0001568068-22-000002.txt : 20220502 0001568068-22-000002.hdr.sgml : 20220502 20220502165016 ACCESSION NUMBER: 0001568068-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001568068 IRS NUMBER: 260580799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15128 FILM NUMBER: 22882803 BUSINESS ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 724-962-3200 MAIL ADDRESS: STREET 1: 1479 N. HERMITAGE RD CITY: HERMITAGE STATE: PA ZIP: 16148 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568068 XXXXXXXX 03-31-2022 03-31-2022 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura J. Blaire 724-962-3200 Laura J. 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SOLE 0 0 91 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 39 SH SOLE 0 0 39 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH SOLE 0 0 6 CHOICE HOTELS INTL INC COM 169905106 4 27 SH SOLE 0 0 27 CHUBB LIMITED COM H1467J104 76 356 SH SOLE 0 0 356 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 151 SH SOLE 0 0 151 CHURCH & DWIGHT CO INC COM 171340102 45 449 SH SOLE 0 0 449 CHURCHILL DOWNS INC COM 171484108 3 12 SH SOLE 0 0 12 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 538 SH SOLE 0 0 538 CIENA CORP COM NEW 171779309 3 54 SH SOLE 0 0 54 CIGNA CORP NEW COM 125523100 193 807 SH SOLE 0 0 807 CIMPRESS PLC SHS EURO G2143T103 1 12 SH SOLE 0 0 12 CINCINNATI FINL CORP COM 172062101 9 69 SH SOLE 0 0 69 CINTAS CORP COM 172908105 16 37 SH SOLE 0 0 37 CIRRUS LOGIC INC COM 172755100 3 31 SH SOLE 0 0 31 CISCO SYS INC COM 17275R102 303 5430 SH SOLE 0 0 5430 CITIGROUP INC COM NEW 172967424 115 2160 SH SOLE 0 0 2160 CITIZENS FINL GROUP INC COM 174610105 14 313 SH SOLE 0 0 313 CITRIX 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CONTINENTAL RES INC COM 212015101 5 85 SH SOLE 0 0 85 COOPER COS INC COM NEW 216648402 61 147 SH SOLE 0 0 147 COPA HOLDINGS SA CL A P31076105 1 15 SH SOLE 0 0 15 COPART INC COM 217204106 63 499 SH SOLE 0 0 499 CORCEPT THERAPEUTICS INC COM 218352102 1 63 SH SOLE 0 0 63 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 19 SH SOLE 0 0 19 CORNING INC COM 219350105 9 239 SH SOLE 0 0 239 CORTEVA INC COM 22052L104 12 212 SH SOLE 0 0 212 CORVEL CORP COM 221006109 2 10 SH SOLE 0 0 10 COSAN S A ADS 22113B103 0 18 SH SOLE 0 0 18 COSTAMARE INC SHS Y1771G102 0 12 SH SOLE 0 0 12 COSTAR GROUP INC COM 22160N109 5 81 SH SOLE 0 0 81 COSTCO WHSL CORP NEW COM 22160K105 952 1653 SH SOLE 0 0 1653 COTERRA ENERGY INC COM 127097103 6 223 SH SOLE 0 0 223 COTY INC COM CL A 222070203 4 438 SH SOLE 0 0 438 COUPA SOFTWARE INC COM 22266L106 0 2 SH SOLE 0 0 2 COUPANG INC CL A 22266T109 7 401 SH SOLE 0 0 401 COVETRUS INC COM 22304C100 2 120 SH SOLE 0 0 120 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 12 SH SOLE 0 0 12 CRANE CO COM 224399105 4 33 SH SOLE 0 0 33 CREDICORP LTD COM G2519Y108 2 14 SH SOLE 0 0 14 CREDIT ACCEP CORP MICH COM 225310101 4 8 SH SOLE 0 0 8 CREDIT SUISSE GROUP SPONSORED ADR 225401108 86 10927 SH SOLE 0 0 10927 CRH PLC ADR 12626K203 24 603 SH SOLE 0 0 603 CROCS INC COM 227046109 2 20 SH SOLE 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 60 265 SH SOLE 0 0 265 CROWN CASTLE INTL CORP NEW COM 22822V101 144 778 SH SOLE 0 0 778 CROWN HLDGS INC COM 228368106 11 89 SH SOLE 0 0 89 CSW INDUSTRIALS INC COM 126402106 1 8 SH SOLE 0 0 8 CSX CORP COM 126408103 45 1193 SH SOLE 0 0 1193 CULLEN FROST BANKERS INC COM 229899109 6 45 SH SOLE 0 0 45 CUMMINS INC COM 231021106 13 61 SH SOLE 0 0 61 CURTISS WRIGHT CORP COM 231561101 5 34 SH SOLE 0 0 34 CUSHMAN WAKEFIELD PLC SHS G2717B108 3 137 SH SOLE 0 0 137 CUSTOMERS BANCORP INC COM 23204G100 0 2 SH SOLE 0 0 2 CVB FINL CORP COM 126600105 3 111 SH SOLE 0 0 111 CVR ENERGY INC COM 12662P108 0 12 SH SOLE 0 0 12 CVS HEALTH CORP COM 126650100 678 6698 SH SOLE 0 0 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252131107 6 11 SH SOLE 0 0 11 DIAGEO PLC SPON ADR NEW 25243Q205 102 500 SH SOLE 0 0 500 DIAMONDBACK ENERGY INC COM 25278X109 25 179 SH SOLE 0 0 179 DICKS SPORTING GOODS INC COM 253393102 14 142 SH SOLE 0 0 142 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 35 SH SOLE 0 0 35 DILLARDS INC CL A 254067101 2 8 SH SOLE 0 0 8 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 835 29660 SH SOLE 0 0 29660 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1552 59135 SH SOLE 0 0 59135 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 71373 1456008 SH SOLE 0 0 1456008 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1226 21874 SH SOLE 0 0 21874 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1121 24067 SH SOLE 0 0 24067 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 75171 2725568 SH SOLE 0 0 2725568 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1826 54548 SH SOLE 0 0 54548 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 94318 3780283 SH SOLE 0 0 3780283 DIODES INC COM 254543101 1 15 SH SOLE 0 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COM 278642103 9 165 SH SOLE 0 0 165 ECHOSTAR CORP CL A 278768106 1 30 SH SOLE 0 0 30 ECOLAB INC COM 278865100 7 40 SH SOLE 0 0 40 ECOPETROL S A SPONSORED ADS 279158109 4 202 SH SOLE 0 0 202 ECOVYST INC COM 27923Q109 1 63 SH SOLE 0 0 63 EDGEWELL PERS CARE CO COM 28035Q102 1 39 SH SOLE 0 0 39 EDISON INTL COM 281020107 6 90 SH SOLE 0 0 90 EDWARDS LIFESCIENCES CORP COM 28176E108 53 454 SH SOLE 0 0 454 ELANCO ANIMAL HEALTH INC COM 28414H103 4 164 SH SOLE 0 0 164 ELASTIC N V ORD SHS N14506104 8 93 SH SOLE 0 0 93 ELBIT SYS LTD ORD M3760D101 5 23 SH SOLE 0 0 23 ELECTRONIC ARTS INC COM 285512109 17 138 SH SOLE 0 0 138 ELEMENT SOLUTIONS INC COM 28618M106 3 151 SH SOLE 0 0 151 EMBRAER S.A. 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SPONSORED ADR 29278D105 60 37765 SH SOLE 0 0 37765 ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH SOLE 0 0 5 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 852 SH SOLE 0 0 852 ENERSYS COM 29275Y102 2 27 SH SOLE 0 0 27 ENI S P A SPONSORED ADR 26874R108 98 3366 SH SOLE 0 0 3366 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 510 SH SOLE 0 0 510 ENPHASE ENERGY INC COM 29355A107 6 29 SH SOLE 0 0 29 ENPRO INDS INC COM 29355X107 0 4 SH SOLE 0 0 4 ENSIGN GROUP INC COM 29358P101 3 30 SH SOLE 0 0 30 ENSTAR GROUP LIMITED SHS G3075P101 4 15 SH SOLE 0 0 15 ENTEGRIS INC COM 29362U104 23 178 SH SOLE 0 0 178 ENTERGY CORP NEW COM 29364G103 15 129 SH SOLE 0 0 129 ENTERPRISE PRODS PARTNERS L COM 293792107 3543 137271 SH SOLE 0 0 137271 ENVESTNET INC COM 29404K106 1 19 SH SOLE 0 0 19 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 112 SH SOLE 0 0 112 EOG RES INC COM 26875P101 55 463 SH SOLE 0 0 463 EPAM SYS INC COM 29414B104 15 50 SH SOLE 0 0 50 EQT CORP COM 26884L109 77 2247 SH SOLE 0 0 2247 EQUIFAX INC COM 294429105 80 336 SH SOLE 0 0 336 EQUINIX INC COM 29444U700 46 62 SH SOLE 0 0 62 EQUINOR ASA SPONSORED ADR 29446M102 32 842 SH SOLE 0 0 842 EQUITABLE HLDGS INC COM 29452E101 7 215 SH SOLE 0 0 215 EQUITRANS MIDSTREAM CORP COM 294600101 15 1752 SH SOLE 0 0 1752 ERICSSON ADR B SEK 10 294821608 14 1542 SH SOLE 0 0 1542 ERIE INDTY CO CL A 29530P102 10 54 SH SOLE 0 0 54 ESCO TECHNOLOGIES INC COM 296315104 0 6 SH SOLE 0 0 6 ESSENT GROUP LTD COM G3198U102 3 81 SH SOLE 0 0 81 ESSENTIAL UTILS INC COM 29670G102 22 430 SH SOLE 0 0 430 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1088 SH SOLE 0 0 1088 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 9 115 SH SOLE 0 0 115 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9 250 SH SOLE 0 0 250 ETSY INC COM 29786A106 24 192 SH SOLE 0 0 192 EURONET WORLDWIDE INC COM 298736109 3 24 SH SOLE 0 0 24 EVERCORE INC CLASS A 29977A105 2 19 SH SOLE 0 0 19 EVEREST RE GROUP LTD COM G3223R108 7 22 SH SOLE 0 0 22 EVERGY INC COM 30034W106 7 103 SH SOLE 0 0 103 EVERSOURCE ENERGY COM 30040W108 19 215 SH SOLE 0 0 215 EVERTEC INC COM 30040P103 1 23 SH SOLE 0 0 23 EVGO INC CL A COM 30052F100 16 1270 SH SOLE 0 0 1270 EVO PMTS INC CL A COM 26927E104 0 20 SH SOLE 0 0 20 EVOLENT HEALTH INC CL A 30050B101 0 10 SH SOLE 0 0 10 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 70 SH SOLE 0 0 70 EXACT SCIENCES CORP COM 30063P105 2 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 3 150 SH SOLE 0 0 150 EXELON CORP COM 30161N101 261 5476 SH SOLE 0 0 5476 EXLSERVICE HOLDINGS INC COM 302081104 3 20 SH SOLE 0 0 20 EXP WORLD HLDGS INC COM 30212W100 5 241 SH SOLE 0 0 241 EXPEDIA GROUP INC COM NEW 30212P303 13 65 SH SOLE 0 0 65 EXPEDITORS INTL WASH INC COM 302130109 15 148 SH SOLE 0 0 148 EXPONENT INC COM 30214U102 36 331 SH SOLE 0 0 331 EXXON MOBIL CORP COM 30231G102 2797 33867 SH SOLE 0 0 33867 F N B CORP COM 302520101 582 46744 SH SOLE 0 0 46744 F5 INC COM 315616102 6 30 SH SOLE 0 0 30 FABRINET SHS G3323L100 2 20 SH SOLE 0 0 20 FACTSET RESH SYS INC COM 303075105 30 69 SH SOLE 0 0 69 FAIR ISAAC CORP COM 303250104 33 71 SH SOLE 0 0 71 FASTENAL CO COM 311900104 43 719 SH SOLE 0 0 719 FB FINL CORP COM 30257X104 1 16 SH SOLE 0 0 16 FEDERAL SIGNAL CORP COM 313855108 1 18 SH SOLE 0 0 18 FEDERATED HERMES INC CL B 314211103 3 76 SH SOLE 0 0 76 FEDEX CORP COM 31428X106 51 220 SH SOLE 0 0 220 FERGUSON PLC NEW SHS G3421J106 4 31 SH SOLE 0 0 31 FERRARI N V COM N3167Y103 5 24 SH SOLE 0 0 24 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 367 7502 SH SOLE 0 0 7502 FIDELITY NATL INFORMATION SV COM 31620M106 39 385 SH SOLE 0 0 385 FIFTH THIRD BANCORP COM 316773100 419 9728 SH SOLE 0 0 9728 FIRST AMERN FINL CORP COM 31847R102 14 222 SH SOLE 0 0 222 FIRST BANCORP P R COM NEW 318672706 1 101 SH SOLE 0 0 101 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 7 SH SOLE 0 0 7 FIRST FINL BANCORP OH COM 320209109 1 31 SH SOLE 0 0 31 FIRST FINL BANKSHARES INC COM 32020R109 3 58 SH SOLE 0 0 58 FIRST HAWAIIAN INC COM 32051X108 3 102 SH SOLE 0 0 102 FIRST HORIZON CORPORATION COM 320517105 9 383 SH SOLE 0 0 383 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 28 SH SOLE 0 0 28 FIRST MERCHANTS CORP COM 320817109 1 35 SH SOLE 0 0 35 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 120 SH SOLE 0 0 120 FIRST SOLAR INC COM 336433107 5 54 SH SOLE 0 0 54 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 175 SH SOLE 0 0 175 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 145 1850 SH SOLE 0 0 1850 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22 1099 SH SOLE 0 0 1099 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 80 SH SOLE 0 0 80 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH SOLE 0 0 100 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7328 195727 SH SOLE 0 0 195727 FIRSTENERGY CORP COM 337932107 70 1520 SH SOLE 0 0 1520 FIRSTSERVICE CORP NEW COM 33767E202 1 6 SH SOLE 0 0 6 FISERV INC COM 337738108 52 512 SH SOLE 0 0 512 FIVE BELOW INC COM 33829M101 3 20 SH SOLE 0 0 20 FIVERR INTL LTD ORD SHS M4R82T106 15 200 SH SOLE 0 0 200 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH SOLE 0 0 27 FLEETCOR TECHNOLOGIES INC COM 339041105 8 34 SH SOLE 0 0 34 FLEX LTD ORD Y2573F102 7 370 SH SOLE 0 0 370 FLOOR & DECOR HLDGS INC CL A 339750101 4 51 SH SOLE 0 0 51 FLOWERS FOODS INC COM 343498101 3 103 SH SOLE 0 0 103 FLOWSERVE CORP COM 34354P105 2 67 SH SOLE 0 0 67 FLUOR CORP NEW COM 343412102 4 127 SH SOLE 0 0 127 FMC CORP COM NEW 302491303 18 140 SH SOLE 0 0 140 FOCUS FINL PARTNERS INC COM CL A 34417P100 916 20030 SH SOLE 0 0 20030 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 81 SH SOLE 0 0 81 FOOT LOCKER INC COM 344849104 0 12 SH SOLE 0 0 12 FORD MTR CO DEL COM 345370860 424 25053 SH SOLE 0 0 25053 FORMFACTOR INC COM 346375108 2 39 SH SOLE 0 0 39 FORTINET INC COM 34959E109 51 149 SH SOLE 0 0 149 FORTIVE CORP COM 34959J108 5 89 SH SOLE 0 0 89 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 42 SH SOLE 0 0 42 FORWARD AIR CORP COM 349853101 1 12 SH SOLE 0 0 12 FOX CORP CL A COM 35137L105 4 107 SH SOLE 0 0 107 FOX CORP CL B COM 35137L204 3 81 SH SOLE 0 0 81 FOX FACTORY HLDG CORP COM 35138V102 0 2 SH SOLE 0 0 2 FRANCHISE GROUP INC COM 35180X105 0 5 SH SOLE 0 0 5 FRANCO NEV CORP COM 351858105 5 34 SH SOLE 0 0 34 FRANKLIN ELEC INC COM 353514102 2 26 SH SOLE 0 0 26 FRANKLIN RESOURCES INC COM 354613101 5 183 SH SOLE 0 0 183 FREEPORT-MCMORAN INC CL B 35671D857 68 1372 SH SOLE 0 0 1372 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 279 SH SOLE 0 0 279 FRONTDOOR INC COM 35905A109 1 21 SH SOLE 0 0 21 FTI CONSULTING INC COM 302941109 4 26 SH SOLE 0 0 26 FULGENT GENETICS INC COM 359664109 25 400 SH SOLE 0 0 400 FULLER H B CO COM 359694106 39 592 SH SOLE 0 0 592 FULTON FINL CORP PA COM 360271100 28 1684 SH SOLE 0 0 1684 GABELLI DIVID & INCOME TR COM 36242H104 20 800 SH SOLE 0 0 800 GALLAGHER ARTHUR J & CO COM 363576109 16 90 SH SOLE 0 0 90 GAP INC COM 364760108 7 497 SH SOLE 0 0 497 GARMIN LTD SHS H2906T109 6 51 SH SOLE 0 0 51 GARRETT MOTION INC COM 366505105 2 339 SH SOLE 0 0 339 GARTNER INC COM 366651107 35 117 SH SOLE 0 0 117 GATES INDL CORP PLC ORD SHS G39108108 2 108 SH SOLE 0 0 108 GATX CORP COM 361448103 8 61 SH SOLE 0 0 61 GDS HLDGS LTD SPONSORED ADS 36165L108 1 30 SH SOLE 0 0 30 GENERAC HLDGS INC COM 368736104 9 29 SH SOLE 0 0 29 GENERAL DYNAMICS CORP COM 369550108 413 1711 SH SOLE 0 0 1711 GENERAL ELECTRIC CO COM NEW 369604301 60 656 SH SOLE 0 0 656 GENERAL MLS INC COM 370334104 137 2017 SH SOLE 0 0 2017 GENERAL MTRS CO COM 37045V100 83 1887 SH SOLE 0 0 1887 GENMAB A/S SPONSORED ADS 372303206 6 174 SH SOLE 0 0 174 GENPACT LIMITED SHS G3922B107 4 92 SH SOLE 0 0 92 GENTEX CORP COM 371901109 3 111 SH SOLE 0 0 111 GENTHERM INC COM 37253A103 1 12 SH SOLE 0 0 12 GENUINE PARTS CO COM 372460105 6 44 SH SOLE 0 0 44 GENWORTH FINL INC COM CL A 37247D106 0 64 SH SOLE 0 0 64 GERDAU SA SPON ADR REP PFD 373737105 3 424 SH SOLE 0 0 424 GETTY RLTY CORP NEW COM 374297109 29 1005 SH SOLE 0 0 1005 GEVO INC COM PAR 374396406 2 340 SH SOLE 0 0 340 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 44 SH SOLE 0 0 44 GIBRALTAR INDS INC COM 374689107 0 8 SH SOLE 0 0 8 GILDAN ACTIVEWEAR INC COM 375916103 5 130 SH SOLE 0 0 130 GILEAD SCIENCES INC COM 375558103 11 186 SH SOLE 0 0 186 GLACIER BANCORP INC NEW COM 37637Q105 3 54 SH SOLE 0 0 54 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 2716 SH SOLE 0 0 2716 GLOBAL PMTS INC COM 37940X102 7 54 SH SOLE 0 0 54 GLOBAL X FDS FINTECH ETF 37954Y814 14 428 SH SOLE 0 0 428 GLOBANT S A COM L44385109 2 9 SH SOLE 0 0 9 GLOBE LIFE INC COM 37959E102 19 185 SH SOLE 0 0 185 GLOBUS MED INC CL A 379577208 2 31 SH SOLE 0 0 31 GMS INC COM 36251C103 1 15 SH SOLE 0 0 15 GODADDY INC CL A 380237107 15 183 SH SOLE 0 0 183 GOLD FIELDS LTD SPONSORED ADR 38059T106 34 2179 SH SOLE 0 0 2179 GOLD TR ISHARES NEW 464285204 6 166 SH SOLE 0 0 166 GOLDMAN SACHS GROUP INC COM 38141G104 586 1775 SH SOLE 0 0 1775 GOODYEAR TIRE & RUBR CO COM 382550101 5 361 SH SOLE 0 0 361 GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH SOLE 0 0 1 GRACO INC COM 384109104 11 164 SH SOLE 0 0 164 GRAFTECH INTL LTD COM 384313508 1 116 SH SOLE 0 0 116 GRAHAM HLDGS CO COM CL B 384637104 7 11 SH SOLE 0 0 11 GRAINGER W W INC COM 384802104 13 25 SH SOLE 0 0 25 GRAND CANYON ED INC COM 38526M106 3 27 SH SOLE 0 0 27 GRANITE CONSTR INC COM 387328107 0 6 SH SOLE 0 0 6 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 109 3400 SH SOLE 0 0 3400 GRAPHIC PACKAGING HLDG CO COM 388689101 9 449 SH SOLE 0 0 449 GRAY TELEVISION INC COM 389375106 0 8 SH SOLE 0 0 8 GREEN DOT CORP CL A 39304D102 0 13 SH SOLE 0 0 13 GREIF INC CL A 397624107 1 20 SH SOLE 0 0 20 GREIF INC CL B 397624206 1 11 SH SOLE 0 0 11 GRIFOLS S A SP ADR REP B NVT 398438408 112 9555 SH SOLE 0 0 9555 GROCERY OUTLET HLDG CORP COM 39874R101 2 54 SH SOLE 0 0 54 GROUP 1 AUTOMOTIVE INC COM 398905109 2 11 SH SOLE 0 0 11 GROWGENERATION CORP COM 39986L109 3 328 SH SOLE 0 0 328 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 9 SH SOLE 0 0 9 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 29 SH SOLE 0 0 29 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 230 SH SOLE 0 0 230 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 133 SH SOLE 0 0 133 GUARDANT HEALTH INC COM 40131M109 1 16 SH SOLE 0 0 16 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 149 SH SOLE 0 0 149 HAEMONETICS CORP MASS COM 405024100 2 26 SH SOLE 0 0 26 HAIN CELESTIAL GROUP INC COM 405217100 2 46 SH SOLE 0 0 46 HALLIBURTON CO COM 406216101 75 1987 SH SOLE 0 0 1987 HALOZYME THERAPEUTICS INC COM 40637H109 2 45 SH SOLE 0 0 45 HAMILTON LANE INC CL A 407497106 1 12 SH SOLE 0 0 12 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10 252 SH SOLE 0 0 252 HANCOCK WHITNEY CORPORATION COM 410120109 3 60 SH SOLE 0 0 60 HANESBRANDS INC COM 410345102 3 176 SH SOLE 0 0 176 HANOVER INS GROUP INC COM 410867105 5 31 SH SOLE 0 0 31 HARLEY DAVIDSON INC COM 412822108 10 256 SH SOLE 0 0 256 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 7 SH SOLE 0 0 7 HARSCO CORP COM 415864107 19 1527 SH SOLE 0 0 1527 HARTFORD FINL SVCS GROUP INC COM 416515104 86 1202 SH SOLE 0 0 1202 HASBRO INC COM 418056107 26 318 SH SOLE 0 0 318 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 50 SH SOLE 0 0 50 HCA HEALTHCARE INC COM 40412C101 42 167 SH SOLE 0 0 167 HDFC BANK LTD SPONSORED ADS 40415F101 19 310 SH SOLE 0 0 310 HEALTHCARE SVCS GROUP INC COM 421906108 1 32 SH SOLE 0 0 32 HEALTHEQUITY INC COM 42226A107 2 34 SH SOLE 0 0 34 HEARTLAND FINL USA INC COM 42234Q102 1 13 SH SOLE 0 0 13 HECLA MNG CO COM 422704106 2 379 SH SOLE 0 0 379 HEICO CORP NEW COM 422806109 2 13 SH SOLE 0 0 13 HEICO CORP NEW CL A 422806208 3 22 SH SOLE 0 0 22 HELEN OF TROY LTD COM G4388N106 6 32 SH SOLE 0 0 32 HELIOS TECHNOLOGIES INC COM 42328H109 0 6 SH SOLE 0 0 6 HELMERICH & PAYNE INC COM 423452101 4 92 SH SOLE 0 0 92 HENRY JACK & ASSOC INC COM 426281101 17 86 SH SOLE 0 0 86 HENRY SCHEIN INC COM 806407102 7 83 SH SOLE 0 0 83 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 17 SH SOLE 0 0 17 HERC HLDGS INC COM 42704L104 3 20 SH SOLE 0 0 20 HERSHEY CO COM 427866108 174 804 SH SOLE 0 0 804 HESS CORP COM 42809H107 13 117 SH SOLE 0 0 117 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1282 SH SOLE 0 0 1282 HEXCEL CORP NEW COM 428291108 3 58 SH SOLE 0 0 58 HF SINCLAIR CORPORATION COM 403949100 4 94 SH SOLE 0 0 94 HILLENBRAND INC COM 431571108 2 37 SH SOLE 0 0 37 HILTON GRAND VACATIONS INC COM 43283X105 2 47 SH SOLE 0 0 47 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 66 SH SOLE 0 0 66 HNI CORP COM 404251100 0 2 SH SOLE 0 0 2 HOLOGIC INC COM 436440101 9 120 SH SOLE 0 0 120 HOME BANCSHARES INC COM 436893200 3 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 1517 5070 SH SOLE 0 0 5070 HONDA MOTOR LTD AMERN SHS 438128308 101 3567 SH SOLE 0 0 3567 HONEYWELL INTL INC COM 438516106 1318 6771 SH SOLE 0 0 6771 HOPE BANCORP INC COM 43940T109 0 18 SH SOLE 0 0 18 HORACE MANN EDUCATORS CORP N COM 440327104 1 24 SH SOLE 0 0 24 HORIZON THERAPEUTICS PUB L SHS G46188101 13 126 SH SOLE 0 0 126 HORMEL FOODS CORP COM 440452100 7 137 SH SOLE 0 0 137 HOSTESS BRANDS INC CL A 44109J106 2 93 SH SOLE 0 0 93 HOULIHAN LOKEY INC CL A 441593100 2 20 SH SOLE 0 0 20 HOWARD HUGHES CORP COM 44267D107 4 38 SH SOLE 0 0 38 HOWMET AEROSPACE INC COM 443201108 16 435 SH SOLE 0 0 435 HP INC COM 40434L105 44 1199 SH SOLE 0 0 1199 HSBC HLDGS PLC SPON ADR NEW 404280406 36 1054 SH SOLE 0 0 1054 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 11 SH SOLE 0 0 11 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 95 SH SOLE 0 0 95 HUB GROUP INC CL A 443320106 2 29 SH SOLE 0 0 29 HUBBELL INC COM 443510607 18 96 SH SOLE 0 0 96 HUBSPOT INC COM 443573100 7 15 SH SOLE 0 0 15 HUDSON PAC PPTYS INC COM 444097109 3 125 SH SOLE 0 0 125 HUMANA INC COM 444859102 12 27 SH SOLE 0 0 27 HUNT J B TRANS SVCS INC COM 445658107 12 62 SH SOLE 0 0 62 HUNTINGTON BANCSHARES INC COM 446150104 49 3378 SH SOLE 0 0 3378 HUNTINGTON INGALLS INDS INC COM 446413106 5 26 SH SOLE 0 0 26 HUNTSMAN CORP COM 447011107 6 155 SH SOLE 0 0 155 HYATT HOTELS CORP COM CL A 448579102 18 193 SH SOLE 0 0 193 IAA INC COM 449253103 6 157 SH SOLE 0 0 157 ICF INTL INC COM 44925C103 82 870 SH SOLE 0 0 870 ICICI BANK LIMITED ADR 45104G104 27 1422 SH SOLE 0 0 1422 ICON PLC SHS G4705A100 9 39 SH SOLE 0 0 39 ICU MED INC COM 44930G107 2 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 3 25 SH SOLE 0 0 25 IDEX CORP COM 45167R104 3 18 SH SOLE 0 0 18 IDEXX LABS INC COM 45168D104 54 99 SH SOLE 0 0 99 IHEARTMEDIA INC COM CL A 45174J509 1 36 SH SOLE 0 0 36 II-VI INC COM 902104108 5 67 SH SOLE 0 0 67 ILLINOIS TOOL WKS INC COM 452308109 48 230 SH SOLE 0 0 230 ILLUMINA INC COM 452327109 21 60 SH SOLE 0 0 60 IMMUNITYBIO INC COM 45256X103 0 19 SH SOLE 0 0 19 IMPERIAL OIL LTD COM NEW 453038408 4 87 SH SOLE 0 0 87 INARI MED INC COM 45332Y109 1 8 SH SOLE 0 0 8 INCYTE CORP COM 45337C102 4 56 SH SOLE 0 0 56 INDEPENDENT BANK GROUP INC COM 45384B106 2 29 SH SOLE 0 0 29 INDEPENDENT BK CORP MASS COM 453836108 2 23 SH SOLE 0 0 23 INFOSYS LTD SPONSORED ADR 456788108 83 3339 SH SOLE 0 0 3339 ING GROEP N.V. SPONSORED ADR 456837103 12 1131 SH SOLE 0 0 1131 INGERSOLL RAND INC COM 45687V106 6 117 SH SOLE 0 0 117 INGEVITY CORP COM 45688C107 1 22 SH SOLE 0 0 22 INGREDION INC COM 457187102 3 36 SH SOLE 0 0 36 INNOSPEC INC COM 45768S105 2 17 SH SOLE 0 0 17 INNOVATIVE INDL PPTYS INC COM 45781V101 62 300 SH SOLE 0 0 300 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2347 SH SOLE 0 0 2347 INSIGHT ENTERPRISES INC COM 45765U103 3 29 SH SOLE 0 0 29 INSPERITY INC COM 45778Q107 6 60 SH SOLE 0 0 60 INSULET CORP COM 45784P101 9 34 SH SOLE 0 0 34 INTEGER HLDGS CORP COM 45826H109 2 20 SH SOLE 0 0 20 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 40 SH SOLE 0 0 40 INTEL CORP COM 458140100 247 4975 SH SOLE 0 0 4975 INTER PARFUMS INC COM 458334109 1 15 SH SOLE 0 0 15 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 515 SH SOLE 0 0 515 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 247 SH SOLE 0 0 247 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 82 SH SOLE 0 0 82 INTERDIGITAL INC COM 45867G101 1 19 SH SOLE 0 0 19 INTERNATIONAL BANCSHARES COR COM 459044103 2 47 SH SOLE 0 0 47 INTERNATIONAL BUSINESS MACHS COM 459200101 1146 8813 SH SOLE 0 0 8813 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 62 SH SOLE 0 0 62 INTERNATIONAL PAPER CO COM 460146103 43 927 SH SOLE 0 0 927 INTERPUBLIC GROUP COS INC COM 460690100 61 1713 SH SOLE 0 0 1713 INTUIT COM 461202103 737 1532 SH SOLE 0 0 1532 INTUITIVE SURGICAL INC COM NEW 46120E602 31 103 SH SOLE 0 0 103 INVESCO CALIF VALUE MUN INCO COM 46132H106 1498 135201 SH SOLE 0 0 135201 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12585 225535 SH SOLE 0 0 225535 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11813 379336 SH SOLE 0 0 379336 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16432 244919 SH SOLE 0 0 244919 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 495 23796 SH SOLE 0 0 23796 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 546 15825 SH SOLE 0 0 15825 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 995 21566 SH SOLE 0 0 21566 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 53 1839 SH SOLE 0 0 1839 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 173 SH SOLE 0 0 173 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1147 46245 SH SOLE 0 0 46245 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 72 1104 SH SOLE 0 0 1104 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 163 3083 SH SOLE 0 0 3083 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 162 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25 147 SH SOLE 0 0 147 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2857 15642 SH SOLE 0 0 15642 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3014 17639 SH SOLE 0 0 17639 INVESCO LTD SHS G491BT108 19 819 SH SOLE 0 0 819 INVESCO MUN OPPORTUNITY TR COM 46132C107 3205 279925 SH SOLE 0 0 279925 INVESCO MUN TR COM 46131J103 3858 335160 SH SOLE 0 0 335160 INVESCO QQQ TR UNIT SER 1 46090E103 2843 7842 SH SOLE 0 0 7842 INVESCO QUALITY MUN INCOME T COM 46133G107 3826 337646 SH SOLE 0 0 337646 IPG PHOTONICS CORP COM 44980X109 1 9 SH SOLE 0 0 9 IQVIA HLDGS INC COM 46266C105 7 30 SH SOLE 0 0 30 IRHYTHM TECHNOLOGIES INC COM 450056106 19 123 SH SOLE 0 0 123 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 74 SH SOLE 0 0 74 IROBOT CORP COM 462726100 1 17 SH SOLE 0 0 17 IRON MTN INC NEW COM 46284V101 21 370 SH SOLE 0 0 370 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 60 SH SOLE 0 0 60 ISHARES INC MSCI PAC JP ETF 464286665 12 250 SH SOLE 0 0 250 ISHARES INC CORE MSCI EMKT 46434G103 4343 78180 SH SOLE 0 0 78180 ISHARES SILVER TR ISHARES 46428Q109 6 246 SH SOLE 0 0 246 ISHARES TR S&P 100 ETF 464287101 3325 15947 SH SOLE 0 0 15947 ISHARES TR CORE S&P TTL STK 464287150 420 4162 SH SOLE 0 0 4162 ISHARES TR SELECT DIVID ETF 464287168 2549 19897 SH SOLE 0 0 19897 ISHARES TR TIPS BD ETF 464287176 415 3333 SH SOLE 0 0 3333 ISHARES TR CORE S&P500 ETF 464287200 22606 49827 SH SOLE 0 0 49827 ISHARES TR CORE US AGGBD ET 464287226 49903 465945 SH SOLE 0 0 465945 ISHARES TR MSCI EMG MKT ETF 464287234 1839 40721 SH SOLE 0 0 40721 ISHARES TR S&P 500 GRWT ETF 464287309 8708 114005 SH SOLE 0 0 114005 ISHARES TR S&P 500 VAL ETF 464287408 17294 111061 SH SOLE 0 0 111061 ISHARES TR 1 3 YR TREAS BD 464287457 9177 110104 SH SOLE 0 0 110104 ISHARES TR MSCI EAFE ETF 464287465 3663 49768 SH SOLE 0 0 49768 ISHARES TR RUS MDCP VAL ETF 464287473 352 2939 SH SOLE 0 0 2939 ISHARES TR RUS MD CP GR ETF 464287481 18 184 SH SOLE 0 0 184 ISHARES TR RUS MID CAP ETF 464287499 1253 16050 SH SOLE 0 0 16050 ISHARES TR CORE S&P MCP ETF 464287507 37681 140422 SH SOLE 0 0 140422 ISHARES TR EXPANDED TECH 464287515 6 17 SH SOLE 0 0 17 ISHARES TR ISHARES SEMICDTR 464287523 10 22 SH SOLE 0 0 22 ISHARES TR ISHARES BIOTECH 464287556 122 939 SH SOLE 0 0 939 ISHARES TR COHEN STEER REIT 464287564 696 9801 SH SOLE 0 0 9801 ISHARES TR RUS 1000 VAL ETF 464287598 8215 49494 SH SOLE 0 0 49494 ISHARES TR S&P MC 400GR ETF 464287606 4368 56531 SH SOLE 0 0 56531 ISHARES TR RUS 1000 GRW ETF 464287614 17909 64506 SH SOLE 0 0 64506 ISHARES TR RUS 1000 ETF 464287622 54331 217265 SH SOLE 0 0 217265 ISHARES TR RUS 2000 VAL ETF 464287630 485 3006 SH SOLE 0 0 3006 ISHARES TR RUS 2000 GRW ETF 464287648 756 2956 SH SOLE 0 0 2956 ISHARES TR RUSSELL 2000 ETF 464287655 4796 23363 SH SOLE 0 0 23363 ISHARES TR CORE S&P US VLU 464287663 820 10807 SH SOLE 0 0 10807 ISHARES TR RUSSELL 3000 ETF 464287689 10767 41038 SH SOLE 0 0 41038 ISHARES TR S&P MC 400VL ETF 464287705 2975 27133 SH SOLE 0 0 27133 ISHARES TR U.S. TECH ETF 464287721 840 8148 SH SOLE 0 0 8148 ISHARES TR U.S. REAL ES ETF 464287739 3717 34345 SH SOLE 0 0 34345 ISHARES TR US HLTHCARE ETF 464287762 215 744 SH SOLE 0 0 744 ISHARES TR U.S. FINLS ETF 464287788 51 600 SH SOLE 0 0 600 ISHARES TR CORE S&P SCP ETF 464287804 34615 320869 SH SOLE 0 0 320869 ISHARES TR SP SMCP600VL ETF 464287879 10733 104828 SH SOLE 0 0 104828 ISHARES TR S&P SML 600 GWT 464287887 3551 28386 SH SOLE 0 0 28386 ISHARES TR SHRT NAT MUN ETF 464288158 26 246 SH SOLE 0 0 246 ISHARES TR GL TIMB FORE ETF 464288174 17 189 SH SOLE 0 0 189 ISHARES TR GL CLEAN ENE ETF 464288224 70 3250 SH SOLE 0 0 3250 ISHARES TR MSCI ACWI EX US 464288240 4489 85875 SH SOLE 0 0 85875 ISHARES TR MSCI ACWI ETF 464288257 0 3 SH SOLE 0 0 3 ISHARES TR EAFE SML CP ETF 464288273 3 45 SH SOLE 0 0 45 ISHARES TR NATIONAL MUN ETF 464288414 26753 244011 SH SOLE 0 0 244011 ISHARES TR INTRM GOV CR ETF 464288612 79 730 SH SOLE 0 0 730 ISHARES TR SHORT TREAS BD 464288679 97 882 SH SOLE 0 0 882 ISHARES TR PFD AND INCM SEC 464288687 282 7751 SH SOLE 0 0 7751 ISHARES TR MSCI USA ESG SLC 464288802 339 3500 SH SOLE 0 0 3500 ISHARES TR US HLTHCR PR ETF 464288828 20 71 SH SOLE 0 0 71 ISHARES TR EAFE VALUE ETF 464288877 43 851 SH SOLE 0 0 851 ISHARES TR EAFE GRWTH ETF 464288885 180 1870 SH SOLE 0 0 1870 ISHARES TR AGGRES ALLOC ETF 464289859 454 6586 SH SOLE 0 0 6586 ISHARES TR MODERT ALLOC ETF 464289875 217 5053 SH SOLE 0 0 5053 ISHARES TR FLTG RATE NT ETF 46429B655 59 1175 SH SOLE 0 0 1175 ISHARES TR CORE HIGH DV ETF 46429B663 525 4912 SH SOLE 0 0 4912 ISHARES TR MSCI EAFE MIN VL 46429B689 11 146 SH SOLE 0 0 146 ISHARES TR MSCI USA MIN VOL 46429B697 39 502 SH SOLE 0 0 502 ISHARES TR MSCI USA QLT FCT 46432F339 85 629 SH SOLE 0 0 629 ISHARES TR MSCI USA VALUE 46432F388 6 59 SH SOLE 0 0 59 ISHARES TR MSCI USA MMENTM 46432F396 6 38 SH SOLE 0 0 38 ISHARES TR CORE MSCI EAFE 46432F842 8623 124050 SH SOLE 0 0 124050 ISHARES TR EXPONENTIAL TECH 46434V381 117 1987 SH SOLE 0 0 1987 ISHARES TR 0-5YR HI YL CP 46434V407 1456 33113 SH SOLE 0 0 33113 ISHARES TR CORE DIV GRWTH 46434V621 16 308 SH SOLE 0 0 308 ISHARES TR GLOBAL REIT ETF 46434V647 3003 102808 SH SOLE 0 0 102808 ISHARES TR BLACKROCK ULTRA 46434V878 3129 62399 SH SOLE 0 0 62399 ISHARES TR MSCI INTL VLU FT 46435G409 1171 46025 SH SOLE 0 0 46025 ISHARES TR US SML CP VALUE 46436E536 29 952 SH SOLE 0 0 952 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 545 11000 SH SOLE 0 0 11000 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 81 1632 SH SOLE 0 0 1632 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1450 SH SOLE 0 0 1450 ITRON INC COM 465741106 1 17 SH SOLE 0 0 17 ITT INC COM 45073V108 1 19 SH SOLE 0 0 19 J & J SNACK FOODS CORP COM 466032109 1 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3507 69760 SH SOLE 0 0 69760 JABIL INC COM 466313103 5 74 SH SOLE 0 0 74 JACK IN THE BOX INC COM 466367109 1 11 SH SOLE 0 0 11 JACOBS ENGR GROUP INC COM 469814107 18 132 SH SOLE 0 0 132 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 146 SH SOLE 0 0 146 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4 73 SH SOLE 0 0 73 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 114 SH SOLE 0 0 114 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH SOLE 0 0 36 JD.COM INC SPON ADR CL A 47215P106 11 188 SH SOLE 0 0 188 JEFFERIES FINL GROUP INC COM 47233W109 4 128 SH SOLE 0 0 128 JELD-WEN HLDG INC COM 47580P103 1 66 SH SOLE 0 0 66 JETBLUE AWYS CORP COM 477143101 3 196 SH SOLE 0 0 196 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 3256 18373 SH SOLE 0 0 18373 JOHNSON CTLS INTL PLC SHS G51502105 6 85 SH SOLE 0 0 85 JONES LANG LASALLE INC COM 48020Q107 9 39 SH SOLE 0 0 39 JPMORGAN CHASE & CO COM 46625H100 1657 12162 SH SOLE 0 0 12162 JUNIPER NETWORKS INC COM 48203R104 9 234 SH SOLE 0 0 234 KADANT INC COM 48282T104 1 4 SH SOLE 0 0 4 KAR AUCTION SVCS INC COM 48238T109 1 57 SH SOLE 0 0 57 KB FINL GROUP INC SPONSORED ADR 48241A105 29 592 SH SOLE 0 0 592 KB HOME COM 48666K109 2 71 SH SOLE 0 0 71 KBR INC COM 48242W106 4 72 SH SOLE 0 0 72 KELLOGG CO COM 487836108 24 379 SH SOLE 0 0 379 KEMPER CORP COM 488401100 3 45 SH SOLE 0 0 45 KENNAMETAL INC COM 489170100 1 25 SH SOLE 0 0 25 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 77 SH SOLE 0 0 77 KEURIG DR PEPPER INC COM 49271V100 6 153 SH SOLE 0 0 153 KEYCORP COM 493267108 6 280 SH SOLE 0 0 280 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 34 SH SOLE 0 0 34 KIMBERLY-CLARK CORP COM 494368103 287 2328 SH SOLE 0 0 2328 KINDER MORGAN INC DEL COM 49456B101 32 1693 SH SOLE 0 0 1693 KINROSS GOLD CORP COM 496902404 5 908 SH SOLE 0 0 908 KINSALE CAP GROUP INC COM 49714P108 3 12 SH SOLE 0 0 12 KIRBY CORP COM 497266106 3 44 SH SOLE 0 0 44 KKR & CO INC COM 48251W104 4 67 SH SOLE 0 0 67 KLA CORP COM NEW 482480100 1072 2929 SH SOLE 0 0 2929 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 117 SH SOLE 0 0 117 KNOWLES CORP COM 49926D109 0 23 SH SOLE 0 0 23 KOHLS CORP COM 500255104 8 131 SH SOLE 0 0 131 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9 293 SH SOLE 0 0 293 KONTOOR BRANDS INC COM 50050N103 1 20 SH SOLE 0 0 20 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6 665 SH SOLE 0 0 665 KORN FERRY COM NEW 500643200 2 31 SH SOLE 0 0 31 KRAFT HEINZ CO COM 500754106 262 6648 SH SOLE 0 0 6648 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 52 SH SOLE 0 0 52 KROGER CO COM 501044101 30 531 SH SOLE 0 0 531 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MEDIA CORP DEL COM SER C FRMLA 531229854 7 99 SH SOLE 0 0 99 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 100 SH SOLE 0 0 100 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 34 SH SOLE 0 0 34 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 5 SH SOLE 0 0 5 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 5 SH SOLE 0 0 5 LILLY ELI & CO COM 532457108 62 216 SH SOLE 0 0 216 LINCOLN ELEC HLDGS INC COM 533900106 26 185 SH SOLE 0 0 185 LINCOLN NATL CORP IND COM 534187109 6 91 SH SOLE 0 0 91 LINDE PLC SHS G5494J103 61 190 SH SOLE 0 0 190 LINDSAY CORP COM 535555106 0 1 SH SOLE 0 0 1 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 59 SH SOLE 0 0 59 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 96 SH SOLE 0 0 96 LISTED FD TR HORIZON KINETICS 53656F623 113 3400 SH SOLE 0 0 3400 LITHIA MTRS INC COM 536797103 14 46 SH SOLE 0 0 46 LITTELFUSE INC COM 537008104 2 8 SH SOLE 0 0 8 LIVANOVA PLC SHS G5509L101 2 21 SH SOLE 0 0 21 LIVE NATION ENTERTAINMENT IN COM 538034109 7 63 SH SOLE 0 0 63 LIVE OAK BANCSHARES INC COM 53803X105 10 202 SH SOLE 0 0 202 LIVERAMP HLDGS INC COM 53815P108 0 9 SH SOLE 0 0 9 LKQ CORP COM 501889208 5 121 SH SOLE 0 0 121 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 3739 SH SOLE 0 0 3739 LOCKHEED MARTIN CORP COM 539830109 138 312 SH SOLE 0 0 312 LOEWS CORP COM 540424108 9 132 SH SOLE 0 0 132 LOGITECH INTL S A SHS H50430232 3 47 SH SOLE 0 0 47 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH SOLE 0 0 100 LOUISIANA PAC CORP COM 546347105 3 54 SH SOLE 0 0 54 LOWES COS INC COM 548661107 696 3440 SH SOLE 0 0 3440 LPL FINL HLDGS INC COM 50212V100 10 55 SH SOLE 0 0 55 LULULEMON ATHLETICA INC COM 550021109 20 55 SH SOLE 0 0 55 LUMEN TECHNOLOGIES INC COM 550241103 9 777 SH SOLE 0 0 777 LUMENTUM HLDGS INC COM 55024U109 5 48 SH SOLE 0 0 48 LUMINAR TECHNOLOGIES INC COM CL A 550424105 38 2439 SH SOLE 0 0 2439 LYFT INC CL A COM 55087P104 21 556 SH SOLE 0 0 556 LYONDELLBASELL INDUSTRIES N SHS A N53745100 17 165 SH SOLE 0 0 165 M & T BK CORP COM 55261F104 173 1018 SH SOLE 0 0 1018 M D C HLDGS INC COM 552676108 2 54 SH SOLE 0 0 54 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 19 SH SOLE 0 0 19 MACYS INC COM 55616P104 5 199 SH SOLE 0 0 199 MADDEN STEVEN LTD COM 556269108 1 36 SH SOLE 0 0 36 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 19 SH SOLE 0 0 19 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 16 SH SOLE 0 0 16 MAGNA INTL INC COM 559222401 9 147 SH SOLE 0 0 147 MAGNOLIA OIL & GAS CORP CL A 559663109 2 79 SH SOLE 0 0 79 MANDIANT INC COM 562662106 0 20 SH SOLE 0 0 20 MANHATTAN ASSOCIATES INC COM 562750109 3 22 SH SOLE 0 0 22 MANNKIND CORP COM NEW 56400P706 1 200 SH SOLE 0 0 200 MANPOWERGROUP INC WIS COM 56418H100 3 36 SH SOLE 0 0 36 MANTECH INTERNATIONAL CORP CL A 564563104 2 18 SH SOLE 0 0 18 MANULIFE FINL CORP COM 56501R106 19 903 SH SOLE 0 0 903 MARATHON OIL CORP COM 565849106 69 2748 SH SOLE 0 0 2748 MARATHON PETE CORP COM 56585A102 21 251 SH SOLE 0 0 251 MARKEL CORP COM 570535104 27 18 SH SOLE 0 0 18 MARKETAXESS HLDGS INC COM 57060D108 8 23 SH SOLE 0 0 23 MARRIOTT INTL INC NEW CL A 571903202 102 582 SH SOLE 0 0 582 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 22 SH SOLE 0 0 22 MARSH & MCLENNAN COS INC COM 571748102 20 120 SH SOLE 0 0 120 MARTIN MARIETTA MATLS INC COM 573284106 10 25 SH SOLE 0 0 25 MARVELL TECHNOLOGY INC COM 573874104 9 127 SH SOLE 0 0 127 MASCO CORP COM 574599106 4 82 SH SOLE 0 0 82 MASIMO CORP COM 574795100 2 13 SH SOLE 0 0 13 MASONITE INTL CORP COM 575385109 1 8 SH SOLE 0 0 8 MASTEC INC COM 576323109 5 59 SH SOLE 0 0 59 MASTERCARD INCORPORATED CL A 57636Q104 242 676 SH SOLE 0 0 676 MATADOR RES CO COM 576485205 2 46 SH SOLE 0 0 46 MATCH GROUP INC NEW COM 57667L107 11 103 SH SOLE 0 0 103 MATSON INC COM 57686G105 5 39 SH SOLE 0 0 39 MATTEL INC COM 577081102 3 153 SH SOLE 0 0 153 MAXAR TECHNOLOGIES INC COM 57778K105 2 52 SH SOLE 0 0 52 MAXIMUS INC COM 577933104 32 427 SH SOLE 0 0 427 MAXLINEAR INC COM 57776J100 1 9 SH SOLE 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 12 124 SH SOLE 0 0 124 MCDONALDS CORP COM 580135101 1268 5129 SH SOLE 0 0 5129 MCGRATH RENTCORP COM 580589109 1 7 SH SOLE 0 0 7 MCKESSON CORP COM 58155Q103 40 130 SH SOLE 0 0 130 MDU RES GROUP INC COM 552690109 3 128 SH SOLE 0 0 128 MEDIFAST INC COM 58470H101 1 3 SH SOLE 0 0 3 MEDNAX INC COM 58502B106 1 23 SH SOLE 0 0 23 MEDPACE HLDGS INC COM 58506Q109 3 17 SH SOLE 0 0 17 MEDTRONIC PLC SHS G5960L103 111 996 SH SOLE 0 0 996 MERCADOLIBRE INC COM 58733R102 14 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 764 9308 SH SOLE 0 0 9308 MERCURY GENL CORP NEW COM 589400100 2 35 SH SOLE 0 0 35 MERCURY SYS INC COM 589378108 2 28 SH SOLE 0 0 28 MERIT MED SYS INC COM 589889104 2 23 SH SOLE 0 0 23 MERITOR INC COM 59001K100 1 34 SH SOLE 0 0 34 META PLATFORMS INC CL A 30303M102 531 2389 SH SOLE 0 0 2389 METALLA RTY & STREAMING LTD COM NEW 59124U605 7 950 SH SOLE 0 0 950 METLIFE INC COM 59156R108 32 456 SH SOLE 0 0 456 METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH SOLE 0 0 5 MGE ENERGY INC COM 55277P104 1 16 SH SOLE 0 0 16 MGIC INVT CORP WIS COM 552848103 3 212 SH SOLE 0 0 212 MICROCHIP TECHNOLOGY INC. COM 595017104 28 371 SH SOLE 0 0 371 MICRON TECHNOLOGY INC COM 595112103 67 864 SH SOLE 0 0 864 MICROSOFT CORP COM 594918104 4127 13386 SH SOLE 0 0 13386 MICROSTRATEGY INC CL A NEW 594972408 1 2 SH SOLE 0 0 2 MID PENN BANCORP INC COM 59540G107 6 220 SH SOLE 0 0 220 MID-AMER APT CMNTYS INC COM 59522J103 11 52 SH SOLE 0 0 52 MIDDLEBY CORP COM 596278101 4 26 SH SOLE 0 0 26 MIDDLESEX WTR CO COM 596680108 0 2 SH SOLE 0 0 2 MILLERKNOLL INC COM 600544100 2 44 SH SOLE 0 0 44 MINERALS TECHNOLOGIES INC COM 603158106 2 24 SH SOLE 0 0 24 MITEK SYS INC COM NEW 606710200 2 160 SH SOLE 0 0 160 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 94 15220 SH SOLE 0 0 15220 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8 3037 SH SOLE 0 0 3037 MKS INSTRS INC COM 55306N104 5 30 SH SOLE 0 0 30 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 24 3906 SH SOLE 0 0 3906 MODERNA INC COM 60770K107 114 659 SH SOLE 0 0 659 MODIVCARE INC COM 60783X104 1 7 SH SOLE 0 0 7 MOELIS & CO CL A 60786M105 1 28 SH SOLE 0 0 28 MOHAWK INDS INC COM 608190104 65 520 SH SOLE 0 0 520 MOLINA HEALTHCARE INC COM 60855R100 31 93 SH SOLE 0 0 93 MOLSON COORS BEVERAGE CO CL B 60871R209 6 111 SH SOLE 0 0 111 MONDELEZ INTL INC CL A 609207105 171 2731 SH SOLE 0 0 2731 MONGODB INC CL A 60937P106 31 69 SH SOLE 0 0 69 MONOLITHIC PWR SYS INC COM 609839105 4 8 SH SOLE 0 0 8 MONRO INC COM 610236101 1 18 SH SOLE 0 0 18 MONSTER BEVERAGE CORP NEW COM 61174X109 4 56 SH SOLE 0 0 56 MOODYS CORP COM 615369105 50 149 SH SOLE 0 0 149 MOOG INC CL A 615394202 2 25 SH SOLE 0 0 25 MORGAN STANLEY COM NEW 617446448 34 391 SH SOLE 0 0 391 MORNINGSTAR INC COM 617700109 4 14 SH SOLE 0 0 14 MOSAIC CO NEW COM 61945C103 35 532 SH SOLE 0 0 532 MOTOROLA SOLUTIONS INC COM NEW 620076307 76 313 SH SOLE 0 0 313 MSA SAFETY INC COM 553498106 3 20 SH SOLE 0 0 20 MSC INDL DIRECT INC CL A 553530106 2 27 SH SOLE 0 0 27 MSCI INC COM 55354G100 62 123 SH SOLE 0 0 123 MUELLER INDS INC COM 624756102 2 45 SH SOLE 0 0 45 MUELLER WTR PRODS INC COM SER A 624758108 1 87 SH SOLE 0 0 87 MURPHY OIL CORP COM 626717102 5 136 SH SOLE 0 0 136 MURPHY USA INC COM 626755102 4 21 SH SOLE 0 0 21 MYRIAD GENETICS INC COM 62855J104 0 18 SH SOLE 0 0 18 NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 360 2020 SH SOLE 0 0 2020 NATIONAL FUEL GAS CO COM 636180101 56 815 SH SOLE 0 0 815 NATIONAL GRID PLC SPONSORED ADR NE 636274409 33 425 SH SOLE 0 0 425 NATIONAL INSTRS CORP COM 636518102 2 60 SH SOLE 0 0 60 NATIONAL VISION HLDGS INC COM 63845R107 1 32 SH SOLE 0 0 32 NATURA &CO HLDG S A ADS 63884N108 2 171 SH SOLE 0 0 171 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 22 3949 SH SOLE 0 0 3949 NAVIENT CORPORATION COM 63938C108 1 74 SH SOLE 0 0 74 NCR CORP NEW COM 62886E108 3 80 SH SOLE 0 0 80 NEKTAR THERAPEUTICS COM 640268108 0 5 SH SOLE 0 0 5 NELNET INC CL A 64031N108 2 19 SH SOLE 0 0 19 NEOGEN CORP COM 640491106 1 43 SH SOLE 0 0 43 NETAPP INC COM 64110D104 5 64 SH SOLE 0 0 64 NETEASE INC SPONSORED ADS 64110W102 9 95 SH SOLE 0 0 95 NETFLIX INC COM 64110L106 248 661 SH SOLE 0 0 661 NETSCOUT SYS INC COM 64115T104 2 51 SH SOLE 0 0 51 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 35 SH SOLE 0 0 35 NEW JERSEY RES CORP COM 646025106 3 67 SH SOLE 0 0 67 NEW YORK CMNTY BANCORP INC COM 649445103 3 239 SH SOLE 0 0 239 NEW YORK TIMES CO CL A 650111107 10 221 SH SOLE 0 0 221 NEWELL BRANDS INC COM 651229106 12 539 SH SOLE 0 0 539 NEWMARK GROUP INC CL A 65158N102 2 100 SH SOLE 0 0 100 NEWMARKET CORP COM 651587107 2 7 SH SOLE 0 0 7 NEWMONT CORP COM 651639106 39 497 SH SOLE 0 0 497 NEWS CORP NEW CL A 65249B109 4 190 SH SOLE 0 0 190 NEXSTAR MEDIA GROUP INC CL A 65336K103 7 39 SH SOLE 0 0 39 NEXTERA ENERGY INC COM 65339F101 325 3838 SH SOLE 0 0 3838 NICE LTD SPONSORED ADR 653656108 3 14 SH SOLE 0 0 14 NIELSEN HLDGS PLC SHS EUR G6518L108 4 155 SH SOLE 0 0 155 NIKE INC CL B 654106103 138 1026 SH SOLE 0 0 1026 NIO INC SPON ADS 62914V106 11 500 SH SOLE 0 0 500 NISOURCE INC COM 65473P105 6 198 SH SOLE 0 0 198 NMI HLDGS INC CL A 629209305 1 38 SH SOLE 0 0 38 NOKIA CORP SPONSORED ADR 654902204 14 2591 SH SOLE 0 0 2591 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 866 SH SOLE 0 0 866 NORDSON CORP COM 655663102 77 341 SH SOLE 0 0 341 NORDSTROM INC COM 655664100 0 5 SH SOLE 0 0 5 NORFOLK SOUTHN CORP COM 655844108 736 2581 SH SOLE 0 0 2581 NORTHERN TR CORP COM 665859104 10 90 SH SOLE 0 0 90 NORTHROP GRUMMAN CORP COM 666807102 151 337 SH SOLE 0 0 337 NORTHWEST BANCSHARES INC MD COM 667340103 0 17 SH SOLE 0 0 17 NORTHWESTERN CORP COM NEW 668074305 1 23 SH SOLE 0 0 23 NORTONLIFELOCK INC COM 668771108 32 1217 SH SOLE 0 0 1217 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 158 SH SOLE 0 0 158 NOV INC COM 62955J103 6 295 SH SOLE 0 0 295 NOVANTA INC COM 67000B104 2 14 SH SOLE 0 0 14 NOVARTIS AG SPONSORED ADR 66987V109 228 2603 SH SOLE 0 0 2603 NOVAVAX INC COM NEW 670002401 0 5 SH SOLE 0 0 5 NOVOCURE LTD ORD SHS G6674U108 2 29 SH SOLE 0 0 29 NOVO-NORDISK A S ADR 670100205 69 623 SH SOLE 0 0 623 NRG ENERGY INC COM NEW 629377508 8 217 SH SOLE 0 0 217 NU SKIN ENTERPRISES INC CL A 67018T105 2 36 SH SOLE 0 0 36 NUCOR CORP COM 670346105 38 254 SH SOLE 0 0 254 NUTANIX INC CL A 67059N108 2 78 SH SOLE 0 0 78 NUTRIEN LTD COM 67077M108 21 202 SH SOLE 0 0 202 NUVASIVE INC COM 670704105 3 51 SH SOLE 0 0 51 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5803 441599 SH SOLE 0 0 441599 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4201 287534 SH SOLE 0 0 287534 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3954 295928 SH SOLE 0 0 295928 NV5 GLOBAL INC COM 62945V109 0 2 SH SOLE 0 0 2 NVENT ELECTRIC PLC SHS G6700G107 3 86 SH SOLE 0 0 86 NVIDIA CORPORATION COM 67066G104 428 1567 SH SOLE 0 0 1567 NVR INC COM 62944T105 165 37 SH SOLE 0 0 37 NXP SEMICONDUCTORS N V COM N6596X109 8 43 SH SOLE 0 0 43 OASIS PETROLEUM INC COM NEW 674215207 1 5 SH SOLE 0 0 5 OCCIDENTAL PETE CORP COM 674599105 42 746 SH SOLE 0 0 746 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 7 207 SH SOLE 0 0 207 OGE ENERGY CORP COM 670837103 4 101 SH SOLE 0 0 101 O-I GLASS INC COM 67098H104 1 62 SH SOLE 0 0 62 OKTA INC CL A 679295105 21 141 SH SOLE 0 0 141 OLD DOMINION FREIGHT LINE IN COM 679580100 9 30 SH SOLE 0 0 30 OLD NATL BANCORP IND COM 680033107 3 184 SH SOLE 0 0 184 OLD REP INTL CORP COM 680223104 305 11786 SH SOLE 0 0 11786 OLIN CORP COM PAR USD1 680665205 5 98 SH SOLE 0 0 98 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 39 SH SOLE 0 0 39 OMNICELL COM COM 68213N109 2 17 SH SOLE 0 0 17 OMNICOM GROUP INC COM 681919106 13 154 SH SOLE 0 0 154 ON SEMICONDUCTOR CORP COM 682189105 18 293 SH SOLE 0 0 293 ONE GAS INC COM 68235P108 3 29 SH SOLE 0 0 29 ONE LIBERTY PPTYS INC COM 682406103 22 711 SH SOLE 0 0 711 ONEMAIN HLDGS INC COM 68268W103 34 711 SH SOLE 0 0 711 ONEOK INC NEW COM 682680103 40 567 SH SOLE 0 0 567 ONTO INNOVATION INC COM 683344105 2 22 SH SOLE 0 0 22 OPEN LENDING CORP COM CL A 68373J104 0 6 SH SOLE 0 0 6 OPEN TEXT CORP COM 683715106 8 193 SH SOLE 0 0 193 OPKO HEALTH INC COM 68375N103 16 4618 SH SOLE 0 0 4618 OPTION CARE HEALTH INC COM NEW 68404L201 2 61 SH SOLE 0 0 61 ORACLE CORP COM 68389X105 195 2352 SH SOLE 0 0 2352 ORANGE SPONSORED ADR 684060106 22 1834 SH SOLE 0 0 1834 OREILLY AUTOMOTIVE INC COM 67103H107 17 25 SH SOLE 0 0 25 ORGANIGRAM HLDGS INC COM 68620P101 2 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 19 539 SH SOLE 0 0 539 ORION OFFICE REIT INC COM 68629Y103 2 118 SH SOLE 0 0 118 ORMAT TECHNOLOGIES INC COM 686688102 3 36 SH SOLE 0 0 36 OSHKOSH CORP COM 688239201 4 37 SH SOLE 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 44 577 SH SOLE 0 0 577 OTTER TAIL CORP COM 689648103 1 22 SH SOLE 0 0 22 OUTBRAIN INC COM 69002R103 1 100 SH SOLE 0 0 100 OUTSET MED INC COM 690145107 0 1 SH SOLE 0 0 1 OVINTIV INC COM 69047Q102 6 109 SH SOLE 0 0 109 OWENS & MINOR INC NEW COM 690732102 2 44 SH SOLE 0 0 44 OWENS CORNING NEW COM 690742101 11 117 SH SOLE 0 0 117 PACCAR INC COM 693718108 14 159 SH SOLE 0 0 159 PACIFIC PREMIER BANCORP COM 69478X105 1 42 SH SOLE 0 0 42 PACIRA BIOSCIENCES INC COM 695127100 1 15 SH SOLE 0 0 15 PACKAGING CORP AMER COM 695156109 10 61 SH SOLE 0 0 61 PACTIV EVERGREEN INC COM 69526K105 0 15 SH SOLE 0 0 15 PACWEST BANCORP DEL COM 695263103 25 583 SH SOLE 0 0 583 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 13 SH SOLE 0 0 13 PALO ALTO NETWORKS INC COM 697435105 7 11 SH SOLE 0 0 11 PALOMAR HLDGS INC COM 69753M105 1 11 SH SOLE 0 0 11 PAN AMERN SILVER CORP COM 697900108 1 52 SH SOLE 0 0 52 PAPA JOHNS INTL INC COM 698813102 1 8 SH SOLE 0 0 8 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH SOLE 0 0 6 PARAMOUNT GLOBAL CLASS B COM 92556H206 89 2343 SH SOLE 0 0 2343 PARK NATL CORP COM 700658107 1 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 17 59 SH SOLE 0 0 59 PARSONS CORP DEL COM 70202L102 2 46 SH SOLE 0 0 46 PATRICK INDS INC COM 703343103 0 4 SH SOLE 0 0 4 PATTERSON COS INC COM 703395103 2 54 SH SOLE 0 0 54 PAYCHEX INC COM 704326107 41 297 SH SOLE 0 0 297 PAYCOM SOFTWARE INC COM 70432V102 3 10 SH SOLE 0 0 10 PAYLOCITY HLDG CORP COM 70438V106 3 14 SH SOLE 0 0 14 PAYPAL HLDGS INC COM 70450Y103 58 501 SH SOLE 0 0 501 PDC ENERGY INC COM 69327R101 7 90 SH SOLE 0 0 90 PEARSON PLC SPONSORED ADR 705015105 2 158 SH SOLE 0 0 158 PEMBINA PIPELINE CORP COM 706327103 62 1643 SH SOLE 0 0 1643 PENN NATL GAMING INC COM 707569109 3 61 SH SOLE 0 0 61 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 1370 SH SOLE 0 0 1370 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 7 SH SOLE 0 0 7 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 57 SH SOLE 0 0 57 PENTAIR PLC SHS G7S00T104 3 61 SH SOLE 0 0 61 PENUMBRA INC COM 70975L107 1 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 1921 11477 SH SOLE 0 0 11477 PERFICIENT INC COM 71375U101 1 7 SH SOLE 0 0 7 PERFORMANCE FOOD GROUP CO COM 71377A103 3 66 SH SOLE 0 0 66 PERKINELMER INC COM 714046109 7 39 SH SOLE 0 0 39 PERRIGO CO PLC SHS G97822103 3 85 SH SOLE 0 0 85 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 135 SH SOLE 0 0 135 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 104 7446 SH SOLE 0 0 7446 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1448 SH SOLE 0 0 1448 PFIZER INC COM 717081103 2449 47308 SH SOLE 0 0 47308 PG&E CORP COM 69331C108 5 456 SH SOLE 0 0 456 PHILIP MORRIS INTL INC COM 718172109 375 3994 SH SOLE 0 0 3994 PHILLIPS 66 COM 718546104 49 572 SH SOLE 0 0 572 PIMCO MUN INCOME FD III COM 72201A103 21 2000 SH SOLE 0 0 2000 PINDUODUO INC SPONSORED ADS 722304102 1 22 SH SOLE 0 0 22 PING IDENTITY HLDG CORP COM 72341T103 0 7 SH SOLE 0 0 7 PINNACLE FINL PARTNERS INC COM 72346Q104 4 44 SH SOLE 0 0 44 PINNACLE WEST CAP CORP COM 723484101 4 55 SH SOLE 0 0 55 PINTEREST INC CL A 72352L106 4 166 SH SOLE 0 0 166 PIONEER NAT RES CO COM 723787107 19 77 SH SOLE 0 0 77 PIPER SANDLER COMPANIES COM 724078100 1 7 SH SOLE 0 0 7 PJT PARTNERS INC COM CL A 69343T107 1 21 SH SOLE 0 0 21 PLANET FITNESS INC CL A 72703H101 3 34 SH SOLE 0 0 34 PLDT INC SPONSORED ADR 69344D408 8 231 SH SOLE 0 0 231 PLEXUS CORP COM 729132100 2 19 SH SOLE 0 0 19 PLUG POWER INC COM NEW 72919P202 4 150 SH SOLE 0 0 150 PNC FINL SVCS GROUP INC COM 693475105 503 2727 SH SOLE 0 0 2727 POLARIS INC COM 731068102 3 31 SH SOLE 0 0 31 POOL CORP COM 73278L105 69 162 SH SOLE 0 0 162 POPULAR INC COM NEW 733174700 4 48 SH SOLE 0 0 48 PORTLAND GEN ELEC CO COM NEW 736508847 7 121 SH SOLE 0 0 121 POSCO HOLDINGS INC SPONSORED ADR 693483109 56 949 SH SOLE 0 0 949 POST HLDGS INC COM 737446104 4 55 SH SOLE 0 0 55 POWER INTEGRATIONS INC COM 739276103 8 89 SH SOLE 0 0 89 PPG INDS INC COM 693506107 517 3946 SH SOLE 0 0 3946 PPL CORP COM 69351T106 110 3853 SH SOLE 0 0 3853 PRA GROUP INC COM 69354N106 2 36 SH SOLE 0 0 36 PREFERRED APT CMNTYS INC COM 74039L103 50 2000 SH SOLE 0 0 2000 PREMIER INC CL A 74051N102 3 88 SH SOLE 0 0 88 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 28 SH SOLE 0 0 28 PRICE T ROWE GROUP INC COM 74144T108 11 73 SH SOLE 0 0 73 PRICESMART INC COM 741511109 1 17 SH SOLE 0 0 17 PRIMERICA INC COM 74164M108 3 22 SH SOLE 0 0 22 PRIMORIS SVCS CORP COM 74164F103 0 7 SH SOLE 0 0 7 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 96 1309 SH SOLE 0 0 1309 PROCTER AND GAMBLE CO COM 742718109 2865 18752 SH SOLE 0 0 18752 PROG HOLDINGS INC COM NPV 74319R101 63 2181 SH SOLE 0 0 2181 PROGRESS SOFTWARE CORP COM 743312100 1 21 SH SOLE 0 0 21 PROGRESSIVE CORP COM 743315103 17 152 SH SOLE 0 0 152 PROLOGIS INC. COM 74340W103 22 137 SH SOLE 0 0 137 PROSHARES TR ONLINE RTL ETF 74347B169 3 60 SH SOLE 0 0 60 PROSHARES TR PSHS ULTSH 20YRS 74347B201 61 3000 SH SOLE 0 0 3000 PROSHARES TR PSHS SHORT DOW30 74347B235 134 4100 SH SOLE 0 0 4100 PROSHARES TR SHORT QQQ NEW 74347B714 58 5000 SH SOLE 0 0 5000 PROSPERITY BANCSHARES INC COM 743606105 4 55 SH SOLE 0 0 55 PROTERRA INC COM 74374T109 20 2700 SH SOLE 0 0 2700 PROTHENA CORP PLC SHS G72800108 0 3 SH SOLE 0 0 3 PROTO LABS INC COM 743713109 1 12 SH SOLE 0 0 12 PRUDENTIAL FINL INC COM 744320102 99 838 SH SOLE 0 0 838 PRUDENTIAL PLC ADR 74435K204 7 234 SH SOLE 0 0 234 PTC INC COM 69370C100 5 46 SH SOLE 0 0 46 PUBLIC STORAGE COM 74460D109 212 543 SH SOLE 0 0 543 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 105 1497 SH SOLE 0 0 1497 PUBMATIC INC COM CL A 74467Q103 5 201 SH SOLE 0 0 201 PULTE GROUP INC COM 745867101 5 119 SH SOLE 0 0 119 PVH CORPORATION COM 693656100 3 33 SH SOLE 0 0 33 QIAGEN NV SHS NEW N72482123 3 54 SH SOLE 0 0 54 QORVO INC COM 74736K101 6 52 SH SOLE 0 0 52 QUAKER HOUGHTON COM 747316107 1 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 217 1423 SH SOLE 0 0 1423 QUALTRICS INTL INC COM CL A 747601201 6 200 SH SOLE 0 0 200 QUALYS INC COM 74758T303 2 15 SH SOLE 0 0 15 QUANTA SVCS INC COM 74762E102 13 102 SH SOLE 0 0 102 QUEST DIAGNOSTICS INC COM 74834L100 6 41 SH SOLE 0 0 41 QUIDEL CORP COM 74838J101 3 23 SH SOLE 0 0 23 QURATE RETAIL INC COM SER A 74915M100 0 37 SH SOLE 0 0 37 R1 RCM INC COM 749397105 2 72 SH SOLE 0 0 72 RADIAN GROUP INC COM 750236101 3 137 SH SOLE 0 0 137 RALPH LAUREN CORP CL A 751212101 3 25 SH SOLE 0 0 25 RAMBUS INC DEL COM 750917106 2 58 SH SOLE 0 0 58 RANGE RES CORP COM 75281A109 2 61 SH SOLE 0 0 61 RANPAK HOLDINGS CORP COM CL A 75321W103 0 2 SH SOLE 0 0 2 RAPID7 INC COM 753422104 1 9 SH SOLE 0 0 9 RAYMOND JAMES FINL INC COM 754730109 10 88 SH SOLE 0 0 88 RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 3591 SH SOLE 0 0 3591 REALOGY HLDGS CORP COM 75605Y106 0 15 SH SOLE 0 0 15 REALTY INCOME CORP COM 756109104 83 1204 SH SOLE 0 0 1204 REGAL REXNORD CORPORATION COM 758750103 13 86 SH SOLE 0 0 86 REGENERON PHARMACEUTICALS COM 75886F107 18 26 SH SOLE 0 0 26 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 283 SH SOLE 0 0 283 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 242 SH SOLE 0 0 242 RELIANCE STEEL & ALUMINUM CO COM 759509102 101 550 SH SOLE 0 0 550 RELX PLC SPONSORED ADR 759530108 15 471 SH SOLE 0 0 471 RENAISSANCERE HLDGS LTD COM G7496G103 4 28 SH SOLE 0 0 28 RENASANT CORP COM 75970E107 1 24 SH SOLE 0 0 24 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 12 SH SOLE 0 0 12 RENT A CTR INC NEW COM 76009N100 0 2 SH SOLE 0 0 2 REPLIGEN CORP COM 759916109 3 15 SH SOLE 0 0 15 REPUBLIC SVCS INC COM 760759100 17 126 SH SOLE 0 0 126 RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1212 SH SOLE 0 0 1212 RESMED INC COM 761152107 11 46 SH SOLE 0 0 46 RESTAURANT BRANDS INTL INC COM 76131D103 5 80 SH SOLE 0 0 80 REVOLVE GROUP INC CL A 76156B107 1 11 SH SOLE 0 0 11 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 27 SH SOLE 0 0 27 RH COM 74967X103 3 8 SH SOLE 0 0 8 RINGCENTRAL INC CL A 76680R206 0 4 SH SOLE 0 0 4 RIO TINTO PLC SPONSORED ADR 767204100 52 642 SH SOLE 0 0 642 RITCHIE BROS AUCTIONEERS COM 767744105 6 103 SH SOLE 0 0 103 RITE AID CORP COM 767754872 0 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23 462 SH SOLE 0 0 462 RLI CORP COM 749607107 2 22 SH SOLE 0 0 22 ROBERT HALF INTL INC COM 770323103 8 68 SH SOLE 0 0 68 ROBLOX CORP CL A 771049103 0 4 SH SOLE 0 0 4 ROCKET COS INC COM CL A 77311W101 2 202 SH SOLE 0 0 202 ROCKWELL AUTOMATION INC COM 773903109 155 553 SH SOLE 0 0 553 ROGERS COMMUNICATIONS INC CL B 775109200 6 114 SH SOLE 0 0 114 ROKU INC COM CL A 77543R102 17 136 SH SOLE 0 0 136 ROLLINS INC COM 775711104 4 111 SH SOLE 0 0 111 ROPER TECHNOLOGIES INC COM 776696106 187 396 SH SOLE 0 0 396 ROSS STORES INC COM 778296103 5 55 SH SOLE 0 0 55 ROYAL BK CDA COM 780087102 52 473 SH SOLE 0 0 473 ROYAL CARIBBEAN GROUP COM V7780T103 6 67 SH SOLE 0 0 67 ROYAL GOLD INC COM 780287108 26 187 SH SOLE 0 0 187 RPM INTL INC COM 749685103 4 54 SH SOLE 0 0 54 RUSH ENTERPRISES INC CL A 781846209 2 36 SH SOLE 0 0 36 RUSH ENTERPRISES INC CL B 781846308 1 11 SH SOLE 0 0 11 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 27 SH SOLE 0 0 27 RYDER SYS INC COM 783549108 3 41 SH SOLE 0 0 41 S & T BANCORP INC COM 783859101 13 437 SH SOLE 0 0 437 S&P GLOBAL INC COM 78409V104 63 154 SH SOLE 0 0 154 SABRE CORP COM 78573M104 0 11 SH SOLE 0 0 11 SAGE THERAPEUTICS INC COM 78667J108 0 7 SH SOLE 0 0 7 SAIA INC COM 78709Y105 2 9 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 71 334 SH SOLE 0 0 334 SANDY SPRING BANCORP INC COM 800363103 1 17 SH SOLE 0 0 17 SANMINA CORPORATION COM 801056102 2 50 SH SOLE 0 0 50 SANOFI SPONSORED ADR 80105N105 163 3182 SH SOLE 0 0 3182 SAP SE SPON ADR 803054204 8 74 SH SOLE 0 0 74 SASOL LTD SPONSORED ADR 803866300 22 916 SH SOLE 0 0 916 SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 176 SH SOLE 0 0 176 SCHLUMBERGER LTD COM STK 806857108 26 618 SH SOLE 0 0 618 SCHNEIDER NATIONAL INC CL B 80689H102 2 76 SH SOLE 0 0 76 SCHWAB CHARLES CORP COM 808513105 34 399 SH SOLE 0 0 399 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6172 115597 SH SOLE 0 0 115597 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1552 28826 SH SOLE 0 0 28826 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6863 91733 SH SOLE 0 0 91733 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203 2843 SH SOLE 0 0 2843 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2098 27652 SH SOLE 0 0 27652 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2189 46211 SH SOLE 0 0 46211 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6380 229741 SH SOLE 0 0 229741 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8784 239210 SH SOLE 0 0 239210 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1257 24859 SH SOLE 0 0 24859 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US TIPS ETF 808524870 826 13600 SH SOLE 0 0 13600 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1083 SH SOLE 0 0 1083 SCIENCE APPLICATIONS INTL CO COM 808625107 3 32 SH SOLE 0 0 32 SCIPLAY CORPORATION CL A 809087109 0 9 SH SOLE 0 0 9 SCOTTS MIRACLE-GRO CO CL A 810186106 146 1190 SH SOLE 0 0 1190 SEA LTD SPONSORD ADS 81141R100 17 146 SH SOLE 0 0 146 SEABOARD CORP DEL COM 811543107 4 1 SH SOLE 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 0 14 SH SOLE 0 0 14 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 67 SH SOLE 0 0 67 SEAGEN INC COM 81181C104 3 18 SH SOLE 0 0 18 SEALED AIR CORP NEW COM 81211K100 4 58 SH SOLE 0 0 58 SEAWORLD ENTMT INC COM 81282V100 3 39 SH SOLE 0 0 39 SEI INVTS CO COM 784117103 5 90 SH SOLE 0 0 90 SELECT MED HLDGS CORP COM 81619Q105 2 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 818 9284 SH SOLE 0 0 9284 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2835 20694 SH SOLE 0 0 20694 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 518 6824 SH SOLE 0 0 6824 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1284 SH SOLE 0 0 1284 SELECT SECTOR SPDR TR ENERGY 81369Y506 834 10914 SH SOLE 0 0 10914 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2592 67644 SH SOLE 0 0 67644 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2010 SH SOLE 0 0 2010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4485 28220 SH SOLE 0 0 28220 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 112 1624 SH SOLE 0 0 1624 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2393 49518 SH SOLE 0 0 49518 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 550 7388 SH SOLE 0 0 7388 SELECTIVE INS GROUP INC COM 816300107 4 42 SH SOLE 0 0 42 SEMPRA COM 816851109 12 72 SH SOLE 0 0 72 SEMTECH CORP COM 816850101 5 66 SH SOLE 0 0 66 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 19 SH SOLE 0 0 19 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 61 SH SOLE 0 0 61 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH SOLE 0 0 15 SERVICE CORP INTL COM 817565104 8 118 SH SOLE 0 0 118 SERVICENOW INC COM 81762P102 33 59 SH SOLE 0 0 59 SERVISFIRST BANCSHARES INC COM 81768T108 4 44 SH SOLE 0 0 44 SHELL PLC SPON ADS 780259305 159 2886 SH SOLE 0 0 2886 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 26 SH SOLE 0 0 26 SHERWIN WILLIAMS CO COM 824348106 57 227 SH SOLE 0 0 227 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 60 1780 SH SOLE 0 0 1780 SHOCKWAVE MED INC COM 82489T104 4 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 91 134 SH SOLE 0 0 134 SHUTTERSTOCK INC COM 825690100 2 18 SH SOLE 0 0 18 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15 921 SH SOLE 0 0 921 SIGNATURE BK NEW YORK N Y COM 82669G104 10 34 SH SOLE 0 0 34 SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH SOLE 0 0 11 SILGAN HOLDINGS INC COM 827048109 3 73 SH SOLE 0 0 73 SILICON LABORATORIES INC COM 826919102 3 17 SH SOLE 0 0 17 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 2 80 SH SOLE 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 1 10 SH SOLE 0 0 10 SIMPLY GOOD FOODS CO COM 82900L102 2 51 SH SOLE 0 0 51 SIMPSON MFG INC COM 829073105 2 19 SH SOLE 0 0 19 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 22 SH SOLE 0 0 22 SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH SOLE 0 0 100 SIRIUS XM HOLDINGS INC COM 82968B103 21 3169 SH SOLE 0 0 3169 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 309 SH SOLE 0 0 309 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 41 SH SOLE 0 0 41 SJW GROUP COM 784305104 1 14 SH SOLE 0 0 14 SKECHERS U S A INC CL A 830566105 3 66 SH SOLE 0 0 66 SKYLINE CHAMPION CORPORATION COM 830830105 1 17 SH SOLE 0 0 17 SKYWORKS SOLUTIONS INC COM 83088M102 11 85 SH SOLE 0 0 85 SLEEP NUMBER CORP COM 83125X103 0 3 SH SOLE 0 0 3 SLM CORP COM 78442P106 5 274 SH SOLE 0 0 274 SM ENERGY CO COM 78454L100 1 36 SH SOLE 0 0 36 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 117 SH SOLE 0 0 117 SMITH A O CORP COM 831865209 12 195 SH SOLE 0 0 195 SMUCKER J M CO COM NEW 832696405 18 131 SH SOLE 0 0 131 SNAP INC CL A 83304A106 4 117 SH SOLE 0 0 117 SNAP ON INC COM 833034101 7 32 SH SOLE 0 0 32 SNOWFLAKE INC CL A 833445109 11 50 SH SOLE 0 0 50 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 26 SH SOLE 0 0 26 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 71 SH SOLE 0 0 71 SOLARWINDS CORP COM NEW 83417Q204 1 75 SH SOLE 0 0 75 SONIC AUTOMOTIVE INC CL A 83545G102 0 6 SH SOLE 0 0 6 SONOCO PRODS CO COM 835495102 3 54 SH SOLE 0 0 54 SONOS INC COM 83570H108 1 47 SH SOLE 0 0 47 SONY GROUP CORPORATION SPONSORED ADR 835699307 74 717 SH SOLE 0 0 717 SOUTH JERSEY INDS INC COM 838518108 2 58 SH SOLE 0 0 58 SOUTHERN CO COM 842587107 115 1583 SH SOLE 0 0 1583 SOUTHERN COPPER CORP COM 84265V105 2 29 SH SOLE 0 0 29 SOUTHSTATE CORPORATION COM 840441109 2 24 SH SOLE 0 0 24 SOUTHWEST AIRLS CO COM 844741108 40 866 SH SOLE 0 0 866 SOUTHWESTERN ENERGY CO COM 845467109 3 471 SH SOLE 0 0 471 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1031 2972 SH SOLE 0 0 2972 SPDR GOLD TR GOLD SHS 78463V107 356 1970 SH SOLE 0 0 1970 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1377 35644 SH SOLE 0 0 35644 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7855 145444 SH SOLE 0 0 145444 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 556 SH SOLE 0 0 556 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 253 9206 SH SOLE 0 0 9206 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2928 85402 SH SOLE 0 0 85402 SPDR S&P 500 ETF TR TR UNIT 78462F103 7120 15764 SH SOLE 0 0 15764 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 552 SH SOLE 0 0 552 SPDR SER TR S&P 600 SMCP GRW 78464A201 5 60 SH SOLE 0 0 60 SPDR SER TR S&P 600 SMCP VAL 78464A300 67 800 SH SOLE 0 0 800 SPDR SER TR BLOOMBERG CONV 78464A359 19 252 SH SOLE 0 0 252 SPDR SER TR PRTFLO S&P500 GW 78464A409 33 503 SH SOLE 0 0 503 SPDR SER TR PRTFLO S&P500 VL 78464A508 155 3722 SH SOLE 0 0 3722 SPDR SER TR DJ REIT ETF 78464A607 425 3625 SH SOLE 0 0 3625 SPDR SER TR PORTFOLIO AGRGTE 78464A649 71 2566 SH SOLE 0 0 2566 SPDR SER TR S&P REGL BKG 78464A698 59 855 SH SOLE 0 0 855 SPDR SER TR S&P DIVID ETF 78464A763 1053 8217 SH SOLE 0 0 8217 SPDR SER TR PORTFOLI S&P1500 78464A805 1776 31964 SH SOLE 0 0 31964 SPDR SER TR S&P 400 MDCP GRW 78464A821 29 388 SH SOLE 0 0 388 SPDR SER TR S&P 400 MDCP VAL 78464A839 32 450 SH SOLE 0 0 450 SPDR SER TR PORTFOLIO S&P400 78464A847 58 1234 SH SOLE 0 0 1234 SPDR SER TR PORTFOLIO S&P500 78464A854 292 5487 SH SOLE 0 0 5487 SPDR SER TR BLOOMBERG INVT 78468R200 182 5965 SH SOLE 0 0 5965 SPDR SER TR S&P1500MOMTILT 78468R705 52 267 SH SOLE 0 0 267 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3438 71806 SH SOLE 0 0 71806 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1000 SH SOLE 0 0 1000 SPDR SER TR PRTFLO S&P500 HI 78468R788 110 2507 SH SOLE 0 0 2507 SPDR SER TR PORTFOLIO S&P600 78468R853 60 1420 SH SOLE 0 0 1420 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 31 SH SOLE 0 0 31 SPIRE INC COM 84857L101 2 27 SH SOLE 0 0 27 SPIRIT AIRLS INC COM 848577102 1 63 SH SOLE 0 0 63 SPLUNK INC COM 848637104 5 33 SH SOLE 0 0 33 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 14 SH SOLE 0 0 14 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34 1748 SH SOLE 0 0 1748 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11 725 SH SOLE 0 0 725 SPROUTS FMRS MKT INC COM 85208M102 3 84 SH SOLE 0 0 84 SPS COMM INC COM 78463M107 2 12 SH SOLE 0 0 12 SPX CORP COM 784635104 1 22 SH SOLE 0 0 22 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 346 SH SOLE 0 0 346 ST JOE CO COM 790148100 2 27 SH SOLE 0 0 27 STANLEY BLACK & DECKER INC COM 854502101 10 75 SH SOLE 0 0 75 STANTEC INC COM 85472N109 1 16 SH SOLE 0 0 16 STARBUCKS CORP COM 855244109 663 7285 SH SOLE 0 0 7285 STATE STR CORP COM 857477103 36 409 SH SOLE 0 0 409 STEEL DYNAMICS INC COM 858119100 13 158 SH SOLE 0 0 158 STELLANTIS N.V SHS N82405106 4 248 SH SOLE 0 0 248 STEPAN CO COM 858586100 1 10 SH SOLE 0 0 10 STERICYCLE INC COM 858912108 3 44 SH SOLE 0 0 44 STERIS PLC SHS USD G8473T100 8 33 SH SOLE 0 0 33 STEWART INFORMATION SVCS COR COM 860372101 0 6 SH SOLE 0 0 6 STIFEL FINL CORP COM 860630102 5 78 SH SOLE 0 0 78 STMICROELECTRONICS N V NY REGISTRY 861012102 4 96 SH SOLE 0 0 96 STONEMOR INC COM 86184W106 1 428 SH SOLE 0 0 428 STRATEGIC ED INC COM 86272C103 1 12 SH SOLE 0 0 12 STRYKER CORPORATION COM 863667101 262 979 SH SOLE 0 0 979 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2058 SH SOLE 0 0 2058 SUMMIT MATLS INC CL A 86614U100 2 49 SH SOLE 0 0 49 SUN CMNTYS INC COM 866674104 17 99 SH SOLE 0 0 99 SUN LIFE FINANCIAL INC. COM 866796105 7 117 SH SOLE 0 0 117 SUNCOR ENERGY INC NEW COM 867224107 215 6583 SH SOLE 0 0 6583 SUNNOVA ENERGY INTL INC. COM 86745K104 0 7 SH SOLE 0 0 7 SUNRUN INC COM 86771W105 3 98 SH SOLE 0 0 98 SUPER MICRO COMPUTER INC COM 86800U104 0 11 SH SOLE 0 0 11 SURGERY PARTNERS INC COM 86881A100 1 12 SH SOLE 0 0 12 SURMODICS INC COM 868873100 10 225 SH SOLE 0 0 225 SUZANO S A SPON ADS 86959K105 3 273 SH SOLE 0 0 273 SVB FINANCIAL GROUP COM 78486Q101 8 15 SH SOLE 0 0 15 SWITCH INC CL A 87105L104 1 44 SH SOLE 0 0 44 SYLVAMO CORP COMMON STOCK 871332102 2 65 SH SOLE 0 0 65 SYNAPTICS INC COM 87157D109 4 21 SH SOLE 0 0 21 SYNCHRONY FINANCIAL COM 87165B103 22 619 SH SOLE 0 0 619 SYNEOS HEALTH INC CL A 87166B102 2 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 8 24 SH SOLE 0 0 24 SYNOVUS FINL CORP COM NEW 87161C501 6 123 SH SOLE 0 0 123 SYSCO CORP COM 871829107 165 2023 SH SOLE 0 0 2023 TABULA RASA HEALTHCARE INC COM 873379101 1 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 862 SH SOLE 0 0 862 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155 10824 SH SOLE 0 0 10824 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 31 SH SOLE 0 0 31 TAPESTRY INC COM 876030107 5 143 SH SOLE 0 0 143 TARGA RES CORP COM 87612G101 13 177 SH SOLE 0 0 177 TARGET CORP COM 87612E106 153 720 SH SOLE 0 0 720 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 20 SH SOLE 0 0 20 TATA MTRS LTD SPONSORED ADR 876568502 8 285 SH SOLE 0 0 285 TAYLOR MORRISON HOME CORP COM 87724P106 3 108 SH SOLE 0 0 108 TC ENERGY CORP COM 87807B107 17 302 SH SOLE 0 0 302 TD SYNNEX CORPORATION COM 87162W100 3 31 SH SOLE 0 0 31 TE CONNECTIVITY LTD SHS H84989104 13 99 SH SOLE 0 0 99 TECHNIPFMC PLC COM G87110105 3 439 SH SOLE 0 0 439 TECHTARGET INC COM 87874R100 0 5 SH SOLE 0 0 5 TECK RESOURCES LTD CL B 878742204 7 176 SH SOLE 0 0 176 TEGNA INC COM 87901J105 3 137 SH SOLE 0 0 137 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH SOLE 0 0 3 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH SOLE 0 0 3 TELADOC HEALTH INC COM 87918A105 2 26 SH SOLE 0 0 26 TELEDYNE TECHNOLOGIES INC COM 879360105 91 192 SH SOLE 0 0 192 TELEFLEX INCORPORATED COM 879369106 4 11 SH SOLE 0 0 11 TELEFONICA BRASIL SA NEW ADR 87936R205 113 10066 SH SOLE 0 0 10066 TELEFONICA S A SPONSORED ADR 879382208 13 2786 SH SOLE 0 0 2786 TELEPHONE & DATA SYS INC COM NEW 879433829 2 87 SH SOLE 0 0 87 TEMPUR SEALY INTL INC COM 88023U101 0 16 SH SOLE 0 0 16 TENARIS S A SPONSORED ADS 88031M109 6 184 SH SOLE 0 0 184 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 38 SH SOLE 0 0 38 TENET HEALTHCARE CORP COM NEW 88033G407 5 54 SH SOLE 0 0 54 TERADATA CORP DEL COM 88076W103 3 56 SH SOLE 0 0 56 TERADYNE INC COM 880770102 58 489 SH SOLE 0 0 489 TERAWULF INC COM 88080T104 8 1000 SH SOLE 0 0 1000 TEREX CORP NEW COM 880779103 1 18 SH SOLE 0 0 18 TESLA INC COM 88160R101 514 477 SH SOLE 0 0 477 TETRA TECH INC NEW COM 88162G103 5 29 SH SOLE 0 0 29 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 715 SH SOLE 0 0 715 TEXAS CAP BANCSHARES INC COM 88224Q107 2 33 SH SOLE 0 0 33 TEXAS INSTRS INC COM 882508104 788 4297 SH SOLE 0 0 4297 TEXAS ROADHOUSE INC COM 882681109 3 32 SH SOLE 0 0 32 TEXTRON INC COM 883203101 38 508 SH SOLE 0 0 508 TFI INTL INC COM 87241L109 2 20 SH SOLE 0 0 20 TFS FINL CORP COM 87240R107 1 74 SH SOLE 0 0 74 THE AARONS COMPANY INC COM 00258W108 22 1089 SH SOLE 0 0 1089 THE TRADE DESK INC COM CL A 88339J105 34 493 SH SOLE 0 0 493 THE VALENS COMPANY INC COM NEW 91914P603 1 457 SH SOLE 0 0 457 THERMO FISHER SCIENTIFIC INC COM 883556102 178 301 SH SOLE 0 0 301 THOMSON REUTERS CORP. COM NEW 884903709 10 91 SH SOLE 0 0 91 THOR INDS INC COM 885160101 43 552 SH SOLE 0 0 552 TILRAY BRANDS INC COM CL 2 88688T100 3 450 SH SOLE 0 0 450 TIM S A SPONSORED ADR 88706T108 0 26 SH SOLE 0 0 26 TIMKEN CO COM 887389104 14 238 SH SOLE 0 0 238 TIMKENSTEEL CORPORATION COM 887399103 2 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 486 8028 SH SOLE 0 0 8028 T-MOBILE US INC COM 872590104 23 181 SH SOLE 0 0 181 TOLL BROTHERS INC COM 889478103 2 43 SH SOLE 0 0 43 TOOTSIE ROLL INDS INC COM 890516107 1 22 SH SOLE 0 0 22 TOPBUILD CORP COM 89055F103 7 38 SH SOLE 0 0 38 TORO CO COM 891092108 4 47 SH SOLE 0 0 47 TORONTO DOMINION BK ONT COM NEW 891160509 321 4048 SH SOLE 0 0 4048 TOTALENERGIES SE SPONSORED ADS 89151E109 137 2708 SH SOLE 0 0 2708 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 104 SH SOLE 0 0 104 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 23 SH SOLE 0 0 23 TOYOTA MOTOR CORP ADS 892331307 68 380 SH SOLE 0 0 380 TRACTOR SUPPLY CO COM 892356106 52 221 SH SOLE 0 0 221 TRADEWEB MKTS INC CL A 892672106 3 31 SH SOLE 0 0 31 TRANE TECHNOLOGIES PLC SHS G8994E103 14 91 SH SOLE 0 0 91 TRANSDIGM GROUP INC COM 893641100 8 13 SH SOLE 0 0 13 TRANSOCEAN LTD REG SHS H8817H100 1 121 SH SOLE 0 0 121 TRANSUNION COM 89400J107 5 50 SH SOLE 0 0 50 TRAVEL PLUS LEISURE CO COM 894164102 68 1165 SH SOLE 0 0 1165 TRAVELERS COMPANIES INC COM 89417E109 189 1034 SH SOLE 0 0 1034 TREEHOUSE FOODS INC COM 89469A104 1 34 SH SOLE 0 0 34 TREX CO INC COM 89531P105 13 202 SH SOLE 0 0 202 TRI POINTE HOMES INC COM 87265H109 1 47 SH SOLE 0 0 47 TRIMBLE INC COM 896239100 2 31 SH SOLE 0 0 31 TRINET GROUP INC COM 896288107 4 36 SH SOLE 0 0 36 TRINITY INDS INC COM 896522109 2 63 SH SOLE 0 0 63 TRINSEO PLC SHS G9059U107 0 2 SH SOLE 0 0 2 TRIP COM GROUP LTD ADS 89677Q107 6 242 SH SOLE 0 0 242 TRISTATE CAP HLDGS INC COM 89678F100 42 1252 SH SOLE 0 0 1252 TRITON INTL LTD CL A G9078F107 4 60 SH SOLE 0 0 60 TRIUMPH BANCORP INC COM 89679E300 1 8 SH SOLE 0 0 8 TRONOX HOLDINGS PLC SHS G9087Q102 2 95 SH SOLE 0 0 95 TRUIST FINL CORP COM 89832Q109 168 2965 SH SOLE 0 0 2965 TRUSTMARK CORP COM 898402102 1 47 SH SOLE 0 0 47 TTEC HLDGS INC COM 89854H102 2 25 SH SOLE 0 0 25 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 609 SH SOLE 0 0 609 TWILIO INC CL A 90138F102 4 23 SH SOLE 0 0 23 TWITTER INC COM 90184L102 6 151 SH SOLE 0 0 151 TYLER TECHNOLOGIES INC COM 902252105 2 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 12 137 SH SOLE 0 0 137 UBER TECHNOLOGIES INC COM 90353T100 42 1169 SH SOLE 0 0 1169 UBIQUITI INC COM 90353W103 3 11 SH SOLE 0 0 11 UBS GROUP AG SHS H42097107 175 8976 SH SOLE 0 0 8976 UFP INDUSTRIES INC COM 90278Q108 4 50 SH SOLE 0 0 50 UGI CORP NEW COM 902681105 210 5808 SH SOLE 0 0 5808 ULTA BEAUTY INC COM 90384S303 23 58 SH SOLE 0 0 58 ULTRA CLEAN HLDGS INC COM 90385V107 0 8 SH SOLE 0 0 8 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 132 SH SOLE 0 0 132 UMB FINL CORP COM 902788108 3 36 SH SOLE 0 0 36 UMPQUA HLDGS CORP COM 904214103 3 180 SH SOLE 0 0 180 UNDER ARMOUR INC CL A 904311107 5 275 SH SOLE 0 0 275 UNDER ARMOUR INC CL C 904311206 5 303 SH SOLE 0 0 303 UNIFIRST CORP MASS COM 904708104 2 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 121 2650 SH SOLE 0 0 2650 UNION PAC CORP COM 907818108 342 1251 SH SOLE 0 0 1251 UNIQUE FABRICATING INC COM 90915J103 51 27000 SH SOLE 0 0 27000 UNITED AIRLS HLDGS INC COM 910047109 5 117 SH SOLE 0 0 117 UNITED BANKSHARES INC WEST V COM 909907107 3 80 SH SOLE 0 0 80 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 52 SH SOLE 0 0 52 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 897 SH SOLE 0 0 897 UNITED NAT FOODS INC COM 911163103 1 21 SH SOLE 0 0 21 UNITED PARCEL SERVICE INC CL B 911312106 999 4660 SH SOLE 0 0 4660 UNITED RENTALS INC COM 911363109 15 41 SH SOLE 0 0 41 UNITED STATES CELLULAR CORP COM 911684108 1 32 SH SOLE 0 0 32 UNITED STATES STL CORP NEW COM 912909108 11 282 SH SOLE 0 0 282 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 229 449 SH SOLE 0 0 449 UNIVAR SOLUTIONS INC COM 91336L107 5 145 SH SOLE 0 0 145 UNIVERSAL DISPLAY CORP COM 91347P105 10 59 SH SOLE 0 0 59 UNIVERSAL HLTH SVCS INC CL B 913903100 8 55 SH SOLE 0 0 55 UNUM GROUP COM 91529Y106 6 176 SH SOLE 0 0 176 UPSTART HLDGS INC COM 91680M107 33 300 SH SOLE 0 0 300 URBAN OUTFITTERS INC COM 917047102 1 54 SH SOLE 0 0 54 US BANCORP DEL COM NEW 902973304 73 1377 SH SOLE 0 0 1377 US FOODS HLDG CORP COM 912008109 6 149 SH SOLE 0 0 149 USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH SOLE 0 0 3 V F CORP COM 918204108 5 81 SH SOLE 0 0 81 VAIL RESORTS INC COM 91879Q109 5 18 SH SOLE 0 0 18 VALE S A SPONSORED ADS 91912E105 41 2059 SH SOLE 0 0 2059 VALERO ENERGY CORP COM 91913Y100 17 172 SH SOLE 0 0 172 VALLEY NATL BANCORP COM 919794107 4 278 SH SOLE 0 0 278 VALMONT INDS INC COM 920253101 3 12 SH SOLE 0 0 12 VALVOLINE INC COM 92047W101 2 67 SH SOLE 0 0 67 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 300 SH SOLE 0 0 300 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 17 SH SOLE 0 0 17 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4301 24273 SH SOLE 0 0 24273 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 550 7064 SH SOLE 0 0 7064 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10175 127926 SH SOLE 0 0 127926 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 242 4614 SH SOLE 0 0 4614 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485 1168 SH SOLE 0 0 1168 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 379 2530 SH SOLE 0 0 2530 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 994 SH SOLE 0 0 994 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2107 19444 SH SOLE 0 0 19444 VANGUARD INDEX FDS SML CP GRW ETF 922908595 78 314 SH SOLE 0 0 314 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 49 207 SH SOLE 0 0 207 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5221 25044 SH SOLE 0 0 25044 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 280 1688 SH SOLE 0 0 1688 VANGUARD INDEX FDS GROWTH ETF 922908736 14 50 SH SOLE 0 0 50 VANGUARD INDEX FDS VALUE ETF 922908744 5423 36694 SH SOLE 0 0 36694 VANGUARD INDEX FDS SMALL CP ETF 922908751 161 759 SH SOLE 0 0 759 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5084 22328 SH SOLE 0 0 22328 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 205 SH SOLE 0 0 205 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 633 10988 SH SOLE 0 0 10988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7700 166922 SH SOLE 0 0 166922 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 146 SH SOLE 0 0 146 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 160 3118 SH SOLE 0 0 3118 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7641 148228 SH SOLE 0 0 148228 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114 1927 SH SOLE 0 0 1927 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 845 SH SOLE 0 0 845 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 482 2327 SH SOLE 0 0 2327 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1059 SH SOLE 0 0 1059 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 614 3783 SH SOLE 0 0 3783 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13468 280406 SH SOLE 0 0 280406 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8268 73659 SH SOLE 0 0 73659 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 275 4060 SH SOLE 0 0 4060 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD WORLD FD ESG US STK ETF 921910733 105 1291 SH SOLE 0 0 1291 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 25 SH SOLE 0 0 25 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 139 1491 SH SOLE 0 0 1491 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 760 SH SOLE 0 0 760 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 312 SH SOLE 0 0 312 VANGUARD WORLD FDS INF TECH ETF 92204A702 59 141 SH SOLE 0 0 141 VECTOR GROUP LTD COM 92240M108 1 95 SH SOLE 0 0 95 VEEVA SYS INC CL A COM 922475108 8 40 SH SOLE 0 0 40 VERACYTE INC COM 92337F107 0 6 SH SOLE 0 0 6 VERINT SYS INC COM 92343X100 2 45 SH SOLE 0 0 45 VERISIGN INC COM 92343E102 5 24 SH SOLE 0 0 24 VERISK ANALYTICS INC COM 92345Y106 12 54 SH SOLE 0 0 54 VERITEX HLDGS INC COM 923451108 0 6 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 599 11754 SH SOLE 0 0 11754 VERRA MOBILITY CORP COM 92511U102 1 72 SH SOLE 0 0 72 VERTEX PHARMACEUTICALS INC COM 92532F100 35 135 SH SOLE 0 0 135 VIASAT INC COM 92552V100 2 51 SH SOLE 0 0 51 VIATRIS INC COM 92556V106 84 7653 SH SOLE 0 0 7653 VIAVI SOLUTIONS INC COM 925550105 2 112 SH SOLE 0 0 112 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 20 SH SOLE 0 0 20 VICTORY CAP HLDGS INC COM CL A 92645B103 0 8 SH SOLE 0 0 8 VILLAGE FARMS INTL INC COM 92707Y108 1 200 SH SOLE 0 0 200 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 40 SH SOLE 0 0 40 VIRTU FINL INC CL A 928254101 3 88 SH SOLE 0 0 88 VISA INC COM CL A 92826C839 264 1189 SH SOLE 0 0 1189 VISHAY INTERTECHNOLOGY INC COM 928298108 2 100 SH SOLE 0 0 100 VISTA OUTDOOR INC COM 928377100 1 16 SH SOLE 0 0 16 VISTRA CORP COM 92840M102 9 386 SH SOLE 0 0 386 VMWARE INC CL A COM 928563402 5 44 SH SOLE 0 0 44 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1426 SH SOLE 0 0 1426 VONTIER CORPORATION COM 928881101 1 27 SH SOLE 0 0 27 VOYA FINANCIAL INC COM 929089100 10 151 SH SOLE 0 0 151 VULCAN MATLS CO COM 929160109 7 38 SH SOLE 0 0 38 WABTEC COM 929740108 9 95 SH SOLE 0 0 95 WALGREENS BOOTS ALLIANCE INC COM 931427108 349 7805 SH SOLE 0 0 7805 WALKER & DUNLOP INC COM 93148P102 3 24 SH SOLE 0 0 24 WALMART INC COM 931142103 689 4623 SH SOLE 0 0 4623 WARNER MUSIC GROUP CORP COM CL A 934550203 0 9 SH SOLE 0 0 9 WASHINGTON FED INC COM 938824109 2 58 SH SOLE 0 0 58 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1687 SH SOLE 0 0 1687 WASTE CONNECTIONS INC COM 94106B101 7 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 109 688 SH SOLE 0 0 688 WATERS CORP COM 941848103 13 43 SH SOLE 0 0 43 WATSCO INC COM 942622200 12 41 SH SOLE 0 0 41 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 6 SH SOLE 0 0 6 WAYFAIR INC CL A 94419L101 0 4 SH SOLE 0 0 4 WD 40 CO COM 929236107 0 2 SH SOLE 0 0 2 WEBSTER FINL CORP COM 947890109 7 118 SH SOLE 0 0 118 WEC ENERGY GROUP INC COM 92939U106 8 76 SH SOLE 0 0 76 WEIBO CORP SPONSORED ADR 948596101 1 35 SH SOLE 0 0 35 WEIS MKTS INC COM 948849104 26 371 SH SOLE 0 0 371 WELLS FARGO CO NEW COM 949746101 669 13802 SH SOLE 0 0 13802 WENDYS CO COM 95058W100 2 111 SH SOLE 0 0 111 WERNER ENTERPRISES INC COM 950755108 6 153 SH SOLE 0 0 153 WESBANCO INC COM 950810101 1 43 SH SOLE 0 0 43 WESCO INTL INC COM 95082P105 5 42 SH SOLE 0 0 42 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 22 SH SOLE 0 0 22 WESTERN ALLIANCE BANCORP COM 957638109 3 32 SH SOLE 0 0 32 WESTERN DIGITAL CORP. COM 958102105 5 97 SH SOLE 0 0 97 WESTERN UN CO COM 959802109 3 179 SH SOLE 0 0 179 WESTLAKE CORPORATION COM 960413102 4 36 SH SOLE 0 0 36 WESTROCK CO COM 96145D105 6 126 SH SOLE 0 0 126 WEWORK INC CL A 96209A104 5 760 SH SOLE 0 0 760 WEX INC COM 96208T104 1 7 SH SOLE 0 0 7 WEYERHAEUSER CO MTN BE COM NEW 962166104 41 1070 SH SOLE 0 0 1070 WHEATON PRECIOUS METALS CORP COM 962879102 5 114 SH SOLE 0 0 114 WHIRLPOOL CORP COM 963320106 5 27 SH SOLE 0 0 27 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH SOLE 0 0 2 WHITING PETE CORP NEW COM NEW 966387508 1 13 SH SOLE 0 0 13 WILEY JOHN & SONS INC CL A 968223206 1 27 SH SOLE 0 0 27 WILLIAMS COS INC COM 969457100 14 419 SH SOLE 0 0 419 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 11 SH SOLE 0 0 11 WILLIAMS SONOMA INC COM 969904101 5 36 SH SOLE 0 0 36 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 75 SH SOLE 0 0 75 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 200 SH SOLE 0 0 200 WINGSTOP INC COM 974155103 1 6 SH SOLE 0 0 6 WINNEBAGO INDS INC COM 974637100 1 12 SH SOLE 0 0 12 WINTRUST FINL CORP COM 97650W108 5 50 SH SOLE 0 0 50 WIPRO LTD SPON ADR 1 SH 97651M109 5 700 SH SOLE 0 0 700 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1258 19491 SH SOLE 0 0 19491 WISDOMTREE TR EMG MKTS SMCAP 97717W281 693 13000 SH SOLE 0 0 13000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 108 2462 SH SOLE 0 0 2462 WISDOMTREE TR US MIDCAP DIVID 97717W505 5665 127538 SH SOLE 0 0 127538 WISDOMTREE TR US SMALLCAP FUND 97717W562 119 2478 SH SOLE 0 0 2478 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 119 SH SOLE 0 0 119 WISDOMTREE TR INTL EQUITY FD 97717W703 3432 65060 SH SOLE 0 0 65060 WISDOMTREE TR INTL SMCAP DIV 97717W760 4070 59302 SH SOLE 0 0 59302 WISDOMTREE TR INTL LRGCAP DV 97717W794 310 6368 SH SOLE 0 0 6368 WISDOMTREE TR ITL HIGH DIV FD 97717W802 92 2304 SH SOLE 0 0 2304 WISDOMTREE TR EM EX ST-OWNED 97717X578 8 246 SH SOLE 0 0 246 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 138 SH SOLE 0 0 138 WISDOMTREE TR CHINADIV EX FI 97717X719 15 382 SH SOLE 0 0 382 WISDOMTREE TR EM LCL DEBT FD 97717X867 30 1065 SH SOLE 0 0 1065 WOLFSPEED INC COM 977852102 5 46 SH SOLE 0 0 46 WOLVERINE WORLD WIDE INC COM 978097103 0 7 SH SOLE 0 0 7 WOODWARD INC COM 980745103 4 33 SH SOLE 0 0 33 WOORI FINL GROUP INC SPONSORED ADS 981064108 13 341 SH SOLE 0 0 341 WORKDAY INC CL A 98138H101 5 22 SH SOLE 0 0 22 WORLD FUEL SVCS CORP COM 981475106 1 25 SH SOLE 0 0 25 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 17 SH SOLE 0 0 17 WORTHINGTON INDS INC COM 981811102 5 95 SH SOLE 0 0 95 WPP PLC NEW ADR 92937A102 14 220 SH SOLE 0 0 220 WSFS FINL CORP COM 929328102 1 31 SH SOLE 0 0 31 WYNDHAM HOTELS & RESORTS INC COM 98311A105 99 1168 SH SOLE 0 0 1168 WYNN RESORTS LTD COM 983134107 4 49 SH SOLE 0 0 49 XCEL ENERGY INC COM 98389B100 25 342 SH SOLE 0 0 342 XENCOR INC COM 98401F105 0 6 SH SOLE 0 0 6 XEROX HOLDINGS CORP COM NEW 98421M106 3 147 SH SOLE 0 0 147 XPEL INC COM 98379L100 0 1 SH SOLE 0 0 1 XPO LOGISTICS INC COM 983793100 4 59 SH SOLE 0 0 59 XYLEM INC COM 98419M100 1 16 SH SOLE 0 0 16 YELP INC CL A 985817105 1 33 SH SOLE 0 0 33 YETI HLDGS INC COM 98585X104 1 17 SH SOLE 0 0 17 YUM CHINA HLDGS INC COM 98850P109 12 287 SH SOLE 0 0 287 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 74 180 SH SOLE 0 0 180 ZENDESK INC COM 98936J101 4 32 SH SOLE 0 0 32 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH SOLE 0 0 1 ZILLOW GROUP INC CL A 98954M101 1 12 SH SOLE 0 0 12 ZILLOW GROUP INC CL C CAP STK 98954M200 2 31 SH SOLE 0 0 31 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 165 SH SOLE 0 0 165 ZIMVIE INC COM 98888T107 0 16 SH SOLE 0 0 16 ZIONS BANCORPORATION N A COM 989701107 8 120 SH SOLE 0 0 120 ZIPRECRUITER INC CL A 98980B103 0 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 99 524 SH SOLE 0 0 524 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 294 SH SOLE 0 0 294 ZSCALER INC COM 98980G102 31 130 SH SOLE 0 0 130 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 261 SH SOLE 0 0 261 ZURN WATER SOLUTIONS CORP COM 98983L108 6 157 SH SOLE 0 0 157 ZYNGA INC CL A 98986T108 8 832 SH SOLE 0 0 832