0001694461-20-000003.txt : 20200731 0001694461-20-000003.hdr.sgml : 20200731 20200731121356 ACCESSION NUMBER: 0001694461-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVEST GROUP WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001694461 IRS NUMBER: 814014908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18706 FILM NUMBER: 201064715 BUSINESS ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: (781) 996-3300 MAIL ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694461 XXXXXXXX 06-30-2020 06-30-2020 HARVEST GROUP WEALTH MANAGEMENT, LLC

800 SOUTH STREET SUITE 200 WALTHAM MA 02453

13F HOLDINGS REPORT 028-18706 N Roberta Ambrosi (781) 996-3314 Roberta Ambrosi Waltham MA 07-30-2020 0 839 119589 false INFORMATION TABLE 2 harvest2q20.xml 3-D SYS CORP DEL COM NEW Stock 88554D205 0 52 SH SOLE 52 0 0 3M CO COM Stock 88579Y101 121 779 SH SOLE 779 0 0 AAON INC COM PAR USD0.004 Stock 000360206 1 28 SH SOLE 28 0 0 AARONS INC COM PAR USD0.50 Stock 002535300 0 7 SH SOLE 7 0 0 ABBOTT LABS COM Stock 002824100 45 500 SH SOLE 500 0 0 ABBVIE INC COM Stock 00287Y109 38 393 SH SOLE 393 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 1 127 SH SOLE 127 0 0 ABM INDS INC COM Stock 000957100 0 5 SH SOLE 5 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 2 34 SH SOLE 34 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 0 22 SH SOLE 22 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 0 23 SH SOLE 23 0 0 ACI WORLDWIDE INC COM Stock 004498101 0 7 SH SOLE 7 0 0 ADOBE INC COM Stock 00724F101 30 70 SH SOLE 70 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 7 134 SH SOLE 134 0 0 AECOM COM Stock 00766T100 0 6 SH SOLE 6 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 11 359 SH SOLE 359 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 0 4 SH SOLE 4 0 0 AEROVIRONMENT INC COM Stock 008073108 2 26 SH SOLE 26 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 36 SH SOLE 36 0 0 AGREE REALTY CORP COM REIT 008492100 2 33 SH SOLE 33 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 53 222 SH SOLE 222 0 0 ALAMO GROUP INC COM Stock 011311107 0 2 SH SOLE 2 0 0 ALCON AG ORD SHS Stock H01301128 1 22 SH SOLE 22 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 27 100 SH SOLE 100 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 0 72 SH SOLE 72 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 0 6 SH SOLE 6 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 59 42 SH SOLE 42 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 180 128 SH SOLE 128 0 0 ALTRIA GROUP INC COM Stock 02209S103 261 6671 SH SOLE 6671 0 0 AMAZON COM INC COM Stock 023135106 154 56 SH SOLE 56 0 0 AMC NETWORKS INC CL A Stock 00164V103 0 28 SH SOLE 28 0 0 AMCOR PLC ORD Stock G0250X107 14 1448 SH SOLE 1448 0 0 AMEDISYS INC COM Stock 023436108 1 10 SH SOLE 10 0 0 AMER STATES WTR CO COM Stock 029899101 2 26 SH SOLE 26 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 0 93 SH SOLE 93 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 13 SH SOLE 13 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 8 110 SH SOLE 110 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 1 41 SH SOLE 41 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 0 11 SH SOLE 11 0 0 AMERICAN VANGUARD CORP COM Stock 030371108 0 12 SH SOLE 12 0 0 AMERICAS CAR MART INC COM Stock 03062T105 0 6 SH SOLE 6 0 0 AMERISAFE INC COM Stock 03071H100 1 21 SH SOLE 21 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 0 13 SH SOLE 13 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 0 12 SH SOLE 12 0 0 ANALOG DEVICES INC COM Stock 032654105 8 69 SH SOLE 69 0 0 ANGIODYNAMICS INC COM Stock 03475V101 0 18 SH SOLE 18 0 0 ANSYS INC COM Stock 03662Q105 7 26 SH SOLE 26 0 0 APPLE INC COM Stock 037833100 280 769 SH SOLE 769 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 0 8 SH SOLE 8 0 0 APTIV PLC SHS Stock G6095L109 0 10 SH SOLE 10 0 0 ARCBEST CORP COM Stock 03937C105 0 8 SH SOLE 8 0 0 ARCOSA INC COM Stock 039653100 0 5 SH SOLE 5 0 0 ARK INNOVATION ETF ETF 00214Q104 7858 110200 SH SOLE 110200 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 129 SH SOLE 129 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 24 SH SOLE 24 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 3 SH SOLE 3 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 46 125 SH SOLE 125 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 0 6 SH SOLE 6 0 0 ASSOCIATED BANC CORP COM Stock 045487105 0 31 SH SOLE 31 0 0 ASTEC INDS INC COM Stock 046224101 1 42 SH SOLE 42 0 0 AT&T INC COM Stock 00206R102 178 5898 SH SOLE 5898 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 0 7 SH SOLE 7 0 0 AURORA CANNABIS INC COM Stock 05156X884 1 119 SH SOLE 119 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11 80 SH SOLE 80 0 0 AVANOS MED INC COM Stock 05350V106 0 7 SH SOLE 7 0 0 AVERY DENNISON CORP COM Stock 053611109 0 6 SH SOLE 6 0 0 AVIENT CORPORATION COM Stock 73179P106 0 12 SH SOLE 12 0 0 AVISTA CORP COM Stock 05379B107 0 3 SH SOLE 3 0 0 AVNET INC COM Stock 053807103 0 15 SH SOLE 15 0 0 AXON ENTERPRISE INC COM Stock 05464C101 2 26 SH SOLE 26 0 0 B & G FOODS INC NEW COM Stock 05508R106 0 9 SH SOLE 9 0 0 BADGER METER INC COM Stock 056525108 2 34 SH SOLE 34 0 0 BALCHEM CORP COM Stock 057665200 1 18 SH SOLE 18 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 0 35 SH SOLE 35 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 2 1228 SH SOLE 1228 0 0 BANK HAWAII CORP COM Stock 062540109 1 20 SH SOLE 20 0 0 BARNES & NOBLE ED INC COM Stock 06777U101 0 102 SH SOLE 102 0 0 BARRICK GOLD CORPORATION COM Stock 067901108 5 200 SH SOLE 200 0 0 BAXTER INTL INC COM Stock 071813109 0 3 SH SOLE 3 0 0 BECTON DICKINSON & CO COM Stock 075887109 23 100 SH SOLE 100 0 0 BELDEN INC COM Stock 077454106 0 10 SH SOLE 10 0 0 BEYOND MEAT INC COM Stock 08862E109 20 150 SH SOLE 150 0 0 BJS RESTAURANTS INC COM Stock 09180C106 0 10 SH SOLE 10 0 0 BK OF AMERICA CORP COM Stock 060505104 172 7265 SH SOLE 7265 0 0 BLACK HILLS CORP COM Stock 092113109 0 5 SH SOLE 5 0 0 BLACKBAUD INC COM Stock 09227Q100 0 8 SH SOLE 8 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 9 951 SH SOLE 951 0 0 BLACKROCK INC COM Stock 09247X101 46 86 SH SOLE 86 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 11 202 SH SOLE 202 0 0 BLOCK H & R INC COM Stock 093671105 10 735 SH SOLE 735 0 0 BOEING CO COM Stock 097023105 42 230 SH SOLE 230 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 0 7 SH SOLE 7 0 0 BOOT BARN HLDGS INC COM Stock 099406100 0 13 SH SOLE 13 0 0 BORGWARNER INC COM Stock 099724106 10 304 SH SOLE 304 0 0 BOSTON BEER INC CL A Stock 100557107 9 18 SH SOLE 18 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 0 23 SH SOLE 23 0 0 BRADY CORP CL A Stock 104674106 1 28 SH SOLE 28 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 0 3 SH SOLE 3 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 58 SH SOLE 58 0 0 BRINKS CO COM Stock 109696104 0 7 SH SOLE 7 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 0 26 SH SOLE 26 0 0 BROADCOM INC COM Stock 11135F101 3 12 SH SOLE 12 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 22 177 SH SOLE 177 0 0 BROOKS AUTOMATION INC NEW COM Stock 114340102 0 7 SH SOLE 7 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 0 12 SH SOLE 12 0 0 CABOT CORP COM Stock 127055101 0 16 SH SOLE 16 0 0 CABOT MICROELECTRONICS CORP COM Stock 12709P103 2 18 SH SOLE 18 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 1 114 SH SOLE 114 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 55 578 SH SOLE 578 0 0 CAE INC COM Stock 124765108 20 1273 SH SOLE 1273 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 0 4 SH SOLE 4 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 14 1389 SH SOLE 1389 0 0 CALAMP CORP COM Stock 128126109 0 30 SH SOLE 30 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 23 SH SOLE 23 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 1 36 SH SOLE 36 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 0 4 SH SOLE 4 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 25 101 SH SOLE 101 0 0 CANTEL MED CORP COM Stock 138098108 0 8 SH SOLE 8 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 82 SH SOLE 82 0 0 CARLISLE COS INC COM Stock 142339100 2 18 SH SOLE 18 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 1 100 SH SOLE 100 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 51 SH SOLE 51 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 2 49 SH SOLE 49 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 0 5 SH SOLE 5 0 0 CATALENT INC COM Stock 148806102 1 25 SH SOLE 25 0 0 CATERPILLAR INC DEL COM Stock 149123101 1 15 SH SOLE 15 0 0 CATHAY GEN BANCORP COM Stock 149150104 1 60 SH SOLE 60 0 0 CELLECTIS S A SPON ADS ADR 15117K103 5 310 SH SOLE 310 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 0 9 SH SOLE 9 0 0 CENTURY CMNTYS INC COM Stock 156504300 0 25 SH SOLE 25 0 0 CENTURYLINK INC COM Stock 156700106 6 653 SH SOLE 653 0 0 CERNER CORP COM Stock 156782104 13 200 SH SOLE 200 0 0 CEVA INC COM Stock 157210105 0 7 SH SOLE 7 0 0 CGI INC CL A SUB VTG Stock 12532H104 31 495 SH SOLE 495 0 0 CHART INDS INC COM PAR USD0.01 Stock 16115Q308 0 18 SH SOLE 18 0 0 CHATHAM LODGING TR COM REIT 16208T102 0 78 SH SOLE 78 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 25 240 SH SOLE 240 0 0 CHEFS WHSE INC COM Stock 163086101 0 18 SH SOLE 18 0 0 CHEMED CORP NEW COM Stock 16359R103 4 10 SH SOLE 10 0 0 CHEMOURS CO COM Stock 163851108 3 196 SH SOLE 196 0 0 CHEVRON CORP NEW COM Stock 166764100 118 1326 SH SOLE 1326 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 0 3 SH SOLE 3 0 0 CHUBB LIMITED COM Stock H1467J104 33 268 SH SOLE 268 0 0 CHURCHILL DOWNS INC COM Stock 171484108 0 2 SH SOLE 2 0 0 CHUYS HLDGS INC COM Stock 171604101 0 18 SH SOLE 18 0 0 CIENA CORP COM NEW Stock 171779309 0 4 SH SOLE 4 0 0 CIMAREX ENERGY CO COM Stock 171798101 0 25 SH SOLE 25 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 113 SH SOLE 113 0 0 CINEMARK HLDGS INC COM Stock 17243V102 0 17 SH SOLE 17 0 0 CIRCOR INTL INC COM Stock 17273K109 0 16 SH SOLE 16 0 0 CIRRUS LOGIC INC COM Stock 172755100 2 48 SH SOLE 48 0 0 CISCO SYS INC COM Stock 17275R102 120 2576 SH SOLE 2576 0 0 CIT GROUP INC COM NEW Stock 125581801 1 75 SH SOLE 75 0 0 CITY HLDG CO COM Stock 177835105 0 7 SH SOLE 7 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 0 128 SH SOLE 128 0 0 COCA COLA CO COM Stock 191216100 53 1202 SH SOLE 1202 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 1 16 SH SOLE 16 0 0 COGNEX CORP COM Stock 192422103 9 167 SH SOLE 167 0 0 COHEN & STEERS INC COM Stock 19247A100 15 231 SH SOLE 231 0 0 COHERENT INC COM Stock 192479103 2 17 SH SOLE 17 0 0 COLFAX CORP COM Stock 194014106 0 18 SH SOLE 18 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 209 2864 SH SOLE 2864 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 15 SH SOLE 15 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 0 2 SH SOLE 2 0 0 COMCAST CORP NEW CL A Stock 20030N101 78 2025 SH SOLE 2025 0 0 COMFORT SYS USA INC COM Stock 199908104 0 10 SH SOLE 10 0 0 COMMERCIAL METALS CO COM Stock 201723103 0 27 SH SOLE 27 0 0 COMMUNITY BK SYS INC COM Stock 203607106 1 19 SH SOLE 19 0 0 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 0 12 SH SOLE 12 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 0 5 SH SOLE 5 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 0 5 SH SOLE 5 0 0 CONMED CORP COM Stock 207410101 0 3 SH SOLE 3 0 0 CONNS INC COM Stock 208242107 2 275 SH SOLE 275 0 0 CONOCOPHILLIPS COM Stock 20825C104 100 2387 SH SOLE 2387 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 84 1181 SH SOLE 1181 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 0 5 SH SOLE 5 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 40 692 SH SOLE 692 0 0 COOPER STD HLDGS INC COM Stock 21676P103 1 120 SH SOLE 120 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 0 14 SH SOLE 14 0 0 CORE LABORATORIES N V COM Stock N22717107 0 39 SH SOLE 39 0 0 CORELOGIC INC COM Stock 21871D103 0 5 SH SOLE 5 0 0 CORESITE RLTY CORP COM REIT 21870Q105 0 1 SH SOLE 1 0 0 CORNING INC COM Stock 219350105 114 4428 SH SOLE 4428 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1 61 SH SOLE 61 0 0 CORTEVA INC COM Stock 22052L104 9 354 SH SOLE 354 0 0 CORVEL CORP COM Stock 221006109 0 3 SH SOLE 3 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 52 173 SH SOLE 173 0 0 COVETRUS INC COM Stock 22304C100 1 62 SH SOLE 62 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 70 SH SOLE 70 0 0 CROCS INC COM Stock 227046109 3 93 SH SOLE 93 0 0 CRYOLIFE INC COM Stock 228903100 0 9 SH SOLE 9 0 0 CSG SYS INTL INC COM Stock 126349109 1 28 SH SOLE 28 0 0 CTS CORP COM Stock 126501105 0 8 SH SOLE 8 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 1 20 SH SOLE 20 0 0 CURTISS WRIGHT CORP COM Stock 231561101 0 2 SH SOLE 2 0 0 CVS HEALTH CORP COM Stock 126650100 4 72 SH SOLE 72 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 3 40 SH SOLE 40 0 0 DANA INCORPORATED COM Stock 235825205 0 79 SH SOLE 79 0 0 DANAHER CORPORATION 0 01/22/2021 Convertible 235851AF9 6 1000 SH SOLE 1000 0 0 DATADOG INC CL A COM Stock 23804L103 1 20 SH SOLE 20 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 10 380 SH SOLE 380 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 5 556 SH SOLE 556 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 1 104 SH SOLE 104 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 0 7 SH SOLE 7 0 0 DIODES INC COM Stock 254543101 0 5 SH SOLE 5 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 25 3243 SH SOLE 3243 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 71 641 SH SOLE 641 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 120 SH SOLE 120 0 0 DOLLAR TREE INC COM Stock 256746108 9 100 SH SOLE 100 0 0 DOMINION ENERGY INC COM Stock 25746U109 45 560 SH SOLE 560 0 0 DOMINOS PIZZA INC COM Stock 25754A201 3 9 SH SOLE 9 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 63 SH SOLE 63 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 0 22 SH SOLE 22 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 1 43 SH SOLE 43 0 0 DOVER CORP COM Stock 260003108 14 145 SH SOLE 145 0 0 DOW INC COM Stock 260557103 14 351 SH SOLE 351 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 305 SH SOLE 305 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 0 4 SH SOLE 4 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 18 354 SH SOLE 354 0 0 DXP ENTERPRISES INC NEW COM NEW Stock 233377407 0 24 SH SOLE 24 0 0 DYCOM INDS INC COM Stock 267475101 0 12 SH SOLE 12 0 0 EAGLE MATERIALS INC COM Stock 26969P108 0 5 SH SOLE 5 0 0 EASTGROUP PPTY INC COM REIT 277276101 0 2 SH SOLE 2 0 0 EASTMAN CHEM CO COM Stock 277432100 22 327 SH SOLE 327 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 18 2533 SH SOLE 2533 0 0 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 28 2002 SH SOLE 2002 0 0 EBIX INC COM NEW Stock 278715206 2 97 SH SOLE 97 0 0 ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 0 9 SH SOLE 9 0 0 EHEALTH INC COM Stock 28238P109 0 9 SH SOLE 9 0 0 EL PASO ELEC CO COM NEW Stock 283677854 1 29 SH SOLE 29 0 0 ELBIT SYS LTD ORD Stock M3760D101 21 160 SH SOLE 160 0 0 ELECTRONIC ARTS INC COM Stock 285512109 3 25 SH SOLE 25 0 0 EMCOR GROUP INC COM Stock 29084Q100 0 7 SH SOLE 7 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2 26 SH SOLE 26 0 0 ENBRIDGE INC COM Stock 29250N105 17 563 SH SOLE 563 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 0 3 SH SOLE 3 0 0 ENCORE WIRE CORP COM Stock 292562105 1 22 SH SOLE 22 0 0 ENERSYS COM Stock 29275Y102 0 6 SH SOLE 6 0 0 ENPRO INDS INC COM Stock 29355X107 0 13 SH SOLE 13 0 0 ENSIGN GROUP INC COM Stock 29358P101 1 44 SH SOLE 44 0 0 EPAM SYS INC COM Stock 29414B104 0 3 SH SOLE 3 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 0 21 SH SOLE 21 0 0 EQT CORP COM Stock 26884L109 1 128 SH SOLE 128 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 0 114 SH SOLE 114 0 0 ERICSSON ADR B SEK 10 ADR 294821608 29 3192 SH SOLE 3192 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 1 16 SH SOLE 16 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 100 SH SOLE 100 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 0 34 SH SOLE 34 0 0 EVERCORE INC CLASS A Stock 29977A105 0 9 SH SOLE 9 0 0 EVERGY INC COM Stock 30034W106 5 97 SH SOLE 97 0 0 EVERSOURCE ENERGY COM Stock 30040W108 802 9637 SH SOLE 9637 0 0 EVERTEC INC COM Stock 30040P103 1 48 SH SOLE 48 0 0 EXACT SCIENCES CORP COM Stock 30063P105 30 355 SH SOLE 355 0 0 EXELIXIS INC COM Stock 30161Q104 0 10 SH SOLE 10 0 0 EXPONENT INC COM Stock 30214U102 2 30 SH SOLE 30 0 0 EXXON MOBIL CORP COM Stock 30231G102 537 12013 SH SOLE 12013 0 0 FABRINET SHS Stock G3323L100 2 35 SH SOLE 35 0 0 FACEBOOK INC CL A Stock 30303M102 127 563 SH SOLE 563 0 0 FARO TECHNOLOGIES INC COM Stock 311642102 0 4 SH SOLE 4 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 1 53 SH SOLE 53 0 0 FERRARI N V COM Stock N3167Y103 26 154 SH SOLE 154 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 13 561 SH SOLE 561 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 2 47 SH SOLE 47 0 0 FIRST BANCORP P R COM NEW Stock 318672706 1 255 SH SOLE 255 0 0 FIRST FINL BANKSHARES COM Stock 32020R109 1 67 SH SOLE 67 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 0 51 SH SOLE 51 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 0 5 SH SOLE 5 0 0 First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 8567 419359 SH SOLE 419359 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 12 140 SH SOLE 140 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 7649 148007 SH SOLE 148007 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 3 47 SH SOLE 47 0 0 FIRSTENERGY CORP COM Stock 337932107 16 427 SH SOLE 427 0 0 FISERV INC COM Stock 337738108 3 40 SH SOLE 40 0 0 FITBIT INC CL A Stock 33812L102 1 200 SH SOLE 200 0 0 FIVE BELOW INC COM Stock 33829M101 0 3 SH SOLE 3 0 0 Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 9 96 SH SOLE 96 0 0 FLOWERS FOODS INC COM Stock 343498101 0 7 SH SOLE 7 0 0 FOOT LOCKER INC COM Stock 344849104 3 128 SH SOLE 128 0 0 FORD MTR CO DEL COM Stock 345370860 10 1806 SH SOLE 1806 0 0 FORMFACTOR INC COM Stock 346375108 0 9 SH SOLE 9 0 0 FORRESTER RESH INC COM Stock 346563109 0 6 SH SOLE 6 0 0 FOSSIL GROUP INC COM Stock 34988V106 0 75 SH SOLE 75 0 0 FOUNDATION BLDG MATLS INC COM Stock 350392106 0 35 SH SOLE 35 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 2 28 SH SOLE 28 0 0 FRANKLIN ELEC INC COM Stock 353514102 1 32 SH SOLE 32 0 0 FRANKLIN FINL NETWORK INC COM Stock 35352P104 0 17 SH SOLE 17 0 0 FTI CONSULTING INC COM Stock 302941109 1 16 SH SOLE 16 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 36 184 SH SOLE 184 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 0 85 SH SOLE 85 0 0 GARRETT MOTION INC COM Stock 366505105 0 62 SH SOLE 62 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 23 155 SH SOLE 155 0 0 GENERAL ELECTRIC CO COM Stock 369604103 173 25371 SH SOLE 25371 0 0 GENESCO INC COM Stock 371532102 0 19 SH SOLE 19 0 0 GENTEX CORP COM Stock 371901109 0 7 SH SOLE 7 0 0 GENTHERM INC COM Stock 37253A103 0 14 SH SOLE 14 0 0 GEO GROUP INC NEW COM REIT 36162J106 1 101 SH SOLE 101 0 0 GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 0 34 SH SOLE 34 0 0 GIBRALTAR INDS INC COM Stock 374689107 0 8 SH SOLE 8 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 0 5 SH SOLE 5 0 0 GLAUKOS CORP COM Stock 377322102 0 5 SH SOLE 5 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 24 611 SH SOLE 611 0 0 Global Conscious Companies ETF ETF 37954Y731 19 901 SH SOLE 901 0 0 GLOBAL PMTS INC COM Stock 37940X102 0 2 SH SOLE 2 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 21 900 SH SOLE 900 0 0 GLOBUS MED INC CL A Stock 379577208 1 41 SH SOLE 41 0 0 GMS INC COM Stock 36251C103 0 17 SH SOLE 17 0 0 Goldman Sachs Access Investment Grade Coroporate Bond ETF ETF 381430479 9481 172075 SH SOLE 172075 0 0 GRACO INC COM Stock 384109104 2 51 SH SOLE 51 0 0 GREENBRIER COS INC COM Stock 393657101 0 21 SH SOLE 21 0 0 GREENHILL & CO INC COM Stock 395259104 0 16 SH SOLE 16 0 0 GREIF INC CL A Stock 397624107 0 5 SH SOLE 5 0 0 GRIFFON CORP COM Stock 398433102 0 13 SH SOLE 13 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 13 715 SH SOLE 715 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 0 8 SH SOLE 8 0 0 HAEMONETICS CORP COM Stock 405024100 1 21 SH SOLE 21 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 0 14 SH SOLE 14 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 74 SH SOLE 74 0 0 HANOVER INS GROUP INC COM Stock 410867105 0 4 SH SOLE 4 0 0 HARMONIC INC COM Stock 413160102 0 30 SH SOLE 30 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 26 694 SH SOLE 694 0 0 Hartford Total Return Bond ETF 41653L305 19 461 SH SOLE 461 0 0 HASBRO INC COM Stock 418056107 0 7 SH SOLE 7 0 0 HAVERTY FURNITURE INC COM Stock 419596101 0 13 SH SOLE 13 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1 36 SH SOLE 36 0 0 HAWKINS INC COM Stock 420261109 0 12 SH SOLE 12 0 0 HAYNES INTERNATIONAL INC COM NEW Stock 420877201 0 8 SH SOLE 8 0 0 HCI GROUP INC COM Stock 40416E103 0 5 SH SOLE 5 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 41 409 SH SOLE 409 0 0 HEALTHCARE RLTY TR COM REIT 421946104 0 6 SH SOLE 6 0 0 HEALTHEQUITY INC COM Stock 42226A107 0 5 SH SOLE 5 0 0 HEALTHSTREAM INC COM Stock 42222N103 0 7 SH SOLE 7 0 0 HELEN OF TROY CORP LTD COM Stock G4388N106 0 2 SH SOLE 2 0 0 HELMERICH & PAYNE INC COM Stock 423452101 0 18 SH SOLE 18 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 0 5 SH SOLE 5 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 0 99 SH SOLE 99 0 0 HESS CORP COM Stock 42809H107 57 1106 SH SOLE 1106 0 0 HEXCEL CORP NEW COM Stock 428291108 0 11 SH SOLE 11 0 0 HILL ROM HLDGS INC COM Stock 431475102 0 2 SH SOLE 2 0 0 HILLENBRAND INC COM Stock 431571108 0 24 SH SOLE 24 0 0 HMS HLDGS CORP COM Stock 40425J101 2 84 SH SOLE 84 0 0 HNI CORP COM Stock 404251100 1 62 SH SOLE 62 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 0 67 SH SOLE 67 0 0 HOLOGIC INC COM Stock 436440101 22 400 SH SOLE 400 0 0 HOME DEPOT INC COM Stock 437076102 124 497 SH SOLE 497 0 0 HONEYWELL INTL INC COM Stock 438516106 26 180 SH SOLE 180 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 15 657 SH SOLE 657 0 0 HUB GROUP INC CL A Stock 443320106 1 32 SH SOLE 32 0 0 HUBBELL INC COM Stock 443510607 0 3 SH SOLE 3 0 0 HUNTSMAN CORP COM Stock 447011107 0 53 SH SOLE 53 0 0 ICON PLC SHS Stock G4705A100 32 194 SH SOLE 194 0 0 II-VI INC COM Stock 902104108 0 6 SH SOLE 6 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 0 17 SH SOLE 17 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 15 236 SH SOLE 236 0 0 INGREDION INC COM Stock 457187102 33 398 SH SOLE 398 0 0 INNOSPEC INC COM Stock 45768S105 0 2 SH SOLE 2 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 0 4 SH SOLE 4 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 0 10 SH SOLE 10 0 0 INTEGER HLDGS CORP COM Stock 45826H109 0 10 SH SOLE 10 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 0 4 SH SOLE 4 0 0 INTEL CORP COM Stock 458140100 31 528 SH SOLE 528 0 0 INTER PARFUMS INC COM Stock 458334109 0 8 SH SOLE 8 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 41 448 SH SOLE 448 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 14 316 SH SOLE 316 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 73 611 SH SOLE 611 0 0 INTL PAPER CO COM Stock 460146103 14 407 SH SOLE 407 0 0 INTUIT COM Stock 461202103 25 87 SH SOLE 87 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 54 95 SH SOLE 95 0 0 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 4 55 SH SOLE 55 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 27 250 SH SOLE 250 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 52 SH SOLE 52 0 0 INVESCO QQQ TRUST ETF 46090E103 393 1589 SH SOLE 1589 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 29 290 SH SOLE 290 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 8 230 SH SOLE 230 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 23 254 SH SOLE 254 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 5815 140549 SH SOLE 140549 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 6 194 SH SOLE 194 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 30 1096 SH SOLE 1096 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 6 200 SH SOLE 200 0 0 IPG PHOTONICS CORP COM Stock 44980X109 0 5 SH SOLE 5 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 0 28 SH SOLE 28 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 29 177 SH SOLE 177 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 16 134 SH SOLE 134 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 24 300 SH SOLE 300 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 35 113 SH SOLE 113 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 0 13 SH SOLE 13 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1 10 SH SOLE 10 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 37 723 SH SOLE 723 0 0 iShares Edge MSCI Min Vol Global ETF ETF 464286525 2005 22900 SH SOLE 22900 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1 25 SH SOLE 25 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 6382 254606 SH SOLE 254606 0 0 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 14 253 SH SOLE 253 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 27 339 SH SOLE 339 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 76 567 SH SOLE 567 0 0 ISHARES MICRO-CAP ETF ETF 464288869 0 9 SH SOLE 9 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1 25 SH SOLE 25 0 0 iShares MSCI Global Impact ETF ETF 46435G532 7223 105995 SH SOLE 105995 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 25 183 SH SOLE 183 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 8 50 SH SOLE 50 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2 17 SH SOLE 17 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 14 70 SH SOLE 70 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 17 324 SH SOLE 324 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 17 110 SH SOLE 110 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 56 274 SH SOLE 274 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 12 81 SH SOLE 81 0 0 ITRON INC COM Stock 465741106 0 3 SH SOLE 3 0 0 J2 GLOBAL INC COM Stock 48123V102 0 2 SH SOLE 2 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 89 SH SOLE 89 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 20 SH SOLE 20 0 0 JETBLUE AWYS CORP COM Stock 477143101 2 186 SH SOLE 186 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 0 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COM Stock 478160104 56 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 189 2009 SH SOLE 2009 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 0 5 SH SOLE 5 0 0 KB HOME COM Stock 48666K109 0 26 SH SOLE 26 0 0 KBR INC COM Stock 48242W106 0 11 SH SOLE 11 0 0 KEMPER CORP DEL COM Stock 488401100 1 24 SH SOLE 24 0 0 KENNAMETAL INC COM Stock 489170100 0 18 SH SOLE 18 0 0 KILROY RLTY CORP COM REIT 49427F108 0 3 SH SOLE 3 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 0 25 SH SOLE 25 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 0 44 SH SOLE 44 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 0 36 SH SOLE 36 0 0 KORN FERRY COM NEW Stock 500643200 0 9 SH SOLE 9 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 53 1000 SH SOLE 1000 0 0 KRAFT HEINZ CO COM Stock 500754106 36 1155 SH SOLE 1155 0 0 KRATON CORPORATION COM Stock 50077C106 0 34 SH SOLE 34 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 0 8 SH SOLE 8 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10 61 SH SOLE 61 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 19 118 SH SOLE 118 0 0 LAM RESEARCH CORP COM Stock 512807108 5 18 SH SOLE 18 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 1 16 SH SOLE 16 0 0 LANCASTER COLONY CORP COM Stock 513847103 0 1 SH SOLE 1 0 0 LANDSTAR SYS INC COM Stock 515098101 2 19 SH SOLE 19 0 0 LANTHEUS HLDGS INC COM Stock 516544103 0 44 SH SOLE 44 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 78 414 SH SOLE 414 0 0 LCI INDS COM Stock 50189K103 0 3 SH SOLE 3 0 0 LEGG MASON INC COM Stock 524901105 4 89 SH SOLE 89 0 0 LEXINGTON REALTY TRUST COM REIT 529043101 1 166 SH SOLE 166 0 0 LGI HOMES INC COM Stock 50187T106 0 10 SH SOLE 10 0 0 LHC GROUP INC COM Stock 50187A107 0 4 SH SOLE 4 0 0 LINDSAY CORP COM Stock 535555106 0 2 SH SOLE 2 0 0 LINE CORP SPONSORED ADR ADR 53567X101 18 377 SH SOLE 377 0 0 LITHIA MTRS INC CL A Stock 536797103 0 4 SH SOLE 4 0 0 LITTELFUSE INC COM Stock 537008104 0 2 SH SOLE 2 0 0 LIVANOVA PLC SHS Stock G5509L101 1 35 SH SOLE 35 0 0 LIVENT CORP COM Stock 53814L108 0 27 SH SOLE 27 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 0 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 87 240 SH SOLE 240 0 0 LOGITECH INTL S A SHS Stock H50430232 48 748 SH SOLE 748 0 0 LOGMEIN INC COM Stock 54142L109 0 3 SH SOLE 3 0 0 LOWES COS INC COM Stock 548661107 7 54 SH SOLE 54 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 2 7 SH SOLE 7 0 0 LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 0 37 SH SOLE 37 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 2 25 SH SOLE 25 0 0 LUMINEX CORP DEL COM Stock 55027E102 1 50 SH SOLE 50 0 0 LYDALL INC DEL COM Stock 550819106 0 24 SH SOLE 24 0 0 M & T BK CORP COM Stock 55261F104 0 4 SH SOLE 4 0 0 MACERICH CO COM REIT 554382101 0 42 SH SOLE 42 0 0 MACYS INC COM Stock 55616P104 0 56 SH SOLE 56 0 0 MADDEN STEVEN LTD COM Stock 556269108 1 81 SH SOLE 81 0 0 MANHATTAN ASSOCS INC COM Stock 562750109 0 8 SH SOLE 8 0 0 MANTECH INTL CORP CL A Stock 564563104 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM Stock 56501R106 3 290 SH SOLE 290 0 0 MARATHON OIL CORP COM Stock 565849106 0 70 SH SOLE 70 0 0 MARATHON PETE CORP COM Stock 56585A102 2 70 SH SOLE 70 0 0 MARCUS CORP COM Stock 566330106 0 39 SH SOLE 39 0 0 MARINEMAX INC COM Stock 567908108 0 17 SH SOLE 17 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 21 246 SH SOLE 246 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 1 21 SH SOLE 21 0 0 MARTEN TRANS LTD COM Stock 573075108 0 8 SH SOLE 8 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 0 3 SH SOLE 3 0 0 MASIMO CORP COM Stock 574795100 22 100 SH SOLE 100 0 0 MASTEC INC COM Stock 576323109 0 14 SH SOLE 14 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 43 147 SH SOLE 147 0 0 MATERION CORP COM Stock 576690101 0 5 SH SOLE 5 0 0 MATRIX SVC CO COM Stock 576853105 0 18 SH SOLE 18 0 0 MATSON INC COM Stock 57686G105 1 43 SH SOLE 43 0 0 MAXIMUS INC COM Stock 577933104 0 3 SH SOLE 3 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 5 30 SH SOLE 30 0 0 MCDONALDS CORP COM Stock 580135101 253 1376 SH SOLE 1376 0 0 MCKESSON CORP COM Stock 58155Q103 0 4 SH SOLE 4 0 0 MDU RES GROUP INC COM Stock 552690109 0 18 SH SOLE 18 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 11 SH SOLE 11 0 0 MEDIFAST INC COM Stock 58470H101 0 3 SH SOLE 3 0 0 MEDNAX INC COM Stock 58502B106 0 15 SH SOLE 15 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 0 5 SH SOLE 5 0 0 MEDTRONIC PLC SHS Stock G5960L103 5 65 SH SOLE 65 0 0 MERCADOLIBRE INC COM Stock 58733R102 54 55 SH SOLE 55 0 0 MERCER INTL INC COM Stock 588056101 0 20 SH SOLE 20 0 0 MERCK & CO. INC COM Stock 58933Y105 179 2324 SH SOLE 2324 0 0 MERCURY SYS INC COM Stock 589378108 1 16 SH SOLE 16 0 0 MEREDITH CORP COM Stock 589433101 0 23 SH SOLE 23 0 0 METHODE ELECTRS INC COM Stock 591520200 0 6 SH SOLE 6 0 0 METLIFE INC COM Stock 59156R108 10 289 SH SOLE 289 0 0 MICHAELS COS INC COM Stock 59408Q106 1 186 SH SOLE 186 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 0 4 SH SOLE 4 0 0 MICROSOFT CORP COM Stock 594918104 321 1578 SH SOLE 1578 0 0 MIDDLEBY CORP COM Stock 596278101 0 4 SH SOLE 4 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 0 12 SH SOLE 12 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 1 6 SH SOLE 6 0 0 MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 3 91 SH SOLE 91 0 0 MONARCH CASINO & RESORT INC COM Stock 609027107 0 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A Stock 609207105 169 3316 SH SOLE 3316 0 0 MONRO INC COM Stock 610236101 0 3 SH SOLE 3 0 0 MORGAN STANLEY COM NEW Stock 617446448 3 75 SH SOLE 75 0 0 MOSAIC CO NEW COM Stock 61945C103 0 18 SH SOLE 18 0 0 MTS SYS CORP COM Stock 553777103 0 11 SH SOLE 11 0 0 MUELLER INDS INC COM Stock 624756102 0 7 SH SOLE 7 0 0 MURPHY OIL CORP COM Stock 626717102 0 30 SH SOLE 30 0 0 MURPHY USA INC COM Stock 626755102 0 3 SH SOLE 3 0 0 MYERS INDS INC COM Stock 628464109 0 16 SH SOLE 16 0 0 MYR GROUP INC DEL COM Stock 55405W104 0 18 SH SOLE 18 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 2 34 SH SOLE 34 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 0 5 SH SOLE 5 0 0 NATIONAL INSTRS CORP COM Stock 636518102 0 13 SH SOLE 13 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 0 2 SH SOLE 2 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 0 10 SH SOLE 10 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 1 56 SH SOLE 56 0 0 NAVIENT CORPORATION COM Stock 63938C108 0 34 SH SOLE 34 0 0 NCR CORP NEW COM Stock 62886E108 1 97 SH SOLE 97 0 0 NEOGEN CORP COM Stock 640491106 0 3 SH SOLE 3 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 1 42 SH SOLE 42 0 0 NETGEAR INC COM Stock 64111Q104 0 9 SH SOLE 9 0 0 NETSCOUT SYS INC COM Stock 64115T104 0 12 SH SOLE 12 0 0 NEWMARKET CORP COM Stock 651587107 0 1 SH SOLE 1 0 0 NEWMONT MINING CORP COM Stock 651639106 12 209 SH SOLE 209 0 0 NEXTERA ENERGY INC COM Stock 65339F101 144 600 SH SOLE 600 0 0 NIC INC COM Stock 62914B100 0 8 SH SOLE 8 0 0 NIKE INC CL B Stock 654106103 40 408 SH SOLE 408 0 0 NISOURCE INC COM Stock 65473P105 33 1480 SH SOLE 1480 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 11 37 SH SOLE 37 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1 28 SH SOLE 28 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 0 3 SH SOLE 3 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 9 111 SH SOLE 111 0 0 NOVO-NORDISK A S ADR ADR 670100205 35 546 SH SOLE 546 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 0 8 SH SOLE 8 0 0 Nuveen ESG Large-Cap Growth ETF ETF 67092P201 4368 95217 SH SOLE 95217 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 5 189 SH SOLE 189 0 0 Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 28 1063 SH SOLE 1063 0 0 NVIDIA CORPORATION COM Stock 67066G104 1 5 SH SOLE 5 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 17 153 SH SOLE 153 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 9 533 SH SOLE 533 0 0 OCEANEERING INTL INC COM Stock 675232102 0 65 SH SOLE 65 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 0 12 SH SOLE 12 0 0 OFG BANCORP COM Stock 67103X102 0 21 SH SOLE 21 0 0 OGE ENERGY CORP COM Stock 670837103 0 6 SH SOLE 6 0 0 OLD REP INTL CORP COM Stock 680223104 0 21 SH SOLE 21 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1 15 SH SOLE 15 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 92 3124 SH SOLE 3124 0 0 OMNICELL INC COM Stock 68213N109 2 34 SH SOLE 34 0 0 OMNICOM GROUP INC COM Stock 681919106 0 3 SH SOLE 3 0 0 ONE GAS INC COM Stock 68235P108 0 4 SH SOLE 4 0 0 ONESPAN INC COM Stock 68287N100 0 12 SH SOLE 12 0 0 ONTO INNOVATION INC COM Stock 683344105 0 7 SH SOLE 7 0 0 OPEN TEXT CORP COM Stock 683715106 27 648 SH SOLE 648 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 0 22 SH SOLE 22 0 0 OSI SYSTEMS INC COM Stock 671044105 0 3 SH SOLE 3 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 12 217 SH SOLE 217 0 0 OVINTIV INC COM Stock 69047Q102 3 400 SH SOLE 400 0 0 OWENS CORNING NEW COM Stock 690742101 0 10 SH SOLE 10 0 0 PACWEST BANCORP DEL COM Stock 695263103 1 80 SH SOLE 80 0 0 PARATEK PHARMACEUTICALS INC COM Stock 699374302 0 100 SH SOLE 100 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 2 205 SH SOLE 205 0 0 PATTERSON UTI ENERGY INC COM Stock 703481101 1 296 SH SOLE 296 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 3 10 SH SOLE 10 0 0 PBF ENERGY INC CL A Stock 69318G106 0 44 SH SOLE 44 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 2 404 SH SOLE 404 0 0 PENN VA CORP COM Stock 70788V102 0 51 SH SOLE 51 0 0 PENNANT GROUP INC COM Stock 70805E109 0 12 SH SOLE 12 0 0 PEPSICO INC COM Stock 713448108 105 799 SH SOLE 799 0 0 PERRIGO CO PLC SHS Stock G97822103 1 33 SH SOLE 33 0 0 PERSPECTA INC COM Stock 715347100 0 9 SH SOLE 9 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 473 6758 SH SOLE 6758 0 0 PHILLIPS 66 COM Stock 718546104 15 213 SH SOLE 213 0 0 PHOTRONICS INC COM Stock 719405102 0 18 SH SOLE 18 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 9652 86500 SH SOLE 86500 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 9 643 SH SOLE 643 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 11 600 SH SOLE 600 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1 40 SH SOLE 40 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 0 3 SH SOLE 3 0 0 PLANET FITNESS INC CL A Stock 72703H101 0 14 SH SOLE 14 0 0 PNM RES INC COM Stock 69349H107 0 5 SH SOLE 5 0 0 POOL CORPORATION COM Stock 73278L105 2 11 SH SOLE 11 0 0 POWELL INDS INC COM Stock 739128106 0 18 SH SOLE 18 0 0 POWER INTEGRATIONS INC COM Stock 739276103 2 19 SH SOLE 19 0 0 PRA GROUP INC COM Stock 69354N106 0 6 SH SOLE 6 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 2 25 SH SOLE 25 0 0 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 0 11 SH SOLE 11 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1 33 SH SOLE 33 0 0 PRIMERICA INC COM Stock 74164M108 2 21 SH SOLE 21 0 0 PROASSURANCE CORP COM Stock 74267C106 0 16 SH SOLE 16 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4858 40629 SH SOLE 40629 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 41 513 SH SOLE 513 0 0 PROLOGIS INC. COM REIT 74340W103 6 64 SH SOLE 64 0 0 PROOFPOINT INC COM Stock 743424103 0 6 SH SOLE 6 0 0 PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 8 142 SH SOLE 142 0 0 PROSHARES ULTRA QQQ ETF 74347R206 13 90 SH SOLE 90 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 8 67 SH SOLE 67 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 4 44 SH SOLE 44 0 0 PROSHARES ULTRAPRO S&P 500 ETF 74347X864 3 82 SH SOLE 82 0 0 PROTHENA CORP PLC SHS Stock G72800108 0 10 SH SOLE 10 0 0 PROVIDENCE SVC CORP COM Stock 743815102 0 3 SH SOLE 3 0 0 PRUDENTIAL FINL INC COM Stock 744320102 28 467 SH SOLE 467 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 1 9 SH SOLE 9 0 0 PTC INC COM Stock 69370C100 2 37 SH SOLE 37 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 9 531 SH SOLE 531 0 0 QUAKER CHEM CORP COM Stock 747316107 2 13 SH SOLE 13 0 0 QUALYS INC COM Stock 74758T303 0 2 SH SOLE 2 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 105 925 SH SOLE 925 0 0 RADNET INC COM Stock 750491102 0 14 SH SOLE 14 0 0 RANGE RES CORP COM Stock 75281A109 0 73 SH SOLE 73 0 0 RAPID7 INC COM Stock 753422104 35 700 SH SOLE 700 0 0 RAYONIER INC COM REIT 754907103 1 69 SH SOLE 69 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 28 460 SH SOLE 460 0 0 RBC BEARINGS INC COM Stock 75524B104 0 4 SH SOLE 4 0 0 RE MAX HLDGS INC CL A Stock 75524W108 1 35 SH SOLE 35 0 0 READY CAPITAL CORP COM REIT 75574U101 0 51 SH SOLE 51 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 0 27 SH SOLE 27 0 0 REALPAGE INC COM Stock 75606N109 0 11 SH SOLE 11 0 0 RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 0 24 SH SOLE 24 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 0 6 SH SOLE 6 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 0 2 SH SOLE 2 0 0 RENT A CTR INC NEW COM Stock 76009N100 0 11 SH SOLE 11 0 0 REPLIGEN CORP COM Stock 759916109 2 21 SH SOLE 21 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 30 SH SOLE 30 0 0 RESOURCES CONNECTION INC COM Stock 76122Q105 0 17 SH SOLE 17 0 0 REX AMERICAN RESOURCES CORP COM Stock 761624105 0 4 SH SOLE 4 0 0 RLI CORP COM Stock 749607107 1 22 SH SOLE 22 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 21 500 SH SOLE 500 0 0 ROKU INC COM CL A Stock 77543R102 2 19 SH SOLE 19 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 1 5 SH SOLE 5 0 0 RPC INC COM Stock 749660106 0 226 SH SOLE 226 0 0 RPM INTL INC COM Stock 749685103 0 3 SH SOLE 3 0 0 S&P GLOBAL INC COM Stock 78409V104 53 161 SH SOLE 161 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 2 159 SH SOLE 159 0 0 SAFEHOLD INC COM REIT 78645L100 0 3 SH SOLE 3 0 0 SAFETY INS GROUP INC COM Stock 78648T100 1 17 SH SOLE 17 0 0 SAIA INC COM Stock 78709Y105 2 19 SH SOLE 19 0 0 SALESFORCE COM INC COM Stock 79466L302 5 30 SH SOLE 30 0 0 SANDERSON FARMS INC COM Stock 800013104 0 3 SH SOLE 3 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 28 3000 SH SOLE 3000 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 0 1 SH SOLE 1 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 33 SH SOLE 33 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 4924 83777 SH SOLE 83777 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2223 74731 SH SOLE 74731 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2 29 SH SOLE 29 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 62 616 SH SOLE 616 0 0 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 0 7 SH SOLE 7 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 0 8 SH SOLE 8 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 0 31 SH SOLE 31 0 0 SEI INVTS CO COM Stock 784117103 2 39 SH SOLE 39 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 0 8 SH SOLE 8 0 0 SEMPRA ENERGY COM Stock 816851109 47 405 SH SOLE 405 0 0 SEMTECH CORP COM Stock 816850101 0 5 SH SOLE 5 0 0 SERVICE CORP INTL COM Stock 817565104 0 5 SH SOLE 5 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 0 30 SH SOLE 30 0 0 SERVICENOW INC COM Stock 81762P102 0 2 SH SOLE 2 0 0 SHAKE SHACK INC CL A Stock 819047101 0 4 SH SOLE 4 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1 31 SH SOLE 31 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 12 21 SH SOLE 21 0 0 SHOE CARNIVAL INC COM Stock 824889109 0 9 SH SOLE 9 0 0 SHOPIFY INC CL A Stock 82509L107 78 83 SH SOLE 83 0 0 SHUTTERSTOCK INC COM Stock 825690100 0 5 SH SOLE 5 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 30 SH SOLE 30 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 0 23 SH SOLE 23 0 0 SILGAN HOLDINGS INC COM Stock 827048109 0 18 SH SOLE 18 0 0 SILICON LABORATORIES INC COM Stock 826919102 0 4 SH SOLE 4 0 0 SIMPSON MANUFACTURING CO INC COM Stock 829073105 1 21 SH SOLE 21 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 13 2314 SH SOLE 2314 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 0 7 SH SOLE 7 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 1 104 SH SOLE 104 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 79 624 SH SOLE 624 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 4 140 SH SOLE 140 0 0 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 0 18 SH SOLE 18 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 8 1084 SH SOLE 1084 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW ADR 83175M205 22 590 SH SOLE 590 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 2 17 SH SOLE 17 0 0 SONOCO PRODS CO COM Stock 835495102 1 38 SH SOLE 38 0 0 SONY CORP SPONSORED ADR ADR 835699307 37 543 SH SOLE 543 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 0 0 SH SOLE 0 0 0 SOUTHERN CO COM Stock 842587107 88 1714 SH SOLE 1714 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 0 74 SH SOLE 74 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 35 348 SH SOLE 348 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1 43 SH SOLE 43 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 0 18 SH SOLE 18 0 0 SPDR GOLD SHARES ETF 78463V107 10 60 SH SOLE 60 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1 14 SH SOLE 14 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 7821 233747 SH SOLE 233747 0 0 SPDR S&P 500 ETF ETF 78462F103 410 1331 SH SOLE 1331 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 13 150 SH SOLE 150 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 1 27 SH SOLE 27 0 0 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 0 69 SH SOLE 69 0 0 SPIRE INC COM Stock 84857L101 0 0 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 2 61 SH SOLE 61 0 0 SPLUNK INC COM Stock 848637104 3 20 SH SOLE 20 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 1 65 SH SOLE 65 0 0 SPX CORP COM Stock 784635104 1 36 SH SOLE 36 0 0 SPX FLOW INC COM Stock 78469X107 0 19 SH SOLE 19 0 0 SQUARE INC CL A Stock 852234103 0 4 SH SOLE 4 0 0 ST JOE CO COM Stock 790148100 0 21 SH SOLE 21 0 0 STAMPS COM INC COM NEW Stock 852857200 2 16 SH SOLE 16 0 0 STANDEX INTL CORP COM Stock 854231107 0 8 SH SOLE 8 0 0 STARBUCKS CORP COM Stock 855244109 7 100 SH SOLE 100 0 0 STATE STR CORP COM Stock 857477103 4 71 SH SOLE 71 0 0 STEPAN CO COM Stock 858586100 1 19 SH SOLE 19 0 0 STERLING BANCORP DEL COM Stock 85917A100 1 155 SH SOLE 155 0 0 STIFEL FINL CORP COM Stock 860630102 0 11 SH SOLE 11 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 21 798 SH SOLE 798 0 0 STONEX GROUP INC COM Stock 46116V105 0 5 SH SOLE 5 0 0 STRATEGIC ED INC COM Stock 86272C103 1 10 SH SOLE 10 0 0 SUN CMNTYS INC COM REIT 866674104 0 5 SH SOLE 5 0 0 SURMODICS INC COM Stock 868873100 0 6 SH SOLE 6 0 0 SYNAPTICS INC COM Stock 87157D109 1 24 SH SOLE 24 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 0 4 SH SOLE 4 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 1 72 SH SOLE 72 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7 55 SH SOLE 55 0 0 TANGER FACTORY OUTLET CTRS INC COM Stock 875465106 0 55 SH SOLE 55 0 0 TARGET CORP COM Stock 87612E106 58 489 SH SOLE 489 0 0 TAUBMAN CTRS INC COM REIT 876664103 1 37 SH SOLE 37 0 0 TCF FINANCIAL CORPORATION NEW COM Stock 872307103 0 31 SH SOLE 31 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 2 33 SH SOLE 33 0 0 TECH DATA CORP COM Stock 878237106 0 0 SH SOLE 0 0 0 TELADOC HEALTH INC COM Stock 87918A105 6 35 SH SOLE 35 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 0 11 SH SOLE 11 0 0 TENNANT CO COM Stock 880345103 0 3 SH SOLE 3 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 0 61 SH SOLE 61 0 0 TERADATA CORP DEL COM Stock 88076W103 0 28 SH SOLE 28 0 0 TERADYNE INC COM Stock 880770102 4 49 SH SOLE 49 0 0 TESLA INC COM Stock 88160R101 39 37 SH SOLE 37 0 0 TETRA TECH INC NEW COM Stock 88162G103 1 21 SH SOLE 21 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 123 SH SOLE 123 0 0 TEXAS CAP BANCSHARES INC COM Stock 88224Q107 0 10 SH SOLE 10 0 0 TEXAS INSTRS INC COM Stock 882508104 111 881 SH SOLE 881 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 234 648 SH SOLE 648 0 0 THOR INDS INC COM Stock 885160101 1 11 SH SOLE 11 0 0 T-MOBILE US INC COM Stock 872590104 1 15 SH SOLE 15 0 0 T-MOBILE US INC RT Stock 872590112 0 15 SH SOLE 15 0 0 TOLL BROTHERS INC COM Stock 889478103 0 23 SH SOLE 23 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 4 118 SH SOLE 118 0 0 TRANSUNION COM Stock 89400J107 0 10 SH SOLE 10 0 0 TREDEGAR CORP COM Stock 894650100 0 0 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 0 4 SH SOLE 4 0 0 TREX CO INC COM Stock 89531P105 3 26 SH SOLE 26 0 0 TRI POINTE GROUP INC COM Stock 87265H109 2 169 SH SOLE 169 0 0 TRINITY INDS INC COM Stock 896522109 0 9 SH SOLE 9 0 0 TRINSEO S A SHS Stock L9340P101 0 13 SH SOLE 13 0 0 TRIUMPH BANCORP INC COM Stock 89679E300 0 16 SH SOLE 16 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 0 29 SH SOLE 29 0 0 TRUIST FINL CORP COM Stock 89832Q109 0 18 SH SOLE 18 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 0 133 SH SOLE 133 0 0 TTM TECHNOLOGIES INC COM Stock 87305R109 0 16 SH SOLE 16 0 0 TWITTER INC COM Stock 90184L102 1 50 SH SOLE 50 0 0 TYSON FOODS INC CL A Stock 902494103 32 539 SH SOLE 539 0 0 U S CONCRETE INC COM NEW Stock 90333L201 0 29 SH SOLE 29 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 0 7 SH SOLE 7 0 0 U S SILICA HLDGS INC COM Stock 90346E103 0 138 SH SOLE 138 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 3 105 SH SOLE 105 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 1 25 SH SOLE 25 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 8 200 SH SOLE 200 0 0 UGI CORP NEW COM Stock 902681105 1 38 SH SOLE 38 0 0 UMB FINL CORP COM Stock 902788108 1 20 SH SOLE 20 0 0 UNION PAC CORP COM Stock 907818108 69 412 SH SOLE 412 0 0 UNIQURE NV SHS Stock N90064101 30 667 SH SOLE 667 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 1 56 SH SOLE 56 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 14 133 SH SOLE 133 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 0 3 SH SOLE 3 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 40 139 SH SOLE 139 0 0 UNITI GROUP INC COM REIT 91325V108 0 39 SH SOLE 39 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 2 14 SH SOLE 14 0 0 UNIVERSAL ELECTRS INC COM Stock 913483103 1 31 SH SOLE 31 0 0 VAIL RESORTS INC COM Stock 91879Q109 0 2 SH SOLE 2 0 0 VALMONT INDS INC COM Stock 920253101 0 2 SH SOLE 2 0 0 VALVOLINE INC COM Stock 92047W101 0 14 SH SOLE 14 0 0 VanEck Fallen Angel High Yield ETF 92189F437 4285 149323 SH SOLE 149323 0 0 VanEck Vectors Environmental Services ETF ETF 92189F304 20 219 SH SOLE 219 0 0 VanEck Vectors Green Bond ETF ETF 92189F171 14 525 SH SOLE 525 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 40 675 SH SOLE 675 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 151 1292 SH SOLE 1292 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 185 917 SH SOLE 917 0 0 Vanguard Information Technology Index Fund ETF 92204A702 6527 23419 SH SOLE 23419 0 0 VANGUARD MEGA CAP ETF ETF 921910873 14 134 SH SOLE 134 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 17 103 SH SOLE 103 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 238 1455 SH SOLE 1455 0 0 VANGUARD S&P 500 ETF ETF 922908363 24 87 SH SOLE 87 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 306 2104 SH SOLE 2104 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 75 753 SH SOLE 753 0 0 VECTRUS INC COM Stock 92242T101 1 31 SH SOLE 31 0 0 VERA BRADLEY INC COM Stock 92335C106 0 94 SH SOLE 94 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 32 192 SH SOLE 192 0 0 VERITEX HLDGS INC COM Stock 923451108 0 53 SH SOLE 53 0 0 VERITIV CORP COM Stock 923454102 0 21 SH SOLE 21 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 252 4571 SH SOLE 4571 0 0 VIACOMCBS INC CL B Stock 92556H206 1 73 SH SOLE 73 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 58 SH SOLE 58 0 0 VICOR CORP COM Stock 925815102 15 209 SH SOLE 209 0 0 VictoryShares Dividend Accelerator ETF 92647N667 5916 178678 SH SOLE 178678 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 3 65 SH SOLE 65 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 2 125 SH SOLE 125 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 0 2 SH SOLE 2 0 0 VISA INC COM CL A Stock 92826C839 126 657 SH SOLE 657 0 0 VISTA OUTDOOR INC COM Stock 928377100 2 158 SH SOLE 158 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 258 SH SOLE 258 0 0 VULCAN MATLS CO COM Stock 929160109 0 2 SH SOLE 2 0 0 WABTEC COM Stock 929740108 7 134 SH SOLE 134 0 0 WALMART INC COM Stock 931142103 301 2516 SH SOLE 2516 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 67 SH SOLE 67 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 0 2 SH SOLE 2 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1 15 SH SOLE 15 0 0 WD-40 CO COM Stock 929236107 1 10 SH SOLE 10 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 1 50 SH SOLE 50 0 0 WELLTOWER INC COM REIT 95040Q104 15 300 SH SOLE 300 0 0 WENDYS CO COM Stock 95058W100 0 34 SH SOLE 34 0 0 WERNER ENTERPRISES INC COM Stock 950755108 0 5 SH SOLE 5 0 0 WESCO INTL INC COM Stock 95082P105 0 5 SH SOLE 5 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4 19 SH SOLE 19 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 1 24 SH SOLE 24 0 0 WEX INC COM Stock 96208T104 1 10 SH SOLE 10 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 16 733 SH SOLE 733 0 0 WHITESTONE REIT COM REIT 966084204 0 53 SH SOLE 53 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 0 8 SH SOLE 8 0 0 WINGSTOP INC COM Stock 974155103 3 22 SH SOLE 22 0 0 WINNEBAGO INDS INC COM Stock 974637100 0 7 SH SOLE 7 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 0 9 SH SOLE 9 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 0 65 SH SOLE 65 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 23 SH SOLE 23 0 0 WOODWARD INC COM Stock 980745103 0 3 SH SOLE 3 0 0 WORLD ACCEP CORP DEL COM Stock 981419104 0 6 SH SOLE 6 0 0 WORLD FUEL SVCS CORP COM Stock 981475106 0 22 SH SOLE 22 0 0 WORTHINGTON INDS INC COM Stock 981811102 1 32 SH SOLE 32 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 0 28 SH SOLE 28 0 0 XCEL ENERGY INC COM Stock 98389B100 0 10 SH SOLE 10 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 0 35 SH SOLE 35 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 0 26 SH SOLE 26 0 0 XYLEM INC COM Stock 98419M100 38 590 SH SOLE 590 0 0 YANDEX N V SHS CLASS A Stock N97284108 29 590 SH SOLE 590 0 0 YUM BRANDS INC COM Stock 988498101 11 131 SH SOLE 131 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 6 127 SH SOLE 127 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 0 2 SH SOLE 2 0 0 ZUMIEZ INC COM Stock 989817101 0 8 SH SOLE 8 0 0 ZUORA INC COM CL A Stock 98983V106 6 535 SH SOLE 535 0 0