0001814214-21-000004.txt : 20210729
0001814214-21-000004.hdr.sgml : 20210729
20210728203741
ACCESSION NUMBER: 0001814214-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210728
EFFECTIVENESS DATE: 20210729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Concord Wealth Partners
CENTRAL INDEX KEY: 0001814214
IRS NUMBER: 541987856
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21007
FILM NUMBER: 211124417
BUSINESS ADDRESS:
STREET 1: 955 WEST MAIN STREET
CITY: ABINGDON
STATE: VA
ZIP: 24210
BUSINESS PHONE: 276-628-5910
MAIL ADDRESS:
STREET 1: 955 WEST MAIN STREET
CITY: ABINGDON
STATE: VA
ZIP: 24210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001814214
XXXXXXXX
06-30-2021
06-30-2021
Concord Wealth Partners
955 WEST MAIN STREET
ABINGDON
VA
24210
13F HOLDINGS REPORT
028-21007
N
Jonathan R. Weatherly
Chief Compliance Officer
276-628-5910
Jonathan R. Weatherly
Abingdon
VA
07-28-2021
0
1047
348822
false
INFORMATION TABLE
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concord2q21.xml
2U INC
COM
90214J101
20
491
SH
SOLE
0
0
491
3-D SYS CORP DEL
COM NEW
88554D205
236
5894
SH
SOLE
0
0
5894
3M CO
COM
88579Y101
548
2761
SH
SOLE
0
0
2761
8X8 INC NEW
COM
282914100
13
472
SH
SOLE
0
0
472
9 METERS BIOPHARMA INC
COM
654405109
1
1000
SH
SOLE
0
0
1000
ABB LTD
SPONSORED ADR
000375204
253
7432
SH
SOLE
0
0
7432
ABBOTT LABS
COM
002824100
187
1610
SH
SOLE
0
0
1610
ABBVIE INC
COM
00287Y109
177
1573
SH
SOLE
0
0
1573
ABM INDS INC
COM
000957100
4
91
SH
SOLE
0
0
91
ACCELERON PHARMA INC
COM
00434H108
2
16
SH
SOLE
0
0
16
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
475
1610
SH
SOLE
0
0
1610
ACCURAY INC
COM
004397105
0
18
SH
SOLE
0
0
18
ACELRX PHARMACEUTICALS INC
COM
00444T100
3
2000
SH
SOLE
0
0
2000
ACTIVISION BLIZZARD INC
COM
00507V109
16
172
SH
SOLE
0
0
172
ACUITY BRANDS INC
COM
00508Y102
10
52
SH
SOLE
0
0
52
ADOBE SYSTEMS INCORPORATED
COM
00724F101
83
142
SH
SOLE
0
0
142
ADVANCE AUTO PARTS INC
COM
00751Y106
2
8
SH
SOLE
0
0
8
ADVANCED MICRO DEVICES INC
COM
007903107
3
34
SH
SOLE
0
0
34
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5
101
SH
SOLE
0
0
101
AES CORP
COM
00130H105
26
1000
SH
SOLE
0
0
1000
AFFILIATED MANAGERS GROUP IN
COM
008252108
3
18
SH
SOLE
0
0
18
AFLAC INC
COM
001055102
133
2487
SH
SOLE
0
0
2487
AGCO CORP
COM
001084102
2
15
SH
SOLE
0
0
15
AGILENT TECHNOLOGIES INC
COM
00846U101
18
121
SH
SOLE
0
0
121
AGILYSYS INC
COM
00847J105
1
21
SH
SOLE
0
0
21
AIR PRODS & CHEMS INC
COM
009158106
183
635
SH
SOLE
0
0
635
AIRBNB INC
COM CL A
009066101
5
31
SH
SOLE
0
0
31
ALARM COM HLDGS INC
COM
011642105
7
85
SH
SOLE
0
0
85
ALASKA AIR GROUP INC
COM
011659109
71
1177
SH
SOLE
0
0
1177
ALBEMARLE CORP
COM
012653101
55
324
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SOLE
0
0
324
ALEXION PHARMACEUTICALS INC
COM
015351109
3
16
SH
SOLE
0
0
16
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
83
366
SH
SOLE
0
0
366
ALIGN TECHNOLOGY INC
COM
016255101
18
29
SH
SOLE
0
0
29
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1
61
SH
SOLE
0
0
61
ALLETE INC
COM NEW
018522300
3
42
SH
SOLE
0
0
42
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
48
SH
SOLE
0
0
48
ALLOGENE THERAPEUTICS INC
COM
019770106
1
24
SH
SOLE
0
0
24
ALLSTATE CORP
COM
020002101
62
478
SH
SOLE
0
0
478
ALLY FINL INC
COM
02005N100
32
651
SH
SOLE
0
0
651
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8
50
SH
SOLE
0
0
50
ALPHABET INC
CAP STK CL A
02079K305
1023
419
SH
SOLE
0
0
419
ALPHABET INC
CAP STK CL C
02079K107
767
306
SH
SOLE
0
0
306
ALTRIA GROUP INC
COM
02209S103
219
4599
SH
SOLE
0
0
4599
AMAZON COM INC
COM
023135106
2841
826
SH
SOLE
0
0
826
AMBARELLA INC
SHS
G037AX101
52
492
SH
SOLE
0
0
492
AMCOR PLC
ORD
G0250X107
17
1473
SH
SOLE
0
0
1473
AMEDISYS INC
COM
023436108
3
11
SH
SOLE
0
0
11
AMEREN CORP
COM
023608102
25
316
SH
SOLE
0
0
316
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2
160
SH
SOLE
0
0
160
AMERICAN ELEC PWR CO INC
COM
025537101
484
5718
SH
SOLE
0
0
5718
AMERICAN EXPRESS CO
COM
025816109
193
1167
SH
SOLE
0
0
1167
AMERICAN INTL GROUP INC
COM NEW
026874784
100
2095
SH
SOLE
0
0
2095
AMERICAN NATL BANKSHARES INC
COM
027745108
16
500
SH
SOLE
0
0
500
AMERICAN RES CORP
CL A
02927U208
1
500
SH
SOLE
0
0
500
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
3
160
SH
SOLE
0
0
160
AMERICAN TOWER CORP NEW
COM
03027X100
400
1479
SH
SOLE
0
0
1479
AMERICAN WTR WKS CO INC NEW
COM
030420103
77
500
SH
SOLE
0
0
500
AMERIPRISE FINL INC
COM
03076C106
13
51
SH
SOLE
0
0
51
AMERISOURCEBERGEN CORP
COM
03073E105
76
661
SH
SOLE
0
0
661
AMETEK INC
COM
031100100
236
1769
SH
SOLE
0
0
1769
AMGEN INC
COM
031162100
532
2184
SH
SOLE
0
0
2184
AMPHENOL CORP NEW
CL A
032095101
176
2578
SH
SOLE
0
0
2578
ANALOG DEVICES INC
COM
032654105
239
1387
SH
SOLE
0
0
1387
ANGIODYNAMICS INC
COM
03475V101
72
2660
SH
SOLE
0
0
2660
ANSYS INC
COM
03662Q105
164
473
SH
SOLE
0
0
473
ANTHEM INC
COM
036752103
306
802
SH
SOLE
0
0
802
AON PLC
SHS CL A
G0403H108
26
108
SH
SOLE
0
0
108
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
19
300
SH
SOLE
0
0
300
APPLE INC
COM
037833100
4303
31415
SH
SOLE
0
0
31415
APPLIED MATLS INC
COM
038222105
262
1841
SH
SOLE
0
0
1841
APTARGROUP INC
COM
038336103
3
21
SH
SOLE
0
0
21
APTIV PLC
SHS
G6095L109
135
860
SH
SOLE
0
0
860
ARAMARK
COM
03852U106
5
130
SH
SOLE
0
0
130
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6
195
SH
SOLE
0
0
195
ARCH CAP GROUP LTD
ORD
G0450A105
14
358
SH
SOLE
0
0
358
ARCHER DANIELS MIDLAND CO
COM
039483102
175
2890
SH
SOLE
0
0
2890
ARCOSA INC
COM
039653100
24
404
SH
SOLE
0
0
404
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
0
3
SH
SOLE
0
0
3
ARISTA NETWORKS INC
COM
040413106
4
11
SH
SOLE
0
0
11
ARK ETF TR
INNOVATION ETF
00214Q104
9679
74008
SH
SOLE
0
0
74008
ARK ETF TR
GENOMIC REV ETF
00214Q302
9
100
SH
SOLE
0
0
100
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1
13
SH
SOLE
0
0
13
ASGN INC
COM
00191U102
1
13
SH
SOLE
0
0
13
ASHLAND GLOBAL HLDGS INC
COM
044186104
31
359
SH
SOLE
0
0
359
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
85
123
SH
SOLE
0
0
123
ASSURANT INC
COM
04621X108
23
146
SH
SOLE
0
0
146
ASSURED GUARANTY LTD
COM
G0585R106
3
65
SH
SOLE
0
0
65
ASTRAZENECA PLC
SPONSORED ADR
046353108
40
671
SH
SOLE
0
0
671
AT&T INC
COM
00206R102
395
13731
SH
SOLE
0
0
13731
ATAI LIFE SCIENCES NV
SHS
N0731H103
14
750
SH
SOLE
0
0
750
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1
31
SH
SOLE
0
0
31
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
26
710
SH
SOLE
0
0
710
ATMOS ENERGY CORP
COM
049560105
48
500
SH
SOLE
0
0
500
AUTODESK INC
COM
052769106
10
34
SH
SOLE
0
0
34
AUTOHOME INC
SP ADS RP CL A
05278C107
1
12
SH
SOLE
0
0
12
AUTOMATIC DATA PROCESSING IN
COM
053015103
25
126
SH
SOLE
0
0
126
AVALARA INC
COM
05338G106
9
54
SH
SOLE
0
0
54
AVANGRID INC
COM
05351W103
26
497
SH
SOLE
0
0
497
AVAYA HLDGS CORP
COM
05351X101
8
298
SH
SOLE
0
0
298
AVIS BUDGET GROUP
COM
053774105
2
24
SH
SOLE
0
0
24
AXALTA COATING SYS LTD
COM
G0750C108
8
276
SH
SOLE
0
0
276
AZEK CO INC
CL A
05478C105
13
300
SH
SOLE
0
0
300
AZURE PWR GLOBAL LTD
SHS
V0393H103
1
52
SH
SOLE
0
0
52
B & G FOODS INC NEW
COM
05508R106
2
60
SH
SOLE
0
0
60
BAIDU INC
SPON ADR REP A
056752108
164
802
SH
SOLE
0
0
802
BALCHEM CORP
COM
057665200
14
107
SH
SOLE
0
0
107
BANCO SANTANDER S.A.
ADR
05964H105
153
39206
SH
SOLE
0
0
39206
BANK HAWAII CORP
COM
062540109
6
68
SH
SOLE
0
0
68
BANK NEW YORK MELLON CORP
COM
064058100
137
2678
SH
SOLE
0
0
2678
BANK OZK
COM
06417N103
7
174
SH
SOLE
0
0
174
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
3
105
SH
SOLE
0
0
105
BAXTER INTL INC
COM
071813109
23
290
SH
SOLE
0
0
290
BCE INC
COM NEW
05534B760
11
230
SH
SOLE
0
0
230
BECTON DICKINSON & CO
COM
075887109
123
507
SH
SOLE
0
0
507
BERKLEY W R CORP
COM
084423102
5
73
SH
SOLE
0
0
73
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
843
3034
SH
SOLE
0
0
3034
BEST BUY INC
COM
086516101
26
226
SH
SOLE
0
0
226
BHP GROUP LTD
SPONSORED ADS
088606108
18
250
SH
SOLE
0
0
250
BILIBILI INC
SPONS ADS REP Z
090040106
40
331
SH
SOLE
0
0
331
BIO RAD LABS INC
CL A
090572207
1
2
SH
SOLE
0
0
2
BIOGEN INC
COM
09062X103
45
129
SH
SOLE
0
0
129
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2
21
SH
SOLE
0
0
21
BIOLINERX LTD
SPONSORED ADS
09071M205
1
200
SH
SOLE
0
0
200
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
9
SH
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0
0
9
BIO-TECHNE CORP
COM
09073M104
45
101
SH
SOLE
0
0
101
BK OF AMERICA CORP
COM
060505104
825
20011
SH
SOLE
0
0
20011
BLACK KNIGHT INC
COM
09215C105
18
236
SH
SOLE
0
0
236
BLACKBAUD INC
COM
09227Q100
7
85
SH
SOLE
0
0
85
BLACKROCK INC
COM
09247X101
455
521
SH
SOLE
0
0
521
BLACKROCK VA MUN BD TR
COM
092481100
54
3000
SH
SOLE
0
0
3000
BLACKSTONE GROUP INC
COM
09260D107
196
2016
SH
SOLE
0
0
2016
BLINK CHARGING CO
COM
09354A100
85
2064
SH
SOLE
0
0
2064
BLOOM ENERGY CORP
COM CL A
093712107
3
114
SH
SOLE
0
0
114
BLUEPRINT MEDICINES CORP
COM
09627Y109
2
25
SH
SOLE
0
0
25
BNY MELLON MUN INCOME INC
COM
05589T104
78
8430
SH
SOLE
0
0
8430
BOEING CO
COM
097023105
100
419
SH
SOLE
0
0
419
BOOKING HOLDINGS INC
COM
09857L108
171
78
SH
SOLE
0
0
78
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1
13
SH
SOLE
0
0
13
BORGWARNER INC
COM
099724106
7
142
SH
SOLE
0
0
142
BOSTON BEER INC
CL A
100557107
3
3
SH
SOLE
0
0
3
BOSTON SCIENTIFIC CORP
COM
101137107
71
1656
SH
SOLE
0
0
1656
BP PLC
SPONSORED ADR
055622104
16
621
SH
SOLE
0
0
621
BRADY CORP
CL A
104674106
5
83
SH
SOLE
0
0
83
BRIGHAM MINERALS INC
CL A COM
10918L103
1
67
SH
SOLE
0
0
67
BRIGHTHOUSE FINL INC
COM
10922N103
1
12
SH
SOLE
0
0
12
BRINKS CO
COM
109696104
2
25
SH
SOLE
0
0
25
BRISTOL-MYERS SQUIBB CO
COM
110122108
607
9091
SH
SOLE
0
0
9091
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19
475
SH
SOLE
0
0
475
BROADCOM INC
COM
11135F101
760
1593
SH
SOLE
0
0
1593
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
188
1161
SH
SOLE
0
0
1161
BROOKS AUTOMATION INC NEW
COM
114340102
4
44
SH
SOLE
0
0
44
BROWN & BROWN INC
COM
115236101
18
337
SH
SOLE
0
0
337
BRUKER CORP
COM
116794108
89
1172
SH
SOLE
0
0
1172
BUILDERS FIRSTSOURCE INC
COM
12008R107
4
90
SH
SOLE
0
0
90
BUMBLE INC
COM CL A
12047B105
2
38
SH
SOLE
0
0
38
BURLINGTON STORES INC
COM
122017106
63
196
SH
SOLE
0
0
196
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5
50
SH
SOLE
0
0
50
CACI INTL INC
CL A
127190304
6
24
SH
SOLE
0
0
24
CADENCE DESIGN SYSTEM INC
COM
127387108
146
1065
SH
SOLE
0
0
1065
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5
49
SH
SOLE
0
0
49
CAL MAINE FOODS INC
COM NEW
128030202
7
200
SH
SOLE
0
0
200
CALAMP CORP
COM
128126109
2
128
SH
SOLE
0
0
128
CAMECO CORP
COM
13321L108
6
332
SH
SOLE
0
0
332
CANADIAN NATL RY CO
COM
136375102
1
10
SH
SOLE
0
0
10
CAPITAL ONE FINL CORP
COM
14040H105
130
841
SH
SOLE
0
0
841
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2
33
SH
SOLE
0
0
33
CARDINAL HEALTH INC
COM
14149Y108
12
216
SH
SOLE
0
0
216
CARLISLE COS INC
COM
142339100
5
25
SH
SOLE
0
0
25
CARLYLE GROUP INC
COM
14316J108
93
2000
SH
SOLE
0
0
2000
CARMAX INC
COM
143130102
50
391
SH
SOLE
0
0
391
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
50
SH
SOLE
0
0
50
CARPENTER TECHNOLOGY CORP
COM
144285103
6
158
SH
SOLE
0
0
158
CARRIER GLOBAL CORPORATION
COM
14448C104
109
2252
SH
SOLE
0
0
2252
CARTER BANKSHARES INC
COM NEW
146103106
69
5517
SH
SOLE
0
0
5517
CASEYS GEN STORES INC
COM
147528103
2
10
SH
SOLE
0
0
10
CATALENT INC
COM
148806102
22
205
SH
SOLE
0
0
205
CATERPILLAR INC
COM
149123101
385
1771
SH
SOLE
0
0
1771
CATHAY GEN BANCORP
COM
149150104
9
239
SH
SOLE
0
0
239
CDW CORP
COM
12514G108
1
6
SH
SOLE
0
0
6
CELANESE CORP DEL
COM
150870103
2
15
SH
SOLE
0
0
15
CELLECTIS S A
SPON ADS
15117K103
8
497
SH
SOLE
0
0
497
CENTENE CORP DEL
COM
15135B101
5
66
SH
SOLE
0
0
66
CENTERPOINT ENERGY INC
COM
15189T107
32
1312
SH
SOLE
0
0
1312
CHANGE HEALTHCARE INC
COM
15912K100
1
36
SH
SOLE
0
0
36
CHARLES RIV LABS INTL INC
COM
159864107
6
17
SH
SOLE
0
0
17
CHART INDS INC
COM
16115Q308
7
45
SH
SOLE
0
0
45
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11
93
SH
SOLE
0
0
93
CHEGG INC
COM
163092109
3
41
SH
SOLE
0
0
41
CHEVRON CORP NEW
COM
166764100
389
3713
SH
SOLE
0
0
3713
CHOICE HOTELS INTL INC
COM
169905106
3
22
SH
SOLE
0
0
22
CHUBB LIMITED
COM
H1467J104
125
784
SH
SOLE
0
0
784
CIGNA CORP NEW
COM
125523100
146
615
SH
SOLE
0
0
615
CINCINNATI FINL CORP
COM
172062101
2
20
SH
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0
0
20
CINTAS CORP
COM
172908105
34
90
SH
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0
0
90
CISCO SYS INC
COM
17275R102
727
13716
SH
SOLE
0
0
13716
CITIGROUP INC
COM NEW
172967424
861
12173
SH
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0
0
12173
CITIZENS FINL GROUP INC
COM
174610105
66
1432
SH
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0
0
1432
CITRIX SYS INC
COM
177376100
44
378
SH
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0
0
378
CLOROX CO DEL
COM
189054109
1
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SH
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0
0
7
CMC MATERIALS INC
COM
12571T100
2
16
SH
SOLE
0
0
16
CMS ENERGY CORP
COM
125896100
4
62
SH
SOLE
0
0
62
CNH INDL N V
SHS
N20944109
6
335
SH
SOLE
0
0
335
CNO FINL GROUP INC
COM
12621E103
0
16
SH
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0
0
16
COCA COLA CO
COM
191216100
426
7881
SH
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0
0
7881
COGNEX CORP
COM
192422103
13
150
SH
SOLE
0
0
150
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
103
1485
SH
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0
0
1485
COHEN & STEERS TOTAL RETURN
COM
19247R103
8
510
SH
SOLE
0
0
510
COHERENT INC
COM
192479103
5
18
SH
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0
0
18
COINBASE GLOBAL INC
COM CL A
19260Q107
219
865
SH
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0
0
865
COLGATE PALMOLIVE CO
COM
194162103
185
2276
SH
SOLE
0
0
2276
COLUMBIA PPTY TR INC
COM NEW
198287203
13
751
SH
SOLE
0
0
751
COLUMBIA SPORTSWEAR CO
COM
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2
18
SH
SOLE
0
0
18
COMCAST CORP NEW
CL A
20030N101
825
14469
SH
SOLE
0
0
14469
COMERICA INC
COM
200340107
18
259
SH
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0
0
259
COMMERCE BANCSHARES INC
COM
200525103
5
62
SH
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0
0
62
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
7
SH
SOLE
0
0
7
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1
83
SH
SOLE
0
0
83
COMPASS MINERALS INTL INC
COM
20451N101
111
1870
SH
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0
0
1870
CONAGRA BRANDS INC
COM
205887102
6
167
SH
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0
0
167
CONMED CORP
COM
207410101
2
12
SH
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0
0
12
CONOCOPHILLIPS
COM
20825C104
31
516
SH
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0
0
516
CONSOLIDATED EDISON INC
COM
209115104
50
691
SH
SOLE
0
0
691
CONSTELLATION BRANDS INC
CL A
21036P108
74
317
SH
SOLE
0
0
317
CORESITE RLTY CORP
COM
21870Q105
101
754
SH
SOLE
0
0
754
CORNING INC
COM
219350105
126
3073
SH
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0
0
3073
CORTEVA INC
COM
22052L104
18
416
SH
SOLE
0
0
416
COSTAR GROUP INC
COM
22160N109
12
150
SH
SOLE
0
0
150
COSTCO WHSL CORP NEW
COM
22160K105
147
371
SH
SOLE
0
0
371
COUSINS PPTYS INC
COM NEW
222795502
2
62
SH
SOLE
0
0
62
CRANE CO
COM
224399105
45
490
SH
SOLE
0
0
490
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
89
550
SH
SOLE
0
0
550
CROWDSTRIKE HLDGS INC
CL A
22788C105
69
275
SH
SOLE
0
0
275
CROWN CASTLE INTL CORP NEW
COM
22822V101
63
323
SH
SOLE
0
0
323
CSX CORP
COM
126408103
270
8418
SH
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0
0
8418
CUBESMART
COM
229663109
2
43
SH
SOLE
0
0
43
CUMMINS INC
COM
231021106
9
38
SH
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0
0
38
CVB FINL CORP
COM
126600105
1
49
SH
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0
0
49
CVS HEALTH CORP
COM
126650100
379
4548
SH
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0
0
4548
CYBEROPTICS CORP
COM
232517102
1
23
SH
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0
0
23
CYRUSONE INC
COM
23283R100
1
12
SH
SOLE
0
0
12
D R HORTON INC
COM
23331A109
35
386
SH
SOLE
0
0
386
DANA INC
COM
235825205
1
41
SH
SOLE
0
0
41
DANAHER CORPORATION
COM
235851102
111
415
SH
SOLE
0
0
415
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
17
262
SH
SOLE
0
0
262
DBX ETF TR
XTRACK USD HIGH
233051432
666
16527
SH
SOLE
0
0
16527
DBX ETF TR
XTRACK MSCI EAFE
233051200
4
118
SH
SOLE
0
0
118
DECKERS OUTDOOR CORP
COM
243537107
1
2
SH
SOLE
0
0
2
DEERE & CO
COM
244199105
1
3
SH
SOLE
0
0
3
DELL TECHNOLOGIES INC
CL C
24703L202
88
878
SH
SOLE
0
0
878
DENTSPLY SIRONA INC
COM
24906P109
3
51
SH
SOLE
0
0
51
DEXCOM INC
COM
252131107
8
18
SH
SOLE
0
0
18
DIAMONDBACK ENERGY INC
COM
25278X109
194
2062
SH
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0
0
2062
DICERNA PHARMACEUTICALS INC
COM
253031108
2
59
SH
SOLE
0
0
59
DIGITAL RLTY TR INC
COM
253868103
133
885
SH
SOLE
0
0
885
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
23
300
SH
SOLE
0
0
300
DIREXION SHS ETF TR
HYDROGEN ETF
25460G617
12
500
SH
SOLE
0
0
500
DISCOVER FINL SVCS
COM
254709108
26
224
SH
SOLE
0
0
224
DISCOVERY INC
COM SER C
25470F302
77
2651
SH
SOLE
0
0
2651
DISCOVERY INC
COM SER A
25470F104
9
300
SH
SOLE
0
0
300
DISH NETWORK CORPORATION
CL A
25470M109
1
16
SH
SOLE
0
0
16
DISNEY WALT CO
COM
254687106
336
1913
SH
SOLE
0
0
1913
DOCUSIGN INC
COM
256163106
128
458
SH
SOLE
0
0
458
DOLBY LABORATORIES INC
COM CL A
25659T107
4
42
SH
SOLE
0
0
42
DOLLAR GEN CORP NEW
COM
256677105
22
100
SH
SOLE
0
0
100
DOLLAR TREE INC
COM
256746108
108
1089
SH
SOLE
0
0
1089
DOMINION ENERGY INC
COM
25746U109
195
2651
SH
SOLE
0
0
2651
DONALDSON INC
COM
257651109
12
186
SH
SOLE
0
0
186
DOORDASH INC
CL A
25809K105
7
40
SH
SOLE
0
0
40
DOVER CORP
COM
260003108
58
387
SH
SOLE
0
0
387
DOW INC
COM
260557103
63
997
SH
SOLE
0
0
997
DRAFTKINGS INC
COM CL A
26142R104
3
58
SH
SOLE
0
0
58
DTE ENERGY CO
COM
233331107
106
821
SH
SOLE
0
0
821
DUKE ENERGY CORP NEW
COM NEW
26441C204
784
7940
SH
SOLE
0
0
7940
DUKE REALTY CORP
COM NEW
264411505
12
252
SH
SOLE
0
0
252
DUPONT DE NEMOURS INC
COM
26614N102
55
712
SH
SOLE
0
0
712
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
25
2000
SH
SOLE
0
0
2000
DXC TECHNOLOGY CO
COM
23355L106
3
68
SH
SOLE
0
0
68
DYCOM INDS INC
COM
267475101
18
245
SH
SOLE
0
0
245
EAGLE BANCORP INC MD
COM
268948106
11
200
SH
SOLE
0
0
200
EAST WEST BANCORP INC
COM
27579R104
13
181
SH
SOLE
0
0
181
EASTGROUP PPTYS INC
COM
277276101
2
14
SH
SOLE
0
0
14
EASTMAN CHEM CO
COM
277432100
6
48
SH
SOLE
0
0
48
EATON CORP PLC
SHS
G29183103
92
618
SH
SOLE
0
0
618
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
20
3000
SH
SOLE
0
0
3000
EBAY INC.
COM
278642103
227
3238
SH
SOLE
0
0
3238
ECOLAB INC
COM
278865100
31
149
SH
SOLE
0
0
149
EDISON INTL
COM
281020107
58
996
SH
SOLE
0
0
996
EDITAS MEDICINE INC
COM
28106W103
8
144
SH
SOLE
0
0
144
EDWARDS LIFESCIENCES CORP
COM
28176E108
46
444
SH
SOLE
0
0
444
ELANCO ANIMAL HEALTH INC
COM
28414H103
12
354
SH
SOLE
0
0
354
ELBIT SYS LTD
ORD
M3760D101
17
129
SH
SOLE
0
0
129
ELECTRONIC ARTS INC
COM
285512109
1
6
SH
SOLE
0
0
6
EMBRAER S.A.
SPONSORED ADS
29082A107
8
532
SH
SOLE
0
0
532
EMERSON ELEC CO
COM
291011104
606
6294
SH
SOLE
0
0
6294
EMPLOYERS HLDGS INC
COM
292218104
2
47
SH
SOLE
0
0
47
ENBRIDGE INC
COM
29250N105
354
8834
SH
SOLE
0
0
8834
ENEL AMERICAS S A
SPONSORED ADR
29274F104
10
1391
SH
SOLE
0
0
1391
ENEL CHILE S.A.
SPONSORED ADR
29278D105
28
9611
SH
SOLE
0
0
9611
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
60
5632
SH
SOLE
0
0
5632
ENSIGN GROUP INC
COM
29358P101
5
54
SH
SOLE
0
0
54
ENTEGRIS INC
COM
29362U104
8
63
SH
SOLE
0
0
63
ENTERGY CORP NEW
COM
29364G103
279
2794
SH
SOLE
0
0
2794
ENTERPRISE PRODS PARTNERS L
COM
293792107
94
3887
SH
SOLE
0
0
3887
ENVESTNET INC
COM
29404K106
4
50
SH
SOLE
0
0
50
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4
94
SH
SOLE
0
0
94
EOG RES INC
COM
26875P101
37
439
SH
SOLE
0
0
439
EQUINIX INC
COM
29444U700
231
288
SH
SOLE
0
0
288
EQUINOR ASA
SPONSORED ADR
29446M102
1
49
SH
SOLE
0
0
49
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8
105
SH
SOLE
0
0
105
ERICSSON
ADR B SEK 10
294821608
4
318
SH
SOLE
0
0
318
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
30
500
SH
SOLE
0
0
500
ETF SER SOLUTIONS
CHANG FIN US LRG
26922A560
23
700
SH
SOLE
0
0
700
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
11
300
SH
SOLE
0
0
300
EURONET WORLDWIDE INC
COM
298736109
4
29
SH
SOLE
0
0
29
EVERGY INC
COM
30034W106
4
67
SH
SOLE
0
0
67
EVERI HLDGS INC
COM
30034T103
5
188
SH
SOLE
0
0
188
EVERSOURCE ENERGY
COM
30040W108
24
293
SH
SOLE
0
0
293
EVO PMTS INC
CL A COM
26927E104
23
831
SH
SOLE
0
0
831
EVOLENT HEALTH INC
CL A
30050B101
3
128
SH
SOLE
0
0
128
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1
34
SH
SOLE
0
0
34
EXACT SCIENCES CORP
COM
30063P105
46
372
SH
SOLE
0
0
372
EXELIXIS INC
COM
30161Q104
1
69
SH
SOLE
0
0
69
EXELON CORP
COM
30161N101
63
1426
SH
SOLE
0
0
1426
EXONE CO
COM
302104104
39
1811
SH
SOLE
0
0
1811
EXPEDIA GROUP INC
COM NEW
30212P303
16
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
448
7104
SH
SOLE
0
0
7104
F5 NETWORKS INC
COM
315616102
22
116
SH
SOLE
0
0
116
FACEBOOK INC
CL A
30303M102
1279
3679
SH
SOLE
0
0
3679
FACTSET RESH SYS INC
COM
303075105
1
3
SH
SOLE
0
0
3
FAIR ISAAC CORP
COM
303250104
1
2
SH
SOLE
0
0
2
FASTENAL CO
COM
311900104
1
23
SH
SOLE
0
0
23
FATE THERAPEUTICS INC
COM
31189P102
1
12
SH
SOLE
0
0
12
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
37
312
SH
SOLE
0
0
312
FEDERATED HERMES INC
CL B
314211103
2
47
SH
SOLE
0
0
47
FERGUSON PLC NEW
SHS
G3421J106
2
14
SH
SOLE
0
0
14
FERRARI N V
COM
N3167Y103
21
100
SH
SOLE
0
0
100
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
4
96
SH
SOLE
0
0
96
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
22
513
SH
SOLE
0
0
513
FIDELITY NATL INFORMATION SV
COM
31620M106
55
387
SH
SOLE
0
0
387
FIFTH THIRD BANCORP
COM
316773100
103
2700
SH
SOLE
0
0
2700
FIRST CMNTY BANKSHARES INC V
COM
31983A103
34
1141
SH
SOLE
0
0
1141
FIRST FINL BANKSHARES INC
COM
32020R109
1
22
SH
SOLE
0
0
22
FIRST MERCHANTS CORP
COM
320817109
1
31
SH
SOLE
0
0
31
FIRST MIDWEST BANCORP DEL
COM
320867104
1
72
SH
SOLE
0
0
72
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8
43
SH
SOLE
0
0
43
FIRST SOLAR INC
COM
336433107
9
104
SH
SOLE
0
0
104
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
3
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
38
361
SH
SOLE
0
0
361
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
12
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
39
763
SH
SOLE
0
0
763
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
29
118
SH
SOLE
0
0
118
FIRSTENERGY CORP
COM
337932107
79
2120
SH
SOLE
0
0
2120
FISERV INC
COM
337738108
136
1276
SH
SOLE
0
0
1276
FLOOR & DECOR HLDGS INC
CL A
339750101
5
47
SH
SOLE
0
0
47
FLOWERS FOODS INC
COM
343498101
15
618
SH
SOLE
0
0
618
FORD MTR CO DEL
COM
345370860
249
16787
SH
SOLE
0
0
16787
FORTIS INC
COM
349553107
13
300
SH
SOLE
0
0
300
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
7
SH
SOLE
0
0
7
FOSSIL GROUP INC
COM
34988V106
5
377
SH
SOLE
0
0
377
FOX CORP
CL B COM
35137L204
19
528
SH
SOLE
0
0
528
FOX CORP
CL A COM
35137L105
13
351
SH
SOLE
0
0
351
FRANKLIN RESOURCES INC
COM
354613101
4
116
SH
SOLE
0
0
116
FRESHPET INC
COM
358039105
4
27
SH
SOLE
0
0
27
FRONTDOOR INC
COM
35905A109
1
20
SH
SOLE
0
0
20
FS KKR CAP CORP
COM
302635206
8
375
SH
SOLE
0
0
375
FUELCELL ENERGY INC
COM
35952H601
5
512
SH
SOLE
0
0
512
FULLER H B CO
COM
359694106
6
101
SH
SOLE
0
0
101
FULTON FINL CORP PA
COM
360271100
1
77
SH
SOLE
0
0
77
GALLAGHER ARTHUR J & CO
COM
363576109
19
134
SH
SOLE
0
0
134
GAMESTOP CORP NEW
CL A
36467W109
24
110
SH
SOLE
0
0
110
GAP INC
COM
364760108
1
18
SH
SOLE
0
0
18
GARMIN LTD
SHS
H2906T109
61
419
SH
SOLE
0
0
419
GARTNER INC
COM
366651107
10
42
SH
SOLE
0
0
42
GENERAL DYNAMICS CORP
COM
369550108
284
1510
SH
SOLE
0
0
1510
GENERAL ELECTRIC CO
COM
369604103
66
4880
SH
SOLE
0
0
4880
GENERAL MLS INC
COM
370334104
55
902
SH
SOLE
0
0
902
GENERAL MTRS CO
COM
37045V100
283
4775
SH
SOLE
0
0
4775
GENIUS BRANDS INTL INC
COM
37229T301
4
2000
SH
SOLE
0
0
2000
GENTEX CORP
COM
371901109
71
2145
SH
SOLE
0
0
2145
GENTHERM INC
COM
37253A103
2
24
SH
SOLE
0
0
24
GENUINE PARTS CO
COM
372460105
73
577
SH
SOLE
0
0
577
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
26
2598
SH
SOLE
0
0
2598
GILEAD SCIENCES INC
COM
375558103
101
1469
SH
SOLE
0
0
1469
GLACIER BANCORP INC NEW
COM
37637Q105
1
24
SH
SOLE
0
0
24
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
109
2744
SH
SOLE
0
0
2744
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
20
700
SH
SOLE
0
0
700
GLOBAL X FDS
US INFR DEV ETF
37954Y673
18
710
SH
SOLE
0
0
710
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
2
68
SH
SOLE
0
0
68
GLOBE LIFE INC
COM
37959E102
3
29
SH
SOLE
0
0
29
GOLDMAN SACHS GROUP INC
COM
38141G104
380
1002
SH
SOLE
0
0
1002
GRACE W R & CO DEL NEW
COM
38388F108
11
163
SH
SOLE
0
0
163
GRACO INC
COM
384109104
3
43
SH
SOLE
0
0
43
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
2
21
SH
SOLE
0
0
21
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2
428
SH
SOLE
0
0
428
HALOZYME THERAPEUTICS INC
COM
40637H109
3
66
SH
SOLE
0
0
66
HANESBRANDS INC
COM
410345102
168
8994
SH
SOLE
0
0
8994
HARTFORD FINL SVCS GROUP INC
COM
416515104
11
178
SH
SOLE
0
0
178
HASBRO INC
COM
418056107
3
33
SH
SOLE
0
0
33
HCA HEALTHCARE INC
COM
40412C101
11
51
SH
SOLE
0
0
51
HEICO CORP NEW
COM
422806109
1
7
SH
SOLE
0
0
7
HENRY JACK & ASSOC INC
COM
426281101
1
6
SH
SOLE
0
0
6
HENRY SCHEIN INC
COM
806407102
3
38
SH
SOLE
0
0
38
HERSHEY CO
COM
427866108
18
106
SH
SOLE
0
0
106
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
51
3503
SH
SOLE
0
0
3503
HEXCEL CORP NEW
COM
428291108
7
111
SH
SOLE
0
0
111
HILLENBRAND INC
COM
431571108
6
130
SH
SOLE
0
0
130
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31
256
SH
SOLE
0
0
256
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
17
1023
SH
SOLE
0
0
1023
HNI CORP
COM
404251100
1
24
SH
SOLE
0
0
24
HOLLYFRONTIER CORP
COM
436106108
20
623
SH
SOLE
0
0
623
HOME DEPOT INC
COM
437076102
1426
4471
SH
SOLE
0
0
4471
HONDA MOTOR LTD
AMERN SHS
438128308
100
3115
SH
SOLE
0
0
3115
HONEST CO INC
COM
438333106
8
500
SH
SOLE
0
0
500
HONEYWELL INTL INC
COM
438516106
607
2766
SH
SOLE
0
0
2766
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5
54
SH
SOLE
0
0
54
HOSTESS BRANDS INC
CL A
44109J106
31
1924
SH
SOLE
0
0
1924
HOWMET AEROSPACE INC
COM
443201108
2
51
SH
SOLE
0
0
51
HP INC
COM
40434L105
167
5542
SH
SOLE
0
0
5542
HUBBELL INC
COM
443510607
30
160
SH
SOLE
0
0
160
HUMANA INC
COM
444859102
12
28
SH
SOLE
0
0
28
HUNT J B TRANS SVCS INC
COM
445658107
3
20
SH
SOLE
0
0
20
HUNTINGTON BANCSHARES INC
COM
446150104
8
534
SH
SOLE
0
0
534
HUNTINGTON INGALLS INDS INC
COM
446413106
8
39
SH
SOLE
0
0
39
HYSTER YALE MATLS HANDLING I
CL A
449172105
17
230
SH
SOLE
0
0
230
IAA INC
COM
449253103
4
72
SH
SOLE
0
0
72
IAC INTERACTIVECORP NEW
COM NEW
44891N208
58
379
SH
SOLE
0
0
379
ICICI BANK LIMITED
ADR
45104G104
27
1604
SH
SOLE
0
0
1604
IDEANOMICS INC
COM
45166V106
3
1000
SH
SOLE
0
0
1000
IDEX CORP
COM
45167R104
2
8
SH
SOLE
0
0
8
IDEXX LABS INC
COM
45168D104
196
311
SH
SOLE
0
0
311
IEC ELECTRS CORP NEW
COM
44949L105
3
325
SH
SOLE
0
0
325
II-VI INC
COM
902104108
3
36
SH
SOLE
0
0
36
ILLINOIS TOOL WKS INC
COM
452308109
81
362
SH
SOLE
0
0
362
ILLUMINA INC
COM
452327109
36
76
SH
SOLE
0
0
76
IMMERSION CORP
COM
452521107
0
5
SH
SOLE
0
0
5
INCYTE CORP
COM
45337C102
4
50
SH
SOLE
0
0
50
INDEPENDENT BK CORP MASS
COM
453836108
1
15
SH
SOLE
0
0
15
INFOSYS LTD
SPONSORED ADR
456788108
48
2283
SH
SOLE
0
0
2283
ING GROEP N.V.
SPONSORED ADR
456837103
56
4231
SH
SOLE
0
0
4231
INGERSOLL RAND INC
COM
45687V106
3
57
SH
SOLE
0
0
57
INGREDION INC
COM
457187102
142
1564
SH
SOLE
0
0
1564
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3
365
SH
SOLE
0
0
365
INSPERITY INC
COM
45778Q107
2
21
SH
SOLE
0
0
21
INSPIRE MED SYS INC
COM
457730109
2
10
SH
SOLE
0
0
10
INTEL CORP
COM
458140100
755
13446
SH
SOLE
0
0
13446
INTELLIA THERAPEUTICS INC
COM
45826J105
254
1570
SH
SOLE
0
0
1570
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
45
382
SH
SOLE
0
0
382
INTERNATIONAL BUSINESS MACHS
COM
459200101
361
2463
SH
SOLE
0
0
2463
INTERNATIONAL PAPER CO
COM
460146103
25
403
SH
SOLE
0
0
403
INTUIT
COM
461202103
91
185
SH
SOLE
0
0
185
INTUITIVE SURGICAL INC
COM NEW
46120E602
143
155
SH
SOLE
0
0
155
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
189
3515
SH
SOLE
0
0
3515
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
11
404
SH
SOLE
0
0
404
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
10
674
SH
SOLE
0
0
674
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
11647
150923
SH
SOLE
0
0
150923
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
2900
37499
SH
SOLE
0
0
37499
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
356
5139
SH
SOLE
0
0
5139
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
26
276
SH
SOLE
0
0
276
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
4
12
SH
SOLE
0
0
12
INVESCO LTD
SHS
G491BT108
8
311
SH
SOLE
0
0
311
INVESCO QQQ TR
UNIT SER 1
46090E103
292
823
SH
SOLE
0
0
823
INVITAE CORP
COM
46185L103
82
2427
SH
SOLE
0
0
2427
IONIS PHARMACEUTICALS INC
COM
462222100
17
417
SH
SOLE
0
0
417
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
7
258
SH
SOLE
0
0
258
IPG PHOTONICS CORP
COM
44980X109
59
280
SH
SOLE
0
0
280
IQVIA HLDGS INC
COM
46266C105
113
468
SH
SOLE
0
0
468
IRHYTHM TECHNOLOGIES INC
COM
450056106
3
41
SH
SOLE
0
0
41
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10
252
SH
SOLE
0
0
252
IROBOT CORP
COM
462726100
12
126
SH
SOLE
0
0
126
ISHARES GOLD TR
ISHARES NEW
464285204
21
610
SH
SOLE
0
0
610
ISHARES INC
ESG AWR MSCI EM
46434G863
185
4095
SH
SOLE
0
0
4095
ISHARES INC
CORE MSCI EMKT
46434G103
145
2168
SH
SOLE
0
0
2168
ISHARES INC
MSCI GERMANY ETF
464286806
4
107
SH
SOLE
0
0
107
ISHARES INC
MSCI STH KOR ETF
464286772
2
24
SH
SOLE
0
0
24
ISHARES INC
MSCI MEXICO ETF
464286822
1
30
SH
SOLE
0
0
30
ISHARES SILVER TR
ISHARES
46428Q109
15
603
SH
SOLE
0
0
603
ISHARES TR
CORE DIV GRWTH
46434V621
38226
759055
SH
SOLE
0
0
759055
ISHARES TR
EXPONENTIAL TECH
46434V381
18302
289364
SH
SOLE
0
0
289364
ISHARES TR
NATIONAL MUN ETF
464288414
3144
26825
SH
SOLE
0
0
26825
ISHARES TR
MSCI KLD400 SOC
464288570
1825
22039
SH
SOLE
0
0
22039
ISHARES TR
TIPS BD ETF
464287176
762
5951
SH
SOLE
0
0
5951
ISHARES TR
U.S. TECH ETF
464287721
682
6859
SH
SOLE
0
0
6859
ISHARES TR
U.S. CNSM GD ETF
464287812
648
3526
SH
SOLE
0
0
3526
ISHARES TR
ESG AW MSCI EAFE
46435G516
407
5153
SH
SOLE
0
0
5153
ISHARES TR
MSCI LW CRB TG
46434V464
321
1933
SH
SOLE
0
0
1933
ISHARES TR
CORE MSCI EAFE
46432F842
274
3657
SH
SOLE
0
0
3657
ISHARES TR
IBOXX INV CP ETF
464287242
219
1627
SH
SOLE
0
0
1627
ISHARES TR
ESG AWARE MSCI
46435U663
173
4291
SH
SOLE
0
0
4291
ISHARES TR
MBS ETF
464288588
161
1492
SH
SOLE
0
0
1492
ISHARES TR
U.S. MED DVC ETF
464288810
114
317
SH
SOLE
0
0
317
ISHARES TR
MSCI GLOBAL IMP
46435G532
70
700
SH
SOLE
0
0
700
ISHARES TR
MSCI USA ESG SLC
464288802
67
700
SH
SOLE
0
0
700
ISHARES TR
GL CLEAN ENE ETF
464288224
57
2435
SH
SOLE
0
0
2435
ISHARES TR
MRGSTR SM CP GR
464288604
43
836
SH
SOLE
0
0
836
ISHARES TR
SP SMCP600VL ETF
464287879
34
325
SH
SOLE
0
0
325
ISHARES TR
RUS MD CP GR ETF
464287481
34
300
SH
SOLE
0
0
300
ISHARES TR
RUS 2000 GRW ETF
464287648
32
104
SH
SOLE
0
0
104
ISHARES TR
CORE S&P500 ETF
464287200
30
70
SH
SOLE
0
0
70
ISHARES TR
S&P 100 ETF
464287101
28
144
SH
SOLE
0
0
144
ISHARES TR
GRWT ALLOCAT ETF
464289867
27
491
SH
SOLE
0
0
491
ISHARES TR
ISHARES BIOTECH
464287556
20
124
SH
SOLE
0
0
124
ISHARES TR
US INFRASTRUC
46435U713
17
469
SH
SOLE
0
0
469
ISHARES TR
EAFE VALUE ETF
464288877
16
301
SH
SOLE
0
0
301
ISHARES TR
20 YR TR BD ETF
464287432
13
93
SH
SOLE
0
0
93
ISHARES TR
CORE MSCI TOTAL
46432F834
13
181
SH
SOLE
0
0
181
ISHARES TR
IBOXX HI YD ETF
464288513
12
137
SH
SOLE
0
0
137
ISHARES TR
US TREAS BD ETF
46429B267
12
465
SH
SOLE
0
0
465
ISHARES TR
RUS 1000 GRW ETF
464287614
11
40
SH
SOLE
0
0
40
ISHARES TR
MORNINGSTAR VALU
464288109
9
132
SH
SOLE
0
0
132
ISHARES TR
CORE S&P TTL STK
464287150
8
82
SH
SOLE
0
0
82
ISHARES TR
MSCI UK ETF NEW
46435G334
7
226
SH
SOLE
0
0
226
ISHARES TR
COHEN STEER REIT
464287564
5
72
SH
SOLE
0
0
72
ISHARES TR
CORE US AGGBD ET
464287226
4
38
SH
SOLE
0
0
38
ISHARES TR
RUS 1000 VAL ETF
464287598
2
12
SH
SOLE
0
0
12
ISHARES TR
CORE S&P US VLU
464287663
2
33
SH
SOLE
0
0
33
ISHARES TR
CORE S&P US GWT
464287671
2
23
SH
SOLE
0
0
23
ISHARES TR
GLOBAL ENERG ETF
464287341
2
92
SH
SOLE
0
0
92
ISHARES TR
AGGRES ALLOC ETF
464289859
2
30
SH
SOLE
0
0
30
ISHARES TR
BROAD USD HIGH
46435U853
2
53
SH
SOLE
0
0
53
ISHARES TR
CORE S&P SCP ETF
464287804
1
5
SH
SOLE
0
0
5
ITT INC
COM
45073V108
1
13
SH
SOLE
0
0
13
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
5
96
SH
SOLE
0
0
96
JACOBS ENGR GROUP INC
COM
469814107
1
7
SH
SOLE
0
0
7
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
34
SH
SOLE
0
0
34
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12
65
SH
SOLE
0
0
65
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3
22
SH
SOLE
0
0
22
JOHNSON & JOHNSON
COM
478160104
1581
9597
SH
SOLE
0
0
9597
JOHNSON CTLS INTL PLC
SHS
G51502105
87
1264
SH
SOLE
0
0
1264
JONES LANG LASALLE INC
COM
48020Q107
3
13
SH
SOLE
0
0
13
JPMORGAN CHASE & CO
COM
46625H100
1501
9652
SH
SOLE
0
0
9652
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
2
62
SH
SOLE
0
0
62
JUNIPER NETWORKS INC
COM
48203R104
33
1194
SH
SOLE
0
0
1194
KANSAS CITY SOUTHERN
COM NEW
485170302
1
4
SH
SOLE
0
0
4
KE HLDGS INC
SPONSORED ADS
482497104
6
125
SH
SOLE
0
0
125
KELLOGG CO
COM
487836108
68
1053
SH
SOLE
0
0
1053
KEYCORP
COM
493267108
70
3377
SH
SOLE
0
0
3377
KIMBERLY-CLARK CORP
COM
494368103
129
964
SH
SOLE
0
0
964
KINDER MORGAN INC DEL
COM
49456B101
131
7178
SH
SOLE
0
0
7178
KINSALE CAP GROUP INC
COM
49714P108
2
14
SH
SOLE
0
0
14
KIRBY CORP
COM
497266106
1
22
SH
SOLE
0
0
22
KKR & CO INC
COM
48251W104
138
2324
SH
SOLE
0
0
2324
KLA CORP
COM NEW
482480100
85
262
SH
SOLE
0
0
262
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
105
2108
SH
SOLE
0
0
2108
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
1
138
SH
SOLE
0
0
138
KRAFT HEINZ CO
COM
500754106
17
413
SH
SOLE
0
0
413
KROGER CO
COM
501044101
20
523
SH
SOLE
0
0
523
KURA ONCOLOGY INC
COM
50127T109
1
53
SH
SOLE
0
0
53
L3HARRIS TECHNOLOGIES INC
COM
502431109
26
119
SH
SOLE
0
0
119
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
276
1000
SH
SOLE
0
0
1000
LAM RESEARCH CORP
COM
512807108
245
376
SH
SOLE
0
0
376
LAMAR ADVERTISING CO NEW
CL A
512816109
59
562
SH
SOLE
0
0
562
LANDSTAR SYS INC
COM
515098101
6
36
SH
SOLE
0
0
36
LATTICE SEMICONDUCTOR CORP
COM
518415104
4
69
SH
SOLE
0
0
69
LAUDER ESTEE COS INC
CL A
518439104
66
208
SH
SOLE
0
0
208
LAZARD LTD
SHS A
G54050102
2
37
SH
SOLE
0
0
37
LEAR CORP
COM NEW
521865204
162
922
SH
SOLE
0
0
922
LEGGETT & PLATT INC
COM
524660107
1
27
SH
SOLE
0
0
27
LEIDOS HOLDINGS INC
COM
525327102
3
32
SH
SOLE
0
0
32
LENDINGCLUB CORP
COM NEW
52603A208
3
190
SH
SOLE
0
0
190
LENDINGTREE INC NEW
COM
52603B107
25
120
SH
SOLE
0
0
120
LENNAR CORP
CL A
526057104
16
160
SH
SOLE
0
0
160
LENNOX INTL INC
COM
526107107
19
53
SH
SOLE
0
0
53
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
8
172
SH
SOLE
0
0
172
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
8
64
SH
SOLE
0
0
64
LILLY ELI & CO
COM
532457108
553
2411
SH
SOLE
0
0
2411
LINCOLN ELEC HLDGS INC
COM
533900106
63
481
SH
SOLE
0
0
481
LINCOLN NATL CORP IND
COM
534187109
82
1312
SH
SOLE
0
0
1312
LINDE PLC
SHS
G5494J103
36
126
SH
SOLE
0
0
126
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
4
1500
SH
SOLE
0
0
1500
LKQ CORP
COM
501889208
1
30
SH
SOLE
0
0
30
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
21
8042
SH
SOLE
0
0
8042
LOCKHEED MARTIN CORP
COM
539830109
478
1263
SH
SOLE
0
0
1263
LOEWS CORP
COM
540424108
57
1048
SH
SOLE
0
0
1048
LOWES COS INC
COM
548661107
913
4705
SH
SOLE
0
0
4705
LPL FINL HLDGS INC
COM
50212V100
3
24
SH
SOLE
0
0
24
LUMEN TECHNOLOGIES INC
COM
550241103
69
5074
SH
SOLE
0
0
5074
LUMENTUM HLDGS INC
COM
55024U109
2
30
SH
SOLE
0
0
30
LYFT INC
CL A COM
55087P104
73
1199
SH
SOLE
0
0
1199
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
13
SH
SOLE
0
0
13
M & T BK CORP
COM
55261F104
10
67
SH
SOLE
0
0
67
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
59
1204
SH
SOLE
0
0
1204
MANHATTAN ASSOCIATES INC
COM
562750109
3
22
SH
SOLE
0
0
22
MANTECH INTERNATIONAL CORP
CL A
564563104
1
11
SH
SOLE
0
0
11
MARATHON OIL CORP
COM
565849106
13
964
SH
SOLE
0
0
964
MARATHON PETE CORP
COM
56585A102
79
1306
SH
SOLE
0
0
1306
MARINEMAX INC
COM
567908108
3
66
SH
SOLE
0
0
66
MARKEL CORP
COM
570535104
2
2
SH
SOLE
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
154
1131
SH
SOLE
0
0
1131
MARSH & MCLENNAN COS INC
COM
571748102
130
925
SH
SOLE
0
0
925
MARTIN MARIETTA MATLS INC
COM
573284106
35
100
SH
SOLE
0
0
100
MARVELL TECHNOLOGY INC
COM
573874104
119
2035
SH
SOLE
0
0
2035
MASIMO CORP
COM
574795100
10
43
SH
SOLE
0
0
43
MASTERCARD INCORPORATED
CL A
57636Q104
367
1006
SH
SOLE
0
0
1006
MATCH GROUP INC NEW
COM
57667L107
10
63
SH
SOLE
0
0
63
MATERIALISE NV
SPONSORED ADS
57667T100
23
939
SH
SOLE
0
0
939
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
2
94
SH
SOLE
0
0
94
MAXIM INTEGRATED PRODS INC
COM
57772K101
249
2365
SH
SOLE
0
0
2365
MCDONALDS CORP
COM
580135101
727
3147
SH
SOLE
0
0
3147
MCKESSON CORP
COM
58155Q103
107
561
SH
SOLE
0
0
561
MEDALLIA INC
COM
584021109
10
300
SH
SOLE
0
0
300
MEDTRONIC PLC
SHS
G5960L103
416
3350
SH
SOLE
0
0
3350
MERCADOLIBRE INC
COM
58733R102
101
65
SH
SOLE
0
0
65
MERCK & CO INC
COM
58933Y105
525
6756
SH
SOLE
0
0
6756
MERCURY GENL CORP NEW
COM
589400100
1
23
SH
SOLE
0
0
23
METLIFE INC
COM
59156R108
225
3764
SH
SOLE
0
0
3764
METTLER TOLEDO INTERNATIONAL
COM
592688105
154
111
SH
SOLE
0
0
111
MFS INTER INCOME TR
SH BEN INT
55273C107
14
3857
SH
SOLE
0
0
3857
MICROCHIP TECHNOLOGY INC.
COM
595017104
88
587
SH
SOLE
0
0
587
MICRON TECHNOLOGY INC
COM
595112103
21
248
SH
SOLE
0
0
248
MICROSOFT CORP
COM
594918104
4518
16678
SH
SOLE
0
0
16678
MICROVISION INC DEL
COM NEW
594960304
122
7275
SH
SOLE
0
0
7275
MID-AMER APT CMNTYS INC
COM
59522J103
6
34
SH
SOLE
0
0
34
MIDDLESEX WTR CO
COM
596680108
49
600
SH
SOLE
0
0
600
MIMECAST LTD
ORD SHS
G14838109
1
22
SH
SOLE
0
0
22
MODERNA INC
COM
60770K107
17
72
SH
SOLE
0
0
72
MODINE MFG CO
COM
607828100
7
449
SH
SOLE
0
0
449
MOHAWK INDS INC
COM
608190104
11
56
SH
SOLE
0
0
56
MOLSON COORS BEVERAGE CO
CL B
60871R209
23
436
SH
SOLE
0
0
436
MONDELEZ INTL INC
CL A
609207105
205
3284
SH
SOLE
0
0
3284
MONOLITHIC PWR SYS INC
COM
609839105
30
81
SH
SOLE
0
0
81
MOODYS CORP
COM
615369105
1
3
SH
SOLE
0
0
3
MORGAN STANLEY
COM NEW
617446448
452
4931
SH
SOLE
0
0
4931
MORNINGSTAR INC
COM
617700109
3
10
SH
SOLE
0
0
10
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
36
SH
SOLE
0
0
36
MSC INDL DIRECT INC
CL A
553530106
1
13
SH
SOLE
0
0
13
MUELLER WTR PRODS INC
COM SER A
624758108
3
176
SH
SOLE
0
0
176
NACCO INDS INC
CL A
629579103
1
50
SH
SOLE
0
0
50
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
94
11417
SH
SOLE
0
0
11417
NATERA INC
COM
632307104
2
19
SH
SOLE
0
0
19
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
74
SH
SOLE
0
0
74
NEKTAR THERAPEUTICS
COM
640268108
2
114
SH
SOLE
0
0
114
NEOGENOMICS INC
COM NEW
64049M209
3
62
SH
SOLE
0
0
62
NEOPHOTONICS CORP
COM
64051T100
4
357
SH
SOLE
0
0
357
NETEASE INC
SPONSORED ADS
64110W102
1
6
SH
SOLE
0
0
6
NETFLIX INC
COM
64110L106
117
221
SH
SOLE
0
0
221
NETSCOUT SYS INC
COM
64115T104
2
73
SH
SOLE
0
0
73
NEUBERGER BERMAN MUN FD INC
COM
64124P101
79
4912
SH
SOLE
0
0
4912
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12
121
SH
SOLE
0
0
121
NEWMARKET CORP
COM
651587107
4
12
SH
SOLE
0
0
12
NEWS CORP NEW
CL A
65249B109
1
44
SH
SOLE
0
0
44
NEWS CORP NEW
CL B
65249B208
1
56
SH
SOLE
0
0
56
NEXTERA ENERGY INC
COM
65339F101
351
4790
SH
SOLE
0
0
4790
NIKE INC
CL B
654106103
94
607
SH
SOLE
0
0
607
NIO INC
SPON ADS
62914V106
26
488
SH
SOLE
0
0
488
NIU TECHNOLOGIES
ADS
65481N100
16
496
SH
SOLE
0
0
496
NOKIA CORP
SPONSORED ADR
654902204
4
727
SH
SOLE
0
0
727
NORDSON CORP
COM
655663102
2
9
SH
SOLE
0
0
9
NORFOLK SOUTHN CORP
COM
655844108
1
5
SH
SOLE
0
0
5
NORTHERN TR CORP
COM
665859104
1
9
SH
SOLE
0
0
9
NORTHROP GRUMMAN CORP
COM
666807102
22
60
SH
SOLE
0
0
60
NORTONLIFELOCK INC
COM
668771108
3
100
SH
SOLE
0
0
100
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
91
SH
SOLE
0
0
91
NOVARTIS AG
SPONSORED ADR
66987V109
310
3403
SH
SOLE
0
0
3403
NOVO-NORDISK A S
ADR
670100205
13
153
SH
SOLE
0
0
153
NRG ENERGY INC
COM NEW
629377508
10
250
SH
SOLE
0
0
250
NU SKIN ENTERPRISES INC
CL A
67018T105
6
104
SH
SOLE
0
0
104
NUCOR CORP
COM
670346105
15
159
SH
SOLE
0
0
159
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
1512
41711
SH
SOLE
0
0
41711
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1308
34640
SH
SOLE
0
0
34640
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
5
120
SH
SOLE
0
0
120
NUSTAR ENERGY LP
UNIT COM
67058H102
9
500
SH
SOLE
0
0
500
NUTRIEN LTD
COM
67077M108
3
44
SH
SOLE
0
0
44
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
56
3133
SH
SOLE
0
0
3133
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
52
3000
SH
SOLE
0
0
3000
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
18
1250
SH
SOLE
0
0
1250
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
32
2046
SH
SOLE
0
0
2046
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
71
4984
SH
SOLE
0
0
4984
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
36
2240
SH
SOLE
0
0
2240
NVENT ELECTRIC PLC
SHS
G6700G107
3
103
SH
SOLE
0
0
103
NVIDIA CORPORATION
COM
67066G104
578
722
SH
SOLE
0
0
722
NXP SEMICONDUCTORS N V
COM
N6596X109
133
646
SH
SOLE
0
0
646
OBSEVA SA
COM
H5861P103
1
400
SH
SOLE
0
0
400
OCCIDENTAL PETE CORP
COM
674599105
27
879
SH
SOLE
0
0
879
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
25
SH
SOLE
0
0
25
OCEANEERING INTL INC
COM
675232102
16
1035
SH
SOLE
0
0
1035
OKTA INC
CL A
679295105
5
20
SH
SOLE
0
0
20
OMNICELL COM
COM
68213N109
3
19
SH
SOLE
0
0
19
OMNICOM GROUP INC
COM
681919106
129
1618
SH
SOLE
0
0
1618
ON SEMICONDUCTOR CORP
COM
682189105
127
3313
SH
SOLE
0
0
3313
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
1
95
SH
SOLE
0
0
95
ONEOK INC NEW
COM
682680103
28
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
379
4866
SH
SOLE
0
0
4866
ORCHARD THERAPEUTICS PLC
ADS
68570P101
2
400
SH
SOLE
0
0
400
OREILLY AUTOMOTIVE INC
COM
67103H107
49
87
SH
SOLE
0
0
87
ORGANON & CO
COMMON STOCK
68622V106
2
79
SH
SOLE
0
0
79
ORIX CORP
SPONSORED ADR
686330101
169
2000
SH
SOLE
0
0
2000
ORMAT TECHNOLOGIES INC
COM
686688102
27
394
SH
SOLE
0
0
394
OSHKOSH CORP
COM
688239201
3
22
SH
SOLE
0
0
22
OTIS WORLDWIDE CORP
COM
68902V107
120
1464
SH
SOLE
0
0
1464
OVERSTOCK COM INC DEL
COM
690370101
24
261
SH
SOLE
0
0
261
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
0
23
SH
SOLE
0
0
23
PACCAR INC
COM
693718108
5
52
SH
SOLE
0
0
52
PACER FDS TR
BNCHMRK INFRA
69374H741
2
60
SH
SOLE
0
0
60
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
93
2649
SH
SOLE
0
0
2649
PACKAGING CORP AMER
COM
695156109
4
29
SH
SOLE
0
0
29
PAGERDUTY INC
COM
69553P100
116
2722
SH
SOLE
0
0
2722
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
21
377
SH
SOLE
0
0
377
PALANTIR TECHNOLOGIES INC
CL A
69608A108
34
1305
SH
SOLE
0
0
1305
PALO ALTO NETWORKS INC
COM
697435105
143
386
SH
SOLE
0
0
386
PARKER-HANNIFIN CORP
COM
701094104
4
13
SH
SOLE
0
0
13
PAYCHEX INC
COM
704326107
36
335
SH
SOLE
0
0
335
PAYPAL HLDGS INC
COM
70450Y103
675
2315
SH
SOLE
0
0
2315
PEGASYSTEMS INC
COM
705573103
5
38
SH
SOLE
0
0
38
PELOTON INTERACTIVE INC
CL A COM
70614W100
24
196
SH
SOLE
0
0
196
PENN NATL GAMING INC
COM
707569109
8
102
SH
SOLE
0
0
102
PENTAIR PLC
SHS
G7S00T104
1
15
SH
SOLE
0
0
15
PENUMBRA INC
COM
70975L107
1
3
SH
SOLE
0
0
3
PEOPLES UNITED FINANCIAL INC
COM
712704105
51
2954
SH
SOLE
0
0
2954
PEPSICO INC
COM
713448108
752
5078
SH
SOLE
0
0
5078
PERKINELMER INC
COM
714046109
17
112
SH
SOLE
0
0
112
PFIZER INC
COM
717081103
997
25449
SH
SOLE
0
0
25449
PHILIP MORRIS INTL INC
COM
718172109
112
1128
SH
SOLE
0
0
1128
PHILLIPS 66
COM
718546104
78
910
SH
SOLE
0
0
910
PIMCO ETF TR
ACTIVE BD ETF
72201R775
85
765
SH
SOLE
0
0
765
PINNACLE FINL PARTNERS INC
COM
72346Q104
23
260
SH
SOLE
0
0
260
PINNACLE WEST CAP CORP
COM
723484101
3
38
SH
SOLE
0
0
38
PINTEREST INC
CL A
72352L106
12
146
SH
SOLE
0
0
146
PIONEER NAT RES CO
COM
723787107
19
115
SH
SOLE
0
0
115
PJT PARTNERS INC
COM CL A
69343T107
2
32
SH
SOLE
0
0
32
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
12
1000
SH
SOLE
0
0
1000
PLANET FITNESS INC
CL A
72703H101
5
63
SH
SOLE
0
0
63
PLUG POWER INC
COM NEW
72919P202
59
1727
SH
SOLE
0
0
1727
PNC FINL SVCS GROUP INC
COM
693475105
411
2154
SH
SOLE
0
0
2154
POLARIS INC
COM
731068102
1
10
SH
SOLE
0
0
10
POOL CORP
COM
73278L105
18
39
SH
SOLE
0
0
39
PORTLAND GEN ELEC CO
COM NEW
736508847
4
81
SH
SOLE
0
0
81
PPG INDS INC
COM
693506107
47
276
SH
SOLE
0
0
276
PPL CORP
COM
69351T106
61
2195
SH
SOLE
0
0
2195
PRA HEALTH SCIENCES INC
COM
69354M108
17
103
SH
SOLE
0
0
103
PREMIER INC
CL A
74051N102
10
279
SH
SOLE
0
0
279
PRICE T ROWE GROUP INC
COM
74144T108
52
265
SH
SOLE
0
0
265
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
248
3919
SH
SOLE
0
0
3919
PROCTER AND GAMBLE CO
COM
742718109
1190
8823
SH
SOLE
0
0
8823
PROGRESSIVE CORP
COM
743315103
40
404
SH
SOLE
0
0
404
PROLOGIS INC.
COM
74340W103
77
645
SH
SOLE
0
0
645
PROOFPOINT INC
COM
743424103
3
15
SH
SOLE
0
0
15
PROSHARES TR
ONLINE RTL ETF
74347B169
11
135
SH
SOLE
0
0
135
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
110
SH
SOLE
0
0
110
PROSPERITY BANCSHARES INC
COM
743606105
2
34
SH
SOLE
0
0
34
PROTO LABS INC
COM
743713109
87
945
SH
SOLE
0
0
945
PRUDENTIAL FINL INC
COM
744320102
200
1956
SH
SOLE
0
0
1956
PRUDENTIAL PLC
ADR
74435K204
1
32
SH
SOLE
0
0
32
PTC INC
COM
69370C100
152
1076
SH
SOLE
0
0
1076
PUBLIC STORAGE
COM
74460D109
78
258
SH
SOLE
0
0
258
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
24
400
SH
SOLE
0
0
400
PURE STORAGE INC
CL A
74624M102
60
3097
SH
SOLE
0
0
3097
PUTNAM MANAGED MUN INCOME TR
COM
746823103
14
1554
SH
SOLE
0
0
1554
PVH CORPORATION
COM
693656100
2
14
SH
SOLE
0
0
14
Q2 HLDGS INC
COM
74736L109
38
374
SH
SOLE
0
0
374
QIAGEN NV
SHS NEW
N72482123
16
335
SH
SOLE
0
0
335
QORVO INC
COM
74736K101
65
332
SH
SOLE
0
0
332
QUAKER CHEM CORP
COM
747316107
5
21
SH
SOLE
0
0
21
QUALCOMM INC
COM
747525103
188
1314
SH
SOLE
0
0
1314
QUALYS INC
COM
74758T303
6
57
SH
SOLE
0
0
57
QUEST DIAGNOSTICS INC
COM
74834L100
130
986
SH
SOLE
0
0
986
RAYMOND JAMES FINL INC
COM
754730109
4
30
SH
SOLE
0
0
30
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
571
6699
SH
SOLE
0
0
6699
REALTY INCOME CORP
COM
756109104
69
1032
SH
SOLE
0
0
1032
REDFIN CORP
COM
75737F108
39
618
SH
SOLE
0
0
618
REGAL BELOIT CORP
COM
758750103
1
11
SH
SOLE
0
0
11
REGENERON PHARMACEUTICALS
COM
75886F107
63
113
SH
SOLE
0
0
113
REGIONS FINANCIAL CORP NEW
COM
7591EP100
99
4930
SH
SOLE
0
0
4930
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2
17
SH
SOLE
0
0
17
RELX PLC
SPONSORED ADR
759530108
169
6324
SH
SOLE
0
0
6324
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
87
1315
SH
SOLE
0
0
1315
RENESOLA LTD
SPONSORED ADS
75971T301
55
6061
SH
SOLE
0
0
6061
REPLIGEN CORP
COM
759916109
2
10
SH
SOLE
0
0
10
REPUBLIC SVCS INC
COM
760759100
16
149
SH
SOLE
0
0
149
RESIDEO TECHNOLOGIES INC
COM
76118Y104
28
943
SH
SOLE
0
0
943
RIBBON COMMUNICATIONS INC
COM
762544104
16
2146
SH
SOLE
0
0
2146
RIOT BLOCKCHAIN INC
COM
767292105
160
4247
SH
SOLE
0
0
4247
RITCHIE BROS AUCTIONEERS
COM
767744105
5
84
SH
SOLE
0
0
84
ROBERT HALF INTL INC
COM
770323103
6
68
SH
SOLE
0
0
68
ROBLOX CORP
CL A
771049103
50
556
SH
SOLE
0
0
556
ROCKWELL AUTOMATION INC
COM
773903109
77
270
SH
SOLE
0
0
270
ROKU INC
COM CL A
77543R102
269
586
SH
SOLE
0
0
586
ROPER TECHNOLOGIES INC
COM
776696106
44
93
SH
SOLE
0
0
93
ROYAL BK CDA
COM
780087102
99
973
SH
SOLE
0
0
973
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
19
464
SH
SOLE
0
0
464
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8
200
SH
SOLE
0
0
200
ROYAL GOLD INC
COM
780287108
8
69
SH
SOLE
0
0
69
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2
40
SH
SOLE
0
0
40
RPM INTL INC
COM
749685103
2
26
SH
SOLE
0
0
26
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1
11
SH
SOLE
0
0
11
RYDER SYS INC
COM
783549108
9
120
SH
SOLE
0
0
120
S&P GLOBAL INC
COM
78409V104
35
85
SH
SOLE
0
0
85
SAFETY INS GROUP INC
COM
78648T100
4
49
SH
SOLE
0
0
49
SALESFORCE COM INC
COM
79466L302
254
1039
SH
SOLE
0
0
1039
SANDY SPRING BANCORP INC
COM
800363103
8
188
SH
SOLE
0
0
188
SANOFI
SPONSORED ADR
80105N105
126
2402
SH
SOLE
0
0
2402
SAP SE
SPON ADR
803054204
26
184
SH
SOLE
0
0
184
SAVARA INC
COM
805111101
3
2000
SH
SOLE
0
0
2000
SCHLUMBERGER LTD
COM STK
806857108
52
1623
SH
SOLE
0
0
1623
SCHWAB CHARLES CORP
COM
808513105
119
1641
SH
SOLE
0
0
1641
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1399
18503
SH
SOLE
0
0
18503
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
45
305
SH
SOLE
0
0
305
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17
162
SH
SOLE
0
0
162
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5
101
SH
SOLE
0
0
101
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
5
141
SH
SOLE
0
0
141
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
9
SH
SOLE
0
0
9
SCULPTOR CAP MGMT
COM CL A
811246107
12
500
SH
SOLE
0
0
500
SEA LTD
SPONSORD ADS
81141R100
109
397
SH
SOLE
0
0
397
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
248
2821
SH
SOLE
0
0
2821
SEI INVTS CO
COM
784117103
7
114
SH
SOLE
0
0
114
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
94
528
SH
SOLE
0
0
528
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
69
855
SH
SOLE
0
0
855
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
61
486
SH
SOLE
0
0
486
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
37
1006
SH
SOLE
0
0
1006
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
36
349
SH
SOLE
0
0
349
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
22
317
SH
SOLE
0
0
317
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9
166
SH
SOLE
0
0
166
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7
85
SH
SOLE
0
0
85
SEMPRA ENERGY
COM
816851109
4
27
SH
SOLE
0
0
27
SENSEONICS HLDGS INC
COM
81727U105
4
1000
SH
SOLE
0
0
1000
SERES THERAPEUTICS INC
COM
81750R102
4
178
SH
SOLE
0
0
178
SERVICE CORP INTL
COM
817565104
1
18
SH
SOLE
0
0
18
SERVICENOW INC
COM
81762P102
4
8
SH
SOLE
0
0
8
SHERWIN WILLIAMS CO
COM
824348106
19
68
SH
SOLE
0
0
68
SHOPIFY INC
CL A
82509L107
38
26
SH
SOLE
0
0
26
SILICON LABORATORIES INC
COM
826919102
22
144
SH
SOLE
0
0
144
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1
34
SH
SOLE
0
0
34
SIMON PPTY GROUP INC NEW
COM
828806109
102
783
SH
SOLE
0
0
783
SIMULATIONS PLUS INC
COM
829214105
2
29
SH
SOLE
0
0
29
SIRIUS XM HOLDINGS INC
COM
82968B103
14
2138
SH
SOLE
0
0
2138
SK TELECOM LTD
SPONSORED ADR
78440P108
123
3915
SH
SOLE
0
0
3915
SKYWORKS SOLUTIONS INC
COM
83088M102
15
79
SH
SOLE
0
0
79
SLACK TECHNOLOGIES INC
COM CL A
83088V102
48
1073
SH
SOLE
0
0
1073
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
29
669
SH
SOLE
0
0
669
SMITH A O CORP
COM
831865209
9
120
SH
SOLE
0
0
120
SMUCKER J M CO
COM NEW
832696405
16
123
SH
SOLE
0
0
123
SNAP INC
CL A
83304A106
31
461
SH
SOLE
0
0
461
SNAP ON INC
COM
833034101
27
122
SH
SOLE
0
0
122
SNOWFLAKE INC
CL A
833445109
48
200
SH
SOLE
0
0
200
SOHU COM LTD
SPONSORED ADS
83410S108
4
206
SH
SOLE
0
0
206
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
4
SH
SOLE
0
0
4
SONOCO PRODS CO
COM
835495102
72
1082
SH
SOLE
0
0
1082
SONY GROUP CORPORATION
SPONSORED ADR
835699307
30
313
SH
SOLE
0
0
313
SOUTHERN CO
COM
842587107
423
6990
SH
SOLE
0
0
6990
SOUTHWEST AIRLS CO
COM
844741108
11
200
SH
SOLE
0
0
200
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
45
130
SH
SOLE
0
0
130
SPDR GOLD TR
GOLD SHS
78463V107
0
2
SH
SOLE
0
0
2
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
21701
589848
SH
SOLE
0
0
589848
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1079
27377
SH
SOLE
0
0
27377
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
433
9517
SH
SOLE
0
0
9517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
561
1311
SH
SOLE
0
0
1311
SPDR SER TR
PORTFLI MORTGAGE
78464A383
19897
769431
SH
SOLE
0
0
769431
SPDR SER TR
S&P KENSHO NEW
78468R648
17479
261464
SH
SOLE
0
0
261464
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2729
31840
SH
SOLE
0
0
31840
SPDR SER TR
S&P KENSHO CLEAN
78468R655
196
1851
SH
SOLE
0
0
1851
SPDR SER TR
PRTFLO S&P500 VL
78464A508
187
4731
SH
SOLE
0
0
4731
SPDR SER TR
SPDR BLOOMBERG
78468R663
18
195
SH
SOLE
0
0
195
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
9
100
SH
SOLE
0
0
100
SPDR SER TR
COMP SOFTWARE
78464A599
9
50
SH
SOLE
0
0
50
SPDR SER TR
PORTFOLIO S&P600
78468R853
3
68
SH
SOLE
0
0
68
SPIRE INC
COM
84857L101
1
17
SH
SOLE
0
0
17
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
50
1045
SH
SOLE
0
0
1045
SPLUNK INC
COM
848637104
9
64
SH
SOLE
0
0
64
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
102
371
SH
SOLE
0
0
371
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
4
460
SH
SOLE
0
0
460
SQUARE INC
CL A
852234103
299
1225
SH
SOLE
0
0
1225
STANDEX INTL CORP
COM
854231107
10
109
SH
SOLE
0
0
109
STANLEY BLACK & DECKER INC
COM
854502101
5
24
SH
SOLE
0
0
24
STARBUCKS CORP
COM
855244109
197
1759
SH
SOLE
0
0
1759
STATE STR CORP
COM
857477103
5
66
SH
SOLE
0
0
66
STEEL DYNAMICS INC
COM
858119100
7
122
SH
SOLE
0
0
122
STELLANTIS N.V
SHS
N82405106
2
110
SH
SOLE
0
0
110
STMICROELECTRONICS N V
NY REGISTRY
861012102
103
2827
SH
SOLE
0
0
2827
STOCK YDS BANCORP INC
COM
861025104
1
25
SH
SOLE
0
0
25
STRATASYS LTD
SHS
M85548101
72
2791
SH
SOLE
0
0
2791
STRYKER CORPORATION
COM
863667101
92
356
SH
SOLE
0
0
356
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
4
233
SH
SOLE
0
0
233
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1
206
SH
SOLE
0
0
206
SUMMIT MATLS INC
CL A
86614U100
3
98
SH
SOLE
0
0
98
SUN LIFE FINANCIAL INC.
COM
866796105
103
2000
SH
SOLE
0
0
2000
SUNCOR ENERGY INC NEW
COM
867224107
74
3103
SH
SOLE
0
0
3103
SUNNOVA ENERGY INTL INC.
COM
86745K104
17
445
SH
SOLE
0
0
445
SUNPOWER CORP
COM
867652406
21
725
SH
SOLE
0
0
725
SUNRUN INC
COM
86771W105
12
223
SH
SOLE
0
0
223
SVB FINANCIAL GROUP
COM
78486Q101
4
7
SH
SOLE
0
0
7
SYNOPSYS INC
COM
871607107
285
1034
SH
SOLE
0
0
1034
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
227
1887
SH
SOLE
0
0
1887
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
27
1585
SH
SOLE
0
0
1585
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
6
SH
SOLE
0
0
6
TARGET CORP
COM
87612E106
177
732
SH
SOLE
0
0
732
TATA MTRS LTD
SPONSORED ADR
876568502
40
1776
SH
SOLE
0
0
1776
TE CONNECTIVITY LTD
REG SHS
H84989104
287
2125
SH
SOLE
0
0
2125
TELADOC HEALTH INC
COM
87918A105
149
899
SH
SOLE
0
0
899
TELEDYNE TECHNOLOGIES INC
COM
879360105
3
7
SH
SOLE
0
0
7
TELEFLEX INCORPORATED
COM
879369106
1
3
SH
SOLE
0
0
3
TELEFONICA S A
SPONSORED ADR
879382208
30
6288
SH
SOLE
0
0
6288
TENABLE HLDGS INC
COM
88025T102
30
723
SH
SOLE
0
0
723
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
31
1976
SH
SOLE
0
0
1976
TERADYNE INC
COM
880770102
15
113
SH
SOLE
0
0
113
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3
67
SH
SOLE
0
0
67
TESLA INC
COM
88160R101
968
1424
SH
SOLE
0
0
1424
TEXAS INSTRS INC
COM
882508104
641
3336
SH
SOLE
0
0
3336
TEXTRON INC
COM
883203101
56
815
SH
SOLE
0
0
815
TG THERAPEUTICS INC
COM
88322Q108
3
76
SH
SOLE
0
0
76
THERMO FISHER SCIENTIFIC INC
COM
883556102
268
531
SH
SOLE
0
0
531
THOMSON REUTERS CORP.
COM NEW
884903709
5
52
SH
SOLE
0
0
52
TILRAY INC
COM CL 2
88688T100
0
9
SH
SOLE
0
0
9
TITAN INTL INC ILL
COM
88830M102
16
1930
SH
SOLE
0
0
1930
TJX COS INC NEW
COM
872540109
51
758
SH
SOLE
0
0
758
T-MOBILE US INC
COM
872590104
158
1094
SH
SOLE
0
0
1094
TOTALENERGIES SE
SPONSORED ADS
89151E109
8
176
SH
SOLE
0
0
176
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
227
1298
SH
SOLE
0
0
1298
TRACTOR SUPPLY CO
COM
892356106
12
65
SH
SOLE
0
0
65
TRANSLATE BIO INC
COM
89374L104
7
242
SH
SOLE
0
0
242
TRANSOCEAN LTD
REG SHS
H8817H100
66
14508
SH
SOLE
0
0
14508
TRANSUNION
COM
89400J107
1
9
SH
SOLE
0
0
9
TRAVELERS COMPANIES INC
COM
89417E109
21
142
SH
SOLE
0
0
142
TREX CO INC
COM
89531P105
4
38
SH
SOLE
0
0
38
TRIMBLE INC
COM
896239100
157
1923
SH
SOLE
0
0
1923
TRUIST FINL CORP
COM
89832Q109
4476
80652
SH
SOLE
0
0
80652
TUPPERWARE BRANDS CORP
COM
899896104
2
100
SH
SOLE
0
0
100
TURNING POINT THERAPEUTICS I
COM
90041T108
2
28
SH
SOLE
0
0
28
TWILIO INC
CL A
90138F102
138
350
SH
SOLE
0
0
350
TWIST BIOSCIENCE CORP
COM
90184D100
44
328
SH
SOLE
0
0
328
TWITTER INC
COM
90184L102
26
384
SH
SOLE
0
0
384
TYSON FOODS INC
CL A
902494103
7
101
SH
SOLE
0
0
101
UBER TECHNOLOGIES INC
COM
90353T100
55
1105
SH
SOLE
0
0
1105
UBIQUITI INC
COM
90353W103
2
6
SH
SOLE
0
0
6
UDR INC
COM
902653104
7
150
SH
SOLE
0
0
150
UGI CORP NEW
COM
902681105
59
1274
SH
SOLE
0
0
1274
ULTA BEAUTY INC
COM
90384S303
2
7
SH
SOLE
0
0
7
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1
12
SH
SOLE
0
0
12
UMB FINL CORP
COM
902788108
9
100
SH
SOLE
0
0
100
UMPQUA HLDGS CORP
COM
904214103
2
97
SH
SOLE
0
0
97
UNILEVER PLC
SPON ADR NEW
904767704
223
3820
SH
SOLE
0
0
3820
UNION PAC CORP
COM
907818108
491
2234
SH
SOLE
0
0
2234
UNITED BANKSHARES INC WEST V
COM
909907107
55
1494
SH
SOLE
0
0
1494
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
33
SH
SOLE
0
0
33
UNITED PARCEL SERVICE INC
CL B
911312106
577
2773
SH
SOLE
0
0
2773
UNITED RENTALS INC
COM
911363109
1
4
SH
SOLE
0
0
4
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10
58
SH
SOLE
0
0
58
UNITEDHEALTH GROUP INC
COM
91324P102
510
1274
SH
SOLE
0
0
1274
UNITI GROUP INC
COM
91325V108
3
295
SH
SOLE
0
0
295
UNITY SOFTWARE INC
COM
91332U101
55
502
SH
SOLE
0
0
502
UNIVERSAL ELECTRS INC
COM
913483103
21
442
SH
SOLE
0
0
442
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
14
SH
SOLE
0
0
14
UNUM GROUP
COM
91529Y106
29
1029
SH
SOLE
0
0
1029
UPWORK INC
COM
91688F104
4
64
SH
SOLE
0
0
64
US BANCORP DEL
COM NEW
902973304
413
7258
SH
SOLE
0
0
7258
UWM HOLDINGS CORPORATION
COM CL A
91823B109
3
300
SH
SOLE
0
0
300
V F CORP
COM
918204108
4
52
SH
SOLE
0
0
52
VALERO ENERGY CORP
COM
91913Y100
114
1461
SH
SOLE
0
0
1461
VALMONT INDS INC
COM
920253101
133
563
SH
SOLE
0
0
563
VALVOLINE INC
COM
92047W101
6
178
SH
SOLE
0
0
178
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
12
355
SH
SOLE
0
0
355
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2
70
SH
SOLE
0
0
70
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2
31
SH
SOLE
0
0
31
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
20
228
SH
SOLE
0
0
228
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6
72
SH
SOLE
0
0
72
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2
33
SH
SOLE
0
0
33
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1055
4463
SH
SOLE
0
0
4463
VANGUARD INDEX FDS
VALUE ETF
922908744
136
989
SH
SOLE
0
0
989
VANGUARD INDEX FDS
GROWTH ETF
922908736
118
410
SH
SOLE
0
0
410
VANGUARD INDEX FDS
SMALL CP ETF
922908751
88
392
SH
SOLE
0
0
392
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35
159
SH
SOLE
0
0
159
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
26
89
SH
SOLE
0
0
89
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18
106
SH
SOLE
0
0
106
VANGUARD INDEX FDS
MID CAP ETF
922908629
9
36
SH
SOLE
0
0
36
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1
13
SH
SOLE
0
0
13
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
123
SH
SOLE
0
0
123
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
19
SH
SOLE
0
0
19
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
51462
758909
SH
SOLE
0
0
758909
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18569
195320
SH
SOLE
0
0
195320
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
54
653
SH
SOLE
0
0
653
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13
243
SH
SOLE
0
0
243
VANGUARD WORLD FDS
INF TECH ETF
92204A702
119
299
SH
SOLE
0
0
299
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
37
202
SH
SOLE
0
0
202
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
37
414
SH
SOLE
0
0
414
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
28
143
SH
SOLE
0
0
143
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
21
115
SH
SOLE
0
0
115
VARONIS SYS INC
COM
922280102
7
127
SH
SOLE
0
0
127
VENTAS INC
COM
92276F100
3
46
SH
SOLE
0
0
46
VEONEER INC
COM
92336X109
46
2017
SH
SOLE
0
0
2017
VERACYTE INC
COM
92337F107
1
25
SH
SOLE
0
0
25
VERIZON COMMUNICATIONS INC
COM
92343V104
1211
21614
SH
SOLE
0
0
21614
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
44
SH
SOLE
0
0
44
VIACOMCBS INC
CL B
92556H206
14
310
SH
SOLE
0
0
310
VIATRIS INC
COM
92556V106
20
1396
SH
SOLE
0
0
1396
VICI PPTYS INC
COM
925652109
27
857
SH
SOLE
0
0
857
VINCO VENTURES INC
COM
927330100
0
5
SH
SOLE
0
0
5
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
7
152
SH
SOLE
0
0
152
VISA INC
COM CL A
92826C839
876
3746
SH
SOLE
0
0
3746
VISTEON CORP
COM NEW
92839U206
85
706
SH
SOLE
0
0
706
VMWARE INC
CL A COM
928563402
53
332
SH
SOLE
0
0
332
VOC ENERGY TR
TR UNIT
91829B103
0
2
SH
SOLE
0
0
2
VONAGE HLDGS CORP
COM
92886T201
3
223
SH
SOLE
0
0
223
VONTIER CORPORATION
COM
928881101
76
2322
SH
SOLE
0
0
2322
VULCAN MATLS CO
COM
929160109
22
125
SH
SOLE
0
0
125
VUZIX CORP
COM NEW
92921W300
285
15513
SH
SOLE
0
0
15513
WABTEC
COM
929740108
0
1
SH
SOLE
0
0
1
WALGREENS BOOTS ALLIANCE INC
COM
931427108
59
1130
SH
SOLE
0
0
1130
WALMART INC
COM
931142103
403
2861
SH
SOLE
0
0
2861
WASHINGTON FED INC
COM
938824109
2
58
SH
SOLE
0
0
58
WASHINGTON PRIME GROUP NEW
COM
93964W405
0
24
SH
SOLE
0
0
24
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
30
1300
SH
SOLE
0
0
1300
WASTE CONNECTIONS INC
COM
94106B101
12
100
SH
SOLE
0
0
100
WASTE MGMT INC DEL
COM
94106L109
157
1117
SH
SOLE
0
0
1117
WATSCO INC
COM
942622200
32
112
SH
SOLE
0
0
112
WD 40 CO
COM
929236107
4
15
SH
SOLE
0
0
15
WEBSTER FINL CORP CONN
COM
947890109
24
455
SH
SOLE
0
0
455
WEC ENERGY GROUP INC
COM
92939U106
8
94
SH
SOLE
0
0
94
WELLS FARGO CO NEW
COM
949746101
319
7041
SH
SOLE
0
0
7041
WELLTOWER INC
COM
95040Q104
3
38
SH
SOLE
0
0
38
WESBANCO INC
COM
950810101
62
1745
SH
SOLE
0
0
1745
WESTERN DIGITAL CORP.
COM
958102105
5
68
SH
SOLE
0
0
68
WESTERN UN CO
COM
959802109
15
632
SH
SOLE
0
0
632
WESTPAC BANKING CORP
SPONSORED ADR
961214301
12
620
SH
SOLE
0
0
620
WESTROCK CO
COM
96145D105
1
15
SH
SOLE
0
0
15
WEX INC
COM
96208T104
4
20
SH
SOLE
0
0
20
WEYERHAEUSER CO MTN BE
COM NEW
962166104
33
964
SH
SOLE
0
0
964
WHEATON PRECIOUS METALS CORP
COM
962879102
6
130
SH
SOLE
0
0
130
WHIRLPOOL CORP
COM
963320106
19
85
SH
SOLE
0
0
85
WILEY JOHN & SONS INC
CL A
968223206
2
28
SH
SOLE
0
0
28
WILLIAMS COS INC
COM
969457100
3
129
SH
SOLE
0
0
129
WINGSTOP INC
COM
974155103
3
20
SH
SOLE
0
0
20
WIPRO LTD
SPON ADR 1 SH
97651M109
121
15476
SH
SOLE
0
0
15476
WISDOMTREE TR
US MIDCAP DIVID
97717W505
12009
286266
SH
SOLE
0
0
286266
WISDOMTREE TR
EM EX ST-OWNED
97717X578
10805
256835
SH
SOLE
0
0
256835
WISDOMTREE TR
CYBERSECURITY FD
97717Y659
1
50
SH
SOLE
0
0
50
WIX COM LTD
SHS
M98068105
15
52
SH
SOLE
0
0
52
WOODWARD INC
COM
980745103
6
45
SH
SOLE
0
0
45
WORKDAY INC
CL A
98138H101
4
15
SH
SOLE
0
0
15
WORKHORSE GROUP INC
COM NEW
98138J206
3
203
SH
SOLE
0
0
203
WP CAREY INC
COM
92936U109
658
8817
SH
SOLE
0
0
8817
WPP PLC NEW
ADR
92937A102
13
188
SH
SOLE
0
0
188
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
105
1446
SH
SOLE
0
0
1446
XCEL ENERGY INC
COM
98389B100
40
600
SH
SOLE
0
0
600
XEROX HOLDINGS CORP
COM NEW
98421M106
2
67
SH
SOLE
0
0
67
XILINX INC
COM
983919101
15
105
SH
SOLE
0
0
105
XYLEM INC
COM
98419M100
1
10
SH
SOLE
0
0
10
YANDEX N V
SHS CLASS A
N97284108
59
830
SH
SOLE
0
0
830
YELP INC
CL A
985817105
18
450
SH
SOLE
0
0
450
YUM BRANDS INC
COM
988498101
153
1333
SH
SOLE
0
0
1333
YUM CHINA HLDGS INC
COM
98850P109
66
1000
SH
SOLE
0
0
1000
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
20
37
SH
SOLE
0
0
37
ZILLOW GROUP INC
CL C CAP STK
98954M200
199
1629
SH
SOLE
0
0
1629
ZILLOW GROUP INC
CL A
98954M101
33
268
SH
SOLE
0
0
268
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
83
519
SH
SOLE
0
0
519
ZIONS BANCORPORATION N A
COM
989701107
5
89
SH
SOLE
0
0
89
ZOETIS INC
CL A
98978V103
139
744
SH
SOLE
0
0
744
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
133
344
SH
SOLE
0
0
344
ZSCALER INC
COM
98980G102
43
197
SH
SOLE
0
0
197