The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AES CORP | COM | 00130H105 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AT&T INC | COM | 00206R102 | 216 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 163 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 68 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 53 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ABBOTT LABS | COM | 002824100 | 212 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ABBVIE INC | COM | 00287Y109 | 447 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ABIOMED INC | COM | 003654100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AECOM | COM | 00766T100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALBEMARLE CORP | COM | 012653101 | 54 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 67 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ALCOA CORP | COM | 013872106 | 14 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 128 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 13 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 30 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALTRIA GROUP INC | COM | 02209S103 | 295 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
AMAZON COM INC | COM | 023135106 | 826 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMEDISYS INC | COM | 023436108 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMEREN CORP | COM | 023608102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 287 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 158 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 78 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMETEK INC | COM | 031100100 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMGEN INC | COM | 031162100 | 168 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ANSYS INC | COM | 03662Q105 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ANTHEM INC | COM | 036752103 | 25 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APPIAN CORP | CL A | 03782L101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APPLE INC | COM | 037833100 | 3,048 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
APPLIED MATLS INC | COM | 038222105 | 247 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
APTARGROUP INC | COM | 038336103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ARROW ELECTRS INC | COM | 042735100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AUTODESK INC | COM | 052769106 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTONATION INC | COM | 05329W102 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AUTOZONE INC | COM | 053332102 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 66 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVNET INC | COM | 053807103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BCE INC | COM NEW | 05534B760 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 92 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 110 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BADGER METER INC | COM | 056525108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 264 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 63 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 691 | SH | SOLE | 0 | 0 | 691 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 766 | SH | SOLE | 0 | 0 | 766 | ||
BK OF AMERICA CORP | COM | 060505104 | 368 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
BANK HAWAII CORP | COM | 062540109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANK MONTREAL QUE | COM | 063671101 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BARCLAYS PLC | ADR | 06738E204 | 4 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKLEY W R CORP | COM | 084423102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
BEST BUY INC | COM | 086516101 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BIO RAD LABS INC | CL A | 090572207 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOLASE INC | COM NEW | 090911207 | 0 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK INC | COM | 09247X101 | 20 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 228 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BORGWARNER INC | COM | 099724106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 59 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 148 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BROADCOM INC | COM | 11135F101 | 146 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BROWN & BROWN INC | COM | 115236101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BUCKLE INC | COM | 118440106 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BUMBLE INC | COM CL A | 12047B105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CBRE GROUP INC | CL A | 12504L109 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CDW CORP | COM | 12514G108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIGNA CORP NEW | COM | 125523100 | 152 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CKX LDS INC | COM | 12562N104 | 102 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
CME GROUP INC | COM | 12572Q105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CRH PLC | ADR | 12626K203 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CSX CORP | COM | 126408103 | 113 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
CNX RES CORP | COM | 12653C108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CVS HEALTH CORP | COM | 126650100 | 253 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
CACI INTL INC | CL A | 127190304 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CARGURUS INC | COM CL A | 141788109 | 90 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
CARLISLE COS INC | COM | 142339100 | 81 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CARMAX INC | COM | 143130102 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 44 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
CARTERS INC | COM | 146229109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 98 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 61 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CERNER CORP | COM | 156782104 | 100 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 71 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEMOURS CO | COM | 163851108 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHEVRON CORP NEW | COM | 166764100 | 532 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CIENA CORP | COM NEW | 171779309 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CISCO SYS INC | COM | 17275R102 | 490 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
CINTAS CORP | COM | 172908105 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CITIGROUP INC | COM NEW | 172967424 | 109 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
CITIZENS INC | CL A | 174740100 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COCA COLA CO | COM | 191216100 | 253 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 96 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
COGNEX CORP | COM | 192422103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34 | 133 | SH | SOLE | 0 | 0 | 133 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 14 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CONNS INC | COM | 208242107 | 13 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CONOCOPHILLIPS | COM | 20825C104 | 172 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CONTINENTAL RES INC | COM | 212015101 | 216 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORTEVA INC | COM | 22052L104 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 17 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CROCS INC | COM | 227046109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 134 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CUMMINS INC | COM | 231021106 | 214 | 878 | SH | SOLE | 0 | 0 | 878 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
D R HORTON INC | COM | 23331A109 | 41 | 449 | SH | SOLE | 0 | 0 | 449 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DANAHER CORPORATION | COM | 235851102 | 111 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEERE & CO | COM | 244199105 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 165 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DERMTECH INC | COM | 24984K105 | 59 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DEXCOM INC | COM | 252131107 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 113 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DISNEY WALT CO | COM | 254687106 | 163 | 926 | SH | SOLE | 0 | 0 | 926 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DONALDSON INC | COM | 257651109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOVER CORP | COM | 260003108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOW INC | COM | 260557103 | 64 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EOG RES INC | COM | 26875P101 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EQT CORP | COM | 26884L109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 77 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 82 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
EAGLE MATLS INC | COM | 26969P108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 29 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
EBAY INC. | COM | 278642103 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ECOLAB INC | COM | 278865100 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 68 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EMERSON ELEC CO | COM | 291011104 | 107 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
EMERALD HOLDING INC | COM | 29103W104 | 30 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENERSYS | COM | 29275Y102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 169 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
EQUIFAX INC | COM | 294429105 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EQUINIX INC | COM | 29444U700 | 10 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETSY INC | COM | 29786A106 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EVERCORE INC | CLASS A | 29977A105 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EVERGY INC | COM | 30034W106 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EXELON CORP | COM | 30161N101 | 11 | 238 | SH | SOLE | 0 | 0 | 238 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,698 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
FMC CORP | COM NEW | 302491303 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FS KKR CAP CORP | COM | 302635206 | 42 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
FACEBOOK INC | CL A | 30303M102 | 474 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FASTLY INC | CL A | 31188V100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FASTENAL CO | COM | 311900104 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FEDEX CORP | COM | 31428X106 | 72 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 16,557 | 295,794 | SH | SOLE | 0 | 0 | 295,794 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 95 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,797 | 508,043 | SH | SOLE | 0 | 0 | 508,043 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,162 | 89,798 | SH | SOLE | 0 | 0 | 89,798 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 94 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FISERV INC | COM | 337738108 | 45 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 124 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 82 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FORD MTR CO DEL | COM | 345370860 | 161 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
FORTINET INC | COM | 34959E109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANCO NEV CORP | COM | 351858105 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 13 | 389 | SH | SOLE | 0 | 0 | 389 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GENERAC HLDGS INC | COM | 368736104 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 308 | SH | SOLE | 0 | 0 | 308 | ||
GENESCO INC | COM | 371532102 | 13 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GENTEX CORP | COM | 371901109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 30 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENUINE PARTS CO | COM | 372460105 | 77 | 606 | SH | SOLE | 0 | 0 | 606 | ||
GEVO INC | COM PAR | 374396406 | 35 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 153 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 16 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,253 | 44,655 | SH | SOLE | 0 | 0 | 44,655 | ||
GODADDY INC | CL A | 380237107 | 60 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 18,060 | 517,044 | SH | SOLE | 0 | 0 | 517,044 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 30,037 | 349,148 | SH | SOLE | 0 | 0 | 349,148 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOPRO INC | CL A | 38268T103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRACO INC | COM | 384109104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 48 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HP INC | COM | 40434L105 | 19 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HALLIBURTON CO | COM | 406216101 | 8 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HANESBRANDS INC | COM | 410345102 | 78 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HARSCO CORP | COM | 415864107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HASBRO INC | COM | 418056107 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 102 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HERC HLDGS INC | COM | 42704L104 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HERSHEY CO | COM | 427866108 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HESS CORP | COM | 42809H107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HIBBETT INC | COM | 428567101 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 55 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HOME BANCSHARES INC | COM | 436893200 | 79 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
HOME DEPOT INC | COM | 437076102 | 305 | 958 | SH | SOLE | 0 | 0 | 958 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HONEYWELL INTL INC | COM | 438516106 | 234 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HUMANA INC | COM | 444859102 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IAA INC | COM | 449253103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IDACORP INC | COM | 451107106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ILLUMINA INC | COM | 452327109 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INGERSOLL RAND INC | COM | 45687V106 | 26 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INGREDION INC | COM | 457187102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 187 | 981 | SH | SOLE | 0 | 0 | 981 | ||
INTEL CORP | COM | 458140100 | 221 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 47 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 93 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTUIT | COM | 461202103 | 31 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403 | 438 | SH | SOLE | 0 | 0 | 438 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,184 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 4,251 | 75,444 | SH | SOLE | 0 | 0 | 75,444 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVITAE CORP | COM | 46185L103 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IRON MTN INC NEW | COM | 46284V101 | 78 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,893 | 240,994 | SH | SOLE | 0 | 0 | 240,994 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,916 | 40,068 | SH | SOLE | 0 | 0 | 40,068 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 224 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,231 | 108,358 | SH | SOLE | 0 | 0 | 108,358 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 411 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 79 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,788 | 111,820 | SH | SOLE | 0 | 0 | 111,820 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,275 | 93,668 | SH | SOLE | 0 | 0 | 93,668 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,560 | 171,157 | SH | SOLE | 0 | 0 | 171,157 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 8,781 | 160,096 | SH | SOLE | 0 | 0 | 160,096 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 173 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 63 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,381 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,998 | 78,792 | SH | SOLE | 0 | 0 | 78,792 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 6,844 | 132,824 | SH | SOLE | 0 | 0 | 132,824 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
J2 GLOBAL INC | COM | 48123V102 | 194 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KBR INC | COM | 48242W106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KKR & CO INC | COM | 48251W104 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KELLOGG CO | COM | 487836108 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KEYCORP | COM | 493267108 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 101 | 758 | SH | SOLE | 0 | 0 | 758 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 83 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KOHLS CORP | COM | 500255104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KRAFT HEINZ CO | COM | 500754106 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
KROGER CO | COM | 501044101 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
L BRANDS INC | COM | 501797104 | 14 | 194 | SH | SOLE | 0 | 0 | 194 | ||
LHC GROUP INC | COM | 50187A107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LGI HOMES INC | COM | 50187T106 | 89 | 552 | SH | SOLE | 0 | 0 | 552 | ||
LKQ CORP | COM | 501889208 | 122 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
LCI INDS | COM | 50189K103 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LAM RESEARCH CORP | COM | 512807108 | 141 | 216 | SH | SOLE | 0 | 0 | 216 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LANDSTAR SYS INC | COM | 515098101 | 117 | 743 | SH | SOLE | 0 | 0 | 743 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LEGGETT & PLATT INC | COM | 524660107 | 74 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LENNAR CORP | CL A | 526057104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIFE STORAGE INC | COM | 53223X107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LILLY ELI & CO | COM | 532457108 | 368 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
LITHIA MTRS INC | COM | 536797103 | 54 | 156 | SH | SOLE | 0 | 0 | 156 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 162 | 428 | SH | SOLE | 0 | 0 | 428 | ||
LOEWS CORP | COM | 540424108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LOUISIANA PAC CORP | COM | 546347105 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LOWES COS INC | COM | 548661107 | 54 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 31 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LUMINEX CORP DEL | COM | 55027E102 | 33 | 910 | SH | SOLE | 0 | 0 | 910 | ||
LYFT INC | CL A COM | 55087P104 | 115 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MKS INSTRS INC | COM | 55306N104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 32 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
MSCI INC | COM | 55354G100 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 176 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,275 | 31,028 | SH | SOLE | 0 | 0 | 31,028 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MARINEMAX INC | COM | 567908108 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MARKEL CORP | COM | 570535104 | 87 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASTEC INC | COM | 576323109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MATSON INC | COM | 57686G105 | 12 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 145 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MERCK & CO INC | COM | 58933Y105 | 236 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
METLIFE INC | COM | 59156R108 | 104 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MICROSOFT CORP | COM | 594918104 | 767 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MITEK SYS INC | COM NEW | 606710200 | 154 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
MOHAWK INDS INC | COM | 608190104 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MOODYS CORP | COM | 615369105 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
MOSAIC CO NEW | COM | 61945C103 | 12 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NIO INC | SPON ADS | 62914V106 | 831 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
NVR INC | COM | 62944T105 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ INC | COM | 631103108 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NATERA INC | COM | 632307104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 75 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NETFLIX INC | COM | 64110L106 | 95 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NEWMONT CORP | COM | 651639106 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 118 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 74 | 967 | SH | SOLE | 0 | 0 | 967 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NIKE INC | CL B | 654106103 | 97 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NIKOLA CORP | COM | 654110105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NISOURCE INC | COM | 65473P105 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORDSON CORP | COM | 655663102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORDSTROM INC | COM | 655664100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 37 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NUCOR CORP | COM | 670346105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 40 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
NVIDIA CORPORATION | COM | 67066G104 | 446 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUTRIEN LTD | COM | 67077M108 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OGE ENERGY CORP | COM | 670837103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OKTA INC | CL A | 679295105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16 | 339 | SH | SOLE | 0 | 0 | 339 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 98 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
OMNICOM GROUP INC | COM | 681919106 | 74 | 928 | SH | SOLE | 0 | 0 | 928 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 72 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
OOMA INC | COM | 683416101 | 55 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ORACLE CORP | COM | 68389X105 | 156 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 57 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
POSCO | SPONSORED ADR | 693483109 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PPG INDS INC | COM | 693506107 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PPL CORP | COM | 69351T106 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 137 | 827 | SH | SOLE | 0 | 0 | 827 | ||
PACKAGING CORP AMER | COM | 695156109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAGERDUTY INC | COM | 69553P100 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCHEX INC | COM | 704326107 | 91 | 846 | SH | SOLE | 0 | 0 | 846 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PENN NATL GAMING INC | COM | 707569109 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 17 | 351 | SH | SOLE | 0 | 0 | 351 | ||
PFIZER INC | COM | 717081103 | 348 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 465 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PHILLIPS 66 | COM | 718546104 | 108 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 82 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,215 | 162,244 | SH | SOLE | 0 | 0 | 162,244 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,029 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PINTEREST INC | CL A | 72352L106 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PLUG POWER INC | COM NEW | 72919P202 | 348 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
POST HLDGS INC | COM | 737446104 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 96 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PRIMERICA INC | COM | 74164M108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 339 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PROGRESSIVE CORP | COM | 743315103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROLOGIS INC. | COM | 74340W103 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 114 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
PROTO LABS INC | COM | 743713109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROVENTION BIO INC | COM | 74374N102 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PULTE GROUP INC | COM | 745867101 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
QORVO INC | COM | 74736K101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC | COM | 747525103 | 92 | 642 | SH | SOLE | 0 | 0 | 642 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUIDEL CORP | COM | 74838J101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 71 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
R1 RCM INC | COM | 749397105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RLI CORP | COM | 749607107 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RH | COM | 74967X103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26 | 308 | SH | SOLE | 0 | 0 | 308 | ||
RBC BEARINGS INC | COM | 75524B104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 130 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RITE AID CORP | COM | 767754872 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROSS STORES INC | COM | 778296103 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ROYAL BK CDA | COM | 780087102 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 68 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ROYAL GOLD INC | COM | 780287108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 505 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 165 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,548 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,780 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,873 | 59,109 | SH | SOLE | 0 | 0 | 59,109 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,049 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 58,242 | 862,586 | SH | SOLE | 0 | 0 | 862,586 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 64 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,160 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SABRE CORP | COM | 78573M104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SAIA INC | COM | 78709Y105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SALESFORCE COM INC | COM | 79466L302 | 24 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SAP SE | SPON ADR | 803054204 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 170 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 18 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 114 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,373 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,527 | 110,872 | SH | SOLE | 0 | 0 | 110,872 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 41 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 30,121 | 289,121 | SH | SOLE | 0 | 0 | 289,121 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 117 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,327 | 58,992 | SH | SOLE | 0 | 0 | 58,992 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 15 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 650 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHOPIFY INC | CL A | 82509L107 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 126 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SMITH A O CORP | COM | 831865209 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SNAP ON INC | COM | 833034101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNAP INC | CL A | 83304A106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SOUTHERN CO | COM | 842587107 | 248 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 153 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
SPIRE INC | COM | 84857L101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STARBUCKS CORP | COM | 855244109 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STATE STR CORP | COM | 857477103 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
STERICYCLE INC | COM | 858912108 | 73 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STORE CAP CORP | COM | 862121100 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
STRYKER CORPORATION | COM | 863667101 | 28 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 72 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SUNRUN INC | COM | 86771W105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNAPTICS INC | COM | 87157D109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYNOPSYS INC | COM | 871607107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SYSCO CORP | COM | 871829107 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
T-MOBILE US INC | COM | 872590104 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31 | 258 | SH | SOLE | 0 | 0 | 258 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TAPESTRY INC | COM | 876030107 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TARGET CORP | COM | 87612E106 | 188 | 778 | SH | SOLE | 0 | 0 | 778 | ||
TC ENERGY CORP | COM | 87807B107 | 38 | 770 | SH | SOLE | 0 | 0 | 770 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TELUS CORPORATION | COM | 87971M103 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA INC | COM | 88160R101 | 457 | 672 | SH | SOLE | 0 | 0 | 672 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TEXAS INSTRS INC | COM | 882508104 | 363 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 349 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TEXTRON INC | COM | 883203101 | 24 | 352 | SH | SOLE | 0 | 0 | 352 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102 | 203 | SH | SOLE | 0 | 0 | 203 | ||
THOR INDS INC | COM | 885160101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
3M CO | COM | 88579Y101 | 168 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TILLYS INC | CL A | 886885102 | 14 | 866 | SH | SOLE | 0 | 0 | 866 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TITAN MACHY INC | COM | 88830R101 | 14 | 449 | SH | SOLE | 0 | 0 | 449 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TORO CO | COM | 891092108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 72 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 93 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRUEBLUE INC | COM | 89785X101 | 13 | 457 | SH | SOLE | 0 | 0 | 457 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 141 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TWITTER INC | COM | 90184L102 | 17 | 243 | SH | SOLE | 0 | 0 | 243 | ||
II-VI INC | COM | 902104108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UDR INC | COM | 902653104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UGI CORP NEW | COM | 902681105 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
US BANCORP DEL | COM NEW | 902973304 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
UBIQUITI INC | COM | 90353W103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UNION PAC CORP | COM | 907818108 | 106 | 484 | SH | SOLE | 0 | 0 | 484 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 127 | 613 | SH | SOLE | 0 | 0 | 613 | ||
UNITED RENTALS INC | COM | 911363109 | 118 | 370 | SH | SOLE | 0 | 0 | 370 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 14 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
V F CORP | COM | 918204108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VALE S A | SPONSORED ADS | 91912E105 | 20 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 102 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,641 | 47,385 | SH | SOLE | 0 | 0 | 47,385 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,884 | 68,508 | SH | SOLE | 0 | 0 | 68,508 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 84 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,890 | 92,922 | SH | SOLE | 0 | 0 | 92,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,367 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VENTAS INC | COM | 92276F100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,534 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VERISIGN INC | COM | 92343E102 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VERITIV CORP | COM | 923454102 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIATRIS INC | COM | 92556V106 | 14 | 957 | SH | SOLE | 0 | 0 | 957 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VISA INC | COM CL A | 92826C839 | 48 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VISTA OUTDOOR INC | COM | 928377100 | 19 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 17 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WD 40 CO | COM | 929236107 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WP CAREY INC | COM | 92936U109 | 111 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WABTEC | COM | 929740108 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WAITR HLDGS INC | COM | 930752100 | 49 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
WALMART INC | COM | 931142103 | 104 | 737 | SH | SOLE | 0 | 0 | 737 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 62 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WATERS CORP | COM | 941848103 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WATSCO INC | COM | 942622200 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 92 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WENDYS CO | COM | 95058W100 | 10 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WESTERN UN CO | COM | 959802109 | 71 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WESTROCK CO | COM | 96145D105 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WEX INC | COM | 96208T104 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WILLIAMS COS INC | COM | 969457100 | 9 | 357 | SH | SOLE | 0 | 0 | 357 | ||
WINGSTOP INC | COM | 974155103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WOODWARD INC | COM | 980745103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 11,402 | 647,467 | SH | SOLE | 0 | 0 | 647,467 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 78 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XCEL ENERGY INC | COM | 98389B100 | 74 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
XYLEM INC | COM | 98419M100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YELP INC | CL A | 985817105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
YETI HLDGS INC | COM | 98585X104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZENDESK INC | COM | 98936J101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ZUMIEZ INC | COM | 989817101 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 40 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ICON PLC | SHS | G4705A100 | 74 | 358 | SH | SOLE | 0 | 0 | 358 | ||
IHS MARKIT LTD | SHS | G47567105 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12 | 508 | SH | SOLE | 0 | 0 | 508 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LINDE PLC | SHS | G5494J103 | 120 | 414 | SH | SOLE | 0 | 0 | 414 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
APTIV PLC | SHS | G6095L109 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STONECO LTD | COM CL A | G85158106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 115 | 627 | SH | SOLE | 0 | 0 | 627 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALCON AG | ORD SHS | H01301128 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 242 | SH | SOLE | 0 | 0 | 242 | ||
GLOBANT S A | COM | L44385109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEOGAMES S A | SHS | L6673X107 | 67 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
TRINSEO S A | SHS | L9340P101 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INMODE LTD | SHS | M5425M103 | 99 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CNH INDL N V | SHS | N20944109 | 19 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
FERRARI N V | COM | N3167Y103 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 127 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
COSTAMARE INC | SHS | Y1771G102 | 7 | 568 | SH | SOLE | 0 | 0 | 568 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 16 | 691 | SH | SOLE | 0 | 0 | 691 |