0001583751-21-000001.txt : 20210121 0001583751-21-000001.hdr.sgml : 20210121 20210121162130 ACCESSION NUMBER: 0001583751-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCI Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001583751 IRS NUMBER: 861002710 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15613 FILM NUMBER: 21542238 BUSINESS ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 BUSINESS PHONE: 520-733-1477 MAIL ADDRESS: STREET 1: 4011 E SUNRISE DR CITY: TUCSON STATE: AZ ZIP: 85718 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583751 XXXXXXXX 12-31-2020 12-31-2020 TCI Wealth Advisors, Inc.

4011 E SUNRISE DR TUCSON AZ 85718

13F HOLDINGS REPORT 028-15613 N Catherine Nichols 520-733-1477 Catherine Nichols Tucson AZ 01-21-2021 0 1621 223775 false INFORMATION TABLE 2 tci4q20.xml 10X GENOMICS INC CL A COM 88025U109 3 18 SH SOLE 0 0 18 22ND CENTY GROUP INC COM 90137F103 3 1288 SH SOLE 0 0 1288 3M CO COM 88579Y101 3221 18425 SH SOLE 0 0 18425 8X8 INC NEW COM 282914100 4 109 SH SOLE 0 0 109 9 METERS BIOPHARMA INC COM 654405109 4 4100 SH SOLE 0 0 4100 AAON INC COM PAR 0.004USD 000360206 3 43 SH SOLE 0 0 43 AAR CORP COM 000361105 2 64 SH SOLE 0 0 64 ABBOTT LABS COM 002824100 1961 17913 SH SOLE 0 0 17913 ABBVIE INC COM 00287Y109 1072 10000 SH Call SOLE 0 0 10000 ABBVIE INC COM 00287Y109 1739 16229 SH SOLE 0 0 16229 ABERCROMBIE & FITCH CO CL A 002896207 2 80 SH SOLE 0 0 80 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 46 200 SH SOLE 0 0 200 ABIOMED INC COM 003654100 9 27 SH SOLE 0 0 27 ACACIA COMMUNICATIONS INC COM 00401C108 1 15 SH SOLE 0 0 15 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 35 SH SOLE 0 0 35 ACADIA PHARMACEUTICALS INC COM 004225108 8 150 SH SOLE 0 0 150 ACCELERATE DIAGNOSTICS INC COM 00430H102 421 55586 SH SOLE 0 0 55586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 307 SH SOLE 0 0 307 ACCO BRANDS CORP COM 00081T108 0 25 SH SOLE 0 0 25 ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 200 SH SOLE 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 73 789 SH SOLE 0 0 789 ACUITY BRANDS INC COM 00508Y102 1 12 SH SOLE 0 0 12 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 180 SH SOLE 0 0 180 ADOBE SYSTEMS INCORPORATED COM 00724F101 1000 2000 SH Call SOLE 0 0 2000 ADOBE SYSTEMS INCORPORATED COM 00724F101 304 607 SH SOLE 0 0 607 ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH SOLE 0 0 24 ADVANCED ENERGY INDS COM 007973100 6 57 SH SOLE 0 0 57 ADVANCED MICRO DEVICES INC COM 007903107 229 2501 SH SOLE 0 0 2501 ADVANSIX INC COM 00773T101 13 636 SH SOLE 0 0 636 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH SOLE 0 0 50 ADVISORSHARES TR VICE E T F 00768Y545 1 43 SH SOLE 0 0 43 AECOM COM 00766T100 4 79 SH SOLE 0 0 79 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 15 SH SOLE 0 0 15 AEROVIRONMENT INC COM 008073108 2 22 SH SOLE 0 0 22 AES CORP COM 00130H105 7 280 SH SOLE 0 0 280 AFFILIATED MANAGERS GROUP IN COM 008252108 22 220 SH SOLE 0 0 220 AFLAC INC COM 001055102 3 65 SH SOLE 0 0 65 AGCO CORP COM 001084102 3 28 SH SOLE 0 0 28 AGILE THERAPEUTICS INC COM 00847L100 1 200 SH SOLE 0 0 200 AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH SOLE 0 0 15 AGIOS PHARMACEUTICALS INC COM 00847X104 1 20 SH SOLE 0 0 20 AGNC INVT CORP COM 00123Q104 7 459 SH SOLE 0 0 459 AGREE REALTY CORP COM 008492100 8 127 SH SOLE 0 0 127 AIR LEASE CORP CL A 00912X302 25 574 SH SOLE 0 0 574 AIR PRODS & CHEMS INC COM 009158106 65 238 SH SOLE 0 0 238 AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH SOLE 0 0 4 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 6 SH SOLE 0 0 6 ALAMOS GOLD INC NEW COM CL A 011532108 4 500 SH SOLE 0 0 500 ALASKA AIR GROUP INC COM 011659109 0 3 SH SOLE 0 0 3 ALBANY INTL CORP CL A 012348108 3 39 SH SOLE 0 0 39 ALBEMARLE CORP COM 012653101 15 100 SH SOLE 0 0 100 ALBERTSONS COS INC COMMON STOCK 013091103 0 26 SH SOLE 0 0 26 ALCOA CORP COM 013872106 10 429 SH SOLE 0 0 429 ALCON AG ORD SHS H01301128 3 49 SH SOLE 0 0 49 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 27 SH SOLE 0 0 27 ALEXION PHARMACEUTICALS INC COM 015351109 9 57 SH SOLE 0 0 57 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2211 9500 SH Call SOLE 0 0 9500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 441 SH SOLE 0 0 441 ALIGN TECHNOLOGY INC COM 016255101 14 27 SH SOLE 0 0 27 ALKERMES PLC SHS G01767105 3 171 SH SOLE 0 0 171 ALLEGHANY CORP DEL COM 017175100 3 5 SH SOLE 0 0 5 ALLEGION PLC ORD SHS G0176J109 22 190 SH SOLE 0 0 190 ALLETE INC COM NEW 018522300 1 19 SH SOLE 0 0 19 ALLIANCE DATA SYSTEMS CORP COM 018581108 556 7500 SH Call SOLE 0 0 7500 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 37 SH SOLE 0 0 37 ALLIANT ENERGY CORP COM 018802108 50 969 SH SOLE 0 0 969 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 22 SH SOLE 0 0 22 ALLOVIR INC COM 019818103 1 18 SH SOLE 0 0 18 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 67 SH SOLE 0 0 67 ALLSTATE CORP COM 020002101 26 233 SH SOLE 0 0 233 ALLY FINL INC COM 02005N100 1 20 SH SOLE 0 0 20 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 526 300 SH Call SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 2437 1391 SH SOLE 0 0 1391 ALPHABET INC CAP STK CL A 02079K305 1928 1100 SH SOLE 0 0 1100 ALTERYX INC COM CL A 02156B103 0 4 SH SOLE 0 0 4 ALTRIA GROUP INC COM 02209S103 446 10868 SH SOLE 0 0 10868 AMAZON COM INC COM 023135106 651 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 8624 2648 SH SOLE 0 0 2648 AMBAC FINL GROUP INC COM NEW 023139884 1 58 SH SOLE 0 0 58 AMCOR PLC ORD G0250X107 2 201 SH SOLE 0 0 201 AMEDISYS INC COM 023436108 16 53 SH SOLE 0 0 53 AMEREN CORP COM 023608102 75 961 SH SOLE 0 0 961 AMERICAN AIRLS GROUP INC COM 02376R102 17 1100 SH SOLE 0 0 1100 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 11 SH SOLE 0 0 11 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 373 6538 SH SOLE 0 0 6538 AMERICAN CENTY ETF TR US SML CP VALU 025072877 732 12884 SH SOLE 0 0 12884 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 122 SH SOLE 0 0 122 AMERICAN ELEC PWR CO INC COM 025537101 242 2908 SH SOLE 0 0 2908 AMERICAN EQTY INVT LIFE HLD COM 025676206 12 421 SH SOLE 0 0 421 AMERICAN EXPRESS CO COM 025816109 582 4815 SH SOLE 0 0 4815 AMERICAN FINL GROUP INC OHIO COM 025932104 5 55 SH SOLE 0 0 55 AMERICAN HOMES 4 RENT CL A 02665T306 1 25 SH SOLE 0 0 25 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 10 273 SH SOLE 0 0 273 AMERICAN TOWER CORP NEW COM 03027X100 89 396 SH SOLE 0 0 396 AMERICAN WTR WKS CO INC NEW COM 030420103 25 160 SH SOLE 0 0 160 AMERIPRISE FINL INC COM 03076C106 65 333 SH SOLE 0 0 333 AMERISOURCEBERGEN CORP COM 03073E105 375 3836 SH SOLE 0 0 3836 AMETEK INC COM 031100100 1 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 1200 5220 SH SOLE 0 0 5220 AMKOR TECHNOLOGY INC COM 031652100 3 175 SH SOLE 0 0 175 AMN HEALTHCARE SVCS INC COM 001744101 3 40 SH SOLE 0 0 40 AMPHENOL CORP NEW CL A 032095101 32 244 SH SOLE 0 0 244 ANALOG DEVICES INC COM 032654105 5 33 SH SOLE 0 0 33 ANAPLAN INC COM 03272L108 9 132 SH SOLE 0 0 132 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 148 SH SOLE 0 0 148 ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3353 SH SOLE 0 0 3353 ANSYS INC COM 03662Q105 10 27 SH SOLE 0 0 27 ANTERO MIDSTREAM CORP COM 03676B102 2 267 SH SOLE 0 0 267 ANTERO RESOURCES CORP COM 03674X106 2 301 SH SOLE 0 0 301 ANTHEM INC COM 036752103 100 312 SH SOLE 0 0 312 AON PLC SHS CL A G0403H108 121 575 SH SOLE 0 0 575 APACHE CORP COM 037411105 9 630 SH SOLE 0 0 630 APARTMENT INCOME REIT CORP COM 03750L109 0 8 SH SOLE 0 0 8 APARTMENT INVT & MGMT CO CL A 03748R747 0 8 SH SOLE 0 0 8 APOGEE ENTERPRISES INC COM 037598109 5 162 SH SOLE 0 0 162 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 20 SH SOLE 0 0 20 APPIAN CORP CL A 03782L101 31 190 SH SOLE 0 0 190 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 517 SH SOLE 0 0 517 APPLE INC COM 037833100 1062 8000 SH Call SOLE 0 0 8000 APPLE INC COM 037833100 18676 140745 SH SOLE 0 0 140745 APPLIED MATLS INC COM 038222105 20 228 SH SOLE 0 0 228 APPLIED MOLECULAR TRANS INC COM 03824M109 0 15 SH SOLE 0 0 15 APTARGROUP INC COM 038336103 373 2728 SH SOLE 0 0 2728 APTIV PLC SHS G6095L109 1 8 SH SOLE 0 0 8 ARAMARK COM 03852U106 1 24 SH SOLE 0 0 24 ARCBEST CORP COM 03937C105 2 56 SH SOLE 0 0 56 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 66 SH SOLE 0 0 66 ARCH CAP GROUP LTD ORD G0450A105 1 30 SH SOLE 0 0 30 ARCHER DANIELS MIDLAND CO COM 039483102 16 316 SH SOLE 0 0 316 ARCHROCK INC COM 03957W106 6 726 SH SOLE 0 0 726 ARCONIC CORPORATION COM 03966V107 5 178 SH SOLE 0 0 178 ARCOSA INC COM 039653100 5 99 SH SOLE 0 0 99 ARDAGH GROUP S A CL A L0223L101 0 28 SH SOLE 0 0 28 ARES CAPITAL CORP COM 04010L103 1 47 SH SOLE 0 0 47 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 73 SH SOLE 0 0 73 ARK ETF TR GENOMIC REV ETF 00214Q302 10 107 SH SOLE 0 0 107 ARLO TECHNOLOGIES INC COM 04206A101 2 281 SH SOLE 0 0 281 ARMATA PHARMACEUTICALS INC COM 04216R102 1 200 SH SOLE 0 0 200 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 331 SH SOLE 0 0 331 ARROW ELECTRS INC COM 042735100 16 168 SH SOLE 0 0 168 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 211 2748 SH SOLE 0 0 2748 ASANA INC CL A 04342Y104 63 2141 SH SOLE 0 0 2141 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 53 SH SOLE 0 0 53 ASGN INC COM 00191U102 2 22 SH SOLE 0 0 22 ASHLAND GLOBAL HLDGS INC COM 044186104 4 52 SH SOLE 0 0 52 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 35 SH SOLE 0 0 35 ASPEN TECHNOLOGY INC COM 045327103 7 54 SH SOLE 0 0 54 ASSOCIATED BANC CORP COM 045487105 31 1833 SH SOLE 0 0 1833 ASSURANT INC COM 04621X108 6 41 SH SOLE 0 0 41 ASSURED GUARANTY LTD COM G0585R106 5 174 SH SOLE 0 0 174 ASTRAZENECA PLC SPONSORED ADR 046353108 57 1149 SH SOLE 0 0 1149 AT&T INC COM 00206R102 1333 46359 SH SOLE 0 0 46359 ATHENE HOLDING LTD CL A G0684D107 0 5 SH SOLE 0 0 5 ATHENEX INC COM 04685N103 1 100 SH SOLE 0 0 100 ATHERSYS INC NEW COM 04744L106 5 3000 SH SOLE 0 0 3000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 43 SH SOLE 0 0 43 ATLASSIAN CORP PLC CL A G06242104 1 3 SH SOLE 0 0 3 ATMOS ENERGY CORP COM 049560105 7 75 SH SOLE 0 0 75 ATOSSA THERAPEUTICS INC COM 04962H506 0 400 SH SOLE 0 0 400 AUDIOEYE INC COM NEW 050734201 836 32369 SH SOLE 0 0 32369 AURORA CANNABIS INC COM 05156X884 0 9 SH SOLE 0 0 9 AUTODESK INC COM 052769106 75 245 SH SOLE 0 0 245 AUTOMATIC DATA PROCESSING IN COM 053015103 131 741 SH SOLE 0 0 741 AUTONATION INC COM 05329W102 1 11 SH SOLE 0 0 11 AUTOZONE INC COM 053332102 23 19 SH SOLE 0 0 19 AVALARA INC COM 05338G106 16 97 SH SOLE 0 0 97 AVALONBAY CMNTYS INC COM 053484101 0 3 SH SOLE 0 0 3 AVANGRID INC COM 05351W103 1 13 SH SOLE 0 0 13 AVANOS MED INC COM 05350V106 160 3484 SH SOLE 0 0 3484 AVERY DENNISON CORP COM 053611109 35 228 SH SOLE 0 0 228 AVISTA CORP COM 05379B107 4 98 SH SOLE 0 0 98 AVNET INC COM 053807103 26 736 SH SOLE 0 0 736 AXIS CAP HLDGS LTD SHS G0692U109 3 67 SH SOLE 0 0 67 AXON ENTERPRISE INC COM 05464C101 30 246 SH SOLE 0 0 246 AXONICS MODULATION TECHNOLOG COM 05465P101 1 21 SH SOLE 0 0 21 AXOS FINANCIAL INC COM 05465C100 4 107 SH SOLE 0 0 107 AYTU BIOSCIENCE INC COM 054754874 0 1 SH SOLE 0 0 1 AZZ INC COM 002474104 5 95 SH SOLE 0 0 95 B & G FOODS INC NEW COM 05508R106 5 181 SH SOLE 0 0 181 BAKER HUGHES COMPANY CL A 05722G100 44 2115 SH SOLE 0 0 2115 BALCHEM CORP COM 057665200 1 8 SH SOLE 0 0 8 BALL CORP COM 058498106 79 847 SH SOLE 0 0 847 BANC OF CALIFORNIA INC COM 05990K106 2 124 SH SOLE 0 0 124 BANDWIDTH INC COM CL A 05988J103 768 5000 SH Call SOLE 0 0 5000 BANDWIDTH INC COM CL A 05988J103 3 17 SH SOLE 0 0 17 BANK NEW YORK MELLON CORP COM 064058100 84 1988 SH SOLE 0 0 1988 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 21 SH SOLE 0 0 21 BANK OZK COM 06417N103 8 258 SH SOLE 0 0 258 BANKUNITED INC COM 06652K103 3 83 SH SOLE 0 0 83 BARNES GROUP INC COM 067806109 10 205 SH SOLE 0 0 205 BAUSCH HEALTH COS INC COM 071734107 1 25 SH SOLE 0 0 25 BAXTER INTL INC COM 071813109 209 2603 SH SOLE 0 0 2603 BEAM THERAPEUTICS INC COM 07373V105 1 15 SH SOLE 0 0 15 BECTON DICKINSON & CO COM 075887109 57 226 SH SOLE 0 0 226 BED BATH & BEYOND INC COM 075896100 7 409 SH SOLE 0 0 409 BEL FUSE INC CL B 077347300 1 47 SH SOLE 0 0 47 BELLUS HEALTH INC NEW COM NEW 07987C204 1 300 SH SOLE 0 0 300 BENCHMARK ELECTRS INC COM 08160H101 1 24 SH SOLE 0 0 24 BERKELEY LTS INC COM 084310101 1 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3910 16862 SH SOLE 0 0 16862 BERKSHIRE HILLS BANCORP INC COM 084680107 5 285 SH SOLE 0 0 285 BERRY GLOBAL GROUP INC COM 08579W103 2 28 SH SOLE 0 0 28 BEST BUY INC COM 086516101 20 200 SH SOLE 0 0 200 BEYOND MEAT INC COM 08862E109 6 46 SH SOLE 0 0 46 BGC PARTNERS INC CL A 05541T101 6 1450 SH SOLE 0 0 1450 BHP GROUP LTD SPONSORED ADS 088606108 3 50 SH SOLE 0 0 50 BIG LOTS INC COM 089302103 4 87 SH SOLE 0 0 87 BILL COM HLDGS INC COM 090043100 10 76 SH SOLE 0 0 76 BIO RAD LABS INC CL A 090572207 1 2 SH SOLE 0 0 2 BIOGEN INC COM 09062X103 284 1159 SH SOLE 0 0 1159 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH SOLE 0 0 60 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 700 SH SOLE 0 0 700 BIOTELEMETRY INC COM 090672106 4 60 SH SOLE 0 0 60 BK OF AMERICA CORP COM 060505104 647 21357 SH SOLE 0 0 21357 BLACK HILLS CORP COM 092113109 1 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 129 179 SH SOLE 0 0 179 BLACKSTONE GROUP INC COM CL A 09260D107 204 3145 SH SOLE 0 0 3145 BLINK CHARGING CO COM 09354A100 17 400 SH SOLE 0 0 400 BLOCK H & R INC COM 093671105 4 249 SH SOLE 0 0 249 BLOOMIN BRANDS INC COM 094235108 4 200 SH SOLE 0 0 200 BOEING CO COM 097023105 586 2736 SH SOLE 0 0 2736 BOISE CASCADE CO DEL COM 09739D100 4 85 SH SOLE 0 0 85 BONANZA CREEK ENERGY INC COM NEW 097793400 2 96 SH SOLE 0 0 96 BOOKING HOLDINGS INC COM 09857L108 160 72 SH SOLE 0 0 72 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 52 SH SOLE 0 0 52 BORGWARNER INC COM 099724106 1 29 SH SOLE 0 0 29 BOSTON BEER INC CL A 100557107 8 8 SH SOLE 0 0 8 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 513 SH SOLE 0 0 513 BOSTON PROPERTIES INC COM 101121101 0 5 SH SOLE 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 4 113 SH SOLE 0 0 113 BOX INC CL A 10316T104 4 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 89 4346 SH SOLE 0 0 4346 BRADY CORP CL A 104674106 4 78 SH SOLE 0 0 78 BRIGHTHOUSE FINL INC COM 10922N103 4 113 SH SOLE 0 0 113 BRINKS CO COM 109696104 2 25 SH SOLE 0 0 25 BRISTOL-MYERS SQUIBB CO COM 110122108 510 8219 SH SOLE 0 0 8219 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 109 SH SOLE 0 0 109 BROADCOM INC COM 11135F101 72 164 SH SOLE 0 0 164 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 167 SH SOLE 0 0 167 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76 1831 SH SOLE 0 0 1831 BROOKFIELD PPTY REIT INC CL A 11282X103 0 13 SH SOLE 0 0 13 BROOKS AUTOMATION INC NEW COM 114340102 7 105 SH SOLE 0 0 105 BROWN FORMAN CORP CL A 115637100 0 6 SH SOLE 0 0 6 BROWN FORMAN CORP CL B 115637209 9 117 SH SOLE 0 0 117 BRUKER CORP COM 116794108 3 48 SH SOLE 0 0 48 BUCKLE INC COM 118440106 3 113 SH SOLE 0 0 113 BUILDERS FIRSTSOURCE INC COM 12008R107 0 9 SH SOLE 0 0 9 BUNGE LIMITED COM G16962105 7 106 SH SOLE 0 0 106 BURLINGTON STORES INC COM 122017106 1 3 SH SOLE 0 0 3 BWX TECHNOLOGIES INC COM 05605H100 0 8 SH SOLE 0 0 8 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 7 SH SOLE 0 0 7 CABOT CORP COM 127055101 5 114 SH SOLE 0 0 114 CABOT OIL & GAS CORP COM 127097103 0 8 SH SOLE 0 0 8 CACTUS INC CL A 127203107 1 26 SH SOLE 0 0 26 CADENCE BANCORPORATION CL A 12739A100 7 402 SH SOLE 0 0 402 CADENCE DESIGN SYSTEM INC COM 127387108 9 64 SH SOLE 0 0 64 CAESARS ENTERTAINMENT INC NE COM 12769G100 42 561 SH SOLE 0 0 561 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 14 SH SOLE 0 0 14 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1000 SH SOLE 0 0 1000 CALAVO GROWERS INC COM 128246105 1258 18113 SH SOLE 0 0 18113 CALERES INC COM 129500104 3 216 SH SOLE 0 0 216 CALIFORNIA WTR SVC GROUP COM 130788102 3 48 SH SOLE 0 0 48 CALLAWAY GOLF CO COM 131193104 4 184 SH SOLE 0 0 184 CAMPBELL SOUP CO COM 134429109 13 267 SH SOLE 0 0 267 CANADIAN NATL RY CO COM 136375102 44 404 SH SOLE 0 0 404 CANADIAN PAC RY LTD COM 13645T100 14 40 SH SOLE 0 0 40 CANOPY GROWTH CORP COM 138035100 6 252 SH SOLE 0 0 252 CANTEL MED CORP COM 138098108 2 28 SH SOLE 0 0 28 CAPITAL ONE FINL CORP COM 14040H105 31 318 SH SOLE 0 0 318 CAPRI HOLDINGS LIMITED SHS G1890L107 11 255 SH SOLE 0 0 255 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 300 SH SOLE 0 0 300 CARA THERAPEUTICS INC COM 140755109 3 175 SH SOLE 0 0 175 CARDINAL HEALTH INC COM 14149Y108 0 9 SH SOLE 0 0 9 CARDTRONICS PLC SHS CL A G1991C105 3 81 SH SOLE 0 0 81 CARETRUST REIT INC COM 14174T107 3 119 SH SOLE 0 0 119 CARLISLE COS INC COM 142339100 5 35 SH SOLE 0 0 35 CARMAX INC COM 143130102 2 23 SH SOLE 0 0 23 CARNIVAL CORP UNIT 99/99/9999 143658300 16 741 SH SOLE 0 0 741 CARRIER GLOBAL CORPORATION COM 14448C104 45 1180 SH SOLE 0 0 1180 CARS COM INC COM 14575E105 38 3333 SH SOLE 0 0 3333 CARTERS INC COM 146229109 5 50 SH SOLE 0 0 50 CARVANA CO CL A 146869102 5 19 SH SOLE 0 0 19 CASEYS GEN STORES INC COM 147528103 13 70 SH SOLE 0 0 70 CASTLE BIOSCIENCES INC COM 14843C105 1 21 SH SOLE 0 0 21 CATALENT INC COM 148806102 4 34 SH SOLE 0 0 34 CATERPILLAR INC COM 149123101 2872 15778 SH SOLE 0 0 15778 CBRE GROUP INC CL A 12504L109 19 305 SH SOLE 0 0 305 CDK GLOBAL INC COM 12508E101 27 518 SH SOLE 0 0 518 CDW CORP COM 12514G108 12 88 SH SOLE 0 0 88 CELANESE CORP DEL COM 150870103 24 185 SH SOLE 0 0 185 CENTENE CORP DEL COM 15135B101 18 308 SH SOLE 0 0 308 CENTERPOINT ENERGY INC COM 15189T107 4 202 SH SOLE 0 0 202 CENTRAL VY CMNTY BANCORP COM 155685100 87 5827 SH SOLE 0 0 5827 CENTURY CMNTYS INC COM 156504300 6 146 SH SOLE 0 0 146 CERECOR INC COM 15671L109 8 3010 SH SOLE 0 0 3010 CERIDIAN HCM HLDG INC COM 15677J108 9 86 SH SOLE 0 0 86 CERNER CORP COM 156782104 46 588 SH SOLE 0 0 588 CF INDS HLDGS INC COM 125269100 1 28 SH SOLE 0 0 28 CHAMPIONX CORPORATION COM 15872M104 1 63 SH SOLE 0 0 63 CHANGE HEALTHCARE INC COM 15912K100 1 51 SH SOLE 0 0 51 CHART INDS INC COM PAR 0.01USD 16115Q308 5 43 SH SOLE 0 0 43 CHARTER COMMUNICATIONS INC N CL A 16119P108 308 466 SH SOLE 0 0 466 CHEESECAKE FACTORY INC COM 163072101 1 37 SH SOLE 0 0 37 CHEMOURS CO COM 163851108 46 1846 SH SOLE 0 0 1846 CHENIERE ENERGY INC COM NEW 16411R208 12 208 SH SOLE 0 0 208 CHEVRON CORP NEW COM 166764100 2732 32345 SH SOLE 0 0 32345 CHEWY INC CL A 16679L109 270 3000 SH Call SOLE 0 0 3000 CHILDRENS PL INC COM 168905107 3 50 SH SOLE 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 5 489 SH SOLE 0 0 489 CHOICE HOTELS INTL INC COM 169905106 26 240 SH SOLE 0 0 240 CHUBB LIMITED COM H1467J104 72 468 SH SOLE 0 0 468 CHURCH & DWIGHT INC COM 171340102 7 81 SH SOLE 0 0 81 CHURCHILL DOWNS INC COM 171484108 146 750 SH SOLE 0 0 750 CI FINL CORP COM 125491100 0 30 SH SOLE 0 0 30 CIGNA CORP NEW COM 125523100 101 484 SH SOLE 0 0 484 CIMAREX ENERGY CO COM 171798101 24 650 SH SOLE 0 0 650 CINCINNATI FINL CORP COM 172062101 2 23 SH SOLE 0 0 23 CINTAS CORP COM 172908105 186 525 SH SOLE 0 0 525 CIRRUS LOGIC INC COM 172755100 9 114 SH SOLE 0 0 114 CISCO SYS INC COM 17275R102 529 11825 SH SOLE 0 0 11825 CIT GROUP INC COM NEW 125581801 26 726 SH SOLE 0 0 726 CITIGROUP INC COM NEW 172967424 66 1078 SH SOLE 0 0 1078 CITIZENS FINL GROUP INC COM 174610105 20 560 SH SOLE 0 0 560 CITRIX SYS INC COM 177376100 2 13 SH SOLE 0 0 13 CITY HLDG CO COM 177835105 1 10 SH SOLE 0 0 10 CLARUS CORP NEW COM 18270P109 1 93 SH SOLE 0 0 93 CLEARWAY ENERGY INC CL C 18539C204 0 8 SH SOLE 0 0 8 CLEVELAND-CLIFFS INC NEW COM 185899101 10 671 SH SOLE 0 0 671 CLOROX CO DEL COM 189054109 144 713 SH SOLE 0 0 713 CLOUDERA INC COM 18914U100 0 9 SH SOLE 0 0 9 CLOUDFLARE INC CL A COM 18915M107 760 10000 SH Call SOLE 0 0 10000 CME GROUP INC COM 12572Q105 9 52 SH SOLE 0 0 52 CMS ENERGY CORP COM 125896100 5 82 SH SOLE 0 0 82 CNO FINL GROUP INC COM 12621E103 45 2034 SH SOLE 0 0 2034 CNX RES CORP COM 12653C108 5 485 SH SOLE 0 0 485 COCA COLA CO COM 191216100 190 3462 SH SOLE 0 0 3462 COCA COLA CONS INC COM 191098102 2 9 SH SOLE 0 0 9 COGNEX CORP COM 192422103 1 8 SH SOLE 0 0 8 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 579 SH SOLE 0 0 579 COHERENT INC COM 192479103 1 7 SH SOLE 0 0 7 COLFAX CORP COM 194014106 7 187 SH SOLE 0 0 187 COLGATE PALMOLIVE CO COM 194162103 39 452 SH SOLE 0 0 452 COLONY CAP INC NEW CL A COM 19626G108 1 286 SH SOLE 0 0 286 COLUMBIA BKG SYS INC COM 197236102 5 129 SH SOLE 0 0 129 COMCAST CORP NEW CL A 20030N101 613 11692 SH SOLE 0 0 11692 COMERICA INC COM 200340107 15 262 SH SOLE 0 0 262 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH SOLE 0 0 26 CONAGRA BRANDS INC COM 205887102 32 871 SH SOLE 0 0 871 CONDUENT INC COM 206787103 0 34 SH SOLE 0 0 34 CONMED CORP COM 207410101 10 90 SH SOLE 0 0 90 CONOCOPHILLIPS COM 20825C104 106 2652 SH SOLE 0 0 2652 CONSOLIDATED COMM HLDGS INC COM 209034107 3 545 SH SOLE 0 0 545 CONSOLIDATED EDISON INC COM 209115104 24 334 SH SOLE 0 0 334 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25 CONTINENTAL RES INC COM 212015101 1 64 SH SOLE 0 0 64 COOPER COS INC COM NEW 216648402 1 3 SH SOLE 0 0 3 COPA HOLDINGS SA CL A P31076105 4 56 SH SOLE 0 0 56 COPART INC COM 217204106 53 413 SH SOLE 0 0 413 CORCEPT THERAPEUTICS INC COM 218352102 3 110 SH SOLE 0 0 110 CORESITE RLTY CORP COM 21870Q105 2 13 SH SOLE 0 0 13 CORMEDIX INC COM 21900C308 10 1300 SH SOLE 0 0 1300 CORNING INC COM 219350105 20 563 SH SOLE 0 0 563 CORTEVA INC COM 22052L104 119 3085 SH SOLE 0 0 3085 CORVEL CORP COM 221006109 5 44 SH SOLE 0 0 44 COSTCO WHSL CORP NEW COM 22160K105 2168 5754 SH SOLE 0 0 5754 COUPA SOFTWARE INC COM 22266L106 542 1600 SH Call SOLE 0 0 1600 COUPA SOFTWARE INC COM 22266L106 17 51 SH SOLE 0 0 51 COUSINS PPTYS INC COM NEW 222795502 3 98 SH SOLE 0 0 98 COVETRUS INC COM 22304C100 4 144 SH SOLE 0 0 144 CRANE CO COM 224399105 27 352 SH SOLE 0 0 352 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 306 2000 SH Call SOLE 0 0 2000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 15 SH SOLE 0 0 15 CROCS INC COM 227046109 8 123 SH SOLE 0 0 123 CROWDSTRIKE HLDGS INC CL A 22788C105 41 192 SH SOLE 0 0 192 CROWN CASTLE INTL CORP NEW COM 22822V101 19 118 SH SOLE 0 0 118 CROWN HLDGS INC COM 228368106 1 10 SH SOLE 0 0 10 CRYOLIFE INC COM 228903100 1 63 SH SOLE 0 0 63 CSW INDUSTRIALS INC COM 126402106 91 814 SH SOLE 0 0 814 CSX CORP COM 126408103 84 925 SH SOLE 0 0 925 CTS CORP COM 126501105 1 22 SH SOLE 0 0 22 CULLEN FROST BANKERS INC COM 229899109 1 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 84 368 SH SOLE 0 0 368 CUSTOMERS BANCORP INC COM 23204G100 5 277 SH SOLE 0 0 277 CVS HEALTH CORP COM 126650100 1343 19669 SH SOLE 0 0 19669 CYRUSONE INC COM 23283R100 1 7 SH SOLE 0 0 7 D R HORTON INC COM 23331A109 6 84 SH SOLE 0 0 84 DANA INC COM 235825205 6 302 SH SOLE 0 0 302 DANAHER CORPORATION COM 235851102 1549 6974 SH SOLE 0 0 6974 DARLING INGREDIENTS INC COM 237266101 12 212 SH SOLE 0 0 212 DAVITA INC COM 23918K108 9 77 SH SOLE 0 0 77 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 349 1298 SH SOLE 0 0 1298 DELL TECHNOLOGIES INC CL C 24703L202 1 12 SH SOLE 0 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 5 116 SH SOLE 0 0 116 DENTSPLY SIRONA INC COM 24906P109 12 220 SH SOLE 0 0 220 DESKTOP METAL INC COM CL A 25058X105 1 30 SH SOLE 0 0 30 DEVON ENERGY CORP NEW COM 25179M103 7 423 SH SOLE 0 0 423 DEXCOM INC COM 252131107 42 114 SH SOLE 0 0 114 DIAGEO PLC SPON ADR NEW 25243Q205 10 62 SH SOLE 0 0 62 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 4 SH SOLE 0 0 4 DIAMONDBACK ENERGY INC COM 25278X109 2 48 SH SOLE 0 0 48 DIAMONDROCK HOSPITALITY CO COM 252784301 4 490 SH SOLE 0 0 490 DICKS SPORTING GOODS INC COM 253393102 2 42 SH SOLE 0 0 42 DIGI INTL INC COM 253798102 3 168 SH SOLE 0 0 168 DIGITAL RLTY TR INC COM 253868103 4 30 SH SOLE 0 0 30 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 54 2000 SH SOLE 0 0 2000 DINE BRANDS GLOBAL INC COM 254423106 2 30 SH SOLE 0 0 30 DIODES INC COM 254543101 4 52 SH SOLE 0 0 52 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 30 SH SOLE 0 0 30 DISCOVER FINL SVCS COM 254709108 85 939 SH SOLE 0 0 939 DISCOVERY INC COM SER A 25470F104 3 99 SH SOLE 0 0 99 DISCOVERY INC COM SER C 25470F302 1 49 SH SOLE 0 0 49 DISH NETWORK CORPORATION CL A 25470M109 5 168 SH SOLE 0 0 168 DISNEY WALT CO COM 254687106 1098 6058 SH SOLE 0 0 6058 DNP SELECT INCOME FD INC COM 23325P104 42 4068 SH SOLE 0 0 4068 DOCUSIGN INC COM 256163106 1112 5000 SH Call SOLE 0 0 5000 DOCUSIGN INC COM 256163106 18 81 SH SOLE 0 0 81 DOLBY LABORATORIES INC COM CL A 25659T107 5 47 SH SOLE 0 0 47 DOLLAR GEN CORP NEW COM 256677105 203 963 SH SOLE 0 0 963 DOLLAR TREE INC COM 256746108 5 50 SH SOLE 0 0 50 DOMINION ENERGY INC COM 25746U109 1180 15687 SH SOLE 0 0 15687 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 126 SH SOLE 0 0 126 DOORDASH INC CL A 25809K105 1 5 SH SOLE 0 0 5 DORMAN PRODS INC COM 258278100 3 32 SH SOLE 0 0 32 DOVER CORP COM 260003108 0 3 SH SOLE 0 0 3 DOW INC COM 260557103 174 3136 SH SOLE 0 0 3136 DRIL QUIP INC COM 262037104 1 44 SH SOLE 0 0 44 DROPBOX INC CL A 26210C104 4 179 SH SOLE 0 0 179 DTE ENERGY CO COM 233331107 166 1364 SH SOLE 0 0 1364 DUKE ENERGY CORP NEW COM NEW 26441C204 109 1194 SH SOLE 0 0 1194 DUKE REALTY CORP COM NEW 264411505 1 14 SH SOLE 0 0 14 DUPONT DE NEMOURS INC COM 26614N102 211 2965 SH SOLE 0 0 2965 DWS MUN INCOME TR COM 233368109 10 886 SH SOLE 0 0 886 DXC TECHNOLOGY CO COM 23355L106 7 287 SH SOLE 0 0 287 EAGLE BANCORP INC MD COM 268948106 4 96 SH SOLE 0 0 96 EAGLE BULK SHIPPING INC COM Y2187A150 27 1428 SH SOLE 0 0 1428 EAGLE MATLS INC COM 26969P108 1 6 SH SOLE 0 0 6 EASTERLY GOVT PPTYS INC COM 27616P103 1 57 SH SOLE 0 0 57 EASTMAN CHEM CO COM 277432100 3 32 SH SOLE 0 0 32 EATON CORP PLC SHS G29183103 12 102 SH SOLE 0 0 102 EBAY INC. COM 278642103 57 1127 SH SOLE 0 0 1127 ECHOSTAR CORP CL A 278768106 0 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 150 695 SH SOLE 0 0 695 EDGEWELL PERS CARE CO COM 28035Q102 35 1008 SH SOLE 0 0 1008 EDISON INTL COM 281020107 42 670 SH SOLE 0 0 670 EDITAS MEDICINE INC COM 28106W103 2 26 SH SOLE 0 0 26 EDWARDS LIFESCIENCES CORP COM 28176E108 109 1200 SH SOLE 0 0 1200 EHEALTH INC COM 28238P109 1 18 SH SOLE 0 0 18 ELANCO ANIMAL HEALTH INC COM 28414H103 12 401 SH SOLE 0 0 401 ELASTIC N V ORD SHS N14506104 11 76 SH SOLE 0 0 76 ELECTRONIC ARTS INC COM 285512109 51 356 SH SOLE 0 0 356 ELEMENT SOLUTIONS INC COM 28618M106 3 190 SH SOLE 0 0 190 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10 EMERALD HOLDING INC COM 29103W104 1 212 SH SOLE 0 0 212 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 46 SH SOLE 0 0 46 EMERSON ELEC CO COM 291011104 26 322 SH SOLE 0 0 322 EMX RTY CORP COM 26873J107 356 106300 SH SOLE 0 0 106300 ENBRIDGE INC COM 29250N105 3 83 SH SOLE 0 0 83 ENCOMPASS HEALTH CORP COM 29261A100 0 3 SH SOLE 0 0 3 ENCORE WIRE CORP COM 292562105 3 48 SH SOLE 0 0 48 ENDO INTL PLC SHS G30401106 184 25593 SH SOLE 0 0 25593 ENERGIZER HLDGS INC NEW COM 29272W109 44 1043 SH SOLE 0 0 1043 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 500 SH SOLE 0 0 500 ENPHASE ENERGY INC COM 29355A107 24 139 SH SOLE 0 0 139 ENPRO INDS INC COM 29355X107 9 125 SH SOLE 0 0 125 ENTERGY CORP NEW COM 29364G103 1 11 SH SOLE 0 0 11 ENTREPRENEURSHARES SERIES TR NON US SML CP 293828885 2 100 SH SOLE 0 0 100 ENVISTA HOLDINGS CORPORATION COM 29415F104 12 358 SH SOLE 0 0 358 EPR PPTYS COM SH BEN INT 26884U109 1 30 SH SOLE 0 0 30 EQT CORP COM 26884L109 9 692 SH SOLE 0 0 692 EQUIFAX INC COM 294429105 1 4 SH SOLE 0 0 4 EQUINIX INC COM 29444U700 4 6 SH SOLE 0 0 6 EQUITABLE HLDGS INC COM 29452E101 6 233 SH SOLE 0 0 233 EQUITRANS MIDSTREAM CORP COM 294600101 3 408 SH SOLE 0 0 408 EQUITY COMWLTH COM SH BEN INT 294628102 3 115 SH SOLE 0 0 115 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 56 SH SOLE 0 0 56 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 9 SH SOLE 0 0 9 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 161 SH SOLE 0 0 161 ESSENTIAL UTILS INC COM 29670G102 4 78 SH SOLE 0 0 78 ESSEX PPTY TR INC COM 297178105 0 2 SH SOLE 0 0 2 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 115 SH SOLE 0 0 115 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 1611 SH SOLE 0 0 1611 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1 40 SH SOLE 0 0 40 ETF SER SOLUTIONS NETLEASE CORP 26922A248 77 2964 SH SOLE 0 0 2964 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 50 1500 SH SOLE 0 0 1500 ETHAN ALLEN INTERIORS INC COM 297602104 3 143 SH SOLE 0 0 143 ETSY INC COM 29786A106 1 8 SH SOLE 0 0 8 EURONET WORLDWIDE INC COM 298736109 23 162 SH SOLE 0 0 162 EVERBRIDGE INC COM 29978A104 2 15 SH SOLE 0 0 15 EVERCORE INC CLASS A 29977A105 8 74 SH SOLE 0 0 74 EVEREST RE GROUP LTD COM G3223R108 1 6 SH SOLE 0 0 6 EVERGY INC COM 30034W106 13 232 SH SOLE 0 0 232 EVERSOURCE ENERGY COM 30040W108 21 248 SH SOLE 0 0 248 EXACT SCIENCES CORP COM 30063P105 6 49 SH SOLE 0 0 49 EXCELLON RES INC COM 30069C801 12 4000 SH SOLE 0 0 4000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 38 600 SH SOLE 0 0 600 EXELON CORP COM 30161N101 11 272 SH SOLE 0 0 272 EXLSERVICE HOLDINGS INC COM 302081104 4 48 SH SOLE 0 0 48 EXPEDIA GROUP INC COM NEW 30212P303 10 76 SH SOLE 0 0 76 EXPEDITORS INTL WASH INC COM 302130109 1 8 SH SOLE 0 0 8 EXPONENT INC COM 30214U102 4 42 SH SOLE 0 0 42 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 96 SH SOLE 0 0 96 EXTRA SPACE STORAGE INC COM 30225T102 4 32 SH SOLE 0 0 32 EXXON MOBIL CORP COM 30231G102 2611 63349 SH SOLE 0 0 63349 F N B CORP COM 302520101 6 585 SH SOLE 0 0 585 F5 NETWORKS INC COM 315616102 5 31 SH SOLE 0 0 31 FABRINET SHS G3323L100 14 177 SH SOLE 0 0 177 FACEBOOK INC CL A 30303M102 273 1000 SH Call SOLE 0 0 1000 FACEBOOK INC CL A 30303M102 639 2340 SH SOLE 0 0 2340 FAIR ISAAC CORP COM 303250104 8 16 SH SOLE 0 0 16 FARMLAND PARTNERS INC COM 31154R109 4 466 SH SOLE 0 0 466 FARO TECHNOLOGIES INC COM 311642102 2 23 SH SOLE 0 0 23 FASTENAL CO COM 311900104 13 261 SH SOLE 0 0 261 FASTLY INC CL A 31188V100 437 5000 SH Call SOLE 0 0 5000 FASTLY INC CL A 31188V100 1 6 SH SOLE 0 0 6 FATE THERAPEUTICS INC COM 31189P102 45 500 SH SOLE 0 0 500 FEDERAL AGRIC MTG CORP CL C 313148306 1 19 SH SOLE 0 0 19 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 17 SH SOLE 0 0 17 FEDEX CORP COM 31428X106 572 2203 SH SOLE 0 0 2203 FERRARI N V COM N3167Y103 1 6 SH SOLE 0 0 6 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 34 67 SH SOLE 0 0 67 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1 30 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20 802 SH SOLE 0 0 802 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18 335 SH SOLE 0 0 335 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18 335 SH SOLE 0 0 335 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 117 SH SOLE 0 0 117 FIDELITY NATL INFORMATION SV COM 31620M106 48 341 SH SOLE 0 0 341 FIFTH THIRD BANCORP COM 316773100 14 496 SH SOLE 0 0 496 FIREEYE INC COM 31816Q101 1 52 SH SOLE 0 0 52 FIRST AMERN FINL CORP COM 31847R102 5 99 SH SOLE 0 0 99 FIRST BANCORP P R COM NEW 318672706 3 292 SH SOLE 0 0 292 FIRST COMWLTH FINL CORP PA COM 319829107 5 495 SH SOLE 0 0 495 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 5 SH SOLE 0 0 5 FIRST FINL BANKSHARES COM 32020R109 6 154 SH SOLE 0 0 154 FIRST HAWAIIAN INC COM 32051X108 7 292 SH SOLE 0 0 292 FIRST HORIZON CORPORATION COM 320517105 10 775 SH SOLE 0 0 775 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 14 SH SOLE 0 0 14 FIRST SOLAR INC COM 336433107 3 32 SH SOLE 0 0 32 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7 368 SH SOLE 0 0 368 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24 335 SH SOLE 0 0 335 FIRSTCASH INC COM 33767D105 2 25 SH SOLE 0 0 25 FIRSTENERGY CORP COM 337932107 8 255 SH SOLE 0 0 255 FISERV INC COM 337738108 16 143 SH SOLE 0 0 143 FITBIT INC CL A 33812L102 1 210 SH SOLE 0 0 210 FIVE BELOW INC COM 33829M101 6 34 SH SOLE 0 0 34 FIVE9 INC COM 338307101 523 3000 SH Call SOLE 0 0 3000 FIVE9 INC COM 338307101 31 176 SH SOLE 0 0 176 FIVERR INTL LTD ORD SHS M4R82T106 30 153 SH SOLE 0 0 153 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 30 SH SOLE 0 0 30 FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH SOLE 0 0 6 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH SOLE 0 0 400 FLOWSERVE CORP COM 34354P105 11 289 SH SOLE 0 0 289 FLUOR CORP NEW COM 343412102 11 697 SH SOLE 0 0 697 FLWS/1-800 FLOWERS CL A 68243Q106 1 27 SH SOLE 0 0 27 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 10 SH SOLE 0 0 10 FOOT LOCKER INC COM 344849104 7 163 SH SOLE 0 0 163 FORD MTR CO DEL COM 345370860 85 9627 SH SOLE 0 0 9627 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 11 SH SOLE 0 0 11 FORMFACTOR INC COM 346375108 6 130 SH SOLE 0 0 130 FORTINET INC COM 34959E109 2 13 SH SOLE 0 0 13 FORTIVE CORP COM 34959J108 199 2807 SH SOLE 0 0 2807 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 85 SH SOLE 0 0 85 FOUR CORNERS PPTY TR INC COM 35086T109 2 52 SH SOLE 0 0 52 FOX CORP CL A COM 35137L105 2 69 SH SOLE 0 0 69 FRANKLIN RESOURCES INC COM 354613101 2 85 SH SOLE 0 0 85 FREEPORT-MCMORAN INC CL B 35671D857 39 1504 SH SOLE 0 0 1504 FRESHPET INC COM 358039105 15 107 SH SOLE 0 0 107 FRONTDOOR INC COM 35905A109 1 21 SH SOLE 0 0 21 FS KKR CAP CORP II COM 35952V303 32 1955 SH SOLE 0 0 1955 FUBOTV INC COM 35953D104 0 15 SH SOLE 0 0 15 FULLER H B CO COM 359694106 23 448 SH SOLE 0 0 448 FULTON FINL CORP PA COM 360271100 4 290 SH SOLE 0 0 290 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH SOLE 0 0 300 GALERA THERAPEUTICS INC COM 36338D108 61 5962 SH SOLE 0 0 5962 GAMING & LEISURE PPTYS INC COM 36467J108 1 21 SH SOLE 0 0 21 GANNETT CO INC COM 36472T109 9 2713 SH SOLE 0 0 2713 GAP INC COM 364760108 4 205 SH SOLE 0 0 205 GARMIN LTD SHS H2906T109 2 19 SH SOLE 0 0 19 GARTNER INC COM 366651107 2 14 SH SOLE 0 0 14 GATX CORP COM 361448103 14 170 SH SOLE 0 0 170 GENERAC HLDGS INC COM 368736104 3 13 SH SOLE 0 0 13 GENERAL DYNAMICS CORP COM 369550108 21 144 SH SOLE 0 0 144 GENERAL ELECTRIC CO COM 369604103 343 31775 SH SOLE 0 0 31775 GENERAL MLS INC COM 370334104 270 4588 SH SOLE 0 0 4588 GENERAL MTRS CO COM 37045V100 1 19 SH SOLE 0 0 19 GENESCO INC COM 371532102 3 84 SH SOLE 0 0 84 GENMARK DIAGNOSTICS INC COM 372309104 99 6811 SH SOLE 0 0 6811 GENPREX INC COM 372446104 2 500 SH SOLE 0 0 500 GENTEX CORP COM 371901109 1 22 SH SOLE 0 0 22 GENUINE PARTS CO COM 372460105 1 13 SH SOLE 0 0 13 GEO GROUP INC NEW COM 36162J106 3 379 SH SOLE 0 0 379 GERDAU SA SPON ADR REP PFD 373737105 1 200 SH SOLE 0 0 200 GETTY RLTY CORP NEW COM 374297109 4 138 SH SOLE 0 0 138 GIBRALTAR INDS INC COM 374689107 4 60 SH SOLE 0 0 60 GILEAD SCIENCES INC COM 375558103 48 827 SH SOLE 0 0 827 GLACIER BANCORP INC NEW COM 37637Q105 435 9449 SH SOLE 0 0 9449 GLAUKOS CORP COM 377322102 2 33 SH SOLE 0 0 33 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 3031 SH SOLE 0 0 3031 GLOBAL MED REIT INC COM NEW 37954A204 6 441 SH SOLE 0 0 441 GLOBAL NET LEASE INC COM NEW 379378201 2 125 SH SOLE 0 0 125 GLOBAL PMTS INC COM 37940X102 17 78 SH SOLE 0 0 78 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 800 SH SOLE 0 0 800 GLOBE LIFE INC COM 37959E102 5 54 SH SOLE 0 0 54 GLOBUS MED INC CL A 379577208 4 58 SH SOLE 0 0 58 GLU MOBILE INC COM 379890106 2 171 SH SOLE 0 0 171 GMS INC COM 36251C103 3 103 SH SOLE 0 0 103 GOLAR LNG LTD SHS G9456A100 1 64 SH SOLE 0 0 64 GOLDMAN SACHS GROUP INC COM 38141G104 141 533 SH SOLE 0 0 533 GOODYEAR TIRE & RUBR CO COM 382550101 3 315 SH SOLE 0 0 315 GOPRO INC CL A 38268T103 40 4800 SH SOLE 0 0 4800 GORES HLDGS IV INC COM CL A 382865103 0 25 SH SOLE 0 0 25 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1 100 SH SOLE 0 0 100 GRACO INC COM 384109104 3 35 SH SOLE 0 0 35 GRAINGER W W INC COM 384802104 251 615 SH SOLE 0 0 615 GRANITE CONSTR INC COM 387328107 10 390 SH SOLE 0 0 390 GRAPHIC PACKAGING HLDG CO COM 388689101 6 353 SH SOLE 0 0 353 GREAT WESTN BANCORP INC COM 391416104 4 213 SH SOLE 0 0 213 GREEN DOT CORP CL A 39304D102 4 70 SH SOLE 0 0 70 GREENBRIER COS INC COM 393657101 10 271 SH SOLE 0 0 271 GRIFFON CORP COM 398433102 2 100 SH SOLE 0 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 0 12 SH SOLE 0 0 12 GROUP 1 AUTOMOTIVE INC COM 398905109 7 51 SH SOLE 0 0 51 GRUBHUB INC COM 400110102 1 9 SH SOLE 0 0 9 GUARDANT HEALTH INC COM 40131M109 1 6 SH SOLE 0 0 6 GUIDEWIRE SOFTWARE INC COM 40171V100 7 51 SH SOLE 0 0 51 HAEMONETICS CORP COM 405024100 2 20 SH SOLE 0 0 20 HAIN CELESTIAL GROUP INC COM 405217100 9 219 SH SOLE 0 0 219 HALLIBURTON CO COM 406216101 58 3071 SH SOLE 0 0 3071 HALOZYME THERAPEUTICS INC COM 40637H109 0 2 SH SOLE 0 0 2 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 85 4060 SH SOLE 0 0 4060 HANESBRANDS INC COM 410345102 4 301 SH SOLE 0 0 301 HANMI FINL CORP COM NEW 410495204 4 374 SH SOLE 0 0 374 HANOVER INS GROUP INC COM 410867105 8 67 SH SOLE 0 0 67 HARLEY DAVIDSON INC COM 412822108 18 498 SH SOLE 0 0 498 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 2 SH SOLE 0 0 2 HARROW HEALTH INC COM 415858109 1 101 SH SOLE 0 0 101 HARSCO CORP COM 415864107 3 177 SH SOLE 0 0 177 HASBRO INC COM 418056107 3 34 SH SOLE 0 0 34 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 14 SH SOLE 0 0 14 HAWAIIAN HOLDINGS INC COM 419879101 3 147 SH SOLE 0 0 147 HAYNES INTERNATIONAL INC COM NEW 420877201 1 44 SH SOLE 0 0 44 HCA HEALTHCARE INC COM 40412C101 7 45 SH SOLE 0 0 45 HDFC BANK LTD SPONSORED ADS 40415F101 2 26 SH SOLE 0 0 26 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 32 SH SOLE 0 0 32 HEALTHEQUITY INC COM 42226A107 4 54 SH SOLE 0 0 54 HEALTHPEAK PROPERTIES INC COM 42250P103 0 11 SH SOLE 0 0 11 HEICO CORP NEW COM 422806109 4 31 SH SOLE 0 0 31 HEICO CORP NEW CL A 422806208 2 14 SH SOLE 0 0 14 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 32 SH SOLE 0 0 32 HELEN OF TROY LTD COM G4388N106 13 58 SH SOLE 0 0 58 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 701 SH SOLE 0 0 701 HELMERICH & PAYNE INC COM 423452101 17 739 SH SOLE 0 0 739 HENRY SCHEIN INC COM 806407102 1 15 SH SOLE 0 0 15 HERITAGE INS HLDGS INC COM 42727J102 4 394 SH SOLE 0 0 394 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 290 SH SOLE 0 0 290 HERSHEY CO COM 427866108 109 717 SH SOLE 0 0 717 HESKA CORP COM RESTRC NEW 42805E306 7 46 SH SOLE 0 0 46 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2457 SH SOLE 0 0 2457 HEXCEL CORP NEW COM 428291108 2 42 SH SOLE 0 0 42 HIBBETT SPORTS INC COM 428567101 3 66 SH SOLE 0 0 66 HILL ROM HLDGS INC COM 431475102 65 661 SH SOLE 0 0 661 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6 SH SOLE 0 0 6 HMS HLDGS CORP COM 40425J101 3 71 SH SOLE 0 0 71 HOLLYFRONTIER CORP COM 436106108 101 3910 SH SOLE 0 0 3910 HOLOGIC INC COM 436440101 3 38 SH SOLE 0 0 38 HOME DEPOT INC COM 437076102 1824 6868 SH SOLE 0 0 6868 HOMESTREET INC COM 43785V102 2 52 SH SOLE 0 0 52 HONEYWELL INTL INC COM 438516106 3283 15434 SH SOLE 0 0 15434 HOPE BANCORP INC COM 43940T109 6 577 SH SOLE 0 0 577 HORIZON THERAPEUTICS PUB L SHS G46188101 6 78 SH SOLE 0 0 78 HORMEL FOODS CORP COM 440452100 78 1681 SH SOLE 0 0 1681 HOST HOTELS & RESORTS INC COM 44107P104 3 197 SH SOLE 0 0 197 HOSTESS BRANDS INC CL A 44109J106 1 88 SH SOLE 0 0 88 HOWARD HUGHES CORP COM 44267D107 1 18 SH SOLE 0 0 18 HOWMET AEROSPACE INC COM 443201108 7 259 SH SOLE 0 0 259 HP INC COM 40434L105 59 2404 SH SOLE 0 0 2404 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH SOLE 0 0 26 HUB GROUP INC CL A 443320106 3 54 SH SOLE 0 0 54 HUBBELL INC COM 443510607 67 428 SH SOLE 0 0 428 HUDSON PAC PPTYS INC COM 444097109 4 177 SH SOLE 0 0 177 HUMANA INC COM 444859102 19 46 SH SOLE 0 0 46 HUNTINGTON BANCSHARES INC COM 446150104 21 1686 SH SOLE 0 0 1686 HUNTINGTON INGALLS INDS INC COM 446413106 45 265 SH SOLE 0 0 265 HUNTSMAN CORP COM 447011107 12 489 SH SOLE 0 0 489 HYATT HOTELS CORP COM CL A 448579102 0 3 SH SOLE 0 0 3 IAC INTERACTIVECORP NEW COM 44891N109 20 104 SH SOLE 0 0 104 ICU MED INC COM 44930G107 2 9 SH SOLE 0 0 9 IDACORP INC COM 451107106 1 10 SH SOLE 0 0 10 IDERA PHARMACEUTICALS INC COM PAR 45168K405 15 4000 SH SOLE 0 0 4000 IDEX CORP COM 45167R104 5 24 SH SOLE 0 0 24 IDEXX LABS INC COM 45168D104 12 24 SH SOLE 0 0 24 IHS MARKIT LTD SHS G47567105 1 10 SH SOLE 0 0 10 II-VI INC COM 902104108 3 38 SH SOLE 0 0 38 ILLINOIS TOOL WKS INC COM 452308109 1124 5513 SH SOLE 0 0 5513 ILLUMINA INC COM 452327109 130 351 SH SOLE 0 0 351 IMMUNOGEN INC COM 45253H101 84 13000 SH SOLE 0 0 13000 IMPERIAL OIL LTD COM NEW 453038408 94 4941 SH SOLE 0 0 4941 IMPINJ INC COM 453204109 0 3 SH SOLE 0 0 3 INDEPENDENT BANK CORP MASS COM 453836108 3 35 SH SOLE 0 0 35 INDEPENDENT BK GROUP INC COM 45384B106 1 8 SH SOLE 0 0 8 INFINERA CORP COM 45667G103 5 514 SH SOLE 0 0 514 INFLARX NV COM N44821101 1 100 SH SOLE 0 0 100 INGERSOLL RAND INC COM 45687V106 20 443 SH SOLE 0 0 443 INGREDION INC COM 457187102 4 52 SH SOLE 0 0 52 INMED PHARMACEUTICALS INC COM NEW 457637502 0 125 SH SOLE 0 0 125 INNOVATIVE INDL PPTYS INC COM 45781V101 5 26 SH SOLE 0 0 26 INSIGHT ENTERPRISES INC COM 45765U103 4 53 SH SOLE 0 0 53 INSTALLED BLDG PRODS INC COM 45780R101 3 27 SH SOLE 0 0 27 INSULET CORP COM 45784P101 2 6 SH SOLE 0 0 6 INTEGER HLDGS CORP COM 45826H109 10 124 SH SOLE 0 0 124 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 71 SH SOLE 0 0 71 INTEL CORP COM 458140100 1258 25244 SH SOLE 0 0 25244 INTELLIA THERAPEUTICS INC COM 45826J105 1 20 SH SOLE 0 0 20 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 322 SH SOLE 0 0 322 INTERNATIONAL BUSINESS MACHS COM 459200101 764 6068 SH SOLE 0 0 6068 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 4 SH SOLE 0 0 4 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 52 SH SOLE 0 0 52 INTERNATIONAL PAPER CO COM 460146103 8 158 SH SOLE 0 0 158 INTERPUBLIC GROUP COS INC COM 460690100 2 93 SH SOLE 0 0 93 INTUIT COM 461202103 825 2171 SH SOLE 0 0 2171 INTUITIVE SURGICAL INC COM NEW 46120E602 236 289 SH SOLE 0 0 289 INVACARE CORP COM 461203101 5 509 SH SOLE 0 0 509 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 25 146 SH SOLE 0 0 146 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 10 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34 611 SH SOLE 0 0 611 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4 96 SH SOLE 0 0 96 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 268 17579 SH SOLE 0 0 17579 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 362 SH SOLE 0 0 362 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 54 775 SH SOLE 0 0 775 INVESCO LTD SHS G491BT108 46 2619 SH SOLE 0 0 2619 INVESCO QQQ TR UNIT SER 1 46090E103 758 2416 SH SOLE 0 0 2416 INVESTORS BANCORP INC NEW COM 46146L101 1 84 SH SOLE 0 0 84 INVITATION HOMES INC COM 46187W107 1 35 SH SOLE 0 0 35 IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH SOLE 0 0 35 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 18 SH SOLE 0 0 18 IPG PHOTONICS CORP COM 44980X109 15 66 SH SOLE 0 0 66 IQVIA HLDGS INC COM 46266C105 10 55 SH SOLE 0 0 55 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 250 SH SOLE 0 0 250 IROBOT CORP COM 462726100 2 20 SH SOLE 0 0 20 IRON MTN INC NEW COM 46284V101 5 158 SH SOLE 0 0 158 ISHARES INC MSCI CDA ETF 464286509 9 282 SH SOLE 0 0 282 ISHARES INC MSCI GERMANY ETF 464286806 4 134 SH SOLE 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 6 102 SH SOLE 0 0 102 ISHARES SILVER TR ISHARES 46428Q109 4 160 SH SOLE 0 0 160 ISHARES TR CORE S&P TTL STK 464287150 33 383 SH SOLE 0 0 383 ISHARES TR SELECT DIVID ETF 464287168 1384 14385 SH SOLE 0 0 14385 ISHARES TR TIPS BD ETF 464287176 104 816 SH SOLE 0 0 816 ISHARES TR TRANS AVG ETF 464287192 33 150 SH SOLE 0 0 150 ISHARES TR CORE S&P500 ETF 464287200 5661 15081 SH SOLE 0 0 15081 ISHARES TR CORE US AGGBD ET 464287226 29 246 SH SOLE 0 0 246 ISHARES TR MSCI EMG MKT ETF 464287234 151 2915 SH SOLE 0 0 2915 ISHARES TR IBOXX INV CP ETF 464287242 114 824 SH SOLE 0 0 824 ISHARES TR S&P 500 GRWT ETF 464287309 130 2034 SH SOLE 0 0 2034 ISHARES TR NORTH AMERN NAT 464287374 7 319 SH SOLE 0 0 319 ISHARES TR S&P 500 VAL ETF 464287408 37 289 SH SOLE 0 0 289 ISHARES TR BARCLAYS 7 10 YR 464287440 7 62 SH SOLE 0 0 62 ISHARES TR MSCI EAFE ETF 464287465 1329 18210 SH SOLE 0 0 18210 ISHARES TR RUS MDCP VAL ETF 464287473 14 149 SH SOLE 0 0 149 ISHARES TR RUS MD CP GR ETF 464287481 17 170 SH SOLE 0 0 170 ISHARES TR RUS MID CAP ETF 464287499 19 280 SH SOLE 0 0 280 ISHARES TR CORE S&P MCP ETF 464287507 7 30 SH SOLE 0 0 30 ISHARES TR EXPANDED TECH 464287515 18 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 11 32 SH SOLE 0 0 32 ISHARES TR NASDAQ BIOTECH 464287556 44 291 SH SOLE 0 0 291 ISHARES TR COHEN STEER REIT 464287564 12 230 SH SOLE 0 0 230 ISHARES TR RUS 1000 VAL ETF 464287598 1392 10180 SH SOLE 0 0 10180 ISHARES TR S&P MC 400GR ETF 464287606 179 2478 SH SOLE 0 0 2478 ISHARES TR RUS 1000 GRW ETF 464287614 581 2409 SH SOLE 0 0 2409 ISHARES TR RUS 1000 ETF 464287622 4 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 32 239 SH SOLE 0 0 239 ISHARES TR RUS 2000 GRW ETF 464287648 46 162 SH SOLE 0 0 162 ISHARES TR RUSSELL 2000 ETF 464287655 333 1699 SH SOLE 0 0 1699 ISHARES TR RUSSELL 3000 ETF 464287689 51 230 SH SOLE 0 0 230 ISHARES TR U.S. UTILITS ETF 464287697 5 70 SH SOLE 0 0 70 ISHARES TR S&P MC 400VL ETF 464287705 41 472 SH SOLE 0 0 472 ISHARES TR US INDUSTRIALS 464287754 4 40 SH SOLE 0 0 40 ISHARES TR US HLTHCARE ETF 464287762 51 208 SH SOLE 0 0 208 ISHARES TR CORE S&P SCP ETF 464287804 283 3085 SH SOLE 0 0 3085 ISHARES TR SP SMCP600VL ETF 464287879 74 910 SH SOLE 0 0 910 ISHARES TR MRNGSTR LG-CP VL 464288109 1 9 SH SOLE 0 0 9 ISHARES TR GL CLEAN ENE ETF 464288224 32 1150 SH SOLE 0 0 1150 ISHARES TR MSCI ACWI ETF 464288257 30 326 SH SOLE 0 0 326 ISHARES TR EAFE SML CP ETF 464288273 85 1247 SH SOLE 0 0 1247 ISHARES TR NATIONAL MUN ETF 464288414 173 1475 SH SOLE 0 0 1475 ISHARES TR INTL SEL DIV ETF 464288448 277 9396 SH SOLE 0 0 9396 ISHARES TR IBOXX HI YD ETF 464288513 4 51 SH SOLE 0 0 51 ISHARES TR CRE U S REIT ETF 464288521 1 12 SH SOLE 0 0 12 ISHARES TR MBS ETF 464288588 42 377 SH SOLE 0 0 377 ISHARES TR USD INV GRDE ETF 464288620 20 325 SH SOLE 0 0 325 ISHARES TR ISHS 5-10YR INVT 464288638 26 417 SH SOLE 0 0 417 ISHARES TR PFD AND INCM SEC 464288687 384 9979 SH SOLE 0 0 9979 ISHARES TR MRNING SM CP ETF 464288703 12 85 SH SOLE 0 0 85 ISHARES TR GLB CNSM STP ETF 464288737 16 280 SH SOLE 0 0 280 ISHARES TR US AER DEF ETF 464288760 3 30 SH SOLE 0 0 30 ISHARES TR MSCI USA ESG SLC 464288802 7 84 SH SOLE 0 0 84 ISHARES TR U.S. MED DVC ETF 464288810 15 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 28 592 SH SOLE 0 0 592 ISHARES TR MSCI USA MIN VOL 46429B697 10 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI EAFE 46432F842 8 112 SH SOLE 0 0 112 ISHARES TR 0-5YR INVT GR CP 46434V100 26 506 SH SOLE 0 0 506 ISHARES TR CORE DIV GRWTH 46434V621 55 1222 SH SOLE 0 0 1222 ISHARES TR GLOBAL REIT ETF 46434V647 1 43 SH SOLE 0 0 43 ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2000 SH SOLE 0 0 2000 ISHARES TR GENOMICS IMMUN 46435U192 2 50 SH SOLE 0 0 50 ISHARES TR SELF DRIVNG EV 46435U366 6 142 SH SOLE 0 0 142 ISTAR INC COM 45031U101 3 172 SH SOLE 0 0 172 J2 GLOBAL INC COM 48123V102 4 46 SH SOLE 0 0 46 JACK IN THE BOX INC COM 466367109 5 58 SH SOLE 0 0 58 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 53 SH SOLE 0 0 53 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 43 SH SOLE 0 0 43 JD.COM INC SPON ADR CL A 47215P106 2 18 SH SOLE 0 0 18 JETBLUE AWYS CORP COM 477143101 5 349 SH SOLE 0 0 349 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 6380 40538 SH SOLE 0 0 40538 JOHNSON CTLS INTL PLC SHS G51502105 19 406 SH SOLE 0 0 406 JPMORGAN CHASE & CO COM 46625H100 2112 16623 SH SOLE 0 0 16623 JUNIPER NETWORKS INC COM 48203R104 2 90 SH SOLE 0 0 90 KAISER ALUMINUM CORP COM PAR 0.01USD 483007704 4 45 SH SOLE 0 0 45 KALA PHARMACEUTICALS INC COM 483119103 2 300 SH SOLE 0 0 300 KALEIDO BIOSCIENCES INC COM 483347100 4 434 SH SOLE 0 0 434 KANSAS CITY SOUTHERN COM NEW 485170302 12 57 SH SOLE 0 0 57 KAR AUCTION SVCS INC COM 48238T109 1 40 SH SOLE 0 0 40 KB HOME COM 48666K109 2 68 SH SOLE 0 0 68 KELLOGG CO COM 487836108 2 32 SH SOLE 0 0 32 KELLY SVCS INC CL A 488152208 3 129 SH SOLE 0 0 129 KENNAMETAL INC COM 489170100 5 148 SH SOLE 0 0 148 KEURIG DR PEPPER INC COM 49271V100 11 332 SH SOLE 0 0 332 KEYCORP COM 493267108 17 1043 SH SOLE 0 0 1043 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH SOLE 0 0 13 KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COM 494368103 2778 20606 SH SOLE 0 0 20606 KINDER MORGAN INC DEL COM 49456B101 34 2492 SH SOLE 0 0 2492 KINDRED BIOSCIENCES INC COM 494577109 0 99 SH SOLE 0 0 99 KINROSS GOLD CORP COM 496902404 147 20000 SH Call SOLE 0 0 20000 KINROSS GOLD CORP COM 496902404 7 1014 SH SOLE 0 0 1014 KINSALE CAP GROUP INC COM 49714P108 1 7 SH SOLE 0 0 7 KIRBY CORP COM 497266106 3 67 SH SOLE 0 0 67 KLA CORP COM NEW 482480100 17 65 SH SOLE 0 0 65 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 23 SH SOLE 0 0 23 KNOWLES CORP COM 49926D109 4 226 SH SOLE 0 0 226 KOHLS CORP COM 500255104 9 222 SH SOLE 0 0 222 KONTOOR BRANDS INC COM 50050N103 1 20 SH SOLE 0 0 20 KORN FERRY COM NEW 500643200 11 252 SH SOLE 0 0 252 KRAFT HEINZ CO COM 500754106 10 286 SH SOLE 0 0 286 KRATON CORPORATION COM 50077C106 4 160 SH SOLE 0 0 160 KROGER CO COM 501044101 11 340 SH SOLE 0 0 340 KULICKE & SOFFA INDS INC COM 501242101 5 151 SH SOLE 0 0 151 L BRANDS INC COM 501797104 1 26 SH SOLE 0 0 26 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 25 SH SOLE 0 0 25 LAM RESEARCH CORP COM 512807108 24 51 SH SOLE 0 0 51 LAMB WESTON HLDGS INC COM 513272104 19 242 SH SOLE 0 0 242 LANDSTAR SYS INC COM 515098101 1 10 SH SOLE 0 0 10 LAS VEGAS SANDS CORP COM 517834107 1 20 SH SOLE 0 0 20 LATTICE SEMICONDUCTOR CORP COM 518415104 5 99 SH SOLE 0 0 99 LAUDER ESTEE COS INC CL A 518439104 167 627 SH SOLE 0 0 627 LCI INDS COM 50189K103 4 28 SH SOLE 0 0 28 LEAR CORP COM NEW 521865204 5 33 SH SOLE 0 0 33 LEE ENTERPRISES INC COM 523768109 64 50842 SH SOLE 0 0 50842 LEGGETT & PLATT INC COM 524660107 9 205 SH SOLE 0 0 205 LEIDOS HOLDINGS INC COM 525327102 37 351 SH SOLE 0 0 351 LEMAITRE VASCULAR INC COM 525558201 1 34 SH SOLE 0 0 34 LENDINGTREE INC NEW COM 52603B107 8 31 SH SOLE 0 0 31 LENNAR CORP CL A 526057104 5 72 SH SOLE 0 0 72 LENNOX INTL INC COM 526107107 226 825 SH SOLE 0 0 825 LEXINGTON REALTY TRUST COM 529043101 4 347 SH SOLE 0 0 347 LGI HOMES INC COM 50187T106 2 18 SH SOLE 0 0 18 LHC GROUP INC COM 50187A107 8 37 SH SOLE 0 0 37 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 6 40 SH SOLE 0 0 40 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH SOLE 0 0 21 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH SOLE 0 0 75 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH SOLE 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 1362 8067 SH SOLE 0 0 8067 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH SOLE 0 0 19 LINCOLN NATL CORP IND COM 534187109 23 461 SH SOLE 0 0 461 LINDE PLC SHS G5494J103 13 48 SH SOLE 0 0 48 LIQUIDITY SERVICES INC COM 53635B107 1 84 SH SOLE 0 0 84 LITHIA MTRS INC CL A 536797103 11 36 SH SOLE 0 0 36 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 200 SH SOLE 0 0 200 LIVANOVA PLC SHS G5509L101 4 67 SH SOLE 0 0 67 LIVE NATION ENTERTAINMENT IN COM 538034109 15 200 SH SOLE 0 0 200 LIVENT CORP COM 53814L108 4 221 SH SOLE 0 0 221 LIVEPERSON INC COM 538146101 7 113 SH SOLE 0 0 113 LOCKHEED MARTIN CORP COM 539830109 623 1754 SH SOLE 0 0 1754 LONGVIEW ACQUISITION CORP COM CL A 543195101 3 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 540 3364 SH SOLE 0 0 3364 LTC PPTYS INC COM 502175102 4 98 SH SOLE 0 0 98 LULULEMON ATHLETICA INC COM 550021109 8 24 SH SOLE 0 0 24 LUMEN TECHNOLOGIES INC COM 156700106 6 636 SH SOLE 0 0 636 LUMENTUM HLDGS INC COM 55024U109 3 35 SH SOLE 0 0 35 LUMINEX CORP DEL COM 55027E102 3 122 SH SOLE 0 0 122 LYFT INC CL A COM 55087P104 0 6 SH SOLE 0 0 6 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 324 SH SOLE 0 0 324 M & T BK CORP COM 55261F104 2 13 SH SOLE 0 0 13 M D C HLDGS INC COM 552676108 4 75 SH SOLE 0 0 75 M/I HOMES INC COM 55305B101 1 17 SH SOLE 0 0 17 MACERICH CO COM 554382101 2 167 SH SOLE 0 0 167 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH SOLE 0 0 5 MACYS INC COM 55616P104 9 826 SH SOLE 0 0 826 MAGELLAN HEALTH INC COM NEW 559079207 4 51 SH SOLE 0 0 51 MANHATTAN ASSOCS INC COM 562750109 1 8 SH SOLE 0 0 8 MANPOWERGROUP INC COM 56418H100 3 37 SH SOLE 0 0 37 MARATHON OIL CORP COM 565849106 8 1169 SH SOLE 0 0 1169 MARATHON PETE CORP COM 56585A102 159 3839 SH SOLE 0 0 3839 MARCUS & MILLICHAP INC COM 566324109 3 80 SH SOLE 0 0 80 MARKEL CORP COM 570535104 4 4 SH SOLE 0 0 4 MARKER THERAPEUTICS INC COM 57055L107 1 500 SH SOLE 0 0 500 MARRIOTT INTL INC NEW CL A 571903202 43 327 SH SOLE 0 0 327 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 8 67 SH SOLE 0 0 67 MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH SOLE 0 0 6 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 34 SH SOLE 0 0 34 MASCO CORP COM 574599106 0 3 SH SOLE 0 0 3 MASIMO CORP COM 574795100 9 32 SH SOLE 0 0 32 MASTEC INC COM 576323109 2 23 SH SOLE 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 589 1649 SH SOLE 0 0 1649 MATADOR RES CO COM 576485205 2 166 SH SOLE 0 0 166 MATCH GROUP INC NEW COM 57667L107 34 224 SH SOLE 0 0 224 MAXAR TECHNOLOGIES INC COM 57778K105 2 58 SH SOLE 0 0 58 MAXIM INTEGRATED PRODS INC COM 57772K101 37 418 SH SOLE 0 0 418 MCCORMICK & CO INC COM NON VTG 579780206 7 78 SH SOLE 0 0 78 MCDONALDS CORP COM 580135101 4717 21981 SH SOLE 0 0 21981 MCKESSON CORP COM 58155Q103 306 1761 SH SOLE 0 0 1761 MDU RES GROUP INC COM 552690109 53 2000 SH SOLE 0 0 2000 MEDICAL PPTYS TRUST INC COM 58463J304 7 338 SH SOLE 0 0 338 MEDIFAST INC COM 58470H101 8 40 SH SOLE 0 0 40 MEDPACE HLDGS INC COM 58506Q109 6 40 SH SOLE 0 0 40 MEDTRONIC PLC SHS G5960L103 819 6988 SH SOLE 0 0 6988 MERCADOLIBRE INC COM 58733R102 3 2 SH SOLE 0 0 2 MERCK & CO. INC COM 58933Y105 597 7295 SH SOLE 0 0 7295 MERCURY GENL CORP NEW COM 589400100 5 88 SH SOLE 0 0 88 MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH SOLE 0 0 100 MERIT MED SYS INC COM 589889104 5 88 SH SOLE 0 0 88 MERITAGE HOMES CORP COM 59001A102 7 80 SH SOLE 0 0 80 MERITOR INC COM 59001K100 0 11 SH SOLE 0 0 11 METHODE ELECTRS INC COM 591520200 4 103 SH SOLE 0 0 103 METLIFE INC COM 59156R108 36 757 SH SOLE 0 0 757 METTLER TOLEDO INTERNATIONAL COM 592688105 15 13 SH SOLE 0 0 13 MFA FINL INC COM 55272X102 5 1367 SH SOLE 0 0 1367 MGIC INVT CORP WIS COM 552848103 6 469 SH SOLE 0 0 469 MGM RESORTS INTERNATIONAL COM 552953101 33 1050 SH SOLE 0 0 1050 MGP INGREDIENTS INC NEW COM 55303J106 2 51 SH SOLE 0 0 51 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH SOLE 0 0 227 MICROCHIP TECHNOLOGY INC. COM 595017104 15 107 SH SOLE 0 0 107 MICRON TECHNOLOGY INC COM 595112103 13 178 SH SOLE 0 0 178 MICROSOFT CORP COM 594918104 1668 7500 SH Call SOLE 0 0 7500 MICROSOFT CORP COM 594918104 7605 34191 SH SOLE 0 0 34191 MID-AMER APT CMNTYS INC COM 59522J103 4 28 SH SOLE 0 0 28 MINERALS TECHNOLOGIES INC COM 603158106 3 42 SH SOLE 0 0 42 MKS INSTRS INC COM 55306N104 6 43 SH SOLE 0 0 43 MODERNA INC COM 60770K107 29 276 SH SOLE 0 0 276 MODINE MFG CO COM 607828100 19 1505 SH SOLE 0 0 1505 MOHAWK INDS INC COM 608190104 5 32 SH SOLE 0 0 32 MOLINA HEALTHCARE INC COM 60855R100 12 58 SH SOLE 0 0 58 MOLSON COORS BEVERAGE CO CL B 60871R209 7 147 SH SOLE 0 0 147 MONDELEZ INTL INC CL A 609207105 200 3412 SH SOLE 0 0 3412 MONGODB INC CL A 60937P106 182 507 SH SOLE 0 0 507 MONSTER BEVERAGE CORP NEW COM 61174X109 7 77 SH SOLE 0 0 77 MOODYS CORP COM 615369105 82 282 SH SOLE 0 0 282 MOOG INC CL A 615394202 3 39 SH SOLE 0 0 39 MORGAN STANLEY COM NEW 617446448 44 636 SH SOLE 0 0 636 MORNINGSTAR INC COM 617700109 6 28 SH SOLE 0 0 28 MOSAIC CO NEW COM 61945C103 3 136 SH SOLE 0 0 136 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 158 SH SOLE 0 0 158 MR COOPER GROUP INC COM 62482R107 8 262 SH SOLE 0 0 262 MSC INDL DIRECT INC CL A 553530106 32 379 SH SOLE 0 0 379 MSCI INC COM 55354G100 1 3 SH SOLE 0 0 3 MTS SYS CORP COM 553777103 6 96 SH SOLE 0 0 96 MUELLER INDS INC COM 624756102 3 93 SH SOLE 0 0 93 MURPHY OIL CORP COM 626717102 7 569 SH SOLE 0 0 569 MYR GROUP INC DEL COM 55405W104 5 88 SH SOLE 0 0 88 MYRIAD GENETICS INC COM 62855J104 2 92 SH SOLE 0 0 92 NABORS INDUSTRIES LTD SHS G6359F137 2 27 SH SOLE 0 0 27 NANO X IMAGING LTD ORD SHS M70700105 5 100 SH SOLE 0 0 100 NASDAQ INC COM 631103108 1 4 SH SOLE 0 0 4 NATERA INC COM 632307104 7 75 SH SOLE 0 0 75 NATIONAL INSTRS CORP COM 636518102 5 109 SH SOLE 0 0 109 NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH SOLE 0 0 17 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 21 2000 SH SOLE 0 0 2000 NAVIENT CORPORATION COM 63938C108 16 1674 SH SOLE 0 0 1674 NEENAH INC COM 640079109 67 1214 SH SOLE 0 0 1214 NEKTAR THERAPEUTICS COM 640268108 0 26 SH SOLE 0 0 26 NEOGEN CORP COM 640491106 4 50 SH SOLE 0 0 50 NEOGENOMICS INC COM NEW 64049M209 8 152 SH SOLE 0 0 152 NETAPP INC COM 64110D104 15 219 SH SOLE 0 0 219 NETFLIX INC COM 64110L106 162 300 SH Call SOLE 0 0 300 NETFLIX INC COM 64110L106 87 161 SH SOLE 0 0 161 NETGEAR INC COM 64111Q104 3 64 SH SOLE 0 0 64 NEVRO CORP COM 64157F103 2 9 SH SOLE 0 0 9 NEW JERSEY RES CORP COM 646025106 38 1080 SH SOLE 0 0 1080 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 166 SH SOLE 0 0 166 NEW YORK CMNTY BANCORP INC COM 649445103 26 2500 SH SOLE 0 0 2500 NEW YORK TIMES CO CL A 650111107 3 59 SH SOLE 0 0 59 NEWELL BRANDS INC COM 651229106 3 155 SH SOLE 0 0 155 NEWMARK GROUP INC CL A 65158N102 7 989 SH SOLE 0 0 989 NEWMONT CORP COM 651639106 96 1605 SH SOLE 0 0 1605 NEWS CORP NEW CL A 65249B109 2 85 SH SOLE 0 0 85 NEXTERA ENERGY INC COM 65339F101 98 1264 SH SOLE 0 0 1264 NIC INC COM 62914B100 3 121 SH SOLE 0 0 121 NIKE INC CL B 654106103 112 789 SH SOLE 0 0 789 NIKOLA CORP COM 654110105 1 88 SH SOLE 0 0 88 NIO INC SPON ADS 62914V106 6 118 SH SOLE 0 0 118 NISOURCE INC COM 65473P105 107 4663 SH SOLE 0 0 4663 NOKIA CORP SPONSORED ADR 654902204 1 230 SH SOLE 0 0 230 NORDSTROM INC COM 655664100 92 2942 SH SOLE 0 0 2942 NORFOLK SOUTHN CORP COM 655844108 219 923 SH SOLE 0 0 923 NORTHERN TR CORP COM 665859104 0 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 65 213 SH SOLE 0 0 213 NORTHWEST BANCSHARES INC MD COM 667340103 1 95 SH SOLE 0 0 95 NORTHWESTERN CORP COM NEW 668074305 4 75 SH SOLE 0 0 75 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 349 SH SOLE 0 0 349 NOVARTIS AG SPONSORED ADR 66987V109 12 122 SH SOLE 0 0 122 NOVO-NORDISK A S ADR 670100205 18 260 SH SOLE 0 0 260 NRG ENERGY INC COM NEW 629377508 14 366 SH SOLE 0 0 366 NU SKIN ENTERPRISES INC CL A 67018T105 26 473 SH SOLE 0 0 473 NUANCE COMMUNICATIONS INC COM 67020Y100 10 229 SH SOLE 0 0 229 NUCOR CORP COM 670346105 109 2043 SH SOLE 0 0 2043 NUTANIX INC CL A 67059N108 1 42 SH SOLE 0 0 42 NUTRIEN LTD COM 67077M108 17 360 SH SOLE 0 0 360 NUVEEN MUN VALUE FD INC COM 670928100 8 750 SH SOLE 0 0 750 NVENT ELECTRIC PLC SHS G6700G107 5 204 SH SOLE 0 0 204 NVIDIA CORPORATION COM 67066G104 157 300 SH Call SOLE 0 0 300 NVIDIA CORPORATION COM 67066G104 308 590 SH SOLE 0 0 590 NXP SEMICONDUCTORS N V COM N6596X109 138 870 SH SOLE 0 0 870 NXT-ID INC COM NEW 67091J206 0 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 58 3341 SH SOLE 0 0 3341 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 4 594 SH SOLE 0 0 594 OCUPHIRE PHARMA INC COM 67577R102 0 2 SH SOLE 0 0 2 OFG BANCORP COM 67103X102 3 166 SH SOLE 0 0 166 OGE ENERGY CORP COM 670837103 4 110 SH SOLE 0 0 110 OIL STS INTL INC COM 678026105 3 624 SH SOLE 0 0 624 OLD DOMINION FREIGHT LINE IN COM 679580100 7 37 SH SOLE 0 0 37 OLD NATL BANCORP IND COM 680033107 1 85 SH SOLE 0 0 85 OLD REP INTL CORP COM 680223104 9 434 SH SOLE 0 0 434 OLIN CORP COM PAR 1 USD 680665205 4 143 SH SOLE 0 0 143 OMEGA HEALTHCARE INVS INC COM 681936100 1 20 SH SOLE 0 0 20 OMEROS CORP COM 682143102 3 200 SH SOLE 0 0 200 OMNICELL COM COM 68213N109 6 48 SH SOLE 0 0 48 OMNICOM GROUP INC COM 681919106 4 64 SH SOLE 0 0 64 ON SEMICONDUCTOR CORP COM 682189105 7 209 SH SOLE 0 0 209 ONEMAIN HLDGS INC COM 68268W103 4 86 SH SOLE 0 0 86 ONEOK INC NEW COM 682680103 17 444 SH SOLE 0 0 444 ONESPAN INC COM 68287N100 1 36 SH SOLE 0 0 36 ONTO INNOVATION INC COM 683344105 2 38 SH SOLE 0 0 38 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 191 2952 SH SOLE 0 0 2952 ORBITAL ENERGY GROUP INC COM 68559A109 0 200 SH SOLE 0 0 200 OREILLY AUTOMOTIVE INC COM 67103H107 60 132 SH SOLE 0 0 132 ORTHOFIX MED INC COM 68752M108 1 20 SH SOLE 0 0 20 ORTHOPEDIATRICS CORP COM 68752L100 1 25 SH SOLE 0 0 25 OTIS WORLDWIDE CORP COM 68902V107 34 498 SH SOLE 0 0 498 OUTSET MED INC COM 690145107 1 10 SH SOLE 0 0 10 OVINTIV INC COM 69047Q102 38 2652 SH SOLE 0 0 2652 OWENS & MINOR INC NEW COM 690732102 4 157 SH SOLE 0 0 157 OWENS CORNING NEW COM 690742101 6 81 SH SOLE 0 0 81 OXFORD INDS INC COM 691497309 3 46 SH SOLE 0 0 46 PACCAR INC COM 693718108 11 125 SH SOLE 0 0 125 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 50 SH SOLE 0 0 50 PACIFIC PREMIER BANCORP COM 69478X105 6 178 SH SOLE 0 0 178 PACIRA BIOSCIENCES INC COM 695127100 3 43 SH SOLE 0 0 43 PACKAGING CORP AMER COM 695156109 57 413 SH SOLE 0 0 413 PACWEST BANCORP DEL COM 695263103 2 63 SH SOLE 0 0 63 PAGERDUTY INC COM 69553P100 2 57 SH SOLE 0 0 57 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH SOLE 0 0 20 PALO ALTO NETWORKS INC COM 697435105 4 10 SH SOLE 0 0 10 PAR PAC HOLDINGS INC COM NEW 69888T207 7 500 SH SOLE 0 0 500 PARAMOUNT GOLD NEV CORP COM 69924M109 0 18 SH SOLE 0 0 18 PARK HOTELS RESORTS INC COM 700517105 8 447 SH SOLE 0 0 447 PARKER-HANNIFIN CORP COM 701094104 4 16 SH SOLE 0 0 16 PARK-OHIO HLDGS CORP COM 700666100 3 91 SH SOLE 0 0 91 PARSLEY ENERGY INC CL A 701877102 6 447 SH SOLE 0 0 447 PATRICK INDS INC COM 703343103 3 46 SH SOLE 0 0 46 PATTERSON COS INC COM 703395103 7 235 SH SOLE 0 0 235 PATTERSON-UTI ENERGY INC COM 703481101 1 253 SH SOLE 0 0 253 PAVMED INC W EXP 04/30/202 70387R122 2 1300 SH SOLE 0 0 1300 PAYCHEX INC COM 704326107 7 74 SH SOLE 0 0 74 PAYCOM SOFTWARE INC COM 70432V102 17 37 SH SOLE 0 0 37 PAYPAL HLDGS INC COM 70450Y103 284 1211 SH SOLE 0 0 1211 PDC ENERGY INC COM 69327R101 78 3793 SH SOLE 0 0 3793 PDF SOLUTIONS INC COM 693282105 2 77 SH SOLE 0 0 77 PEGASYSTEMS INC COM 705573103 16 117 SH SOLE 0 0 117 PELOTON INTERACTIVE INC CL A COM 70614W100 9 61 SH SOLE 0 0 61 PENN NATL GAMING INC COM 707569109 0 4 SH SOLE 0 0 4 PENNYMAC FINL SVCS INC NEW COM 70932M107 5 75 SH SOLE 0 0 75 PENNYMAC MTG INVT TR COM 70931T103 2 135 SH SOLE 0 0 135 PENTAIR PLC SHS G7S00T104 15 276 SH SOLE 0 0 276 PENUMBRA INC COM 70975L107 1 8 SH SOLE 0 0 8 PEOPLES BANCORP INC COM 709789101 4 156 SH SOLE 0 0 156 PEOPLES UNITED FINANCIAL INC COM 712704105 6 478 SH SOLE 0 0 478 PEPSICO INC COM 713448108 1930 13014 SH SOLE 0 0 13014 PERDOCEO ED CORP COM 71363P106 3 217 SH SOLE 0 0 217 PERFORMANCE FOOD GROUP CO COM 71377A103 3 53 SH SOLE 0 0 53 PERKINELMER INC COM 714046109 12 86 SH SOLE 0 0 86 PERSPECTA INC COM 715347100 2 92 SH SOLE 0 0 92 PETMED EXPRESS INC COM 716382106 1 26 SH SOLE 0 0 26 PFIZER INC COM 717081103 744 20218 SH SOLE 0 0 20218 PG&E CORP COM 69331C108 2 122 SH SOLE 0 0 122 PHILIP MORRIS INTL INC COM 718172109 437 5277 SH SOLE 0 0 5277 PHILLIPS 66 COM 718546104 99 1409 SH SOLE 0 0 1409 PHX MINERALS INC CL A 69291A100 3 1500 SH SOLE 0 0 1500 PHYSICIANS RLTY TR COM 71943U104 5 277 SH SOLE 0 0 277 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21 205 SH SOLE 0 0 205 PINNACLE WEST CAP CORP COM 723484101 751 9391 SH SOLE 0 0 9391 PIPER SANDLER COMPANIES COM 724078100 4 35 SH SOLE 0 0 35 PITNEY BOWES INC COM 724479100 6 1003 SH SOLE 0 0 1003 PLANTRONICS INC NEW COM 727493108 2 82 SH SOLE 0 0 82 PLEXUS CORP COM 729132100 12 148 SH SOLE 0 0 148 PLIANT THERAPEUTICS INC COM 729139105 0 21 SH SOLE 0 0 21 PLUG POWER INC COM NEW 72919P202 4 109 SH SOLE 0 0 109 PLURALSIGHT INC COM CL A 72941B106 14 669 SH SOLE 0 0 669 PNC FINL SVCS GROUP INC COM 693475105 36 244 SH SOLE 0 0 244 PNM RES INC COM 69349H107 10 198 SH SOLE 0 0 198 POLARIS INC COM 731068102 1 12 SH SOLE 0 0 12 POOL CORP COM 73278L105 6 17 SH SOLE 0 0 17 POPULAR INC COM NEW 733174700 6 110 SH SOLE 0 0 110 PORTLAND GEN ELEC CO COM NEW 736508847 1 30 SH SOLE 0 0 30 POST HLDGS INC COM 737446104 18 179 SH SOLE 0 0 179 POWER INTEGRATIONS INC COM 739276103 5 58 SH SOLE 0 0 58 PPG INDS INC COM 693506107 558 3870 SH SOLE 0 0 3870 PPL CORP COM 69351T106 1 36 SH SOLE 0 0 36 PRECIGEN INC COM 74017N105 1 100 SH SOLE 0 0 100 PRECISION BIOSCIENCES INC COM 74019P108 4 500 SH SOLE 0 0 500 PREMIER INC CL A 74051N102 1 17 SH SOLE 0 0 17 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 13 SH SOLE 0 0 13 PRICE T ROWE GROUP INC COM 74144T108 364 2404 SH SOLE 0 0 2404 PRICESMART INC COM 741511109 6 64 SH SOLE 0 0 64 PRIMERICA INC COM 74164M108 54 400 SH SOLE 0 0 400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 902 SH SOLE 0 0 902 PROCTER AND GAMBLE CO COM 742718109 1367 9822 SH SOLE 0 0 9822 PROGRESS SOFTWARE CORP COM 743312100 9 207 SH SOLE 0 0 207 PROGRESSIVE CORP COM 743315103 44 440 SH SOLE 0 0 440 PROLOGIS INC. COM 74340W103 15 155 SH SOLE 0 0 155 PROOFPOINT INC COM 743424103 1 10 SH SOLE 0 0 10 PROPETRO HLDG CORP COM 74347M108 74 10000 SH SOLE 0 0 10000 PROSHARES TR ULTRAPRO DOW 30 74347G309 0 30 SH SOLE 0 0 30 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 20 SH SOLE 0 0 20 PROSPERITY BANCSHARES INC COM 743606105 6 82 SH SOLE 0 0 82 PROTO LABS INC COM 743713109 4 28 SH SOLE 0 0 28 PROVENTION BIO INC COM 74374N102 17 1000 SH SOLE 0 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 3 160 SH SOLE 0 0 160 PRUDENTIAL FINL INC COM 744320102 80 1031 SH SOLE 0 0 1031 PUBLIC STORAGE COM 74460D109 9 37 SH SOLE 0 0 37 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 80 SH SOLE 0 0 80 PULTE GROUP INC COM 745867101 4 96 SH SOLE 0 0 96 PURE STORAGE INC CL A 74624M102 679 30051 SH SOLE 0 0 30051 PVH CORPORATION COM 693656100 2 16 SH SOLE 0 0 16 QAD INC CL B 74727D207 0 5 SH SOLE 0 0 5 QAD INC CL A 74727D306 1 20 SH SOLE 0 0 20 QIAGEN NV SHS NEW N72482123 3 52 SH SOLE 0 0 52 QORVO INC COM 74736K101 14 85 SH SOLE 0 0 85 QUAD / GRAPHICS INC COM CL A 747301109 1 172 SH SOLE 0 0 172 QUALCOMM INC COM 747525103 982 6446 SH SOLE 0 0 6446 QUANEX BUILDING PRODUCTS COR COM 747619104 4 190 SH SOLE 0 0 190 QUANTA SVCS INC COM 74762E102 6 81 SH SOLE 0 0 81 QUANTUMSCAPE CORP COM CL A 74767V109 4 50 SH SOLE 0 0 50 QUEST DIAGNOSTICS INC COM 74834L100 6 49 SH SOLE 0 0 49 QUIDEL CORP COM 74838J101 2246 12500 SH Call SOLE 0 0 12500 QUIDEL CORP COM 74838J101 0 2 SH SOLE 0 0 2 QUINSTREET INC COM 74874Q100 2 94 SH SOLE 0 0 94 QURATE RETAIL INC COM SER A 74915M100 1 63 SH SOLE 0 0 63 RADIAN GROUP INC COM 750236101 2 93 SH SOLE 0 0 93 RAFAEL HLDGS INC COM CL B 75062E106 0 18 SH SOLE 0 0 18 RANGE RES CORP COM 75281A109 12 1733 SH SOLE 0 0 1733 RAYMOND JAMES FINL INC COM 754730109 2 17 SH SOLE 0 0 17 RAYONIER ADVANCED MATLS INC COM 75508B104 5 705 SH SOLE 0 0 705 RAYONIER INC COM 754907103 62 2115 SH SOLE 0 0 2115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 409 5719 SH SOLE 0 0 5719 RBB FD INC MOTLEY FOL ETF 74933W601 1 20 SH SOLE 0 0 20 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 52 SH SOLE 0 0 52 REALOGY HLDGS CORP COM 75605Y106 5 385 SH SOLE 0 0 385 REALTY INCOME CORP COM 756109104 75 1211 SH SOLE 0 0 1211 REATA PHARMACEUTICALS INC CL A 75615P103 1 11 SH SOLE 0 0 11 REDWOOD TR INC COM 758075402 2 256 SH SOLE 0 0 256 REGAL BELOIT CORP COM 758750103 6 50 SH SOLE 0 0 50 REGENCY CTRS CORP COM 758849103 0 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1363 SH SOLE 0 0 1363 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 39 SH SOLE 0 0 39 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 57 SH SOLE 0 0 57 RENAISSANCERE HLDGS LTD COM G7496G103 9 53 SH SOLE 0 0 53 RENESOLA LTD SPONSORED ADS 75971T301 0 6 SH SOLE 0 0 6 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 77 SH SOLE 0 0 77 RENT A CTR INC NEW COM 76009N100 9 226 SH SOLE 0 0 226 REPLIGEN CORP COM 759916109 21 110 SH SOLE 0 0 110 REPUBLIC SVCS INC COM 760759100 24 250 SH SOLE 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 58 2734 SH SOLE 0 0 2734 RESOURCES CONNECTION INC COM 76122Q105 2 152 SH SOLE 0 0 152 REX AMERICAN RES CORP COM 761624105 1 10 SH SOLE 0 0 10 REXFORD INDL RLTY INC COM 76169C100 4 79 SH SOLE 0 0 79 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 27 SH SOLE 0 0 27 RH COM 74967X103 12 27 SH SOLE 0 0 27 RIGNET INC COM 766582100 1 100 SH SOLE 0 0 100 RINGCENTRAL INC CL A 76680R206 11 28 SH SOLE 0 0 28 RIOT BLOCKCHAIN INC COM 767292105 0 3 SH SOLE 0 0 3 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 ROBERT HALF INTL INC COM 770323103 3 46 SH SOLE 0 0 46 ROCKWELL AUTOMATION INC COM 773903109 73 292 SH SOLE 0 0 292 ROCKY BRANDS INC COM 774515100 4 143 SH SOLE 0 0 143 ROGERS CORP COM 775133101 3 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 38 113 SH SOLE 0 0 113 ROLLINS INC COM 775711104 1 19 SH SOLE 0 0 19 ROPER TECHNOLOGIES INC COM 776696106 52 121 SH SOLE 0 0 121 ROSS STORES INC COM 778296103 55 450 SH SOLE 0 0 450 ROYAL BK CDA COM 780087102 2 22 SH SOLE 0 0 22 ROYAL CARIBBEAN GROUP COM V7780T103 21 284 SH SOLE 0 0 284 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 550 SH SOLE 0 0 550 ROYAL GOLD INC COM 780287108 1 5 SH SOLE 0 0 5 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 30 SH SOLE 0 0 30 RPM INTL INC COM 749685103 0 3 SH SOLE 0 0 3 RYDER SYS INC COM 783549108 2 39 SH SOLE 0 0 39 S&P GLOBAL INC COM 78409V104 67 204 SH SOLE 0 0 204 SABRA HEALTH CARE REIT INC COM 78573L106 5 285 SH SOLE 0 0 285 SAIA INC COM 78709Y105 4 20 SH SOLE 0 0 20 SALESFORCE COM INC COM 79466L302 304 1367 SH SOLE 0 0 1367 SANDERSON FARMS INC COM 800013104 1 10 SH SOLE 0 0 10 SANDSTORM GOLD LTD COM NEW 80013R206 15 2100 SH SOLE 0 0 2100 SANGAMO THERAPEUTICS INC COM 800677106 20 1300 SH SOLE 0 0 1300 SANMINA CORPORATION COM 801056102 2 77 SH SOLE 0 0 77 SANOFI SPONSORED ADR 80105N105 4 91 SH SOLE 0 0 91 SAREPTA THERAPEUTICS INC COM 803607100 18 104 SH SOLE 0 0 104 SAUL CTRS INC COM 804395101 4 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 154 545 SH SOLE 0 0 545 SCHLUMBERGER LTD COM 806857108 34 1563 SH SOLE 0 0 1563 SCHNITZER STEEL INDS INC CL A 806882106 1 27 SH SOLE 0 0 27 SCHWAB CHARLES CORP COM 808513105 884 16666 SH SOLE 0 0 16666 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55 607 SH SOLE 0 0 607 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 514 5654 SH SOLE 0 0 5654 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 503 3916 SH SOLE 0 0 3916 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 157 2642 SH SOLE 0 0 2642 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 460 SH SOLE 0 0 460 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 693 SH SOLE 0 0 693 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 3161 SH SOLE 0 0 3161 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1244 SH SOLE 0 0 1244 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 145 4030 SH SOLE 0 0 4030 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 1230 SH SOLE 0 0 1230 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 633 SH SOLE 0 0 633 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH SOLE 0 0 80 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 101 SH SOLE 0 0 101 SCIENTIFIC GAMES CORP COM 80874P109 8 200 SH SOLE 0 0 200 SCOTTS MIRACLE GRO CO CL A 810186106 4 21 SH SOLE 0 0 21 SCRIPPS E W CO OHIO CL A NEW 811054402 89 5797 SH SOLE 0 0 5797 SEALED AIR CORP NEW COM 81211K100 4 80 SH SOLE 0 0 80 SEI INVTS CO COM 784117103 2 41 SH SOLE 0 0 41 SELECT ENERGY SVCS INC CL A COM 81617J301 1 135 SH SOLE 0 0 135 SELECT MED HLDGS CORP COM 81619Q105 4 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 573 SH SOLE 0 0 573 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 681 SH SOLE 0 0 681 SELECT SECTOR SPDR TR ENERGY 81369Y506 63 1660 SH SOLE 0 0 1660 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1513 SH SOLE 0 0 1513 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 1066 SH SOLE 0 0 1066 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 310 SH SOLE 0 0 310 SELECTIVE INS GROUP INC COM 816300107 5 79 SH SOLE 0 0 79 SEMPRA ENERGY COM 816851109 128 1006 SH SOLE 0 0 1006 SENESTECH INC COM NEW 81720R208 6 3401 SH SOLE 0 0 3401 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 63 SH SOLE 0 0 63 SERVICE CORP INTL COM 817565104 2 44 SH SOLE 0 0 44 SERVICENOW INC COM 81762P102 687 1248 SH SOLE 0 0 1248 SHAKE SHACK INC CL A 819047101 11 125 SH SOLE 0 0 125 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 0 0 2 SHOCKWAVE MED INC COM 82489T104 1 10 SH SOLE 0 0 10 SHOE CARNIVAL INC COM 824889109 3 64 SH SOLE 0 0 64 SHOPIFY INC CL A 82509L107 132 117 SH SOLE 0 0 117 SHORE BANCSHARES INC COM 825107105 2 121 SH SOLE 0 0 121 SHUTTERSTOCK INC COM 825690100 3 41 SH SOLE 0 0 41 SHYFT GROUP INC COM 825698103 13 470 SH SOLE 0 0 470 SIGNATURE BK NEW YORK N Y COM 82669G104 2 13 SH SOLE 0 0 13 SIGNET JEWELERS LIMITED SHS G81276100 1 45 SH SOLE 0 0 45 SIMMONS 1ST NATL CORP CL A 1 USD PAR 828730200 6 278 SH SOLE 0 0 278 SIMON PPTY GROUP INC NEW COM 828806109 5 64 SH SOLE 0 0 64 SIMPSON MANUFACTURING CO INC COM 829073105 5 53 SH SOLE 0 0 53 SIO GENE THERAPIES INC COMMON 829399104 7 2600 SH SOLE 0 0 2600 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 42 SH SOLE 0 0 42 SIRIUS XM HOLDINGS INC COM 82968B103 10 1590 SH SOLE 0 0 1590 SITE CTRS CORP COM 82981J109 3 256 SH SOLE 0 0 256 SITIME CORP COM 82982T106 1 7 SH SOLE 0 0 7 SKYWEST INC COM 830879102 6 139 SH SOLE 0 0 139 SKYWORKS SOLUTIONS INC COM 83088M102 67 440 SH SOLE 0 0 440 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 70 SH SOLE 0 0 70 SLEEP NUMBER CORP COM 83125X103 3 35 SH SOLE 0 0 35 SLM CORP COM 78442P106 8 619 SH SOLE 0 0 619 SM ENERGY CO COM 78454L100 248 40593 SH SOLE 0 0 40593 SMITH A O CORP COM 831865209 13 246 SH SOLE 0 0 246 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 0 0 11 SNAP INC CL A 83304A106 133 2650 SH SOLE 0 0 2650 SNAP ON INC COM 833034101 158 924 SH SOLE 0 0 924 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9 175 SH SOLE 0 0 175 SOLAR CAP LTD COM 83413U100 0 25 SH SOLE 0 0 25 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 64 SH SOLE 0 0 64 SOLITON INC COM 834251100 3 450 SH SOLE 0 0 450 SONOCO PRODS CO COM 835495102 2 28 SH SOLE 0 0 28 SONOS INC COM 83570H108 23 1000 SH SOLE 0 0 1000 SONY CORP SPONSORED ADR 835699307 15 146 SH SOLE 0 0 146 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 593 SH SOLE 0 0 593 SOUTHERN CO COM 842587107 259 4209 SH SOLE 0 0 4209 SOUTHERN COPPER CORP COM 84265V105 1 15 SH SOLE 0 0 15 SOUTHWEST AIRLS CO COM 844741108 72 1555 SH SOLE 0 0 1555 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 315 SH SOLE 0 0 315 SOUTHWESTERN ENERGY CO COM 845467109 4 1382 SH SOLE 0 0 1382 SPARTANNASH CO COM 847215100 2 128 SH SOLE 0 0 128 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 60 195 SH SOLE 0 0 195 SPDR GOLD TR GOLD SHS 78463V107 38 214 SH SOLE 0 0 214 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 168 SH SOLE 0 0 168 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 423 11947 SH SOLE 0 0 11947 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 53 SH SOLE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 2504 6698 SH SOLE 0 0 6698 SPDR SER TR PRTFLO S&P500 GW 78464A409 11 205 SH SOLE 0 0 205 SPDR SER TR PORTFOLIO SHORT 78464A474 7 209 SH SOLE 0 0 209 SPDR SER TR S&P TRANSN ETF 78464A532 29 400 SH SOLE 0 0 400 SPDR SER TR S&P DIVID ETF 78464A763 116 1097 SH SOLE 0 0 1097 SPDR SER TR S&P BK ETF 78464A797 76 1810 SH SOLE 0 0 1810 SPDR SER TR PORTFOLI S&P1500 78464A805 3 65 SH SOLE 0 0 65 SPDR SER TR S&P BIOTECH 78464A870 44 309 SH SOLE 0 0 309 SPDR SER TR S&P KENSHO SMART 78468R689 22 400 SH SOLE 0 0 400 SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 912 SH SOLE 0 0 912 SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH SOLE 0 0 52 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 48 SH SOLE 0 0 48 SPIRIT AIRLS INC COM 848577102 2 65 SH SOLE 0 0 65 SPLUNK INC COM 848637104 883 5200 SH Call SOLE 0 0 5200 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 279 SH SOLE 0 0 279 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 22 SH SOLE 0 0 22 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31 1750 SH SOLE 0 0 1750 SPROUTS FMRS MKT INC COM 85208M102 33 1637 SH SOLE 0 0 1637 SPS COMMERCE INC COM 78463M107 5 50 SH SOLE 0 0 50 SPX CORP COM 784635104 3 62 SH SOLE 0 0 62 SPX FLOW INC COM 78469X107 6 108 SH SOLE 0 0 108 SQUARE INC CL A 852234103 23 105 SH SOLE 0 0 105 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 36 1450 SH SOLE 0 0 1450 STAMPS COM INC COM NEW 852857200 4 18 SH SOLE 0 0 18 STANDEX INTL CORP COM 854231107 4 51 SH SOLE 0 0 51 STANLEY BLACK & DECKER INC COM 854502101 100 558 SH SOLE 0 0 558 STARBUCKS CORP COM 855244109 708 6622 SH SOLE 0 0 6622 STATE STR CORP COM 857477103 27 376 SH SOLE 0 0 376 STEEL DYNAMICS INC COM 858119100 4 100 SH SOLE 0 0 100 STEPAN CO COM 858586100 3 22 SH SOLE 0 0 22 STERICYCLE INC COM 858912108 12 173 SH SOLE 0 0 173 STERIS PLC SHS USD G8473T100 5 27 SH SOLE 0 0 27 STERLING BANCORP DEL COM 85917A100 128 7106 SH SOLE 0 0 7106 STORE CAP CORP COM 862121100 27 807 SH SOLE 0 0 807 STRATEGIC ED INC COM 86272C103 2 23 SH SOLE 0 0 23 STRYKER CORPORATION COM 863667101 75 307 SH SOLE 0 0 307 STURM RUGER & CO INC COM 864159108 1 21 SH SOLE 0 0 21 SUMMIT HOTEL PPTYS INC COM 866082100 5 549 SH SOLE 0 0 549 SUN CMNTYS INC COM 866674104 1 4 SH SOLE 0 0 4 SUNCOR ENERGY INC NEW COM 867224107 1 58 SH SOLE 0 0 58 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 2 SH SOLE 0 0 2 SUNRUN INC COM 86771W105 7 97 SH SOLE 0 0 97 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 108 SH SOLE 0 0 108 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 97 SH SOLE 0 0 97 SURMODICS INC COM 868873100 1 33 SH SOLE 0 0 33 SVB FINANCIAL GROUP COM 78486Q101 3 7 SH SOLE 0 0 7 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 8 200 SH SOLE 0 0 200 SYKES ENTERPRISES INC COM 871237103 10 254 SH SOLE 0 0 254 SYNCHRONY FINANCIAL COM 87165B103 22 632 SH SOLE 0 0 632 SYNEOS HEALTH INC CL A 87166B102 5 80 SH SOLE 0 0 80 SYNOPSYS INC COM 871607107 10 37 SH SOLE 0 0 37 SYNOVUS FINL CORP COM NEW 87161C501 5 160 SH SOLE 0 0 160 SYSCO CORP COM 871829107 257 3466 SH SOLE 0 0 3466 T2 BIOSYSTEMS INC COM 89853L104 0 100 SH SOLE 0 0 100 TABULA RASA HEALTHCARE INC COM 873379101 2 50 SH SOLE 0 0 50 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 412 SH SOLE 0 0 412 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH SOLE 0 0 6 TANDEM DIABETES CARE INC COM NEW 875372203 5 52 SH SOLE 0 0 52 TANGER FACTORY OUTLET CTRS I COM 875465106 9 865 SH SOLE 0 0 865 TAPESTRY INC COM 876030107 7 232 SH SOLE 0 0 232 TARGA RES CORP COM 87612G101 4 138 SH SOLE 0 0 138 TARGET CORP COM 87612E106 122 693 SH SOLE 0 0 693 TAYLOR MORRISON HOME CORP COM 87724P106 9 332 SH SOLE 0 0 332 TC ENERGY CORP COM 87807B107 2 39 SH SOLE 0 0 39 TCF FINL CORP COM 872307103 4 107 SH SOLE 0 0 107 TEAM INC COM 878155100 5 455 SH SOLE 0 0 455 TECHNIPFMC PLC COM G87110105 3 285 SH SOLE 0 0 285 TEGNA INC COM 87901J105 140 10000 SH SOLE 0 0 10000 TELADOC HEALTH INC COM 87918A105 56 282 SH SOLE 0 0 282 TELEDYNE TECHNOLOGIES INC COM 879360105 14 36 SH SOLE 0 0 36 TELLURIAN INC NEW COM 87968A104 1 1000 SH SOLE 0 0 1000 TERADYNE INC COM 880770102 20 167 SH SOLE 0 0 167 TEREX CORP NEW COM 880779103 6 173 SH SOLE 0 0 173 TESLA INC COM 88160R101 1406 1992 SH SOLE 0 0 1992 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS CAP BANCSHARES INC COM 88224Q107 1 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 575 3504 SH SOLE 0 0 3504 TEXTRON INC COM 883203101 9 179 SH SOLE 0 0 179 TFS FINL CORP COM 87240R107 5 291 SH SOLE 0 0 291 TG THERAPEUTICS INC COM 88322Q108 16 300 SH SOLE 0 0 300 THE ODP CORP COM 88337F105 1 24 SH SOLE 0 0 24 THE TRADE DESK INC COM CL A 88339J105 16 20 SH SOLE 0 0 20 THERAPEUTICSMD INC COM 88338N107 2 1282 SH SOLE 0 0 1282 THERMO FISHER SCIENTIFIC INC COM 883556102 307 659 SH SOLE 0 0 659 THIRD PT REINS LTD COM G8827U100 3 277 SH SOLE 0 0 277 THOR INDS INC COM 885160101 2 17 SH SOLE 0 0 17 TIFFANY & CO NEW COM 886547108 13 96 SH SOLE 0 0 96 TIMKEN CO COM 887389104 13 173 SH SOLE 0 0 173 TIMKENSTEEL CORPORATION COM 887399103 4 850 SH SOLE 0 0 850 TJX COS INC NEW COM 872540109 225 3289 SH SOLE 0 0 3289 T-MOBILE US INC COM 872590104 14 103 SH SOLE 0 0 103 TOLL BROTHERS INC COM 889478103 5 111 SH SOLE 0 0 111 TOPBUILD CORP COM 89055F103 8 43 SH SOLE 0 0 43 TORO CO COM 891092108 243 2557 SH SOLE 0 0 2557 TOTAL SE SPONSORED ADS 89151E109 4 105 SH SOLE 0 0 105 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 763 SH SOLE 0 0 763 TPG RE FIN TR INC COM 87266M107 1 74 SH SOLE 0 0 74 TRACON PHARMACEUTICALS INC COM NEW 89237H209 6 500 SH SOLE 0 0 500 TRACTOR SUPPLY CO COM 892356106 1 6 SH SOLE 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 73 506 SH SOLE 0 0 506 TRANSDIGM GROUP INC COM 893641100 82 132 SH SOLE 0 0 132 TRANSOCEAN LTD REG SHS H8817H100 0 22 SH SOLE 0 0 22 TRANSUNION COM 89400J107 2 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 307 2190 SH SOLE 0 0 2190 TREEHOUSE FOODS INC COM 89469A104 3 65 SH SOLE 0 0 65 TREX CO INC COM 89531P105 4 44 SH SOLE 0 0 44 TRI POINTE GROUP INC COM 87265H109 7 397 SH SOLE 0 0 397 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 10 700 SH SOLE 0 0 700 TRIMBLE INC COM 896239100 1 10 SH SOLE 0 0 10 TRINET GROUP INC COM 896288107 1 18 SH SOLE 0 0 18 TRINITY INDS INC COM 896522109 11 417 SH SOLE 0 0 417 TRINSEO S A SHS L9340P101 6 124 SH SOLE 0 0 124 TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39 TRITON INTL LTD CL A G9078F107 3 54 SH SOLE 0 0 54 TRIUMPH GROUP INC NEW COM 896818101 2 167 SH SOLE 0 0 167 TRUIST FINL CORP COM 89832Q109 55 1139 SH SOLE 0 0 1139 TTM TECHNOLOGIES INC COM 87305R109 2 131 SH SOLE 0 0 131 TWILIO INC CL A 90138F102 78 230 SH SOLE 0 0 230 TWITTER INC COM 90184L102 138 2547 SH SOLE 0 0 2547 TWO HBRS INVT CORP COM NEW 90187B408 11 1793 SH SOLE 0 0 1793 TYME TECHNOLOGIES INC COM 90238J103 0 150 SH SOLE 0 0 150 TYSON FOODS INC CL A 902494103 13 203 SH SOLE 0 0 203 U S CONCRETE INC COM 90333L201 1 27 SH SOLE 0 0 27 U S PHYSICAL THERAPY INC COM 90337L108 4 36 SH SOLE 0 0 36 UBER TECHNOLOGIES INC COM 90353T100 7 133 SH SOLE 0 0 133 UDR INC COM 902653104 0 3 SH SOLE 0 0 3 UFP INDUSTRIES INC COM 90278Q108 6 111 SH SOLE 0 0 111 UGI CORP NEW COM 902681105 2 48 SH SOLE 0 0 48 ULTA BEAUTY INC COM 90384S303 34 120 SH SOLE 0 0 120 UMB FINL CORP COM 902788108 2 24 SH SOLE 0 0 24 UMPQUA HLDGS CORP COM 904214103 11 751 SH SOLE 0 0 751 UNDER ARMOUR INC CL C 904311206 0 12 SH SOLE 0 0 12 UNIFIRST CORP MASS COM 904708104 3 14 SH SOLE 0 0 14 UNILEVER PLC SPON ADR NEW 904767704 9 157 SH SOLE 0 0 157 UNION PAC CORP COM 907818108 1214 5828 SH SOLE 0 0 5828 UNITED AIRLS HLDGS INC COM 910047109 24 546 SH SOLE 0 0 546 UNITED BANKSHARES INC WEST V COM 909907107 4 133 SH SOLE 0 0 133 UNITED NAT FOODS INC COM 911163103 1 76 SH SOLE 0 0 76 UNITED PARCEL SERVICE INC CL B 911312106 242 1434 SH SOLE 0 0 1434 UNITED RENTALS INC COM 911363109 69 298 SH SOLE 0 0 298 UNITED STATES STL CORP NEW COM 912909108 8 472 SH SOLE 0 0 472 UNITED STS OIL FD LP UNITS 91232N207 2 71 SH SOLE 0 0 71 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 48 SH SOLE 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 355 1011 SH SOLE 0 0 1011 UNITI GROUP INC COM 91325V108 7 622 SH SOLE 0 0 622 UNIVAR SOLUTIONS USA INC COM 91336L107 0 20 SH SOLE 0 0 20 UNIVERSAL CORP VA COM 913456109 4 83 SH SOLE 0 0 83 UNIVERSAL DISPLAY CORP COM 91347P105 2 10 SH SOLE 0 0 10 UNIVERSAL HLTH SVCS INC CL B 913903100 4 29 SH SOLE 0 0 29 UNIVERSAL INS HLDGS INC COM 91359V107 1 70 SH SOLE 0 0 70 UNUM GROUP COM 91529Y106 31 1368 SH SOLE 0 0 1368 UPWORK INC COM 91688F104 29 853 SH SOLE 0 0 853 URBAN OUTFITTERS INC COM 917047102 2 83 SH SOLE 0 0 83 URSTADT BIDDLE PPTYS INC CL A 917286205 3 225 SH SOLE 0 0 225 US BANCORP DEL COM NEW 902973304 181 3891 SH SOLE 0 0 3891 US FOODS HLDG CORP COM 912008109 13 397 SH SOLE 0 0 397 USA TECHNOLOGIES INC COM 90328S500 6 531 SH SOLE 0 0 531 USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH SOLE 0 0 20 V F CORP COM 918204108 14 159 SH SOLE 0 0 159 VALE S A SPONSORED ADS 91912E105 0 20 SH SOLE 0 0 20 VALERO ENERGY CORP COM 91913Y100 68 1208 SH SOLE 0 0 1208 VALMONT INDS INC COM 920253101 1 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 665 32314 SH SOLE 0 0 32314 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 87 1409 SH SOLE 0 0 1409 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13 213 SH SOLE 0 0 213 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 174 1590 SH SOLE 0 0 1590 VANGUARD BD INDEX FDS INTERMED TERM 921937819 61 656 SH SOLE 0 0 656 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 99 1197 SH SOLE 0 0 1197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 515 5845 SH SOLE 0 0 5845 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 808 2350 SH SOLE 0 0 2350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 180 SH SOLE 0 0 180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1636 19268 SH SOLE 0 0 19268 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1521 5683 SH SOLE 0 0 5683 VANGUARD INDEX FDS SM CP VAL ETF 922908611 521 3662 SH SOLE 0 0 3662 VANGUARD INDEX FDS MID CAP ETF 922908629 68 328 SH SOLE 0 0 328 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76 435 SH SOLE 0 0 435 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 172 SH SOLE 0 0 172 VANGUARD INDEX FDS GROWTH ETF 922908736 387 1527 SH SOLE 0 0 1527 VANGUARD INDEX FDS VALUE ETF 922908744 522 4391 SH SOLE 0 0 4391 VANGUARD INDEX FDS SMALL CP ETF 922908751 1150 5906 SH SOLE 0 0 5906 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12036 61835 SH SOLE 0 0 61835 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 858 7043 SH SOLE 0 0 7043 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 180 1939 SH SOLE 0 0 1939 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589 10087 SH SOLE 0 0 10087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 7467 SH SOLE 0 0 7467 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34 672 SH SOLE 0 0 672 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68 1230 SH SOLE 0 0 1230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 316 SH SOLE 0 0 316 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 223 SH SOLE 0 0 223 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 588 4169 SH SOLE 0 0 4169 VANGUARD STAR FDS VG TL INTL STK F 921909768 167 2775 SH SOLE 0 0 2775 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 330 6988 SH SOLE 0 0 6988 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178 1948 SH SOLE 0 0 1948 VANGUARD WORLD FD ESG INTL STK ETF 921910725 46 773 SH SOLE 0 0 773 VANGUARD WORLD FD ESG US STK ETF 921910733 59 841 SH SOLE 0 0 841 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54 264 SH SOLE 0 0 264 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 77 SH SOLE 0 0 77 VANGUARD WORLD FDS ENERGY ETF 92204A306 31 600 SH SOLE 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 82 232 SH SOLE 0 0 232 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 175 SH SOLE 0 0 175 VARIAN MED SYS INC COM 92220P105 7 40 SH SOLE 0 0 40 VARONIS SYS INC COM 922280102 2 10 SH SOLE 0 0 10 VAXART INC COM NEW 92243A200 2 400 SH SOLE 0 0 400 VBI VACCINES INC COM NEW 91822J103 83 30000 SH SOLE 0 0 30000 VEEVA SYS INC CL A COM 922475108 21 76 SH SOLE 0 0 76 VELODYNE LIDAR INC COM 92259F101 26 1150 SH SOLE 0 0 1150 VENTAS INC COM 92276F100 38 778 SH SOLE 0 0 778 VERACYTE INC COM 92337F107 4 90 SH SOLE 0 0 90 VEREIT INC COM 92339V308 0 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 39 179 SH SOLE 0 0 179 VERISK ANALYTICS INC COM 92345Y106 49 235 SH SOLE 0 0 235 VERITEX HLDGS INC COM 923451108 3 135 SH SOLE 0 0 135 VERIZON COMMUNICATIONS INC COM 92343V104 1512 25743 SH SOLE 0 0 25743 VERTEX PHARMACEUTICALS INC COM 92532F100 945 4000 SH Call SOLE 0 0 4000 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 0 10 VIACOMCBS INC CL A 92556H107 1 38 SH SOLE 0 0 38 VIACOMCBS INC CL B 92556H206 7 175 SH SOLE 0 0 175 VIATRIS INC COM 92556V106 48 2554 SH SOLE 0 0 2554 VIAVI SOLUTIONS INC COM 925550105 3 222 SH SOLE 0 0 222 VICI PPTYS INC COM 925652109 4 151 SH SOLE 0 0 151 VIKING THERAPEUTICS INC COM 92686J106 2 400 SH SOLE 0 0 400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 115 SH SOLE 0 0 115 VIRNETX HLDG CORP COM 92823T108 11 2200 SH SOLE 0 0 2200 VIRTUSA CORP COM 92827P102 5 99 SH SOLE 0 0 99 VISA INC COM CL A 92826C839 759 3470 SH SOLE 0 0 3470 VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH SOLE 0 0 53 VISHAY PRECISION GROUP INC COM 92835K103 3 94 SH SOLE 0 0 94 VISTA OUTDOOR INC COM 928377100 3 142 SH SOLE 0 0 142 VISTRA CORP COM 92840M102 0 25 SH SOLE 0 0 25 VMWARE INC CL A COM 928563402 3 18 SH SOLE 0 0 18 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4772 SH SOLE 0 0 4772 VONAGE HLDGS CORP COM 92886T201 3 259 SH SOLE 0 0 259 VONTIER CORPORATION COM 928881101 39 1157 SH SOLE 0 0 1157 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH SOLE 0 0 3 VOYA FINANCIAL INC COM 929089100 5 88 SH SOLE 0 0 88 VULCAN MATLS CO COM 929160109 3 20 SH SOLE 0 0 20 VYNE THERAPEUTICS INC COM NEW 92941V100 18 11500 SH SOLE 0 0 11500 WABTEC COM 929740108 7 100 SH SOLE 0 0 100 WADDELL & REED FINL INC CL A 930059100 12 483 SH SOLE 0 0 483 WALGREENS BOOTS ALLIANCE INC COM 931427108 310 7762 SH SOLE 0 0 7762 WALKER & DUNLOP INC COM 93148P102 5 51 SH SOLE 0 0 51 WALMART INC COM 931142103 847 5873 SH SOLE 0 0 5873 WASHINGTON FED INC COM 938824109 1 44 SH SOLE 0 0 44 WASTE MGMT INC DEL COM 94106L109 18 155 SH SOLE 0 0 155 WATERS CORP COM 941848103 5 21 SH SOLE 0 0 21 WATSCO INC COM 942622200 3 12 SH SOLE 0 0 12 WD-40 CO COM 929236107 3 13 SH SOLE 0 0 13 WEBSTER FINL CORP CONN COM 947890109 3 67 SH SOLE 0 0 67 WEC ENERGY GROUP INC COM 92939U106 7 79 SH SOLE 0 0 79 WELLS FARGO CO NEW COM 949746101 48 1595 SH SOLE 0 0 1595 WELLTOWER INC COM 95040Q104 1 11 SH SOLE 0 0 11 WESCO INTL INC COM 95082P105 23 298 SH SOLE 0 0 298 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 29 SH SOLE 0 0 29 WESTERN ALLIANCE BANCORP COM 957638109 238 3965 SH SOLE 0 0 3965 WESTERN DIGITAL CORP. COM 958102105 8 145 SH SOLE 0 0 145 WESTERN UN CO COM 959802109 1 47 SH SOLE 0 0 47 WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3 WESTROCK CO COM 96145D105 4 96 SH SOLE 0 0 96 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 109 SH SOLE 0 0 109 WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 5 27 SH SOLE 0 0 27 WILLIAMS COS INC COM 969457100 33 1641 SH SOLE 0 0 1641 WILLIAMS SONOMA INC COM 969904101 1 8 SH SOLE 0 0 8 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH SOLE 0 0 10 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 73 SH SOLE 0 0 73 WINGSTOP INC COM 974155103 5 36 SH SOLE 0 0 36 WINNEBAGO INDS INC COM 974637100 6 93 SH SOLE 0 0 93 WISDOMTREE INVTS INC COM 97717P104 5 943 SH SOLE 0 0 943 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 10 SH SOLE 0 0 10 WISDOMTREE TR US SMALLCAP DIVD 97717W604 127 4781 SH SOLE 0 0 4781 WISDOMTREE TR INTL SMCAP DIV 97717W760 381 5594 SH SOLE 0 0 5594 WIX COM LTD SHS M98068105 0 2 SH SOLE 0 0 2 WOLVERINE WORLD WIDE INC COM 978097103 4 116 SH SOLE 0 0 116 WOODWARD INC COM 980745103 2317 19067 SH SOLE 0 0 19067 WORKDAY INC CL A 98138H101 14 57 SH SOLE 0 0 57 WP CAREY INC COM 92936U109 58 825 SH SOLE 0 0 825 WPX ENERGY INC COM 98212B103 1 102 SH SOLE 0 0 102 WYNDHAM DESTINATIONS INC COM 98310W108 35 773 SH SOLE 0 0 773 WYNDHAM HOTELS & RESORTS INC COM 98311A105 48 808 SH SOLE 0 0 808 XCEL ENERGY INC COM 98389B100 278 4166 SH SOLE 0 0 4166 XEROX HOLDINGS CORP COM NEW 98421M106 16 694 SH SOLE 0 0 694 XILINX INC COM 983919101 13 89 SH SOLE 0 0 89 XPERI HOLDING CORP COM 98390M103 2 84 SH SOLE 0 0 84 XPO LOGISTICS INC COM 983793100 117 978 SH SOLE 0 0 978 XYLEM INC COM 98419M100 8 79 SH SOLE 0 0 79 YETI HLDGS INC COM 98585X104 4 56 SH SOLE 0 0 56 YEXT INC COM 98585N106 0 5 SH SOLE 0 0 5 YIELD10 BIOSCIENCE INC COM 98585K862 0 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 192 1771 SH SOLE 0 0 1771 YUM CHINA HLDGS INC COM 98850P109 63 1110 SH SOLE 0 0 1110 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70 182 SH SOLE 0 0 182 ZIMMER BIOMET HOLDINGS INC COM 98956P102 161 1044 SH SOLE 0 0 1044 ZIONS BANCORPORATION N A COM 989701107 679 15636 SH SOLE 0 0 15636 ZIOPHARM ONCOLOGY INC COM 98973P101 3 1100 SH SOLE 0 0 1100 ZOETIS INC CL A 98978V103 30 183 SH SOLE 0 0 183 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 600 SH Call SOLE 0 0 600 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 119 353 SH SOLE 0 0 353 ZSCALER INC COM 98980G102 1693 8477 SH SOLE 0 0 8477 ZUMIEZ INC COM 989817101 1 36 SH SOLE 0 0 36 ZUORA INC COM CL A 98983V106 0 8 SH SOLE 0 0 8 ZYNGA INC CL A 98986T108 0 5 SH SOLE 0 0 5