP COM 87612G101 9 280 SH   SOLE   0 0 280
TARGET HOSPITALITY CORP COM 87615L107 3 1,032 SH   SOLE   0 0 1,032
TAYLOR MORRISON HOME CORP COM 87724P106 28 921 SH   SOLE   0 0 921
TC ENERGY CORP COM 87807B107 2 39 SH   SOLE   0 0 39
TEAM INC COM 878155100 5 455 SH   SOLE   0 0 455
TECHTARGET INC COM 87874R100 4 60 SH   SOLE   0 0 60
TEGNA INC COM 87901J105 192 10,197 SH   SOLE   0 0 10,197
TEJON RANCH CO COM 879080109 7 412 SH   SOLE   0 0 412
TELADOC HEALTH INC COM 87918A105 70 384 SH   SOLE   0 0 384
TELEDYNE TECHNOLOGIES INC COM 879360105 15 36 SH   SOLE   0 0 36
TELEFLEX INCORPORATED COM 879369106 4 10 SH   SOLE   0 0 10
TELEPHONE & DATA SYS INC COM NEW 879433829 4 159 SH   SOLE   0 0 159
TELLURIAN INC NEW COM 87968A104 7 2,996 SH   SOLE   0 0 2,996
10X GENOMICS INC CL A COM 88025U109 3 18 SH   SOLE   0 0 18
TENET HEALTHCARE CORP COM NEW 88033G407 10 197 SH   SOLE   0 0 197
TERADYNE INC COM 880770102 26 211 SH   SOLE   0 0 211
TEREX CORP NEW COM 880779103 15 321 SH   SOLE   0 0 321
TERRENO RLTY CORP COM 88146M101 2 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 1,475 2,209 SH   SOLE   0 0 2,209
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TETRA TECH INC NEW COM 88162G103 5 40 SH   SOLE   0 0 40
TEXAS CAP BANCSHARES INC COM 88224Q107 7 99 SH   SOLE   0 0 99
TEXAS INSTRS INC COM 882508104 680 3,597 SH   SOLE   0 0 3,597
TEXAS ROADHOUSE INC COM 882681109 8 82 SH   SOLE   0 0 82
TEXTRON INC COM 883203101 14 250 SH   SOLE   0 0 250
TG THERAPEUTICS INC COM 88322Q108 15 319 SH   SOLE   0 0 319
THE ODP CORP COM 88337F105 5 117 SH   SOLE   0 0 117
THERAPEUTICSMD INC COM 88338N107 2 1,282 SH   SOLE   0 0 1,282
THE TRADE DESK INC COM CL A 88339J105 22 33 SH   SOLE   0 0 33
THE REALREAL INC COM 88339P101 2 87 SH   SOLE   0 0 87
THERMO FISHER SCIENTIFIC INC COM 883556102 311 682 SH   SOLE   0 0 682
THOR INDS INC COM 885160101 11 79 SH   SOLE   0 0 79
3-D SYS CORP DEL COM NEW 88554D205 6 203 SH   SOLE   0 0 203
3M CO COM 88579Y101 3,533 18,338 SH   SOLE   0 0 18,338
TIMKEN CO COM 887389104 26 320 SH   SOLE   0 0 320
TIMKENSTEEL CORPORATION COM 887399103 10 850 SH   SOLE   0 0 850
TIVITY HEALTH INC COM 88870R102 2 79 SH   SOLE   0 0 79
TOLL BROTHERS INC COM 889478103 6 109 SH   SOLE   0 0 109
TOPBUILD CORP COM 89055F103 22 106 SH   SOLE   0 0 106
TORO CO COM 891092108 264 2,557 SH   SOLE   0 0 2,557
TOTAL SE SPONSORED ADS 89151E109 5 105 SH   SOLE   0 0 105
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 763 SH   SOLE   0 0 763
TRACTOR SUPPLY CO COM 892356106 10 59 SH   SOLE   0 0 59
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 400 SH   SOLE   0 0 400
TRANSDIGM GROUP INC COM 893641100 83 142 SH   SOLE   0 0 142
TRANSLATE BIO INC COM 89374L104 1 82 SH   SOLE   0 0 82
TRANSUNION COM 89400J107 2 18 SH   SOLE   0 0 18
TRAVEL PLUS LEISURE CO COM 894164102 108 1,773 SH   SOLE   0 0 1,773
TRAVELERS COMPANIES INC COM 89417E109 335 2,228 SH   SOLE   0 0 2,228
TRAVERE THERAPEUTICS INC COM 89422G107 2 69 SH   SOLE   0 0 69
TREEHOUSE FOODS INC COM 89469A104 3 65 SH   SOLE   0 0 65
TREX CO INC COM 89531P105 16 170 SH   SOLE   0 0 170
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 700 SH   SOLE   0 0 700
TRIMBLE INC COM 896239100 4 54 SH   SOLE   0 0 54
TRINET GROUP INC COM 896288107 4 48 SH   SOLE   0 0 48
TRINITY INDS INC COM 896522109 12 420 SH   SOLE   0 0 420
TRIPLE-S MGMT CORP CL B 896749108 2 68 SH   SOLE   0 0 68
TRIUMPH BANCORP INC COM 89679E300 2 23 SH   SOLE   0 0 23
TRIUMPH GROUP INC NEW COM 896818101 3 167 SH   SOLE   0 0 167
TRIPADVISOR INC COM 896945201 2 39 SH   SOLE   0 0 39
TRUEBLUE INC COM 89785X101 6 281 SH   SOLE   0 0 281
TRUPANION INC COM 898202106 3 44 SH   SOLE   0 0 44
TRUIST FINL CORP COM 89832Q109 91 1,565 SH   SOLE   0 0 1,565
T2 BIOSYSTEMS INC COM 89853L104 0 200 SH   SOLE   0 0 200
TTEC HLDGS INC COM 89854H102 12 120 SH   SOLE   0 0 120
TUPPERWARE BRANDS CORP COM 899896104 2 73 SH   SOLE   0 0 73
TURNING POINT THERAPEUTICS I COM 90041T108 4 41 SH   SOLE   0 0 41
TUTOR PERINI CORP COM 901109108 2 98 SH   SOLE   0 0 98
22ND CENTY GROUP INC COM 90137F103 4 1,288 SH   SOLE   0 0 1,288
TWILIO INC CL A 90138F102 93 274 SH   SOLE   0 0 274
TWIST BIOSCIENCE CORP COM 90184D100 8 65 SH   SOLE   0 0 65
TWITTER INC COM 90184L102 209 3,283 SH   SOLE   0 0 3,283
TWO HBRS INVT CORP COM NEW 90187B408 15 2,046 SH   SOLE   0 0 2,046
II-VI INC COM 902104108 12 177 SH   SOLE   0 0 177
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 23 312 SH   SOLE   0 0 312
UDR INC COM 902653104 0 3 SH   SOLE   0 0 3
UGI CORP NEW COM 902681105 7 168 SH   SOLE   0 0 168
UMB FINL CORP COM 902788108 5 59 SH   SOLE   0 0 59
UFP INDUSTRIES INC COM 90278Q108 20 265 SH   SOLE   0 0 265
US BANCORP DEL COM NEW 902973304 227 4,101 SH   SOLE   0 0 4,101
USANA HEALTH SCIENCES INC COM 90328M107 4 41 SH   SOLE   0 0 41
USA TECHNOLOGIES INC COM 90328S500 6 531 SH   SOLE   0 0 531
U S CONCRETE INC COM 90333L201 4 56 SH   SOLE   0 0 56
U S PHYSICAL THERAPY INC COM 90337L108 4 36 SH   SOLE   0 0 36
U S SILICA HLDGS INC COM 90346E103 2 131 SH   SOLE   0 0 131
UBER TECHNOLOGIES INC COM 90353T100 13 246 SH   SOLE   0 0 246
ULTA BEAUTY INC COM 90384S303 40 129 SH   SOLE   0 0 129
ULTRA CLEAN HLDGS INC COM 90385V107 5 80 SH   SOLE   0 0 80
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 54 SH   SOLE   0 0 54
UMPQUA HLDGS CORP COM 904214103 13 751 SH   SOLE   0 0 751
UNIFIRST CORP MASS COM 904708104 6 26 SH   SOLE   0 0 26
UNILEVER PLC SPON ADR NEW 904767704 8 140 SH   SOLE   0 0 140
UNION PAC CORP COM 907818108 1,309 5,938 SH   SOLE   0 0 5,938
UNISYS CORP COM NEW 909214306 2 72 SH   SOLE   0 0 72
UNITED BANKSHARES INC WEST V COM 909907107 12 319 SH   SOLE   0 0 319
UNITED AIRLS HLDGS INC COM 910047109 31 546 SH   SOLE   0 0 546
UNITED NAT FOODS INC COM 911163103 7 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 238 1,398 SH   SOLE   0 0 1,398
UNITED RENTALS INC COM 911363109 107 324 SH   SOLE   0 0 324
US FOODS HLDG CORP COM 912008109 15 397 SH   SOLE   0 0 397
UNITED STS OIL FD LP UNITS 91232N207 3 71 SH   SOLE   0 0 71
UNITED STATES STL CORP NEW COM 912909108 24 917 SH   SOLE   0 0 917
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 97 SH   SOLE   0 0 97
UNITEDHEALTH GROUP INC COM 91324P102 435 1,169 SH   SOLE   0 0 1,169
UNITI GROUP INC COM 91325V108 7 678 SH   SOLE   0 0 678
UNIVAR SOLUTIONS USA INC COM 91336L107 0 20 SH   SOLE   0 0 20
UNIVERSAL CORP VA COM 913456109 4 74 SH   SOLE   0 0 74
UNIVERSAL DISPLAY CORP COM 91347P105 2 10 SH   SOLE   0 0 10
UNIVERSAL ELECTRS INC COM 913483103 2 30 SH   SOLE   0 0 30
UNIVERSAL INS HLDGS INC COM 91359V107 1 70 SH   SOLE   0 0 70
UNIVERSAL HLTH SVCS INC CL B 913903100 5 36 SH   SOLE   0 0 36
UNIVEST FINANCIAL CORPORATIO COM 915271100 12 421 SH   SOLE   0 0 421
UNUM GROUP COM 91529Y106 37 1,338 SH   SOLE   0 0 1,338
UPWORK INC COM 91688F104 42 939 SH   SOLE   0 0 939
URBAN OUTFITTERS INC COM 917047102 5 134 SH   SOLE   0 0 134
URBAN EDGE PPTYS COM 91704F104 7 426 SH   SOLE   0 0 426
URSTADT BIDDLE PPTYS INC CL A 917286205 4 225 SH   SOLE   0 0 225
V F CORP COM 918204108 17 211 SH   SOLE   0 0 211
VBI VACCINES INC CDA COM NEW 91822J103 93 30,000 SH   SOLE   0 0 30,000
VAIL RESORTS INC COM 91879Q109 3 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100 57 801 SH   SOLE   0 0 801
VALLEY NATL BANCORP COM 919794107 15 1,116 SH   SOLE   0 0 1,116
VALMONT INDS INC COM 920253101 5 20 SH   SOLE   0 0 20
VANDA PHARMACEUTICALS INC COM 921659108 2 106 SH   SOLE   0 0 106
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 669 32,149 SH   SOLE   0 0 32,149
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 97 1,398 SH   SOLE   0 0 1,398
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13 213 SH   SOLE   0 0 213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636 4,325 SH   SOLE   0 0 4,325
VANGUARD STAR FDS VG TL INTL STK F 921909768 273 4,351 SH   SOLE   0 0 4,351
VANGUARD WORLD FD ESG INTL STK ETF 921910725 47 773 SH   SOLE   0 0 773
VANGUARD WORLD FD ESG US STK ETF 921910733 62 841 SH   SOLE   0 0 841
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 264 SH   SOLE   0 0 264
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819 76 853 SH   SOLE   0 0 853
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117 1,422 SH   SOLE   0 0 1,422
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 573 6,761 SH   SOLE   0 0 6,761
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 343 6,988 SH   SOLE   0 0 6,988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200 1,981 SH   SOLE   0 0 1,981
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35 687 SH   SOLE   0 0 687
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 977 7,614 SH   SOLE   0 0 7,614
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170 1,744 SH   SOLE   0 0 1,744
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 612 10,087 SH   SOLE   0 0 10,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 7,112 SH   SOLE   0 0 7,112
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,296 19,053 SH   SOLE   0 0 19,053
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 347 4,105 SH   SOLE   0 0 4,105
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 252 SH   SOLE   0 0 252
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 175 SH   SOLE   0 0 175
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90 1,461 SH   SOLE   0 0 1,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 898 SH   SOLE   0 0 898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 223 SH   SOLE   0 0 223
VARIAN MED SYS INC COM 92220P105 7 41 SH   SOLE   0 0 41
VARONIS SYS INC COM 922280102 7 141 SH   SOLE   0 0 141
VAXART INC COM NEW 92243A200 2 400 SH   SOLE   0 0 400
VEEVA SYS INC CL A COM 922475108 31 117 SH   SOLE   0 0 117
VELODYNE LIDAR INC COM 92259F101 14 1,192 SH   SOLE   0 0 1,192
VENTAS INC COM 92276F100 44 834 SH   SOLE   0 0 834
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771 2,116 SH   SOLE   0 0 2,116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 299 SH   SOLE   0 0 299
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,934 21,049 SH   SOLE   0 0 21,049
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,561 5,683 SH   SOLE   0 0 5,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611 495 2,988 SH   SOLE   0 0 2,988
VANGUARD INDEX FDS MID CAP ETF 922908629 74 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS GROWTH ETF 922908736 393 1,527 SH   SOLE   0 0 1,527
VANGUARD INDEX FDS VALUE ETF 922908744 545 4,143 SH   SOLE   0 0 4,143
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,185 5,535 SH   SOLE   0 0 5,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,981 62,803 SH   SOLE   0 0 62,803
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VERITONE INC COM 92347M100 1 61 SH   SOLE   0 0 61
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VIACOMCBS INC CL B 92556H206 11 250 SH   SOLE   0 0 250
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VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH   SOLE   0 0 94
VISTA OUTDOOR INC COM 928377100 8 236 SH   SOLE   0 0 236
VISTEON CORP COM NEW 92839U206 2 19 SH   SOLE   0 0 19
VISTRA CORP COM 92840M102 0 25 SH   SOLE   0 0 25
VIVINT SMART HOME INC COM CL A 928542109 2 125 SH   SOLE   0 0 125
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88 4,772 SH   SOLE   0 0 4,772
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VULCAN MATLS CO COM 929160109 8 46 SH   SOLE   0 0 46
W & T OFFSHORE INC COM 92922P106 9 2,576 SH   SOLE   0 0 2,576
WD-40 CO COM 929236107 13 42 SH   SOLE   0 0 42
WP CAREY INC COM 92936U109 58 825 SH   SOLE   0 0 825
WEC ENERGY GROUP INC COM 92939U106 18 189 SH   SOLE   0 0 189
VYNE THERAPEUTICS INC COM 92941V209 20 2,849 SH   SOLE   0 0 2,849
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WADDELL & REED FINL INC CL A 930059100 16 626 SH   SOLE   0 0 626
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WATSCO INC COM 942622200 3 12 SH   SOLE   0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 18 SH   SOLE   0 0 18
WAYFAIR INC CL A 94419L101 7 23 SH   SOLE   0 0 23
WEBSTER FINL CORP CONN COM 947890109 4 67 SH   SOLE   0 0 67
WEIS MKTS INC COM 948849104 3 47 SH   SOLE   0 0 47
WELBILT INC COM 949090104 2 114 SH   SOLE   0 0 114
WELLS FARGO CO NEW COM 949746101 104 2,655 SH   SOLE   0 0 2,655
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WESBANCO INC COM 950810101 3 97 SH   SOLE   0 0 97
WESCO INTL INC COM 95082P105 35 399 SH   SOLE   0 0 399
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 41 SH   SOLE   0 0 41
WESTERN ALLIANCE BANCORP COM 957638109 374 3,965 SH   SOLE   0 0 3,965
WESTERN DIGITAL CORP. COM 958102105 13 199 SH   SOLE   0 0 199
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WESTLAKE CHEM CORP COM 960413102 0 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105 9 181 SH   SOLE   0 0 181
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 109 SH   SOLE   0 0 109
WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 11 50 SH   SOLE   0 0 50
WHITESTONE REIT COM 966084204 9 940 SH   SOLE   0 0 940
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WILLIAMS COS INC COM 969457100 34 1,430 SH   SOLE   0 0 1,430
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 245 SH   SOLE   0 0 245
WINGSTOP INC COM 974155103 12 97 SH   SOLE   0 0 97
WINNEBAGO INDS INC COM 974637100 12 154 SH   SOLE   0 0 154
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WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 10 SH   SOLE   0 0 10
WISDOMTREE TR US SMALLCAP DIVD 97717W604 149 4,781 SH   SOLE   0 0 4,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 404 5,594 SH   SOLE   0 0 5,594
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WORLD FUEL SVCS CORP COM 981475106 5 145 SH   SOLE   0 0 145
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 126 1,808 SH   SOLE   0 0 1,808
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XEROX HOLDINGS CORP COM NEW 98421M106 17 694 SH   SOLE   0 0 694
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 354 SH   SOLE   0 0 354
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MEDTRONIC PLC SHS G5960L103 769 6,510 SH   SOLE   0 0 6,510
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NXP SEMICONDUCTORS N V COM N6596X109 174 865 SH   SOLE   0 0 865
QIAGEN NV SHS NEW N72482123 3 52 SH   SOLE   0 0 52
COPA HOLDINGS SA CL A P31076105 5 56 SH   SOLE   0 0 56
ROYAL CARIBBEAN GROUP COM V7780T103 26 308 SH   SOLE   0 0 308
EAGLE BULK SHIPPING INC COM Y2187A150 52 1,428 SH   SOLE   0 0 1,428
INTERNATIONAL SEAWAYS INC COM Y41053102 2 97 SH   SOLE   0 0 97
SCORPIO TANKERS INC SHS Y7542C130 2 102 SH   SOLE   0 0 102