0001814214-21-000005.txt : 20211109 0001814214-21-000005.hdr.sgml : 20211109 20211108181308 ACCESSION NUMBER: 0001814214-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 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: 211389235 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 09-30-2021 09-30-2021 Concord Wealth Partners

955 WEST MAIN STREET ABINGDON VA 24210

13F HOLDINGS REPORT 028-21007 N Jonathan R. Weatherly 276-628-5910 Jonathan R. 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3 7 SH SOLE 0 0 7 HUNT J B TRANS SVCS INC COM 445658107 3 20 SH SOLE 0 0 20 HUNTINGTON BANCSHARES INC COM 446150104 1 33 SH SOLE 0 0 33 HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH SOLE 0 0 30 HYSTER YALE MATLS HANDLING I CL A 449172105 6 126 SH SOLE 0 0 126 IAA INC COM 449253103 4 72 SH SOLE 0 0 72 IAC INTERACTIVECORP NEW COM NEW 44891N208 5 42 SH SOLE 0 0 42 ICICI BANK LIMITED ADR 45104G104 6 294 SH SOLE 0 0 294 IDEX CORP COM 45167R104 2 8 SH SOLE 0 0 8 II-VI INC COM 902104108 2 36 SH SOLE 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 21 102 SH SOLE 0 0 102 ILLUMINA INC COM 452327109 8 19 SH SOLE 0 0 19 INDEPENDENT BANK GROUP INC COM 45384B106 2 27 SH SOLE 0 0 27 INDEPENDENT BK CORP MASS COM 453836108 1 15 SH SOLE 0 0 15 INFOSYS LTD SPONSORED ADR 456788108 8 359 SH SOLE 0 0 359 ING GROEP N.V. SPONSORED ADR 456837103 45 3105 SH SOLE 0 0 3105 INGERSOLL RAND INC COM 45687V106 3 57 SH SOLE 0 0 57 INGREDION INC COM 457187102 115 1295 SH SOLE 0 0 1295 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 110 SH SOLE 0 0 110 INSPIRE MED SYS INC COM 457730109 2 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 427 8008 SH SOLE 0 0 8008 INTELLIA THERAPEUTICS INC COM 45826J105 63 469 SH SOLE 0 0 469 INTELLICHECK INC COM NEW 45817G201 1 157 SH SOLE 0 0 157 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 286 SH SOLE 0 0 286 INTERNATIONAL BUSINESS MACHS COM 459200101 148 1063 SH SOLE 0 0 1063 INTERNATIONAL PAPER CO COM 460146103 6 115 SH SOLE 0 0 115 INTUIT COM 461202103 57 106 SH SOLE 0 0 106 INTUITIVE SURGICAL INC COM NEW 46120E602 63 63 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 456 8172 SH SOLE 0 0 8172 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 244 SH SOLE 0 0 244 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 348 SH SOLE 0 0 348 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 179 2831 SH SOLE 0 0 2831 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10309 135984 SH SOLE 0 0 135984 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 EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2071 27260 SH SOLE 0 0 27260 INVESCO LTD SHS G491BT108 27 1112 SH SOLE 0 0 1112 INVESCO QQQ TR UNIT SER 1 46090E103 139 387 SH SOLE 0 0 387 INVITAE CORP COM 46185L103 28 977 SH SOLE 0 0 977 IONIS PHARMACEUTICALS INC COM 462222100 4 117 SH SOLE 0 0 117 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 570 SH SOLE 0 0 570 IQVIA HLDGS INC COM 46266C105 102 426 SH SOLE 0 0 426 IRHYTHM TECHNOLOGIES INC COM 450056106 1 10 SH SOLE 0 0 10 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 245 SH SOLE 0 0 245 IROBOT CORP COM 462726100 5 59 SH SOLE 0 0 59 ISHARES INC ESG AWR MSCI EM 46434G863 295 7108 SH SOLE 0 0 7108 ISHARES INC CORE MSCI EMKT 46434G103 64 1044 SH SOLE 0 0 1044 ISHARES INC MSCI MEXICO ETF 464286822 1 30 SH SOLE 0 0 30 ISHARES INC MSCI GERMANY ETF 464286806 3 86 SH SOLE 0 0 86 ISHARES SILVER TR ISHARES 46428Q109 12 603 SH SOLE 0 0 603 ISHARES TR NATIONAL MUN ETF 464288414 2014 17336 SH SOLE 0 0 17336 ISHARES TR ISHARES BIOTECH 464287556 11 69 SH SOLE 0 0 69 ISHARES TR TIPS BD ETF 464287176 750 5874 SH SOLE 0 0 5874 ISHARES TR MSCI UK ETF NEW 46435G334 7 226 SH SOLE 0 0 226 ISHARES TR US DIVID BYBCK 46435U861 2 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 53 852 SH SOLE 0 0 852 ISHARES TR US CONSM STAPLES 464287812 54 299 SH SOLE 0 0 299 ISHARES TR ESG AW MSCI EAFE 46435G516 755 9636 SH SOLE 0 0 9636 ISHARES TR MSCI KLD400 SOC 464288570 1671 20080 SH SOLE 0 0 20080 ISHARES TR GL CLEAN ENE ETF 464288224 53 2435 SH SOLE 0 0 2435 ISHARES TR U.S. TECH ETF 464287721 26 259 SH SOLE 0 0 259 ISHARES TR MSCI LW CRB TG 46434V464 223 1357 SH SOLE 0 0 1357 ISHARES TR SP SMCP600VL ETF 464287879 29 287 SH SOLE 0 0 287 ISHARES TR US TREAS BD ETF 46429B267 8 319 SH SOLE 0 0 319 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 RUS 2000 GRW ETF 464287648 29 98 SH SOLE 0 0 98 ISHARES TR CORE S&P US VLU 464287663 2 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 1 5 SH SOLE 0 0 5 ISHARES TR S&P 100 ETF 464287101 28 144 SH SOLE 0 0 144 ISHARES TR MRGSTR SM CP GR 464288604 42 847 SH SOLE 0 0 847 ISHARES TR CORE DIV GRWTH 46434V621 34033 677412 SH SOLE 0 0 677412 ISHARES TR GRWT ALLOCAT ETF 464289867 30 549 SH SOLE 0 0 549 ISHARES TR IBOXX INV CP ETF 464287242 94 704 SH SOLE 0 0 704 ISHARES TR RUS 1000 VAL ETF 464287598 2 12 SH SOLE 0 0 12 ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH SOLE 0 0 8 ISHARES TR AGGRES ALLOC ETF 464289859 7 97 SH SOLE 0 0 97 ISHARES TR ESG AWARE MSCI 46435U663 309 7919 SH SOLE 0 0 7919 ISHARES TR CORE MSCI EAFE 46432F842 94 1269 SH SOLE 0 0 1269 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH SOLE 0 0 20 ISHARES TR MORNINGSTAR VALU 464288109 8 132 SH SOLE 0 0 132 ISHARES TR MBS ETF 464288588 71 661 SH SOLE 0 0 661 ISHARES TR MSCI GLOBAL IMP 46435G532 67 700 SH SOLE 0 0 700 ISHARES TR RUS MD CP GR ETF 464287481 34 301 SH SOLE 0 0 301 ISHARES TR BROAD USD HIGH 46435U853 1 36 SH SOLE 0 0 36 ISHARES TR 20 YR TR BD ETF 464287432 6 43 SH SOLE 0 0 43 ISHARES TR EAFE VALUE ETF 464288877 10 201 SH SOLE 0 0 201 ISHARES TR MSCI USA ESG SLC 464288802 67 700 SH SOLE 0 0 700 ISHARES TR CORE S&P500 ETF 464287200 30 70 SH SOLE 0 0 70 ISHARES TR MODERT ALLOC ETF 464289875 6 129 SH SOLE 0 0 129 ISHARES TR US INFRASTRUC 46435U713 11 334 SH SOLE 0 0 334 ISHARES TR EXPONENTIAL TECH 46434V381 15605 248720 SH SOLE 0 0 248720 ITRON INC COM 465741106 2 33 SH SOLE 0 0 33 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6 105 SH SOLE 0 0 105 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 0 0 1 JACOBS ENGR GROUP INC COM 469814107 1 6 SH SOLE 0 0 6 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH SOLE 0 0 7 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 688 4263 SH SOLE 0 0 4263 JOHNSON CTLS INTL PLC SHS G51502105 48 703 SH SOLE 0 0 703 JONES LANG LASALLE INC COM 48020Q107 3 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 708 4328 SH SOLE 0 0 4328 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 2 20 SH SOLE 0 0 20 KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH SOLE 0 0 4 KELLOGG CO COM 487836108 10 150 SH SOLE 0 0 150 KEYCORP COM 493267108 5 227 SH SOLE 0 0 227 KIMBERLY-CLARK CORP COM 494368103 84 634 SH SOLE 0 0 634 KINDER MORGAN INC DEL COM 49456B101 47 2828 SH SOLE 0 0 2828 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 117 1928 SH SOLE 0 0 1928 KLA CORP COM NEW 482480100 54 162 SH SOLE 0 0 162 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22 487 SH SOLE 0 0 487 KRAFT HEINZ CO COM 500754106 0 12 SH SOLE 0 0 12 KROGER CO COM 501044101 8 202 SH SOLE 0 0 202 KURA ONCOLOGY INC COM 50127T109 1 53 SH SOLE 0 0 53 L3HARRIS TECHNOLOGIES INC COM 502431109 16 72 SH SOLE 0 0 72 LABORATORY CORP AMER HLDGS COM NEW 50540R409 186 662 SH SOLE 0 0 662 LAM RESEARCH CORP COM 512807108 27 48 SH SOLE 0 0 48 LAMAR ADVERTISING CO NEW CL A 512816109 63 556 SH SOLE 0 0 556 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 39 131 SH SOLE 0 0 131 LEAR CORP COM NEW 521865204 49 316 SH SOLE 0 0 316 LENDINGCLUB CORP COM NEW 52603A208 1 42 SH SOLE 0 0 42 LENDINGTREE INC NEW COM 52603B107 10 69 SH SOLE 0 0 69 LENNOX INTL INC COM 526107107 2 8 SH SOLE 0 0 8 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 302 1309 SH SOLE 0 0 1309 LIMELIGHT NETWORKS INC COM 53261M104 4 1521 SH SOLE 0 0 1521 LINCOLN ELEC HLDGS INC COM 533900106 37 287 SH SOLE 0 0 287 LINCOLN NATL CORP IND COM 534187109 22 319 SH SOLE 0 0 319 LINDE PLC SHS G5494J103 9 32 SH SOLE 0 0 32 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 1500 SH SOLE 0 0 1500 LKQ CORP COM 501889208 2 30 SH SOLE 0 0 30 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 7622 SH SOLE 0 0 7622 LOCKHEED MARTIN CORP COM 539830109 262 758 SH SOLE 0 0 758 LOEWS CORP COM 540424108 7 133 SH SOLE 0 0 133 LOWES COS INC COM 548661107 617 3040 SH SOLE 0 0 3040 LPL FINL HLDGS INC COM 50212V100 4 24 SH SOLE 0 0 24 LUMEN TECHNOLOGIES INC COM 550241103 69 5531 SH SOLE 0 0 5531 LUMENTUM HLDGS INC COM 55024U109 3 30 SH SOLE 0 0 30 LYFT INC CL A COM 55087P104 31 586 SH SOLE 0 0 586 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 13 SH SOLE 0 0 13 M & T BK CORP COM 55261F104 7 46 SH SOLE 0 0 46 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 1149 SH SOLE 0 0 1149 MANHATTAN ASSOCIATES INC COM 562750109 3 22 SH SOLE 0 0 22 MARATHON OIL CORP COM 565849106 2 139 SH SOLE 0 0 139 MARATHON PETE CORP COM 56585A102 73 1182 SH SOLE 0 0 1182 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 167 1131 SH SOLE 0 0 1131 MARSH & MCLENNAN COS INC COM 571748102 73 481 SH SOLE 0 0 481 MARVELL TECHNOLOGY INC COM 573874104 24 403 SH SOLE 0 0 403 MASIMO CORP COM 574795100 4 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 355 1022 SH SOLE 0 0 1022 MATCH GROUP INC NEW COM 57667L107 3 21 SH SOLE 0 0 21 MATERIALISE NV SPONSORED ADS 57667T100 5 224 SH SOLE 0 0 224 MCDONALDS CORP COM 580135101 409 1698 SH SOLE 0 0 1698 MCKESSON CORP COM 58155Q103 91 454 SH SOLE 0 0 454 MEDALLIA INC COM 584021109 10 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 186 1480 SH SOLE 0 0 1480 MERCADOLIBRE INC COM 58733R102 37 22 SH SOLE 0 0 22 MERCK & CO INC COM 58933Y105 261 3477 SH SOLE 0 0 3477 MERITOR INC COM 59001K100 1 55 SH SOLE 0 0 55 METLIFE INC COM 59156R108 82 1336 SH SOLE 0 0 1336 METTLER TOLEDO INTERNATIONAL COM 592688105 134 97 SH SOLE 0 0 97 MFS INTER INCOME TR SH BEN INT 55273C107 14 3857 SH SOLE 0 0 3857 MICROCHIP TECHNOLOGY INC. COM 595017104 26 172 SH SOLE 0 0 172 MICRON TECHNOLOGY INC COM 595112103 7 97 SH SOLE 0 0 97 MICROSOFT CORP COM 594918104 3347 11871 SH SOLE 0 0 11871 MICROVISION INC DEL COM NEW 594960304 18 1635 SH SOLE 0 0 1635 MID-AMER APT CMNTYS INC COM 59522J103 6 34 SH SOLE 0 0 34 MIDDLESEX WTR CO COM 596680108 62 600 SH SOLE 0 0 600 MODERNA INC COM 60770K107 28 72 SH SOLE 0 0 72 MOHAWK INDS INC COM 608190104 6 35 SH SOLE 0 0 35 MOLSON COORS BEVERAGE CO CL B 60871R209 9 203 SH SOLE 0 0 203 MONDELEZ INTL INC CL A 609207105 46 793 SH SOLE 0 0 793 MONOLITHIC PWR SYS INC COM 609839105 3 6 SH SOLE 0 0 6 MOODYS CORP COM 615369105 1 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 164 1683 SH SOLE 0 0 1683 MORNINGSTAR INC COM 617700109 3 10 SH SOLE 0 0 10 MUELLER WTR PRODS INC COM SER A 624758108 3 177 SH SOLE 0 0 177 NACCO INDS INC CL A 629579103 1 50 SH SOLE 0 0 50 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 26 4666 SH SOLE 0 0 4666 NATERA INC COM 632307104 2 19 SH SOLE 0 0 19 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 16 SH SOLE 0 0 16 NEKTAR THERAPEUTICS COM 640268108 3 186 SH SOLE 0 0 186 NEOGENOMICS INC COM NEW 64049M209 3 62 SH SOLE 0 0 62 NEOPHOTONICS CORP COM 64051T100 1 157 SH SOLE 0 0 157 NETFLIX INC COM 64110L106 95 155 SH SOLE 0 0 155 NEUBERGER BERMAN MUN FD INC COM 64124P101 59 3700 SH SOLE 0 0 3700 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 84 SH SOLE 0 0 84 NEWMARKET CORP COM 651587107 4 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 244 3112 SH SOLE 0 0 3112 NIKE INC CL B 654106103 16 111 SH SOLE 0 0 111 NIO INC SPON ADS 62914V106 4 100 SH SOLE 0 0 100 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 2 21 SH SOLE 0 0 21 NORTHROP GRUMMAN CORP COM 666807102 8 21 SH SOLE 0 0 21 NORTONLIFELOCK INC COM 668771108 4 162 SH SOLE 0 0 162 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 91 SH SOLE 0 0 91 NOVARTIS AG SPONSORED ADR 66987V109 122 1492 SH SOLE 0 0 1492 NOVO-NORDISK A S ADR 670100205 2 22 SH SOLE 0 0 22 NRG ENERGY INC COM NEW 629377508 6 143 SH SOLE 0 0 143 NUCOR CORP COM 670346105 14 140 SH SOLE 0 0 140 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1099 30279 SH SOLE 0 0 30279 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2490 66421 SH SOLE 0 0 66421 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5 120 SH SOLE 0 0 120 NUSTAR ENERGY LP UNIT COM 67058H102 8 500 SH SOLE 0 0 500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 52 3003 SH SOLE 0 0 3003 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 50 3000 SH SOLE 0 0 3000 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 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 69 4984 SH SOLE 0 0 4984 NUVEEN QUALITY MUNCP INCOME COM 67066V101 35 2240 SH SOLE 0 0 2240 NVENT ELECTRIC PLC SHS G6700G107 6 174 SH SOLE 0 0 174 NVIDIA CORPORATION COM 67066G104 409 1974 SH SOLE 0 0 1974 NXP SEMICONDUCTORS N V COM N6596X109 44 227 SH SOLE 0 0 227 OCCIDENTAL PETE CORP COM 674599105 21 726 SH SOLE 0 0 726 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 25 SH SOLE 0 0 25 OCEANEERING INTL INC COM 675232102 7 559 SH SOLE 0 0 559 OKTA INC CL A 679295105 6 27 SH SOLE 0 0 27 OMNICELL COM COM 68213N109 3 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 40 553 SH SOLE 0 0 553 ON SEMICONDUCTOR CORP COM 682189105 54 1173 SH SOLE 0 0 1173 ONE GAS INC COM 68235P108 2 26 SH SOLE 0 0 26 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 41 SH SOLE 0 0 41 ONEOK INC NEW COM 682680103 29 500 SH SOLE 0 0 500 OPORTUN FINL CORP COM 68376D104 2 66 SH SOLE 0 0 66 ORACLE CORP COM 68389X105 242 2783 SH SOLE 0 0 2783 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 400 SH SOLE 0 0 400 OREILLY AUTOMOTIVE INC COM 67103H107 35 58 SH SOLE 0 0 58 ORGANON & CO COMMON STOCK 68622V106 2 58 SH SOLE 0 0 58 ORIX CORP SPONSORED ADR 686330101 43 450 SH SOLE 0 0 450 ORMAT TECHNOLOGIES INC COM 686688102 11 171 SH SOLE 0 0 171 OSHKOSH CORP COM 688239201 2 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 8 92 SH SOLE 0 0 92 OVERSTOCK COM INC DEL COM 690370101 16 200 SH SOLE 0 0 200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 23 SH SOLE 0 0 23 PACCAR INC COM 693718108 2 26 SH SOLE 0 0 26 PACER FDS TR BNCHMRK INFRA 69374H741 1 34 SH SOLE 0 0 34 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 1033 SH SOLE 0 0 1033 PACKAGING CORP AMER COM 695156109 4 29 SH SOLE 0 0 29 PAGERDUTY INC COM 69553P100 33 799 SH SOLE 0 0 799 PAGSEGURO DIGITAL LTD COM CL A G68707101 8 147 SH SOLE 0 0 147 PALANTIR TECHNOLOGIES INC CL A 69608A108 38 1575 SH SOLE 0 0 1575 PALO ALTO NETWORKS INC COM 697435105 37 77 SH SOLE 0 0 77 PARKER-HANNIFIN CORP COM 701094104 4 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 177 681 SH SOLE 0 0 681 PEGASYSTEMS INC COM 705573103 5 38 SH SOLE 0 0 38 PENN NATL GAMING INC COM 707569109 7 102 SH SOLE 0 0 102 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 0 0 15 PENUMBRA INC COM 70975L107 5 17 SH SOLE 0 0 17 PEOPLES UNITED FINANCIAL INC COM 712704105 26 1482 SH SOLE 0 0 1482 PEPSICO INC COM 713448108 318 2112 SH SOLE 0 0 2112 PERKINELMER INC COM 714046109 4 22 SH SOLE 0 0 22 PFIZER INC COM 717081103 596 13853 SH SOLE 0 0 13853 PHILIP MORRIS INTL INC COM 718172109 78 823 SH SOLE 0 0 823 PHILLIPS 66 COM 718546104 39 561 SH SOLE 0 0 561 PIMCO ETF TR ACTIVE BD ETF 72201R775 85 765 SH SOLE 0 0 765 PINNACLE FINL PARTNERS INC COM 72346Q104 24 260 SH SOLE 0 0 260 PINTEREST INC CL A 72352L106 25 500 SH SOLE 0 0 500 PJT PARTNERS INC COM CL A 69343T107 3 32 SH SOLE 0 0 32 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 862 SH SOLE 0 0 862 PLANET FITNESS INC CL A 72703H101 5 63 SH SOLE 0 0 63 PLUG POWER INC COM NEW 72919P202 17 679 SH SOLE 0 0 679 PNC FINL SVCS GROUP INC COM 693475105 161 825 SH SOLE 0 0 825 POOL CORP COM 73278L105 5 12 SH SOLE 0 0 12 PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH SOLE 0 0 81 PPL CORP COM 69351T106 58 2069 SH SOLE 0 0 2069 PREMIER INC CL A 74051N102 5 122 SH SOLE 0 0 122 PRICE T ROWE GROUP INC COM 74144T108 2 10 SH SOLE 0 0 10 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 215 3331 SH SOLE 0 0 3331 PROCTER AND GAMBLE CO COM 742718109 654 4678 SH SOLE 0 0 4678 PROGRESSIVE CORP COM 743315103 6 66 SH SOLE 0 0 66 PROLOGIS INC. COM 74340W103 1 11 SH SOLE 0 0 11 PROSHARES TR S&P 500 DV ARIST 74348A467 10 110 SH SOLE 0 0 110 PROSHARES TR ONLINE RTL ETF 74347B169 5 73 SH SOLE 0 0 73 PROSPERITY BANCSHARES INC COM 743606105 2 34 SH SOLE 0 0 34 PROTO LABS INC COM 743713109 18 276 SH SOLE 0 0 276 PRUDENTIAL FINL INC COM 744320102 49 467 SH SOLE 0 0 467 PRUDENTIAL PLC ADR 74435K204 1 32 SH SOLE 0 0 32 PTC INC COM 69370C100 35 289 SH SOLE 0 0 289 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 400 SH SOLE 0 0 400 PURE STORAGE INC CL A 74624M102 28 1113 SH SOLE 0 0 1113 PUTNAM MANAGED MUN INCOME TR COM 746823103 13 1554 SH SOLE 0 0 1554 PVH CORPORATION COM 693656100 1 14 SH SOLE 0 0 14 Q2 HLDGS INC COM 74736L109 7 85 SH SOLE 0 0 85 QIAGEN NV SHS NEW N72482123 5 90 SH SOLE 0 0 90 QORVO INC COM 74736K101 4 24 SH SOLE 0 0 24 QUAKER CHEM CORP COM 747316107 5 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 111 862 SH SOLE 0 0 862 QUALYS INC COM 74758T303 2 17 SH SOLE 0 0 17 QUANTUM SI INC COM CL A 74765K105 3 300 SH SOLE 0 0 300 QUDIAN INC ADR 747798106 2 1099 SH SOLE 0 0 1099 QUEST DIAGNOSTICS INC COM 74834L100 56 386 SH SOLE 0 0 386 RADA ELECTR INDS LTD COM PAR NEW M81863124 3 295 SH SOLE 0 0 295 RAYMOND JAMES FINL INC COM 754730109 4 45 SH SOLE 0 0 45 RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2479 SH SOLE 0 0 2479 REALTY INCOME CORP COM 756109104 30 470 SH SOLE 0 0 470 REDFIN CORP COM 75737F108 17 338 SH SOLE 0 0 338 REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1542 SH SOLE 0 0 1542 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 RELX PLC SPONSORED ADR 759530108 36 1255 SH SOLE 0 0 1255 RENESOLA LTD SPONSORED ADS 75971T301 17 2531 SH SOLE 0 0 2531 REPLIGEN CORP COM 759916109 3 10 SH SOLE 0 0 10 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 103 SH SOLE 0 0 103 RIBBON COMMUNICATIONS INC COM 762544104 5 793 SH SOLE 0 0 793 RINGCENTRAL INC CL A 76680R206 0 2 SH SOLE 0 0 2 RIOT BLOCKCHAIN INC COM 767292105 30 1167 SH SOLE 0 0 1167 RITCHIE BROS AUCTIONEERS COM 767744105 5 84 SH SOLE 0 0 84 ROBERT HALF INTL INC COM 770323103 3 27 SH SOLE 0 0 27 ROBLOX CORP CL A 771049103 47 619 SH SOLE 0 0 619 ROCKWELL AUTOMATION INC COM 773903109 11 39 SH SOLE 0 0 39 ROKU INC COM CL A 77543R102 46 148 SH SOLE 0 0 148 ROPER TECHNOLOGIES INC COM 776696106 26 58 SH SOLE 0 0 58 ROYAL BK CDA COM 780087102 46 467 SH SOLE 0 0 467 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 464 SH SOLE 0 0 464 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 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 S&P GLOBAL INC COM 78409V104 34 80 SH SOLE 0 0 80 SALESFORCE COM INC COM 79466L302 128 473 SH SOLE 0 0 473 SANOFI SPONSORED ADR 80105N105 101 2098 SH SOLE 0 0 2098 SAP SE SPON ADR 803054204 9 70 SH SOLE 0 0 70 SCHLUMBERGER LTD COM STK 806857108 14 469 SH SOLE 0 0 469 SCHWAB CHARLES CORP COM 808513105 111 1519 SH SOLE 0 0 1519 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 141 SH SOLE 0 0 141 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 292 SH SOLE 0 0 292 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1543 20785 SH SOLE 0 0 20785 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 60 SH SOLE 0 0 60 SCULPTOR CAP MGMT COM CL A 811246107 14 500 SH SOLE 0 0 500 SEA LTD SPONSORD ADS 81141R100 51 161 SH SOLE 0 0 161 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 232 2812 SH SOLE 0 0 2812 SEAGEN INC COM 81181C104 1 5 SH SOLE 0 0 5 SEI INVTS CO COM 784117103 7 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 92 SH SOLE 0 0 92 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 297 SH SOLE 0 0 297 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14 384 SH SOLE 0 0 384 SEMPRA COM 816851109 3 27 SH SOLE 0 0 27 SERES THERAPEUTICS INC COM 81750R102 0 53 SH SOLE 0 0 53 SERVICE CORP INTL COM 817565104 1 18 SH SOLE 0 0 18 SERVICENOW INC COM 81762P102 4 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 9 32 SH SOLE 0 0 32 SHIFT4 PMTS INC CL A 82452J109 1 16 SH SOLE 0 0 16 SHOPIFY INC CL A 82509L107 28 21 SH SOLE 0 0 21 SILICON LABORATORIES INC COM 826919102 5 39 SH SOLE 0 0 39 SIMON PPTY GROUP INC NEW COM 828806109 44 337 SH SOLE 0 0 337 SIMULATIONS PLUS INC COM 829214105 5 124 SH SOLE 0 0 124 SIRIUS XM HOLDINGS INC COM 82968B103 13 2160 SH SOLE 0 0 2160 SK TELECOM LTD SPONSORED ADR 78440P108 18 605 SH SOLE 0 0 605 SKYWORKS SOLUTIONS INC COM 83088M102 3 17 SH SOLE 0 0 17 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 223 SH SOLE 0 0 223 SMITH A O CORP COM 831865209 2 32 SH SOLE 0 0 32 SMUCKER J M CO COM NEW 832696405 0 3 SH SOLE 0 0 3 SNAP INC CL A 83304A106 19 252 SH SOLE 0 0 252 SNOWFLAKE INC CL A 833445109 60 200 SH SOLE 0 0 200 SOHU COM LTD SPONSORED ADS 83410S108 4 210 SH SOLE 0 0 210 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 15 SH SOLE 0 0 15 SONOCO PRODS CO COM 835495102 36 600 SH SOLE 0 0 600 SONY GROUP CORPORATION SPONSORED ADR 835699307 9 78 SH SOLE 0 0 78 SOUTHERN CO COM 842587107 416 6720 SH SOLE 0 0 6720 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 130 SH SOLE 0 0 130 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 436 11473 SH SOLE 0 0 11473 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 199 4675 SH SOLE 0 0 4675 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15778 435740 SH SOLE 0 0 435740 SPDR S&P 500 ETF TR TR UNIT 78462F103 234 545 SH SOLE 0 0 545 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9 100 SH SOLE 0 0 100 SPDR SER TR S&P KENSHO NEW 78468R648 13711 225135 SH SOLE 0 0 225135 SPDR SER TR S&P 600 SMCP VAL 78464A300 1896 23138 SH SOLE 0 0 23138 SPDR SER TR S&P KENSHO CLEAN 78468R655 353 3761 SH SOLE 0 0 3761 SPDR SER TR SPDR BLOOMBERG 78468R663 9 102 SH SOLE 0 0 102 SPDR SER TR PORTFLI MORTGAGE 78464A383 15495 602445 SH SOLE 0 0 602445 SPDR SER TR PORTFOLIO S&P600 78468R853 2 52 SH SOLE 0 0 52 SPDR SER TR COMP SOFTWARE 78464A599 9 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 VL 78464A508 155 3985 SH SOLE 0 0 3985 SPIRE INC COM 84857L101 1 17 SH SOLE 0 0 17 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49 1055 SH SOLE 0 0 1055 SPLUNK INC COM 848637104 3 23 SH SOLE 0 0 23 SPOTIFY TECHNOLOGY S A SHS L8681T102 19 85 SH SOLE 0 0 85 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1610 SH SOLE 0 0 1610 SQUARE INC CL A 852234103 97 403 SH SOLE 0 0 403 STANDEX INTL CORP COM 854231107 2 24 SH SOLE 0 0 24 STANLEY BLACK & DECKER INC COM 854502101 4 24 SH SOLE 0 0 24 STARBUCKS CORP COM 855244109 77 697 SH SOLE 0 0 697 STATE STR CORP COM 857477103 8 89 SH SOLE 0 0 89 STEEL DYNAMICS INC COM 858119100 7 122 SH SOLE 0 0 122 STELLANTIS N.V SHS N82405106 1 52 SH SOLE 0 0 52 STMICROELECTRONICS N V NY REGISTRY 861012102 44 1014 SH SOLE 0 0 1014 STRATASYS LTD SHS M85548101 22 1010 SH SOLE 0 0 1010 STRYKER CORPORATION COM 863667101 40 153 SH SOLE 0 0 153 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 28 1365 SH SOLE 0 0 1365 SUNNOVA ENERGY INTL INC. COM 86745K104 8 241 SH SOLE 0 0 241 SUNPOWER CORP COM 867652406 11 494 SH SOLE 0 0 494 SUNRUN INC COM 86771W105 3 61 SH SOLE 0 0 61 SVB FINANCIAL GROUP COM 78486Q101 5 7 SH SOLE 0 0 7 SYNOPSYS INC COM 871607107 95 316 SH SOLE 0 0 316 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 0 7 SH SOLE 0 0 7 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93 835 SH SOLE 0 0 835 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 678 SH SOLE 0 0 678 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH SOLE 0 0 5 TARGET CORP COM 87612E106 72 313 SH SOLE 0 0 313 TATA MTRS LTD SPONSORED ADR 876568502 5 241 SH SOLE 0 0 241 TE CONNECTIVITY LTD REG SHS H84989104 120 875 SH SOLE 0 0 875 TELADOC HEALTH INC COM 87918A105 57 450 SH SOLE 0 0 450 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 5 1143 SH SOLE 0 0 1143 TENABLE HLDGS INC COM 88025T102 14 300 SH SOLE 0 0 300 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 56 SH SOLE 0 0 56 TERADYNE INC COM 880770102 2 22 SH SOLE 0 0 22 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 67 SH SOLE 0 0 67 TESLA INC COM 88160R101 232 299 SH SOLE 0 0 299 TEXAS INSTRS INC COM 882508104 279 1454 SH SOLE 0 0 1454 TEXTRON INC COM 883203101 24 342 SH SOLE 0 0 342 TG THERAPEUTICS INC COM 88322Q108 3 76 SH SOLE 0 0 76 THERMO FISHER SCIENTIFIC INC COM 883556102 153 267 SH SOLE 0 0 267 TITAN INTL INC ILL COM 88830M102 0 30 SH SOLE 0 0 30 TJX COS INC NEW COM 872540109 33 507 SH SOLE 0 0 507 T-MOBILE US INC COM 872590104 54 424 SH SOLE 0 0 424 TOTALENERGIES SE SPONSORED ADS 89151E109 8 176 SH SOLE 0 0 176 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 671 SH SOLE 0 0 671 TRACTOR SUPPLY CO COM 892356106 7 37 SH SOLE 0 0 37 TRAEGER INC COMMON STOCK 89269P103 7 315 SH SOLE 0 0 315 TRANSOCEAN LTD REG SHS H8817H100 55 14508 SH SOLE 0 0 14508 TRANSUNION COM 89400J107 1 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 6 42 SH SOLE 0 0 42 TREX CO INC COM 89531P105 4 38 SH SOLE 0 0 38 TRIMBLE INC COM 896239100 32 388 SH SOLE 0 0 388 TRUIST FINL CORP COM 89832Q109 355 6053 SH SOLE 0 0 6053 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 42 133 SH SOLE 0 0 133 TWIST BIOSCIENCE CORP COM 90184D100 15 140 SH SOLE 0 0 140 TWITTER INC COM 90184L102 17 289 SH SOLE 0 0 289 TYSON FOODS INC CL A 902494103 4 55 SH SOLE 0 0 55 UBER TECHNOLOGIES INC COM 90353T100 32 713 SH SOLE 0 0 713 UDR INC COM 902653104 8 150 SH SOLE 0 0 150 UGI CORP NEW COM 902681105 54 1274 SH SOLE 0 0 1274 ULTA BEAUTY INC COM 90384S303 3 7 SH SOLE 0 0 7 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH SOLE 0 0 12 UMPQUA HLDGS CORP COM 904214103 2 97 SH SOLE 0 0 97 UNILEVER PLC SPON ADR NEW 904767704 185 3420 SH SOLE 0 0 3420 UNION PAC CORP COM 907818108 171 874 SH SOLE 0 0 874 UNITED BANKSHARES INC WEST V COM 909907107 54 1494 SH SOLE 0 0 1494 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 302 1658 SH SOLE 0 0 1658 UNITED RENTALS INC COM 911363109 1 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 45 SH SOLE 0 0 45 UNITEDHEALTH GROUP INC COM 91324P102 223 570 SH SOLE 0 0 570 UNITI GROUP INC COM 91325V108 4 295 SH SOLE 0 0 295 UNITY SOFTWARE INC COM 91332U101 41 327 SH SOLE 0 0 327 UNIVERSAL ELECTRS INC COM 913483103 13 257 SH SOLE 0 0 257 UNUM GROUP COM 91529Y106 18 699 SH SOLE 0 0 699 UPWORK INC COM 91688F104 3 64 SH SOLE 0 0 64 US BANCORP DEL COM NEW 902973304 201 3375 SH SOLE 0 0 3375 VALERO ENERGY CORP COM 91913Y100 40 561 SH SOLE 0 0 561 VALMONT INDS INC COM 920253101 32 138 SH SOLE 0 0 138 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 39 SH SOLE 0 0 39 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 185 SH SOLE 0 0 185 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 70 SH SOLE 0 0 70 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 225 SH SOLE 0 0 225 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 72 SH SOLE 0 0 72 VANGUARD INDEX FDS VALUE ETF 922908744 7 54 SH SOLE 0 0 54 VANGUARD INDEX FDS MID CAP ETF 922908629 7 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 47 214 SH SOLE 0 0 214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 154 SH SOLE 0 0 154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 678 2869 SH SOLE 0 0 2869 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 274 SH SOLE 0 0 274 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39268 581321 SH SOLE 0 0 581321 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14341 151904 SH SOLE 0 0 151904 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 202 SH SOLE 0 0 202 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 54 SH SOLE 0 0 54 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 60 SH SOLE 0 0 60 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 307 SH SOLE 0 0 307 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 176 SH SOLE 0 0 176 VANGUARD WORLD FDS INF TECH ETF 92204A702 56 139 SH SOLE 0 0 139 VARONIS SYS INC COM 922280102 8 128 SH SOLE 0 0 128 VEONEER INC COM 92336X109 14 414 SH SOLE 0 0 414 VERACYTE INC COM 92337F107 1 26 SH SOLE 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 610 11295 SH SOLE 0 0 11295 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 0 0 14 VIACOMCBS INC CL B 92556H206 13 318 SH SOLE 0 0 318 VIATRIS INC COM 92556V106 2 133 SH SOLE 0 0 133 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 64 SH SOLE 0 0 64 VISA INC COM CL A 92826C839 573 2572 SH SOLE 0 0 2572 VISTEON CORP COM NEW 92839U206 18 186 SH SOLE 0 0 186 VIVINT SMART HOME INC COM CL A 928542109 4 385 SH SOLE 0 0 385 VMWARE INC CL A COM 928563402 82 550 SH SOLE 0 0 550 VONAGE HLDGS CORP COM 92886T201 2 138 SH SOLE 0 0 138 VONTIER CORPORATION COM 928881101 10 304 SH SOLE 0 0 304 VULCAN MATLS CO COM 929160109 21 125 SH SOLE 0 0 125 VUZIX CORP COM NEW 92921W300 40 3848 SH SOLE 0 0 3848 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1292 SH SOLE 0 0 1292 WALMART INC COM 931142103 110 791 SH SOLE 0 0 791 WASHINGTON FED INC COM 938824109 2 58 SH SOLE 0 0 58 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1300 SH SOLE 0 0 1300 WASTE CONNECTIONS INC COM 94106B101 13 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 135 901 SH SOLE 0 0 901 WEBSTER FINL CORP CONN COM 947890109 6 112 SH SOLE 0 0 112 WEC ENERGY GROUP INC COM 92939U106 4 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 239 5153 SH SOLE 0 0 5153 WESBANCO INC COM 950810101 59 1745 SH SOLE 0 0 1745 WESTERN DIGITAL CORP. COM 958102105 1 15 SH SOLE 0 0 15 WESTPAC BANKING CORP SPONSORED ADR 961214301 11 620 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 WHEATON PRECIOUS METALS CORP COM 962879102 5 130 SH SOLE 0 0 130 WILLIAMS COS INC COM 969457100 1 37 SH SOLE 0 0 37 WINGSTOP INC COM 974155103 3 20 SH SOLE 0 0 20 WIPRO LTD SPON ADR 1 SH 97651M109 34 3903 SH SOLE 0 0 3903 WISDOMTREE TR EM EX ST-OWNED 97717X578 7226 193621 SH SOLE 0 0 193621 WISDOMTREE TR US MIDCAP DIVID 97717W505 5910 142573 SH SOLE 0 0 142573 WIX COM LTD SHS M98068105 5 28 SH SOLE 0 0 28 WOODWARD INC COM 980745103 5 45 SH SOLE 0 0 45 WP CAREY INC COM 92936U109 359 4919 SH SOLE 0 0 4919 WPP PLC NEW ADR 92937A102 13 188 SH SOLE 0 0 188 WW INTL INC COM 98262P101 6 350 SH SOLE 0 0 350 WYNDHAM HOTELS & RESORTS INC COM 98311A105 92 1195 SH SOLE 0 0 1195 XCEL ENERGY INC COM 98389B100 38 600 SH SOLE 0 0 600 XILINX INC COM 983919101 2 12 SH SOLE 0 0 12 YUM BRANDS INC COM 988498101 23 191 SH SOLE 0 0 191 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 4 SH SOLE 0 0 4 ZILLOW GROUP INC CL C CAP STK 98954M200 27 309 SH SOLE 0 0 309 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 129 SH SOLE 0 0 129 ZIONS BANCORPORATION N A COM 989701107 6 89 SH SOLE 0 0 89 ZOETIS INC CL A 98978V103 71 367 SH SOLE 0 0 367 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 141 SH SOLE 0 0 141 ZSCALER INC COM 98980G102 20 76 SH SOLE 0 0 76