0001642160-22-000005.txt : 20220823 0001642160-22-000005.hdr.sgml : 20220823 20220823170930 ACCESSION NUMBER: 0001642160-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220823 EFFECTIVENESS DATE: 20220823 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 221188256 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001642160 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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SOLE 0 0 50 CENOVUS ENERGY INC COM 15135U109 14 856 SH SOLE 0 0 856 CENTENE CORP DEL COM 15135B101 66 789 SH SOLE 0 0 789 CENTERPOINT ENERGY INC COM 15189T107 22 722 SH SOLE 0 0 722 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 215 SH SOLE 0 0 215 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 5 SH SOLE 0 0 5 CERIDIAN HCM HLDG INC COM 15677J108 9 135 SH SOLE 0 0 135 CERNER CORP COM 156782104 125 1337 SH SOLE 0 0 1337 CF INDS HLDGS INC COM 125269100 31 303 SH SOLE 0 0 303 CGI INC CL A SUB VTG 12532H104 21 259 SH SOLE 0 0 259 CHANGE HEALTHCARE INC COM 15912K100 1 43 SH SOLE 0 0 43 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 39 1948 SH SOLE 0 0 1948 CHARLES RIV LABS INTL INC COM 159864107 6 20 SH SOLE 0 0 20 CHARTER COMMUNICATIONS INC N CL A 16119P108 89 164 SH SOLE 0 0 164 CHATHAM LODGING TR COM 16208T102 1 49 SH SOLE 0 0 49 CHEESECAKE FACTORY INC COM 163072101 2 59 SH SOLE 0 0 59 CHEGG INC COM 163092109 2 66 SH SOLE 0 0 66 CHEMED CORP NEW COM 16359R103 1 1 SH SOLE 0 0 1 CHEMOCENTRYX INC COM 16383L106 1 23 SH SOLE 0 0 23 CHEMOURS CO COM 163851108 6 188 SH SOLE 0 0 188 CHENIERE ENERGY INC COM NEW 16411R208 47 339 SH SOLE 0 0 339 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 741 4553 SH SOLE 0 0 4553 CHIMERA INVT CORP COM NEW 16934Q208 33 2754 SH SOLE 0 0 2754 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 82 SH SOLE 0 0 82 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 4 129 SH SOLE 0 0 129 CHINDATA GROUP HLDGS LTD ADS 16955F107 2 337 SH SOLE 0 0 337 CHIPOTLE MEXICAN GRILL INC COM 169656105 125 79 SH SOLE 0 0 79 CHUBB LIMITED COM H1467J104 91 426 SH SOLE 0 0 426 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31 699 SH SOLE 0 0 699 CHURCH & DWIGHT INC COM 171340102 43 437 SH SOLE 0 0 437 CHURCHILL DOWNS INC COM 171484108 1 6 SH SOLE 0 0 6 CHUYS HLDGS INC COM 171604101 0 8 SH SOLE 0 0 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COMCAST CORP NEW CL A 20030N101 690 14727 SH SOLE 0 0 14727 COMERICA INC COM 200340107 6 71 SH SOLE 0 0 71 COMMERCE BANCSHARES INC COM 200525103 0 5 SH SOLE 0 0 5 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 44 SH SOLE 0 0 44 COMMVAULT SYSTEMS INC COM 204166102 0 3 SH SOLE 0 0 3 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 369 SH SOLE 0 0 369 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 471 SH SOLE 0 0 471 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 17 SH SOLE 0 0 17 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 296 SH SOLE 0 0 296 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH SOLE 0 0 22 COMPUTER PROGRAMS & SYS INC COM 205306103 0 7 SH SOLE 0 0 7 CONAGRA BRANDS INC COM 205887102 17 492 SH SOLE 0 0 492 CONCENTRIX CORP COM 20602D101 2 12 SH SOLE 0 0 12 CONMED CORP COM 207410101 1 10 SH SOLE 0 0 10 CONOCOPHILLIPS COM 20825C104 126 1261 SH SOLE 0 0 1261 CONSOLIDATED EDISON INC COM 209115104 46 482 SH SOLE 0 0 482 CONSTELLATION BRANDS INC CL A 21036P108 26 112 SH SOLE 0 0 112 CONTINENTAL RES INC COM 212015101 11 177 SH SOLE 0 0 177 COOPER COS INC COM NEW 216648402 8 20 SH SOLE 0 0 20 COOPER STD HLDGS INC COM 21676P103 1 85 SH SOLE 0 0 85 COPART INC COM 217204106 22 179 SH SOLE 0 0 179 CORNERSTONE BLDG BRANDS INC COM 21925D109 3 105 SH SOLE 0 0 105 CORNING INC COM 219350105 25 672 SH SOLE 0 0 672 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 97 SH SOLE 0 0 97 CORSAIR GAMING INC COM 22041X102 1 37 SH SOLE 0 0 37 CORTEVA INC COM 22052L104 46 807 SH SOLE 0 0 807 COSTAMARE INC SHS Y1771G102 2 125 SH SOLE 0 0 125 COSTAR GROUP INC COM 22160N109 20 296 SH SOLE 0 0 296 COSTCO WHSL CORP NEW COM 22160K105 1912 3320 SH SOLE 0 0 3320 COTY INC COM CL A 222070203 5 517 SH SOLE 0 0 517 COUPA SOFTWARE INC COM 22266L106 2 19 SH SOLE 0 0 19 COUPANG INC CL A 22266T109 3 150 SH SOLE 0 0 150 COURSERA INC COM 22266M104 2 75 SH SOLE 0 0 75 COUSINS PPTYS INC COM NEW 222795502 0 12 SH SOLE 0 0 12 COVETRUS INC COM 22304C100 4 257 SH SOLE 0 0 257 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 13 SH SOLE 0 0 13 CRANE CO COM 224399105 3 28 SH SOLE 0 0 28 CRAWFORD & CO CL A 224633206 0 25 SH SOLE 0 0 25 CREDICORP LTD COM G2519Y108 4 25 SH SOLE 0 0 25 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 690 SH SOLE 0 0 690 CRH PLC ADR 12626K203 21 535 SH SOLE 0 0 535 CROCS INC COM 227046109 1 15 SH SOLE 0 0 15 CROSSFIRST BANKSHARES INC COM 22766M109 1 48 SH SOLE 0 0 48 CROWDSTRIKE HLDGS INC CL A 22788C105 37 163 SH SOLE 0 0 163 CROWN CASTLE INTL CORP NEW COM 22822V101 78 420 SH SOLE 0 0 420 CROWN HLDGS INC COM 228368106 2 13 SH SOLE 0 0 13 CSG SYS INTL INC COM 126349109 1 15 SH SOLE 0 0 15 CSX CORP COM 126408103 80 2136 SH SOLE 0 0 2136 CUBESMART COM 229663109 4 81 SH SOLE 0 0 81 CULLEN FROST BANKERS INC COM 229899109 1 8 SH SOLE 0 0 8 CUMMINS INC COM 231021106 36 177 SH SOLE 0 0 177 CURTISS WRIGHT CORP COM 231561101 2 16 SH SOLE 0 0 16 CUSTOMERS BANCORP INC COM 23204G100 0 6 SH SOLE 0 0 6 CUTERA INC COM 232109108 0 4 SH SOLE 0 0 4 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 655 6470 SH SOLE 0 0 6470 D R HORTON INC COM 23331A109 163 2191 SH SOLE 0 0 2191 D8 HOLDINGS CORP SHS CL A G2614K110 9 1750 SH SOLE 0 0 1750 DANA INC COM 235825205 1 80 SH SOLE 0 0 80 DANAHER CORPORATION COM 235851102 407 1389 SH SOLE 0 0 1389 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 40 SH SOLE 0 0 40 DARDEN RESTAURANTS INC COM 237194105 33 248 SH SOLE 0 0 248 DARLING INGREDIENTS INC COM 237266101 8 97 SH SOLE 0 0 97 DATADOG INC CL A COM 23804L103 62 410 SH SOLE 0 0 410 DAVITA INC COM 23918K108 3 23 SH SOLE 0 0 23 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 62 SH SOLE 0 0 62 DECKERS OUTDOOR CORP COM 243537107 5 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 579 1394 SH SOLE 0 0 1394 DELL TECHNOLOGIES INC CL C 24703L202 6 128 SH SOLE 0 0 128 DELTA AIR LINES INC DEL COM NEW 247361702 115 2903 SH SOLE 0 0 2903 DENTSPLY SIRONA INC COM 24906P109 16 331 SH SOLE 0 0 331 DESKTOP METAL INC COM CL A 25058X105 0 25 SH SOLE 0 0 25 DEUTSCHE BANK A G NAMEN AKT D18190898 13 1003 SH SOLE 0 0 1003 DEVON ENERGY CORP NEW COM 25179M103 52 878 SH SOLE 0 0 878 DEXCOM INC COM 252131107 68 133 SH SOLE 0 0 133 DHT HOLDINGS INC SHS NEW Y2065G121 1 211 SH SOLE 0 0 211 DIAGEO PLC SPON ADR NEW 25243Q205 59 292 SH SOLE 0 0 292 DIAMONDBACK ENERGY INC COM 25278X109 14 100 SH SOLE 0 0 100 DIAMONDROCK HOSPITALITY CO COM 252784301 24 2357 SH SOLE 0 0 2357 DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11 DIGITAL RLTY TR INC COM 253868103 30 215 SH SOLE 0 0 215 DIGITAL TURBINE INC COM NEW 25400W102 1 19 SH SOLE 0 0 19 DIODES INC COM 254543101 5 62 SH SOLE 0 0 62 DISCOVER FINL SVCS COM 254709108 23 213 SH SOLE 0 0 213 DISCOVERY INC COM SER C 25470F302 14 542 SH SOLE 0 0 542 DISCOVERY INC COM SER A 25470F104 9 367 SH SOLE 0 0 367 DISH NETWORK CORPORATION CL A 25470M109 10 315 SH SOLE 0 0 315 DISNEY WALT CO COM 254687106 1659 12093 SH SOLE 0 0 12093 DIVERSEY HLDGS LTD ORD SHS G28923103 0 37 SH SOLE 0 0 37 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH SOLE 0 0 50 DOCUSIGN INC COM 256163106 38 352 SH SOLE 0 0 352 DOLBY LABORATORIES INC COM CL A 25659T107 3 33 SH SOLE 0 0 33 DOLLAR GEN CORP NEW COM 256677105 73 326 SH SOLE 0 0 326 DOLLAR TREE INC COM 256746108 40 250 SH SOLE 0 0 250 DOMINION ENERGY INC COM 25746U109 197 2316 SH SOLE 0 0 2316 DOMINOS PIZZA INC COM 25754A201 3 7 SH SOLE 0 0 7 DONALDSON INC COM 257651109 1 13 SH SOLE 0 0 13 DOORDASH INC CL A 25809K105 12 101 SH SOLE 0 0 101 DOUGLAS EMMETT INC COM 25960P109 1 17 SH SOLE 0 0 17 DOVER CORP COM 260003108 56 359 SH SOLE 0 0 359 DOW INC COM 260557103 64 997 SH SOLE 0 0 997 DR REDDYS LABS LTD ADR 256135203 5 91 SH SOLE 0 0 91 DROPBOX INC CL A 26210C104 1 45 SH SOLE 0 0 45 DSP GROUP INC COM 23332B106 0 9 SH SOLE 0 0 9 DTE ENERGY CO COM 233331107 113 854 SH SOLE 0 0 854 DUKE ENERGY CORP NEW COM NEW 26441C204 202 1812 SH SOLE 0 0 1812 DUKE REALTY CORP COM NEW 264411505 8 134 SH SOLE 0 0 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COM 278642103 68 1187 SH SOLE 0 0 1187 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 66 375 SH SOLE 0 0 375 ECOPETROL S A SPONSORED ADS 279158109 17 919 SH SOLE 0 0 919 EDISON INTL COM 281020107 20 288 SH SOLE 0 0 288 EDWARDS LIFESCIENCES CORP COM 28176E108 146 1243 SH SOLE 0 0 1243 ELANCO ANIMAL HEALTH INC COM 28414H103 24 933 SH SOLE 0 0 933 ELASTIC N V ORD SHS N14506104 1 12 SH SOLE 0 0 12 ELBIT SYS LTD ORD M3760D101 17 79 SH SOLE 0 0 79 ELECTRONIC ARTS INC COM 285512109 58 460 SH SOLE 0 0 460 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 1 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 99 1014 SH SOLE 0 0 1014 EMPLOYERS HLDGS INC COM 292218104 14 339 SH SOLE 0 0 339 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 16 228 SH SOLE 0 0 228 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. SPONSORED ADR 29278D105 1 551 SH SOLE 0 0 551 ENERGY RECOVERY INC COM 29270J100 0 7 SH SOLE 0 0 7 ENERPAC TOOL GROUP CORP CL A COM 292765104 22 1020 SH SOLE 0 0 1020 ENERSYS COM 29275Y102 2 25 SH SOLE 0 0 25 ENI S P A SPONSORED ADR 26874R108 19 642 SH SOLE 0 0 642 ENNIS INC COM 293389102 1 42 SH SOLE 0 0 42 ENPHASE ENERGY INC COM 29355A107 19 96 SH SOLE 0 0 96 ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH SOLE 0 0 3 ENTEGRIS INC COM 29362U104 10 76 SH SOLE 0 0 76 ENTERGY CORP NEW COM 29364G103 7 57 SH SOLE 0 0 57 ENTERPRISE PRODS PARTNERS L COM 293792107 119 4609 SH SOLE 0 0 4609 ENVESTNET INC COM 29404K106 1 18 SH SOLE 0 0 18 EOG RES INC COM 26875P101 131 1102 SH SOLE 0 0 1102 EPAM SYS INC COM 29414B104 6 19 SH SOLE 0 0 19 EPLUS INC COM 294268107 1 18 SH SOLE 0 0 18 EPR PPTYS COM SH BEN INT 26884U109 3 60 SH SOLE 0 0 60 EQT CORP COM 26884L109 11 324 SH SOLE 0 0 324 EQUIFAX INC COM 294429105 67 283 SH SOLE 0 0 283 EQUINIX INC COM 29444U700 75 101 SH SOLE 0 0 101 EQUINOR ASA SPONSORED ADR 29446M102 27 715 SH SOLE 0 0 715 EQUITABLE HLDGS INC COM 29452E101 7 219 SH SOLE 0 0 219 EQUITRANS MIDSTREAM CORP COM 294600101 2 233 SH SOLE 0 0 233 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 42 470 SH SOLE 0 0 470 ERICSSON ADR B SEK 10 294821608 6 673 SH SOLE 0 0 673 ESSENTIAL UTILS INC COM 29670G102 5 95 SH SOLE 0 0 95 ESSEX PPTY TR INC COM 297178105 108 313 SH SOLE 0 0 313 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 2315 SH SOLE 0 0 2315 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27 514 SH SOLE 0 0 514 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 50 856 SH SOLE 0 0 856 ETF SER SOLUTIONS US GLB JETS 26922A842 0 14 SH SOLE 0 0 14 ETHAN ALLEN INTERIORS INC COM 297602104 2 70 SH SOLE 0 0 70 ETSY INC COM 29786A106 22 178 SH SOLE 0 0 178 EURONET WORLDWIDE INC COM 298736109 5 35 SH SOLE 0 0 35 EVERBRIDGE INC COM 29978A104 0 6 SH SOLE 0 0 6 EVERCORE INC CLASS A 29977A105 1 11 SH SOLE 0 0 11 EVEREST RE GROUP LTD COM G3223R108 6 19 SH SOLE 0 0 19 EVERGY INC COM 30034W106 9 136 SH SOLE 0 0 136 EVERQUOTE INC COM CL A 30041R108 1 67 SH SOLE 0 0 67 EVERSOURCE ENERGY COM 30040W108 226 2568 SH SOLE 0 0 2568 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 EVOLENT HEALTH INC CL A 30050B101 1 27 SH SOLE 0 0 27 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH SOLE 0 0 7 EXACT SCIENCES CORP COM 30063P105 10 138 SH SOLE 0 0 138 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 18 791 SH SOLE 0 0 791 EXELON CORP COM 30161N101 115 2408 SH SOLE 0 0 2408 EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 27 139 SH SOLE 0 0 139 EXPEDITORS INTL WASH INC COM 302130109 21 202 SH SOLE 0 0 202 EXPONENT INC COM 30214U102 4 33 SH SOLE 0 0 33 EXTRA SPACE STORAGE INC COM 30225T102 15 71 SH SOLE 0 0 71 EXXON MOBIL CORP COM 30231G102 6146 74422 SH SOLE 0 0 74422 EZCORP INC CL A NON VTG 302301106 1 104 SH SOLE 0 0 104 F N B CORP COM 302520101 18 1438 SH SOLE 0 0 1438 F5 NETWORKS INC COM 315616102 13 63 SH SOLE 0 0 63 FABRINET SHS G3323L100 1 7 SH SOLE 0 0 7 FACEBOOK INC CL A 30303M102 796 3582 SH SOLE 0 0 3582 FACTSET RESH SYS INC COM 303075105 46 107 SH SOLE 0 0 107 FAIR ISAAC CORP COM 303250104 6 12 SH SOLE 0 0 12 FASTENAL CO COM 311900104 52 877 SH SOLE 0 0 877 FASTLY INC CL A 31188V100 2 100 SH SOLE 0 0 100 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 355 1535 SH SOLE 0 0 1535 FERGUSON PLC NEW SHS G3421J106 23 173 SH SOLE 0 0 173 FERRARI N V COM N3167Y103 36 165 SH SOLE 0 0 165 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4 76 SH SOLE 0 0 76 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 99 1985 SH SOLE 0 0 1985 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 112 SH SOLE 0 0 112 FIDELITY NATL INFORMATION SV COM 31620M106 63 628 SH SOLE 0 0 628 FIFTH THIRD BANCORP COM 316773100 29 685 SH SOLE 0 0 685 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 16 SH SOLE 0 0 16 FIRST HAWAIIAN INC COM 32051X108 1 38 SH SOLE 0 0 38 FIRST HORIZON CORPORATION COM 320517105 14 576 SH SOLE 0 0 576 FIRST INDL RLTY TR INC COM 32054K103 3 48 SH SOLE 0 0 48 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 94 SH SOLE 0 0 94 FIRST REP BK SAN FRANCISCO C COM 33616C100 25 152 SH SOLE 0 0 152 FIRST SOLAR INC COM 336433107 3 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 212 6850 SH SOLE 0 0 6850 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 340 3757 SH SOLE 0 0 3757 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 78 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 364 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 57 882 SH SOLE 0 0 882 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 791 28560 SH SOLE 0 0 28560 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 235 2188 SH SOLE 0 0 2188 FIRST TR VALUE LINE DIVID IN SHS 33734H106 86 2032 SH SOLE 0 0 2032 FIRSTENERGY CORP COM 337932107 11 235 SH SOLE 0 0 235 FISERV INC COM 337738108 120 1182 SH SOLE 0 0 1182 FIVE BELOW INC COM 33829M101 3 18 SH SOLE 0 0 18 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 3 SH SOLE 0 0 3 FIVE9 INC COM 338307101 2 18 SH SOLE 0 0 18 FIVERR INTL LTD ORD SHS M4R82T106 6 80 SH SOLE 0 0 80 FLEETCOR TECHNOLOGIES INC COM 339041105 18 72 SH SOLE 0 0 72 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1 20 SH SOLE 0 0 20 FLEXSHARES TR QLT DIV DEF IDX 33939L845 30 534 SH SOLE 0 0 534 FLOOR & DECOR HLDGS INC CL A 339750101 3 40 SH SOLE 0 0 40 FLOWERS FOODS INC COM 343498101 2 86 SH SOLE 0 0 86 FLOWSERVE CORP COM 34354P105 2 47 SH SOLE 0 0 47 FLUSHING FINL CORP COM 343873105 1 54 SH SOLE 0 0 54 FMC CORP COM NEW 302491303 15 114 SH SOLE 0 0 114 FOGHORN THERAPEUTICS INC COM 344174107 1 53 SH SOLE 0 0 53 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 269 SH SOLE 0 0 269 FOOT LOCKER INC COM 344849104 2 79 SH SOLE 0 0 79 FORD MTR CO DEL COM 345370860 102 6052 SH SOLE 0 0 6052 FORMFACTOR INC COM 346375108 4 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 64 188 SH SOLE 0 0 188 FORTIVE CORP COM 34959J108 25 410 SH SOLE 0 0 410 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 102 SH SOLE 0 0 102 FOX CORP CL A COM 35137L105 21 540 SH SOLE 0 0 540 FOX CORP CL B COM 35137L204 3 72 SH SOLE 0 0 72 FOX FACTORY HLDG CORP COM 35138V102 1 8 SH SOLE 0 0 8 FRANCO NEV CORP COM 351858105 20 125 SH SOLE 0 0 125 FRANKLIN ELEC INC COM 353514102 0 6 SH SOLE 0 0 6 FRANKLIN RESOURCES INC COM 354613101 6 225 SH SOLE 0 0 225 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 29 656 SH SOLE 0 0 656 FREEPORT-MCMORAN INC CL B 35671D857 77 1557 SH SOLE 0 0 1557 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 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 3 77 SH SOLE 0 0 77 GALLAGHER ARTHUR J & CO COM 363576109 24 136 SH SOLE 0 0 136 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 6076 SH SOLE 0 0 6076 GAMESTOP CORP NEW CL A 36467W109 51 309 SH SOLE 0 0 309 GAMING & LEISURE PPTYS INC COM 36467J108 59 1260 SH SOLE 0 0 1260 GAP INC COM 364760108 12 839 SH SOLE 0 0 839 GARTNER INC COM 366651107 17 57 SH SOLE 0 0 57 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 9 31 SH SOLE 0 0 31 GENERAL DYNAMICS CORP COM 369550108 884 3667 SH SOLE 0 0 3667 GENERAL MLS INC COM 370334104 70 1034 SH SOLE 0 0 1034 GENERAL MTRS CO COM 37045V100 65 1478 SH SOLE 0 0 1478 GENMAB A/S SPONSORED ADS 372303206 8 221 SH SOLE 0 0 221 GENPREX INC COM 372446104 0 1 SH SOLE 0 0 1 GENTEX CORP COM 371901109 1 31 SH SOLE 0 0 31 GENTHERM INC COM 37253A103 0 3 SH SOLE 0 0 3 GENUINE PARTS CO COM 372460105 28 221 SH SOLE 0 0 221 GEO GROUP INC NEW COM 36162J106 0 19 SH SOLE 0 0 19 GERDAU SA SPON ADR REP PFD 373737105 3 454 SH SOLE 0 0 454 GILDAN ACTIVEWEAR INC COM 375916103 9 229 SH SOLE 0 0 229 GILEAD SCIENCES INC COM 375558103 106 1791 SH SOLE 0 0 1791 GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH SOLE 0 0 12 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 7 SH SOLE 0 0 7 GLOBAL PMTS INC COM 37940X102 39 287 SH SOLE 0 0 287 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40 1388 SH SOLE 0 0 1388 GLOBE LIFE INC COM 37959E102 214 2128 SH SOLE 0 0 2128 GODADDY INC CL A 380237107 7 88 SH SOLE 0 0 88 GOLD FIELDS LTD SPONSORED ADR 38059T106 12 798 SH SOLE 0 0 798 GOLDEN ENTMT INC COM 381013101 1 17 SH SOLE 0 0 17 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 153 SH SOLE 0 0 153 GOLDMAN SACHS GROUP INC COM 38141G104 273 828 SH SOLE 0 0 828 GOODRX HLDGS INC COM CL A 38246G108 2 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 3 201 SH SOLE 0 0 201 GORMAN RUPP CO COM 383082104 2 45 SH SOLE 0 0 45 GRACO INC COM 384109104 0 5 SH SOLE 0 0 5 GRAFTECH INTL LTD COM 384313508 0 26 SH SOLE 0 0 26 GRAINGER W W INC COM 384802104 25 49 SH SOLE 0 0 49 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 GREAT WESTN NATL BK PORTLAND COM 695263103 59 1378 SH SOLE 0 0 1378 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 AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 7 SH SOLE 0 0 7 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 10 SH SOLE 0 0 10 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 37 SH SOLE 0 0 37 GTY TECHNOLOGY HOLDINGS INC COM 362409104 58 18000 SH SOLE 0 0 18000 GUARDANT HEALTH INC COM 40131M109 1 17 SH SOLE 0 0 17 GUESS INC COM 401617105 0 16 SH SOLE 0 0 16 HACKETT GROUP INC COM 404609109 12 500 SH SOLE 0 0 500 HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 27 726 SH SOLE 0 0 726 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 3 202 SH SOLE 0 0 202 HANNON ARMSTRONG SUST INFR C COM 41068X100 626 13200 SH SOLE 0 0 13200 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 23 323 SH SOLE 0 0 323 HARVARD BIOSCIENCE INC COM 416906105 1 117 SH SOLE 0 0 117 HASBRO INC COM 418056107 115 1403 SH SOLE 0 0 1403 HAWKINS INC COM 420261109 1 20 SH SOLE 0 0 20 HCA HEALTHCARE INC COM 40412C101 70 279 SH SOLE 0 0 279 HDFC BANK LTD SPONSORED ADS 40415F101 3 43 SH SOLE 0 0 43 HEALTHCARE SVCS GROUP INC COM 421906108 1 36 SH SOLE 0 0 36 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 211 SH SOLE 0 0 211 HEALTHPEAK PROPERTIES INC COM 42250P103 29 855 SH SOLE 0 0 855 HEAT BIOLOGICS INC COM 42237K409 0 1 SH SOLE 0 0 1 HEICO CORP NEW COM 422806109 2 14 SH SOLE 0 0 14 HEICO CORP NEW CL A 422806208 2 18 SH SOLE 0 0 18 HELEN OF TROY LTD COM G4388N106 0 2 SH SOLE 0 0 2 HELMERICH & PAYNE INC COM 423452101 6 142 SH SOLE 0 0 142 HENRY JACK & ASSOC INC COM 426281101 48 244 SH SOLE 0 0 244 HENRY SCHEIN INC COM 806407102 63 725 SH SOLE 0 0 725 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 53 246 SH SOLE 0 0 246 HESS CORP COM 42809H107 24 223 SH SOLE 0 0 223 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1446 SH SOLE 0 0 1446 HEXCEL CORP NEW COM 428291108 3 45 SH SOLE 0 0 45 HIGHWOODS PPTYS INC COM 431284108 1 13 SH SOLE 0 0 13 HILLENBRAND INC COM 431571108 1 12 SH SOLE 0 0 12 HILTON GRAND VACATIONS INC COM 43283X105 3 55 SH SOLE 0 0 55 HILTON WORLDWIDE HLDGS INC COM 43300A203 90 595 SH SOLE 0 0 595 HOLOGIC INC COM 436440101 21 267 SH SOLE 0 0 267 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 1987 6637 SH SOLE 0 0 6637 HONDA MOTOR LTD AMERN SHS 438128308 28 1007 SH SOLE 0 0 1007 HONEYWELL INTL INC COM 438516106 227 1166 SH SOLE 0 0 1166 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 18 355 SH SOLE 0 0 355 HOST HOTELS & RESORTS INC COM 44107P104 40 2058 SH SOLE 0 0 2058 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 HOWARD HUGHES CORP COM 44267D107 54 522 SH SOLE 0 0 522 HOWMET AEROSPACE INC COM 443201108 8 222 SH SOLE 0 0 222 HP INC COM 40434L105 48 1327 SH SOLE 0 0 1327 HSBC HLDGS PLC SPON ADR NEW 404280406 80 2335 SH SOLE 0 0 2335 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 4 24 SH SOLE 0 0 24 HUBSPOT INC COM 443573100 4 8 SH SOLE 0 0 8 HUDSON PAC PPTYS INC COM 444097109 1 41 SH SOLE 0 0 41 HUMANA INC COM 444859102 105 242 SH SOLE 0 0 242 HUNT J B TRANS SVCS INC COM 445658107 10 50 SH SOLE 0 0 50 HUNTINGTON BANCSHARES INC COM 446150104 17 1196 SH SOLE 0 0 1196 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 I MAB SPONSORED ADS 44975P103 5 320 SH SOLE 0 0 320 IAA INC COM 449253103 15 387 SH SOLE 0 0 387 IBIO INC COM NEW 451033203 0 1 SH SOLE 0 0 1 ICF INTL INC COM 44925C103 6 67 SH SOLE 0 0 67 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 33 SH SOLE 0 0 33 IDEXX LABS INC COM 45168D104 130 238 SH SOLE 0 0 238 IDT CORP CL B NEW 448947507 5 147 SH SOLE 0 0 147 II-VI INC COM 902104108 24 337 SH SOLE 0 0 337 ILLINOIS TOOL WKS INC COM 452308109 183 873 SH SOLE 0 0 873 ILLUMINA INC COM 452327109 31 89 SH SOLE 0 0 89 IMAX CORP COM 45245E109 1 38 SH SOLE 0 0 38 IMPERIAL OIL LTD COM NEW 453038408 13 278 SH SOLE 0 0 278 INARI MED INC COM 45332Y109 1 9 SH SOLE 0 0 9 INCYTE CORP COM 45337C102 37 472 SH SOLE 0 0 472 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 17 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 6 216 SH SOLE 0 0 216 INFOSYS LTD SPONSORED ADR 456788108 54 2161 SH SOLE 0 0 2161 ING GROEP N.V. SPONSORED ADR 456837103 11 1012 SH SOLE 0 0 1012 INGERSOLL RAND INC COM 45687V106 21 416 SH SOLE 0 0 416 INGEVITY CORP COM 45688C107 0 3 SH SOLE 0 0 3 INGLES MKTS INC CL A 457030104 2 17 SH SOLE 0 0 17 INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH SOLE 0 0 2 INNOVIVA INC COM 45781M101 0 21 SH SOLE 0 0 21 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH SOLE 0 0 1 INSIGHT ENTERPRISES INC COM 45765U103 3 26 SH SOLE 0 0 26 INSPIRE MED SYS INC COM 457730109 3 10 SH SOLE 0 0 10 INSULET CORP COM 45784P101 8 29 SH SOLE 0 0 29 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 40 SH SOLE 0 0 40 INTEL CORP COM 458140100 1004 20263 SH SOLE 0 0 20263 INTELLIA THERAPEUTICS INC COM 45826J105 18 251 SH SOLE 0 0 251 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 129 980 SH SOLE 0 0 980 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15 215 SH SOLE 0 0 215 INTERNATIONAL BANCSHARES COR COM 459044103 6 146 SH SOLE 0 0 146 INTERNATIONAL BUSINESS MACHS COM 459200101 592 4550 SH SOLE 0 0 4550 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 84 SH SOLE 0 0 84 INTERNATIONAL PAPER CO COM 460146103 35 757 SH SOLE 0 0 757 INTERPUBLIC GROUP COS INC COM 460690100 15 426 SH SOLE 0 0 426 INTUIT COM 461202103 128 267 SH SOLE 0 0 267 INTUITIVE SURGICAL INC COM NEW 46120E602 138 458 SH SOLE 0 0 458 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 26 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 111 SH SOLE 0 0 111 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 305 1783 SH SOLE 0 0 1783 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 118 SH SOLE 0 0 118 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 261 SH SOLE 0 0 261 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 82 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 189 927 SH SOLE 0 0 927 INVESCO QQQ TR UNIT SER 1 46090E103 1991 5491 SH SOLE 0 0 5491 INVITAE CORP COM 46185L103 2 238 SH SOLE 0 0 238 INVITATION HOMES INC COM 46187W107 3 83 SH SOLE 0 0 83 IONIS PHARMACEUTICALS INC COM 462222100 30 822 SH SOLE 0 0 822 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 266 SH SOLE 0 0 266 IPG PHOTONICS CORP COM 44980X109 4 39 SH SOLE 0 0 39 IQVIA HLDGS INC COM 46266C105 60 261 SH SOLE 0 0 261 IRHYTHM TECHNOLOGIES INC COM 450056106 1 4 SH SOLE 0 0 4 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 113 SH SOLE 0 0 113 IROBOT CORP COM 462726100 1 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 5 85 SH SOLE 0 0 85 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH SOLE 0 0 169 ISHARES INC CORE MSCI EMKT 46434G103 57 1027 SH SOLE 0 0 1027 ISHARES INC EM MKTS DIV ETF 464286319 0 13 SH SOLE 0 0 13 ISHARES INC MSCI FRONTIER 464286145 20 600 SH SOLE 0 0 600 ISHARES INC MSCI JPN ETF NEW 46434G822 134 2183 SH SOLE 0 0 2183 ISHARES INC MSCI EQUAL WEITE 464286681 2 18 SH SOLE 0 0 18 ISHARES SILVER TR ISHARES 46428Q109 5 225 SH SOLE 0 0 225 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 7 64 SH SOLE 0 0 64 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 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 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 JPMORGAN USD EMG 464288281 2 23 SH SOLE 0 0 23 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 TR NASDAQ BIOTECH 464287556 464 3561 SH SOLE 0 0 3561 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 186 1558 SH SOLE 0 0 1558 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 SELF DRIVNG EV 46435U366 1 18 SH SOLE 0 0 18 ISHARES TR SHRT NAT MUN ETF 464288158 283 2705 SH SOLE 0 0 2705 ISHARES TR CORE S&P MCP ETF 464287507 2427 9046 SH SOLE 0 0 9046 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 ISHARES TR U.S. MED DVC ETF 464288810 37 603 SH SOLE 0 0 603 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 J & J SNACK FOODS CORP COM 466032109 0 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9513 189243 SH SOLE 0 0 189243 JABIL INC COM 466313103 7 119 SH SOLE 0 0 119 JACK IN THE BOX INC COM 466367109 0 5 SH SOLE 0 0 5 JACOBS ENGR GROUP INC COM 469814107 10 69 SH SOLE 0 0 69 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 448 SH SOLE 0 0 448 JBG SMITH PPTYS COM 46590V100 24 807 SH SOLE 0 0 807 JD.COM INC SPON ADR CL A 47215P106 18 306 SH SOLE 0 0 306 JEFFERIES FINL GROUP INC COM 47233W109 61 1858 SH SOLE 0 0 1858 JETBLUE AWYS CORP COM 477143101 9 597 SH SOLE 0 0 597 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 2387 13468 SH SOLE 0 0 13468 JONES LANG LASALLE INC COM 48020Q107 3 12 SH SOLE 0 0 12 JOYY INC ADS REPSTG COM A 46591M109 1 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 727 5333 SH SOLE 0 0 5333 JUNIPER NETWORKS INC COM 48203R104 28 758 SH SOLE 0 0 758 KAMAN CORP COM 483548103 1 27 SH SOLE 0 0 27 KAR AUCTION SVCS INC COM 48238T109 0 8 SH SOLE 0 0 8 KB FINL GROUP INC SPONSORED ADR 48241A105 28 567 SH SOLE 0 0 567 KB HOME COM 48666K109 34 1064 SH SOLE 0 0 1064 KE HLDGS INC SPONSORED ADS 482497104 1 61 SH SOLE 0 0 61 KELLOGG CO COM 487836108 23 359 SH SOLE 0 0 359 KEMPER CORP COM 488401100 2 28 SH SOLE 0 0 28 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 43 1131 SH SOLE 0 0 1131 KEYCORP COM 493267108 40 1781 SH SOLE 0 0 1781 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 268 SH SOLE 0 0 268 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 32 263 SH SOLE 0 0 263 KIMCO RLTY CORP COM 49446R109 31 1270 SH SOLE 0 0 1270 KINDER MORGAN INC DEL COM 49456B101 42 2230 SH SOLE 0 0 2230 KINROSS GOLD CORP COM 496902404 2 382 SH SOLE 0 0 382 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 388 1060 SH SOLE 0 0 1060 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH SOLE 0 0 12 KNOWLES CORP COM 49926D109 3 145 SH SOLE 0 0 145 KOHLS CORP COM 500255104 8 132 SH SOLE 0 0 132 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 626 SH SOLE 0 0 626 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 21 SH SOLE 0 0 21 KOSMOS ENERGY LTD COM 500688106 1 144 SH SOLE 0 0 144 KRAFT HEINZ CO COM 500754106 41 1035 SH SOLE 0 0 1035 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 955 46644 SH SOLE 0 0 46644 KROGER CO COM 501044101 89 1551 SH SOLE 0 0 1551 KULICKE & SOFFA INDS INC COM 501242101 1 16 SH SOLE 0 0 16 L3HARRIS TECHNOLOGIES INC COM 502431109 300 1208 SH SOLE 0 0 1208 LA Z BOY INC COM 505336107 0 17 SH SOLE 0 0 17 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 931 SH SOLE 0 0 931 LAKELAND BANCORP INC COM 511637100 9 517 SH SOLE 0 0 517 LAM RESEARCH CORP COM 512807108 59 110 SH SOLE 0 0 110 LAMB WESTON HLDGS INC COM 513272104 8 129 SH SOLE 0 0 129 LANDSTAR SYS INC COM 515098101 30 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 10 255 SH SOLE 0 0 255 LATTICE SEMICONDUCTOR CORP COM 518415104 3 53 SH SOLE 0 0 53 LAUDER ESTEE COS INC CL A 518439104 316 1162 SH SOLE 0 0 1162 LCI INDS COM 50189K103 0 3 SH SOLE 0 0 3 LEAR CORP COM NEW 521865204 1 8 SH SOLE 0 0 8 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9 241 SH SOLE 0 0 241 LEGGETT & PLATT INC COM 524660107 14 400 SH SOLE 0 0 400 LEIDOS HOLDINGS INC COM 525327102 32 292 SH SOLE 0 0 292 LEMAITRE VASCULAR INC COM 525558201 0 10 SH SOLE 0 0 10 LEMONADE INC COM 52567D107 1 30 SH SOLE 0 0 30 LENDINGTREE INC NEW COM 52603B107 0 4 SH SOLE 0 0 4 LENNAR CORP CL B 526057302 4 62 SH SOLE 0 0 62 LENNAR CORP CL A 526057104 67 829 SH SOLE 0 0 829 LENNOX INTL INC COM 526107107 7 28 SH SOLE 0 0 28 LEXINGTON REALTY TRUST COM 529043101 6 386 SH SOLE 0 0 386 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 3348 SH SOLE 0 0 3348 LI AUTO INC SPONSORED ADS 50202M102 5 203 SH SOLE 0 0 203 LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 8 61 SH SOLE 0 0 61 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH SOLE 0 0 117 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 28 SH SOLE 0 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LKQ CORP COM 501889208 6 134 SH SOLE 0 0 134 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 6900 SH SOLE 0 0 6900 LOCKHEED MARTIN CORP COM 539830109 461 1044 SH SOLE 0 0 1044 LOEWS CORP COM 540424108 14 223 SH SOLE 0 0 223 LOGITECH INTL S A SHS H50430232 23 311 SH SOLE 0 0 311 LOUISIANA PAC CORP COM 546347105 1 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 486 2406 SH SOLE 0 0 2406 LPL FINL HLDGS INC COM 50212V100 5 26 SH SOLE 0 0 26 LULULEMON ATHLETICA INC COM 550021109 28 78 SH SOLE 0 0 78 LUMEN TECHNOLOGIES INC COM 550241103 5 488 SH SOLE 0 0 488 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 110 651 SH SOLE 0 0 651 M D C HLDGS INC COM 552676108 21 565 SH SOLE 0 0 565 MACATAWA BK CORP COM 554225102 1 161 SH SOLE 0 0 161 MACERICH CO COM 554382101 1 39 SH SOLE 0 0 39 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 58 SH SOLE 0 0 58 MACYS INC COM 55616P104 1 38 SH SOLE 0 0 38 MADDEN STEVEN LTD COM 556269108 0 9 SH SOLE 0 0 9 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 16 SH SOLE 0 0 16 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 4271 SH SOLE 0 0 4271 MARATHON DIGITAL HOLDINGS IN COM 565788106 15 550 SH SOLE 0 0 550 MARATHON OIL CORP COM 565849106 18 717 SH SOLE 0 0 717 MARATHON PETE CORP COM 56585A102 104 1217 SH SOLE 0 0 1217 MARCUS & MILLICHAP INC COM 566324109 1 19 SH SOLE 0 0 19 MARKEL CORP COM 570535104 94 64 SH SOLE 0 0 64 MARKETAXESS HLDGS INC COM 57060D108 7 22 SH SOLE 0 0 22 MARRIOTT INTL INC NEW CL A 571903202 863 4912 SH SOLE 0 0 4912 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 80 510 SH SOLE 0 0 510 MARSH & MCLENNAN COS INC COM 571748102 376 2206 SH SOLE 0 0 2206 MARTIN 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58502B106 3 114 SH SOLE 0 0 114 MEDPACE HLDGS INC COM 58506Q109 1 9 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 352 3175 SH SOLE 0 0 3175 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 320 SH SOLE 0 0 320 MERCADOLIBRE INC COM 58733R102 59 50 SH SOLE 0 0 50 MERCANTILE BANK CORP COM 587376104 0 6 SH SOLE 0 0 6 MERCK & CO. 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COM 595017104 29 381 SH SOLE 0 0 381 MICRON TECHNOLOGY INC COM 595112103 134 1726 SH SOLE 0 0 1726 MICROSOFT CORP COM 594918104 15311 49661 SH SOLE 0 0 49661 MICROSTRATEGY INC CL A NEW 594972408 45 93 SH SOLE 0 0 93 MID-AMER APT CMNTYS INC COM 59522J103 39 185 SH SOLE 0 0 185 MIDLAND STS BANCORP INC ILL COM 597742105 1 19 SH SOLE 0 0 19 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 1 SH SOLE 0 0 1 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 11 138 SH SOLE 0 0 138 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 2809 SH SOLE 0 0 2809 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13 5230 SH SOLE 0 0 5230 MKS INSTRS INC COM 55306N104 6 38 SH SOLE 0 0 38 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 965 SH SOLE 0 0 965 MODERNA INC COM 60770K107 46 265 SH SOLE 0 0 265 MOELIS & CO CL A 60786M105 1 25 SH SOLE 0 0 25 MOHAWK INDS INC COM 608190104 1 12 SH SOLE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 31 94 SH SOLE 0 0 94 MOLSON COORS BEVERAGE CO CL B 60871R209 11 209 SH SOLE 0 0 209 MONDELEZ INTL INC CL A 609207105 341 5436 SH SOLE 0 0 5436 MONGODB INC CL A 60937P106 15 34 SH SOLE 0 0 34 MONOLITHIC PWR SYS INC COM 609839105 21 43 SH SOLE 0 0 43 MONOPAR THERAPEUTICS INC COM 61023L108 0 1 SH SOLE 0 0 1 MONRO INC COM 610236101 1 32 SH SOLE 0 0 32 MONSTER BEVERAGE CORP NEW COM 61174X109 60 748 SH SOLE 0 0 748 MOODYS CORP COM 615369105 71 210 SH SOLE 0 0 210 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 MOSAIC CO NEW COM 61945C103 34 512 SH SOLE 0 0 512 MOTOROLA SOLUTIONS INC COM NEW 620076307 44 183 SH SOLE 0 0 183 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 56 111 SH SOLE 0 0 111 MUELLER INDS INC COM 624756102 1 21 SH SOLE 0 0 21 MURPHY OIL CORP COM 626717102 8 195 SH SOLE 0 0 195 MYRIAD GENETICS INC COM 62855J104 2 84 SH SOLE 0 0 84 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 27 SH SOLE 0 0 27 NANOVIRICIDES INC COM 630087302 0 1 SH SOLE 0 0 1 NASDAQ INC COM 631103108 16 91 SH SOLE 0 0 91 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 45 579 SH SOLE 0 0 579 NATIONAL HEALTH INVS INC COM 63633D104 0 4 SH SOLE 0 0 4 NATIONAL INSTRS CORP COM 636518102 4 101 SH SOLE 0 0 101 NATURA &CO HLDG S A ADS 63884N108 4 346 SH SOLE 0 0 346 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 13 SH SOLE 0 0 13 NATURES SUNSHINE PRODS INC COM 639027101 1 52 SH SOLE 0 0 52 NATUS MED INC DEL COM 639050103 1 30 SH SOLE 0 0 30 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 18 3237 SH SOLE 0 0 3237 NBT BANCORP INC COM 628778102 1 23 SH SOLE 0 0 23 NCR CORP NEW COM 62886E108 2 42 SH SOLE 0 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SOLE 0 0 1237 NORTHERN TR CORP COM 665859104 14 118 SH SOLE 0 0 118 NORTHROP GRUMMAN CORP COM 666807102 417 933 SH SOLE 0 0 933 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 13 210 SH SOLE 0 0 210 NORTONLIFELOCK INC COM 668771108 9 342 SH SOLE 0 0 342 NOV INC COM 62955J103 15 760 SH SOLE 0 0 760 NOVAGOLD RES INC COM NEW 66987E206 0 16 SH SOLE 0 0 16 NOVARTIS AG SPONSORED ADR 66987V109 94 1073 SH SOLE 0 0 1073 NOVAVAX INC COM NEW 670002401 1 14 SH SOLE 0 0 14 NOVO-NORDISK A S ADR 670100205 287 2585 SH SOLE 0 0 2585 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 38 253 SH SOLE 0 0 253 NUTRIEN LTD COM 67077M108 156 1498 SH SOLE 0 0 1498 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 1173 4299 SH SOLE 0 0 4299 NVR INC COM 62944T105 27398 6133 SH SOLE 0 0 6133 OCCIDENTAL PETE CORP COM 674599105 96 1694 SH SOLE 0 0 1694 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 4 125 SH SOLE 0 0 125 OCEANFIRST FINL CORP COM 675234108 1 38 SH SOLE 0 0 38 OCUGEN INC COM 67577C105 0 1 SH SOLE 0 0 1 OGE ENERGY CORP COM 670837103 3 69 SH SOLE 0 0 69 O-I GLASS INC COM 67098H104 0 17 SH SOLE 0 0 17 OKTA INC CL A 679295105 20 133 SH SOLE 0 0 133 OLD DOMINION FREIGHT LINE IN COM 679580100 19 63 SH SOLE 0 0 63 OLD REP INTL CORP COM 680223104 19 746 SH SOLE 0 0 746 OLIN CORP COM PAR USD 1 680665205 1 21 SH SOLE 0 0 21 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 132 SH SOLE 0 0 132 OMEGA HEALTHCARE INVS INC COM 681936100 126 4042 SH SOLE 0 0 4042 OMNICELL COM COM 68213N109 1 10 SH SOLE 0 0 10 OMNICOM GROUP INC COM 681919106 27 317 SH SOLE 0 0 317 ON SEMICONDUCTOR CORP COM 682189105 46 729 SH SOLE 0 0 729 ONCOSEC MED INC COM 68234L306 0 1 SH SOLE 0 0 1 ONE GAS INC COM 68235P108 2 18 SH SOLE 0 0 18 ONEOK INC NEW COM 682680103 21 291 SH SOLE 0 0 291 OPEN LENDING CORP COM CL A 68373J104 1 71 SH SOLE 0 0 71 OPEN TEXT CORP COM 683715106 52 1227 SH SOLE 0 0 1227 OPENDOOR TECHNOLOGIES INC COM 683712103 6 669 SH SOLE 0 0 669 OPTIMIZERX CORP COM NEW 68401U204 0 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 744 8995 SH SOLE 0 0 8995 ORAGENICS INC COM PAR 684023302 0 1 SH SOLE 0 0 1 ORANGE SPONSORED ADR 684060106 3 270 SH SOLE 0 0 270 OREILLY AUTOMOTIVE INC COM 67103H107 84 123 SH SOLE 0 0 123 ORIX CORP SPONSORED ADR 686330101 29 289 SH SOLE 0 0 289 OSHKOSH CORP COM 688239201 92 916 SH SOLE 0 0 916 OTIS WORLDWIDE CORP COM 68902V107 64 828 SH SOLE 0 0 828 OTTER TAIL CORP COM 689648103 0 4 SH SOLE 0 0 4 OVERSTOCK COM INC DEL COM 690370101 17 378 SH SOLE 0 0 378 OVINTIV INC COM 69047Q102 3 51 SH SOLE 0 0 51 OWENS CORNING NEW COM 690742101 1 9 SH SOLE 0 0 9 OXFORD INDS INC COM 691497309 1 13 SH SOLE 0 0 13 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 380 SH SOLE 0 0 380 PACCAR INC COM 693718108 40 450 SH SOLE 0 0 450 PACKAGING CORP AMER COM 695156109 18 117 SH SOLE 0 0 117 PAGERDUTY INC COM 69553P100 3 87 SH SOLE 0 0 87 PALANTIR TECHNOLOGIES INC CL A 69608A108 56 4092 SH SOLE 0 0 4092 PALO ALTO NETWORKS INC COM 697435105 138 222 SH SOLE 0 0 222 PAN AMERN SILVER CORP COM 697900108 3 96 SH SOLE 0 0 96 PAPA JOHNS INTL INC COM 698813102 14 132 SH SOLE 0 0 132 PAR PAC HOLDINGS INC COM NEW 69888T207 0 36 SH SOLE 0 0 36 PARAMOUNT GROUP INC COM 69924R108 1 120 SH SOLE 0 0 120 PARK HOTELS & RESORTS INC COM 700517105 3 169 SH SOLE 0 0 169 PARKER-HANNIFIN CORP COM 701094104 69 243 SH SOLE 0 0 243 PATTERSON-UTI ENERGY INC COM 703481101 1 72 SH SOLE 0 0 72 PAVMED INC COM 70387R106 46 34779 SH SOLE 0 0 34779 PAYA HOLDINGS INC COM CL A 70434P103 2 280 SH SOLE 0 0 280 PAYCHEX INC COM 704326107 104 759 SH SOLE 0 0 759 PAYCOM SOFTWARE INC COM 70432V102 65 188 SH SOLE 0 0 188 PAYLOCITY HLDG CORP COM 70438V106 1 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 203 1754 SH SOLE 0 0 1754 PAYSAFE LIMITED ORD G6964L107 1 241 SH SOLE 0 0 241 PBF ENERGY INC CL A 69318G106 2 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 5 63 SH SOLE 0 0 63 PEARSON PLC SPONSORED ADR 705015105 10 1012 SH SOLE 0 0 1012 PEGASYSTEMS INC COM 705573103 7 86 SH SOLE 0 0 86 PELOTON INTERACTIVE INC CL A COM 70614W100 12 472 SH SOLE 0 0 472 PEMBINA PIPELINE CORP COM 706327103 8 211 SH SOLE 0 0 211 PENN NATL GAMING INC COM 707569109 73 1732 SH SOLE 0 0 1732 PENNYMAC MTG INVT TR COM 70931T103 0 12 SH SOLE 0 0 12 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 12 SH SOLE 0 0 12 PENTAIR PLC SHS G7S00T104 6 111 SH SOLE 0 0 111 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 1565 9349 SH SOLE 0 0 9349 PERFORMANCE FOOD GROUP CO COM 71377A103 31 600 SH SOLE 0 0 600 PERFORMANT FINL CORP COM 71377E105 23 7500 SH SOLE 0 0 7500 PERKINELMER INC COM 714046109 13 75 SH SOLE 0 0 75 PERRIGO CO PLC SHS G97822103 25 648 SH SOLE 0 0 648 PETMED EXPRESS INC COM 716382106 3 105 SH SOLE 0 0 105 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 101 SH SOLE 0 0 101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 619 SH SOLE 0 0 619 PFIZER INC COM 717081103 1275 24624 SH SOLE 0 0 24624 PG&E CORP COM 69331C108 5 432 SH SOLE 0 0 432 PGT INNOVATIONS INC COM 69336V101 0 16 SH SOLE 0 0 16 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 44 SH SOLE 0 0 44 PHILIP MORRIS INTL INC COM 718172109 140 1492 SH SOLE 0 0 1492 PHILLIPS 66 COM 718546104 51 594 SH SOLE 0 0 594 PHYSICIANS RLTY TR COM 71943U104 2 118 SH SOLE 0 0 118 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 11 SH SOLE 0 0 11 PINDUODUO INC SPONSORED ADS 722304102 6 160 SH SOLE 0 0 160 PING IDENTITY HLDG CORP COM 72341T103 1 40 SH SOLE 0 0 40 PINNACLE FINL PARTNERS INC COM 72346Q104 2 18 SH SOLE 0 0 18 PINNACLE WEST CAP CORP COM 723484101 1 16 SH SOLE 0 0 16 PINTEREST INC CL A 72352L106 20 797 SH SOLE 0 0 797 PIONEER NAT RES CO COM 723787107 65 260 SH SOLE 0 0 260 PLANET FITNESS INC CL A 72703H101 2 21 SH SOLE 0 0 21 PLAYA HOTELS & RESORTS NV SHS N70544 90 6 N70544106 401 46395 SH SOLE 0 0 46395 PLDT INC SPONSORED ADR 69344D408 22 639 SH SOLE 0 0 639 PLEXUS CORP COM 729132100 1 12 SH SOLE 0 0 12 PLUG POWER INC COM NEW 72919P202 12 418 SH SOLE 0 0 418 PNC FINL SVCS GROUP INC COM 693475105 58 316 SH SOLE 0 0 316 POOL CORP COM 73278L105 5 13 SH SOLE 0 0 13 POPULAR INC COM NEW 733174700 1 14 SH SOLE 0 0 14 PORCH GROUP INC COM 733245104 0 56 SH SOLE 0 0 56 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 PPG INDS INC COM 693506107 25 191 SH SOLE 0 0 191 PPL CORP COM 69351T106 29 1006 SH SOLE 0 0 1006 PRA GROUP INC COM 69354N106 1 29 SH SOLE 0 0 29 PRECIGEN INC COM 74017N105 0 1 SH SOLE 0 0 1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 27 SH SOLE 0 0 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COM 74340W103 140 870 SH SOLE 0 0 870 PROSHARES TR S&P 500 DV ARIST 74348A467 96 1009 SH SOLE 0 0 1009 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 81 683 SH SOLE 0 0 683 PRUDENTIAL PLC ADR 74435K204 12 396 SH SOLE 0 0 396 PTC INC COM 69370C100 3 27 SH SOLE 0 0 27 PTC THERAPEUTICS INC COM 69366J200 0 5 SH SOLE 0 0 5 PUBLIC STORAGE COM 74460D109 97 248 SH SOLE 0 0 248 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 431 6162 SH SOLE 0 0 6162 PULTE GROUP INC COM 745867101 95 2261 SH SOLE 0 0 2261 PURE STORAGE INC CL A 74624M102 11 325 SH SOLE 0 0 325 PVH CORPORATION COM 693656100 4 54 SH SOLE 0 0 54 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 13 106 SH SOLE 0 0 106 QUALCOMM INC COM 747525103 422 2759 SH SOLE 0 0 2759 QUALIGEN THERAPEUTICS INC COM 74754R103 0 200 SH SOLE 0 0 200 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 20 152 SH SOLE 0 0 152 QUANTUM CORP COM NEW 747906501 1 264 SH SOLE 0 0 264 QUANTUMSCAPE CORP COM CL A 74767V109 2 101 SH SOLE 0 0 101 QUEST DIAGNOSTICS INC COM 74834L100 41 302 SH SOLE 0 0 302 QUIDEL CORP COM 74838J101 7 62 SH SOLE 0 0 62 QUINSTREET INC COM 74874Q100 1 111 SH SOLE 0 0 111 QUOTIENT TECHNOLOGY INC COM 749119103 2 272 SH SOLE 0 0 272 QURATE RETAIL INC COM SER A 74915M100 2 427 SH SOLE 0 0 427 RADIUS HEALTH INC COM NEW 750469207 1 102 SH SOLE 0 0 102 RALPH LAUREN CORP CL A 751212101 4 36 SH SOLE 0 0 36 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 21 191 SH SOLE 0 0 191 RAYTHEON TECHNOLOGIES CORP COM 75513E101 340 3431 SH SOLE 0 0 3431 RBB FD INC MOTLEY FOL ETF 74933W601 265 6479 SH SOLE 0 0 6479 REALTY INCOME CORP COM 756109104 72 1035 SH SOLE 0 0 1035 REDFIN CORP COM 75737F108 0 11 SH SOLE 0 0 11 REGAL BELOIT CORP COM 758750103 1 9 SH SOLE 0 0 9 REGENCY CTRS CORP COM 758849103 12 168 SH SOLE 0 0 168 REGENERON PHARMACEUTICALS COM 75886F107 71 102 SH SOLE 0 0 102 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 752 SH SOLE 0 0 752 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 34 1096 SH SOLE 0 0 1096 RENAISSANCERE HLDGS LTD COM G7496G103 0 3 SH SOLE 0 0 3 RENESOLA LTD SPONSORED ADS 75971T301 6 1000 SH SOLE 0 0 1000 REPLIGEN CORP COM 759916109 21 113 SH SOLE 0 0 113 REPRO MED SYS INC COM 759910102 0 1 SH SOLE 0 0 1 REPUBLIC SVCS INC COM 760759100 28 212 SH SOLE 0 0 212 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 83 SH SOLE 0 0 83 RESMED INC COM 761152107 38 156 SH SOLE 0 0 156 RESTAURANT BRANDS INTL INC COM 76131D103 22 374 SH SOLE 0 0 374 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 REVOLVE GROUP INC CL A 76156B107 1 10 SH SOLE 0 0 10 REXFORD INDL RLTY INC COM 76169C100 7 89 SH SOLE 0 0 89 RH COM 74967X103 2 7 SH SOLE 0 0 7 RINGCENTRAL INC CL A 76680R206 2 15 SH SOLE 0 0 15 RIO TINTO PLC SPONSORED ADR 767204100 49 612 SH SOLE 0 0 612 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 10 SH SOLE 0 0 10 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 ROCKET COS INC COM CL A 77311W101 0 25 SH SOLE 0 0 25 ROCKWELL AUTOMATION INC COM 773903109 67 239 SH SOLE 0 0 239 ROGERS COMMUNICATIONS INC CL B 775109200 17 302 SH SOLE 0 0 302 ROGERS CORP COM 775133101 4 13 SH SOLE 0 0 13 ROKU INC COM CL A 77543R102 21 167 SH SOLE 0 0 167 ROLLINS INC COM 775711104 2 44 SH SOLE 0 0 44 ROPER TECHNOLOGIES INC COM 776696106 48 102 SH SOLE 0 0 102 ROSS STORES INC COM 778296103 70 777 SH SOLE 0 0 777 ROYAL BK CDA COM 780087102 727 6589 SH SOLE 0 0 6589 ROYAL GOLD INC COM 780287108 4 30 SH SOLE 0 0 30 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 S & T BANCORP INC COM 783859101 1 34 SH SOLE 0 0 34 S&P GLOBAL INC COM 78409V104 154 376 SH SOLE 0 0 376 SABRE CORP COM 78573M104 1 54 SH SOLE 0 0 54 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 6 SH SOLE 0 0 6 SALESFORCE COM INC COM 79466L302 223 1048 SH SOLE 0 0 1048 SANDY SPRING BANCORP INC COM 800363103 1 21 SH SOLE 0 0 21 SANMINA CORPORATION COM 801056102 1 32 SH SOLE 0 0 32 SANOFI SPONSORED ADR 80105N105 50 977 SH SOLE 0 0 977 SAP SE SPON ADR 803054204 88 796 SH SOLE 0 0 796 SAREPTA THERAPEUTICS INC COM 803607100 12 157 SH SOLE 0 0 157 SASOL LTD SPONSORED ADR 803866300 5 216 SH SOLE 0 0 216 SBA COMMUNICATIONS CORP NEW CL A 78410G104 62 180 SH SOLE 0 0 180 SCANSOURCE INC COM 806037107 0 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM 806857108 246 5965 SH SOLE 0 0 5965 SCHNEIDER NATIONAL INC CL B 80689H102 2 77 SH SOLE 0 0 77 SCHOLASTIC CORP COM 807066105 1 22 SH SOLE 0 0 22 SCHWAB CHARLES CORP COM 808513105 187 2216 SH SOLE 0 0 2216 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 77672 1327730 SH SOLE 0 0 1327730 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 221 2952 SH SOLE 0 0 2952 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136 1721 SH SOLE 0 0 1721 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51 948 SH SOLE 0 0 948 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 SCOTTS MIRACLE-GRO CO CL A 810186106 2 16 SH SOLE 0 0 16 SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH SOLE 0 0 50 SEA LTD SPONSORD ADS 81141R100 11 96 SH SOLE 0 0 96 SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH SOLE 0 0 31 SEAGEN INC COM 81181C104 14 100 SH SOLE 0 0 100 SEALED AIR CORP NEW COM 81211K100 7 98 SH SOLE 0 0 98 SEI INVTS CO COM 784117103 4 64 SH SOLE 0 0 64 SELECT MED HLDGS CORP COM 81619Q105 1 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 389 5092 SH SOLE 0 0 5092 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 584 15240 SH SOLE 0 0 15240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 3529 SH SOLE 0 0 3529 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 242 SH SOLE 0 0 242 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 583 SH SOLE 0 0 583 SEMPRA ENERGY COM 816851109 52 308 SH SOLE 0 0 308 SEMTECH CORP COM 816850101 3 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 1 18 SH SOLE 0 0 18 SERVICENOW INC COM 81762P102 119 214 SH SOLE 0 0 214 SFL CORPORATION LTD SHS G7738W106 0 26 SH SOLE 0 0 26 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 799 SH SOLE 0 0 799 SHERWIN WILLIAMS CO COM 824348106 165 660 SH SOLE 0 0 660 SHIFT4 PMTS INC CL A 82452J109 7 106 SH SOLE 0 0 106 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 974 SH SOLE 0 0 974 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 609 SH SOLE 0 0 609 SHOPIFY INC CL A 82509L107 89 131 SH SOLE 0 0 131 SHUTTERSTOCK INC COM 825690100 2 21 SH SOLE 0 0 21 SIGA TECHNOLOGIES INC COM 826917106 0 48 SH SOLE 0 0 48 SIGNATURE BK NEW YORK N Y COM 82669G104 9 31 SH SOLE 0 0 31 SILGAN HOLDINGS INC COM 827048109 1 30 SH SOLE 0 0 30 SILICON LABORATORIES INC COM 826919102 5 34 SH SOLE 0 0 34 SILVERGATE CAP CORP CL A 82837P408 1 9 SH SOLE 0 0 9 SIMON PPTY GROUP INC NEW COM 828806109 50 377 SH SOLE 0 0 377 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 3 200 SH SOLE 0 0 200 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 11 1612 SH SOLE 0 0 1612 SIX FLAGS ENTMT CORP NEW COM 83001A102 63 1445 SH SOLE 0 0 1445 SKECHERS U S A INC CL A 830566105 4 92 SH SOLE 0 0 92 SKYWEST INC COM 830879102 2 64 SH SOLE 0 0 64 SKYWORKS SOLUTIONS INC COM 83088M102 72 538 SH SOLE 0 0 538 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 6 101 SH SOLE 0 0 101 SMUCKER J M CO COM NEW 832696405 26 194 SH SOLE 0 0 194 SNAP INC CL A 83304A106 15 430 SH SOLE 0 0 430 SNAP ON INC COM 833034101 20780 101131 SH SOLE 0 0 101131 SNOWFLAKE INC CL A 833445109 15 65 SH SOLE 0 0 65 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 71 SH SOLE 0 0 71 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 55 SH SOLE 0 0 55 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 76 737 SH SOLE 0 0 737 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 353 4864 SH SOLE 0 0 4864 SOUTHERN COPPER CORP COM 84265V105 16 213 SH SOLE 0 0 213 SOUTHWEST AIRLS CO COM 844741108 134 2930 SH SOLE 0 0 2930 SPARTANNASH CO COM 847215100 0 8 SH SOLE 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 10 55 SH SOLE 0 0 55 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 257 9355 SH SOLE 0 0 9355 SPDR S&P 500 ETF TR TR UNIT 78462F103 5703 12628 SH SOLE 0 0 12628 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1005 2049 SH SOLE 0 0 2049 SPDR SER TR BLMBRG BRC CNVRT 78464A359 13 163 SH SOLE 0 0 163 SPDR SER TR PORTFOLI S&P1500 78464A805 289 5203 SH SOLE 0 0 5203 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 SER TR S&P 600 SML CAP 78464A813 2 20 SH SOLE 0 0 20 SPDR SER TR S&P BIOTECH 78464A870 25 280 SH SOLE 0 0 280 SPDR SER TR S&P DIVID ETF 78464A763 698 5451 SH SOLE 0 0 5451 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 90 SH SOLE 0 0 90 SPRING VY ACQUISITION CORP CL A G8377A108 24 2297 SH SOLE 0 0 2297 SPROTT PHYSICAL GOLD TR UNIT 85207H104 491 31965 SH SOLE 0 0 31965 SPROUT SOCIAL INC COM CL A 85209W109 0 2 SH SOLE 0 0 2 SPROUTS FMRS MKT INC COM 85208M102 1 37 SH SOLE 0 0 37 SPS COMM INC COM 78463M107 1 8 SH SOLE 0 0 8 SPX CORP COM 784635104 0 3 SH SOLE 0 0 3 SQUARE INC CL A 852234103 131 966 SH SOLE 0 0 966 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 191 SH SOLE 0 0 191 STAG INDL INC COM 85254J102 5 129 SH SOLE 0 0 129 STANDEX INTL CORP COM 854231107 1 9 SH SOLE 0 0 9 STANLEY BLACK & DECKER INC COM 854502101 18 132 SH SOLE 0 0 132 STARBUCKS CORP COM 855244109 546 6006 SH SOLE 0 0 6006 STARWOOD PPTY TR INC COM 85571B105 6 232 SH SOLE 0 0 232 STATE STR CORP COM 857477103 33 375 SH SOLE 0 0 375 STEEL DYNAMICS INC COM 858119100 4 44 SH SOLE 0 0 44 STELLANTIS N.V SHS N82405106 19 1153 SH SOLE 0 0 1153 STERICYCLE INC COM 858912108 3 56 SH SOLE 0 0 56 STIFEL FINL CORP COM 860630102 2 24 SH SOLE 0 0 24 STITCH FIX INC COM CL A 860897107 1 98 SH SOLE 0 0 98 STMICROELECTRONICS N V NY REGISTRY 861012102 21 495 SH SOLE 0 0 495 STONECO LTD COM CL A G85158106 9 757 SH SOLE 0 0 757 STORE CAP CORP COM 862121100 0 6 SH SOLE 0 0 6 STRATASYS LTD SHS M85548101 2 95 SH SOLE 0 0 95 STRATEGY SHS NS 7HANDL IDX 86280R506 96 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 213 795 SH SOLE 0 0 795 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3098 SH SOLE 0 0 3098 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 SUN CMNTYS INC COM 866674104 22 127 SH SOLE 0 0 127 SUN LIFE FINANCIAL INC. COM 866796105 33 588 SH SOLE 0 0 588 SUNCOR ENERGY INC NEW COM 867224107 27 820 SH SOLE 0 0 820 SUNNOVA ENERGY INTL INC. COM 86745K104 1 49 SH SOLE 0 0 49 SUNPOWER CORP COM 867652406 1 52 SH SOLE 0 0 52 SUNRUN INC COM 86771W105 9 300 SH SOLE 0 0 300 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 71 SH SOLE 0 0 71 SUPER MICRO COMPUTER INC COM 86800U104 1 19 SH SOLE 0 0 19 SVB FINANCIAL GROUP COM 78486Q101 21 37 SH SOLE 0 0 37 SWITCH INC CL A 87105L104 4 141 SH SOLE 0 0 141 SYNAPTICS INC COM 87157D109 1 4 SH SOLE 0 0 4 SYNCHRONY FINANCIAL COM 87165B103 25 731 SH SOLE 0 0 731 SYNEOS HEALTH INC CL A 87166B102 15 187 SH SOLE 0 0 187 SYNNEX CORP COM 87162W100 4 34 SH SOLE 0 0 34 SYNOPSYS INC COM 871607107 56 169 SH SOLE 0 0 169 SYNOVUS FINL CORP COM NEW 87161C501 10 195 SH SOLE 0 0 195 SYSCO CORP COM 871829107 68 831 SH SOLE 0 0 831 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 211 2027 SH SOLE 0 0 2027 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1535 SH SOLE 0 0 1535 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 62 SH SOLE 0 0 62 TANDEM DIABETES CARE INC COM NEW 875372203 2 16 SH SOLE 0 0 16 TAPESTRY INC COM 876030107 8 218 SH SOLE 0 0 218 TARGA RES CORP COM 87612G101 12 160 SH SOLE 0 0 160 TARGET CORP COM 87612E106 189 889 SH SOLE 0 0 889 TATA MTRS LTD SPONSORED ADR 876568502 37 1307 SH SOLE 0 0 1307 TAYLOR MORRISON HOME CORP COM 87724P106 2 61 SH SOLE 0 0 61 TC ENERGY CORP COM 87807B107 29 506 SH SOLE 0 0 506 TE CONNECTIVITY LTD REG SHS H84989104 27 209 SH SOLE 0 0 209 TECK RESOURCES LTD CL B 878742204 13 315 SH SOLE 0 0 315 TELADOC HEALTH INC COM 87918A105 2 23 SH SOLE 0 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 17 35 SH SOLE 0 0 35 TELEFLEX INCORPORATED COM 879369106 13 36 SH SOLE 0 0 36 TELEFONICA S A SPONSORED ADR 879382208 13 2747 SH SOLE 0 0 2747 TELEPHONE & DATA SYS INC COM NEW 879433829 1 72 SH SOLE 0 0 72 TELUS CORPORATION COM 87971M103 11 415 SH SOLE 0 0 415 TEMPUR SEALY INTL INC COM 88023U101 1 27 SH SOLE 0 0 27 TENABLE HLDGS INC COM 88025T102 1 15 SH SOLE 0 0 15 TENARIS S A SPONSORED ADS 88031M109 22 726 SH SOLE 0 0 726 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 813 SH SOLE 0 0 813 TERADATA CORP DEL COM 88076W103 0 3 SH SOLE 0 0 3 TERADYNE INC COM 880770102 41 351 SH SOLE 0 0 351 TEREX CORP NEW COM 880779103 0 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 13354 12392 SH SOLE 0 0 12392 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 584 SH SOLE 0 0 584 TEXAS INSTRS INC COM 882508104 337 1839 SH SOLE 0 0 1839 TEXTRON INC COM 883203101 21 284 SH SOLE 0 0 284 TFS FINL CORP COM 87240R107 1 85 SH SOLE 0 0 85 TG THERAPEUTICS INC COM 88322Q108 1 77 SH SOLE 0 0 77 THE TRADE DESK INC COM CL A 88339J105 19 281 SH SOLE 0 0 281 THERMO FISHER SCIENTIFIC INC COM 883556102 748 1267 SH SOLE 0 0 1267 THIRD PT REINS LTD COM G8827U100 1 100 SH SOLE 0 0 100 THOMSON REUTERS CORP. COM NEW 884903709 23 213 SH SOLE 0 0 213 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 203 3356 SH SOLE 0 0 3356 T-MOBILE US INC COM 872590104 69 535 SH SOLE 0 0 535 TOLL BROTHERS INC COM 889478103 20 420 SH SOLE 0 0 420 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 101 1269 SH SOLE 0 0 1269 TOTAL SE SPONSORED ADS 89151E109 48 959 SH SOLE 0 0 959 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 104 576 SH SOLE 0 0 576 TRACTOR SUPPLY CO COM 892356106 82 352 SH SOLE 0 0 352 TRADEWEB MKTS INC CL A 892672106 1 16 SH SOLE 0 0 16 TRANSDIGM GROUP INC COM 893641100 42 65 SH SOLE 0 0 65 TRANSOCEAN LTD REG SHS H8817H100 75 16400 SH SOLE 0 0 16400 TRANSUNION COM 89400J107 7 66 SH SOLE 0 0 66 TRAVEL PLUS LEISURE CO COM 894164102 7 121 SH SOLE 0 0 121 TRAVELERS COMPANIES INC COM 89417E109 115 632 SH SOLE 0 0 632 TREX CO INC COM 89531P105 35 540 SH SOLE 0 0 540 TRIMBLE INC COM 896239100 10 145 SH SOLE 0 0 145 TRINITY INDS INC COM 896522109 0 9 SH SOLE 0 0 9 TRIP COM GROUP LTD ADS 89677Q107 4 154 SH SOLE 0 0 154 TRIPADVISOR INC COM 896945201 1 39 SH SOLE 0 0 39 TRUIST FINL CORP COM 89832Q109 269 4746 SH SOLE 0 0 4746 TTM TECHNOLOGIES INC COM 87305R109 0 10 SH SOLE 0 0 10 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1399 SH SOLE 0 0 1399 TURTLE BEACH CORP COM NEW 900450206 0 23 SH SOLE 0 0 23 TUTOR PERINI CORP COM 901109108 1 73 SH SOLE 0 0 73 TWILIO INC CL A 90138F102 11 69 SH SOLE 0 0 69 TWITTER INC COM 90184L102 47 1209 SH SOLE 0 0 1209 TWO HBRS INVT CORP COM NEW 90187B408 47 8488 SH SOLE 0 0 8488 TYLER TECHNOLOGIES INC COM 902252105 14 32 SH SOLE 0 0 32 TYSON FOODS INC CL A 902494103 40 445 SH SOLE 0 0 445 UBER TECHNOLOGIES INC COM 90353T100 26 739 SH SOLE 0 0 739 UDR INC COM 902653104 9 149 SH SOLE 0 0 149 UFP INDUSTRIES INC COM 90278Q108 1 16 SH SOLE 0 0 16 UGI CORP NEW COM 902681105 5 137 SH SOLE 0 0 137 ULTA BEAUTY INC COM 90384S303 16 39 SH SOLE 0 0 39 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 15 863 SH SOLE 0 0 863 UNDER ARMOUR INC CL C 904311206 24 1523 SH SOLE 0 0 1523 UNILEVER PLC SPON ADR NEW 904767704 37 803 SH SOLE 0 0 803 UNION PAC CORP COM 907818108 887 3247 SH SOLE 0 0 3247 UNITED AIRLS HLDGS INC COM 910047109 46 1001 SH SOLE 0 0 1001 UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH SOLE 0 0 19 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 3283 SH SOLE 0 0 3283 UNITED PARCEL SERVICE INC CL B 911312106 284 1325 SH SOLE 0 0 1325 UNITED RENTALS INC COM 911363109 221 623 SH SOLE 0 0 623 UNITED STATES CELLULAR CORP COM 911684108 1 39 SH SOLE 0 0 39 UNITED STATES STL CORP NEW COM 912909108 2 48 SH SOLE 0 0 48 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 128 SH SOLE 0 0 128 UNITEDHEALTH GROUP INC COM 91324P102 2397 4701 SH SOLE 0 0 4701 UNITY SOFTWARE INC COM 91332U101 2 16 SH SOLE 0 0 16 UNIVAR SOLUTIONS USA INC COM 91336L107 3 93 SH SOLE 0 0 93 UNIVERSAL DISPLAY CORP COM 91347P105 6 35 SH SOLE 0 0 35 UNIVERSAL ELECTRS INC COM 913483103 0 10 SH SOLE 0 0 10 UNIVERSAL HLTH SVCS INC CL B 913903100 13 88 SH SOLE 0 0 88 UNIVERSAL INS HLDGS INC COM 91359V107 1 85 SH SOLE 0 0 85 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 52 SH SOLE 0 0 52 UNUM GROUP COM 91529Y106 24 774 SH SOLE 0 0 774 UPSTART HLDGS INC COM 91680M107 14 130 SH SOLE 0 0 130 UPWORK INC COM 91688F104 1 22 SH SOLE 0 0 22 URBAN EDGE PPTYS COM 91704F104 60 3116 SH SOLE 0 0 3116 US BANCORP DEL COM NEW 902973304 230 4333 SH SOLE 0 0 4333 US ECOLOGY INC COM 91734M103 0 8 SH SOLE 0 0 8 US FOODS HLDG CORP COM 912008109 5 140 SH SOLE 0 0 140 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 53 3000 SH SOLE 0 0 3000 USANA HEALTH SCIENCES INC COM 90328M107 1 10 SH SOLE 0 0 10 UTZ BRANDS INC COM CL A 918090101 1 41 SH SOLE 0 0 41 UWM HOLDINGS CORPORATION COM CL A 91823B109 76 16691 SH SOLE 0 0 16691 V F CORP COM 918204108 67 1182 SH SOLE 0 0 1182 VAIL RESORTS INC COM 91879Q109 79 305 SH SOLE 0 0 305 VALE S A SPONSORED ADS 91912E105 15 730 SH SOLE 0 0 730 VALERO ENERGY CORP COM 91913Y100 91 898 SH SOLE 0 0 898 VALHI INC NEW COM 918905209 3 108 SH SOLE 0 0 108 VALLEY NATL BANCORP COM 919794107 2 165 SH SOLE 0 0 165 VALVOLINE INC COM 92047W101 0 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR GAMING ETF 92189F882 1 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 901 SH SOLE 0 0 901 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36 482 SH SOLE 0 0 482 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 40 SH SOLE 0 0 40 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 ADMIRAL FDS INC SMLCP 600 VAL 921932778 135 763 SH SOLE 0 0 763 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 167 2096 SH SOLE 0 0 2096 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS GROWTH ETF 922908736 465 1616 SH SOLE 0 0 1616 VANGUARD INDEX FDS LARGE CAP ETF 922908637 764 3666 SH SOLE 0 0 3666 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 122 514 SH SOLE 0 0 514 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 557 5139 SH SOLE 0 0 5139 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116013 279435 SH SOLE 0 0 279435 VANGUARD INDEX FDS SMALL CP ETF 922908751 144 677 SH SOLE 0 0 677 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1349 SH SOLE 0 0 1349 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1246 5471 SH SOLE 0 0 5471 VANGUARD INDEX FDS VALUE ETF 922908744 296 2005 SH SOLE 0 0 2005 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31961 554967 SH SOLE 0 0 554967 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4391 SH SOLE 0 0 4391 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 6 SH SOLE 0 0 6 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 30 SH SOLE 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 234 2910 SH SOLE 0 0 2910 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144 1850 SH SOLE 0 0 1850 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 7 SH SOLE 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 191 1175 SH SOLE 0 0 1175 VANGUARD STAR FDS VG TL INTL STK F 921909768 453 7585 SH SOLE 0 0 7585 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 964 20078 SH SOLE 0 0 20078 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 26 SH SOLE 0 0 26 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH SOLE 0 0 4 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 56 SH SOLE 0 0 56 VANGUARD WORLD FDS INF TECH ETF 92204A702 220 529 SH SOLE 0 0 529 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26 220 SH SOLE 0 0 220 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 39 SH SOLE 0 0 39 VAXART INC COM NEW 92243A200 0 1 SH SOLE 0 0 1 VEECO INSTRS INC DEL COM 922417100 4 140 SH SOLE 0 0 140 VEEVA SYS INC CL A COM 922475108 16 73 SH SOLE 0 0 73 VELODYNE LIDAR INC COM 92259F101 0 30 SH SOLE 0 0 30 VENTAS INC COM 92276F100 24 391 SH SOLE 0 0 391 VERACYTE INC COM 92337F107 1 28 SH SOLE 0 0 28 VERINT SYS INC COM 92343X100 1 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 37 165 SH SOLE 0 0 165 VERISK ANALYTICS INC COM 92345Y106 53 249 SH SOLE 0 0 249 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 638 12519 SH SOLE 0 0 12519 VERRA MOBILITY CORP COM 92511U102 1 71 SH SOLE 0 0 71 VERTEX PHARMACEUTICALS INC COM 92532F100 61 233 SH SOLE 0 0 233 VERTIV HOLDINGS CO COM CL A 92537N108 3 224 SH SOLE 0 0 224 VIACOMCBS INC CL B 92556H206 113 2987 SH SOLE 0 0 2987 VIACOMCBS INC CL A 92556H107 1 29 SH SOLE 0 0 29 VIASAT INC COM 92552V100 0 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 26 2433 SH SOLE 0 0 2433 VIAVI SOLUTIONS INC COM 925550105 3 160 SH SOLE 0 0 160 VICI PPTYS INC COM 925652109 3 104 SH SOLE 0 0 104 VIDLER WATER RESOUCES INC COM 92660E107 0 16 SH SOLE 0 0 16 VIKING THERAPEUTICS INC COM 92686J106 0 55 SH SOLE 0 0 55 VILLAGE SUPER MKT INC CL A NEW 927107409 0 15 SH SOLE 0 0 15 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 264 SH SOLE 0 0 264 VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH SOLE 0 0 1 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 22 SH SOLE 0 0 22 VIRTU FINL INC CL A 928254101 2 64 SH SOLE 0 0 64 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 38 1477 SH SOLE 0 0 1477 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 985 4440 SH SOLE 0 0 4440 VISHAY INTERTECHNOLOGY INC COM 928298108 0 7 SH SOLE 0 0 7 VISHAY PRECISION GROUP INC COM 92835K103 1 18 SH SOLE 0 0 18 VISTEON CORP COM NEW 92839U206 2 22 SH SOLE 0 0 22 VISTRA CORP COM 92840M102 3 130 SH SOLE 0 0 130 VMWARE INC CL A COM 928563402 33 292 SH SOLE 0 0 292 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1117 SH SOLE 0 0 1117 VONTIER CORPORATION COM 928881101 3 122 SH SOLE 0 0 122 VORNADO RLTY TR SH BEN INT 929042109 7 146 SH SOLE 0 0 146 VOYA FINANCIAL INC COM 929089100 40 597 SH SOLE 0 0 597 VROOM INC COM 92918V109 0 72 SH SOLE 0 0 72 VTV THERAPEUTICS INC CL A 918385105 0 1 SH SOLE 0 0 1 VULCAN MATLS CO COM 929160109 41 222 SH SOLE 0 0 222 W & T OFFSHORE INC COM 92922P106 0 117 SH SOLE 0 0 117 WABASH NATL CORP COM 929566107 0 20 SH SOLE 0 0 20 WABTEC COM 929740108 15 152 SH SOLE 0 0 152 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 970 SH SOLE 0 0 970 WALKER & DUNLOP INC COM 93148P102 11 84 SH SOLE 0 0 84 WALMART INC COM 931142103 728 4887 SH SOLE 0 0 4887 WASHINGTON FED INC COM 938824109 0 13 SH SOLE 0 0 13 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1086 SH SOLE 0 0 1086 WASTE MGMT INC DEL COM 94106L109 165 1044 SH SOLE 0 0 1044 WATERS CORP COM 941848103 35 114 SH SOLE 0 0 114 WATSCO INC COM 942622200 7 23 SH SOLE 0 0 23 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 13 SH SOLE 0 0 13 WAYFAIR INC CL A 94419L101 1 5 SH SOLE 0 0 5 WD-40 CO COM 929236107 1 4 SH SOLE 0 0 4 WEBSTER FINL CORP CONN COM 947890109 48 858 SH SOLE 0 0 858 WEC ENERGY GROUP INC COM 92939U106 40 402 SH SOLE 0 0 402 WEIS MKTS INC COM 948849104 2 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 282 5809 SH SOLE 0 0 5809 WELLTOWER INC COM 95040Q104 166 1729 SH SOLE 0 0 1729 WENDYS CO COM 95058W100 1 27 SH SOLE 0 0 27 WERNER ENTERPRISES INC COM 950755108 0 8 SH SOLE 0 0 8 WESBANCO INC COM 950810101 8 233 SH SOLE 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 40 97 SH SOLE 0 0 97 WESTAMERICA BANCORPORATION COM 957090103 0 5 SH SOLE 0 0 5 WESTERN ALLIANCE BANCORP COM 957638109 2 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 5 105 SH SOLE 0 0 105 WESTERN UN CO COM 959802109 5 281 SH SOLE 0 0 281 WESTLAKE CHEM CORP COM 960413102 3 24 SH SOLE 0 0 24 WESTPAC BANKING CORP SPONSORED ADR 961214301 29 2017 SH SOLE 0 0 2017 WESTROCK CO COM 96145D105 6 123 SH SOLE 0 0 123 WEX INC COM 96208T104 9 49 SH SOLE 0 0 49 WEYERHAEUSER CO MTN BE COM NEW 962166104 19 505 SH SOLE 0 0 505 WHEATON PRECIOUS METALS CORP COM 962879102 27 562 SH SOLE 0 0 562 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 45 1349 SH SOLE 0 0 1349 WILLIAMS SONOMA INC COM 969904101 3 24 SH SOLE 0 0 24 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 WINNEBAGO INDS INC COM 974637100 0 5 SH SOLE 0 0 5 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 INTL SMCAP DIV 97717W760 3 42 SH SOLE 0 0 42 WISDOMTREE TR US LARGECAP DIVD 97717W307 37 558 SH SOLE 0 0 558 WISDOMTREE TR US QTLY DIV GRT 97717X669 25360 398305 SH SOLE 0 0 398305 WOLVERINE WORLD WIDE INC COM 978097103 1 42 SH SOLE 0 0 42 WOODWARD INC COM 980745103 4 31 SH SOLE 0 0 31 WOORI FINL GROUP INC SPONSORED ADS 981064108 31 826 SH SOLE 0 0 826 WORKDAY INC CL A 98138H101 28 115 SH SOLE 0 0 115 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 WP CAREY INC COM 92936U109 289 3575 SH SOLE 0 0 3575 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 38 524 SH SOLE 0 0 524 XEROX HOLDINGS CORP COM NEW 98421M106 1 71 SH SOLE 0 0 71 XPENG INC ADS 98422D105 5 194 SH SOLE 0 0 194 XPO LOGISTICS INC COM 983793100 2 26 SH SOLE 0 0 26 XYLEM INC COM 98419M100 60 698 SH SOLE 0 0 698 YETI HLDGS INC COM 98585X104 3 58 SH SOLE 0 0 58 YEXT INC COM 98585N106 1 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 66 557 SH SOLE 0 0 557 YUM CHINA HLDGS INC COM 98850P109 11 256 SH SOLE 0 0 256 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 37 SH SOLE 0 0 37 ZENDESK INC COM 98936J101 5 43 SH SOLE 0 0 43 ZILLOW GROUP INC CL C CAP STK 98954M200 9 173 SH SOLE 0 0 173 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 192 SH SOLE 0 0 192 ZIONS BANCORPORATION N A COM 989701107 13 192 SH SOLE 0 0 192 ZOETIS INC CL A 98978V103 109 576 SH SOLE 0 0 576 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 404 SH SOLE 0 0 404 ZSCALER INC COM 98980G102 30 124 SH SOLE 0 0 124 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 24 2599 SH SOLE 0 0 2599