0001642160-21-000002.txt : 20210204 0001642160-21-000002.hdr.sgml : 20210204 20210204142224 ACCESSION NUMBER: 0001642160-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590602 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 12-31-2020 12-31-2020 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

13F HOLDINGS REPORT 028-16925 N Barry Glassman 703-534-4444 Barry Glassman Vienna VA 02-04-2021 0 1501 433308 false INFORMATION TABLE 2 glassman4q20.xml 10X GENOMICS INC CL A COM 88025U109 2 14 SH SOLE 0 0 14 1ST SOURCE CORP COM 336901103 1 18 SH SOLE 0 0 18 FOX CORP CL A COM 35137L105 1 28 SH SOLE 0 0 28 2U INC COM 90214J101 9 233 SH SOLE 0 0 233 3-D SYS CORP DEL COM NEW 88554D205 3 319 SH SOLE 0 0 319 3M CO COM 88579Y101 459 2624 SH SOLE 0 0 2624 AGCO CORP COM 001084102 3 25 SH SOLE 0 0 25 ABB LTD SPONSORED ADR 000375204 25 888 SH SOLE 0 0 888 ABBOTT LABS COM 002824100 153 1399 SH SOLE 0 0 1399 ABBVIE INC COM 00287Y109 98 913 SH SOLE 0 0 913 ABIOMED INC COM 003654100 4 13 SH SOLE 0 0 13 ABM INDS INC COM 000957100 3 77 SH SOLE 0 0 77 ACACIA COMMUNICATIONS INC COM 00401C108 0 3 SH SOLE 0 0 3 ACADIA PHARMACEUTICALS INC COM 004225108 14 262 SH SOLE 0 0 262 ACCELERON PHARMA INC COM 00434H108 13 102 SH SOLE 0 0 102 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1127 4315 SH SOLE 0 0 4315 ACI WORLDWIDE INC COM 004498101 0 4 SH SOLE 0 0 4 ACTIVISION BLIZZARD INC COM 00507V109 65 702 SH SOLE 0 0 702 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 95 SH SOLE 0 0 95 ADOBE SYSTEMS INCORPORATED COM 00724F101 158 315 SH SOLE 0 0 315 ADT INC DEL COM 00090Q103 0 41 SH SOLE 0 0 41 ADVANCE AUTO PARTS INC COM 00751Y106 5 32 SH SOLE 0 0 32 ADVANCED ENERGY INDS COM 007973100 0 3 SH SOLE 0 0 3 ADVANCED MICRO DEVICES INC COM 007903107 157 1709 SH SOLE 0 0 1709 ADVISORSHARES TR PURE CANNABIS 00768Y495 29 1692 SH SOLE 0 0 1692 AEGON N V NY REGISTRY SHS 007924103 1 334 SH SOLE 0 0 334 AERCAP HOLDINGS NV SHS N00985106 1 15 SH SOLE 0 0 15 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH SOLE 0 0 5 AFFILIATED MANAGERS GROUP IN COM 008252108 1 11 SH SOLE 0 0 11 AFLAC INC COM 001055102 27 608 SH SOLE 0 0 608 AGILENT TECHNOLOGIES INC COM 00846U101 10 87 SH SOLE 0 0 87 AGNICO EAGLE MINES LTD COM 008474108 8 112 SH SOLE 0 0 112 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 12 SH SOLE 0 0 12 AIR PRODS & CHEMS INC COM 009158106 102 374 SH SOLE 0 0 374 AIRBNB INC COM CL A 009066101 2 15 SH SOLE 0 0 15 AKAMAI TECHNOLOGIES INC COM 00971T101 4 34 SH SOLE 0 0 34 ALASKA AIR GROUP INC COM 011659109 1 28 SH SOLE 0 0 28 ALBEMARLE CORP COM 012653101 79 539 SH SOLE 0 0 539 ALCON AG ORD SHS H01301128 24 361 SH SOLE 0 0 361 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH SOLE 0 0 15 ALEXION PHARMACEUTICALS INC COM 015351109 40 256 SH SOLE 0 0 256 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1086 SH SOLE 0 0 1086 ALIGN TECHNOLOGY INC COM 016255101 121 226 SH SOLE 0 0 226 ALKERMES PLC SHS G01767105 8 382 SH SOLE 0 0 382 ALLEGHANY CORP DEL COM 017175100 6 10 SH SOLE 0 0 10 ALLETE INC COM NEW 018522300 2 28 SH SOLE 0 0 28 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 23 SH SOLE 0 0 23 ALLIANT ENERGY CORP COM 018802108 30 576 SH SOLE 0 0 576 ALLISON TRANSMISSION HLDGS I COM 01973R101 5 116 SH SOLE 0 0 116 ALLSTATE CORP COM 020002101 58 527 SH SOLE 0 0 527 ALLY FINL INC COM 02005N100 1 33 SH SOLE 0 0 33 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 135 SH SOLE 0 0 135 ALPHABET INC CAP STK CL A 02079K305 1959 1118 SH SOLE 0 0 1118 ALPHABET INC CAP STK CL C 02079K107 2379 1358 SH SOLE 0 0 1358 ALTICE USA INC CL A 02156K103 1 21 SH SOLE 0 0 21 ALTRA INDL MOTION CORP COM 02208R106 6 117 SH SOLE 0 0 117 ALTRIA GROUP INC COM 02209S103 138 3362 SH SOLE 0 0 3362 AMAZON COM INC COM 023135106 5840 1793 SH SOLE 0 0 1793 AMC ENTMT HLDGS INC CL A COM 00165C104 2 1026 SH SOLE 0 0 1026 AMDOCS LTD SHS G02602103 9 121 SH SOLE 0 0 121 AMERICAN ELEC PWR CO INC COM 025537101 83 1002 SH SOLE 0 0 1002 AMEREN CORP COM 023608102 3 38 SH SOLE 0 0 38 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 3622 SH SOLE 0 0 3622 AMERICAN AIRLS GROUP INC COM 02376R102 52 3308 SH SOLE 0 0 3308 AMERICAN AIRLS GROUP INC COM 02376R102 29 1832 SH SOLE 0 0 1832 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 27 SH SOLE 0 0 27 AGNC INVT CORP COM 00123Q104 2 115 SH SOLE 0 0 115 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 11 SH SOLE 0 0 11 AMERICAN EXPRESS CO COM 025816109 531 4388 SH SOLE 0 0 4388 AMERICAN FIN TR INC COM CLASS A 02607T109 137 18453 SH SOLE 0 0 18453 AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH SOLE 0 0 8 AMERICAN INTL GROUP INC COM NEW 026874784 10 276 SH SOLE 0 0 276 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 8 SH SOLE 0 0 8 AMER STATES WTR CO COM 029899101 3 38 SH SOLE 0 0 38 AMERICAN TOWER CORP NEW COM 03027X100 232 1035 SH SOLE 0 0 1035 AMERICAN WTR WKS CO INC NEW COM 030420103 7 47 SH SOLE 0 0 47 AMERICAN WELL CORP CL A 03044L105 45 1775 SH SOLE 0 0 1775 AMERICOLD RLTY TR COM 03064D108 0 6 SH SOLE 0 0 6 AMERIPRISE FINL INC COM 03076C106 6 32 SH SOLE 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 105 1075 SH SOLE 0 0 1075 AMERICAN FINL GROUP INC OHIO COM 025932104 5 57 SH SOLE 0 0 57 AMETEK INC COM 031100100 7 61 SH SOLE 0 0 61 AMEDISYS INC COM 023436108 11 37 SH SOLE 0 0 37 AMGEN INC COM 031162100 145 631 SH SOLE 0 0 631 AMICUS THERAPEUTICS INC COM 03152W109 2 108 SH SOLE 0 0 108 AMPHENOL CORP NEW CL A 032095101 46 352 SH SOLE 0 0 352 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 245 SH SOLE 0 0 245 ANALOG DEVICES INC COM 032654105 35 234 SH SOLE 0 0 234 ANAPLAN INC COM 03272L108 0 3 SH SOLE 0 0 3 ANAPTYSBIO INC COM 032724106 1 32 SH SOLE 0 0 32 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 86 SH SOLE 0 0 86 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 414 5924 SH SOLE 0 0 5924 ANNALY CAPITAL MANAGEMENT IN COM 035710409 73 8636 SH SOLE 0 0 8636 ANSYS INC COM 03662Q105 53 145 SH SOLE 0 0 145 ANTHEM INC COM 036752103 157 488 SH SOLE 0 0 488 APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH SOLE 0 0 3 APARTMENT INVT & MGMT CO CL A 03748R747 0 3 SH SOLE 0 0 3 APHRIA INC COM 03765K104 88 12671 SH SOLE 0 0 12671 APOGEE ENTERPRISES INC COM 037598109 0 6 SH SOLE 0 0 6 APOLLO COML REAL EST FIN INC COM 03762U105 23 2019 SH SOLE 0 0 2019 APPIAN CORP CL A 03782L101 324 2000 SH SOLE 0 0 2000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 950 SH SOLE 0 0 950 APPLE INC COM 037833100 34998 263759 SH SOLE 0 0 263759 APPLIED MATLS INC COM 038222105 183 2117 SH SOLE 0 0 2117 APTARGROUP INC COM 038336103 0 2 SH SOLE 0 0 2 APTIV PLC SHS G6095L109 27 204 SH SOLE 0 0 204 ARAMARK COM 03852U106 1 37 SH SOLE 0 0 37 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 111 SH SOLE 0 0 111 ARCHER DANIELS MIDLAND CO COM 039483102 25 497 SH SOLE 0 0 497 ARCHROCK INC COM 03957W106 1 82 SH SOLE 0 0 82 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 9 SH SOLE 0 0 9 ARGENX SE SPONSORED ADR 04016X101 14 49 SH SOLE 0 0 49 ARISTA NETWORKS INC COM 040413106 3 12 SH SOLE 0 0 12 ARK ETF TR GENOMIC REV ETF 00214Q302 59 631 SH SOLE 0 0 631 ARK ETF TR AUTNMUS TECHNLG 00214Q203 47 614 SH SOLE 0 0 614 ARK ETF TR INNOVATION ETF 00214Q104 139 1118 SH SOLE 0 0 1118 ARK ETF TR ISRAEL INOVATE 00214Q609 31 1052 SH SOLE 0 0 1052 ARMSTRONG WORLD INDS INC COM 04247X102 2 27 SH SOLE 0 0 27 ARROW ELECTRS INC COM 042735100 1 6 SH SOLE 0 0 6 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 3 SH SOLE 0 0 3 ARTESIAN RES CORP CL A 043113208 1 16 SH SOLE 0 0 16 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 59 SH SOLE 0 0 59 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH SOLE 0 0 5 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12 2095 SH SOLE 0 0 2095 ASML HOLDING N V N Y REGISTRY SH N07059210 72 148 SH SOLE 0 0 148 ASSOCIATED BANC CORP COM 045487105 22 1288 SH SOLE 0 0 1288 ASSURANT INC COM 04621X108 3 23 SH SOLE 0 0 23 ASTRAZENECA PLC SPONSORED ADR 046353108 95 1899 SH SOLE 0 0 1899 AT&T INC COM 00206R102 567 19724 SH SOLE 0 0 19724 ATLASSIAN CORP PLC CL A G06242104 13 54 SH SOLE 0 0 54 ATMOS ENERGY CORP COM 049560105 0 4 SH SOLE 0 0 4 AURORA CANNABIS INC COM 05156X884 5 604 SH SOLE 0 0 604 AUTOMATIC DATA PROCESSING IN COM 053015103 47 264 SH SOLE 0 0 264 AUTODESK INC COM 052769106 72 235 SH SOLE 0 0 235 AUTOHOME INC SP ADR RP CL A 05278C107 1 10 SH SOLE 0 0 10 AUTOLIV INC COM 052800109 18 200 SH SOLE 0 0 200 AUTONATION INC COM 05329W102 0 4 SH SOLE 0 0 4 AUTOZONE INC COM 053332102 62 52 SH SOLE 0 0 52 AVALARA INC COM 05338G106 1 8 SH SOLE 0 0 8 AVALONBAY CMNTYS INC COM 053484101 3 17 SH SOLE 0 0 17 AVANGRID INC COM 05351W103 1 19 SH SOLE 0 0 19 AVERY DENNISON CORP COM 053611109 3 22 SH SOLE 0 0 22 AVIENT CORPORATION COM 05368V106 0 8 SH SOLE 0 0 8 AVNET INC COM 053807103 1 39 SH SOLE 0 0 39 EQUITABLE HLDGS INC COM 29452E101 1 47 SH SOLE 0 0 47 AXALTA COATING SYS LTD COM G0750C108 0 15 SH SOLE 0 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 60 SH SOLE 0 0 60 AXIS CAP HLDGS LTD SHS G0692U109 1 15 SH SOLE 0 0 15 AXON ENTERPRISE INC COM 05464C101 0 4 SH SOLE 0 0 4 B & G FOODS INC NEW COM 05508R106 3 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A 056752108 4 20 SH SOLE 0 0 20 BAKER HUGHES COMPANY CL A 05722G100 4 180 SH SOLE 0 0 180 BALL CORP COM 058498106 32 340 SH SOLE 0 0 340 BANCFIRST CORP COM 05945F103 7 118 SH SOLE 0 0 118 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2414 SH SOLE 0 0 2414 BANCO DE CHILE SPONSORED ADS 059520106 10 508 SH SOLE 0 0 508 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 555 SH SOLE 0 0 555 BANCO SANTANDER S.A. ADR 05964H105 8 2616 SH SOLE 0 0 2616 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 47 SH SOLE 0 0 47 BANK MONTREAL QUE COM 063671101 9 118 SH SOLE 0 0 118 BK OF AMERICA CORP COM 060505104 352 11602 SH SOLE 0 0 11602 BANK NEW YORK MELLON CORP COM 064058100 50 1178 SH SOLE 0 0 1178 BANK NOVA SCOTIA B C COM 064149107 170 3144 SH SOLE 0 0 3144 BANK OZK COM 06417N103 2 52 SH SOLE 0 0 52 BANNER CORP COM NEW 06652V208 0 4 SH SOLE 0 0 4 BARCLAYS PLC ADR 06738E204 9 1111 SH SOLE 0 0 1111 BARRICK GOLD CORP COM 067901108 13 566 SH SOLE 0 0 566 BAUSCH HEALTH COS INC COM 071734107 13 647 SH SOLE 0 0 647 BAXTER INTL INC COM 071813109 35 432 SH SOLE 0 0 432 BCE INC COM NEW 05534B760 6 141 SH SOLE 0 0 141 BECTON DICKINSON & CO COM 075887109 178 710 SH SOLE 0 0 710 BERKLEY W R CORP COM 084423102 1 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4114 17744 SH SOLE 0 0 17744 BERRY GLOBAL GROUP INC COM 08579W103 9 158 SH SOLE 0 0 158 BEST BUY INC COM 086516101 6 60 SH SOLE 0 0 60 BEYOND MEAT INC COM 08862E109 63 505 SH SOLE 0 0 505 BGC PARTNERS INC CL A 05541T101 11 2867 SH SOLE 0 0 2867 BHP GROUP LTD SPONSORED ADS 088606108 86 1313 SH SOLE 0 0 1313 BHP GROUP PLC SPONSORED ADR 05545E209 17 317 SH SOLE 0 0 317 BILIBILI INC SPONS ADS REP Z 090040106 3 36 SH SOLE 0 0 36 BIOGEN INC COM 09062X103 71 292 SH SOLE 0 0 292 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 222 SH SOLE 0 0 222 BIO-TECHNE CORP COM 09073M104 3 9 SH SOLE 0 0 9 BIOTELEMETRY INC COM 090672106 1589 22046 SH SOLE 0 0 22046 BIOXCEL THERAPEUTICS INC COM 09075P105 0 9 SH SOLE 0 0 9 BLACK KNIGHT INC COM 09215C105 3 30 SH SOLE 0 0 30 BLACKBERRY LTD COM 09228F103 2 299 SH SOLE 0 0 299 BLACKROCK INC COM 09247X101 371 514 SH SOLE 0 0 514 BLACKSTONE GROUP INC COM CL A 09260D107 402 6209 SH SOLE 0 0 6209 BLACKSTONE MTG TR INC COM CL A 09257W100 109 3964 SH SOLE 0 0 3964 BLOCK H & R INC COM 093671105 0 7 SH SOLE 0 0 7 BLOOM ENERGY CORP COM CL A 093712107 3 110 SH SOLE 0 0 110 BLUEPRINT MEDICINES CORP COM 09627Y109 1 9 SH SOLE 0 0 9 BOEING CO COM 097023105 543 2536 SH SOLE 0 0 2536 BOK FINL CORP COM NEW 05561Q201 1 14 SH SOLE 0 0 14 BOOKING HOLDINGS INC COM 09857L108 178 80 SH SOLE 0 0 80 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 10 SH SOLE 0 0 10 BORGWARNER INC COM 099724106 1 32 SH SOLE 0 0 32 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 102 SH SOLE 0 0 102 BOSTON PROPERTIES INC COM 101121101 15 163 SH SOLE 0 0 163 BOSTON SCIENTIFIC CORP COM 101137107 36 1011 SH SOLE 0 0 1011 BOYD GAMING CORP COM 103304101 0 8 SH SOLE 0 0 8 BP PLC SPONSORED ADR 055622104 128 6234 SH SOLE 0 0 6234 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 1992 SH SOLE 0 0 1992 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 140 11748 SH SOLE 0 0 11748 BRF SA SPONSORED ADR 10552T107 12 2798 SH SOLE 0 0 2798 BRIGHAM MINERALS INC CL A COM 10918L103 0 31 SH SOLE 0 0 31 BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH SOLE 0 0 44 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 162 SH SOLE 0 0 162 BRISTOL-MYERS SQUIBB CO COM 110122108 100 1616 SH SOLE 0 0 1616 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 265 SH SOLE 0 0 265 BRIXMOR PPTY GROUP INC COM 11120U105 6 338 SH SOLE 0 0 338 BROADCOM INC COM 11135F101 195 445 SH SOLE 0 0 445 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 334 SH SOLE 0 0 334 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147 3559 SH SOLE 0 0 3559 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 3 SH SOLE 0 0 3 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 81 SH SOLE 0 0 81 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNI G16258108 0 6 SH SOLE 0 0 6 BROOKS AUTOMATION INC NEW COM 114340102 1 11 SH SOLE 0 0 11 BROWN & BROWN INC COM 115236101 4 76 SH SOLE 0 0 76 BROWN FORMAN CORP CL B 115637209 10 121 SH SOLE 0 0 121 BROWN FORMAN CORP CL A 115637100 2 22 SH SOLE 0 0 22 BRP GROUP INC COM CL A 05589G102 0 15 SH SOLE 0 0 15 BRT APARTMENTS CORP COM 055645303 13 851 SH SOLE 0 0 851 BRUKER CORP COM 116794108 30 559 SH SOLE 0 0 559 BRUNSWICK CORP COM 117043109 0 6 SH SOLE 0 0 6 BUILD A BEAR WORKSHOP COM 120076104 0 43 SH SOLE 0 0 43 BURLINGTON STORES INC COM 122017106 2 6 SH SOLE 0 0 6 CIT GROUP INC COM NEW 125581801 1 28 SH SOLE 0 0 28 CRH PLC ADR 12626K203 15 358 SH SOLE 0 0 358 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 38 SH SOLE 0 0 38 CABOT OIL & GAS CORP COM 127097103 8 506 SH SOLE 0 0 506 CACI INTL INC CL A 127190304 50 200 SH SOLE 0 0 200 CACTUS INC CL A 127203107 4 166 SH SOLE 0 0 166 CADENCE BANCORPORATION CL A 12739A100 1 73 SH SOLE 0 0 73 CADENCE DESIGN SYSTEM INC COM 127387108 17 127 SH SOLE 0 0 127 CAE INC COM 124765108 1 54 SH SOLE 0 0 54 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 45 SH SOLE 0 0 45 CAL MAINE FOODS INC COM NEW 128030202 23 600 SH SOLE 0 0 600 CALLAWAY GOLF CO COM 131193104 7 300 SH SOLE 0 0 300 CAMBRIA ETF TR CANNABIS ETF 132061821 10 704 SH SOLE 0 0 704 CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH SOLE 0 0 3 CAMECO CORP COM 13321L108 3 198 SH SOLE 0 0 198 CAMPBELL SOUP CO COM 134429109 79 1625 SH SOLE 0 0 1625 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 25 SH SOLE 0 0 25 CANADIAN NAT RES LTD COM 136385101 7 285 SH SOLE 0 0 285 CANADIAN NATL RY CO COM 136375102 140 1273 SH SOLE 0 0 1273 CANADIAN PAC RY LTD COM 13645T100 20 58 SH SOLE 0 0 58 CANON INC SPONSORED ADR 138006309 18 933 SH SOLE 0 0 933 CANOPY GROWTH CORP COM 138035100 19 772 SH SOLE 0 0 772 CAPITAL ONE FINL CORP COM 14040H105 41 415 SH SOLE 0 0 415 CARDINAL HEALTH INC COM 14149Y108 69 1282 SH SOLE 0 0 1282 CAREDX INC COM 14167L103 1 10 SH SOLE 0 0 10 CARETRUST REIT INC COM 14174T107 2 89 SH SOLE 0 0 89 CARLISLE COS INC COM 142339100 5 30 SH SOLE 0 0 30 CARMAX INC COM 143130102 7 77 SH SOLE 0 0 77 CARNIVAL CORP UNIT 99/99/9999 143658300 124 5733 SH SOLE 0 0 5733 CARPENTER TECHNOLOGY CORP COM 144285103 0 16 SH SOLE 0 0 16 CARRIER GLOBAL CORPORATION COM 14448C104 33 885 SH SOLE 0 0 885 CARTERS INC COM 146229109 1 7 SH SOLE 0 0 7 CARVANA CO CL A 146869102 15 63 SH SOLE 0 0 63 CATALENT INC COM 148806102 2 21 SH SOLE 0 0 21 CATALYST PHARMACEUTICALS INC COM 14888U101 38 11340 SH SOLE 0 0 11340 CATCHMARK TIMBER TR INC CL A 14912Y202 2 214 SH SOLE 0 0 214 CATERPILLAR INC COM 149123101 81 446 SH SOLE 0 0 446 CATHAY GEN BANCORP COM 149150104 7 231 SH SOLE 0 0 231 CBOE GLOBAL MKTS INC COM 12503M108 0 3 SH SOLE 0 0 3 CBRE GROUP INC CL A 12504L109 7 106 SH SOLE 0 0 106 CDK GLOBAL INC COM 12508E101 0 3 SH SOLE 0 0 3 CANADIAN IMP BK COMM COM 136069101 10 112 SH SOLE 0 0 112 CDW CORP COM 12514G108 3 25 SH SOLE 0 0 25 CELANESE CORP DEL COM 150870103 3 26 SH SOLE 0 0 26 CENOVUS ENERGY INC COM 15135U109 1 114 SH SOLE 0 0 114 CENTENE CORP DEL COM 15135B101 22 359 SH SOLE 0 0 359 CENTERPOINT ENERGY INC COM 15189T107 2 87 SH SOLE 0 0 87 CERNER CORP COM 156782104 132 1688 SH SOLE 0 0 1688 CF INDS HLDGS INC COM 125269100 3 78 SH SOLE 0 0 78 CGI INC CL A SUB VTG 12532H104 13 159 SH SOLE 0 0 159 CHARLES RIV LABS INTL INC COM 159864107 2 9 SH SOLE 0 0 9 CHARTER COMMUNICATIONS INC N CL A 16119P108 79 119 SH SOLE 0 0 119 CHEESECAKE FACTORY INC COM 163072101 1 19 SH SOLE 0 0 19 CHEGG INC COM 163092109 0 5 SH SOLE 0 0 5 CHEMED CORP NEW COM 16359R103 2 3 SH SOLE 0 0 3 CHEMOCENTRYX INC COM 16383L106 2 32 SH SOLE 0 0 32 CHENIERE ENERGY INC COM NEW 16411R208 17 279 SH SOLE 0 0 279 CHERRY HILL MTG INVT CORP COM 164651101 0 24 SH SOLE 0 0 24 CHEVRON CORP NEW COM 166764100 342 4052 SH SOLE 0 0 4052 CHEWY INC CL A 16679L109 0 3 SH SOLE 0 0 3 CME GROUP INC COM 12572Q105 38 208 SH SOLE 0 0 208 CHIMERA INVT CORP COM NEW 16934Q208 28 2720 SH SOLE 0 0 2720 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 40 SH SOLE 0 0 40 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 390 SH SOLE 0 0 390 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 53 SH SOLE 0 0 53 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2 50 SH SOLE 0 0 50 CHIPOTLE MEXICAN GRILL INC COM 169656105 73 53 SH SOLE 0 0 53 CHUBB LIMITED COM H1467J104 28 179 SH SOLE 0 0 179 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 318 SH SOLE 0 0 318 CHURCH & DWIGHT INC COM 171340102 25 284 SH SOLE 0 0 284 CHURCHILL DOWNS INC COM 171484108 0 1 SH SOLE 0 0 1 CIENA CORP COM NEW 171779309 1 10 SH SOLE 0 0 10 CIGNA CORP NEW COM 125523100 127 612 SH SOLE 0 0 612 CIMAREX ENERGY CO COM 171798101 5 135 SH SOLE 0 0 135 CINCINNATI BELL INC NEW COM NEW 171871502 3 191 SH SOLE 0 0 191 CINCINNATI FINL CORP COM 172062101 0 3 SH SOLE 0 0 3 CINTAS CORP COM 172908105 16 46 SH SOLE 0 0 46 CIRRUS LOGIC INC COM 172755100 0 4 SH SOLE 0 0 4 CISCO SYS INC COM 17275R102 924 20657 SH SOLE 0 0 20657 CITIGROUP INC COM NEW 172967424 59 950 SH SOLE 0 0 950 CITIZENS FINL GROUP INC COM 174610105 20 573 SH SOLE 0 0 573 CITRIX SYS INC COM 177376100 44 340 SH SOLE 0 0 340 CITY HLDG CO COM 177835105 1 10 SH SOLE 0 0 10 CLEAN HARBORS INC COM 184496107 10 127 SH SOLE 0 0 127 CLEARWAY ENERGY INC CL C 18539C204 0 5 SH SOLE 0 0 5 CLEARWAY ENERGY INC CL A 18539C105 0 10 SH SOLE 0 0 10 CLOROX CO DEL COM 189054109 24 121 SH SOLE 0 0 121 CMS ENERGY CORP COM 125896100 3 53 SH SOLE 0 0 53 CNA FINL CORP COM 126117100 2 56 SH SOLE 0 0 56 CNO FINL GROUP INC COM 12621E103 1 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 3 247 SH SOLE 0 0 247 COCA COLA CO COM 191216100 162 2959 SH SOLE 0 0 2959 COCA COLA CONS INC COM 191098102 42 158 SH SOLE 0 0 158 COCA-COLA FEMSA SAB DE CV SPONSORD ADR RE 191241108 10 219 SH SOLE 0 0 219 COEUR MNG INC COM NEW 192108504 1 87 SH SOLE 0 0 87 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 15 SH SOLE 0 0 15 COGNEX CORP COM 192422103 3 36 SH SOLE 0 0 36 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 700 SH SOLE 0 0 700 COHEN & STEERS INC COM 19247A100 2 24 SH SOLE 0 0 24 COLFAX CORP COM 194014106 0 4 SH SOLE 0 0 4 COLGATE PALMOLIVE CO COM 194162103 1631 19075 SH SOLE 0 0 19075 COLONY CAP INC NEW CL A COM 19626G108 1 152 SH SOLE 0 0 152 COLUMBIA SPORTSWEAR CO COM 198516106 1 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 1003 19132 SH SOLE 0 0 19132 COMERICA INC COM 200340107 2 42 SH SOLE 0 0 42 COMMERCE BANCSHARES INC COM 200525103 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 472 SH SOLE 0 0 472 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 SIDERURGICA NACION SPONSORED ADR 20440W105 3 471 SH SOLE 0 0 471 RIO TINTO PLC SPONSORED ADR 767204100 32 419 SH SOLE 0 0 419 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 131 SH SOLE 0 0 131 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH SOLE 0 0 22 COMPUGEN LTD ORD M25722105 4 326 SH SOLE 0 0 326 CONAGRA BRANDS INC COM 205887102 13 370 SH SOLE 0 0 370 CONCHO RES INC COM 20605P101 18 304 SH SOLE 0 0 304 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 3 769 SH SOLE 0 0 769 CONMED CORP COM 207410101 0 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 7 167 SH SOLE 0 0 167 CONSOLIDATED EDISON INC COM 209115104 24 332 SH SOLE 0 0 332 CONSTELLATION BRANDS INC CL A 21036P108 11 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 1831 SH SOLE 0 0 1831 CONTINENTAL RES INC COM 212015101 3 157 SH SOLE 0 0 157 COPART INC COM 217204106 3 23 SH SOLE 0 0 23 CORESITE RLTY CORP COM 21870Q105 0 1 SH SOLE 0 0 1 CORNERSTONE BLDG BRANDS INC COM 21925D109 1 105 SH SOLE 0 0 105 CORNERSTONE ONDEMAND INC COM 21925Y103 3 71 SH SOLE 0 0 71 CORNING INC COM 219350105 17 460 SH SOLE 0 0 460 CORTEVA INC COM 22052L104 15 378 SH SOLE 0 0 378 COSTAMARE INC SHS Y1771G102 1 125 SH SOLE 0 0 125 COSTAR GROUP INC COM 22160N109 2 2 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 1057 2804 SH SOLE 0 0 2804 COUPA SOFTWARE INC COM 22266L106 4 11 SH SOLE 0 0 11 COVANTA HLDG CORP COM 22282E102 0 14 SH SOLE 0 0 14 COVETRUS INC COM 22304C100 7 257 SH SOLE 0 0 257 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH SOLE 0 0 8 CRANE CO COM 224399105 1 12 SH SOLE 0 0 12 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1203 SH SOLE 0 0 1203 CREE INC COM 225447101 4 36 SH SOLE 0 0 36 CROWDSTRIKE HLDGS INC CL A 22788C105 12 56 SH SOLE 0 0 56 CROWN CASTLE INTL CORP NEW COM 22822V101 63 393 SH SOLE 0 0 393 CROWN HLDGS INC COM 228368106 0 4 SH SOLE 0 0 4 CSX CORP COM 126408103 34 374 SH SOLE 0 0 374 CUBESMART COM 229663109 0 10 SH SOLE 0 0 10 CUBIC CORP COM 229669106 0 3 SH SOLE 0 0 3 CULLEN FROST BANKERS INC COM 229899109 1 8 SH SOLE 0 0 8 CUMMINS INC COM 231021106 17 77 SH SOLE 0 0 77 CURTISS WRIGHT CORP COM 231561101 2 15 SH SOLE 0 0 15 CVB FINL CORP COM 126600105 1 33 SH SOLE 0 0 33 CVS HEALTH CORP COM 126650100 414 6061 SH SOLE 0 0 6061 CYRUSONE INC COM 23283R100 2 28 SH SOLE 0 0 28 DADA NEXUS LTD ADS 23344D108 7 200 SH SOLE 0 0 200 DANAHER CORPORATION COM 235851102 202 908 SH SOLE 0 0 908 DARDEN RESTAURANTS INC COM 237194105 7 59 SH SOLE 0 0 59 DATADOG INC CL A COM 23804L103 36 370 SH SOLE 0 0 370 DAVITA INC COM 23918K108 1 10 SH SOLE 0 0 10 DECKERS OUTDOOR CORP COM 243537107 7 25 SH SOLE 0 0 25 DEERE & CO COM 244199105 39 146 SH SOLE 0 0 146 DELL TECHNOLOGIES INC CL C 24703L202 1 10 SH SOLE 0 0 10 DELTA AIR LINES INC DEL COM NEW 247361702 125 3106 SH SOLE 0 0 3106 DENTSPLY SIRONA INC COM 24906P109 13 250 SH SOLE 0 0 250 DEVON ENERGY CORP NEW COM 25179M103 6 405 SH SOLE 0 0 405 DEXCOM INC COM 252131107 13 34 SH SOLE 0 0 34 DHT HOLDINGS INC SHS NEW Y2065G121 1 211 SH SOLE 0 0 211 DIAGEO PLC SPON ADR NEW 25243Q205 27 168 SH SOLE 0 0 168 DIAMONDBACK ENERGY INC COM 25278X109 2 47 SH SOLE 0 0 47 DIAMONDROCK HOSPITALITY CO COM 252784301 17 2048 SH SOLE 0 0 2048 DICKS SPORTING GOODS INC COM 253393102 0 4 SH SOLE 0 0 4 DIGITAL RLTY TR INC COM 253868103 20 141 SH SOLE 0 0 141 DIODES INC COM 254543101 9 132 SH SOLE 0 0 132 DIREXION SHS ETF TR OIL GAS BL 2X S 25460G500 13 344 SH SOLE 0 0 344 DISCOVER FINL SVCS COM 254709108 7 77 SH SOLE 0 0 77 DISCOVERY INC COM SER C 25470F302 0 5 SH SOLE 0 0 5 DISCOVERY INC COM SER A 25470F104 1 18 SH SOLE 0 0 18 DISH NETWORK CORPORATION CL A 25470M109 1 18 SH SOLE 0 0 18 DISNEY WALT CO COM 254687106 2437 13449 SH SOLE 0 0 13449 DOCUSIGN INC COM 256163106 69 311 SH SOLE 0 0 311 DOLLAR GEN CORP NEW COM 256677105 53 250 SH SOLE 0 0 250 DOLLAR TREE INC COM 256746108 14 127 SH SOLE 0 0 127 DOMINION ENERGY INC COM 25746U109 760 10110 SH SOLE 0 0 10110 DOMINOS PIZZA INC COM 25754A201 7 17 SH SOLE 0 0 17 DONALDSON INC COM 257651109 0 2 SH SOLE 0 0 2 DONEGAL GROUP INC CL A 257701201 1 39 SH SOLE 0 0 39 DOUGLAS DYNAMICS INC COM 25960R105 2 46 SH SOLE 0 0 46 DOVER CORP COM 260003108 6 49 SH SOLE 0 0 49 DOW INC COM 260557103 35 629 SH SOLE 0 0 629 D R HORTON INC COM 23331A109 18 256 SH SOLE 0 0 256 DRAFTKINGS INC COM CL A 26142R104 98 2100 SH SOLE 0 0 2100 DTE ENERGY CO COM 233331107 4 33 SH SOLE 0 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 479 5236 SH SOLE 0 0 5236 DUKE REALTY CORP COM NEW 264411505 2 48 SH SOLE 0 0 48 DUPONT DE NEMOURS INC COM 26614N102 78 1101 SH SOLE 0 0 1101 DXC TECHNOLOGY CO COM 23355L106 4 166 SH SOLE 0 0 166 DYNEX CAP INC COM 26817Q886 0 11 SH SOLE 0 0 11 EAGLE BANCORP INC MD COM 268948106 623 15095 SH SOLE 0 0 15095 EAGLE MATLS INC COM 26969P108 1 8 SH SOLE 0 0 8 EAST WEST BANCORP INC COM 27579R104 3 64 SH SOLE 0 0 64 EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH SOLE 0 0 16 EASTMAN CHEM CO COM 277432100 3 26 SH SOLE 0 0 26 EASTMAN KODAK CO COM NEW 277461406 1 182 SH SOLE 0 0 182 EBAY INC. COM 278642103 44 867 SH SOLE 0 0 867 ECHOSTAR CORP CL A 278768106 0 5 SH SOLE 0 0 5 ECOLAB INC COM 278865100 32 149 SH SOLE 0 0 149 ECOPETROL S A SPONSORED ADS 279158109 10 765 SH SOLE 0 0 765 EDISON INTL COM 281020107 2 30 SH SOLE 0 0 30 EDITAS MEDICINE INC COM 28106W103 36 508 SH SOLE 0 0 508 EDWARDS LIFESCIENCES CORP COM 28176E108 38 417 SH SOLE 0 0 417 ELANCO ANIMAL HEALTH INC COM 28414H103 22 712 SH SOLE 0 0 712 ELBIT SYS LTD ORD M3760D101 3 22 SH SOLE 0 0 22 ELECTRONIC ARTS INC COM 285512109 36 252 SH SOLE 0 0 252 LILLY ELI & CO COM 532457108 173 1025 SH SOLE 0 0 1025 EMERSON ELEC CO COM 291011104 41 507 SH SOLE 0 0 507 EMPLOYERS HOLDINGS INC COM 292218104 1 19 SH SOLE 0 0 19 ENBRIDGE INC COM 29250N105 12 360 SH SOLE 0 0 360 ENCOMPASS HEALTH CORP COM 29261A100 14 172 SH SOLE 0 0 172 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 503 SH SOLE 0 0 503 ENERGIZER HLDGS INC NEW COM 29272W109 6 153 SH SOLE 0 0 153 SELECT SECTOR SPDR TR ENERGY 81369Y506 174 4598 SH SOLE 0 0 4598 ENERPAC TOOL GROUP CORP CL A COM 292765104 23 1018 SH SOLE 0 0 1018 ENERSYS COM 29275Y102 2 25 SH SOLE 0 0 25 ENI S P A SPONSORED ADR 26874R108 6 283 SH SOLE 0 0 283 ENNIS INC COM 293389102 1 42 SH SOLE 0 0 42 ENTEGRIS INC COM 29362U104 1 13 SH SOLE 0 0 13 ENTERGY CORP NEW COM 29364G103 1 11 SH SOLE 0 0 11 ENTERPRISE PRODS PARTNERS L COM 293792107 73 3744 SH SOLE 0 0 3744 EOG RES INC COM 26875P101 55 1095 SH SOLE 0 0 1095 EPAM SYS INC COM 29414B104 1 3 SH SOLE 0 0 3 EPR PPTYS COM SH BEN INT 26884U109 2 60 SH SOLE 0 0 60 EQUIFAX INC COM 294429105 47 244 SH SOLE 0 0 244 EQUINIX INC COM 29444U700 31 43 SH SOLE 0 0 43 EQUINOR ASA SPONSORED ADR 29446M102 2 131 SH SOLE 0 0 131 EQT CORP COM 26884L109 4 301 SH SOLE 0 0 301 EQUITRANS MIDSTREAM CORP COM 294600101 0 54 SH SOLE 0 0 54 EQUITY COMWLTH COM SH BEN INT 294628102 1 26 SH SOLE 0 0 26 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 5 SH SOLE 0 0 5 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 303 SH SOLE 0 0 303 ERICSSON ADR B SEK 10 294821608 22 1814 SH SOLE 0 0 1814 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21 1000 SH SOLE 0 0 1000 ESSENTIAL UTILS INC COM 29670G102 2 52 SH SOLE 0 0 52 ESSEX PPTY TR INC COM 297178105 71 300 SH SOLE 0 0 300 LAUDER ESTEE COS INC CL A 518439104 154 577 SH SOLE 0 0 577 ETF MANAGERS TR ETFMG ALTR HRVS 26924G508 58 4015 SH SOLE 0 0 4015 ETSY INC COM 29786A106 7 42 SH SOLE 0 0 42 EURONET WORLDWIDE INC COM 298736109 0 1 SH SOLE 0 0 1 EVERCORE INC CLASS A 29977A105 0 3 SH SOLE 0 0 3 EVERGY INC COM 30034W106 5 88 SH SOLE 0 0 88 EVERSOURCE ENERGY COM 30040W108 260 3010 SH SOLE 0 0 3010 EVERTEC INC COM 30040P103 6 144 SH SOLE 0 0 144 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH SOLE 0 0 7 EXACT SCIENCES CORP COM 30063P105 12 89 SH SOLE 0 0 89 EXELIXIS INC COM 30161Q104 7 329 SH SOLE 0 0 329 EXELON CORP COM 30161N101 74 1753 SH SOLE 0 0 1753 EXPEDIA GROUP INC COM NEW 30212P303 6 45 SH SOLE 0 0 45 EXPEDITORS INTL WASH INC COM 302130109 19 205 SH SOLE 0 0 205 EXPONENT INC COM 30214U102 2 23 SH SOLE 0 0 23 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 1 67 SH SOLE 0 0 67 EXTRA SPACE STORAGE INC COM 30225T102 3 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM 30231G102 2226 53991 SH SOLE 0 0 53991 FMC CORP COM NEW 302491303 16 138 SH SOLE 0 0 138 F N B CORP COM 302520101 12 1254 SH SOLE 0 0 1254 F5 NETWORKS INC COM 315616102 10 54 SH SOLE 0 0 54 FACEBOOK INC CL A 30303M102 833 3049 SH SOLE 0 0 3049 FACTSET RESH SYS INC COM 303075105 22 66 SH SOLE 0 0 66 FARFETCH LTD ORD SH CL A 30744W107 13 200 SH SOLE 0 0 200 FASTENAL CO COM 311900104 50 1024 SH SOLE 0 0 1024 FASTLY INC CL A 31188V100 9 100 SH SOLE 0 0 100 FBL FINL GROUP INC CL A 30239F106 1 12 SH SOLE 0 0 12 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 137 SH SOLE 0 0 137 FEDERAL SIGNAL CORP COM 313855108 6 178 SH SOLE 0 0 178 FEDERATED HERMES INC CL B 314211103 1 43 SH SOLE 0 0 43 FEDEX CORP COM 31428X106 409 1577 SH SOLE 0 0 1577 FERRARI N V COM N3167Y103 19 81 SH SOLE 0 0 81 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH SOLE 0 0 3 FIDELITY NATL INFORMATION SV COM 31620M106 97 689 SH SOLE 0 0 689 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 108 1985 SH SOLE 0 0 1985 FIFTH THIRD BANCORP COM 316773100 24 856 SH SOLE 0 0 856 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1341 45487 SH SOLE 0 0 45487 FIREEYE INC COM 31816Q101 12 509 SH SOLE 0 0 509 FIRST BUSEY CORP COM NEW 319383204 2 90 SH SOLE 0 0 90 FIRST FINL BANKSHARES COM 32020R109 0 9 SH SOLE 0 0 9 FIRST HAWAIIAN INC COM 32051X108 1 38 SH SOLE 0 0 38 FIRST HORIZON CORPORATION COM 320517105 8 642 SH SOLE 0 0 642 FIRST INDL RLTY TR INC COM 32054K103 0 4 SH SOLE 0 0 4 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 132 SH SOLE 0 0 132 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 54 SH SOLE 0 0 54 FIRST SOLAR INC COM 336433107 2 17 SH SOLE 0 0 17 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 68 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 456 2150 SH SOLE 0 0 2150 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 402 4231 SH SOLE 0 0 4231 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 221 2188 SH SOLE 0 0 2188 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 725 34550 SH SOLE 0 0 34550 FIRSTENERGY CORP COM 337932107 2 77 SH SOLE 0 0 77 FISERV INC COM 337738108 68 598 SH SOLE 0 0 598 FIVE BELOW INC COM 33829M101 1 4 SH SOLE 0 0 4 FIVE9 INC COM 338307101 2 10 SH SOLE 0 0 10 FIVERR INTL LTD ORD SHS M4R82T106 20 100 SH SOLE 0 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 10 35 SH SOLE 0 0 35 FLEXSHARES TR QLT DIV DEF IDX 33939L845 25 530 SH SOLE 0 0 530 FLIR SYS INC COM 302445101 3 61 SH SOLE 0 0 61 FLOWERS FOODS INC COM 343498101 2 79 SH SOLE 0 0 79 FLOWSERVE CORP COM 34354P105 1 20 SH SOLE 0 0 20 FLUSHING FINL CORP COM 343873105 1 54 SH SOLE 0 0 54 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 37 2436 SH SOLE 0 0 2436 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 178 SH SOLE 0 0 178 FOOT LOCKER INC COM 344849104 1 21 SH SOLE 0 0 21 FORD MTR CO DEL COM 345370860 582 66254 SH SOLE 0 0 66254 FORTINET INC COM 34959E109 12 78 SH SOLE 0 0 78 FORTIVE CORP COM 34959J108 25 352 SH SOLE 0 0 352 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 106 SH SOLE 0 0 106 FRANCO NEV CORP COM 351858105 16 131 SH SOLE 0 0 131 FRANKLIN ELEC INC COM 353514102 0 6 SH SOLE 0 0 6 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 13 411 SH SOLE 0 0 411 FRANKLIN RESOURCES INC COM 354613101 4 143 SH SOLE 0 0 143 FREEPORT-MCMORAN INC CL B 35671D857 12 458 SH SOLE 0 0 458 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 421 SH SOLE 0 0 421 FRONTDOOR INC COM 35905A109 1 28 SH SOLE 0 0 28 FTI CONSULTING INC COM 302941109 6 56 SH SOLE 0 0 56 FUELCELL ENERGY INC COM 35952H601 1 100 SH SOLE 0 0 100 GALLAGHER ARTHUR J & CO COM 363576109 2 20 SH SOLE 0 0 20 GAMESTOP CORP NEW CL A 36467W109 19 1000 SH SOLE 0 0 1000 GAMING & LEISURE PPTYS INC COM 36467J108 53 1247 SH SOLE 0 0 1247 GAP INC COM 364760108 12 608 SH SOLE 0 0 608 GARTNER INC COM 366651107 3 18 SH SOLE 0 0 18 GDS HLDGS LTD SPONSORED ADS 36165L108 2 26 SH SOLE 0 0 26 GENERAL AMERN INVS CO INC COM 368802104 91 2446 SH SOLE 0 0 2446 GENERAL DYNAMICS CORP COM 369550108 529 3553 SH SOLE 0 0 3553 GENERAL ELECTRIC CO COM 369604103 235 21763 SH SOLE 0 0 21763 GENERAL MLS INC COM 370334104 59 1001 SH SOLE 0 0 1001 GENERAL MTRS CO COM 37045V100 27 660 SH SOLE 0 0 660 GENIE ENERGY LTD CL B 372284208 1 157 SH SOLE 0 0 157 GENMAB A/S SPONSORED ADS 372303206 6 140 SH SOLE 0 0 140 GENMARK DIAGNOSTICS INC COM 372309104 2 116 SH SOLE 0 0 116 GENTEX CORP COM 371901109 0 8 SH SOLE 0 0 8 GENUINE PARTS CO COM 372460105 1 7 SH SOLE 0 0 7 GERDAU SA SPON ADR REP PF 373737105 2 454 SH SOLE 0 0 454 GILDAN ACTIVEWEAR INC COM 375916103 2 72 SH SOLE 0 0 72 GILEAD SCIENCES INC COM 375558103 64 1091 SH SOLE 0 0 1091 GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH SOLE 0 0 12 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 208 SH SOLE 0 0 208 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 5 SH SOLE 0 0 5 GLOBAL PMTS INC COM 37940X102 20 92 SH SOLE 0 0 92 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8 300 SH SOLE 0 0 300 GLOBAL X FDS RBTCS ARTFL INT 37954Y715 90 2721 SH SOLE 0 0 2721 GLOBE LIFE INC COM 37959E102 211 2220 SH SOLE 0 0 2220 GODADDY INC CL A 380237107 1 16 SH SOLE 0 0 16 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 209 SH SOLE 0 0 209 GOLDEN ENTMT INC COM 381013101 0 17 SH SOLE 0 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 171 649 SH SOLE 0 0 649 GOODRICH PETE CORP COM PAR 382410843 3 263 SH SOLE 0 0 263 GOODRX HLDGS INC COM CL A 38246G108 4 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 3 265 SH SOLE 0 0 265 GRACO INC COM 384109104 0 5 SH SOLE 0 0 5 GRAINGER W W INC COM 384802104 10 25 SH SOLE 0 0 25 GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH SOLE 0 0 9 GREAT AJAX CORP COM 38983D300 3 265 SH SOLE 0 0 265 GREEN DOT CORP CL A 39304D102 0 3 SH SOLE 0 0 3 GRIFOLS S A SP ADR REP B NV 398438408 12 653 SH SOLE 0 0 653 GROUP 1 AUTOMOTIVE INC COM 398905109 0 3 SH SOLE 0 0 3 GRUBHUB INC COM 400110102 2 26 SH SOLE 0 0 26 GSX TECHEDU INC SPONSORED ADS 36257Y109 1 29 SH SOLE 0 0 29 GTY TECHNOLOGY HOLDINGS INC COM 362409104 93 18000 SH SOLE 0 0 18000 GUARDANT HEALTH INC COM 40131M109 0 1 SH SOLE 0 0 1 GUESS INC COM 401617105 0 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 100 SH SOLE 0 0 100 HAIN CELESTIAL GROUP INC COM 405217100 2 42 SH SOLE 0 0 42 HALLIBURTON CO COM 406216101 11 566 SH SOLE 0 0 566 HALOZYME THERAPEUTICS INC COM 40637H109 1 23 SH SOLE 0 0 23 HANCOCK WHITNEY CORPORATION COM 410120109 1 32 SH SOLE 0 0 32 HANESBRANDS INC COM 410345102 3 237 SH SOLE 0 0 237 HANNON ARMSTRONG SUST INFR C COM 41068X100 853 13453 SH SOLE 0 0 13453 HANOVER INS GROUP INC COM 410867105 1 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 128 3484 SH SOLE 0 0 3484 HARTFORD FINL SVCS GROUP INC COM 416515104 10 197 SH SOLE 0 0 197 HASBRO INC COM 418056107 128 1369 SH SOLE 0 0 1369 HCA HEALTHCARE INC COM 40412C101 14 85 SH SOLE 0 0 85 HEALTHCARE RLTY TR COM 421946104 4 124 SH SOLE 0 0 124 HEALTHCARE TR AMER INC CL A NEW 42225P501 5 192 SH SOLE 0 0 192 HEALTHPEAK PROPERTIES INC COM 42250P103 15 507 SH SOLE 0 0 507 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 10 SH SOLE 0 0 10 HENRY SCHEIN INC COM 806407102 43 645 SH SOLE 0 0 645 HERITAGE COMM CORP COM 426927109 1 88 SH SOLE 0 0 88 HERON THERAPEUTICS INC COM 427746102 3 162 SH SOLE 0 0 162 HERSHEY CO COM 427866108 13 83 SH SOLE 0 0 83 HESS CORP COM 42809H107 7 136 SH SOLE 0 0 136 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 568 SH SOLE 0 0 568 HP INC COM 40434L105 22 885 SH SOLE 0 0 885 HEXCEL CORP NEW COM 428291108 0 6 SH SOLE 0 0 6 HIGHWOODS PPTYS INC COM 431284108 1 25 SH SOLE 0 0 25 HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH SOLE 0 0 34 HILTON WORLDWIDE HLDGS INC COM 43300A203 35 313 SH SOLE 0 0 313 HOLLYFRONTIER CORP COM 436106108 1 24 SH SOLE 0 0 24 HOLOGIC INC COM 436440101 49 667 SH SOLE 0 0 667 HOME BANCSHARES INC COM 436893200 0 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 842 3169 SH SOLE 0 0 3169 HONDA MOTOR LTD AMERN SHS 438128308 16 580 SH SOLE 0 0 580 HONEYWELL INTL INC COM 438516106 131 614 SH SOLE 0 0 614 HOPE BANCORP INC COM 43940T109 1 84 SH SOLE 0 0 84 HORIZON THERAPEUTICS PUB L SHS G46188101 22 306 SH SOLE 0 0 306 HORMEL FOODS CORP COM 440452100 13 284 SH SOLE 0 0 284 HOST HOTELS & RESORTS INC COM 44107P104 1 58 SH SOLE 0 0 58 HILLENBRAND INC COM 431571108 0 12 SH SOLE 0 0 12 HOWARD HUGHES CORP COM 44267D107 40 509 SH SOLE 0 0 509 HOWMET AEROSPACE INC COM 443201108 0 16 SH SOLE 0 0 16 HSBC HLDGS PLC SPON ADR NEW 404280406 37 1429 SH SOLE 0 0 1429 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 43 SH SOLE 0 0 43 HUBBELL INC COM 443510607 4 24 SH SOLE 0 0 24 HUDSON PAC PPTYS INC COM 444097109 0 4 SH SOLE 0 0 4 HUMANA INC COM 444859102 84 205 SH SOLE 0 0 205 HUMANIGEN INC COM NEW 444863203 19 1100 SH SOLE 0 0 1100 HUNTINGTON BANCSHARES INC COM 446150104 3 237 SH SOLE 0 0 237 HUNTSMAN CORP COM 447011107 0 7 SH SOLE 0 0 7 HYATT HOTELS CORP COM CL A 448579102 2 28 SH SOLE 0 0 28 ING GROEP N.V. SPONSORED ADR 456837103 5 494 SH SOLE 0 0 494 IAA INC COM 449253103 2 31 SH SOLE 0 0 31 IAC INTERACTIVECORP NEW COM 44891N109 10 54 SH SOLE 0 0 54 ICF INTL INC COM 44925C103 5 66 SH SOLE 0 0 66 ICICI BANK LIMITED ADR 45104G104 17 1153 SH SOLE 0 0 1153 ICU MED INC COM 44930G107 5 25 SH SOLE 0 0 25 IDACORP INC COM 451107106 7 74 SH SOLE 0 0 74 IDEX CORP COM 45167R104 2 9 SH SOLE 0 0 9 IDEXX LABS INC COM 45168D104 89 179 SH SOLE 0 0 179 IDT CORP CL B NEW 448947507 2 147 SH SOLE 0 0 147 IHS MARKIT LTD SHS G47567105 25 280 SH SOLE 0 0 280 II-VI INC COM 902104108 0 4 SH SOLE 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 91 446 SH SOLE 0 0 446 ILLUMINA INC COM 452327109 25 68 SH SOLE 0 0 68 IMPERIAL OIL LTD COM NEW 453038408 2 87 SH SOLE 0 0 87 INCYTE CORP COM 45337C102 3 34 SH SOLE 0 0 34 INDEPENDENCE RLTY TR INC COM 45378A106 2 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 594 SH SOLE 0 0 594 INFOSYS LTD SPONSORED ADR 456788108 20 1190 SH SOLE 0 0 1190 VOYA FINANCIAL INC COM 929089100 9 154 SH SOLE 0 0 154 INGERSOLL RAND INC COM 45687V106 13 287 SH SOLE 0 0 287 INGEVITY CORP COM 45688C107 0 3 SH SOLE 0 0 3 INGREDION INC COM 457187102 1 12 SH SOLE 0 0 12 INPHI CORP COM 45772F107 4 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 974 19546 SH SOLE 0 0 19546 INTELLIA THERAPEUTICS INC COM 45826J105 9 170 SH SOLE 0 0 170 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 706 SH SOLE 0 0 706 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 97 SH SOLE 0 0 97 INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH SOLE 0 0 122 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH SOLE 0 0 18 INTERNATIONAL PAPER CO COM 460146103 20 411 SH SOLE 0 0 411 INTERPUBLIC GROUP COS INC COM 460690100 5 217 SH SOLE 0 0 217 INTERNATIONAL BUSINESS MACHS COM 459200101 532 4228 SH SOLE 0 0 4228 INTUIT COM 461202103 61 161 SH SOLE 0 0 161 INTUITIVE SURGICAL INC COM NEW 46120E602 81 99 SH SOLE 0 0 99 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 34 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76 1350 SH SOLE 0 0 1350 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 9 500 SH SOLE 0 0 500 INVITAE CORP COM 46185L103 20 488 SH SOLE 0 0 488 INVITATION HOMES INC COM 46187W107 0 6 SH SOLE 0 0 6 IONIS PHARMACEUTICALS INC COM 462222100 8 148 SH SOLE 0 0 148 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 250 SH SOLE 0 0 250 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 17 1000 SH SOLE 0 0 1000 IPG PHOTONICS CORP COM 44980X109 2 10 SH SOLE 0 0 10 IQIYI INC SPONSORED ADS 46267X108 1 66 SH SOLE 0 0 66 IQVIA HLDGS INC COM 46266C105 33 182 SH SOLE 0 0 182 IRHYTHM TECHNOLOGIES INC COM 450056106 3 13 SH SOLE 0 0 13 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 104 SH SOLE 0 0 104 IROBOT CORP COM 462726100 1 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 0 4 SH SOLE 0 0 4 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH SOLE 0 0 169 ISHARES TR ASIA 50 ETF 464288430 54 625 SH SOLE 0 0 625 ISHARES TR CORE US AGGBD E 464287226 146 1234 SH SOLE 0 0 1234 ISHARES INC CORE MSCI EMKT 46434G103 46 736 SH SOLE 0 0 736 ISHARES TR CYBERSECURITY 46435U135 1 22 SH SOLE 0 0 22 ISHARES TR U.S. ENERGY ETF 464287796 40 2000 SH SOLE 0 0 2000 ISHARES TR DOW JONES US ET 464287846 28 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE MIN V 46429B689 180 2452 SH SOLE 0 0 2452 ISHARES TR MSCI USA MMENTM 46432F396 193 1199 SH SOLE 0 0 1199 ISHARES TR FALN ANGLS USD 46435G474 100 3400 SH SOLE 0 0 3400 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR JPMORGAN USD EM 464288281 79 680 SH SOLE 0 0 680 ISHARES TR EAFE GRWTH ETF 464288885 123 1217 SH SOLE 0 0 1217 ISHARES TR EAFE SML CP ETF 464288273 248 3634 SH SOLE 0 0 3634 ISHARES INC MSCI EMERG MRKT 464286533 236 3870 SH SOLE 0 0 3870 ISHARES INC MSCI EURZONE ET 464286608 1 32 SH SOLE 0 0 32 ISHARES INC MSCI FRNTR100ET 464286145 17 600 SH SOLE 0 0 600 ISHARES INC MSCI EQUAL WEITE 464286681 1 13 SH SOLE 0 0 13 ISHARES TR MSCI USA SMCP MN 46435G433 93 2750 SH SOLE 0 0 2750 ISHARES TR NASDAQ BIOTECH 464287556 733 4836 SH SOLE 0 0 4836 ISHARES TR RUSSELL 3000 ET 464287689 25 113 SH SOLE 0 0 113 ISHARES TR ROBOTICS ARTIF 46435U556 173 4340 SH SOLE 0 0 4340 ISHARES TR RUS 1000 GRW ET 464287614 1122 4652 SH SOLE 0 0 4652 ISHARES TR RUS 1000 VAL ET 464287598 477 3492 SH SOLE 0 0 3492 ISHARES TR RUS 2000 GRW ET 464287648 247 861 SH SOLE 0 0 861 ISHARES TR RUSSELL 2000 ET 464287655 1031 5260 SH SOLE 0 0 5260 ISHARES TR RUS 2000 VAL ET 464287630 28 215 SH SOLE 0 0 215 ISHARES TR MICRO-CAP ETF 464288869 108 907 SH SOLE 0 0 907 ISHARES TR RUS MID CAP ETF 464287499 7 109 SH SOLE 0 0 109 ISHARES TR RUS MD CP GR ET 464287481 52 504 SH SOLE 0 0 504 ISHARES TR RUS MDCP VAL ET 464287473 150 1548 SH SOLE 0 0 1548 ISHARES TR S&P MC 400GR ET 464287606 284 3936 SH SOLE 0 0 3936 ISHARES TR CORE S&P500 ETF 464287200 1368 3645 SH SOLE 0 0 3645 ISHARES TR S&P 500 GRWT ET 464287309 35 544 SH SOLE 0 0 544 ISHARES TR S&P 500 VAL ETF 464287408 90 703 SH SOLE 0 0 703 ISHARES TR GLOBAL 100 ETF 464287572 28 446 SH SOLE 0 0 446 ISHARES TR GLOBAL ENERG ET 464287341 41 2000 SH SOLE 0 0 2000 ISHARES TR NORTH AMERN NAT 464287374 12 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ET 464287804 356 3873 SH SOLE 0 0 3873 ISHARES TR SELECT DIVID ET 464287168 232 2413 SH SOLE 0 0 2413 ISHARES SILVER TR ISHARES 46428Q109 6 225 SH SOLE 0 0 225 ISHARES TR CORE S&P MCP ET 464287507 744 3237 SH SOLE 0 0 3237 ISHARES TR MSCI EAFE ETF 464287465 50 690 SH SOLE 0 0 690 ISHARES TR U.S. FINLS ETF 464287788 27 400 SH SOLE 0 0 400 ISHARES TR US AER DEF ETF 464288760 14 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 ETF 464287622 12726 60073 SH SOLE 0 0 60073 ITT INC COM 45073V108 12 151 SH SOLE 0 0 151 ELEMENT SOLUTIONS INC COM 28618M106 1 62 SH SOLE 0 0 62 SMUCKER J M CO COM NEW 832696405 12 100 SH SOLE 0 0 100 JABIL INC COM 466313103 47 1110 SH SOLE 0 0 1110 JACK IN THE BOX INC COM 466367109 0 5 SH SOLE 0 0 5 JACOBS ENGR GROUP INC COM 469814107 6 53 SH SOLE 0 0 53 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 463 SH SOLE 0 0 463 HUNT J B TRANS SVCS INC COM 445658107 2 12 SH SOLE 0 0 12 JBG SMITH PPTYS COM 46590V100 25 807 SH SOLE 0 0 807 JD.COM INC SPON ADR CL A 47215P106 18 207 SH SOLE 0 0 207 JEFFERIES FINL GROUP INC COM 47233W109 45 1838 SH SOLE 0 0 1838 JETBLUE AWYS CORP COM 477143101 7 509 SH SOLE 0 0 509 JOHNSON & JOHNSON COM 478160104 2064 13114 SH SOLE 0 0 13114 JOHNSON CTLS INTL PLC SHS G51502105 30 642 SH SOLE 0 0 642 JPMORGAN CHASE & CO COM 46625H100 602 4738 SH SOLE 0 0 4738 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9567 188370 SH SOLE 0 0 188370 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16 400 SH SOLE 0 0 400 JUNIPER NETWORKS INC COM 48203R104 5 204 SH SOLE 0 0 204 KANSAS CITY SOUTHERN COM NEW 485170302 9 43 SH SOLE 0 0 43 KAR AUCTION SVCS INC COM 48238T109 0 8 SH SOLE 0 0 8 KB FINL GROUP INC SPONSORED ADR 48241A105 12 293 SH SOLE 0 0 293 KE HLDGS INC SPONSORED ADS 482497104 9 140 SH SOLE 0 0 140 KELLOGG CO COM 487836108 27 427 SH SOLE 0 0 427 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 29 903 SH SOLE 0 0 903 KEYCORP COM 493267108 20 1189 SH SOLE 0 0 1189 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 148 SH SOLE 0 0 148 KILROY RLTY CORP COM 49427F108 102 1771 SH SOLE 0 0 1771 KIMBERLY-CLARK CORP COM 494368103 38 282 SH SOLE 0 0 282 KIMCO RLTY CORP COM 49446R109 1 52 SH SOLE 0 0 52 KINDER MORGAN INC DEL COM 49456B101 16 1152 SH SOLE 0 0 1152 KINROSS GOLD CORP COM 496902404 12 1604 SH SOLE 0 0 1604 KIRKLAND LAKE GOLD LTD COM 49741E100 2 53 SH SOLE 0 0 53 KLA CORP COM NEW 482480100 281 1084 SH SOLE 0 0 1084 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH SOLE 0 0 12 KOHLS CORP COM 500255104 4 100 SH SOLE 0 0 100 KONTOOR BRANDS INC COM 50050N103 5 120 SH SOLE 0 0 120 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 1086 SH SOLE 0 0 1086 KORN FERRY COM NEW 500643200 0 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 25 731 SH SOLE 0 0 731 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1279 46644 SH SOLE 0 0 46644 KROGER CO COM 501044101 27 856 SH SOLE 0 0 856 L BRANDS INC COM 501797104 1 20 SH SOLE 0 0 20 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1451 SH SOLE 0 0 1451 L3HARRIS TECHNOLOGIES INC COM 502431109 158 838 SH SOLE 0 0 838 LABORATORY CORP AMER HLDGS COM NEW 50540R409 182 895 SH SOLE 0 0 895 LAKELAND BANCORP INC COM 511637100 5 406 SH SOLE 0 0 406 LAM RESEARCH CORP COM 512807108 96 203 SH SOLE 0 0 203 LAMB WESTON HLDGS INC COM 513272104 4 48 SH SOLE 0 0 48 LANDSTAR SYS INC COM 515098101 27 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 2 28 SH SOLE 0 0 28 LATTICE SEMICONDUCTOR CORP COM 518415104 1 15 SH SOLE 0 0 15 LA Z BOY INC COM 505336107 0 5 SH SOLE 0 0 5 LEGGETT & PLATT INC COM 524660107 4 101 SH SOLE 0 0 101 LEIDOS HOLDINGS INC COM 525327102 25 242 SH SOLE 0 0 242 LENNAR CORP CL B 526057302 1 13 SH SOLE 0 0 13 LENNAR CORP CL A 526057104 3 45 SH SOLE 0 0 45 LENNOX INTL INC COM 526107107 3 12 SH SOLE 0 0 12 LEXINGTON REALTY TRUST COM 529043101 9 863 SH SOLE 0 0 863 LIBERTY MEDIA CORP DEL COM C BRAVES GR 531229888 3 117 SH SOLE 0 0 117 LIBERTY BROADBAND CORP COM SER C 530307305 7 46 SH SOLE 0 0 46 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 75 SH SOLE 0 0 75 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 103 SH SOLE 0 0 103 LINCOLN NATL CORP IND COM 534187109 9 185 SH SOLE 0 0 185 LINDE PLC SHS G5494J103 60 228 SH SOLE 0 0 228 LIVE NATION ENTERTAINMENT IN COM 538034109 1 16 SH SOLE 0 0 16 LKQ CORP COM 501889208 1 36 SH SOLE 0 0 36 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1796 SH SOLE 0 0 1796 LOCKHEED MARTIN CORP COM 539830109 469 1323 SH SOLE 0 0 1323 LOEWS CORP COM 540424108 2 54 SH SOLE 0 0 54 LOGITECH INTL S A SHS H50430232 16 164 SH SOLE 0 0 164 LOWES COS INC COM 548661107 248 1548 SH SOLE 0 0 1548 LPL FINL HLDGS INC COM 50212V100 0 3 SH SOLE 0 0 3 LIFE STORAGE INC COM 53223X107 4 30 SH SOLE 0 0 30 LULULEMON ATHLETICA INC COM 550021109 25 73 SH SOLE 0 0 73 LYFT INC CL A COM 55087P104 7 140 SH SOLE 0 0 140 M & T BK CORP COM 55261F104 77 603 SH SOLE 0 0 603 MDU RES GROUP INC COM 552690109 1 19 SH SOLE 0 0 19 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH SOLE 0 0 20 MACATAWA BK CORP COM 554225102 5 635 SH SOLE 0 0 635 MACERICH CO COM 554382101 0 39 SH SOLE 0 0 39 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 60 SH SOLE 0 0 60 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH SOLE 0 0 3 MAGNA INTL INC COM 559222401 8 108 SH SOLE 0 0 108 MAGNOLIA OIL & GAS CORP CL A 559663109 0 28 SH SOLE 0 0 28 MANHATTAN ASSOCS INC COM 562750109 2 17 SH SOLE 0 0 17 MANPOWERGROUP INC COM 56418H100 0 4 SH SOLE 0 0 4 MANULIFE FINL CORP COM 56501R106 63 3537 SH SOLE 0 0 3537 MARATHON OIL CORP COM 565849106 4 529 SH SOLE 0 0 529 MARATHON PETE CORP COM 56585A102 13 315 SH SOLE 0 0 315 MARKEL CORP COM 570535104 63 61 SH SOLE 0 0 61 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 624 SH SOLE 0 0 624 MARKETAXESS HLDGS INC COM 57060D108 3 5 SH SOLE 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 388 2944 SH SOLE 0 0 2944 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 61 448 SH SOLE 0 0 448 MARSH & MCLENNAN COS INC COM 571748102 611 5220 SH SOLE 0 0 5220 MARTEN TRANS LTD COM 573075108 3 153 SH SOLE 0 0 153 MARTIN MARIETTA MATLS INC COM 573284106 7 23 SH SOLE 0 0 23 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 506 SH SOLE 0 0 506 MASCO CORP COM 574599106 3 56 SH SOLE 0 0 56 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 885 2481 SH SOLE 0 0 2481 MATADOR RES CO COM 576485205 2 167 SH SOLE 0 0 167 MATCH GROUP INC NEW COM 57667L107 28 187 SH SOLE 0 0 187 MATERIALISE NV SPONSORED ADS 57667T100 8 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 112 SH SOLE 0 0 112 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 23 256 SH SOLE 0 0 256 MAXIMUS INC COM 577933104 1021 13952 SH SOLE 0 0 13952 MBIA INC COM 55262C100 0 17 SH SOLE 0 0 17 MCCORMICK & CO INC COM NON VTG 579780206 112 1173 SH SOLE 0 0 1173 MCDONALDS CORP COM 580135101 800 3727 SH SOLE 0 0 3727 MCKESSON CORP COM 58155Q103 69 397 SH SOLE 0 0 397 M D C HLDGS INC COM 552676108 1 26 SH SOLE 0 0 26 MEDICAL PPTYS TRUST INC COM 58463J304 19 857 SH SOLE 0 0 857 MEDNAX INC COM 58502B106 3 114 SH SOLE 0 0 114 MEDPACE HLDGS INC COM 58506Q109 16 114 SH SOLE 0 0 114 MEDTRONIC PLC SHS G5960L103 327 2788 SH SOLE 0 0 2788 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 47 SH SOLE 0 0 47 MERCADOLIBRE INC COM 58733R102 37 22 SH SOLE 0 0 22 MERCK & CO. INC COM 58933Y105 1031 12608 SH SOLE 0 0 12608 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 27 580 SH SOLE 0 0 580 METTLER TOLEDO INTERNATIONAL COM 592688105 22 19 SH SOLE 0 0 19 MGM RESORTS INTERNATIONAL COM 552953101 8 262 SH SOLE 0 0 262 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 8 61 SH SOLE 0 0 61 MICRON TECHNOLOGY INC COM 595112103 41 552 SH SOLE 0 0 552 MICROSOFT CORP COM 594918104 10506 47234 SH SOLE 0 0 47234 MICROSTRATEGY INC CL A NEW 594972408 30 78 SH SOLE 0 0 78 MID-AMER APT CMNTYS INC COM 59522J103 20 161 SH SOLE 0 0 161 MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH SOLE 0 0 3 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2968 SH SOLE 0 0 2968 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 9 3415 SH SOLE 0 0 3415 MKS INSTRS INC COM 55306N104 1 7 SH SOLE 0 0 7 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 720 SH SOLE 0 0 720 MODERNA INC COM 60770K107 28 264 SH SOLE 0 0 264 MOELIS & CO CL A 60786M105 0 3 SH SOLE 0 0 3 MOLINA HEALTHCARE INC COM 60855R100 18 83 SH SOLE 0 0 83 MOLSON COORS BEVERAGE CO CL B 60871R209 4 87 SH SOLE 0 0 87 MONDELEZ INTL INC CL A 609207105 140 2399 SH SOLE 0 0 2399 MONGODB INC CL A 60937P106 18 50 SH SOLE 0 0 50 MONOLITHIC PWR SYS INC COM 609839105 5 14 SH SOLE 0 0 14 MONRO INC COM 610236101 0 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 74 799 SH SOLE 0 0 799 MOODYS CORP COM 615369105 27 94 SH SOLE 0 0 94 MORGAN STANLEY COM NEW 617446448 53 767 SH SOLE 0 0 767 MORNINGSTAR INC COM 617700109 1 4 SH SOLE 0 0 4 RBB FD INC MOTLEY FOL ETF 74933W601 213 6035 SH SOLE 0 0 6035 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 150 SH SOLE 0 0 150 MOTUS GI HLDGS INC COM 62014P108 0 420 SH SOLE 0 0 420 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 8 17 SH SOLE 0 0 17 MURPHY OIL CORP COM 626717102 1 52 SH SOLE 0 0 52 MURPHY USA INC COM 626755102 12 94 SH SOLE 0 0 94 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 79 SH SOLE 0 0 79 NASDAQ INC COM 631103108 4 32 SH SOLE 0 0 32 NATERA INC COM 632307104 1 8 SH SOLE 0 0 8 NATIONAL FUEL GAS CO N J COM 636180101 3 84 SH SOLE 0 0 84 NATIONAL GRID PLC SPONSORED ADR N 636274409 20 344 SH SOLE 0 0 344 NATURA &CO HLDG S A ADS 63884N108 2 101 SH SOLE 0 0 101 NBT BANCORP INC COM 628778102 1 23 SH SOLE 0 0 23 NEKTAR THERAPEUTICS COM 640268108 18 1040 SH SOLE 0 0 1040 NETAPP INC COM 64110D104 4 66 SH SOLE 0 0 66 NETEASE INC SPONSORED ADS 64110W102 6 65 SH SOLE 0 0 65 NETFLIX INC COM 64110L106 433 801 SH SOLE 0 0 801 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 127 SH SOLE 0 0 127 NEVRO CORP COM 64157F103 1 3 SH SOLE 0 0 3 NEW JERSEY RES CORP COM 646025106 7 183 SH SOLE 0 0 183 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 31 SH SOLE 0 0 31 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28 2851 SH SOLE 0 0 2851 NEW YORK CMNTY BANCORP INC COM 649445103 4 388 SH SOLE 0 0 388 NEWELL BRANDS INC COM 651229106 157 7381 SH SOLE 0 0 7381 NEWMARK GROUP INC CL A 65158N102 18 2440 SH SOLE 0 0 2440 NEWMARKET CORP COM 651587107 16 40 SH SOLE 0 0 40 NEWMONT CORP COM 651639106 42 700 SH SOLE 0 0 700 NEWS CORP NEW CL A 65249B109 1 69 SH SOLE 0 0 69 NEWS CORP NEW CL B 65249B208 0 17 SH SOLE 0 0 17 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 9 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 187 2428 SH SOLE 0 0 2428 NICE LTD SPONSORED ADR 653656108 14 48 SH SOLE 0 0 48 NIKE INC CL B 654106103 270 1911 SH SOLE 0 0 1911 NIKOLA CORP COM 654110105 3370 220857 SH SOLE 0 0 220857 NISOURCE INC COM 65473P105 0 19 SH SOLE 0 0 19 NL INDS INC COM NEW 629156407 0 102 SH SOLE 0 0 102 NOKIA CORP SPONSORED ADR 654902204 6 1491 SH SOLE 0 0 1491 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 1880 SH SOLE 0 0 1880 NORDSTROM INC COM 655664100 13 408 SH SOLE 0 0 408 NORFOLK SOUTHN CORP COM 655844108 108 454 SH SOLE 0 0 454 NORTHERN TR CORP COM 665859104 5 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 331 1086 SH SOLE 0 0 1086 NORTHWEST BANCSHARES INC MD COM 667340103 1 58 SH SOLE 0 0 58 NORTHWESTERN CORP COM NEW 668074305 6 102 SH SOLE 0 0 102 NORTONLIFELOCK INC COM 668771108 3 123 SH SOLE 0 0 123 NOVARTIS AG SPONSORED ADR 66987V109 80 845 SH SOLE 0 0 845 NOVAVAX INC COM NEW 670002401 17 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 154 2211 SH SOLE 0 0 2211 NOW INC COM 67011P100 1 182 SH SOLE 0 0 182 NRG ENERGY INC COM NEW 629377508 5 134 SH SOLE 0 0 134 NU SKIN ENTERPRISES INC CL A 67018T105 19 351 SH SOLE 0 0 351 NUCOR CORP COM 670346105 8 158 SH SOLE 0 0 158 NUTANIX INC CL A 67059N108 0 11 SH SOLE 0 0 11 NUTRIEN LTD COM 67077M108 63 1313 SH SOLE 0 0 1313 NVENT ELECTRIC PLC SHS G6700G107 0 18 SH SOLE 0 0 18 NVIDIA CORPORATION COM 67066G104 338 646 SH SOLE 0 0 646 NVR INC COM 62944T105 25022 6133 SH SOLE 0 0 6133 OREILLY AUTOMOTIVE INC COM 67103H107 34 76 SH SOLE 0 0 76 OCCIDENTAL PETE CORP COM 674599105 18 1059 SH SOLE 0 0 1059 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 OKTA INC CL A 679295105 15 60 SH SOLE 0 0 60 OLD DOMINION FREIGHT LINE IN COM 679580100 3 13 SH SOLE 0 0 13 OLIN CORP COM PAR 1USD 680665205 1 44 SH SOLE 0 0 44 OMEGA HEALTHCARE INVS INC COM 681936100 3 92 SH SOLE 0 0 92 OMNICOM GROUP INC COM 681919106 416 6667 SH SOLE 0 0 6667 ON SEMICONDUCTOR CORP COM 682189105 2 54 SH SOLE 0 0 54 ONEOK INC NEW COM 682680103 18 459 SH SOLE 0 0 459 OPEN TEXT CORP COM 683715106 35 779 SH SOLE 0 0 779 ORACLE CORP COM 68389X105 588 9088 SH SOLE 0 0 9088 ORANGE SPONSORED ADR 684060106 10 858 SH SOLE 0 0 858 ORASURE TECHNOLOGIES INC COM 68554V108 1 137 SH SOLE 0 0 137 ORIX CORP SPONSORED ADR 686330101 14 187 SH SOLE 0 0 187 OSHKOSH CORP COM 688239201 78 909 SH SOLE 0 0 909 OTIS WORLDWIDE CORP COM 68902V107 20 295 SH SOLE 0 0 295 OUTFRONT MEDIA INC COM 69007J106 0 23 SH SOLE 0 0 23 OVINTIV INC COM 69047Q102 1 53 SH SOLE 0 0 53 OWENS CORNING NEW COM 690742101 0 6 SH SOLE 0 0 6 OXFORD INDS INC COM 691497309 1 13 SH SOLE 0 0 13 PACCAR INC COM 693718108 24 275 SH SOLE 0 0 275 PACKAGING CORP AMER COM 695156109 34 246 SH SOLE 0 0 246 PACWEST BANCORP DEL COM 695263103 35 1378 SH SOLE 0 0 1378 PALANTIR TECHNOLOGIES INC CL A 69608A108 168 7145 SH SOLE 0 0 7145 PALO ALTO NETWORKS INC COM 697435105 91 257 SH SOLE 0 0 257 PAN AMERN SILVER CORP COM 697900108 2 61 SH SOLE 0 0 61 PAR PAC HOLDINGS INC COM NEW 69888T207 1 36 SH SOLE 0 0 36 PARK HOTELS RESORTS INC COM 700517105 2 134 SH SOLE 0 0 134 PARKER-HANNIFIN CORP COM 701094104 28 101 SH SOLE 0 0 101 PARSLEY ENERGY INC CL A 701877102 4 305 SH SOLE 0 0 305 PAVMED INC COM 70387R106 40 18779 SH SOLE 0 0 18779 PAYCHEX INC COM 704326107 96 1031 SH SOLE 0 0 1031 PAYCOM SOFTWARE INC COM 70432V102 69 153 SH SOLE 0 0 153 PAYPAL HLDGS INC COM 70450Y103 274 1172 SH SOLE 0 0 1172 PDC ENERGY INC COM 69327R101 1 45 SH SOLE 0 0 45 ANTERIX INC COM 03676C100 1 27 SH SOLE 0 0 27 PEARSON PLC SPONSORED ADR 705015105 5 590 SH SOLE 0 0 590 PEGASYSTEMS INC COM 705573103 3 20 SH SOLE 0 0 20 PELOTON INTERACTIVE INC CL A COM 70614W100 10 65 SH SOLE 0 0 65 PEMBINA PIPELINE CORP COM 706327103 2 82 SH SOLE 0 0 82 PENN NATL GAMING INC COM 707569109 130 1510 SH SOLE 0 0 1510 PENNYMAC MTG INVT TR COM 70931T103 0 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 7 SH SOLE 0 0 7 PEOPLES UNITED FINANCIAL INC COM 712704105 73 5651 SH SOLE 0 0 5651 PEPSICO INC COM 713448108 1564 10543 SH SOLE 0 0 10543 PERFORMANCE FOOD GROUP CO COM 71377A103 34 718 SH SOLE 0 0 718 PERKINELMER INC COM 714046109 3 24 SH SOLE 0 0 24 PERSPECTA INC COM 715347100 2 87 SH SOLE 0 0 87 PFIZER INC COM 717081103 1261 34269 SH SOLE 0 0 34269 PG&E CORP COM 69331C108 2 174 SH SOLE 0 0 174 PAGERDUTY INC COM 69553P100 5 129 SH SOLE 0 0 129 PHILIP MORRIS INTL INC COM 718172109 89 1073 SH SOLE 0 0 1073 PLDT INC SPONSORED ADR 69344D408 10 355 SH SOLE 0 0 355 PHILLIPS 66 COM 718546104 33 474 SH SOLE 0 0 474 PHYSICIANS RLTY TR COM 71943U104 5 257 SH SOLE 0 0 257 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 16 SH SOLE 0 0 16 PINDUODUO INC SPONSORED ADS 722304102 12 65 SH SOLE 0 0 65 PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH SOLE 0 0 2 PINNACLE WEST CAP CORP COM 723484101 2 19 SH SOLE 0 0 19 PINTEREST INC CL A 72352L106 35 529 SH SOLE 0 0 529 PIONEER NAT RES CO COM 723787107 12 108 SH SOLE 0 0 108 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 2374 SH SOLE 0 0 2374 PLANET FITNESS INC CL A 72703H101 0 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 3 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 29 193 SH SOLE 0 0 193 PORTLAND GEN ELEC CO COM NEW 736508847 6 146 SH SOLE 0 0 146 POSCO SPONSORED ADR 693483109 14 220 SH SOLE 0 0 220 POST HLDGS INC COM 737446104 4 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 24 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1461 9497 SH SOLE 0 0 9497 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 246 SH SOLE 0 0 246 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 306 2297 SH SOLE 0 0 2297 INVESCO QQQ TR UNIT SER 1 46090E103 1926 6139 SH SOLE 0 0 6139 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2023 7092 SH SOLE 0 0 7092 PPD INC COM 69355F102 6 183 SH SOLE 0 0 183 PPG INDS INC COM 693506107 44 306 SH SOLE 0 0 306 PPL CORP COM 69351T106 17 598 SH SOLE 0 0 598 PRA HEALTH SCIENCES INC COM 69354M108 17 138 SH SOLE 0 0 138 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 396 SH SOLE 0 0 396 PROCTER AND GAMBLE CO COM 742718109 1300 9345 SH SOLE 0 0 9345 PROG HOLDINGS INC COM NPV 74319R101 5 92 SH SOLE 0 0 92 PROGRESSIVE CORP COM 743315103 71 719 SH SOLE 0 0 719 PROLOGIS INC. COM 74340W103 77 775 SH SOLE 0 0 775 PROSHARES TR LONG ONLINE SHRT 74347B375 19 203 SH SOLE 0 0 203 PROSHARES TR ULTRA FNCLS NEW 74347X633 10 234 SH SOLE 0 0 234 PROSHARES TR ULT R/EST NEW 74347X625 10 160 SH SOLE 0 0 160 PROSHARES TR ULTRAPRO SHT QQ 74347G861 30 1965 SH SOLE 0 0 1965 PROSPERITY BANCSHARES INC COM 743606105 0 3 SH SOLE 0 0 3 PROTO LABS INC COM 743713109 8 53 SH SOLE 0 0 53 PRUDENTIAL FINL INC COM 744320102 241 3082 SH SOLE 0 0 3082 PRUDENTIAL PLC ADR 74435K204 13 365 SH SOLE 0 0 365 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 503 SH SOLE 0 0 503 PTC INC COM 69370C100 1 10 SH SOLE 0 0 10 PTC THERAPEUTICS INC COM 69366J200 0 5 SH SOLE 0 0 5 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 332 5696 SH SOLE 0 0 5696 PUBLIC STORAGE COM 74460D109 24 104 SH SOLE 0 0 104 PULTE GROUP INC COM 745867101 5 113 SH SOLE 0 0 113 PURE STORAGE INC CL A 74624M102 8 364 SH SOLE 0 0 364 PVH CORPORATION COM 693656100 0 3 SH SOLE 0 0 3 QIAGEN NV SHS NEW N72482123 6 117 SH SOLE 0 0 117 QORVO INC COM 74736K101 20 121 SH SOLE 0 0 121 QTS RLTY TR INC COM CL A 74736A103 2 27 SH SOLE 0 0 27 QUALCOMM INC COM 747525103 290 1904 SH SOLE 0 0 1904 QUANTA SVCS INC COM 74762E102 13 187 SH SOLE 0 0 187 QUANTUMSCAPE CORP COM CL A 74767V109 8 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 20 167 SH SOLE 0 0 167 QUIDEL CORP COM 74838J101 2 9 SH SOLE 0 0 9 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 4 206 SH SOLE 0 0 206 RALPH LAUREN CORP CL A 751212101 1 7 SH SOLE 0 0 7 RAMBUS INC DEL COM 750917106 0 8 SH SOLE 0 0 8 RAYMOND JAMES FINL INC COM 754730109 1 13 SH SOLE 0 0 13 RAYTHEON TECHNOLOGIES CORP COM 75513E101 478 6690 SH SOLE 0 0 6690 REALTY INCOME CORP COM 756109104 23 376 SH SOLE 0 0 376 REATA PHARMACEUTICALS INC CL A 75615P103 16 132 SH SOLE 0 0 132 REGENCY CTRS CORP COM 758849103 0 8 SH SOLE 0 0 8 REGENERON PHARMACEUTICALS COM 75886F107 13 27 SH SOLE 0 0 27 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 501 SH SOLE 0 0 501 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH SOLE 0 0 2 RELX PLC SPONSORED ADR 759530108 10 413 SH SOLE 0 0 413 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 19 300 SH SOLE 0 0 300 RENESOLA LTD SPONSORED ADS 75971T301 11 1000 SH SOLE 0 0 1000 REPLIGEN CORP COM 759916109 16 85 SH SOLE 0 0 85 REPUBLIC SVCS INC COM 760759100 5 56 SH SOLE 0 0 56 RESMED INC COM 761152107 23 108 SH SOLE 0 0 108 RESTAURANT BRANDS INTL INC COM 76131D103 8 132 SH SOLE 0 0 132 RETAIL VALUE INC COM 76133Q102 1 60 SH SOLE 0 0 60 REXFORD INDL RLTY INC COM 76169C100 4 83 SH SOLE 0 0 83 REXNORD CORP COM 76169B102 2 46 SH SOLE 0 0 46 REYNOLDS CONSUMER PRODS INC COM 76171L106 4 117 SH SOLE 0 0 117 RINGCENTRAL INC CL A 76680R206 16 43 SH SOLE 0 0 43 RITCHIE BROS AUCTIONEERS COM 767744105 4 60 SH SOLE 0 0 60 RLI CORP COM 749607107 3 30 SH SOLE 0 0 30 RLJ LODGING TR COM 74965L101 1 93 SH SOLE 0 0 93 RLJ LODGING TR CUM CONV PFD A 74965L200 204 8050 SH SOLE 0 0 8050 RMR GROUP INC CL A 74967R106 0 10 SH SOLE 0 0 10 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 30 SH SOLE 0 0 30 ROCKET COS INC COM CL A 77311W101 1 25 SH SOLE 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 45 180 SH SOLE 0 0 180 ROGERS COMMUNICATIONS INC CL B 775109200 118 2536 SH SOLE 0 0 2536 ROKU INC COM CL A 77543R102 35 104 SH SOLE 0 0 104 ROLLINS INC COM 775711104 1 31 SH SOLE 0 0 31 ROPER TECHNOLOGIES INC COM 776696106 31 72 SH SOLE 0 0 72 ROSS STORES INC COM 778296103 24 194 SH SOLE 0 0 194 ROYAL BK CDA COM 780087102 601 7319 SH SOLE 0 0 7319 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 880 SH SOLE 0 0 880 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 599 SH SOLE 0 0 599 ROYAL GOLD INC COM 780287108 9 80 SH SOLE 0 0 80 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 482 SH SOLE 0 0 482 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23 451 SH SOLE 0 0 451 RPM INTL INC COM 749685103 1 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 188 927 SH SOLE 0 0 927 SK TELECOM LTD SPONSORED ADR 78440P108 11 466 SH SOLE 0 0 466 SPROUTS FMRS MKT INC COM 85208M102 0 9 SH SOLE 0 0 9 S&P GLOBAL INC COM 78409V104 49 149 SH SOLE 0 0 149 SABRE CORP COM 78573M104 0 21 SH SOLE 0 0 21 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 20 SH SOLE 0 0 20 SAFETY INS GROUP INC COM 78648T100 1 9 SH SOLE 0 0 9 SAGE THERAPEUTICS INC COM 78667J108 11 125 SH SOLE 0 0 125 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16 306 SH SOLE 0 0 306 SALESFORCE COM INC COM 79466L302 182 820 SH SOLE 0 0 820 SANOFI SPONSORED ADR 80105N105 14 280 SH SOLE 0 0 280 SAP SE SPON ADR 803054204 96 740 SH SOLE 0 0 740 SAREPTA THERAPEUTICS INC COM 803607100 16 95 SH SOLE 0 0 95 SASOL LTD SPONSORED ADR 803866300 1 81 SH SOLE 0 0 81 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH SOLE 0 0 72 SCHLUMBERGER LTD COM 806857108 134 6121 SH SOLE 0 0 6121 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 121 3962 SH SOLE 0 0 3962 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 38 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 57671 1273365 SH SOLE 0 0 1273365 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79 2182 SH SOLE 0 0 2182 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 114 1251 SH SOLE 0 0 1251 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5828 97908 SH SOLE 0 0 97908 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 31 SH SOLE 0 0 31 SCIENCE APPLICATIONS INTL CO COM 808625107 12 126 SH SOLE 0 0 126 SEALED AIR CORP NEW COM 81211K100 2 45 SH SOLE 0 0 45 SEAGEN INC COM 81181C104 36 206 SH SOLE 0 0 206 SEI INVTS CO COM 784117103 1 12 SH SOLE 0 0 12 SELECT MED HLDGS CORP COM 81619Q105 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 676 SH SOLE 0 0 676 SEMPRA ENERGY COM 816851109 184 1444 SH SOLE 0 0 1444 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 19 SH SOLE 0 0 19 SERES THERAPEUTICS INC COM 81750R102 6 243 SH SOLE 0 0 243 SERVICE CORP INTL COM 817565104 0 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 78 141 SH SOLE 0 0 141 SHAKE SHACK INC CL A 819047101 4 50 SH SOLE 0 0 50 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 429 SH SOLE 0 0 429 SANTANDER CONSUMER USA HDG I COM 80283M101 0 8 SH SOLE 0 0 8 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 389 SH SOLE 0 0 389 SHOPIFY INC CL A 82509L107 112 99 SH SOLE 0 0 99 SIGNATURE BK NEW YORK N Y COM 82669G104 0 3 SH SOLE 0 0 3 SILGAN HOLDINGS INC COM 827048109 1 24 SH SOLE 0 0 24 SILICON LABORATORIES INC COM 826919102 3 21 SH SOLE 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 18 214 SH SOLE 0 0 214 SIMPSON MANUFACTURING CO INC COM 829073105 2 23 SH SOLE 0 0 23 SIRIUS XM HOLDINGS INC COM 82968B103 60 9351 SH SOLE 0 0 9351 SIX FLAGS ENTMT CORP NEW COM 83001A102 45 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 3 67 SH SOLE 0 0 67 SKYWORKS SOLUTIONS INC COM 83088M102 42 276 SH SOLE 0 0 276 SLACK TECHNOLOGIES INC COM CL A 83088V102 17 393 SH SOLE 0 0 393 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 444 SH SOLE 0 0 444 SMITH A O CORP COM 831865209 3 49 SH SOLE 0 0 49 SEMTECH CORP COM 816850101 0 6 SH SOLE 0 0 6 SNAP ON INC COM 833034101 17293 101048 SH SOLE 0 0 101048 SNOWFLAKE INC CL A 833445109 3 10 SH SOLE 0 0 10 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 42 SH SOLE 0 0 42 SOLIGENIX INC COM 834223307 4 3165 SH SOLE 0 0 3165 SONOCO PRODS CO COM 835495102 0 5 SH SOLE 0 0 5 SONY CORP SPONSORED ADR 835699307 47 462 SH SOLE 0 0 462 SOUTHERN CO COM 842587107 289 4703 SH SOLE 0 0 4703 SOUTHERN COPPER CORP COM 84265V105 12 190 SH SOLE 0 0 190 SOUTHERN NATL BANCORP OF VA COM 843395104 133 11000 SH SOLE 0 0 11000 SOUTHWEST AIRLS CO COM 844741108 84 1796 SH SOLE 0 0 1796 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 3 SH SOLE 0 0 3 SPDR GOLD TR GOLD SHS 78463V107 10 55 SH SOLE 0 0 55 SPDR SER TR PRTFLO S&P500 H 78468R788 28 847 SH SOLE 0 0 847 SPDR S&P 500 ETF TR TR UNIT 78462F103 2337 6251 SH SOLE 0 0 6251 SPDR SER TR S&P BIOTECH 78464A870 54 383 SH SOLE 0 0 383 SPDR SER TR S&P DIVID ETF 78464A763 577 5450 SH SOLE 0 0 5450 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 947 2256 SH SOLE 0 0 2256 SPDR SER TR S&P REGL BKG 78464A698 13 250 SH SOLE 0 0 250 SPDR SER TR PORTFLI TIPS ET 78464A656 108 3451 SH SOLE 0 0 3451 SEA LTD SPONSORD ADS 81141R100 20 100 SH SOLE 0 0 100 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 105 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 14 85 SH SOLE 0 0 85 SPX CORP COM 784635104 0 3 SH SOLE 0 0 3 SQUARE INC CL A 852234103 205 942 SH SOLE 0 0 942 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 66 SH SOLE 0 0 66 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 798 4469 SH SOLE 0 0 4469 STARBUCKS CORP COM 855244109 603 5640 SH SOLE 0 0 5640 STARWOOD PPTY TR INC COM 85571B105 102 5267 SH SOLE 0 0 5267 STATE STR CORP COM 857477103 17 231 SH SOLE 0 0 231 STERICYCLE INC COM 858912108 2 30 SH SOLE 0 0 30 STERLING BANCORP DEL COM 85917A100 4 213 SH SOLE 0 0 213 STIFEL FINL CORP COM 860630102 7 137 SH SOLE 0 0 137 STMICROELECTRONICS N V NY REGISTRY 861012102 12 315 SH SOLE 0 0 315 STONECO LTD COM CL A G85158106 4 46 SH SOLE 0 0 46 STORE CAP CORP COM 862121100 17 506 SH SOLE 0 0 506 STRATASYS LTD SHS M85548101 2 95 SH SOLE 0 0 95 STRYKER CORPORATION COM 863667101 195 796 SH SOLE 0 0 796 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1476 SH SOLE 0 0 1476 SUMMIT HOTEL PPTYS INC COM 866082100 4 429 SH SOLE 0 0 429 SUMMIT MATLS INC CL A 86614U100 0 8 SH SOLE 0 0 8 SUN LIFE FINANCIAL INC. COM 866796105 15 343 SH SOLE 0 0 343 SUNCOR ENERGY INC NEW COM 867224107 3 199 SH SOLE 0 0 199 SUZANO S A SPON ADS 86959K105 2 190 SH SOLE 0 0 190 SVB FINANCIAL GROUP COM 78486Q101 2 6 SH SOLE 0 0 6 SNAP INC CL A 83304A106 3 68 SH SOLE 0 0 68 SYNCHRONY FINANCIAL COM 87165B103 11 331 SH SOLE 0 0 331 SYNEOS HEALTH INC CL A 87166B102 1 8 SH SOLE 0 0 8 SYNOPSYS INC COM 871607107 23 87 SH SOLE 0 0 87 SYNOVUS FINL CORP COM NEW 87161C501 4 139 SH SOLE 0 0 139 SYSCO CORP COM 871829107 20 267 SH SOLE 0 0 267 TFS FINL CORP COM 87240R107 1 85 SH SOLE 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 28 186 SH SOLE 0 0 186 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160 1466 SH SOLE 0 0 1466 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 188 SH SOLE 0 0 188 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 397 SH SOLE 0 0 397 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 69 SH SOLE 0 0 69 TAPESTRY INC COM 876030107 3 102 SH SOLE 0 0 102 TARGA RES CORP COM 87612G101 32 1214 SH SOLE 0 0 1214 TARGET CORP COM 87612E106 137 779 SH SOLE 0 0 779 TATA MTRS LTD SPONSORED ADR 876568502 25 2009 SH SOLE 0 0 2009 TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH SOLE 0 0 18 TCF FINL CORP COM 872307103 6 162 SH SOLE 0 0 162 TE CONNECTIVITY LTD REG SHS H84989104 10 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 1739 SH SOLE 0 0 1739 TECK RESOURCES LTD CL B 878742204 2 85 SH SOLE 0 0 85 TELADOC HEALTH INC COM 87918A105 8 38 SH SOLE 0 0 38 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 379 SH SOLE 0 0 379 TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH SOLE 0 0 7 TELEFLEX INCORPORATED COM 879369106 2 6 SH SOLE 0 0 6 TELEFONICA S A SPONSORED ADR 879382208 6 1464 SH SOLE 0 0 1464 TELUS CORPORATION COM 87971M103 4 226 SH SOLE 0 0 226 TEMPUR SEALY INTL INC COM 88023U101 0 16 SH SOLE 0 0 16 TENABLE HLDGS INC COM 88025T102 0 4 SH SOLE 0 0 4 TENARIS S A SPONSORED ADS 88031M109 10 657 SH SOLE 0 0 657 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 131 SH SOLE 0 0 131 TERADYNE INC COM 880770102 3 23 SH SOLE 0 0 23 TEREX CORP NEW COM 880779103 0 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 2758 3909 SH SOLE 0 0 3909 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 328 SH SOLE 0 0 328 TEXAS INSTRS INC COM 882508104 209 1272 SH SOLE 0 0 1272 TEXTRON INC COM 883203101 2 47 SH SOLE 0 0 47 AES CORP COM 00130H105 54 2296 SH SOLE 0 0 2296 BRINKS CO COM 109696104 0 3 SH SOLE 0 0 3 SCHWAB CHARLES CORP COM 808513105 94 1768 SH SOLE 0 0 1768 CHEMOURS CO COM 163851108 1 43 SH SOLE 0 0 43 CONTAINER STORE GROUP INC COM 210751103 86 9000 SH SOLE 0 0 9000 COOPER COS INC COM NEW 216648402 1 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 8 SH SOLE 0 0 8 MOSAIC CO NEW COM 61945C103 5 231 SH SOLE 0 0 231 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 1321 SH SOLE 0 0 1321 SCOTTS MIRACLE GRO CO CL A 810186106 1 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 82 112 SH SOLE 0 0 112 THE TRADE DESK INC COM CL A 88339J105 5 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 53 883 SH SOLE 0 0 883 THERMO FISHER SCIENTIFIC INC COM 883556102 452 971 SH SOLE 0 0 971 THOMSON REUTERS CORP. COM NEW 884903709 10 123 SH SOLE 0 0 123 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 TIFFANY & CO NEW COM 886547108 3 25 SH SOLE 0 0 25 TIMKEN CO COM 887389104 0 3 SH SOLE 0 0 3 TJX COS INC NEW COM 872540109 218 3190 SH SOLE 0 0 3190 T-MOBILE US INC COM 872590104 28 211 SH SOLE 0 0 211 TOLL BROTHERS INC COM 889478103 0 11 SH SOLE 0 0 11 TORO CO COM 891092108 1 6 SH SOLE 0 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 27 482 SH SOLE 0 0 482 TOTAL SE SPONSORED ADS 89151E109 21 506 SH SOLE 0 0 506 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 391 SH SOLE 0 0 391 TRACTOR SUPPLY CO COM 892356106 15 106 SH SOLE 0 0 106 TC ENERGY CORP COM 87807B107 132 3235 SH SOLE 0 0 3235 TRANSDIGM GROUP INC COM 893641100 22 35 SH SOLE 0 0 35 TRANSOCEAN LTD REG SHS H8817H100 38 16400 SH SOLE 0 0 16400 TRANSUNION COM 89400J107 3 33 SH SOLE 0 0 33 TRAVELERS COMPANIES INC COM 89417E109 456 3248 SH SOLE 0 0 3248 TREEHOUSE FOODS INC COM 89469A104 1 17 SH SOLE 0 0 17 TREX CO INC COM 89531P105 36 430 SH SOLE 0 0 430 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 210 4377 SH SOLE 0 0 4377 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH SOLE 0 0 10 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1441 SH SOLE 0 0 1441 TUTOR PERINI CORP COM 901109108 1 73 SH SOLE 0 0 73 TWILIO INC CL A 90138F102 20 59 SH SOLE 0 0 59 TWITTER INC COM 90184L102 19 360 SH SOLE 0 0 360 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 10 156 SH SOLE 0 0 156 UBER TECHNOLOGIES INC COM 90353T100 34 671 SH SOLE 0 0 671 UBS GROUP AG SHS H42097107 26 1835 SH SOLE 0 0 1835 UDR INC COM 902653104 3 66 SH SOLE 0 0 66 UGI CORP NEW COM 902681105 2 47 SH SOLE 0 0 47 ULTA BEAUTY INC COM 90384S303 3 12 SH SOLE 0 0 12 UMPQUA HLDGS CORP COM 904214103 6 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 9 526 SH SOLE 0 0 526 UNDER ARMOUR INC CL C 904311206 11 734 SH SOLE 0 0 734 UNION PAC CORP COM 907818108 112 536 SH SOLE 0 0 536 UNITED BANKSHARES INC WEST V COM 909907107 15 463 SH SOLE 0 0 463 UNITED AIRLS HLDGS INC COM 910047109 25 585 SH SOLE 0 0 585 UNITEDHEALTH GROUP INC COM 91324P102 552 1575 SH SOLE 0 0 1575 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19 2255 SH SOLE 0 0 2255 UNITED PARCEL SERVICE INC CL B 911312106 144 857 SH SOLE 0 0 857 UNITED RENTALS INC COM 911363109 103 446 SH SOLE 0 0 446 UNITED STATES CELLULAR CORP COM 911684108 0 11 SH SOLE 0 0 11 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 114 SH SOLE 0 0 114 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 1 9 SH SOLE 0 0 9 UNIVERSAL INS HLDGS INC COM 91359V107 0 14 SH SOLE 0 0 14 UNUM GROUP COM 91529Y106 16 708 SH SOLE 0 0 708 UPWORK INC COM 91688F104 2 59 SH SOLE 0 0 59 URBAN EDGE PPTYS COM 91704F104 39 3017 SH SOLE 0 0 3017 US BANCORP DEL COM NEW 902973304 31 666 SH SOLE 0 0 666 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 27 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 85 303 SH SOLE 0 0 303 VALE S A SPONSORED ADS 91912E105 10 618 SH SOLE 0 0 618 VALERO ENERGY CORP COM 91913Y100 28 503 SH SOLE 0 0 503 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 30 482 SH SOLE 0 0 482 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 14 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 166 1175 SH SOLE 0 0 1175 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 274 1663 SH SOLE 0 0 1663 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19993 342575 SH SOLE 0 0 342575 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 503 10644 SH SOLE 0 0 10644 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 75 1501 SH SOLE 0 0 1501 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 92 1687 SH SOLE 0 0 1687 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1096 6446 SH SOLE 0 0 6446 VANGUARD WORLD FDS INF TECH ETF 92204A702 3900 11024 SH SOLE 0 0 11024 VANGUARD INDEX FDS LARGE CAP ETF 922908637 644 3667 SH SOLE 0 0 3667 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 106 512 SH SOLE 0 0 512 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 648 7626 SH SOLE 0 0 7626 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94300 274375 SH SOLE 0 0 274375 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 154 1850 SH SOLE 0 0 1850 VANGUARD INDEX FDS SMALL CP ETF 922908751 127 654 SH SOLE 0 0 654 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 186 1310 SH SOLE 0 0 1310 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 603 SH SOLE 0 0 603 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 58 SH SOLE 0 0 58 VANGUARD STAR FDS VG TL INTL STK 921909768 392 6515 SH SOLE 0 0 6515 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 241 4113 SH SOLE 0 0 4113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1197 6149 SH SOLE 0 0 6149 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 68 568 SH SOLE 0 0 568 VARIAN MED SYS INC COM 92220P105 156 890 SH SOLE 0 0 890 VEDANTA LIMITED SPONSORED ADR 92242Y100 14 1639 SH SOLE 0 0 1639 VEECO INSTRS INC DEL COM 922417100 2 97 SH SOLE 0 0 97 VEEVA SYS INC CL A COM 922475108 19 71 SH SOLE 0 0 71 VENTAS INC COM 92276F100 13 256 SH SOLE 0 0 256 VERACYTE INC COM 92337F107 5 112 SH SOLE 0 0 112 VEREIT INC COM 92339V308 1 15 SH SOLE 0 0 15 VERINT SYS INC COM 92343X100 0 3 SH SOLE 0 0 3 VERISIGN INC COM 92343E102 16 72 SH SOLE 0 0 72 VERISK ANALYTICS INC COM 92345Y106 58 277 SH SOLE 0 0 277 VERIZON COMMUNICATIONS INC COM 92343V104 1014 17267 SH SOLE 0 0 17267 VERTEX PHARMACEUTICALS INC COM 92532F100 21 90 SH SOLE 0 0 90 V F CORP COM 918204108 90 1051 SH SOLE 0 0 1051 VIACOMCBS INC CL A 92556H107 1 15 SH SOLE 0 0 15 VIACOMCBS INC CL B 92556H206 103 2763 SH SOLE 0 0 2763 VIASAT INC COM 92552V100 0 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 81 4304 SH SOLE 0 0 4304 VIAVI SOLUTIONS INC COM 925550105 1 100 SH SOLE 0 0 100 VICI PPTYS INC COM 925652109 1 35 SH SOLE 0 0 35 VILLAGE SUPER MKT INC CL A NEW 927107409 1 38 SH SOLE 0 0 38 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 122 SH SOLE 0 0 122 VIRTU FINL INC CL A 928254101 2 92 SH SOLE 0 0 92 ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 755 3453 SH SOLE 0 0 3453 VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH SOLE 0 0 7 VISTRA CORP COM 92840M102 2 113 SH SOLE 0 0 113 VMWARE INC CL A COM 928563402 2 13 SH SOLE 0 0 13 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 878 SH SOLE 0 0 878 VONTIER CORPORATION COM 928881101 8 252 SH SOLE 0 0 252 VORNADO RLTY TR SH BEN INT 929042109 1 33 SH SOLE 0 0 33 VULCAN MATLS CO COM 929160109 20 133 SH SOLE 0 0 133 WP CAREY INC COM 92936U109 252 3564 SH SOLE 0 0 3564 WABTEC COM 929740108 5 74 SH SOLE 0 0 74 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 231 SH SOLE 0 0 231 WALMART INC COM 931142103 240 1667 SH SOLE 0 0 1667 WASTE MGMT INC DEL COM 94106L109 93 790 SH SOLE 0 0 790 WATERS CORP COM 941848103 21 86 SH SOLE 0 0 86 WATSCO INC COM 942622200 4 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 6 28 SH SOLE 0 0 28 WD-40 CO COM 929236107 1 4 SH SOLE 0 0 4 WEBSTER FINL CORP CONN COM 947890109 1 32 SH SOLE 0 0 32 WEC ENERGY GROUP INC COM 92939U106 31 338 SH SOLE 0 0 338 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 733 SH SOLE 0 0 733 WEIS MKTS INC COM 948849104 1 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 359 11894 SH SOLE 0 0 11894 WELLTOWER INC COM 95040Q104 103 1601 SH SOLE 0 0 1601 WENDYS CO COM 95058W100 1 27 SH SOLE 0 0 27 WESBANCO INC COM 950810101 7 233 SH SOLE 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 57 SH SOLE 0 0 57 WESTAMERICA BANCORPORATION COM 957090103 1 18 SH SOLE 0 0 18 WESTERN ALLIANCE BANCORP COM 957638109 0 7 SH SOLE 0 0 7 WESTERN DIGITAL CORP. COM 958102105 3 60 SH SOLE 0 0 60 WESTERN UN CO COM 959802109 1 37 SH SOLE 0 0 37 WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3 WESTPAC BANKING CORP SPONSORED ADR 961214301 24 1605 SH SOLE 0 0 1605 WESTROCK CO COM 96145D105 2 46 SH SOLE 0 0 46 WEX INC COM 96208T104 8 37 SH SOLE 0 0 37 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 241 SH SOLE 0 0 241 WHEATON PRECIOUS METALS CORP COM 962879102 5 131 SH SOLE 0 0 131 WHIRLPOOL CORP COM 963320106 4 22 SH SOLE 0 0 22 WILLIAMS COS INC COM 969457100 15 742 SH SOLE 0 0 742 WILLIAMS SONOMA INC COM 969904101 1 10 SH SOLE 0 0 10 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 70 SH SOLE 0 0 70 WINGSTOP INC COM 974155103 1 7 SH SOLE 0 0 7 WIPRO LTD SPON ADR 1 SH 97651M109 11 1999 SH SOLE 0 0 1999 WISDOMTREE TR INTL SMCAP DIV 97717W760 155 2279 SH SOLE 0 0 2279 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 3 SH SOLE 0 0 3 WOODWARD INC COM 980745103 0 3 SH SOLE 0 0 3 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 373 SH SOLE 0 0 373 WORKDAY INC CL A 98138H101 16 68 SH SOLE 0 0 68 WORKHORSE GROUP INC COM NEW 98138J206 1 39 SH SOLE 0 0 39 WPP PLC NEW ADR 92937A102 6 118 SH SOLE 0 0 118 WPX ENERGY INC COM 98212B103 1 124 SH SOLE 0 0 124 GRACE W R & CO DEL NEW COM 38388F108 6184 112814 SH SOLE 0 0 112814 WSFS FINL CORP COM 929328102 0 4 SH SOLE 0 0 4 WYNDHAM DESTINATIONS INC COM 98310W108 10 233 SH SOLE 0 0 233 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 160 SH SOLE 0 0 160 WYNN RESORTS LTD COM 983134107 4 33 SH SOLE 0 0 33 X4 PHARMACEUTICALS INC COM 98420X103 2 250 SH SOLE 0 0 250 XCEL ENERGY INC COM 98389B100 350 5255 SH SOLE 0 0 5255 XEROX HOLDINGS CORP COM NEW 98421M106 2 75 SH SOLE 0 0 75 XILINX INC COM 983919101 10 71 SH SOLE 0 0 71 XL FLEET CORP COM CL A 9837FR100 3 128 SH SOLE 0 0 128 XYLEM INC COM 98419M100 69 675 SH SOLE 0 0 675 YAMANA GOLD INC COM 98462Y100 1 162 SH SOLE 0 0 162 YUM BRANDS INC COM 988498101 83 764 SH SOLE 0 0 764 YUM CHINA HLDGS INC COM 98850P109 48 847 SH SOLE 0 0 847 ZAI LAB LTD ADR 98887Q104 15 108 SH SOLE 0 0 108 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 8 SH SOLE 0 0 8 ZENDESK INC COM 98936J101 44 304 SH SOLE 0 0 304 ZILLOW GROUP INC CL C CAP STK 98954M200 11 88 SH SOLE 0 0 88 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 142 SH SOLE 0 0 142 ZIONS BANCORPORATION N A COM 989701107 6 148 SH SOLE 0 0 148 ZOETIS INC CL A 98978V103 54 324 SH SOLE 0 0 324 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 118 349 SH SOLE 0 0 349 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 65 SH SOLE 0 0 65 ZUORA INC COM CL A 98983V106 0 12 SH SOLE 0 0 12 ZYNGA INC CL A 98986T108 10 1008 SH SOLE 0 0 1008 BLACKROCK CORPOR HI YLD FD I COM 09255P107 54 4725 SH SOLE 0 0 4725 BLACKROCK MUNIVEST FD II INC COM 09253T101 27 1790 SH SOLE 0 0 1790 BNY MELLON STRATEGIC MUNS IN COM 05588W108 55 6500 SH SOLE 0 0 6500 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 17 1500 SH SOLE 0 0 1500 DBX ETF TR XTRACK MSCI EAF 233051200 3 99 SH SOLE 0 0 99 EATON CORP PLC SHS G29183103 227 1886 SH SOLE 0 0 1886 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 65 4243 SH SOLE 0 0 4243 FIRST TR INTER DUR PFD & IN COM 33718W103 44 1842 SH SOLE 0 0 1842 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 117 10933 SH SOLE 0 0 10933 ISHARES TR CORE MSCI EAFE 46432F842 4 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ET 464288810 33 100 SH SOLE 0 0 100 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5000 SH SOLE 0 0 5000 NIO INC SPON ADS 62914V106 7 151 SH SOLE 0 0 151 NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 10961 SH SOLE 0 0 10961 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 437 30960 SH SOLE 0 0 30960 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 94 6198 SH SOLE 0 0 6198 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 49 3360 SH SOLE 0 0 3360 ETF MANAGERS TR PRIME CYBR SCRT 26924G201 49 856 SH SOLE 0 0 856 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 120 8800 SH SOLE 0 0 8800 SPROTT PHYSICAL GOLD TR UNIT 85207H104 482 31965 SH SOLE 0 0 31965 VANGUARD INDEX FDS GROWTH ETF 922908736 118 465 SH SOLE 0 0 465 VOYA GLBL ADV & PREM OPP FD COM 92912R104 39 4408 SH SOLE 0 0 4408 WESTERN ASSET MUN PARTNERS F COM 95766P108 52 3500 SH SOLE 0 0 3500 COHEN & STEERS LTD DURATION COM 19248C105 22 834 SH SOLE 0 0 834 EATON VANCE RISK-MANAGED DIV COM 27829G106 104 10072 SH SOLE 0 0 10072 EATON VANCE TAX ADVT DIV INC COM 27828G107 33 1395 SH SOLE 0 0 1395 EATON VANCE TAX-MANAGED DIVE COM 27828N102 256 20935 SH SOLE 0 0 20935 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20 5699 SH SOLE 0 0 5699 NUVEEN AMT FREE QLTY MUN INC COM 670657105 112 7400 SH SOLE 0 0 7400 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208 12903 SH SOLE 0 0 12903 NUVEEN QUALITY MUNCP INCOME COM 67066V101 22 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 29 190 SH SOLE 0 0 190 TESLA INC NOTE 2.375 3/1 88160RAD3 5500 510000 SH SOLE 0 0 510000