0001456048-21-000003.txt : 20210211 0001456048-21-000003.hdr.sgml : 20210211 20210210194846 ACCESSION NUMBER: 0001456048-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 21615960 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 12-31-2020 12-31-2020 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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CADENCE DESIGN SYSTEM INC COM 127387108 1224 8973 SH SOLE 0 0 8973 CADIZ INC COM NEW 127537207 1 110 SH SOLE 0 0 110 CAE INC COM 124765108 52 1883 SH SOLE 0 0 1883 CAESARS ENTERTAINMENT INC NE COM 12769G100 61 827 SH SOLE 0 0 827 CAL MAINE FOODS INC COM NEW 128030202 1 26 SH SOLE 0 0 26 CALAVO GROWERS INC COM 128246105 9 123 SH SOLE 0 0 123 CALERES INC COM 129500104 1 59 SH SOLE 0 0 59 CALIFORNIA WTR SVC GROUP COM 130788102 11 202 SH SOLE 0 0 202 CALIX INC COM 13100M509 54 1817 SH SOLE 0 0 1817 CALLAWAY GOLF CO COM 131193104 1 40 SH SOLE 0 0 40 CAMDEN NATL CORP COM 133034108 4 117 SH SOLE 0 0 117 CAMDEN PPTY TR SH BEN INT 133131102 23 226 SH SOLE 0 0 226 CAMECO CORP COM 13321L108 25 1837 SH SOLE 0 0 1837 CAMPBELL SOUP CO COM 134429109 578 11950 SH SOLE 0 0 11950 CANADIAN IMP BK COMM COM 136069101 441 5155 SH SOLE 0 0 5155 CANADIAN NAT RES LTD COM 136385101 113 4699 SH SOLE 0 0 4699 CANADIAN NATL RY CO COM 136375102 692 6295 SH SOLE 0 0 6295 CANADIAN PAC RY LTD COM 13645T100 556 1603 SH 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CHANNELADVISOR CORP COM 159179100 2 142 SH SOLE 0 0 142 CHARLES RIV LABS INTL INC COM 159864107 265 1061 SH SOLE 0 0 1061 CHARTER COMMUNICATIONS INC N CL A 16119P108 1133 1712 SH SOLE 0 0 1712 CHASE CORP COM 16150R104 4 38 SH SOLE 0 0 38 CHATHAM LODGING TR COM 16208T102 3 287 SH SOLE 0 0 287 CHECK POINT SOFTWARE TECH LT ORD M22465104 402 3021 SH SOLE 0 0 3021 CHEGG INC COM 163092109 40 443 SH SOLE 0 0 443 CHEMED CORP NEW COM 16359R103 42 79 SH SOLE 0 0 79 CHEMOCENTRYX INC COM 16383L106 2 39 SH SOLE 0 0 39 CHEMOURS CO COM 163851108 8 319 SH SOLE 0 0 319 CHENIERE ENERGY INC COM NEW 16411R208 602 10020 SH SOLE 0 0 10020 CHESAPEAKE UTILS CORP COM 165303108 4 41 SH SOLE 0 0 41 CHEVRON CORP NEW COM 166764100 718 8505 SH SOLE 0 0 8505 CHEWY INC CL A 16679L109 27 299 SH SOLE 0 0 299 CHILDRENS PL INC COM 168905107 1 28 SH SOLE 0 0 28 CHIMERA INVT CORP COM NEW 16934Q208 18 1800 SH SOLE 0 0 1800 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 51 2367 SH SOLE 0 0 2367 CHINA LIFE INS CO LTD SPON ADR 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CONAGRA BRANDS INC COM 205887102 244 6743 SH SOLE 0 0 6743 CONCENTRIX CORP COM 20602D101 26 268 SH SOLE 0 0 268 CONCHO RES INC COM 20605P101 10 170 SH SOLE 0 0 170 CONDUENT INC COM 206787103 30 6257 SH SOLE 0 0 6257 CONFORMIS INC COM 20717E101 0 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 198 4962 SH SOLE 0 0 4962 CONSOLIDATED EDISON INC COM 209115104 551 7628 SH SOLE 0 0 7628 CONSTELLATION BRANDS INC CL A 21036P108 206 941 SH SOLE 0 0 941 CONSTELLIUM SE CL A SHS F21107101 46 3300 SH SOLE 0 0 3300 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 81 SH SOLE 0 0 81 CONTINENTAL RES INC COM 212015101 13 805 SH SOLE 0 0 805 COOPER COS INC COM NEW 216648402 383 1054 SH SOLE 0 0 1054 COOPER TIRE & RUBR CO COM 216831107 18 439 SH SOLE 0 0 439 COPA HOLDINGS SA CL A P31076105 2 31 SH SOLE 0 0 31 COPART INC COM 217204106 260 2042 SH SOLE 0 0 2042 CORCEPT THERAPEUTICS INC COM 218352102 3 117 SH SOLE 0 0 117 CORE LABORATORIES N V COM N22717107 18 694 SH SOLE 0 0 694 CORE MARK HOLDING CO INC COM 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INC CL A 379577208 19 285 SH SOLE 0 0 285 GLU MOBILE INC COM 379890106 1 67 SH SOLE 0 0 67 GODADDY INC CL A 380237107 193 2323 SH SOLE 0 0 2323 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 691 SH SOLE 0 0 691 GOLD FIELDS LTD SPONSORED ADR 38059T106 101 10885 SH SOLE 0 0 10885 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 8 400 SH SOLE 0 0 400 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 65 856 SH SOLE 0 0 856 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 142 1420 SH SOLE 0 0 1420 GOLDMAN SACHS GROUP INC COM 38141G104 748 2835 SH SOLE 0 0 2835 GOLUB CAP BDC INC COM 38173M102 1682 118982 SH SOLE 0 0 118982 GOODRX HLDGS INC COM CL A 38246G108 82 2040 SH SOLE 0 0 2040 GOODYEAR TIRE & RUBR CO COM 382550101 37 3386 SH SOLE 0 0 3386 GORMAN RUPP CO COM 383082104 2 61 SH SOLE 0 0 61 GRACE W R & CO DEL NEW COM 38388F108 15 273 SH SOLE 0 0 273 GRACO INC COM 384109104 153 2109 SH SOLE 0 0 2109 GRAFTECH INTL LTD COM 384313508 27 2488 SH SOLE 0 0 2488 GRAHAM HLDGS CO COM CL B 384637104 39 73 SH SOLE 0 0 73 GRAINGER W W INC COM 384802104 186 455 SH SOLE 0 0 455 GRAND CANYON ED INC COM 38526M106 31 330 SH SOLE 0 0 330 GRANITESHARES GOLD TR SHS BEN INT 38748G101 11 559 SH SOLE 0 0 559 GRAPHIC PACKAGING HLDG CO COM 388689101 5 320 SH SOLE 0 0 320 GRAVITY CO LTD SPONSORED ADS NE 38911N206 38 212 SH SOLE 0 0 212 GREAT SOUTHN BANCORP INC COM 390905107 2 43 SH SOLE 0 0 43 GREAT WESTN BANCORP INC COM 391416104 25 1203 SH SOLE 0 0 1203 GREEN BRICK PARTNERS INC COM 392709101 1 39 SH SOLE 0 0 39 GREEN DOT CORP CL A 39304D102 64 1149 SH SOLE 0 0 1149 GREENBRIER COS INC COM 393657101 1 32 SH SOLE 0 0 32 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 14 1046 SH SOLE 0 0 1046 GREENWICH LIFESCIENCES INC COM 396879108 20 556 SH SOLE 0 0 556 GREIF INC CL A 397624107 6 127 SH SOLE 0 0 127 GRIFOLS S A SP ADR REP B NVT 398438408 76 4095 SH SOLE 0 0 4095 GROUP 1 AUTOMOTIVE INC COM 398905109 2 19 SH SOLE 0 0 19 GROUPON INC COM NEW 399473206 0 1 SH SOLE 0 0 1 GRUBHUB INC COM 400110102 4 52 SH SOLE 0 0 52 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 40 244 SH SOLE 0 0 244 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18 159 SH SOLE 0 0 159 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 40 5868 SH SOLE 0 0 5868 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16 1889 SH SOLE 0 0 1889 GSX TECHEDU INC SPONSORED ADS 36257Y109 5 100 SH SOLE 0 0 100 GUARDANT HEALTH INC COM 40131M109 22 173 SH SOLE 0 0 173 GUESS INC COM 401617105 2 75 SH SOLE 0 0 75 GUIDEWIRE SOFTWARE INC COM 40171V100 25 196 SH SOLE 0 0 196 GW PHARMACEUTICALS PLC ADS 36197T103 47 409 SH SOLE 0 0 409 HACKETT GROUP INC COM 404609109 1 81 SH SOLE 0 0 81 HAEMONETICS CORP COM 405024100 3 26 SH SOLE 0 0 26 HAIN CELESTIAL GROUP INC COM 405217100 27 664 SH SOLE 0 0 664 HALLIBURTON CO COM 406216101 129 6814 SH SOLE 0 0 6814 HALOZYME THERAPEUTICS INC COM 40637H109 23 533 SH SOLE 0 0 533 HAMILTON LANE INC CL A 407497106 1 18 SH SOLE 0 0 18 HANCOCK WHITNEY CORPORATION COM 410120109 17 501 SH SOLE 0 0 501 HANESBRANDS INC COM 410345102 1058 72556 SH SOLE 0 0 72556 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 28 SH SOLE 0 0 28 HANOVER INS GROUP INC COM 410867105 30 260 SH SOLE 0 0 260 HARBORONE BANCORP INC NEW COM NEW 41165Y100 7 628 SH SOLE 0 0 628 HARLEY DAVIDSON INC COM 412822108 6 160 SH SOLE 0 0 160 HARMONIC INC COM 413160102 1 83 SH SOLE 0 0 83 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 740 SH SOLE 0 0 740 HARTFORD FINL SVCS GROUP INC COM 416515104 78 1590 SH SOLE 0 0 1590 HASBRO INC COM 418056107 41 443 SH SOLE 0 0 443 HAVERTY FURNITURE INC COM 419596101 17 625 SH SOLE 0 0 625 HAVERTY FURNITURE INC CL A 419596200 1807 69252 SH SOLE 0 0 69252 HAWAIIAN ELEC INDUSTRIES COM 419870100 32 917 SH SOLE 0 0 917 HAWAIIAN HOLDINGS INC COM 419879101 1 33 SH SOLE 0 0 33 HAWKINS INC COM 420261109 4 74 SH SOLE 0 0 74 HCA HEALTHCARE INC COM 40412C101 244 1485 SH SOLE 0 0 1485 HCI GROUP INC COM 40416E103 7 131 SH SOLE 0 0 131 HDFC BANK LTD SPONSORED ADS 40415F101 45 616 SH SOLE 0 0 616 HEALTH CATALYST INC COM 42225T107 24 540 SH SOLE 0 0 540 HEALTHCARE RLTY TR COM 421946104 7 230 SH SOLE 0 0 230 HEALTHCARE SVCS GROUP INC COM 421906108 20 700 SH SOLE 0 0 700 HEALTHCARE TR AMER INC CL A NEW 42225P501 10 348 SH SOLE 0 0 348 HEALTHEQUITY INC COM 42226A107 41 591 SH SOLE 0 0 591 HEALTHPEAK PROPERTIES INC COM 42250P103 109 3591 SH SOLE 0 0 3591 HEALTHSTREAM INC COM 42222N103 9 425 SH SOLE 0 0 425 HEARTLAND EXPRESS INC COM 422347104 5 284 SH SOLE 0 0 284 HEARTLAND FINL USA INC COM 42234Q102 28 695 SH SOLE 0 0 695 HEICO CORP NEW CL A 422806208 7 64 SH SOLE 0 0 64 HEICO CORP NEW COM 422806109 65 488 SH SOLE 0 0 488 HELIOS TECHNOLOGIES INC COM 42328H109 21 400 SH SOLE 0 0 400 HELMERICH & PAYNE INC COM 423452101 24 1018 SH SOLE 0 0 1018 HENRY JACK & ASSOC INC COM 426281101 169 1046 SH SOLE 0 0 1046 HENRY SCHEIN INC COM 806407102 63 943 SH SOLE 0 0 943 HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH SOLE 0 0 2 HERBALIFE NUTRITION LTD COM SHS G4412G101 15 317 SH SOLE 0 0 317 HERITAGE COMM CORP COM 426927109 13 1420 SH SOLE 0 0 1420 HERITAGE FINL CORP WASH COM 42722X106 1 64 SH SOLE 0 0 64 HERON THERAPEUTICS INC COM 427746102 69 3250 SH SOLE 0 0 3250 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 308 SH SOLE 0 0 308 HERSHEY CO COM 427866108 148 970 SH SOLE 0 0 970 HESS CORP COM 42809H107 23 428 SH SOLE 0 0 428 HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 7849 SH SOLE 0 0 7849 HEXCEL CORP NEW COM 428291108 20 416 SH SOLE 0 0 416 HEXO CORP COM NEW 428304307 0 74 SH SOLE 0 0 74 HF FOODS GROUP INC COM 40417F109 3 349 SH SOLE 0 0 349 HIBBETT SPORTS INC COM 428567101 0 7 SH SOLE 0 0 7 HIGHWOODS PPTYS INC COM 431284108 1 25 SH SOLE 0 0 25 HILL ROM HLDGS INC COM 431475102 83 843 SH SOLE 0 0 843 HILLENBRAND INC COM 431571108 45 1133 SH SOLE 0 0 1133 HILTON GRAND VACATIONS INC COM 43283X105 7 231 SH SOLE 0 0 231 HILTON WORLDWIDE HLDGS INC COM 43300A203 201 1809 SH SOLE 0 0 1809 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 226 SH SOLE 0 0 226 HMS HLDGS CORP COM 40425J101 2 68 SH SOLE 0 0 68 HNI CORP COM 404251100 8 227 SH SOLE 0 0 227 HOLLYFRONTIER CORP COM 436106108 35 1347 SH SOLE 0 0 1347 HOLOGIC INC COM 436440101 90 1235 SH SOLE 0 0 1235 HOME BANCSHARES INC COM 436893200 15 763 SH SOLE 0 0 763 HOME DEPOT INC COM 437076102 0 400 SH Call SOLE 0 0 400 HOME DEPOT INC COM 437076102 9548 35944 SH SOLE 0 0 35944 HOMETRUST BANCSHARES INC COM 437872104 2 85 SH SOLE 0 0 85 HONDA MOTOR LTD AMERN SHS 438128308 476 16858 SH SOLE 0 0 16858 HONEYWELL INTL INC COM 438516106 1570 7379 SH SOLE 0 0 7379 HORACE MANN EDUCATORS CORP N COM 440327104 2 37 SH SOLE 0 0 37 HORIZON THERAPEUTICS PUB L SHS G46188101 66 897 SH SOLE 0 0 897 HORMEL FOODS CORP COM 440452100 506 10850 SH SOLE 0 0 10850 HOST HOTELS & RESORTS INC COM 44107P104 9 595 SH SOLE 0 0 595 HOSTESS BRANDS INC CL A 44109J106 104 7075 SH SOLE 0 0 7075 HOULIHAN LOKEY INC CL A 441593100 2 35 SH SOLE 0 0 35 HOWARD HUGHES CORP COM 44267D107 12 155 SH SOLE 0 0 155 HOWMET AEROSPACE INC COM 443201108 15 525 SH SOLE 0 0 525 HP INC COM 40434L105 305 12414 SH SOLE 0 0 12414 HSBC HLDGS PLC SPON ADR NEW 404280406 302 11645 SH SOLE 0 0 11645 HUAMI CORP SPONSORED ADS 44331K103 1 82 SH SOLE 0 0 82 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 885 SH SOLE 0 0 885 HUAZHU GROUP LTD SPONSORED ADS 44332N106 32 719 SH SOLE 0 0 719 HUB GROUP INC CL A 443320106 5 82 SH SOLE 0 0 82 HUBBELL INC COM 443510607 8 50 SH SOLE 0 0 50 HUBSPOT INC COM 443573100 54 136 SH SOLE 0 0 136 HUDBAY MINERALS INC COM 443628102 11 1600 SH SOLE 0 0 1600 HUMANA INC COM 444859102 483 1178 SH SOLE 0 0 1178 HUNT J B TRANS SVCS INC COM 445658107 70 509 SH SOLE 0 0 509 HUNTINGTON BANCSHARES INC COM 446150104 181 14350 SH SOLE 0 0 14350 HUNTINGTON INGALLS INDS INC COM 446413106 117 688 SH SOLE 0 0 688 HUNTSMAN CORP COM 447011107 15 614 SH SOLE 0 0 614 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7 234 SH SOLE 0 0 234 HUYA INC ADS REP SHS A 44852D108 3 126 SH SOLE 0 0 126 HYATT HOTELS CORP COM CL A 448579102 35 476 SH SOLE 0 0 476 IAA INC COM 449253103 11 167 SH SOLE 0 0 167 IAC INTERACTIVECORP NEW COM 44891N109 252 1331 SH SOLE 0 0 1331 IAMGOLD CORP COM 450913108 4 968 SH SOLE 0 0 968 ICF INTL INC COM 44925C103 3 40 SH SOLE 0 0 40 ICHOR HOLDINGS SHS G4740B105 1 35 SH SOLE 0 0 35 ICICI BANK LIMITED ADR 45104G104 614 41341 SH SOLE 0 0 41341 ICL GROUP LTD SHS M53213100 94 18640 SH SOLE 0 0 18640 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4 491 SH SOLE 0 0 491 ICON PLC SHS G4705A100 61 314 SH SOLE 0 0 314 ICU MED INC COM 44930G107 32 151 SH SOLE 0 0 151 IDACORP INC COM 451107106 48 497 SH SOLE 0 0 497 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 193 SH SOLE 0 0 193 IDEX CORP COM 45167R104 51 256 SH SOLE 0 0 256 IDEXX LABS INC COM 45168D104 138 276 SH SOLE 0 0 276 IHS MARKIT LTD SHS G47567105 366 4074 SH SOLE 0 0 4074 II-VI INC COM 902104108 116 1522 SH SOLE 0 0 1522 ILLINOIS TOOL WKS INC COM 452308109 863 4233 SH SOLE 0 0 4233 ILLUMINA INC COM 452327109 550 1486 SH SOLE 0 0 1486 IMMUNOGEN INC COM 45253H101 2 271 SH SOLE 0 0 271 IMMUNOVANT INC COM 45258J102 69 1500 SH SOLE 0 0 1500 IMPERIAL OIL LTD COM NEW 453038408 33 1752 SH SOLE 0 0 1752 INCYTE CORP COM 45337C102 46 532 SH SOLE 0 0 532 INDEPENDENT BK CORP MICH COM NEW 453838609 2 116 SH SOLE 0 0 116 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 16 346 SH SOLE 0 0 346 INFINERA CORP COM 45667G103 5 500 SH SOLE 0 0 500 INFOSYS LTD SPONSORED ADR 456788108 723 42656 SH SOLE 0 0 42656 ING GROEP N.V. SPONSORED ADR 456837103 607 64328 SH SOLE 0 0 64328 INGERSOLL RAND INC COM 45687V106 39 860 SH SOLE 0 0 860 INGEVITY CORP COM 45688C107 6 82 SH SOLE 0 0 82 INGLES MKTS INC CL A 457030104 4 103 SH SOLE 0 0 103 INGREDION INC COM 457187102 65 829 SH SOLE 0 0 829 INMODE LTD SHS M5425M103 47 1000 SH SOLE 0 0 1000 INNOSPEC INC COM 45768S105 3 30 SH SOLE 0 0 30 INNOVATIVE INDL PPTYS INC COM 45781V101 60 330 SH SOLE 0 0 330 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 70 SH SOLE 0 0 70 INPHI CORP COM 45772F107 47 296 SH SOLE 0 0 296 INSEEGO CORP COM 45782B104 40 2555 SH SOLE 0 0 2555 INSPERITY INC COM 45778Q107 9 113 SH SOLE 0 0 113 INSPIRE MED SYS INC COM 457730109 21 111 SH SOLE 0 0 111 INSTALLED BLDG PRODS INC COM 45780R101 18 178 SH SOLE 0 0 178 INSULET CORP COM 45784P101 12 47 SH SOLE 0 0 47 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 121 SH SOLE 0 0 121 INTEL CORP COM 458140100 2741 55024 SH SOLE 0 0 55024 INTELLIA THERAPEUTICS INC COM 45826J105 14 250 SH SOLE 0 0 250 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 14 SH SOLE 0 0 14 INTERCONTINENTAL EXCHANGE IN COM 45866F104 288 2494 SH SOLE 0 0 2494 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 349 5365 SH SOLE 0 0 5365 INTERDIGITAL INC COM 45867G101 163 2686 SH SOLE 0 0 2686 INTERFACE INC COM 458665304 45 4296 SH SOLE 0 0 4296 INTERNATIONAL BANCSHARES COR COM 459044103 4 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 609 4836 SH SOLE 0 0 4836 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 105 SH SOLE 0 0 105 INTERNATIONAL PAPER CO COM 460146103 120 2413 SH SOLE 0 0 2413 INTERPUBLIC GROUP COS INC COM 460690100 95 4039 SH SOLE 0 0 4039 INTERSECT ENT INC COM 46071F103 23 1000 SH SOLE 0 0 1000 INTUIT COM 461202103 1068 2811 SH SOLE 0 0 2811 INTUITIVE SURGICAL INC COM NEW 46120E602 630 770 SH SOLE 0 0 770 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1258 50333 SH SOLE 0 0 50333 INVESCO CALIF MUN INCOME TR COM 46132P108 3 201 SH SOLE 0 0 201 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 396 3000 SH SOLE 0 0 3000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 1503 SH SOLE 0 0 1503 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 205 SH SOLE 0 0 205 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7 208 SH SOLE 0 0 208 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 92 SH SOLE 0 0 92 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66 2976 SH SOLE 0 0 2976 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2459 43736 SH SOLE 0 0 43736 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2 53 SH SOLE 0 0 53 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 674 5282 SH SOLE 0 0 5282 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 213 SH SOLE 0 0 213 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54 1164 SH SOLE 0 0 1164 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 333 SH SOLE 0 0 333 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 36 126 SH SOLE 0 0 126 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37 475 SH SOLE 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 55 896 SH SOLE 0 0 896 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49 194 SH SOLE 0 0 194 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 24 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28 183 SH SOLE 0 0 183 INVESCO LTD SHS G491BT108 195 11212 SH SOLE 0 0 11212 INVESCO QQQ TR UNIT SER 1 46090E103 0 3000 SH Put SOLE 0 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 1815 5785 SH SOLE 0 0 5785 INVESTORS BANCORP INC NEW COM 46146L101 3 264 SH SOLE 0 0 264 INVITAE CORP COM 46185L103 118 2832 SH SOLE 0 0 2832 INVITATION HOMES INC COM 46187W107 48 1619 SH SOLE 0 0 1619 IONIS PHARMACEUTICALS INC COM 462222100 35 625 SH SOLE 0 0 625 IPG PHOTONICS CORP COM 44980X109 9 42 SH SOLE 0 0 42 IQIYI INC SPONSORED ADS 46267X108 10 558 SH SOLE 0 0 558 IQVIA HLDGS INC COM 46266C105 236 1315 SH SOLE 0 0 1315 IRHYTHM TECHNOLOGIES INC COM 450056106 3 14 SH SOLE 0 0 14 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 119 SH SOLE 0 0 119 IROBOT CORP COM 462726100 13 161 SH SOLE 0 0 161 IRON MTN INC NEW COM 46284V101 107 3637 SH SOLE 0 0 3637 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 253 SH SOLE 0 0 253 ISHARES GOLD TRUST ISHARES 464285105 1697 93590 SH SOLE 0 0 93590 ISHARES INC MSCI HONG KG ETF 464286871 1 23 SH SOLE 0 0 23 ISHARES INC MSCI SWEDEN ETF 464286756 12 300 SH SOLE 0 0 300 ISHARES INC MSCI SWITZERLAND 464286749 22 500 SH SOLE 0 0 500 ISHARES INC MSCI STH KOR ETF 464286772 4 44 SH SOLE 0 0 44 ISHARES INC MSCI GBL MIN VOL 464286525 77 796 SH SOLE 0 0 796 ISHARES INC MSCI EMERG MRKT 464286533 68 1108 SH SOLE 0 0 1108 ISHARES INC MSCI WORLD ETF 464286392 2 20 SH SOLE 0 0 20 ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH SOLE 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 1019 16421 SH SOLE 0 0 16421 ISHARES INC MSCI EMERG MKT 46434G889 21 425 SH SOLE 0 0 425 ISHARES SILVER TR ISHARES 46428Q109 1383 56275 SH SOLE 0 0 56275 ISHARES TR 20 YR TR BD ETF 464287432 1 300 SH Call SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 30 20000 SH Call SOLE 0 0 20000 ISHARES TR CHINA LG-CAP ETF 464287184 4 10000 SH Call SOLE 0 0 10000 ISHARES TR U.S. UTILITS ETF 464287697 74 956 SH SOLE 0 0 956 ISHARES TR CORE S&P MCP ETF 464287507 407 1770 SH SOLE 0 0 1770 ISHARES TR S&P MC 400VL ETF 464287705 48 556 SH SOLE 0 0 556 ISHARES TR S&P MC 400GR ETF 464287606 105 1458 SH SOLE 0 0 1458 ISHARES TR CORE S&P SCP ETF 464287804 740 8047 SH SOLE 0 0 8047 ISHARES TR SP SMCP600VL ETF 464287879 30 374 SH SOLE 0 0 374 ISHARES TR S&P SML 600 GWT 464287887 103 901 SH SOLE 0 0 901 ISHARES TR S&P 500 VAL ETF 464287408 530 4139 SH SOLE 0 0 4139 ISHARES TR CORE S&P500 ETF 464287200 3394 9041 SH SOLE 0 0 9041 ISHARES TR S&P 500 GRWT ETF 464287309 840 13161 SH SOLE 0 0 13161 ISHARES TR RUS 1000 ETF 464287622 501 2366 SH SOLE 0 0 2366 ISHARES TR RUS 1000 VAL ETF 464287598 5005 36606 SH SOLE 0 0 36606 ISHARES TR RUS 1000 GRW ETF 464287614 226514 939345 SH SOLE 1602 0 937743 ISHARES TR RUSSELL 2000 ETF 464287655 2520 12854 SH SOLE 0 0 12854 ISHARES TR RUS 2000 VAL ETF 464287630 192 1457 SH SOLE 0 0 1457 ISHARES TR RUSSELL 3000 ETF 464287689 632 2829 SH SOLE 0 0 2829 ISHARES TR CORE S&P US VLU 464287663 18 290 SH SOLE 0 0 290 ISHARES TR CORE S&P US GWT 464287671 115 1300 SH SOLE 0 0 1300 ISHARES TR U.S. REAL ES ETF 464287739 19 224 SH SOLE 0 0 224 ISHARES TR GLB CNSM STP ETF 464288737 6 95 SH SOLE 0 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 229 800 SH SOLE 0 0 800 ISHARES TR MSCI EAFE ETF 464287465 151 2074 SH SOLE 0 0 2074 ISHARES TR RUS MID CAP ETF 464287499 12 175 SH SOLE 0 0 175 ISHARES TR RUS MD CP GR ETF 464287481 803 7818 SH SOLE 0 0 7818 ISHARES TR RUS MDCP VAL ETF 464287473 149 1536 SH SOLE 0 0 1536 ISHARES TR GLOB HLTHCRE ETF 464287325 3 33 SH SOLE 0 0 33 ISHARES TR U.S. BAS MTL ETF 464287838 92 810 SH SOLE 0 0 810 ISHARES TR U.S. FINLS ETF 464287788 89 1327 SH SOLE 0 0 1327 ISHARES TR US HLTHCARE ETF 464287762 120 486 SH SOLE 0 0 486 ISHARES TR US INDUSTRIALS 464287754 68 700 SH SOLE 0 0 700 ISHARES TR U.S. TECH ETF 464287721 3 35 SH SOLE 0 0 35 ISHARES TR NASDAQ BIOTECH 464287556 374 2469 SH SOLE 0 0 2469 ISHARES TR MSCI UK ETF NEW 46435G334 338 11543 SH SOLE 0 0 11543 ISHARES TR U.S. FIN SVC ETF 464287770 49 323 SH SOLE 0 0 323 ISHARES TR 1 3 YR TREAS BD 464287457 100 1158 SH SOLE 0 0 1158 ISHARES TR BARCLAYS 7 10 YR 464287440 7 55 SH SOLE 0 0 55 ISHARES TR 20 YR TR BD ETF 464287432 202 1278 SH SOLE 0 0 1278 ISHARES TR IBOXX INV CP ETF 464287242 43 309 SH SOLE 0 0 309 ISHARES TR MSCI EMG MKT ETF 464287234 3041 58856 SH SOLE 0 0 58856 ISHARES TR EXPANDED TECH 464287515 287 810 SH SOLE 0 0 810 ISHARES TR S&P 100 ETF 464287101 67675 394284 SH SOLE 872 0 393412 ISHARES TR MSCI AC ASIA ETF 464288182 4 50 SH SOLE 0 0 50 ISHARES TR CORE US AGGBD ET 464287226 1207 10212 SH SOLE 0 0 10212 ISHARES TR TIPS BD ETF 464287176 523 4099 SH SOLE 0 0 4099 ISHARES TR MRGSTR MD CP GRW 464288307 4 10 SH SOLE 0 0 10 ISHARES TR TRANS AVG ETF 464287192 49 223 SH SOLE 0 0 223 ISHARES TR CHINA LG-CAP ETF 464287184 186 4000 SH SOLE 0 0 4000 ISHARES TR EAFE VALUE ETF 464288877 5 111 SH SOLE 0 0 111 ISHARES TR EAFE GRWTH ETF 464288885 27 267 SH SOLE 0 0 267 ISHARES TR US BR DEL SE ETF 464288794 10 125 SH SOLE 0 0 125 ISHARES TR US AER DEF ETF 464288760 19 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 2 5 SH SOLE 0 0 5 ISHARES TR CORE S&P TTL STK 464287150 451 5229 SH SOLE 0 0 5229 ISHARES TR US HOME CONS ETF 464288752 58 1040 SH SOLE 0 0 1040 ISHARES TR US HLTHCR PR ETF 464288828 4 19 SH SOLE 0 0 19 ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH SOLE 0 0 50 ISHARES TR SHORT TREAS BD 464288679 279 2528 SH SOLE 0 0 2528 ISHARES TR IBOXX HI YD ETF 464288513 597 6842 SH SOLE 0 0 6842 ISHARES TR ISHS 1-5YR INVS 464288646 193 3500 SH SOLE 0 0 3500 ISHARES TR GLOBAL MATER ETF 464288695 10 126 SH SOLE 0 0 126 ISHARES TR 10-20 YR TRS ETF 464288653 8 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 65 1690 SH SOLE 0 0 1690 ISHARES TR 3 7 YR TREAS BD 464288661 42 313 SH SOLE 0 0 313 ISHARES TR NATIONAL MUN ETF 464288414 2584 22045 SH SOLE 0 0 22045 ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH SOLE 0 0 9 ISHARES TR ISHS 5-10YR INVT 464288638 222 3591 SH SOLE 0 0 3591 ISHARES TR EAFE SML CP ETF 464288273 175 2558 SH SOLE 0 0 2558 ISHARES TR MSCI ACWI EX US 464288240 7155 134905 SH SOLE 0 0 134905 ISHARES TR MSCI ACWI ETF 464288257 2845 31355 SH SOLE 0 0 31355 ISHARES TR GL CLEAN ENE ETF 464288224 1 30 SH SOLE 0 0 30 ISHARES TR AGGRES ALLOC ETF 464289859 165 2565 SH SOLE 0 0 2565 ISHARES TR MSCI EURO FL ETF 464289180 1 50 SH SOLE 0 0 50 ISHARES TR MSCI CHINA ETF 46429B671 16 201 SH SOLE 0 0 201 ISHARES TR MSCI USA MIN VOL 46429B697 215452 3174009 SH SOLE 15355 0 3158654 ISHARES TR MSCI EAFE MIN VL 46429B689 204 2776 SH SOLE 0 0 2776 ISHARES TR US TREAS BD ETF 46429B267 48 1746 SH SOLE 0 0 1746 ISHARES TR MSCI INDIA ETF 46429B598 241 6000 SH SOLE 0 0 6000 ISHARES TR MRNGSTR INC ETF 46432F875 116 4800 SH SOLE 0 0 4800 ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH SOLE 0 0 2 ISHARES TR CORE MSCI EAFE 46432F842 1250 18094 SH SOLE 0 0 18094 ISHARES TR MSCI USA MMENTM 46432F396 13 79 SH SOLE 0 0 79 ISHARES TR MSCI USA VALUE 46432F388 152518 1754897 SH SOLE 1814 0 1753083 ISHARES TR MSCI USA QLT FCT 46432F339 261 2244 SH SOLE 0 0 2244 ISHARES TR TRS FLT RT BD 46434V860 209 4161 SH SOLE 0 0 4161 ISHARES TR CORE DIV GRWTH 46434V621 195 4343 SH SOLE 0 0 4343 ISHARES TR CORE MSCI EURO 46434V738 2 37 SH SOLE 0 0 37 ISHARES TR CORE TOTAL USD 46434V613 2 42 SH SOLE 0 0 42 ISHARES TR EXPONENTIAL TECH 46434V381 6 100 SH SOLE 0 0 100 ISHARES TR MSCI INTL MULTFT 46434V274 55 2023 SH SOLE 0 0 2023 ISHARES TR MSCI INTL QUALTY 46434V456 30 832 SH SOLE 0 0 832 ISHARES TR INTL DIV GRWTH 46435G524 55 877 SH SOLE 0 0 877 ISHARES TR CORE MSCI INTL 46435G326 55 900 SH SOLE 0 0 900 ISHARES TR BROAD USD HIGH 46435U853 1 24 SH SOLE 0 0 24 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 59 SH SOLE 0 0 59 ISHARES U S ETF TR INT RT HD LONG 46431W812 22 873 SH SOLE 0 0 873 ISTAR INC COM 45031U101 25 1705 SH SOLE 0 0 1705 ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH SOLE 0 0 1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 1440 SH SOLE 0 0 1440 ITRON INC COM 465741106 44 458 SH SOLE 0 0 458 ITT INC COM 45073V108 75 973 SH SOLE 0 0 973 J & J SNACK FOODS CORP COM 466032109 8 53 SH SOLE 0 0 53 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2 31 SH SOLE 0 0 31 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 77415 1524208 SH SOLE 0 0 1524208 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 61 SH SOLE 0 0 61 J2 GLOBAL INC COM 48123V102 58 593 SH SOLE 0 0 593 JABIL INC COM 466313103 154 3617 SH SOLE 0 0 3617 JACK IN THE BOX INC COM 466367109 10 107 SH SOLE 0 0 107 JACOBS ENGR GROUP INC COM 469814107 67 618 SH SOLE 0 0 618 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 215 7260 SH SOLE 0 0 7260 JAMES RIV GROUP LTD COM G5005R107 1 23 SH SOLE 0 0 23 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 363 SH SOLE 0 0 363 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 406 SH SOLE 0 0 406 JBG SMITH PPTYS COM 46590V100 11 345 SH SOLE 0 0 345 JD.COM INC SPON ADR CL A 47215P106 815 9269 SH SOLE 0 0 9269 JEFFERIES FINL GROUP INC COM 47233W109 52 2104 SH SOLE 0 0 2104 JETBLUE AWYS CORP COM 477143101 14 955 SH SOLE 0 0 955 JFROG LTD ORD SHS M6191J100 13 212 SH SOLE 0 0 212 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH SOLE 0 0 24 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 28 SH SOLE 0 0 28 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 15 SH SOLE 0 0 15 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 45 997 SH SOLE 0 0 997 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 30 625 SH SOLE 0 0 625 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 44 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM 478160104 7646 48584 SH SOLE 0 0 48584 JOHNSON CTLS INTL PLC SHS G51502105 213 4570 SH SOLE 0 0 4570 JOHNSON OUTDOORS INC CL A 479167108 4 36 SH SOLE 0 0 36 JONES LANG LASALLE INC COM 48020Q107 19 131 SH SOLE 0 0 131 JOYY INC ADS REPSTG COM A 46591M109 91 1136 SH SOLE 0 0 1136 JPMORGAN CHASE & CO COM 46625H100 4933 38819 SH SOLE 720 0 38099 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 26 643 SH SOLE 0 0 643 JUNIPER NETWORKS INC COM 48203R104 169 7526 SH SOLE 0 0 7526 KADANT INC COM 48282T104 5 32 SH SOLE 0 0 32 KADMON HLDGS INC COM 48283N106 20 4842 SH SOLE 0 0 4842 KALA PHARMACEUTICALS INC COM 483119103 1 137 SH SOLE 0 0 137 KAMAN CORP COM 483548103 16 274 SH SOLE 0 0 274 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1000 SH SOLE 0 0 1000 KANSAS CITY SOUTHERN COM NEW 485170302 102 499 SH SOLE 0 0 499 KAR AUCTION SVCS INC COM 48238T109 5 269 SH SOLE 0 0 269 KARYOPHARM THERAPEUTICS INC COM 48576U106 17 1100 SH SOLE 0 0 1100 KAYNE ANDERSON ENERGY INFRST COM 486606106 28 4854 SH SOLE 0 0 4854 KB FINL GROUP INC SPONSORED ADR 48241A105 649 16390 SH SOLE 0 0 16390 KB HOME COM 48666K109 55 1651 SH SOLE 0 0 1651 KBR INC COM 48242W106 22 718 SH SOLE 0 0 718 KE HLDGS INC SPONSORED ADS 482497104 34 550 SH SOLE 0 0 550 KEARNY FINL CORP MD COM 48716P108 4 350 SH SOLE 0 0 350 KELLOGG CO COM 487836108 51 815 SH SOLE 0 0 815 KELLY SVCS INC CL A 488152208 3 147 SH SOLE 0 0 147 KEMPER CORP COM 488401100 1 13 SH SOLE 0 0 13 KENNAMETAL INC COM 489170100 5 143 SH SOLE 0 0 143 KENNEDY-WILSON HOLDINGS INC COM 489398107 80 4493 SH SOLE 0 0 4493 KEURIG DR PEPPER INC COM 49271V100 60 1888 SH SOLE 0 0 1888 KEYCORP COM 493267108 115 7002 SH SOLE 0 0 7002 KEYSIGHT TECHNOLOGIES INC COM 49338L103 187 1412 SH SOLE 0 0 1412 KILROY RLTY CORP COM 49427F108 2 39 SH SOLE 0 0 39 KIMBALL ELECTRONICS INC COM 49428J109 3 175 SH SOLE 0 0 175 KIMBALL INTL INC CL B 494274103 1 46 SH SOLE 0 0 46 KIMBERLY-CLARK CORP COM 494368103 824 6113 SH SOLE 0 0 6113 KIMCO RLTY CORP COM 49446R109 3 211 SH SOLE 0 0 211 KINDER MORGAN INC DEL COM 49456B101 212 15479 SH SOLE 0 0 15479 KINROSS GOLD CORP COM 496902404 268 36469 SH SOLE 0 0 36469 KINSALE CAP GROUP INC COM 49714P108 3 13 SH SOLE 0 0 13 KIRBY CORP COM 497266106 3 50 SH SOLE 0 0 50 KIRKLAND LAKE GOLD LTD COM 49741E100 16 384 SH SOLE 0 0 384 KKR & CO INC COM 48251W104 6 150 SH SOLE 0 0 150 KKR REAL ESTATE FIN TR INC COM 48251K100 20 1110 SH SOLE 0 0 1110 KLA CORP COM NEW 482480100 318 1229 SH SOLE 0 0 1229 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 66 1574 SH SOLE 0 0 1574 KNOLL INC COM NEW 498904200 20 1345 SH SOLE 0 0 1345 KNOWLES CORP COM 49926D109 6 321 SH SOLE 0 0 321 KOHLS CORP COM 500255104 116 2844 SH SOLE 0 0 2844 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 617 11384 SH SOLE 0 0 11384 KONTOOR BRANDS INC COM 50050N103 27 675 SH SOLE 0 0 675 KOREA ELECTRIC PWR SPONSORED ADR 500631106 245 19991 SH SOLE 0 0 19991 KORN FERRY COM NEW 500643200 3 63 SH SOLE 0 0 63 KORNIT DIGITAL LTD SHS M6372Q113 5 56 SH SOLE 0 0 56 KRAFT HEINZ CO COM 500754106 374 10804 SH SOLE 0 0 10804 KRANESHARES TR CSI CHI INTERNET 500767306 5 69 SH SOLE 0 0 69 KROGER CO COM 501044101 362 11393 SH SOLE 0 0 11393 KT CORP SPONSORED ADR 48268K101 3 244 SH SOLE 0 0 244 KUBIENT INC COM 50116V107 1 150 SH SOLE 0 0 150 KURA ONCOLOGY INC COM 50127T109 94 2887 SH SOLE 0 0 2887 L BRANDS INC COM 501797104 8 225 SH SOLE 0 0 225 L3HARRIS TECHNOLOGIES INC COM 502431109 1259 6662 SH SOLE 0 0 6662 LA JOLLA PHARMACEUTICAL CO COM PAR USD.0001 2 503459604 39 10000 SH SOLE 0 0 10000 LA Z BOY INC COM 505336107 2 42 SH SOLE 0 0 42 LABORATORY CORP AMER HLDGS COM NEW 50540R409 167 818 SH SOLE 0 0 818 LADDER CAP CORP CL A 505743104 2 173 SH SOLE 0 0 173 LAKELAND BANCORP INC COM 511637100 6 451 SH SOLE 0 0 451 LAKELAND FINL CORP COM 511656100 1 27 SH SOLE 0 0 27 LAM RESEARCH CORP COM 512807108 757 1602 SH SOLE 0 0 1602 LAMAR ADVERTISING CO NEW CL A 512816109 9 114 SH SOLE 0 0 114 LAMB WESTON HLDGS INC COM 513272104 52 660 SH SOLE 0 0 660 LANCASTER COLONY CORP COM 513847103 99 540 SH SOLE 0 0 540 LANDEC CORP COM 514766104 3 246 SH SOLE 0 0 246 LANDSTAR SYS INC COM 515098101 147 1091 SH SOLE 0 0 1091 LAS VEGAS SANDS CORP COM 517834107 35 595 SH SOLE 0 0 595 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 35 1250 SH SOLE 0 0 1250 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 32 903 SH SOLE 0 0 903 LAUDER ESTEE COS INC CL A 518439104 525 1971 SH SOLE 0 0 1971 LAZARD LTD SHS A G54050102 1 28 SH SOLE 0 0 28 LCI INDS COM 50189K103 7 51 SH SOLE 0 0 51 LEAR CORP COM NEW 521865204 4 24 SH SOLE 0 0 24 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4 150 SH SOLE 0 0 150 LEGGETT & PLATT INC COM 524660107 95 2135 SH SOLE 0 0 2135 LEIDOS HOLDINGS INC COM 525327102 83 785 SH SOLE 0 0 785 LEMAITRE VASCULAR INC COM 525558201 3 63 SH SOLE 0 0 63 LEMONADE INC COM 52567D107 56 460 SH SOLE 0 0 460 LENNAR CORP CL A 526057104 186 2437 SH SOLE 0 0 2437 LENNAR CORP CL B 526057302 1 22 SH SOLE 0 0 22 LENNOX INTL INC COM 526107107 82 298 SH SOLE 0 0 298 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 93 SH SOLE 0 0 93 LEXINFINTECH HLDGS LTD ADR 528877103 1 200 SH SOLE 0 0 200 LEXINGTON REALTY TRUST COM 529043101 2 178 SH SOLE 0 0 178 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH SOLE 0 0 1 LHC GROUP INC COM 50187A107 10 49 SH SOLE 0 0 49 LI AUTO INC SPONSORED ADS 50202M102 9 300 SH SOLE 0 0 300 LIBERTY BROADBAND CORP COM SER A 530307107 159 1010 SH SOLE 0 0 1010 LIBERTY BROADBAND CORP COM SER C 530307305 399 2520 SH SOLE 0 0 2520 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 20 SH SOLE 0 0 20 LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1520 SH SOLE 0 0 1520 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 207 SH SOLE 0 0 207 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64 1474 SH SOLE 0 0 1474 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 46 1213 SH SOLE 0 0 1213 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 104 SH SOLE 0 0 104 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 171 3920 SH SOLE 0 0 3920 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 66 1545 SH SOLE 0 0 1545 LIFE STORAGE INC COM 53223X107 59 492 SH SOLE 0 0 492 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 147 SH SOLE 0 0 147 LILLY ELI & CO COM 532457108 2622 15532 SH SOLE 0 0 15532 LIMELIGHT NETWORKS INC COM 53261M104 6 1406 SH SOLE 0 0 1406 LINCOLN ELEC HLDGS INC COM 533900106 43 368 SH SOLE 0 0 368 LINCOLN NATL CORP IND COM 534187109 376 7475 SH SOLE 0 0 7475 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 97 SH SOLE 0 0 97 LINDE PLC SHS G5494J103 699 2654 SH SOLE 0 0 2654 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 945 SH SOLE 0 0 945 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 460 SH SOLE 0 0 460 LISTED FD TR CABOT GROWTH ETF 53656F615 105 4210 SH SOLE 0 0 4210 LITHIA MTRS INC CL A 536797103 14 48 SH SOLE 0 0 48 LITTELFUSE INC COM 537008104 68 268 SH SOLE 0 0 268 LIVE NATION ENTERTAINMENT IN COM 538034109 36 486 SH SOLE 0 0 486 LIVE OAK BANCSHARES INC COM 53803X105 1308 27563 SH SOLE 0 0 27563 LKQ CORP COM 501889208 4466 126743 SH SOLE 0 0 126743 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109 55713 SH SOLE 0 0 55713 LOCKHEED MARTIN CORP COM 539830109 1174 3306 SH SOLE 0 0 3306 LOEWS CORP COM 540424108 30 656 SH SOLE 0 0 656 LOGITECH INTL S A SHS H50430232 226 2328 SH SOLE 0 0 2328 LONGVIEW ACQUISITION CORP COM CL A 543195101 20 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 1345 8380 SH SOLE 0 0 8380 LPL FINL HLDGS INC COM 50212V100 42 405 SH SOLE 0 0 405 LULULEMON ATHLETICA INC COM 550021109 942 2706 SH SOLE 0 0 2706 LUMEN TECHNOLOGIES INC COM 156700106 34 3520 SH SOLE 0 0 3520 LUMENTUM HLDGS INC COM 55024U109 29 308 SH SOLE 0 0 308 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 127 SH SOLE 0 0 127 LUMINEX CORP DEL COM 55027E102 41 1763 SH SOLE 0 0 1763 LYFT INC CL A COM 55087P104 68 1374 SH SOLE 0 0 1374 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1600 SH SOLE 0 0 1600 M & T BK CORP COM 55261F104 33 259 SH SOLE 0 0 259 M D C HLDGS INC COM 552676108 11 223 SH SOLE 0 0 223 M/I HOMES INC COM 55305B101 3 66 SH SOLE 0 0 66 MACERICH CO COM 554382101 12 1120 SH SOLE 0 0 1120 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 24 SH SOLE 0 0 24 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 250 SH SOLE 0 0 250 MACYS INC COM 55616P104 3 263 SH SOLE 0 0 263 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 33 317 SH SOLE 0 0 317 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6 33 SH SOLE 0 0 33 MAGELLAN HEALTH INC COM NEW 559079207 3 32 SH SOLE 0 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217 5113 SH SOLE 0 0 5113 MAGNA INTL INC COM 559222401 337 4760 SH SOLE 0 0 4760 MAGNITE INC COM 55955D100 2 60 SH SOLE 0 0 60 MAGNOLIA OIL & GAS CORP CL A 559663109 9 1293 SH SOLE 0 0 1293 MAIN STR CAP CORP COM 56035L104 3 107 SH SOLE 0 0 107 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH SOLE 0 0 47 MANHATTAN ASSOCS INC COM 562750109 18 168 SH SOLE 0 0 168 MANNKIND CORP COM NEW 56400P706 4 1418 SH SOLE 0 0 1418 MANPOWERGROUP INC COM 56418H100 17 191 SH SOLE 0 0 191 MANTECH INTL CORP CL A 564563104 2 26 SH SOLE 0 0 26 MANULIFE FINL CORP COM 56501R106 442 24811 SH SOLE 0 0 24811 MARATHON OIL CORP COM 565849106 80 12002 SH SOLE 0 0 12002 MARATHON PATENT GROUP INC COM 56585W401 6 600 SH SOLE 0 0 600 MARATHON PETE CORP COM 56585A102 218 5259 SH SOLE 0 0 5259 MARCUS & MILLICHAP INC COM 566324109 4 109 SH SOLE 0 0 109 MARINE PRODS CORP COM 568427108 149 10234 SH SOLE 0 0 10234 MARKEL CORP COM 570535104 65 63 SH SOLE 0 0 63 MARKETAXESS HLDGS INC COM 57060D108 102 179 SH SOLE 0 0 179 MARLIN BUSINESS SVCS CORP COM 571157106 24 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 305 2311 SH SOLE 0 0 2311 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 30 220 SH SOLE 0 0 220 MARSH & MCLENNAN COS INC COM 571748102 538 4602 SH SOLE 0 0 4602 MARTEN TRANS LTD COM 573075108 5 303 SH SOLE 0 0 303 MARTIN MARIETTA MATLS INC COM 573284106 10 36 SH SOLE 0 0 36 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 258 5433 SH SOLE 0 0 5433 MASCO CORP COM 574599106 98 1786 SH SOLE 0 0 1786 MASIMO CORP COM 574795100 135 502 SH SOLE 0 0 502 MASONITE INTL CORP COM 575385109 3 30 SH SOLE 0 0 30 MASTEC INC COM 576323109 4 63 SH SOLE 0 0 63 MASTERCARD INCORPORATED CL A 57636Q104 2974 8331 SH SOLE 0 0 8331 MATADOR RES CO COM 576485205 10 852 SH SOLE 0 0 852 MATCH GROUP INC NEW COM 57667L107 309 2043 SH SOLE 0 0 2043 MATERION CORP COM 576690101 2 39 SH SOLE 0 0 39 MATTEL INC COM 577081102 11 640 SH SOLE 0 0 640 MAXAR TECHNOLOGIES INC COM 57778K105 2 47 SH SOLE 0 0 47 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 25 SH SOLE 0 0 25 MAXIM INTEGRATED PRODS INC COM 57772K101 73 820 SH SOLE 0 0 820 MAXIMUS INC COM 577933104 90 1224 SH SOLE 0 0 1224 MCCORMICK & CO INC COM NON VTG 579780206 425 4448 SH SOLE 0 0 4448 MCDONALDS CORP COM 580135101 2111 9838 SH SOLE 0 0 9838 MCKESSON CORP COM 58155Q103 508 2923 SH SOLE 0 0 2923 MDU RES GROUP INC COM 552690109 16 625 SH SOLE 0 0 625 MEDICAL PPTYS TRUST INC COM 58463J304 263 12073 SH SOLE 0 0 12073 MEDNAX INC COM 58502B106 8 339 SH SOLE 0 0 339 MEDTRONIC PLC SHS G5960L103 1011 8628 SH SOLE 0 0 8628 MEI PHARMA INC COM NEW 55279B202 3 1304 SH SOLE 0 0 1304 MELCO RESORTS AND ENTMNT LTD ADR 585464100 17 907 SH SOLE 0 0 907 MERCADOLIBRE INC COM 58733R102 434 259 SH SOLE 0 0 259 MERCANTILE BANK CORP COM 587376104 2 61 SH SOLE 0 0 61 MERCK & CO. INC COM 58933Y105 2494 30492 SH SOLE 0 0 30492 MERCURY GENL CORP NEW COM 589400100 32 614 SH SOLE 0 0 614 MERCURY SYS INC COM 589378108 7 81 SH SOLE 0 0 81 MERIDIAN BANCORP INC MD COM 58958U103 2 110 SH SOLE 0 0 110 MERIDIAN BIOSCIENCE INC COM 589584101 2 118 SH SOLE 0 0 118 MERIT MED SYS INC COM 589889104 4 71 SH SOLE 0 0 71 MERITOR INC COM 59001K100 2 57 SH SOLE 0 0 57 MESA LABS INC COM 59064R109 5 19 SH SOLE 0 0 19 METHANEX CORP COM 59151K108 127 2749 SH SOLE 0 0 2749 METHODE ELECTRS INC COM 591520200 3 74 SH SOLE 0 0 74 METLIFE INC COM 59156R108 339 7224 SH SOLE 0 0 7224 METTLER TOLEDO INTERNATIONAL COM 592688105 231 203 SH SOLE 0 0 203 MFA FINL INC COM 55272X102 0 110 SH SOLE 0 0 110 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 42 SH SOLE 0 0 42 MGE ENERGY INC COM 55277P104 29 413 SH SOLE 0 0 413 MGIC INVT CORP WIS COM 552848103 258 20554 SH SOLE 0 0 20554 MGM GROWTH PPTYS LLC CL A COM 55303A105 34 1078 SH SOLE 0 0 1078 MGM RESORTS INTERNATIONAL COM 552953101 256 8129 SH SOLE 0 0 8129 MGP INGREDIENTS INC NEW COM 55303J106 1 26 SH SOLE 0 0 26 MICHAELS COS INC COM 59408Q106 3 235 SH SOLE 0 0 235 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 187 SH SOLE 0 0 187 MICROCHIP TECHNOLOGY INC. COM 595017104 299 2162 SH SOLE 0 0 2162 MICRON TECHNOLOGY INC COM 595112103 998 13270 SH SOLE 0 0 13270 MICROSOFT CORP COM 594918104 20662 92895 SH SOLE 0 0 92895 MICROSTRATEGY INC CL A NEW 594972408 36 93 SH SOLE 0 0 93 MID-AMER APT CMNTYS INC COM 59522J103 298 2348 SH SOLE 0 0 2348 MIDDLEBY CORP COM 596278101 2 15 SH SOLE 0 0 15 MIDDLESEX WTR CO COM 596680108 5 63 SH SOLE 0 0 63 MIDLAND STS BANCORP INC ILL COM 597742105 18 997 SH SOLE 0 0 997 MILLER HERMAN INC COM 600544100 13 377 SH SOLE 0 0 377 MILLER INDS INC TENN COM NEW 600551204 18 464 SH SOLE 0 0 464 MIMECAST LTD ORD SHS G14838109 169 2967 SH SOLE 0 0 2967 MIMEDX GROUP INC COM 602496101 102 11261 SH SOLE 0 0 11261 MINERALS TECHNOLOGIES INC COM 603158106 62 1000 SH SOLE 0 0 1000 MIRATI THERAPEUTICS INC COM 60468T105 7 34 SH SOLE 0 0 34 MISONIX INC COM 604871103 16 1293 SH SOLE 0 0 1293 MITEK SYS INC COM NEW 606710200 3 175 SH SOLE 0 0 175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 394 88891 SH SOLE 0 0 88891 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 57 22436 SH SOLE 0 0 22436 MKS INSTRS INC COM 55306N104 100 664 SH SOLE 0 0 664 MODEL N INC COM 607525102 3 76 SH SOLE 0 0 76 MODERNA INC COM 60770K107 145 1385 SH SOLE 0 0 1385 MOHAWK INDS INC COM 608190104 54 384 SH SOLE 0 0 384 MOLINA HEALTHCARE INC COM 60855R100 59 279 SH SOLE 0 0 279 MOLSON COORS BEVERAGE CO CL B 60871R209 36 806 SH SOLE 0 0 806 MOMO INC ADR 60879B107 41 2918 SH SOLE 0 0 2918 MONDELEZ INTL INC CL A 609207105 1110 18976 SH SOLE 0 0 18976 MONGODB INC CL A 60937P106 77 215 SH SOLE 0 0 215 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 123 SH SOLE 0 0 123 MONOLITHIC PWR SYS INC COM 609839105 115 313 SH SOLE 0 0 313 MONRO INC COM 610236101 2 43 SH SOLE 0 0 43 MONSTER BEVERAGE CORP NEW COM 61174X109 907 9812 SH SOLE 0 0 9812 MOODYS CORP COM 615369105 964 3320 SH SOLE 0 0 3320 MORGAN STANLEY COM NEW 617446448 913 13320 SH SOLE 0 0 13320 MORNINGSTAR INC COM 617700109 111 481 SH SOLE 0 0 481 MORPHOSYS AG SPONSORED ADS 617760202 2 56 SH SOLE 0 0 56 MOSAIC CO NEW COM 61945C103 137 5975 SH SOLE 0 0 5975 MOTOROLA SOLUTIONS INC COM NEW 620076307 210 1232 SH SOLE 0 0 1232 MPLX LP COM UNIT REP LTD 55336V100 210 9700 SH SOLE 0 0 9700 MR COOPER GROUP INC COM 62482R107 49 1581 SH SOLE 0 0 1581 MRC GLOBAL INC COM 55345K103 1 132 SH SOLE 0 0 132 MSA SAFETY INC COM 553498106 1 7 SH SOLE 0 0 7 MSC INDL DIRECT INC CL A 553530106 108 1282 SH SOLE 0 0 1282 MSCI INC COM 55354G100 198 443 SH SOLE 0 0 443 MSG NETWORK INC CL A 553573106 3 207 SH SOLE 0 0 207 MUELLER WTR PRODS INC COM SER A 624758108 176 14216 SH SOLE 0 0 14216 MURPHY OIL CORP COM 626717102 0 4000 SH Call SOLE 0 0 4000 MURPHY OIL CORP COM 626717102 11 925 SH SOLE 0 0 925 MURPHY USA INC COM 626755102 27 206 SH SOLE 0 0 206 MYERS INDS INC COM 628464109 21 988 SH SOLE 0 0 988 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 18 2000 SH SOLE 0 0 2000 NANO X IMAGING LTD ORD SHS M70700105 54 1184 SH SOLE 0 0 1184 NASDAQ INC COM 631103108 65 493 SH SOLE 0 0 493 NATERA INC COM 632307104 1 13 SH SOLE 0 0 13 NATIONAL BK HLDGS CORP CL A 633707104 1 40 SH SOLE 0 0 40 NATIONAL FUEL GAS CO N J COM 636180101 55 1342 SH SOLE 0 0 1342 NATIONAL GEN HLDGS CORP COM 636220303 24 710 SH SOLE 0 0 710 NATIONAL GRID PLC SPONSORED ADR NE 636274409 294 4975 SH SOLE 0 0 4975 NATIONAL HEALTH INVS INC COM 63633D104 12 168 SH SOLE 0 0 168 NATIONAL HEALTHCARE CORP COM 635906100 1 16 SH SOLE 0 0 16 NATIONAL INSTRS CORP COM 636518102 26 597 SH SOLE 0 0 597 NATIONAL OILWELL VARCO INC COM 637071101 11 785 SH SOLE 0 0 785 NATIONAL PRESTO INDS INC COM 637215104 80 900 SH SOLE 0 0 900 NATIONAL RESH CORP COM NEW 637372202 1 22 SH SOLE 0 0 22 NATIONAL RETAIL PROPERTIES I COM 637417106 81 1987 SH SOLE 0 0 1987 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9 238 SH SOLE 0 0 238 NATURA &CO HLDG S A ADS 63884N108 23 1168 SH SOLE 0 0 1168 NATUS MED INC DEL COM 639050103 3 169 SH SOLE 0 0 169 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 121 26827 SH SOLE 0 0 26827 NAUTILUS INC COM 63910B102 4 201 SH SOLE 0 0 201 NAVIENT CORPORATION COM 63938C108 29 2927 SH SOLE 0 0 2927 NAVISTAR INTL CORP NEW COM 63934E108 1 30 SH SOLE 0 0 30 NBT BANCORP INC COM 628778102 82 2560 SH SOLE 0 0 2560 NCR CORP NEW COM 62886E108 199 5306 SH SOLE 0 0 5306 NEENAH INC COM 640079109 31 555 SH SOLE 0 0 555 NEKTAR THERAPEUTICS COM 640268108 56 3314 SH SOLE 0 0 3314 NELNET INC CL A 64031N108 2 23 SH SOLE 0 0 23 NEOGEN CORP COM 640491106 29 372 SH SOLE 0 0 372 NEOGENOMICS INC COM NEW 64049M209 7 127 SH SOLE 0 0 127 NEOPHOTONICS CORP COM 64051T100 3 293 SH SOLE 0 0 293 NETAPP INC COM 64110D104 94 1412 SH SOLE 0 0 1412 NETEASE INC SPONSORED ADS 64110W102 430 4495 SH SOLE 0 0 4495 NETFLIX INC COM 64110L106 13 400 SH Call SOLE 0 0 400 NETFLIX INC COM 64110L106 2982 5515 SH SOLE 0 0 5515 NETGEAR INC COM 64111Q104 5 129 SH SOLE 0 0 129 NETSCOUT SYS INC COM 64115T104 2 80 SH SOLE 0 0 80 NEUROCRINE BIOSCIENCES INC COM 64125C109 67 694 SH SOLE 0 0 694 NEW JERSEY RES CORP COM 646025106 15 419 SH SOLE 0 0 419 NEW ORIENTAL ED & 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SEMICONDUCTOR CORP COM 682189105 121 3700 SH SOLE 0 0 3700 ONE GAS INC COM 68235P108 30 387 SH SOLE 0 0 387 ONE LIBERTY PPTYS INC COM 682406103 3 149 SH SOLE 0 0 149 ONEMAIN HLDGS INC COM 68268W103 90 1864 SH SOLE 0 0 1864 ONEOK INC NEW COM 682680103 438 11401 SH SOLE 0 0 11401 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 8 1999 SH SOLE 0 0 1999 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5 444 SH SOLE 0 0 444 ONEWATER MARINE INC CL A COM 68280L101 9 315 SH SOLE 0 0 315 OPEN TEXT CORP COM 683715106 427 9383 SH SOLE 0 0 9383 OPKO HEALTH INC COM 68375N103 4 1000 SH SOLE 0 0 1000 OPTION CARE HEALTH INC COM NEW 68404L201 0 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 1531 23668 SH SOLE 0 0 23668 ORANGE SPONSORED ADR 684060106 147 12433 SH SOLE 0 0 12433 ORCHID IS CAP INC COM 68571X103 11 2192 SH SOLE 0 0 2192 OREILLY AUTOMOTIVE INC COM 67103H107 366 808 SH SOLE 0 0 808 ORGANIGRAM HLDGS INC COM 68620P101 2 1500 SH SOLE 0 0 1500 ORIGIN BANCORP INC COM 68621T102 9 333 SH SOLE 0 0 333 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SH SOLE 0 0 2430 QORVO INC COM 74736K101 176 1059 SH SOLE 0 0 1059 QTS RLTY TR INC COM CL A 74736A103 7 109 SH SOLE 0 0 109 QUAKER CHEM CORP COM 747316107 3 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 1627 10680 SH SOLE 0 0 10680 QUALYS INC COM 74758T303 136 1117 SH SOLE 0 0 1117 QUANEX BUILDING PRODUCTS COR COM 747619104 3 121 SH SOLE 0 0 121 QUANTA SVCS INC COM 74762E102 81 1126 SH SOLE 0 0 1126 QUEST DIAGNOSTICS INC COM 74834L100 66 552 SH SOLE 0 0 552 QUIDEL CORP COM 74838J101 316 1761 SH SOLE 0 0 1761 QURATE RETAIL INC COM SER A 74915M100 118 10733 SH SOLE 0 0 10733 RACKSPACE TECHNOLOGY INC COM 750102105 26 1338 SH SOLE 0 0 1338 RADIAN GROUP INC COM 750236101 11 533 SH SOLE 0 0 533 RADWARE LTD ORD M81873107 7 247 SH SOLE 0 0 247 RALPH LAUREN CORP CL A 751212101 3 25 SH SOLE 0 0 25 RAMBUS INC DEL COM 750917106 3 163 SH SOLE 0 0 163 RANGE RES CORP COM 75281A109 11 1702 SH SOLE 0 0 1702 RAPID7 INC COM 753422104 13 149 SH SOLE 0 0 149 RAVEN INDS INC COM 754212108 24 724 SH SOLE 0 0 724 RAYMOND JAMES FINL INC COM 754730109 345 3605 SH SOLE 0 0 3605 RAYONIER INC COM 754907103 14 493 SH SOLE 0 0 493 RAYTHEON TECHNOLOGIES CORP COM 75513E101 765 10694 SH SOLE 0 0 10694 RBC BEARINGS INC COM 75524B104 23 128 SH SOLE 0 0 128 REALOGY HLDGS CORP COM 75605Y106 1 104 SH SOLE 0 0 104 REALPAGE INC COM 75606N109 88 1006 SH SOLE 0 0 1006 REALTY INCOME CORP COM 756109104 246 3960 SH SOLE 0 0 3960 REATA PHARMACEUTICALS INC CL A 75615P103 1 9 SH SOLE 0 0 9 RED ROCK RESORTS INC CL A 75700L108 11 440 SH SOLE 0 0 440 REDFIN CORP COM 75737F108 96 1406 SH SOLE 0 0 1406 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 335 SH SOLE 0 0 335 REDWOOD TR INC COM 758075402 1 97 SH SOLE 0 0 97 REGAL BELOIT CORP COM 758750103 56 456 SH SOLE 0 0 456 REGENCY CTRS CORP COM 758849103 65 1420 SH SOLE 0 0 1420 REGENERON PHARMACEUTICALS COM 75886F107 439 909 SH SOLE 0 0 909 REGENXBIO INC COM 75901B107 2 34 SH SOLE 0 0 34 REGIONS FINANCIAL CORP NEW COM 7591EP100 404 25052 SH SOLE 0 0 25052 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 52 SH SOLE 0 0 52 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 739 SH SOLE 0 0 739 RELX PLC SPONSORED ADR 759530108 189 7662 SH SOLE 0 0 7662 RENAISSANCERE HLDGS LTD COM G7496G103 32 194 SH SOLE 0 0 194 RENASANT CORP COM 75970E107 354 10518 SH SOLE 0 0 10518 REPAY HLDGS CORP COM CL A 76029L100 55 2000 SH SOLE 0 0 2000 REPLIGEN CORP COM 759916109 24 123 SH SOLE 0 0 123 REPUBLIC SVCS INC COM 760759100 303 3144 SH SOLE 0 0 3144 RESIDEO TECHNOLOGIES INC COM 76118Y104 99 4644 SH SOLE 0 0 4644 RESMED INC COM 761152107 219 1028 SH SOLE 0 0 1028 RESOURCES CONNECTION INC COM 76122Q105 8 634 SH SOLE 0 0 634 RESTAURANT BRANDS INTL INC COM 76131D103 139 2270 SH SOLE 0 0 2270 RETAIL OPPORTUNITY INVTS COR COM 76131N101 37 2757 SH SOLE 0 0 2757 RETAIL PPTYS AMER INC CL A 76131V202 159 18626 SH SOLE 0 0 18626 REVANCE THERAPEUTICS INC COM 761330109 2 66 SH SOLE 0 0 66 REX AMERICAN RES CORP COM 761624105 40 550 SH SOLE 0 0 550 REXFORD INDL RLTY INC COM 76169C100 13 266 SH SOLE 0 0 266 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 33 SH SOLE 0 0 33 RH COM 74967X103 4 8 SH SOLE 0 0 8 RINGCENTRAL INC CL A 76680R206 268 706 SH SOLE 0 0 706 RIO TINTO PLC SPONSORED ADR 767204100 965 12830 SH SOLE 0 0 12830 RIOT BLOCKCHAIN INC COM 767292105 0 1 SH SOLE 0 0 1 RITCHIE BROS AUCTIONEERS COM 767744105 42 598 SH SOLE 0 0 598 RITE AID CORP COM 767754872 7 466 SH SOLE 0 0 466 RLI CORP COM 749607107 46 439 SH SOLE 0 0 439 RLJ LODGING TR COM 74965L101 14 1001 SH SOLE 0 0 1001 RMR GROUP INC CL A 74967R106 5 131 SH SOLE 0 0 131 ROBERT HALF INTL INC COM 770323103 10 165 SH SOLE 0 0 165 ROCKET COS INC COM CL A 77311W101 3 126 SH SOLE 0 0 126 ROCKET PHARMACEUTICALS INC COM 77313F106 2 32 SH SOLE 0 0 32 ROCKWELL AUTOMATION INC COM 773903109 372 1483 SH SOLE 0 0 1483 ROGERS COMMUNICATIONS INC CL B 775109200 78 1676 SH SOLE 0 0 1676 ROKU INC COM CL A 77543R102 68 206 SH SOLE 0 0 206 ROLLINS INC COM 775711104 14289 365726 SH SOLE 0 0 365726 ROMEO POWER INC COM 776153108 13 600 SH SOLE 0 0 600 ROPER TECHNOLOGIES INC COM 776696106 414 960 SH SOLE 0 0 960 ROSS STORES INC COM 778296103 245 1994 SH SOLE 0 0 1994 ROYAL BK CDA COM 780087102 849 10349 SH SOLE 0 0 10349 ROYAL CARIBBEAN GROUP COM V7780T103 197 2644 SH SOLE 0 0 2644 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 532 15129 SH SOLE 0 0 15129 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 422 SH SOLE 0 0 422 ROYAL GOLD INC COM 780287108 68 642 SH SOLE 0 0 642 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 13 SH SOLE 0 0 13 RPC INC COM 749660106 76 24200 SH SOLE 0 0 24200 RPM INTL INC COM 749685103 14 159 SH SOLE 0 0 159 RUBIUS THERAPEUTICS INC COM 78116T103 2 222 SH SOLE 0 0 222 RUSH ENTERPRISES INC CL A 781846209 2 48 SH SOLE 0 0 48 RUTHS HOSPITALITY GROUP INC COM 783332109 7 393 SH SOLE 0 0 393 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 71 SH SOLE 0 0 71 RYDER SYS INC COM 783549108 7 112 SH SOLE 0 0 112 S & T BANCORP INC COM 783859101 20 789 SH SOLE 0 0 789 S&P GLOBAL INC COM 78409V104 767 2332 SH SOLE 0 0 2332 SABRA HEALTH CARE REIT INC COM 78573L106 4 259 SH SOLE 0 0 259 SABRE CORP COM 78573M104 4 350 SH SOLE 0 0 350 SAFETY INS GROUP INC COM 78648T100 2 21 SH SOLE 0 0 21 SAGE THERAPEUTICS INC COM 78667J108 8 92 SH SOLE 0 0 92 SAIA INC COM 78709Y105 3 14 SH SOLE 0 0 14 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 61 1150 SH SOLE 0 0 1150 SALESFORCE COM INC COM 79466L302 1861 8363 SH SOLE 0 0 8363 SALLY BEAUTY HLDGS INC COM 79546E104 21 1625 SH SOLE 0 0 1625 SANDERSON FARMS INC COM 800013104 5 38 SH SOLE 0 0 38 SANDY SPRING BANCORP INC COM 800363103 53 1659 SH SOLE 0 0 1659 SANFILIPPO JOHN B & SON INC COM 800422107 6 81 SH SOLE 0 0 81 SANMINA CORPORATION COM 801056102 4 128 SH SOLE 0 0 128 SANOFI SPONSORED ADR 80105N105 777 15981 SH SOLE 0 0 15981 SANTANDER CONSUMER USA HDG I COM 80283M101 24 1109 SH SOLE 0 0 1109 SAP SE SPON ADR 803054204 589 4516 SH SOLE 0 0 4516 SAREPTA THERAPEUTICS INC COM 803607100 7 43 SH SOLE 0 0 43 SASOL LTD SPONSORED ADR 803866300 17 1883 SH SOLE 0 0 1883 SAUL CTRS INC COM 804395101 2 74 SH SOLE 0 0 74 SBA COMMUNICATIONS CORP NEW CL A 78410G104 100 353 SH SOLE 0 0 353 SCHLUMBERGER LTD COM 806857108 249 11423 SH SOLE 0 0 11423 SCHNEIDER NATIONAL INC CL B 80689H102 111 5343 SH SOLE 0 0 5343 SCHOLAR ROCK HLDG CORP COM 80706P103 7 137 SH SOLE 0 0 137 SCHRODINGER INC COM 80810D103 36 450 SH SOLE 0 0 450 SCHWAB CHARLES CORP COM 808513105 469 8835 SH SOLE 0 0 8835 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 530 5822 SH SOLE 0 0 5822 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472 13097 SH SOLE 0 0 13097 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 3924 SH SOLE 0 0 3924 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 557 SH SOLE 0 0 557 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 839 6533 SH SOLE 0 0 6533 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 805 SH SOLE 0 0 805 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276 9003 SH SOLE 0 0 9003 SCHWAB STRATEGIC TR US REIT ETF 808524847 26 677 SH SOLE 0 0 677 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96 1404 SH SOLE 0 0 1404 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 804 14357 SH SOLE 0 0 14357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 511 7973 SH SOLE 0 0 7973 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 33 734 SH SOLE 0 0 734 SCIENCE APPLICATIONS INTL CO COM 808625107 8 83 SH SOLE 0 0 83 SCIENTIFIC GAMES CORP COM 80874P109 9 211 SH SOLE 0 0 211 SCORPIO TANKERS INC SHS Y7542C130 1 80 SH SOLE 0 0 80 SCOTTS MIRACLE GRO CO CL A 810186106 22 112 SH SOLE 0 0 112 SEA LTD SPONSORD ADS 81141R100 69 346 SH SOLE 0 0 346 SEABOARD CORP DEL COM 811543107 48 16 SH SOLE 0 0 16 SEABRIDGE GOLD INC COM 811916105 9 448 SH SOLE 0 0 448 SEACOAST BKG CORP FLA COM NEW 811707801 9 291 SH SOLE 0 0 291 SEACOR HOLDINGS INC COM 811904101 2 48 SH SOLE 0 0 48 SEAGATE TECHNOLOGY PLC SHS G7945M107 255 4109 SH SOLE 0 0 4109 SEAGEN INC COM 81181C104 61 347 SH SOLE 0 0 347 SEALED AIR CORP NEW COM 81211K100 37 812 SH SOLE 0 0 812 SEASPINE HLDGS CORP COM 81255T108 3 183 SH SOLE 0 0 183 SEAWORLD ENTMT INC COM 81282V100 2 66 SH SOLE 0 0 66 SEI INVTS CO COM 784117103 17 303 SH SOLE 0 0 303 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 1309 SH SOLE 0 0 1309 SELECT SECTOR SPDR TR ENERGY 81369Y506 80 2123 SH SOLE 0 0 2123 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 10031 SH SOLE 0 0 10031 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783 6022 SH SOLE 0 0 6022 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 79 SH SOLE 0 0 79 SELECTIVE INS GROUP INC COM 816300107 14 214 SH SOLE 0 0 214 SEMPRA ENERGY COM 816851109 178 1400 SH SOLE 0 0 1400 SEMTECH CORP COM 816850101 1 19 SH SOLE 0 0 19 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 73 1386 SH SOLE 0 0 1386 SENSEONICS HLDGS INC COM 81727U105 6 7000 SH SOLE 0 0 7000 SERES THERAPEUTICS INC COM 81750R102 1 33 SH SOLE 0 0 33 SERITAGE GROWTH PPTYS CL A 81752R100 3 207 SH SOLE 0 0 207 SERVICE CORP INTL COM 817565104 112 2271 SH SOLE 0 0 2271 SERVICE PPTYS TR COM SH BEN INT 81761L102 268 23368 SH SOLE 0 0 23368 SERVICENOW INC COM 81762P102 856 1556 SH SOLE 0 0 1556 SERVISFIRST BANCSHARES INC COM 81768T108 74 1847 SH SOLE 0 0 1847 SFL CORPORATION LTD SHS G7738W106 0 43 SH SOLE 0 0 43 SHAKE SHACK INC CL A 819047101 1 7 SH SOLE 0 0 7 SHAW COMMUNICATIONS INC CL B CONV 82028K200 140 7964 SH SOLE 0 0 7964 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 82 8150 SH SOLE 0 0 8150 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 60 SH SOLE 0 0 60 SHERWIN WILLIAMS CO COM 824348106 1139 1549 SH SOLE 0 0 1549 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 640 21506 SH SOLE 0 0 21506 SHOCKWAVE MED INC COM 82489T104 2 17 SH SOLE 0 0 17 SHOPIFY INC CL A 82509L107 1199 1059 SH SOLE 0 0 1059 SHOTSPOTTER INC COM 82536T107 40 1050 SH SOLE 0 0 1050 SHUTTERSTOCK INC COM 825690100 6 89 SH SOLE 0 0 89 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 333 SH SOLE 0 0 333 SIERRA ONCOLOGY INC COM NEW 82640U404 40 2500 SH SOLE 0 0 2500 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 25 SH SOLE 0 0 25 SIGA TECHNOLOGIES INC COM 826917106 4 609 SH SOLE 0 0 609 SIGNET JEWELERS LIMITED SHS G81276100 4 140 SH SOLE 0 0 140 SILGAN HOLDINGS INC COM 827048109 3 80 SH SOLE 0 0 80 SILICON LABORATORIES INC COM 826919102 11 84 SH SOLE 0 0 84 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 145 SH SOLE 0 0 145 SIMON PPTY GROUP INC NEW COM 828806109 218 2551 SH SOLE 0 0 2551 SIMPLY GOOD FOODS CO COM 82900L102 2 71 SH SOLE 0 0 71 SIMPSON MANUFACTURING CO INC COM 829073105 9 98 SH SOLE 0 0 98 SIMULATIONS PLUS INC COM 829214105 3 43 SH SOLE 0 0 43 SINA CORP ORD G81477104 37 871 SH SOLE 0 0 871 SINCLAIR BROADCAST GROUP INC CL A 829226109 20 628 SH SOLE 0 0 628 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 226 10968 SH SOLE 0 0 10968 SIREN ETF TR NSD NXGN ECO ETF 829658202 90 2206 SH SOLE 0 0 2206 SIRIUS XM HOLDINGS INC COM 82968B103 49 7719 SH SOLE 0 0 7719 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 28 SH SOLE 0 0 28 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 167 SH SOLE 0 0 167 SIXTH STREET SPECIALTY LENDN COM 83012A109 1 28 SH SOLE 0 0 28 SJW GROUP COM 784305104 7 96 SH SOLE 0 0 96 SK TELECOM LTD SPONSORED ADR 78440P108 395 16117 SH SOLE 0 0 16117 SKYWORKS SOLUTIONS INC COM 83088M102 686 4486 SH SOLE 0 0 4486 SL GREEN RLTY CORP COM 78440X101 76 1279 SH SOLE 0 0 1279 SLACK TECHNOLOGIES INC COM CL A 83088V102 53 1264 SH SOLE 0 0 1264 SLM CORP COM 78442P106 91 7350 SH SOLE 0 0 7350 SM ENERGY CO COM 78454L100 6 1000 SH SOLE 0 0 1000 SMARTSHEET INC COM CL A 83200N103 3 37 SH SOLE 0 0 37 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2629 SH SOLE 0 0 2629 SMITH & WESSON BRANDS INC COM 831754106 3 176 SH SOLE 0 0 176 SMITH A O CORP COM 831865209 29 520 SH SOLE 0 0 520 SMUCKER J M CO COM NEW 832696405 287 2480 SH SOLE 0 0 2480 SNAP INC CL A 83304A106 151 3024 SH SOLE 0 0 3024 SNAP ON INC COM 833034101 33 192 SH SOLE 0 0 192 SNOWFLAKE INC CL A 833445109 87 308 SH SOLE 0 0 308 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 213 SH SOLE 0 0 213 SOGOU INC ADR REPSTG A 83409V104 10 1208 SH SOLE 0 0 1208 SOHU COM LTD SPONSORED ADS 83410S108 2 101 SH SOLE 0 0 101 SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 217 SH SOLE 0 0 217 SOLARWINDS CORP COM 83417Q105 6 395 SH SOLE 0 0 395 SONOCO PRODS CO COM 835495102 338 5703 SH SOLE 0 0 5703 SONY CORP SPONSORED ADR 835699307 1152 11392 SH SOLE 0 0 11392 SOUTH JERSEY INDS INC COM 838518108 12 579 SH SOLE 0 0 579 SOUTH ST CORP COM 840441109 870 12035 SH SOLE 0 0 12035 SOUTHERN CO COM 842587107 2617 42601 SH SOLE 0 0 42601 SOUTHERN COPPER CORP COM 84265V105 277 4255 SH SOLE 0 0 4255 SOUTHERN FIRST BANCSHARES COM 842873101 129 3659 SH SOLE 0 0 3659 SOUTHWEST AIRLS CO COM 844741108 268 5760 SH SOLE 0 0 5760 SOUTHWEST GAS HOLDINGS INC COM 844895102 27 452 SH SOLE 0 0 452 SOUTHWESTERN ENERGY CO COM 845467109 50 16828 SH SOLE 0 0 16828 SP PLUS CORP COM 78469C103 2 82 SH SOLE 0 0 82 SPARTANNASH CO COM 847215100 4 240 SH SOLE 0 0 240 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336 1098 SH SOLE 0 0 1098 SPDR GOLD TR GOLD SHS 78463V107 57 5000 SH Call SOLE 0 0 5000 SPDR GOLD TR GOLD SHS 78463V107 2273 12743 SH SOLE 0 0 12743 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 479 SH SOLE 0 0 479 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8 295 SH SOLE 0 0 295 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56 1659 SH SOLE 0 0 1659 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 41 SH SOLE 0 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 11000 SH Put SOLE 0 0 11000 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1600 SH Put SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1700 SH Put SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1300 SH Put SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 19044 50936 SH SOLE 2780 0 48156 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 354 SH SOLE 0 0 354 SPDR SER TR S&P 600 SMCP GRW 78464A201 62 815 SH SOLE 0 0 815 SPDR SER TR PRTFLO S&P500 GW 78464A409 281 5082 SH SOLE 0 0 5082 SPDR SER TR PORTFOLI S&P1500 78464A805 381 8269 SH SOLE 0 0 8269 SPDR SER TR PRTFLO S&P500 VL 78464A508 8 235 SH SOLE 0 0 235 SPDR SER TR S&P DIVID ETF 78464A763 224 2110 SH SOLE 0 0 2110 SPDR SER TR S&P BIOTECH 78464A870 14 100 SH SOLE 0 0 100 SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1287 SH SOLE 0 0 1287 SPDR SER TR S&P BK ETF 78464A797 22 518 SH SOLE 0 0 518 SPDR SER TR S&P OILGAS EXP 78468R556 1 11 SH SOLE 0 0 11 SPDR SER TR PORTFOLIO S&P400 78464A847 13 330 SH SOLE 0 0 330 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 70 SH SOLE 0 0 70 SPDR SER TR SPDR BLOOMBERG 78468R663 32 355 SH SOLE 0 0 355 SPDR SER TR PORTFOLIO S&P500 78464A854 19 423 SH SOLE 0 0 423 SPDR SER TR PORTFOLIO SHORT 78464A474 8 253 SH SOLE 0 0 253 SPDR SER TR AEROSPACE DEF 78464A631 3 27 SH SOLE 0 0 27 SPDR SER TR SSGA US LRG ETF 78468R804 39 323 SH SOLE 0 0 323 SPDR SER TR PORTFOLIO S&P600 78468R853 0 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 HI 78468R788 42 1264 SH SOLE 0 0 1264 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 31 SH SOLE 0 0 31 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2383 SH SOLE 0 0 2383 SPIRE INC COM 84857L101 66 1034 SH SOLE 0 0 1034 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1413 SH SOLE 0 0 1413 SPIRIT AIRLS INC COM 848577102 0 5 SH SOLE 0 0 5 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1185 SH SOLE 0 0 1185 SPLUNK INC COM 848637104 89 521 SH SOLE 0 0 521 SPOTIFY TECHNOLOGY S A SHS L8681T102 121 384 SH SOLE 0 0 384 SPROUTS FMRS MKT INC COM 85208M102 27 1365 SH SOLE 0 0 1365 SPS COMMERCE INC COM 78463M107 3 29 SH SOLE 0 0 29 SPX CORP COM 784635104 4 77 SH SOLE 0 0 77 SPX FLOW INC COM 78469X107 2 43 SH SOLE 0 0 43 SQUARE INC CL A 852234103 524 2406 SH SOLE 0 0 2406 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75 1037 SH SOLE 0 0 1037 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4 34 SH SOLE 0 0 34 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 19 SH SOLE 0 0 19 SSR MNG INC COM 784730103 8 395 SH SOLE 0 0 395 STAAR SURGICAL CO COM PAR USD0.01 852312305 2 22 SH SOLE 0 0 22 STAFFING 360 SOLUTIONS INC COM 852387307 2 3000 SH SOLE 0 0 3000 STAG INDL INC COM 85254J102 36 1143 SH SOLE 0 0 1143 STAMPS COM INC COM NEW 852857200 25 125 SH SOLE 0 0 125 STANLEY BLACK & DECKER INC COM 854502101 140 783 SH SOLE 0 0 783 STANTEC INC COM 85472N109 13 387 SH SOLE 0 0 387 STARBUCKS CORP COM 855244109 1683 15736 SH SOLE 0 0 15736 STARWOOD PPTY TR INC COM 85571B105 118 6116 SH SOLE 0 0 6116 STATE STR CORP COM 857477103 197 2702 SH SOLE 0 0 2702 STEEL DYNAMICS INC COM 858119100 45 1215 SH SOLE 0 0 1215 STEPAN CO COM 858586100 17 142 SH SOLE 0 0 142 STERICYCLE INC COM 858912108 12 178 SH SOLE 0 0 178 STERIS PLC SHS USD G8473T100 782 4127 SH SOLE 0 0 4127 STERLING BANCORP DEL COM 85917A100 165 9196 SH SOLE 0 0 9196 STEWART INFORMATION SVCS COR COM 860372101 4 92 SH SOLE 0 0 92 STIFEL FINL CORP COM 860630102 28 548 SH SOLE 0 0 548 STMICROELECTRONICS N V NY REGISTRY 861012102 282 7606 SH SOLE 0 0 7606 STOCK YDS BANCORP INC COM 861025104 23 559 SH SOLE 0 0 559 STONEX GROUP INC COM 861896108 3 44 SH SOLE 0 0 44 STORE CAP CORP COM 862121100 54 1602 SH SOLE 0 0 1602 STRATASYS LTD SHS M85548101 2 76 SH SOLE 0 0 76 STRIDE INC COM 86333M108 3 134 SH SOLE 0 0 134 STRYKER CORPORATION COM 863667101 1062 4332 SH SOLE 0 0 4332 STURM RUGER & CO INC COM 864159108 4 59 SH SOLE 0 0 59 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1103 178779 SH SOLE 0 0 178779 SUMMIT HOTEL PPTYS INC COM 866082100 63 6983 SH SOLE 0 0 6983 SUMMIT MATLS INC CL A 86614U100 3 147 SH SOLE 0 0 147 SUMMIT THERAPEUTICS INC COM 86627T108 2 406 SH SOLE 0 0 406 SUN CMNTYS INC COM 866674104 167 1102 SH SOLE 0 0 1102 SUN LIFE FINANCIAL INC. COM 866796105 491 11044 SH SOLE 0 0 11044 SUNCOKE ENERGY INC COM 86722A103 2 415 SH SOLE 0 0 415 SUNCOR ENERGY INC NEW COM 867224107 118 7019 SH SOLE 0 0 7019 SUNPOWER CORP COM 867652406 5 200 SH SOLE 0 0 200 SUNRUN INC COM 86771W105 3 45 SH SOLE 0 0 45 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 291 SH SOLE 0 0 291 SUZANO S A SPON ADS 86959K105 13 1140 SH SOLE 0 0 1140 SVB FINANCIAL GROUP COM 78486Q101 88 227 SH SOLE 0 0 227 SYKES ENTERPRISES INC COM 871237103 13 358 SH SOLE 0 0 358 SYNAPTICS INC COM 87157D109 2 18 SH SOLE 0 0 18 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 0 4000 SH Call SOLE 0 0 4000 SYNCHRONY FINANCIAL COM 87165B103 178 5115 SH SOLE 0 0 5115 SYNEOS HEALTH INC CL A 87166B102 3 37 SH SOLE 0 0 37 SYNNEX CORP COM 87162W100 20 250 SH SOLE 0 0 250 SYNOPSYS INC COM 871607107 647 2494 SH SOLE 0 0 2494 SYNOVUS FINL CORP COM NEW 87161C501 1341 41436 SH SOLE 0 0 41436 SYSCO CORP COM 871829107 129 1742 SH SOLE 0 0 1742 SYSTEMAX INC COM 871851101 5 140 SH SOLE 0 0 140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4455 40854 SH SOLE 0 0 40854 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 293 16080 SH SOLE 0 0 16080 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94 452 SH SOLE 0 0 452 TAL EDUCATION GROUP SPONSORED ADS 874080104 187 2620 SH SOLE 0 0 2620 TALOS ENERGY INC COM 87484T108 2 248 SH SOLE 0 0 248 TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH SOLE 0 0 1 TANGER FACTORY OUTLET CTRS I COM 875465106 11 1116 SH SOLE 0 0 1116 TAPESTRY INC COM 876030107 23 733 SH SOLE 0 0 733 TARGA RES CORP COM 87612G101 250 9470 SH SOLE 0 0 9470 TARGET CORP COM 87612E106 1503 8514 SH SOLE 0 0 8514 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 314 SH SOLE 0 0 314 TATA MTRS LTD SPONSORED ADR 876568502 309 24536 SH SOLE 0 0 24536 TAYLOR MORRISON HOME CORP COM 87724P106 102 3983 SH SOLE 0 0 3983 TC ENERGY CORP COM 87807B107 297 7297 SH SOLE 0 0 7297 TCF FINL CORP COM 872307103 37 1009 SH SOLE 0 0 1009 TE CONNECTIVITY LTD REG SHS H84989104 540 4459 SH SOLE 0 0 4459 TECHNIPFMC PLC COM G87110105 15 1644 SH SOLE 0 0 1644 TECHTARGET INC COM 87874R100 7 116 SH SOLE 0 0 116 TECK RESOURCES LTD CL B 878742204 184 10149 SH SOLE 0 0 10149 TEGNA INC COM 87901J105 6 429 SH SOLE 0 0 429 TEJON RANCH CO COM 879080109 17 1171 SH SOLE 0 0 1171 TELADOC HEALTH INC COM 87918A105 682 3411 SH SOLE 0 0 3411 TELEDYNE TECHNOLOGIES INC COM 879360105 141 360 SH SOLE 0 0 360 TELEFLEX INCORPORATED COM 879369106 60 146 SH SOLE 0 0 146 TELEFONICA BRASIL SA NEW ADR 87936R205 53 6024 SH SOLE 0 0 6024 TELEFONICA S A SPONSORED ADR 879382208 249 61683 SH SOLE 0 0 61683 TELEPHONE & DATA SYS INC COM NEW 879433829 49 2617 SH SOLE 0 0 2617 TELUS CORPORATION COM 87971M103 7 358 SH SOLE 0 0 358 TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH SOLE 0 0 131 TEMPUR SEALY INTL INC COM 88023U101 13 480 SH SOLE 0 0 480 TENABLE HLDGS INC COM 88025T102 16 312 SH SOLE 0 0 312 TENARIS S A SPONSORED ADS 88031M109 168 10536 SH SOLE 0 0 10536 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53 2777 SH SOLE 0 0 2777 TENET HEALTHCARE CORP COM NEW 88033G407 8 194 SH SOLE 0 0 194 TENNANT CO COM 880345103 3 40 SH SOLE 0 0 40 TERADYNE INC COM 880770102 12 99 SH SOLE 0 0 99 TEREX CORP NEW COM 880779103 22 619 SH SOLE 0 0 619 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 41 809 SH SOLE 0 0 809 TERNIUM SA SPONSORED ADS 880890108 2 78 SH SOLE 0 0 78 TERRENO RLTY CORP COM 88146M101 5 90 SH SOLE 0 0 90 TESLA INC COM 88160R101 0 200 SH Put SOLE 0 0 200 TESLA INC COM 88160R101 4230 5994 SH SOLE 0 0 5994 TETRA TECH INC NEW COM 88162G103 7 64 SH SOLE 0 0 64 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1057 SH SOLE 0 0 1057 TEXAS CAP BANCSHARES INC COM 88224Q107 7 111 SH SOLE 0 0 111 TEXAS INSTRS INC COM 882508104 2511 15298 SH SOLE 0 0 15298 TEXAS ROADHOUSE INC COM 882681109 0 1 SH SOLE 0 0 1 TEXTRON INC COM 883203101 64 1331 SH SOLE 0 0 1331 TFI INTL INC COM 87241L109 5 102 SH SOLE 0 0 102 TFS FINL CORP COM 87240R107 48 2721 SH SOLE 0 0 2721 TG THERAPEUTICS INC COM 88322Q108 16 313 SH SOLE 0 0 313 THE AARONS COMPANY INC COM 00258W108 22 1172 SH SOLE 0 0 1172 THE PROVIDENCE SERVICE CORP COM 743815102 4 31 SH SOLE 0 0 31 THE REALREAL INC COM 88339P101 0 11 SH SOLE 0 0 11 THE TRADE DESK INC COM CL A 88339J105 296 369 SH SOLE 0 0 369 THERAVANCE BIOPHARMA INC COM G8807B106 1 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 2524 5418 SH SOLE 0 0 5418 THOMSON REUTERS CORP. COM NEW 884903709 161 1971 SH SOLE 0 0 1971 THOR INDS INC COM 885160101 1 16 SH SOLE 0 0 16 TIFFANY & CO NEW COM 886547108 202 1534 SH SOLE 0 0 1534 TILRAY INC COM CL 2 88688T100 2 300 SH SOLE 0 0 300 TIM S A SPONSORED ADR 88706T108 16 1168 SH SOLE 0 0 1168 TIMKEN CO COM 887389104 103 1329 SH SOLE 0 0 1329 TJX COS INC NEW COM 872540109 597 8735 SH SOLE 0 0 8735 T-MOBILE US INC COM 872590104 579 4290 SH SOLE 0 0 4290 TOLL BROTHERS INC COM 889478103 31 715 SH SOLE 0 0 715 TOMPKINS FINL CORP COM 890110109 6 92 SH SOLE 0 0 92 TOOTSIE ROLL INDS INC COM 890516107 192 6463 SH SOLE 0 0 6463 TOPBUILD CORP COM 89055F103 8 46 SH SOLE 0 0 46 TORO CO COM 891092108 38 399 SH SOLE 0 0 399 TORONTO DOMINION BK ONT COM NEW 891160509 511 9059 SH SOLE 0 0 9059 TOTAL SE SPONSORED ADS 89151E109 358 8533 SH SOLE 0 0 8533 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 353 SH SOLE 0 0 353 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1209 7821 SH SOLE 0 0 7821 TPG RE FIN TR INC COM 87266M107 5 482 SH SOLE 0 0 482 TRACTOR SUPPLY CO COM 892356106 91 650 SH SOLE 0 0 650 TRADEWEB MKTS INC CL A 892672106 14 230 SH SOLE 0 0 230 TRANE TECHNOLOGIES PLC SHS G8994E103 171 1179 SH SOLE 0 0 1179 TRANSALTA CORP COM 89346D107 10 1256 SH SOLE 0 0 1256 TRANSCAT INC COM 893529107 1 30 SH SOLE 0 0 30 TRANSDIGM GROUP INC COM 893641100 153 247 SH SOLE 0 0 247 TRANSENTERIX INC COM 89366M300 0 358 SH SOLE 0 0 358 TRANSLATE BIO INC COM 89374L104 1 53 SH SOLE 0 0 53 TRANSUNION COM 89400J107 91 917 SH SOLE 0 0 917 TRAVELERS COMPANIES INC COM 89417E109 469 3341 SH SOLE 0 0 3341 TREEHOUSE FOODS INC COM 89469A104 6 142 SH SOLE 0 0 142 TREX CO INC COM 89531P105 3 34 SH SOLE 0 0 34 TRI POINTE GROUP INC COM 87265H109 9 536 SH SOLE 0 0 536 TRICIDA INC COM 89610F101 1 134 SH SOLE 0 0 134 TRICO BANCSHARES COM 896095106 2 54 SH SOLE 0 0 54 TRIMAS CORP COM NEW 896215209 15 488 SH SOLE 0 0 488 TRIMBLE INC COM 896239100 116 1735 SH SOLE 0 0 1735 TRINET GROUP INC COM 896288107 4 52 SH SOLE 0 0 52 TRINITY INDS INC COM 896522109 9 337 SH SOLE 0 0 337 TRIP COM GROUP LTD ADS 89677Q107 77 2290 SH SOLE 0 0 2290 TRIUMPH BANCORP INC COM 89679E300 11 236 SH SOLE 0 0 236 TRIUMPH GROUP INC NEW COM 896818101 3 263 SH SOLE 0 0 263 TRONOX HOLDINGS PLC SHS G9087Q102 2 105 SH SOLE 0 0 105 TRUEBLUE INC COM 89785X101 5 242 SH SOLE 0 0 242 TRUIST FINL CORP COM 89832Q109 1540 32130 SH SOLE 0 0 32130 TRUSTMARK CORP COM 898402102 86 3153 SH SOLE 0 0 3153 TTM TECHNOLOGIES INC COM 87305R109 2 117 SH SOLE 0 0 117 TUCOWS INC COM NEW 898697206 1 15 SH SOLE 0 0 15 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 9763 SH SOLE 0 0 9763 TURNING POINT THERAPEUTICS I COM 90041T108 8 64 SH SOLE 0 0 64 TURTLE BEACH CORP COM NEW 900450206 86 4000 SH SOLE 0 0 4000 TWILIO INC CL A 90138F102 704 2081 SH SOLE 0 0 2081 TWIST BIOSCIENCE CORP COM 90184D100 1 6 SH SOLE 0 0 6 TWITTER INC COM 90184L102 502 9270 SH SOLE 0 0 9270 TWO HBRS INVT CORP COM NEW 90187B408 193 30357 SH SOLE 0 0 30357 TYLER TECHNOLOGIES INC COM 902252105 167 382 SH SOLE 0 0 382 TYSON FOODS INC CL A 902494103 233 3620 SH SOLE 0 0 3620 U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH SOLE 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 424 8315 SH SOLE 0 0 8315 UBIQUITI INC COM 90353W103 10 37 SH SOLE 0 0 37 UBS GROUP AG SHS H42097107 295 20846 SH SOLE 0 0 20846 UDR INC COM 902653104 11 276 SH SOLE 0 0 276 UFP INDUSTRIES INC COM 90278Q108 6 102 SH SOLE 0 0 102 UFP TECHNOLOGIES INC COM 902673102 2 44 SH SOLE 0 0 44 UGI CORP NEW COM 902681105 97 2770 SH SOLE 0 0 2770 ULTA BEAUTY INC COM 90384S303 122 426 SH SOLE 0 0 426 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 22 SH SOLE 0 0 22 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 25 5608 SH SOLE 0 0 5608 UMB FINL CORP COM 902788108 22 321 SH SOLE 0 0 321 UMH PPTYS INC COM 903002103 3 204 SH SOLE 0 0 204 UMPQUA HLDGS CORP COM 904214103 24 1579 SH SOLE 0 0 1579 UNDER ARMOUR INC CL A 904311107 1 46 SH SOLE 0 0 46 UNDER ARMOUR INC CL C 904311206 0 19 SH SOLE 0 0 19 UNIFIRST CORP MASS COM 904708104 5 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 914 15136 SH SOLE 0 0 15136 UNION PAC CORP COM 907818108 1356 6510 SH SOLE 0 0 6510 UNIQURE NV SHS N90064101 1 38 SH SOLE 0 0 38 UNISYS CORP COM NEW 909214306 2 94 SH SOLE 0 0 94 UNITED AIRLS HLDGS INC COM 910047109 47 1086 SH SOLE 0 0 1086 UNITED BANKSHARES INC WEST V COM 909907107 4 117 SH SOLE 0 0 117 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 549 SH SOLE 0 0 549 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1293 153420 SH SOLE 0 0 153420 UNITED PARCEL SERVICE INC CL B 911312106 11022 65452 SH SOLE 0 0 65452 UNITED RENTALS INC COM 911363109 406 1752 SH SOLE 0 0 1752 UNITED STATES CELLULAR CORP COM 911684108 55 1792 SH SOLE 0 0 1792 UNITED STATES STL CORP NEW COM 912909108 4 236 SH SOLE 0 0 236 UNITED STS BRENT OIL FD LP UNIT 91167Q100 26 2000 SH SOLE 0 0 2000 UNITED STS OIL FD LP UNITS 91232N207 2 20000 SH Call SOLE 0 0 20000 UNITED STS OIL FD LP UNITS 91232N207 377 11428 SH SOLE 0 0 11428 UNITED THERAPEUTICS CORP DEL COM 91307C102 47 308 SH SOLE 0 0 308 UNITEDHEALTH GROUP INC COM 91324P102 4544 12957 SH SOLE 0 0 12957 UNITI GROUP INC COM 91325V108 4 308 SH SOLE 0 0 308 UNITIL CORP COM 913259107 30 688 SH SOLE 0 0 688 UNITY SOFTWARE INC COM 91332U101 131 856 SH SOLE 0 0 856 UNIVAR SOLUTIONS USA INC COM 91336L107 4 220 SH SOLE 0 0 220 UNIVERSAL CORP VA COM 913456109 9 185 SH SOLE 0 0 185 UNIVERSAL DISPLAY CORP COM 91347P105 8 33 SH SOLE 0 0 33 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 11 SH SOLE 0 0 11 UNIVERSAL HLTH SVCS INC CL B 913903100 5 35 SH SOLE 0 0 35 UNIVERSAL INS HLDGS INC COM 91359V107 3 223 SH SOLE 0 0 223 UNIVEST FINANCIAL CORPORATIO COM 915271100 8 365 SH SOLE 0 0 365 UNUM GROUP COM 91529Y106 603 26269 SH SOLE 0 0 26269 UPLAND SOFTWARE INC COM 91544A109 2 37 SH SOLE 0 0 37 UPWORK INC COM 91688F104 19 546 SH SOLE 0 0 546 URBAN EDGE PPTYS COM 91704F104 17 1292 SH SOLE 0 0 1292 URBAN OUTFITTERS INC COM 917047102 10 389 SH SOLE 0 0 389 UROGEN PHARMA LTD COM M96088105 3 153 SH SOLE 0 0 153 US BANCORP DEL COM NEW 902973304 300 6446 SH SOLE 0 0 6446 US ECOLOGY INC COM 91734M103 4 112 SH SOLE 0 0 112 US FOODS HLDG CORP COM 912008109 13 390 SH SOLE 0 0 390 USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH SOLE 0 0 2 UTAH MED PRODS INC COM 917488108 1 12 SH SOLE 0 0 12 V F CORP COM 918204108 832 9737 SH SOLE 0 0 9737 VAIL RESORTS INC COM 91879Q109 7 25 SH SOLE 0 0 25 VALE S A SPONSORED ADS 91912E105 171 10177 SH SOLE 0 0 10177 VALERO ENERGY CORP COM 91913Y100 95 1686 SH SOLE 0 0 1686 VALLEY NATL BANCORP COM 919794107 27 2795 SH SOLE 0 0 2795 VALVOLINE INC COM 92047W101 28 1219 SH SOLE 0 0 1219 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 706 19611 SH SOLE 0 0 19611 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 85 SH SOLE 0 0 85 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 95 1744 SH SOLE 0 0 1744 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 24 355 SH SOLE 0 0 355 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 97 SH SOLE 0 0 97 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7 335 SH SOLE 0 0 335 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 77 SH SOLE 0 0 77 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 42 181 SH SOLE 0 0 181 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 5104 SH SOLE 0 0 5104 VANGUARD BD INDEX FDS INTERMED TERM 921937819 282 3035 SH SOLE 0 0 3035 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20848 236400 SH SOLE 563 0 235837 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147 2515 SH SOLE 0 0 2515 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4487 23053 SH SOLE 0 0 23053 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60 363 SH SOLE 0 0 363 VANGUARD INDEX FDS VALUE ETF 922908744 18420 154843 SH SOLE 292 0 154551 VANGUARD INDEX FDS MID CAP ETF 922908629 804 3888 SH SOLE 0 0 3888 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 591 SH SOLE 0 0 591 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136 1597 SH SOLE 0 0 1597 VANGUARD INDEX FDS SMALL CP ETF 922908751 139893 718580 SH SOLE 3563 0 715017 VANGUARD INDEX FDS GROWTH ETF 922908736 12943 51091 SH SOLE 175 0 50916 VANGUARD INDEX FDS SML CP GRW ETF 922908595 304 1137 SH SOLE 0 0 1137 VANGUARD INDEX FDS LARGE CAP ETF 922908637 475 2701 SH SOLE 0 0 2701 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99 465 SH SOLE 0 0 465 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160 1346 SH SOLE 0 0 1346 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1738 5056 SH SOLE 0 0 5056 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 100 SH Call SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75566 1508004 SH SOLE 2028 0 1505976 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 7349 SH SOLE 0 0 7349 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1007 17259 SH SOLE 0 0 17259 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7067 76330 SH SOLE 0 0 76330 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 863 SH SOLE 0 0 863 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 333 6520 SH SOLE 0 0 6520 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 946 SH SOLE 0 0 946 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 287 4135 SH SOLE 0 0 4135 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2433 9819 SH SOLE 0 0 9819 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 408 SH SOLE 0 0 408 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 83 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 45 SH SOLE 0 0 45 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215129 1523898 SH SOLE 6154 0 1517744 VANGUARD STAR FDS VG TL INTL STK F 921909768 188210 3128490 SH SOLE 2867 0 3125623 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12565 266143 SH SOLE 754 0 265389 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 535 5851 SH SOLE 0 0 5851 VANGUARD WORLD FD MEGA GRWTH IND 921910816 96 472 SH SOLE 0 0 472 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 350 SH SOLE 0 0 350 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 192 SH SOLE 0 0 192 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 172 SH SOLE 0 0 172 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 470 SH SOLE 0 0 470 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 253 SH SOLE 0 0 253 VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 754 SH SOLE 0 0 754 VANGUARD WORLD FDS INF TECH ETF 92204A702 466 1318 SH SOLE 0 0 1318 VAREX IMAGING CORP COM 92214X106 4 261 SH SOLE 0 0 261 VARIAN MED SYS INC COM 92220P105 75 427 SH SOLE 0 0 427 VARONIS SYS INC COM 922280102 14 88 SH SOLE 0 0 88 VECTOR GROUP LTD COM 92240M108 3 229 SH SOLE 0 0 229 VECTRUS INC COM 92242T101 0 2 SH SOLE 0 0 2 VEDANTA LIMITED SPONSORED ADR 92242Y100 829 94436 SH SOLE 0 0 94436 VEEVA SYS INC CL A COM 922475108 230 845 SH SOLE 0 0 845 VENTAS INC COM 92276F100 143 2915 SH SOLE 0 0 2915 VERACYTE INC COM 92337F107 1 24 SH SOLE 0 0 24 VEREIT INC COM 92339V308 80 2123 SH SOLE 0 0 2123 VERISIGN INC COM 92343E102 318 1468 SH SOLE 0 0 1468 VERISK ANALYTICS INC COM 92345Y106 169 814 SH SOLE 0 0 814 VERITEX HLDGS INC COM 923451108 6 222 SH SOLE 0 0 222 VERIZON COMMUNICATIONS INC COM 92343V104 3659 62284 SH SOLE 0 0 62284 VERRA MOBILITY CORP COM 92511U102 1 106 SH SOLE 0 0 106 VERSO CORP CL A 92531L207 0 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 720 3045 SH SOLE 0 0 3045 VIACOMCBS INC CL B 92556H206 457 12252 SH SOLE 0 0 12252 VIASAT INC COM 92552V100 3 86 SH SOLE 0 0 86 VIATRIS INC COM 92556V106 0 3000 SH Call SOLE 0 0 3000 VIATRIS INC COM 92556V106 354 18874 SH SOLE 0 0 18874 VIAVI SOLUTIONS INC COM 925550105 10 675 SH SOLE 0 0 675 VICI PPTYS INC COM 925652109 180 7060 SH SOLE 0 0 7060 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 52 974 SH SOLE 0 0 974 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 54 873 SH SOLE 0 0 873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 46 924 SH SOLE 0 0 924 VICTORY PORTFOLIOS II VCSHS INTL HG DV 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