The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| 3M CO | COM | 88579Y101 | 94 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| ABBOTT LABS | COM | 002824100 | 194 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| ABBVIE INC | COM | 00287Y109 | 221 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ADT INC DEL | COM | 00090Q103 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| AES CORP | COM | 00130H105 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AIRBNB INC | COM CL A | 009066101 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 29 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| ALBEMARLE CORP | COM | 012653101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| ALLSTATE CORP | COM | 020002101 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 690 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 605 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 200 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| AMAZON COM INC | COM | 023135106 | 1,859 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| AMCOR PLC | ORD | G0250X107 | 17 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| AMEDISYS INC | COM | 023436108 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMEREN CORP | COM | 023608102 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 478 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 166 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 338 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 77 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 65 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| AMETEK INC | COM | 031100100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| AMGEN INC | COM | 031162100 | 236 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ANALOG DEVICES INC | COM | 032654105 | 38 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| ANSYS INC | COM | 03662Q105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ANTHEM INC | COM | 036752103 | 325 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| APPLE INC | COM | 037833100 | 3,603 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
| APPLIED MATLS INC | COM | 038222105 | 21 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| APTIV PLC | SHS | G6095L109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ARCOSA INC | COM | 039653100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 59 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ASSURANT INC | COM | 04621X108 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| AT&T INC | COM | 00206R102 | 352 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ATRICURE INC | COM | 04963C209 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AURORA CANNABIS INC | COM | 05156X884 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AVANGRID INC | COM | 05351W103 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| AZEK CO INC | CL A | 05478C105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 134 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 660 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| BIOGEN INC | COM | 09062X103 | 84 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BK OF AMERICA CORP | COM | 060505104 | 93 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| BLACKROCK INC | COM | 09247X101 | 113 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 55 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 48 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 123 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BNY MELLON MUN INCOME INC | COM | 05589T104 | 84 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
| BOEING CO | COM | 097023105 | 96 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 287 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| BOSTON BEER INC | CL A | 100557107 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| BP PLC | SPONSORED ADR | 055622104 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BRINKS CO | COM | 109696104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| BROADCOM INC | COM | 11135F101 | 139 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BRUKER CORP | COM | 116794108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| BURLINGTON STORES INC | COM | 122017106 | 49 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CALAMP CORP | COM | 128126109 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| CAMECO CORP | COM | 13321L108 | 83 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| CANTEL MED CORP | COM | 138098108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 138 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 63 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CARMAX INC | COM | 143130102 | 27 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 101 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 43 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CATERPILLAR INC | COM | 149123101 | 340 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CHART INDS INC | COM PAR 0.01 USD | 16115Q308 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| CHEGG INC | COM | 163092109 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| CHEVRON CORP NEW | COM | 166764100 | 158 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| CHUBB LIMITED | COM | H1467J104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CIGNA CORP NEW | COM | 125523100 | 158 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| CINTAS CORP | COM | 172908105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CISCO SYS INC | COM | 17275R102 | 157 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
| CITIGROUP INC | COM NEW | 172967424 | 225 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CLOROX CO DEL | COM | 189054109 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CMC MATERIALS INC | COM | 12571T100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| COCA COLA CO | COM | 191216100 | 380 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
| COGNEX CORP | COM | 192422103 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 7 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| COHERENT INC | COM | 192479103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 11 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 470 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
| COMERICA INC | COM | 200340107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 123 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| CONMED CORP | COM | 207410101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 18 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 41 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CORNING INC | COM | 219350105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| CORTEVA INC | COM | 22052L104 | 25 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| CRANE CO | COM | 224399105 | 61 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| CRYOPORT INC | COM PAR 0.001 USD | 229050307 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| CSX CORP | COM | 126408103 | 177 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CVS HEALTH CORP | COM | 126650100 | 198 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
| CYRUSONE INC | COM | 23283R100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| D R HORTON INC | COM | 23331A109 | 17 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| DANA INC | COM | 235825205 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| DANAHER CORPORATION | COM | 235851102 | 92 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 110 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 24 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 99 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
| DISNEY WALT CO | COM | 254687106 | 406 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| DOCUSIGN INC | COM | 256163106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 53 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| DOLLAR TREE INC | COM | 256746108 | 160 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| DOORDASH INC | CL A | 25809K105 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| DOVER CORP | COM | 260003108 | 26 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| DOW INC | COM | 260557103 | 73 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| DTE ENERGY CO | COM | 233331107 | 100 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 531 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 66 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| DYCOM INDS INC | COM | 267475101 | 1,639 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| EATON CORP PLC | SHS | G29183103 | 79 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| EBAY INC. | COM | 278642103 | 210 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
| ECOLAB INC | COM | 278865100 | 20 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| EDISON INTL | COM | 281020107 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 45 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| EMERSON ELEC CO | COM | 291011104 | 70 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| ENBRIDGE INC | COM | 29250N105 | 354 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 35 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
| ENTEGRIS INC | COM | 29362U104 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 240 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 112 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
| EQUINIX INC | COM | 29444U700 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ETFS TR | BBRG ALL COMD K1 | 003261104 | 7 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| EVERBRIDGE INC | COM | 29978A104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| EVERI HLDGS INC | COM | 30034T103 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 25 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| EVO PMTS INC | CL A COM | 26927E104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| EXELON CORP | COM | 30161N101 | 55 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 352 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
| FACEBOOK INC | CL A | 30303M102 | 756 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 69 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 398 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 6 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| FIRST SOLAR INC | COM | 336433107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,028 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| FIRSTENERGY CORP | COM | 337932107 | 64 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
| FISERV INC | COM | 337738108 | 127 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| FISKER INC | CL A COM STK | 33813J106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FLIR SYS INC | COM | 302445101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| FORD MTR CO DEL | COM | 345370860 | 56 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
| FORTIS INC | COM | 349553107 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| FRESHPET INC | COM | 358039105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| FS KKR CAP CORP | COM | 302635206 | 21 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| FULTON FINL CORP PA | COM | 360271100 | 7 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| GARMIN LTD | SHS | H2906T109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 148 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 53 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
| GENERAL MLS INC | COM | 370334104 | 55 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| GENERAL MTRS CO | COM | 37045V100 | 202 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
| GENIUS BRANDS INTL INC | COM | 37229T301 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| GENUINE PARTS CO | COM | 372460105 | 52 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| GEVO INC | COM PAR | 374396406 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| GRACO INC | COM | 384109104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| HANESBRANDS INC | COM | 410345102 | 207 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 69 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| HERSHEY CO | COM | 427866108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| HEXCEL CORP NEW | COM | 428291108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| HEXO CORP | COM NEW | 428304307 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| HOME DEPOT INC | COM | 437076102 | 358 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 81 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| HONEYWELL INTL INC | COM | 438516106 | 44 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 46 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
| HP INC | COM | 40434L105 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| IAA INC | COM | 449253103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| II-VI INC | COM | 902104108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| INGREDION INC | COM | 457187102 | 132 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| INSMED INC | COM PAR .01 USD | 457669307 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INTEL CORP | COM | 458140100 | 410 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INTUIT | COM | 461202103 | 37 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 651 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 36 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 382 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| INVITAE CORP | COM | 46185L103 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 77 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| IRON MTN INC NEW | COM | 46284V101 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 1,198 | 66,097 | SH | SOLE | 0 | 0 | 66,097 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 15 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,442 | 106,158 | SH | SOLE | 0 | 0 | 106,158 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,348 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,814 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,726 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,708 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,379 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 899 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 437 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 267 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 213 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 171 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 169 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 158 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 149 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 147 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 142 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 139 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 75 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 71 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 65 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 59 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| ISHARES TR | MBS ETF | 464288588 | 44 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 41 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 33 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 29 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 27 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 25 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 15 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 14 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 668 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 547 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| KELLOGG CO | COM | 487836108 | 49 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| KEYCORP | COM | 493267108 | 49 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 68 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| KKR & CO INC | COM | 48251W104 | 94 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
| KLA CORP | COM NEW | 482480100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| KRAFT HEINZ CO | COM | 500754106 | 28 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 215 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 62 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 26 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| LEAR CORP | COM NEW | 521865204 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| LHC GROUP INC | COM | 50187A107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| LILLY ELI & CO | COM | 532457108 | 113 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 55 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| LOWES COS INC | COM | 548661107 | 480 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| LYFT INC | CL A COM | 55087P104 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 72 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 254 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
| MARATHON PETE CORP | COM | 56585A102 | 48 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| MARINEMAX INC | COM | 567908108 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 149 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 74 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| MCDONALDS CORP | COM | 580135101 | 385 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| MCKESSON CORP | COM | 58155Q103 | 144 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| MEDALLIA INC | COM | 584021109 | 12 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 26 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MERCK & CO. INC | COM | 58933Y105 | 151 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| METLIFE INC | COM | 59156R108 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 105 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 15 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| MICROSOFT CORP | COM | 594918104 | 3,125 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MODERNA INC | COM | 60770K107 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 130 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| MSA SAFETY INC | COM | 553498106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MSCI INC | COM | 55354G100 | 34 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| NACCO INDS INC | CL A | 629579103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NATERA INC | COM | 632307104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| NETFLIX INC | COM | 64110L106 | 76 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 75 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
| NEVRO CORP | COM | 64157F103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 110 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| NIKE INC | CL B | 654106103 | 52 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| NIO INC | SPON ADS | 62914V106 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 168 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| NOVAVAX INC | COM NEW | 670002401 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,377 | 79,036 | SH | SOLE | 0 | 0 | 79,036 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 53 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 48 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 18 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 29 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 67 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 34 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 189 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| OGE ENERGY CORP | COM | 670837103 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| OMNICELL COM | COM | 68213N109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| OMNICOM GROUP INC | COM | 681919106 | 105 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| ONEOK INC NEW | COM | 682680103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ORACLE CORP | COM | 68389X105 | 328 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 29 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| PAGERDUTY INC | COM | 69553P100 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 50 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| PEGASYSTEMS INC | COM | 705573103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PENN NATL GAMING INC | COM | 707569109 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PEPSICO INC | COM | 713448108 | 142 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| PFIZER INC | COM | 717081103 | 379 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 116 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| PHILLIPS 66 | COM | 718546104 | 37 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 30 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 87 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 107 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 37 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| POOL CORP | COM | 73278L105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| PPL CORP | COM | 69351T106 | 58 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 149 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 568 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| PROGYNY INC | COM | 74340E103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PROLOGIS INC. | COM | 74340W103 | 63 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| PROOFPOINT INC | COM | 743424103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| PROTO LABS INC | COM | 743713109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PTC INC | COM | 69370C100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PUBLIC STORAGE | COM | 74460D109 | 60 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| PURE STORAGE INC | CL A | 74624M102 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 13 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| Q2 HLDGS INC | COM | 74736L109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| QIAGEN NV | SHS NEW | N72482123 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| QUAKER CHEM CORP | COM | 747316107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| QUALCOMM INC | COM | 747525103 | 136 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| QUDIAN INC | ADR | 747798106 | 1 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 155 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| REALPAGE INC | COM | 75606N109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| REALTY INCOME CORP | COM | 756109104 | 19 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| REPLIGEN CORP | COM | 759916109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 11 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ROKU INC | COM CL A | 77543R102 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ROYAL BK CDA | COM | 780087102 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| S&P GLOBAL INC | COM | 78409V104 | 35 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| SABRE CORP | COM | 78573M104 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| SALESFORCE COM INC | COM | 79466L302 | 150 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 135 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 26 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 76 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 255 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| SEAGEN INC | COM | 81181C104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SELECTQUOTE INC | COM | 816307300 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| SEMPRA ENERGY | COM | 816851109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| SERVICENOW INC | COM | 81762P102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SHOPIFY INC | CL A | 82509L107 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 90 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| SNAP INC | CL A | 83304A106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SNOWFLAKE INC | CL A | 833445109 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| SONOCO PRODS CO | COM | 835495102 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| SOUTHERN CO | COM | 842587107 | 429 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 40 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,068 | 72,775 | SH | SOLE | 0 | 0 | 72,775 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 145 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 87 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 778 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 219 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | 110 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 68 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 48 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 34 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| SPLUNK INC | COM | 848637104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| SQUARE INC | CL A | 852234103 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| STARBUCKS CORP | COM | 855244109 | 110 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| STRATASYS LTD | SHS | M85548101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| STRYKER CORPORATION | COM | 863667101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| SUMO LOGIC INC | COM | 86646P103 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 89 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SUNRUN INC | COM | 86771W105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| SYNOPSYS INC | COM | 871607107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 19 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| TARGET CORP | COM | 87612E106 | 59 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| TESLA INC | COM | 88160R101 | 76 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| TEXAS INSTRS INC | COM | 882508104 | 40 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| TEXTRON INC | COM | 883203101 | 50 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 20 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 9 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| TJX COS INC NEW | COM | 872540109 | 33 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| T-MOBILE US INC | COM | 872590104 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 81 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TREX CO INC | COM | 89531P105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,435 | 71,661 | SH | SOLE | 0 | 0 | 71,661 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| TWILIO INC | CL A | 90138F102 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| UDR INC | COM | 902653104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| UGI CORP NEW | COM | 902681105 | 45 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 30 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 229 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
| UNION PAC CORP | COM | 907818108 | 189 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 48 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| UNITI GROUP INC | COM | 91325V108 | 3 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| US BANCORP DEL | COM NEW | 902973304 | 84 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| V F CORP | COM | 918204108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 21 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 124 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 117 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 802 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 234 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 135 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 35 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 136 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 26 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VENTAS INC | COM | 92276F100 | 21 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| VERACYTE INC | COM | 92337F107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
| VIACOMCBS INC | CL B | 92556H206 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VIATRIS INC | COM | 92556V106 | 10 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| VIRTUSA CORP | COM | 92827P102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VISA INC | COM CL A | 92826C839 | 551 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| VISTEON CORP | COM NEW | 92839U206 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VMWARE INC | CL A COM | 928563402 | 45 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VULCAN MATLS CO | COM | 929160109 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| WALMART INC | COM | 931142103 | 44 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 42 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 324 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
| WELLTOWER INC | COM | 95040Q104 | 23 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| WESBANCO INC | COM | 950810101 | 52 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 59 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| WILLIAMS COS INC | COM | 969457100 | 8 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| WINGSTOP INC | COM | 974155103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 44,050 | 1,265,449 | SH | SOLE | 0 | 0 | 1,265,449 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 81 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| WOODWARD INC | COM | 980745103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| WP CAREY INC | COM | 92936U109 | 1,496 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
| WPP PLC NEW | ADR | 92937A102 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 121 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| XCEL ENERGY INC | COM | 98389B100 | 40 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| XILINX INC | COM | 983919101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| YUM BRANDS INC | COM | 988498101 | 116 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 61 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ZOETIS INC | CL A | 98978V103 | 107 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
