0001642160-21-000005.txt : 20211110 0001642160-21-000005.hdr.sgml : 20211110 20211109192534 ACCESSION NUMBER: 0001642160-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211110 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: 211393795 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 09-30-2021 09-30-2021 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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TECHNOLOGIES INC COM 550241103 6 519 SH SOLE 0 0 519 CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH SOLE 0 0 3 CERNER CORP COM 156782104 117 1655 SH SOLE 0 0 1655 CERTARA INC COM 15687V109 1 17 SH SOLE 0 0 17 CEVA INC COM 157210105 1 14 SH SOLE 0 0 14 CF INDS HLDGS INC COM 125269100 6 113 SH SOLE 0 0 113 CGI INC CL A SUB VTG 12532H104 17 200 SH SOLE 0 0 200 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 37 1852 SH SOLE 0 0 1852 CHARLES RIV LABS INTL INC COM 159864107 7 16 SH SOLE 0 0 16 CHARTER COMMUNICATIONS INC N CL A 16119P108 111 152 SH SOLE 0 0 152 CHATHAM LODGING TR COM 16208T102 1 49 SH SOLE 0 0 49 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 0 1 SH SOLE 0 0 1 CHEMOCENTRYX INC COM 16383L106 0 23 SH SOLE 0 0 23 CHENIERE ENERGY INC COM NEW 16411R208 29 296 SH SOLE 0 0 296 CHERRY HILL MTG INVT CORP COM 164651101 0 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167735 1 10 SH SOLE 0 0 10 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 405 3994 SH SOLE 0 0 3994 CHEWY INC CL A 16679L109 0 3 SH SOLE 0 0 3 CME GROUP INC COM 12572Q105 37 192 SH SOLE 0 0 192 CHIMERA INVT CORP COM NEW 16934Q208 41 2754 SH SOLE 0 0 2754 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 41 SH SOLE 0 0 41 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 57 SH SOLE 0 0 57 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 22 SH SOLE 0 0 22 CHIPOTLE MEXICAN GRILL INC COM 169656105 116 64 SH SOLE 0 0 64 CHUBB LIMITED COM H1467J104 49 283 SH SOLE 0 0 283 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 392 SH SOLE 0 0 392 CHURCH & DWIGHT INC COM 171340102 36 433 SH SOLE 0 0 433 CHURCHILL DOWNS INC COM 171484108 0 2 SH SOLE 0 0 2 CHUYS HLDGS INC COM 171604101 0 10 SH SOLE 0 0 10 CIENA CORP COM NEW 171779309 1 15 SH SOLE 0 0 15 CIGNA CORP NEW COM 125523100 134 670 SH SOLE 0 0 670 CINCINNATI FINL CORP COM 172062101 3 27 SH SOLE 0 0 27 CINTAS CORP COM 172908105 40 104 SH SOLE 0 0 104 CIRRUS LOGIC INC COM 172755100 1 13 SH SOLE 0 0 13 CISCO SYS INC COM 17275R102 1093 20080 SH SOLE 0 0 20080 CITIGROUP INC COM NEW 172967424 117 1669 SH SOLE 0 0 1669 CITIZENS FINL GROUP INC COM 174610105 46 985 SH SOLE 0 0 985 CITRIX SYS INC COM 177376100 37 345 SH SOLE 0 0 345 CITY HLDG CO COM 177835105 1 10 SH SOLE 0 0 10 CLARIVATE PLC ORD SHS G21810109 0 10 SH SOLE 0 0 10 CLEAN HARBORS INC COM 184496107 13 127 SH SOLE 0 0 127 CLEAR SECURE INC COM CL A 18467V109 1 30 SH SOLE 0 0 30 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 CLEVELAND-CLIFFS INC NEW COM 185899101 37 1856 SH SOLE 0 0 1856 CLOROX CO DEL COM 189054109 7 43 SH SOLE 0 0 43 CLOUDERA INC COM 18914U100 2 124 SH SOLE 0 0 124 CLOUDFLARE INC CL A COM 18915M107 8 75 SH SOLE 0 0 75 CMS ENERGY CORP COM 125896100 5 90 SH SOLE 0 0 90 CNA FINL CORP COM 126117100 3 65 SH SOLE 0 0 65 CNO FINL GROUP INC COM 12621E103 1 35 SH SOLE 0 0 35 CNX RES CORP COM 12653C108 3 247 SH SOLE 0 0 247 COCA COLA CO COM 191216100 232 4423 SH SOLE 0 0 4423 COCA COLA CONS INC COM 191098102 62 158 SH SOLE 0 0 158 COCA-COLA FEMSA SAB DE CV SPONSORD ADR RE 191241108 13 232 SH SOLE 0 0 232 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 4 50 SH SOLE 0 0 50 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 790 SH SOLE 0 0 790 COHEN & STEERS INC COM 19247A100 2 24 SH SOLE 0 0 24 COHERENT INC COM 192479103 1 2 SH SOLE 0 0 2 COINBASE GLOBAL INC COM CL A 19260Q107 66 290 SH SOLE 0 0 290 COLFAX CORP COM 194014106 0 4 SH SOLE 0 0 4 COLGATE PALMOLIVE CO COM 194162103 1402 18544 SH SOLE 0 0 18544 COLLABORATIVE INVESTMNT SER FOMO ETF 19423L664 0 2 SH SOLE 0 0 2 COLUMBIA SPORTSWEAR CO COM 198516106 2 22 SH SOLE 0 0 22 COMCAST CORP NEW CL A 20030N101 1566 27997 SH SOLE 0 0 27997 COMERICA INC COM 200340107 5 58 SH SOLE 0 0 58 COMMERCE BANCSHARES INC COM 200525103 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 47 SH SOLE 0 0 47 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 80 SH SOLE 0 0 80 COMMVAULT SYS INC COM 204166102 0 3 SH SOLE 0 0 3 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 58 SH SOLE 0 0 58 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 580 SH SOLE 0 0 580 RIO TINTO PLC SPONSORED ADR 767204100 26 390 SH SOLE 0 0 390 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 30 SH SOLE 0 0 30 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH SOLE 0 0 22 COMPASS INC CL A 20464U100 3 191 SH SOLE 0 0 191 CONAGRA BRANDS INC COM 205887102 17 490 SH SOLE 0 0 490 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 5 769 SH SOLE 0 0 769 CONMED CORP COM 207410101 1 4 SH SOLE 0 0 4 CONOCOPHILLIPS COM 20825C104 56 819 SH SOLE 0 0 819 CONSOLIDATED EDISON INC COM 209115104 29 398 SH SOLE 0 0 398 CONSTELLATION BRANDS INC CL A 21036P108 26 123 SH SOLE 0 0 123 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 31 SH SOLE 0 0 31 CONTINENTAL RES INC COM 212015101 8 177 SH SOLE 0 0 177 COPART INC COM 217204106 13 93 SH SOLE 0 0 93 CORCEPT THERAPEUTICS INC COM 218352102 0 16 SH SOLE 0 0 16 CORESITE RLTY CORP COM 21870Q105 0 1 SH SOLE 0 0 1 CORNERSTONE BLDG BRANDS INC COM 21925D109 3 222 SH SOLE 0 0 222 CORNERSTONE ONDEMAND INC COM 21925Y103 4 71 SH SOLE 0 0 71 CORNING INC COM 219350105 20 541 SH SOLE 0 0 541 CORTEVA INC COM 22052L104 22 533 SH SOLE 0 0 533 COSTAMARE INC SHS Y1771G102 2 125 SH SOLE 0 0 125 COSTAR GROUP INC COM 22160N109 4 43 SH SOLE 0 0 43 COSTCO WHSL CORP NEW COM 22160K105 1288 2866 SH SOLE 0 0 2866 COTY INC COM CL A 222070203 4 517 SH SOLE 0 0 517 COUPA SOFTWARE INC COM 22266L106 5 21 SH SOLE 0 0 21 COUPANG INC CL A 22266T109 3 100 SH SOLE 0 0 100 COUSINS PPTYS INC COM NEW 222795502 0 12 SH SOLE 0 0 12 COVANTA HLDG CORP COM 22282E102 0 14 SH SOLE 0 0 14 COVETRUS INC COM 22304C100 5 257 SH SOLE 0 0 257 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH SOLE 0 0 8 CRANE CO COM 224399105 1 15 SH SOLE 0 0 15 CREDIT ACCEP CORP MICH COM 225310101 1 1 SH SOLE 0 0 1 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1407 SH SOLE 0 0 1407 CREE INC COM 225447101 3 37 SH SOLE 0 0 37 CROCS INC COM 227046109 1 4 SH SOLE 0 0 4 CROSSFIRST BANKSHARES INC COM 22766M109 1 48 SH SOLE 0 0 48 CROWDSTRIKE HLDGS INC CL A 22788C105 44 181 SH SOLE 0 0 181 CROWN CASTLE INTL CORP NEW COM 22822V101 55 319 SH SOLE 0 0 319 CROWN HLDGS INC COM 228368106 0 4 SH SOLE 0 0 4 CSX CORP COM 126408103 45 1521 SH SOLE 0 0 1521 CUBESMART COM 229663109 0 10 SH SOLE 0 0 10 CULLEN FROST BANKERS INC COM 229899109 1 8 SH SOLE 0 0 8 CUMMINS INC COM 231021106 31 138 SH SOLE 0 0 138 CURTISS WRIGHT CORP COM 231561101 1 6 SH SOLE 0 0 6 CUSTOMERS BANCORP INC COM 23204G100 0 6 SH SOLE 0 0 6 CVB FINL CORP COM 126600105 1 33 SH SOLE 0 0 33 CVR ENERGY INC COM 12662P108 0 15 SH SOLE 0 0 15 CVS HEALTH CORP COM 126650100 487 5742 SH SOLE 0 0 5742 CYRUSONE INC COM 23283R100 2 28 SH SOLE 0 0 28 DADA NEXUS LTD ADS 23344D108 0 10 SH SOLE 0 0 10 DAKTRONICS INC COM 234264109 0 61 SH SOLE 0 0 61 DANAHER CORPORATION COM 235851102 330 1084 SH SOLE 0 0 1084 DARDEN RESTAURANTS INC COM 237194105 35 234 SH SOLE 0 0 234 DARLING INGREDIENTS INC COM 237266101 6 80 SH SOLE 0 0 80 DATADOG INC CL A COM 23804L103 46 322 SH SOLE 0 0 322 DATTO HLDG CORP COM 23821D100 0 8 SH SOLE 0 0 8 DAVITA INC COM 23918K108 2 20 SH SOLE 0 0 20 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 13 SH SOLE 0 0 13 DECKERS OUTDOOR CORP COM 243537107 0 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 433 1293 SH SOLE 0 0 1293 DELL TECHNOLOGIES INC CL C 24703L202 2 24 SH SOLE 0 0 24 DELTA AIR LINES INC DEL COM NEW 247361702 122 2860 SH SOLE 0 0 2860 DENTSPLY SIRONA INC COM 24906P109 16 279 SH SOLE 0 0 279 DEUTSCHE BANK A G NAMEN AKT D18190898 12 969 SH SOLE 0 0 969 DEVON ENERGY CORP NEW COM 25179M103 24 673 SH SOLE 0 0 673 DEXCOM INC COM 252131107 61 112 SH SOLE 0 0 112 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 3531 132899 SH SOLE 0 0 132899 DIMENSIONAL ETF TRUST WORLD EX US CORE 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SH SOLE 0 0 140 EXELIXIS INC COM 30161Q104 0 9 SH SOLE 0 0 9 EXELON CORP COM 30161N101 98 2025 SH SOLE 0 0 2025 EXP WORLD HLDGS INC COM 30212W100 2 42 SH SOLE 0 0 42 EXPEDIA GROUP INC COM NEW 30212P303 10 62 SH SOLE 0 0 62 EXPEDITORS INTL WASH INC COM 302130109 11 94 SH SOLE 0 0 94 EXPONENT INC COM 30214U102 3 23 SH SOLE 0 0 23 EXPRESS INC COM 30219E103 13 2650 SH SOLE 0 0 2650 EXTRA SPACE STORAGE INC COM 30225T102 7 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 4130 70208 SH SOLE 0 0 70208 EZCORP INC CL A NON VTG 302301106 1 72 SH SOLE 0 0 72 FMC CORP COM NEW 302491303 7 81 SH SOLE 0 0 81 F N B CORP COM 302520101 15 1265 SH SOLE 0 0 1265 F45 TRAINING HLDGS INC COM 30322L101 7 500 SH SOLE 0 0 500 F5 NETWORKS INC COM 315616102 12 62 SH SOLE 0 0 62 FACEBOOK INC CL A 30303M102 1228 3618 SH SOLE 0 0 3618 FACTSET RESH SYS INC COM 303075105 26 66 SH SOLE 0 0 66 FARO TECHNOLOGIES INC COM 311642102 0 3 SH SOLE 0 0 3 FASTENAL CO COM 311900104 39 762 SH SOLE 0 0 762 FASTLY INC CL A 31188V100 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SH SOLE 0 0 89 FRANKS INTL N V COM N33462107 0 42 SH SOLE 0 0 42 FRANKLIN ELEC INC COM 353514102 0 6 SH SOLE 0 0 6 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 2 61 SH SOLE 0 0 61 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 28 656 SH SOLE 0 0 656 FRANKLIN RESOURCES INC COM 354613101 5 166 SH SOLE 0 0 166 FREEPORT-MCMORAN INC CL B 35671D857 49 1499 SH SOLE 0 0 1499 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 373 SH SOLE 0 0 373 FRESHPET INC COM 358039105 1 5 SH SOLE 0 0 5 FRONTIER GROUP HLDGS INC COM 35909R108 0 13 SH SOLE 0 0 13 FUELCELL ENERGY INC COM 35952H601 1 100 SH SOLE 0 0 100 FULTON FINL CORP PA COM 360271100 0 19 SH SOLE 0 0 19 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 5 SH SOLE 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 8 53 SH SOLE 0 0 53 GAMESTOP CORP NEW CL A 36467W109 60 342 SH SOLE 0 0 342 GAMING & LEISURE PPTYS INC COM 36467J108 58 1247 SH SOLE 0 0 1247 GAP INC COM 364760108 14 622 SH SOLE 0 0 622 GARTNER INC COM 366651107 13 43 SH SOLE 0 0 43 GDS HLDGS LTD SPONSORED ADS 36165L108 0 8 SH SOLE 0 0 8 GENERAC HLDGS INC COM 368736104 15 37 SH SOLE 0 0 37 GENERAL DYNAMICS CORP COM 369550108 708 3610 SH SOLE 0 0 3610 GENERAL ELECTRIC CO COM NEW 369604301 280 2718 SH SOLE 0 0 2718 GENERAL MLS INC COM 370334104 50 840 SH SOLE 0 0 840 GENERAL MTRS CO COM 37045V100 65 1227 SH SOLE 0 0 1227 GENMAB A/S SPONSORED ADS 372303206 5 122 SH SOLE 0 0 122 GENTEX CORP COM 371901109 1 23 SH SOLE 0 0 23 GENUINE PARTS CO COM 372460105 21 173 SH SOLE 0 0 173 GEO GROUP INC NEW COM 36162J106 0 44 SH SOLE 0 0 44 GERDAU SA SPON ADR REP PF 373737105 3 627 SH SOLE 0 0 627 GILDAN ACTIVEWEAR INC COM 375916103 5 134 SH SOLE 0 0 134 GILEAD SCIENCES INC COM 375558103 114 1639 SH SOLE 0 0 1639 GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH SOLE 0 0 12 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 366 SH SOLE 0 0 366 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 7 SH SOLE 0 0 7 GLOBAL PMTS INC COM 37940X102 18 113 SH SOLE 0 0 113 GLOBAL X FDS RBTCS ARTFL INT 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SH SOLE 0 0 320 GROCERY OUTLET HLDG CORP COM 39874R101 1 28 SH SOLE 0 0 28 GROUP 1 AUTOMOTIVE INC COM 398905109 1 3 SH SOLE 0 0 3 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 420 SH SOLE 0 0 420 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 4 SH SOLE 0 0 4 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 3 SH SOLE 0 0 3 GTY TECHNOLOGY HOLDINGS INC COM 362409104 135 18000 SH SOLE 0 0 18000 GUARDANT HEALTH INC COM 40131M109 1 5 SH SOLE 0 0 5 GUESS INC COM 401617105 0 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 100 SH SOLE 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH SOLE 0 0 3 HAEMONETICS CORP MASS COM 405024100 2 31 SH SOLE 0 0 31 HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 11 521 SH SOLE 0 0 521 HALOZYME THERAPEUTICS INC COM 40637H109 1 26 SH SOLE 0 0 26 HANCOCK WHITNEY CORPORATION COM 410120109 2 32 SH SOLE 0 0 32 HANESBRANDS INC COM 410345102 4 253 SH SOLE 0 0 253 HANNON 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SH SOLE 0 0 197 HOME BANCORP INC COM 43689E107 0 12 SH SOLE 0 0 12 HOME BANCSHARES INC COM 436893200 0 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 1127 3434 SH SOLE 0 0 3434 HOME PT CAPITAL INCORPORATED COM 43734L106 0 47 SH SOLE 0 0 47 HONDA MOTOR LTD AMERN SHS 438128308 21 692 SH SOLE 0 0 692 HONEYWELL INTL INC COM 438516106 132 621 SH SOLE 0 0 621 HOPE BANCORP INC COM 43940T109 3 185 SH SOLE 0 0 185 HORIZON BANCORP INC COM 440407104 1 48 SH SOLE 0 0 48 HORMEL FOODS CORP COM 440452100 13 317 SH SOLE 0 0 317 HOST HOTELS & RESORTS INC COM 44107P104 24 1460 SH SOLE 0 0 1460 HOSTESS BRANDS INC CL A 44109J106 1 50 SH SOLE 0 0 50 HOULIHAN LOKEY INC CL A 441593100 1 12 SH SOLE 0 0 12 HILLENBRAND INC COM 431571108 1 12 SH SOLE 0 0 12 HOWARD HUGHES CORP COM 44267D107 45 518 SH SOLE 0 0 518 HOWMET AEROSPACE INC COM 443201108 4 113 SH SOLE 0 0 113 HSBC HLDGS PLC SPON ADR NEW 404280406 39 1510 SH SOLE 0 0 1510 HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 405 SH SOLE 0 0 405 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 47 SH SOLE 0 0 47 HUBBELL INC COM 443510607 4 24 SH SOLE 0 0 24 HUBSPOT INC COM 443573100 11 17 SH SOLE 0 0 17 HUDSON PAC PPTYS INC COM 444097109 1 21 SH SOLE 0 0 21 HUMANA INC COM 444859102 89 228 SH SOLE 0 0 228 HUNTINGTON BANCSHARES INC COM 446150104 15 989 SH SOLE 0 0 989 HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH SOLE 0 0 6 HUNTSMAN CORP COM 447011107 0 7 SH SOLE 0 0 7 HUT 8 MNG CORP COM 44812T102 19 2300 SH SOLE 0 0 2300 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 7 SH SOLE 0 0 7 HYATT HOTELS CORP COM CL A 448579102 1 19 SH SOLE 0 0 19 ING GROEP N.V. SPONSORED ADR 456837103 7 452 SH SOLE 0 0 452 IAA INC COM 449253103 2 31 SH SOLE 0 0 31 IAC INTERACTIVECORP NEW COM NEW 44891N208 7 56 SH SOLE 0 0 56 ICF INTL INC COM 44925C103 6 66 SH SOLE 0 0 66 ICICI BANK LIMITED ADR 45104G104 22 1187 SH SOLE 0 0 1187 ICU MED INC COM 44930G107 5 22 SH SOLE 0 0 22 IDACORP INC COM 451107106 8 78 SH SOLE 0 0 78 IDEX CORP COM 45167R104 2 11 SH SOLE 0 0 11 IDEXX LABS INC COM 45168D104 141 226 SH SOLE 0 0 226 IDT CORP CL B NEW 448947507 6 147 SH SOLE 0 0 147 IHS MARKIT LTD SHS G47567105 41 354 SH SOLE 0 0 354 II-VI INC COM 902104108 0 4 SH SOLE 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 101 487 SH SOLE 0 0 487 ILLUMINA INC COM 452327109 37 91 SH SOLE 0 0 91 I MAB SPONSORED ADS 44975P103 12 170 SH SOLE 0 0 170 IMAX CORP COM 45245E109 1 34 SH SOLE 0 0 34 IMPERIAL OIL LTD COM NEW 453038408 5 154 SH SOLE 0 0 154 INARI MED INC COM 45332Y109 1 7 SH SOLE 0 0 7 INCYTE CORP COM 45337C102 23 330 SH SOLE 0 0 330 INDEPENDENCE RLTY TR INC COM 45378A106 4 216 SH SOLE 0 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22 SH SOLE 0 0 22 ISHARES TR DOW JONES US ET 464287846 32 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE MIN V 46429B689 22 296 SH SOLE 0 0 296 ISHARES TR MSCI USA MMENTM 46432F396 205 1169 SH SOLE 0 0 1169 ISHARES INC EM MKTS DIV ETF 464286319 1 13 SH SOLE 0 0 13 ISHARES TR GL CLEAN ENE ET 464288224 11 526 SH SOLE 0 0 526 ISHARES TR CORE HIGH DV ET 46429B663 49 520 SH SOLE 0 0 520 ISHARES TR JPMORGAN USD EM 464288281 2 22 SH SOLE 0 0 22 ISHARES TR MSCI AC ASIA ET 464288182 11 133 SH SOLE 0 0 133 ISHARES TR EAFE GRWTH ETF 464288885 141 1323 SH SOLE 0 0 1323 ISHARES TR EAFE SML CP ETF 464288273 67 905 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 2 32 SH SOLE 0 0 32 ISHARES INC MSCI FRONTIER 464286145 20 600 SH SOLE 0 0 600 ISHARES INC MSCI JPN ETF NE 46434G822 153 2183 SH SOLE 0 0 2183 ISHARES INC MSCI EQUAL WEIT 464286681 2 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 573 3546 SH SOLE 0 0 3546 ISHARES TR RUSSELL 3000 ET 464287689 29 114 SH SOLE 0 0 114 ISHARES TR ROBOTICS ARTIF 46435U556 80 1891 SH SOLE 0 0 1891 ISHARES TR RUS 1000 GRW ET 464287614 1268 4626 SH SOLE 0 0 4626 ISHARES TR RUS 1000 VAL ET 464287598 555 3543 SH SOLE 0 0 3543 ISHARES TR RUS 2000 GRW ET 464287648 252 859 SH SOLE 0 0 859 ISHARES TR RUSSELL 2000 ET 464287655 821 3753 SH SOLE 0 0 3753 ISHARES TR RUS 2000 VAL ET 464287630 34 210 SH SOLE 0 0 210 ISHARES TR MICRO-CAP ETF 464288869 131 909 SH SOLE 0 0 909 ISHARES TR RUS MID CAP ETF 464287499 9 109 SH SOLE 0 0 109 ISHARES TR RUS MD CP GR ET 464287481 55 494 SH SOLE 0 0 494 ISHARES TR RUS MDCP VAL ET 464287473 176 1558 SH SOLE 0 0 1558 ISHARES TR S&P MC 400GR ET 464287606 288 3636 SH SOLE 0 0 3636 ISHARES TR CORE S&P500 ETF 464287200 3006 6978 SH SOLE 0 0 6978 ISHARES TR S&P 500 GRWT ET 464287309 707 9572 SH SOLE 0 0 9572 ISHARES TR S&P 500 VAL ETF 464287408 665 4576 SH SOLE 0 0 4576 ISHARES TR GLOBAL 100 ETF 464287572 32 446 SH SOLE 0 0 446 ISHARES TR NORTH AMERN NAT 464287374 15 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ET 464287804 369 3380 SH SOLE 0 0 3380 ISHARES TR SELECT DIVID ET 464287168 277 2413 SH SOLE 0 0 2413 ISHARES SILVER TR ISHARES 46428Q109 6 275 SH SOLE 0 0 275 ISHARES GOLD TR ISHARES NEW 464285204 0 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ET 464287507 1685 6406 SH SOLE 0 0 6406 ISHARES TR MSCI EAFE ETF 464287465 54 691 SH SOLE 0 0 691 ISHARES TR U.S. TECH ETF 464287721 0 3 SH SOLE 0 0 3 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 U.S. MED DVC ET 464288810 47 753 SH SOLE 0 0 753 ISHARES TR US SML CP VALUE 46436E536 9 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 ETF 464287622 13663 56525 SH SOLE 0 0 56525 ITRON INC COM 465741106 1 15 SH SOLE 0 0 15 ITT INC COM 45073V108 13 151 SH SOLE 0 0 151 SMUCKER J M CO COM NEW 832696405 22 186 SH SOLE 0 0 186 JABIL INC COM 466313103 1 15 SH SOLE 0 0 15 JACK IN THE BOX INC COM 466367109 0 5 SH SOLE 0 0 5 JACKSON FINANCIAL INC COM CL A 46817M107 0 18 SH SOLE 0 0 18 JACOBS ENGR GROUP INC COM 469814107 11 84 SH SOLE 0 0 84 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 498 SH SOLE 0 0 498 JAMF HLDG CORP COM 47074L105 1 15 SH SOLE 0 0 15 HUNT J B TRANS SVCS INC COM 445658107 5 28 SH SOLE 0 0 28 JBG SMITH PPTYS COM 46590V100 24 807 SH SOLE 0 0 807 JD.COM INC SPON ADR CL A 47215P106 23 313 SH SOLE 0 0 313 JEFFERIES FINL GROUP INC COM 47233W109 69 1850 SH SOLE 0 0 1850 JETBLUE AWYS CORP COM 477143101 10 653 SH SOLE 0 0 653 JOHNSON & JOHNSON COM 478160104 2010 12449 SH SOLE 0 0 12449 JONES LANG LASALLE INC COM 48020Q107 1 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 816 4986 SH SOLE 0 0 4986 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DE 46641Q233 93 1715 SH SOLE 0 0 1715 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9554 188370 SH SOLE 0 0 188370 JUNIPER NETWORKS INC COM 48203R104 8 302 SH SOLE 0 0 302 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 0 2 SH SOLE 0 0 2 KAMAN CORP COM 483548103 1 28 SH 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1 148 SH SOLE 0 0 148 KIRBY CORP COM 497266106 0 3 SH SOLE 0 0 3 KIRKLAND LAKE GOLD LTD COM 49741E100 7 164 SH SOLE 0 0 164 KKR & CO INC COM 48251W104 2 25 SH SOLE 0 0 25 KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 357 1066 SH SOLE 0 0 1066 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH SOLE 0 0 12 KOHLS CORP COM 500255104 5 106 SH SOLE 0 0 106 KONTOOR BRANDS INC COM 50050N103 6 120 SH SOLE 0 0 120 KOREA ELEC PWR CORP SPONSORED ADR 500631106 14 1369 SH SOLE 0 0 1369 KORN FERRY COM NEW 500643200 0 4 SH SOLE 0 0 4 KOSMOS ENERGY LTD COM 500688106 0 144 SH SOLE 0 0 144 KRAFT HEINZ CO COM 500754106 33 897 SH SOLE 0 0 897 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1041 46644 SH SOLE 0 0 46644 KROGER CO COM 501044101 57 1408 SH SOLE 0 0 1408 BATH & BODY WORKS INC COM 070830104 7 111 SH SOLE 0 0 111 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 1559 SH SOLE 0 0 1559 L3HARRIS TECHNOLOGIES INC COM 502431109 230 1044 SH SOLE 0 0 1044 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 920 SH SOLE 0 0 920 LAIRD SUPERFOOD INC COM STK 50736T102 1 33 SH SOLE 0 0 33 LAKELAND BANCORP INC COM 511637100 9 517 SH SOLE 0 0 517 LAM RESEARCH CORP COM 512807108 51 89 SH SOLE 0 0 89 LAMB WESTON HLDGS INC COM 513272104 4 65 SH SOLE 0 0 65 LANDSEA HOMES CORP COM 51509P103 0 13 SH SOLE 0 0 13 LANDSTAR SYS INC COM 515098101 32 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 5 139 SH SOLE 0 0 139 LATTICE SEMICONDUCTOR CORP COM 518415104 2 24 SH SOLE 0 0 24 LA Z BOY INC COM 505336107 0 5 SH SOLE 0 0 5 LEAR CORP COM NEW 521865204 2 11 SH SOLE 0 0 11 LEGGETT & PLATT INC COM 524660107 18 392 SH SOLE 0 0 392 LEIDOS HOLDINGS INC COM 525327102 23 235 SH SOLE 0 0 235 LEMONADE INC COM 52567D107 2 30 SH SOLE 0 0 30 LENDINGTREE INC NEW COM 52603B107 1 5 SH SOLE 0 0 5 LENDINGCLUB CORP COM NEW 52603A208 2 65 SH SOLE 0 0 65 LENNAR CORP CL B 526057302 3 35 SH SOLE 0 0 35 LENNAR CORP CL A 526057104 77 823 SH SOLE 0 0 823 LENNOX INTL INC COM 526107107 4 15 SH SOLE 0 0 15 LESLIES INC COM 527064109 1 28 SH SOLE 0 0 28 LEXINGTON REALTY TRUST COM 529043101 5 386 SH SOLE 0 0 386 LI AUTO INC SPONSORED ADS 50202M102 7 248 SH SOLE 0 0 248 LIBERTY MEDIA CORP DEL COM C BRAVES GR 531229888 3 126 SH SOLE 0 0 126 LIBERTY BROADBAND CORP COM SER C 530307305 8 45 SH SOLE 0 0 45 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 ELEC HLDGS INC COM 533900106 1 5 SH SOLE 0 0 5 LINCOLN NATL CORP IND COM 534187109 15 213 SH SOLE 0 0 213 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 8 SH SOLE 0 0 8 LINDE PLC SHS G5494J103 69 235 SH SOLE 0 0 235 LIQUIDITY SVCS INC COM 53635B107 0 22 SH SOLE 0 0 22 LITTELFUSE INC COM 537008104 0 1 SH SOLE 0 0 1 LIVE NATION ENTERTAINMENT IN COM 538034109 4 44 SH SOLE 0 0 44 LKQ CORP COM 501889208 5 94 SH SOLE 0 0 94 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3885 SH SOLE 0 0 3885 LOCKHEED MARTIN CORP COM 539830109 327 947 SH SOLE 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TECHNOLOGY INC COM 573874104 42 689 SH SOLE 0 0 689 MASCO CORP COM 574599106 28 508 SH SOLE 0 0 508 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 875 2516 SH SOLE 0 0 2516 MATADOR RES CO COM 576485205 7 174 SH SOLE 0 0 174 MATCH GROUP INC NEW COM 57667L107 43 275 SH SOLE 0 0 275 MATSON INC COM 57686G105 1 9 SH SOLE 0 0 9 MATTEL INC COM 577081102 1 30 SH SOLE 0 0 30 MATTERPORT INC COM CL A 577096100 9 500 SH SOLE 0 0 500 MAXIMUS INC COM 577933104 2617 31452 SH SOLE 0 0 31452 MBIA INC COM 55262C100 0 17 SH SOLE 0 0 17 MCCORMICK & CO INC COM NON VTG 579780206 90 1115 SH SOLE 0 0 1115 MCDONALDS CORP COM 580135101 942 3906 SH SOLE 0 0 3906 MCKESSON CORP COM 58155Q103 34 172 SH SOLE 0 0 172 M D C HLDGS INC COM 552676108 26 555 SH SOLE 0 0 555 MEDICAL PPTYS TRUST INC COM 58463J304 18 895 SH SOLE 0 0 895 MEDNAX INC COM 58502B106 3 114 SH SOLE 0 0 114 MEDTRONIC PLC SHS G5960L103 359 2863 SH SOLE 0 0 2863 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COM 595017104 17 113 SH SOLE 0 0 113 MICRON TECHNOLOGY INC COM 595112103 46 654 SH SOLE 0 0 654 BANK OF MONTREAL MICROSECTORS IDX 063679872 13 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 12703 45059 SH SOLE 0 0 45059 MICROSTRATEGY INC CL A NEW 594972408 56 96 SH SOLE 0 0 96 MICROVAST HOLDINGS INC COM 59516C106 4 500 SH SOLE 0 0 500 MID-AMER APT CMNTYS INC COM 59522J103 37 200 SH SOLE 0 0 200 MIDLAND STS BANCORP INC ILL COM 597742105 0 19 SH SOLE 0 0 19 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 2500 SH SOLE 0 0 2500 MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH SOLE 0 0 3 MIRATI THERAPEUTICS INC COM 60468T105 10 54 SH SOLE 0 0 54 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 2809 SH SOLE 0 0 2809 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11 3923 SH SOLE 0 0 3923 MKS INSTRS INC COM 55306N104 1 9 SH SOLE 0 0 9 VANECK ETF TRUST OIL SERVICES ET 92189H607 20 100 SH SOLE 0 0 100 MARCUS & MILLICHAP INC COM 566324109 1 19 SH SOLE 0 0 19 MOBILE TELESYSTEMS PJSC 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NORTHWEST PIPE CO COM 667746101 1 31 SH SOLE 0 0 31 NORTHWESTERN CORP COM NEW 668074305 6 102 SH SOLE 0 0 102 NORTONLIFELOCK INC COM 668771108 6 220 SH SOLE 0 0 220 NOVAGOLD RES INC COM NEW 66987E206 0 43 SH SOLE 0 0 43 NOVARTIS AG SPONSORED ADR 66987V109 61 742 SH SOLE 0 0 742 NOVAVAX INC COM NEW 670002401 3 14 SH SOLE 0 0 14 NOVO-NORDISK A S ADR 670100205 200 2081 SH SOLE 0 0 2081 NOW INC COM 67011P100 1 178 SH SOLE 0 0 178 NRG ENERGY INC COM NEW 629377508 7 180 SH SOLE 0 0 180 NUANCE COMMUNICATIONS INC COM 67020Y100 0 6 SH SOLE 0 0 6 NUCOR CORP COM 670346105 19 189 SH SOLE 0 0 189 NUTRIEN LTD COM 67077M108 89 1375 SH SOLE 0 0 1375 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 695 3354 SH SOLE 0 0 3354 NVR INC COM 62944T105 29402 6133 SH SOLE 0 0 6133 OREILLY AUTOMOTIVE INC COM 67103H107 65 106 SH SOLE 0 0 106 OSI SYSTEMS INC COM 671044105 0 5 SH SOLE 0 0 5 OCCIDENTAL PETE CORP COM 674599105 40 1359 SH SOLE 0 0 1359 OCCIDENTAL PETE CORP W EXP 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INTERACTIVE INC CL A COM 70614W100 10 116 SH SOLE 0 0 116 PEMBINA PIPELINE CORP COM 706327103 4 116 SH SOLE 0 0 116 PENN NATL GAMING INC COM 707569109 119 1648 SH SOLE 0 0 1648 PENNYMAC MTG INVT TR COM 70931T103 0 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 13 SH SOLE 0 0 13 PENTAIR PLC SHS G7S00T104 5 71 SH SOLE 0 0 71 PEOPLES UNITED FINANCIAL INC COM 712704105 100 5751 SH SOLE 0 0 5751 PEPSICO INC COM 713448108 1224 8141 SH SOLE 0 0 8141 PERFORMANCE FOOD GROUP CO COM 71377A103 28 600 SH SOLE 0 0 600 PERFORMANT FINL CORP COM 71377E105 20 5000 SH SOLE 0 0 5000 PERKINELMER INC COM 714046109 8 44 SH SOLE 0 0 44 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 6 SH SOLE 0 0 6 PFIZER INC COM 717081103 1043 24239 SH SOLE 0 0 24239 PG&E CORP COM 69331C108 2 258 SH SOLE 0 0 258 PAGERDUTY INC COM 69553P100 7 173 SH SOLE 0 0 173 PHILIP MORRIS INTL INC COM 718172109 113 1197 SH SOLE 0 0 1197 PLDT INC SPONSORED ADR 69344D408 14 435 SH SOLE 0 0 435 PHILLIPS 66 COM 718546104 37 535 SH SOLE 0 0 535 PHYSICIANS RLTY TR COM 71943U104 5 257 SH SOLE 0 0 257 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 18 SH SOLE 0 0 18 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 16 SH SOLE 0 0 16 PINDUODUO INC SPONSORED ADS 722304102 13 147 SH SOLE 0 0 147 PINNACLE FINL PARTNERS INC COM 72346Q104 2 18 SH SOLE 0 0 18 PINNACLE WEST CAP CORP COM 723484101 1 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 43 846 SH SOLE 0 0 846 PIONEER BANCORP INC MD COM 723561106 2 144 SH SOLE 0 0 144 PIONEER NAT RES CO COM 723787107 35 212 SH SOLE 0 0 212 PJT PARTNERS INC COM CL A 69343T107 1 9 SH SOLE 0 0 9 PLANET FITNESS INC CL A 72703H101 0 3 SH SOLE 0 0 3 PLAYTIKA HLDG CORP COM 72815L107 3 92 SH SOLE 0 0 92 PLEXUS CORP COM 729132100 1 6 SH SOLE 0 0 6 PLUG POWER INC COM NEW 72919P202 7 257 SH SOLE 0 0 257 PNC FINL SVCS GROUP INC COM 693475105 46 234 SH SOLE 0 0 234 POPULAR INC COM NEW 733174700 1 14 SH SOLE 0 0 14 PRA GROUP INC COM 69354N106 1 29 SH SOLE 0 0 29 PORTLAND GEN ELEC CO COM NEW 736508847 7 146 SH SOLE 0 0 146 POSCO SPONSORED ADR 693483109 18 254 SH SOLE 0 0 254 POST HLDGS INC COM 737446104 5 46 SH SOLE 0 0 46 POWER INTEGRATIONS INC COM 739276103 3 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 255 SH SOLE 0 0 255 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 19 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 2137 5970 SH SOLE 0 0 5970 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 109 SH SOLE 0 0 109 PPD INC COM 69355F102 7 152 SH SOLE 0 0 152 PPG INDS INC COM 693506107 22 151 SH SOLE 0 0 151 PPL CORP COM 69351T106 28 1012 SH SOLE 0 0 1012 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 8 SH SOLE 0 0 8 PRIMERICA INC COM 74164M108 0 1 SH SOLE 0 0 1 PRIMIS FINANCIAL CORP COM 74167B109 159 11000 SH SOLE 0 0 11000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 438 SH SOLE 0 0 438 PROCTER AND GAMBLE CO COM 742718109 1364 9760 SH SOLE 0 0 9760 PROGRESSIVE CORP COM 743315103 72 795 SH SOLE 0 0 795 PROLOGIS INC. 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COM 74460D109 53 177 SH SOLE 0 0 177 PULMONX CORP COM 745848101 1 15 SH SOLE 0 0 15 PULTE GROUP INC COM 745867101 100 2172 SH SOLE 0 0 2172 PURE CYCLE CORP COM NEW 746228303 1 94 SH SOLE 0 0 94 PURE STORAGE INC CL A 74624M102 5 208 SH SOLE 0 0 208 ETF MANAGERS TR PRIME CYBR SCRT 26924G201 52 856 SH SOLE 0 0 856 PVH CORPORATION COM 693656100 2 19 SH SOLE 0 0 19 PZENA INVT MGMT INC CLASS A 74731Q103 0 10 SH SOLE 0 0 10 QIAGEN NV SHS NEW N72482123 6 115 SH SOLE 0 0 115 QORVO INC COM 74736K101 26 156 SH SOLE 0 0 156 QUALCOMM INC COM 747525103 307 2377 SH SOLE 0 0 2377 QUANTA SVCS INC COM 74762E102 12 107 SH SOLE 0 0 107 QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 43 297 SH SOLE 0 0 297 QUIDEL CORP COM 74838J101 1 4 SH SOLE 0 0 4 QUOTIENT TECHNOLOGY INC COM 749119103 0 29 SH SOLE 0 0 29 QURATE RETAIL INC COM SER A 74915M100 0 21 SH SOLE 0 0 21 R1 RCM INC COM 749397105 3 156 SH SOLE 0 0 156 RACKSPACE TECHNOLOGY INC COM 750102105 1 44 SH SOLE 0 0 44 RALPH LAUREN CORP CL A 751212101 3 25 SH SOLE 0 0 25 RAMBUS INC DEL COM 750917106 0 8 SH SOLE 0 0 8 RAPID7 INC COM 753422104 0 2 SH SOLE 0 0 2 RAVEN INDS INC COM 754212108 0 6 SH SOLE 0 0 6 RAYMOND JAMES FINL INC COM 754730109 5 58 SH SOLE 0 0 58 RAYTHEON TECHNOLOGIES CORP COM 75513E101 727 8452 SH SOLE 0 0 8452 RE MAX HLDGS INC CL A 75524W108 1 24 SH SOLE 0 0 24 REALTY INCOME CORP COM 756109104 28 433 SH SOLE 0 0 433 REATA PHARMACEUTICALS INC CL A 75615P103 7 65 SH SOLE 0 0 65 REDFIN CORP COM 75737F108 2 41 SH SOLE 0 0 41 REGENCY CTRS CORP COM 758849103 2 32 SH SOLE 0 0 32 REGENERON PHARMACEUTICALS COM 75886F107 27 44 SH SOLE 0 0 44 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 571 SH SOLE 0 0 571 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH SOLE 0 0 2 RELX PLC SPONSORED ADR 759530108 23 814 SH SOLE 0 0 814 RENESOLA LTD SPONSORED ADS 75971T301 7 1000 SH SOLE 0 0 1000 REPLIGEN CORP COM 759916109 23 81 SH SOLE 0 0 81 REPUBLIC SVCS INC COM 760759100 9 71 SH SOLE 0 0 71 RESMED INC COM 761152107 36 137 SH SOLE 0 0 137 RESTAURANT BRANDS INTL INC COM 76131D103 13 207 SH SOLE 0 0 207 RH COM 74967X103 1 1 SH SOLE 0 0 1 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 58 SH SOLE 0 0 58 RETAIL VALUE INC COM 76133Q102 2 63 SH SOLE 0 0 63 REXFORD INDL RLTY INC COM 76169C100 5 89 SH SOLE 0 0 89 REXNORD CORP COM 76169B102 3 46 SH SOLE 0 0 46 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 29 SH SOLE 0 0 29 RINGCENTRAL INC CL A 76680R206 8 35 SH SOLE 0 0 35 RIOT BLOCKCHAIN INC COM 767292105 5 200 SH SOLE 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 3 48 SH SOLE 0 0 48 RLI CORP COM 749607107 3 30 SH SOLE 0 0 30 RLJ LODGING TR COM 74965L101 1 93 SH SOLE 0 0 93 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 37 SH SOLE 0 0 37 RMR GROUP INC CL A 74967R106 0 10 SH SOLE 0 0 10 ROBERT HALF INTL INC COM 770323103 1 9 SH SOLE 0 0 9 ROBINHOOD MKTS INC COM CL A 770700102 2 53 SH SOLE 0 0 53 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 57 SH SOLE 0 0 57 ROCKET COS INC COM CL A 77311W101 1 61 SH SOLE 0 0 61 ROCKWELL AUTOMATION INC COM 773903109 70 238 SH SOLE 0 0 238 ROGERS COMMUNICATIONS INC CL B 775109200 118 2531 SH SOLE 0 0 2531 ROGERS CORP COM 775133101 0 2 SH SOLE 0 0 2 ROKU INC COM CL A 77543R102 71 227 SH SOLE 0 0 227 ROLLINS INC COM 775711104 0 13 SH SOLE 0 0 13 ROMEO POWER INC COM 776153108 0 31 SH SOLE 0 0 31 ROPER TECHNOLOGIES INC COM 776696106 33 73 SH SOLE 0 0 73 ROSS STORES INC COM 778296103 69 637 SH SOLE 0 0 637 LISTED FD TR ROUNDHILL SPORT 53656F789 2 64 SH SOLE 0 0 64 ROYAL BK CDA COM 780087102 739 7430 SH SOLE 0 0 7430 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 1057 SH SOLE 0 0 1057 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71 1607 SH SOLE 0 0 1607 ROYAL GOLD INC COM 780287108 5 54 SH SOLE 0 0 54 KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 21 465 SH SOLE 0 0 465 RPM INTL INC COM 749685103 1 14 SH SOLE 0 0 14 RUSH ENTERPRISES INC CL A 781846209 1 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 205 927 SH SOLE 0 0 927 SK TELECOM LTD SPONSORED ADR 78440P108 17 559 SH SOLE 0 0 559 SPROUTS FMRS MKT INC COM 85208M102 1 26 SH SOLE 0 0 26 S&P GLOBAL INC COM 78409V104 76 178 SH SOLE 0 0 178 S & T BANCORP INC COM 783859101 1 28 SH SOLE 0 0 28 SABRE CORP COM 78573M104 0 21 SH SOLE 0 0 21 SAGE THERAPEUTICS INC COM 78667J108 2 49 SH SOLE 0 0 49 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 6 SH SOLE 0 0 6 SALESFORCE COM INC COM 79466L302 197 727 SH SOLE 0 0 727 SANDY SPRING BANCORP INC COM 800363103 1 16 SH SOLE 0 0 16 SANMINA CORPORATION COM 801056102 1 13 SH SOLE 0 0 13 SANOFI SPONSORED ADR 80105N105 21 442 SH SOLE 0 0 442 SAP SE SPON ADR 803054204 105 774 SH SOLE 0 0 774 SAREPTA THERAPEUTICS INC COM 803607100 16 171 SH SOLE 0 0 171 SASOL LTD SPONSORED ADR 803866300 0 12 SH SOLE 0 0 12 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47 143 SH SOLE 0 0 143 SCANSOURCE INC COM 806037107 0 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM STK 806857108 184 6202 SH SOLE 0 0 6202 SCHNEIDER NATIONAL INC CL B 80689H102 1 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92 3028 SH SOLE 0 0 3028 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 2 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 2 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR SCHWB FDT INT S 808524748 1 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789 46 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 70474 1306288 SH SOLE 0 0 1306288 SCHWAB STRATEGIC TR SCHWAB FDT US S 808524763 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81 2080 SH SOLE 0 0 2080 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 316 SH SOLE 0 0 316 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 598 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 133 1275 SH SOLE 0 0 1275 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5504 81570 SH SOLE 0 0 81570 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 37 SH SOLE 0 0 37 SCIENCE APPLICATIONS INTL CO COM 808625107 11 126 SH SOLE 0 0 126 POOL CORP COM 73278L105 2 5 SH SOLE 0 0 5 SCVX CORP COM G7997R 10 3 G79448208 49 4897 SH SOLE 0 0 4897 SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH SOLE 0 0 31 SEALED AIR CORP NEW COM 81211K100 3 48 SH SOLE 0 0 48 SEAGEN INC COM 81181C104 26 152 SH SOLE 0 0 152 SEI INVTS CO COM 784117103 3 49 SH SOLE 0 0 49 SELECT BANCORP INC NEW COM 81617L108 1 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 SELECTQUOTE INC COM 816307300 3 197 SH SOLE 0 0 197 SEMPRA COM 816851109 31 242 SH SOLE 0 0 242 SERVICE CORP INTL COM 817565104 0 5 SH SOLE 0 0 5 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 54 SH SOLE 0 0 54 SERVICENOW INC COM 81762P102 113 181 SH SOLE 0 0 181 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15 524 SH SOLE 0 0 524 SANTANDER CONSUMER USA HLDGS COM 80283M101 0 10 SH SOLE 0 0 10 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 499 SH SOLE 0 0 499 SFL CORPORATION LTD SHS G7738W106 0 26 SH SOLE 0 0 26 SHOCKWAVE MED INC COM 82489T104 0 1 SH SOLE 0 0 1 SHOPIFY INC CL A 82509L107 183 135 SH SOLE 0 0 135 SHUTTERSTOCK INC COM 825690100 1 5 SH SOLE 0 0 5 SILVERGATE CAP CORP CL A 82837P408 12 100 SH SOLE 0 0 100 SIGA TECHNOLOGIES INC COM 826917106 0 48 SH SOLE 0 0 48 SIGNATURE BK NEW YORK N Y COM 82669G104 2 6 SH SOLE 0 0 6 SIGNET JEWELERS LIMITED SHS G81276 90 0 G81276100 2369 30000 SH SOLE 0 0 30000 SILICON LABORATORIES INC COM 826919102 3 24 SH SOLE 0 0 24 SILK RD MED INC COM 82710M100 1 11 SH SOLE 0 0 11 SIMON PPTY GROUP INC NEW COM 828806109 39 298 SH SOLE 0 0 298 SIMPSON MFG INC COM 829073105 2 23 SH SOLE 0 0 23 SIRIUS XM HOLDINGS INC COM 82968B103 2 255 SH SOLE 0 0 255 SIX FLAGS ENTMT CORP NEW COM 83001A102 61 1436 SH SOLE 0 0 1436 SKECHERS U S A INC CL A 830566105 1 13 SH SOLE 0 0 13 SKYWEST INC COM 830879102 4 75 SH SOLE 0 0 75 SKYWORKS SOLUTIONS INC COM 83088M102 76 460 SH SOLE 0 0 460 SLEEP NUMBER CORP COM 83125X103 1 6 SH SOLE 0 0 6 SM ENERGY CO COM 78454L100 8 311 SH SOLE 0 0 311 SMARTSHEET INC COM CL A 83200N103 0 7 SH SOLE 0 0 7 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 288 SH SOLE 0 0 288 SMITH A O CORP COM 831865209 4 58 SH SOLE 0 0 58 SEMTECH CORP COM 816850101 1 13 SH SOLE 0 0 13 SNAP INC CL A 83304A106 32 427 SH SOLE 0 0 427 SNAP ON INC COM 833034101 21115 101051 SH SOLE 0 0 101051 SNOWFLAKE INC CL A 833445109 7 24 SH SOLE 0 0 24 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 42 SH SOLE 0 0 42 SOLIGENIX INC COM 834223307 3 3165 SH SOLE 0 0 3165 SONOCO PRODS CO COM 835495102 1 13 SH SOLE 0 0 13 SONY GROUP CORPORATION SPONSORED ADR 835699307 56 507 SH SOLE 0 0 507 SOUTH JERSEY INDS INC COM 838518108 0 19 SH SOLE 0 0 19 SOUTHERN CO COM 842587107 274 4414 SH SOLE 0 0 4414 SOUTHERN COPPER CORP COM 84265V105 13 226 SH SOLE 0 0 226 SOUTHWEST AIRLS CO COM 844741108 138 2677 SH SOLE 0 0 2677 SOUTHWEST GAS HLDGS INC COM 844895102 2 33 SH SOLE 0 0 33 SPDR SER TR BLOMBRG BRC EMR 78464A391 0 2 SH SOLE 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 9 55 SH SOLE 0 0 55 SPDR SER TR PORTFOLIO INTRM 78464A375 0 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO S&P50 78464A854 0 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 H 78468R788 17 439 SH SOLE 0 0 439 SPDR S&P 500 ETF TR TR UNIT 78462F103 5630 13119 SH SOLE 0 0 13119 SPDR SER TR S&P 600 SML CAP 78464A813 2 20 SH SOLE 0 0 20 SPDR SER TR S&P BIOTECH 78464A870 48 380 SH SOLE 0 0 380 SPDR SER TR S&P DIVID ETF 78464A763 651 5541 SH SOLE 0 0 5541 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1085 2256 SH SOLE 0 0 2256 SPDR SER TR PORTFLI TIPS ET 78464A656 54 1726 SH SOLE 0 0 1726 SEA LTD SPONSORD ADS 81141R100 3 10 SH SOLE 0 0 10 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 92 SH SOLE 0 0 92 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 28 SH SOLE 0 0 28 SPIRIT AIRLS INC COM 848577102 2 79 SH SOLE 0 0 79 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 7 47 SH SOLE 0 0 47 SPROTT PHYSICAL GOLD TR UNIT 85207H104 441 31965 SH SOLE 0 0 31965 SPROUT SOCIAL INC COM CL A 85209W109 0 2 SH SOLE 0 0 2 SPX CORP COM 784635104 0 3 SH SOLE 0 0 3 SQUARE INC CL A 852234103 243 1015 SH SOLE 0 0 1015 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH SOLE 0 0 79 STAAR SURGICAL CO COM PAR USD0.01 852312305 4 29 SH SOLE 0 0 29 STAG INDL INC COM 85254J102 5 129 SH SOLE 0 0 129 STAMPS COM INC COM NEW 852857200 1 4 SH SOLE 0 0 4 STANDEX INTL CORP COM 854231107 1 9 SH SOLE 0 0 9 STANLEY BLACK & DECKER INC COM 854502101 796 4540 SH SOLE 0 0 4540 STARBUCKS CORP COM 855244109 637 5770 SH SOLE 0 0 5770 STARWOOD PPTY TR INC COM 85571B105 6 232 SH SOLE 0 0 232 STATE AUTO FINL CORP COM 855707105 1 20 SH SOLE 0 0 20 STATE STR CORP COM 857477103 25 290 SH SOLE 0 0 290 STEEL DYNAMICS INC COM 858119100 1 13 SH SOLE 0 0 13 STELLANTIS N.V SHS N82405106 25 1295 SH SOLE 0 0 1295 STEM INC COM 85859N102 1 30 SH SOLE 0 0 30 STERICYCLE INC COM 858912108 2 30 SH SOLE 0 0 30 STERLING BANCORP DEL COM 85917A100 7 294 SH SOLE 0 0 294 MADDEN STEVEN LTD COM 556269108 0 9 SH SOLE 0 0 9 STIFEL FINL CORP COM 860630102 2 24 SH SOLE 0 0 24 STMICROELECTRONICS N V NY REGISTRY 861012102 14 324 SH SOLE 0 0 324 STORE CAP CORP COM 862121100 10 306 SH SOLE 0 0 306 STRATASYS LTD SHS M85548101 2 95 SH SOLE 0 0 95 STRATEGY SHS NS 7HANDL IDX 86280R506 100 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 189 715 SH SOLE 0 0 715 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1849 SH SOLE 0 0 1849 SUMMIT HOTEL PPTYS INC COM 866082100 5 475 SH SOLE 0 0 475 SUMMIT MATLS INC CL A 86614U100 0 8 SH SOLE 0 0 8 SUMO LOGIC INC COM 86646P103 0 10 SH SOLE 0 0 10 SUN LIFE FINANCIAL INC. COM 866796105 22 435 SH SOLE 0 0 435 SUNCOR ENERGY INC NEW COM 867224107 7 332 SH SOLE 0 0 332 SUNDIAL GROWERS INC COM 86730L109 0 500 SH SOLE 0 0 500 SUNNOVA ENERGY INTL INC. COM 86745K104 1 19 SH SOLE 0 0 19 SUNRUN INC COM 86771W105 7 153 SH SOLE 0 0 153 SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH SOLE 0 0 5 SUZANO S A SPON ADS 86959K105 3 256 SH SOLE 0 0 256 SVB FINANCIAL GROUP COM 78486Q101 14 21 SH SOLE 0 0 21 SYNCHRONY FINANCIAL COM 87165B103 23 476 SH SOLE 0 0 476 SYNEOS HEALTH INC CL A 87166B102 1 10 SH SOLE 0 0 10 SYNOPSYS INC COM 871607107 40 132 SH SOLE 0 0 132 SYNOVUS FINL CORP COM NEW 87161C501 6 144 SH SOLE 0 0 144 SYSCO CORP COM 871829107 50 631 SH SOLE 0 0 631 TFS FINL CORP COM 87240R107 2 85 SH SOLE 0 0 85 PRICE T ROWE GROUP INC COM 74144T108 49 251 SH SOLE 0 0 251 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 14 SH SOLE 0 0 14 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216 1935 SH SOLE 0 0 1935 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 40 SH SOLE 0 0 40 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 505 SH SOLE 0 0 505 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1169 SH SOLE 0 0 1169 TALOS ENERGY INC COM 87484T108 0 18 SH SOLE 0 0 18 TANDEM DIABETES CARE INC COM NEW 875372203 0 4 SH SOLE 0 0 4 TAPESTRY INC COM 876030107 6 151 SH SOLE 0 0 151 TARGA RES CORP COM 87612G101 7 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 191 835 SH SOLE 0 0 835 TATA MTRS LTD SPONSORED ADR 876568502 39 1728 SH SOLE 0 0 1728 TAYLOR MORRISON HOME CORP COM 87724P106 2 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81 542 SH SOLE 0 0 542 TECK RESOURCES LTD CL B 878742204 6 235 SH SOLE 0 0 235 TELADOC HEALTH INC COM 87918A105 5 37 SH SOLE 0 0 37 TELEDYNE TECHNOLOGIES INC COM 879360105 7 16 SH SOLE 0 0 16 TELEFLEX INCORPORATED COM 879369106 5 13 SH SOLE 0 0 13 TELEFONICA S A SPONSORED ADR 879382208 9 1935 SH SOLE 0 0 1935 TELEPHONE & DATA SYS INC COM NEW 879433829 0 18 SH SOLE 0 0 18 TELUS CORPORATION COM 87971M103 6 252 SH SOLE 0 0 252 TEMPUR SEALY INTL INC COM 88023U101 1 24 SH SOLE 0 0 24 TENABLE HLDGS INC COM 88025T102 0 4 SH SOLE 0 0 4 TENARIS S A SPONSORED ADS 88031M109 14 651 SH SOLE 0 0 651 TERADATA CORP DEL COM 88076W103 0 3 SH SOLE 0 0 3 TERADYNE INC COM 880770102 4 36 SH SOLE 0 0 36 TEREX CORP NEW COM 880779103 0 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 3162 4078 SH SOLE 0 0 4078 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 292 SH SOLE 0 0 292 TEXAS INSTRS INC COM 882508104 259 1346 SH SOLE 0 0 1346 TEXAS ROADHOUSE INC COM 882681109 0 2 SH SOLE 0 0 2 TEXTRON INC COM 883203101 7 94 SH SOLE 0 0 94 TG THERAPEUTICS INC COM 88322Q108 2 65 SH SOLE 0 0 65 AES CORP COM 00130H105 5 206 SH SOLE 0 0 206 BANCORP INC DEL COM 05969A105 1 25 SH SOLE 0 0 25 BOSTON BEER INC CL A 100557107 1 1 SH SOLE 0 0 1 BRINKS CO COM 109696104 0 3 SH SOLE 0 0 3 SCHWAB CHARLES CORP COM 808513105 149 2047 SH SOLE 0 0 2047 CHEMOURS CO COM 163851108 1 43 SH SOLE 0 0 43 COOPER COS INC COM NEW 216648402 3 7 SH SOLE 0 0 7 GORMAN RUPP CO COM 383082104 2 45 SH SOLE 0 0 45 HACKETT GROUP INC COM 404609109 10 500 SH SOLE 0 0 500 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 13 375 SH SOLE 0 0 375 THE REALREAL INC COM 88339P101 0 22 SH SOLE 0 0 22 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 9 1553 SH SOLE 0 0 1553 SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH SOLE 0 0 4 SHERWIN WILLIAMS CO COM 824348106 82 292 SH SOLE 0 0 292 THE TRADE DESK INC COM CL A 88339J105 38 542 SH SOLE 0 0 542 UNILEVER PLC SPON ADR NEW 904767704 75 1383 SH SOLE 0 0 1383 THERMO FISHER SCIENTIFIC INC COM 883556102 611 1069 SH SOLE 0 0 1069 THOMSON REUTERS CORP. COM NEW 884903709 23 207 SH SOLE 0 0 207 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 TILRAY INC COM CL 2 88688T100 22 1983 SH SOLE 0 0 1983 TIM S A SPONSORED ADR 88706T108 0 27 SH SOLE 0 0 27 TIMKEN CO COM 887389104 0 3 SH SOLE 0 0 3 TIPTREE INC COM 88822Q103 1 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 194 2941 SH SOLE 0 0 2941 T-MOBILE US INC COM 872590104 43 340 SH SOLE 0 0 340 TOLL BROTHERS INC COM 889478103 21 386 SH SOLE 0 0 386 TOOTSIE ROLL INDS INC COM 890516107 0 13 SH SOLE 0 0 13 TORO CO COM 891092108 1 11 SH SOLE 0 0 11 TORONTO DOMINION BK ONT COM NEW 891160509 40 609 SH SOLE 0 0 609 TOTALENERGIES SE SPONSORED ADS 89151E109 31 639 SH SOLE 0 0 639 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 419 SH SOLE 0 0 419 TRACTOR SUPPLY CO COM 892356106 51 251 SH SOLE 0 0 251 TC ENERGY CORP COM 87807B107 155 3216 SH SOLE 0 0 3216 TRANSDIGM GROUP INC COM 893641100 32 52 SH SOLE 0 0 52 TRANSOCEAN LTD REG SHS H8817H100 62 16400 SH SOLE 0 0 16400 TRANSUNION COM 89400J107 4 40 SH SOLE 0 0 40 TRAVEL PLUS LEISURE CO COM 894164102 11 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 510 3354 SH SOLE 0 0 3354 TREEHOUSE FOODS INC COM 89469A104 1 37 SH SOLE 0 0 37 TREX CO INC COM 89531P105 49 478 SH SOLE 0 0 478 TRIMBLE INC COM 896239100 7 84 SH SOLE 0 0 84 TRINITY INDS INC COM 896522109 0 9 SH SOLE 0 0 9 TRIP COM GROUP LTD ADS 89677Q107 0 16 SH SOLE 0 0 16 TRIPADVISOR INC COM 896945201 1 18 SH SOLE 0 0 18 TRUIST FINL CORP COM 89832Q109 186 3166 SH SOLE 0 0 3166 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH SOLE 0 0 10 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 122 SH SOLE 0 0 122 TUSIMPLE HLDGS INC CL A 90089L108 151 4072 SH SOLE 0 0 4072 TUTOR PERINI CORP COM 901109108 1 73 SH SOLE 0 0 73 TWILIO INC CL A 90138F102 26 81 SH SOLE 0 0 81 TWIST BIOSCIENCE CORP COM 90184D100 3 24 SH SOLE 0 0 24 TWITTER INC COM 90184L102 33 548 SH SOLE 0 0 548 TYLER TECHNOLOGIES INC COM 902252105 2 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 31 392 SH SOLE 0 0 392 UBER TECHNOLOGIES INC COM 90353T100 22 501 SH SOLE 0 0 501 UDR INC COM 902653104 6 114 SH SOLE 0 0 114 UGI CORP NEW COM 902681105 2 47 SH SOLE 0 0 47 ULTA BEAUTY INC COM 90384S303 9 26 SH SOLE 0 0 26 UMH PPTYS INC COM 903002103 1 22 SH SOLE 0 0 22 UMPQUA HLDGS CORP COM 904214103 8 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 13 642 SH SOLE 0 0 642 UNDER ARMOUR INC CL C 904311206 24 1359 SH SOLE 0 0 1359 UNION PAC CORP COM 907818108 510 2604 SH SOLE 0 0 2604 UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH SOLE 0 0 19 UNITED AIRLS HLDGS INC COM 910047109 41 862 SH SOLE 0 0 862 UNITEDHEALTH GROUP INC COM 91324P102 707 1810 SH SOLE 0 0 1810 UNITED INS HLDGS CORP COM 910710102 0 105 SH SOLE 0 0 105 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 1849 SH SOLE 0 0 1849 UNITED PARCEL SERVICE INC CL B 911312106 194 1065 SH SOLE 0 0 1065 UNITED RENTALS INC COM 911363109 217 618 SH SOLE 0 0 618 UNITED STATES CELLULAR CORP COM 911684108 3 80 SH SOLE 0 0 80 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 122 SH SOLE 0 0 122 UNITY SOFTWARE INC COM 91332U101 2 12 SH SOLE 0 0 12 UNIVAR SOLUTIONS 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 20 SH SOLE 0 0 20 UNIVERSAL HLTH SVCS INC CL B 913903100 4 27 SH SOLE 0 0 27 UNIVERSAL INS HLDGS INC COM 91359V107 0 14 SH SOLE 0 0 14 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 52 SH SOLE 0 0 52 UNUM GROUP COM 91529Y106 18 733 SH SOLE 0 0 733 UPSTART HLDGS INC COM 91680M107 43 136 SH SOLE 0 0 136 UPWORK INC COM 91688F104 3 59 SH SOLE 0 0 59 URBAN EDGE PPTYS COM 91704F104 56 3068 SH SOLE 0 0 3068 US BANCORP DEL COM NEW 902973304 55 921 SH SOLE 0 0 921 US ECOLOGY INC COM 91734M103 0 13 SH SOLE 0 0 13 US FOODS HLDG CORP COM 912008109 5 157 SH SOLE 0 0 157 ETF SER SOLUTIONS US GLB JETS 26922A842 0 14 SH SOLE 0 0 14 UNITED STATES STL CORP NEW COM 912909108 5 211 SH SOLE 0 0 211 VAIL RESORTS INC COM 91879Q109 101 303 SH SOLE 0 0 303 VALE S A SPONSORED ADS 91912E105 6 458 SH SOLE 0 0 458 VALERO ENERGY CORP COM 91913Y100 52 732 SH SOLE 0 0 732 VALLEY NATL BANCORP COM 919794107 2 165 SH SOLE 0 0 165 VALVOLINE INC COM 92047W101 0 7 SH SOLE 0 0 7 VANECK ETF TRUST GAMING ETF 92189F882 1 13 SH SOLE 0 0 13 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27 901 SH SOLE 0 0 901 VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 35 482 SH SOLE 0 0 482 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 180 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 300 1645 SH SOLE 0 0 1645 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28520 467850 SH SOLE 0 0 467850 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 633 12534 SH SOLE 0 0 12534 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 140 2797 SH SOLE 0 0 2797 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH SOLE 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 202 697 SH SOLE 0 0 697 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 56 SH SOLE 0 0 56 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 26 SH SOLE 0 0 26 VANGUARD WORLD FDS INF TECH ETF 92204A702 212 529 SH SOLE 0 0 529 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 20 SH SOLE 0 0 20 VANGUARD INDEX FDS LARGE CAP ETF 922908637 736 3666 SH SOLE 0 0 3666 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 261 2976 SH SOLE 0 0 2976 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 121 512 SH SOLE 0 0 512 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 6374 SH SOLE 0 0 6374 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106104 269026 SH SOLE 0 0 269026 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 39 SH SOLE 0 0 39 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 SCOTTSDALE FDS SHRT TRM CORP B 92206C409 152 1850 SH SOLE 0 0 1850 VANGUARD INDEX FDS SMALL CP ETF 922908751 148 677 SH SOLE 0 0 677 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 228 1348 SH SOLE 0 0 1348 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 91 SH SOLE 0 0 91 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 39 SH SOLE 0 0 39 VANGUARD STAR FDS VG TL INTL STK 921909768 464 7327 SH SOLE 0 0 7327 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 234 4110 SH SOLE 0 0 4110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1203 5417 SH SOLE 0 0 5417 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 38 SH SOLE 0 0 38 VANGUARD INDEX FDS VALUE ETF 922908744 77 568 SH SOLE 0 0 568 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 70 SH SOLE 0 0 70 VEDANTA LIMITED SPONSORED ADR 92242Y100 14 920 SH SOLE 0 0 920 VEECO INSTRS INC DEL COM 922417100 2 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 25 87 SH SOLE 0 0 87 VELODYNE LIDAR INC COM 92259F101 0 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 19 339 SH SOLE 0 0 339 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 18 86 SH SOLE 0 0 86 VERISK ANALYTICS INC COM 92345Y106 48 238 SH SOLE 0 0 238 VERIZON COMMUNICATIONS INC COM 92343V104 592 10956 SH SOLE 0 0 10956 VERRA MOBILITY CORP COM 92511U102 0 29 SH SOLE 0 0 29 VERTEX PHARMACEUTICALS INC COM 92532F100 20 110 SH SOLE 0 0 110 V F CORP COM 918204108 72 1070 SH SOLE 0 0 1070 VIACOMCBS INC CL A 92556H107 1 15 SH SOLE 0 0 15 VIACOMCBS INC CL B 92556H206 112 2844 SH SOLE 0 0 2844 VIASAT INC COM 92552V100 0 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 40 2916 SH SOLE 0 0 2916 VIAVI SOLUTIONS INC COM 925550105 2 100 SH SOLE 0 0 100 VICI PPTYS INC COM 925652109 1 37 SH SOLE 0 0 37 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 42 SH SOLE 0 0 42 VIDLER WATER RESOUCES INC COM 92660E107 0 16 SH SOLE 0 0 16 VIEMED HEALTHCARE INC COM 92663R105 1 102 SH SOLE 0 0 102 VILLAGE SUPER MKT INC CL A NEW 927107409 2 109 SH SOLE 0 0 109 VIMEO INC COMMON STOCK 92719V100 2 84 SH SOLE 0 0 84 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 122 SH SOLE 0 0 122 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 22 SH SOLE 0 0 22 VIRTU FINL INC CL A 928254101 2 92 SH SOLE 0 0 92 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 50 1477 SH SOLE 0 0 1477 VISA INC COM CL A 92826C839 805 3613 SH SOLE 0 0 3613 VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH SOLE 0 0 7 VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH SOLE 0 0 28 VISTEON CORP COM NEW 92839U206 1 8 SH SOLE 0 0 8 VISTRA CORP COM 92840M102 3 176 SH SOLE 0 0 176 VITAL FARMS INC COM 92847W103 1 34 SH SOLE 0 0 34 VMWARE INC CL A COM 928563402 25 167 SH SOLE 0 0 167 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 798 SH SOLE 0 0 798 VONTIER CORPORATION COM 928881101 8 243 SH SOLE 0 0 243 VORNADO RLTY TR SH BEN INT 929042109 3 82 SH SOLE 0 0 82 VROOM INC COM 92918V109 0 10 SH SOLE 0 0 10 VULCAN MATLS CO COM 929160109 31 186 SH SOLE 0 0 186 VYNE THERAPEUTICS INC COM 92941V209 8 5506 SH SOLE 0 0 5506 WP CAREY INC COM 92936U109 260 3564 SH SOLE 0 0 3564 W & T OFFSHORE INC COM 92922P106 0 117 SH SOLE 0 0 117 WABTEC COM 929740108 11 123 SH SOLE 0 0 123 WEIBO CORP SPONSORED ADR 948596101 4 93 SH SOLE 0 0 93 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 706 SH SOLE 0 0 706 WALMART INC COM 931142103 277 1984 SH SOLE 0 0 1984 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 225 SH SOLE 0 0 225 WASHINGTON FED INC COM 938824109 0 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM 94106L109 135 903 SH SOLE 0 0 903 WATERS CORP COM 941848103 37 103 SH SOLE 0 0 103 WATSCO INC COM 942622200 5 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 10 39 SH SOLE 0 0 39 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 31 351 SH SOLE 0 0 351 WEIS MKTS INC COM 948849104 1 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 601 12949 SH SOLE 0 0 12949 WELLTOWER INC COM 95040Q104 136 1650 SH SOLE 0 0 1650 WENDYS CO COM 95058W100 1 42 SH SOLE 0 0 42 WESBANCO INC COM 950810101 8 233 SH SOLE 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 73 SH SOLE 0 0 73 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 6 114 SH SOLE 0 0 114 WESTERN UN CO COM 959802109 1 54 SH SOLE 0 0 54 WESTLAKE CHEM CORP COM 960413102 0 3 SH SOLE 0 0 3 WESTPAC BANKING CORP SPONSORED ADR 961214301 38 2036 SH SOLE 0 0 2036 WESTROCK CO COM 96145D105 6 116 SH SOLE 0 0 116 WEX INC COM 96208T104 7 40 SH SOLE 0 0 40 WEYERHAEUSER CO MTN BE COM NEW 962166104 13 356 SH SOLE 0 0 356 WHEATON PRECIOUS METALS CORP COM 962879102 17 453 SH SOLE 0 0 453 WHIRLPOOL CORP COM 963320106 6 28 SH SOLE 0 0 28 WHITESTONE REIT COM 966084204 1 88 SH SOLE 0 0 88 WILLIAMS COS INC COM 969457100 27 1030 SH SOLE 0 0 1030 WILLIAMS SONOMA INC COM 969904101 6 35 SH SOLE 0 0 35 WINGSTOP INC COM 974155103 1 7 SH SOLE 0 0 7 WINTRUST FINL CORP COM 97650W108 0 3 SH SOLE 0 0 3 WIPRO LTD SPON ADR 1 SH 97651M109 19 2148 SH SOLE 0 0 2148 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 42 SH SOLE 0 0 42 WISDOMTREE TR US QTLY DIV GRT 97717X669 1301 22116 SH SOLE 0 0 22116 WIX COM LTD SHS M98068105 3 17 SH SOLE 0 0 17 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 4 SH SOLE 0 0 4 WOODWARD INC COM 980745103 1 5 SH SOLE 0 0 5 WOORI FINL GROUP INC SPONSORED ADS 981064108 14 494 SH SOLE 0 0 494 WORKDAY INC CL A 98138H101 23 94 SH SOLE 0 0 94 WORKHORSE GROUP INC COM NEW 98138J206 4 500 SH SOLE 0 0 500 WORLD FUEL SVCS CORP COM 981475106 1 19 SH SOLE 0 0 19 WORLD GOLD TR SPDR GLD MINIS 98149E204 30 1695 SH SOLE 0 0 1695 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 11 SH SOLE 0 0 11 WPP PLC NEW ADR 92937A102 9 135 SH SOLE 0 0 135 WSFS FINL CORP COM 929328102 1 26 SH SOLE 0 0 26 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 163 SH SOLE 0 0 163 WYNN RESORTS LTD COM 983134107 4 43 SH SOLE 0 0 43 XCEL ENERGY INC COM 98389B100 28 440 SH SOLE 0 0 440 XILINX INC COM 983919101 20 135 SH SOLE 0 0 135 XL FLEET CORP COM CL A 9837FR100 1 128 SH SOLE 0 0 128 XPENG INC ADS 98422D105 4 116 SH SOLE 0 0 116 XPO LOGISTICS INC COM 983793100 1 7 SH SOLE 0 0 7 DBX ETF TR XTRACK USD HIGH 233051432 7 171 SH SOLE 0 0 171 XYLEM INC COM 98419M100 63 508 SH SOLE 0 0 508 YAMANA GOLD INC COM 98462Y100 2 615 SH SOLE 0 0 615 YETI HLDGS INC COM 98585X104 1 7 SH SOLE 0 0 7 YEXT INC COM 98585N106 0 34 SH SOLE 0 0 34 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 63 SH SOLE 0 0 63 YUM BRANDS INC COM 988498101 108 887 SH SOLE 0 0 887 YUM CHINA HLDGS INC COM 98850P109 45 778 SH SOLE 0 0 778 JOYY INC ADS REPSTG COM 46591M109 0 3 SH SOLE 0 0 3 ZAI LAB LTD ADR 98887Q104 9 90 SH SOLE 0 0 90 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 50 SH SOLE 0 0 50 ZENDESK INC COM 98936J101 2 19 SH SOLE 0 0 19 ZILLOW GROUP INC CL A 98954M101 16 180 SH SOLE 0 0 180 ZILLOW GROUP INC CL C CAP STK 98954M200 12 133 SH SOLE 0 0 133 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 166 SH SOLE 0 0 166 ZIONS BANCORPORATION N A COM 989701107 9 152 SH SOLE 0 0 152 ZOETIS INC CL A 98978V103 82 424 SH SOLE 0 0 424 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 92 351 SH SOLE 0 0 351 ZSCALER INC COM 98980G102 23 89 SH SOLE 0 0 89 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 93 SH SOLE 0 0 93 ZUMIEZ INC COM 989817101 1 21 SH SOLE 0 0 21 ZUORA INC COM CL A 98983V106 0 29 SH SOLE 0 0 29 ZYNGA INC CL A 98986T108 14 1820 SH SOLE 0 0 1820 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 49 3260 SH SOLE 0 0 3260 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 23 6076 SH SOLE 0 0 6076 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 19 101 SH SOLE 0 0 101 TESLA INC NOTE 2.375pcnt 3/1 88160RAD3 6041 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 49 5000 SH SOLE 0 0 5000