0001598561-21-000006.txt : 20211025
0001598561-21-000006.hdr.sgml : 20211025
20211025164318
ACCESSION NUMBER: 0001598561-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211025
DATE AS OF CHANGE: 20211025
EFFECTIVENESS DATE: 20211025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JJJ Advisors Inc.
CENTRAL INDEX KEY: 0001598561
IRS NUMBER: 841165543
STATE OF INCORPORATION: CO
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17631
FILM NUMBER: 211344616
BUSINESS ADDRESS:
STREET 1: 7001 E. BELLEVIEW AVENUE
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 303-721-7000
MAIL ADDRESS:
STREET 1: 7001 E. BELLEVIEW AVENUE
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
13F-HR/A
1
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0001598561
XXXXXXXX
09-30-2021
09-30-2021
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1
RESTATEMENT
JJJ Advisors Inc.
7001 E. BELLEVIEW AVENUE
SUITE 600
DENVER
CO
80237
13F HOLDINGS REPORT
028-17631
N
Kyle Kersting
Chief Compliance Officer
303-339-4515
Kyle Kersting
Denver
CO
10-25-2021
0
1033
282828
INFORMATION TABLE
2
JAn3q21.xml
ABB LTD
SPONSORED ADR
000375204
5
146
SH
SOLE
0
0
146
ADT INC DEL
COM
00090Q103
5
634
SH
SOLE
0
0
634
AFLAC INC
COM
001055102
103
1977
SH
SOLE
0
0
1977
AGCO CORP
COM
001084102
7
58
SH
SOLE
0
0
58
AGNC INVT CORP
COM
00123Q104
24
1495
SH
SOLE
0
0
1495
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
20
408
SH
SOLE
0
0
408
AT&T INC
COM
00206R102
141
5207
SH
SOLE
0
0
5207
ARK ETF TR
INNOVATION ETF
00214Q104
5
46
SH
SOLE
0
0
46
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1
11
SH
SOLE
0
0
11
ARK ETF TR
GENOMIC REV ETF
00214Q302
1
17
SH
SOLE
0
0
17
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1
8
SH
SOLE
0
0
8
ARK ETF TR
3D PRINTING ETF
00214Q500
0
12
SH
SOLE
0
0
12
ARK ETF TR
FINTECH INNOVA
00214Q708
1
22
SH
SOLE
0
0
22
THE AARONS COMPANY INC
COM
00258W108
4
159
SH
SOLE
0
0
159
ABBOTT LABS
COM
002824100
314
2654
SH
SOLE
0
0
2654
ABBVIE INC
COM
00287Y109
68
626
SH
SOLE
0
0
626
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
3
625
SH
SOLE
0
0
625
ABIOMED INC
COM
003654100
3
9
SH
SOLE
0
0
9
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1
33
SH
SOLE
0
0
33
ACCELERON PHARMA INC
COM
00434H108
15
85
SH
SOLE
0
0
85
ACTIVISION BLIZZARD INC
COM
00507V109
95
1229
SH
SOLE
0
0
1229
ACUITY BRANDS INC
COM
00508Y102
47
272
SH
SOLE
0
0
272
ADOBE SYSTEMS INCORPORATED
COM
00724F101
363
631
SH
SOLE
0
0
631
ADTALEM GLOBAL ED INC
COM
00737L103
9
227
SH
SOLE
0
0
227
ADVANCE AUTO PARTS INC
COM
00751Y106
26
123
SH
SOLE
0
0
123
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
3
400
SH
SOLE
0
0
400
ADVANCED MICRO DEVICES INC
COM
007903107
70
683
SH
SOLE
0
0
683
AFFILIATED MANAGERS GROUP IN
COM
008252108
5
34
SH
SOLE
0
0
34
AGILENT TECHNOLOGIES INC
COM
00846U101
107
677
SH
SOLE
0
0
677
AIRBNB INC
COM CL A
009066101
6
35
SH
SOLE
0
0
35
AIR LEASE CORP
CL A
00912X302
9
224
SH
SOLE
0
0
224
AIR PRODS & CHEMS INC
COM
009158106
74
290
SH
SOLE
0
0
290
AKAMAI TECHNOLOGIES INC
COM
00971T101
59
567
SH
SOLE
0
0
567
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
180
1214
SH
SOLE
0
0
1214
ALIGN TECHNOLOGY INC
COM
016255101
17
25
SH
SOLE
0
0
25
ALLEGRO MICROSYSTEMS INC
COM
01749D105
29
921
SH
SOLE
0
0
921
ALLETE INC
COM NEW
018522300
0
5
SH
SOLE
0
0
5
ALLIANT ENERGY CORP
COM
018802108
0
5
SH
SOLE
0
0
5
ALLSTATE CORP
COM
020002101
32
253
SH
SOLE
0
0
253
ALLY FINL INC
COM
02005N100
1
26
SH
SOLE
0
0
26
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
8
SH
SOLE
0
0
8
ALPHA ARCHITECT ETF TR
MERLYN AI BULL
02072L706
42
1200
SH
SOLE
0
0
1200
ALPHA ARCHITECT ETF TR
MERLYN AI ETF
02072L805
14
500
SH
SOLE
0
0
500
ALPHA ARCHITECT ETF TR
MERLYN AI SECTOR
02072L862
13
500
SH
SOLE
0
0
500
ALPHABET INC
CAP STK CL C
02079K107
546
205
SH
SOLE
0
0
205
ALPHABET INC
CAP STK CL A
02079K305
1545
578
SH
SOLE
0
0
578
ALTRIA GROUP INC
COM
02209S103
127
2799
SH
SOLE
0
0
2799
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
4
230
SH
SOLE
0
0
230
AMAZON COM INC
COM
023135106
1123
342
SH
SOLE
0
0
342
AMBEV SA
SPONSORED ADR
02319V103
56
20183
SH
SOLE
0
0
20183
AMEDISYS INC
COM
023436108
8
51
SH
SOLE
0
0
51
AMERCO
COM
023586100
62
96
SH
SOLE
0
0
96
AMEREN CORP
COM
023608102
1
15
SH
SOLE
0
0
15
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4
243
SH
SOLE
0
0
243
AMERICAN AIRLS GROUP INC
COM
02376R102
2
100
SH
SOLE
0
0
100
AMERICAN ELEC PWR CO INC
COM
025537101
2
23
SH
SOLE
0
0
23
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
8
291
SH
SOLE
0
0
291
AMERICAN EXPRESS CO
COM
025816109
2
13
SH
SOLE
0
0
13
AMERICAN HOMES 4 RENT
CL A
02665T306
1
18
SH
SOLE
0
0
18
AMERICAN INTL GROUP INC
COM NEW
026874784
0
6
SH
SOLE
0
0
6
AMERICAN TOWER CORP NEW
COM
03027X100
1
4
SH
SOLE
0
0
4
AMERICAN WTR WKS CO INC NEW
COM
030420103
6
33
SH
SOLE
0
0
33
AMETEK INC
COM
031100100
1
7
SH
SOLE
0
0
7
AMGEN INC
COM
031162100
93
439
SH
SOLE
0
0
439
AMKOR TECHNOLOGY INC
COM
031652100
50
1991
SH
SOLE
0
0
1991
AMPHENOL CORP NEW
CL A
032095101
1
20
SH
SOLE
0
0
20
AMPIO PHARMACEUTICALS INC
COM
03209T109
28
16719
SH
SOLE
0
0
16719
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
1
22
SH
SOLE
0
0
22
ANALOG DEVICES INC
COM
032654105
56
336
SH
SOLE
0
0
336
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3
200
SH
SOLE
0
0
200
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15
261
SH
SOLE
0
0
261
ANSYS INC
COM
03662Q105
16
48
SH
SOLE
0
0
48
ANTERO RESOURCES CORP
COM
03674X106
493
26231
SH
SOLE
0
0
26231
ANTHEM INC
COM
036752103
35
95
SH
SOLE
0
0
95
ANTERO MIDSTREAM CORP
COM
03676B102
1383
132722
SH
SOLE
0
0
132722
APPLE INC
COM
037833100
2849
20137
SH
SOLE
0
0
20137
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2
146
SH
SOLE
0
0
146
APPLIED MATLS INC
COM
038222105
40
307
SH
SOLE
0
0
307
APTARGROUP INC
COM
038336103
77
644
SH
SOLE
0
0
644
ARCHER DANIELS MIDLAND CO
COM
039483102
27
451
SH
SOLE
0
0
451
ARISTA NETWORKS INC
COM
040413106
17
49
SH
SOLE
0
0
49
ARROW ELECTRS INC
COM
042735100
17
147
SH
SOLE
0
0
147
ASTRAZENECA PLC
SPONSORED ADR
046353108
61
1010
SH
SOLE
0
0
1010
ATMOS ENERGY CORP
COM
049560105
5
59
SH
SOLE
0
0
59
AUTODESK INC
COM
052769106
2
6
SH
SOLE
0
0
6
AUTOHOME INC
SP ADS RP CL A
05278C107
117
2501
SH
SOLE
0
0
2501
AUTOLIV INC
COM
052800109
1
10
SH
SOLE
0
0
10
AUTOMATIC DATA PROCESSING IN
COM
053015103
92
460
SH
SOLE
0
0
460
AUTONATION INC
COM
05329W102
78
644
SH
SOLE
0
0
644
AUTOZONE INC
COM
053332102
2
1
SH
SOLE
0
0
1
AVALARA INC
COM
05338G106
23
132
SH
SOLE
0
0
132
AVALONBAY CMNTYS INC
COM
053484101
49
222
SH
SOLE
0
0
222
AVANGRID INC
COM
05351W103
44
896
SH
SOLE
0
0
896
AYTU BIOPHARMA INC
COM NEW
054754874
0
1
SH
SOLE
0
0
1
BCE INC
COM NEW
05534B760
180
3598
SH
SOLE
0
0
3598
BOK FINL CORP
COM NEW
05561Q201
1
8
SH
SOLE
0
0
8
BP PLC
SPONSORED ADR
055622104
181
6638
SH
SOLE
0
0
6638
BWX TECHNOLOGIES INC
COM
05605H100
1
18
SH
SOLE
0
0
18
BAIDU INC
SPON ADR REP A
056752108
42
276
SH
SOLE
0
0
276
BAKER HUGHES COMPANY
CL A
05722G100
0
14
SH
SOLE
0
0
14
BALL CORP
COM
058498106
0
3
SH
SOLE
0
0
3
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1
240
SH
SOLE
0
0
240
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
51
7672
SH
SOLE
0
0
7672
BANCO SANTANDER S.A.
ADR
05964H105
26
7227
SH
SOLE
0
0
7227
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2
120
SH
SOLE
0
0
120
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4
631
SH
SOLE
0
0
631
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
7
227
SH
SOLE
0
0
227
BK OF AMERICA CORP
COM
060505104
125
2956
SH
SOLE
0
0
2956
BANK MONTREAL QUE
COM
063671101
134
1341
SH
SOLE
0
0
1341
BANK NEW YORK MELLON CORP
COM
064058100
79
1519
SH
SOLE
0
0
1519
BANK NOVA SCOTIA B C
COM
064149107
436
7088
SH
SOLE
0
0
7088
BARCLAYS PLC
ADR
06738E204
10
963
SH
SOLE
0
0
963
BARRICK GOLD CORP
COM
067901108
13
706
SH
SOLE
0
0
706
BATH & BODY WORKS INC
COM
070830104
14
225
SH
SOLE
0
0
225
BAXTER INTL INC
COM
071813109
20
251
SH
SOLE
0
0
251
BECTON DICKINSON & CO
COM
075887109
123
502
SH
SOLE
0
0
502
BEIGENE LTD
SPONSORED ADR
07725L102
2
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
338
1239
SH
SOLE
0
0
1239
BEST BUY INC
COM
086516101
158
1496
SH
SOLE
0
0
1496
BHP GROUP LTD
SPONSORED ADS
088606108
13
234
SH
SOLE
0
0
234
BEYOND MEAT INC
COM
08862E109
0
1000
SH
Put
SOLE
0
0
1000
BEYOND MEAT INC
COM
08862E109
0
2
SH
SOLE
0
0
2
BILIBILI INC
SPONS ADS REP Z
090040106
9
136
SH
SOLE
0
0
136
BILL COM HLDGS INC
COM
090043100
40
149
SH
SOLE
0
0
149
BIO RAD LABS INC
CL A
090572207
62
83
SH
SOLE
0
0
83
BIOGEN INC
COM
09062X103
130
461
SH
SOLE
0
0
461
BIO-TECHNE CORP
COM
09073M104
88
181
SH
SOLE
0
0
181
BLACK KNIGHT INC
COM
09215C105
3
35
SH
SOLE
0
0
35
BLACKBAUD INC
COM
09227Q100
1
19
SH
SOLE
0
0
19
BLACKBERRY LTD
COM
09228F103
0
12
SH
SOLE
0
0
12
BLACKROCK INC
COM
09247X101
50
60
SH
SOLE
0
0
60
BOEING CO
COM
097023105
184
836
SH
SOLE
0
0
836
BORGWARNER INC
COM
099724106
11
247
SH
SOLE
0
0
247
BOSTON BEER INC
CL A
100557107
13
25
SH
SOLE
0
0
25
BOSTON PROPERTIES INC
COM
101121101
0
4
SH
SOLE
0
0
4
BOSTON SCIENTIFIC CORP
COM
101137107
0
8
SH
SOLE
0
0
8
BRINKER INTL INC
COM
109641100
10
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
96
1615
SH
SOLE
0
0
1615
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
63
1780
SH
SOLE
0
0
1780
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
7
SH
SOLE
0
0
7
BROADCOM INC
COM
11135F101
32
66
SH
SOLE
0
0
66
BROWN & BROWN INC
COM
115236101
16
289
SH
SOLE
0
0
289
BROWN FORMAN CORP
CL B
115637209
4
55
SH
SOLE
0
0
55
BRUNSWICK CORP
COM
117043109
1
14
SH
SOLE
0
0
14
B2GOLD CORP
COM
11777Q209
3
759
SH
SOLE
0
0
759
BUMBLE INC
COM CL A
12047B105
0
4
SH
SOLE
0
0
4
BURLINGTON STORES INC
COM
122017106
1
3
SH
SOLE
0
0
3
CAE INC
COM
124765108
12
406
SH
SOLE
0
0
406
CBOE GLOBAL MKTS INC
COM
12503M108
25
198
SH
SOLE
0
0
198
CBRE GROUP INC
CL A
12504L109
2
16
SH
SOLE
0
0
16
CDW CORP
COM
12514G108
1
6
SH
SOLE
0
0
6
CGI INC
CL A SUB VTG
12532H104
134
1580
SH
SOLE
0
0
1580
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
43
SH
SOLE
0
0
43
CIGNA CORP NEW
COM
125523100
262
1311
SH
SOLE
0
0
1311
CME GROUP INC
COM
12572Q105
24
123
SH
SOLE
0
0
123
CMS ENERGY CORP
COM
125896100
0
4
SH
SOLE
0
0
4
CNA FINL CORP
COM
126117100
103
2443
SH
SOLE
0
0
2443
CRH PLC
ADR
12626K203
46
986
SH
SOLE
0
0
986
CSG SYS INTL INC
COM
126349109
86
1774
SH
SOLE
0
0
1774
CSX CORP
COM
126408103
0
13
SH
SOLE
0
0
13
CNX RES CORP
COM
12653C108
7
547
SH
SOLE
0
0
547
CVS HEALTH CORP
COM
126650100
172
2026
SH
SOLE
0
0
2026
CABLE ONE INC
COM
12685J105
4
2
SH
SOLE
0
0
2
CABOT CORP
COM
127055101
1
13
SH
SOLE
0
0
13
CABOT OIL & GAS CORP
COM
127097103
1
31
SH
SOLE
0
0
31
CACI INTL INC
CL A
127190304
7
27
SH
SOLE
0
0
27
CADENCE DESIGN SYSTEM INC
COM
127387108
136
895
SH
SOLE
0
0
895
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
1
48
SH
SOLE
0
0
48
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
1
43
SH
SOLE
0
0
43
CAMBRIA ETF TR
GBL REAL EST ETF
132061813
1
17
SH
SOLE
0
0
17
CAMBRIA ETF TR
CANNABIS ETF
132061821
0
22
SH
SOLE
0
0
22
CAMBRIA ETF TR
TRINITY
132061839
34
1253
SH
SOLE
0
0
1253
CAMBRIA ETF TR
TAIL RISK
132061862
1
53
SH
SOLE
0
0
53
CAMDEN PPTY TR
SH BEN INT
133131102
1
6
SH
SOLE
0
0
6
CAMECO CORP
COM
13321L108
6
286
SH
SOLE
0
0
286
CANADIAN IMP BK COMM
COM
136069101
201
1805
SH
SOLE
0
0
1805
CANADIAN NATL RY CO
COM
136375102
6
50
SH
SOLE
0
0
50
CANADIAN NAT RES LTD
COM
136385101
12
335
SH
SOLE
0
0
335
CANON INC
SPONSORED ADR
138006309
107
4381
SH
SOLE
0
0
4381
CAPITAL ONE FINL CORP
COM
14040H105
179
1105
SH
SOLE
0
0
1105
CARLISLE COS INC
COM
142339100
1
7
SH
SOLE
0
0
7
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
10
SH
SOLE
0
0
10
CARRIER GLOBAL CORPORATION
COM
14448C104
22
418
SH
SOLE
0
0
418
CARVANA CO
CL A
146869102
19
63
SH
SOLE
0
0
63
CASEYS GEN STORES INC
COM
147528103
18
98
SH
SOLE
0
0
98
CASTLIGHT HEALTH INC
CL B
14862Q100
35
22413
SH
SOLE
0
0
22413
CATALENT INC
COM
148806102
23
173
SH
SOLE
0
0
173
CATERPILLAR INC
COM
149123101
58
300
SH
SOLE
0
0
300
CENTENE CORP DEL
COM
15135B101
30
485
SH
SOLE
0
0
485
CENOVUS ENERGY INC
COM
15135U109
9
845
SH
SOLE
0
0
845
CENTERPOINT ENERGY INC
COM
15189T107
13
520
SH
SOLE
0
0
520
CERENCE INC
COM
156727109
3
31
SH
SOLE
0
0
31
CERNER CORP
COM
156782104
105
1484
SH
SOLE
0
0
1484
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2
100
SH
SOLE
0
0
100
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
4
SH
SOLE
0
0
4
CHEMED CORP NEW
COM
16359R103
20
44
SH
SOLE
0
0
44
CHEMOURS CO
COM
163851108
59
2016
SH
SOLE
0
0
2016
CHEVRON CORP NEW
COM
166764100
125
1230
SH
SOLE
0
0
1230
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
4
521
SH
SOLE
0
0
521
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
138
2816
SH
SOLE
0
0
2816
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18
10
SH
SOLE
0
0
10
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
503
12791
SH
SOLE
0
0
12791
CHURCH & DWIGHT INC
COM
171340102
5
58
SH
SOLE
0
0
58
CIENA CORP
COM NEW
171779309
6
109
SH
SOLE
0
0
109
CINCINNATI FINL CORP
COM
172062101
4
31
SH
SOLE
0
0
31
CIRRUS LOGIC INC
COM
172755100
51
622
SH
SOLE
0
0
622
CISCO SYS INC
COM
17275R102
524
9629
SH
SOLE
0
0
9629
CINTAS CORP
COM
172908105
1
2
SH
SOLE
0
0
2
CITIGROUP INC
COM NEW
172967424
5
70
SH
SOLE
0
0
70
CITIZENS FINL GROUP INC
COM
174610105
0
8
SH
SOLE
0
0
8
CITRIX SYS INC
COM
177376100
5
50
SH
SOLE
0
0
50
CLEAN ENERGY FUELS CORP
COM
184499101
0
58
SH
SOLE
0
0
58
CLEARWAY ENERGY INC
CL C
18539C204
4
128
SH
SOLE
0
0
128
CLOROX CO DEL
COM
189054109
24
146
SH
SOLE
0
0
146
COCA COLA CO
COM
191216100
213
4058
SH
SOLE
0
0
4058
COGNEX CORP
COM
192422103
24
298
SH
SOLE
0
0
298
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
238
3208
SH
SOLE
0
0
3208
COINBASE GLOBAL INC
COM CL A
19260Q107
24
107
SH
SOLE
0
0
107
COLGATE PALMOLIVE CO
COM
194162103
120
1591
SH
SOLE
0
0
1591
COMCAST CORP NEW
CL A
20030N101
198
3542
SH
SOLE
0
0
3542
COMMERCIAL METALS CO
COM
201723103
1
22
SH
SOLE
0
0
22
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
13
749
SH
SOLE
0
0
749
COMPASS MINERALS INTL INC
COM
20451N101
1
8
SH
SOLE
0
0
8
CONCENTRIX CORP
COM
20602D101
9
52
SH
SOLE
0
0
52
CONOCOPHILLIPS
COM
20825C104
118
1740
SH
SOLE
0
0
1740
CONSOLIDATED EDISON INC
COM
209115104
59
807
SH
SOLE
0
0
807
CONTINENTAL RES INC
COM
212015101
21
459
SH
SOLE
0
0
459
COOPER COS INC
COM NEW
216648402
53
129
SH
SOLE
0
0
129
COPART INC
COM
217204106
4
29
SH
SOLE
0
0
29
CORNING INC
COM
219350105
1
17
SH
SOLE
0
0
17
CORTEVA INC
COM
22052L104
95
2249
SH
SOLE
0
0
2249
COSTCO WHSL CORP NEW
COM
22160K105
284
631
SH
SOLE
0
0
631
COUPANG INC
CL A
22266T109
1
24
SH
SOLE
0
0
24
COUSINS PPTYS INC
COM NEW
222795502
3
90
SH
SOLE
0
0
90
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9
63
SH
SOLE
0
0
63
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
128
182
SH
SOLE
0
0
182
CROWDSTRIKE HLDGS INC
CL A
22788C105
39
160
SH
SOLE
0
0
160
CROWN CASTLE INTL CORP NEW
COM
22822V101
0
2
SH
SOLE
0
0
2
CROWN HLDGS INC
COM
228368106
3
27
SH
SOLE
0
0
27
CUBESMART
COM
229663109
16
331
SH
SOLE
0
0
331
CUMMINS INC
COM
231021106
23
101
SH
SOLE
0
0
101
CURTISS WRIGHT CORP
COM
231561101
10
81
SH
SOLE
0
0
81
D R HORTON INC
COM
23331A109
2
24
SH
SOLE
0
0
24
DXC TECHNOLOGY CO
COM
23355L106
0
4
SH
SOLE
0
0
4
DANAHER CORPORATION
COM
235851102
251
825
SH
SOLE
0
0
825
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2
40
SH
SOLE
0
0
40
DARLING INGREDIENTS INC
COM
237266101
8
109
SH
SOLE
0
0
109
DATADOG INC
CL A COM
23804L103
0
2
SH
SOLE
0
0
2
DATTO HLDG CORP
COM
23821D100
23
972
SH
SOLE
0
0
972
DECKERS OUTDOOR CORP
COM
243537107
22
60
SH
SOLE
0
0
60
DEERE & CO
COM
244199105
2
7
SH
SOLE
0
0
7
DELL TECHNOLOGIES INC
CL C
24703L202
0
3
SH
SOLE
0
0
3
DELTA AIR LINES INC DEL
COM NEW
247361702
0
7
SH
SOLE
0
0
7
DEVON ENERGY CORP NEW
COM
25179M103
367
10329
SH
SOLE
0
0
10329
DEXCOM INC
COM
252131107
1
1
SH
SOLE
0
0
1
DIAGEO PLC
SPON ADR NEW
25243Q205
11
57
SH
SOLE
0
0
57
DICKS SPORTING GOODS INC
COM
253393102
39
325
SH
SOLE
0
0
325
DIGITAL RLTY TR INC
COM
253868103
6
42
SH
SOLE
0
0
42
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
1
10
SH
SOLE
0
0
10
DISNEY WALT CO
COM
254687106
260
1534
SH
SOLE
0
0
1534
DISCOVER FINL SVCS
COM
254709108
7
58
SH
SOLE
0
0
58
DISCOVERY INC
COM SER A
25470F104
3
105
SH
SOLE
0
0
105
DISH NETWORK CORPORATION
CL A
25470M109
7
167
SH
SOLE
0
0
167
DR REDDYS LABS LTD
ADR
256135203
47
727
SH
SOLE
0
0
727
DOCUSIGN INC
COM
256163106
2
6
SH
SOLE
0
0
6
DOLBY LABORATORIES INC
COM CL A
25659T107
98
1111
SH
SOLE
0
0
1111
DOLLAR GEN CORP NEW
COM
256677105
10
48
SH
SOLE
0
0
48
DOLLAR TREE INC
COM
256746108
3
35
SH
SOLE
0
0
35
DOMINION ENERGY INC
COM
25746U109
19
254
SH
SOLE
0
0
254
DOMINOS PIZZA INC
COM
25754A201
4
8
SH
SOLE
0
0
8
DONALDSON INC
COM
257651109
6
111
SH
SOLE
0
0
111
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1
100
SH
SOLE
0
0
100
DROPBOX INC
CL A
26210C104
5
163
SH
SOLE
0
0
163
DUKE REALTY CORP
COM NEW
264411505
9
180
SH
SOLE
0
0
180
DUKE ENERGY CORP NEW
COM NEW
26441C204
82
844
SH
SOLE
0
0
844
DUPONT DE NEMOURS INC
COM
26614N102
13
190
SH
SOLE
0
0
190
ENI S P A
SPONSORED ADR
26874R108
8
317
SH
SOLE
0
0
317
EOG RES INC
COM
26875P101
75
939
SH
SOLE
0
0
939
EQT CORP
COM
26884L109
6
313
SH
SOLE
0
0
313
EPR PPTYS
COM SH BEN INT
26884U109
2
47
SH
SOLE
0
0
47
ETF SER SOLUTIONS
US GLB JETS
26922A842
2
97
SH
SOLE
0
0
97
EBAY INC.
COM
278642103
7
96
SH
SOLE
0
0
96
ECHOSTAR CORP
CL A
278768106
1
32
SH
SOLE
0
0
32
ECOLAB INC
COM
278865100
5
23
SH
SOLE
0
0
23
EDWARDS LIFESCIENCES CORP
COM
28176E108
18
158
SH
SOLE
0
0
158
ELDORADO GOLD CORP NEW
COM
284902509
0
3
SH
SOLE
0
0
3
ELECTRONIC ARTS INC
COM
285512109
141
994
SH
SOLE
0
0
994
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7
146
SH
SOLE
0
0
146
EMERSON ELEC CO
COM
291011104
50
535
SH
SOLE
0
0
535
ENBRIDGE INC
COM
29250N105
28
698
SH
SOLE
0
0
698
ENEL CHILE S.A.
SPONSORED ADR
29278D105
40
16395
SH
SOLE
0
0
16395
ENPHASE ENERGY INC
COM
29355A107
7
50
SH
SOLE
0
0
50
ENTERGY CORP NEW
COM
29364G103
0
3
SH
SOLE
0
0
3
EPAM SYS INC
COM
29414B104
85
149
SH
SOLE
0
0
149
EQUINIX INC
COM
29444U700
5
6
SH
SOLE
0
0
6
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1
9
SH
SOLE
0
0
9
EQUITY RESIDENTIAL
SH BEN INT
29476L107
0
4
SH
SOLE
0
0
4
ERIE INDTY CO
CL A
29530P102
21
120
SH
SOLE
0
0
120
ESSEX PPTY TR INC
COM
297178105
1
3
SH
SOLE
0
0
3
ETSY INC
COM
29786A106
1
4
SH
SOLE
0
0
4
EVERCORE INC
CLASS A
29977A105
44
326
SH
SOLE
0
0
326
EVERGY INC
COM
30034W106
5
82
SH
SOLE
0
0
82
EVERSOURCE ENERGY
COM
30040W108
0
3
SH
SOLE
0
0
3
EXELON CORP
COM
30161N101
32
668
SH
SOLE
0
0
668
EXELIXIS INC
COM
30161Q104
3
123
SH
SOLE
0
0
123
EXPEDITORS INTL WASH INC
COM
302130109
85
715
SH
SOLE
0
0
715
EXXON MOBIL CORP
COM
30231G102
523
8896
SH
SOLE
0
0
8896
FMC CORP
COM NEW
302491303
12
133
SH
SOLE
0
0
133
F N B CORP
COM
302520101
14
1171
SH
SOLE
0
0
1171
FTI CONSULTING INC
COM
302941109
5
36
SH
SOLE
0
0
36
FACEBOOK INC
CL A
30303M102
784
2311
SH
SOLE
0
0
2311
FACTSET RESH SYS INC
COM
303075105
21
54
SH
SOLE
0
0
54
FASTENAL CO
COM
311900104
80
1545
SH
SOLE
0
0
1545
FEDERATED HERMES INC
CL B
314211103
61
1862
SH
SOLE
0
0
1862
FEDEX CORP
COM
31428X106
4
17
SH
SOLE
0
0
17
F5 NETWORKS INC
COM
315616102
52
264
SH
SOLE
0
0
264
FIDELITY NATL INFORMATION SV
COM
31620M106
58
474
SH
SOLE
0
0
474
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9
207
SH
SOLE
0
0
207
FIFTH THIRD BANCORP
COM
316773100
0
8
SH
SOLE
0
0
8
51JOB INC
SPONSORED ADS
316827104
34
493
SH
SOLE
0
0
493
FIRST AMERN FINL CORP
COM
31847R102
13
200
SH
SOLE
0
0
200
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3
4
SH
SOLE
0
0
4
FIRST HAWAIIAN INC
COM
32051X108
8
260
SH
SOLE
0
0
260
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2
21
SH
SOLE
0
0
21
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
1
66
SH
SOLE
0
0
66
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
15881
597483
SH
SOLE
0
0
597483
FIRSTCASH INC
COM
33767D105
17
193
SH
SOLE
0
0
193
FISERV INC
COM
337738108
22
199
SH
SOLE
0
0
199
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
2
SH
SOLE
0
0
2
FLOWERS FOODS INC
COM
343498101
47
2000
SH
SOLE
0
0
2000
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4
43
SH
SOLE
0
0
43
FOOT LOCKER INC
COM
344849104
9
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM
345370860
2
120
SH
SOLE
0
0
120
FORTINET INC
COM
34959E109
8
27
SH
SOLE
0
0
27
FORTIVE CORP
COM
34959J108
0
3
SH
SOLE
0
0
3
FOX CORP
CL A COM
35137L105
119
2971
SH
SOLE
0
0
2971
FRANCO NEV CORP
COM
351858105
85
657
SH
SOLE
0
0
657
FRANKLIN RESOURCES INC
COM
354613101
19
645
SH
SOLE
0
0
645
FREEPORT-MCMORAN INC
CL B
35671D857
1
38
SH
SOLE
0
0
38
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
7
188
SH
SOLE
0
0
188
FRONTDOOR INC
COM
35905A109
2
44
SH
SOLE
0
0
44
FUEL TECH INC
COM
359523107
2
1000
SH
SOLE
0
0
1000
GDS HLDGS LTD
SPONSORED ADS
36165L108
9
155
SH
SOLE
0
0
155
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
4
302
SH
SOLE
0
0
302
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5
70
SH
SOLE
0
0
70
GALLAGHER ARTHUR J & CO
COM
363576109
1233
8295
SH
SOLE
0
0
8295
GAMING & LEISURE PPTYS INC
COM
36467J108
2
53
SH
SOLE
0
0
53
GAMESTOP CORP NEW
CL A
36467W109
5
28
SH
SOLE
0
0
28
GENERAC HLDGS INC
COM
368736104
3
8
SH
SOLE
0
0
8
GENERAL DYNAMICS CORP
COM
369550108
13
68
SH
SOLE
0
0
68
GENERAL ELECTRIC CO
COM NEW
369604301
66
639
SH
SOLE
0
0
639
GENERAL MLS INC
COM
370334104
85
1425
SH
SOLE
0
0
1425
GENERAL MTRS CO
COM
37045V100
101
1917
SH
SOLE
0
0
1917
GENTEX CORP
COM
371901109
126
3808
SH
SOLE
0
0
3808
GENMAB A/S
SPONSORED ADS
372303206
1
20
SH
SOLE
0
0
20
GENUINE PARTS CO
COM
372460105
3
25
SH
SOLE
0
0
25
GILEAD SCIENCES INC
COM
375558103
53
757
SH
SOLE
0
0
757
GILDAN ACTIVEWEAR INC
COM
375916103
0
5
SH
SOLE
0
0
5
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21
541
SH
SOLE
0
0
541
GLOBAL NET LEASE INC
COM NEW
379378201
20
1263
SH
SOLE
0
0
1263
GLOBAL PMTS INC
COM
37940X102
42
267
SH
SOLE
0
0
267
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
0
26
SH
SOLE
0
0
26
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
1
29
SH
SOLE
0
0
29
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1
16
SH
SOLE
0
0
16
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
3006
55747
SH
SOLE
0
0
55747
GLOBUS MED INC
CL A
379577208
23
299
SH
SOLE
0
0
299
GOLDMAN SACHS GROUP INC
COM
38141G104
1
3
SH
SOLE
0
0
3
GRACO INC
COM
384109104
43
612
SH
SOLE
0
0
612
GRAHAM HLDGS CO
COM CL B
384637104
102
173
SH
SOLE
0
0
173
GRAINGER W W INC
COM
384802104
21
54
SH
SOLE
0
0
54
GRAND CANYON ED INC
COM
38526M106
121
1377
SH
SOLE
0
0
1377
GRIFOLS S A
SP ADR REP B NVT
398438408
27
1882
SH
SOLE
0
0
1882
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
13
116
SH
SOLE
0
0
116
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3
16
SH
SOLE
0
0
16
HCA HEALTHCARE INC
COM
40412C101
29
118
SH
SOLE
0
0
118
HCI GROUP INC
COM
40416E103
6
50
SH
SOLE
0
0
50
HNI CORP
COM
404251100
24
642
SH
SOLE
0
0
642
HSBC HLDGS PLC
SPON ADR NEW
404280406
8
309
SH
SOLE
0
0
309
HP INC
COM
40434L105
23
835
SH
SOLE
0
0
835
HAEMONETICS CORP MASS
COM
405024100
1
20
SH
SOLE
0
0
20
HANOVER INS GROUP INC
COM
410867105
22
168
SH
SOLE
0
0
168
HARTFORD FINL SVCS GROUP INC
COM
416515104
34
482
SH
SOLE
0
0
482
HASBRO INC
COM
418056107
9
101
SH
SOLE
0
0
101
HEALTHCARE SVCS GROUP INC
COM
421906108
45
1804
SH
SOLE
0
0
1804
HEALTHCARE RLTY TR
COM
421946104
10
332
SH
SOLE
0
0
332
HEICO CORP NEW
COM
422806109
15
113
SH
SOLE
0
0
113
HELLO GROUP INC
ADS
423403104
13
1232
SH
SOLE
0
0
1232
HELMERICH & PAYNE INC
COM
423452101
1
35
SH
SOLE
0
0
35
HENRY JACK & ASSOC INC
COM
426281101
111
678
SH
SOLE
0
0
678
HERSHEY CO
COM
427866108
5
31
SH
SOLE
0
0
31
HESS CORP
COM
42809H107
8
100
SH
SOLE
0
0
100
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
37
2597
SH
SOLE
0
0
2597
HEXCEL CORP NEW
COM
428291108
4
68
SH
SOLE
0
0
68
HIGHWOODS PPTYS INC
COM
431284108
4
85
SH
SOLE
0
0
85
HILL-ROM HLDGS INC
COM
431475102
14
91
SH
SOLE
0
0
91
HOLLYFRONTIER CORP
COM
436106108
1
25
SH
SOLE
0
0
25
HOME DEPOT INC
COM
437076102
181
550
SH
SOLE
0
0
550
HONDA MOTOR LTD
AMERN SHS
438128308
169
5496
SH
SOLE
0
0
5496
HONEYWELL INTL INC
COM
438516106
130
613
SH
SOLE
0
0
613
HORMEL FOODS CORP
COM
440452100
68
1670
SH
SOLE
0
0
1670
HUMANA INC
COM
444859102
40
103
SH
SOLE
0
0
103
HUNT J B TRANS SVCS INC
COM
445658107
8
50
SH
SOLE
0
0
50
HUNTINGTON BANCSHARES INC
COM
446150104
0
23
SH
SOLE
0
0
23
HUNTINGTON INGALLS INDS INC
COM
446413106
4
22
SH
SOLE
0
0
22
HUT 8 MNG CORP
COM
44812T102
0
25
SH
SOLE
0
0
25
HYATT HOTELS CORP
COM CL A
448579102
3
40
SH
SOLE
0
0
40
IAC INTERACTIVECORP NEW
COM NEW
44891N208
81
624
SH
SOLE
0
0
624
ICU MED INC
COM
44930G107
17
71
SH
SOLE
0
0
71
IPG PHOTONICS CORP
COM
44980X109
20
128
SH
SOLE
0
0
128
ITT INC
COM
45073V108
35
403
SH
SOLE
0
0
403
ICICI BANK LIMITED
ADR
45104G104
67
3554
SH
SOLE
0
0
3554
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
4
810
SH
SOLE
0
0
810
IDEX CORP
COM
45167R104
58
281
SH
SOLE
0
0
281
IDEXX LABS INC
COM
45168D104
15
24
SH
SOLE
0
0
24
ILLINOIS TOOL WKS INC
COM
452308109
54
261
SH
SOLE
0
0
261
ILLUMINA INC
COM
452327109
61
151
SH
SOLE
0
0
151
INCYTE CORP
COM
45337C102
3
43
SH
SOLE
0
0
43
INFOSYS LTD
SPONSORED ADR
456788108
296
13286
SH
SOLE
0
0
13286
ING GROEP N.V.
SPONSORED ADR
456837103
14
980
SH
SOLE
0
0
980
INGREDION INC
COM
457187102
69
771
SH
SOLE
0
0
771
INTEL CORP
COM
458140100
325
6100
SH
SOLE
0
0
6100
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9
81
SH
SOLE
0
0
81
INTERNATIONAL BANCSHARES COR
COM
459044103
24
575
SH
SOLE
0
0
575
INTERNATIONAL BUSINESS MACHS
COM
459200101
30
215
SH
SOLE
0
0
215
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14
101
SH
SOLE
0
0
101
INTERNATIONAL PAPER CO
COM
460146103
0
4
SH
SOLE
0
0
4
INTERPUBLIC GROUP COS INC
COM
460690100
23
626
SH
SOLE
0
0
626
INVESCO QQQ TR
UNIT SER 1
46090E103
36
100
SH
SOLE
0
0
100
INTUIT
COM
461202103
375
696
SH
SOLE
0
0
696
INTUITIVE SURGICAL INC
COM NEW
46120E602
38
38
SH
SOLE
0
0
38
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
32
112
SH
SOLE
0
0
112
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
33
906
SH
SOLE
0
0
906
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
374
18889
SH
SOLE
0
0
18889
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
4586
87321
SH
SOLE
0
0
87321
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
6
196
SH
SOLE
0
0
196
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
2
73
SH
SOLE
0
0
73
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
10
162
SH
SOLE
0
0
162
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2
26
SH
SOLE
0
0
26
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
10
393
SH
SOLE
0
0
393
IQVIA HLDGS INC
COM
46266C105
0
1
SH
SOLE
0
0
1
IQIYI INC
SPONSORED ADS
46267X108
0
54
SH
SOLE
0
0
54
IRON MTN INC NEW
COM
46284V101
1
19
SH
SOLE
0
0
19
GOLD TR
ISHARES NEW
464285204
1
32
SH
SOLE
0
0
32
ISHARES INC
MSCI CDA ETF
464286509
0
6
SH
SOLE
0
0
6
ISHARES INC
MSCI EMERG MRKT
464286533
6
102
SH
SOLE
0
0
102
ISHARES TR
CORE S&P500 ETF
464287200
54675
126908
SH
SOLE
0
0
126908
ISHARES TR
CORE US AGGBD ET
464287226
13991
121845
SH
SOLE
0
0
121845
ISHARES TR
MSCI EMG MKT ETF
464287234
8
153
SH
SOLE
0
0
153
ISHARES TR
GLOBAL TECH ETF
464287291
51
905
SH
SOLE
0
0
905
ISHARES TR
S&P 500 VAL ETF
464287408
13
87
SH
SOLE
0
0
87
ISHARES TR
BARCLAYS 7 10 YR
464287440
32
281
SH
SOLE
0
0
281
ISHARES TR
MSCI EAFE ETF
464287465
249
3189
SH
SOLE
0
0
3189
ISHARES TR
RUS MDCP VAL ETF
464287473
4
31
SH
SOLE
0
0
31
ISHARES TR
RUS MD CP GR ETF
464287481
160
1431
SH
SOLE
0
0
1431
ISHARES TR
RUS MID CAP ETF
464287499
30
378
SH
SOLE
0
0
378
ISHARES TR
CORE S&P MCP ETF
464287507
178
675
SH
SOLE
0
0
675
ISHARES TR
ISHARES BIOTECH
464287556
6
40
SH
SOLE
0
0
40
ISHARES TR
COHEN STEER REIT
464287564
182
2780
SH
SOLE
0
0
2780
ISHARES TR
RUS 1000 VAL ETF
464287598
72
463
SH
SOLE
0
0
463
ISHARES TR
RUS 1000 GRW ETF
464287614
51
186
SH
SOLE
0
0
186
ISHARES TR
RUS 1000 ETF
464287622
56
231
SH
SOLE
0
0
231
ISHARES TR
RUS 2000 VAL ETF
464287630
1
5
SH
SOLE
0
0
5
ISHARES TR
RUS 2000 GRW ETF
464287648
1
2
SH
SOLE
0
0
2
ISHARES TR
RUSSELL 2000 ETF
464287655
168
770
SH
SOLE
0
0
770
ISHARES TR
U.S. REAL ES ETF
464287739
13
131
SH
SOLE
0
0
131
ISHARES TR
CORE S&P SCP ETF
464287804
17
157
SH
SOLE
0
0
157
ISHARES TR
GL TIMB FORE ETF
464288174
1
11
SH
SOLE
0
0
11
ISHARES TR
EAFE SML CP ETF
464288273
1
19
SH
SOLE
0
0
19
ISHARES TR
IBOXX HI YD ETF
464288513
29
330
SH
SOLE
0
0
330
ISHARES TR
US HOME CONS ETF
464288752
7
107
SH
SOLE
0
0
107
ISHARES TR
GRWT ALLOCAT ETF
464289867
4
80
SH
SOLE
0
0
80
ISHARES SILVER TR
ISHARES
46428Q109
5
239
SH
SOLE
0
0
239
ISHARES TR
US TREAS BD ETF
46429B267
14
539
SH
SOLE
0
0
539
ISHARES TR
MSCI INDIA ETF
46429B598
1
17
SH
SOLE
0
0
17
ISHARES TR
MSCI EAFE MIN VL
46429B689
17060
226446
SH
SOLE
0
0
226446
ISHARES TR
0-5 YR TIPS ETF
46429B747
10937
103537
SH
SOLE
0
0
103537
ISHARES TR
MSCI USA QLT FCT
46432F339
10
76
SH
SOLE
0
0
76
ISHARES TR
MSCI USA MMENTM
46432F396
125
713
SH
SOLE
0
0
713
ISHARES TR
CORE MSCI EAFE
46432F842
13
171
SH
SOLE
0
0
171
ISHARES INC
CORE MSCI EMKT
46434G103
6
96
SH
SOLE
0
0
96
ISHARES TR
US INFRASTRUC
46435U713
2
50
SH
SOLE
0
0
50
JBG SMITH PPTYS
COM
46590V100
8
269
SH
SOLE
0
0
269
JOYY INC
ADS REPSTG COM A
46591M109
8
155
SH
SOLE
0
0
155
JPMORGAN CHASE & CO
COM
46625H100
160
979
SH
SOLE
0
0
979
JABIL INC
COM
466313103
4
70
SH
SOLE
0
0
70
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
52
998
SH
SOLE
0
0
998
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
6
178
SH
SOLE
0
0
178
JD.COM INC
SPON ADR CL A
47215P106
0
4
SH
SOLE
0
0
4
JOHNSON & JOHNSON
COM
478160104
731
4529
SH
SOLE
0
0
4529
JONES LANG LASALLE INC
COM
48020Q107
1
5
SH
SOLE
0
0
5
J2 GLOBAL INC
COM
48123V102
43
316
SH
SOLE
0
0
316
JUNIPER NETWORKS INC
COM
48203R104
69
2506
SH
SOLE
0
0
2506
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1
45
SH
SOLE
0
0
45
KB FINL GROUP INC
SPONSORED ADR
48241A105
14
297
SH
SOLE
0
0
297
KLA CORP
COM NEW
482480100
24
71
SH
SOLE
0
0
71
KANSAS CITY SOUTHERN
COM NEW
485170302
2
8
SH
SOLE
0
0
8
KELLOGG CO
COM
487836108
2
30
SH
SOLE
0
0
30
KEURIG DR PEPPER INC
COM
49271V100
1
18
SH
SOLE
0
0
18
KEYCORP
COM
493267108
0
13
SH
SOLE
0
0
13
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20
124
SH
SOLE
0
0
124
KILROY RLTY CORP
COM
49427F108
21
320
SH
SOLE
0
0
320
KIMBERLY-CLARK CORP
COM
494368103
4
27
SH
SOLE
0
0
27
KINDER MORGAN INC DEL
COM
49456B101
38
2250
SH
SOLE
0
0
2250
KINROSS GOLD CORP
COM
496902404
4
779
SH
SOLE
0
0
779
KIRKLAND LAKE GOLD LTD
COM
49741E100
3
63
SH
SOLE
0
0
63
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
53
1028
SH
SOLE
0
0
1028
KOHLS CORP
COM
500255104
15
313
SH
SOLE
0
0
313
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
73
1634
SH
SOLE
0
0
1634
KOPIN CORP
COM
500600101
0
28
SH
SOLE
0
0
28
KRAFT HEINZ CO
COM
500754106
4
121
SH
SOLE
0
0
121
KRANESHARES TR
CSI CHI INTERNET
500767306
4
81
SH
SOLE
0
0
81
KRANESHARES TR
BOSERA MSCI CH
500767405
1
21
SH
SOLE
0
0
21
KRANESHARES TR
QUADRTC INT RT
500767736
6
214
SH
SOLE
0
0
214
KROGER CO
COM
501044101
144
3573
SH
SOLE
0
0
3573
LHC GROUP INC
COM
50187A107
33
212
SH
SOLE
0
0
212
LKQ CORP
COM
501889208
31
615
SH
SOLE
0
0
615
L3HARRIS TECHNOLOGIES INC
COM
502431109
63
285
SH
SOLE
0
0
285
LAM RESEARCH CORP
COM
512807108
1
2
SH
SOLE
0
0
2
LAMB WESTON HLDGS INC
COM
513272104
37
608
SH
SOLE
0
0
608
LANCASTER COLONY CORP
COM
513847103
42
249
SH
SOLE
0
0
249
LANDSTAR SYS INC
COM
515098101
27
174
SH
SOLE
0
0
174
LAS VEGAS SANDS CORP
COM
517834107
0
6
SH
SOLE
0
0
6
LAUDER ESTEE COS INC
CL A
518439104
16
54
SH
SOLE
0
0
54
LEAR CORP
COM NEW
521865204
3
18
SH
SOLE
0
0
18
LENNAR CORP
CL A
526057104
2
23
SH
SOLE
0
0
23
LENNOX INTL INC
COM
526107107
1
2
SH
SOLE
0
0
2
LIBERTY BROADBAND CORP
COM SER A
530307107
0
2
SH
SOLE
0
0
2
LIBERTY BROADBAND CORP
COM SER C
530307305
1
3
SH
SOLE
0
0
3
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
0
6
SH
SOLE
0
0
6
LIFE STORAGE INC
COM
53223X107
8
74
SH
SOLE
0
0
74
LIGHTNING EMOTORS INC
COM
53228T101
2
215
SH
SOLE
0
0
215
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
8
80
SH
SOLE
0
0
80
LILLY ELI & CO
COM
532457108
104
450
SH
SOLE
0
0
450
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2
120
SH
SOLE
0
0
120
LITHIA MTRS INC
COM
536797103
17
54
SH
SOLE
0
0
54
LITTELFUSE INC
COM
537008104
5
17
SH
SOLE
0
0
17
LIVENT CORP
COM
53814L108
1
46
SH
SOLE
0
0
46
LOCKHEED MARTIN CORP
COM
539830109
946
2741
SH
SOLE
0
0
2741
LOEWS CORP
COM
540424108
2
36
SH
SOLE
0
0
36
LOWES COS INC
COM
548661107
146
721
SH
SOLE
0
0
721
LUCID GROUP INC
COM
549498103
0
16
SH
SOLE
0
0
16
LULULEMON ATHLETICA INC
COM
550021109
32
79
SH
SOLE
0
0
79
LUMENTUM HLDGS INC
COM
55024U109
0
1
SH
SOLE
0
0
1
LYFT INC
CL A COM
55087P104
5
100
SH
SOLE
0
0
100
M & T BK CORP
COM
55261F104
1
5
SH
SOLE
0
0
5
M D C HLDGS INC
COM
552676108
2
34
SH
SOLE
0
0
34
MGIC INVT CORP WIS
COM
552848103
52
3509
SH
SOLE
0
0
3509
MSC INDL DIRECT INC
CL A
553530106
53
667
SH
SOLE
0
0
667
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
3
39
SH
SOLE
0
0
39
MAGNA INTL INC
COM
559222401
103
1374
SH
SOLE
0
0
1374
MANHATTAN ASSOCIATES INC
COM
562750109
82
538
SH
SOLE
0
0
538
MANPOWERGROUP INC WIS
COM
56418H100
15
134
SH
SOLE
0
0
134
MANULIFE FINL CORP
COM
56501R106
6
311
SH
SOLE
0
0
311
MARATHON OIL CORP
COM
565849106
2
149
SH
SOLE
0
0
149
MARATHON PETE CORP
COM
56585A102
0
6
SH
SOLE
0
0
6
MARKEL CORP
COM
570535104
1
1
SH
SOLE
0
0
1
MARKETAXESS HLDGS INC
COM
57060D108
27
63
SH
SOLE
0
0
63
MARSH & MCLENNAN COS INC
COM
571748102
17
109
SH
SOLE
0
0
109
MARRIOTT INTL INC NEW
CL A
571903202
7
46
SH
SOLE
0
0
46
MARVELL TECHNOLOGY INC
COM
573874104
25
407
SH
SOLE
0
0
407
MASIMO CORP
COM
574795100
17
64
SH
SOLE
0
0
64
MASTERCARD INCORPORATED
CL A
57636Q104
146
420
SH
SOLE
0
0
420
MATCH GROUP INC NEW
COM
57667L107
173
1100
SH
SOLE
0
0
1100
MATTEL INC
COM
577081102
0
10
SH
SOLE
0
0
10
MAXIMUS INC
COM
577933104
81
973
SH
SOLE
0
0
973
MCCORMICK & CO INC
COM NON VTG
579780206
0
3
SH
SOLE
0
0
3
MCDONALDS CORP
COM
580135101
102
423
SH
SOLE
0
0
423
MERCK & CO INC
COM
58933Y105
184
2448
SH
SOLE
0
0
2448
MERCURY SYS INC
COM
589378108
17
361
SH
SOLE
0
0
361
MERCURY GENL CORP NEW
COM
589400100
26
474
SH
SOLE
0
0
474
META MATERIALS INC
COM
59134N104
72
12500
SH
SOLE
0
0
12500
METLIFE INC
COM
59156R108
10
161
SH
SOLE
0
0
161
METTLER TOLEDO INTERNATIONAL
COM
592688105
6
4
SH
SOLE
0
0
4
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
4
SH
SOLE
0
0
4
MICROSOFT CORP
COM
594918104
2371
8409
SH
SOLE
0
0
8409
MICROCHIP TECHNOLOGY INC.
COM
595017104
0
2
SH
SOLE
0
0
2
MICRON TECHNOLOGY INC
COM
595112103
56
783
SH
SOLE
0
0
783
MID-AMER APT CMNTYS INC
COM
59522J103
5
27
SH
SOLE
0
0
27
MILLER HERMAN INC
COM
600544100
1
21
SH
SOLE
0
0
21
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
0
150
SH
SOLE
0
0
150
MINERALS TECHNOLOGIES INC
COM
603158106
32
463
SH
SOLE
0
0
463
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
16
2772
SH
SOLE
0
0
2772
MODERNA INC
COM
60770K107
84
217
SH
SOLE
0
0
217
MOHAWK INDS INC
COM
608190104
35
195
SH
SOLE
0
0
195
MOLINA HEALTHCARE INC
COM
60855R100
7
25
SH
SOLE
0
0
25
MOLSON COORS BEVERAGE CO
CL B
60871R209
28
611
SH
SOLE
0
0
611
MONDELEZ INTL INC
CL A
609207105
68
1170
SH
SOLE
0
0
1170
MONGODB INC
CL A
60937P106
1
2
SH
SOLE
0
0
2
MONOLITHIC PWR SYS INC
COM
609839105
41
85
SH
SOLE
0
0
85
MONSTER BEVERAGE CORP NEW
COM
61174X109
42
477
SH
SOLE
0
0
477
MOODYS CORP
COM
615369105
0
1
SH
SOLE
0
0
1
MORGAN STANLEY
COM NEW
617446448
2
21
SH
SOLE
0
0
21
MORNINGSTAR INC
COM
617700109
66
253
SH
SOLE
0
0
253
MOSAIC CO NEW
COM
61945C103
19
540
SH
SOLE
0
0
540
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
14
SH
SOLE
0
0
14
MURPHY USA INC
COM
626755102
7
42
SH
SOLE
0
0
42
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
0
100
SH
SOLE
0
0
100
NIO INC
SPON ADS
62914V106
6
155
SH
SOLE
0
0
155
NOV INC
COM
62955J103
4
292
SH
SOLE
0
0
292
NATERA INC
COM
632307104
2
17
SH
SOLE
0
0
17
NATIONAL FUEL GAS CO
COM
636180101
1
27
SH
SOLE
0
0
27
NATIONAL INSTRS CORP
COM
636518102
42
1066
SH
SOLE
0
0
1066
NATIONAL RETAIL PROPERTIES I
COM
637417106
49
1137
SH
SOLE
0
0
1137
NEOGEN CORP
COM
640491106
46
1058
SH
SOLE
0
0
1058
NETFLIX INC
COM
64110L106
101
165
SH
SOLE
0
0
165
NETEASE INC
SPONSORED ADS
64110W102
8
95
SH
SOLE
0
0
95
NETSCOUT SYS INC
COM
64115T104
1
42
SH
SOLE
0
0
42
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
37
18207
SH
SOLE
0
0
18207
NEW YORK CMNTY BANCORP INC
COM
649445103
1
91
SH
SOLE
0
0
91
NEW YORK TIMES CO
CL A
650111107
96
1944
SH
SOLE
0
0
1944
NEWMARKET CORP
COM
651587107
65
193
SH
SOLE
0
0
193
NEWMONT CORP
COM
651639106
123
2271
SH
SOLE
0
0
2271
NEWS CORP NEW
CL A
65249B109
14
609
SH
SOLE
0
0
609
NEXTERA ENERGY INC
COM
65339F101
37
476
SH
SOLE
0
0
476
NICE LTD
SPONSORED ADR
653656108
97
342
SH
SOLE
0
0
342
NIKE INC
CL B
654106103
92
636
SH
SOLE
0
0
636
NOAH HLDGS LTD
SPON ADS CL A
65487X102
48
1303
SH
SOLE
0
0
1303
NOKIA CORP
SPONSORED ADR
654902204
11
2010
SH
SOLE
0
0
2010
NORDSON CORP
COM
655663102
24
99
SH
SOLE
0
0
99
NORTHERN TR CORP
COM
665859104
1
6
SH
SOLE
0
0
6
NORTHROP GRUMMAN CORP
COM
666807102
3
7
SH
SOLE
0
0
7
NORTHWESTERN CORP
COM NEW
668074305
3
53
SH
SOLE
0
0
53
NOVARTIS AG
SPONSORED ADR
66987V109
123
1502
SH
SOLE
0
0
1502
NOVO-NORDISK A S
ADR
670100205
253
2632
SH
SOLE
0
0
2632
NU SKIN ENTERPRISES INC
CL A
67018T105
24
590
SH
SOLE
0
0
590
NVIDIA CORPORATION
COM
67066G104
525
2536
SH
SOLE
0
0
2536
OREILLY AUTOMOTIVE INC
COM
67103H107
1
2
SH
SOLE
0
0
2
OATLY GROUP AB
SPONSORED ADS
67421J108
0
4
SH
SOLE
0
0
4
OCCIDENTAL PETE CORP
COM
674599105
0
7
SH
SOLE
0
0
7
OKTA INC
CL A
679295105
2
8
SH
SOLE
0
0
8
OLD DOMINION FREIGHT LINE IN
COM
679580100
145
508
SH
SOLE
0
0
508
OLD REP INTL CORP
COM
680223104
64
2782
SH
SOLE
0
0
2782
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3
51
SH
SOLE
0
0
51
OMNICOM GROUP INC
COM
681919106
9
118
SH
SOLE
0
0
118
OMEGA HEALTHCARE INVS INC
COM
681936100
9
316
SH
SOLE
0
0
316
ON SEMICONDUCTOR CORP
COM
682189105
9
205
SH
SOLE
0
0
205
ONE GAS INC
COM
68235P108
0
4
SH
SOLE
0
0
4
ONEOK INC NEW
COM
682680103
14
236
SH
SOLE
0
0
236
ONEMAIN HLDGS INC
COM
68268W103
0
5
SH
SOLE
0
0
5
OPEN TEXT CORP
COM
683715106
7
136
SH
SOLE
0
0
136
ORACLE CORP
COM
68389X105
27
307
SH
SOLE
0
0
307
ORGANON & CO
COMMON STOCK
68622V106
31
942
SH
SOLE
0
0
942
ORIX CORP
SPONSORED ADR
686330101
1
10
SH
SOLE
0
0
10
OSHKOSH CORP
COM
688239201
3
25
SH
SOLE
0
0
25
OTIS WORLDWIDE CORP
COM
68902V107
8
97
SH
SOLE
0
0
97
OVINTIV INC
COM
69047Q102
14
412
SH
SOLE
0
0
412
OWENS CORNING NEW
COM
690742101
6
66
SH
SOLE
0
0
66
PLDT INC
SPONSORED ADR
69344D408
33
1025
SH
SOLE
0
0
1025
PNC FINL SVCS GROUP INC
COM
693475105
3
15
SH
SOLE
0
0
15
POSCO
SPONSORED ADR
693483109
161
2336
SH
SOLE
0
0
2336
PS BUSINESS PKS INC CALIF
COM
69360J107
31
200
SH
SOLE
0
0
200
PACCAR INC
COM
693718108
0
6
SH
SOLE
0
0
6
PAGERDUTY INC
COM
69553P100
18
443
SH
SOLE
0
0
443
PALANTIR TECHNOLOGIES INC
CL A
69608A108
11
447
SH
SOLE
0
0
447
PALO ALTO NETWORKS INC
COM
697435105
0
1
SH
SOLE
0
0
1
PAN AMERN SILVER CORP
COM
697900108
2
94
SH
SOLE
0
0
94
PAPA JOHNS INTL INC
COM
698813102
1
7
SH
SOLE
0
0
7
PAYCHEX INC
COM
704326107
27
239
SH
SOLE
0
0
239
PAYPAL HLDGS INC
COM
70450Y103
181
694
SH
SOLE
0
0
694
PEARSON PLC
SPONSORED ADR
705015105
42
4333
SH
SOLE
0
0
4333
PELOTON INTERACTIVE INC
CL A COM
70614W100
3
37
SH
SOLE
0
0
37
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11
114
SH
SOLE
0
0
114
PEOPLES UNITED FINANCIAL INC
COM
712704105
1
79
SH
SOLE
0
0
79
PEPSICO INC
COM
713448108
226
1501
SH
SOLE
0
0
1501
PERFORMANCE FOOD GROUP CO
COM
71377A103
9
200
SH
SOLE
0
0
200
PERKINELMER INC
COM
714046109
4
23
SH
SOLE
0
0
23
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
60
2365
SH
SOLE
0
0
2365
PETROCHINA CO LTD
SPONSORED ADR
71646E100
29
612
SH
SOLE
0
0
612
PFIZER INC
COM
717081103
580
13482
SH
SOLE
0
0
13482
PHILIP MORRIS INTL INC
COM
718172109
247
2609
SH
SOLE
0
0
2609
PHILLIPS 66
COM
718546104
84
1202
SH
SOLE
0
0
1202
PHYSICIANS RLTY TR
COM
71943U104
20
1128
SH
SOLE
0
0
1128
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6
60
SH
SOLE
0
0
60
PINDUODUO INC
SPONSORED ADS
722304102
9
97
SH
SOLE
0
0
97
PINNACLE WEST CAP CORP
COM
723484101
8
117
SH
SOLE
0
0
117
PINTEREST INC
CL A
72352L106
25
485
SH
SOLE
0
0
485
PIONEER NAT RES CO
COM
723787107
36
216
SH
SOLE
0
0
216
PLUG POWER INC
COM NEW
72919P202
2
60
SH
SOLE
0
0
60
POOL CORP
COM
73278L105
11
25
SH
SOLE
0
0
25
PREMIER INC
CL A
74051N102
11
293
SH
SOLE
0
0
293
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2
30
SH
SOLE
0
0
30
PRICE T ROWE GROUP INC
COM
74144T108
370
1880
SH
SOLE
0
0
1880
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3
44
SH
SOLE
0
0
44
PROCTER AND GAMBLE CO
COM
742718109
1235
8831
SH
SOLE
0
0
8831
PROG HOLDINGS INC
COM NPV
74319R101
47
1109
SH
SOLE
0
0
1109
PROGRESSIVE CORP
COM
743315103
2750
30420
SH
SOLE
0
0
30420
PROLOGIS INC.
COM
74340W103
83
661
SH
SOLE
0
0
661
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
16
875
SH
SOLE
0
0
875
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
9
396
SH
SOLE
0
0
396
PROSPERITY BANCSHARES INC
COM
743606105
4
58
SH
SOLE
0
0
58
PRUDENTIAL FINL INC
COM
744320102
20
193
SH
SOLE
0
0
193
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40
652
SH
SOLE
0
0
652
PUBLIC STORAGE
COM
74460D109
200
672
SH
SOLE
0
0
672
QUALCOMM INC
COM
747525103
486
3769
SH
SOLE
0
0
3769
QUALYS INC
COM
74758T303
14
130
SH
SOLE
0
0
130
QUEST DIAGNOSTICS INC
COM
74834L100
43
293
SH
SOLE
0
0
293
QUIDEL CORP
COM
74838J101
1
4
SH
SOLE
0
0
4
RAYMOND JAMES FINL INC
COM
754730109
7
75
SH
SOLE
0
0
75
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
43
503
SH
SOLE
0
0
503
REALTY INCOME CORP
COM
756109104
112
1723
SH
SOLE
0
0
1723
REGAL BELOIT CORP
COM
758750103
68
454
SH
SOLE
0
0
454
REGENCY CTRS CORP
COM
758849103
45
669
SH
SOLE
0
0
669
REGENERON PHARMACEUTICALS
COM
75886F107
72
119
SH
SOLE
0
0
119
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1
56
SH
SOLE
0
0
56
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4
32
SH
SOLE
0
0
32
RELIANCE STEEL & ALUMINUM CO
COM
759509102
40
284
SH
SOLE
0
0
284
RELX PLC
SPONSORED ADR
759530108
20
676
SH
SOLE
0
0
676
REPLIGEN CORP
COM
759916109
12
42
SH
SOLE
0
0
42
REPUBLIC SVCS INC
COM
760759100
2
15
SH
SOLE
0
0
15
RESMED INC
COM
761152107
51
194
SH
SOLE
0
0
194
RETAIL VALUE INC
COM
76133Q102
0
1
SH
SOLE
0
0
1
REXFORD INDL RLTY INC
COM
76169C100
42
746
SH
SOLE
0
0
746
RIO TINTO PLC
SPONSORED ADR
767204100
85
1277
SH
SOLE
0
0
1277
ROBERT HALF INTL INC
COM
770323103
102
1017
SH
SOLE
0
0
1017
ROBLOX CORP
CL A
771049103
5
70
SH
SOLE
0
0
70
ROGERS COMMUNICATIONS INC
CL B
775109200
15
332
SH
SOLE
0
0
332
ROKU INC
COM CL A
77543R102
24
77
SH
SOLE
0
0
77
ROLLINS INC
COM
775711104
33
947
SH
SOLE
0
0
947
ROOT INC
COM CL A
77664L108
2
300
SH
SOLE
0
0
300
ROPER TECHNOLOGIES INC
COM
776696106
4
8
SH
SOLE
0
0
8
ROSS STORES INC
COM
778296103
13
118
SH
SOLE
0
0
118
ROYAL BK CDA
COM
780087102
50
498
SH
SOLE
0
0
498
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7
164
SH
SOLE
0
0
164
ROYAL GOLD INC
COM
780287108
2
25
SH
SOLE
0
0
25
S&P GLOBAL INC
COM
78409V104
75
177
SH
SOLE
0
0
177
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
0
1
SH
SOLE
0
0
1
SEI INVTS CO
COM
784117103
78
1309
SH
SOLE
0
0
1309
SK TELECOM LTD
SPONSORED ADR
78440P108
163
5427
SH
SOLE
0
0
5427
SPDR S&P 500 ETF TR
TR UNIT
78462F103
122
284
SH
SOLE
0
0
284
SPDR GOLD TR
GOLD SHS
78463V107
5
30
SH
SOLE
0
0
30
SPDR SER TR
PRTFLO S&P500 GW
78464A409
21
331
SH
SOLE
0
0
331
SPDR SER TR
PORTFOLIO SHORT
78464A474
1
22
SH
SOLE
0
0
22
SPDR SER TR
PORTFOLIO S&P500
78464A854
2
41
SH
SOLE
0
0
41
SPDR SER TR
S&P BIOTECH
78464A870
18
140
SH
SOLE
0
0
140
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6
55
SH
SOLE
0
0
55
SSR MNG INC
COM
784730103
10
677
SH
SOLE
0
0
677
SABRA HEALTH CARE REIT INC
COM
78573L106
4
269
SH
SOLE
0
0
269
SAGE THERAPEUTICS INC
COM
78667J108
0
5
SH
SOLE
0
0
5
SAIA INC
COM
78709Y105
26
109
SH
SOLE
0
0
109
SALESFORCE COM INC
COM
79466L302
260
960
SH
SOLE
0
0
960
SANDERSON FARMS INC
COM
800013104
1
4
SH
SOLE
0
0
4
SANOFI
SPONSORED ADR
80105N105
71
1474
SH
SOLE
0
0
1474
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3
82
SH
SOLE
0
0
82
SAP SE
SPON ADR
803054204
236
1744
SH
SOLE
0
0
1744
HENRY SCHEIN INC
COM
806407102
22
283
SH
SOLE
0
0
283
SCHLUMBERGER LTD
COM STK
806857108
10
341
SH
SOLE
0
0
341
SCHNEIDER NATIONAL INC
CL B
80689H102
209
9182
SH
SOLE
0
0
9182
SCHWAB CHARLES CORP
COM
808513105
13
175
SH
SOLE
0
0
175
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
244
2346
SH
SOLE
0
0
2346
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2300
15529
SH
SOLE
0
0
15529
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
283
4201
SH
SOLE
0
0
4201
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16941
169237
SH
SOLE
0
0
169237
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
750
24607
SH
SOLE
0
0
24607
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
344
10663
SH
SOLE
0
0
10663
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2807
72506
SH
SOLE
0
0
72506
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1730
52695
SH
SOLE
0
0
52695
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12735
241749
SH
SOLE
0
0
241749
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2060
38191
SH
SOLE
0
0
38191
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
32672
440092
SH
SOLE
0
0
440092
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3643
67133
SH
SOLE
0
0
67133
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1001
19552
SH
SOLE
0
0
19552
SEA LTD
SPONSORD ADS
81141R100
1
3
SH
SOLE
0
0
3
SEABOARD CORP DEL
COM
811543107
111
27
SH
SOLE
0
0
27
SEAGEN INC
COM
81181C104
0
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9
73
SH
SOLE
0
0
73
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5082
73817
SH
SOLE
0
0
73817
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13
74
SH
SOLE
0
0
74
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2
42
SH
SOLE
0
0
42
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9
250
SH
SOLE
0
0
250
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
20
SH
SOLE
0
0
20
SELECTIVE INS GROUP INC
COM
816300107
8
102
SH
SOLE
0
0
102
SEMTECH CORP
COM
816850101
0
4
SH
SOLE
0
0
4
SEMPRA
COM
816851109
37
289
SH
SOLE
0
0
289
SENSIENT TECHNOLOGIES CORP
COM
81725T100
16
172
SH
SOLE
0
0
172
SERVICE CORP INTL
COM
817565104
1
20
SH
SOLE
0
0
20
SERVICE PPTYS TR
COM SH BEN INT
81761L102
7
621
SH
SOLE
0
0
621
SERVICENOW INC
COM
81762P102
39
63
SH
SOLE
0
0
63
SHARPS COMPLIANCE CORP
COM
820017101
2
250
SH
SOLE
0
0
250
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
44
1515
SH
SOLE
0
0
1515
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
0
0
3
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
23
694
SH
SOLE
0
0
694
SHOPIFY INC
CL A
82509L107
53
39
SH
SOLE
0
0
39
SIMON PPTY GROUP INC NEW
COM
828806109
8
63
SH
SOLE
0
0
63
SIMPSON MFG INC
COM
829073105
44
410
SH
SOLE
0
0
410
SIREN ETF TR
NSD NXGN ECO ETF
829658202
1
12
SH
SOLE
0
0
12
SITE CTRS CORP
COM
82981J109
0
20
SH
SOLE
0
0
20
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
11
56
SH
SOLE
0
0
56
SKYWORKS SOLUTIONS INC
COM
83088M102
169
1023
SH
SOLE
0
0
1023
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
38
1103
SH
SOLE
0
0
1103
SMITH A O CORP
COM
831865209
17
272
SH
SOLE
0
0
272
SMARTSHEET INC
COM CL A
83200N103
9
135
SH
SOLE
0
0
135
SMUCKER J M CO
COM NEW
832696405
180
1502
SH
SOLE
0
0
1502
SNAP ON INC
COM
833034101
39
188
SH
SOLE
0
0
188
SNAP INC
CL A
83304A106
34
463
SH
SOLE
0
0
463
SNOWFLAKE INC
CL A
833445109
57
189
SH
SOLE
0
0
189
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2
37
SH
SOLE
0
0
37
SOFI TECHNOLOGIES INC
COM
83406F102
1
50
SH
SOLE
0
0
50
SOLARWINDS CORP
COM NEW
83417Q204
7
429
SH
SOLE
0
0
429
SONOCO PRODS CO
COM
835495102
1
13
SH
SOLE
0
0
13
SONY GROUP CORPORATION
SPONSORED ADR
835699307
21
194
SH
SOLE
0
0
194
SOUTHERN CO
COM
842587107
194
3123
SH
SOLE
0
0
3123
SOUTHERN COPPER CORP
COM
84265V105
65
1154
SH
SOLE
0
0
1154
SOUTHWEST AIRLS CO
COM
844741108
6
108
SH
SOLE
0
0
108
SOUTHWEST GAS HLDGS INC
COM
844895102
27
403
SH
SOLE
0
0
403
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
22
473
SH
SOLE
0
0
473
SPLUNK INC
COM
848637104
0
2
SH
SOLE
0
0
2
SQUARE INC
CL A
852234103
4
18
SH
SOLE
0
0
18
STANLEY BLACK & DECKER INC
COM
854502101
19
110
SH
SOLE
0
0
110
STARBUCKS CORP
COM
855244109
40
361
SH
SOLE
0
0
361
STARWOOD PPTY TR INC
COM
85571B105
2
100
SH
SOLE
0
0
100
STATE STR CORP
COM
857477103
290
3419
SH
SOLE
0
0
3419
STMICROELECTRONICS N V
NY REGISTRY
861012102
34
781
SH
SOLE
0
0
781
STORE CAP CORP
COM
862121100
34
1051
SH
SOLE
0
0
1051
STRATEGIC ED INC
COM
86272C103
28
402
SH
SOLE
0
0
402
STRYKER CORPORATION
COM
863667101
3
11
SH
SOLE
0
0
11
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
49
6950
SH
SOLE
0
0
6950
SUN CMNTYS INC
COM
866674104
13
68
SH
SOLE
0
0
68
SYNOPSYS INC
COM
871607107
96
321
SH
SOLE
0
0
321
SYNNEX CORP
COM
87162W100
8
73
SH
SOLE
0
0
73
SYNCHRONY FINANCIAL
COM
87165B103
0
7
SH
SOLE
0
0
7
SYSCO CORP
COM
871829107
0
3
SH
SOLE
0
0
3
TFS FINL CORP
COM
87240R107
15
770
SH
SOLE
0
0
770
TJX COS INC NEW
COM
872540109
5
78
SH
SOLE
0
0
78
T-MOBILE US INC
COM
872590104
11
85
SH
SOLE
0
0
85
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
611
5469
SH
SOLE
0
0
5469
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6
42
SH
SOLE
0
0
42
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5
958
SH
SOLE
0
0
958
TAPESTRY INC
COM
876030107
15
406
SH
SOLE
0
0
406
TARGET CORP
COM
87612E106
238
1040
SH
SOLE
0
0
1040
TC ENERGY CORP
COM
87807B107
1
28
SH
SOLE
0
0
28
TECK RESOURCES LTD
CL B
878742204
24
944
SH
SOLE
0
0
944
TELADOC HEALTH INC
COM
87918A105
4
35
SH
SOLE
0
0
35
TELEDYNE TECHNOLOGIES INC
COM
879360105
41
96
SH
SOLE
0
0
96
TELEFONICA BRASIL SA
NEW ADR
87936R205
258
33220
SH
SOLE
0
0
33220
TELEPHONE & DATA SYS INC
COM NEW
879433829
15
772
SH
SOLE
0
0
772
TENARIS S A
SPONSORED ADS
88031M109
81
3834
SH
SOLE
0
0
3834
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
25
3404
SH
SOLE
0
0
3404
TERADATA CORP DEL
COM
88076W103
9
154
SH
SOLE
0
0
154
TERADYNE INC
COM
880770102
1
9
SH
SOLE
0
0
9
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
4
105
SH
SOLE
0
0
105
TESLA INC
COM
88160R101
278
359
SH
SOLE
0
0
359
TETRA TECH INC NEW
COM
88162G103
2
14
SH
SOLE
0
0
14
TEXAS INSTRS INC
COM
882508104
430
2237
SH
SOLE
0
0
2237
TEXAS ROADHOUSE INC
COM
882681109
42
465
SH
SOLE
0
0
465
TEXTRON INC
COM
883203101
0
3
SH
SOLE
0
0
3
THE TRADE DESK INC
COM CL A
88339J105
70
1000
SH
SOLE
0
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
67
118
SH
SOLE
0
0
118
THOMSON REUTERS CORP.
COM NEW
884903709
90
811
SH
SOLE
0
0
811
THOR INDS INC
COM
885160101
11
91
SH
SOLE
0
0
91
360 DIGITECH INC
AMERICAN DEP
88557W101
12
614
SH
SOLE
0
0
614
3M CO
COM
88579Y101
290
1653
SH
SOLE
0
0
1653
TIM S A
SPONSORED ADR
88706T108
73
6826
SH
SOLE
0
0
6826
TIMKEN CO
COM
887389104
7
107
SH
SOLE
0
0
107
TOLL BROTHERS INC
COM
889478103
6
100
SH
SOLE
0
0
100
TOOTSIE ROLL INDS INC
COM
890516107
94
3091
SH
SOLE
0
0
3091
TORO CO
COM
891092108
51
522
SH
SOLE
0
0
522
TORONTO DOMINION BK ONT
COM NEW
891160509
251
3797
SH
SOLE
0
0
3797
TOTALENERGIES SE
SPONSORED ADS
89151E109
81
1681
SH
SOLE
0
0
1681
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
285
1605
SH
SOLE
0
0
1605
TRACTOR SUPPLY CO
COM
892356106
32
157
SH
SOLE
0
0
157
TRADEWEB MKTS INC
CL A
892672106
97
1198
SH
SOLE
0
0
1198
TRAVELERS COMPANIES INC
COM
89417E109
168
1106
SH
SOLE
0
0
1106
TREEHOUSE FOODS INC
COM
89469A104
1
13
SH
SOLE
0
0
13
TREX CO INC
COM
89531P105
4
36
SH
SOLE
0
0
36
TRIMBLE INC
COM
896239100
5
60
SH
SOLE
0
0
60
TRIPADVISOR INC
COM
896945201
4
125
SH
SOLE
0
0
125
TRUIST FINL CORP
COM
89832Q109
142
2414
SH
SOLE
0
0
2414
TRUSTMARK CORP
COM
898402102
48
1486
SH
SOLE
0
0
1486
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
71
16300
SH
SOLE
0
0
16300
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1
62
SH
SOLE
0
0
62
TWILIO INC
CL A
90138F102
66
208
SH
SOLE
0
0
208
TWITTER INC
COM
90184L102
35
576
SH
SOLE
0
0
576
TYLER TECHNOLOGIES INC
COM
902252105
41
89
SH
SOLE
0
0
89
TYSON FOODS INC
CL A
902494103
142
1805
SH
SOLE
0
0
1805
UGI CORP NEW
COM
902681105
1
26
SH
SOLE
0
0
26
UMB FINL CORP
COM
902788108
2
17
SH
SOLE
0
0
17
US BANCORP DEL
COM NEW
902973304
403
6781
SH
SOLE
0
0
6781
UBER TECHNOLOGIES INC
COM
90353T100
0
11
SH
SOLE
0
0
11
UBIQUITI INC
COM
90353W103
3
11
SH
SOLE
0
0
11
ULTA BEAUTY INC
COM
90384S303
13
35
SH
SOLE
0
0
35
UNILEVER PLC
SPON ADR NEW
904767704
47
859
SH
SOLE
0
0
859
UNION PAC CORP
COM
907818108
4
18
SH
SOLE
0
0
18
UNITED BANKSHARES INC WEST V
COM
909907107
1
15
SH
SOLE
0
0
15
UNITED AIRLS HLDGS INC
COM
910047109
2
50
SH
SOLE
0
0
50
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
155
13523
SH
SOLE
0
0
13523
UNITED PARCEL SERVICE INC
CL B
911312106
22
121
SH
SOLE
0
0
121
UNITED RENTALS INC
COM
911363109
0
1
SH
SOLE
0
0
1
UNITED STATES CELLULAR CORP
COM
911684108
9
290
SH
SOLE
0
0
290
UNITED THERAPEUTICS CORP DEL
COM
91307C102
80
436
SH
SOLE
0
0
436
UNITEDHEALTH GROUP INC
COM
91324P102
225
577
SH
SOLE
0
0
577
UNIVERSAL HLTH SVCS INC
CL B
913903100
34
245
SH
SOLE
0
0
245
UNUM GROUP
COM
91529Y106
156
6222
SH
SOLE
0
0
6222
URBAN OUTFITTERS INC
COM
917047102
2
59
SH
SOLE
0
0
59
V F CORP
COM
918204108
3
50
SH
SOLE
0
0
50
VALERO ENERGY CORP
COM
91913Y100
8
118
SH
SOLE
0
0
118
VALMONT INDS INC
COM
920253101
1
5
SH
SOLE
0
0
5
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
24
157
SH
SOLE
0
0
157
VANGUARD STAR FDS
VG TL INTL STK F
921909768
85
1350
SH
SOLE
0
0
1350
VANGUARD WORLD FD
ESG US STK ETF
921910733
63
787
SH
SOLE
0
0
787
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
33
123
SH
SOLE
0
0
123
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
32
225
SH
SOLE
0
0
225
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
212
2582
SH
SOLE
0
0
2582
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
248
2907
SH
SOLE
0
0
2907
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1195
23677
SH
SOLE
0
0
23677
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
13
130
SH
SOLE
0
0
130
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
60
447
SH
SOLE
0
0
447
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
18
SH
SOLE
0
0
18
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1027
16845
SH
SOLE
0
0
16845
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
627
12546
SH
SOLE
0
0
12546
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1
6
SH
SOLE
0
0
6
VANGUARD WORLD FDS
ENERGY ETF
92204A306
14
188
SH
SOLE
0
0
188
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1
7
SH
SOLE
0
0
7
VAPOTHERM INC
COM
922107107
11
500
SH
SOLE
0
0
500
VEDANTA LIMITED
SPONSORED ADR
92242Y100
103
6715
SH
SOLE
0
0
6715
VEEVA SYS INC
CL A COM
922475108
5
17
SH
SOLE
0
0
17
VENTAS INC
COM
92276F100
52
946
SH
SOLE
0
0
946
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
8702
158881
SH
SOLE
0
0
158881
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
594
1505
SH
SOLE
0
0
1505
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4
27
SH
SOLE
0
0
27
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15
149
SH
SOLE
0
0
149
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1193
7048
SH
SOLE
0
0
7048
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
GROWTH ETF
922908736
37
126
SH
SOLE
0
0
126
VANGUARD INDEX FDS
VALUE ETF
922908744
31
231
SH
SOLE
0
0
231
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3803
17124
SH
SOLE
0
0
17124
VERISIGN INC
COM
92343E102
17
84
SH
SOLE
0
0
84
VERIZON COMMUNICATIONS INC
COM
92343V104
91
1685
SH
SOLE
0
0
1685
VERISK ANALYTICS INC
COM
92345Y106
5
27
SH
SOLE
0
0
27
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
66
SH
SOLE
0
0
66
VIAVI SOLUTIONS INC
COM
925550105
0
6
SH
SOLE
0
0
6
VIACOMCBS INC
CL B
92556H206
22
547
SH
SOLE
0
0
547
VIATRIS INC
COM
92556V106
19
1422
SH
SOLE
0
0
1422
VICI PPTYS INC
COM
925652109
1
35
SH
SOLE
0
0
35
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
4
66
SH
SOLE
0
0
66
VILLAGE FARMS INTL INC
COM
92707Y108
6
772
SH
SOLE
0
0
772
VIMEO INC
COMMON STOCK
92719V100
28
959
SH
SOLE
0
0
959
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
41
3691
SH
SOLE
0
0
3691
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
6
231
SH
SOLE
0
0
231
VISA INC
COM CL A
92826C839
364
1636
SH
SOLE
0
0
1636
VMWARE INC
CL A COM
928563402
5
33
SH
SOLE
0
0
33
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
59
3830
SH
SOLE
0
0
3830
VONTIER CORPORATION
COM
928881101
7
219
SH
SOLE
0
0
219
VOYA FINANCIAL INC
COM
929089100
1
11
SH
SOLE
0
0
11
WP CAREY INC
COM
92936U109
19
260
SH
SOLE
0
0
260
WPP PLC NEW
ADR
92937A102
29
438
SH
SOLE
0
0
438
WEC ENERGY GROUP INC
COM
92939U106
6
69
SH
SOLE
0
0
69
WABTEC
COM
929740108
15
173
SH
SOLE
0
0
173
WALMART INC
COM
931142103
218
1566
SH
SOLE
0
0
1566
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
6
SH
SOLE
0
0
6
WASTE MGMT INC DEL
COM
94106L109
0
3
SH
SOLE
0
0
3
WATERS CORP
COM
941848103
2
6
SH
SOLE
0
0
6
WATSCO INC
COM
942622200
125
471
SH
SOLE
0
0
471
WEIBO CORP
SPONSORED ADR
948596101
6
133
SH
SOLE
0
0
133
WELLS FARGO CO NEW
COM
949746101
194
4183
SH
SOLE
0
0
4183
WELLTOWER INC
COM
95040Q104
0
4
SH
SOLE
0
0
4
WERNER ENTERPRISES INC
COM
950755108
270
6099
SH
SOLE
0
0
6099
WEST PHARMACEUTICAL SVSC INC
COM
955306105
72
169
SH
SOLE
0
0
169
WEYERHAEUSER CO MTN BE
COM NEW
962166104
0
8
SH
SOLE
0
0
8
WHEATON PRECIOUS METALS CORP
COM
962879102
3
88
SH
SOLE
0
0
88
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
66
10000
SH
SOLE
0
0
10000
WILEY JOHN & SONS INC
CL A
968223206
35
667
SH
SOLE
0
0
667
WILLIAMS COS INC
COM
969457100
139
5349
SH
SOLE
0
0
5349
WILLIAMS SONOMA INC
COM
969904101
71
399
SH
SOLE
0
0
399
WIPRO LTD
SPON ADR 1 SH
97651M109
236
26765
SH
SOLE
0
0
26765
WISDOMTREE TR
CHINADIV EX FI
97717X719
1
28
SH
SOLE
0
0
28
WOORI FINL GROUP INC
SPONSORED ADS
981064108
23
795
SH
SOLE
0
0
795
WORKDAY INC
CL A
98138H101
7
30
SH
SOLE
0
0
30
WORLD FUEL SVCS CORP
COM
981475106
10
291
SH
SOLE
0
0
291
WORLD WRESTLING ENTMT INC
CL A
98156Q108
40
719
SH
SOLE
0
0
719
WORTHINGTON INDS INC
COM
981811102
21
396
SH
SOLE
0
0
396
XPO LOGISTICS INC
COM
983793100
6
70
SH
SOLE
0
0
70
XCEL ENERGY INC
COM
98389B100
18
282
SH
SOLE
0
0
282
XILINX INC
COM
983919101
29
194
SH
SOLE
0
0
194
XYLEM INC
COM
98419M100
2
15
SH
SOLE
0
0
15
XPENG INC
ADS
98422D105
8
216
SH
SOLE
0
0
216
YAMANA GOLD INC
COM
98462Y100
0
118
SH
SOLE
0
0
118
YELP INC
CL A
985817105
9
235
SH
SOLE
0
0
235
YETI HLDGS INC
COM
98585X104
6
75
SH
SOLE
0
0
75
YUM BRANDS INC
COM
988498101
2
13
SH
SOLE
0
0
13
YUM CHINA HLDGS INC
COM
98850P109
180
3104
SH
SOLE
0
0
3104
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2
4
SH
SOLE
0
0
4
ZILLOW GROUP INC
CL A
98954M101
3
31
SH
SOLE
0
0
31
ZIONS BANCORPORATION N A
COM
989701107
1
16
SH
SOLE
0
0
16
ZOETIS INC
CL A
98978V103
30
152
SH
SOLE
0
0
152
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
74
2406
SH
SOLE
0
0
2406
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4
14
SH
SOLE
0
0
14
ADIENT PLC
ORD SHS
G0084W101
0
4
SH
SOLE
0
0
4
ALKERMES PLC
SHS
G01767105
2
55
SH
SOLE
0
0
55
AMDOCS LTD
SHS
G02602103
172
2269
SH
SOLE
0
0
2269
AON PLC
SHS CL A
G0403H108
13
45
SH
SOLE
0
0
45
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
793
2478
SH
SOLE
0
0
2478
BUNGE LIMITED
COM
G16962105
1
18
SH
SOLE
0
0
18
CREDICORP LTD
COM
G2519Y108
54
489
SH
SOLE
0
0
489
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
31
554
SH
SOLE
0
0
554
EATON CORP PLC
SHS
G29183103
29
196
SH
SOLE
0
0
196
EVEREST RE GROUP LTD
COM
G3223R108
2
6
SH
SOLE
0
0
6
FERGUSON PLC NEW
SHS
G3421J106
79
567
SH
SOLE
0
0
567
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
0
8
SH
SOLE
0
0
8
HORIZON THERAPEUTICS PUB L
SHS
G46188101
25
232
SH
SOLE
0
0
232
IHS MARKIT LTD
SHS
G47567105
5
43
SH
SOLE
0
0
43
INVESCO LTD
SHS
G491BT108
31
1304
SH
SOLE
0
0
1304
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14
104
SH
SOLE
0
0
104
JOHNSON CTLS INTL PLC
SHS
G51502105
0
5
SH
SOLE
0
0
5
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13
426
SH
SOLE
0
0
426
LINDE PLC
SHS
G5494J103
222
756
SH
SOLE
0
0
756
MEDTRONIC PLC
SHS
G5960L103
395
3151
SH
SOLE
0
0
3151
APTIV PLC
SHS
G6095L109
37
246
SH
SOLE
0
0
246
NVENT ELECTRIC PLC
SHS
G6700G107
9
283
SH
SOLE
0
0
283
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12
140
SH
SOLE
0
0
140
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
53
SH
SOLE
0
0
53
TRITON INTL LTD
CL A
G9078F107
21
400
SH
SOLE
0
0
400
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14
61
SH
SOLE
0
0
61
ALCON AG
ORD SHS
H01301128
28
354
SH
SOLE
0
0
354
CHUBB LIMITED
COM
H1467J104
169
973
SH
SOLE
0
0
973
GARMIN LTD
SHS
H2906T109
114
734
SH
SOLE
0
0
734
LOGITECH INTL S A
SHS
H50430232
102
1162
SH
SOLE
0
0
1162
TE CONNECTIVITY LTD
REG SHS
H84989104
83
602
SH
SOLE
0
0
602
GLOBANT S A
COM
L44385109
30
108
SH
SOLE
0
0
108
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
72
641
SH
SOLE
0
0
641
ELBIT SYS LTD
ORD
M3760D101
29
201
SH
SOLE
0
0
201
ICL GROUP LTD
SHS
M53213100
105
14487
SH
SOLE
0
0
14487
JFROG LTD
ORD SHS
M6191J100
6
165
SH
SOLE
0
0
165
WIX COM LTD
SHS
M98068105
4
20
SH
SOLE
0
0
20
AERCAP HOLDINGS NV
SHS
N00985106
6
102
SH
SOLE
0
0
102
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
259
348
SH
SOLE
0
0
348
ELASTIC N V
ORD SHS
N14506104
7
50
SH
SOLE
0
0
50
FERRARI N V
COM
N3167Y103
25
118
SH
SOLE
0
0
118
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
4
SH
SOLE
0
0
4
NXP SEMICONDUCTORS N V
COM
N6596X109
8
40
SH
SOLE
0
0
40
QIAGEN NV
SHS NEW
N72482123
3
53
SH
SOLE
0
0
53
STELLANTIS N.V
SHS
N82405106
83
4339
SH
SOLE
0
0
4339
ROYAL CARIBBEAN GROUP
COM
V7780T103
4
47
SH
SOLE
0
0
47