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
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0001568068
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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
Chief Compliance Officer
724-962-3200
Laura J. Blaire
Hermitage
PA
10-20-2022
0
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COM
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AAON INC
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321
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COM
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254
2625
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COM
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1939
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1939
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ADS
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COM
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341
34516
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34516
ABIOMED INC
COM
003654100
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16
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COM
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COM
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539
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COM
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COM
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COM
00971T101
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COM NEW
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ORD
G0250X107
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CL A
02361E108
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SPON ADR L SHS
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AMERICAN EAGLE OUTFITTERS IN
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02553E106
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101
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AMERICAN EQTY INVT LIFE HLD
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COM NEW
026874784
36
754
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COM
03027X100
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COM
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COM
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COM
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AMGEN INC
COM
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COM
031652100
4
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CL A
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COM
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75605Y106
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29
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COM NEW
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CL A
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SHS
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ORD
G0450A105
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SHS
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COM
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ARGENX SE
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04016X101
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COM
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66
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SHS
G3156P103
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COM
043436104
0
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0
0
2
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00215W100
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0
460
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04367G103
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39
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39
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COM
00191U102
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32
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COM
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SOLE
0
0
40
ASPEN TECHNOLOGY INC
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29109X106
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SH
SOLE
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04546L106
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045487105
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120
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120
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G0585R106
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53
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53
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046353108
121
2213
SH
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0
2213
AT&T INC
COM
00206R102
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37798
SH
SOLE
0
0
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ATI INC
COM
01741R102
36
1344
SH
SOLE
0
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1344
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COM
047649108
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28
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SOLE
0
0
28
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04911A107
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56
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SOLE
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56
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61
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SOLE
0
0
61
ATMOS ENERGY CORP
COM
049560105
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81
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81
ATRICURE INC
COM
04963C209
0
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0
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AUTODESK INC
COM
052769106
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72
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0
0
72
AUTOLIV INC
COM
052800109
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70
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70
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053015103
101
449
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449
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COM
05329W102
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69
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SOLE
0
0
69
AUTOZONE INC
COM
053332102
19
9
SH
SOLE
0
0
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AVALON HLDGS CORP
CL A
05343P109
1
239
SH
SOLE
0
0
239
AVALONBAY CMNTYS INC
COM
053484101
19
103
SH
SOLE
0
0
103
AVANGRID INC
COM
05351W103
2
47
SH
SOLE
0
0
47
AVANOS MED INC
COM
05350V106
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29
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SOLE
0
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29
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COM
05352A100
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COM
053611109
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AVISTA CORP
COM
05379B107
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SOLE
0
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25
AVNET INC
COM
053807103
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144
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144
AXALTA COATING SYS LTD
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G0750C108
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SOLE
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0
121
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1
9
SH
SOLE
0
0
9
AXIS CAP HLDGS LTD
SHS
G0692U109
3
57
SH
SOLE
0
0
57
AXON ENTERPRISE INC
COM
05464C101
0
1
SH
SOLE
0
0
1
AXOS FINANCIAL INC
COM
05465C100
2
53
SH
SOLE
0
0
53
AYTU BIOPHARMA INC
COM NEW
054754874
0
2
SH
SOLE
0
0
2
AZEK CO INC
CL A
05478C105
0
10
SH
SOLE
0
0
10
B. RILEY FINANCIAL INC
COM
05580M108
0
5
SH
SOLE
0
0
5
B2GOLD CORP
COM
11777Q209
0
145
SH
SOLE
0
0
145
BADGER METER INC
COM
056525108
2
19
SH
SOLE
0
0
19
BAIDU INC
SPON ADR REP A
056752108
4
33
SH
SOLE
0
0
33
BAKER HUGHES COMPANY
CL A
05722G100
3
123
SH
SOLE
0
0
123
BALCHEM CORP
COM
057665200
7
60
SH
SOLE
0
0
60
BALL CORP
COM
058498106
3
52
SH
SOLE
0
0
52
BANCFIRST CORP
COM
05945F103
3
34
SH
SOLE
0
0
34
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6
1511
SH
SOLE
0
0
1511
BANCO DE CHILE
SPONSORED ADS
059520106
2
113
SH
SOLE
0
0
113
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1
149
SH
SOLE
0
0
149
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1
93
SH
SOLE
0
0
93
BANCO SANTANDER S.A.
ADR
05964H105
3
1232
SH
SOLE
0
0
1232
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2
66
SH
SOLE
0
0
66
BANDWIDTH INC
COM CL A
05988J103
0
6
SH
SOLE
0
0
6
BANK HAWAII CORP
COM
062540109
4
54
SH
SOLE
0
0
54
BANK MONTREAL QUE
COM
063671101
12
138
SH
SOLE
0
0
138
BANK NEW YORK MELLON CORP
COM
064058100
162
4214
SH
SOLE
0
0
4214
BANK NOVA SCOTIA HALIFAX
COM
064149107
3
67
SH
SOLE
0
0
67
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2
49
SH
SOLE
0
0
49
BANK OZK
COM
06417N103
4
100
SH
SOLE
0
0
100
BANKUNITED INC
COM
06652K103
3
75
SH
SOLE
0
0
75
BANNER CORP
COM NEW
06652V208
1
19
SH
SOLE
0
0
19
BARCLAYS PLC
ADR
06738E204
12
1896
SH
SOLE
0
0
1896
BARNES GROUP INC
COM
067806109
1
37
SH
SOLE
0
0
37
BARRICK GOLD CORP
COM
067901108
4
250
SH
SOLE
0
0
250
BATH & BODY WORKS INC
COM
070830104
5
151
SH
SOLE
0
0
151
BAXTER INTL INC
COM
071813109
8
146
SH
SOLE
0
0
146
BCE INC
COM NEW
05534B760
17
415
SH
SOLE
0
0
415
BEACON ROOFING SUPPLY INC
COM
073685109
3
58
SH
SOLE
0
0
58
BECTON DICKINSON & CO
COM
075887109
46
208
SH
SOLE
0
0
208
BEIGENE LTD
SPONSORED ADR
07725L102
1
5
SH
SOLE
0
0
5
BELDEN INC
COM
077454106
3
42
SH
SOLE
0
0
42
BELLRING BRANDS INC
COMMON STOCK
07831C103
1
39
SH
SOLE
0
0
39
BENCHMARK ELECTRS INC
COM
08160H101
11
450
SH
SOLE
0
0
450
BENTLEY SYS INC
COM CL B
08265T208
0
5
SH
SOLE
0
0
5
BERKLEY W R CORP
COM
084423102
82
1272
SH
SOLE
0
0
1272
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26670
99879
SH
SOLE
0
0
99879
BERRY GLOBAL GROUP INC
COM
08579W103
8
182
SH
SOLE
0
0
182
BEST BUY INC
COM
086516101
9
138
SH
SOLE
0
0
138
BGC PARTNERS INC
CL A
05541T101
1
298
SH
SOLE
0
0
298
BHP GROUP LTD
SPONSORED ADS
088606108
8
155
SH
SOLE
0
0
155
BILL COM HLDGS INC
COM
090043100
3
22
SH
SOLE
0
0
22
BIO RAD LABS INC
CL A
090572207
4
10
SH
SOLE
0
0
10
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1
61
SH
SOLE
0
0
61
BIOGEN INC
COM
09062X103
23
87
SH
SOLE
0
0
87
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2
14
SH
SOLE
0
0
14
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8
89
SH
SOLE
0
0
89
BIO-TECHNE CORP
COM
09073M104
4
13
SH
SOLE
0
0
13
BJS WHSL CLUB HLDGS INC
COM
05550J101
5
73
SH
SOLE
0
0
73
BK OF AMERICA CORP
7.25 CNV PFD L
060505682
23
20
SH
SOLE
0
0
20
BK OF AMERICA CORP
COM
060505104
231
7652
SH
SOLE
0
0
7652
BLACK HILLS CORP
COM
092113109
3
45
SH
SOLE
0
0
45
BLACK KNIGHT INC
COM
09215C105
898
13879
SH
SOLE
0
0
13879
BLACKBAUD INC
COM
09227Q100
1
26
SH
SOLE
0
0
26
BLACKBERRY LTD
COM
09228F103
0
52
SH
SOLE
0
0
52
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
6
500
SH
SOLE
0
0
500
BLACKROCK ETF TRUST II
HIGH YLD MUNI IN
092528108
112
5445
SH
SOLE
0
0
5445
BLACKROCK INC
COM
09247X101
207
376
SH
SOLE
0
0
376
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
8
722
SH
SOLE
0
0
722
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
2524
235000
SH
SOLE
0
0
235000
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
2242
202866
SH
SOLE
0
0
202866
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
27
929
SH
SOLE
0
0
929
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
17
935
SH
SOLE
0
0
935
BLACKSTONE INC
COM
09260D107
755
9020
SH
SOLE
0
0
9020
BLOCK H & R INC
COM
093671105
6
140
SH
SOLE
0
0
140
BLOCK INC
CL A
852234103
23
410
SH
SOLE
0
0
410
BLOOM ENERGY CORP
COM CL A
093712107
5
269
SH
SOLE
0
0
269
BLOOMIN BRANDS INC
COM
094235108
0
15
SH
SOLE
0
0
15
BLUE OWL CAPITAL INC
COM CL A
09581B103
5
505
SH
SOLE
0
0
505
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
1
SH
SOLE
0
0
1
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
101
8832
SH
SOLE
0
0
8832
BOEING CO
COM
097023105
281
2318
SH
SOLE
0
0
2318
BOISE CASCADE CO DEL
COM
09739D100
2
35
SH
SOLE
0
0
35
BOK FINL CORP
COM NEW
05561Q201
6
68
SH
SOLE
0
0
68
BOOT BARN HLDGS INC
COM
099406100
1
11
SH
SOLE
0
0
11
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
25
269
SH
SOLE
0
0
269
BORGWARNER INC
COM
099724106
44
1401
SH
SOLE
0
0
1401
BOSTON SCIENTIFIC CORP
COM
101137107
40
1033
SH
SOLE
0
0
1033
BOX INC
CL A
10316T104
2
70
SH
SOLE
0
0
70
BP PLC
SPONSORED ADR
055622104
61
2134
SH
SOLE
0
0
2134
BRADY CORP
CL A
104674106
1
17
SH
SOLE
0
0
17
BRASKEM S A
SP ADR PFD A
105532105
1
57
SH
SOLE
0
0
57
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1
38
SH
SOLE
0
0
38
BRF SA
SPONSORED ADR
10552T107
0
106
SH
SOLE
0
0
106
BRIDGEBIO PHARMA INC
COM
10806X102
0
30
SH
SOLE
0
0
30
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
0
3
SH
SOLE
0
0
3
BRIGHTHOUSE FINL INC
COM
10922N103
3
69
SH
SOLE
0
0
69
BRINKER INTL INC
COM
109641100
1
26
SH
SOLE
0
0
26
BRINKS CO
COM
109696104
1
21
SH
SOLE
0
0
21
BRISTOL-MYERS SQUIBB CO
COM
110122108
302
4245
SH
SOLE
0
0
4245
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
29
826
SH
SOLE
0
0
826
BROADCOM INC
COM
11135F101
29
66
SH
SOLE
0
0
66
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
48
334
SH
SOLE
0
0
334
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9
226
SH
SOLE
0
0
226
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1
30
SH
SOLE
0
0
30
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12
375
SH
SOLE
0
0
375
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
47
1500
SH
SOLE
0
0
1500
BROWN & BROWN INC
COM
115236101
11
182
SH
SOLE
0
0
182
BRP INC
COM SUN VTG
05577W200
1
15
SH
SOLE
0
0
15
BRUKER CORP
COM
116794108
1
15
SH
SOLE
0
0
15
BRUNSWICK CORP
COM
117043109
4
62
SH
SOLE
0
0
62
BUCKLE INC
COM
118440106
1
18
SH
SOLE
0
0
18
BUILDERS FIRSTSOURCE INC
COM
12008R107
5
80
SH
SOLE
0
0
80
BUNGE LIMITED
COM
G16962105
7
79
SH
SOLE
0
0
79
BURLINGTON STORES INC
COM
122017106
1
12
SH
SOLE
0
0
12
BWX TECHNOLOGIES INC
COM
05605H100
6
111
SH
SOLE
0
0
111
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
74
SH
SOLE
0
0
74
CABLE ONE INC
COM
12685J105
5
6
SH
SOLE
0
0
6
CABOT CORP
COM
127055101
3
51
SH
SOLE
0
0
51
CACI INTL INC
CL A
127190304
7
27
SH
SOLE
0
0
27
CACTUS INC
CL A
127203107
1
17
SH
SOLE
0
0
17
CADENCE BANK
COM
12740C103
3
112
SH
SOLE
0
0
112
CADENCE DESIGN SYSTEM INC
COM
127387108
11
70
SH
SOLE
0
0
70
CAE INC
COM
124765108
1
95
SH
SOLE
0
0
95
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1
16
SH
SOLE
0
0
16
CAL MAINE FOODS INC
COM NEW
128030202
2
36
SH
SOLE
0
0
36
CALIFORNIA RES CORP
COM STOCK
13057Q305
1
23
SH
SOLE
0
0
23
CALIFORNIA WTR SVC GROUP
COM
130788102
2
33
SH
SOLE
0
0
33
CALIX INC
COM
13100M509
2
35
SH
SOLE
0
0
35
CALLON PETE CO DEL
COM
13123X508
1
21
SH
SOLE
0
0
21
CAMECO CORP
COM
13321L108
39
1453
SH
SOLE
0
0
1453
CAMPBELL SOUP CO
COM
134429109
24
506
SH
SOLE
0
0
506
CAMPING WORLD HLDGS INC
CL A
13462K109
0
3
SH
SOLE
0
0
3
CANADIAN IMPERIAL BK COMM TO
COM
136069101
7
153
SH
SOLE
0
0
153
CANADIAN NAT RES LTD
COM
136385101
35
744
SH
SOLE
0
0
744
CANADIAN NATL RY CO
COM
136375102
38
351
SH
SOLE
0
0
351
CANADIAN PAC RY LTD
COM
13645T100
12
183
SH
SOLE
0
0
183
CANADIAN SOLAR INC
COM
136635109
46
1242
SH
SOLE
0
0
1242
CANNAE HLDGS INC
COM
13765N107
39
1887
SH
SOLE
0
0
1887
CANON INC
SPONSORED ADR
138006309
6
284
SH
SOLE
0
0
284
CANOPY GROWTH CORP
COM
138035100
0
111
SH
SOLE
0
0
111
CANOPY GROWTH CORP
COM
138035100
0
13
SH
SOLE
0
0
13
CAPITAL ONE FINL CORP
COM
14040H105
6
68
SH
SOLE
0
0
68
CAPITOL FED FINL INC
COM
14057J101
1
102
SH
SOLE
0
0
102
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2
60
SH
SOLE
0
0
60
CARDINAL HEALTH INC
COM
14149Y108
20
303
SH
SOLE
0
0
303
CARGURUS INC
COM CL A
141788109
0
32
SH
SOLE
0
0
32
CARLISLE COS INC
COM
142339100
16
57
SH
SOLE
0
0
57
CARMAX INC
COM
143130102
4
63
SH
SOLE
0
0
63
CARNIVAL CORP
COMMON STOCK
143658300
2
303
SH
SOLE
0
0
303
CARNIVAL CORP
COMMON STOCK
143658300
2
345
SH
SOLE
0
0
345
CARNIVAL PLC
ADR
14365C103
0
48
SH
SOLE
0
0
48
CARPENTER TECHNOLOGY CORP
COM
144285103
0
15
SH
SOLE
0
0
15
CARRIER GLOBAL CORPORATION
COM
14448C104
30
851
SH
SOLE
0
0
851
CARTERS INC
COM
146229109
1
17
SH
SOLE
0
0
17
CARVANA CO
CL A
146869102
0
1
SH
SOLE
0
0
1
CASELLA WASTE SYS INC
CL A
147448104
2
25
SH
SOLE
0
0
25
CASEYS GEN STORES INC
COM
147528103
15
73
SH
SOLE
0
0
73
CATALENT INC
COM
148806102
2
25
SH
SOLE
0
0
25
CATERPILLAR INC
COM
149123101
739
4505
SH
SOLE
0
0
4505
CATHAY GEN BANCORP
COM
149150104
3
70
SH
SOLE
0
0
70
CAVCO INDS INC DEL
COM
149568107
1
5
SH
SOLE
0
0
5
CBIZ INC
COM
124805102
0
11
SH
SOLE
0
0
11
CBOE GLOBAL MKTS 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
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0
2
CINCINNATI FINL CORP
COM
172062101
1
15
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15
CINTAS CORP
COM
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50
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0
50
CIRRUS LOGIC INC
COM
172755100
3
39
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0
39
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COM
17275R102
207
5178
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0
5178
CITIGROUP INC
COM NEW
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108
2592
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0
2592
CITIZENS FINANCIAL SERVS INC
COM
174615104
2127
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0
30294
CITIZENS FINL GROUP INC
COM
174610105
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242
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0
242
CITRIX SYS INC
COM
177376100
2
22
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0
0
22
CIVITAS RESOURCES INC
COM NEW
17888H103
1
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SH
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0
24
CLARIVATE PLC
ORD SHS
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CLEAN ENERGY FUELS CORP
COM
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0
38
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0
38
CLEAN HARBORS INC
COM
184496107
5
43
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0
43
CLEARWAY ENERGY INC
CL A
18539C105
1
22
SH
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0
0
22
CLEARWAY ENERGY INC
CL C
18539C204
2
51
SH
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0
0
51
CLEVELAND-CLIFFS INC NEW
COM
185899101
2
149
SH
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0
0
149
CLOROX CO DEL
COM
189054109
22
169
SH
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0
0
169
CLOUDFLARE INC
CL A COM
18915M107
3
51
SH
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0
51
CME GROUP INC
COM
12572Q105
13
76
SH
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0
0
76
CMS ENERGY CORP
COM
125896100
9
151
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0
0
151
CNA FINL CORP
COM
126117100
1
18
SH
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0
0
18
CNX RES CORP
COM
12653C108
3
206
SH
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0
0
206
COCA COLA CO
COM
191216100
806
14385
SH
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0
0
14385
COCA COLA CONS INC
COM
191098102
1
2
SH
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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
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0
0
81
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7
128
SH
SOLE
0
0
128
COHEN & STEERS INC
COM
19247A100
1
22
SH
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0
0
22
COHERENT CORP
COM
19247G107
3
75
SH
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0
0
75
COHU INC
COM
192576106
0
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SH
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0
0
4
COINBASE GLOBAL INC
COM CL A
19260Q107
0
3
SH
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0
0
3
COLGATE PALMOLIVE CO
COM
194162103
23
334
SH
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0
0
334
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
0
1
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0
1
COLUMBIA BKG SYS INC
COM
197236102
2
53
SH
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0
0
53
COLUMBIA FINL INC
COM
197641103
2
87
SH
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0
0
87
COLUMBIA SPORTSWEAR CO
COM
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2
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SH
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0
0
25
COMCAST CORP NEW
CL A
20030N101
641
21838
SH
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0
0
21838
COMERICA INC
COM
200340107
8
114
SH
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0
0
114
COMFORT SYS USA INC
COM
199908104
3
33
SH
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0
0
33
COMMERCE BANCSHARES INC
COM
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109
SH
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0
0
109
COMMERCIAL METALS CO
COM
201723103
4
121
SH
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0
121
COMMSCOPE HLDG CO INC
COM
20337X109
1
125
SH
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0
0
125
COMMUNITY BK SYS INC
COM
203607106
1
17
SH
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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
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0
0
1048
COMSTOCK RES INC
COM
205768302
1
84
SH
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0
0
84
CONAGRA BRANDS INC
COM
205887102
8
252
SH
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0
0
252
CONCENTRIX CORP
COM
20602D101
1
6
SH
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0
0
6
CONMED CORP
COM
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1
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SH
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0
0
8
CONOCOPHILLIPS
COM
20825C104
65
636
SH
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0
0
636
CONSOL ENERGY INC NEW
COM
20854L108
0
4
SH
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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
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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
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0
0
198
CORTEVA INC
COM
22052L104
32
568
SH
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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
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0
0
16
CRANE HLDGS CO
COM
224441105
3
29
SH
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0
0
29
CREDICORP LTD
COM
G2519Y108
2
16
SH
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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
0
0
399
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11
73
SH
SOLE
0
0
73
KEZAR LIFE SCIENCES INC
COM
49372L100
4
500
SH
SOLE
0
0
500
KIMBERLY-CLARK CORP
COM
494368103
263
2335
SH
SOLE
0
0
2335
KINDER MORGAN INC DEL
COM
49456B101
30
1814
SH
SOLE
0
0
1814
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
0
4
SH
SOLE
0
0
4
KINROSS GOLD CORP
COM
496902404
3
927
SH
SOLE
0
0
927
KINSALE CAP GROUP INC
COM
49714P108
4
17
SH
SOLE
0
0
17
KIRBY CORP
COM
497266106
3
48
SH
SOLE
0
0
48
KKR & CO INC
COM
48251W104
3
72
SH
SOLE
0
0
72
KLA CORP
COM NEW
482480100
877
2899
SH
SOLE
0
0
2899
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
8
164
SH
SOLE
0
0
164
KNOWLES CORP
COM
49926D109
0
28
SH
SOLE
0
0
28
KOHLS CORP
COM
500255104
3
119
SH
SOLE
0
0
119
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
43
2797
SH
SOLE
0
0
2797
KONTOOR BRANDS INC
COM
50050N103
1
26
SH
SOLE
0
0
26
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
0
57
SH
SOLE
0
0
57
KORN FERRY
COM NEW
500643200
2
41
SH
SOLE
0
0
41
KOSMOS ENERGY LTD
COM
500688106
0
58
SH
SOLE
0
0
58
KRAFT HEINZ CO
COM
500754106
236
7088
SH
SOLE
0
0
7088
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
0
11
SH
SOLE
0
0
11
KROGER CO
COM
501044101
27
627
SH
SOLE
0
0
627
KT CORP
SPONSORED ADR
48268K101
8
630
SH
SOLE
0
0
630
KULICKE & SOFFA INDS INC
COM
501242101
1
19
SH
SOLE
0
0
19
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
283
SH
SOLE
0
0
283
L3HARRIS TECHNOLOGIES INC
COM
502431109
27
130
SH
SOLE
0
0
130
LA Z BOY INC
COM
505336107
1
45
SH
SOLE
0
0
45
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14
66
SH
SOLE
0
0
66
LAKELAND FINL CORP
COM
511656100
0
6
SH
SOLE
0
0
6
LAKELAND INDS INC
COM
511795106
3
300
SH
SOLE
0
0
300
LAM RESEARCH CORP
COM
512807108
17
47
SH
SOLE
0
0
47
LAMB WESTON HLDGS INC
COM
513272104
6
73
SH
SOLE
0
0
73
LANCASTER COLONY CORP
COM
513847103
3
19
SH
SOLE
0
0
19
LANDSTAR SYS INC
COM
515098101
4
26
SH
SOLE
0
0
26
LAS VEGAS SANDS CORP
COM
517834107
3
89
SH
SOLE
0
0
89
LATTICE SEMICONDUCTOR CORP
COM
518415104
1
21
SH
SOLE
0
0
21
LAUDER ESTEE COS INC
CL A
518439104
12
57
SH
SOLE
0
0
57
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1
89
SH
SOLE
0
0
89
LCI INDS
COM
50189K103
2
22
SH
SOLE
0
0
22
LEAR CORP
COM NEW
521865204
6
50
SH
SOLE
0
0
50
LEGGETT & PLATT INC
COM
524660107
4
107
SH
SOLE
0
0
107
LEIDOS HOLDINGS INC
COM
525327102
6
66
SH
SOLE
0
0
66
LENNAR CORP
CL A
526057104
9
120
SH
SOLE
0
0
120
LENNAR CORP
CL B
526057302
1
11
SH
SOLE
0
0
11
LENNOX INTL INC
COM
526107107
40
181
SH
SOLE
0
0
181
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
0
30
SH
SOLE
0
0
30
LGI HOMES INC
COM
50187T106
1
12
SH
SOLE
0
0
12
LHC GROUP INC
COM
50187A107
2
12
SH
SOLE
0
0
12
LI AUTO INC
SPONSORED ADS
50202M102
0
21
SH
SOLE
0
0
21
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
16
2922
SH
SOLE
0
0
2922
LIBERTY BROADBAND CORP
COM SER A
530307107
0
2
SH
SOLE
0
0
2
LIBERTY BROADBAND CORP
COM SER C
530307305
6
82
SH
SOLE
0
0
82
LIBERTY ENERGY INC
COM CL A
53115L104
1
51
SH
SOLE
0
0
51
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
28
SH
SOLE
0
0
28
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
132
SH
SOLE
0
0
132
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1
37
SH
SOLE
0
0
37
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
10
273
SH
SOLE
0
0
273
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
19
SH
SOLE
0
0
19
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
8
132
SH
SOLE
0
0
132
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
0
3
SH
SOLE
0
0
3
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
0
8
SH
SOLE
0
0
8
LILLY ELI & CO
COM
532457108
180
558
SH
SOLE
0
0
558
LINCOLN ELEC HLDGS INC
COM
533900106
24
195
SH
SOLE
0
0
195
LINCOLN NATL CORP IND
COM
534187109
5
113
SH
SOLE
0
0
113
LINDE PLC
SHS
G5494J103
41
152
SH
SOLE
0
0
152
LINDSAY CORP
COM
535555106
0
2
SH
SOLE
0
0
2
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
65
SH
SOLE
0
0
65
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
110
SH
SOLE
0
0
110
LISTED FD TR
HORIZON KINETICS
53656F623
95
3400
SH
SOLE
0
0
3400
LITHIA MTRS INC
COM
536797103
20
91
SH
SOLE
0
0
91
LITTELFUSE INC
COM
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
0
0
441
MAXLINEAR INC
COM
57776J100
0
12
SH
SOLE
0
0
12
MCCORMICK & CO INC
COM NON VTG
579780206
10
147
SH
SOLE
0
0
147
MCDONALDS CORP
COM
580135101
1188
5148
SH
SOLE
0
0
5148
MCGRATH RENTCORP
COM
580589109
1
8
SH
SOLE
0
0
8
MCKESSON CORP
COM
58155Q103
5
14
SH
SOLE
0
0
14
MDU RES GROUP INC
COM
552690109
6
222
SH
SOLE
0
0
222
MEDICAL PPTYS TRUST INC
COM
58463J304
25
2100
SH
SOLE
0
0
2100
MEDIFAST INC
COM
58470H101
0
2
SH
SOLE
0
0
2
MEDPACE HLDGS INC
COM
58506Q109
3
22
SH
SOLE
0
0
22
MEDTRONIC PLC
SHS
G5960L103
75
930
SH
SOLE
0
0
930
MERCADOLIBRE INC
COM
58733R102
10
12
SH
SOLE
0
0
12
MERCK & CO INC
COM
58933Y105
942
10935
SH
SOLE
0
0
10935
MERCURY GENL CORP NEW
COM
589400100
0
5
SH
SOLE
0
0
5
MERCURY SYS INC
COM
589378108
1
14
SH
SOLE
0
0
14
MERIT MED SYS INC
COM
589889104
2
30
SH
SOLE
0
0
30
META PLATFORMS INC
CL A
30303M102
240
1770
SH
SOLE
0
0
1770
METALLA RTY & STREAMING LTD
COM NEW
59124U605
4
950
SH
SOLE
0
0
950
METLIFE INC
COM
59156R108
31
505
SH
SOLE
0
0
505
METTLER TOLEDO 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.
COM
595017104
14
237
SH
SOLE
0
0
237
MICRON TECHNOLOGY INC
COM
595112103
24
474
SH
SOLE
0
0
474
MICROSOFT CORP
COM
594918104
3220
13826
SH
SOLE
0
0
13826
MICROSTRATEGY INC
CL A NEW
594972408
0
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
8
52
SH
SOLE
0
0
52
MIDDLEBY CORP
COM
596278101
3
27
SH
SOLE
0
0
27
MIDDLESEX WTR CO
COM
596680108
0
2
SH
SOLE
0
0
2
MINERALS TECHNOLOGIES INC
COM
603158106
1
14
SH
SOLE
0
0
14
MITEK SYS INC
COM NEW
606710200
1
160
SH
SOLE
0
0
160
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
72
16045
SH
SOLE
0
0
16045
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
2
729
SH
SOLE
0
0
729
MKS INSTRS INC
COM
55306N104
2
27
SH
SOLE
0
0
27
MODERNA INC
COM
60770K107
81
681
SH
SOLE
0
0
681
MODIVCARE INC
COM
60783X104
1
10
SH
SOLE
0
0
10
MOELIS & CO
CL A
60786M105
1
36
SH
SOLE
0
0
36
MOHAWK INDS INC
COM
608190104
8
88
SH
SOLE
0
0
88
MOLINA HEALTHCARE INC
COM
60855R100
29
89
SH
SOLE
0
0
89
MOLSON COORS BEVERAGE CO
CL B
60871R209
6
135
SH
SOLE
0
0
135
MONDELEZ INTL INC
CL A
609207105
134
2442
SH
SOLE
0
0
2442
MONGODB INC
CL A
60937P106
12
59
SH
SOLE
0
0
59
MONOLITHIC PWR SYS INC
COM
609839105
3
8
SH
SOLE
0
0
8
MONRO INC
COM
610236101
1
27
SH
SOLE
0
0
27
MONSTER BEVERAGE CORP NEW
COM
61174X109
8
88
SH
SOLE
0
0
88
MOODYS CORP
COM
615369105
34
139
SH
SOLE
0
0
139
MORGAN STANLEY
COM NEW
617446448
38
475
SH
SOLE
0
0
475
MORNINGSTAR INC
COM
617700109
6
29
SH
SOLE
0
0
29
MOSAIC CO NEW
COM
61945C103
27
566
SH
SOLE
0
0
566
MOTOROLA SOLUTIONS INC
COM NEW
620076307
84
375
SH
SOLE
0
0
375
MP MATERIALS CORP
COM CL A
553368101
0
16
SH
SOLE
0
0
16
MSC INDL DIRECT INC
CL A
553530106
2
22
SH
SOLE
0
0
22
MSCI INC
COM
55354G100
57
135
SH
SOLE
0
0
135
MUELLER INDS INC
COM
624756102
3
48
SH
SOLE
0
0
48
MUELLER WTR PRODS INC
COM SER A
624758108
1
59
SH
SOLE
0
0
59
MURPHY OIL CORP
COM
626717102
6
164
SH
SOLE
0
0
164
MURPHY USA INC
COM
626755102
8
30
SH
SOLE
0
0
30
MYRIAD GENETICS INC
COM
62855J104
0
9
SH
SOLE
0
0
9
N-ABLE INC
COMMON STOCK
62878D100
0
8
SH
SOLE
0
0
8
NABORS INDUSTRIES LTD
SHS
G6359F137
1
7
SH
SOLE
0
0
7
NASDAQ INC
COM
631103108
346
6101
SH
SOLE
0
0
6101
NATIONAL FUEL GAS CO
COM
636180101
51
834
SH
SOLE
0
0
834
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
63
1223
SH
SOLE
0
0
1223
NATIONAL INSTRS CORP
COM
636518102
3
84
SH
SOLE
0
0
84
NATIONAL VISION HLDGS INC
COM
63845R107
1
19
SH
SOLE
0
0
19
NATURA &CO HLDG S A
ADS
63884N108
0
34
SH
SOLE
0
0
34
NATWEST GROUP PLC
SPONS ADR
639057207
8
1687
SH
SOLE
0
0
1687
NAVIENT CORPORATION
COM
63938C108
3
175
SH
SOLE
0
0
175
NCR CORP NEW
COM
62886E108
2
91
SH
SOLE
0
0
91
NELNET INC
CL A
64031N108
2
23
SH
SOLE
0
0
23
NEOGEN CORP
COM
640491106
6
396
SH
SOLE
0
0
396
NETAPP INC
COM
64110D104
4
72
SH
SOLE
0
0
72
NETEASE INC
SPONSORED ADS
64110W102
18
236
SH
SOLE
0
0
236
NETFLIX INC
COM
64110L106
83
352
SH
SOLE
0
0
352
NETSCOUT SYS INC
COM
64115T104
2
66
SH
SOLE
0
0
66
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
5
SH
SOLE
0
0
5
NEW FORTRESS ENERGY INC
COM CL A
644393100
1
20
SH
SOLE
0
0
20
NEW JERSEY RES CORP
COM
646025106
3
90
SH
SOLE
0
0
90
NEW YORK CMNTY BANCORP INC
COM
649445103
3
376
SH
SOLE
0
0
376
NEW YORK TIMES CO
CL A
650111107
2
86
SH
SOLE
0
0
86
NEWELL BRANDS INC
COM
651229106
5
383
SH
SOLE
0
0
383
NEWMARK GROUP INC
CL A
65158N102
1
113
SH
SOLE
0
0
113
NEWMARKET CORP
COM
651587107
1
4
SH
SOLE
0
0
4
NEWMONT CORP
COM
651639106
11
265
SH
SOLE
0
0
265
NEWS CORP NEW
CL A
65249B109
4
244
SH
SOLE
0
0
244
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
9
52
SH
SOLE
0
0
52
NEXTERA ENERGY INC
COM
65339F101
311
3962
SH
SOLE
0
0
3962
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
0
15
SH
SOLE
0
0
15
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
84
1008
SH
SOLE
0
0
1008
NIO INC
SPON ADS
62914V106
12
750
SH
SOLE
0
0
750
NISOURCE INC
COM
65473P105
6
240
SH
SOLE
0
0
240
NMI HLDGS INC
CL A
629209305
2
107
SH
SOLE
0
0
107
NOKIA CORP
SPONSORED ADR
654902204
20
4664
SH
SOLE
0
0
4664
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3
844
SH
SOLE
0
0
844
NORDSON CORP
COM
655663102
74
347
SH
SOLE
0
0
347
NORDSTROM INC
COM
655664100
0
26
SH
SOLE
0
0
26
NORFOLK SOUTHN CORP
COM
655844108
531
2533
SH
SOLE
0
0
2533
NORTHERN OIL AND GAS INC MN
COM
665531307
0
11
SH
SOLE
0
0
11
NORTHERN TR CORP
COM
665859104
3
39
SH
SOLE
0
0
39
NORTHROP GRUMMAN CORP
COM
666807102
573
1218
SH
SOLE
0
0
1218
NORTHWEST BANCSHARES INC MD
COM
667340103
0
27
SH
SOLE
0
0
27
NORTHWEST NAT HLDG CO
COM
66765N105
0
2
SH
SOLE
0
0
2
NORTHWESTERN CORP
COM NEW
668074305
1
23
SH
SOLE
0
0
23
NORTONLIFELOCK INC
COM
668771108
25
1242
SH
SOLE
0
0
1242
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2
207
SH
SOLE
0
0
207
NOV INC
COM
62955J103
5
325
SH
SOLE
0
0
325
NOVANTA INC
COM
67000B104
2
19
SH
SOLE
0
0
19
NOVARTIS AG
SPONSORED ADR
66987V109
184
2419
SH
SOLE
0
0
2419
NOVO-NORDISK A S
ADR
670100205
75
757
SH
SOLE
0
0
757
NRG ENERGY INC
COM NEW
629377508
12
311
SH
SOLE
0
0
311
NU SKIN ENTERPRISES INC
CL A
67018T105
0
13
SH
SOLE
0
0
13
NUCOR CORP
COM
670346105
23
212
SH
SOLE
0
0
212
NUTANIX INC
CL A
67059N108
2
104
SH
SOLE
0
0
104
NUTRIEN LTD
COM
67077M108
20
241
SH
SOLE
0
0
241
NUVASIVE INC
COM
670704105
2
38
SH
SOLE
0
0
38
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2279
215010
SH
SOLE
0
0
215010
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
56
4938
SH
SOLE
0
0
4938
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2276
206939
SH
SOLE
0
0
206939
NV5 GLOBAL INC
COM
62945V109
0
4
SH
SOLE
0
0
4
NVENT ELECTRIC PLC
SHS
G6700G107
2
66
SH
SOLE
0
0
66
NVIDIA CORPORATION
COM
67066G104
144
1183
SH
SOLE
0
0
1183
NVR INC
COM
62944T105
155
39
SH
SOLE
0
0
39
NXP SEMICONDUCTORS N V
COM
N6596X109
7
47
SH
SOLE
0
0
47
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
8
207
SH
SOLE
0
0
207
OCCIDENTAL PETE CORP
COM
674599105
62
1008
SH
SOLE
0
0
1008
OGE ENERGY CORP
COM
670837103
5
127
SH
SOLE
0
0
127
O-I GLASS INC
COM
67098H104
1
78
SH
SOLE
0
0
78
OKTA INC
CL A
679295105
8
132
SH
SOLE
0
0
132
OLD DOMINION FREIGHT LINE IN
COM
679580100
13
52
SH
SOLE
0
0
52
OLD NATL BANCORP IND
COM
680033107
4
264
SH
SOLE
0
0
264
OLD REP INTL CORP
COM
680223104
232
11083
SH
SOLE
0
0
11083
OLIN CORP
COM PAR USD1
680665205
5
122
SH
SOLE
0
0
122
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3
57
SH
SOLE
0
0
57
OMNICELL COM
COM
68213N109
2
21
SH
SOLE
0
0
21
OMNICOM GROUP INC
COM
681919106
6
95
SH
SOLE
0
0
95
ON SEMICONDUCTOR CORP
COM
682189105
21
334
SH
SOLE
0
0
334
ONE GAS INC
COM
68235P108
3
39
SH
SOLE
0
0
39
ONE LIBERTY PPTYS INC
COM
682406103
28
1310
SH
SOLE
0
0
1310
ONEMAIN HLDGS INC
COM
68268W103
6
208
SH
SOLE
0
0
208
ONEOK INC NEW
COM
682680103
31
611
SH
SOLE
0
0
611
ONTO INNOVATION INC
COM
683344105
1
20
SH
SOLE
0
0
20
OPEN LENDING CORP
COM CL A
68373J104
0
9
SH
SOLE
0
0
9
OPEN TEXT CORP
COM
683715106
0
7
SH
SOLE
0
0
7
OPKO HEALTH INC
COM
68375N103
1
273
SH
SOLE
0
0
273
OPTION CARE HEALTH INC
COM NEW
68404L201
3
87
SH
SOLE
0
0
87
ORACLE CORP
COM
68389X105
201
3297
SH
SOLE
0
0
3297
ORANGE
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