0001642160-22-000003.txt : 20220414 0001642160-22-000003.hdr.sgml : 20220414 20220413183415 ACCESSION NUMBER: 0001642160-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220414 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: 22825628 BUSINESS ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 8000 TOWERS CRESCENT DRIVE #1450 CITY: VIENNA STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642160 XXXXXXXX 03-31-2022 03-31-2022 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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COM 278642103 61 1063 SH SOLE 0 0 1063 EBIX INC COM NEW 278715206 0 12 SH SOLE 0 0 12 ECHOSTAR CORP CL A 278768106 0 9 SH SOLE 0 0 9 ECOLAB INC COM 278865100 63 356 SH SOLE 0 0 356 ECOPETROL S A SPONSORED ADS 279158109 17 919 SH SOLE 0 0 919 EDISON INTL COM 281020107 19 274 SH SOLE 0 0 274 EDWARDS LIFESCIENCES CORP COM 28176E108 142 1204 SH SOLE 0 0 1204 ELANCO ANIMAL HEALTH INC COM 28414H103 24 923 SH SOLE 0 0 923 ELASTIC N V ORD SHS N14506104 1 9 SH SOLE 0 0 9 ELBIT SYS LTD ORD M3760D101 17 79 SH SOLE 0 0 79 ELECTRONIC ARTS INC COM 285512109 40 317 SH SOLE 0 0 317 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 215 SH SOLE 0 0 215 LILLY ELI & CO COM 532457108 381 1332 SH SOLE 0 0 1332 EMERSON ELEC CO COM 291011104 80 817 SH SOLE 0 0 817 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 57 1243 SH SOLE 0 0 1243 ENCOMPASS HEALTH CORP COM 29261A100 12 166 SH SOLE 0 0 166 ENCORE CAP GROUP INC COM 292554102 1 18 SH SOLE 0 0 18 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. 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ENERGY COM 30040W108 226 2560 SH SOLE 0 0 2560 EVERTEC INC COM 30040P103 1 26 SH SOLE 0 0 26 EVO PMTS INC CL A COM 26927E104 0 17 SH SOLE 0 0 17 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH SOLE 0 0 7 SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH SOLE 0 0 50 EXACT SCIENCES CORP COM 30063P105 9 135 SH SOLE 0 0 135 EXELIXIS INC COM 30161Q104 18 791 SH SOLE 0 0 791 EXELON CORP COM 30161N101 111 2323 SH SOLE 0 0 2323 EXPEDIA GROUP INC COM NEW 30212P303 24 125 SH SOLE 0 0 125 EXPEDITORS INTL WASH INC COM 302130109 20 193 SH SOLE 0 0 193 EXPONENT INC COM 30214U102 4 33 SH SOLE 0 0 33 EXTRA SPACE STORAGE INC COM 30225T102 13 61 SH SOLE 0 0 61 EXXON MOBIL CORP COM 30231G102 6008 72747 SH SOLE 0 0 72747 EZCORP INC CL A NON VTG 302301106 0 72 SH SOLE 0 0 72 FMC CORP COM NEW 302491303 15 111 SH SOLE 0 0 111 F N B CORP COM 302520101 18 1438 SH SOLE 0 0 1438 F5 NETWORKS INC COM 315616102 13 62 SH SOLE 0 0 62 FACTSET RESH SYS INC COM 303075105 38 88 SH SOLE 0 0 88 FAIR ISAAC CORP COM 303250104 6 12 SH SOLE 0 0 12 FASTENAL CO COM 311900104 52 881 SH SOLE 0 0 881 FEDERAL SIGNAL CORP COM 313855108 0 4 SH SOLE 0 0 4 FEDERATED HERMES INC CL B 314211103 2 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 310 1340 SH SOLE 0 0 1340 FERGUSON PLC NEW SHS G3421J106 22 163 SH SOLE 0 0 163 FERRARI N V COM N3167Y103 34 158 SH SOLE 0 0 158 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 116 SH SOLE 0 0 116 FIDELITY NATL INFORMATION SV COM 31620M106 62 613 SH SOLE 0 0 613 FIFTH THIRD BANCORP COM 316773100 28 661 SH SOLE 0 0 661 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 584 15230 SH SOLE 0 0 15230 FIRST BANCORP N C COM 318910106 1 15 SH SOLE 0 0 15 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 10 SH SOLE 0 0 10 FIRST BUSEY CORP COM NEW 319383204 4 159 SH SOLE 0 0 159 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH SOLE 0 0 3 FIRST FINL BANKSHARES COM 32020R109 1 20 SH SOLE 0 0 20 FIRST HAWAIIAN INC COM 32051X108 1 38 SH SOLE 0 0 38 FIRST HORIZON CORPORATION COM 320517105 14 581 SH SOLE 0 0 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SOLE 0 0 6 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 29 656 SH SOLE 0 0 656 FRANKLIN RESOURCES INC COM 354613101 5 190 SH SOLE 0 0 190 FREEPORT-MCMORAN INC CL B 35671D857 75 1502 SH SOLE 0 0 1502 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 224 SH SOLE 0 0 224 FRESHPET INC COM 358039105 2 22 SH SOLE 0 0 22 FRONTDOOR INC COM 35905A109 0 8 SH SOLE 0 0 8 FULTON FINL CORP PA COM 360271100 0 19 SH SOLE 0 0 19 FUTU HLDGS LTD SPON ADS CL A 36118L106 3 77 SH SOLE 0 0 77 GALLAGHER ARTHUR J & CO COM 363576109 21 122 SH SOLE 0 0 122 GAMESTOP CORP NEW CL A 36467W109 1 9 SH SOLE 0 0 9 GAMING & LEISURE PPTYS INC COM 36467J108 59 1247 SH SOLE 0 0 1247 GAP INC COM 364760108 12 820 SH SOLE 0 0 820 GARTNER INC COM 366651107 15 52 SH SOLE 0 0 52 GATX CORP COM 361448103 3 28 SH SOLE 0 0 28 GDS HLDGS LTD SPONSORED ADS 36165L108 3 76 SH SOLE 0 0 76 GENERAC HLDGS INC COM 368736104 8 27 SH SOLE 0 0 27 GENERAL DYNAMICS CORP COM 369550108 885 3668 SH SOLE 0 0 3668 GENERAL MLS INC COM 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798 GOLDEN ENTMT INC COM 381013101 2 35 SH SOLE 0 0 35 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 153 SH SOLE 0 0 153 GOLDMAN SACHS GROUP INC COM 38141G104 267 808 SH SOLE 0 0 808 GOODYEAR TIRE & RUBR CO COM 382550101 2 127 SH SOLE 0 0 127 GRACO INC COM 384109104 1 8 SH SOLE 0 0 8 GRAINGER W W INC COM 384802104 22 43 SH SOLE 0 0 43 GRANITE CONSTR INC COM 387328107 0 15 SH SOLE 0 0 15 GRAPHIC PACKAGING HLDG CO COM 388689101 0 9 SH SOLE 0 0 9 GRAY TELEVISION INC COM 389375106 1 37 SH SOLE 0 0 37 GREAT AJAX CORP COM 38983D300 2 165 SH SOLE 0 0 165 GRIFOLS S A SP ADR REP B NVT 398438408 21 1828 SH SOLE 0 0 1828 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 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 10 SH SOLE 0 0 10 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 7 SH SOLE 0 0 7 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 37 SH SOLE 0 0 37 GUARDANT HEALTH INC COM 40131M109 1 13 SH SOLE 0 0 13 GUESS INC COM 401617105 0 16 SH SOLE 0 0 16 HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 25 669 SH SOLE 0 0 669 HALOZYME THERAPEUTICS INC COM 40637H109 3 76 SH SOLE 0 0 76 HAMILTON LANE INC CL A 407497106 1 14 SH SOLE 0 0 14 HANCOCK WHITNEY CORPORATION COM 410120109 2 32 SH SOLE 0 0 32 HANESBRANDS INC COM 410345102 0 33 SH SOLE 0 0 33 HANNON ARMSTRONG SUST INFR C COM 41068X100 621 13103 SH SOLE 0 0 13103 HANOVER INS GROUP INC COM 410867105 1 8 SH SOLE 0 0 8 HARLEY DAVIDSON INC COM 412822108 137 3484 SH SOLE 0 0 3484 HARTFORD FINL SVCS GROUP INC COM 416515104 23 314 SH SOLE 0 0 314 HASBRO INC COM 418056107 115 1400 SH SOLE 0 0 1400 HCA HEALTHCARE INC COM 40412C101 45 181 SH SOLE 0 0 181 HDFC BANK LTD SPONSORED ADS 40415F101 3 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 3529 SH SOLE 0 0 3529 HEALTHCARE RLTY TR COM 421946104 2 60 SH SOLE 0 0 60 HEALTHCARE SVCS GROUP INC COM 421906108 1 36 SH SOLE 0 0 36 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 196 SH SOLE 0 0 196 HEALTHPEAK PROPERTIES INC COM 42250P103 29 859 SH SOLE 0 0 859 HEICO CORP NEW COM 422806109 2 14 SH SOLE 0 0 14 HEICO CORP NEW CL A 422806208 2 16 SH SOLE 0 0 16 HELMERICH & PAYNE INC COM 423452101 6 148 SH SOLE 0 0 148 HENRY JACK & ASSOC INC COM 426281101 46 235 SH SOLE 0 0 235 HENRY SCHEIN INC COM 806407102 3 30 SH SOLE 0 0 30 HERC HLDGS INC COM 42704L104 0 1 SH SOLE 0 0 1 HERITAGE COMM CORP COM 426927109 1 88 SH SOLE 0 0 88 HERSHEY CO COM 427866108 31 142 SH SOLE 0 0 142 HESS CORP COM 42809H107 21 198 SH SOLE 0 0 198 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1159 SH SOLE 0 0 1159 HP INC COM 40434L105 47 1284 SH SOLE 0 0 1284 HEXCEL CORP NEW COM 428291108 3 45 SH SOLE 0 0 45 HIGHWOODS PPTYS INC COM 431284108 1 13 SH SOLE 0 0 13 HILTON GRAND VACATIONS INC COM 43283X105 3 50 SH SOLE 0 0 50 HILTON WORLDWIDE HLDGS INC COM 43300A203 87 571 SH SOLE 0 0 571 HOLOGIC INC COM 436440101 20 260 SH SOLE 0 0 260 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 1937 6471 SH SOLE 0 0 6471 HONDA MOTOR LTD AMERN SHS 438128308 27 957 SH SOLE 0 0 957 HONEYWELL INTL INC COM 438516106 129 663 SH SOLE 0 0 663 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 18 350 SH SOLE 0 0 350 HOST HOTELS & RESORTS INC COM 44107P104 8 418 SH SOLE 0 0 418 HOSTESS BRANDS INC CL A 44109J106 1 50 SH SOLE 0 0 50 HOULIHAN LOKEY INC CL A 441593100 4 47 SH SOLE 0 0 47 HILLENBRAND INC COM 431571108 1 12 SH SOLE 0 0 12 HOWARD HUGHES CORP COM 44267D107 55 532 SH SOLE 0 0 532 HOWMET AEROSPACE INC COM 443201108 7 197 SH SOLE 0 0 197 HSBC HLDGS PLC SPON ADR NEW 404280406 77 2246 SH SOLE 0 0 2246 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 396 SH SOLE 0 0 396 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 93 SH SOLE 0 0 93 HUBBELL INC COM 443510607 5 27 SH SOLE 0 0 27 HUBSPOT INC COM 443573100 1 3 SH SOLE 0 0 3 HUDSON PAC PPTYS INC COM 444097109 1 41 SH SOLE 0 0 41 HUMANA INC COM 444859102 102 234 SH SOLE 0 0 234 HUNTINGTON BANCSHARES INC COM 446150104 18 1254 SH SOLE 0 0 1254 HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH SOLE 0 0 30 HUNTSMAN CORP COM 447011107 0 7 SH SOLE 0 0 7 HYATT HOTELS CORP COM CL A 448579102 4 46 SH SOLE 0 0 46 ING GROEP N.V. SPONSORED ADR 456837103 11 1012 SH SOLE 0 0 1012 IAA INC COM 449253103 15 381 SH SOLE 0 0 381 ICHOR HOLDINGS SHS G4740B105 1 28 SH SOLE 0 0 28 ICICI BANK LIMITED ADR 45104G104 42 2196 SH SOLE 0 0 2196 ICU MED INC COM 44930G107 4 19 SH SOLE 0 0 19 IDACORP INC COM 451107106 12 102 SH SOLE 0 0 102 IDEX CORP COM 45167R104 6 32 SH SOLE 0 0 32 IDEXX LABS INC COM 45168D104 109 199 SH SOLE 0 0 199 IDT CORP CL B NEW 448947507 5 147 SH SOLE 0 0 147 II-VI INC COM 902104108 24 329 SH SOLE 0 0 329 ILLINOIS TOOL WKS INC COM 452308109 172 820 SH SOLE 0 0 820 ILLUMINA INC COM 452327109 30 85 SH SOLE 0 0 85 I MAB SPONSORED ADS 44975P103 5 320 SH SOLE 0 0 320 IMAX CORP COM 45245E109 1 38 SH SOLE 0 0 38 IMPERIAL OIL LTD COM NEW 453038408 12 249 SH SOLE 0 0 249 INCYTE CORP COM 45337C102 37 467 SH SOLE 0 0 467 INDEPENDENCE RLTY TR INC COM 45378A106 6 216 SH SOLE 0 0 216 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 242 SH SOLE 0 0 242 INFOSYS LTD SPONSORED ADR 456788108 54 2161 SH SOLE 0 0 2161 VOYA FINANCIAL INC COM 929089100 40 597 SH SOLE 0 0 597 INGERSOLL RAND INC COM 45687V106 19 385 SH SOLE 0 0 385 INGEVITY CORP COM 45688C107 0 3 SH SOLE 0 0 3 INGLES MKTS INC CL A 457030104 1 7 SH SOLE 0 0 7 INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH SOLE 0 0 2 INNOVIVA INC COM 45781M101 0 21 SH SOLE 0 0 21 INOGEN INC COM 45780L104 0 6 SH SOLE 0 0 6 INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH SOLE 0 0 3 INSPIRE MED SYS INC COM 457730109 2 6 SH SOLE 0 0 6 INSULET CORP COM 45784P101 6 24 SH SOLE 0 0 24 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 40 SH SOLE 0 0 40 INTEL CORP COM 458140100 876 17671 SH SOLE 0 0 17671 INTELLIA THERAPEUTICS INC COM 45826J105 13 181 SH SOLE 0 0 181 INTER PARFUMS INC COM 458334109 0 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 4 SH SOLE 0 0 4 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 934 SH SOLE 0 0 934 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14 210 SH SOLE 0 0 210 INTERNATIONAL BANCSHARES COR COM 459044103 6 146 SH SOLE 0 0 146 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 73 SH SOLE 0 0 73 INTERNATIONAL PAPER CO COM 460146103 30 649 SH SOLE 0 0 649 INTERPUBLIC GROUP COS INC COM 460690100 15 419 SH SOLE 0 0 419 INTERNATIONAL BUSINESS MACHS COM 459200101 588 4523 SH SOLE 0 0 4523 INTUIT COM 461202103 117 244 SH SOLE 0 0 244 INTUITIVE SURGICAL INC COM NEW 46120E602 130 430 SH SOLE 0 0 430 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 26 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 301 1761 SH SOLE 0 0 1761 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 230 SH SOLE 0 0 230 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 500 SH SOLE 0 0 500 INVITAE CORP COM 46185L103 2 238 SH SOLE 0 0 238 INVITATION HOMES INC COM 46187W107 2 51 SH SOLE 0 0 51 IONIS PHARMACEUTICALS INC COM 462222100 25 681 SH SOLE 0 0 681 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 266 SH SOLE 0 0 266 IPG PHOTONICS CORP COM 44980X109 3 29 SH SOLE 0 0 29 IQVIA HLDGS INC COM 46266C105 59 256 SH SOLE 0 0 256 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 108 SH SOLE 0 0 108 IROBOT CORP COM 462726100 1 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 4 71 SH SOLE 0 0 71 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH SOLE 0 0 169 ISHARES TR 0-3 MNTH TREASRY 46436E718 1216 12150 SH SOLE 0 0 12150 ISHARES TR ASIA 50 ETF 464288430 43 625 SH SOLE 0 0 625 ISHARES TR CORE US AGGBD ET 464287226 2 23 SH SOLE 0 0 23 ISHARES TR CALIF MUN BD ETF 464288356 304 5223 SH SOLE 0 0 5223 ISHARES TR CORE DIV GRWTH 46434V621 579 10839 SH SOLE 0 0 10839 ISHARES TR CORE MSCI EAFE 46432F842 51 735 SH SOLE 0 0 735 ISHARES INC CORE MSCI EMKT 46434G103 29 527 SH SOLE 0 0 527 ISHARES TR CORE S&P TTL STK 464287150 225 2228 SH SOLE 0 0 2228 ISHARES TR CYBERSECURITY 46435U135 1 22 SH SOLE 0 0 22 ISHARES TR DOW JONES US ETF 464287846 33 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE MIN VL 46429B689 21 296 SH SOLE 0 0 296 ISHARES TR MSCI USA MMENTM 46432F396 197 1169 SH SOLE 0 0 1169 ISHARES INC EM MKTS DIV ETF 464286319 0 13 SH SOLE 0 0 13 ISHARES TR GL CLEAN ENE ETF 464288224 11 526 SH SOLE 0 0 526 ISHARES TR CORE HIGH DV ETF 46429B663 57 534 SH SOLE 0 0 534 ISHARES TR EAFE GRWTH ETF 464288885 117 1217 SH SOLE 0 0 1217 ISHARES TR EAFE SML CP ETF 464288273 124 1874 SH SOLE 0 0 1874 ISHARES INC MSCI FRONTIER 464286145 20 600 SH SOLE 0 0 600 ISHARES INC MSCI EQUAL WEITE 464286681 2 18 SH SOLE 0 0 18 ISHARES TR NASDAQ BIOTECH 464287556 436 3346 SH SOLE 0 0 3346 ISHARES TR NATIONAL MUN ETF 464288414 885 8068 SH SOLE 0 0 8068 ISHARES TR RUSSELL 3000 ETF 464287689 30 114 SH SOLE 0 0 114 ISHARES TR ROBOTICS ARTIF 46435U556 31 891 SH SOLE 0 0 891 ISHARES TR RUS 1000 ETF 464287622 13680 54703 SH SOLE 0 0 54703 ISHARES TR RUS 1000 GRW ETF 464287614 1427 5138 SH SOLE 0 0 5138 ISHARES TR RUS 1000 VAL ETF 464287598 602 3627 SH SOLE 0 0 3627 ISHARES TR RUS 2000 GRW ETF 464287648 220 861 SH SOLE 0 0 861 ISHARES TR RUSSELL 2000 ETF 464287655 682 3322 SH SOLE 0 0 3322 ISHARES TR RUS 2000 VAL ETF 464287630 34 210 SH SOLE 0 0 210 ISHARES TR MICRO-CAP ETF 464288869 118 915 SH SOLE 0 0 915 ISHARES TR RUS MID CAP ETF 464287499 765 9798 SH SOLE 0 0 9798 ISHARES TR RUS MD CP GR ETF 464287481 50 494 SH SOLE 0 0 494 ISHARES TR RUS MDCP VAL ETF 464287473 184 1542 SH SOLE 0 0 1542 ISHARES TR S&P MC 400GR ETF 464287606 281 3636 SH SOLE 0 0 3636 ISHARES TR CORE S&P500 ETF 464287200 4342 9571 SH SOLE 0 0 9571 ISHARES TR S&P 500 GRWT ETF 464287309 731 9572 SH SOLE 0 0 9572 ISHARES TR S&P 500 VAL ETF 464287408 713 4576 SH SOLE 0 0 4576 ISHARES TR GLB CNSM STP ETF 464288737 292 4700 SH SOLE 0 0 4700 ISHARES TR GLOBAL 100 ETF 464287572 34 446 SH SOLE 0 0 446 ISHARES TR NORTH AMERN NAT 464287374 20 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 375 3477 SH SOLE 0 0 3477 ISHARES TR SELECT DIVID ETF 464287168 309 2413 SH SOLE 0 0 2413 ISHARES TR SHRT NAT MUN ETF 464288158 283 2705 SH SOLE 0 0 2705 ISHARES TR CORE S&P MCP ETF 464287507 2426 9040 SH SOLE 0 0 9040 ISHARES TR MSCI EAFE ETF 464287465 44 593 SH SOLE 0 0 593 ISHARES TR U.S. FINLS ETF 464287788 12 140 SH SOLE 0 0 140 ISHARES TR U.S. TECH ETF 464287721 0 3 SH SOLE 0 0 3 ISHARES TR BLACKROCK ULTRA 46434V878 64 1274 SH SOLE 0 0 1274 ISHARES TR US AER DEF ETF 464288760 17 150 SH SOLE 0 0 150 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 245 SH SOLE 0 0 245 ITEOS THERAPEUTICS INC COM 46565G104 1 24 SH SOLE 0 0 24 ITT INC COM 45073V108 9 120 SH SOLE 0 0 120 SMUCKER J M CO COM NEW 832696405 25 184 SH SOLE 0 0 184 JABIL INC COM 466313103 2 40 SH SOLE 0 0 40 JACK IN THE BOX INC COM 466367109 0 5 SH SOLE 0 0 5 JACOBS ENGR GROUP INC COM 469814107 10 70 SH SOLE 0 0 70 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 405 SH SOLE 0 0 405 HUNT J B TRANS SVCS INC COM 445658107 10 49 SH SOLE 0 0 49 JBG SMITH PPTYS COM 46590V100 24 807 SH SOLE 0 0 807 JD.COM INC SPON ADR CL A 47215P106 14 242 SH SOLE 0 0 242 JEFFERIES FINL GROUP INC COM 47233W109 61 1858 SH SOLE 0 0 1858 JETBLUE AWYS CORP COM 477143101 7 497 SH SOLE 0 0 497 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 2191 12365 SH SOLE 0 0 12365 JONES LANG LASALLE INC COM 48020Q107 3 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 695 5096 SH SOLE 0 0 5096 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9513 189243 SH SOLE 0 0 189243 JUNIPER NETWORKS INC COM 48203R104 12 331 SH SOLE 0 0 331 KAMAN CORP COM 483548103 1 27 SH SOLE 0 0 27 KAR AUCTION SVCS INC COM 48238T109 0 8 SH SOLE 0 0 8 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 45 SH SOLE 0 0 45 KB FINL GROUP INC SPONSORED ADR 48241A105 28 567 SH SOLE 0 0 567 KB HOME COM 48666K109 34 1055 SH SOLE 0 0 1055 KE HLDGS INC SPONSORED ADS 482497104 1 61 SH SOLE 0 0 61 KELLOGG CO COM 487836108 11 166 SH SOLE 0 0 166 KEMPER CORP COM 488401100 1 22 SH SOLE 0 0 22 KENNAMETAL INC COM 489170100 1 26 SH SOLE 0 0 26 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 36 SH SOLE 0 0 36 KEURIG DR PEPPER INC COM 49271V100 40 1049 SH SOLE 0 0 1049 KEYCORP COM 493267108 40 1777 SH SOLE 0 0 1777 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 242 SH SOLE 0 0 242 KEZAR LIFE SCIENCES INC COM 49372L100 1 60 SH SOLE 0 0 60 KILROY RLTY CORP COM 49427F108 138 1804 SH SOLE 0 0 1804 KIMBERLY-CLARK CORP COM 494368103 30 242 SH SOLE 0 0 242 KIMCO RLTY CORP COM 49446R109 31 1243 SH SOLE 0 0 1243 KINDER MORGAN INC DEL COM 49456B101 31 1645 SH SOLE 0 0 1645 KINROSS GOLD CORP COM 496902404 2 359 SH SOLE 0 0 359 KIRBY CORP COM 497266106 0 3 SH SOLE 0 0 3 KKR & CO INC COM 48251W104 4 62 SH SOLE 0 0 62 KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 383 1046 SH SOLE 0 0 1046 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 15 SH SOLE 0 0 15 KNOWLES CORP COM 49926D109 1 29 SH SOLE 0 0 29 KOHLS CORP COM 500255104 8 127 SH SOLE 0 0 127 KONTOOR BRANDS INC COM 50050N103 5 120 SH SOLE 0 0 120 KOREA ELECTRIC PWR SPONSORED ADR 500631106 27 2895 SH SOLE 0 0 2895 KORN FERRY COM NEW 500643200 1 18 SH SOLE 0 0 18 KORNIT DIGITAL LTD SHS M6372Q113 2 20 SH SOLE 0 0 20 KOSMOS ENERGY LTD COM 500688106 1 144 SH SOLE 0 0 144 KRAFT HEINZ CO COM 500754106 37 930 SH SOLE 0 0 930 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 955 46644 SH SOLE 0 0 46644 KROGER CO COM 501044101 85 1474 SH SOLE 0 0 1474 KULICKE & SOFFA INDS INC COM 501242101 1 16 SH SOLE 0 0 16 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 3348 SH SOLE 0 0 3348 L3HARRIS TECHNOLOGIES INC COM 502431109 299 1202 SH SOLE 0 0 1202 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 929 SH SOLE 0 0 929 LAKELAND BANCORP INC COM 511637100 9 517 SH SOLE 0 0 517 LAM RESEARCH CORP COM 512807108 58 108 SH SOLE 0 0 108 LAMB WESTON HLDGS INC COM 513272104 6 105 SH SOLE 0 0 105 LANDSTAR SYS INC COM 515098101 30 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 8 210 SH SOLE 0 0 210 LATTICE SEMICONDUCTOR CORP COM 518415104 3 53 SH SOLE 0 0 53 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 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9 241 SH SOLE 0 0 241 LEGGETT & PLATT INC COM 524660107 13 386 SH SOLE 0 0 386 LEIDOS HOLDINGS INC COM 525327102 31 289 SH SOLE 0 0 289 LENDINGTREE INC NEW COM 52603B107 0 4 SH SOLE 0 0 4 LENNAR CORP CL B 526057302 3 46 SH SOLE 0 0 46 LENNAR CORP CL A 526057104 66 819 SH SOLE 0 0 819 LENNOX INTL INC COM 526107107 6 25 SH SOLE 0 0 25 LEXINGTON REALTY TRUST COM 529043101 6 386 SH SOLE 0 0 386 LI AUTO INC SPONSORED ADS 50202M102 5 203 SH SOLE 0 0 203 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH SOLE 0 0 117 LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH SOLE 0 0 11 LIBERTY BROADBAND CORP COM SER C 530307305 8 61 SH SOLE 0 0 61 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 28 SH SOLE 0 0 28 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 92 SH SOLE 0 0 92 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 103 SH SOLE 0 0 103 LINCOLN ELEC HLDGS INC COM 533900106 1 5 SH SOLE 0 0 5 LINCOLN NATL CORP IND COM 534187109 32 483 SH SOLE 0 0 483 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 40 SH SOLE 0 0 40 LINDE PLC SHS G5494J103 87 271 SH SOLE 0 0 271 LIQUIDITY SERVICES INC COM 53635B107 0 14 SH SOLE 0 0 14 LITTELFUSE INC COM 537008104 0 1 SH SOLE 0 0 1 LIVE NATION ENTERTAINMENT IN COM 538034109 11 90 SH SOLE 0 0 90 LIVEPERSON INC COM 538146101 1 28 SH SOLE 0 0 28 LIVERAMP HLDGS INC COM 53815P108 1 21 SH SOLE 0 0 21 LKQ CORP COM 501889208 6 134 SH SOLE 0 0 134 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 6851 SH SOLE 0 0 6851 LOCKHEED MARTIN CORP COM 539830109 123 279 SH SOLE 0 0 279 LOEWS CORP COM 540424108 14 217 SH SOLE 0 0 217 LOGITECH INTL S A SHS H50430232 22 293 SH SOLE 0 0 293 LOUISIANA PAC CORP COM 546347105 1 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 476 2356 SH SOLE 0 0 2356 LPL FINL HLDGS INC COM 50212V100 5 27 SH SOLE 0 0 27 LIFE STORAGE INC COM 53223X107 5 33 SH SOLE 0 0 33 LULULEMON ATHLETICA INC COM 550021109 25 69 SH SOLE 0 0 69 LUTHER BURBANK CORP COM 550550107 2 187 SH SOLE 0 0 187 LYFT INC CL A COM 55087P104 5 130 SH SOLE 0 0 130 M & T BK CORP COM 55261F104 109 644 SH SOLE 0 0 644 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 40 SH SOLE 0 0 40 MACATAWA BK CORP COM 554225102 1 126 SH SOLE 0 0 126 MACERICH CO COM 554382101 1 39 SH SOLE 0 0 39 MACYS INC COM 55616P104 1 27 SH SOLE 0 0 27 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 21 SH SOLE 0 0 21 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH SOLE 0 0 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 2095 SH SOLE 0 0 2095 MAGNA INTL INC COM 559222401 9 136 SH SOLE 0 0 136 MAGNOLIA OIL & GAS CORP CL A 559663109 1 43 SH SOLE 0 0 43 MANPOWERGROUP INC COM 56418H100 1 9 SH SOLE 0 0 9 MANULIFE FINL CORP COM 56501R106 91 4253 SH SOLE 0 0 4253 MARATHON OIL CORP COM 565849106 17 664 SH SOLE 0 0 664 MARATHON PETE CORP COM 56585A102 103 1205 SH SOLE 0 0 1205 MARKEL CORP COM 570535104 94 64 SH SOLE 0 0 64 MARKETAXESS HLDGS INC COM 57060D108 7 21 SH SOLE 0 0 21 MARRIOTT INTL INC NEW CL A 571903202 524 2981 SH SOLE 0 0 2981 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 73 460 SH SOLE 0 0 460 MARSH & MCLENNAN COS INC COM 571748102 368 2158 SH SOLE 0 0 2158 MARTIN MARIETTA MATLS INC COM 573284106 15 39 SH SOLE 0 0 39 MASCO CORP COM 574599106 30 586 SH SOLE 0 0 586 MASIMO CORP COM 574795100 10 68 SH SOLE 0 0 68 MASONITE INTL CORP COM 575385109 2 27 SH SOLE 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 375 1050 SH SOLE 0 0 1050 MATADOR RES CO COM 576485205 3 56 SH SOLE 0 0 56 MATCH GROUP INC NEW COM 57667L107 28 255 SH SOLE 0 0 255 MATSON INC COM 57686G105 1 9 SH SOLE 0 0 9 MATTEL INC COM 577081102 1 28 SH SOLE 0 0 28 MAXIMUS INC COM 577933104 0 4 SH SOLE 0 0 4 MAXLINEAR INC COM 57776J100 1 13 SH SOLE 0 0 13 MBIA INC COM 55262C100 0 17 SH SOLE 0 0 17 MCCORMICK & CO INC COM NON VTG 579780206 80 805 SH SOLE 0 0 805 MCDONALDS CORP COM 580135101 1002 4053 SH SOLE 0 0 4053 MCKESSON CORP COM 58155Q103 66 214 SH SOLE 0 0 214 M D C HLDGS INC COM 552676108 21 555 SH SOLE 0 0 555 MEDICAL PPTYS TRUST INC COM 58463J304 22 1019 SH SOLE 0 0 1019 MEDNAX INC COM 58502B106 3 114 SH SOLE 0 0 114 MEDPACE HLDGS INC COM 58506Q109 1 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 338 3048 SH SOLE 0 0 3048 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 320 SH SOLE 0 0 320 MERCADOLIBRE INC COM 58733R102 26 22 SH SOLE 0 0 22 MERCANTILE BANK CORP COM 587376104 0 6 SH SOLE 0 0 6 MERCK & CO. INC COM 58933Y105 713 8685 SH SOLE 0 0 8685 MERCURY SYS INC COM 589378108 2 29 SH SOLE 0 0 29 FACEBOOK INC CL A 30303M102 662 2978 SH SOLE 0 0 2978 METHANEX CORP COM 59151K108 0 6 SH SOLE 0 0 6 METLIFE INC COM 59156R108 80 1137 SH SOLE 0 0 1137 METTLER TOLEDO INTERNATIONAL COM 592688105 37 27 SH SOLE 0 0 27 MGM RESORTS INTERNATIONAL COM 552953101 20 484 SH SOLE 0 0 484 MGP INGREDIENTS INC NEW COM 55303J106 3 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 25 334 SH SOLE 0 0 334 MICRON TECHNOLOGY INC COM 595112103 130 1667 SH SOLE 0 0 1667 MICROSOFT CORP COM 594918104 14850 48164 SH SOLE 0 0 48164 MICROSTRATEGY INC CL A NEW 594972408 38 78 SH SOLE 0 0 78 MID-AMER APT CMNTYS INC COM 59522J103 38 183 SH SOLE 0 0 183 MIDLAND STS BANCORP INC ILL COM 597742105 1 19 SH SOLE 0 0 19 MILLER HERMAN INC COM 600544100 0 6 SH SOLE 0 0 6 MIMECAST LTD ORD SHS G14838109 1 10 SH SOLE 0 0 10 MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH SOLE 0 0 3 MIRATI THERAPEUTICS INC COM 60468T105 11 135 SH SOLE 0 0 135 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 2809 SH SOLE 0 0 2809 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12 4848 SH SOLE 0 0 4848 MKS INSTRS INC COM 55306N104 6 38 SH SOLE 0 0 38 MARCUS & MILLICHAP INC COM 566324109 1 19 SH SOLE 0 0 19 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 965 SH SOLE 0 0 965 MODERNA INC COM 60770K107 35 201 SH SOLE 0 0 201 MOELIS & CO CL A 60786M105 1 25 SH SOLE 0 0 25 MOHAWK INDS INC COM 608190104 2 13 SH SOLE 0 0 13 MOLINA HEALTHCARE INC COM 60855R100 30 91 SH SOLE 0 0 91 MOLSON COORS BEVERAGE CO CL B 60871R209 10 185 SH SOLE 0 0 185 MONDELEZ INTL INC CL A 609207105 322 5122 SH SOLE 0 0 5122 MONGODB INC CL A 60937P106 14 31 SH SOLE 0 0 31 MONOLITHIC PWR SYS INC COM 609839105 20 41 SH SOLE 0 0 41 MONRO INC COM 610236101 1 26 SH SOLE 0 0 26 MONSTER BEVERAGE CORP NEW COM 61174X109 54 678 SH SOLE 0 0 678 MOODYS CORP COM 615369105 64 190 SH SOLE 0 0 190 MOOG INC CL A 615394202 2 22 SH SOLE 0 0 22 MORGAN STANLEY COM NEW 617446448 81 925 SH SOLE 0 0 925 MORNINGSTAR INC COM 617700109 4 13 SH SOLE 0 0 13 RBB FD INC MOTLEY FOL ETF 74933W601 243 5942 SH SOLE 0 0 5942 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 186 SH SOLE 0 0 186 MSA SAFETY INC COM 553498106 2 14 SH SOLE 0 0 14 MSC INDL DIRECT INC CL A 553530106 0 2 SH SOLE 0 0 2 MSCI INC COM 55354G100 39 77 SH SOLE 0 0 77 MUELLER INDS INC COM 624756102 1 21 SH SOLE 0 0 21 MURPHY OIL CORP COM 626717102 9 213 SH SOLE 0 0 213 MYRIAD GENETICS INC COM 62855J104 2 84 SH SOLE 0 0 84 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 27 SH SOLE 0 0 27 NASDAQ INC COM 631103108 16 89 SH SOLE 0 0 89 NATERA INC COM 632307104 13 314 SH SOLE 0 0 314 NATIONAL CINEMEDIA INC COM 635309107 1 252 SH SOLE 0 0 252 NATIONAL FUEL GAS CO COM 636180101 4 64 SH SOLE 0 0 64 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 554 SH SOLE 0 0 554 NATIONAL HEALTH INVS INC COM 63633D104 0 4 SH SOLE 0 0 4 NATIONAL INSTRS CORP COM 636518102 1 17 SH SOLE 0 0 17 NOV INC COM 62955J103 15 760 SH SOLE 0 0 760 NATURA &CO HLDG S A ADS 63884N108 4 346 SH SOLE 0 0 346 NATUS MED INC DEL COM 639050103 0 16 SH SOLE 0 0 16 NBT BANCORP INC COM 628778102 1 23 SH SOLE 0 0 23 NCR CORP NEW COM 62886E108 2 42 SH SOLE 0 0 42 NEKTAR THERAPEUTICS COM 640268108 0 45 SH SOLE 0 0 45 NELNET INC CL A 64031N108 2 26 SH SOLE 0 0 26 NETAPP INC COM 64110D104 9 108 SH SOLE 0 0 108 NETEASE INC SPONSORED ADS 64110W102 8 84 SH SOLE 0 0 84 NETFLIX INC COM 64110L106 123 329 SH SOLE 0 0 329 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 7 SH SOLE 0 0 7 NEVRO CORP COM 64157F103 2 24 SH SOLE 0 0 24 NEW JERSEY RES CORP COM 646025106 9 207 SH SOLE 0 0 207 NEW RELIC INC COM 64829B100 1 9 SH SOLE 0 0 9 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 405 SH SOLE 0 0 405 NEW YORK CMNTY BANCORP INC COM 649445103 4 388 SH SOLE 0 0 388 NEWELL BRANDS INC COM 651229106 141 6605 SH SOLE 0 0 6605 NEWMARK GROUP INC CL A 65158N102 33 2075 SH SOLE 0 0 2075 NEWMONT CORP COM 651639106 65 821 SH SOLE 0 0 821 NEWS CORP NEW CL A 65249B109 6 249 SH SOLE 0 0 249 NEWS CORP NEW CL B 65249B208 3 115 SH SOLE 0 0 115 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 256 3018 SH SOLE 0 0 3018 NICE LTD SPONSORED ADR 653656108 7 33 SH SOLE 0 0 33 NICOLET BANKSHARES INC COM 65406E102 2 19 SH SOLE 0 0 19 NIKE INC CL B 654106103 404 3000 SH SOLE 0 0 3000 NIKOLA CORP COM 654110105 2376 221857 SH SOLE 0 0 221857 NIO INC SPON ADS 62914V106 4 209 SH SOLE 0 0 209 NISOURCE INC COM 65473P105 8 240 SH SOLE 0 0 240 NL INDS INC COM NEW 629156407 1 102 SH SOLE 0 0 102 NLIGHT INC COM 65487K100 1 50 SH SOLE 0 0 50 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 88 SH SOLE 0 0 88 NOKIA CORP SPONSORED ADR 654902204 18 3235 SH SOLE 0 0 3235 NOMURA HLDGS INC SPONSORED ADR 65535H208 16 3870 SH SOLE 0 0 3870 NORDSON CORP COM 655663102 0 2 SH SOLE 0 0 2 NORDSTROM INC COM 655664100 11 408 SH SOLE 0 0 408 NORFOLK SOUTHN CORP COM 655844108 118 415 SH SOLE 0 0 415 NORTHERN TR CORP COM 665859104 12 99 SH SOLE 0 0 99 NORTHROP GRUMMAN CORP COM 666807102 414 926 SH SOLE 0 0 926 NORTHWEST BANCSHARES INC MD COM 667340103 1 58 SH SOLE 0 0 58 NORTHWEST PIPE CO COM 667746101 1 31 SH SOLE 0 0 31 NORTHWESTERN CORP COM NEW 668074305 2 33 SH SOLE 0 0 33 NORTONLIFELOCK INC COM 668771108 9 328 SH SOLE 0 0 328 NOVAGOLD RES INC COM NEW 66987E206 0 16 SH SOLE 0 0 16 NOVARTIS AG SPONSORED ADR 66987V109 88 1002 SH SOLE 0 0 1002 NOVAVAX INC COM NEW 670002401 1 13 SH SOLE 0 0 13 NOVO-NORDISK A S ADR 670100205 257 2315 SH SOLE 0 0 2315 NOW INC COM 67011P100 2 178 SH SOLE 0 0 178 NRG ENERGY INC COM NEW 629377508 7 185 SH SOLE 0 0 185 NUCOR CORP COM 670346105 33 224 SH SOLE 0 0 224 NUTRIEN LTD COM 67077M108 156 1498 SH SOLE 0 0 1498 NVE CORP COM NEW 629445206 0 6 SH SOLE 0 0 6 NVENT ELECTRIC PLC SHS G6700G107 1 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 910 3333 SH SOLE 0 0 3333 NVR INC COM 62944T105 24664 5521 SH SOLE 0 0 5521 OREILLY AUTOMOTIVE INC COM 67103H107 82 120 SH SOLE 0 0 120 OCCIDENTAL PETE CORP COM 674599105 35 612 SH SOLE 0 0 612 OCEANEERING INTL INC COM 675232102 1 45 SH SOLE 0 0 45 OCEANFIRST FINL CORP COM 675234108 1 38 SH SOLE 0 0 38 OGE ENERGY CORP COM 670837103 3 69 SH SOLE 0 0 69 OKTA INC CL A 679295105 7 46 SH SOLE 0 0 46 OLD DOMINION FREIGHT LINE IN COM 679580100 17 57 SH SOLE 0 0 57 OLD REP INTL CORP COM 680223104 19 752 SH SOLE 0 0 752 OLIN CORP COM PAR $1 680665205 1 21 SH SOLE 0 0 21 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 47 SH SOLE 0 0 47 OMEGA HEALTHCARE INVS INC COM 681936100 126 4030 SH SOLE 0 0 4030 OMNICELL COM COM 68213N109 1 8 SH SOLE 0 0 8 OMNICOM GROUP INC COM 681919106 26 311 SH SOLE 0 0 311 ON SEMICONDUCTOR CORP COM 682189105 46 733 SH SOLE 0 0 733 ONE GAS INC COM 68235P108 2 18 SH SOLE 0 0 18 ONEMAIN HLDGS INC COM 68268W103 0 5 SH SOLE 0 0 5 ONEOK INC NEW COM 682680103 18 257 SH SOLE 0 0 257 OPEN LENDING CORP COM CL A 68373J104 1 71 SH SOLE 0 0 71 OPEN TEXT CORP COM 683715106 43 1022 SH SOLE 0 0 1022 OPENDOOR TECHNOLOGIES INC COM 683712103 1 69 SH SOLE 0 0 69 ORACLE CORP COM 68389X105 742 8974 SH SOLE 0 0 8974 ORANGE SPONSORED ADR 684060106 3 270 SH SOLE 0 0 270 ORIX CORP SPONSORED ADR 686330101 28 280 SH SOLE 0 0 280 OSHKOSH CORP COM 688239201 92 912 SH SOLE 0 0 912 OTIS WORLDWIDE CORP COM 68902V107 63 813 SH SOLE 0 0 813 OVINTIV INC COM 69047Q102 3 51 SH SOLE 0 0 51 OWENS CORNING NEW COM 690742101 1 12 SH SOLE 0 0 12 O-I GLASS INC COM 67098H104 0 17 SH SOLE 0 0 17 OXFORD INDS INC COM 691497309 1 13 SH SOLE 0 0 13 PACCAR INC COM 693718108 39 442 SH SOLE 0 0 442 AMERICAN FIN TR INC COM CLASS A 02607T109 97 12222 SH SOLE 0 0 12222 PACKAGING CORP AMER COM 695156109 17 112 SH SOLE 0 0 112 GREAT WESTN NATL BK PORTLAND COM 695263103 59 1378 SH SOLE 0 0 1378 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 182 SH SOLE 0 0 182 PALO ALTO NETWORKS INC COM 697435105 136 218 SH SOLE 0 0 218 PAN AMERN SILVER CORP COM 697900108 3 96 SH SOLE 0 0 96 PAR PAC HOLDINGS INC COM NEW 69888T207 0 36 SH SOLE 0 0 36 VIACOMCBS INC CL B 92556H206 113 2987 SH SOLE 0 0 2987 VIACOMCBS INC CL A 92556H107 1 29 SH SOLE 0 0 29 PARAMOUNT GROUP INC COM 69924R108 1 120 SH SOLE 0 0 120 PARK HOTELS & RESORTS INC COM 700517105 4 181 SH SOLE 0 0 181 PARKER-HANNIFIN CORP COM 701094104 65 228 SH SOLE 0 0 228 PATTERSON-UTI ENERGY INC COM 703481101 1 72 SH SOLE 0 0 72 PAYA HOLDINGS INC COM CL A 70434P103 1 223 SH SOLE 0 0 223 PAYCHEX INC COM 704326107 100 730 SH SOLE 0 0 730 PAYCOM SOFTWARE INC COM 70432V102 61 176 SH SOLE 0 0 176 PAYLOCITY HLDG CORP COM 70438V106 1 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 164 1415 SH SOLE 0 0 1415 PBF ENERGY INC CL A 69318G106 2 89 SH SOLE 0 0 89 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 5 73 SH SOLE 0 0 73 ANTERIX INC COM 03676C100 2 27 SH SOLE 0 0 27 PEARSON PLC SPONSORED ADR 705015105 10 965 SH SOLE 0 0 965 PEGASYSTEMS INC COM 705573103 5 62 SH SOLE 0 0 62 PELOTON INTERACTIVE INC CL A COM 70614W100 13 482 SH SOLE 0 0 482 PEMBINA PIPELINE CORP COM 706327103 6 170 SH SOLE 0 0 170 PENN NATL GAMING INC COM 707569109 71 1676 SH SOLE 0 0 1676 PENNYMAC MTG INVT TR COM 70931T103 0 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 16 SH SOLE 0 0 16 PENTAIR PLC SHS G7S00T104 5 101 SH SOLE 0 0 101 PENUMBRA INC COM 70975L107 1 3 SH SOLE 0 0 3 PEOPLES UNITED FINANCIAL INC COM 712704105 116 5803 SH SOLE 0 0 5803 PEPSICO INC COM 713448108 1403 8385 SH SOLE 0 0 8385 PERFORMANCE FOOD GROUP CO 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PINNACLE WEST CAP CORP COM 723484101 1 19 SH SOLE 0 0 19 PINTEREST INC CL A 72352L106 6 257 SH SOLE 0 0 257 PIONEER NAT RES CO COM 723787107 51 205 SH SOLE 0 0 205 PLANET FITNESS INC CL A 72703H101 2 24 SH SOLE 0 0 24 PLAYA HOTELS & RESORTS NV SHS N70544 90 6 N70544106 401 46395 SH SOLE 0 0 46395 PLEXUS CORP COM 729132100 0 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 3 106 SH SOLE 0 0 106 PNC FINL SVCS GROUP INC COM 693475105 54 292 SH SOLE 0 0 292 POLARIS INC COM 731068102 0 3 SH SOLE 0 0 3 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 8 146 SH SOLE 0 0 146 POSCO SPONSORED ADR 693483109 32 535 SH SOLE 0 0 535 POST HLDGS INC COM 737446104 3 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 27 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 1991 5491 SH SOLE 0 0 5491 PPG INDS INC COM 693506107 23 178 SH SOLE 0 0 178 PPL CORP COM 69351T106 28 991 SH SOLE 0 0 991 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 8 SH SOLE 0 0 8 PRIMIS FINANCIAL CORP COM 74167B109 154 11000 SH SOLE 0 0 11000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39 538 SH SOLE 0 0 538 PROASSURANCE CORP COM 74267C106 0 11 SH SOLE 0 0 11 PROCTER AND GAMBLE CO COM 742718109 1264 8273 SH SOLE 0 0 8273 PROG HOLDINGS INC COM NPV 74319R101 1 28 SH SOLE 0 0 28 PROGRESS SOFTWARE CORP COM 743312100 0 9 SH SOLE 0 0 9 PROGRESSIVE CORP COM 743315103 106 933 SH SOLE 0 0 933 PROLOGIS INC. COM 74340W103 130 805 SH SOLE 0 0 805 PROSHARES TR ULTRA FNCLS NEW 74347X633 15 234 SH SOLE 0 0 234 PROSHARES TR ULT R/EST NEW 74347X625 16 160 SH SOLE 0 0 160 PROSPERITY BANCSHARES INC COM 743606105 0 3 SH SOLE 0 0 3 PROTO LABS INC COM 743713109 0 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 744320102 79 670 SH SOLE 0 0 670 PRUDENTIAL PLC ADR 74435K204 12 396 SH SOLE 0 0 396 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 380 SH SOLE 0 0 380 PTC INC COM 69370C100 3 25 SH SOLE 0 0 25 PTC THERAPEUTICS INC COM 69366J200 0 5 SH SOLE 0 0 5 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 430 6148 SH SOLE 0 0 6148 PUBLIC STORAGE COM 74460D109 90 230 SH SOLE 0 0 230 PULTE GROUP INC COM 745867101 94 2253 SH SOLE 0 0 2253 PURE STORAGE INC CL A 74624M102 8 237 SH SOLE 0 0 237 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 50 856 SH SOLE 0 0 856 PVH CORPORATION COM 693656100 3 41 SH SOLE 0 0 41 Q2 HLDGS INC COM 74736L109 1 10 SH SOLE 0 0 10 QIAGEN NV SHS NEW N72482123 7 149 SH SOLE 0 0 149 QORVO INC COM 74736K101 11 91 SH SOLE 0 0 91 QUALCOMM INC COM 747525103 366 2396 SH SOLE 0 0 2396 QUALYS INC COM 74758T303 1 6 SH SOLE 0 0 6 QUANEX BUILDING PRODUCTS COR COM 747619104 1 66 SH SOLE 0 0 66 QUANTA SVCS INC COM 74762E102 20 150 SH SOLE 0 0 150 QUANTUM CORP COM NEW 747906501 1 264 SH SOLE 0 0 264 QUEST DIAGNOSTICS INC COM 74834L100 40 290 SH SOLE 0 0 290 QUIDEL CORP COM 74838J101 6 52 SH SOLE 0 0 52 QUINSTREET INC COM 74874Q100 1 111 SH SOLE 0 0 111 QUOTIENT TECHNOLOGY INC COM 749119103 0 61 SH SOLE 0 0 61 QURATE RETAIL INC COM SER A 74915M100 2 363 SH SOLE 0 0 363 R1 RCM INC COM 749397105 4 156 SH SOLE 0 0 156 RADIAN GROUP INC COM 750236101 0 10 SH SOLE 0 0 10 RADIUS HEALTH INC COM NEW 750469207 1 102 SH SOLE 0 0 102 RALPH LAUREN CORP CL A 751212101 4 32 SH SOLE 0 0 32 RAMBUS INC DEL COM 750917106 0 8 SH SOLE 0 0 8 RANGE RES CORP COM 75281A109 1 17 SH SOLE 0 0 17 RAPID7 INC COM 753422104 1 10 SH SOLE 0 0 10 RAYMOND JAMES FINL INC COM 754730109 20 182 SH SOLE 0 0 182 RAYTHEON TECHNOLOGIES CORP COM 75513E101 320 3225 SH SOLE 0 0 3225 REALTY INCOME CORP COM 756109104 29 424 SH SOLE 0 0 424 RED ROCK RESORTS INC CL A 75700L108 1 18 SH SOLE 0 0 18 REGAL BELOIT CORP COM 758750103 1 9 SH SOLE 0 0 9 REGENCY CTRS CORP COM 758849103 6 81 SH SOLE 0 0 81 REGENERON PHARMACEUTICALS COM 75886F107 64 92 SH SOLE 0 0 92 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 731 SH SOLE 0 0 731 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 29 SH SOLE 0 0 29 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 7 SH SOLE 0 0 7 RELX PLC SPONSORED ADR 759530108 32 1032 SH SOLE 0 0 1032 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 20 107 SH SOLE 0 0 107 REPUBLIC SVCS INC COM 760759100 27 206 SH SOLE 0 0 206 RESMED INC COM 761152107 37 151 SH SOLE 0 0 151 RESTAURANT BRANDS INTL INC COM 76131D103 21 368 SH SOLE 0 0 368 RH COM 74967X103 2 7 SH SOLE 0 0 7 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 58 SH SOLE 0 0 58 RETAIL VALUE INC COM 76133Q102 0 0 SH SOLE 0 0 0 REX AMERICAN RES CORP COM 761624105 0 3 SH SOLE 0 0 3 REXFORD INDL RLTY INC COM 76169C100 7 89 SH SOLE 0 0 89 RINGCENTRAL INC CL A 76680R206 2 15 SH SOLE 0 0 15 RITCHIE BROS AUCTIONEERS COM 767744105 7 116 SH SOLE 0 0 116 RLI CORP COM 749607107 3 25 SH SOLE 0 0 25 RLJ LODGING TR COM 74965L101 1 93 SH SOLE 0 0 93 RMR GROUP INC CL A 74967R106 0 16 SH SOLE 0 0 16 ROBERT HALF INTL INC COM 770323103 4 35 SH SOLE 0 0 35 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 COS INC COM CL A 77311W101 0 25 SH SOLE 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 68 244 SH SOLE 0 0 244 ROGERS COMMUNICATIONS INC CL B 775109200 17 302 SH SOLE 0 0 302 ROGERS CORP COM 775133101 1 2 SH SOLE 0 0 2 ROKU INC COM CL A 77543R102 9 70 SH SOLE 0 0 70 ROLLINS INC COM 775711104 2 48 SH SOLE 0 0 48 ROPER TECHNOLOGIES INC COM 776696106 43 92 SH SOLE 0 0 92 ROSS STORES INC COM 778296103 69 762 SH SOLE 0 0 762 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 64 SH SOLE 0 0 64 ROYAL BK CDA COM 780087102 723 6559 SH SOLE 0 0 6559 ROYAL GOLD INC COM 780287108 4 30 SH SOLE 0 0 30 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 626 SH SOLE 0 0 626 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 RYDER SYS INC COM 783549108 3 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 189 927 SH SOLE 0 0 927 SPROUTS FMRS MKT INC COM 85208M102 0 9 SH SOLE 0 0 9 S&P GLOBAL INC COM 78409V104 139 339 SH SOLE 0 0 339 S & T BANCORP INC COM 783859101 1 28 SH SOLE 0 0 28 SABRE CORP COM 78573M104 1 54 SH SOLE 0 0 54 SAFETY INS GROUP INC COM 78648T100 0 4 SH SOLE 0 0 4 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 6 SH SOLE 0 0 6 SALESFORCE COM INC COM 79466L302 186 876 SH SOLE 0 0 876 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 41 801 SH SOLE 0 0 801 SAP SE SPON ADR 803054204 52 471 SH SOLE 0 0 471 SAREPTA THERAPEUTICS INC COM 803607100 12 160 SH SOLE 0 0 160 SASOL LTD SPONSORED ADR 803866300 5 216 SH SOLE 0 0 216 SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 177 SH SOLE 0 0 177 SCANSOURCE INC COM 806037107 0 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM 806857108 241 5834 SH SOLE 0 0 5834 SCHNEIDER NATIONAL INC CL B 80689H102 2 77 SH SOLE 0 0 77 SCHOLASTIC CORP COM 807066105 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113 4078 SH SOLE 0 0 4078 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75963 1298512 SH SOLE 0 0 1298512 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 2065 SH SOLE 0 0 2065 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46 612 SH SOLE 0 0 612 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136 1721 SH SOLE 0 0 1721 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 928 SH SOLE 0 0 928 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5651 79153 SH SOLE 0 0 79153 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 201 SH SOLE 0 0 201 SCIENCE APPLICATIONS INTL CO COM 808625107 12 126 SH SOLE 0 0 126 POOL CORP COM 73278L105 5 12 SH SOLE 0 0 12 SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH SOLE 0 0 31 SEALED AIR CORP NEW COM 81211K100 7 98 SH SOLE 0 0 98 SEAGEN INC COM 81181C104 14 98 SH SOLE 0 0 98 SEI INVTS CO COM 784117103 5 77 SH SOLE 0 0 77 SELECT MED HLDGS CORP COM 81619Q105 1 42 SH SOLE 0 0 42 SEMPRA ENERGY COM 816851109 47 277 SH SOLE 0 0 277 THIRD PT REINS LTD COM G8827U100 1 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 0 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 106 191 SH SOLE 0 0 191 SHAKE SHACK INC CL A 819047101 0 4 SH SOLE 0 0 4 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 792 SH SOLE 0 0 792 SHIFT4 PMTS INC CL A 82452J109 0 5 SH SOLE 0 0 5 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 974 SH SOLE 0 0 974 SFL CORPORATION LTD SHS G7738W106 0 26 SH SOLE 0 0 26 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 609 SH SOLE 0 0 609 SHOPIFY INC CL A 82509L107 22 33 SH SOLE 0 0 33 SHUTTERSTOCK INC COM 825690100 0 5 SH SOLE 0 0 5 SILVERGATE CAP CORP CL A 82837P408 1 9 SH SOLE 0 0 9 SIGA TECHNOLOGIES INC COM 826917106 0 48 SH SOLE 0 0 48 SIGNATURE BK NEW YORK N Y COM 82669G104 8 26 SH SOLE 0 0 26 SIGNIFY HEALTH INC CL A COM 82671G100 0 17 SH SOLE 0 0 17 SILGAN HOLDINGS INC COM 827048109 1 30 SH SOLE 0 0 30 SILICON LABORATORIES INC COM 826919102 5 31 SH SOLE 0 0 31 SIMON PPTY GROUP INC NEW COM 828806109 46 351 SH SOLE 0 0 351 SIMPSON MFG INC COM 829073105 3 23 SH SOLE 0 0 23 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 30 SH SOLE 0 0 30 SIRIUS XM HOLDINGS INC COM 82968B103 9 1387 SH SOLE 0 0 1387 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 176 SH SOLE 0 0 176 SKECHERS U S A INC CL A 830566105 4 97 SH SOLE 0 0 97 SKYWEST INC COM 830879102 2 53 SH SOLE 0 0 53 SKYWORKS SOLUTIONS INC COM 83088M102 36 272 SH SOLE 0 0 272 SM ENERGY CO COM 78454L100 0 11 SH SOLE 0 0 11 SMARTSHEET INC COM CL A 83200N103 1 18 SH SOLE 0 0 18 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 580 SH SOLE 0 0 580 SMITH A O CORP COM 831865209 6 97 SH SOLE 0 0 97 SEMTECH CORP COM 816850101 3 50 SH SOLE 0 0 50 SNAP ON INC COM 833034101 20767 101066 SH SOLE 0 0 101066 SNOWFLAKE INC CL A 833445109 9 40 SH SOLE 0 0 40 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 71 SH SOLE 0 0 71 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 54 SH SOLE 0 0 54 SOLIGENIX INC COM 834223307 2 3165 SH SOLE 0 0 3165 SONOCO PRODS CO COM 835495102 2 26 SH SOLE 0 0 26 SONOS INC COM 83570H108 1 34 SH SOLE 0 0 34 SONY CORP SPONSORED ADR 835699307 73 709 SH SOLE 0 0 709 SOUTH JERSEY INDS INC COM 838518108 0 7 SH SOLE 0 0 7 SOUTH ST CORP COM 840441109 1 11 SH SOLE 0 0 11 SOUTHERN CO COM 842587107 336 4635 SH SOLE 0 0 4635 SOUTHERN COPPER CORP COM 84265V105 17 222 SH SOLE 0 0 222 SOUTHWEST AIRLS CO COM 844741108 127 2764 SH SOLE 0 0 2764 SPDR SER TR BLMBRG BRC CNVRT 78464A359 13 163 SH SOLE 0 0 163 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 1200 SH SOLE 0 0 1200 SPDR SER TR PORTFOLI S&P1500 78464A805 105 1885 SH SOLE 0 0 1885 SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH SOLE 0 0 2 SPDR SER TR PRTFLO S&P500 VL 78464A508 41 987 SH SOLE 0 0 987 SPDR S&P 500 ETF TR TR UNIT 78462F103 5697 12614 SH SOLE 0 0 12614 SPDR SER TR S&P DIVID ETF 78464A763 645 5039 SH SOLE 0 0 5039 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1005 2049 SH SOLE 0 0 2049 SEA LTD SPONSORD ADS 81141R100 11 96 SH SOLE 0 0 96 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 92 SH SOLE 0 0 92 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 68 SH SOLE 0 0 68 SPIRIT AIRLS INC COM 848577102 1 42 SH SOLE 0 0 42 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 26 SH SOLE 0 0 26 SPLUNK INC COM 848637104 13 88 SH SOLE 0 0 88 SPROTT PHYSICAL GOLD TR UNIT 85207H104 491 31965 SH SOLE 0 0 31965 SPROUT SOCIAL INC COM CL A 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COM NEW 884903709 23 209 SH SOLE 0 0 209 THOR INDS INC COM 885160101 1 8 SH SOLE 0 0 8 TILRAY INC COM CL 2 88688T100 15 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 137 2268 SH SOLE 0 0 2268 T-MOBILE US INC COM 872590104 61 479 SH SOLE 0 0 479 TOLL BROTHERS INC COM 889478103 19 413 SH SOLE 0 0 413 TOOTSIE ROLL INDS INC COM 890516107 0 13 SH SOLE 0 0 13 TOPBUILD CORP COM 89055F103 0 1 SH SOLE 0 0 1 TORO CO COM 891092108 1 8 SH SOLE 0 0 8 TORONTO DOMINION BK ONT COM NEW 891160509 98 1230 SH SOLE 0 0 1230 TOTAL SE SPONSORED ADS 89151E109 48 959 SH SOLE 0 0 959 TRADEWEB MKTS INC CL A 892672106 1 16 SH SOLE 0 0 16 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 555 SH SOLE 0 0 555 TPI COMPOSITES INC COM 87266J104 0 18 SH SOLE 0 0 18 TRACTOR SUPPLY CO COM 892356106 79 340 SH SOLE 0 0 340 TRANSDIGM GROUP INC COM 893641100 40 61 SH SOLE 0 0 61 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SH SOLE 0 0 144 ULTA BEAUTY INC COM 90384S303 15 37 SH SOLE 0 0 37 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 183 SH SOLE 0 0 183 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 12 699 SH SOLE 0 0 699 UNDER ARMOUR INC CL C 904311206 23 1498 SH SOLE 0 0 1498 UNION PAC CORP COM 907818108 872 3192 SH SOLE 0 0 3192 UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH SOLE 0 0 19 UNITED AIRLS HLDGS INC COM 910047109 44 958 SH SOLE 0 0 958 UNITEDHEALTH GROUP INC COM 91324P102 1034 2028 SH SOLE 0 0 2028 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 3283 SH SOLE 0 0 3283 UNITED PARCEL SERVICE INC CL B 911312106 255 1191 SH SOLE 0 0 1191 UNITED RENTALS INC COM 911363109 213 599 SH SOLE 0 0 599 UNITED STATES CELLULAR CORP COM 911684108 1 39 SH SOLE 0 0 39 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 128 SH SOLE 0 0 128 UNITY SOFTWARE INC COM 91332U101 1 12 SH SOLE 0 0 12 UNIVAR SOLUTIONS USA 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COM 958102105 3 60 SH SOLE 0 0 60 WESTERN UN CO COM 959802109 5 250 SH SOLE 0 0 250 WESTLAKE CHEM CORP COM 960413102 3 25 SH SOLE 0 0 25 WESTPAC BANKING CORP SPONSORED ADR 961214301 29 2017 SH SOLE 0 0 2017 WESTROCK CO COM 96145D105 5 114 SH SOLE 0 0 114 WEX INC COM 96208T104 7 40 SH SOLE 0 0 40 WEYERHAEUSER CO MTN BE COM NEW 962166104 18 477 SH SOLE 0 0 477 WHEATON PRECIOUS METALS CORP COM 962879102 25 532 SH SOLE 0 0 532 WHIRLPOOL CORP COM 963320106 4 26 SH SOLE 0 0 26 WHITESTONE REIT COM 966084204 1 88 SH SOLE 0 0 88 WILLIAMS COS INC COM 969457100 41 1218 SH SOLE 0 0 1218 WILLIAMS SONOMA INC COM 969904101 3 18 SH SOLE 0 0 18 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 21 SH SOLE 0 0 21 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 30 3856 SH SOLE 0 0 3856 WISDOMTREE TR US LARGECAP DIVD 97717W307 37 558 SH SOLE 0 0 558 WISDOMTREE TR US QTLY DIV GRT 97717X669 24576 385993 SH SOLE 0 0 385993 ADVANCED DRAIN SYS INC DEL COM 00790R104 3 24 SH SOLE 0 0 24 WOLVERINE WORLD WIDE INC COM 978097103 1 42 SH SOLE 0 0 42 WOODWARD INC COM 980745103 4 34 SH SOLE 0 0 34 WOORI FINL GROUP INC SPONSORED ADS 981064108 31 826 SH SOLE 0 0 826 WORKDAY INC CL A 98138H101 27 111 SH SOLE 0 0 111 WORKIVA INC COM CL A 98139A105 1 7 SH SOLE 0 0 7 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 14 SH SOLE 0 0 14 WPP PLC NEW ADR 92937A102 11 168 SH SOLE 0 0 168 WSFS FINL CORP COM 929328102 2 37 SH SOLE 0 0 37 WW INTL INC COM 98262P101 1 56 SH SOLE 0 0 56 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 267 SH SOLE 0 0 267 WYNN RESORTS LTD COM 983134107 5 59 SH SOLE 0 0 59 XCEL ENERGY INC COM 98389B100 37 507 SH SOLE 0 0 507 XEROX HOLDINGS CORP COM NEW 98421M106 0 9 SH SOLE 0 0 9 XPENG INC ADS 98422D105 5 194 SH SOLE 0 0 194 XPO LOGISTICS INC COM 983793100 2 29 SH SOLE 0 0 29 XYLEM INC COM 98419M100 58 678 SH SOLE 0 0 678 YETI HLDGS INC COM 98585X104 0 4 SH SOLE 0 0 4 YEXT INC COM 98585N106 1 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 50 426 SH SOLE 0 0 426 YUM CHINA HLDGS INC COM 98850P109 10 233 SH SOLE 0 0 233 JOYY INC ADS REPSTG COM A 46591M109 1 37 SH SOLE 0 0 37 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 37 SH SOLE 0 0 37 ZENDESK INC COM 98936J101 5 41 SH SOLE 0 0 41 ZILLOW GROUP INC CL A 98954M101 0 4 SH SOLE 0 0 4 ZILLOW GROUP INC CL C CAP STK 98954M200 9 177 SH SOLE 0 0 177 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 185 SH SOLE 0 0 185 ZIONS BANCORPORATION N A COM 989701107 11 173 SH SOLE 0 0 173 ZOETIS INC CL A 98978V103 101 533 SH SOLE 0 0 533 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 141 SH SOLE 0 0 141 ZSCALER INC COM 98980G102 28 117 SH SOLE 0 0 117 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 216 SH SOLE 0 0 216 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 10 1097 SH SOLE 0 0 1097 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 77 SH SOLE 0 0 77 SUN CMNTYS INC COM 866674104 22 127 SH SOLE 0 0 127