NVWM 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ADYEN N V UNSPONSRED ADS	ADR	00783V104	3	56	SH		SOLE		3	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	29	128	SH		SOLE		29	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	28	122	SH		SOLE		28	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	54	3,600	SH		SOLE		54	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,154	1,671	SH		SOLE		1,154	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	32	47	SH		SOLE		32	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	1,144	5,111	SH		SOLE		1,144	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	36	160	SH		SOLE		36	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	681	10,475	SH		SOLE		681	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	20	314	SH		SOLE		20	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	2	50	SH		SOLE		2	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,006	12,604	SH		SOLE		1,006	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	12	149	SH		SOLE		12	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	4	136	SH		SOLE		4	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	16	331	SH		SOLE		16	0	0
NIO INC SPON ADS	ADR	62914V106	7	137	SH		SOLE		7	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	4	49	SH		SOLE		4	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	3	27	SH		SOLE		3	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	ADR	73328P106	11	1,000	SH		SOLE		11	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,195	7,992	SH		SOLE		2,195	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	46	169	SH		SOLE		46	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	0	5	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	67	560	SH		SOLE		67	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	29	242	SH		SOLE		29	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	1	45	SH		SOLE		1	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	50	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	33	2,120	SH		SOLE		33	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	306	20,765	SH		SOLE		306	0	0
FS KKR CAP CORP COM	CEF	302635206	20	917	SH		SOLE		20	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	56	15,000	SH		SOLE		56	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	38	2,118	SH		SOLE		38	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	303	26,190	SH		SOLE		303	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	131	11,300	SH		SOLE		131	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	31	1,963	SH		SOLE		31	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	47	2,510	SH		SOLE		47	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	0	2	SH		SOLE		0	0	0
TRI CONTL CORP COM	CEF	895436103	38	1,105	SH		SOLE		38	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	3	100	SH		SOLE		3	0	0
1 800 FLOWERS COM INC CL A	COM	68243Q106	3	100	SH		SOLE		3	0	0
3M CO COM	COM	88579Y101	135	679	SH		SOLE		135	0	0
ABBOTT LABS COM	COM	002824100	1,834	15,818	SH		SOLE		1,834	0	0
ABBOTT LABS COM	COM	002824100	31	268	SH		SOLE		31	0	0
ABBVIE INC COM	COM	00287Y109	2,145	19,046	SH		SOLE		2,145	0	0
ABBVIE INC COM	COM	00287Y109	83	740	SH		SOLE		83	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,867	6,334	SH		SOLE		1,867	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	18	61	SH		SOLE		18	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	3,868	6,605	SH		SOLE		3,868	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	48	82	SH		SOLE		48	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,386	14,754	SH		SOLE		1,386	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	54	578	SH		SOLE		54	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	13	200	SH		SOLE		13	0	0
AIRBNB INC COM CL A	COM	009066101	868	5,667	SH		SOLE		868	0	0
AIRBNB INC COM CL A	COM	009066101	37	243	SH		SOLE		37	0	0
ALBEMARLE CORP COM	COM	012653101	7	42	SH		SOLE		7	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	84	1,800	SH		SOLE		84	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	144	3,090	SH		SOLE		144	0	0
ALLY FINL INC COM	COM	02005N100	1,083	21,729	SH		SOLE		1,083	0	0
ALLY FINL INC COM	COM	02005N100	34	675	SH		SOLE		34	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	7,159	2,932	SH		SOLE		7,159	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	110	45	SH		SOLE		110	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	288	115	SH		SOLE		288	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	88	35	SH		SOLE		88	0	0
ALTIMETER GROWTH CORP UNIT	COM	G0370L124	2	125	SH		SOLE		2	0	0
ALTRIA GROUP INC COM	COM	02209S103	14	300	SH		SOLE		14	0	0
ALTRIA GROUP INC COM	COM	02209S103	5	100	SH		SOLE		5	0	0
AMAZON COM INC COM	COM	023135106	9,034	2,626	SH		SOLE		9,034	0	0
AMAZON COM INC COM	COM	023135106	255	74	SH		SOLE		255	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	67	789	SH		SOLE		67	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,762	16,715	SH		SOLE		2,762	0	0
AMERICAN EXPRESS CO COM	COM	025816109	47	287	SH		SOLE		47	0	0
AMGEN INC COM	COM	031162100	11	46	SH		SOLE		11	0	0
ANSYS INC COM	COM	03662Q105	831	2,394	SH		SOLE		831	0	0
ANSYS INC COM	COM	03662Q105	25	71	SH		SOLE		25	0	0
ANTHEM INC COM	COM	036752103	5	13	SH		SOLE		5	0	0
APPLE INC COM	COM	037833100	9,840	71,847	SH		SOLE		9,840	0	0
APPLE INC COM	COM	037833100	200	1,461	SH		SOLE		200	0	0
APPLIED MATLS INC COM	COM	038222105	2,884	20,253	SH		SOLE		2,884	0	0
APPLIED MATLS INC COM	COM	038222105	70	494	SH		SOLE		70	0	0
APTIV PLC SHS	COM	G6095L109	364	2,313	SH		SOLE		364	0	0
APTIV PLC SHS	COM	G6095L109	2	12	SH		SOLE		2	0	0
ASTRA SPACE INC COM CL A	COM	435063102	9	750	SH		SOLE		9	0	0
AT&T INC COM	COM	00206R102	272	9,460	SH		SOLE		272	0	0
AT&T INC COM	COM	00206R102	12	400	SH		SOLE		12	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	9	35	SH		SOLE		9	0	0
AUTODESK INC COM	COM	052769106	372	1,276	SH		SOLE		372	0	0
AUTODESK INC COM	COM	052769106	93	317	SH		SOLE		93	0	0
AZEK CO INC CL A	COM	05478C105	861	20,284	SH		SOLE		861	0	0
AZEK CO INC CL A	COM	05478C105	28	662	SH		SOLE		28	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	17	130	SH		SOLE		17	0	0
BECTON DICKINSON & CO COM	COM	075887109	46	188	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	419	1	SH		SOLE		419	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,233	4,436	SH		SOLE		1,233	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	7	24	SH		SOLE		7	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	1,188	12,241	SH		SOLE		1,188	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	37	380	SH		SOLE		37	0	0
BITCOIN SVCS INC COM	COM	09173Y107	1	20,000	SH		SOLE		1	0	0
BK OF AMERICA CORP COM	COM	060505104	1,608	39,005	SH		SOLE		1,608	0	0
BK OF AMERICA CORP COM	COM	060505104	21	506	SH		SOLE		21	0	0
BLACKBERRY LTD COM	COM	09228F103	3	265	SH		SOLE		3	0	0
BLACKROCK INC COM	COM	09247X101	80	91	SH		SOLE		80	0	0
BLOCK H & R INC COM	COM	093671105	16	676	SH		SOLE		16	0	0
BOEING CO COM	COM	097023105	946	3,949	SH		SOLE		946	0	0
BOEING CO COM	COM	097023105	15	62	SH		SOLE		15	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	746	341	SH		SOLE		746	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	22	10	SH		SOLE		22	0	0
BOSTON BEER INC CL A	COM	100557107	26	25	SH		SOLE		26	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	12	275	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16	246	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	25	373	SH		SOLE		25	0	0
BROADCOM INC COM	COM	11135F101	72	150	SH		SOLE		72	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	114	2,050	SH		SOLE		114	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	17	227	SH		SOLE		17	0	0
C3 AI INC CL A	COM	12468P104	5	75	SH		SOLE		5	0	0
C3 AI INC CL A	COM	12468P104	9	140	SH		SOLE		9	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	627	4,586	SH		SOLE		627	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	25	186	SH		SOLE		25	0	0
CANOPY GROWTH CORP COM	COM	138035100	5	200	SH		SOLE		5	0	0
CANTALOUPE INC COM	COM	138103106	2	200	SH		SOLE		2	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	119	2,454	SH		SOLE		119	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1	30	SH		SOLE		1	0	0
CATERPILLAR INC COM	COM	149123101	131	600	SH		SOLE		131	0	0
CERENCE INC COM	COM	156727109	65	606	SH		SOLE		65	0	0
CERENCE INC COM	COM	156727109	14	134	SH		SOLE		14	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	2	69	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	COM	166764100	15	145	SH		SOLE		15	0	0
CHEWY INC CL A	COM	16679L109	2	30	SH		SOLE		2	0	0
CHEWY INC CL A	COM	16679L109	11	132	SH		SOLE		11	0	0
CHURCH & DWIGHT INC COM	COM	171340102	51	595	SH		SOLE		51	0	0
CIGNA CORP NEW COM	COM	125523100	9	36	SH		SOLE		9	0	0
CIGNA CORP NEW COM	COM	125523100	47	200	SH		SOLE		47	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	77	1,446	SH		SOLE		77	0	0
CISCO SYS INC COM	COM	17275R102	16	300	SH		SOLE		16	0	0
CITIGROUP INC COM NEW	COM	172967424	9	121	SH		SOLE		9	0	0
CITRIX SYS INC COM	COM	177376100	6	50	SH		SOLE		6	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,165	54,040	SH		SOLE		1,165	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	39	1,827	SH		SOLE		39	0	0
COCA COLA CO COM	COM	191216100	115	2,109	SH		SOLE		115	0	0
COCRYSTAL PHARMA INC COM	COM	19188J300	1	1,000	SH		SOLE		1	0	0
COGNEX CORP COM	COM	192422103	102	1,210	SH		SOLE		102	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	20	77	SH		SOLE		20	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	30	118	SH		SOLE		30	0	0
COMCAST CORP NEW CL A	COM	20030N101	2,221	38,951	SH		SOLE		2,221	0	0
COMCAST CORP NEW CL A	COM	20030N101	83	1,462	SH		SOLE		83	0	0
CONOCOPHILLIPS COM	COM	20825C104	14	233	SH		SOLE		14	0	0
COPART INC COM	COM	217204106	3	23	SH		SOLE		3	0	0
CORNING INC COM	COM	219350105	4	100	SH		SOLE		4	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,281	3,238	SH		SOLE		1,281	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	9	24	SH		SOLE		9	0	0
COUPA SOFTWARE INC COM	COM	22266L106	2	7	SH		SOLE		2	0	0
COUPANG INC CL A	COM	22266T109	4	92	SH		SOLE		4	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,801	11,123	SH		SOLE		1,801	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	49	305	SH		SOLE		49	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,122	4,464	SH		SOLE		1,122	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	58	230	SH		SOLE		58	0	0
CUMMINS INC COM	COM	231021106	1,487	6,100	SH		SOLE		1,487	0	0
CUMMINS INC COM	COM	231021106	124	510	SH		SOLE		124	0	0
CVS HEALTH CORP COM	COM	126650100	10	121	SH		SOLE		10	0	0
CVS HEALTH CORP COM	COM	126650100	4	50	SH		SOLE		4	0	0
DANAHER CORPORATION COM	COM	235851102	2,246	8,370	SH		SOLE		2,246	0	0
DANAHER CORPORATION COM	COM	235851102	38	141	SH		SOLE		38	0	0
DARLING INGREDIENTS INC COM	COM	237266101	6	90	SH		SOLE		6	0	0
DARLING INGREDIENTS INC COM	COM	237266101	6	90	SH		SOLE		6	0	0
DEERE & CO COM	COM	244199105	721	2,044	SH		SOLE		721	0	0
DEERE & CO COM	COM	244199105	57	162	SH		SOLE		57	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	6	59	SH		SOLE		6	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	803	18,568	SH		SOLE		803	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	22	513	SH		SOLE		22	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,171	40,100	SH		SOLE		1,171	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	11	391	SH		SOLE		11	0	0
DEXCOM INC COM	COM	252131107	43	100	SH		SOLE		43	0	0
DIGINEX LIMITED SHS	COM	Y2074E109	4	535	SH		SOLE		4	0	0
DISCOVER FINL SVCS COM	COM	254709108	33	278	SH		SOLE		33	0	0
DISNEY WALT CO COM	COM	254687106	3,201	18,209	SH		SOLE		3,201	0	0
DISNEY WALT CO COM	COM	254687106	105	597	SH		SOLE		105	0	0
DOCUSIGN INC COM	COM	256163106	869	3,108	SH		SOLE		869	0	0
DOCUSIGN INC COM	COM	256163106	50	180	SH		SOLE		50	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	48	650	SH		SOLE		48	0	0
DOMINOS PIZZA INC COM	COM	25754A201	5	10	SH		SOLE		5	0	0
DOORDASH INC CL A	COM	25809K105	4	22	SH		SOLE		4	0	0
DOVER CORP COM	COM	260003108	131	870	SH		SOLE		131	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	882	8,932	SH		SOLE		882	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	8	80	SH		SOLE		8	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	971	12,539	SH		SOLE		971	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	8	100	SH		SOLE		8	0	0
DYNATRACE INC COM NEW	COM	268150109	515	8,820	SH		SOLE		515	0	0
DYNATRACE INC COM NEW	COM	268150109	31	525	SH		SOLE		31	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	867	8,374	SH		SOLE		867	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	25	239	SH		SOLE		25	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	304	8,772	SH		SOLE		304	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	25	708	SH		SOLE		25	0	0
EOG RES INC COM	COM	26875P101	680	8,152	SH		SOLE		680	0	0
EOG RES INC COM	COM	26875P101	27	326	SH		SOLE		27	0	0
EQUIFAX INC COM	COM	294429105	96	400	SH		SOLE		96	0	0
EQUIFAX INC COM	COM	294429105	12	50	SH		SOLE		12	0	0
ETSY INC COM	COM	29786A106	16	78	SH		SOLE		16	0	0
EXACT SCIENCES CORP COM	COM	30063P105	3	24	SH		SOLE		3	0	0
EXXON MOBIL CORP COM	COM	30231G102	19	300	SH		SOLE		19	0	0
FACEBOOK INC CL A	COM	30303M102	1,752	5,040	SH		SOLE		1,752	0	0
FACEBOOK INC CL A	COM	30303M102	76	219	SH		SOLE		76	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	603	11,974	SH		SOLE		603	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	35	690	SH		SOLE		35	0	0
FEDEX CORP COM	COM	31428X106	92	310	SH		SOLE		92	0	0
FEDEX CORP COM	COM	31428X106	9	31	SH		SOLE		9	0	0
FERRARI N V COM	COM	N3167Y103	5	25	SH		SOLE		5	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	41	287	SH		SOLE		41	0	0
FIGS INC CL A	COM	30260D103	13	250	SH		SOLE		13	0	0
FISERV INC COM	COM	337738108	53	500	SH		SOLE		53	0	0
FISKER INC CL A COM STK	COM	33813J106	1	40	SH		SOLE		1	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	117	1,103	SH		SOLE		117	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	1	14	SH		SOLE		1	0	0
FORD MTR CO DEL COM	COM	345370860	1,240	83,474	SH		SOLE		1,240	0	0
FORD MTR CO DEL COM	COM	345370860	113	7,591	SH		SOLE		113	0	0
FORTINET INC COM	COM	34959E109	12	50	SH		SOLE		12	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	77	2,400	SH		SOLE		77	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	872	23,502	SH		SOLE		872	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	82	2,202	SH		SOLE		82	0	0
FS KKR CAP CORP II COM	COM	35952V303	1	0	SH		SOLE		1	0	0
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		0	0	0
GALAXY DIGITAL HLDGS LTD SHS	COM	G37092106	5	267	SH		SOLE		5	0	0
GENERAC HLDGS INC COM	COM	368736104	1,305	3,143	SH		SOLE		1,305	0	0
GENERAC HLDGS INC COM	COM	368736104	39	93	SH		SOLE		39	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	66	350	SH		SOLE		66	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,082	80,408	SH		SOLE		1,082	0	0
GENERAL ELECTRIC CO COM	COM	369604103	22	1,611	SH		SOLE		22	0	0
GENERAL MTRS CO COM	COM	37045V100	1,292	21,842	SH		SOLE		1,292	0	0
GENERAL MTRS CO COM	COM	37045V100	97	1,646	SH		SOLE		97	0	0
GENIUS BRANDS INTL INC COM	COM	37229T301	5	2,600	SH		SOLE		5	0	0
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	882	2,323	SH		SOLE		882	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	12	31	SH		SOLE		12	0	0
GOPRO INC CL A	COM	38268T103	1	50	SH		SOLE		1	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	1,194	40,067	SH		SOLE		1,194	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	45	1,518	SH		SOLE		45	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COM	389638107	9	388	SH		SOLE		9	0	0
GRUBHUB INC COM	COM	400110102	6	335	SH		SOLE		6	0	0
GUARDANT HEALTH INC COM	COM	40131M109	891	7,173	SH		SOLE		891	0	0
GUARDANT HEALTH INC COM	COM	40131M109	27	214	SH		SOLE		27	0	0
HASBRO INC COM	COM	418056107	5	50	SH		SOLE		5	0	0
HOME DEPOT INC COM	COM	437076102	1,888	5,922	SH		SOLE		1,888	0	0
HOME DEPOT INC COM	COM	437076102	126	394	SH		SOLE		126	0	0
HONEYWELL INTL INC COM	COM	438516106	2,666	12,156	SH		SOLE		2,666	0	0
HONEYWELL INTL INC COM	COM	438516106	45	206	SH		SOLE		45	0	0
HUBSPOT INC COM	COM	443573100	83	143	SH		SOLE		83	0	0
HUMANA INC COM	COM	444859102	908	2,052	SH		SOLE		908	0	0
HUMANA INC COM	COM	444859102	11	24	SH		SOLE		11	0	0
IAC INTERACTIVECORP NEW COM NEW	COM	44891N208	8	50	SH		SOLE		8	0	0
IDACORP INC COM	COM	451107106	32	325	SH		SOLE		32	0	0
IDEXX LABS INC COM	COM	45168D104	1,002	1,587	SH		SOLE		1,002	0	0
IDEXX LABS INC COM	COM	45168D104	157	249	SH		SOLE		157	0	0
II-VI INC COM	COM	902104108	9	120	SH		SOLE		9	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	25	110	SH		SOLE		25	0	0
ILLUMINA INC COM	COM	452327109	667	1,409	SH		SOLE		667	0	0
ILLUMINA INC COM	COM	452327109	54	114	SH		SOLE		54	0	0
INMODE LTD SHS	COM	M5425M103	798	8,430	SH		SOLE		798	0	0
INMODE LTD SHS	COM	M5425M103	32	334	SH		SOLE		32	0	0
INTEL CORP COM	COM	458140100	902	16,075	SH		SOLE		902	0	0
INTEL CORP COM	COM	458140100	7	117	SH		SOLE		7	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	37	255	SH		SOLE		37	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	15	100	SH		SOLE		15	0	0
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		0	0	0
INTUIT COM	COM	461202103	1,280	2,612	SH		SOLE		1,280	0	0
INTUIT COM	COM	461202103	113	230	SH		SOLE		113	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,222	1,329	SH		SOLE		1,222	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	33	36	SH		SOLE		33	0	0
INVESCO LTD SHS	COM	G491BT108	92	3,425	SH		SOLE		92	0	0
INVITAE CORP COM	COM	46185L103	10	300	SH		SOLE		10	0	0
ITT INC COM	COM	45073V108	9	100	SH		SOLE		9	0	0
IZOTROPIC CORP COM	COM	46604F109	1	1,500	SH		SOLE		1	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,055	6,402	SH		SOLE		1,055	0	0
JOHNSON & JOHNSON COM	COM	478160104	16	100	SH		SOLE		16	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,654	17,062	SH		SOLE		2,654	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	19	122	SH		SOLE		19	0	0
KEYCORP COM	COM	493267108	760	36,806	SH		SOLE		760	0	0
KEYCORP COM	COM	493267108	5	223	SH		SOLE		5	0	0
KONTOOR BRANDS INC COM	COM	50050N103	0	7	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	COM	512807108	1,795	2,758	SH		SOLE		1,795	0	0
LAM RESEARCH CORP COM	COM	512807108	51	82	SH		SOLE		51	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	873	2,745	SH		SOLE		873	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	26	83	SH		SOLE		26	0	0
LEMONADE INC COM	COM	52567D107	6	56	SH		SOLE		6	0	0
LENDINGTREE INC NEW COM	COM	52603B107	1	3	SH		SOLE		1	0	0
LENNAR CORP CL A	COM	526057104	1,149	11,562	SH		SOLE		1,149	0	0
LENNAR CORP CL A	COM	526057104	11	106	SH		SOLE		11	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	7	500	SH		SOLE		7	0	0
LILLY ELI & CO COM	COM	532457108	972	4,234	SH		SOLE		972	0	0
LILLY ELI & CO COM	COM	532457108	73	317	SH		SOLE		73	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	3	29	SH		SOLE		3	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	19	50	SH		SOLE		19	0	0
LOWES COS INC COM	COM	548661107	84	432	SH		SOLE		84	0	0
LOWES COS INC COM	COM	548661107	39	200	SH		SOLE		39	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	422	1,155	SH		SOLE		422	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	5	13	SH		SOLE		5	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	9	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	1	38	SH		SOLE		1	0	0
MAGNITE INC COM	COM	55955D100	15	450	SH		SOLE		15	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	17	123	SH		SOLE		17	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	COM	57164Y107	0	3	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,307	22,403	SH		SOLE		1,307	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	38	656	SH		SOLE		38	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,762	10,305	SH		SOLE		3,762	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	68	187	SH		SOLE		68	0	0
MATCH GROUP INC NEW COM	COM	57667L107	475	2,947	SH		SOLE		475	0	0
MATCH GROUP INC NEW COM	COM	57667L107	24	149	SH		SOLE		24	0	0
MCDONALDS CORP COM	COM	580135101	1,207	5,226	SH		SOLE		1,207	0	0
MCDONALDS CORP COM	COM	580135101	9	37	SH		SOLE		9	0	0
MCKESSON CORP COM	COM	58155Q103	7	35	SH		SOLE		7	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		0	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,118	9,009	SH		SOLE		1,118	0	0
MEDTRONIC PLC SHS	COM	G5960L103	9	71	SH		SOLE		9	0	0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	COM	58552T403	2	2,105	SH		SOLE		2	0	0
MERCADOLIBRE INC COM	COM	58733R102	78	50	SH		SOLE		78	0	0
MERCADOLIBRE INC COM	COM	58733R102	8	5	SH		SOLE		8	0	0
MERCK & CO INC COM	COM	58933Y105	37	478	SH		SOLE		37	0	0
MERCK & CO INC COM	COM	58933Y105	8	100	SH		SOLE		8	0	0
MICROSOFT CORP COM	COM	594918104	10,844	40,030	SH		SOLE		10,844	0	0
MICROSOFT CORP COM	COM	594918104	753	2,781	SH		SOLE		753	0	0
MIDDLESEX WTR CO COM	COM	596680108	57	700	SH		SOLE		57	0	0
MODERNA INC COM	COM	60770K107	1,136	4,833	SH		SOLE		1,136	0	0
MODERNA INC COM	COM	60770K107	41	174	SH		SOLE		41	0	0
MONDELEZ INTL INC CL A	COM	609207105	13	207	SH		SOLE		13	0	0
MONDELEZ INTL INC CL A	COM	609207105	4	69	SH		SOLE		4	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	56	150	SH		SOLE		56	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,600	17,453	SH		SOLE		1,600	0	0
MORGAN STANLEY COM NEW	COM	617446448	58	630	SH		SOLE		58	0	0
MOSAIC CO NEW COM	COM	61945C103	696	21,807	SH		SOLE		696	0	0
MOSAIC CO NEW COM	COM	61945C103	22	680	SH		SOLE		22	0	0
MP MATERIALS CORP COM CL A	COM	553368101	616	16,720	SH		SOLE		616	0	0
MP MATERIALS CORP COM CL A	COM	553368101	61	1,663	SH		SOLE		61	0	0
MUDRICK CAPITAL ACQU CORP II COM CL A	COM	62477L107	4	303	SH		SOLE		4	0	0
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	0	15,000	SH		SOLE		0	0	0
NETFLIX INC COM	COM	64110L106	2,248	4,255	SH		SOLE		2,248	0	0
NETFLIX INC COM	COM	64110L106	141	267	SH		SOLE		141	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,188	16,216	SH		SOLE		1,188	0	0
NEXTERA ENERGY INC COM	COM	65339F101	52	713	SH		SOLE		52	0	0
NICHOLS TXEN CORP COM	COM	653823104	128	20	SH		SOLE		128	0	0
NIKE INC CL B	COM	654106103	1,452	9,382	SH		SOLE		1,452	0	0
NIKE INC CL B	COM	654106103	35	227	SH		SOLE		35	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	32	1,950	SH		SOLE		32	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	2	2,997	SH		SOLE		2	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	2,123	9,571	SH		SOLE		2,123	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	72	326	SH		SOLE		72	0	0
NRG ENERGY INC COM NEW	COM	629377508	7	164	SH		SOLE		7	0	0
NRG ENERGY INC COM NEW	COM	629377508	7	164	SH		SOLE		7	0	0
NUCOR CORP COM	COM	670346105	6	63	SH		SOLE		6	0	0
NUTRIEN LTD COM	COM	67077M108	740	12,192	SH		SOLE		740	0	0
NUTRIEN LTD COM	COM	67077M108	24	393	SH		SOLE		24	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,801	4,750	SH		SOLE		3,801	0	0
NVIDIA CORPORATION COM	COM	67066G104	152	190	SH		SOLE		152	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,087	5,268	SH		SOLE		1,087	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	31	151	SH		SOLE		31	0	0
OCEANFIRST FINL CORP COM	COM	675234108	24	1,654	SH		SOLE		24	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	113	200	SH		SOLE		113	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	1	47	SH		SOLE		1	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	0	10	SH		SOLE		0	0	0
OSHKOSH CORP COM	COM	688239201	775	6,220	SH		SOLE		775	0	0
OSHKOSH CORP COM	COM	688239201	24	194	SH		SOLE		24	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1	12	SH		SOLE		1	0	0
PACIRA BIOSCIENCES INC COM	COM	695127100	12	200	SH		SOLE		12	0	0
PAGERDUTY INC COM	COM	69553P100	7	161	SH		SOLE		7	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	3	100	SH		SOLE		3	0	0
PARKE BANCORP INC COM	COM	700885106	8	413	SH		SOLE		8	0	0
PAYCHEX INC COM	COM	704326107	10	92	SH		SOLE		10	0	0
PAYCHEX INC COM	COM	704326107	128	1,190	SH		SOLE		128	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	4,786	16,418	SH		SOLE		4,786	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	102	351	SH		SOLE		102	0	0
PAYSAFE LIMITED ORD	COM	G6964L107	14	1,150	SH		SOLE		14	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	4	30	SH		SOLE		4	0	0
PEPSICO INC COM	COM	713448108	1,079	7,280	SH		SOLE		1,079	0	0
PEPSICO INC COM	COM	713448108	8	55	SH		SOLE		8	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	COM	71531R109	2	100	SH		SOLE		2	0	0
PETCO HEALTH & WELLNESS CO INC COM	COM	71601V105	630	28,102	SH		SOLE		630	0	0
PETCO HEALTH & WELLNESS CO INC COM	COM	71601V105	29	1,293	SH		SOLE		29	0	0
PFIZER INC COM	COM	717081103	58	1,470	SH		SOLE		58	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	30	300	SH		SOLE		30	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	10	100	SH		SOLE		10	0	0
PIEDMONT LITHIUM INC COM	COM	72016P105	8	100	SH		SOLE		8	0	0
PINTEREST INC CL A	COM	72352L106	17	210	SH		SOLE		17	0	0
PINTEREST INC CL A	COM	72352L106	8	100	SH		SOLE		8	0	0
PLUG POWER INC COM NEW	COM	72919P202	5	148	SH		SOLE		5	0	0
PLUG POWER INC COM NEW	COM	72919P202	5	148	SH		SOLE		5	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	34	179	SH		SOLE		34	0	0
PPL CORP COM	COM	69351T106	102	3,600	SH		SOLE		102	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	79	400	SH		SOLE		79	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	135	680	SH		SOLE		135	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,000	7,413	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	35	262	SH		SOLE		35	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	424	7,091	SH		SOLE		424	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	74	1,245	SH		SOLE		74	0	0
PUBMATIC INC COM CL A	COM	74467Q103	4	100	SH		SOLE		4	0	0
QORVO INC COM	COM	74736K101	1,281	6,545	SH		SOLE		1,281	0	0
QORVO INC COM	COM	74736K101	77	396	SH		SOLE		77	0	0
QUALCOMM INC COM	COM	747525103	991	6,934	SH		SOLE		991	0	0
QUALCOMM INC COM	COM	747525103	62	433	SH		SOLE		62	0	0
QUALTRICS INTL INC COM CL A	COM	747601201	70	1,831	SH		SOLE		70	0	0
RALPH LAUREN CORP CL A	COM	751212101	6	52	SH		SOLE		6	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2	25	SH		SOLE		2	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	2	500	SH		SOLE		2	0	0
REPUBLIC SVCS INC COM	COM	760759100	132	1,200	SH		SOLE		132	0	0
RINGCENTRAL INC CL A	COM	76680R206	3	9	SH		SOLE		3	0	0
ROCKET COS INC COM CL A	COM	77311W101	2	100	SH		SOLE		2	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	732	2,560	SH		SOLE		732	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	26	92	SH		SOLE		26	0	0
ROKU INC COM CL A	COM	77543R102	7	15	SH		SOLE		7	0	0
SALESFORCE COM INC COM	COM	79466L302	1,333	5,456	SH		SOLE		1,333	0	0
SALESFORCE COM INC COM	COM	79466L302	23	96	SH		SOLE		23	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	1,160	36,227	SH		SOLE		1,160	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	8	262	SH		SOLE		8	0	0
SEALED AIR CORP NEW COM	COM	81211K100	7	122	SH		SOLE		7	0	0
SEANERGY MARITIME HLDGS CORP SHS NEW	COM	Y73760301	1	1,000	SH		SOLE		1	0	0
SEMPRA COM	COM	816851109	53	400	SH		SOLE		53	0	0
SERVICENOW INC COM	COM	81762P102	1,044	1,900	SH		SOLE		1,044	0	0
SERVICENOW INC COM	COM	81762P102	36	65	SH		SOLE		36	0	0
SHAKE SHACK INC CL A	COM	819047101	879	8,216	SH		SOLE		879	0	0
SHAKE SHACK INC CL A	COM	819047101	16	151	SH		SOLE		16	0	0
SHOPIFY INC CL A	COM	82509L107	2,225	1,523	SH		SOLE		2,225	0	0
SHOPIFY INC CL A	COM	82509L107	77	53	SH		SOLE		77	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,318	6,874	SH		SOLE		1,318	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	39	203	SH		SOLE		39	0	0
SNOWFLAKE INC CL A	COM	833445109	22	92	SH		SOLE		22	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2	100	SH		SOLE		2	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	20	1,035	SH		SOLE		20	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	764	2,765	SH		SOLE		764	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	26	95	SH		SOLE		26	0	0
SONOCO PRODS CO COM	COM	835495102	3,036	45,380	SH		SOLE		3,036	0	0
SONOCO PRODS CO COM	COM	835495102	42	630	SH		SOLE		42	0	0
SOUTHERN CO COM	COM	842587107	98	1,613	SH		SOLE		98	0	0
SQUARE INC CL A	COM	852234103	1,301	5,337	SH		SOLE		1,301	0	0
SQUARE INC CL A	COM	852234103	51	211	SH		SOLE		51	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,103	5,382	SH		SOLE		1,103	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	10	48	SH		SOLE		10	0	0
STARBUCKS CORP COM	COM	855244109	1,331	11,904	SH		SOLE		1,331	0	0
STARBUCKS CORP COM	COM	855244109	49	439	SH		SOLE		49	0	0
STITCH FIX INC COM CL A	COM	860897107	6	100	SH		SOLE		6	0	0
SYNOPSYS INC COM	COM	871607107	952	3,453	SH		SOLE		952	0	0
SYNOPSYS INC COM	COM	871607107	27	98	SH		SOLE		27	0	0
T-MOBILE US INC COM	COM	872590104	968	6,685	SH		SOLE		968	0	0
T-MOBILE US INC COM	COM	872590104	11	79	SH		SOLE		11	0	0
TARGET CORP COM	COM	87612E106	2,628	10,873	SH		SOLE		2,628	0	0
TARGET CORP COM	COM	87612E106	30	124	SH		SOLE		30	0	0
TELADOC HEALTH INC COM	COM	87918A105	5	31	SH		SOLE		5	0	0
TELADOC HEALTH INC COM	COM	87918A105	9	52	SH		SOLE		9	0	0
TERRITORIAL RES INC COM NEW	COM	881469209	0	1	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	1,124	1,654	SH		SOLE		1,124	0	0
TESLA INC COM	COM	88160R101	26	38	SH		SOLE		26	0	0
TEXAS INSTRS INC COM	COM	882508104	12	63	SH		SOLE		12	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	8	100	SH		SOLE		8	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,364	4,687	SH		SOLE		2,364	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	43	85	SH		SOLE		43	0	0
TJX COS INC NEW COM	COM	872540109	957	14,202	SH		SOLE		957	0	0
TJX COS INC NEW COM	COM	872540109	11	170	SH		SOLE		11	0	0
TOLL BROTHERS INC COM	COM	889478103	6	100	SH		SOLE		6	0	0
TOP SHIPS INC COM	COM	Y8897Y164	1	500	SH		SOLE		1	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,171	6,296	SH		SOLE		1,171	0	0
TRACTOR SUPPLY CO COM	COM	892356106	11	61	SH		SOLE		11	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	0	1	SH		SOLE		0	0	0
TRIMBLE INC COM	COM	896239100	18	225	SH		SOLE		18	0	0
TRUIST FINL CORP COM	COM	89832Q109	818	14,747	SH		SOLE		818	0	0
TRUIST FINL CORP COM	COM	89832Q109	26	466	SH		SOLE		26	0	0
TRUPANION INC COM	COM	898202106	69	600	SH		SOLE		69	0	0
TWILIO INC CL A	COM	90138F102	42	107	SH		SOLE		42	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	12	87	SH		SOLE		12	0	0
TWITTER INC COM	COM	90184L102	7	97	SH		SOLE		7	0	0
TWITTER INC COM	COM	90184L102	3	50	SH		SOLE		3	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	28	560	SH		SOLE		28	0	0
UNDER ARMOUR INC CL C	COM	904311206	825	44,400	SH		SOLE		825	0	0
UNDER ARMOUR INC CL C	COM	904311206	27	1,465	SH		SOLE		27	0	0
UNION PAC CORP COM	COM	907818108	1,993	9,061	SH		SOLE		1,993	0	0
UNION PAC CORP COM	COM	907818108	21	97	SH		SOLE		21	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	911	4,381	SH		SOLE		911	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	11	52	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,233	3,080	SH		SOLE		1,233	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10	25	SH		SOLE		10	0	0
UNITY SOFTWARE INC COM	COM	91332U101	5	41	SH		SOLE		5	0	0
UPSTART HLDGS INC COM	COM	91680M107	8	62	SH		SOLE		8	0	0
US BANCORP DEL COM NEW	COM	902973304	1,113	19,541	SH		SOLE		1,113	0	0
US BANCORP DEL COM NEW	COM	902973304	9	154	SH		SOLE		9	0	0
VAIL RESORTS INC COM	COM	91879Q109	601	1,899	SH		SOLE		601	0	0
VAIL RESORTS INC COM	COM	91879Q109	30	95	SH		SOLE		30	0	0
VEEVA SYS INC CL A COM	COM	922475108	35	114	SH		SOLE		35	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,173	20,944	SH		SOLE		1,173	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	109	1,940	SH		SOLE		109	0	0
VIACOMCBS INC CL B	COM	92556H206	888	19,545	SH		SOLE		888	0	0
VIACOMCBS INC CL B	COM	92556H206	45	995	SH		SOLE		45	0	0
VIATRIS INC COM	COM	92556V106	3	202	SH		SOLE		3	0	0
VILLAGE FARMS INTL INC COM	COM	92707Y108	5	424	SH		SOLE		5	0	0
VILLAGE FARMS INTL INC COM	COM	92707Y108	5	424	SH		SOLE		5	0	0
VIMEO INC COMMON STOCK	COM	92719V100	4	81	SH		SOLE		4	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	50	1,080	SH		SOLE		50	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	23	500	SH		SOLE		23	0	0
VISA INC COM CL A	COM	92826C839	2,956	12,642	SH		SOLE		2,956	0	0
VISA INC COM CL A	COM	92826C839	47	201	SH		SOLE		47	0	0
VOYAGER DIGITAL LTD COM	COM	92919V108	5	310	SH		SOLE		5	0	0
VUZIX CORP COM NEW	COM	92921W300	7	366	SH		SOLE		7	0	0
WABTEC COM	COM	929740108	0	1	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	1,354	9,599	SH		SOLE		1,354	0	0
WALMART INC COM	COM	931142103	15	105	SH		SOLE		15	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,112	7,935	SH		SOLE		1,112	0	0
WASTE MGMT INC DEL COM	COM	94106L109	8	58	SH		SOLE		8	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	18	200	SH		SOLE		18	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,178	26,014	SH		SOLE		1,178	0	0
WELLS FARGO CO NEW COM	COM	949746101	13	278	SH		SOLE		13	0	0
WESTROCK CO COM	COM	96145D105	989	18,582	SH		SOLE		989	0	0
WESTROCK CO COM	COM	96145D105	9	170	SH		SOLE		9	0	0
WHIRLPOOL CORP COM	COM	963320106	948	4,350	SH		SOLE		948	0	0
WHIRLPOOL CORP COM	COM	963320106	9	41	SH		SOLE		9	0	0
WILLIAMS SONOMA INC COM	COM	969904101	80	500	SH		SOLE		80	0	0
WORKDAY INC CL A	COM	98138H101	11	47	SH		SOLE		11	0	0
WORKDAY INC CL A	COM	98138H101	2	10	SH		SOLE		2	0	0
XCEL ENERGY INC COM	COM	98389B100	53	800	SH		SOLE		53	0	0
XPO LOGISTICS INC COM	COM	983793100	162	1,157	SH		SOLE		162	0	0
XPO LOGISTICS INC COM	COM	983793100	2	12	SH		SOLE		2	0	0
XYLEM INC COM	COM	98419M100	24	200	SH		SOLE		24	0	0
YELP INC CL A	COM	985817105	949	23,746	SH		SOLE		949	0	0
YELP INC CL A	COM	985817105	30	745	SH		SOLE		30	0	0
YETI HLDGS INC COM	COM	98585X104	7	78	SH		SOLE		7	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	754	11,376	SH		SOLE		754	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	11	169	SH		SOLE		11	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	807	1,525	SH		SOLE		807	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	26	50	SH		SOLE		26	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	3	22	SH		SOLE		3	0	0
ZOETIS INC CL A	COM	98978V103	3,104	16,654	SH		SOLE		3,104	0	0
ZOETIS INC CL A	COM	98978V103	56	298	SH		SOLE		56	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	41	106	SH		SOLE		41	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	46	118	SH		SOLE		46	0	0
ZSCALER INC COM	COM	98980G102	995	4,607	SH		SOLE		995	0	0
ZSCALER INC COM	COM	98980G102	30	139	SH		SOLE		30	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	357	3,697	SH		SOLE		357	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	6	61	SH		SOLE		6	0	0
ALERIAN MLP ETF	ETF	00162Q452	579	15,896	SH		SOLE		579	0	0
ALERIAN MLP ETF	ETF	00162Q452	34	944	SH		SOLE		34	0	0
ARK INNOVATION ETF	ETF	00214Q104	290	2,214	SH		SOLE		290	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	54	300	SH		SOLE		54	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	455	2,550	SH		SOLE		455	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	5	50	SH		SOLE		5	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	781	14,490	SH		SOLE		781	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	24	452	SH		SOLE		24	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	50	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	9	137	SH		SOLE		9	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	9	137	SH		SOLE		9	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	51	890	SH		SOLE		51	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1	37	SH		SOLE		1	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	9	433	SH		SOLE		9	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	9	433	SH		SOLE		9	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	5	132	SH		SOLE		5	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	5	132	SH		SOLE		5	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	12	SH		SOLE		1	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	17	SH		SOLE		1	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	20	SH		SOLE		1	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	0	8	SH		SOLE		0	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	601	23,337	SH		SOLE		601	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	4	157	SH		SOLE		4	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	11	125	SH		SOLE		11	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	676	5,370	SH		SOLE		676	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	334	2,650	SH		SOLE		334	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	82	805	SH		SOLE		82	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	48	2,500	SH		SOLE		48	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	1,130	32,841	SH		SOLE		1,130	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	11	326	SH		SOLE		11	0	0
INVESCO QQQ TRUST	ETF	46090E103	239	673	SH		SOLE		239	0	0
INVESCO QQQ TRUST	ETF	46090E103	1	4	SH		SOLE		1	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,726	18,088	SH		SOLE		2,726	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	30	200	SH		SOLE		30	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	145	2,380	SH		SOLE		145	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	266	5,466	SH		SOLE		266	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	172	528	SH		SOLE		172	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	6	64	SH		SOLE		6	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	6	64	SH		SOLE		6	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	885	32,527	SH		SOLE		885	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	4	153	SH		SOLE		4	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	266	3,088	SH		SOLE		266	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	10	117	SH		SOLE		10	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	55	480	SH		SOLE		55	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	7	43	SH		SOLE		7	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	255	1,560	SH		SOLE		255	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	542	8,301	SH		SOLE		542	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	34	519	SH		SOLE		34	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	82	191	SH		SOLE		82	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	145	1,254	SH		SOLE		145	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	998	2,558	SH		SOLE		998	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	90	231	SH		SOLE		90	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	308	6,067	SH		SOLE		308	0	0
ISHARES GOLD TRUST	ETF	464285204	2,005	59,492	SH		SOLE		2,005	0	0
ISHARES GOLD TRUST	ETF	464285204	80	2,376	SH		SOLE		80	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	344	6,138	SH		SOLE		344	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	4	67	SH		SOLE		4	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6	47	SH		SOLE		6	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	943	23,256	SH		SOLE		943	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	68	1,683	SH		SOLE		68	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	285	3,610	SH		SOLE		285	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	20	255	SH		SOLE		20	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,118	20,277	SH		SOLE		1,118	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	14	254	SH		SOLE		14	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1,913	55,298	SH		SOLE		1,913	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	22	648	SH		SOLE		22	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	973	15,212	SH		SOLE		973	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	107	1,672	SH		SOLE		107	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	2,742	69,703	SH		SOLE		2,742	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	83	2,112	SH		SOLE		83	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	17	71	SH		SOLE		17	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1	4	SH		SOLE		1	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	33	422	SH		SOLE		33	0	0
ISHARES S&P 100 ETF	ETF	464287101	777	3,960	SH		SOLE		777	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	0	0	SH		SOLE		0	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	136	1,570	SH		SOLE		136	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	17	150	SH		SOLE		17	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	110	942	SH		SOLE		110	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,330	18,200	SH		SOLE		2,330	0	0
ISHARES TIPS BOND ETF	ETF	464287176	34	266	SH		SOLE		34	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	500	1,925	SH		SOLE		500	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	31	120	SH		SOLE		31	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	5	50	SH		SOLE		5	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	130	1,000	SH		SOLE		130	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	8	63	SH		SOLE		8	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,610	110,559	SH		SOLE		5,610	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	129	2,552	SH		SOLE		129	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	10	222	SH		SOLE		10	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	10	222	SH		SOLE		10	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	235	2,308	SH		SOLE		235	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	98	SH		SOLE		10	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	392	6,354	SH		SOLE		392	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	25	398	SH		SOLE		25	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4	45	SH		SOLE		4	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	2,242	81,191	SH		SOLE		2,242	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	26	932	SH		SOLE		26	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	14	128	SH		SOLE		14	0	0
SPDR GOLD SHARES	ETF	78463V107	383	2,312	SH		SOLE		383	0	0
SPDR GOLD SHARES	ETF	78463V107	830	5,013	SH		SOLE		830	0	0
SPDR S&P 500 ETF	ETF	78462F103	4,614	10,779	SH		SOLE		4,614	0	0
SPDR S&P 500 ETF	ETF	78462F103	9	20	SH		SOLE		9	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	890	6,573	SH		SOLE		890	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	11	78	SH		SOLE		11	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	219	1,795	SH		SOLE		219	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	799	8,265	SH		SOLE		799	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	25	258	SH		SOLE		25	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	5	70	SH		SOLE		5	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	255	1,727	SH		SOLE		255	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	561	3,800	SH		SOLE		561	0	0
TEUCRIUM CORN FUND	ETF	88166A102	5	234	SH		SOLE		5	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	3	110	SH		SOLE		3	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	130	2,058	SH		SOLE		130	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	8	129	SH		SOLE		8	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	719	3,285	SH		SOLE		719	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	23	103	SH		SOLE		23	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	57	325	SH		SOLE		57	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	2,440	9,303	SH		SOLE		2,440	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	32	121	SH		SOLE		32	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	1	40	SH		SOLE		1	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	1,018	48,946	SH		SOLE		1,018	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	68	3,287	SH		SOLE		68	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	194	1,256	SH		SOLE		194	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	240	1,550	SH		SOLE		240	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1	10	SH		SOLE		1	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	156	776	SH		SOLE		156	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	2	8	SH		SOLE		2	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	10	44	SH		SOLE		10	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5	101	SH		SOLE		5	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	127	1,250	SH		SOLE		127	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	8	31	SH		SOLE		8	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	7	32	SH		SOLE		7	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	138	620	SH		SOLE		138	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	34	245	SH		SOLE		34	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	5	100	SH		SOLE		5	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	47	387	SH		SOLE		47	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	42	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	76	283	SH		SOLE		76	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	100	370	SH		SOLE		100	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	130	3,430	SH		SOLE		130	0	0
CARETRUST REIT INC COM	REIT	14174T107	49	2,100	SH		SOLE		49	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	44	225	SH		SOLE		44	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	89	455	SH		SOLE		89	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	170	1,130	SH		SOLE		170	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	200	1,330	SH		SOLE		200	0	0
EQUINIX INC COM	REIT	29444U700	56	70	SH		SOLE		56	0	0
EQUINIX INC COM	REIT	29444U700	56	70	SH		SOLE		56	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	93	3,450	SH		SOLE		93	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	53	1,600	SH		SOLE		53	0	0
HINES GLOBAL REIT INC COM	REIT	433240108	5	2,489	SH		SOLE		5	0	0
IRON MTN INC NEW COM	REIT	46284V101	92	2,145	SH		SOLE		92	0	0
PROLOGIS INC. COM	REIT	74340W103	20	168	SH		SOLE		20	0	0
PROLOGIS INC. COM	REIT	74340W103	12	104	SH		SOLE		12	0	0
REALTY INCOME CORP COM	REIT	756109104	65	975	SH		SOLE		65	0	0
VENTAS INC COM	REIT	92276F100	18	310	SH		SOLE		18	0	0
WELLTOWER INC COM	REIT	95040Q104	20	245	SH		SOLE		20	0	0