0001642160-22-000004.txt : 20220804 0001642160-22-000004.hdr.sgml : 20220804 20220804170233 ACCESSION NUMBER: 0001642160-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221137585 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 06-30-2022 06-30-2022 Glassman Wealth Services

8000 TOWERS CRESCENT DRIVE #1450 VIENNA VA 22182

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146869102 0 4 SH SOLE 0 0 4 CASEYS GEN STORES INC COM 147528103 1 6 SH SOLE 0 0 6 CATALENT INC COM 148806102 11 104 SH SOLE 0 0 104 CATCHMARK TIMBER TR INC CL A 14912Y202 2 230 SH SOLE 0 0 230 CATERPILLAR INC COM 149123101 306 1710 SH SOLE 0 0 1710 CATHAY GEN BANCORP COM 149150104 9 230 SH SOLE 0 0 230 CBOE GLOBAL MKTS INC COM 12503M108 2 19 SH SOLE 0 0 19 CBRE GROUP INC CL A 12504L109 24 322 SH SOLE 0 0 322 CDK GLOBAL INC COM 12508E101 3 49 SH SOLE 0 0 49 CDW CORP COM 12514G108 12 79 SH SOLE 0 0 79 CELANESE CORP DEL COM 150870103 14 123 SH SOLE 0 0 123 CELSIUS HLDGS INC COM NEW 15118V207 0 5 SH SOLE 0 0 5 CENOVUS ENERGY INC COM 15135U109 14 730 SH SOLE 0 0 730 CENTENE CORP DEL COM 15135B101 73 859 SH SOLE 0 0 859 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 14 SH SOLE 0 0 14 CENTERPOINT ENERGY INC COM 15189T107 12 416 SH SOLE 0 0 416 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 208 SH SOLE 0 0 208 CERIDIAN HCM HLDG INC COM 15677J108 6 118 SH SOLE 0 0 118 CF INDS HLDGS INC COM 125269100 27 314 SH SOLE 0 0 314 CGI INC CL A SUB VTG 12532H104 22 272 SH SOLE 0 0 272 CHANGE HEALTHCARE INC COM 15912K100 1 38 SH SOLE 0 0 38 CHARGE ENTERPRISES INC COM ADDED 159610104 5 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23 1700 SH SOLE 0 0 1700 CHARLES RIV LABS INTL INC COM 159864107 6 29 SH SOLE 0 0 29 CHARTER COMMUNICATIONS INC N CL A 16119P108 74 158 SH SOLE 0 0 158 CHEESECAKE FACTORY INC COM 163072101 1 19 SH SOLE 0 0 19 CHEGG INC COM 163092109 0 21 SH SOLE 0 0 21 CHEMED CORP NEW COM 16359R103 0 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 51 387 SH SOLE 0 0 387 CHERRY HILL MTG INVT CORP COM 164651101 0 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167735 1 14 SH SOLE 0 0 14 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 705 4868 SH SOLE 0 0 4868 CHEWY INC CL A 16679L109 0 4 SH SOLE 0 0 4 CHIMERA INVT CORP COM NEW 16934Q208 24 2720 SH SOLE 0 0 2720 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 1573 SH SOLE 0 0 1573 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 100 SH SOLE 0 0 100 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 31 SH SOLE 0 0 31 CHINDATA GROUP HLDGS LTD ADS 16955F107 2 316 SH SOLE 0 0 316 CHIPOTLE MEXICAN GRILL INC COM 169656105 99 76 SH SOLE 0 0 76 CHUBB LIMITED COM H1467J104 117 595 SH SOLE 0 0 595 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26 625 SH SOLE 0 0 625 CHURCH & DWIGHT CO INC COM 171340102 45 490 SH SOLE 0 0 490 CHURCHILL DOWNS INC COM 171484108 0 2 SH SOLE 0 0 2 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 860 SH SOLE 0 0 860 CIENA CORP COM NEW 171779309 1 18 SH SOLE 0 0 18 CIGNA CORP NEW COM 125523100 208 790 SH SOLE 0 0 790 CINCINNATI FINL CORP COM 172062101 7 57 SH SOLE 0 0 57 CINCOR PHARMA INC COM 17240Y109 1 45 SH SOLE 0 0 45 CINTAS CORP COM 172908105 50 134 SH SOLE 0 0 134 CIRRUS LOGIC INC COM 172755100 4 54 SH SOLE 0 0 54 CISCO SYS INC COM 17275R102 913 21417 SH SOLE 0 0 21417 CITIGROUP INC COM NEW 172967424 113 2459 SH SOLE 0 0 2459 CITIZENS FINL GROUP INC COM 174610105 45 1250 SH SOLE 0 0 1250 CITRIX SYS INC COM 177376100 42 431 SH SOLE 0 0 431 CITY HLDG CO COM 177835105 1 10 SH SOLE 0 0 10 CIVITAS RESOURCES INC COM NEW 17888H103 0 7 SH SOLE 0 0 7 CLARIVATE PLC ORD SHS G21810109 0 15 SH SOLE 0 0 15 CLARUS CORP NEW COM 18270P109 0 5 SH SOLE 0 0 5 CLEAN ENERGY FUELS CORP COM 184499101 0 15 SH SOLE 0 0 15 CLEAN HARBORS INC COM 184496107 11 127 SH SOLE 0 0 127 CLEAR SECURE INC COM CL A 18467V109 1 30 SH SOLE 0 0 30 CLEARWAY ENERGY INC CL A 18539C105 0 10 SH SOLE 0 0 10 CLEARWAY ENERGY INC CL C 18539C204 0 5 SH SOLE 0 0 5 CLEVELAND-CLIFFS INC NEW COM 185899101 5 316 SH SOLE 0 0 316 CLOROX CO DEL COM 189054109 16 111 SH SOLE 0 0 111 CLOUDFLARE INC CL A COM 18915M107 5 125 SH SOLE 0 0 125 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 12 SH SOLE 0 0 12 CMC MATERIALS INC COM 12571T100 0 2 SH SOLE 0 0 2 CME GROUP INC COM 12572Q105 54 263 SH SOLE 0 0 263 CMS ENERGY CORP COM 125896100 11 157 SH SOLE 0 0 157 CNA FINL CORP COM 126117100 3 56 SH SOLE 0 0 56 CNO FINL GROUP INC COM 12621E103 0 26 SH SOLE 0 0 26 CNX RES CORP COM 12653C108 4 252 SH SOLE 0 0 252 COCA COLA CO COM 191216100 475 7548 SH SOLE 0 0 7548 COCA COLA CONS INC COM 191098102 87 155 SH SOLE 0 0 155 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 14 259 SH SOLE 0 0 259 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 17 SH SOLE 0 0 17 COGNEX CORP COM 192422103 11 252 SH SOLE 0 0 252 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 1031 SH SOLE 0 0 1031 COHEN & STEERS INC COM 19247A100 2 24 SH SOLE 0 0 24 COHERENT INC COM 192479103 8 29 SH SOLE 0 0 29 COINBASE GLOBAL INC COM CL A 19260Q107 16 343 SH SOLE 0 0 343 COLGATE PALMOLIVE CO COM 194162103 1557 19426 SH SOLE 0 0 19426 COLUMBIA SPORTSWEAR CO COM 198516106 3 48 SH SOLE 0 0 48 COMCAST CORP NEW CL A 20030N101 539 13730 SH SOLE 0 0 13730 COMERICA INC COM 200340107 4 61 SH SOLE 0 0 61 COMMERCE BANCSHARES INC COM 200525103 0 5 SH SOLE 0 0 5 COMMSCOPE HLDG CO INC COM 20337X109 1 135 SH SOLE 0 0 135 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 25 SH SOLE 0 0 25 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 44 SH SOLE 0 0 44 COMMVAULT SYS INC COM 204166102 0 3 SH SOLE 0 0 3 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 330 SH SOLE 0 0 330 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 107 SH SOLE 0 0 107 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 53 SH SOLE 0 0 53 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 426 SH SOLE 0 0 426 COMPASS INC CL A 20464U100 1 191 SH SOLE 0 0 191 COMPASS MINERALS INTL INC COM 20451N101 0 11 SH SOLE 0 0 11 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 19 SH SOLE 0 0 19 CONAGRA BRANDS INC COM 205887102 18 531 SH SOLE 0 0 531 CONCENTRIX CORP COM 20602D101 0 3 SH SOLE 0 0 3 CONFLUENT INC CLASS A COM 20717M103 0 3 SH SOLE 0 0 3 CONMED CORP COM 207410101 1 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM 20825C104 122 1363 SH SOLE 0 0 1363 CONSOLIDATED EDISON INC COM 209115104 51 539 SH SOLE 0 0 539 CONSTELLATION BRANDS INC CL A 21036P108 29 124 SH SOLE 0 0 124 CONSTELLATION ENERGY CORP COM 21037T109 33 573 SH SOLE 0 0 573 CONTINENTAL RES INC COM 212015101 12 177 SH SOLE 0 0 177 COOPER COS INC COM NEW 216648402 10 33 SH SOLE 0 0 33 COPART INC COM 217204106 37 337 SH SOLE 0 0 337 CORECARD CORPORATION COM 45816D100 0 8 SH SOLE 0 0 8 CORNERSTONE BLDG BRANDS INC COM 21925D109 3 105 SH SOLE 0 0 105 CORNING INC COM 219350105 23 717 SH SOLE 0 0 717 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 97 SH SOLE 0 0 97 CORSAIR GAMING INC COM 22041X102 1 50 SH SOLE 0 0 50 CORTEVA INC COM 22052L104 46 845 SH SOLE 0 0 845 COSTAMARE INC SHS Y1771G102 2 125 SH SOLE 0 0 125 COSTAR GROUP INC COM 22160N109 17 283 SH SOLE 0 0 283 COSTCO WHSL CORP NEW COM 22160K105 1650 3443 SH SOLE 0 0 3443 COTERRA ENERGY INC COM 127097103 26 1006 SH SOLE 0 0 1006 COTY INC COM CL A 222070203 1 107 SH SOLE 0 0 107 COUPA SOFTWARE INC COM 22266L106 3 58 SH SOLE 0 0 58 COUPANG INC CL A 22266T109 2 163 SH SOLE 0 0 163 COURSERA INC COM 22266M104 1 39 SH SOLE 0 0 39 COUSINS PPTYS INC COM NEW 222795502 0 6 SH SOLE 0 0 6 COVETRUS INC COM 22304C100 5 257 SH SOLE 0 0 257 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH SOLE 0 0 8 CRANE CO COM DELETED 224399105 2 28 SH SOLE 0 0 28 CRAWFORD & CO CL A 224633206 0 25 SH SOLE 0 0 25 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 2291 SH SOLE 0 0 2291 CRH PLC ADR 12626K203 18 523 SH SOLE 0 0 523 CROCS INC COM 227046109 1 17 SH SOLE 0 0 17 CROSSFIRST BANKSHARES INC COM 22766M109 1 48 SH SOLE 0 0 48 CROWDSTRIKE HLDGS INC CL A 22788C105 34 202 SH SOLE 0 0 202 CROWN CASTLE INTL CORP NEW COM 22822V101 86 512 SH SOLE 0 0 512 CROWN HLDGS INC COM 228368106 1 11 SH SOLE 0 0 11 CSG SYS INTL INC COM 126349109 0 7 SH SOLE 0 0 7 CSX CORP COM 126408103 66 2262 SH SOLE 0 0 2262 CTS CORP COM 126501105 0 14 SH SOLE 0 0 14 CUBESMART COM 229663109 1 12 SH SOLE 0 0 12 CULLEN FROST BANKERS INC COM 229899109 3 25 SH SOLE 0 0 25 CUMMINS INC COM 231021106 26 134 SH SOLE 0 0 134 CURO GROUP HOLDINGS CORP COM 23131L107 1 218 SH SOLE 0 0 218 CURTISS WRIGHT CORP COM 231561101 2 18 SH SOLE 0 0 18 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 1 15 SH SOLE 0 0 15 CVS HEALTH CORP COM 126650100 617 6653 SH SOLE 0 0 6653 CYMABAY THERAPEUTICS INC COM 23257D103 0 1 SH SOLE 0 0 1 D R HORTON INC COM 23331A109 127 1921 SH SOLE 0 0 1921 DADA NEXUS LTD ADS 23344D108 0 34 SH SOLE 0 0 34 DANAHER CORPORATION COM 235851102 319 1260 SH SOLE 0 0 1260 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6 85 SH SOLE 0 0 85 DARDEN RESTAURANTS INC COM 237194105 29 252 SH SOLE 0 0 252 DARLING INGREDIENTS INC COM 237266101 9 148 SH SOLE 0 0 148 DATADOG INC CL A COM 23804L103 35 367 SH SOLE 0 0 367 DAVE & BUSTERS ENTMT INC COM 238337109 0 4 SH SOLE 0 0 4 DAVITA INC COM 23918K108 3 33 SH SOLE 0 0 33 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 96 SH SOLE 0 0 96 DECKERS OUTDOOR CORP COM 243537107 7 29 SH SOLE 0 0 29 DEERE & CO COM 244199105 424 1417 SH SOLE 0 0 1417 DELL TECHNOLOGIES INC CL C 24703L202 11 245 SH SOLE 0 0 245 DELTA AIR LINES INC DEL COM NEW 247361702 72 2486 SH SOLE 0 0 2486 DENBURY INC COM 24790A101 0 1 SH SOLE 0 0 1 DENTSPLY SIRONA INC COM 24906P109 5 142 SH SOLE 0 0 142 DESKTOP METAL INC COM CL A 25058X105 0 25 SH SOLE 0 0 25 DEUTSCHE BANK A G NAMEN AKT D18190898 5 605 SH SOLE 0 0 605 DEVON ENERGY CORP NEW COM 25179M103 49 889 SH SOLE 0 0 889 DEXCOM INC COM 252131107 40 533 SH SOLE 0 0 533 DIAGEO PLC SPON ADR NEW 25243Q205 52 299 SH SOLE 0 0 299 DIAMONDBACK ENERGY INC COM 25278X109 15 121 SH SOLE 0 0 121 DIAMONDROCK HOSPITALITY CO COM 252784301 19 2357 SH SOLE 0 0 2357 DICKS SPORTING GOODS INC COM 253393102 1 13 SH SOLE 0 0 13 DIEBOLD NIXDORF INC COM STK 253651103 0 215 SH SOLE 0 0 215 DIGITAL ALLY INC COM NEW 25382P208 0 43 SH SOLE 0 0 43 DIGITAL RLTY TR INC COM 253868103 43 328 SH SOLE 0 0 328 DIGITAL TURBINE INC COM NEW 25400W102 1 47 SH SOLE 0 0 47 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 100 SH SOLE 0 0 100 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 168 SH SOLE 0 0 168 DIGITALOCEAN HLDGS INC COM 25402D102 1 20 SH SOLE 0 0 20 DILLARDS INC CL A 254067101 0 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 128 3136 SH SOLE 0 0 3136 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 83 2054 SH SOLE 0 0 2054 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11062 474757 SH SOLE 0 0 474757 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8897 414980 SH SOLE 0 0 414980 DIODES INC COM 254543101 7 114 SH SOLE 0 0 114 DISCOVER FINL SVCS COM 254709108 17 182 SH SOLE 0 0 182 DISH NETWORK CORPORATION CL A 25470M109 3 165 SH SOLE 0 0 165 DISNEY WALT CO COM 254687106 1152 12209 SH SOLE 0 0 12209 DOCUSIGN INC COM 256163106 28 489 SH SOLE 0 0 489 DOLBY LABORATORIES INC COM CL A 25659T107 2 27 SH SOLE 0 0 27 DOLLAR GEN CORP NEW COM 256677105 95 387 SH SOLE 0 0 387 DOLLAR TREE INC COM 256746108 43 277 SH SOLE 0 0 277 DOMINION ENERGY INC COM 25746U109 192 2409 SH SOLE 0 0 2409 DOMINOS PIZZA INC COM 25754A201 4 11 SH SOLE 0 0 11 DONALDSON INC COM 257651109 0 2 SH SOLE 0 0 2 DOORDASH INC CL A 25809K105 8 132 SH SOLE 0 0 132 DOUGLAS EMMETT INC COM 25960P109 1 54 SH SOLE 0 0 54 DOVER CORP COM 260003108 52 430 SH SOLE 0 0 430 DOW INC COM 260557103 63 1216 SH SOLE 0 0 1216 DOXIMITY INC CL A 26622P107 9 254 SH SOLE 0 0 254 DR REDDYS LABS LTD ADR 256135203 7 119 SH SOLE 0 0 119 DRAFTKINGS INC NEW COM CL A ADDED 26142V105 4 333 SH SOLE 0 0 333 DROPBOX INC CL A 26210C104 2 105 SH SOLE 0 0 105 DT MIDSTREAM INC COMMON STOCK 23345M107 21 422 SH SOLE 0 0 422 DTE ENERGY CO COM 233331107 112 887 SH SOLE 0 0 887 DUKE ENERGY CORP NEW COM NEW 26441C204 201 1871 SH SOLE 0 0 1871 DUKE REALTY CORP COM NEW 264411505 23 411 SH SOLE 0 0 411 DULUTH HLDGS INC COM CL B 26443V101 1 118 SH SOLE 0 0 118 DUPONT DE NEMOURS INC COM 26614N102 59 1059 SH SOLE 0 0 1059 DXC TECHNOLOGY CO COM 23355L106 7 232 SH SOLE 0 0 232 DYNATRACE INC COM NEW 268150109 3 72 SH SOLE 0 0 72 DYNEX CAP INC COM 26817Q886 0 11 SH SOLE 0 0 11 E L F BEAUTY INC COM 26856L103 1 38 SH SOLE 0 0 38 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 39 SH SOLE 0 0 39 EAGLE BANCORP INC MD COM 268948106 457 9631 SH SOLE 0 0 9631 EAGLE MATLS INC COM 26969P108 1 9 SH SOLE 0 0 9 EAST WEST BANCORP INC COM 27579R104 6 96 SH SOLE 0 0 96 EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH SOLE 0 0 16 EASTGROUP PPTYS INC COM 277276101 4 23 SH SOLE 0 0 23 EASTMAN CHEM CO COM 277432100 9 97 SH SOLE 0 0 97 EASTMAN KODAK CO COM NEW 277461406 1 182 SH SOLE 0 0 182 EBAY INC. COM 278642103 58 1390 SH SOLE 0 0 1390 ECOLAB INC COM 278865100 36 233 SH SOLE 0 0 233 ECOPETROL S A SPONSORED ADS 279158109 9 804 SH SOLE 0 0 804 EDISON INTL COM 281020107 18 292 SH SOLE 0 0 292 EDWARDS LIFESCIENCES CORP COM 28176E108 135 1416 SH SOLE 0 0 1416 ELANCO ANIMAL HEALTH INC COM 28414H103 11 584 SH SOLE 0 0 584 ELASTIC N V ORD SHS N14506104 6 83 SH SOLE 0 0 83 ELBIT SYS LTD ORD M3760D101 18 78 SH SOLE 0 0 78 ELECTRONIC ARTS INC COM 285512109 35 284 SH SOLE 0 0 284 ELEVANCE HEALTH INC COM 036752103 357 739 SH SOLE 0 0 739 EMBECTA CORP COMMON STOCK 29082K105 3 132 SH SOLE 0 0 132 EMCOR GROUP INC COM 29084Q100 1 6 SH SOLE 0 0 6 EMERSON ELEC CO COM 291011104 76 960 SH SOLE 0 0 960 EMPLOYERS HLDGS INC COM 292218104 6 145 SH SOLE 0 0 145 ENBRIDGE INC COM 29250N105 67 1596 SH SOLE 0 0 1596 ENCOMPASS HEALTH CORP COM 29261A100 0 7 SH SOLE 0 0 7 ENCORE WIRE CORP COM 292562105 0 4 SH SOLE 0 0 4 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 207 SH SOLE 0 0 207 ENERGIZER HLDGS INC NEW COM 29272W109 0 17 SH SOLE 0 0 17 ENERGY RECOVERY INC COM 29270J100 0 7 SH SOLE 0 0 7 ENERPAC TOOL GROUP CORP CL A COM 292765104 19 1020 SH SOLE 0 0 1020 ENERSYS COM 29275Y102 1 25 SH SOLE 0 0 25 ENI S P A SPONSORED ADR 26874R108 14 608 SH SOLE 0 0 608 ENNIS INC COM 293389102 1 42 SH SOLE 0 0 42 ENOVIS CORPORATION COM 194014502 0 2 SH SOLE 0 0 2 ENPHASE ENERGY INC COM 29355A107 27 138 SH SOLE 0 0 138 ENTEGRIS INC COM 29362U104 7 81 SH SOLE 0 0 81 ENTERGY CORP NEW COM 29364G103 8 70 SH SOLE 0 0 70 ENTERPRISE PRODS PARTNERS L COM 293792107 116 4765 SH SOLE 0 0 4765 ENVESTNET INC COM 29404K106 1 27 SH SOLE 0 0 27 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 5 SH SOLE 0 0 5 EOG RES INC COM 26875P101 130 1175 SH SOLE 0 0 1175 EPAM SYS INC COM 29414B104 9 31 SH SOLE 0 0 31 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 11 313 SH SOLE 0 0 313 EQUIFAX INC COM 294429105 51 278 SH SOLE 0 0 278 EQUINIX INC COM 29444U700 46 70 SH SOLE 0 0 70 EQUINOR ASA SPONSORED ADR 29446M102 22 639 SH SOLE 0 0 639 EQUITABLE HLDGS INC COM 29452E101 5 198 SH SOLE 0 0 198 EQUITRANS MIDSTREAM CORP COM 294600101 1 233 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 2 26 SH SOLE 0 0 26 EQUITY RESIDENTIAL SH BEN INT 29476L107 33 462 SH SOLE 0 0 462 ERICSSON ADR B SEK 10 294821608 15 1970 SH SOLE 0 0 1970 ESAB CORPORATION COM 29605J106 0 1 SH SOLE 0 0 1 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH SOLE 0 0 3 ESSENTIAL UTILS INC COM 29670G102 3 66 SH SOLE 0 0 66 ESSEX PPTY TR INC COM 297178105 83 319 SH SOLE 0 0 319 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 856 SH SOLE 0 0 856 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 2315 SH SOLE 0 0 2315 ETF SER SOLUTIONS US GLB JETS 26922A842 0 14 SH SOLE 0 0 14 ETSY INC COM 29786A106 22 295 SH SOLE 0 0 295 EURONET WORLDWIDE INC COM 298736109 2 24 SH SOLE 0 0 24 EVERBRIDGE INC COM 29978A104 0 5 SH SOLE 0 0 5 EVERCORE INC CLASS A 29977A105 1 8 SH SOLE 0 0 8 EVEREST RE GROUP LTD COM G3223R108 6 20 SH SOLE 0 0 20 EVERGY INC COM 30034W106 13 205 SH SOLE 0 0 205 EVERQUOTE INC COM CL A 30041R108 0 22 SH SOLE 0 0 22 EVERSOURCE ENERGY COM 30040W108 268 3168 SH SOLE 0 0 3168 EVO PMTS INC CL A COM 26927E104 0 16 SH SOLE 0 0 16 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 24 609 SH SOLE 0 0 609 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 21 988 SH SOLE 0 0 988 EXELON CORP COM 30161N101 110 2424 SH SOLE 0 0 2424 EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 12 129 SH SOLE 0 0 129 EXPEDITORS INTL WASH INC COM 302130109 24 248 SH SOLE 0 0 248 EXPONENT INC COM 30214U102 4 45 SH SOLE 0 0 45 EXTRA SPACE STORAGE INC COM 30225T102 10 57 SH SOLE 0 0 57 EXXON MOBIL CORP COM 30231G102 6223 72660 SH SOLE 0 0 72660 EZCORP INC CL A NON VTG 302301106 1 104 SH SOLE 0 0 104 F N B CORP COM 302520101 13 1230 SH SOLE 0 0 1230 F5 INC COM 315616102 17 108 SH SOLE 0 0 108 FABRINET SHS G3323L100 0 2 SH SOLE 0 0 2 FACTSET RESH SYS INC COM 303075105 40 104 SH SOLE 0 0 104 FAIR ISAAC CORP COM 303250104 4 10 SH SOLE 0 0 10 FARO TECHNOLOGIES INC COM 311642102 0 13 SH SOLE 0 0 13 FASTENAL CO COM 311900104 56 1120 SH SOLE 0 0 1120 FASTLY INC CL A 31188V100 1 100 SH SOLE 0 0 100 FATE THERAPEUTICS INC COM 31189P102 0 12 SH SOLE 0 0 12 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21 222 SH SOLE 0 0 222 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 393 1733 SH SOLE 0 0 1733 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 92 1985 SH SOLE 0 0 1985 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 112 SH SOLE 0 0 112 FIDELITY NATL INFORMATION SV COM 31620M106 84 915 SH SOLE 0 0 915 FIFTH THIRD BANCORP COM 316773100 19 571 SH SOLE 0 0 571 FIGS INC CL A 30260D103 0 31 SH SOLE 0 0 31 FIRST BANCORP N C COM 318910106 1 15 SH SOLE 0 0 15 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 10 SH SOLE 0 0 10 FIRST BUSEY CORP COM NEW 319383204 2 104 SH SOLE 0 0 104 FIRST COMWLTH FINL CORP PA COM 319829107 0 22 SH SOLE 0 0 22 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH SOLE 0 0 4 FIRST FINL BANCORP OH COM 320209109 0 15 SH SOLE 0 0 15 FIRST FINL BANKSHARES INC COM 32020R109 1 16 SH SOLE 0 0 16 FIRST HAWAIIAN INC COM 32051X108 1 38 SH SOLE 0 0 38 FIRST HORIZON CORPORATION COM 320517105 12 551 SH SOLE 0 0 551 FIRST INDL RLTY TR INC COM 32054K103 1 12 SH SOLE 0 0 12 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 46 SH SOLE 0 0 46 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 197 SH SOLE 0 0 197 FIRST SOLAR INC COM 336433107 3 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 186 6850 SH SOLE 0 0 6850 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 248 3757 SH SOLE 0 0 3757 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 70 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 246 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 103 1969 SH SOLE 0 0 1969 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 475 18468 SH SOLE 0 0 18468 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 191 2188 SH SOLE 0 0 2188 FIRST TR VALUE LINE DIVID IN SHS 33734H106 79 2032 SH SOLE 0 0 2032 FIRST WATCH RESTAURANT GROUP COM 33748L101 0 14 SH SOLE 0 0 14 FIRSTENERGY CORP COM 337932107 9 224 SH SOLE 0 0 224 FISERV INC COM 337738108 89 997 SH SOLE 0 0 997 FISKER INC CL A COM STK 33813J106 0 11 SH SOLE 0 0 11 FIVE BELOW INC COM 33829M101 4 38 SH SOLE 0 0 38 FIVE9 INC COM 338307101 2 18 SH SOLE 0 0 18 FLEETCOR TECHNOLOGIES INC COM 339041105 14 68 SH SOLE 0 0 68 FLEXSHARES TR QLT DIV DEF IDX 33939L845 27 534 SH SOLE 0 0 534 FLOOR & DECOR HLDGS INC CL A 339750101 1 11 SH SOLE 0 0 11 FLOWERS FOODS INC COM 343498101 2 93 SH SOLE 0 0 93 FLOWSERVE CORP COM 34354P105 3 120 SH SOLE 0 0 120 FLUSHING FINL CORP COM 343873105 1 54 SH SOLE 0 0 54 FLYWIRE CORPORATION COM VTG 302492103 0 10 SH SOLE 0 0 10 FMC CORP COM NEW 302491303 12 116 SH SOLE 0 0 116 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 254 SH SOLE 0 0 254 FOOT LOCKER INC COM 344849104 1 45 SH SOLE 0 0 45 FORD MTR CO DEL COM 345370860 74 6615 SH SOLE 0 0 6615 FORMFACTOR INC COM 346375108 4 95 SH SOLE 0 0 95 FORTINET INC COM 34959E109 63 1107 SH SOLE 0 0 1107 FORTIVE CORP COM 34959J108 21 395 SH SOLE 0 0 395 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 123 SH SOLE 0 0 123 FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH SOLE 0 0 8 FOX CORP CL A COM 35137L105 13 398 SH SOLE 0 0 398 FOX CORP CL B COM 35137L204 5 180 SH SOLE 0 0 180 FOX FACTORY HLDG CORP COM 35138V102 2 21 SH SOLE 0 0 21 FRANCO NEV CORP COM 351858105 18 140 SH SOLE 0 0 140 FRANKLIN ELEC INC COM 353514102 1 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 6 262 SH SOLE 0 0 262 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 25 656 SH SOLE 0 0 656 FREEPORT-MCMORAN INC CL B 35671D857 45 1526 SH SOLE 0 0 1526 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 324 SH SOLE 0 0 324 FRESHPET INC COM 358039105 0 9 SH SOLE 0 0 9 FRONTDOOR INC COM 35905A109 1 36 SH SOLE 0 0 36 FUBOTV INC COM 35953D104 0 51 SH SOLE 0 0 51 FUELCELL ENERGY INC COM 35952H601 0 100 SH SOLE 0 0 100 FULGENT GENETICS INC COM 359664109 0 4 SH SOLE 0 0 4 FULLER H B CO COM 359694106 1 20 SH SOLE 0 0 20 FULTON FINL CORP PA COM 360271100 1 39 SH SOLE 0 0 39 FUTU HLDGS LTD SPON ADS CL A 36118L106 5 93 SH SOLE 0 0 93 GALLAGHER ARTHUR J & CO COM 363576109 29 178 SH SOLE 0 0 178 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 6076 SH SOLE 0 0 6076 GAMESTOP CORP NEW CL A 36467W109 39 315 SH SOLE 0 0 315 GAMING & LEISURE PPTYS INC COM 36467J108 56 1219 SH SOLE 0 0 1219 GAP INC COM 364760108 5 587 SH SOLE 0 0 587 GARTNER INC COM 366651107 16 68 SH SOLE 0 0 68 GATES INDL CORP PLC ORD SHS G39108108 0 13 SH SOLE 0 0 13 GATX CORP COM 361448103 3 28 SH SOLE 0 0 28 GDS HLDGS LTD SPONSORED ADS 36165L108 2 49 SH SOLE 0 0 49 GENERAC HLDGS INC COM 368736104 4 21 SH SOLE 0 0 21 GENERAL DYNAMICS CORP COM 369550108 818 3696 SH SOLE 0 0 3696 GENERAL ELECTRIC CO COM NEW 369604301 185 2909 SH SOLE 0 0 2909 GENERAL MLS INC COM 370334104 98 1295 SH SOLE 0 0 1295 GENERAL MTRS CO COM 37045V100 50 1580 SH SOLE 0 0 1580 GENMAB A/S SPONSORED ADS 372303206 4 124 SH SOLE 0 0 124 GENPACT LIMITED SHS G3922B107 6 134 SH SOLE 0 0 134 GENTEX CORP COM 371901109 3 100 SH SOLE 0 0 100 GENUINE PARTS CO COM 372460105 33 248 SH SOLE 0 0 248 GEO GROUP INC NEW COM 36162J106 0 39 SH SOLE 0 0 39 GERDAU SA SPON ADR REP PFD 373737105 2 454 SH SOLE 0 0 454 GILDAN ACTIVEWEAR INC COM 375916103 7 238 SH SOLE 0 0 238 GILEAD SCIENCES INC COM 375558103 130 2106 SH SOLE 0 0 2106 GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH SOLE 0 0 12 GLOBAL NET LEASE INC COM NEW 379378201 0 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM 37940X102 28 250 SH SOLE 0 0 250 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28 1388 SH SOLE 0 0 1388 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 36 SH SOLE 0 0 36 GLOBANT S A COM L44385109 3 18 SH SOLE 0 0 18 GLOBE LIFE INC COM 37959E102 208 2135 SH SOLE 0 0 2135 GLOBUS MED INC CL A 379577208 6 109 SH SOLE 0 0 109 GODADDY INC CL A 380237107 5 71 SH SOLE 0 0 71 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 658 SH SOLE 0 0 658 GOLDEN ENTMT INC COM 381013101 1 17 SH SOLE 0 0 17 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 153 SH SOLE 0 0 153 GOLDMAN SACHS GROUP INC COM 38141G104 258 867 SH SOLE 0 0 867 GOODRX HLDGS INC COM CL A 38246G108 1 105 SH SOLE 0 0 105 GOODYEAR TIRE & RUBR CO COM 382550101 2 198 SH SOLE 0 0 198 GOOSEHEAD INS INC COM CL A 38267D109 0 2 SH SOLE 0 0 2 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1643 SH SOLE 0 0 1643 GRACO INC COM 384109104 2 32 SH SOLE 0 0 32 GRAFTECH INTL LTD COM 384313508 0 26 SH SOLE 0 0 26 GRAINGER W W INC COM 384802104 26 57 SH SOLE 0 0 57 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 GREAT AJAX CORP COM 38983D300 2 165 SH SOLE 0 0 165 GRIFOLS S A SP ADR REP B NVT 398438408 19 1599 SH SOLE 0 0 1599 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 GROUPON INC COM NEW 399473206 0 12 SH SOLE 0 0 12 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 11 SH SOLE 0 0 11 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 12 SH SOLE 0 0 12 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 66 SH SOLE 0 0 66 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 31 SH SOLE 0 0 31 GUARDANT HEALTH INC COM 40131M109 2 49 SH SOLE 0 0 49 GUESS INC COM 401617105 0 16 SH SOLE 0 0 16 GUIDEWIRE SOFTWARE INC COM 40171V100 0 3 SH SOLE 0 0 3 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 17 SH SOLE 0 0 17 H & E EQUIPMENT SERVICES INC COM 404030108 1 43 SH SOLE 0 0 43 HACKETT GROUP INC COM 404609109 10 541 SH SOLE 0 0 541 HAGERTY INC CL A COM 405166109 4 350 SH SOLE 0 0 350 HAIN CELESTIAL GROUP INC COM 405217100 2 96 SH SOLE 0 0 96 HALLIBURTON CO COM 406216101 25 795 SH SOLE 0 0 795 HALOZYME THERAPEUTICS INC COM 40637H109 3 76 SH SOLE 0 0 76 HANCOCK WHITNEY CORPORATION COM 410120109 1 32 SH SOLE 0 0 32 HANESBRANDS INC COM 410345102 3 272 SH SOLE 0 0 272 HANNON ARMSTRONG SUST INFR C COM 41068X100 466 12305 SH SOLE 0 0 12305 HANOVER INS GROUP INC COM 410867105 1 10 SH SOLE 0 0 10 HARLEY DAVIDSON INC COM 412822108 112 3525 SH SOLE 0 0 3525 HARTFORD FINL SVCS GROUP INC COM 416515104 21 323 SH SOLE 0 0 323 HARVARD BIOSCIENCE INC COM 416906105 1 191 SH SOLE 0 0 191 HASBRO INC COM 418056107 125 1526 SH SOLE 0 0 1526 HCA HEALTHCARE INC COM 40412C101 39 233 SH SOLE 0 0 233 HDFC BANK LTD SPONSORED ADS 40415F101 1 19 SH SOLE 0 0 19 HEALTH CATALYST INC COM 42225T107 2 119 SH SOLE 0 0 119 HEALTHCARE SVCS GROUP INC COM 421906108 1 36 SH SOLE 0 0 36 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 203 SH SOLE 0 0 203 HEALTHPEAK PROPERTIES INC COM 42250P103 21 828 SH SOLE 0 0 828 HEARTLAND EXPRESS INC COM 422347104 0 15 SH SOLE 0 0 15 HEARTLAND FINL USA INC COM 42234Q102 1 13 SH SOLE 0 0 13 HEICO CORP NEW COM 422806109 2 16 SH SOLE 0 0 16 HEICO CORP NEW CL A 422806208 2 19 SH SOLE 0 0 19 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 28 SH SOLE 0 0 28 HELMERICH & PAYNE INC COM 423452101 6 144 SH SOLE 0 0 144 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 182 SH SOLE 0 0 182 HENRY JACK & ASSOC INC COM 426281101 45 248 SH SOLE 0 0 248 HENRY SCHEIN INC COM 806407102 56 727 SH SOLE 0 0 727 HERC HLDGS INC COM 42704L104 0 1 SH SOLE 0 0 1 HERITAGE COMM CORP COM 426927109 1 88 SH SOLE 0 0 88 HERON THERAPEUTICS INC COM 427746102 0 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 59 275 SH SOLE 0 0 275 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 129 SH SOLE 0 0 129 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 18 SH SOLE 0 0 18 HESS CORP COM 42809H107 26 249 SH SOLE 0 0 249 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1144 SH SOLE 0 0 1144 HEXCEL CORP NEW COM 428291108 2 47 SH SOLE 0 0 47 HF SINCLAIR CORP COM 403949100 3 71 SH SOLE 0 0 71 HIGHWOODS PPTYS INC COM 431284108 0 3 SH SOLE 0 0 3 HILLENBRAND INC COM 431571108 0 12 SH SOLE 0 0 12 HILTON GRAND VACATIONS INC COM 43283X105 1 34 SH SOLE 0 0 34 HILTON WORLDWIDE HLDGS INC COM 43300A203 67 598 SH SOLE 0 0 598 HOLOGIC INC COM 436440101 29 415 SH SOLE 0 0 415 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 1940 7072 SH SOLE 0 0 7072 HONDA MOTOR LTD AMERN SHS 438128308 15 628 SH SOLE 0 0 628 HONEYWELL INTL INC COM 438516106 146 839 SH SOLE 0 0 839 HOPE BANCORP INC COM 43940T109 3 185 SH SOLE 0 0 185 HORIZON BANCORP INC COM 440407104 1 30 SH SOLE 0 0 30 HORMEL FOODS CORP COM 440452100 25 535 SH SOLE 0 0 535 HOST HOTELS & RESORTS INC COM 44107P104 27 1747 SH SOLE 0 0 1747 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 37 540 SH SOLE 0 0 540 HOWMET AEROSPACE INC COM 443201108 8 254 SH SOLE 0 0 254 HP INC COM 40434L105 48 1468 SH SOLE 0 0 1468 HSBC HLDGS PLC SPON ADR NEW 404280406 82 2506 SH SOLE 0 0 2506 HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 407 SH SOLE 0 0 407 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 50 SH SOLE 0 0 50 HUB GROUP INC CL A 443320106 0 7 SH SOLE 0 0 7 HUBBELL INC COM 443510607 5 28 SH SOLE 0 0 28 HUBSPOT INC COM 443573100 5 17 SH SOLE 0 0 17 HUDSON PAC PPTYS INC COM 444097109 3 208 SH SOLE 0 0 208 HUMANA INC COM 444859102 116 248 SH SOLE 0 0 248 HUNT J B TRANS SVCS INC COM 445658107 6 41 SH SOLE 0 0 41 HUNTINGTON BANCSHARES INC COM 446150104 16 1321 SH SOLE 0 0 1321 HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH SOLE 0 0 30 HUNTSMAN CORP COM 447011107 0 7 SH SOLE 0 0 7 HUT 8 MNG CORP COM 44812T102 3 2300 SH SOLE 0 0 2300 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 23 SH SOLE 0 0 23 HYATT HOTELS CORP COM CL A 448579102 4 48 SH SOLE 0 0 48 HYDROFARM HLDGS GROUP INC COM 44888K209 0 39 SH SOLE 0 0 39 I MAB SPONSORED ADS 44975P103 2 137 SH SOLE 0 0 137 IAA INC COM 449253103 13 392 SH SOLE 0 0 392 IAC INTERACTIVECORP NEW COM NEW 44891N208 7 86 SH SOLE 0 0 86 ICF INTL INC COM 44925C103 8 81 SH SOLE 0 0 81 ICICI BANK LIMITED ADR 45104G104 34 1921 SH SOLE 0 0 1921 ICU MED INC COM 44930G107 3 19 SH SOLE 0 0 19 IDACORP INC COM 451107106 11 102 SH SOLE 0 0 102 IDEX CORP COM 45167R104 6 32 SH SOLE 0 0 32 IDEXX LABS INC COM 45168D104 90 257 SH SOLE 0 0 257 IDT CORP CL B NEW 448947507 4 147 SH SOLE 0 0 147 IHEARTMEDIA INC COM CL A 45174J509 1 183 SH SOLE 0 0 183 II-VI INC COM 902104108 19 373 SH SOLE 0 0 373 ILLINOIS TOOL WKS INC COM 452308109 168 924 SH SOLE 0 0 924 ILLUMINA INC COM 452327109 27 147 SH SOLE 0 0 147 IMPERIAL OIL LTD COM NEW 453038408 13 272 SH SOLE 0 0 272 INARI MED INC COM 45332Y109 1 12 SH SOLE 0 0 12 INCYTE CORP COM 45337C102 33 440 SH SOLE 0 0 440 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 17 SH SOLE 0 0 17 INDEPENDENCE RLTY TR INC COM 45378A106 5 237 SH SOLE 0 0 237 INFOSYS LTD SPONSORED ADR 456788108 38 2059 SH SOLE 0 0 2059 ING GROEP N.V. SPONSORED ADR 456837103 12 1176 SH SOLE 0 0 1176 INGERSOLL RAND INC COM 45687V106 21 497 SH SOLE 0 0 497 INGEVITY CORP COM 45688C107 0 3 SH SOLE 0 0 3 INGLES MKTS INC CL A 457030104 2 18 SH SOLE 0 0 18 INMODE LTD SHS M5425M103 7 300 SH SOLE 0 0 300 INNOVATIVE INDL PPTYS INC COM 45781V101 2 15 SH SOLE 0 0 15 INNOVIVA INC COM 45781M101 0 21 SH SOLE 0 0 21 INSEEGO CORP COM 45782B104 0 79 SH SOLE 0 0 79 INSIGHT ENTERPRISES INC COM 45765U103 6 70 SH SOLE 0 0 70 INSPIRE MED SYS INC COM 457730109 1 4 SH SOLE 0 0 4 INSTALLED BLDG PRODS INC COM 45780R101 0 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 7 34 SH SOLE 0 0 34 INTAPP INC COM 45827U109 1 44 SH SOLE 0 0 44 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 690 18437 SH SOLE 0 0 18437 INTELLIA THERAPEUTICS INC COM 45826J105 12 240 SH SOLE 0 0 240 INTER PARFUMS INC COM 458334109 0 4 SH SOLE 0 0 4 INTERCONTINENTAL EXCHANGE IN COM 45866F104 92 974 SH SOLE 0 0 974 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 145 SH SOLE 0 0 145 INTERFACE INC COM 458665304 0 12 SH SOLE 0 0 12 INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH SOLE 0 0 122 INTERNATIONAL BUSINESS MACHS COM 459200101 636 4505 SH SOLE 0 0 4505 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 132 SH SOLE 0 0 132 INTERNATIONAL PAPER CO COM 460146103 27 650 SH SOLE 0 0 650 INTERPUBLIC GROUP COS INC COM 460690100 8 288 SH SOLE 0 0 288 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 16 SH SOLE 0 0 16 INTREPID POTASH INC COM 46121Y201 0 11 SH SOLE 0 0 11 INTUIT COM 461202103 146 378 SH SOLE 0 0 378 INTUITIVE SURGICAL INC COM NEW 46120E602 114 569 SH SOLE 0 0 569 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 23 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 7 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 112 SH SOLE 0 0 112 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 15 503 SH SOLE 0 0 503 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 151 927 SH SOLE 0 0 927 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 264 1783 SH SOLE 0 0 1783 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 265 SH SOLE 0 0 265 INVESCO LTD SHS G491BT108 7 405 SH SOLE 0 0 405 INVESCO QQQ TR UNIT SER 1 46090E103 1539 5492 SH SOLE 0 0 5492 INVITATION HOMES INC COM 46187W107 1 16 SH SOLE 0 0 16 IONIS PHARMACEUTICALS INC COM 462222100 27 739 SH SOLE 0 0 739 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 560 SH SOLE 0 0 560 IPG PHOTONICS CORP COM 44980X109 4 45 SH SOLE 0 0 45 IQIYI INC SPONSORED ADS 46267X108 0 60 SH SOLE 0 0 60 IQVIA HLDGS INC COM 46266C105 65 298 SH SOLE 0 0 298 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH SOLE 0 0 1 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 113 SH SOLE 0 0 113 IROBOT CORP COM 462726100 0 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 7 138 SH SOLE 0 0 138 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 169 SH SOLE 0 0 169 ISHARES INC MSCI FRONTIER 464286145 16 600 SH SOLE 0 0 600 ISHARES INC EM MKTS DIV ETF 464286319 0 13 SH SOLE 0 0 13 ISHARES INC MSCI EQUAL WEITE 464286681 1 18 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 51 1033 SH SOLE 0 0 1033 ISHARES INC MSCI JPN ETF NEW 46434G822 115 2183 SH SOLE 0 0 2183 ISHARES SILVER TR ISHARES 46428Q109 6 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 187 2228 SH SOLE 0 0 2228 ISHARES TR SELECT DIVID ETF 464287168 284 2413 SH SOLE 0 0 2413 ISHARES TR CORE S&P500 ETF 464287200 3694 9744 SH SOLE 0 0 9744 ISHARES TR CORE US AGGBD ET 464287226 7 64 SH SOLE 0 0 64 ISHARES TR S&P 500 GRWT ETF 464287309 578 9572 SH SOLE 0 0 9572 ISHARES TR NORTH AMERN NAT 464287374 18 500 SH SOLE 0 0 500 ISHARES TR S&P 500 VAL ETF 464287408 629 4576 SH SOLE 0 0 4576 ISHARES TR 20 YR TR BD ETF 464287432 223 1944 SH SOLE 0 0 1944 ISHARES TR 7-10 YR TRSY BD 464287440 69 676 SH SOLE 0 0 676 ISHARES TR MSCI EAFE ETF 464287465 9 146 SH SOLE 0 0 146 ISHARES TR RUS MDCP VAL ETF 464287473 184 1813 SH SOLE 0 0 1813 ISHARES TR RUS MD CP GR ETF 464287481 39 494 SH SOLE 0 0 494 ISHARES TR RUS MID CAP ETF 464287499 634 9798 SH SOLE 0 0 9798 ISHARES TR CORE S&P MCP ETF 464287507 1990 8796 SH SOLE 0 0 8796 ISHARES TR ISHARES BIOTECH 464287556 419 3561 SH SOLE 0 0 3561 ISHARES TR GLOBAL 100 ETF 464287572 29 446 SH SOLE 0 0 446 ISHARES TR RUS 1000 VAL ETF 464287598 484 3339 SH SOLE 0 0 3339 ISHARES TR S&P MC 400GR ETF 464287606 232 3636 SH SOLE 0 0 3636 ISHARES TR RUS 1000 GRW ETF 464287614 1105 5055 SH SOLE 0 0 5055 ISHARES TR RUS 1000 ETF 464287622 10912 52523 SH SOLE 0 0 52523 ISHARES TR RUS 2000 VAL ETF 464287630 29 210 SH SOLE 0 0 210 ISHARES TR RUS 2000 GRW ETF 464287648 178 862 SH SOLE 0 0 862 ISHARES TR RUSSELL 2000 ETF 464287655 576 3401 SH SOLE 0 0 3401 ISHARES TR RUSSELL 3000 ETF 464287689 11 49 SH SOLE 0 0 49 ISHARES TR U.S. TECH ETF 464287721 0 3 SH SOLE 0 0 3 ISHARES TR U.S. FINLS ETF 464287788 10 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 386 4175 SH SOLE 0 0 4175 ISHARES TR DOW JONES US ETF 464287846 28 300 SH SOLE 0 0 300 ISHARES TR SHRT NAT MUN ETF 464288158 283 2705 SH SOLE 0 0 2705 ISHARES TR GL CLEAN ENE ETF 464288224 10 526 SH SOLE 0 0 526 ISHARES TR EAFE SML CP ETF 464288273 102 1874 SH SOLE 0 0 1874 ISHARES TR JPMORGAN USD EMG 464288281 2 23 SH SOLE 0 0 23 ISHARES TR CALIF MUN BD ETF 464288356 295 5223 SH SOLE 0 0 5223 ISHARES TR NATIONAL MUN ETF 464288414 860 8088 SH SOLE 0 0 8088 ISHARES TR ASIA 50 ETF 464288430 39 625 SH SOLE 0 0 625 ISHARES TR GLB CNSM STP ETF 464288737 272 4700 SH SOLE 0 0 4700 ISHARES TR US AER DEF ETF 464288760 15 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 30 603 SH SOLE 0 0 603 ISHARES TR EAFE GRWTH ETF 464288885 98 1217 SH SOLE 0 0 1217 ISHARES TR CORE HIGH DV ETF 46429B663 54 537 SH SOLE 0 0 537 ISHARES TR MSCI EAFE MIN VL 46429B689 19 296 SH SOLE 0 0 296 ISHARES TR MSCI USA MIN VOL 46429B697 36 511 SH SOLE 0 0 511 ISHARES TR MSCI USA MMENTM 46432F396 159 1169 SH SOLE 0 0 1169 ISHARES TR CORE MSCI EAFE 46432F842 43 735 SH SOLE 0 0 735 ISHARES TR CORE DIV GRWTH 46434V621 516 10839 SH SOLE 0 0 10839 ISHARES TR BLACKROCK ULTRA 46434V878 64 1274 SH SOLE 0 0 1274 ISHARES TR CYBERSECURITY 46435U135 1 22 SH SOLE 0 0 22 ISHARES TR SELF DRIVNG EV 46435U366 1 18 SH SOLE 0 0 18 ISHARES TR ROBOTICS ARTIF 46435U556 24 891 SH SOLE 0 0 891 ISHARES TR 0-3 MNTH TREASRY 46436E718 1073 10720 SH SOLE 0 0 10720 ISTAR INC COM 45031U101 0 6 SH SOLE 0 0 6 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 290 SH SOLE 0 0 290 ITT INC COM 45073V108 8 123 SH SOLE 0 0 123 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 82 1715 SH SOLE 0 0 1715 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 44 873 SH SOLE 0 0 873 JABIL INC COM 466313103 3 54 SH SOLE 0 0 54 JACK IN THE BOX INC COM 466367109 1 19 SH SOLE 0 0 19 JACOBS ENGR GROUP INC COM 469814107 10 76 SH SOLE 0 0 76 JAGUAR HEALTH INC COM NEW 47010C607 0 166 SH SOLE 0 0 166 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 282 SH SOLE 0 0 282 JAZZ PHARMACEUTICALS PLC SHS G50871105 24 152 SH SOLE 0 0 152 JBG SMITH PPTYS COM 46590V100 19 807 SH SOLE 0 0 807 JD.COM INC SPON ADR CL A 47215P106 30 474 SH SOLE 0 0 474 JEFFERIES FINL GROUP INC COM 47233W109 51 1847 SH SOLE 0 0 1847 JELD-WEN HLDG INC COM 47580P103 1 36 SH SOLE 0 0 36 JETBLUE AWYS CORP COM 477143101 5 624 SH SOLE 0 0 624 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 2439 13742 SH SOLE 0 0 13742 JOHNSON OUTDOORS INC CL A 479167108 2 30 SH SOLE 0 0 30 JOINT CORP COM 47973J102 0 7 SH SOLE 0 0 7 JONES LANG LASALLE INC COM 48020Q107 2 11 SH SOLE 0 0 11 JOYY INC ADS REPSTG COM A 46591M109 1 42 SH SOLE 0 0 42 JPMORGAN CHASE & CO COM 46625H100 648 5755 SH SOLE 0 0 5755 JUNIPER NETWORKS INC COM 48203R104 15 538 SH SOLE 0 0 538 KANZHUN LIMITED SPONSORED ADS 48553T106 1 42 SH SOLE 0 0 42 KAR AUCTION SVCS INC COM 48238T109 0 8 SH SOLE 0 0 8 KARUNA THERAPEUTICS INC COM 48576A100 0 2 SH SOLE 0 0 2 KB FINL GROUP INC SPONSORED ADR 48241A105 20 526 SH SOLE 0 0 526 KB HOME COM 48666K109 30 1061 SH SOLE 0 0 1061 KE HLDGS INC SPONSORED ADS 482497104 4 234 SH SOLE 0 0 234 KELLOGG CO COM 487836108 28 394 SH SOLE 0 0 394 KENNAMETAL INC COM 489170100 1 34 SH SOLE 0 0 34 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH SOLE 0 0 7 KEURIG DR PEPPER INC COM 49271V100 43 1226 SH SOLE 0 0 1226 KEYCORP COM 493267108 26 1495 SH SOLE 0 0 1495 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 340 SH SOLE 0 0 340 KILROY RLTY CORP COM 49427F108 93 1775 SH SOLE 0 0 1775 KIMBERLY-CLARK CORP COM 494368103 65 484 SH SOLE 0 0 484 KIMCO RLTY CORP COM 49446R109 19 967 SH SOLE 0 0 967 KINDER MORGAN INC DEL COM 49456B101 37 2218 SH SOLE 0 0 2218 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2 58 SH SOLE 0 0 58 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 181 SH SOLE 0 0 181 KINROSS GOLD CORP COM 496902404 0 46 SH SOLE 0 0 46 KINSALE CAP GROUP INC COM 49714P108 0 1 SH SOLE 0 0 1 KIRBY CORP COM 497266106 0 3 SH SOLE 0 0 3 KKR & CO INC COM 48251W104 8 164 SH SOLE 0 0 164 KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 345 1082 SH SOLE 0 0 1082 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 12 SH SOLE 0 0 12 KNOWBE4 INC CL A 49926T104 0 5 SH SOLE 0 0 5 KNOWLES CORP COM 49926D109 1 68 SH SOLE 0 0 68 KOHLS CORP COM 500255104 5 150 SH SOLE 0 0 150 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 494 SH SOLE 0 0 494 KONTOOR BRANDS INC COM 50050N103 4 126 SH SOLE 0 0 126 KOREA ELEC PWR CORP SPONSORED ADR 500631106 21 2404 SH SOLE 0 0 2404 KORN FERRY COM NEW 500643200 0 4 SH SOLE 0 0 4 KORNIT DIGITAL LTD SHS M6372Q113 0 4 SH SOLE 0 0 4 KOSMOS ENERGY LTD COM 500688106 1 165 SH SOLE 0 0 165 KRAFT HEINZ CO COM 500754106 43 1139 SH SOLE 0 0 1139 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SH SOLE 0 0 4517 LOCKHEED MARTIN CORP COM 539830109 511 1189 SH SOLE 0 0 1189 LOEWS CORP COM 540424108 19 326 SH SOLE 0 0 326 LOGITECH INTL S A SHS H50430232 11 206 SH SOLE 0 0 206 LOUISIANA PAC CORP COM 546347105 1 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 482 2762 SH SOLE 0 0 2762 LPL FINL HLDGS INC COM 50212V100 6 35 SH SOLE 0 0 35 LUCID GROUP INC COM 549498103 106 6154 SH SOLE 0 0 6154 LULULEMON ATHLETICA INC COM 550021109 23 86 SH SOLE 0 0 86 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 89 SH SOLE 0 0 89 LUMEN TECHNOLOGIES INC COM 550241103 6 582 SH SOLE 0 0 582 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 LUTHER BURBANK CORP COM 550550107 2 187 SH SOLE 0 0 187 LXP INDUSTRIAL TRUST COM 529043101 4 386 SH SOLE 0 0 386 LYFT INC CL A COM 55087P104 2 170 SH SOLE 0 0 170 M & T BK CORP COM 55261F104 222 1394 SH SOLE 0 0 1394 M D C HLDGS INC COM 552676108 20 610 SH SOLE 0 0 610 MACATAWA BK CORP COM 554225102 1 167 SH SOLE 0 0 167 MACERICH CO COM 554382101 1 113 SH SOLE 0 0 113 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 17 SH SOLE 0 0 17 MACYS INC COM 55616P104 0 23 SH SOLE 0 0 23 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 59 SH SOLE 0 0 59 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100 2095 SH SOLE 0 0 2095 MAGNA INTL INC COM 559222401 8 142 SH SOLE 0 0 142 MAGNOLIA OIL & GAS CORP CL A 559663109 1 48 SH SOLE 0 0 48 MANDIANT INC COM 562662106 1 28 SH SOLE 0 0 28 MANPOWERGROUP INC WIS COM 56418H100 0 4 SH SOLE 0 0 4 MANULIFE FINL CORP COM 56501R106 66 3827 SH SOLE 0 0 3827 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 550 SH SOLE 0 0 550 MARATHON OIL CORP COM 565849106 18 782 SH SOLE 0 0 782 MARATHON PETE CORP COM 56585A102 104 1262 SH SOLE 0 0 1262 MARCUS & MILLICHAP INC COM 566324109 1 19 SH SOLE 0 0 19 MARKEL CORP COM 570535104 83 64 SH SOLE 0 0 64 MARKETAXESS HLDGS INC COM 57060D108 4 16 SH SOLE 0 0 16 MARRIOTT INTL INC NEW CL A 571903202 579 4258 SH SOLE 0 0 4258 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 58 498 SH SOLE 0 0 498 MARSH & 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COM 595017104 30 516 SH SOLE 0 0 516 MICRON TECHNOLOGY INC COM 595112103 88 1590 SH SOLE 0 0 1590 MICROSOFT CORP COM 594918104 13210 51435 SH SOLE 0 0 51435 MICROSTRATEGY INC CL A NEW 594972408 15 93 SH SOLE 0 0 93 MID-AMER APT CMNTYS INC COM 59522J103 32 182 SH SOLE 0 0 182 MIDLAND STS BANCORP INC ILL COM 597742105 0 19 SH SOLE 0 0 19 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 5000 SH SOLE 0 0 5000 MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH SOLE 0 0 3 MIRATI THERAPEUTICS INC COM 60468T105 1 10 SH SOLE 0 0 10 MIRUM PHARMACEUTICALS INC COM 604749101 0 8 SH SOLE 0 0 8 MITEK SYS INC COM NEW 606710200 1 85 SH SOLE 0 0 85 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 2809 SH SOLE 0 0 2809 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 6906 SH SOLE 0 0 6906 MKS INSTRS INC COM 55306N104 10 98 SH SOLE 0 0 98 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 5 965 SH SOLE 0 0 965 MODERNA INC COM 60770K107 49 340 SH SOLE 0 0 340 MOELIS & CO CL A 60786M105 0 3 SH 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0 0 26 NEKTAR THERAPEUTICS COM 640268108 19 4946 SH SOLE 0 0 4946 NELNET INC CL A 64031N108 2 19 SH SOLE 0 0 19 NETAPP INC COM 64110D104 10 160 SH SOLE 0 0 160 NETEASE INC SPONSORED ADS 64110W102 11 123 SH SOLE 0 0 123 NETFLIX INC COM 64110L106 339 1939 SH SOLE 0 0 1939 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 146 SH SOLE 0 0 146 NEVRO CORP COM 64157F103 2 41 SH SOLE 0 0 41 NEW FOUND GOLD CORP COM 64440N103 38 8388 SH SOLE 0 0 8388 NEW JERSEY RES CORP COM 646025106 10 219 SH SOLE 0 0 219 NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDED 647581206 2 119 SH SOLE 0 0 119 NEW RELIC INC COM 64829B100 0 4 SH SOLE 0 0 4 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 381 SH SOLE 0 0 381 NEW YORK CMNTY BANCORP INC COM 649445103 3 309 SH SOLE 0 0 309 NEW YORK TIMES CO CL A 650111107 5 170 SH SOLE 0 0 170 NEWELL BRANDS INC COM 651229106 126 6600 SH SOLE 0 0 6600 NEWMARK GROUP INC CL A 65158N102 20 2075 SH SOLE 0 0 2075 NEWMONT CORP COM 651639106 64 1068 SH SOLE 0 0 1068 NEWS CORP NEW CL A 65249B109 8 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532 SH SOLE 0 0 532 NORTHERN TR CORP COM 665859104 19 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 451 942 SH SOLE 0 0 942 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 7 321 SH SOLE 0 0 321 NOV INC COM 62955J103 14 824 SH SOLE 0 0 824 NOVARTIS AG SPONSORED ADR 66987V109 95 1128 SH SOLE 0 0 1128 NOVAVAX INC COM NEW 670002401 3 60 SH SOLE 0 0 60 NOVOCURE LTD ORD SHS G6674U108 2 29 SH SOLE 0 0 29 NOVO-NORDISK A S ADR 670100205 293 2629 SH SOLE 0 0 2629 NOW INC COM 67011P100 2 178 SH SOLE 0 0 178 NRG ENERGY INC COM NEW 629377508 10 267 SH SOLE 0 0 267 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH SOLE 0 0 3 NUCOR CORP COM 670346105 31 293 SH SOLE 0 0 293 NUTANIX INC CL A 67059N108 6 402 SH SOLE 0 0 402 NUTRIEN LTD COM 67077M108 119 1498 SH SOLE 0 0 1498 NVENT ELECTRIC PLC SHS G6700G107 0 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 693 4571 SH SOLE 0 0 4571 NVR INC COM 62944T105 24557 6133 SH SOLE 0 0 6133 OASIS PETROLEUM INC COM NEW 674215207 0 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 107 1823 SH SOLE 0 0 1823 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 5 125 SH SOLE 0 0 125 OCEANFIRST FINL CORP COM 675234108 1 38 SH SOLE 0 0 38 OGE ENERGY CORP COM 670837103 3 77 SH SOLE 0 0 77 O-I GLASS INC COM 67098H104 0 17 SH SOLE 0 0 17 OKTA INC CL A 679295105 19 205 SH SOLE 0 0 205 OLAPLEX HLDGS INC COM 679369108 2 116 SH SOLE 0 0 116 OLD DOMINION FREIGHT LINE IN COM 679580100 30 117 SH SOLE 0 0 117 OLD NATL BANCORP IND COM 680033107 1 36 SH SOLE 0 0 36 OLD REP INTL CORP COM 680223104 20 897 SH SOLE 0 0 897 OLIN CORP COM PAR 1 680665205 1 29 SH SOLE 0 0 29 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 34 SH SOLE 0 0 34 OMEGA HEALTHCARE INVS INC COM 681936100 114 4046 SH SOLE 0 0 4046 OMNICOM GROUP INC COM 681919106 24 372 SH SOLE 0 0 372 ON HLDG AG NAMEN AKT A H5919C104 5 272 SH SOLE 0 0 272 ON SEMICONDUCTOR CORP COM 682189105 48 949 SH SOLE 0 0 949 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 133 SH SOLE 0 0 133 ONE GAS INC COM 68235P108 2 22 SH SOLE 0 0 22 ONEOK INC NEW COM 682680103 20 364 SH SOLE 0 0 364 OPEN LENDING CORP COM CL A 68373J104 0 8 SH SOLE 0 0 8 OPEN TEXT CORP COM 683715106 34 901 SH SOLE 0 0 901 OPENDOOR TECHNOLOGIES INC COM 683712103 3 600 SH SOLE 0 0 600 OPTIMIZERX CORP COM NEW 68401U204 0 7 SH SOLE 0 0 7 ORACLE CORP COM 68389X105 653 9350 SH SOLE 0 0 9350 ORANGE SPONSORED ADR 684060106 5 400 SH SOLE 0 0 400 ORASURE TECHNOLOGIES INC COM 68554V108 0 40 SH SOLE 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 84 133 SH SOLE 0 0 133 ORGANON & CO COMMON STOCK 68622V106 36 1058 SH SOLE 0 0 1058 ORION OFFICE REIT INC COM 68629Y103 0 8 SH SOLE 0 0 8 ORIX CORP SPONSORED ADR 686330101 19 228 SH SOLE 0 0 228 ORTHOPEDIATRICS CORP COM 68752L100 0 4 SH SOLE 0 0 4 OSHKOSH CORP COM 688239201 75 909 SH SOLE 0 0 909 OSI SYSTEMS INC COM 671044105 0 4 SH SOLE 0 0 4 OTIS 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24790 SH SOLE 0 0 24790 PG&E CORP COM 69331C108 5 498 SH SOLE 0 0 498 PGT INNOVATIONS INC COM 69336V101 0 12 SH SOLE 0 0 12 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 47 SH SOLE 0 0 47 PHILIP MORRIS INTL INC COM 718172109 175 1773 SH SOLE 0 0 1773 PHILLIPS 66 COM 718546104 52 632 SH SOLE 0 0 632 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 378 11326 SH SOLE 0 0 11326 PHREESIA INC COM 71944F106 1 39 SH SOLE 0 0 39 PHYSICIANS RLTY TR COM 71943U104 2 118 SH SOLE 0 0 118 PINDUODUO INC SPONSORED ADS 722304102 4 69 SH SOLE 0 0 69 PING IDENTITY HLDG CORP COM 72341T103 1 40 SH SOLE 0 0 40 PINNACLE FINL PARTNERS INC COM 72346Q104 1 18 SH SOLE 0 0 18 PINNACLE WEST CAP CORP COM 723484101 4 56 SH SOLE 0 0 56 PINTEREST INC CL A 72352L106 17 936 SH SOLE 0 0 936 PIONEER NAT RES CO COM 723787107 56 249 SH SOLE 0 0 249 PLANET FITNESS INC CL A 72703H101 0 3 SH SOLE 0 0 3 PLDT INC SPONSORED ADR 69344D408 18 590 SH SOLE 0 0 590 PLEXUS CORP COM 729132100 1 13 SH SOLE 0 0 13 PLUG POWER INC COM NEW 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PROG HOLDINGS INC COM NPV 74319R101 2 142 SH SOLE 0 0 142 PROGRESSIVE CORP COM 743315103 125 1073 SH SOLE 0 0 1073 PROGYNY INC COM 74340E103 0 3 SH SOLE 0 0 3 PROLOGIS INC. 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SAFEHOLD INC COM 78645L100 1 19 SH SOLE 0 0 19 SAIA INC COM 78709Y105 1 4 SH SOLE 0 0 4 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 21 SH SOLE 0 0 21 SALESFORCE INC COM 79466L302 234 1420 SH SOLE 0 0 1420 SANDERSON FARMS INC COM 800013104 0 1 SH SOLE 0 0 1 SANDY SPRING BANCORP INC COM 800363103 0 12 SH SOLE 0 0 12 SANMINA CORPORATION COM 801056102 2 56 SH SOLE 0 0 56 SANOFI SPONSORED ADR 80105N105 48 964 SH SOLE 0 0 964 SAP SE SPON ADR 803054204 84 929 SH SOLE 0 0 929 SAREPTA THERAPEUTICS INC COM 803607100 7 98 SH SOLE 0 0 98 SASOL LTD SPONSORED ADR 803866300 3 132 SH SOLE 0 0 132 SBA COMMUNICATIONS CORP NEW CL A 78410G104 62 195 SH SOLE 0 0 195 SCANSOURCE INC COM 806037107 1 22 SH SOLE 0 0 22 SCHLUMBERGER LTD COM STK 806857108 212 5930 SH SOLE 0 0 5930 SCHNEIDER NATIONAL INC CL B 80689H102 1 39 SH SOLE 0 0 39 SCHWAB CHARLES CORP COM 808513105 167 2637 SH SOLE 0 0 2637 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 1196 SH SOLE 0 0 1196 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42 948 SH SOLE 0 0 948 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 171 2952 SH SOLE 0 0 2952 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4783 76629 SH SOLE 0 0 76629 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77 1220 SH SOLE 0 0 1220 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104 4085 SH SOLE 0 0 4085 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68301 1341860 SH SOLE 0 0 1341860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 1766 SH SOLE 0 0 1766 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65 2068 SH SOLE 0 0 2068 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 300 SH SOLE 0 0 300 SCIENCE APPLICATIONS INTL CO COM 808625107 12 126 SH SOLE 0 0 126 SCOTTS MIRACLE-GRO CO CL A 810186106 1 8 SH SOLE 0 0 8 SCRIPPS E W CO OHIO CL A NEW 811054402 1 46 SH SOLE 0 0 46 SEA LTD SPONSORD ADS 81141R100 14 210 SH SOLE 0 0 210 SEAGEN INC COM 81181C104 31 177 SH SOLE 0 0 177 SEALED AIR CORP NEW COM 81211K100 9 152 SH SOLE 0 0 152 SEAWORLD ENTMT INC COM 81282V100 0 3 SH SOLE 0 0 3 SEI INVTS CO COM 784117103 1 21 SH SOLE 0 0 21 SELECT MED HLDGS CORP COM 81619Q105 1 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3529 SH SOLE 0 0 3529 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 364 5091 SH SOLE 0 0 5091 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 479 15230 SH SOLE 0 0 15230 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 1992 SH SOLE 0 0 1992 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 542 SH SOLE 0 0 542 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH SOLE 0 0 18 SEMPRA COM 816851109 54 362 SH SOLE 0 0 362 SEMTECH CORP COM 816850101 1 24 SH SOLE 0 0 24 SENECA FOODS CORP NEW CL A 817070501 0 4 SH SOLE 0 0 4 SERVICE CORP INTL COM 817565104 1 18 SH SOLE 0 0 18 SERVICENOW INC COM 81762P102 127 267 SH SOLE 0 0 267 SFL CORPORATION LTD SHS G7738W106 0 26 SH SOLE 0 0 26 SHAKE SHACK INC CL A 819047101 0 3 SH SOLE 0 0 3 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 807 SH SOLE 0 0 807 SHELL PLC SPON ADS 780259305 171 3263 SH SOLE 0 0 3263 SHERWIN WILLIAMS CO COM 824348106 154 690 SH SOLE 0 0 690 SHIFT4 PMTS INC CL A 82452J109 1 42 SH SOLE 0 0 42 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24 836 SH SOLE 0 0 836 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 585 SH SOLE 0 0 585 SHOCKWAVE MED INC COM 82489T104 2 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 50 1600 SH SOLE 0 0 1600 SHUTTERSTOCK INC COM 825690100 2 35 SH SOLE 0 0 35 SIGA TECHNOLOGIES INC COM 826917106 1 48 SH SOLE 0 0 48 SIGNATURE BK NEW YORK N Y COM 82669G104 12 69 SH SOLE 0 0 69 SIGNET JEWELERS LIMITED SHS G81276100 1604 30000 SH SOLE 0 0 30000 SILGAN HOLDINGS INC COM 827048109 1 30 SH SOLE 0 0 30 SILICON LABORATORIES INC COM 826919102 5 38 SH SOLE 0 0 38 SILVERGATE CAP CORP CL A 82837P408 0 2 SH SOLE 0 0 2 SIMMONS 1ST NATL CORP CL A 1 PAR 828730200 0 21 SH SOLE 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 41 436 SH SOLE 0 0 436 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 2 200 SH SOLE 0 0 200 SIMPSON MFG INC COM 829073105 2 23 SH SOLE 0 0 23 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 31 SH SOLE 0 0 31 SIRIUS XM HOLDINGS INC COM 82968B103 9 1487 SH SOLE 0 0 1487 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH SOLE 0 0 4 SIX FLAGS ENTMT CORP NEW COM 83001A102 28 1310 SH SOLE 0 0 1310 SK TELECOM LTD SPONSORED ADR 78440P306 13 579 SH SOLE 0 0 579 SKECHERS U S A INC CL A 830566105 1 20 SH SOLE 0 0 20 SKYLINE CHAMPION CORPORATION COM 830830105 1 11 SH SOLE 0 0 11 SKYWEST INC COM 830879102 0 20 SH SOLE 0 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 59 642 SH SOLE 0 0 642 SL GREEN RLTY CORP COM 78440X887 2 40 SH SOLE 0 0 40 SLEEP NUMBER CORP COM 83125X103 1 25 SH SOLE 0 0 25 SM ENERGY CO COM 78454L100 0 14 SH SOLE 0 0 14 SMARTSHEET INC COM CL A 83200N103 5 151 SH SOLE 0 0 151 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 69 SH SOLE 0 0 69 SMITH A O CORP COM 831865209 9 159 SH SOLE 0 0 159 SMUCKER J M CO COM NEW 832696405 28 217 SH SOLE 0 0 217 SNAP INC CL A 83304A106 6 438 SH SOLE 0 0 438 SNAP ON INC COM 833034101 19920 101101 SH SOLE 0 0 101101 SNOWFLAKE INC CL A 833445109 11 78 SH SOLE 0 0 78 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 73 SH SOLE 0 0 73 SOFI TECHNOLOGIES INC COM 83406F102 24 4539 SH SOLE 0 0 4539 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 54 SH SOLE 0 0 54 SOLIGENIX INC COM 834223307 2 3165 SH SOLE 0 0 3165 SONIC AUTOMOTIVE INC CL A 83545G102 1 16 SH SOLE 0 0 16 SONOCO PRODS CO COM 835495102 5 81 SH SOLE 0 0 81 SONOS INC COM 83570H108 1 39 SH SOLE 0 0 39 SONY GROUP CORPORATION SPONSORED ADR 835699307 53 653 SH SOLE 0 0 653 SOUTH JERSEY INDS INC COM 838518108 0 7 SH SOLE 0 0 7 SOUTHERN CO COM 842587107 348 4882 SH SOLE 0 0 4882 SOUTHERN COPPER CORP COM 84265V105 12 238 SH SOLE 0 0 238 SOUTHSTATE CORPORATION COM 840441109 1 11 SH SOLE 0 0 11 SOUTHWEST AIRLS CO COM 844741108 108 2980 SH SOLE 0 0 2980 SOUTHWEST GAS HLDGS INC COM 844895102 0 3 SH SOLE 0 0 3 SOUTHWESTERN ENERGY CO COM 845467109 0 14 SH SOLE 0 0 14 SPARTANNASH CO COM 847215100 0 8 SH SOLE 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 211 1251 SH SOLE 0 0 1251 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 222 9355 SH SOLE 0 0 9355 SPDR S&P 500 ETF TR TR UNIT 78462F103 4780 12671 SH SOLE 0 0 12671 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 847 2049 SH SOLE 0 0 2049 SPDR SER TR BBG CONV SEC ETF 78464A359 11 163 SH SOLE 0 0 163 SPDR SER TR PRTFLO S&P500 VL 78464A508 36 987 SH SOLE 0 0 987 SPDR SER TR S&P DIVID ETF 78464A763 596 5024 SH SOLE 0 0 5024 SPDR SER TR PORTFOLI S&P1500 78464A805 242 5203 SH SOLE 0 0 5203 SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH SOLE 0 0 2 SPDR SER TR S&P BIOTECH 78464A870 21 280 SH SOLE 0 0 280 SPDR SER TR PORTFOLIO SH TSR 78468R101 51 1725 SH SOLE 0 0 1725 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 92 SH SOLE 0 0 92 SPIRE INC COM 84857L101 0 4 SH SOLE 0 0 4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 54 SH SOLE 0 0 54 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH SOLE 0 0 3 SPLUNK INC COM 848637104 2 21 SH SOLE 0 0 21 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 100 SH SOLE 0 0 100 SPRING VY ACQUISITION CORP CL A DELETED G8377A108 23 2297 SH SOLE 0 0 2297 SPROTT PHYSICAL GOLD TR UNIT 85207H104 453 31965 SH SOLE 0 0 31965 SPROUT SOCIAL INC COM CL A 85209W109 0 5 SH SOLE 0 0 5 SPROUTS FMRS MKT INC COM 85208M102 1 46 SH SOLE 0 0 46 SPS COMM INC COM 78463M107 1 10 SH SOLE 0 0 10 SPX CORP COM 784635104 0 7 SH SOLE 0 0 7 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 93 SH SOLE 0 0 93 STAG INDL INC COM 85254J102 6 186 SH SOLE 0 0 186 STANDEX INTL CORP COM 854231107 0 3 SH SOLE 0 0 3 STANLEY BLACK & DECKER INC COM 854502101 14 137 SH SOLE 0 0 137 STARBUCKS CORP COM 855244109 489 6406 SH SOLE 0 0 6406 STARWOOD PPTY TR INC COM 85571B105 5 232 SH SOLE 0 0 232 STATE STR CORP COM 857477103 27 434 SH SOLE 0 0 434 STEEL DYNAMICS INC COM 858119100 4 56 SH SOLE 0 0 56 STELLANTIS N.V SHS N82405106 8 668 SH SOLE 0 0 668 STEPAN CO COM 858586100 0 3 SH SOLE 0 0 3 STERICYCLE INC COM 858912108 3 60 SH SOLE 0 0 60 STERIS PLC SHS USD G8473T100 19 91 SH SOLE 0 0 91 STIFEL FINL CORP COM 860630102 1 12 SH SOLE 0 0 12 STITCH FIX INC COM CL A 860897107 2 427 SH SOLE 0 0 427 STMICROELECTRONICS N V NY REGISTRY 861012102 18 560 SH SOLE 0 0 560 STORE CAP CORP COM 862121100 0 10 SH SOLE 0 0 10 STRATASYS LTD SHS M85548101 2 95 SH SOLE 0 0 95 STRATEGY SHS NS 7HANDL IDX 86280R506 82 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 140 705 SH SOLE 0 0 705 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2804 SH SOLE 0 0 2804 SUMMIT HOTEL PPTYS INC COM 866082100 3 429 SH SOLE 0 0 429 SUMMIT MATLS INC CL A 86614U100 0 8 SH SOLE 0 0 8 SUN CMNTYS INC COM 866674104 18 112 SH SOLE 0 0 112 SUN CTRY AIRLS HLDGS INC COM 866683105 1 66 SH SOLE 0 0 66 SUN LIFE FINANCIAL INC. COM 866796105 20 445 SH SOLE 0 0 445 SUNCOR ENERGY INC NEW COM 867224107 24 689 SH SOLE 0 0 689 SUNNOVA ENERGY INTL INC. COM 86745K104 1 62 SH SOLE 0 0 62 SUNPOWER CORP COM 867652406 1 52 SH SOLE 0 0 52 SUNRUN INC COM 86771W105 8 360 SH SOLE 0 0 360 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 85 SH SOLE 0 0 85 SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH SOLE 0 0 5 SUZANO S A SPON ADS 86959K105 0 21 SH SOLE 0 0 21 SVB FINANCIAL GROUP COM 78486Q101 17 42 SH SOLE 0 0 42 SWEETGREEN INC COM CL A 87043Q108 143 12285 SH SOLE 0 0 12285 SWITCH INC CL A 87105L104 4 134 SH SOLE 0 0 134 SYLVAMO CORP COMMON STOCK 871332102 1 28 SH SOLE 0 0 28 SYNAPTICS INC COM 87157D109 2 21 SH SOLE 0 0 21 SYNCHRONY FINANCIAL COM 87165B103 18 649 SH SOLE 0 0 649 SYNEOS HEALTH INC CL A 87166B102 3 47 SH SOLE 0 0 47 SYNOPSYS INC COM 871607107 68 223 SH SOLE 0 0 223 SYNOVUS FINL CORP COM NEW 87161C501 5 139 SH SOLE 0 0 139 SYSCO CORP COM 871829107 103 1214 SH SOLE 0 0 1214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163 1994 SH SOLE 0 0 1994 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1707 SH SOLE 0 0 1707 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 166 SH SOLE 0 0 166 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 53 SH SOLE 0 0 53 TANDEM DIABETES CARE INC COM NEW 875372203 11 189 SH SOLE 0 0 189 TAPESTRY INC COM 876030107 5 161 SH SOLE 0 0 161 TARGA RES CORP COM 87612G101 10 165 SH SOLE 0 0 165 TARGET CORP COM 87612E106 101 712 SH SOLE 0 0 712 TARGET HOSPITALITY CORP COM 87615L107 0 45 SH SOLE 0 0 45 TATA MTRS LTD SPONSORED ADR 876568502 51 1960 SH SOLE 0 0 1960 TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH SOLE 0 0 18 TC ENERGY CORP COM 87807B107 21 414 SH SOLE 0 0 414 TD SYNNEX CORPORATION COM 87162W100 1 14 SH SOLE 0 0 14 TE CONNECTIVITY LTD SHS H84989104 31 270 SH SOLE 0 0 270 TECK RESOURCES LTD CL B 878742204 10 314 SH SOLE 0 0 314 TEEKAY CORPORATION COM Y8564W103 3 1211 SH SOLE 0 0 1211 TELADOC HEALTH INC COM 87918A105 5 147 SH SOLE 0 0 147 TELEDYNE TECHNOLOGIES INC COM 879360105 11 30 SH SOLE 0 0 30 TELEFLEX INCORPORATED COM 879369106 32 130 SH SOLE 0 0 130 TELEFONICA S A SPONSORED ADR 879382208 15 2831 SH SOLE 0 0 2831 TELEPHONE & DATA SYS INC COM NEW 879433829 1 57 SH SOLE 0 0 57 TELUS CORPORATION COM 87971M103 12 544 SH SOLE 0 0 544 TEMPUR SEALY INTL INC COM 88023U101 1 34 SH SOLE 0 0 34 TENABLE HLDGS INC COM 88025T102 1 15 SH SOLE 0 0 15 TENARIS S A SPONSORED ADS 88031M109 19 726 SH SOLE 0 0 726 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 365 SH SOLE 0 0 365 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH SOLE 0 0 2 TENNANT CO COM 880345103 0 7 SH SOLE 0 0 7 TERADATA CORP DEL COM 88076W103 0 3 SH SOLE 0 0 3 TERADYNE INC COM 880770102 19 215 SH SOLE 0 0 215 TEREX CORP NEW COM 880779103 0 10 SH SOLE 0 0 10 TERRENO RLTY CORP COM 88146M101 2 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 8505 12629 SH SOLE 0 0 12629 TETRA TECH INC NEW COM 88162G103 2 14 SH SOLE 0 0 14 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 21 834 SH SOLE 0 0 834 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 22 2379 SH SOLE 0 0 2379 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 769 SH SOLE 0 0 769 TEXAS INSTRS INC COM 882508104 297 1933 SH SOLE 0 0 1933 TEXAS ROADHOUSE INC COM 882681109 1 14 SH SOLE 0 0 14 TEXTRON INC COM 883203101 13 217 SH SOLE 0 0 217 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 89 12222 SH SOLE 0 0 12222 THE REALREAL INC COM 88339P101 1 303 SH SOLE 0 0 303 THE TRADE DESK INC COM CL A 88339J105 8 180 SH SOLE 0 0 180 THERMO FISHER SCIENTIFIC INC COM 883556102 719 1323 SH SOLE 0 0 1323 THOMSON REUTERS CORP. COM NEW 884903709 36 343 SH SOLE 0 0 343 THOR INDS INC COM 885160101 1 17 SH SOLE 0 0 17 THOUGHTWORKS HOLDING INC COM 88546E105 1 58 SH SOLE 0 0 58 THREDUP INC CL A 88556E102 0 92 SH SOLE 0 0 92 TILRAY BRANDS INC COM CL 2 88688T100 6 1983 SH SOLE 0 0 1983 TIM S A SPONSORED ADR 88706T108 0 27 SH SOLE 0 0 27 TIMKEN CO COM 887389104 3 62 SH SOLE 0 0 62 TIPTREE INC COM 88822Q103 1 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 184 3301 SH SOLE 0 0 3301 T-MOBILE US INC COM 872590104 106 789 SH SOLE 0 0 789 TOLL BROTHERS INC COM 889478103 17 386 SH SOLE 0 0 386 TOOTSIE ROLL INDS INC COM 890516107 0 13 SH SOLE 0 0 13 TOPBUILD CORP COM 89055F103 2 13 SH SOLE 0 0 13 TORO CO COM 891092108 0 6 SH SOLE 0 0 6 TORONTO DOMINION BK ONT COM NEW 891160509 86 1310 SH SOLE 0 0 1310 TOTALENERGIES SE SPONSORED ADS 89151E109 45 853 SH SOLE 0 0 853 TOYOTA MOTOR CORP ADS 892331307 80 520 SH SOLE 0 0 520 TPG INC COM CL A 872657101 88 3676 SH SOLE 0 0 3676 TRACTOR SUPPLY CO COM 892356106 31 159 SH SOLE 0 0 159 TRADEWEB MKTS INC CL A 892672106 5 68 SH SOLE 0 0 68 TRANSDIGM GROUP INC COM 893641100 29 54 SH SOLE 0 0 54 TRANSOCEAN LTD REG SHS H8817H100 55 16400 SH SOLE 0 0 16400 TRANSUNION COM 89400J107 6 71 SH SOLE 0 0 71 TRAVEL PLUS LEISURE CO COM 894164102 5 121 SH SOLE 0 0 121 TRAVELERS COMPANIES INC COM 89417E109 78 460 SH SOLE 0 0 460 TREX CO INC COM 89531P105 29 536 SH SOLE 0 0 536 TRI POINTE HOMES INC COM 87265H109 0 10 SH SOLE 0 0 10 TRIMBLE INC COM 896239100 12 206 SH SOLE 0 0 206 TRINITY INDS INC COM 896522109 0 9 SH SOLE 0 0 9 TRIPADVISOR INC COM 896945201 1 78 SH SOLE 0 0 78 TRIUMPH GROUP INC NEW COM 896818101 0 20 SH SOLE 0 0 20 TRUEBLUE INC COM 89785X101 0 24 SH SOLE 0 0 24 TRUIST FINL CORP COM 89832Q109 248 5231 SH SOLE 0 0 5231 TRUSTMARK CORP COM 898402102 0 11 SH SOLE 0 0 11 TTM TECHNOLOGIES INC COM 87305R109 1 73 SH SOLE 0 0 73 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 1613 SH SOLE 0 0 1613 TURNING POINT THERAPEUTICS I COM 90041T108 2 20 SH SOLE 0 0 20 TURTLE BEACH CORP COM NEW 900450206 0 40 SH SOLE 0 0 40 TUSIMPLE HLDGS INC CL A 90089L108 29 4072 SH SOLE 0 0 4072 TUTOR PERINI CORP COM 901109108 1 73 SH SOLE 0 0 73 TWILIO INC CL A 90138F102 5 57 SH SOLE 0 0 57 TWIST BIOSCIENCE CORP COM 90184D100 2 45 SH SOLE 0 0 45 TWITTER INC COM 90184L102 41 1100 SH SOLE 0 0 1100 TWO HBRS INVT CORP COM NEW 90187B408 44 8785 SH SOLE 0 0 8785 TYLER TECHNOLOGIES INC COM 902252105 6 17 SH SOLE 0 0 17 TYSON FOODS INC CL A 902494103 39 456 SH SOLE 0 0 456 UBER TECHNOLOGIES INC COM 90353T100 6 275 SH SOLE 0 0 275 UBIQUITI INC COM 90353W103 1 4 SH SOLE 0 0 4 UDR INC COM 902653104 9 204 SH SOLE 0 0 204 UFP INDUSTRIES INC COM 90278Q108 1 19 SH SOLE 0 0 19 UGI CORP NEW COM 902681105 6 154 SH SOLE 0 0 154 ULTA BEAUTY INC COM 90384S303 18 47 SH SOLE 0 0 47 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 18 SH SOLE 0 0 18 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 183 SH SOLE 0 0 183 UMPQUA HLDGS CORP COM 904214103 7 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 7 887 SH SOLE 0 0 887 UNDER ARMOUR INC CL C 904311206 14 1797 SH SOLE 0 0 1797 UNILEVER PLC SPON ADR NEW 904767704 65 1422 SH SOLE 0 0 1422 UNION PAC CORP COM 907818108 694 3255 SH SOLE 0 0 3255 UNITED AIRLS HLDGS INC COM 910047109 33 926 SH SOLE 0 0 926 UNITED BANKSHARES INC WEST V COM 909907107 1 19 SH SOLE 0 0 19 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 2459 SH SOLE 0 0 2459 UNITED PARCEL SERVICE INC CL B 911312106 237 1298 SH SOLE 0 0 1298 UNITED RENTALS INC COM 911363109 146 600 SH SOLE 0 0 600 UNITED STATES CELLULAR CORP COM 911684108 1 39 SH SOLE 0 0 39 UNITED STATES STL CORP NEW COM 912909108 1 54 SH SOLE 0 0 54 UNITED THERAPEUTICS CORP DEL COM 91307C102 30 128 SH SOLE 0 0 128 UNITEDHEALTH GROUP INC COM 91324P102 2437 4744 SH SOLE 0 0 4744 UNITI GROUP INC COM 91325V108 0 25 SH SOLE 0 0 25 UNITY SOFTWARE INC COM 91332U101 5 132 SH SOLE 0 0 132 UNIVAR SOLUTIONS INC COM 91336L107 2 93 SH SOLE 0 0 93 UNIVERSAL DISPLAY CORP COM 91347P105 3 26 SH SOLE 0 0 26 UNIVERSAL HLTH SVCS INC CL B 913903100 11 105 SH SOLE 0 0 105 UNIVERSAL INS HLDGS INC COM 91359V107 1 85 SH SOLE 0 0 85 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 24 SH SOLE 0 0 24 UNUM GROUP COM 91529Y106 26 756 SH SOLE 0 0 756 UPSTART HLDGS INC COM 91680M107 4 134 SH SOLE 0 0 134 UPWORK INC COM 91688F104 0 22 SH SOLE 0 0 22 URBAN EDGE PPTYS COM 91704F104 48 3142 SH SOLE 0 0 3142 US BANCORP DEL COM NEW 902973304 205 4462 SH SOLE 0 0 4462 US FOODS HLDG CORP COM 912008109 5 150 SH SOLE 0 0 150 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 52 3091 SH SOLE 0 0 3091 USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH SOLE 0 0 11 UWM HOLDINGS CORPORATION COM CL A 91823B109 59 16583 SH SOLE 0 0 16583 V F CORP COM 918204108 46 1044 SH SOLE 0 0 1044 VAIL RESORTS INC COM 91879Q109 67 307 SH SOLE 0 0 307 VALE S A SPONSORED ADS 91912E105 11 730 SH SOLE 0 0 730 VALERO ENERGY CORP COM 91913Y100 99 927 SH SOLE 0 0 927 VALHI INC NEW COM 918905209 3 61 SH SOLE 0 0 61 VALLEY NATL BANCORP COM 919794107 2 165 SH SOLE 0 0 165 VALVOLINE INC COM 92047W101 0 14 SH SOLE 0 0 14 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 901 SH SOLE 0 0 901 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31 482 SH SOLE 0 0 482 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 114 525 SH SOLE 0 0 525 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH SOLE 0 0 3 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 108 702 SH SOLE 0 0 702 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 973 SH SOLE 0 0 973 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163 2162 SH SOLE 0 0 2162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95733 275984 SH SOLE 0 0 275984 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432 4744 SH SOLE 0 0 4744 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1349 SH SOLE 0 0 1349 VANGUARD INDEX FDS MID CAP ETF 922908629 232 1178 SH SOLE 0 0 1178 VANGUARD INDEX FDS LARGE CAP ETF 922908637 632 3666 SH SOLE 0 0 3666 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS GROWTH ETF 922908736 262 1175 SH SOLE 0 0 1175 VANGUARD INDEX FDS VALUE ETF 922908744 268 2036 SH SOLE 0 0 2036 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 677 SH SOLE 0 0 677 VANGUARD INDEX FDS TOTAL STK MKT 922908769 959 5086 SH SOLE 0 0 5086 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28163 563720 SH SOLE 0 0 563720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311 7478 SH SOLE 0 0 7478 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 30 SH SOLE 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3653 73183 SH SOLE 0 0 73183 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141 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 169 1175 SH SOLE 0 0 1175 VANGUARD STAR FDS VG TL INTL STK F 921909768 377 7309 SH SOLE 0 0 7309 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 931 22828 SH SOLE 0 0 22828 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 186 SH SOLE 0 0 186 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 1 SH SOLE 0 0 1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 334 SH SOLE 0 0 334 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 56 SH SOLE 0 0 56 VANGUARD WORLD FDS INF TECH ETF 92204A702 173 529 SH SOLE 0 0 529 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 39 SH SOLE 0 0 39 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 221 SH SOLE 0 0 221 VARONIS SYS INC COM 922280102 0 13 SH SOLE 0 0 13 VAXXINITY INC COM CL A 92244V104 4 2386 SH SOLE 0 0 2386 VECTOR GROUP LTD COM 92240M108 0 14 SH SOLE 0 0 14 VEEVA SYS INC CL A COM 922475108 17 87 SH SOLE 0 0 87 VELODYNE LIDAR INC COM 92259F101 0 30 SH SOLE 0 0 30 VENTAS INC COM 92276F100 23 451 SH SOLE 0 0 451 VERACYTE INC COM 92337F107 1 28 SH SOLE 0 0 28 VERINT SYS INC COM 92343X100 1 26 SH SOLE 0 0 26 VERIS RESIDENTIAL INC COM 554489104 0 14 SH SOLE 0 0 14 VERISIGN INC COM 92343E102 23 137 SH SOLE 0 0 137 VERISK ANALYTICS INC COM 92345Y106 47 274 SH SOLE 0 0 274 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 616 12135 SH SOLE 0 0 12135 VERRA MOBILITY CORP CL A COM STK 92511U102 0 29 SH SOLE 0 0 29 VERTEX PHARMACEUTICALS INC COM 92532F100 79 280 SH SOLE 0 0 280 VERU INC COM 92536C103 0 43 SH SOLE 0 0 43 VIATRIS INC COM 92556V106 26 2473 SH SOLE 0 0 2473 VIAVI SOLUTIONS INC COM 925550105 0 15 SH SOLE 0 0 15 VICI PPTYS INC COM 925652109 7 235 SH SOLE 0 0 235 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 20 SH SOLE 0 0 20 VIKING THERAPEUTICS INC COM 92686J106 0 53 SH SOLE 0 0 53 VILLAGE SUPER MKT INC CL A NEW 927107409 0 15 SH SOLE 0 0 15 VIMEO INC COMMON STOCK 92719V100 0 68 SH SOLE 0 0 68 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 22 SH SOLE 0 0 22 VIRTU FINL INC CL A 928254101 1 64 SH SOLE 0 0 64 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 29 1477 SH SOLE 0 0 1477 VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 943 4788 SH SOLE 0 0 4788 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 VISTA OUTDOOR INC COM 928377100 0 12 SH SOLE 0 0 12 VISTEON CORP COM NEW 92839U206 2 22 SH SOLE 0 0 22 VISTRA CORP COM 92840M102 3 137 SH SOLE 0 0 137 VMWARE INC CL A COM 928563402 30 264 SH SOLE 0 0 264 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1015 SH SOLE 0 0 1015 VOLT ETF TRUST CRYPTO INDY REVO 92873G105 0 58 SH SOLE 0 0 58 VONTIER CORPORATION COM 928881101 8 344 SH SOLE 0 0 344 VORNADO RLTY TR SH BEN INT 929042109 5 180 SH SOLE 0 0 180 VOYA FINANCIAL INC COM 929089100 35 584 SH SOLE 0 0 584 VULCAN MATLS CO COM 929160109 28 197 SH SOLE 0 0 197 W & T OFFSHORE INC COM 92922P106 1 117 SH SOLE 0 0 117 WABTEC COM 929740108 12 151 SH SOLE 0 0 151 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 636 SH SOLE 0 0 636 WALMART INC COM 931142103 559 4596 SH SOLE 0 0 4596 WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 53 3958 SH SOLE 0 0 3958 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 225 SH SOLE 0 0 225 WASTE MGMT INC DEL COM 94106L109 204 1336 SH SOLE 0 0 1336 WATERS CORP COM 941848103 36 110 SH SOLE 0 0 110 WATSCO INC COM 942622200 5 19 SH SOLE 0 0 19 WAYFAIR INC CL A 94419L101 1 29 SH SOLE 0 0 29 WD 40 CO COM 929236107 2 9 SH SOLE 0 0 9 WEBSTER FINL CORP COM 947890109 10 233 SH SOLE 0 0 233 WEC ENERGY GROUP INC COM 92939U106 46 453 SH SOLE 0 0 453 WEIBO CORP SPONSORED ADR 948596101 3 123 SH SOLE 0 0 123 WEIS MKTS INC COM 948849104 2 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 218 5564 SH SOLE 0 0 5564 WELLTOWER INC COM 95040Q104 146 1767 SH SOLE 0 0 1767 WENDYS CO COM 95058W100 1 75 SH SOLE 0 0 75 WEREWOLF THERAPEUTICS INC COM 95075A107 0 5 SH SOLE 0 0 5 WESBANCO INC COM 950810101 7 233 SH SOLE 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 146 SH SOLE 0 0 146 WESTERN ALLIANCE BANCORP COM 957638109 1 19 SH SOLE 0 0 19 WESTERN DIGITAL CORP. COM 958102105 15 330 SH SOLE 0 0 330 WESTERN UN CO COM 959802109 4 215 SH SOLE 0 0 215 WESTLAKE CORPORATION COM 960413102 6 65 SH SOLE 0 0 65 WESTROCK CO COM 96145D105 5 130 SH SOLE 0 0 130 WEX INC COM 96208T104 8 49 SH SOLE 0 0 49 WEYERHAEUSER CO MTN BE COM NEW 962166104 27 806 SH SOLE 0 0 806 WHEATON PRECIOUS METALS CORP COM 962879102 18 499 SH SOLE 0 0 499 WHIRLPOOL CORP COM 963320106 5 31 SH SOLE 0 0 31 WHITESTONE REIT COM 966084204 1 88 SH SOLE 0 0 88 WHITING PETE CORP NEW COM NEW 966387508 0 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 48 1527 SH SOLE 0 0 1527 WILLIAMS SONOMA INC COM 969904101 6 53 SH SOLE 0 0 53 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21 104 SH SOLE 0 0 104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 21 SH SOLE 0 0 21 WINGSTOP INC COM 974155103 2 27 SH SOLE 0 0 27 WINNEBAGO INDS INC COM 974637100 1 30 SH SOLE 0 0 30 WINTRUST FINL CORP COM 97650W108 0 3 SH SOLE 0 0 3 WIPRO LTD SPON ADR 1 SH 97651M109 13 2399 SH SOLE 0 0 2399 WISDOMTREE TR US LARGECAP DIVD 97717W307 33 558 SH SOLE 0 0 558 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 44 SH SOLE 0 0 44 WISDOMTREE TR US QTLY DIV GRT 97717X669 24682 430670 SH SOLE 0 0 430670 WIX COM LTD SHS M98068105 5 69 SH SOLE 0 0 69 WOLFSPEED INC COM 977852102 73 1154 SH SOLE 0 0 1154 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDE 980228308 48 2209 SH SOLE 0 0 2209 WOODWARD INC COM 980745103 3 29 SH SOLE 0 0 29 WOORI FINL GROUP INC SPONSORED ADS 981064108 20 724 SH SOLE 0 0 724 WORKDAY INC CL A 98138H101 11 82 SH SOLE 0 0 82 WORKIVA INC COM CL A 98139A105 1 14 SH SOLE 0 0 14 WORLD GOLD TR SPDR GLD MINIS 98149E303 84 2340 SH SOLE 0 0 2340 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 14 SH SOLE 0 0 14 WP CAREY INC COM 92936U109 296 3575 SH SOLE 0 0 3575 WPP PLC NEW ADR 92937A102 7 129 SH SOLE 0 0 129 WSFS FINL CORP COM 929328102 0 4 SH SOLE 0 0 4 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 270 SH SOLE 0 0 270 WYNN RESORTS LTD COM 983134107 1 20 SH SOLE 0 0 20 XCEL ENERGY INC COM 98389B100 44 624 SH SOLE 0 0 624 XENCOR INC COM 98401F105 0 6 SH SOLE 0 0 6 XEROX HOLDINGS CORP COM NEW 98421M106 2 110 SH SOLE 0 0 110 XOMETRY INC CLASS A COM 98423F109 2 46 SH SOLE 0 0 46 XPO LOGISTICS INC COM 983793100 2 39 SH SOLE 0 0 39 XYLEM INC COM 98419M100 62 788 SH SOLE 0 0 788 YETI HLDGS INC COM 98585X104 3 63 SH SOLE 0 0 63 YUM BRANDS INC COM 988498101 58 513 SH SOLE 0 0 513 YUM CHINA HLDGS INC COM 98850P109 12 238 SH SOLE 0 0 238 ZAI LAB LTD ADR 98887Q104 6 160 SH SOLE 0 0 160 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 71 SH SOLE 0 0 71 ZENDESK INC COM 98936J101 13 182 SH SOLE 0 0 182 ZILLOW GROUP INC CL A 98954M101 6 175 SH SOLE 0 0 175 ZILLOW GROUP INC CL C CAP STK 98954M200 11 339 SH SOLE 0 0 339 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 98 SH SOLE 0 0 98 ZIMVIE INC COM 98888T107 0 2 SH SOLE 0 0 2 ZIONS BANCORPORATION N A COM 989701107 13 256 SH SOLE 0 0 256 ZOETIS INC CL A 98978V103 88 512 SH SOLE 0 0 512 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50 465 SH SOLE 0 0 465 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 6 SH SOLE 0 0 6 ZSCALER INC COM 98980G102 7 47 SH SOLE 0 0 47 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 324 SH SOLE 0 0 324 ZURN WATER SOLUTIONS CORP COM 98983L108 1 46 SH SOLE 0 0 46 ZYNEX INC COM 98986M103 0 54 SH SOLE 0 0 54