0001642160-21-000003.txt : 20210505 0001642160-21-000003.hdr.sgml : 20210505 20210505121532 ACCESSION NUMBER: 0001642160-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 270896966 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 21892055 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642160 XXXXXXXX 03-31-2021 03-31-2021 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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198516106 1 8 SH SOLE 0 0 8 COLUMBUS MCKINNON CORP N Y COM 199333105 0 3 SH SOLE 0 0 3 COMCAST CORP NEW CL A 20030N101 1025 18938 SH SOLE 0 0 18938 COMERICA INC COM 200340107 3 42 SH SOLE 0 0 42 COMMERCE BANCSHARES INC COM 200525103 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 324 SH SOLE 0 0 324 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 80 SH SOLE 0 0 80 COMMVAULT SYSTEMS INC COM 204166102 0 3 SH SOLE 0 0 3 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 325 SH SOLE 0 0 325 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 471 SH SOLE 0 0 471 RIO TINTO PLC SPONSORED ADR 767204100 32 417 SH SOLE 0 0 417 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH SOLE 0 0 22 CONAGRA BRANDS INC COM 205887102 17 453 SH SOLE 0 0 453 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 3 769 SH SOLE 0 0 769 CONMED CORP COM 207410101 1 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 45 844 SH SOLE 0 0 844 CONSOLIDATED EDISON INC COM 209115104 21 284 SH SOLE 0 0 284 CONSTELLATION 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COM 416515104 14 216 SH SOLE 0 0 216 HASBRO INC COM 418056107 132 1371 SH SOLE 0 0 1371 HCA HEALTHCARE INC COM 40412C101 18 98 SH SOLE 0 0 98 HCI GROUP INC COM 40416E103 0 2 SH SOLE 0 0 2 HEALTHCARE RLTY TR COM 421946104 4 124 SH SOLE 0 0 124 HEALTHCARE TR AMER INC CL A NEW 42225P501 4 150 SH SOLE 0 0 150 HEALTHPEAK PROPERTIES INC COM 42250P103 23 736 SH SOLE 0 0 736 HILL ROM HLDGS INC COM 431475102 1 7 SH SOLE 0 0 7 HEICO CORP NEW COM 422806109 1 7 SH SOLE 0 0 7 HEICO CORP NEW CL A 422806208 1 11 SH SOLE 0 0 11 HELMERICH & PAYNE INC COM 423452101 3 111 SH SOLE 0 0 111 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 175 SH SOLE 0 0 175 HENRY JACK & ASSOC INC COM 426281101 2 12 SH SOLE 0 0 12 HENRY SCHEIN INC COM 806407102 45 647 SH SOLE 0 0 647 HERC HLDGS INC COM 42704L104 0 1 SH SOLE 0 0 1 HERITAGE COMM CORP COM 426927109 1 88 SH SOLE 0 0 88 HERITAGE INS HLDGS INC COM 42727J102 2 201 SH SOLE 0 0 201 HERON THERAPEUTICS INC COM 427746102 3 162 SH SOLE 0 0 162 HERSHEY CO COM 427866108 15 97 SH SOLE 0 0 97 HESS CORP COM 42809H107 10 138 SH SOLE 0 0 138 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 682 SH SOLE 0 0 682 HP INC COM 40434L105 31 963 SH SOLE 0 0 963 HEXCEL CORP NEW COM 428291108 0 6 SH SOLE 0 0 6 HIGHWOODS PPTYS INC COM 431284108 0 3 SH SOLE 0 0 3 HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH SOLE 0 0 34 HILTON WORLDWIDE HLDGS INC COM 43300A203 47 389 SH SOLE 0 0 389 HOLLYFRONTIER CORP COM 436106108 1 18 SH SOLE 0 0 18 HOLOGIC INC COM 436440101 14 186 SH SOLE 0 0 186 HOME BANCORP INC COM 43689E107 0 12 SH SOLE 0 0 12 HOME BANCSHARES INC COM 436893200 0 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 935 3065 SH SOLE 0 0 3065 HONDA MOTOR LTD AMERN SHS 438128308 16 532 SH SOLE 0 0 532 HONEYWELL INTL INC COM 438516106 117 540 SH SOLE 0 0 540 HOPE BANCORP INC COM 43940T109 1 84 SH SOLE 0 0 84 HORIZON BANCORP INC COM 440407104 0 19 SH SOLE 0 0 19 HORMEL FOODS CORP COM 440452100 22 459 SH SOLE 0 0 459 HOST HOTELS & RESORTS INC COM 44107P104 2 133 SH SOLE 0 0 133 HILLENBRAND INC COM 431571108 1 12 SH SOLE 0 0 12 HOWARD HUGHES CORP COM 44267D107 48 509 SH SOLE 0 0 509 HOWMET AEROSPACE INC COM 443201108 1 31 SH SOLE 0 0 31 HSBC HLDGS PLC SPON ADR NEW 404280406 42 1455 SH SOLE 0 0 1455 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 230 SH SOLE 0 0 230 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 43 SH SOLE 0 0 43 HUBBELL INC COM 443510607 4 24 SH SOLE 0 0 24 HUBSPOT INC COM 443573100 0 1 SH SOLE 0 0 1 HUDSON PAC PPTYS INC COM 444097109 0 4 SH SOLE 0 0 4 HUMANA INC COM 444859102 92 219 SH SOLE 0 0 219 HUNTINGTON BANCSHARES INC COM 446150104 4 276 SH SOLE 0 0 276 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH SOLE 0 0 3 HUNTSMAN CORP COM 447011107 0 7 SH SOLE 0 0 7 HYATT HOTELS CORP COM CL A 448579102 1 15 SH SOLE 0 0 15 ING GROEP N.V. SPONSORED ADR 456837103 3 211 SH SOLE 0 0 211 IAA INC COM 449253103 2 31 SH SOLE 0 0 31 IAC INTERACTIVECORP NEW COM 44891N109 13 58 SH SOLE 0 0 58 ICF INTL INC COM 44925C103 6 66 SH SOLE 0 0 66 ICICI BANK LIMITED ADR 45104G104 19 1187 SH SOLE 0 0 1187 ICU MED INC COM 44930G107 4 19 SH SOLE 0 0 19 IDACORP INC COM 451107106 7 74 SH SOLE 0 0 74 IDEX CORP COM 45167R104 2 11 SH SOLE 0 0 11 IDEXX LABS INC COM 45168D104 106 217 SH SOLE 0 0 217 IDT CORP CL B NEW 448947507 3 147 SH SOLE 0 0 147 IHS MARKIT LTD SHS G47567105 29 302 SH SOLE 0 0 302 II-VI INC COM 902104108 0 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 100 450 SH SOLE 0 0 450 ILLUMINA INC COM 452327109 27 70 SH SOLE 0 0 70 IMPERIAL OIL LTD COM NEW 453038408 3 105 SH SOLE 0 0 105 INCYTE CORP COM 45337C102 3 34 SH SOLE 0 0 34 INDEPENDENCE RLTY TR INC COM 45378A106 3 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 574 SH SOLE 0 0 574 INDUSTRIAL TECH ACQU INC COM CL A 456357102 10 1000 SH SOLE 0 0 1000 INDUSTRIAL TECH ACQU INC W EXP 08/06/202 456357110 1 1000 SH SOLE 0 0 1000 INFOSYS LTD SPONSORED ADR 456788108 23 1232 SH SOLE 0 0 1232 VOYA FINANCIAL INC COM 929089100 10 160 SH SOLE 0 0 160 INGERSOLL RAND INC COM 45687V106 15 301 SH SOLE 0 0 301 INGEVITY CORP COM 45688C107 0 3 SH SOLE 0 0 3 INGLES MKTS INC CL A 457030104 0 7 SH SOLE 0 0 7 INPHI CORP COM 45772F107 5 28 SH SOLE 0 0 28 INSULET CORP COM 45784P101 1 3 SH SOLE 0 0 3 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 1074 16786 SH SOLE 0 0 16786 INTELLIA THERAPEUTICS INC COM 45826J105 14 172 SH SOLE 0 0 172 INTER PARFUMS INC COM 458334109 0 4 SH SOLE 0 0 4 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 727 SH SOLE 0 0 727 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 115 SH SOLE 0 0 115 INTERNATIONAL BANCSHARES COR COM 459044103 6 122 SH SOLE 0 0 122 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 38 SH SOLE 0 0 38 INTERNATIONAL PAPER CO COM 460146103 24 448 SH SOLE 0 0 448 INTERPUBLIC GROUP COS INC COM 460690100 5 177 SH SOLE 0 0 177 INTERNATIONAL BUSINESS MACHS COM 459200101 582 4366 SH SOLE 0 0 4366 INTUIT COM 461202103 72 188 SH SOLE 0 0 188 INTUITIVE SURGICAL INC COM NEW 46120E602 76 103 SH SOLE 0 0 103 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 34 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 12 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11 154 SH SOLE 0 0 154 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10 200 SH SOLE 0 0 200 INVITAE CORP COM 46185L103 14 361 SH SOLE 0 0 361 INVITATION HOMES INC COM 46187W107 0 6 SH SOLE 0 0 6 IONIS PHARMACEUTICALS INC COM 462222100 7 148 SH SOLE 0 0 148 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 267 SH SOLE 0 0 267 IPG PHOTONICS CORP COM 44980X109 3 14 SH SOLE 0 0 14 IQVIA HLDGS INC COM 46266C105 39 201 SH SOLE 0 0 201 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 109 SH SOLE 0 0 109 IROBOT CORP COM 462726100 1 12 SH SOLE 0 0 12 IRON MTN INC NEW COM 46284V101 0 11 SH SOLE 0 0 11 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH SOLE 0 0 169 ISHARES TR ISHS 1-5YR INVS 464288646 4 65 SH SOLE 0 0 65 ISHARES TR ASIA 50 ETF 464288430 58 625 SH SOLE 0 0 625 ISHARES TR CORE US AGGBD E 464287226 88 776 SH SOLE 0 0 776 ISHARES TR CORE DIV GRWTH 46434V621 634 13136 SH SOLE 0 0 13136 ISHARES INC CORE MSCI EMKT 46434G103 47 736 SH SOLE 0 0 736 ISHARES TR CYBERSECURITY 46435U135 1 22 SH SOLE 0 0 22 ISHARES TR DOW JONES US ET 464287846 30 300 SH SOLE 0 0 300 ISHARES TR MSCI USA MMENTM 46432F396 193 1199 SH SOLE 0 0 1199 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR JPMORGAN USD EM 464288281 2 22 SH SOLE 0 0 22 ISHARES TR MSCI AC ASIA ET 464288182 12 133 SH SOLE 0 0 133 ISHARES TR EAFE GRWTH ETF 464288885 133 1322 SH SOLE 0 0 1322 ISHARES TR EAFE SML CP ETF 464288273 65 905 SH SOLE 0 0 905 ISHARES TR MSCI EMG MKT ET 464287234 2 45 SH SOLE 0 0 45 ISHARES INC MSCI EURZONE ET 464286608 1 32 SH SOLE 0 0 32 ISHARES INC MSCI FRONTIER 464286145 18 600 SH SOLE 0 0 600 ISHARES INC MSCI EQUAL WEITE 464286681 1 13 SH SOLE 0 0 13 ISHARES TR NASDAQ BIOTECH 464287556 578 3836 SH SOLE 0 0 3836 ISHARES TR RUSSELL 3000 ET 464287689 27 113 SH SOLE 0 0 113 ISHARES TR ROBOTICS ARTIF 46435U556 187 4340 SH SOLE 0 0 4340 ISHARES TR RUS 1000 GRW ET 464287614 1131 4652 SH SOLE 0 0 4652 ISHARES TR RUS 1000 VAL ET 464287598 529 3492 SH SOLE 0 0 3492 ISHARES TR RUS 2000 GRW ET 464287648 259 861 SH SOLE 0 0 861 ISHARES TR RUSSELL 2000 ET 464287655 963 4360 SH SOLE 0 0 4360 ISHARES TR RUS 2000 VAL ET 464287630 34 215 SH SOLE 0 0 215 ISHARES TR MICRO-CAP ETF 464288869 133 907 SH SOLE 0 0 907 ISHARES TR RUS MID CAP ETF 464287499 8 109 SH SOLE 0 0 109 ISHARES TR RUS MD CP GR ET 464287481 51 504 SH SOLE 0 0 504 ISHARES TR RUS MDCP VAL ET 464287473 169 1548 SH SOLE 0 0 1548 ISHARES TR S&P MC 400GR ET 464287606 308 3936 SH SOLE 0 0 3936 ISHARES TR CORE S&P500 ETF 464287200 2013 5061 SH SOLE 0 0 5061 ISHARES TR S&P 500 GRWT ET 464287309 35 544 SH SOLE 0 0 544 ISHARES TR S&P 500 VAL ETF 464287408 99 703 SH SOLE 0 0 703 ISHARES TR GLOBAL 100 ETF 464287572 29 446 SH SOLE 0 0 446 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 60 SH SOLE 0 0 60 ISHARES TR NORTH AMERN NAT 464287374 14 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ET 464287804 420 3873 SH SOLE 0 0 3873 ISHARES TR SELECT DIVID ET 464287168 275 2413 SH SOLE 0 0 2413 ISHARES SILVER TR ISHARES 46428Q109 5 225 SH SOLE 0 0 225 ISHARES TR CORE S&P MCP ET 464287507 843 3239 SH SOLE 0 0 3239 ISHARES TR MSCI EAFE ETF 464287465 52 690 SH SOLE 0 0 690 ISHARES TR BLACKROCK ULTRA 46434V878 6 119 SH SOLE 0 0 119 ISHARES TR US AER DEF ETF 464288760 16 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 ETF 464287622 12893 57601 SH SOLE 0 0 57601 ITT INC COM 45073V108 14 151 SH SOLE 0 0 151 SMUCKER J M CO COM NEW 832696405 22 172 SH SOLE 0 0 172 JABIL INC COM 466313103 1 15 SH SOLE 0 0 15 JACK IN THE BOX INC COM 466367109 1 5 SH SOLE 0 0 5 JACOBS ENGR GROUP INC COM 469814107 8 59 SH SOLE 0 0 59 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 451 SH SOLE 0 0 451 HUNT J B TRANS SVCS INC COM 445658107 1 7 SH SOLE 0 0 7 JBG SMITH PPTYS COM 46590V100 26 807 SH SOLE 0 0 807 JD.COM INC SPON ADR CL A 47215P106 17 207 SH SOLE 0 0 207 JEFFERIES FINL GROUP INC COM 47233W109 55 1838 SH SOLE 0 0 1838 JETBLUE AWYS CORP COM 477143101 62 3046 SH SOLE 0 0 3046 JOHNSON & JOHNSON COM 478160104 2156 13121 SH SOLE 0 0 13121 JOHNSON CTLS INTL PLC SHS G51502105 41 681 SH SOLE 0 0 681 JPMORGAN CHASE & CO COM 46625H100 708 4653 SH SOLE 0 0 4653 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9561 188370 SH SOLE 0 0 188370 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14 400 SH SOLE 0 0 400 JUNIPER NETWORKS INC COM 48203R104 5 217 SH SOLE 0 0 217 KAMAN CORP COM 483548103 0 3 SH SOLE 0 0 3 KANSAS CITY SOUTHERN COM NEW 485170302 10 39 SH SOLE 0 0 39 KAR AUCTION SVCS INC COM 48238T109 0 8 SH SOLE 0 0 8 KB FINL GROUP INC SPONSORED ADR 48241A105 18 362 SH SOLE 0 0 362 KE HLDGS INC SPONSORED ADS 482497104 8 140 SH SOLE 0 0 140 KELLOGG CO COM 487836108 15 235 SH SOLE 0 0 235 KENNAMETAL INC COM 489170100 1 21 SH SOLE 0 0 21 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH SOLE 0 0 7 KEURIG DR PEPPER INC COM 49271V100 33 968 SH SOLE 0 0 968 KEYCORP COM 493267108 24 1208 SH SOLE 0 0 1208 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 171 SH SOLE 0 0 171 KILROY RLTY CORP COM 49427F108 116 1771 SH SOLE 0 0 1771 KIMBALL ELECTRONICS INC COM 49428J109 0 5 SH SOLE 0 0 5 KIMBERLY-CLARK CORP COM 494368103 50 358 SH SOLE 0 0 358 KIMCO RLTY CORP COM 49446R109 1 67 SH SOLE 0 0 67 KINDER MORGAN INC DEL COM 49456B101 19 1162 SH SOLE 0 0 1162 KINROSS GOLD CORP COM 496902404 10 1568 SH SOLE 0 0 1568 KIRKLAND LAKE GOLD LTD COM 49741E100 5 135 SH SOLE 0 0 135 KKR & CO INC COM 48251W104 0 6 SH SOLE 0 0 6 KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 360 1089 SH SOLE 0 0 1089 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH SOLE 0 0 12 KNOWLES CORP COM 49926D109 0 23 SH SOLE 0 0 23 KOHLS CORP COM 500255104 6 102 SH SOLE 0 0 102 KONTOOR BRANDS INC COM 50050N103 6 120 SH SOLE 0 0 120 KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 1179 SH SOLE 0 0 1179 KORN FERRY COM NEW 500643200 0 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 32 806 SH SOLE 0 0 806 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1272 46644 SH SOLE 0 0 46644 KROGER CO COM 501044101 48 1321 SH SOLE 0 0 1321 L BRANDS INC COM 501797104 2 27 SH SOLE 0 0 27 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 1451 SH SOLE 0 0 1451 L3HARRIS TECHNOLOGIES INC COM 502431109 179 881 SH SOLE 0 0 881 LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 904 SH SOLE 0 0 904 LAKELAND BANCORP INC COM 511637100 7 406 SH SOLE 0 0 406 LAM RESEARCH CORP COM 512807108 68 114 SH SOLE 0 0 114 LAMB WESTON HLDGS INC COM 513272104 5 60 SH SOLE 0 0 60 LANDSTAR SYS INC COM 515098101 33 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 2 34 SH SOLE 0 0 34 LATTICE SEMICONDUCTOR CORP COM 518415104 1 15 SH SOLE 0 0 15 LA Z BOY INC COM 505336107 0 8 SH SOLE 0 0 8 LEAR CORP COM NEW 521865204 0 1 SH SOLE 0 0 1 LEGGETT & PLATT INC COM 524660107 4 88 SH SOLE 0 0 88 LEIDOS HOLDINGS INC COM 525327102 22 231 SH SOLE 0 0 231 LEMONADE INC COM 52567D107 3 30 SH SOLE 0 0 30 LENNAR CORP CL B 526057302 1 13 SH SOLE 0 0 13 LENNAR CORP CL A 526057104 5 53 SH SOLE 0 0 53 LENNOX INTL INC COM 526107107 4 12 SH SOLE 0 0 12 LEXINGTON REALTY TRUST COM 529043101 4 386 SH SOLE 0 0 386 LIBERTY MEDIA CORP DEL COM C BRAVES GR 531229888 3 117 SH SOLE 0 0 117 LIBERTY BROADBAND CORP COM SER C 530307305 6 40 SH SOLE 0 0 40 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 60 SH SOLE 0 0 60 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 103 SH SOLE 0 0 103 LINCOLN NATL CORP IND COM 534187109 12 186 SH SOLE 0 0 186 LINDE PLC SHS G5494J103 84 301 SH SOLE 0 0 301 LIQUIDITY SERVICES INC COM 53635B107 0 22 SH SOLE 0 0 22 LIVE NATION ENTERTAINMENT IN COM 538034109 2 29 SH SOLE 0 0 29 LKQ CORP COM 501889208 2 45 SH SOLE 0 0 45 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2583 SH SOLE 0 0 2583 LOCKHEED MARTIN CORP COM 539830109 465 1259 SH SOLE 0 0 1259 LOEWS CORP COM 540424108 2 46 SH SOLE 0 0 46 LOGITECH INTL S A SHS H50430232 20 187 SH SOLE 0 0 187 LOWES COS INC COM 548661107 303 1592 SH SOLE 0 0 1592 LPL FINL HLDGS INC COM 50212V100 1 4 SH SOLE 0 0 4 LIFE STORAGE INC COM 53223X107 3 33 SH SOLE 0 0 33 LULULEMON ATHLETICA INC COM 550021109 10 31 SH SOLE 0 0 31 LUTHER BURBANK CORP COM 550550107 2 187 SH SOLE 0 0 187 LYFT INC CL A COM 55087P104 9 140 SH SOLE 0 0 140 M & T BK CORP COM 55261F104 91 600 SH SOLE 0 0 600 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 64 SH SOLE 0 0 64 MACATAWA BK CORP COM 554225102 7 711 SH SOLE 0 0 711 MACERICH CO COM 554382101 0 39 SH SOLE 0 0 39 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 60 SH SOLE 0 0 60 MAGNA INTL INC COM 559222401 15 166 SH SOLE 0 0 166 MAGNOLIA OIL & GAS CORP CL A 559663109 0 28 SH SOLE 0 0 28 MANNKIND CORP COM NEW 56400P706 2 468 SH SOLE 0 0 468 MANPOWERGROUP INC COM 56418H100 0 4 SH SOLE 0 0 4 MANULIFE FINL CORP COM 56501R106 77 3585 SH SOLE 0 0 3585 MARATHON OIL CORP COM 565849106 16 1494 SH SOLE 0 0 1494 MARATHON PETE CORP COM 56585A102 19 352 SH SOLE 0 0 352 MARKEL CORP COM 570535104 71 62 SH SOLE 0 0 62 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 624 SH SOLE 0 0 624 MARKETAXESS HLDGS INC COM 57060D108 2 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 437 2949 SH SOLE 0 0 2949 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 78 448 SH SOLE 0 0 448 MARSH & MCLENNAN COS INC COM 571748102 632 5192 SH SOLE 0 0 5192 MARTEN TRANS LTD COM 573075108 3 153 SH SOLE 0 0 153 MARTIN MARIETTA MATLS INC COM 573284106 7 22 SH SOLE 0 0 22 MASCO CORP COM 574599106 4 62 SH SOLE 0 0 62 MASIMO CORP COM 574795100 2 8 SH SOLE 0 0 8 MASONITE INTL CORP COM 575385109 3 27 SH SOLE 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 907 2548 SH SOLE 0 0 2548 MATADOR RES CO COM 576485205 4 167 SH SOLE 0 0 167 MATCH GROUP INC NEW COM 57667L107 32 233 SH SOLE 0 0 233 MATERIALISE NV SPONSORED ADS 57667T100 5 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 122 SH SOLE 0 0 122 MATSON INC COM 57686G105 1 9 SH SOLE 0 0 9 MATTEL INC COM 577081102 1 30 SH SOLE 0 0 30 MAXIM INTEGRATED PRODS INC COM 57772K101 26 286 SH SOLE 0 0 286 MAXIMUS INC COM 577933104 4359 48952 SH SOLE 0 0 48952 MBIA INC COM 55262C100 0 17 SH SOLE 0 0 17 MCCORMICK & CO INC COM NON VTG 579780206 101 1135 SH SOLE 0 0 1135 MCDONALDS CORP COM 580135101 855 3815 SH SOLE 0 0 3815 MCKESSON CORP COM 58155Q103 28 145 SH SOLE 0 0 145 M D C HLDGS INC COM 552676108 2 27 SH SOLE 0 0 27 MEDICAL PPTYS TRUST INC COM 58463J304 19 900 SH SOLE 0 0 900 MEDIFAST INC COM 58470H101 0 1 SH SOLE 0 0 1 MEDNAX INC COM 58502B106 3 114 SH SOLE 0 0 114 MEDTRONIC PLC SHS G5960L103 312 2644 SH SOLE 0 0 2644 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 26 SH SOLE 0 0 26 MERCADOLIBRE INC COM 58733R102 32 22 SH SOLE 0 0 22 MERCK & CO. INC COM 58933Y105 971 12590 SH SOLE 0 0 12590 MERCURY SYS INC COM 589378108 0 3 SH SOLE 0 0 3 METHANEX CORP COM 59151K108 0 6 SH SOLE 0 0 6 METLIFE INC COM 59156R108 38 619 SH SOLE 0 0 619 METTLER TOLEDO INTERNATIONAL COM 592688105 21 18 SH SOLE 0 0 18 MGM RESORTS INTERNATIONAL COM 552953101 12 308 SH SOLE 0 0 308 MGP INGREDIENTS INC NEW COM 55303J106 2 33 SH SOLE 0 0 33 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 10 66 SH SOLE 0 0 66 MICRON TECHNOLOGY INC COM 595112103 60 681 SH SOLE 0 0 681 BANK OF MONTREAL MICROSECTORS IDX 063679872 11 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 11043 46837 SH SOLE 0 0 46837 MICROSTRATEGY INC CL A NEW 594972408 55 81 SH SOLE 0 0 81 MID-AMER APT CMNTYS INC COM 59522J103 29 199 SH SOLE 0 0 199 MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH SOLE 0 0 3 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 2809 SH SOLE 0 0 2809 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 3512 SH SOLE 0 0 3512 MKS INSTRS INC COM 55306N104 2 9 SH SOLE 0 0 9 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10 50 SH SOLE 0 0 50 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 668 SH SOLE 0 0 668 MODERNA INC COM 60770K107 40 307 SH SOLE 0 0 307 MOELIS & CO CL A 60786M105 0 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 21 91 SH SOLE 0 0 91 MOLSON COORS BEVERAGE CO CL B 60871R209 4 85 SH SOLE 0 0 85 MONDELEZ INTL INC CL A 609207105 136 2327 SH SOLE 0 0 2327 MONGODB INC CL A 60937P106 0 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 6 18 SH SOLE 0 0 18 MONRO INC COM 610236101 0 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 57 627 SH SOLE 0 0 627 MOODYS CORP COM 615369105 39 132 SH SOLE 0 0 132 MORGAN STANLEY COM NEW 617446448 63 816 SH SOLE 0 0 816 MORNINGSTAR INC COM 617700109 1 4 SH SOLE 0 0 4 RBB FD INC MOTLEY FOL ETF 74933W601 215 6035 SH SOLE 0 0 6035 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 154 SH SOLE 0 0 154 MOTUS GI HLDGS INC COM 62014P108 2 1420 SH SOLE 0 0 1420 MSA SAFETY INC COM 553498106 3 18 SH SOLE 0 0 18 MSC INDL DIRECT INC CL A 553530106 0 2 SH SOLE 0 0 2 MSCI INC COM 55354G100 10 24 SH SOLE 0 0 24 MURPHY OIL CORP COM 626717102 1 52 SH SOLE 0 0 52 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 2 3280 SH SOLE 0 0 3280 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 27 SH SOLE 0 0 27 NASDAQ INC COM 631103108 6 39 SH SOLE 0 0 39 NATERA INC COM 632307104 1 9 SH SOLE 0 0 9 NATIONAL BEVERAGE CORP COM 635017106 2 31 SH SOLE 0 0 31 NATIONAL FUEL GAS CO COM 636180101 3 64 SH SOLE 0 0 64 NATIONAL GRID PLC SPONSORED ADR N 636274409 24 403 SH SOLE 0 0 403 NOV INC COM 62955J103 10 765 SH SOLE 0 0 765 NATIONAL RESH CORP COM NEW 637372202 0 7 SH SOLE 0 0 7 NATURA &CO HLDG S A ADS 63884N108 2 101 SH SOLE 0 0 101 NBT BANCORP INC COM 628778102 1 34 SH SOLE 0 0 34 NEENAH INC COM 640079109 0 2 SH SOLE 0 0 2 NEKTAR THERAPEUTICS COM 640268108 18 925 SH SOLE 0 0 925 NELNET INC CL A 64031N108 2 23 SH SOLE 0 0 23 NEOGENOMICS INC COM NEW 64049M209 0 3 SH SOLE 0 0 3 NETAPP INC COM 64110D104 6 77 SH SOLE 0 0 77 NETEASE INC SPONSORED ADS 64110W102 9 92 SH SOLE 0 0 92 NETFLIX INC COM 64110L106 274 526 SH SOLE 0 0 526 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 145 SH SOLE 0 0 145 NEVRO CORP COM 64157F103 0 3 SH SOLE 0 0 3 NEW JERSEY RES CORP COM 646025106 7 186 SH SOLE 0 0 186 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 280 SH SOLE 0 0 280 NEW RELIC INC COM 64829B100 1 10 SH SOLE 0 0 10 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 351 SH SOLE 0 0 351 NEW YORK CMNTY BANCORP INC COM 649445103 5 424 SH SOLE 0 0 424 NEWELL BRANDS INC COM 651229106 198 7394 SH SOLE 0 0 7394 NEWMARK GROUP INC CL A 65158N102 24 2440 SH SOLE 0 0 2440 NEWMARKET CORP COM 651587107 16 41 SH SOLE 0 0 41 NEWMONT CORP COM 651639106 30 498 SH SOLE 0 0 498 NEWS CORP NEW CL A 65249B109 2 79 SH SOLE 0 0 79 NEWS CORP NEW CL B 65249B208 0 17 SH SOLE 0 0 17 NEXTERA ENERGY INC COM 65339F101 176 2334 SH SOLE 0 0 2334 NICE LTD SPONSORED ADR 653656108 9 42 SH SOLE 0 0 42 NIKE INC CL B 654106103 272 2044 SH SOLE 0 0 2044 NIKOLA CORP COM 654110105 3068 220857 SH SOLE 0 0 220857 NISOURCE INC COM 65473P105 0 19 SH SOLE 0 0 19 NL INDS INC COM NEW 629156407 1 102 SH SOLE 0 0 102 NOKIA CORP SPONSORED ADR 654902204 15 3908 SH SOLE 0 0 3908 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2309 SH SOLE 0 0 2309 NORDSTROM INC COM 655664100 16 428 SH SOLE 0 0 428 NORFOLK SOUTHN CORP COM 655844108 131 487 SH SOLE 0 0 487 NORTHERN TR CORP COM 665859104 6 56 SH SOLE 0 0 56 NORTHROP GRUMMAN CORP COM 666807102 269 832 SH SOLE 0 0 832 NORTHWEST BANCSHARES INC MD COM 667340103 1 58 SH SOLE 0 0 58 NORTHWESTERN CORP COM NEW 668074305 7 102 SH SOLE 0 0 102 NORTONLIFELOCK INC COM 668771108 3 144 SH SOLE 0 0 144 NOVARTIS AG SPONSORED ADR 66987V109 66 775 SH SOLE 0 0 775 NOVAVAX INC COM NEW 670002401 2 10 SH SOLE 0 0 10 NOVO-NORDISK A S ADR 670100205 137 2039 SH SOLE 0 0 2039 NOW INC COM 67011P100 2 182 SH SOLE 0 0 182 NRG ENERGY INC COM NEW 629377508 5 133 SH SOLE 0 0 133 NU SKIN ENTERPRISES INC CL A 67018T105 19 351 SH SOLE 0 0 351 NUANCE COMMUNICATIONS INC COM 67020Y100 0 6 SH SOLE 0 0 6 NUCOR CORP COM 670346105 16 194 SH SOLE 0 0 194 NUTRIEN LTD COM 67077M108 72 1332 SH SOLE 0 0 1332 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 364 682 SH SOLE 0 0 682 NVR INC COM 62944T105 28892 6133 SH SOLE 0 0 6133 OREILLY AUTOMOTIVE INC COM 67103H107 45 88 SH SOLE 0 0 88 OSI SYSTEMS INC COM 671044105 0 5 SH SOLE 0 0 5 OCCIDENTAL PETE CORP COM 674599105 29 1105 SH SOLE 0 0 1105 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1 125 SH SOLE 0 0 125 OCEANFIRST FINL CORP COM 675234108 1 38 SH SOLE 0 0 38 OGE ENERGY CORP COM 670837103 0 4 SH SOLE 0 0 4 OKTA INC CL A 679295105 14 65 SH SOLE 0 0 65 OLD DOMINION FREIGHT LINE IN COM 679580100 5 21 SH SOLE 0 0 21 OLIN CORP COM PAR USD1 680665205 2 44 SH SOLE 0 0 44 OMEGA HEALTHCARE INVS INC COM 681936100 3 75 SH SOLE 0 0 75 OMNICOM GROUP INC COM 681919106 501 6750 SH SOLE 0 0 6750 ON SEMICONDUCTOR CORP COM 682189105 3 61 SH SOLE 0 0 61 ONEOK INC NEW COM 682680103 23 452 SH SOLE 0 0 452 OPEN TEXT CORP COM 683715106 38 794 SH SOLE 0 0 794 ORACLE CORP COM 68389X105 600 8551 SH SOLE 0 0 8551 ORANGE SPONSORED ADR 684060106 9 755 SH SOLE 0 0 755 ORIX CORP SPONSORED ADR 686330101 16 183 SH SOLE 0 0 183 OSHKOSH CORP COM 688239201 108 909 SH SOLE 0 0 909 OTIS WORLDWIDE CORP COM 68902V107 20 290 SH SOLE 0 0 290 OUTFRONT MEDIA INC COM 69007J106 1 23 SH SOLE 0 0 23 OVERSTOCK COM INC DEL COM 690370101 21 321 SH SOLE 0 0 321 OVINTIV INC COM 69047Q102 1 42 SH SOLE 0 0 42 OWENS & MINOR INC NEW COM 690732102 2 53 SH SOLE 0 0 53 OWENS CORNING NEW COM 690742101 1 9 SH SOLE 0 0 9 OXFORD INDS INC COM 691497309 1 13 SH SOLE 0 0 13 PACCAR INC COM 693718108 26 281 SH SOLE 0 0 281 PACIRA BIOSCIENCES INC COM 695127100 0 1 SH SOLE 0 0 1 PACKAGING CORP AMER COM 695156109 26 193 SH SOLE 0 0 193 GREAT WESTN NATL BK PORTLAND COM 695263103 53 1378 SH SOLE 0 0 1378 PALANTIR TECHNOLOGIES INC CL A 69608A108 1096 47075 SH SOLE 0 0 47075 PALO ALTO NETWORKS INC COM 697435105 76 236 SH SOLE 0 0 236 PAN AMERN SILVER CORP COM 697900108 2 72 SH SOLE 0 0 72 PAR PAC HOLDINGS INC COM NEW 69888T207 1 36 SH SOLE 0 0 36 PARK HOTELS & RESORTS INC COM 700517105 3 143 SH SOLE 0 0 143 PARKER-HANNIFIN CORP COM 701094104 45 144 SH SOLE 0 0 144 PAVMED INC COM 70387R106 83 18779 SH SOLE 0 0 18779 PAYCHEX INC COM 704326107 65 661 SH SOLE 0 0 661 PAYCOM SOFTWARE INC COM 70432V102 58 157 SH SOLE 0 0 157 PAYPAL HLDGS INC COM 70450Y103 296 1220 SH SOLE 0 0 1220 PCB BANCORP COM 69320M109 2 141 SH SOLE 0 0 141 PCSB FINL CORP COM 69324R104 0 24 SH SOLE 0 0 24 PDC ENERGY INC COM 69327R101 2 45 SH SOLE 0 0 45 ANTERIX INC COM 03676C100 1 27 SH SOLE 0 0 27 PEARSON PLC SPONSORED ADR 705015105 7 609 SH SOLE 0 0 609 PEGASYSTEMS INC COM 705573103 2 20 SH SOLE 0 0 20 PELOTON INTERACTIVE INC CL A COM 70614W100 11 97 SH SOLE 0 0 97 PEMBINA PIPELINE CORP COM 706327103 2 56 SH SOLE 0 0 56 PENN NATL GAMING INC COM 707569109 160 1527 SH SOLE 0 0 1527 PENNYMAC MTG INVT TR COM 70931T103 0 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 9 SH SOLE 0 0 9 PENTAIR PLC SHS G7S00T104 4 71 SH SOLE 0 0 71 PEOPLES UNITED FINANCIAL INC COM 712704105 101 5663 SH SOLE 0 0 5663 PEPSICO INC COM 713448108 1429 10106 SH SOLE 0 0 10106 PERFORMANCE FOOD GROUP CO COM 71377A103 35 600 SH SOLE 0 0 600 PERKINELMER INC COM 714046109 3 24 SH SOLE 0 0 24 PERRIGO CO PLC SHS G97822103 8 200 SH SOLE 0 0 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CORP COM 729132100 1 6 SH SOLE 0 0 6 PLUG POWER INC COM NEW 72919P202 5 128 SH SOLE 0 0 128 PNC FINL SVCS GROUP INC COM 693475105 35 198 SH SOLE 0 0 198 PRA GROUP INC COM 69354N106 0 10 SH SOLE 0 0 10 PORTLAND GEN ELEC CO COM NEW 736508847 7 146 SH SOLE 0 0 146 POSCO SPONSORED ADR 693483109 17 239 SH SOLE 0 0 239 POST HLDGS INC COM 737446104 5 44 SH SOLE 0 0 44 POWER INTEGRATIONS INC COM 739276103 3 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1480 9497 SH SOLE 0 0 9497 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 249 SH SOLE 0 0 249 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 18 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 327 2156 SH SOLE 0 0 2156 INVESCO QQQ TR UNIT SER 1 46090E103 1975 6189 SH SOLE 0 0 6189 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2110 7115 SH SOLE 0 0 7115 PPD INC COM 69355F102 7 197 SH SOLE 0 0 197 PPG INDS INC COM 693506107 24 163 SH SOLE 0 0 163 PPL CORP COM 69351T106 18 620 SH SOLE 0 0 620 PRA HEALTH SCIENCES INC COM 69354M108 21 139 SH SOLE 0 0 139 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 3 SH SOLE 0 0 3 PRIMIS FINANCIAL CORP COM 74167B109 160 11000 SH SOLE 0 0 11000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 407 SH SOLE 0 0 407 PROCTER AND GAMBLE CO COM 742718109 1267 9352 SH SOLE 0 0 9352 PROGRESSIVE CORP COM 743315103 71 742 SH SOLE 0 0 742 PROLOGIS INC. COM 74340W103 54 505 SH SOLE 0 0 505 PROSHARES TR LONG ONLINE SHRT 74347B375 17 203 SH SOLE 0 0 203 PROSHARES TR PSHS ULT BASMAT 74347R776 9 100 SH SOLE 0 0 100 PROSHARES TR ULTRA FNCLS NEW 74347X633 12 234 SH SOLE 0 0 234 PROSHARES TR ULT R/EST NEW 74347X625 11 160 SH SOLE 0 0 160 PROSHARES TR ULTRAPRO QQQ 74347X831 5 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO SHT QQ 74347G861 26 1965 SH SOLE 0 0 1965 PROSHARES TR ULTRAPRO SHORT 74347B110 22 941 SH SOLE 0 0 941 PROSPERITY BANCSHARES INC COM 743606105 0 3 SH SOLE 0 0 3 PROTECTIVE INS CORP CL B 74368L203 0 5 SH SOLE 0 0 5 PROTO LABS INC COM 743713109 6 53 SH SOLE 0 0 53 PRUDENTIAL FINL INC COM 744320102 292 3202 SH SOLE 0 0 3202 PRUDENTIAL PLC ADR 74435K204 18 429 SH SOLE 0 0 429 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 549 SH SOLE 0 0 549 PTC INC COM 69370C100 0 1 SH SOLE 0 0 1 PTC THERAPEUTICS INC COM 69366J200 0 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 344 5713 SH SOLE 0 0 5713 PUBLIC STORAGE COM 74460D109 42 169 SH SOLE 0 0 169 PULTE GROUP INC COM 745867101 5 103 SH SOLE 0 0 103 PURE CYCLE CORP COM NEW 746228303 0 37 SH SOLE 0 0 37 PURE STORAGE INC CL A 74624M102 8 364 SH SOLE 0 0 364 PVH CORPORATION COM 693656100 1 5 SH SOLE 0 0 5 PZENA INVT MGMT INC CLASS A 74731Q103 0 10 SH SOLE 0 0 10 QIAGEN NV SHS NEW N72482123 6 121 SH SOLE 0 0 121 QORVO INC COM 74736K101 5 26 SH SOLE 0 0 26 QTS RLTY TR INC COM CL A 74736A103 2 27 SH SOLE 0 0 27 QUALCOMM INC COM 747525103 257 1939 SH SOLE 0 0 1939 QUANTA SVCS INC COM 74762E102 5 61 SH SOLE 0 0 61 QUANTUMSCAPE CORP COM CL A 74767V109 4 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 22 173 SH SOLE 0 0 173 QUOTIENT TECHNOLOGY INC COM 749119103 1 45 SH SOLE 0 0 45 QURATE RETAIL INC COM SER A 74915M100 0 21 SH SOLE 0 0 21 R1 RCM INC COM 749397105 4 156 SH SOLE 0 0 156 RACKSPACE TECHNOLOGY INC COM 750102105 5 206 SH SOLE 0 0 206 RALPH LAUREN CORP CL A 751212101 14 112 SH SOLE 0 0 112 RAMBUS INC DEL COM 750917106 0 8 SH SOLE 0 0 8 RAPID7 INC COM 753422104 0 2 SH SOLE 0 0 2 RAYMOND JAMES FINL INC COM 754730109 2 15 SH SOLE 0 0 15 RAYTHEON TECHNOLOGIES CORP COM 75513E101 528 6834 SH SOLE 0 0 6834 REALTY INCOME CORP COM 756109104 20 312 SH SOLE 0 0 312 REATA PHARMACEUTICALS INC CL A 75615P103 12 116 SH SOLE 0 0 116 REDFIN CORP COM 75737F108 0 2 SH SOLE 0 0 2 REGAL BELOIT CORP COM 758750103 0 1 SH SOLE 0 0 1 REGENCY CTRS CORP COM 758849103 1 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 13 27 SH SOLE 0 0 27 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 497 SH SOLE 0 0 497 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH SOLE 0 0 2 RELX PLC SPONSORED ADR 759530108 18 733 SH SOLE 0 0 733 RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH SOLE 0 0 2 RENESOLA LTD SPONSORED ADS 75971T301 18 1500 SH SOLE 0 0 1500 REPLIGEN CORP COM 759916109 15 77 SH SOLE 0 0 77 REPUBLIC SVCS INC COM 760759100 6 59 SH SOLE 0 0 59 RESMED INC COM 761152107 21 109 SH SOLE 0 0 109 RESTAURANT BRANDS INTL INC COM 76131D103 10 151 SH SOLE 0 0 151 RETAIL VALUE INC COM 76133Q102 1 63 SH SOLE 0 0 63 REXFORD INDL RLTY INC COM 76169C100 4 83 SH SOLE 0 0 83 REXNORD CORP COM 76169B102 2 46 SH SOLE 0 0 46 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 29 SH SOLE 0 0 29 RINGCENTRAL INC CL A 76680R206 13 45 SH SOLE 0 0 45 RITCHIE BROS AUCTIONEERS COM 767744105 1 19 SH SOLE 0 0 19 RLI CORP COM 749607107 3 30 SH SOLE 0 0 30 RLJ LODGING TR COM 74965L101 1 93 SH SOLE 0 0 93 RMR GROUP INC CL A 74967R106 0 10 SH SOLE 0 0 10 ROBERT HALF INTL INC COM 770323103 0 4 SH SOLE 0 0 4 ROBLOX CORP CL A 771049103 1 12 SH SOLE 0 0 12 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 30 SH SOLE 0 0 30 ROCKET PHARMACEUTICALS INC COM 77313F106 2 56 SH SOLE 0 0 56 ROCKET COS INC COM CL A 77311W101 1 34 SH SOLE 0 0 34 ROCKWELL AUTOMATION INC COM 773903109 51 193 SH SOLE 0 0 193 ROGERS COMMUNICATIONS INC CL B 775109200 115 2503 SH SOLE 0 0 2503 ROGERS CORP COM 775133101 0 2 SH SOLE 0 0 2 ROKU INC COM CL A 77543R102 41 125 SH SOLE 0 0 125 ROLLINS INC COM 775711104 0 13 SH SOLE 0 0 13 ROPER TECHNOLOGIES INC COM 776696106 22 55 SH SOLE 0 0 55 ROSS STORES INC COM 778296103 24 203 SH SOLE 0 0 203 LISTED FD TR ROUNDHILL SPORT 53656F789 2 64 SH SOLE 0 0 64 ROYAL BK CDA COM 780087102 680 7370 SH SOLE 0 0 7370 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 893 SH SOLE 0 0 893 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 2462 SH SOLE 0 0 2462 ROYAL GOLD INC COM 780287108 4 35 SH SOLE 0 0 35 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 496 SH SOLE 0 0 496 RPM INTL INC COM 749685103 1 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 204 927 SH SOLE 0 0 927 SK TELECOM LTD SPONSORED ADR 78440P108 14 526 SH SOLE 0 0 526 SPROUTS FMRS MKT INC COM 85208M102 1 26 SH SOLE 0 0 26 S&P GLOBAL INC COM 78409V104 54 152 SH SOLE 0 0 152 SABRE CORP COM 78573M104 0 21 SH SOLE 0 0 21 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 72 SH SOLE 0 0 72 SAFETY INS GROUP INC COM 78648T100 1 9 SH SOLE 0 0 9 SAGE THERAPEUTICS INC COM 78667J108 9 125 SH SOLE 0 0 125 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16 308 SH SOLE 0 0 308 SALESFORCE COM INC COM 79466L302 120 568 SH SOLE 0 0 568 SANDY SPRING BANCORP INC COM 800363103 0 4 SH SOLE 0 0 4 SANOFI SPONSORED ADR 80105N105 19 376 SH SOLE 0 0 376 SAP SE SPON ADR 803054204 79 644 SH SOLE 0 0 644 SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH SOLE 0 0 7 SASOL LTD SPONSORED ADR 803866300 1 81 SH SOLE 0 0 81 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 123 SH SOLE 0 0 123 SCHLUMBERGER LTD COM 806857108 168 6165 SH SOLE 0 0 6165 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136 4274 SH SOLE 0 0 4274 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 44 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 65872 1274862 SH SOLE 0 0 1274862 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82 2182 SH SOLE 0 0 2182 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 120 1252 SH SOLE 0 0 1252 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6334 97026 SH SOLE 0 0 97026 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 55 SH SOLE 0 0 55 SCIENCE APPLICATIONS INTL CO COM 808625107 11 126 SH SOLE 0 0 126 SCORE MEDIA & GAMING INC CL A SUB VTG SH 80919D202 10 360 SH SOLE 0 0 360 POOL CORP COM 73278L105 0 1 SH SOLE 0 0 1 SCVX CORP COM G79448208 48 4897 SH SOLE 0 0 4897 SEALED AIR CORP NEW COM 81211K100 2 36 SH SOLE 0 0 36 SEAGEN INC COM 81181C104 19 136 SH SOLE 0 0 136 SEI INVTS CO COM 784117103 1 12 SH SOLE 0 0 12 SELECT BANCORP INC NEW COM 81617L108 0 38 SH SOLE 0 0 38 SELECT MED HLDGS CORP COM 81619Q105 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH SOLE 0 0 18 SEMPRA ENERGY COM 816851109 27 207 SH SOLE 0 0 207 SENECA FOODS CORP NEW CL A 817070501 0 9 SH SOLE 0 0 9 SERVICE CORP INTL COM 817565104 0 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 72 143 SH SOLE 0 0 143 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 461 SH SOLE 0 0 461 SANTANDER CONSUMER USA HLDGS COM 80283M101 0 8 SH SOLE 0 0 8 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 467 SH SOLE 0 0 467 SFL CORPORATION LTD SHS G7738W106 0 54 SH SOLE 0 0 54 SHOPIFY INC CL A 82509L107 124 112 SH SOLE 0 0 112 SHUTTERSTOCK INC COM 825690100 0 5 SH SOLE 0 0 5 SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH SOLE 0 0 3 SILICON LABORATORIES INC COM 826919102 3 21 SH SOLE 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 30 263 SH SOLE 0 0 263 SIMPSON MFG INC COM 829073105 2 23 SH SOLE 0 0 23 SIRIUS XM HOLDINGS INC COM 82968B103 57 9351 SH SOLE 0 0 9351 SIX FLAGS ENTMT CORP NEW COM 83001A102 61 1310 SH SOLE 0 0 1310 SKECHERS U S A INC CL A 830566105 0 4 SH SOLE 0 0 4 SKYWEST INC COM 830879102 4 67 SH SOLE 0 0 67 SKYWORKS SOLUTIONS INC COM 83088M102 80 436 SH SOLE 0 0 436 SL GREEN RLTY CORP COM 78440X804 1 14 SH SOLE 0 0 14 SLACK TECHNOLOGIES INC COM CL A 83088V102 17 411 SH SOLE 0 0 411 SM ENERGY CO COM 78454L100 5 300 SH SOLE 0 0 300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 371 SH SOLE 0 0 371 SMITH A O CORP COM 831865209 4 55 SH SOLE 0 0 55 SEMTECH CORP COM 816850101 0 6 SH SOLE 0 0 6 SNAP ON INC COM 833034101 23316 101048 SH SOLE 0 0 101048 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 42 SH SOLE 0 0 42 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 7 SH SOLE 0 0 7 SOLIGENIX INC COM 834223307 5 3165 SH SOLE 0 0 3165 SONOCO PRODS CO COM 835495102 0 5 SH SOLE 0 0 5 SONY CORP SPONSORED ADR 835699307 49 464 SH SOLE 0 0 464 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 2000 SH SOLE 0 0 2000 SOUTH JERSEY INDS INC COM 838518108 0 7 SH SOLE 0 0 7 SOUTHERN CO COM 842587107 257 4129 SH SOLE 0 0 4129 SOUTHERN COPPER CORP COM 84265V105 12 180 SH SOLE 0 0 180 SOUTHWEST AIRLS CO COM 844741108 162 2653 SH SOLE 0 0 2653 SOUTHWEST GAS HLDGS INC COM 844895102 2 33 SH SOLE 0 0 33 WORLD GOLD TR SPDR GLD MINIS 98149E204 0 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 9 55 SH SOLE 0 0 55 SPDR SER TR PRTFLO S&P500 H 78468R788 33 862 SH SOLE 0 0 862 SPDR S&P 500 ETF TR TR UNIT 78462F103 2418 6101 SH SOLE 0 0 6101 SPDR SER TR S&P 600 SML CAP 78464A813 2 20 SH SOLE 0 0 20 SPDR SER TR S&P BIOTECH 78464A870 52 383 SH SOLE 0 0 383 SPDR SER TR S&P DIVID ETF 78464A763 654 5540 SH SOLE 0 0 5540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1074 2256 SH SOLE 0 0 2256 SPDR SER TR S&P REGL BKG 78464A698 17 250 SH SOLE 0 0 250 SPDR SER TR PORTFLI TIPS ET 78464A656 105 3451 SH SOLE 0 0 3451 SEA LTD SPONSORD ADS 81141R100 11 50 SH SOLE 0 0 50 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 105 SH SOLE 0 0 105 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 20 SH SOLE 0 0 20 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 4 32 SH SOLE 0 0 32 SPRING VY ACQUISITION CORP CL A G8377A108 23 2297 SH SOLE 0 0 2297 SPROUT SOCIAL INC COM CL A 85209W109 0 2 SH SOLE 0 0 2 SPS COMM INC COM 78463M107 0 1 SH SOLE 0 0 1 SPX CORP COM 784635104 0 3 SH SOLE 0 0 3 SQUARE INC CL A 852234103 216 953 SH SOLE 0 0 953 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 66 SH SOLE 0 0 66 ST JOE CO COM 790148100 3 70 SH SOLE 0 0 70 STAAR SURGICAL CO COM PAR USD0.01 852312305 3 29 SH SOLE 0 0 29 STAG INDL INC COM 85254J102 4 129 SH SOLE 0 0 129 STAMPS COM INC COM NEW 852857200 1 3 SH SOLE 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 899 4501 SH SOLE 0 0 4501 STARBUCKS CORP COM 855244109 551 5044 SH SOLE 0 0 5044 STARWOOD PPTY TR INC COM 85571B105 6 232 SH SOLE 0 0 232 STATE AUTO FINL CORP COM 855707105 2 111 SH SOLE 0 0 111 STATE STR CORP COM 857477103 20 238 SH SOLE 0 0 238 STEEL DYNAMICS INC COM 858119100 0 2 SH SOLE 0 0 2 STELLANTIS N.V SHS N82405106 12 656 SH SOLE 0 0 656 STERICYCLE INC COM 858912108 2 30 SH SOLE 0 0 30 STERLING BANCORP DEL COM 85917A100 5 213 SH SOLE 0 0 213 STIFEL FINL CORP COM 860630102 1 9 SH SOLE 0 0 9 STITCH FIX INC COM CL A 860897107 1 28 SH SOLE 0 0 28 STMICROELECTRONICS N V NY REGISTRY 861012102 13 334 SH SOLE 0 0 334 STONECO LTD COM CL A G85158106 0 3 SH SOLE 0 0 3 STONERIDGE INC COM 86183P102 0 4 SH SOLE 0 0 4 STORE CAP CORP COM 862121100 0 6 SH SOLE 0 0 6 STRATASYS LTD SHS M85548101 2 95 SH SOLE 0 0 95 STRATEGY SHS NS 7HANDL IDX 86280R506 99 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 161 663 SH SOLE 0 0 663 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1599 SH SOLE 0 0 1599 SUMMIT HOTEL PPTYS INC COM 866082100 5 450 SH SOLE 0 0 450 SUMMIT MATLS INC CL A 86614U100 0 8 SH SOLE 0 0 8 SUN LIFE FINANCIAL INC. COM 866796105 19 370 SH SOLE 0 0 370 SUNCOR ENERGY INC NEW COM 867224107 5 240 SH SOLE 0 0 240 SUNDIAL GROWERS INC COM 86730L109 1 500 SH SOLE 0 0 500 SUNNOVA ENERGY INTL INC. 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COM NEW 884903709 15 166 SH SOLE 0 0 166 THOR INDS INC COM 885160101 0 2 SH SOLE 0 0 2 TIDEWATER INC NEW W EXP 11/24/202 88642R174 0 3 SH SOLE 0 0 3 TIMKEN CO COM 887389104 0 5 SH SOLE 0 0 5 TIPTREE INC COM 88822Q103 1 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 184 2788 SH SOLE 0 0 2788 T-MOBILE US INC COM 872590104 34 274 SH SOLE 0 0 274 TOLL BROTHERS INC COM 889478103 1 11 SH SOLE 0 0 11 TOOTSIE ROLL INDS INC COM 890516107 0 5 SH SOLE 0 0 5 TORO CO COM 891092108 1 6 SH SOLE 0 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 34 526 SH SOLE 0 0 526 TOTAL SE SPONSORED ADS 89151E109 28 595 SH SOLE 0 0 595 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 363 SH SOLE 0 0 363 TRACTOR SUPPLY CO COM 892356106 22 127 SH SOLE 0 0 127 TC ENERGY CORP COM 87807B107 145 3162 SH SOLE 0 0 3162 TRANSDIGM GROUP INC COM 893641100 26 44 SH SOLE 0 0 44 TRANSOCEAN LTD REG SHS H8817H100 58 16441 SH SOLE 0 0 16441 TRANSUNION COM 89400J107 3 33 SH SOLE 0 0 33 TRAVEL PLUS LEISURE CO COM 894164102 14 235 SH SOLE 0 0 235 TRAVELERS COMPANIES INC COM 89417E109 493 3278 SH SOLE 0 0 3278 TREAN INS GROUP INC COM 89457R101 1 72 SH SOLE 0 0 72 TREEHOUSE FOODS INC COM 89469A104 1 17 SH SOLE 0 0 17 TREX CO INC COM 89531P105 39 431 SH SOLE 0 0 431 TRIMBLE INC COM 896239100 4 50 SH SOLE 0 0 50 TRINITY INDS INC COM 896522109 0 9 SH SOLE 0 0 9 TRIPADVISOR INC COM 896945201 1 18 SH SOLE 0 0 18 TRUIST FINL CORP COM 89832Q109 260 4451 SH SOLE 0 0 4451 TRUSTCO BK CORP N Y COM 898349105 0 23 SH SOLE 0 0 23 TTM TECHNOLOGIES INC COM 87305R109 1 39 SH SOLE 0 0 39 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 836 SH SOLE 0 0 836 TUTOR PERINI CORP COM 901109108 1 73 SH SOLE 0 0 73 TWILIO INC CL A 90138F102 26 76 SH SOLE 0 0 76 TWIST BIOSCIENCE CORP COM 90184D100 0 4 SH SOLE 0 0 4 TWITTER INC COM 90184L102 31 486 SH SOLE 0 0 486 TYLER TECHNOLOGIES INC COM 902252105 2 4 SH SOLE 0 0 4 TYSON FOODS INC CL A 902494103 16 214 SH SOLE 0 0 214 UBER TECHNOLOGIES INC COM 90353T100 40 741 SH SOLE 0 0 741 UDR INC COM 902653104 4 80 SH SOLE 0 0 80 UGI CORP NEW COM 902681105 2 47 SH SOLE 0 0 47 ULTA BEAUTY INC COM 90384S303 4 13 SH SOLE 0 0 13 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH SOLE 0 0 1 UMPQUA HLDGS CORP COM 904214103 7 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 12 564 SH SOLE 0 0 564 UNDER ARMOUR INC CL C 904311206 20 1085 SH SOLE 0 0 1085 UNION PAC CORP COM 907818108 122 555 SH SOLE 0 0 555 UNITED BANKSHARES INC WEST V COM 909907107 3 66 SH SOLE 0 0 66 UNITED AIRLS HLDGS INC COM 910047109 48 828 SH SOLE 0 0 828 UNITEDHEALTH GROUP INC COM 91324P102 593 1595 SH SOLE 0 0 1595 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 2255 SH SOLE 0 0 2255 UNITED PARCEL SERVICE INC CL B 911312106 152 893 SH SOLE 0 0 893 UNITED RENTALS INC COM 911363109 150 456 SH SOLE 0 0 456 UNITED STATES CELLULAR CORP COM 911684108 2 55 SH SOLE 0 0 55 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 120 SH SOLE 0 0 120 UNIVAR SOLUTIONS USA INC COM 91336L107 2 93 SH SOLE 0 0 93 UNIVERSAL CORP VA COM 913456109 1 20 SH SOLE 0 0 20 UNIVERSAL DISPLAY CORP COM 91347P105 3 14 SH SOLE 0 0 14 UNIVERSAL HLTH SVCS INC CL B 913903100 2 12 SH SOLE 0 0 12 UNIVERSAL INS HLDGS INC COM 91359V107 0 14 SH SOLE 0 0 14 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 4 SH SOLE 0 0 4 UNUM GROUP COM 91529Y106 20 708 SH SOLE 0 0 708 UPSTART HLDGS INC COM 91680M107 27 210 SH SOLE 0 0 210 UPWORK INC COM 91688F104 3 59 SH SOLE 0 0 59 URBAN EDGE PPTYS COM 91704F104 50 3017 SH SOLE 0 0 3017 US BANCORP DEL COM NEW 902973304 39 714 SH SOLE 0 0 714 U S CONCRETE INC COM 90333L201 0 1 SH SOLE 0 0 1 US ECOLOGY INC COM 91734M103 0 3 SH SOLE 0 0 3 US FOODS HLDG CORP COM 912008109 0 6 SH SOLE 0 0 6 ETF SER SOLUTIONS US GLB JETS 26922A842 33 1209 SH SOLE 0 0 1209 UNITED STATES STL CORP NEW COM 912909108 0 16 SH SOLE 0 0 16 VAIL RESORTS INC COM 91879Q109 88 303 SH SOLE 0 0 303 VALE S A SPONSORED ADS 91912E105 11 653 SH SOLE 0 0 653 VALERO ENERGY CORP COM 91913Y100 38 527 SH SOLE 0 0 527 VALLEY NATL BANCORP COM 919794107 2 165 SH SOLE 0 0 165 VALVOLINE INC COM 92047W101 0 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR GAMING ETF 92189F882 1 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR MORNINGSTAR WID 92189F643 33 482 SH SOLE 0 0 482 VANECK VECTORS ETF TR SOCIAL SENTIMEN 92189H839 30 1240 SH SOLE 0 0 1240 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 173 1175 SH SOLE 0 0 1175 VANGUARD WHITEHALL FDS EMERG MKT BD ET 921946885 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 444 2511 SH SOLE 0 0 2511 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23014 379272 SH SOLE 0 0 379272 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 638 12983 SH SOLE 0 0 12983 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 88 1693 SH SOLE 0 0 1693 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 142 SH SOLE 0 0 142 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1220 6446 SH SOLE 0 0 6446 VANGUARD WORLD FDS INF TECH ETF 92204A702 3952 11024 SH SOLE 0 0 11024 VANGUARD INDEX FDS LARGE CAP ETF 922908637 679 3666 SH SOLE 0 0 3666 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 86 387 SH SOLE 0 0 387 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 650 7076 SH SOLE 0 0 7076 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101135 277615 SH SOLE 0 0 277615 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH SOLE 0 0 1 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 153 1850 SH SOLE 0 0 1850 VANGUARD INDEX FDS SMALL CP ETF 922908751 145 677 SH SOLE 0 0 677 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SM CP VAL ETF 922908611 219 1320 SH SOLE 0 0 1320 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 90 SH SOLE 0 0 90 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH SOLE 0 0 58 VANGUARD STAR FDS VG TL INTL STK 921909768 444 7075 SH SOLE 0 0 7075 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 235 4113 SH SOLE 0 0 4113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1289 6236 SH SOLE 0 0 6236 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 37 SH SOLE 0 0 37 VANGUARD INDEX FDS VALUE ETF 922908744 75 568 SH SOLE 0 0 568 VARIAN MED SYS INC COM 92220P105 148 837 SH SOLE 0 0 837 VARONIS SYS INC COM 922280102 0 2 SH SOLE 0 0 2 VEDANTA LIMITED SPONSORED ADR 92242Y100 19 1493 SH SOLE 0 0 1493 VEECO INSTRS INC DEL COM 922417100 2 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 21 82 SH SOLE 0 0 82 VENTAS INC COM 92276F100 16 304 SH SOLE 0 0 304 VERACYTE INC COM 92337F107 6 114 SH SOLE 0 0 114 VEREIT INC COM 92339V308 1 15 SH SOLE 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SH SOLE 0 0 92 VISA INC COM CL A 92826C839 705 3332 SH SOLE 0 0 3332 VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH SOLE 0 0 7 VISHAY PRECISION GROUP INC COM 92835K103 0 11 SH SOLE 0 0 11 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VISTRA CORP COM 92840M102 2 113 SH SOLE 0 0 113 VMWARE INC CL A COM 928563402 4 27 SH SOLE 0 0 27 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 852 SH SOLE 0 0 852 VONTIER CORPORATION COM 928881101 8 276 SH SOLE 0 0 276 VORNADO RLTY TR SH BEN INT 929042109 2 46 SH SOLE 0 0 46 VULCAN MATLS CO COM 929160109 28 168 SH SOLE 0 0 168 VYNE THERAPEUTICS INC COM 92941V209 38 5506 SH SOLE 0 0 5506 WP CAREY INC COM 92936U109 252 3564 SH SOLE 0 0 3564 WABTEC COM 929740108 6 77 SH SOLE 0 0 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 651 SH SOLE 0 0 651 WALMART INC COM 931142103 233 1713 SH SOLE 0 0 1713 WASHINGTON FED INC COM 938824109 0 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM 94106L109 111 857 SH SOLE 0 0 857 WATERS CORP COM 941848103 28 100 SH SOLE 0 0 100 WATSCO INC COM 942622200 5 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 11 36 SH SOLE 0 0 36 WD-40 CO COM 929236107 1 4 SH SOLE 0 0 4 WEBSTER FINL CORP CONN COM 947890109 2 32 SH SOLE 0 0 32 WEC ENERGY GROUP INC COM 92939U106 29 312 SH SOLE 0 0 312 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 696 SH SOLE 0 0 696 WEIS MKTS INC COM 948849104 1 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 481 12308 SH SOLE 0 0 12308 WELLTOWER INC COM 95040Q104 111 1554 SH SOLE 0 0 1554 WENDYS CO COM 95058W100 1 27 SH SOLE 0 0 27 WESBANCO INC COM 950810101 8 233 SH SOLE 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 18 65 SH SOLE 0 0 65 WESTAMERICA BANCORPORATION COM 957090103 1 18 SH SOLE 0 0 18 WESTERN ALLIANCE BANCORP COM 957638109 1 9 SH SOLE 0 0 9 WESTERN DIGITAL CORP. COM 958102105 5 82 SH SOLE 0 0 82 WESTERN UN CO COM 959802109 1 43 SH SOLE 0 0 43 WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3 WESTPAC BANKING CORP SPONSORED ADR 961214301 29 1546 SH SOLE 0 0 1546 WESTROCK CO COM 96145D105 3 66 SH SOLE 0 0 66 WEX INC COM 96208T104 8 37 SH SOLE 0 0 37 WEYCO GROUP INC COM 962149100 0 20 SH SOLE 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 258 SH SOLE 0 0 258 WHEATON PRECIOUS METALS CORP COM 962879102 15 384 SH SOLE 0 0 384 WHIRLPOOL CORP COM 963320106 5 23 SH SOLE 0 0 23 WHITESTONE REIT COM 966084204 0 27 SH SOLE 0 0 27 WILLIAMS COS INC COM 969457100 21 895 SH SOLE 0 0 895 WILLIAMS SONOMA INC COM 969904101 3 18 SH SOLE 0 0 18 WINGSTOP INC COM 974155103 1 7 SH SOLE 0 0 7 WIPRO LTD SPON ADR 1 SH 97651M109 13 2074 SH SOLE 0 0 2074 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 4 SH SOLE 0 0 4 WOODWARD INC COM 980745103 0 3 SH SOLE 0 0 3 WOORI FINL GROUP INC SPONSORED ADS 981064108 12 461 SH SOLE 0 0 461 WORKDAY INC CL A 98138H101 21 86 SH SOLE 0 0 86 WORKHORSE GROUP INC COM NEW 98138J206 1 39 SH SOLE 0 0 39 WPP PLC NEW ADR 92937A102 8 121 SH SOLE 0 0 121 GRACE W R & CO DEL NEW COM 38388F108 6753 112814 SH SOLE 0 0 112814 WSFS FINL CORP COM 929328102 0 4 SH SOLE 0 0 4 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 160 SH SOLE 0 0 160 WYNN RESORTS LTD COM 983134107 5 37 SH SOLE 0 0 37 X4 PHARMACEUTICALS INC COM 98420X103 3 300 SH SOLE 0 0 300 XCEL ENERGY INC COM 98389B100 361 5429 SH SOLE 0 0 5429 XEROX HOLDINGS CORP COM NEW 98421M106 2 80 SH SOLE 0 0 80 XILINX INC COM 983919101 9 70 SH SOLE 0 0 70 XL FLEET CORP COM CL A 9837FR100 1 128 SH SOLE 0 0 128 XPENG INC ADS 98422D105 3 76 SH SOLE 0 0 76 DBX ETF TR XTRACK USD HIGH 233051432 7 137 SH SOLE 0 0 137 XYLEM INC COM 98419M100 64 611 SH SOLE 0 0 611 YAMANA GOLD INC COM 98462Y100 6 1377 SH SOLE 0 0 1377 YETI HLDGS INC COM 98585X104 0 4 SH SOLE 0 0 4 YUM BRANDS INC COM 988498101 94 866 SH SOLE 0 0 866 YUM CHINA HLDGS INC COM 98850P109 45 758 SH SOLE 0 0 758 ZAI LAB LTD ADR 98887Q104 14 108 SH SOLE 0 0 108 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 43 SH SOLE 0 0 43 ZENDESK INC COM 98936J101 42 317 SH SOLE 0 0 317 ZILLOW GROUP INC CL A 98954M101 0 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 13 97 SH SOLE 0 0 97 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 148 SH SOLE 0 0 148 ZIONS BANCORPORATION N A COM 989701107 8 142 SH SOLE 0 0 142 ZOETIS INC CL A 98978V103 59 375 SH SOLE 0 0 375 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 117 365 SH SOLE 0 0 365 ZSCALER INC COM 98980G102 14 84 SH SOLE 0 0 84 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 91 SH SOLE 0 0 91 ZUORA INC COM CL A 98983V106 0 25 SH SOLE 0 0 25 ZYNGA INC CL A 98986T108 11 1064 SH SOLE 0 0 1064 ARK ETF TR NEXT GNRTN INTE 00214Q401 103 700 SH SOLE 0 0 700 DBX ETF TR XTRACK MSCI EAF 233051200 4 99 SH SOLE 0 0 99 EATON CORP PLC SHS G29183103 263 1901 SH SOLE 0 0 1901 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8 165 SH SOLE 0 0 165 ISHARES TR CORE MSCI EAFE 46432F842 4 51 SH SOLE 0 0 51 ISHARES TR GL CLEAN ENE ET 464288224 13 526 SH SOLE 0 0 526 ISHARES TR U.S. MED DVC ET 464288810 41 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 24 622 SH SOLE 0 0 622 ETF MANAGERS TR PRIME CYBR SCRT 26924G201 47 856 SH SOLE 0 0 856 SPROTT PHYSICAL GOLD TR UNIT 85207H104 429 31965 SH SOLE 0 0 31965 VANGUARD INDEX FDS GROWTH ETF 922908736 180 699 SH SOLE 0 0 699 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 5846 SH SOLE 0 0 5846 NUVEEN QUALITY MUNCP INCOME COM 67066V101 21 1400 SH SOLE 0 0 1400 SOLIGENIX INC W EXP 11/14/202 834223117 1 3956 SH SOLE 0 0 3956 SUN CMNTYS INC COM 866674104 15 101 SH SOLE 0 0 101 TESLA INC NOTE 2.375 3/1 88160RAD3 5204 510000 SH SOLE 0 0 510000 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 50 5000 SH SOLE 0 0 5000 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 50 5000 SH SOLE 0 0 5000