0001568068-22-000004.txt : 20221021 0001568068-22-000004.hdr.sgml : 20221021 20221020201536 ACCESSION NUMBER: 0001568068-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 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: 221322029 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 09-30-2022 09-30-2022 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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INC COM 12503M108 26 218 SH SOLE 0 0 218 CBRE GROUP INC CL A 12504L109 8 114 SH SOLE 0 0 114 CDW CORP COM 12514G108 65 417 SH SOLE 0 0 417 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41 1000 SH SOLE 0 0 1000 CELANESE CORP DEL COM 150870103 8 88 SH SOLE 0 0 88 CEL-SCI CORP COM PAR NEW 150837607 0 135 SH SOLE 0 0 135 CEMEX SAB DE CV SPON ADR NEW 151290889 43 12560 SH SOLE 0 0 12560 CENOVUS ENERGY INC COM 15135U109 9 579 SH SOLE 0 0 579 CENTENE CORP DEL COM 15135B101 18 225 SH SOLE 0 0 225 CENTERPOINT ENERGY INC COM 15189T107 11 385 SH SOLE 0 0 385 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 185 SH SOLE 0 0 185 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 41 SH SOLE 0 0 41 CENTRAL GARDEN & PET CO COM 153527106 0 11 SH SOLE 0 0 11 CENTURY CMNTYS INC COM 156504300 1 16 SH SOLE 0 0 16 CERIDIAN HCM HLDG INC COM 15677J108 0 2 SH SOLE 0 0 2 CF INDS HLDGS INC COM 125269100 18 186 SH SOLE 0 0 186 CGI INC CL A SUB VTG 12532H104 10 135 SH SOLE 0 0 135 CHAMPIONX CORPORATION COM 15872M104 6 319 SH SOLE 0 0 319 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 110 SH SOLE 0 0 110 CHARLES RIV LABS INTL INC COM 159864107 39 198 SH SOLE 0 0 198 CHART INDS INC COM 16115Q308 5 28 SH SOLE 0 0 28 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 22 SH SOLE 0 0 22 CHEESECAKE FACTORY INC COM 163072101 0 4 SH SOLE 0 0 4 CHEGG INC COM 163092109 1 37 SH SOLE 0 0 37 CHEMED CORP NEW COM 16359R103 5 11 SH SOLE 0 0 11 CHEMOURS CO COM 163851108 3 103 SH SOLE 0 0 103 CHENIERE ENERGY INC COM NEW 16411R208 129 780 SH SOLE 0 0 780 CHESAPEAKE ENERGY CORP COM 165167735 4 41 SH SOLE 0 0 41 CHESAPEAKE UTILS CORP COM 165303108 1 12 SH SOLE 0 0 12 CHEVRON CORP NEW COM 166764100 1812 12610 SH SOLE 0 0 12610 CHEWY INC CL A 16679L109 7 213 SH SOLE 0 0 213 CHIMERIX INC COM 16934W106 5 2500 SH SOLE 0 0 2500 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 8 SH SOLE 0 0 8 CHOICE HOTELS INTL INC COM 169905106 2 17 SH SOLE 0 0 17 CHORD ENERGY CORPORATION COM NEW 674215207 3 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 65 355 SH SOLE 0 0 355 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 76 SH SOLE 0 0 76 CHURCH & DWIGHT CO INC COM 171340102 33 464 SH SOLE 0 0 464 CHURCHILL DOWNS INC COM 171484108 3 16 SH SOLE 0 0 16 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 605 SH SOLE 0 0 605 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 6 SH SOLE 0 0 6 CIENA CORP COM NEW 171779309 2 52 SH SOLE 0 0 52 CIGNA CORP NEW COM 125523100 197 711 SH SOLE 0 0 711 CIMPRESS PLC SHS EURO G2143T103 0 2 SH SOLE 0 0 2 CINCINNATI FINL CORP COM 172062101 1 15 SH SOLE 0 0 15 CINTAS CORP COM 172908105 19 50 SH SOLE 0 0 50 CIRRUS LOGIC INC COM 172755100 3 39 SH SOLE 0 0 39 CISCO SYS INC COM 17275R102 207 5178 SH SOLE 0 0 5178 CITIGROUP INC COM NEW 172967424 108 2592 SH SOLE 0 0 2592 CITIZENS FINANCIAL SERVS INC COM 174615104 2127 30294 SH SOLE 0 0 30294 CITIZENS FINL GROUP INC COM 174610105 8 242 SH SOLE 0 0 242 CITRIX SYS INC COM 177376100 2 22 SH SOLE 0 0 22 CIVITAS RESOURCES INC COM NEW 17888H103 1 24 SH SOLE 0 0 24 CLARIVATE PLC ORD SHS G21810109 0 4 SH SOLE 0 0 4 CLEAN ENERGY FUELS CORP COM 184499101 0 38 SH SOLE 0 0 38 CLEAN HARBORS INC COM 184496107 5 43 SH SOLE 0 0 43 CLEARWAY ENERGY INC CL A 18539C105 1 22 SH SOLE 0 0 22 CLEARWAY ENERGY INC CL C 18539C204 2 51 SH SOLE 0 0 51 CLEVELAND-CLIFFS INC NEW COM 185899101 2 149 SH SOLE 0 0 149 CLOROX CO DEL COM 189054109 22 169 SH SOLE 0 0 169 CLOUDFLARE INC CL A COM 18915M107 3 51 SH SOLE 0 0 51 CME GROUP INC COM 12572Q105 13 76 SH SOLE 0 0 76 CMS ENERGY CORP COM 125896100 9 151 SH SOLE 0 0 151 CNA FINL CORP COM 126117100 1 18 SH SOLE 0 0 18 CNX RES CORP COM 12653C108 3 206 SH SOLE 0 0 206 COCA COLA CO COM 191216100 806 14385 SH SOLE 0 0 14385 COCA COLA CONS INC COM 191098102 1 2 SH SOLE 0 0 2 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 33 557 SH SOLE 0 0 557 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 11 SH SOLE 0 0 11 COGNEX CORP COM 192422103 3 81 SH SOLE 0 0 81 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 128 SH SOLE 0 0 128 COHEN & STEERS INC COM 19247A100 1 22 SH SOLE 0 0 22 COHERENT CORP COM 19247G107 3 75 SH SOLE 0 0 75 COHU INC COM 192576106 0 4 SH SOLE 0 0 4 COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 23 334 SH SOLE 0 0 334 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 1 SH SOLE 0 0 1 COLUMBIA BKG SYS INC COM 197236102 2 53 SH SOLE 0 0 53 COLUMBIA FINL INC COM 197641103 2 87 SH SOLE 0 0 87 COLUMBIA SPORTSWEAR CO COM 198516106 2 25 SH SOLE 0 0 25 COMCAST CORP NEW CL A 20030N101 641 21838 SH SOLE 0 0 21838 COMERICA INC COM 200340107 8 114 SH SOLE 0 0 114 COMFORT SYS USA INC COM 199908104 3 33 SH SOLE 0 0 33 COMMERCE BANCSHARES INC COM 200525103 7 109 SH SOLE 0 0 109 COMMERCIAL METALS CO COM 201723103 4 121 SH SOLE 0 0 121 COMMSCOPE HLDG CO INC COM 20337X109 1 125 SH SOLE 0 0 125 COMMUNITY BK SYS INC COM 203607106 1 17 SH SOLE 0 0 17 COMMVAULT SYS INC COM 204166102 0 3 SH SOLE 0 0 3 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 215 SH SOLE 0 0 215 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 307 SH SOLE 0 0 307 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 79 SH SOLE 0 0 79 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 44 SH SOLE 0 0 44 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH SOLE 0 0 22 COMPUGEN LTD ORD M25722105 1 1048 SH SOLE 0 0 1048 COMSTOCK RES INC COM 205768302 1 84 SH SOLE 0 0 84 CONAGRA BRANDS INC COM 205887102 8 252 SH SOLE 0 0 252 CONCENTRIX CORP COM 20602D101 1 6 SH SOLE 0 0 6 CONMED CORP COM 207410101 1 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 65 636 SH SOLE 0 0 636 CONSOL ENERGY INC NEW COM 20854L108 0 4 SH SOLE 0 0 4 CONSOLIDATED EDISON INC COM 209115104 44 511 SH SOLE 0 0 511 CONSOLIDATED WATER CO INC ORD G23773107 2 128 SH SOLE 0 0 128 CONSTELLATION BRANDS INC CL A 21036P108 25 110 SH SOLE 0 0 110 CONSTELLATION ENERGY CORP COM 21037T109 156 1875 SH SOLE 0 0 1875 CONTINENTAL RES INC COM 212015101 7 111 SH SOLE 0 0 111 COOPER COS INC COM NEW 216648402 40 150 SH SOLE 0 0 150 COPA HOLDINGS SA CL A P31076105 1 18 SH SOLE 0 0 18 COPART INC COM 217204106 49 460 SH SOLE 0 0 460 CORCEPT THERAPEUTICS INC COM 218352102 2 90 SH SOLE 0 0 90 CORNING INC COM 219350105 6 198 SH SOLE 0 0 198 CORTEVA INC COM 22052L104 32 568 SH SOLE 0 0 568 CORVEL CORP COM 221006109 2 13 SH SOLE 0 0 13 COSAN S A ADS 22113B103 0 5 SH SOLE 0 0 5 COSTAMARE INC SHS Y1771G102 0 9 SH SOLE 0 0 9 COSTAR GROUP INC COM 22160N109 7 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 841 1782 SH SOLE 0 0 1782 COTERRA ENERGY INC COM 127097103 10 376 SH SOLE 0 0 376 COTY INC COM CL A 222070203 3 521 SH SOLE 0 0 521 COVETRUS INC COM 22304C100 2 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 16 SH SOLE 0 0 16 CRANE HLDGS CO COM 224441105 3 29 SH SOLE 0 0 29 CREDICORP LTD COM G2519Y108 2 16 SH SOLE 0 0 16 CREDIT ACCEP CORP MICH COM 225310101 6 14 SH SOLE 0 0 14 CREDIT SUISSE GROUP SPONSORED ADR 225401108 47 12005 SH SOLE 0 0 12005 CRH PLC ADR 12626K203 22 687 SH SOLE 0 0 687 CROCS INC COM 227046109 0 3 SH SOLE 0 0 3 CROWDSTRIKE HLDGS INC CL A 22788C105 44 267 SH SOLE 0 0 267 CROWN CASTLE INC COM 22822V101 112 778 SH SOLE 0 0 778 CROWN HLDGS INC COM 228368106 9 108 SH SOLE 0 0 108 CSG SYS INTL INC COM 126349109 0 5 SH SOLE 0 0 5 CSW INDUSTRIALS INC COM 126402106 2 13 SH SOLE 0 0 13 CSX CORP COM 126408103 30 1115 SH SOLE 0 0 1115 CULLEN FROST BANKERS INC COM 229899109 7 56 SH SOLE 0 0 56 CUMMINS INC COM 231021106 16 80 SH SOLE 0 0 80 CURTISS WRIGHT CORP COM 231561101 7 48 SH SOLE 0 0 48 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 6 SH SOLE 0 0 6 CUSTOMERS BANCORP INC COM 23204G100 0 7 SH SOLE 0 0 7 CVB FINL CORP COM 126600105 4 154 SH SOLE 0 0 154 CVR ENERGY INC COM 12662P108 1 21 SH SOLE 0 0 21 CVS HEALTH CORP COM 126650100 692 7251 SH SOLE 0 0 7251 D R HORTON INC COM 23331A109 16 238 SH SOLE 0 0 238 DANA INC COM 235825205 1 63 SH SOLE 0 0 63 DANAHER CORPORATION COM 235851102 120 464 SH SOLE 0 0 464 DARDEN RESTAURANTS INC COM 237194105 9 71 SH SOLE 0 0 71 DARLING INGREDIENTS INC COM 237266101 9 142 SH SOLE 0 0 142 DATADOG INC CL A COM 23804L103 10 109 SH SOLE 0 0 109 DAVE & BUSTERS ENTMT INC COM 238337109 0 3 SH SOLE 0 0 3 DAVITA INC COM 23918K108 5 64 SH SOLE 0 0 64 DECKERS OUTDOOR CORP COM 243537107 7 23 SH SOLE 0 0 23 DEERE & CO COM 244199105 771 2309 SH SOLE 0 0 2309 DELEK US HLDGS INC NEW COM 24665A103 0 7 SH SOLE 0 0 7 DELL TECHNOLOGIES INC CL C 24703L202 1 23 SH SOLE 0 0 23 DELTA AIR LINES INC DEL COM NEW 247361702 31 1118 SH SOLE 0 0 1118 DELUXE CORP COM 248019101 5 300 SH SOLE 0 0 300 DENBURY INC COM 24790A101 2 24 SH SOLE 0 0 24 DENTSPLY SIRONA INC COM 24906P109 1 43 SH SOLE 0 0 43 DESCARTES SYS GROUP INC COM 249906108 1 12 SH SOLE 0 0 12 DEUTSCHE BANK A G NAMEN AKT D18190898 0 53 SH SOLE 0 0 53 DEVON ENERGY CORP NEW COM 25179M103 83 1382 SH SOLE 0 0 1382 DEXCOM INC COM 252131107 5 62 SH SOLE 0 0 62 DIAGEO PLC SPON ADR NEW 25243Q205 98 580 SH SOLE 0 0 580 DIAMONDBACK ENERGY INC COM 25278X109 25 205 SH SOLE 0 0 205 DICKS SPORTING GOODS INC COM 253393102 17 159 SH SOLE 0 0 159 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 35 SH SOLE 0 0 35 DILLARDS INC CL A 254067101 2 8 SH SOLE 0 0 8 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 64 3154 SH SOLE 0 0 3154 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1889 94020 SH SOLE 0 0 94020 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1437 55773 SH SOLE 0 0 55773 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2523 116953 SH SOLE 0 0 116953 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 62 3254 SH SOLE 0 0 3254 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 420 16711 SH SOLE 0 0 16711 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59224 2662946 SH SOLE 0 0 2662946 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 58139 1497648 SH SOLE 0 0 1497648 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5135 173436 SH SOLE 0 0 173436 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1019 21900 SH SOLE 0 0 21900 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 940 24109 SH SOLE 0 0 24109 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 72612 3843923 SH SOLE 0 0 3843923 DIODES INC COM 254543101 1 22 SH SOLE 0 0 22 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 281 2100 SH SOLE 0 0 2100 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 237 7900 SH SOLE 0 0 7900 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 206 3700 SH SOLE 0 0 3700 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 63 1156 SH SOLE 0 0 1156 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 139 4700 SH SOLE 0 0 4700 DISCOVER FINL SVCS COM 254709108 24 268 SH SOLE 0 0 268 DISH NETWORK CORPORATION CL A 25470M109 2 111 SH SOLE 0 0 111 DISNEY WALT CO COM 254687106 1245 13197 SH SOLE 0 0 13197 DOCUSIGN INC COM 256163106 6 112 SH SOLE 0 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 4 67 SH SOLE 0 0 67 DOLLAR GEN CORP NEW COM 256677105 69 288 SH SOLE 0 0 288 DOLLAR TREE INC COM 256746108 68 497 SH SOLE 0 0 497 DOMINION ENERGY INC COM 25746U109 143 2070 SH SOLE 0 0 2070 DOMINOS PIZZA INC COM 25754A201 4 12 SH SOLE 0 0 12 DONALDSON INC COM 257651109 8 158 SH SOLE 0 0 158 DORMAN PRODS INC COM 258278100 2 24 SH SOLE 0 0 24 DOVER CORP COM 260003108 9 74 SH SOLE 0 0 74 DOW INC COM 260557103 50 1140 SH SOLE 0 0 1140 DR REDDYS LABS LTD ADR 256135203 10 189 SH SOLE 0 0 189 DROPBOX INC CL A 26210C104 4 204 SH SOLE 0 0 204 DT MIDSTREAM INC COMMON STOCK 23345M107 2 34 SH SOLE 0 0 34 DTE ENERGY CO COM 233331107 7 61 SH SOLE 0 0 61 DUKE ENERGY CORP NEW COM NEW 26441C204 72 769 SH SOLE 0 0 769 DUN & BRADSTREET HLDGS INC COM 26484T106 0 18 SH SOLE 0 0 18 DUPONT DE NEMOURS INC COM 26614N102 20 404 SH SOLE 0 0 404 DXC TECHNOLOGY CO COM 23355L106 6 244 SH SOLE 0 0 244 DYCOM INDS INC COM 267475101 4 41 SH SOLE 0 0 41 DYNATRACE INC COM NEW 268150109 4 107 SH SOLE 0 0 107 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 1230 SH SOLE 0 0 1230 EA SERIES TRUST STRIVE US ENERGY 02072L722 3 105 SH SOLE 0 0 105 EAGLE MATLS INC COM 26969P108 4 33 SH SOLE 0 0 33 EAST WEST BANCORP INC COM 27579R104 8 119 SH SOLE 0 0 119 EASTERN BANKSHARES INC COM 27627N105 1 42 SH SOLE 0 0 42 EASTMAN CHEM CO COM 277432100 6 87 SH SOLE 0 0 87 EASTMAN KODAK CO COM NEW 277461406 1 140 SH SOLE 0 0 140 EATON CORP PLC SHS G29183103 160 1199 SH SOLE 0 0 1199 EATON VANCE MUN BD FD COM 27827X101 2324 240132 SH SOLE 0 0 240132 EBAY INC. COM 278642103 4 108 SH SOLE 0 0 108 ECHOSTAR CORP CL A 278768106 1 31 SH SOLE 0 0 31 ECOLAB INC COM 278865100 9 63 SH SOLE 0 0 63 ECOPETROL S A SPONSORED ADS 279158109 0 35 SH SOLE 0 0 35 ECOVYST INC COM 27923Q109 0 19 SH SOLE 0 0 19 EDGEWELL PERS CARE CO COM 28035Q102 2 57 SH SOLE 0 0 57 EDISON INTL COM 281020107 7 119 SH SOLE 0 0 119 EDWARDS LIFESCIENCES CORP COM 28176E108 35 428 SH SOLE 0 0 428 ELANCO ANIMAL HEALTH INC COM 28414H103 0 1 SH SOLE 0 0 1 ELASTIC N V ORD SHS N14506104 6 84 SH SOLE 0 0 84 ELBIT SYS LTD ORD M3760D101 4 22 SH SOLE 0 0 22 ELECTRONIC ARTS INC COM 285512109 12 101 SH SOLE 0 0 101 ELEMENT SOLUTIONS INC COM 28618M106 3 194 SH SOLE 0 0 194 ELEVANCE HEALTH INC COM 036752103 42 93 SH SOLE 0 0 93 EMBECTA CORP COMMON STOCK 29082K105 1 40 SH SOLE 0 0 40 EMBRAER S.A. SPONSORED ADS 29082A107 59 6819 SH SOLE 0 0 6819 EMCLAIRE FINL CORP COM 290828102 74 2100 SH SOLE 0 0 2100 EMCOR GROUP INC COM 29084Q100 14 124 SH SOLE 0 0 124 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 202 SH SOLE 0 0 202 EMERSON ELEC CO COM 291011104 179 2440 SH SOLE 0 0 2440 ENBRIDGE INC COM 29250N105 71 1925 SH SOLE 0 0 1925 ENCOMPASS HEALTH CORP COM 29261A100 2 53 SH SOLE 0 0 53 ENCORE WIRE CORP COM 292562105 2 13 SH SOLE 0 0 13 ENEL CHILE S.A. SPONSORED ADR 29278D105 41 29919 SH SOLE 0 0 29919 ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH SOLE 0 0 26 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9 852 SH SOLE 0 0 852 ENERSYS COM 29275Y102 2 33 SH SOLE 0 0 33 ENHABIT INC COM 29332G102 0 25 SH SOLE 0 0 25 ENI S P A SPONSORED ADR 26874R108 53 2519 SH SOLE 0 0 2519 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 597 SH SOLE 0 0 597 ENOVIS CORPORATION COM 194014502 0 2 SH SOLE 0 0 2 ENPHASE ENERGY INC COM 29355A107 10 35 SH SOLE 0 0 35 ENPRO INDS INC COM 29355X107 0 5 SH SOLE 0 0 5 ENSIGN GROUP INC COM 29358P101 3 38 SH SOLE 0 0 38 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH SOLE 0 0 10 ENTEGRIS INC COM 29362U104 14 173 SH SOLE 0 0 173 ENTERGY CORP NEW COM 29364G103 14 143 SH SOLE 0 0 143 ENTERPRISE PRODS PARTNERS L COM 293792107 3218 135314 SH SOLE 0 0 135314 ENVESTNET INC COM 29404K106 1 22 SH SOLE 0 0 22 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 43 SH SOLE 0 0 43 EOG RES INC COM 26875P101 48 432 SH SOLE 0 0 432 EPAM SYS INC COM 29414B104 23 64 SH SOLE 0 0 64 EQT CORP COM 26884L109 92 2269 SH SOLE 0 0 2269 EQUIFAX INC COM 294429105 60 353 SH SOLE 0 0 353 EQUINIX INC COM 29444U700 28 50 SH SOLE 0 0 50 EQUINOR ASA SPONSORED ADR 29446M102 25 751 SH SOLE 0 0 751 EQUITABLE HLDGS INC COM 29452E101 6 231 SH SOLE 0 0 231 EQUITRANS MIDSTREAM CORP COM 294600101 15 2028 SH SOLE 0 0 2028 ERICSSON ADR B SEK 10 294821608 12 2008 SH SOLE 0 0 2008 ERIE INDTY CO CL A 29530P102 15 67 SH SOLE 0 0 67 ESAB CORPORATION COM 29605J106 1 28 SH SOLE 0 0 28 ESCO TECHNOLOGIES INC COM 296315104 1 19 SH SOLE 0 0 19 ESSENT GROUP LTD COM G3198U102 3 89 SH SOLE 0 0 89 ESSENTIAL UTILS INC COM 29670G102 19 463 SH SOLE 0 0 463 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 1023 SH SOLE 0 0 1023 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6 115 SH SOLE 0 0 115 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7 250 SH SOLE 0 0 250 ETSY INC COM 29786A106 20 202 SH SOLE 0 0 202 EURONET WORLDWIDE INC COM 298736109 2 25 SH SOLE 0 0 25 EVERCORE INC CLASS A 29977A105 1 14 SH SOLE 0 0 14 EVEREST RE GROUP LTD COM G3223R108 5 20 SH SOLE 0 0 20 EVERGY INC COM 30034W106 8 139 SH SOLE 0 0 139 EVERSOURCE ENERGY COM 30040W108 19 244 SH SOLE 0 0 244 EVERTEC INC COM 30040P103 1 18 SH SOLE 0 0 18 EVGO INC CL A COM 30052F100 10 1270 SH SOLE 0 0 1270 EVO PMTS INC CL A COM 26927E104 1 21 SH SOLE 0 0 21 EVOLENT HEALTH INC CL A 30050B101 1 17 SH SOLE 0 0 17 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 82 SH SOLE 0 0 82 EXACT SCIENCES CORP COM 30063P105 1 45 SH SOLE 0 0 45 EXELIXIS INC COM 30161Q104 1 76 SH SOLE 0 0 76 EXELON CORP COM 30161N101 208 5558 SH SOLE 0 0 5558 EXLSERVICE HOLDINGS INC COM 302081104 4 30 SH SOLE 0 0 30 EXPEDIA GROUP INC COM NEW 30212P303 2 26 SH SOLE 0 0 26 EXPEDITORS INTL WASH INC COM 302130109 17 197 SH SOLE 0 0 197 EXPONENT INC COM 30214U102 29 331 SH SOLE 0 0 331 EXXON MOBIL CORP COM 30231G102 2788 31928 SH SOLE 0 0 31928 F N B CORP COM 302520101 874 75351 SH SOLE 0 0 75351 F5 INC COM 315616102 5 38 SH SOLE 0 0 38 FABRINET SHS G3323L100 2 18 SH SOLE 0 0 18 FACTSET RESH SYS INC COM 303075105 29 73 SH SOLE 0 0 73 FAIR ISAAC CORP COM 303250104 30 74 SH SOLE 0 0 74 FASTENAL CO COM 311900104 36 779 SH SOLE 0 0 779 FB FINL CORP COM 30257X104 1 24 SH SOLE 0 0 24 FEDERAL SIGNAL CORP COM 313855108 2 57 SH SOLE 0 0 57 FEDERATED HERMES INC CL B 314211103 4 107 SH SOLE 0 0 107 FEDEX CORP COM 31428X106 15 100 SH SOLE 0 0 100 FERGUSON PLC NEW SHS G3421J106 2 21 SH SOLE 0 0 21 FERRARI N V COM N3167Y103 9 47 SH SOLE 0 0 47 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 211 4752 SH SOLE 0 0 4752 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 268 7393 SH SOLE 0 0 7393 FIDELITY NATL INFORMATION SV COM 31620M106 24 317 SH SOLE 0 0 317 FIFTH THIRD BANCORP COM 316773100 335 10483 SH SOLE 0 0 10483 FIRST AMERN FINL CORP COM 31847R102 12 264 SH SOLE 0 0 264 FIRST BANCORP P R COM NEW 318672706 3 191 SH SOLE 0 0 191 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9 11 SH SOLE 0 0 11 FIRST FINL BANCORP OH COM 320209109 1 45 SH SOLE 0 0 45 FIRST FINL BANKSHARES INC COM 32020R109 4 94 SH SOLE 0 0 94 FIRST HAWAIIAN INC COM 32051X108 3 121 SH SOLE 0 0 121 FIRST HORIZON CORPORATION COM 320517105 9 383 SH SOLE 0 0 383 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 47 SH SOLE 0 0 47 FIRST MERCHANTS CORP COM 320817109 2 46 SH SOLE 0 0 46 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 111 SH SOLE 0 0 111 FIRST SOLAR INC COM 336433107 10 79 SH SOLE 0 0 79 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 175 SH SOLE 0 0 175 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 73 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17 1099 SH SOLE 0 0 1099 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 147 SH SOLE 0 0 147 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 80 SH SOLE 0 0 80 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6158 191654 SH SOLE 0 0 191654 FIRSTCASH HOLDINGS INC COM 33768G107 3 41 SH SOLE 0 0 41 FIRSTENERGY CORP COM 337932107 83 2256 SH SOLE 0 0 2256 FIRSTSERVICE CORP NEW COM 33767E202 1 10 SH SOLE 0 0 10 FISERV INC COM 337738108 24 255 SH SOLE 0 0 255 FIVE BELOW INC COM 33829M101 5 33 SH SOLE 0 0 33 FIVERR INTL LTD ORD SHS M4R82T106 6 200 SH SOLE 0 0 200 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 55 SH SOLE 0 0 55 FLEETCOR TECHNOLOGIES INC COM 339041105 3 18 SH SOLE 0 0 18 FLEX LTD ORD Y2573F102 8 509 SH SOLE 0 0 509 FLOOR & DECOR HLDGS INC CL A 339750101 5 66 SH SOLE 0 0 66 FLOWERS FOODS INC COM 343498101 3 134 SH SOLE 0 0 134 FLOWSERVE CORP COM 34354P105 1 43 SH SOLE 0 0 43 FLUOR CORP NEW COM 343412102 3 139 SH SOLE 0 0 139 FMC CORP COM NEW 302491303 11 107 SH SOLE 0 0 107 FOCUS FINL PARTNERS INC COM CL A 34417P100 631 20030 SH SOLE 0 0 20030 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 64 SH SOLE 0 0 64 FOOT LOCKER INC COM 344849104 4 113 SH SOLE 0 0 113 FORD MTR CO DEL COM 345370860 769 68676 SH SOLE 0 0 68676 FORMFACTOR INC COM 346375108 0 2 SH SOLE 0 0 2 FORTINET INC COM 34959E109 39 788 SH SOLE 0 0 788 FORTIVE CORP COM 34959J108 7 119 SH SOLE 0 0 119 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 48 SH SOLE 0 0 48 FORWARD AIR CORP COM 349853101 2 19 SH SOLE 0 0 19 FOX CORP CL A COM 35137L105 3 87 SH SOLE 0 0 87 FOX CORP CL B COM 35137L204 2 59 SH SOLE 0 0 59 FOX FACTORY HLDG CORP COM 35138V102 2 24 SH SOLE 0 0 24 FRANCHISE GROUP INC COM 35180X105 0 1 SH SOLE 0 0 1 FRANCO NEV CORP COM 351858105 2 13 SH SOLE 0 0 13 FRANKLIN ELEC INC COM 353514102 3 41 SH SOLE 0 0 41 FRANKLIN RESOURCES INC COM 354613101 6 297 SH SOLE 0 0 297 FREEPORT-MCMORAN INC CL B 35671D857 10 365 SH SOLE 0 0 365 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 257 SH SOLE 0 0 257 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 0 22 SH SOLE 0 0 22 FRONTDOOR INC COM 35905A109 0 5 SH SOLE 0 0 5 FTI CONSULTING INC COM 302941109 6 37 SH SOLE 0 0 37 FUELCELL ENERGY INC COM 35952H601 0 10 SH SOLE 0 0 10 FULGENT GENETICS INC COM 359664109 15 400 SH SOLE 0 0 400 FULLER H B CO COM 359694106 37 611 SH SOLE 0 0 611 FULTON FINL CORP PA COM 360271100 27 1693 SH SOLE 0 0 1693 GABELLI DIVID & INCOME TR COM 36242H104 15 800 SH SOLE 0 0 800 GALLAGHER ARTHUR J & CO COM 363576109 20 117 SH SOLE 0 0 117 GAMING & LEISURE PPTYS INC COM 36467J108 29 650 SH SOLE 0 0 650 GAP INC COM 364760108 4 450 SH SOLE 0 0 450 GARMIN LTD SHS H2906T109 6 70 SH SOLE 0 0 70 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 GARTNER INC COM 366651107 34 124 SH SOLE 0 0 124 GATES INDL CORP PLC ORD SHS G39108108 1 144 SH SOLE 0 0 144 GATX CORP COM 361448103 5 59 SH SOLE 0 0 59 GDS HLDGS LTD SPONSORED ADS 36165L108 0 28 SH SOLE 0 0 28 GENERAC HLDGS INC COM 368736104 6 33 SH SOLE 0 0 33 GENERAL DYNAMICS CORP COM 369550108 323 1521 SH SOLE 0 0 1521 GENERAL ELECTRIC CO COM NEW 369604301 58 942 SH SOLE 0 0 942 GENERAL MLS INC COM 370334104 159 2070 SH SOLE 0 0 2070 GENERAL MTRS CO COM 37045V100 69 2157 SH SOLE 0 0 2157 GENMAB A/S SPONSORED ADS 372303206 8 262 SH SOLE 0 0 262 GENPACT LIMITED SHS G3922B107 6 131 SH SOLE 0 0 131 GENTEX CORP COM 371901109 4 164 SH SOLE 0 0 164 GENTHERM INC COM 37253A103 1 23 SH SOLE 0 0 23 GENUINE PARTS CO COM 372460105 9 63 SH SOLE 0 0 63 GENWORTH FINL INC COM CL A 37247D106 0 105 SH SOLE 0 0 105 GERDAU SA SPON ADR REP PFD 373737105 2 376 SH SOLE 0 0 376 GETTY RLTY CORP NEW COM 374297109 27 1005 SH SOLE 0 0 1005 GEVO INC COM PAR 374396406 1 340 SH SOLE 0 0 340 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 20 SH SOLE 0 0 20 GIBRALTAR INDS INC COM 374689107 1 26 SH SOLE 0 0 26 GILDAN ACTIVEWEAR INC COM 375916103 2 72 SH SOLE 0 0 72 GILEAD SCIENCES INC COM 375558103 25 400 SH SOLE 0 0 400 GLACIER BANCORP INC NEW COM 37637Q105 4 87 SH SOLE 0 0 87 GLOBAL PMTS INC COM 37940X102 9 80 SH SOLE 0 0 80 GLOBAL X FDS FINTECH ETF 37954Y814 9 428 SH SOLE 0 0 428 GLOBANT S A COM L44385109 4 20 SH SOLE 0 0 20 GLOBE LIFE INC COM 37959E102 20 198 SH SOLE 0 0 198 GLOBUS MED INC CL A 379577208 2 41 SH SOLE 0 0 41 GMS INC COM 36251C103 0 11 SH SOLE 0 0 11 GODADDY INC CL A 380237107 11 151 SH SOLE 0 0 151 GOGO INC COM 38046C109 0 2 SH SOLE 0 0 2 GOLD FIELDS LTD SPONSORED ADR 38059T106 14 1765 SH SOLE 0 0 1765 GOLDMAN SACHS GROUP INC COM 38141G104 532 1815 SH SOLE 0 0 1815 GOODYEAR TIRE & RUBR CO COM 382550101 6 572 SH SOLE 0 0 572 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 208 SH SOLE 0 0 208 GRACO INC COM 384109104 11 191 SH SOLE 0 0 191 GRAFTECH INTL LTD COM 384313508 0 105 SH SOLE 0 0 105 GRAHAM HLDGS CO COM CL B 384637104 6 11 SH SOLE 0 0 11 GRAINGER W W INC COM 384802104 16 32 SH SOLE 0 0 32 GRAND CANYON ED INC COM 38526M106 2 30 SH SOLE 0 0 30 GRANITE CONSTR INC COM 387328107 0 4 SH SOLE 0 0 4 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 98 3400 SH SOLE 0 0 3400 GRAPHIC PACKAGING HLDG CO COM 388689101 6 309 SH SOLE 0 0 309 GRAY TELEVISION INC COM 389375106 0 16 SH SOLE 0 0 16 GREEN DOT CORP CL A 39304D102 0 1 SH SOLE 0 0 1 GREIF INC CL A 397624107 2 33 SH SOLE 0 0 33 GREIF INC CL B 397624206 1 15 SH SOLE 0 0 15 GRIFOLS S A SP ADR REP B NVT 398438408 48 7844 SH SOLE 0 0 7844 GROCERY OUTLET HLDG CORP COM 39874R101 2 65 SH SOLE 0 0 65 GROUP 1 AUTOMOTIVE INC COM 398905109 1 6 SH SOLE 0 0 6 GROWGENERATION CORP COM 39986L109 1 328 SH SOLE 0 0 328 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 12 SH SOLE 0 0 12 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 18 SH SOLE 0 0 18 GSK PLC SPONSORED ADR 37733W204 52 1778 SH SOLE 0 0 1778 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 10 SH SOLE 0 0 10 H WORLD GROUP LTD SPONSORED ADS 44332N106 2 74 SH SOLE 0 0 74 HAEMONETICS CORP MASS COM 405024100 3 47 SH SOLE 0 0 47 HAIN CELESTIAL GROUP INC COM 405217100 0 6 SH SOLE 0 0 6 HALEON PLC SPON ADS 405552100 17 2736 SH SOLE 0 0 2736 HALLIBURTON CO COM 406216101 15 590 SH SOLE 0 0 590 HALOZYME THERAPEUTICS INC COM 40637H109 2 56 SH SOLE 0 0 56 HAMILTON LANE INC CL A 407497106 1 16 SH SOLE 0 0 16 HANCOCK WHITNEY CORPORATION COM 410120109 3 71 SH SOLE 0 0 71 HANESBRANDS INC COM 410345102 1 194 SH SOLE 0 0 194 HANOVER INS GROUP INC COM 410867105 5 39 SH SOLE 0 0 39 HARLEY DAVIDSON INC COM 412822108 10 298 SH SOLE 0 0 298 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 9 SH SOLE 0 0 9 HARSCO CORP COM 415864107 6 1527 SH SOLE 0 0 1527 HARTFORD FINL SVCS GROUP INC COM 416515104 74 1190 SH SOLE 0 0 1190 HASBRO INC COM 418056107 22 319 SH SOLE 0 0 319 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 46 SH SOLE 0 0 46 HCA HEALTHCARE INC COM 40412C101 11 58 SH SOLE 0 0 58 HDFC BANK LTD SPONSORED ADS 40415F101 17 284 SH SOLE 0 0 284 HEALTHCARE SVCS GROUP INC COM 421906108 0 2 SH SOLE 0 0 2 HEALTHEQUITY INC COM 42226A107 3 52 SH SOLE 0 0 52 HEARTLAND FINL USA INC COM 42234Q102 1 23 SH SOLE 0 0 23 HECLA MNG CO COM 422704106 2 391 SH SOLE 0 0 391 HEICO CORP NEW COM 422806109 2 16 SH SOLE 0 0 16 HELEN OF TROY LTD COM G4388N106 4 39 SH SOLE 0 0 39 HELMERICH & PAYNE INC COM 423452101 4 109 SH SOLE 0 0 109 HENRY JACK & ASSOC INC COM 426281101 18 101 SH SOLE 0 0 101 HENRY SCHEIN INC COM 806407102 4 64 SH SOLE 0 0 64 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 86 SH SOLE 0 0 86 HERC HLDGS INC COM 42704L104 2 23 SH SOLE 0 0 23 HERSHEY CO COM 427866108 181 823 SH SOLE 0 0 823 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 31 SH SOLE 0 0 31 HESS CORP COM 42809H107 19 174 SH SOLE 0 0 174 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1364 SH SOLE 0 0 1364 HEXCEL CORP NEW COM 428291108 3 52 SH SOLE 0 0 52 HF SINCLAIR CORP COM 403949100 7 121 SH SOLE 0 0 121 HILLENBRAND INC COM 431571108 1 25 SH SOLE 0 0 25 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 78 SH SOLE 0 0 78 HOLOGIC INC COM 436440101 6 97 SH SOLE 0 0 97 HOME BANCSHARES INC COM 436893200 4 171 SH SOLE 0 0 171 HOME DEPOT INC COM 437076102 1457 5282 SH SOLE 0 0 5282 HONDA MOTOR LTD AMERN SHS 438128308 56 2599 SH SOLE 0 0 2599 HONEYWELL INTL INC COM 438516106 1187 7107 SH SOLE 0 0 7107 HOPE BANCORP INC COM 43940T109 0 27 SH SOLE 0 0 27 HORACE MANN EDUCATORS CORP N COM 440327104 1 31 SH SOLE 0 0 31 HORIZON THERAPEUTICS PUB L SHS G46188101 1 10 SH SOLE 0 0 10 HORMEL FOODS CORP COM 440452100 6 122 SH SOLE 0 0 122 HOSTESS BRANDS INC CL A 44109J106 3 119 SH SOLE 0 0 119 HOULIHAN LOKEY INC CL A 441593100 3 39 SH SOLE 0 0 39 HOWARD HUGHES CORP COM 44267D107 1 21 SH SOLE 0 0 21 HOWMET AEROSPACE INC COM 443201108 16 513 SH SOLE 0 0 513 HP INC COM 40434L105 22 894 SH SOLE 0 0 894 HSBC HLDGS PLC SPON ADR NEW 404280406 13 515 SH SOLE 0 0 515 HUB GROUP INC CL A 443320106 2 25 SH SOLE 0 0 25 HUBBELL INC COM 443510607 25 111 SH SOLE 0 0 111 HUBSPOT INC COM 443573100 4 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 18 38 SH SOLE 0 0 38 HUNT J B TRANS SVCS INC COM 445658107 12 76 SH SOLE 0 0 76 HUNTINGTON BANCSHARES INC COM 446150104 46 3505 SH SOLE 0 0 3505 HUNTINGTON INGALLS INDS INC COM 446413106 9 40 SH SOLE 0 0 40 HUNTSMAN CORP COM 447011107 1 29 SH SOLE 0 0 29 HYATT HOTELS CORP COM CL A 448579102 7 87 SH SOLE 0 0 87 IAA INC COM 449253103 3 105 SH SOLE 0 0 105 ICF INTL INC COM 44925C103 84 770 SH SOLE 0 0 770 ICICI BANK LIMITED ADR 45104G104 65 3087 SH SOLE 0 0 3087 ICON PLC SHS G4705A100 2 9 SH SOLE 0 0 9 IDACORP INC COM 451107106 3 35 SH SOLE 0 0 35 IDEX CORP COM 45167R104 6 28 SH SOLE 0 0 28 IDEXX LABS INC COM 45168D104 8 24 SH SOLE 0 0 24 IHEARTMEDIA INC COM CL A 45174J509 0 44 SH SOLE 0 0 44 ILLINOIS TOOL WKS INC COM 452308109 43 237 SH SOLE 0 0 237 ILLUMINA INC COM 452327109 49 258 SH SOLE 0 0 258 IMPERIAL OIL LTD COM NEW 453038408 4 101 SH SOLE 0 0 101 INCYTE CORP COM 45337C102 3 51 SH SOLE 0 0 51 INDEPENDENT BANK GROUP INC COM 45384B106 2 39 SH SOLE 0 0 39 INDEPENDENT BK CORP MASS COM 453836108 3 34 SH SOLE 0 0 34 INFOSYS LTD SPONSORED ADR 456788108 47 2797 SH SOLE 0 0 2797 ING GROEP N.V. SPONSORED ADR 456837103 3 365 SH SOLE 0 0 365 INGERSOLL RAND INC COM 45687V106 6 148 SH SOLE 0 0 148 INGEVITY CORP COM 45688C107 1 20 SH SOLE 0 0 20 INGLES MKTS INC CL A 457030104 0 1 SH SOLE 0 0 1 INGREDION INC COM 457187102 4 49 SH SOLE 0 0 49 INNOSPEC INC COM 45768S105 2 20 SH SOLE 0 0 20 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 2347 SH SOLE 0 0 2347 INSIGHT ENTERPRISES INC COM 45765U103 3 35 SH SOLE 0 0 35 INSPERITY INC COM 45778Q107 5 50 SH SOLE 0 0 50 INSULET CORP COM 45784P101 8 37 SH SOLE 0 0 37 INTEGER HLDGS CORP COM 45826H109 1 15 SH SOLE 0 0 15 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 49 SH SOLE 0 0 49 INTEL CORP COM 458140100 130 5054 SH SOLE 0 0 5054 INTELLINETICS INC COM 45825X204 116 29950 SH SOLE 0 0 29950 INTER PARFUMS INC COM 458334109 2 20 SH SOLE 0 0 20 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 529 SH SOLE 0 0 529 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 133 SH SOLE 0 0 133 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 79 SH SOLE 0 0 79 INTERDIGITAL INC COM 45867G101 0 2 SH SOLE 0 0 2 INTERNATIONAL BANCSHARES COR COM 459044103 3 66 SH SOLE 0 0 66 INTERNATIONAL BUSINESS MACHS COM 459200101 1148 9661 SH SOLE 0 0 9661 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 0 0 8 INTERNATIONAL PAPER CO COM 460146103 24 758 SH SOLE 0 0 758 INTERPUBLIC GROUP COS INC COM 460690100 8 320 SH SOLE 0 0 320 INTUIT COM 461202103 600 1549 SH SOLE 0 0 1549 INTUITIVE SURGICAL INC COM NEW 46120E602 21 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 678 19322 SH SOLE 0 0 19322 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 351 21686 SH SOLE 0 0 21686 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 367 14319 SH SOLE 0 0 14319 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 871 45696 SH SOLE 0 0 45696 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 41 1839 SH SOLE 0 0 1839 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9611 389910 SH SOLE 0 0 389910 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10615 220955 SH SOLE 0 0 220955 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14728 254686 SH SOLE 0 0 254686 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 173 SH SOLE 0 0 173 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2319 16713 SH SOLE 0 0 16713 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2067 14186 SH SOLE 0 0 14186 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23 149 SH SOLE 0 0 149 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80 627 SH SOLE 0 0 627 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 151 3293 SH SOLE 0 0 3293 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 43 883 SH SOLE 0 0 883 INVESCO LTD SHS G491BT108 12 896 SH SOLE 0 0 896 INVESCO MUN OPPORTUNITY TR COM 46132C107 2310 253621 SH SOLE 0 0 253621 INVESCO MUNICIPAL TRUST COM 46131J103 2318 253607 SH SOLE 0 0 253607 INVESCO QQQ TR UNIT SER 1 46090E103 2162 8091 SH SOLE 0 0 8091 INVESCO QUALITY MUN INCOME T COM 46133G107 2311 253117 SH SOLE 0 0 253117 IPG PHOTONICS CORP COM 44980X109 3 33 SH SOLE 0 0 33 IQVIA HLDGS INC COM 46266C105 12 64 SH SOLE 0 0 64 IRHYTHM TECHNOLOGIES INC COM 450056106 14 114 SH SOLE 0 0 114 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 107 SH SOLE 0 0 107 IROBOT CORP COM 462726100 1 13 SH SOLE 0 0 13 IRON MTN INC DEL COM 46284V101 10 220 SH SOLE 0 0 220 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 36 SH SOLE 0 0 36 ISHARES GOLD TR ISHARES NEW 464285204 5 166 SH SOLE 0 0 166 ISHARES INC CORE MSCI EMKT 46434G103 4477 104166 SH SOLE 0 0 104166 ISHARES INC MSCI PAC JP ETF 464286665 9 250 SH SOLE 0 0 250 ISHARES SILVER TR ISHARES 46428Q109 4 246 SH SOLE 0 0 246 ISHARES TR 0-5YR HI YL CP 46434V407 766 19182 SH SOLE 0 0 19182 ISHARES TR 1 3 YR TREAS BD 464287457 11880 146287 SH SOLE 0 0 146287 ISHARES TR AGGRES ALLOC ETF 464289859 379 6836 SH SOLE 0 0 6836 ISHARES TR BLACKROCK ULTRA 46434V878 3001 60014 SH SOLE 0 0 60014 ISHARES TR COHEN STEER REIT 464287564 514 9574 SH SOLE 0 0 9574 ISHARES TR CORE DIV GRWTH 46434V621 14 308 SH SOLE 0 0 308 ISHARES TR CORE HIGH DV ETF 46429B663 448 4912 SH SOLE 0 0 4912 ISHARES TR CORE MSCI EAFE 46432F842 7648 145215 SH SOLE 0 0 145215 ISHARES TR CORE S&P MCP ETF 464287507 30837 140642 SH SOLE 0 0 140642 ISHARES TR CORE S&P SCP ETF 464287804 28645 328539 SH SOLE 0 0 328539 ISHARES TR CORE S&P TTL STK 464287150 336 4224 SH SOLE 0 0 4224 ISHARES TR CORE S&P US VLU 464287663 674 10770 SH SOLE 0 0 10770 ISHARES TR CORE S&P500 ETF 464287200 20033 55855 SH SOLE 0 0 55855 ISHARES TR CORE US AGGBD ET 464287226 45644 473784 SH SOLE 0 0 473784 ISHARES TR EAFE GRWTH ETF 464288885 136 1870 SH SOLE 0 0 1870 ISHARES TR EAFE SML CP ETF 464288273 2 46 SH SOLE 0 0 46 ISHARES TR EAFE VALUE ETF 464288877 33 851 SH SOLE 0 0 851 ISHARES TR EXPANDED TECH 464287515 13 50 SH SOLE 0 0 50 ISHARES TR EXPONENTIAL TECH 46434V381 89 1987 SH SOLE 0 0 1987 ISHARES TR FLTG RATE NT ETF 46429B655 59 1175 SH SOLE 0 0 1175 ISHARES TR GL CLEAN ENE ETF 464288224 46 2427 SH SOLE 0 0 2427 ISHARES TR GL TIMB FORE ETF 464288174 12 189 SH SOLE 0 0 189 ISHARES TR GLOBAL REIT ETF 46434V647 2151 101111 SH SOLE 0 0 101111 ISHARES TR INTRM GOV CR ETF 464288612 162 1593 SH SOLE 0 0 1593 ISHARES TR ISHARES BIOTECH 464287556 110 939 SH SOLE 0 0 939 ISHARES TR ISHARES SEMICDTR 464287523 7 22 SH SOLE 0 0 22 ISHARES TR MODERT ALLOC ETF 464289875 185 5053 SH SOLE 0 0 5053 ISHARES TR MSCI ACWI ETF 464288257 1 16 SH SOLE 0 0 16 ISHARES TR MSCI ACWI EX US 464288240 2987 74668 SH SOLE 0 0 74668 ISHARES TR MSCI EAFE ETF 464287465 2763 49328 SH SOLE 0 0 49328 ISHARES TR MSCI EMG MKT ETF 464287234 1529 43844 SH SOLE 0 0 43844 ISHARES TR MSCI INTL VLU FT 46435G409 558 28237 SH SOLE 0 0 28237 ISHARES TR MSCI USA ESG SLC 464288802 266 3500 SH SOLE 0 0 3500 ISHARES TR MSCI USA MIN VOL 46429B697 33 502 SH SOLE 0 0 502 ISHARES TR MSCI USA MMENTM 46432F396 5 38 SH SOLE 0 0 38 ISHARES TR MSCI USA QLT FCT 46432F339 65 629 SH SOLE 0 0 629 ISHARES TR MSCI USA VALUE 46432F388 5 59 SH SOLE 0 0 59 ISHARES TR NATIONAL MUN ETF 464288414 42969 418879 SH SOLE 0 0 418879 ISHARES TR PFD AND INCM SEC 464288687 233 7373 SH SOLE 0 0 7373 ISHARES TR RUS 1000 ETF 464287622 41571 210667 SH SOLE 0 0 210667 ISHARES TR RUS 1000 GRW ETF 464287614 13864 65892 SH SOLE 0 0 65892 ISHARES TR RUS 1000 VAL ETF 464287598 6974 51280 SH SOLE 0 0 51280 ISHARES TR RUS 2000 GRW ETF 464287648 606 2933 SH SOLE 0 0 2933 ISHARES TR RUS 2000 VAL ETF 464287630 388 3007 SH SOLE 0 0 3007 ISHARES TR RUS MD CP GR ETF 464287481 14 184 SH SOLE 0 0 184 ISHARES TR RUS MDCP VAL ETF 464287473 282 2939 SH SOLE 0 0 2939 ISHARES TR RUS MID CAP ETF 464287499 998 16050 SH SOLE 0 0 16050 ISHARES TR RUSSELL 2000 ETF 464287655 4088 24785 SH SOLE 0 0 24785 ISHARES TR RUSSELL 3000 ETF 464287689 8520 41150 SH SOLE 0 0 41150 ISHARES TR S&P 100 ETF 464287101 2566 15790 SH SOLE 0 0 15790 ISHARES TR S&P 500 GRWT ETF 464287309 7518 129956 SH SOLE 0 0 129956 ISHARES TR S&P 500 VAL ETF 464287408 14825 115353 SH SOLE 0 0 115353 ISHARES TR S&P MC 400GR ETF 464287606 3577 56757 SH SOLE 0 0 56757 ISHARES TR S&P MC 400VL ETF 464287705 2762 30685 SH SOLE 0 0 30685 ISHARES TR S&P SML 600 GWT 464287887 2940 28914 SH SOLE 0 0 28914 ISHARES TR SELECT DIVID ETF 464287168 2129 19852 SH SOLE 0 0 19852 ISHARES TR SHORT TREAS BD 464288679 97 882 SH SOLE 0 0 882 ISHARES TR SHRT NAT MUN ETF 464288158 1770 17244 SH SOLE 0 0 17244 ISHARES TR SP SMCP600VL ETF 464287879 8351 101288 SH SOLE 0 0 101288 ISHARES TR TIPS BD ETF 464287176 27 257 SH SOLE 0 0 257 ISHARES TR U.S. FINLS ETF 464287788 41 600 SH SOLE 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 2785 34199 SH SOLE 0 0 34199 ISHARES TR U.S. TECH ETF 464287721 598 8148 SH SOLE 0 0 8148 ISHARES TR US HLTHCARE ETF 464287762 233 922 SH SOLE 0 0 922 ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH SOLE 0 0 1 ISHARES TR USD INV GRDE ETF 464288620 648 13479 SH SOLE 0 0 13479 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 81 1632 SH SOLE 0 0 1632 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 542 11000 SH SOLE 0 0 11000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1363 SH SOLE 0 0 1363 ITRON INC COM 465741106 1 25 SH SOLE 0 0 25 ITT INC COM 45073V108 4 58 SH SOLE 0 0 58 J & J SNACK FOODS CORP COM 466032109 2 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 83 1622 SH SOLE 0 0 1622 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3518 70139 SH SOLE 0 0 70139 JABIL INC COM 466313103 7 129 SH SOLE 0 0 129 JACK IN THE BOX INC COM 466367109 1 14 SH SOLE 0 0 14 JACKSON FINANCIAL INC COM CL A 46817M107 0 8 SH SOLE 0 0 8 JACOBS SOLUTIONS INC COM 46982L108 10 90 SH SOLE 0 0 90 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 90 SH SOLE 0 0 90 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4 73 SH SOLE 0 0 73 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 49 SH SOLE 0 0 49 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH SOLE 0 0 37 JD.COM INC SPON ADR CL A 47215P106 11 210 SH SOLE 0 0 210 JEFFERIES FINL GROUP INC COM 47233W109 6 220 SH SOLE 0 0 220 JELD-WEN HLDG INC COM 47580P103 1 58 SH SOLE 0 0 58 JETBLUE AWYS CORP COM 477143101 1 220 SH SOLE 0 0 220 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 2973 18197 SH SOLE 0 0 18197 JOHNSON CTLS INTL PLC SHS G51502105 9 183 SH SOLE 0 0 183 JONES LANG LASALLE INC COM 48020Q107 4 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 945 9039 SH SOLE 0 0 9039 JUNIPER NETWORKS INC COM 48203R104 7 275 SH SOLE 0 0 275 KADANT INC COM 48282T104 1 4 SH SOLE 0 0 4 KAR AUCTION SVCS INC COM 48238T109 0 7 SH SOLE 0 0 7 KB FINL GROUP INC SPONSORED ADR 48241A105 21 706 SH SOLE 0 0 706 KB HOME COM 48666K109 0 10 SH SOLE 0 0 10 KBR INC COM 48242W106 4 84 SH SOLE 0 0 84 KELLOGG CO COM 487836108 32 453 SH SOLE 0 0 453 KEMPER CORP COM 488401100 3 62 SH SOLE 0 0 62 KENNAMETAL INC COM 489170100 0 22 SH SOLE 0 0 22 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 3 SH SOLE 0 0 3 KEURIG DR PEPPER INC COM 49271V100 7 203 SH SOLE 0 0 203 KEYCORP COM 493267108 6 399 SH SOLE 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537008104 1 5 SH SOLE 0 0 5 LIVANOVA PLC SHS G5509L101 0 6 SH SOLE 0 0 6 LIVE NATION ENTERTAINMENT IN COM 538034109 4 55 SH SOLE 0 0 55 LIVE OAK BANCSHARES INC COM 53803X105 6 206 SH SOLE 0 0 206 LIVENT CORP COM 53814L108 0 10 SH SOLE 0 0 10 LIVERAMP HLDGS INC COM 53815P108 0 13 SH SOLE 0 0 13 LKQ CORP COM 501889208 11 229 SH SOLE 0 0 229 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2520 SH SOLE 0 0 2520 LOCKHEED MARTIN CORP COM 539830109 168 435 SH SOLE 0 0 435 LOEWS CORP COM 540424108 4 83 SH SOLE 0 0 83 LOGITECH INTL S A SHS H50430232 2 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 12 237 SH SOLE 0 0 237 LOWES COS INC COM 548661107 665 3541 SH SOLE 0 0 3541 LPL FINL HLDGS INC COM 50212V100 18 81 SH SOLE 0 0 81 LULULEMON ATHLETICA INC COM 550021109 20 70 SH SOLE 0 0 70 LUMEN TECHNOLOGIES INC COM 550241103 7 977 SH SOLE 0 0 977 LUMENTUM HLDGS INC COM 55024U109 1 18 SH SOLE 0 0 18 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18 2439 SH SOLE 0 0 2439 LYFT INC CL A COM 55087P104 7 500 SH SOLE 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 45 SH SOLE 0 0 45 M & T BK CORP COM 55261F104 181 1028 SH SOLE 0 0 1028 M D C HLDGS INC COM 552676108 1 28 SH SOLE 0 0 28 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 28 SH SOLE 0 0 28 MACYS INC COM 55616P104 1 51 SH SOLE 0 0 51 MADDEN STEVEN LTD COM 556269108 1 47 SH SOLE 0 0 47 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 12 SH SOLE 0 0 12 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 15 SH SOLE 0 0 15 MAGNA INTL INC COM 559222401 8 159 SH SOLE 0 0 159 MAGNOLIA OIL & GAS CORP CL A 559663109 2 88 SH SOLE 0 0 88 MANHATTAN ASSOCIATES INC COM 562750109 3 25 SH SOLE 0 0 25 MANNKIND CORP COM NEW 56400P706 1 200 SH SOLE 0 0 200 MANPOWERGROUP INC WIS COM 56418H100 1 12 SH SOLE 0 0 12 MANULIFE FINL CORP COM 56501R106 12 774 SH SOLE 0 0 774 MARATHON OIL CORP COM 565849106 64 2852 SH SOLE 0 0 2852 MARATHON PETE CORP COM 56585A102 72 726 SH SOLE 0 0 726 MARCUS & MILLICHAP INC COM 566324109 0 4 SH SOLE 0 0 4 MARKEL CORP COM 570535104 17 16 SH SOLE 0 0 16 MARKETAXESS HLDGS INC COM 57060D108 5 22 SH SOLE 0 0 22 MARRIOTT INTL INC NEW CL A 571903202 82 586 SH SOLE 0 0 586 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 27 SH SOLE 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 22 147 SH SOLE 0 0 147 MARTIN MARIETTA MATLS INC COM 573284106 9 28 SH SOLE 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 9 202 SH SOLE 0 0 202 MASCO CORP COM 574599106 4 94 SH SOLE 0 0 94 MASIMO CORP COM 574795100 3 20 SH SOLE 0 0 20 MASONITE INTL CORP COM 575385109 1 9 SH SOLE 0 0 9 MASTEC INC COM 576323109 4 68 SH SOLE 0 0 68 MASTERCARD INCORPORATED CL A 57636Q104 159 560 SH SOLE 0 0 560 MATADOR RES CO COM 576485205 3 62 SH SOLE 0 0 62 MATCH GROUP INC NEW COM 57667L107 5 103 SH SOLE 0 0 103 MATSON INC COM 57686G105 3 41 SH SOLE 0 0 41 MATTEL INC COM 577081102 3 143 SH SOLE 0 0 143 MAXAR TECHNOLOGIES INC COM 57778K105 0 23 SH SOLE 0 0 23 MAXIMUS INC COM 577933104 26 441 SH SOLE 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INTERNATIONAL COM 592688105 10 9 SH SOLE 0 0 9 MGE ENERGY INC COM 55277P104 1 17 SH SOLE 0 0 17 MGIC INVT CORP WIS COM 552848103 4 283 SH SOLE 0 0 283 MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC. 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SPONSORED ADR 684060106 7 792 SH SOLE 0 0 792 OREILLY AUTOMOTIVE INC COM 67103H107 18 26 SH SOLE 0 0 26 ORGANIGRAM HLDGS INC COM 68620P101 1 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 16 678 SH SOLE 0 0 678 ORION OFFICE REIT INC COM 68629Y103 1 118 SH SOLE 0 0 118 ORMAT TECHNOLOGIES INC COM 686688102 5 56 SH SOLE 0 0 56 OSHKOSH CORP COM 688239201 4 58 SH SOLE 0 0 58 OTIS WORLDWIDE CORP COM 68902V107 10 156 SH SOLE 0 0 156 OTTER TAIL CORP COM 689648103 2 27 SH SOLE 0 0 27 OUTBRAIN INC COM 69002R103 0 100 SH SOLE 0 0 100 OVINTIV INC COM 69047Q102 7 145 SH SOLE 0 0 145 OWENS CORNING NEW COM 690742101 7 90 SH SOLE 0 0 90 PACCAR INC COM 693718108 17 206 SH SOLE 0 0 206 PACIFIC PREMIER BANCORP COM 69478X105 2 73 SH SOLE 0 0 73 PACIRA BIOSCIENCES INC COM 695127100 0 8 SH SOLE 0 0 8 PACKAGING CORP AMER COM 695156109 3 29 SH SOLE 0 0 29 PACTIV EVERGREEN INC COM 69526K105 0 39 SH SOLE 0 0 39 PACWEST BANCORP DEL COM 695263103 12 549 SH SOLE 0 0 549 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 150 SH SOLE 0 0 150 PALO ALTO NETWORKS INC COM 697435105 4 22 SH SOLE 0 0 22 PALOMAR HLDGS INC COM 69753M105 1 14 SH SOLE 0 0 14 PAN AMERN SILVER CORP COM 697900108 2 103 SH SOLE 0 0 103 PAPA JOHNS INTL INC COM 698813102 1 13 SH SOLE 0 0 13 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH SOLE 0 0 6 PARAMOUNT GLOBAL CLASS B COM 92556H206 42 2199 SH SOLE 0 0 2199 PARK NATL CORP COM 700658107 1 10 SH SOLE 0 0 10 PARKER-HANNIFIN CORP COM 701094104 17 71 SH SOLE 0 0 71 PARSONS CORP DEL COM 70202L102 3 72 SH SOLE 0 0 72 PATRICK INDS INC COM 703343103 0 2 SH SOLE 0 0 2 PATTERSON COS INC COM 703395103 1 33 SH SOLE 0 0 33 PATTERSON-UTI ENERGY INC COM 703481101 0 16 SH SOLE 0 0 16 PAYCHEX INC COM 704326107 28 246 SH SOLE 0 0 246 PAYCOM SOFTWARE INC COM 70432V102 5 15 SH SOLE 0 0 15 PAYLOCITY HLDG CORP COM 70438V106 5 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 39 454 SH SOLE 0 0 454 PBF ENERGY INC CL A 69318G106 1 33 SH SOLE 0 0 33 PDC ENERGY INC COM 69327R101 5 90 SH SOLE 0 0 90 PEABODY ENERGY CORP COM 704551100 1 29 SH SOLE 0 0 29 PEARSON PLC SPONSORED ADR 705015105 3 362 SH SOLE 0 0 362 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1 53 SH SOLE 0 0 53 PEMBINA PIPELINE CORP COM 706327103 29 956 SH SOLE 0 0 956 PENN ENTERTAINMENT INC COM 707569109 2 87 SH SOLE 0 0 87 PENNS WOODS BANCORP INC COM 708430103 40 1725 SH SOLE 0 0 1725 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 23 SH SOLE 0 0 23 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 82 SH SOLE 0 0 82 PENTAIR PLC SHS G7S00T104 7 160 SH SOLE 0 0 160 PEPSICO INC COM 713448108 1958 11995 SH SOLE 0 0 11995 PERFICIENT INC COM 71375U101 0 1 SH SOLE 0 0 1 PERFORMANCE FOOD GROUP CO COM 71377A103 4 89 SH SOLE 0 0 89 PERKINELMER INC COM 714046109 3 26 SH SOLE 0 0 26 PERMIAN RESOURCES CORP CLASS A COM 71424F105 0 42 SH SOLE 0 0 42 PERRIGO CO PLC SHS G97822103 4 123 SH SOLE 0 0 123 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1638 SH SOLE 0 0 1638 PFIZER INC COM 717081103 2079 47516 SH SOLE 0 0 47516 PG&E CORP COM 69331C108 8 637 SH SOLE 0 0 637 PHILIP MORRIS INTL INC COM 718172109 288 3465 SH SOLE 0 0 3465 PHILLIPS 66 COM 718546104 46 569 SH SOLE 0 0 569 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 118 SH SOLE 0 0 118 PINDUODUO INC SPONSORED ADS 722304102 4 62 SH SOLE 0 0 62 PING IDENTITY HLDG CORP COM 72341T103 0 3 SH SOLE 0 0 3 PINNACLE FINL PARTNERS INC COM 72346Q104 5 63 SH SOLE 0 0 63 PINNACLE WEST CAP CORP COM 723484101 15 227 SH SOLE 0 0 227 PINTEREST INC CL A 72352L106 2 90 SH SOLE 0 0 90 PIONEER NAT RES CO COM 723787107 24 111 SH SOLE 0 0 111 PIPER SANDLER COMPANIES COM 724078100 2 17 SH SOLE 0 0 17 PJT PARTNERS INC COM CL A 69343T107 2 26 SH SOLE 0 0 26 PLANET FITNESS INC CL A 72703H101 1 15 SH SOLE 0 0 15 PLAYTIKA HLDG CORP COM 72815L107 0 1 SH SOLE 0 0 1 PLEXUS CORP COM 729132100 3 33 SH SOLE 0 0 33 PLUG POWER INC COM NEW 72919P202 2 104 SH SOLE 0 0 104 PNC FINL SVCS GROUP INC COM 693475105 394 2638 SH SOLE 0 0 2638 PNM RES INC COM 69349H107 0 10 SH SOLE 0 0 10 POLARIS INC COM 731068102 4 46 SH SOLE 0 0 46 POOL CORP COM 73278L105 55 174 SH SOLE 0 0 174 POPULAR INC COM NEW 733174700 5 75 SH SOLE 0 0 75 PORTLAND GEN ELEC CO COM NEW 736508847 3 80 SH SOLE 0 0 80 POSCO HOLDINGS INC SPONSORED ADR 693483109 27 745 SH SOLE 0 0 745 POST HLDGS INC COM 737446104 5 61 SH SOLE 0 0 61 POWER INTEGRATIONS INC COM 739276103 6 94 SH SOLE 0 0 94 PPG INDS INC COM 693506107 439 3969 SH SOLE 0 0 3969 PPL CORP COM 69351T106 100 3933 SH SOLE 0 0 3933 PRA GROUP INC COM 69354N106 1 35 SH SOLE 0 0 35 PREMIER INC CL A 74051N102 3 80 SH SOLE 0 0 80 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 24 SH SOLE 0 0 24 PRICE T ROWE GROUP INC COM 74144T108 10 94 SH SOLE 0 0 94 PRICESMART INC COM 741511109 0 2 SH SOLE 0 0 2 PRIMERICA INC COM 74164M108 4 30 SH SOLE 0 0 30 PRIMORIS SVCS CORP COM 74164F103 0 10 SH SOLE 0 0 10 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 97 1345 SH SOLE 0 0 1345 PROCTER AND GAMBLE CO COM 742718109 2322 18392 SH SOLE 0 0 18392 PROG HOLDINGS INC COM NPV 74319R101 33 2178 SH SOLE 0 0 2178 PROGRESS SOFTWARE CORP COM 743312100 1 19 SH SOLE 0 0 19 PROGRESSIVE CORP COM 743315103 23 201 SH SOLE 0 0 201 PROLOGIS INC. COM 74340W103 14 137 SH SOLE 0 0 137 PROSHARES TR ONLINE RTL ETF 74347B169 2 60 SH SOLE 0 0 60 PROSHARES TR PSHS SHORT DOW30 74347B235 89 2300 SH SOLE 0 0 2300 PROSHARES TR SHORT QQQ NEW 74347B714 75 5000 SH SOLE 0 0 5000 PROSPERITY BANCSHARES INC COM 743606105 5 82 SH SOLE 0 0 82 PROTERRA INC COM 74374T109 13 2700 SH SOLE 0 0 2700 PROTHENA CORP PLC SHS G72800108 0 4 SH SOLE 0 0 4 PROTO LABS INC COM 743713109 0 1 SH SOLE 0 0 1 PROVIDENT FINL SVCS INC COM 74386T105 0 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 66 765 SH SOLE 0 0 765 PRUDENTIAL PLC ADR 74435K204 1 64 SH SOLE 0 0 64 PTC INC COM 69370C100 6 55 SH SOLE 0 0 55 PTC THERAPEUTICS INC COM 69366J200 0 6 SH SOLE 0 0 6 PUBLIC STORAGE COM 74460D109 171 583 SH SOLE 0 0 583 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1406 SH SOLE 0 0 1406 PUBMATIC INC COM CL A 74467Q103 3 200 SH SOLE 0 0 200 PULTE GROUP INC COM 745867101 10 255 SH SOLE 0 0 255 PURE STORAGE INC CL A 74624M102 0 5 SH SOLE 0 0 5 PVH CORPORATION COM 693656100 0 2 SH SOLE 0 0 2 QIAGEN NV SHS NEW N72482123 2 38 SH SOLE 0 0 38 QORVO INC COM 74736K101 2 24 SH SOLE 0 0 24 QUAKER HOUGHTON COM 747316107 2 14 SH SOLE 0 0 14 QUALCOMM INC COM 747525103 163 1444 SH SOLE 0 0 1444 QUALTRICS INTL INC COM CL A 747601201 2 200 SH SOLE 0 0 200 QUALYS INC COM 74758T303 3 23 SH SOLE 0 0 23 QUANTA SVCS INC COM 74762E102 9 69 SH SOLE 0 0 69 QUEST DIAGNOSTICS INC COM 74834L100 8 68 SH SOLE 0 0 68 QUIDELORTHO CORP COM 219798105 1 11 SH SOLE 0 0 11 QURATE RETAIL INC COM SER A 74915M100 1 319 SH SOLE 0 0 319 R1 RCM INC COM 77634L105 2 111 SH SOLE 0 0 111 RADIAN GROUP INC COM 750236101 0 2 SH SOLE 0 0 2 RALPH LAUREN CORP CL A 751212101 2 19 SH SOLE 0 0 19 RAMBUS INC DEL COM 750917106 2 60 SH SOLE 0 0 60 RANGE RES CORP COM 75281A109 2 96 SH SOLE 0 0 96 RAPID7 INC COM 753422104 0 1 SH SOLE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 40 407 SH SOLE 0 0 407 RAYONIER ADVANCED MATLS INC COM 75508B104 0 8 SH SOLE 0 0 8 RAYONIER INC COM 754907103 1 24 SH SOLE 0 0 24 RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 3675 SH SOLE 0 0 3675 REALTY INCOME CORP COM 756109104 65 1113 SH SOLE 0 0 1113 REGAL REXNORD CORPORATION COM 758750103 3 23 SH SOLE 0 0 23 REGENERON PHARMACEUTICALS COM 75886F107 25 37 SH SOLE 0 0 37 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 366 SH SOLE 0 0 366 REINSURANCE GRP OF AMERICA I COM NEW 759351604 34 268 SH SOLE 0 0 268 RELAY THERAPEUTICS INC COM 75943R102 0 8 SH SOLE 0 0 8 RELIANCE STEEL & ALUMINUM CO COM 759509102 98 563 SH SOLE 0 0 563 RELX PLC SPONSORED ADR 759530108 20 838 SH SOLE 0 0 838 RENAISSANCERE HLDGS LTD COM G7496G103 2 17 SH SOLE 0 0 17 RENASANT CORP COM 75970E107 1 42 SH SOLE 0 0 42 RENT A CTR INC NEW COM 76009N100 1 44 SH SOLE 0 0 44 REPLIGEN CORP COM 759916109 4 23 SH SOLE 0 0 23 REPUBLIC SVCS INC COM 760759100 21 157 SH SOLE 0 0 157 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 586 SH SOLE 0 0 586 RESMED INC COM 761152107 13 60 SH SOLE 0 0 60 RESTAURANT BRANDS INTL INC COM 76131D103 6 107 SH SOLE 0 0 107 REVOLVE GROUP INC CL A 76156B107 0 5 SH SOLE 0 0 5 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 53 SH SOLE 0 0 53 RH COM 74967X103 3 11 SH SOLE 0 0 11 RIO TINTO PLC SPONSORED ADR 767204100 1 22 SH SOLE 0 0 22 RITCHIE BROS AUCTIONEERS COM 767744105 4 59 SH SOLE 0 0 59 RITE AID CORP COM 767754872 0 97 SH SOLE 0 0 97 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42 1287 SH SOLE 0 0 1287 RLI CORP COM 749607107 3 34 SH SOLE 0 0 34 ROBERT HALF INTL INC COM 770323103 6 72 SH SOLE 0 0 72 ROBLOX CORP CL A 771049103 0 4 SH SOLE 0 0 4 ROCKET COS INC COM CL A 77311W101 0 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 121 561 SH SOLE 0 0 561 ROGERS COMMUNICATIONS INC CL B 775109200 1 31 SH SOLE 0 0 31 ROKU INC COM CL A 77543R102 5 80 SH SOLE 0 0 80 ROLLINS INC COM 775711104 6 185 SH SOLE 0 0 185 ROPER TECHNOLOGIES INC COM 776696106 141 391 SH SOLE 0 0 391 ROSS STORES INC COM 778296103 10 122 SH SOLE 0 0 122 ROYAL BK CDA COM 780087102 33 369 SH SOLE 0 0 369 ROYAL CARIBBEAN GROUP COM V7780T103 3 84 SH SOLE 0 0 84 ROYAL GOLD INC COM 780287108 2 21 SH SOLE 0 0 21 RPC INC COM 749660106 0 7 SH SOLE 0 0 7 RPM INTL INC COM 749685103 8 100 SH SOLE 0 0 100 RUSH ENTERPRISES INC CL A 781846209 2 47 SH SOLE 0 0 47 RUSH ENTERPRISES INC CL B 781846308 1 15 SH SOLE 0 0 15 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 21 SH SOLE 0 0 21 RYDER SYS INC COM 783549108 3 37 SH SOLE 0 0 37 S & T BANCORP INC COM 783859101 13 437 SH SOLE 0 0 437 S&P GLOBAL INC COM 78409V104 36 118 SH SOLE 0 0 118 SABRE CORP COM 78573M104 0 46 SH SOLE 0 0 46 SAGE THERAPEUTICS INC COM 78667J108 1 13 SH SOLE 0 0 13 SAIA INC COM 78709Y105 2 12 SH SOLE 0 0 12 SALESFORCE INC COM 79466L302 41 286 SH SOLE 0 0 286 SANDY SPRING BANCORP INC COM 800363103 1 26 SH SOLE 0 0 26 SANMINA CORPORATION COM 801056102 3 75 SH SOLE 0 0 75 SANOFI SPONSORED ADR 80105N105 69 1808 SH SOLE 0 0 1808 SAP SE SPON ADR 803054204 77 947 SH SOLE 0 0 947 SAREPTA THERAPEUTICS INC COM 803607100 28 250 SH SOLE 0 0 250 SASOL LTD SPONSORED ADR 803866300 3 159 SH SOLE 0 0 159 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 169 SH SOLE 0 0 169 SCHLUMBERGER LTD COM STK 806857108 29 806 SH SOLE 0 0 806 SCHNEIDER NATIONAL INC CL B 80689H102 2 92 SH SOLE 0 0 92 SCHWAB CHARLES CORP COM 808513105 32 441 SH SOLE 0 0 441 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4890 218294 SH SOLE 0 0 218294 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6932 246429 SH SOLE 0 0 246429 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 1083 SH SOLE 0 0 1083 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 167 SH SOLE 0 0 167 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 997 22004 SH SOLE 0 0 22004 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5204 123926 SH SOLE 0 0 123926 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 680 SH SOLE 0 0 680 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5051 90500 SH SOLE 0 0 90500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 169 2895 SH SOLE 0 0 2895 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1202 28371 SH SOLE 0 0 28371 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1651 27276 SH SOLE 0 0 27276 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1740 46022 SH SOLE 0 0 46022 SCHWAB STRATEGIC TR US TIPS ETF 808524870 704 13600 SH SOLE 0 0 13600 SCIENCE APPLICATIONS INTL CO COM 808625107 5 54 SH SOLE 0 0 54 SCIPLAY CORPORATION CL A 809087109 0 2 SH SOLE 0 0 2 SCORPIO TANKERS INC SHS Y7542C130 0 8 SH SOLE 0 0 8 SCOTTS MIRACLE-GRO CO CL A 810186106 25 581 SH SOLE 0 0 581 SEA LTD SPONSORD ADS 81141R100 8 146 SH SOLE 0 0 146 SEACOAST BKG CORP FLA COM NEW 811707801 1 23 SH SOLE 0 0 23 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 103 SH SOLE 0 0 103 SEAGEN INC COM 81181C104 6 42 SH SOLE 0 0 42 SEALED AIR CORP NEW COM 81211K100 3 60 SH SOLE 0 0 60 SEAWORLD ENTMT INC COM 81282V100 2 45 SH SOLE 0 0 45 SEI INVTS CO COM 784117103 6 116 SH SOLE 0 0 116 SELECT MED HLDGS CORP COM 81619Q105 3 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 78 1624 SH SOLE 0 0 1624 SELECT SECTOR SPDR TR ENERGY 81369Y506 720 9991 SH SOLE 0 0 9991 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1954 64352 SH SOLE 0 0 64352 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2295 63730 SH SOLE 0 0 63730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 1034 SH SOLE 0 0 1034 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 6279 SH SOLE 0 0 6279 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2478 20457 SH SOLE 0 0 20457 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167 2010 SH SOLE 0 0 2010 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 560 8546 SH SOLE 0 0 8546 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 567 8332 SH SOLE 0 0 8332 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3304 27816 SH SOLE 0 0 27816 SELECTIVE INS GROUP INC COM 816300107 4 53 SH SOLE 0 0 53 SEMPRA COM 816851109 14 92 SH SOLE 0 0 92 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 39 SH SOLE 0 0 39 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 46 SH SOLE 0 0 46 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 17 SH SOLE 0 0 17 SERVICE CORP INTL COM 817565104 6 99 SH SOLE 0 0 99 SERVICENOW INC COM 81762P102 23 62 SH SOLE 0 0 62 SERVISFIRST BANCSHARES INC COM 81768T108 3 39 SH SOLE 0 0 39 SHAKE SHACK INC CL A 819047101 0 5 SH SOLE 0 0 5 SHELL PLC SPON ADS 780259305 171 3443 SH SOLE 0 0 3443 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 11 SH SOLE 0 0 11 SHERWIN WILLIAMS CO COM 824348106 47 229 SH SOLE 0 0 229 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 44 1927 SH SOLE 0 0 1927 SHOCKWAVE MED INC COM 82489T104 5 19 SH SOLE 0 0 19 SHOPIFY INC CL A 82509L107 36 1331 SH SOLE 0 0 1331 SHUTTERSTOCK INC COM 825690100 1 21 SH SOLE 0 0 21 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 144 SH SOLE 0 0 144 SIGNATURE BK NEW YORK N Y COM 82669G104 5 34 SH SOLE 0 0 34 SIGNET JEWELERS LIMITED SHS G81276100 0 8 SH SOLE 0 0 8 SILGAN HOLDINGS INC COM 827048109 4 94 SH SOLE 0 0 94 SILICON LABORATORIES INC COM 826919102 2 20 SH SOLE 0 0 20 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 0 17 SH SOLE 0 0 17 SIMON PPTY GROUP INC NEW COM 828806109 28 310 SH SOLE 0 0 310 SIMPLY GOOD FOODS CO COM 82900L102 0 10 SH SOLE 0 0 10 SIMPSON MFG INC COM 829073105 2 22 SH SOLE 0 0 22 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 26 SH SOLE 0 0 26 SIRIUS XM HOLDINGS INC COM 82968B103 19 3344 SH SOLE 0 0 3344 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 311 SH SOLE 0 0 311 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 46 SH SOLE 0 0 46 SJW GROUP COM 784305104 1 11 SH SOLE 0 0 11 SK TELECOM LTD SPONSORED ADR 78440P306 2 103 SH SOLE 0 0 103 SKECHERS U S A INC CL A 830566105 2 59 SH SOLE 0 0 59 SKYLINE CHAMPION CORPORATION COM 830830105 1 14 SH SOLE 0 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 9 105 SH SOLE 0 0 105 SLM CORP COM 78442P106 3 201 SH SOLE 0 0 201 SM ENERGY CO COM 78454L100 2 65 SH SOLE 0 0 65 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 44 SH SOLE 0 0 44 SMITH A O CORP COM 831865209 8 162 SH SOLE 0 0 162 SMUCKER J M CO COM NEW 832696405 21 154 SH SOLE 0 0 154 SNAP INC CL A 83304A106 1 85 SH SOLE 0 0 85 SNAP ON INC COM 833034101 8 42 SH SOLE 0 0 42 SNOWFLAKE INC CL A 833445109 9 53 SH SOLE 0 0 53 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 72 SH SOLE 0 0 72 SOLARWINDS CORP COM NEW 83417Q204 0 3 SH SOLE 0 0 3 SONIC AUTOMOTIVE INC CL A 83545G102 0 8 SH SOLE 0 0 8 SONOCO PRODS CO COM 835495102 5 89 SH SOLE 0 0 89 SONOS INC COM 83570H108 1 54 SH SOLE 0 0 54 SONY GROUP CORPORATION SPONSORED ADR 835699307 12 195 SH SOLE 0 0 195 SOUTH JERSEY INDS INC COM 838518108 2 74 SH SOLE 0 0 74 SOUTHERN CO COM 842587107 113 1657 SH SOLE 0 0 1657 SOUTHERN COPPER CORP COM 84265V105 2 36 SH SOLE 0 0 36 SOUTHSTATE CORPORATION COM 840441109 3 39 SH SOLE 0 0 39 SOUTHWEST AIRLS CO COM 844741108 28 896 SH SOLE 0 0 896 SOUTHWEST GAS HLDGS INC COM 844895102 3 42 SH SOLE 0 0 42 SOUTHWESTERN ENERGY CO COM 845467109 4 733 SH SOLE 0 0 733 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 841 2929 SH SOLE 0 0 2929 SPDR GOLD TR GOLD SHS 78463V107 308 1990 SH SOLE 0 0 1990 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5348 138222 SH SOLE 0 0 138222 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 191 9002 SH SOLE 0 0 9002 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2201 85304 SH SOLE 0 0 85304 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1096 35310 SH SOLE 0 0 35310 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 349 12118 SH SOLE 0 0 12118 SPDR S&P 500 ETF TR TR UNIT 78462F103 5590 15651 SH SOLE 0 0 15651 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 552 SH SOLE 0 0 552 SPDR SER TR AEROSPACE DEF 78464A631 1 8 SH SOLE 0 0 8 SPDR SER TR BBG CONV SEC ETF 78464A359 8 126 SH SOLE 0 0 126 SPDR SER TR BLOOMBERG INVT 78468R200 181 5967 SH SOLE 0 0 5967 SPDR SER TR DJ REIT ETF 78464A607 299 3552 SH SOLE 0 0 3552 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7106 161544 SH SOLE 0 0 161544 SPDR SER TR NUVEEN BLMBRG SH 78468R739 46 1000 SH SOLE 0 0 1000 SPDR SER TR PORTFOLI S&P1500 78464A805 1289 29218 SH SOLE 0 0 29218 SPDR SER TR PORTFOLIO AGRGTE 78464A649 64 2566 SH SOLE 0 0 2566 SPDR SER TR PORTFOLIO S&P400 78464A847 65 1684 SH SOLE 0 0 1684 SPDR SER TR PORTFOLIO S&P500 78464A854 231 5505 SH SOLE 0 0 5505 SPDR SER TR PORTFOLIO S&P600 78468R853 73 2144 SH SOLE 0 0 2144 SPDR SER TR PRTFLO S&P500 GW 78464A409 30 605 SH SOLE 0 0 605 SPDR SER TR PRTFLO S&P500 HI 78468R788 104 2929 SH SOLE 0 0 2929 SPDR SER TR PRTFLO S&P500 VL 78464A508 130 3758 SH SOLE 0 0 3758 SPDR SER TR S&P 400 MDCP GRW 78464A821 24 391 SH SOLE 0 0 391 SPDR SER TR S&P 400 MDCP VAL 78464A839 26 450 SH SOLE 0 0 450 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 60 SH SOLE 0 0 60 SPDR SER TR S&P 600 SMCP VAL 78464A300 54 800 SH SOLE 0 0 800 SPDR SER TR S&P DIVID ETF 78464A763 903 8095 SH SOLE 0 0 8095 SPDR SER TR S&P REGL BKG 78464A698 50 855 SH SOLE 0 0 855 SPDR SER TR S&P1500MOMTILT 78468R705 41 267 SH SOLE 0 0 267 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 18 SH SOLE 0 0 18 SPIRE INC COM 84857L101 2 38 SH SOLE 0 0 38 SPIRIT AIRLS INC COM 848577102 1 63 SH SOLE 0 0 63 SPLUNK INC COM 848637104 2 31 SH SOLE 0 0 31 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 20 SH SOLE 0 0 20 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1175 SH SOLE 0 0 1175 SPROUTS FMRS MKT INC COM 85208M102 3 94 SH SOLE 0 0 94 SPX TECHNOLOGIES INC COM 78473E103 2 37 SH SOLE 0 0 37 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 230 SH SOLE 0 0 230 ST JOE CO COM 790148100 0 3 SH SOLE 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 4 55 SH SOLE 0 0 55 STANTEC INC COM 85472N109 2 35 SH SOLE 0 0 35 STARBUCKS CORP COM 855244109 625 7420 SH SOLE 0 0 7420 STATE STR CORP COM 857477103 10 161 SH SOLE 0 0 161 STEEL DYNAMICS INC COM 858119100 14 203 SH SOLE 0 0 203 STELLANTIS N.V SHS N82405106 17 1410 SH SOLE 0 0 1410 STEPAN CO COM 858586100 1 13 SH SOLE 0 0 13 STERICYCLE INC COM 858912108 2 57 SH SOLE 0 0 57 STERIS PLC SHS USD G8473T100 6 36 SH SOLE 0 0 36 STEWART INFORMATION SVCS COR COM 860372101 0 6 SH SOLE 0 0 6 STIFEL FINL CORP COM 860630102 5 105 SH SOLE 0 0 105 STMICROELECTRONICS N V NY REGISTRY 861012102 7 242 SH SOLE 0 0 242 STOCK YDS BANCORP INC COM 861025104 0 2 SH SOLE 0 0 2 STONEMOR INC COM 86184W106 1 428 SH SOLE 0 0 428 STRATEGIC ED INC COM 86272C103 1 16 SH SOLE 0 0 16 STRIDE INC COM 86333M108 0 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 194 959 SH SOLE 0 0 959 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2583 SH SOLE 0 0 2583 SUMMIT MATLS INC CL A 86614U100 3 110 SH SOLE 0 0 110 SUN CMNTYS INC COM 866674104 13 99 SH SOLE 0 0 99 SUN LIFE FINANCIAL INC. COM 866796105 5 122 SH SOLE 0 0 122 SUNCOR ENERGY INC NEW COM 867224107 191 6780 SH SOLE 0 0 6780 SUNNOVA ENERGY INTL INC. COM 86745K104 1 24 SH SOLE 0 0 24 SUNRUN INC COM 86771W105 4 142 SH SOLE 0 0 142 SUPER MICRO COMPUTER INC COM 86800U104 1 21 SH SOLE 0 0 21 SURGERY PARTNERS INC COM 86881A100 0 2 SH SOLE 0 0 2 SURMODICS INC COM 868873100 7 225 SH SOLE 0 0 225 SUZANO S A SPON ADS 86959K105 0 40 SH SOLE 0 0 40 SVB FINANCIAL GROUP COM 78486Q101 9 26 SH SOLE 0 0 26 SWITCH INC CL A 87105L104 2 55 SH SOLE 0 0 55 SYLVAMO CORP COMMON STOCK 871332102 2 65 SH SOLE 0 0 65 SYNAPTICS INC COM 87157D109 2 17 SH SOLE 0 0 17 SYNCHRONY FINANCIAL COM 87165B103 18 656 SH SOLE 0 0 656 SYNEOS HEALTH INC CL A 87166B102 3 67 SH SOLE 0 0 67 SYNOPSYS INC COM 871607107 9 31 SH SOLE 0 0 31 SYNOVUS FINL CORP COM NEW 87161C501 5 143 SH SOLE 0 0 143 SYSCO CORP COM 871829107 143 2016 SH SOLE 0 0 2016 TABULA RASA HEALTHCARE INC COM 873379101 0 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 752 SH SOLE 0 0 752 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 136 10448 SH SOLE 0 0 10448 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 83 SH SOLE 0 0 83 TAPESTRY INC COM 876030107 5 184 SH SOLE 0 0 184 TARGA RES CORP COM 87612G101 11 180 SH SOLE 0 0 180 TARGET CORP COM 87612E106 98 660 SH SOLE 0 0 660 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH SOLE 0 0 3 TATA MTRS LTD SPONSORED ADR 876568502 22 891 SH SOLE 0 0 891 TAYLOR MORRISON HOME CORP COM 87724P106 3 119 SH SOLE 0 0 119 TC ENERGY CORP COM 87807B107 12 309 SH SOLE 0 0 309 TD SYNNEX CORPORATION COM 87162W100 3 42 SH SOLE 0 0 42 TE CONNECTIVITY LTD SHS H84989104 10 94 SH SOLE 0 0 94 TECHNIPFMC PLC COM G87110105 4 527 SH SOLE 0 0 527 TECHTARGET INC COM 87874R100 0 4 SH SOLE 0 0 4 TECK RESOURCES LTD CL B 878742204 8 271 SH SOLE 0 0 271 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 1 47 SH SOLE 0 0 47 TELEDYNE TECHNOLOGIES INC COM 879360105 66 196 SH SOLE 0 0 196 TELEFLEX INCORPORATED COM 879369106 1 7 SH SOLE 0 0 7 TELEFONICA BRASIL SA NEW ADR 87936R205 38 5117 SH SOLE 0 0 5117 TELEFONICA S A SPONSORED ADR 879382208 1 179 SH SOLE 0 0 179 TELEPHONE & DATA SYS INC COM NEW 879433829 1 37 SH SOLE 0 0 37 TEMPUR SEALY INTL INC COM 88023U101 2 90 SH SOLE 0 0 90 TENARIS S A SPONSORED ADS 88031M109 5 177 SH SOLE 0 0 177 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 145 SH SOLE 0 0 145 TENET HEALTHCARE CORP COM NEW 88033G407 3 56 SH SOLE 0 0 56 TERADATA CORP DEL COM 88076W103 0 10 SH SOLE 0 0 10 TERADYNE INC COM 880770102 35 464 SH SOLE 0 0 464 TERAWULF INC COM 88080T104 6 5000 SH SOLE 0 0 5000 TEREX CORP NEW COM 880779103 1 47 SH SOLE 0 0 47 TESLA INC COM 88160R101 335 1264 SH SOLE 0 0 1264 TETRA TECH INC NEW COM 88162G103 3 22 SH SOLE 0 0 22 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 978 SH SOLE 0 0 978 TEXAS CAP BANCSHARES INC COM 88224Q107 3 44 SH SOLE 0 0 44 TEXAS INSTRS INC COM 882508104 638 4123 SH SOLE 0 0 4123 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH SOLE 0 0 1 TEXAS ROADHOUSE INC COM 882681109 4 46 SH SOLE 0 0 46 TEXTRON INC COM 883203101 11 181 SH SOLE 0 0 181 TFI INTL INC COM 87241L109 2 27 SH SOLE 0 0 27 TFS FINL CORP COM 87240R107 1 92 SH SOLE 0 0 92 THE AARONS COMPANY INC COM 00258W108 11 1089 SH SOLE 0 0 1089 THE ODP CORP COM 88337F105 1 22 SH SOLE 0 0 22 THE TRADE DESK INC COM CL A 88339J105 31 523 SH SOLE 0 0 523 THE VALENS COMPANY INC COM NEW 91914P603 0 457 SH SOLE 0 0 457 THERMO FISHER SCIENTIFIC INC COM 883556102 155 306 SH SOLE 0 0 306 THOMSON REUTERS CORP. COM NEW 884903709 9 83 SH SOLE 0 0 83 THOR INDS INC COM 885160101 40 570 SH SOLE 0 0 570 TIM S A SPONSORED ADR 88706T108 1 87 SH SOLE 0 0 87 TIMKEN CO COM 887389104 15 258 SH SOLE 0 0 258 TIMKENSTEEL CORPORATION COM 887399103 1 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 500 8046 SH SOLE 0 0 8046 T-MOBILE US INC COM 872590104 41 307 SH SOLE 0 0 307 TOLL BROTHERS INC COM 889478103 3 78 SH SOLE 0 0 78 TOOTSIE ROLL INDS INC COM 890516107 1 28 SH SOLE 0 0 28 TOPBUILD CORP COM 89055F103 8 47 SH SOLE 0 0 47 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 25 SH SOLE 0 0 25 TORO CO COM 891092108 7 78 SH SOLE 0 0 78 TORONTO DOMINION BK ONT COM NEW 891160509 253 4118 SH SOLE 0 0 4118 TOTALENERGIES SE SPONSORED ADS 89151E109 106 2274 SH SOLE 0 0 2274 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 104 SH SOLE 0 0 104 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 34 SH SOLE 0 0 34 TOYOTA MOTOR CORP ADS 892331307 71 543 SH SOLE 0 0 543 TRACTOR SUPPLY CO COM 892356106 43 233 SH SOLE 0 0 233 TRADEWEB MKTS INC CL A 892672106 2 43 SH SOLE 0 0 43 TRANE TECHNOLOGIES PLC SHS G8994E103 20 139 SH SOLE 0 0 139 TRANSDIGM GROUP INC COM 893641100 6 11 SH SOLE 0 0 11 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH SOLE 0 0 81 TRANSUNION COM 89400J107 0 1 SH SOLE 0 0 1 TRAVEL PLUS LEISURE CO COM 894164102 40 1169 SH SOLE 0 0 1169 TRAVELERS COMPANIES INC COM 89417E109 162 1055 SH SOLE 0 0 1055 TREEHOUSE FOODS INC COM 89469A104 3 65 SH SOLE 0 0 65 TREX CO INC COM 89531P105 9 213 SH SOLE 0 0 213 TRI POINTE HOMES INC COM 87265H109 2 118 SH SOLE 0 0 118 TRIMBLE INC COM 896239100 3 59 SH SOLE 0 0 59 TRINET GROUP INC COM 896288107 2 23 SH SOLE 0 0 23 TRINITY INDS INC COM 896522109 1 27 SH SOLE 0 0 27 TRINSEO PLC SHS G9059U107 0 2 SH SOLE 0 0 2 TRIP COM GROUP LTD ADS 89677Q107 6 212 SH SOLE 0 0 212 TRIPADVISOR INC COM 896945201 0 7 SH SOLE 0 0 7 TRITON INTL LTD CL A G9078F107 4 69 SH SOLE 0 0 69 TRIUMPH BANCORP INC COM 89679E300 0 3 SH SOLE 0 0 3 TRONOX HOLDINGS PLC SHS G9087Q102 0 5 SH SOLE 0 0 5 TRUIST FINL CORP COM 89832Q109 116 2665 SH SOLE 0 0 2665 TRUSTMARK CORP COM 898402102 2 59 SH SOLE 0 0 59 TTEC HLDGS INC COM 89854H102 1 24 SH SOLE 0 0 24 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 969 SH SOLE 0 0 969 TURQUOISE HILL RES LTD COM 900435207 0 9 SH SOLE 0 0 9 TWILIO INC CL A 90138F102 2 28 SH SOLE 0 0 28 TWITTER INC COM 90184L102 7 151 SH SOLE 0 0 151 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH SOLE 0 0 7 TYSON FOODS INC CL A 902494103 2 35 SH SOLE 0 0 35 UBER TECHNOLOGIES INC COM 90353T100 32 1201 SH SOLE 0 0 1201 UBIQUITI INC COM 90353W103 2 6 SH SOLE 0 0 6 UBS GROUP AG SHS H42097107 82 5676 SH SOLE 0 0 5676 UFP INDUSTRIES INC COM 90278Q108 4 61 SH SOLE 0 0 61 UGI CORP NEW COM 902681105 191 5897 SH SOLE 0 0 5897 ULTA BEAUTY INC COM 90384S303 26 64 SH SOLE 0 0 64 ULTRA CLEAN HLDGS INC COM 90385V107 0 5 SH SOLE 0 0 5 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 412 SH SOLE 0 0 412 UMB FINL CORP COM 902788108 4 43 SH SOLE 0 0 43 UMPQUA HLDGS CORP COM 904214103 4 214 SH SOLE 0 0 214 UNDER ARMOUR INC CL A 904311107 2 276 SH SOLE 0 0 276 UNDER ARMOUR INC CL C 904311206 2 313 SH SOLE 0 0 313 UNIFIRST CORP MASS COM 904708104 2 12 SH SOLE 0 0 12 UNILEVER PLC SPON ADR NEW 904767704 99 2264 SH SOLE 0 0 2264 UNION PAC CORP COM 907818108 250 1284 SH SOLE 0 0 1284 UNIQUE FABRICATING INC COM 90915J103 14 27000 SH SOLE 0 0 27000 UNITED AIRLS HLDGS INC COM 910047109 5 159 SH SOLE 0 0 159 UNITED BANKSHARES INC WEST V COM 909907107 4 116 SH SOLE 0 0 116 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 75 SH SOLE 0 0 75 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1612 SH SOLE 0 0 1612 UNITED NAT FOODS INC COM 911163103 1 37 SH SOLE 0 0 37 UNITED PARCEL SERVICE INC CL B 911312106 745 4609 SH SOLE 0 0 4609 UNITED RENTALS INC COM 911363109 14 51 SH SOLE 0 0 51 UNITED STATES CELLULAR CORP COM 911684108 1 39 SH SOLE 0 0 39 UNITED STATES STL CORP NEW COM 912909108 10 565 SH SOLE 0 0 565 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 254 503 SH SOLE 0 0 503 UNIVAR SOLUTIONS INC COM 91336L107 2 72 SH SOLE 0 0 72 UNIVERSAL DISPLAY CORP COM 91347P105 2 16 SH SOLE 0 0 16 UNIVERSAL HLTH SVCS INC CL B 913903100 5 60 SH SOLE 0 0 60 UNUM GROUP COM 91529Y106 8 216 SH SOLE 0 0 216 UPSTART HLDGS INC COM 91680M107 6 300 SH SOLE 0 0 300 URBAN OUTFITTERS INC COM 917047102 1 41 SH SOLE 0 0 41 US BANCORP DEL COM NEW 902973304 57 1410 SH SOLE 0 0 1410 US FOODS HLDG CORP COM 912008109 5 185 SH SOLE 0 0 185 USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH SOLE 0 0 2 V F CORP COM 918204108 0 3 SH SOLE 0 0 3 VAIL RESORTS INC COM 91879Q109 7 32 SH SOLE 0 0 32 VALARIS LIMITED W EXP 04/29/202 G9460G119 0 15 SH SOLE 0 0 15 VALE S A SPONSORED ADS 91912E105 30 2257 SH SOLE 0 0 2257 VALERO ENERGY CORP COM 91913Y100 22 205 SH SOLE 0 0 205 VALLEY NATL BANCORP COM 919794107 2 163 SH SOLE 0 0 163 VALMONT INDS INC COM 920253101 4 16 SH SOLE 0 0 16 VALVOLINE INC COM 92047W101 2 65 SH SOLE 0 0 65 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 17 SH SOLE 0 0 17 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 13 SH SOLE 0 0 13 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3471 24311 SH SOLE 0 0 24311 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 527 7048 SH SOLE 0 0 7048 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9625 134929 SH SOLE 0 0 134929 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 124 2590 SH SOLE 0 0 2590 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 1688 SH SOLE 0 0 1688 VANGUARD INDEX FDS GROWTH ETF 922908736 11 50 SH SOLE 0 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4097 25049 SH SOLE 0 0 25049 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 994 SH SOLE 0 0 994 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 308 2530 SH SOLE 0 0 2530 VANGUARD INDEX FDS MID CAP ETF 922908629 49 260 SH SOLE 0 0 260 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1557 19418 SH SOLE 0 0 19418 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 1181 SH SOLE 0 0 1181 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 65 382 SH SOLE 0 0 382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 314 SH SOLE 0 0 314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3773 21022 SH SOLE 0 0 21022 VANGUARD INDEX FDS VALUE ETF 922908744 4458 36105 SH SOLE 0 0 36105 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 10988 SH SOLE 0 0 10988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6333 173562 SH SOLE 0 0 173562 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 146 SH SOLE 0 0 146 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 205 SH SOLE 0 0 205 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 150 3118 SH SOLE 0 0 3118 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25914 538309 SH SOLE 0 0 538309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 885 SH SOLE 0 0 885 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1927 SH SOLE 0 0 1927 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 845 SH SOLE 0 0 845 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 380 2327 SH SOLE 0 0 2327 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560 4144 SH SOLE 0 0 4144 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10728 295059 SH SOLE 0 0 295059 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6877 72477 SH SOLE 0 0 72477 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 626 12020 SH SOLE 0 0 12020 VANGUARD WORLD FD ESG US STK ETF 921910733 81 1291 SH SOLE 0 0 1291 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 25 SH SOLE 0 0 25 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 111 1491 SH SOLE 0 0 1491 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 170 760 SH SOLE 0 0 760 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 312 SH SOLE 0 0 312 VANGUARD WORLD FDS INF TECH ETF 92204A702 46 149 SH SOLE 0 0 149 VECTOR GROUP LTD COM 92240M108 1 57 SH SOLE 0 0 57 VEEVA SYS INC CL A COM 922475108 8 46 SH SOLE 0 0 46 VERINT SYS INC COM 92343X100 0 14 SH SOLE 0 0 14 VERISIGN INC COM 92343E102 6 32 SH SOLE 0 0 32 VERISK ANALYTICS INC COM 92345Y106 11 67 SH SOLE 0 0 67 VERITEX HLDGS INC COM 923451108 0 12 SH SOLE 0 0 12 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 440 11601 SH SOLE 0 0 11601 VERRA MOBILITY CORP CL A COM STK 92511U102 2 119 SH SOLE 0 0 119 VERTEX INC CL A 92538J106 0 1 SH SOLE 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 32 109 SH SOLE 0 0 109 VIASAT INC COM 92552V100 2 63 SH SOLE 0 0 63 VIATRIS INC COM 92556V106 65 7685 SH SOLE 0 0 7685 VIAVI SOLUTIONS INC COM 925550105 2 146 SH SOLE 0 0 146 VICTORY CAP HLDGS INC COM CL A 92645B103 1 22 SH SOLE 0 0 22 VILLAGE FARMS INTL INC COM 92707Y108 0 200 SH SOLE 0 0 200 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 401 SH SOLE 0 0 401 VIRTU FINL INC CL A 928254101 0 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 191 1073 SH SOLE 0 0 1073 VISHAY INTERTECHNOLOGY INC COM 928298108 2 127 SH SOLE 0 0 127 VISTA OUTDOOR INC COM 928377100 31 1260 SH SOLE 0 0 1260 VISTRA CORP COM 92840M102 10 496 SH SOLE 0 0 496 VMWARE INC CL A COM 928563402 3 25 SH SOLE 0 0 25 VONTIER CORPORATION COM 928881101 1 46 SH SOLE 0 0 46 VOYA FINANCIAL INC COM 929089100 11 178 SH SOLE 0 0 178 VULCAN MATLS CO COM 929160109 7 47 SH SOLE 0 0 47 WABTEC COM 929740108 10 118 SH SOLE 0 0 118 WALGREENS BOOTS ALLIANCE INC COM 931427108 243 7736 SH SOLE 0 0 7736 WALKER & DUNLOP INC COM 93148P102 2 24 SH SOLE 0 0 24 WALMART INC COM 931142103 632 4876 SH SOLE 0 0 4876 WARNER BROS DISCOVERY INC COM SER A 934423104 44 3818 SH SOLE 0 0 3818 WARNER MUSIC GROUP CORP COM CL A 934550203 0 17 SH SOLE 0 0 17 WASHINGTON FED INC COM 938824109 2 71 SH SOLE 0 0 71 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1687 SH SOLE 0 0 1687 WASTE CONNECTIONS INC COM 94106B101 11 84 SH SOLE 0 0 84 WASTE MGMT INC DEL COM 94106L109 117 729 SH SOLE 0 0 729 WATERS CORP COM 941848103 10 36 SH SOLE 0 0 36 WATSCO INC COM 942622200 12 45 SH SOLE 0 0 45 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 20 SH SOLE 0 0 20 WAYFAIR INC CL A 94419L101 0 11 SH SOLE 0 0 11 WD 40 CO COM 929236107 2 9 SH SOLE 0 0 9 WEATHERFORD INTL PLC ORD SHS G48833118 0 9 SH SOLE 0 0 9 WEBSTER FINL CORP COM 947890109 7 150 SH SOLE 0 0 150 WEC ENERGY GROUP INC COM 92939U106 10 107 SH SOLE 0 0 107 WEIBO CORP SPONSORED ADR 948596101 1 72 SH SOLE 0 0 72 WEIS MKTS INC COM 948849104 27 373 SH SOLE 0 0 373 WELLS FARGO CO NEW COM 949746101 424 10536 SH SOLE 0 0 10536 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24 20 SH SOLE 0 0 20 WENDYS CO COM 95058W100 2 113 SH SOLE 0 0 113 WERNER ENTERPRISES INC COM 950755108 5 145 SH SOLE 0 0 145 WESBANCO INC COM 950810101 2 55 SH SOLE 0 0 55 WESCO INTL INC COM 95082P105 6 51 SH SOLE 0 0 51 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 17 SH SOLE 0 0 17 WESTERN ALLIANCE BANCORP COM 957638109 5 82 SH SOLE 0 0 82 WESTERN DIGITAL CORP. COM 958102105 4 133 SH SOLE 0 0 133 WESTERN UN CO COM 959802109 1 60 SH SOLE 0 0 60 WESTLAKE CORPORATION COM 960413102 3 32 SH SOLE 0 0 32 WESTROCK CO COM 96145D105 0 8 SH SOLE 0 0 8 WEWORK INC CL A 96209A104 2 760 SH SOLE 0 0 760 WEX INC COM 96208T104 2 12 SH SOLE 0 0 12 WEYERHAEUSER CO MTN BE COM NEW 962166104 31 1070 SH SOLE 0 0 1070 WHEATON PRECIOUS METALS CORP COM 962879102 1 27 SH SOLE 0 0 27 WHIRLPOOL CORP COM 963320106 3 21 SH SOLE 0 0 21 WHITE MTNS INS GROUP LTD COM G9618E107 8 6 SH SOLE 0 0 6 WILEY JOHN & SONS INC CL A 968223206 1 33 SH SOLE 0 0 33 WILLIAMS COS INC COM 969457100 24 846 SH SOLE 0 0 846 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 11 SH SOLE 0 0 11 WILLIAMS SONOMA INC COM 969904101 6 55 SH SOLE 0 0 55 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 50 SH SOLE 0 0 50 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10 241 SH SOLE 0 0 241 WINGSTOP INC COM 974155103 2 19 SH SOLE 0 0 19 WINNEBAGO INDS INC COM 974637100 2 43 SH SOLE 0 0 43 WINTRUST FINL CORP COM 97650W108 5 57 SH SOLE 0 0 57 WIPRO LTD SPON ADR 1 SH 97651M109 6 1213 SH SOLE 0 0 1213 WISDOMTREE TR CHINADIV EX FI 97717X719 12 382 SH SOLE 0 0 382 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 250 SH SOLE 0 0 250 WISDOMTREE TR EM LCL DEBT FD 97717X867 26 1065 SH SOLE 0 0 1065 WISDOMTREE TR EMER MKT HIGH FD 97717W315 56 1715 SH SOLE 0 0 1715 WISDOMTREE TR EMG MKTS SMCAP 97717W281 464 11665 SH SOLE 0 0 11665 WISDOMTREE TR INTL EQUITY FD 97717W703 2713 67577 SH SOLE 0 0 67577 WISDOMTREE TR INTL LRGCAP DV 97717W794 190 5068 SH SOLE 0 0 5068 WISDOMTREE TR INTL SMCAP DIV 97717W760 3083 59934 SH SOLE 0 0 59934 WISDOMTREE TR ITL HIGH DIV FD 97717W802 70 2304 SH SOLE 0 0 2304 WISDOMTREE TR US MIDCAP DIVID 97717W505 4869 129246 SH SOLE 0 0 129246 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 138 SH SOLE 0 0 138 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 121 SH SOLE 0 0 121 WISDOMTREE TR US SMALLCAP FUND 97717W562 71 1813 SH SOLE 0 0 1813 WISDOMTREE TR US TOTAL DIVIDND 97717W109 972 17912 SH SOLE 0 0 17912 WOLFSPEED INC COM 977852102 6 54 SH SOLE 0 0 54 WOLVERINE WORLD WIDE INC COM 978097103 0 10 SH SOLE 0 0 10 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7 328 SH SOLE 0 0 328 WOODWARD INC COM 980745103 0 6 SH SOLE 0 0 6 WOORI FINL GROUP INC SPONSORED ADS 981064108 9 408 SH SOLE 0 0 408 WORKDAY INC CL A 98138H101 4 28 SH SOLE 0 0 28 WORLD FUEL SVCS CORP COM 981475106 1 39 SH SOLE 0 0 39 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 25 SH SOLE 0 0 25 WORTHINGTON INDS INC COM 981811102 1 37 SH SOLE 0 0 37 WPP PLC NEW ADR 92937A102 7 169 SH SOLE 0 0 169 WSFS FINL CORP COM 929328102 2 48 SH SOLE 0 0 48 WYNDHAM HOTELS & RESORTS INC COM 98311A105 72 1174 SH SOLE 0 0 1174 WYNN RESORTS LTD COM 983134107 5 73 SH SOLE 0 0 73 XCEL ENERGY INC COM 98389B100 24 380 SH SOLE 0 0 380 XENCOR INC COM 98401F105 0 10 SH SOLE 0 0 10 XEROX HOLDINGS CORP COM NEW 98421M106 3 213 SH SOLE 0 0 213 XPEL INC COM 98379L100 0 2 SH SOLE 0 0 2 XPO LOGISTICS INC COM 983793100 1 13 SH SOLE 0 0 13 XYLEM INC COM 98419M100 5 62 SH SOLE 0 0 62 YAMANA GOLD INC COM 98462Y100 0 23 SH SOLE 0 0 23 YELP INC CL A 985817105 1 21 SH SOLE 0 0 21 YETI HLDGS INC COM 98585X104 0 1 SH SOLE 0 0 1 YUM BRANDS INC COM 988498101 125 1174 SH SOLE 0 0 1174 YUM CHINA HLDGS INC COM 98850P109 4 82 SH SOLE 0 0 82 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47 178 SH SOLE 0 0 178 ZENDESK INC COM 98936J101 0 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL A 98954M101 0 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 1 21 SH SOLE 0 0 21 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 152 SH SOLE 0 0 152 ZIMVIE INC COM 98888T107 0 1 SH SOLE 0 0 1 ZIONS BANCORPORATION N A COM 989701107 7 139 SH SOLE 0 0 139 ZOETIS INC CL A 98978V103 55 372 SH SOLE 0 0 372 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 288 SH SOLE 0 0 288 ZSCALER INC COM 98980G102 23 139 SH SOLE 0 0 139 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 293 SH SOLE 0 0 293 ZURN ELKAY WATER SOLNS CORP COM 98983L108 0 14 SH SOLE 0 0 14