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
13F HOLDINGS REPORT
028-16925
N
Barry Glassman
Chief Compliance Officer
703-534-4444
Barry Glassman
Vienna
VA
11-09-2021
0
1836
474885
false
INFORMATION TABLE
2
glass3q21.xml
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10X GENOMICS INC
CL A COM
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1ST SOURCE CORP
COM
336901103
1
18
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SOLE
0
0
18
FOX CORP
CL A COM
35137L105
6
138
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SOLE
0
0
138
21VIANET GROUP INC
SPONSORED ADS A
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0
8
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SOLE
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2U INC
COM
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233
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233
3-D SYS CORP DEL
COM NEW
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11
381
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SOLE
0
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381
360 DIGITECH INC
AMERICAN DEP
88557W101
0
8
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3M CO
COM
88579Y101
252
1438
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0
1438
908 DEVICES INC
COM
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0
5
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SOLE
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0
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AGCO CORP
COM
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COM
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COM
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199
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COM
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COM
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21
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ABM INDS INC
COM
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COM
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101
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COM
00434H108
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114
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114
ACCENTURE PLC IRELAND
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G1151C101
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COM
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COM
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COM
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ADVISORSHARES TR
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SHS
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COM
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0
0
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COM
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11
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0
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AFLAC INC
COM
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575
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AGILENT TECHNOLOGIES INC
COM
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156
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0
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156
AGILON HEALTH INC
COM
00857U107
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0
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AGNICO EAGLE MINES LTD
COM
008474108
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100
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0
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100
AIR LEASE CORP
CL A
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COM
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AIRBNB INC
COM CL A
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585
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AKAMAI TECHNOLOGIES INC
COM
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56
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ALASKA AIR GROUP INC
COM
011659109
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0
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153
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COM
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132
601
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0
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COM
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ORD SHS
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0
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COM
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305
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ALKERMES PLC
SHS
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323
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COM
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ORD SHS
G0176J109
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48
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48
ALLETE INC
COM NEW
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28
SH
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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COM
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ALLSTATE CORP
COM
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589
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ALLY FINL INC
COM
02005N100
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COM
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CAP STK CL A
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CAP STK CL C
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ALTICE USA INC
CL A
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ALTRA INDL MOTION CORP
COM
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ALTRIA GROUP INC
COM
02209S103
123
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ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
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COM
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SHS
G02602103
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COM
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68
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AMERICAN EXPRESS CO
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AMERICAN NATIONAL GROUP INC
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AMERISOURCEBERGEN CORP
COM
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SOLE
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AMERICAN FINL GROUP INC OHIO
COM
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COM
031100100
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SH
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AMEDISYS INC
COM
023436108
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AMGEN INC
COM
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112
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AMICUS THERAPEUTICS INC
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COM
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COM NEW
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ANALOG DEVICES INC
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COM
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0
0
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COM
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176
473
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COM
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COM
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0
23
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308
ALBERTSONS COS INC
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12
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COM
039483102
31
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0
519
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COM
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0
82
ARENA PHARMACEUTICALS INC
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0
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CL A COM STK
03990B101
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SH
SOLE
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ARGENX SE
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18
58
SH
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FINTECH INNOVA
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29
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ARROW FINL CORP
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0
59
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CL A
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18
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0
0
173
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COM
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1
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0
0
5
ASE TECHNOLOGY HLDG CO LTD
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00215W100
17
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COM
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375
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0
375
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N Y REGISTRY SH
N07059210
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191
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0
15
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28
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1303
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COM
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0
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21
ASTRAZENECA PLC
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046353108
58
962
SH
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0
0
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AT&T INC
COM
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0
15267
ATLANTIC CAP BANCSHARES INC
COM
048269203
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0
31
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COM
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18
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COM
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12
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0
0
12
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COM
04963C209
0
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SOLE
0
0
2
AURORA CANNABIS INC
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4564
SH
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0
4564
AUTOMATIC DATA PROCESSING IN
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82
410
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410
AUTODESK INC
COM
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165
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0
165
AUTOHOME INC
SP ADS RP CL A
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240
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SOLE
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0
240
AUTOLIV INC
COM
052800109
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200
SH
SOLE
0
0
200
AUTONATION INC
COM
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4
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0
0
4
AUTOZONE INC
COM
053332102
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53
SH
SOLE
0
0
53
AVALARA INC
COM
05338G106
1
6
SH
SOLE
0
0
6
AVALONBAY CMNTYS INC
COM
053484101
12
52
SH
SOLE
0
0
52
AVANGRID INC
COM
05351W103
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19
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SOLE
0
0
19
AVANTOR INC
COM
05352A100
8
185
SH
SOLE
0
0
185
AVERY DENNISON CORP
COM
053611109
2
11
SH
SOLE
0
0
11
AVIENT CORPORATION
COM
05368V106
0
8
SH
SOLE
0
0
8
AVNET INC
COM
053807103
2
58
SH
SOLE
0
0
58
EQUITABLE HLDGS INC
COM
29452E101
1
47
SH
SOLE
0
0
47
AXIS CAP HLDGS LTD
SHS
G0692U109
1
15
SH
SOLE
0
0
15
AXON ENTERPRISE INC
COM
05464C101
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34
SH
SOLE
0
0
34
B & G FOODS INC NEW
COM
05508R106
3
100
SH
SOLE
0
0
100
BAIDU INC
SPON ADR REP A
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SH
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54
BAKER HUGHES COMPANY
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294
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294
BALCHEM CORP
COM
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0
350
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COM
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118
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05946K101
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555
SH
SOLE
0
0
555
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
5
276
SH
SOLE
0
0
276
BANCO SANTANDER S.A.
ADR
05964H105
12
3321
SH
SOLE
0
0
3321
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1
22
SH
SOLE
0
0
22
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
0
13
SH
SOLE
0
0
13
BANDWIDTH INC
COM CL A
05988J103
1
6
SH
SOLE
0
0
6
BANK HAWAII CORP
COM
062540109
0
6
SH
SOLE
0
0
6
BANK MONTREAL QUE
COM
063671101
18
183
SH
SOLE
0
0
183
BK OF AMERICA CORP
COM
060505104
837
19722
SH
SOLE
0
0
19722
BANK MARIN BANCORP
COM
063425102
0
6
SH
SOLE
0
0
6
BANK NEW YORK MELLON CORP
COM
064058100
65
1259
SH
SOLE
0
0
1259
BANK NOVA SCOTIA B C
COM
064149107
200
3244
SH
SOLE
0
0
3244
BANK OZK
COM
06417N103
2
52
SH
SOLE
0
0
52
BANKFINANCIAL CORP
COM
06643P104
1
87
SH
SOLE
0
0
87
BANKUNITED INC
COM
06652K103
1
25
SH
SOLE
0
0
25
BANKWELL FINL GROUP INC
COM
06654A103
3
91
SH
SOLE
0
0
91
BANNER CORP
COM NEW
06652V208
0
9
SH
SOLE
0
0
9
BAOZUN INC
SPONSORED ADR
06684L103
0
16
SH
SOLE
0
0
16
BARCLAYS PLC
ADR
06738E204
14
1309
SH
SOLE
0
0
1309
BARNES GROUP INC
COM
067806109
0
4
SH
SOLE
0
0
4
BARRICK GOLD CORP
COM
067901108
8
449
SH
SOLE
0
0
449
BAUSCH HEALTH COS INC
COM
071734107
19
672
SH
SOLE
0
0
672
BAXTER INTL INC
COM
071813109
55
686
SH
SOLE
0
0
686
BCE INC
COM NEW
05534B760
7
136
SH
SOLE
0
0
136
BEAZER HOMES USA INC
COM NEW
07556Q881
12
680
SH
SOLE
0
0
680
BECTON DICKINSON & CO
COM
075887109
187
760
SH
SOLE
0
0
760
BED BATH & BEYOND INC
COM
075896100
12
675
SH
SOLE
0
0
675
BEIGENE LTD
SPONSORED ADR
07725L102
0
1
SH
SOLE
0
0
1
BELDEN INC
COM
077454106
0
4
SH
SOLE
0
0
4
BENCHMARK ELECTRS INC
COM
08160H101
0
14
SH
SOLE
0
0
14
BERKLEY W R CORP
COM
084423102
2
32
SH
SOLE
0
0
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4503
16497
SH
SOLE
0
0
16497
BERRY GLOBAL GROUP INC
COM
08579W103
10
158
SH
SOLE
0
0
158
BEST BUY INC
COM
086516101
16
151
SH
SOLE
0
0
151
BEYOND MEAT INC
COM
08862E109
15
140
SH
SOLE
0
0
140
BGC PARTNERS INC
CL A
05541T101
10
1938
SH
SOLE
0
0
1938
BHP GROUP LTD
SPONSORED ADS
088606108
69
1284
SH
SOLE
0
0
1284
BHP GROUP PLC
SPONSORED ADR
05545E209
15
292
SH
SOLE
0
0
292
BIG 5 SPORTING GOODS CORP
COM
08915P101
18
800
SH
SOLE
0
0
800
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1
15
SH
SOLE
0
0
15
BILIBILI INC
SPONS ADS REP Z
090040106
3
38
SH
SOLE
0
0
38
BILL COM HLDGS INC
COM
090043100
10
36
SH
SOLE
0
0
36
BIODELIVERY SCIENCES INTL IN
COM
09060J106
0
28
SH
SOLE
0
0
28
BIOGEN INC
COM
09062X103
94
332
SH
SOLE
0
0
332
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19
245
SH
SOLE
0
0
245
BIONANO GENOMICS INC
COM
09075F107
4
665
SH
SOLE
0
0
665
BIO RAD LABS INC
CL A
090572207
1
2
SH
SOLE
0
0
2
BIO-TECHNE CORP
COM
09073M104
5
11
SH
SOLE
0
0
11
BLACK KNIGHT INC
COM
09215C105
2
30
SH
SOLE
0
0
30
BLACKBERRY LTD
COM
09228F103
61
6250
SH
SOLE
0
0
6250
BLACKLINE INC
COM
09239B109
0
2
SH
SOLE
0
0
2
BLACKROCK INC
COM
09247X101
468
558
SH
SOLE
0
0
558
BLACKSTONE INC
COM
09260D107
241
2070
SH
SOLE
0
0
2070
BLACKSTONE MTG TR INC
COM CL A
09257W100
3
114
SH
SOLE
0
0
114
BLINK CHARGING CO
COM
09354A100
5
180
SH
SOLE
0
0
180
BLOCK H & R INC
COM
093671105
0
7
SH
SOLE
0
0
7
BLONDER TONGUE LABORATORIES
COM
093698108
0
75
SH
SOLE
0
0
75
BLOOM ENERGY CORP
COM CL A
093712107
2
110
SH
SOLE
0
0
110
BLUEBIRD BIO INC
COM
09609G100
0
25
SH
SOLE
0
0
25
BLUELINX HLDGS INC
COM NEW
09624H208
10
200
SH
SOLE
0
0
200
BLUEPRINT MEDICINES CORP
COM
09627Y109
1
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
1049
4771
SH
SOLE
0
0
4771
BOK FINL CORP
COM NEW
05561Q201
1
14
SH
SOLE
0
0
14
BONANZA CREEK ENERGY INC
COM NEW
097793400
0
5
SH
SOLE
0
0
5
BOOKING HOLDINGS INC
COM
09857L108
207
87
SH
SOLE
0
0
87
BOOT BARN HLDGS INC
COM
099406100
1
6
SH
SOLE
0
0
6
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1
11
SH
SOLE
0
0
11
BORGWARNER INC
COM
099724106
4
81
SH
SOLE
0
0
81
BOSTON PROPERTIES INC
COM
101121101
20
185
SH
SOLE
0
0
185
BOSTON SCIENTIFIC CORP
COM
101137107
54
1252
SH
SOLE
0
0
1252
BOTTOMLINE TECH DEL INC
COM
101388106
1
19
SH
SOLE
0
0
19
BOYD GAMING CORP
COM
103304101
1
15
SH
SOLE
0
0
15
BP PLC
SPONSORED ADR
055622104
177
6488
SH
SOLE
0
0
6488
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
8
2191
SH
SOLE
0
0
2191
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
158
11768
SH
SOLE
0
0
11768
BRASKEM S A
SP ADR PFD A
105532105
0
7
SH
SOLE
0
0
7
BRF SA
SPONSORED ADR
10552T107
13
2681
SH
SOLE
0
0
2681
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
0
11
SH
SOLE
0
0
11
BRIGHAM MINERALS INC
CL A COM
10918L103
1
41
SH
SOLE
0
0
41
BRIGHT HEALTH GROUP INC
COM
10920V107
2
250
SH
SOLE
0
0
250
BRIGHTHOUSE FINL INC
COM
10922N103
2
44
SH
SOLE
0
0
44
BRISTOL-MYERS SQUIBB CO
COM
110122108
111
1879
SH
SOLE
0
0
1879
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
13
382
SH
SOLE
0
0
382
BRIXMOR PPTY GROUP INC
COM
11120U105
6
276
SH
SOLE
0
0
276
BROADCOM INC
COM
11135F101
220
454
SH
SOLE
0
0
454
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
58
349
SH
SOLE
0
0
349
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
199
3710
SH
SOLE
0
0
3710
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS
11275Q107
0
3
SH
SOLE
0
0
3
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3
90
SH
SOLE
0
0
90
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNI
G16258108
2
48
SH
SOLE
0
0
48
BROOKS AUTOMATION INC NEW
COM
114340102
7
64
SH
SOLE
0
0
64
BROWN & BROWN INC
COM
115236101
5
89
SH
SOLE
0
0
89
BROWN FORMAN CORP
CL B
115637209
7
101
SH
SOLE
0
0
101
BROWN FORMAN CORP
CL A
115637100
1
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
16
851
SH
SOLE
0
0
851
BRUKER CORP
COM
116794108
28
355
SH
SOLE
0
0
355
BRUNSWICK CORP
COM
117043109
1
6
SH
SOLE
0
0
6
BRYN MAWR BK CORP
COM
117665109
1
13
SH
SOLE
0
0
13
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1
43
SH
SOLE
0
0
43
BUILDERS FIRSTSOURCE INC
COM
12008R107
0
2
SH
SOLE
0
0
2
BURLINGTON STORES INC
COM
122017106
2
6
SH
SOLE
0
0
6
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
9
506
SH
SOLE
0
0
506
BWX TECHNOLOGIES INC
COM
05605H100
0
3
SH
SOLE
0
0
3
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
1
36
SH
SOLE
0
0
36
CIT GROUP INC
COM NEW
125581801
1
28
SH
SOLE
0
0
28
CRH PLC
ADR
12626K203
18
394
SH
SOLE
0
0
394
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
71
SH
SOLE
0
0
71
CABOT CORP
COM
127055101
0
6
SH
SOLE
0
0
6
CABOT OIL & GAS CORP
COM
127097103
18
806
SH
SOLE
0
0
806
CACI INTL INC
CL A
127190304
52
200
SH
SOLE
0
0
200
CACTUS INC
CL A
127203107
7
178
SH
SOLE
0
0
178
CADENCE DESIGN SYSTEM INC
COM
127387108
26
174
SH
SOLE
0
0
174
CAE INC
COM
124765108
3
104
SH
SOLE
0
0
104
CAESARS ENTERTAINMENT INC NE
COM
12769G100
8
68
SH
SOLE
0
0
68
CAI INTERNATIONAL INC
COM
12477X106
1
14
SH
SOLE
0
0
14
CAL MAINE FOODS INC
COM NEW
128030202
22
621
SH
SOLE
0
0
621
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
49
3106
SH
SOLE
0
0
3106
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
48
1563
SH
SOLE
0
0
1563
CALAVO GROWERS INC
COM
128246105
1
16
SH
SOLE
0
0
16
CALLAWAY GOLF CO
COM
131193104
8
300
SH
SOLE
0
0
300
CAMBRIA ETF TR
CANNABIS ETF
132061821
10
704
SH
SOLE
0
0
704
CAMDEN NATL CORP
COM
133034108
0
10
SH
SOLE
0
0
10
CAMDEN PPTY TR
SH BEN INT
133131102
0
3
SH
SOLE
0
0
3
CAMECO CORP
COM
13321L108
5
237
SH
SOLE
0
0
237
CAMPBELL SOUP CO
COM
134429109
69
1649
SH
SOLE
0
0
1649
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1
25
SH
SOLE
0
0
25
CANADIAN NAT RES LTD
COM
136385101
14
381
SH
SOLE
0
0
381
CANADIAN NATL RY CO
COM
136375102
155
1340
SH
SOLE
0
0
1340
CANADIAN PAC RY LTD
COM
13645T100
22
345
SH
SOLE
0
0
345
CANON INC
SPONSORED ADR
138006309
27
1099
SH
SOLE
0
0
1099
CANOPY GROWTH CORP
COM
138035100
14
997
SH
SOLE
0
0
997
CAPITAL ONE FINL CORP
COM
14040H105
98
605
SH
SOLE
0
0
605
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
92
SH
SOLE
0
0
92
CARDINAL HEALTH INC
COM
14149Y108
66
1341
SH
SOLE
0
0
1341
CARETRUST REIT INC
COM
14174T107
2
89
SH
SOLE
0
0
89
CARGURUS INC
COM CL A
141788109
1
32
SH
SOLE
0
0
32
CARLISLE COS INC
COM
142339100
6
30
SH
SOLE
0
0
30
CARMAX INC
COM
143130102
12
97
SH
SOLE
0
0
97
CARNIVAL CORP
UNIT 99/99/9999
143658300
148
5933
SH
SOLE
0
0
5933
CARPENTER TECHNOLOGY CORP
COM
144285103
1
28
SH
SOLE
0
0
28
CARRIER GLOBAL CORPORATION
COM
14448C104
171
3310
SH
SOLE
0
0
3310
CARTERS INC
COM
146229109
1
7
SH
SOLE
0
0
7
CARVANA CO
CL A
146869102
28
93
SH
SOLE
0
0
93
CASS INFORMATION SYS INC
COM
14808P109
0
9
SH
SOLE
0
0
9
CATALENT INC
COM
148806102
9
65
SH
SOLE
0
0
65
CATCHMARK TIMBER TR INC
CL A
14912Y202
3
230
SH
SOLE
0
0
230
CATERPILLAR INC
COM
149123101
105
549
SH
SOLE
0
0
549
CATHAY GEN BANCORP
COM
149150104
10
231
SH
SOLE
0
0
231
CBOE GLOBAL MKTS INC
COM
12503M108
3
28
SH
SOLE
0
0
28
CBRE GROUP INC
CL A
12504L109
17
173
SH
SOLE
0
0
173
CDK GLOBAL INC
COM
12508E101
2
44
SH
SOLE
0
0
44
CANADIAN IMP BK COMM
COM
136069101
17
154
SH
SOLE
0
0
154
CDW CORP
COM
12514G108
11
62
SH
SOLE
0
0
62
CELANESE CORP DEL
COM
150870103
6
37
SH
SOLE
0
0
37
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
25
SH
SOLE
0
0
25
CHINDATA GROUP HLDGS LTD
ADS
16955F107
0
15
SH
SOLE
0
0
15
CENOVUS ENERGY INC
COM
15135U109
3
275
SH
SOLE
0
0
275
CENTENE CORP DEL
COM
15135B101
39
621
SH
SOLE
0
0
621
CENTERPOINT ENERGY INC
COM
15189T107
4
157
SH
SOLE
0
0
157
CENTURY BANCORPORATION INC
CL A NON VTG
156432106
1
5
SH
SOLE
0
0
5
LUMEN 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
25434V880
1093
42218
SH
SOLE
0
0
42218
DHT HOLDINGS INC
SHS NEW
Y2065G121
1
211
SH
SOLE
0
0
211
DIAGEO PLC
SPON ADR NEW
25243Q205
40
206
SH
SOLE
0
0
206
DIAMONDBACK ENERGY INC
COM
25278X109
6
60
SH
SOLE
0
0
60
DIAMONDROCK HOSPITALITY CO
COM
252784301
22
2357
SH
SOLE
0
0
2357
DICKS SPORTING GOODS INC
COM
253393102
1
10
SH
SOLE
0
0
10
DIDI GLOBAL INC
SPONSORED ADS
23292E108
1
71
SH
SOLE
0
0
71
DIGITAL RLTY TR INC
COM
253868103
29
199
SH
SOLE
0
0
199
DIGITAL TURBINE INC
COM NEW
25400W102
2
31
SH
SOLE
0
0
31
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
1
152
SH
SOLE
0
0
152
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
207
4380
SH
SOLE
0
0
4380
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
91
2054
SH
SOLE
0
0
2054
DIODES INC
COM
254543101
2
25
SH
SOLE
0
0
25
DIREXION SHS ETF TR
DLY CNMSR BULL
25459Y801
13
200
SH
SOLE
0
0
200
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
20
500
SH
SOLE
0
0
500
DISCOVER FINL SVCS
COM
254709108
25
206
SH
SOLE
0
0
206
DISCOVERY INC
COM SER C
25470F302
3
116
SH
SOLE
0
0
116
DISCOVERY INC
COM SER A
25470F104
2
67
SH
SOLE
0
0
67
DISH NETWORK CORPORATION
CL A
25470M109
3
75
SH
SOLE
0
0
75
DISNEY WALT CO
COM
254687106
2336
13810
SH
SOLE
0
0
13810
DOCUSIGN INC
COM
256163106
29
114
SH
SOLE
0
0
114
DOLBY LABORATORIES INC
COM CL A
25659T107
1
8
SH
SOLE
0
0
8
DOLLAR GEN CORP NEW
COM
256677105
51
242
SH
SOLE
0
0
242
DOLLAR TREE INC
COM
256746108
14
151
SH
SOLE
0
0
151
DOMINION ENERGY INC
COM
25746U109
396
5417
SH
SOLE
0
0
5417
DESKTOP METAL INC
COM CL A
25058X105
0
25
SH
SOLE
0
0
25
DOMINOS PIZZA INC
COM
25754A201
2
5
SH
SOLE
0
0
5
DONALDSON INC
COM
257651109
0
2
SH
SOLE
0
0
2
DONEGAL GROUP INC
CL A
257701201
1
63
SH
SOLE
0
0
63
DOORDASH INC
CL A
25809K105
8
41
SH
SOLE
0
0
41
DOUGLAS DYNAMICS INC
COM
25960R105
2
52
SH
SOLE
0
0
52
DOVER CORP
COM
260003108
41
263
SH
SOLE
0
0
263
DOW INC
COM
260557103
46
794
SH
SOLE
0
0
794
DOXIMITY INC
CL A
26622P107
20
250
SH
SOLE
0
0
250
D R HORTON INC
COM
23331A109
167
1992
SH
SOLE
0
0
1992
DR REDDYS LABS LTD
ADR
256135203
1
14
SH
SOLE
0
0
14
DRAFTKINGS INC
COM CL A
26142R104
107
2219
SH
SOLE
0
0
2219
DRIL-QUIP INC
COM
262037104
0
8
SH
SOLE
0
0
8
DSP GROUPS INC
COM
23332B106
0
9
SH
SOLE
0
0
9
DT MIDSTREAM INC
COMMON STOCK
23345M107
20
429
SH
SOLE
0
0
429
DTE ENERGY CO
COM
233331107
96
856
SH
SOLE
0
0
856
DUKE ENERGY CORP NEW
COM NEW
26441C204
147
1504
SH
SOLE
0
0
1504
DUKE REALTY CORP
COM NEW
264411505
4
93
SH
SOLE
0
0
93
DUPONT DE NEMOURS INC
COM
26614N102
60
884
SH
SOLE
0
0
884
DXC TECHNOLOGY CO
COM
23355L106
6
191
SH
SOLE
0
0
191
DYNATRACE INC
COM NEW
268150109
0
2
SH
SOLE
0
0
2
DYNEX CAP INC
COM
26817Q886
0
11
SH
SOLE
0
0
11
EAGLE BANCORP INC MD
COM
268948106
614
10686
SH
SOLE
0
0
10686
EAGLE MATLS INC
COM
26969P108
1
9
SH
SOLE
0
0
9
EAST WEST BANCORP INC
COM
27579R104
5
64
SH
SOLE
0
0
64
EASTERLY GOVT PPTYS INC
COM
27616P103
0
16
SH
SOLE
0
0
16
EASTMAN CHEM CO
COM
277432100
5
52
SH
SOLE
0
0
52
EASTMAN KODAK CO
COM NEW
277461406
1
182
SH
SOLE
0
0
182
EBAY INC.
COM
278642103
75
1070
SH
SOLE
0
0
1070
ECHOSTAR CORP
CL A
278768106
0
9
SH
SOLE
0
0
9
ECOLAB INC
COM
278865100
45
214
SH
SOLE
0
0
214
ECOPETROL S A
SPONSORED ADS
279158109
11
795
SH
SOLE
0
0
795
EDISON INTL
COM
281020107
7
125
SH
SOLE
0
0
125
EDITAS MEDICINE INC
COM
28106W103
17
410
SH
SOLE
0
0
410
EDWARDS LIFESCIENCES CORP
COM
28176E108
124
1091
SH
SOLE
0
0
1091
EHEALTH INC
COM
28238P109
0
5
SH
SOLE
0
0
5
EL POLLO LOCO HLDGS INC
COM
268603107
0
7
SH
SOLE
0
0
7
ELANCO ANIMAL HEALTH INC
COM
28414H103
25
798
SH
SOLE
0
0
798
ELBIT SYS LTD
ORD M39927 12 0
M3760D101
6
43
SH
SOLE
0
0
43
ELECTRONIC ARTS INC
COM
285512109
49
347
SH
SOLE
0
0
347
LILLY ELI & CO
COM
532457108
266
1152
SH
SOLE
0
0
1152
EMERSON ELEC CO
COM
291011104
62
655
SH
SOLE
0
0
655
EMPLOYERS HLDGS INC
COM
292218104
1
19
SH
SOLE
0
0
19
ENANTA PHARMACEUTICALS INC
COM
29251M106
0
5
SH
SOLE
0
0
5
ENBRIDGE INC
COM
29250N105
34
846
SH
SOLE
0
0
846
ENCOMPASS HEALTH CORP
COM
29261A100
13
176
SH
SOLE
0
0
176
ENCORE WIRE CORP
COM
292562105
0
4
SH
SOLE
0
0
4
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1
188
SH
SOLE
0
0
188
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1
239
SH
SOLE
0
0
239
ENERGY RECOVERY INC
COM
29270J100
0
7
SH
SOLE
0
0
7
SELECT SECTOR SPDR TR
ENERGY
81369Y506
265
5091
SH
SOLE
0
0
5091
ENERPAC TOOL GROUP CORP
CL A COM
292765104
21
1018
SH
SOLE
0
0
1018
ENERSYS
COM
29275Y102
2
25
SH
SOLE
0
0
25
ENI S P A
SPONSORED ADR
26874R108
11
424
SH
SOLE
0
0
424
ENNIS INC
COM
293389102
1
66
SH
SOLE
0
0
66
ENPHASE ENERGY INC
COM
29355A107
12
82
SH
SOLE
0
0
82
ENTEGRIS INC
COM
29362U104
2
18
SH
SOLE
0
0
18
ENTERGY CORP NEW
COM
29364G103
2
18
SH
SOLE
0
0
18
ENTERPRISE PRODS PARTNERS L
COM
293792107
96
4437
SH
SOLE
0
0
4437
EOG RES INC
COM
26875P101
91
1132
SH
SOLE
0
0
1132
EPAM SYS INC
COM
29414B104
2
4
SH
SOLE
0
0
4
EPLUS INC
COM
294268107
1
5
SH
SOLE
0
0
5
EPR PPTYS
COM SH BEN INT
26884U109
3
60
SH
SOLE
0
0
60
EQUIFAX INC
COM
294429105
73
288
SH
SOLE
0
0
288
EQUINIX INC
COM
29444U700
35
44
SH
SOLE
0
0
44
EQUINOR ASA
SPONSORED ADR
29446M102
6
232
SH
SOLE
0
0
232
EQT CORP
COM
26884L109
6
301
SH
SOLE
0
0
301
EQUITRANS MIDSTREAM CORP
COM
294600101
1
54
SH
SOLE
0
0
54
EQUITY COMWLTH
COM SH BEN INT
294628102
0
16
SH
SOLE
0
0
16
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
5
SH
SOLE
0
0
5
EQUITY RESIDENTIAL
SH BEN INT
29476L107
30
374
SH
SOLE
0
0
374
ERICSSON
ADR B SEK 10
294821608
19
1677
SH
SOLE
0
0
1677
ESSENTIAL UTILS INC
COM
29670G102
3
62
SH
SOLE
0
0
62
ESSEX PPTY TR INC
COM
297178105
98
307
SH
SOLE
0
0
307
LAUDER ESTEE COS INC
CL A
518439104
213
711
SH
SOLE
0
0
711
ETF MANAGERS TR
ETFMG ALTR HRVS
26924G508
58
4015
SH
SOLE
0
0
4015
ETSY INC
COM
29786A106
22
108
SH
SOLE
0
0
108
EURONET WORLDWIDE INC
COM
298736109
0
1
SH
SOLE
0
0
1
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
1
21
SH
SOLE
0
0
21
EVERCORE INC
CLASS A
29977A105
0
3
SH
SOLE
0
0
3
EVEREST RE GROUP LTD
COM
G3223R108
3
10
SH
SOLE
0
0
10
EVERGY INC
COM
30034W106
9
145
SH
SOLE
0
0
145
EVERSOURCE ENERGY
COM
30040W108
201
2460
SH
SOLE
0
0
2460
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2
57
SH
SOLE
0
0
57
EXACT SCIENCES CORP
COM
30063P105
13
140
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
4
100
SH
SOLE
0
0
100
FATE THERAPEUTICS INC
COM
31189P102
2
33
SH
SOLE
0
0
33
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
18
151
SH
SOLE
0
0
151
FEDERAL SIGNAL CORP
COM
313855108
0
4
SH
SOLE
0
0
4
FEDERATED HERMES INC
CL B
314211103
1
43
SH
SOLE
0
0
43
FEDEX CORP
COM
31428X106
332
1516
SH
SOLE
0
0
1516
FERRARI N V
COM
N3167Y103
26
123
SH
SOLE
0
0
123
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
21
SH
SOLE
0
0
21
FIDELITY NATL INFORMATION SV
COM
31620M106
94
770
SH
SOLE
0
0
770
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
105
1985
SH
SOLE
0
0
1985
FIFTH THIRD BANCORP
COM
316773100
41
976
SH
SOLE
0
0
976
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15
395
SH
SOLE
0
0
395
FIREEYE INC
COM
31816Q101
2
116
SH
SOLE
0
0
116
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
0
10
SH
SOLE
0
0
10
FIRST BUSEY CORP
COM NEW
319383204
3
110
SH
SOLE
0
0
110
FIRSTCASH INC
COM
33767D105
1
6
SH
SOLE
0
0
6
FIRST FINL BANKSHARES INC
COM
32020R109
1
16
SH
SOLE
0
0
16
FIRST HAWAIIAN INC
COM
32051X108
1
38
SH
SOLE
0
0
38
FIRST HORIZON CORPORATION
COM
320517105
10
587
SH
SOLE
0
0
587
FIRST INDL RLTY TR INC
COM
32054K103
1
16
SH
SOLE
0
0
16
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5
132
SH
SOLE
0
0
132
FIRST LONG IS CORP
COM
320734106
0
21
SH
SOLE
0
0
21
FIRST REP BK SAN FRANCISCO C
COM
33616C100
18
93
SH
SOLE
0
0
93
FIRST SOLAR INC
COM
336433107
2
26
SH
SOLE
0
0
26
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ET
33733E104
75
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
456
1935
SH
SOLE
0
0
1935
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
5
61
SH
SOLE
0
0
61
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
396
3757
SH
SOLE
0
0
3757
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
243
2188
SH
SOLE
0
0
2188
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
808
34150
SH
SOLE
0
0
34150
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
7
126
SH
SOLE
0
0
126
FIRSTENERGY CORP
COM
337932107
6
182
SH
SOLE
0
0
182
FISERV INC
COM
337738108
80
735
SH
SOLE
0
0
735
FIVE BELOW INC
COM
33829M101
1
4
SH
SOLE
0
0
4
FIVE9 INC
COM
338307101
21
129
SH
SOLE
0
0
129
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1
15
SH
SOLE
0
0
15
FLEETCOR TECHNOLOGIES INC
COM
339041105
14
52
SH
SOLE
0
0
52
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
1
20
SH
SOLE
0
0
20
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
28
534
SH
SOLE
0
0
534
FLOOR & DECOR HLDGS INC
CL A
339750101
1
11
SH
SOLE
0
0
11
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
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
16
180
SH
SOLE
0
0
180
FOOT LOCKER INC
COM
344849104
1
25
SH
SOLE
0
0
25
FORD MTR CO DEL
COM
345370860
65
4560
SH
SOLE
0
0
4560
FORMFACTOR INC
COM
346375108
0
6
SH
SOLE
0
0
6
FORTINET INC
COM
34959E109
31
107
SH
SOLE
0
0
107
FORTIVE CORP
COM
34959J108
25
354
SH
SOLE
0
0
354
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10
115
SH
SOLE
0
0
115
FRANCO NEV CORP
COM
351858105
12
89
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
37954Y715
100
2721
SH
SOLE
0
0
2721
GLOBANT S A
COM
L44385109
4
13
SH
SOLE
0
0
13
GLOBE LIFE INC
COM
37959E102
198
2225
SH
SOLE
0
0
2225
GODADDY INC
CL A
380237107
2
27
SH
SOLE
0
0
27
GOHEALTH INC
COM CL A
38046W105
1
155
SH
SOLE
0
0
155
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5
572
SH
SOLE
0
0
572
GOLDEN ENTMT INC
COM
381013101
1
17
SH
SOLE
0
0
17
GOLDMAN SACHS GROUP INC
COM
38141G104
284
750
SH
SOLE
0
0
750
GOODRICH PETE CORP
COM PAR
382410843
6
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
4
212
SH
SOLE
0
0
212
GRACO INC
COM
384109104
0
5
SH
SOLE
0
0
5
GRAINGER W W INC
COM
384802104
13
33
SH
SOLE
0
0
33
GRANITE CONSTR INC
COM
387328107
0
12
SH
SOLE
0
0
12
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
9
SH
SOLE
0
0
9
GREAT AJAX CORP
COM
38983D300
4
265
SH
SOLE
0
0
265
GREAT WESTERN BANCORP INC
COM
391416104
1
24
SH
SOLE
0
0
24
GREEN DOT CORP
CL A
39304D102
1
12
SH
SOLE
0
0
12
GRIFOLS S A
SP ADR REP B NV
398438408
5
320
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 ARMSTRONG SUST INFR C
COM
41068X100
766
14319
SH
SOLE
0
0
14319
HANOVER INS GROUP INC
COM
410867105
1
8
SH
SOLE
0
0
8
HARLEY DAVIDSON INC
COM
412822108
128
3484
SH
SOLE
0
0
3484
HARPOON THERAPEUTICS INC
COM
41358P106
0
41
SH
SOLE
0
0
41
HARTFORD FINL SVCS GROUP INC
COM
416515104
19
264
SH
SOLE
0
0
264
HASBRO INC
COM
418056107
125
1405
SH
SOLE
0
0
1405
HAWAIIAN HOLDINGS INC
COM
419879101
0
13
SH
SOLE
0
0
13
HCA HEALTHCARE INC
COM
40412C101
33
135
SH
SOLE
0
0
135
HCI GROUP INC
COM
40416E103
1
8
SH
SOLE
0
0
8
HEALTHCARE RLTY TR
COM
421946104
4
124
SH
SOLE
0
0
124
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6
196
SH
SOLE
0
0
196
HEALTHPEAK PROPERTIES INC
COM
42250P103
28
829
SH
SOLE
0
0
829
HILL-ROM HLDGS INC
COM
431475102
1
7
SH
SOLE
0
0
7
HEARTLAND EXPRESS INC
COM
422347104
0
20
SH
SOLE
0
0
20
HEICO CORP NEW
COM
422806109
1
7
SH
SOLE
0
0
7
HEICO CORP NEW
CL A
422806208
2
13
SH
SOLE
0
0
13
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
34
209
SH
SOLE
0
0
209
HENRY SCHEIN INC
COM
806407102
51
672
SH
SOLE
0
0
672
HERC HLDGS INC
COM
42704L104
0
1
SH
SOLE
0
0
1
HERITAGE COMM CORP
COM
426927109
1
88
SH
SOLE
0
0
88
HERITAGE INSURANCE HLDGS INC
COM
42727J102
0
22
SH
SOLE
0
0
22
HERON THERAPEUTICS INC
COM
427746102
2
162
SH
SOLE
0
0
162
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1
63
SH
SOLE
0
0
63
HERSHEY CO
COM
427866108
37
217
SH
SOLE
0
0
217
HESS CORP
COM
42809H107
11
144
SH
SOLE
0
0
144
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11
750
SH
SOLE
0
0
750
HP INC
COM
40434L105
30
1105
SH
SOLE
0
0
1105
HEXCEL CORP NEW
COM
428291108
0
6
SH
SOLE
0
0
6
HIGHWOODS PPTYS INC
COM
431284108
1
13
SH
SOLE
0
0
13
HILLTOP HOLDINGS INC
COM
432748101
1
24
SH
SOLE
0
0
24
HILTON GRAND VACATIONS INC
COM
43283X105
2
34
SH
SOLE
0
0
34
HILTON WORLDWIDE HLDGS INC
COM
43300A203
60
457
SH
SOLE
0
0
457
HOLLYFRONTIER CORP
COM
436106108
4
111
SH
SOLE
0
0
111
HOLOGIC INC
COM
436440101
15
197
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
0
216
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
24
242
SH
SOLE
0
0
242
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
10
1000
SH
SOLE
0
0
1000
INDUSTRIAL TECH ACQU INC
W EXP 08/06/202
456357110
1
1000
SH
SOLE
0
0
1000
INFOSYS LTD
SPONSORED ADR
456788108
29
1308
SH
SOLE
0
0
1308
VOYA FINANCIAL INC
COM
929089100
34
556
SH
SOLE
0
0
556
INGERSOLL RAND INC
COM
45687V106
18
356
SH
SOLE
0
0
356
INGEVITY CORP
COM
45688C107
0
3
SH
SOLE
0
0
3
INGLES MKTS INC
CL A
457030104
0
7
SH
SOLE
0
0
7
INNOVIVA INC
COM
45781M101
0
21
SH
SOLE
0
0
21
INSMED INC
COM PAR USD.01
457669307
2
78
SH
SOLE
0
0
78
INSULET CORP
COM
45784P101
2
7
SH
SOLE
0
0
7
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
0
5
SH
SOLE
0
0
5
INTEL CORP
COM
458140100
933
17514
SH
SOLE
0
0
17514
INTELLIA THERAPEUTICS INC
COM
45826J105
35
260
SH
SOLE
0
0
260
INTER PARFUMS INC
COM
458334109
0
2
SH
SOLE
0
0
2
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
93
813
SH
SOLE
0
0
813
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
8
132
SH
SOLE
0
0
132
INTERNATIONAL BANCSHARES COR
COM
459044103
5
122
SH
SOLE
0
0
122
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8
61
SH
SOLE
0
0
61
INTERNATIONAL PAPER CO
COM
460146103
33
586
SH
SOLE
0
0
586
INTERPUBLIC GROUP COS INC
COM
460690100
8
226
SH
SOLE
0
0
226
INTERNATIONAL BUSINESS MACHS
COM
459200101
755
5434
SH
SOLE
0
0
5434
INTUIT
COM
461202103
124
230
SH
SOLE
0
0
230
INTUITIVE SURGICAL INC
COM NEW
46120E602
123
124
SH
SOLE
0
0
124
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
29
600
SH
SOLE
0
0
600
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
15
500
SH
SOLE
0
0
500
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
309
1949
SH
SOLE
0
0
1949
INVESCO LTD
SHS
G491BT108
3
139
SH
SOLE
0
0
139
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1
33
SH
SOLE
0
0
33
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
12
154
SH
SOLE
0
0
154
INVESCO EXCH TRADED FD TR II
S&P EMRNG MMTM
46138E289
9
500
SH
SOLE
0
0
500
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
8
166
SH
SOLE
0
0
166
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MN
46137V480
10
200
SH
SOLE
0
0
200
INVITAE CORP
COM
46185L103
7
255
SH
SOLE
0
0
255
INVITATION HOMES INC
COM
46187W107
0
6
SH
SOLE
0
0
6
IONIS PHARMACEUTICALS INC
COM
462222100
15
439
SH
SOLE
0
0
439
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
12
480
SH
SOLE
0
0
480
IPG PHOTONICS CORP
COM
44980X109
2
11
SH
SOLE
0
0
11
IQVIA HLDGS INC
COM
46266C105
54
225
SH
SOLE
0
0
225
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5
126
SH
SOLE
0
0
126
IROBOT CORP
COM
462726100
1
10
SH
SOLE
0
0
10
IRON MTN INC NEW
COM
46284V101
4
95
SH
SOLE
0
0
95
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
184
SH
SOLE
0
0
184
ISHARES TR
ISHS 1-5YR INVS
464288646
4
65
SH
SOLE
0
0
65
ISHARES TR
ASIA 50 ETF
464288430
49
625
SH
SOLE
0
0
625
ISHARES TR
CORE US AGGBD E
464287226
70
613
SH
SOLE
0
0
613
ISHARES TR
CORE DIV GRWTH
46434V621
559
11117
SH
SOLE
0
0
11117
ISHARES INC
CORE MSCI EMKT
46434G103
63
1027
SH
SOLE
0
0
1027
ISHARES TR
CYBERSECURITY
46435U135
1
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
SOLE
0
0
28
KANSAS CITY SOUTHERN
COM NEW
485170302
14
50
SH
SOLE
0
0
50
KAR AUCTION SVCS INC
COM
48238T109
0
8
SH
SOLE
0
0
8
KB FINL GROUP INC
SPONSORED ADR
48241A105
18
386
SH
SOLE
0
0
386
KB HOME
COM
48666K109
41
1055
SH
SOLE
0
0
1055
KE HLDGS INC
SPONSORED ADS
482497104
5
294
SH
SOLE
0
0
294
KELLOGG CO
COM
487836108
19
292
SH
SOLE
0
0
292
KENNAMETAL INC
COM
489170100
1
26
SH
SOLE
0
0
26
KENNEDY-WILSON HOLDINGS INC
COM
489398107
0
7
SH
SOLE
0
0
7
KEURIG DR PEPPER INC
COM
49271V100
35
1039
SH
SOLE
0
0
1039
KEYCORP
COM
493267108
29
1354
SH
SOLE
0
0
1354
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
32
194
SH
SOLE
0
0
194
KILROY RLTY CORP
COM
49427F108
117
1771
SH
SOLE
0
0
1771
KIMBALL ELECTRONICS INC
COM
49428J109
0
11
SH
SOLE
0
0
11
KIMBERLY-CLARK CORP
COM
494368103
49
367
SH
SOLE
0
0
367
KIMCO RLTY CORP
COM
49446R109
24
1147
SH
SOLE
0
0
1147
KINDER MORGAN INC DEL
COM
49456B101
26
1564
SH
SOLE
0
0
1564
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
0
5
SH
SOLE
0
0
5
KINROSS GOLD CORP
COM
496902404
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
0
0
947
LOEWS CORP
COM
540424108
6
117
SH
SOLE
0
0
117
LOGITECH INTL S A
SHS
H50430232
18
199
SH
SOLE
0
0
199
LOUISIANA PAC CORP
COM
546347105
1
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
352
1733
SH
SOLE
0
0
1733
LPL FINL HLDGS INC
COM
50212V100
2
11
SH
SOLE
0
0
11
LIFE STORAGE INC
COM
53223X107
4
33
SH
SOLE
0
0
33
LUCID GROUP INC
COM
549498103
53
2100
SH
SOLE
0
0
2100
LULULEMON ATHLETICA INC
COM
550021109
17
41
SH
SOLE
0
0
41
LUTHER BURBANK CORP
COM
550550107
3
187
SH
SOLE
0
0
187
LYFT INC
CL A COM
55087P104
9
163
SH
SOLE
0
0
163
M & T BK CORP
COM
55261F104
93
624
SH
SOLE
0
0
624
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1
23
SH
SOLE
0
0
23
MACATAWA BK CORP
COM
554225102
5
677
SH
SOLE
0
0
677
MACERICH CO
COM
554382101
3
154
SH
SOLE
0
0
154
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
2
60
SH
SOLE
0
0
60
MACYS INC
COM
55616P104
1
27
SH
SOLE
0
0
27
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1
4
SH
SOLE
0
0
4
MAGNA INTL INC
COM
559222401
14
181
SH
SOLE
0
0
181
MAGNOLIA OIL & GAS CORP
CL A
559663109
1
43
SH
SOLE
0
0
43
MANNKIND CORP
COM NEW
56400P706
2
468
SH
SOLE
0
0
468
MANPOWERGROUP INC WIS
COM
56418H100
0
4
SH
SOLE
0
0
4
MANULIFE FINL CORP
COM
56501R106
73
3819
SH
SOLE
0
0
3819
MARATHON DIGITAL HOLDINGS IN
COM
565788106
17
550
SH
SOLE
0
0
550
MARATHON OIL CORP
COM
565849106
8
600
SH
SOLE
0
0
600
MARATHON PETE CORP
COM
56585A102
28
460
SH
SOLE
0
0
460
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
8
158
SH
SOLE
0
0
158
MARKEL CORP
COM
570535104
74
62
SH
SOLE
0
0
62
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
0
7
SH
SOLE
0
0
7
MARKETAXESS HLDGS INC
COM
57060D108
3
8
SH
SOLE
0
0
8
MARLIN BUSINESS SVCS CORP
COM
571157106
1
36
SH
SOLE
0
0
36
MARRIOTT INTL INC NEW
CL A
571903202
534
3603
SH
SOLE
0
0
3603
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
79
500
SH
SOLE
0
0
500
MARSH & MCLENNAN COS INC
COM
571748102
413
2729
SH
SOLE
0
0
2729
MARTEN TRANS LTD
COM
573075108
2
153
SH
SOLE
0
0
153
MARTIN MARIETTA MATLS INC
COM
573284106
11
32
SH
SOLE
0
0
32
MARVELL 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
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1
136
SH
SOLE
0
0
136
MERCADOLIBRE INC
COM
58733R102
29
17
SH
SOLE
0
0
17
MERCANTILE BK CORP
COM
587376104
0
6
SH
SOLE
0
0
6
MERCK & CO INC
COM
58933Y105
603
8025
SH
SOLE
0
0
8025
MERCURY SYS INC
COM
589378108
1
23
SH
SOLE
0
0
23
METHANEX CORP
COM
59151K108
0
6
SH
SOLE
0
0
6
METLIFE INC
COM
59156R108
53
856
SH
SOLE
0
0
856
METTLER TOLEDO INTERNATIONAL
COM
592688105
26
19
SH
SOLE
0
0
19
MFA FINL INC
COM
55272X102
0
39
SH
SOLE
0
0
39
MGIC INVT CORP WIS
COM
552848103
1
41
SH
SOLE
0
0
41
MGM RESORTS INTERNATIONAL
COM
552953101
30
687
SH
SOLE
0
0
687
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
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
SPONSORED ADR
607409109
3
329
SH
SOLE
0
0
329
MODERNA INC
COM
60770K107
139
360
SH
SOLE
0
0
360
MOELIS & CO
CL A
60786M105
0
3
SH
SOLE
0
0
3
MOHAWK INDS INC
COM
608190104
0
2
SH
SOLE
0
0
2
MOLINA HEALTHCARE INC
COM
60855R100
28
105
SH
SOLE
0
0
105
MOLSON COORS BEVERAGE CO
CL B
60871R209
5
103
SH
SOLE
0
0
103
MONDELEZ INTL INC
CL A
609207105
121
2082
SH
SOLE
0
0
2082
MONGODB INC
CL A
60937P106
10
21
SH
SOLE
0
0
21
MONOLITHIC PWR SYS INC
COM
609839105
12
24
SH
SOLE
0
0
24
MONRO INC
COM
610236101
0
3
SH
SOLE
0
0
3
MONSTER BEVERAGE CORP NEW
COM
61174X109
63
714
SH
SOLE
0
0
714
MOODYS CORP
COM
615369105
56
159
SH
SOLE
0
0
159
MOOG INC
CL A
615394202
0
2
SH
SOLE
0
0
2
MORGAN STANLEY
COM NEW
617446448
79
807
SH
SOLE
0
0
807
MORNINGSTAR INC
COM
617700109
1
4
SH
SOLE
0
0
4
RBB FD INC
MOTLEY FOL ETF
74933W601
258
6465
SH
SOLE
0
0
6465
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41
178
SH
SOLE
0
0
178
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
24
40
SH
SOLE
0
0
40
MUELLER INDS INC
COM
624756102
1
21
SH
SOLE
0
0
21
MUELLER WTR PRODS INC
COM SER A
624758108
0
23
SH
SOLE
0
0
23
MURPHY OIL CORP
COM
626717102
5
195
SH
SOLE
0
0
195
MYR GROUP INC DEL
COM
55405W104
10
100
SH
SOLE
0
0
100
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
2
3280
SH
SOLE
0
0
3280
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
27
SH
SOLE
0
0
27
NASDAQ INC
COM
631103108
9
49
SH
SOLE
0
0
49
NATERA INC
COM
632307104
13
118
SH
SOLE
0
0
118
NATIONAL FUEL GAS CO
COM
636180101
3
64
SH
SOLE
0
0
64
NATIONAL GRID PLC
SPONSORED ADR N
636274409
27
458
SH
SOLE
0
0
458
NATIONAL HEALTHCARE CORP
COM
635906100
1
10
SH
SOLE
0
0
10
NATIONAL INSTRS CORP
COM
636518102
1
17
SH
SOLE
0
0
17
NOV INC
COM
62955J103
11
873
SH
SOLE
0
0
873
NATURA &CO HLDG S A
ADS
63884N108
5
305
SH
SOLE
0
0
305
NBT BANCORP INC
COM
628778102
1
23
SH
SOLE
0
0
23
NCINO INC
COM
63947U107
0
5
SH
SOLE
0
0
5
NEENAH INC
COM
640079109
0
2
SH
SOLE
0
0
2
NEKTAR THERAPEUTICS
COM
640268108
17
926
SH
SOLE
0
0
926
NELNET INC
CL A
64031N108
2
26
SH
SOLE
0
0
26
NETAPP INC
COM
64110D104
10
116
SH
SOLE
0
0
116
NETEASE INC
SPONSORED ADS
64110W102
6
72
SH
SOLE
0
0
72
NETFLIX INC
COM
64110L106
364
597
SH
SOLE
0
0
597
NEUROCRINE BIOSCIENCES INC
COM
64125C109
16
169
SH
SOLE
0
0
169
NEURONETICS INC
COM
64131A105
0
62
SH
SOLE
0
0
62
NEVRO CORP
COM
64157F103
1
8
SH
SOLE
0
0
8
NEW FOUND GOLD CORP
COM
64440N103
51
8388
SH
SOLE
0
0
8388
NEW JERSEY RES CORP
COM
646025106
6
186
SH
SOLE
0
0
186
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
0
83
SH
SOLE
0
0
83
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4
381
SH
SOLE
0
0
381
NEW YORK CMNTY BANCORP INC
COM
649445103
5
424
SH
SOLE
0
0
424
NEWELL BRANDS INC
COM
651229106
165
7463
SH
SOLE
0
0
7463
NEWMARK GROUP INC
CL A
65158N102
30
2075
SH
SOLE
0
0
2075
NEWMARKET CORP
COM
651587107
10
30
SH
SOLE
0
0
30
NEWMONT CORP
COM
651639106
23
425
SH
SOLE
0
0
425
NEWS CORP NEW
CL A
65249B109
2
69
SH
SOLE
0
0
69
NEWS CORP NEW
CL B
65249B208
0
17
SH
SOLE
0
0
17
NEXTERA ENERGY INC
COM
65339F101
205
2614
SH
SOLE
0
0
2614
NICE LTD
SPONSORED ADR
653656108
14
51
SH
SOLE
0
0
51
NICOLET BANKSHARES INC
COM
65406E102
1
19
SH
SOLE
0
0
19
NIKE INC
CL B
654106103
311
2139
SH
SOLE
0
0
2139
NIKOLA CORP
COM
654110105
2357
220857
SH
SOLE
0
0
220857
NIO INC
SPON ADS
62914V106
17
482
SH
SOLE
0
0
482
NISOURCE INC
COM
65473P105
1
47
SH
SOLE
0
0
47
NL INDS INC
COM NEW
629156407
1
102
SH
SOLE
0
0
102
NMI HLDGS INC
CL A
629209305
1
28
SH
SOLE
0
0
28
NOAH HLDGS LTD
SPON ADS CL A
65487X102
0
11
SH
SOLE
0
0
11
NOKIA CORP
SPONSORED ADR
654902204
26
4822
SH
SOLE
0
0
4822
NOMURA HLDGS INC
SPONSORED ADR
65535H208
8
1720
SH
SOLE
0
0
1720
NORDSTROM INC
COM
655664100
12
458
SH
SOLE
0
0
458
NORFOLK SOUTHN CORP
COM
655844108
120
500
SH
SOLE
0
0
500
NORTHERN TR CORP
COM
665859104
8
77
SH
SOLE
0
0
77
NORTHROP GRUMMAN CORP
COM
666807102
325
902
SH
SOLE
0
0
902
NORTHWEST BANCSHARES INC MD
COM
667340103
1
58
SH
SOLE
0
0
58
NORTHWEST NAT HLDG CO
COM
66765N105
1
13
SH
SOLE
0
0
13
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 08/03/202
674599162
1
125
SH
SOLE
0
0
125
OCEANFIRST FINL CORP
COM
675234108
1
38
SH
SOLE
0
0
38
OGE ENERGY CORP
COM
670837103
0
14
SH
SOLE
0
0
14
OKTA INC
CL A
679295105
35
149
SH
SOLE
0
0
149
OLD DOMINION FREIGHT LINE IN
COM
679580100
11
37
SH
SOLE
0
0
37
OLD REP INTL CORP
COM
680223104
16
693
SH
SOLE
0
0
693
OLIN CORP
COM PAR USD1
680665205
2
44
SH
SOLE
0
0
44
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1
10
SH
SOLE
0
0
10
OMEGA HEALTHCARE INVS INC
COM
681936100
2
75
SH
SOLE
0
0
75
OMNICOM GROUP INC
COM
681919106
499
6885
SH
SOLE
0
0
6885
ON SEMICONDUCTOR CORP
COM
682189105
27
587
SH
SOLE
0
0
587
ON24 INC
COM
68339B104
1
31
SH
SOLE
0
0
31
ONE GAS INC
COM
68235P108
0
4
SH
SOLE
0
0
4
ONEOK INC NEW
COM
682680103
31
527
SH
SOLE
0
0
527
OOMA INC
COM
683416101
1
31
SH
SOLE
0
0
31
OPEN TEXT CORP
COM
683715106
42
870
SH
SOLE
0
0
870
OPENDOOR TECHNOLOGIES INC
COM
683712103
15
743
SH
SOLE
0
0
743
ORACLE CORP
COM
68389X105
783
8987
SH
SOLE
0
0
8987
ORANGE
SPONSORED ADR
684060106
7
677
SH
SOLE
0
0
677
ORASURE TECHNOLOGIES INC
COM
68554V108
1
77
SH
SOLE
0
0
77
ORGANON & CO
COMMON STOCK
68622V106
25
749
SH
SOLE
0
0
749
ORIX CORP
SPONSORED ADR
686330101
20
207
SH
SOLE
0
0
207
OSHKOSH CORP
COM
688239201
93
909
SH
SOLE
0
0
909
OTIS WORLDWIDE CORP
COM
68902V107
130
1579
SH
SOLE
0
0
1579
OVERSTOCK COM INC DEL
COM
690370101
30
381
SH
SOLE
0
0
381
OVINTIV INC
COM
69047Q102
2
63
SH
SOLE
0
0
63
OWENS & MINOR INC NEW
COM
690732102
2
53
SH
SOLE
0
0
53
OWENS CORNING NEW
COM
690742101
1
12
SH
SOLE
0
0
12
OXFORD INDS INC
COM
691497309
1
13
SH
SOLE
0
0
13
PACCAR INC
COM
693718108
26
324
SH
SOLE
0
0
324
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2
66
SH
SOLE
0
0
66
PACKAGING CORP AMER
COM
695156109
14
102
SH
SOLE
0
0
102
PACWEST BANCORP DEL
COM
695263103
62
1378
SH
SOLE
0
0
1378
PALANTIR TECHNOLOGIES INC
CL A
69608A108
179
7465
SH
SOLE
0
0
7465
PALO ALTO NETWORKS INC
COM
697435105
116
242
SH
SOLE
0
0
242
PALOMAR HLDGS INC
COM
69753M105
1
7
SH
SOLE
0
0
7
PAN AMERN SILVER CORP
COM
697900108
1
22
SH
SOLE
0
0
22
PAR PAC HOLDINGS INC
COM NEW
69888T207
1
70
SH
SOLE
0
0
70
PARAMOUNT GROUP INC
COM
69924R108
1
86
SH
SOLE
0
0
86
PARK HOTELS & RESORTS INC
COM
700517105
5
283
SH
SOLE
0
0
283
PARKER-HANNIFIN CORP
COM
701094104
42
151
SH
SOLE
0
0
151
PATTERSON-UTI ENERGY INC
COM
703481101
1
97
SH
SOLE
0
0
97
PAVMED INC
COM
70387R106
177
20779
SH
SOLE
0
0
20779
PAYA HOLDINGS INC
COM CL A
70434P103
1
58
SH
SOLE
0
0
58
PAYCHEX INC
COM
704326107
80
707
SH
SOLE
0
0
707
PAYCOM SOFTWARE INC
COM
70432V102
87
176
SH
SOLE
0
0
176
PAYPAL HLDGS INC
COM
70450Y103
367
1409
SH
SOLE
0
0
1409
PBF ENERGY INC
CL A
69318G106
1
65
SH
SOLE
0
0
65
PCB BANCORP
COM
69320M109
3
141
SH
SOLE
0
0
141
PCSB FINL CORP
COM
69324R104
0
24
SH
SOLE
0
0
24
PDC ENERGY INC
COM
69327R101
3
58
SH
SOLE
0
0
58
ANTERIX INC
COM
03676C100
2
27
SH
SOLE
0
0
27
PEARSON PLC
SPONSORED ADR
705015105
6
656
SH
SOLE
0
0
656
PEBBLEBROOK HOTEL TR
COM
70509V100
2
93
SH
SOLE
0
0
93
PEGASYSTEMS INC
COM
705573103
3
20
SH
SOLE
0
0
20
PELOTON 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.
COM
74340W103
74
592
SH
SOLE
0
0
592
PROSHARES TR
LONG ONLINE SHRT
74347B375
14
203
SH
SOLE
0
0
203
PROSHARES TR
PSHS ULT BASMAT
74347R776
8
100
SH
SOLE
0
0
100
PROSHARES TR
ULTRA FNCLS NEW
74347X633
15
234
SH
SOLE
0
0
234
PROSHARES TR
ULT R/EST NEW
74347X625
14
160
SH
SOLE
0
0
160
PROSHARES TR
PSHS ULT S&P 50
74347R107
12
100
SH
SOLE
0
0
100
PROSHARES TR
ULTRAPRO QQQ
74347X831
19
150
SH
SOLE
0
0
150
PROSHARES TR
ULTRAPRO SHT QQ
74347G861
17
1965
SH
SOLE
0
0
1965
PROSHARES TR
ULTRAPRO SHORT
74347B110
17
941
SH
SOLE
0
0
941
PROSPERITY BANCSHARES INC
COM
743606105
0
3
SH
SOLE
0
0
3
PROTO LABS INC
COM
743713109
2
23
SH
SOLE
0
0
23
PRUDENTIAL FINL INC
COM
744320102
60
574
SH
SOLE
0
0
574
PRUDENTIAL PLC
ADR
74435K204
20
505
SH
SOLE
0
0
505
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6
221
SH
SOLE
0
0
221
PTC INC
COM
69370C100
2
19
SH
SOLE
0
0
19
PTC THERAPEUTICS INC
COM
69366J200
1
18
SH
SOLE
0
0
18
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
366
6018
SH
SOLE
0
0
6018
PUBLIC STORAGE
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