The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,966 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 20 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABIOMED INC | COM | 003654100 | 127 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ABM INDS INC | COM | 000957100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 97 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,460 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
ACCOLADE INC | COM | 00437E102 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 728 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 0 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,328 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ADT INC DEL | COM | 00090Q103 | 3 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 26 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ADTRAN INC | COM | 00738A106 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 772 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 18 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
AECOM | COM | 00766T100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AEGION CORP | COM | 00770F104 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 340 | 86,121 | SH | SOLE | 0 | 0 | 86,121 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 150 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
AES CORP | COM | 00130H105 | 120 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 37 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AFLAC INC | COM | 001055102 | 528 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
AGCO CORP | COM | 001084102 | 71 | 692 | SH | SOLE | 0 | 0 | 692 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 466 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AGNC INVT CORP | COM | 00123Q104 | 120 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 130 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
AGREE REALTY CORP | COM | 008492100 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AIR LEASE CORP | CL A | 00912X302 | 168 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 557 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 41 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
AIRBNB INC | COM CL A | 009066101 | 45 | 308 | SH | SOLE | 0 | 0 | 308 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 238 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 49 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ALBEMARLE CORP | COM | 012653101 | 88 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALCOA CORP | COM | 013872106 | 55 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
ALCON AG | ORD SHS | H01301128 | 269 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ALECTOR INC | COM | 014442107 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 134 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 242 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,447 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 99 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALLAKOS INC | COM | 01671P100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 24 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLETE INC | COM NEW | 018522300 | 57 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 37 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 155 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 29 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALLSTATE CORP | COM | 020002101 | 361 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ALLY FINL INC | COM | 02005N100 | 450 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 124 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,557 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,817 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 106 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALTERYX INC | COM CL A | 02156B103 | 33 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ALTICE USA INC | CL A | 02156K103 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ALTRIA GROUP INC | COM | 02209S103 | 915 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 77 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
AMAZON COM INC | COM | 023135106 | 23,925 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 38 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
AMC NETWORKS INC | CL A | 00164V103 | 35 | 985 | SH | SOLE | 0 | 0 | 985 | ||
AMCOR PLC | ORD | G0250X107 | 14 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
AMDOCS LTD | SHS | G02602103 | 202 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
AMEDISYS INC | COM | 023436108 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMER STATES WTR CO | COM | 029899101 | 45 | 569 | SH | SOLE | 0 | 0 | 569 | ||
AMERCO | COM | 023586100 | 30 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMEREN CORP | COM | 023608102 | 199 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 126 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 83 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 368 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 595 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 50 | 566 | SH | SOLE | 0 | 0 | 566 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 185 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 795 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 673 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 250 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
AMERIS BANCORP | COM | 03076K108 | 23 | 592 | SH | SOLE | 0 | 0 | 592 | ||
AMERISAFE INC | COM | 03071H100 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 117 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
AMETEK INC | COM | 031100100 | 282 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
AMGEN INC | COM | 031162100 | 2,476 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9 | 454 | SH | SOLE | 0 | 0 | 454 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 516 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ANALOG DEVICES INC | COM | 032654105 | 677 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
ANAPLAN INC | COM | 03272L108 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ANAPTYSBIO INC | COM | 032724106 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 37 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 329 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 49 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ANSYS INC | COM | 03662Q105 | 483 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ANTERIX INC | COM | 03676C100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 52 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ANTHEM INC | COM | 036752103 | 987 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
AON PLC | SHS CL A | G0403H108 | 115 | 546 | SH | SOLE | 0 | 0 | 546 | ||
APACHE CORP | COM | 037411105 | 38 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 77 | SH | SOLE | 0 | 0 | 77 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
APHRIA INC | COM | 03765K104 | 2 | 283 | SH | SOLE | 0 | 0 | 283 | ||
API GROUP CORP | COM STK | 00187Y100 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 32 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 294 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 8 | 765 | SH | SOLE | 0 | 0 | 765 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APPIAN CORP | CL A | 03782L101 | 95 | 586 | SH | SOLE | 0 | 0 | 586 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 84 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
APPLE INC | COM | 037833100 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 42,360 | 319,238 | SH | SOLE | 0 | 0 | 319,238 | ||
APPLIED MATLS INC | COM | 038222105 | 702 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
APTARGROUP INC | COM | 038336103 | 97 | 707 | SH | SOLE | 0 | 0 | 707 | ||
APTIV PLC | SHS | G6095L109 | 269 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ARAMARK | COM | 03852U106 | 48 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ARCBEST CORP | COM | 03937C105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 46 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 862 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
ARCHROCK INC | COM | 03957W106 | 28 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ARCONIC CORPORATION | COM | 03966V107 | 334 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
ARCOSA INC | COM | 039653100 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARES CAPITAL CORP | COM | 04010L103 | 70 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ARGAN INC | COM | 04010E109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 63 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARISTA NETWORKS INC | COM | 040413106 | 195 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 134 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 287 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARROW ELECTRS INC | COM | 042735100 | 220 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ASANA INC | CL A | 04342Y104 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 47 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 196 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
ASGN INC | COM | 00191U102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,216 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 63 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 31 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ASSURANT INC | COM | 04621X108 | 563 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ASTEC INDS INC | COM | 046224101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,181 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AT&T INC | COM | 00206R102 | 2,955 | 102,760 | SH | SOLE | 0 | 0 | 102,760 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 89 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ATHERSYS INC NEW | COM | 04744L106 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 14 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 324 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ATMOS ENERGY CORP | COM | 049560105 | 85 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ATRION CORP | COM | 049904105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUDIOCODES LTD | ORD | M15342104 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AUTODESK INC | COM | 052769106 | 514 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 111 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
AUTOLIV INC | COM | 052800109 | 27 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 796 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
AUTONATION INC | COM | 05329W102 | 97 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
AUTOZONE INC | COM | 053332102 | 219 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AVALARA INC | COM | 05338G106 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 39 | 241 | SH | SOLE | 0 | 0 | 241 | ||
AVANGRID INC | COM | 05351W103 | 123 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
AVANOS MED INC | COM | 05350V106 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AVANTOR INC | COM | 05352A100 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 33 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
AVERY DENNISON CORP | COM | 053611109 | 21 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AVIENT CORPORATION | COM | 05368V106 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AVISTA CORP | COM | 05379B107 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AVNET INC | COM | 053807103 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 39 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,327 | 46,182 | SH | SOLE | 0 | 0 | 46,182 | ||
AXOGEN INC | COM | 05463X106 | 35 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 28 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AZEK CO INC | CL A | 05478C105 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 41 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
B2GOLD CORP | COM | 11777Q209 | 31 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BADGER METER INC | COM | 056525108 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 752 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
BALCHEM CORP | COM | 057665200 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BALL CORP | COM | 058498106 | 127 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BALLYS CORPORATION | COM | 05875B106 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BANCFIRST CORP | COM | 05945F103 | 31 | 531 | SH | SOLE | 0 | 0 | 531 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 120 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 122 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 27 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 114 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 54 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 7 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 131 | 42,984 | SH | SOLE | 0 | 0 | 42,984 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 137 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 47 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BANK MARIN BANCORP | COM | 063425102 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BANK MONTREAL QUE | COM | 063671101 | 314 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 267 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 398 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
BANK OZK | COM | 06417N103 | 50 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
BANKUNITED INC | COM | 06652K103 | 10 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BANNER CORP | COM NEW | 06652V208 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 17 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 556 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
BARCLAYS PLC | ADR | 06738E204 | 331 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
BARINGS BDC INC | COM | 06759L103 | 2 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,010 | 44,356 | SH | SOLE | 0 | 0 | 44,356 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 788 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | ||
BAXTER INTL INC | COM | 071813109 | 594 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
BCE INC | COM NEW | 05534B760 | 195 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 20 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BECTON DICKINSON & CO | COM | 075887109 | 492 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BED BATH & BEYOND INC | COM | 075896100 | 43 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 64 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BERKLEY W R CORP | COM | 084423102 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,863 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 102 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
BEST BUY INC | COM | 086516101 | 359 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
BEST INC | SPONSORED ADS | 08653C106 | 6 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
BEYOND MEAT INC | COM | 08862E109 | 67 | 532 | SH | SOLE | 0 | 0 | 532 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 866 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 33 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BIG LOTS INC | COM | 089302103 | 279 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 52 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BILL COM HLDGS INC | COM | 090043100 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BIO RAD LABS INC | CL A | 090572207 | 305 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BIOGEN INC | COM | 09062X103 | 517 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 101 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BIO-TECHNE CORP | COM | 09073M104 | 86 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BIOTELEMETRY INC | COM | 090672106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 72 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,330 | 76,873 | SH | SOLE | 0 | 0 | 76,873 | ||
BLACK HILLS CORP | COM | 092113109 | 58 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BLACK KNIGHT INC | COM | 09215C105 | 98 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
BLACKLINE INC | COM | 09239B109 | 99 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 544 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BLACKROCK INC | COM | 09247X101 | 1,154 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 126 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 140 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 136 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 49 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
BLOCK H & R INC | COM | 093671105 | 6 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 62 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 25 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
BOEING CO | COM | 097023105 | 1,299 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 354 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BORGWARNER INC | COM | 099724106 | 74 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BOSTON BEER INC | CL A | 100557107 | 87 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 33 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOX INC | CL A | 10316T104 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BOYD GAMING CORP | COM | 103304101 | 117 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 36 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 562 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BRF SA | SPONSORED ADR | 10552T107 | 10 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 17 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 53 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BRIGHTCOVE INC | COM | 10921T101 | 14 | 754 | SH | SOLE | 0 | 0 | 754 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 83 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
BRINKER INTL INC | COM | 109641100 | 25 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BRINKS CO | COM | 109696104 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,485 | 40,059 | SH | SOLE | 0 | 0 | 40,059 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 563 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BROADCOM INC | COM | 11135F101 | 1,719 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 193 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 59 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 148 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BROWN & BROWN INC | COM | 115236101 | 78 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BROWN FORMAN CORP | CL B | 115637209 | 97 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BRUKER CORP | COM | 116794108 | 28 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BRUNSWICK CORP | COM | 117043109 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BUNGE LIMITED | COM | G16962105 | 41 | 628 | SH | SOLE | 0 | 0 | 628 | ||
BURLINGTON STORES INC | COM | 122017106 | 90 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,770 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
BYLINE BANCORP INC | COM | 124411109 | 5 | 333 | SH | SOLE | 0 | 0 | 333 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 218 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CABLE ONE INC | COM | 12685J105 | 102 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CABOT CORP | COM | 127055101 | 34 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CACI INTL INC | CL A | 127190304 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CACTUS INC | CL A | 127203107 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,224 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
CADIZ INC | COM NEW | 127537207 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CAE INC | COM | 124765108 | 52 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
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 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
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 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
CAMPBELL SOUP CO | COM | 134429109 | 578 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 441 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 113 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
CANADIAN NATL RY CO | COM | 136375102 | 692 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 556 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CANNAE HLDGS INC | COM | 13765N107 | 46 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CANON INC | SPONSORED ADR | 138006309 | 108 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 28 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 509 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 160 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 50 | 933 | SH | SOLE | 0 | 0 | 933 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CARDLYTICS INC | COM | 14161W105 | 67 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CARETRUST REIT INC | COM | 14174T107 | 12 | 554 | SH | SOLE | 0 | 0 | 554 | ||
CARGURUS INC | COM CL A | 141788109 | 15 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CARLISLE COS INC | COM | 142339100 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARMAX INC | COM | 143130102 | 99 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 778 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
CARNIVAL PLC | ADR | 14365C103 | 192 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 236 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
CARTERS INC | COM | 146229109 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CARVANA CO | CL A | 146869102 | 83 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CASEYS GEN STORES INC | COM | 147528103 | 34 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,284 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
CATALENT INC | COM | 148806102 | 58 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CATERPILLAR INC | COM | 149123101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CATERPILLAR INC | COM | 149123101 | 899 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CBIZ INC | COM | 124805102 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CBRE GROUP INC | CL A | 12504L109 | 229 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
CDK GLOBAL INC | COM | 12508E101 | 55 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
CDW CORP | COM | 12514G108 | 172 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CELANESE CORP DEL | COM | 150870103 | 219 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 181 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 122 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
CENTENE CORP DEL | COM | 15135B101 | 324 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 85 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
CENTERSPACE | COM | 15202L107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 19 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 23 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CENTURY CMNTYS INC | COM | 156504300 | 39 | 883 | SH | SOLE | 0 | 0 | 883 | ||
CERENCE INC | COM | 156727109 | 555 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 23 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CERNER CORP | COM | 156782104 | 357 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CGI INC | CL A SUB VTG | 12532H104 | 303 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 19 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 14 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 265 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,133 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
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 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
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 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHEVRON CORP NEW | COM | 166764100 | 718 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
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 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 51 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 185 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 317 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 128 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 59 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 126 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 39 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 19 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 44 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 191 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHUBB LIMITED | COM | H1467J104 | 351 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,060 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 250 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 267 | 92,555 | SH | SOLE | 0 | 0 | 92,555 | ||
CIENA CORP | COM NEW | 171779309 | 555 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CIGNA CORP NEW | COM | 125523100 | 584 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
CIMAREX ENERGY CO | COM | 171798101 | 24 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CINCINNATI FINL CORP | COM | 172062101 | 41 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 21 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
CINTAS CORP | COM | 172908105 | 312 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CIRCOR INTL INC | COM | 17273K109 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CIRRUS LOGIC INC | COM | 172755100 | 54 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CISCO SYS INC | COM | 17275R102 | 3,679 | 82,210 | SH | SOLE | 0 | 0 | 82,210 | ||
CIT GROUP INC | COM NEW | 125581801 | 51 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CITIGROUP INC | COM NEW | 172967424 | 523 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 110 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
CITRIX SYS INC | COM | 177376100 | 94 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CITY HLDG CO | COM | 177835105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CLEAN HARBORS INC | COM | 184496107 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CLEARFIELD INC | COM | 18482P103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 148 | 54,177 | SH | SOLE | 0 | 0 | 54,177 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 11 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CLOROX CO DEL | COM | 189054109 | 1,002 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 782 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CMC MATERIALS INC | COM | 12571T100 | 24 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CME GROUP INC | COM | 12572Q105 | 242 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CMS ENERGY CORP | COM | 125896100 | 201 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
CNA FINL CORP | COM | 126117100 | 12 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CNH INDL N V | SHS | N20944109 | 82 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
CNO FINL GROUP INC | COM | 12621E103 | 11 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CNX RES CORP | COM | 12653C108 | 48 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
COCA COLA CO | COM | 191216100 | 17,611 | 321,138 | SH | SOLE | 0 | 0 | 321,138 | ||
COCA COLA CONS INC | COM | 191098102 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 162 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 27 | 575 | SH | SOLE | 0 | 0 | 575 | ||
COEUR MNG INC | COM NEW | 192108504 | 3 | 281 | SH | SOLE | 0 | 0 | 281 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14 | 228 | SH | SOLE | 0 | 0 | 228 | ||
COGNEX CORP | COM | 192422103 | 52 | 651 | SH | SOLE | 0 | 0 | 651 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 322 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
COHEN & STEERS INC | COM | 19247A100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 36 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 145 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
COHERENT INC | COM | 192479103 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COLFAX CORP | COM | 194014106 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 895 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 4 | 863 | SH | SOLE | 0 | 0 | 863 | ||
COLUMBIA FINL INC | COM | 197641103 | 11 | 680 | SH | SOLE | 0 | 0 | 680 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25 | 283 | SH | SOLE | 0 | 0 | 283 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,607 | 49,758 | SH | SOLE | 0 | 0 | 49,758 | ||
COMERICA INC | COM | 200340107 | 290 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 24 | 371 | SH | SOLE | 0 | 0 | 371 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 49 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 78 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 134 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 90 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 11 | 742 | SH | SOLE | 0 | 0 | 742 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3 | 257 | SH | SOLE | 0 | 0 | 257 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 13 | 469 | SH | SOLE | 0 | 0 | 469 | ||
COMSTOCK RES INC | COM | 205768302 | 47 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
CONAGRA BRANDS INC | COM | 205887102 | 244 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
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 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
CONFORMIS INC | COM | 20717E101 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 198 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 551 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 206 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 46 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
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 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
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 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
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 | 218681104 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CORELOGIC INC | COM | 21871D103 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 23 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CORNING INC | COM | 219350105 | 229 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CORTEVA INC | COM | 22052L104 | 340 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
CORTEXYME INC | COM | 22053A107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORVEL CORP | COM | 221006109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COSTAR GROUP INC | COM | 22160N109 | 97 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,691 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
COTY INC | COM CL A | 222070203 | 5 | 757 | SH | SOLE | 0 | 0 | 757 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 287 | 847 | SH | SOLE | 0 | 0 | 847 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 42 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9 | 723 | SH | SOLE | 0 | 0 | 723 | ||
COVETRUS INC | COM | 22304C100 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CRANE CO | COM | 224399105 | 153 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CRAWFORD & CO | CL A | 224633206 | 2 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CREDICORP LTD | COM | G2519Y108 | 66 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 26 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 5 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 317 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
CREE INC | COM | 225447101 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 23 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
CRH PLC | ADR | 12626K203 | 205 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 140 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CRITEO S A | SPONS ADS | 226718104 | 5 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CROCS INC | COM | 227046109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CRONOS GROUP INC | COM | 22717L101 | 19 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 123 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 929 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
CROWN HLDGS INC | COM | 228368106 | 18 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CSG SYS INTL INC | COM | 126349109 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CSX CORP | COM | 126408103 | 655 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
CTS CORP | COM | 126501105 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CUBESMART | COM | 229663109 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CUBIC CORP | COM | 229669106 | 41 | 654 | SH | SOLE | 0 | 0 | 654 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CUMMINS INC | COM | 231021106 | 614 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 31 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CVB FINL CORP | COM | 126600105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CVS HEALTH CORP | COM | 126650100 | 1,232 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 74 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CYRUSONE INC | COM | 23283R100 | 13 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 228 | SH | SOLE | 0 | 0 | 228 | ||
D R HORTON INC | COM | 23331A109 | 235 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
DANA INC | COM | 235825205 | 78 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
DANAHER CORPORATION | COM | 235851102 | 1,994 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 78 | 654 | SH | SOLE | 0 | 0 | 654 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DATADOG INC | CL A COM | 23804L103 | 76 | 767 | SH | SOLE | 0 | 0 | 767 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DAVITA INC | COM | 23918K108 | 35 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 32 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DEERE & CO | COM | 244199105 | 544 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 102 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 995 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DENNYS CORP | COM | 24869P104 | 13 | 884 | SH | SOLE | 0 | 0 | 884 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 38 | 735 | SH | SOLE | 0 | 0 | 735 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 56 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 130 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
DEXCOM INC | COM | 252131107 | 494 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 689 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 17 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 111 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8 | 974 | SH | SOLE | 0 | 0 | 974 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 172 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 62 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DIODES INC | COM | 254543101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 70 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 16 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 111 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 536 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
DISCOVERY INC | COM SER A | 25470F104 | 18 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DISCOVERY INC | COM SER C | 25470F302 | 62 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | ||
DISNEY WALT CO | COM | 254687106 | 3,791 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DIXIE GROUP INC | CL A | 255519100 | 41 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DOCUSIGN INC | COM | 256163106 | 586 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 187 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 732 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
DOLLAR TREE INC | COM | 256746108 | 96 | 885 | SH | SOLE | 0 | 0 | 885 | ||
DOMINION ENERGY INC | COM | 25746U109 | 418 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 50 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DOMO INC | COM CL B | 257554105 | 284 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
DONALDSON INC | COM | 257651109 | 23 | 412 | SH | SOLE | 0 | 0 | 412 | ||
DORMAN PRODS INC | COM | 258278100 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DOVER CORP | COM | 260003108 | 233 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
DOW INC | COM | 260557103 | 422 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 496 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 87 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DRIVE SHACK INC | COM | 262077100 | 65 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
DROPBOX INC | CL A | 26210C104 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DSP GROUP INC | COM | 23332B106 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DTE ENERGY CO | COM | 233331107 | 286 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,000 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 128 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 353 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 33 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DYCOM INDS INC | COM | 267475101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DYNATRACE INC | COM NEW | 268150109 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
EAGLE MATLS INC | COM | 26969P108 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 39 | 282 | SH | SOLE | 0 | 0 | 282 | ||
EASTMAN CHEM CO | COM | 277432100 | 337 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
EATON CORP PLC | SHS | G29183103 | 519 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 62 | 915 | SH | SOLE | 0 | 0 | 915 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 30 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 114 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 13 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
EBAY INC. | COM | 278642103 | 294 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EBIX INC | COM NEW | 278715206 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ECHOSTAR CORP | CL A | 278768106 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ECOLAB INC | COM | 278865100 | 463 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 199 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EDISON INTL | COM | 281020107 | 35 | 555 | SH | SOLE | 0 | 0 | 555 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 13 | 187 | SH | SOLE | 0 | 0 | 187 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 575 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ELASTIC N V | ORD SHS | N14506104 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ELBIT SYS LTD | ORD | M3760D101 | 38 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 639 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10 | 592 | SH | SOLE | 0 | 0 | 592 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 37 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
EMCOR GROUP INC | COM | 29084Q100 | 28 | 309 | SH | SOLE | 0 | 0 | 309 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EMERSON ELEC CO | COM | 291011104 | 706 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9 | 923 | SH | SOLE | 0 | 0 | 923 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ENBRIDGE INC | COM | 29250N105 | 498 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ENCORE WIRE CORP | COM | 292562105 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ENDAVA PLC | ADS | 29260V105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 19 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 8 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 245 | 39,627 | SH | SOLE | 0 | 0 | 39,627 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ENERPLUS CORP | COM | 292766102 | 55 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ENERSYS | COM | 29275Y102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 283 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 82 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
ENNIS INC | COM | 293389102 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ENOVA INTL INC | COM | 29357K103 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 40 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ENTEGRIS INC | COM | 29362U104 | 80 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ENTERGY CORP NEW | COM | 29364G103 | 179 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EOG RES INC | COM | 26875P101 | 119 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
EPAM SYS INC | COM | 29414B104 | 203 | 567 | SH | SOLE | 0 | 0 | 567 | ||
EPIZYME INC | COM | 29428V104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EPLUS INC | COM | 294268107 | 20 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 71 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
EQT CORP | COM | 26884L109 | 26 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
EQUIFAX INC | COM | 294429105 | 1,213 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
EQUINIX INC | COM | 29444U700 | 359 | 502 | SH | SOLE | 0 | 0 | 502 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 165 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 156 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 149 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 42 | 667 | SH | SOLE | 0 | 0 | 667 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 120 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 56 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ERIE INDTY CO | CL A | 29530P102 | 46 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 46 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 44 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 22 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 29 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 158 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 142 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ETSY INC | COM | 29786A106 | 23 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERBRIDGE INC | COM | 29978A104 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVERCORE INC | CLASS A | 29977A105 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EVERGY INC | COM | 30034W106 | 45 | 802 | SH | SOLE | 0 | 0 | 802 | ||
EVERI HLDGS INC | COM | 30034T103 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 231 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
EVI INDS INC | COM | 26929N102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EVO PMTS INC | CL A COM | 26927E104 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 49 | 370 | SH | SOLE | 0 | 0 | 370 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EXELON CORP | COM | 30161N101 | 525 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 81 | 614 | SH | SOLE | 0 | 0 | 614 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 257 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EXPONENT INC | COM | 30214U102 | 36 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 23 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 571 | SH | SOLE | 0 | 0 | 571 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,771 | 42,970 | SH | SOLE | 0 | 0 | 42,970 | ||
F N B CORP | COM | 302520101 | 32 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
F5 NETWORKS INC | COM | 315616102 | 335 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
FABRINET | SHS | G3323L100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FACEBOOK INC | CL A | 30303M102 | 8,484 | 31,057 | SH | SOLE | 0 | 0 | 31,057 | ||
FACTSET RESH SYS INC | COM | 303075105 | 94 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FAIR ISAAC CORP | COM | 303250104 | 191 | 374 | SH | SOLE | 0 | 0 | 374 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 9 | 720 | SH | SOLE | 0 | 0 | 720 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 72 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
FASTENAL CO | COM | 311900104 | 205 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
FASTLY INC | CL A | 31188V100 | 88 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 17 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FB FINL CORP | COM | 30257X104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 24 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 38 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FEDERATED HERMES INC | CL B | 314211103 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FEDEX CORP | COM | 31428X106 | 751 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
FERRARI N V | COM | N3167Y103 | 258 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 248 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 39 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 54 | 749 | SH | SOLE | 0 | 0 | 749 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 16 | 487 | SH | SOLE | 0 | 0 | 487 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 126 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 968 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 197 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
FIREEYE INC | COM | 31816Q101 | 14 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIRST BANCORP N C | COM | 318910106 | 19 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 78 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 156 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 50 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 50 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 130 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 98 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 11 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 45 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FIRST SOLAR INC | COM | 336433107 | 32 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 104 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 85 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 21 | 985 | SH | SOLE | 0 | 0 | 985 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 78 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 131 | 952 | SH | SOLE | 0 | 0 | 952 | ||
FIRSTCASH INC | COM | 33767D105 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FISERV INC | COM | 337738108 | 806 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
FITBIT INC | CL A | 33812L102 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FIVE BELOW INC | COM | 33829M101 | 1,732 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
FIVE9 INC | COM | 338307101 | 36 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 60 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FLEX LTD | ORD | Y2573F102 | 91 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLIR SYS INC | COM | 302445101 | 24 | 554 | SH | SOLE | 0 | 0 | 554 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 72 | 773 | SH | SOLE | 0 | 0 | 773 | ||
FLOWERS FOODS INC | COM | 343498101 | 223 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
FLOWSERVE CORP | COM | 34354P105 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FLUOR CORP NEW | COM | 343412102 | 95 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
FLUSHING FINL CORP | COM | 343873105 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FMC CORP | COM NEW | 302491303 | 245 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 27 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 61 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FOOT LOCKER INC | COM | 344849104 | 19 | 458 | SH | SOLE | 0 | 0 | 458 | ||
FORD MTR CO DEL | COM | 345370860 | 125 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
FORMFACTOR INC | COM | 346375108 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTINET INC | COM | 34959E109 | 235 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
FORTIS INC | COM | 349553107 | 403 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
FORTIVE CORP | COM | 34959J108 | 195 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 255 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52 | 611 | SH | SOLE | 0 | 0 | 611 | ||
FORWARD AIR CORP | COM | 349853101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 41 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
FOX CORP | CL B COM | 35137L204 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FOX CORP | CL A COM | 35137L105 | 48 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FRANCO NEV CORP | COM | 351858105 | 399 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 75 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 426 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 48 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FRESHPET INC | COM | 358039105 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FRONTDOOR INC | COM | 35905A109 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FRP HLDGS INC | COM | 30292L107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FS KKR CAP CORP II | COM | 35952V303 | 15 | 891 | SH | SOLE | 0 | 0 | 891 | ||
FTI CONSULTING INC | COM | 302941109 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FUBOTV INC | COM | 35953D104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FULGENT GENETICS INC | COM | 359664109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FULLER H B CO | COM | 359694106 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FULTON FINL CORP PA | COM | 360271100 | 17 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 31 | 681 | SH | SOLE | 0 | 0 | 681 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 377 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 107 | 864 | SH | SOLE | 0 | 0 | 864 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 424 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 40 | 933 | SH | SOLE | 0 | 0 | 933 | ||
GAP INC | COM | 364760108 | 50 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
GARMIN LTD | SHS | H2906T109 | 280 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
GARTNER INC | COM | 366651107 | 72 | 447 | SH | SOLE | 0 | 0 | 447 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 19 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
GATX CORP | COM | 361448103 | 29 | 346 | SH | SOLE | 0 | 0 | 346 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 94 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
GENERAC HLDGS INC | COM | 368736104 | 18 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 423 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 493 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
GENERAL MLS INC | COM | 370334104 | 1,113 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
GENERAL MTRS CO | COM | 37045V100 | 224 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
GENESCO INC | COM | 371532102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 295 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
GENPACT LIMITED | SHS | G3922B107 | 209 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
GENTEX CORP | COM | 371901109 | 140 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
GENTHERM INC | COM | 37253A103 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GENUINE PARTS CO | COM | 372460105 | 299 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 37 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 77 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
GILEAD SCIENCES INC | COM | 375558103 | 642 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 302 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6 | 436 | SH | SOLE | 0 | 0 | 436 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 18 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,022 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 102 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 20 | 629 | SH | SOLE | 0 | 0 | 629 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 405 | SH | SOLE | 0 | 0 | 405 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBANT S A | COM | L44385109 | 66 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GLOBE LIFE INC | COM | 37959E102 | 80 | 845 | SH | SOLE | 0 | 0 | 845 | ||
GLOBUS MED 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 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 7 | 691 | SH | SOLE | 0 | 0 | 691 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 101 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
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 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 748 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,682 | 118,982 | SH | SOLE | 0 | 0 | 118,982 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 82 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
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 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
GRAFTECH INTL LTD | COM | 384313508 | 27 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
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 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GREEN DOT CORP | CL A | 39304D102 | 64 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
GREENBRIER COS INC | COM | 393657101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 14 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
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 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
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 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
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 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
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 | 1,058 | 72,556 | SH | SOLE | 0 | 0 | 72,556 | ||
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 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
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 | 1,807 | 69,252 | SH | SOLE | 0 | 0 | 69,252 | ||
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 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
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 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
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 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 169 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
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 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 69 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
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 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
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 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 201 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
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 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
HOLOGIC INC | COM | 436440101 | 90 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
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 | 9,548 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 476 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,570 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
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 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 595 | SH | SOLE | 0 | 0 | 595 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 104 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
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 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 302 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
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 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HUMANA INC | COM | 444859102 | 483 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 70 | 509 | SH | SOLE | 0 | 0 | 509 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 181 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
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 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
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 | 41,341 | SH | SOLE | 0 | 0 | 41,341 | ||
ICL GROUP LTD | SHS | M53213100 | 94 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
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 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
II-VI INC | COM | 902104108 | 116 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 863 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
ILLUMINA INC | COM | 452327109 | 550 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 271 | SH | SOLE | 0 | 0 | 271 | ||
IMMUNOVANT INC | COM | 45258J102 | 69 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 33 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
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 | 42,656 | SH | SOLE | 0 | 0 | 42,656 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 607 | 64,328 | SH | SOLE | 0 | 0 | 64,328 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
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 | 2,741 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | ||
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 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 349 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
INTERDIGITAL INC | COM | 45867G101 | 163 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
INTERFACE INC | COM | 458665304 | 45 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 120 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 95 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
INTERSECT ENT INC | COM | 46071F103 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUIT | COM | 461202103 | 1,068 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 630 | 770 | SH | SOLE | 0 | 0 | 770 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,258 | 50,333 | SH | SOLE | 0 | 0 | 50,333 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 396 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 22 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
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 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,459 | 43,736 | SH | SOLE | 0 | 0 | 43,736 | ||
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 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
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 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
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 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,815 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INVITAE CORP | COM | 46185L103 | 118 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
INVITATION HOMES INC | COM | 46187W107 | 48 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
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 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
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 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,697 | 93,590 | SH | SOLE | 0 | 0 | 93,590 | ||
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 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
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 | 1,019 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 21 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,383 | 56,275 | SH | SOLE | 0 | 0 | 56,275 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 74 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 407 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 48 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 105 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 740 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
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 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,394 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 840 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 501 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,005 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,514 | 939,345 | SH | SOLE | 1,602 | 0 | 937,743 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,520 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 192 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 632 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 115 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
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 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 803 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 149 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
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 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
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 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 338 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 49 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 100 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 202 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,041 | 58,856 | SH | SOLE | 0 | 0 | 58,856 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 287 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 67,675 | 394,284 | SH | SOLE | 872 | 0 | 393,412 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,207 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 523 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 58 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
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 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 597 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 193 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
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 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,584 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 222 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 175 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,155 | 134,905 | SH | SOLE | 0 | 0 | 134,905 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,845 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 165 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
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 | 215,452 | 3,174,009 | SH | SOLE | 15,355 | 0 | 3,158,654 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 204 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 48 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 241 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 116 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,250 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 152,518 | 1,754,897 | SH | SOLE | 1,814 | 0 | 1,753,083 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 261 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 209 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 195 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
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 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
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 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
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 | 77,415 | 1,524,208 | SH | SOLE | 0 | 0 | 1,524,208 | ||
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 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
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 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
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 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 52 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,646 | 48,584 | SH | SOLE | 0 | 0 | 48,584 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
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 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,933 | 38,819 | SH | SOLE | 720 | 0 | 38,099 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 26 | 643 | SH | SOLE | 0 | 0 | 643 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 169 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
KADANT INC | COM | 48282T104 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KADMON HLDGS INC | COM | 48283N106 | 20 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 28 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 649 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
KB HOME | COM | 48666K109 | 55 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
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 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 60 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
KEYCORP | COM | 493267108 | 115 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 187 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
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 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 211 | SH | SOLE | 0 | 0 | 211 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
KINROSS GOLD CORP | COM | 496902404 | 268 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
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 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
KLA CORP | COM NEW | 482480100 | 318 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 66 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
KNOLL INC | COM NEW | 498904200 | 20 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
KNOWLES CORP | COM | 49926D109 | 6 | 321 | SH | SOLE | 0 | 0 | 321 | ||
KOHLS CORP | COM | 500255104 | 116 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 617 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 27 | 675 | SH | SOLE | 0 | 0 | 675 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 245 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
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 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KROGER CO | COM | 501044101 | 362 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
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 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
L BRANDS INC | COM | 501797104 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,259 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR USD.0001 2 | 503459604 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
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 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
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 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 35 | 595 | SH | SOLE | 0 | 0 | 595 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 35 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 32 | 903 | SH | SOLE | 0 | 0 | 903 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 525 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
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 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
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 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
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 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 399 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
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 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 46 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
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 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 66 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
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 | 2,622 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 43 | 368 | SH | SOLE | 0 | 0 | 368 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 376 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LINDE PLC | SHS | G5494J103 | 699 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
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 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
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 | 1,308 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
LKQ CORP | COM | 501889208 | 4,466 | 126,743 | SH | SOLE | 0 | 0 | 126,743 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 109 | 55,713 | SH | SOLE | 0 | 0 | 55,713 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,174 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
LOEWS CORP | COM | 540424108 | 30 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LOGITECH INTL S A | SHS | H50430232 | 226 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOWES COS INC | COM | 548661107 | 1,345 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 42 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 942 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 34 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
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 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
LYFT INC | CL A COM | 55087P104 | 68 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 147 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
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 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
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 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
MAGNA INTL INC | COM | 559222401 | 337 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
MAGNITE INC | COM | 55955D100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
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 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
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 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
MARATHON OIL CORP | COM | 565849106 | 80 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARATHON PETE CORP | COM | 56585A102 | 218 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MARINE PRODS CORP | COM | 568427108 | 149 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 305 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 30 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 538 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
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 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
MASCO CORP | COM | 574599106 | 98 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
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 | 2,974 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
MATADOR RES CO | COM | 576485205 | 10 | 852 | SH | SOLE | 0 | 0 | 852 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 309 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
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 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 425 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
MCDONALDS CORP | COM | 580135101 | 2,111 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
MCKESSON CORP | COM | 58155Q103 | 508 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
MDU RES GROUP INC | COM | 552690109 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 263 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
MEDNAX INC | COM | 58502B106 | 8 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,011 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
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 | 2,494 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
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 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
METLIFE INC | COM | 59156R108 | 339 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
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 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 34 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
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 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 998 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
MICROSOFT CORP | COM | 594918104 | 20,662 | 92,895 | SH | SOLE | 0 | 0 | 92,895 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 36 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 298 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
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 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
MIMEDX GROUP INC | COM | 602496101 | 102 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MISONIX INC | COM | 604871103 | 16 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
MITEK SYS INC | COM NEW | 606710200 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 394 | 88,891 | SH | SOLE | 0 | 0 | 88,891 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 57 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
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 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
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 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,110 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
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 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
MOODYS CORP | COM | 615369105 | 964 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
MORGAN STANLEY | COM NEW | 617446448 | 913 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
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 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 210 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
MR COOPER GROUP INC | COM | 62482R107 | 49 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
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 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
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 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
MURPHY OIL CORP | COM | 626717102 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 54 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
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 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 24 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 294 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
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 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 23 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NATUS MED INC DEL | COM | 639050103 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 121 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
NAUTILUS INC | COM | 63910B102 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NAVIENT CORPORATION | COM | 63938C108 | 29 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NBT BANCORP INC | COM | 628778102 | 82 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
NCR CORP NEW | COM | 62886E108 | 199 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
NEENAH INC | COM | 640079109 | 31 | 555 | SH | SOLE | 0 | 0 | 555 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 56 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
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 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 430 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
NETFLIX INC | COM | 64110L106 | 13 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
NETFLIX INC | COM | 64110L106 | 2,982 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
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 & TECHNOLOGY | SPON ADR | 647581107 | 153 | 826 | SH | SOLE | 0 | 0 | 826 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 5 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NEW RELIC INC | COM | 64829B100 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 405 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,589 | 150,633 | SH | SOLE | 0 | 0 | 150,633 | ||
NEW YORK MTG TR INC | COM PAR USD.02 | 649604501 | 13 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
NEW YORK TIMES CO | CL A | 650111107 | 24 | 466 | SH | SOLE | 0 | 0 | 466 | ||
NEWELL BRANDS INC | COM | 651229106 | 469 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7 | 973 | SH | SOLE | 0 | 0 | 973 | ||
NEWMARKET CORP | COM | 651587107 | 150 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NEWMONT CORP | COM | 651639106 | 777 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
NEWS CORP NEW | CL A | 65249B109 | 32 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
NEWS CORP NEW | CL B | 65249B208 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 15 | 346 | SH | SOLE | 0 | 0 | 346 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 40 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,847 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 43 | 639 | SH | SOLE | 0 | 0 | 639 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 20 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
NIC INC | COM | 62914B100 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NICE LTD | SPONSORED ADR | 653656108 | 230 | 811 | SH | SOLE | 0 | 0 | 811 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 11 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19 | 904 | SH | SOLE | 0 | 0 | 904 | ||
NIKE INC | CL B | 654106103 | 1,830 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
NIKOLA CORP | COM | 654110105 | 8 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NIO INC | SPON ADS | 62914V106 | 894 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
NISOURCE INC | COM | 65473P105 | 83 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
NLIGHT INC | COM | 65487K100 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NMI HLDGS INC | CL A | 629209305 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 17 | 361 | SH | SOLE | 0 | 0 | 361 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 29,948 | SH | SOLE | 0 | 0 | 29,948 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 296 | 55,517 | SH | SOLE | 0 | 0 | 55,517 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NORDSON CORP | COM | 655663102 | 72 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NORDSTROM INC | COM | 655664100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,213 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTHERN TR CORP | COM | 665859104 | 106 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7 | 546 | SH | SOLE | 0 | 0 | 546 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,212 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10 | 793 | SH | SOLE | 0 | 0 | 793 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 50 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 35 | 607 | SH | SOLE | 0 | 0 | 607 | ||
NORTONLIFELOCK INC | COM | 668771108 | 50 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 182 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 374 | SH | SOLE | 0 | 0 | 374 | ||
NOVANTA INC | COM | 67000B104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,751 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
NOVAVAX INC | COM NEW | 670002401 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 59 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,544 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
NOW INC | COM | 67011P100 | 10 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
NRG ENERGY INC | COM NEW | 629377508 | 95 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 67 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20 | 463 | SH | SOLE | 0 | 0 | 463 | ||
NUCOR CORP | COM | 670346105 | 207 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
NUTANIX INC | CL A | 67059N108 | 262 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
NUTRIEN LTD | COM | 67077M108 | 167 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 45 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 141 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 36 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15 | 629 | SH | SOLE | 0 | 0 | 629 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,991 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
NVR INC | COM | 62944T105 | 65 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 310 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
OAK STR HEALTH INC | COM | 67181A107 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
OBSEVA SA | COM | H5861P103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 65 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 5 | 778 | SH | SOLE | 0 | 0 | 778 | ||
OCEANEERING INTL INC | COM | 675232102 | 9 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
OGE ENERGY CORP | COM | 670837103 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | ||
OKTA INC | CL A | 679295105 | 426 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 185 | 950 | SH | SOLE | 0 | 0 | 950 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
OLD REP INTL CORP | COM | 680223104 | 53 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
OLIN CORP | COM PAR USD1 | 680665205 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 100 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
OMNICELL COM | COM | 68213N109 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OMNICOM GROUP INC | COM | 681919106 | 110 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 121 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
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 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ONEOK INC NEW | COM | 682680103 | 438 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 8 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
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 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
OPKO HEALTH INC | COM | 68375N103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 1,531 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
ORANGE | SPONSORED ADR | 684060106 | 147 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ORCHID IS CAP INC | COM | 68571X103 | 11 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 366 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 364 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OSHKOSH CORP | COM | 688239201 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OSI SYSTEMS INC | COM | 671044105 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 166 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
OTTER TAIL CORP | COM | 689648103 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OVINTIV INC | COM | 69047Q102 | 355 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 189 | SH | SOLE | 0 | 0 | 189 | ||
OWENS CORNING NEW | COM | 690742101 | 50 | 660 | SH | SOLE | 0 | 0 | 660 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 405 | 32,006 | SH | SOLE | 0 | 0 | 32,006 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
OXFORD INDS INC | COM | 691497309 | 69 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 71 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PACCAR INC | COM | 693718108 | 179 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 13 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 13 | 253 | SH | SOLE | 0 | 0 | 253 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PACKAGING CORP AMER | COM | 695156109 | 50 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12 | 479 | SH | SOLE | 0 | 0 | 479 | ||
PAGERDUTY INC | COM | 69553P100 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 117 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 261 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 46 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 78 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
PARK NATL CORP | COM | 700658107 | 108 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 374 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 261 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
PARSONS CORPORATION | COM | 70202L102 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PATTERSON COS INC | COM | 703395103 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 28 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
PAYCHEX INC | COM | 704326107 | 538 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 388 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,149 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
PC CONNECTION INC | COM | 69318J100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PDC ENERGY INC | COM | 69327R101 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 19 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 105 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
PEGASYSTEMS INC | COM | 705573103 | 72 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 686 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 823 | SH | SOLE | 0 | 0 | 823 | ||
PENN NATL GAMING INC | COM | 707569109 | 85 | 989 | SH | SOLE | 0 | 0 | 989 | ||
PENNANT GROUP INC | COM | 70805E109 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 235 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 28 | 465 | SH | SOLE | 0 | 0 | 465 | ||
PENTAIR PLC | SHS | G7S00T104 | 39 | 742 | SH | SOLE | 0 | 0 | 742 | ||
PENUMBRA INC | COM | 70975L107 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 36 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
PEPSICO INC | COM | 713448108 | 2,882 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PERKINELMER INC | COM | 714046109 | 166 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PERRIGO CO PLC | SHS | G97822103 | 31 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PERSPECTA INC | COM | 715347100 | 18 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 59 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 338 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
PFIZER INC | COM | 717081103 | 3,028 | 82,248 | SH | SOLE | 0 | 0 | 82,248 | ||
PG&E CORP | COM | 69331C108 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,295 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
PHILLIPS 66 | COM | 718546104 | 203 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 67 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 60 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 27 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 112 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 218 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 80 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PINTEREST INC | CL A | 72352L106 | 105 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PIONEER NAT RES CO | COM | 723787107 | 263 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PITNEY BOWES INC | COM | 724479100 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 85 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 87 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 174 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
PLEXUS CORP | COM | 729132100 | 79 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
PLUG POWER INC | COM NEW | 72919P202 | 31 | 915 | SH | SOLE | 0 | 0 | 915 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 352 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
PNM RES INC | COM | 69349H107 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
POLARIS INC | COM | 731068102 | 103 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
POOL CORP | COM | 73278L105 | 186 | 498 | SH | SOLE | 0 | 0 | 498 | ||
POPULAR INC | COM NEW | 733174700 | 842 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 41 | 948 | SH | SOLE | 0 | 0 | 948 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 160 | 83,554 | SH | SOLE | 0 | 0 | 83,554 | ||
POSCO | SPONSORED ADR | 693483109 | 790 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
POST HLDGS INC | COM | 737446104 | 43 | 429 | SH | SOLE | 0 | 0 | 429 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PPG INDS INC | COM | 693506107 | 519 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
PPL CORP | COM | 69351T106 | 157 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 5 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PRECIGEN INC | COM | 74017N105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 6 | 271 | SH | SOLE | 0 | 0 | 271 | ||
PREMIER INC | CL A | 74051N102 | 87 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 424 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PRICESMART INC | COM | 741511109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PRIMERICA INC | COM | 74164M108 | 29 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 107 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,591 | 40,180 | SH | SOLE | 0 | 0 | 40,180 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 117 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PROGRESSIVE CORP | COM | 743315103 | 375 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
PROGYNY INC | COM | 74340E103 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PROLOGIS INC. | COM | 74340W103 | 579 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
PROOFPOINT INC | COM | 743424103 | 231 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4 | 551 | SH | SOLE | 0 | 0 | 551 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 18 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 141 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 166 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 126 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 524 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 203 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 176 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 315 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 28 | 759 | SH | SOLE | 0 | 0 | 759 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 10 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PROTO LABS INC | COM | 743713109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 628 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 375 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PTC INC | COM | 69370C100 | 69 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PUBLIC STORAGE | COM | 74460D109 | 205 | 889 | SH | SOLE | 0 | 0 | 889 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 216 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
PULTE GROUP INC | COM | 745867101 | 147 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
PURE STORAGE INC | CL A | 74624M102 | 7 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 84 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Q2 HLDGS INC | COM | 74736L109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QIAGEN NV | SHS NEW | N72482123 | 128 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
QORVO INC | COM | 74736K101 | 176 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
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 | 1,627 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
QUALYS INC | COM | 74758T303 | 136 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
QUANTA SVCS INC | COM | 74762E102 | 81 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 66 | 552 | SH | SOLE | 0 | 0 | 552 | ||
QUIDEL CORP | COM | 74838J101 | 316 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 118 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 26 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
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 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
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 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
RAYONIER INC | COM | 754907103 | 14 | 493 | SH | SOLE | 0 | 0 | 493 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 765 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
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 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
REALTY INCOME CORP | COM | 756109104 | 246 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
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 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
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 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
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 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
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 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 32 | 194 | SH | SOLE | 0 | 0 | 194 | ||
RENASANT CORP | COM | 75970E107 | 354 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REPLIGEN CORP | COM | 759916109 | 24 | 123 | SH | SOLE | 0 | 0 | 123 | ||
REPUBLIC SVCS INC | COM | 760759100 | 303 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 99 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
RESMED INC | COM | 761152107 | 219 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 634 | SH | SOLE | 0 | 0 | 634 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 139 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 37 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 159 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
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 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
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 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
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 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 78 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ROKU INC | COM CL A | 77543R102 | 68 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ROLLINS INC | COM | 775711104 | 14,289 | 365,726 | SH | SOLE | 0 | 0 | 365,726 | ||
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 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ROYAL BK CDA | COM | 780087102 | 849 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 197 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 532 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
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 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
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 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
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 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,861 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SANDERSON FARMS INC | COM | 800013104 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 53 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
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 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 24 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SAP SE | SPON ADR | 803054204 | 589 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 17 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
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 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 111 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
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 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 530 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 472 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 50 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 839 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 48 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 276 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 26 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 96 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 804 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 511 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
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 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
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 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 296 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 783 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
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 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SEMTECH CORP | COM | 816850101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 73 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 6 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
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 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 268 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
SERVICENOW INC | COM | 81762P102 | 856 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 74 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
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 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 82 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,139 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 640 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SHOPIFY INC | CL A | 82509L107 | 1,199 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SHOTSPOTTER INC | COM | 82536T107 | 40 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
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 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
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 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
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 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 90 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
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 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 686 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 76 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 53 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SLM CORP | COM | 78442P106 | 91 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
SM ENERGY CO | COM | 78454L100 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 111 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
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 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
SNAP INC | CL A | 83304A106 | 151 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
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 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
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 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,152 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 12 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SOUTH ST CORP | COM | 840441109 | 870 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
SOUTHERN CO | COM | 842587107 | 2,617 | 42,601 | SH | SOLE | 0 | 0 | 42,601 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 277 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 129 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 27 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
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 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 57 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,273 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
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 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
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 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,044 | 50,936 | SH | SOLE | 2,780 | 0 | 48,156 | ||
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 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 381 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 224 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 64 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
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 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
SPIRE INC | COM | 84857L101 | 66 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 55 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 48 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
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 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
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 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 75 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
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 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STAG INDL INC | COM | 85254J102 | 36 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
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 | 1,683 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 118 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
STATE STR CORP | COM | 857477103 | 197 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
STEEL DYNAMICS INC | COM | 858119100 | 45 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
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 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
STERLING BANCORP DEL | COM | 85917A100 | 165 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
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 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
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 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
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 | 1,062 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
STURM RUGER & CO INC | COM | 864159108 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,103 | 178,779 | SH | SOLE | 0 | 0 | 178,779 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 63 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
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 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 491 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 118 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
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 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 178 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
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 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,341 | 41,436 | SH | SOLE | 0 | 0 | 41,436 | ||
SYSCO CORP | COM | 871829107 | 129 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SYSTEMAX INC | COM | 871851101 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,455 | 40,854 | SH | SOLE | 0 | 0 | 40,854 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 293 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 94 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 187 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
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 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
TAPESTRY INC | COM | 876030107 | 23 | 733 | SH | SOLE | 0 | 0 | 733 | ||
TARGA RES CORP | COM | 87612G101 | 250 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
TARGET CORP | COM | 87612E106 | 1,503 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 23 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 309 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 102 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
TC ENERGY CORP | COM | 87807B107 | 297 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
TCF FINL CORP | COM | 872307103 | 37 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 540 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
TECHNIPFMC PLC | COM | G87110105 | 15 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
TECHTARGET INC | COM | 87874R100 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TECK RESOURCES LTD | CL B | 878742204 | 184 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
TEGNA INC | COM | 87901J105 | 6 | 429 | SH | SOLE | 0 | 0 | 429 | ||
TEJON RANCH CO | COM | 879080109 | 17 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
TELADOC HEALTH INC | COM | 87918A105 | 682 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
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 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 249 | 61,683 | SH | SOLE | 0 | 0 | 61,683 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 49 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
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 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 53 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
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 | 4,230 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,511 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXTRON INC | COM | 883203101 | 64 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
TFI INTL INC | COM | 87241L109 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TFS FINL CORP | COM | 87240R107 | 48 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 16 | 313 | SH | SOLE | 0 | 0 | 313 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 22 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
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 | 2,524 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 161 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
THOR INDS INC | COM | 885160101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TIFFANY & CO NEW | COM | 886547108 | 202 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TIM S A | SPONSORED ADR | 88706T108 | 16 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
TIMKEN CO | COM | 887389104 | 103 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
TJX COS INC NEW | COM | 872540109 | 597 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
T-MOBILE US INC | COM | 872590104 | 579 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
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 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
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 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 358 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8 | 353 | SH | SOLE | 0 | 0 | 353 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,209 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
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 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
TRANSALTA CORP | COM | 89346D107 | 10 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
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 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
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 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
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 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
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 | 1,540 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
TRUSTMARK CORP | COM | 898402102 | 86 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
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 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 86 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TWILIO INC | CL A | 90138F102 | 704 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TWITTER INC | COM | 90184L102 | 502 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 193 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 167 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TYSON FOODS INC | CL A | 902494103 | 233 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 424 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
UBIQUITI INC | COM | 90353W103 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UBS GROUP AG | SHS | H42097107 | 295 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
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 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
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 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
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 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
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 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
UNION PAC CORP | COM | 907818108 | 1,356 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
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 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
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 | 1,293 | 153,420 | SH | SOLE | 0 | 0 | 153,420 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,022 | 65,452 | SH | SOLE | 0 | 0 | 65,452 | ||
UNITED RENTALS INC | COM | 911363109 | 406 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 55 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 377 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47 | 308 | SH | SOLE | 0 | 0 | 308 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,544 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
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 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
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 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
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 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
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 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALE S A | SPONSORED ADS | 91912E105 | 171 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 95 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VALLEY NATL BANCORP | COM | 919794107 | 27 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VALVOLINE INC | COM | 92047W101 | 28 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 706 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 95 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
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 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 282 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,848 | 236,400 | SH | SOLE | 563 | 0 | 235,837 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 147 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,487 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 60 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,420 | 154,843 | SH | SOLE | 292 | 0 | 154,551 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 804 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 136 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 139,893 | 718,580 | SH | SOLE | 3,563 | 0 | 715,017 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,943 | 51,091 | SH | SOLE | 175 | 0 | 50,916 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 304 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 475 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 99 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 160 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,738 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
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 | 75,566 | 1,508,004 | SH | SOLE | 2,028 | 0 | 1,505,976 | ||
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 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,007 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,067 | 76,330 | SH | SOLE | 0 | 0 | 76,330 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 47 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 333 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
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 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,433 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
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 | 215,129 | 1,523,898 | SH | SOLE | 6,154 | 0 | 1,517,744 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 188,210 | 3,128,490 | SH | SOLE | 2,867 | 0 | 3,125,623 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,565 | 266,143 | SH | SOLE | 754 | 0 | 265,389 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 535 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
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 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
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 | 94,436 | SH | SOLE | 0 | 0 | 94,436 | ||
VEEVA SYS INC | CL A COM | 922475108 | 230 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VENTAS INC | COM | 92276F100 | 143 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
VERACYTE INC | COM | 92337F107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VEREIT INC | COM | 92339V308 | 80 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
VERISIGN INC | COM | 92343E102 | 318 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
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 | 3,659 | 62,284 | SH | SOLE | 0 | 0 | 62,284 | ||
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 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VIACOMCBS INC | CL B | 92556H206 | 457 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
VIASAT INC | COM | 92552V100 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VIATRIS INC | COM | 92556V106 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
VIATRIS INC | COM | 92556V106 | 354 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VICI PPTYS INC | COM | 925652109 | 180 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
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 | 92647N881 | 51 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 41 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 107 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 14 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VIRTU FINL INC | CL A | 928254101 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 12 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
VISA INC | COM CL A | 92826C839 | 4,763 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VISTRA CORP | COM | 92840M102 | 28 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VMWARE INC | CL A COM | 928563402 | 88 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 240 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VONTIER CORPORATION | COM | 928881101 | 42 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 44 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VOYA FINANCIAL INC | COM | 929089100 | 118 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VULCAN MATLS CO | COM | 929160109 | 26 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WABASH NATL CORP | COM | 929566107 | 4 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WABTEC | COM | 929740108 | 42 | 567 | SH | SOLE | 0 | 0 | 567 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 393 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
WALMART INC | COM | 931142103 | 5,421 | 37,603 | SH | SOLE | 0 | 0 | 37,603 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 121 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 565 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
WATERS CORP | COM | 941848103 | 145 | 587 | SH | SOLE | 0 | 0 | 587 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 299 | SH | SOLE | 0 | 0 | 299 | ||
WATSCO INC | COM | 942622200 | 81 | 357 | SH | SOLE | 0 | 0 | 357 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WAYFAIR INC | CL A | 94419L101 | 105 | 467 | SH | SOLE | 0 | 0 | 467 | ||
WD-40 CO | COM | 929236107 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 436 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 18 | 435 | SH | SOLE | 0 | 0 | 435 | ||
WEIS MKTS INC | COM | 948849104 | 27 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WELLS FARGO CO NEW | COM | 949746101 | 430 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
WELLTOWER INC | COM | 95040Q104 | 115 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
WENDYS CO | COM | 95058W100 | 6 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 195 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
WESBANCO INC | COM | 950810101 | 19 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WESCO INTL INC | COM | 95082P105 | 133 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 84 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 103 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 35 | 629 | SH | SOLE | 0 | 0 | 629 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 48 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
WESTERN UN CO | COM | 959802109 | 24 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 23 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
WESTROCK CO | COM | 96145D105 | 75 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
WEX INC | COM | 96208T104 | 69 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 160 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 128 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
WHIRLPOOL CORP | COM | 963320106 | 57 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WILLIAMS COS INC | COM | 969457100 | 314 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 58 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 77 | 364 | SH | SOLE | 0 | 0 | 364 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WINGSTOP INC | COM | 974155103 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WINMARK CORP | COM | 974250102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WINTRUST FINL CORP | COM | 97650W108 | 112 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 157 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 54 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 71 | 843 | SH | SOLE | 0 | 0 | 843 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 73 | 682 | SH | SOLE | 0 | 0 | 682 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 57 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 31 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 51 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 26 | 676 | SH | SOLE | 0 | 0 | 676 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 236 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 60 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 13 | 513 | SH | SOLE | 0 | 0 | 513 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 32 | 882 | SH | SOLE | 0 | 0 | 882 | ||
WIX COM LTD | SHS | M98068105 | 86 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 19 | 268 | SH | SOLE | 0 | 0 | 268 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WOODWARD INC | COM | 980745103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 847 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
WORKDAY INC | CL A | 98138H101 | 151 | 632 | SH | SOLE | 0 | 0 | 632 | ||
WORKIVA INC | COM CL A | 98139A105 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 84 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WP CAREY INC | COM | 92936U109 | 97 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
WPP PLC NEW | ADR | 92937A102 | 300 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
WPX ENERGY INC | COM | 98212B103 | 51 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
WSFS FINL CORP | COM | 929328102 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WW INTL INC | COM | 98262P101 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 37 | 821 | SH | SOLE | 0 | 0 | 821 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 36 | 611 | SH | SOLE | 0 | 0 | 611 | ||
WYNN RESORTS LTD | COM | 983134107 | 34 | 305 | SH | SOLE | 0 | 0 | 305 | ||
XCEL ENERGY INC | COM | 98389B100 | 385 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
XENCOR INC | COM | 98401F105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
XILINX INC | COM | 983919101 | 167 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
XPENG INC | ADS | 98422D105 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
XPO LOGISTICS INC | COM | 983793100 | 33 | 273 | SH | SOLE | 0 | 0 | 273 | ||
XYLEM INC | COM | 98419M100 | 36 | 351 | SH | SOLE | 0 | 0 | 351 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
YETI HLDGS INC | COM | 98585X104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YORK WTR CO | COM | 987184108 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
YUM BRANDS INC | COM | 988498101 | 514 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 422 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
ZAI LAB LTD | ADR | 98887Q104 | 50 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 45 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ZENDESK INC | COM | 98936J101 | 174 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 33 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 71 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 286 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 116 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 32 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
ZIX CORP | COM | 98974P100 | 3 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ZOETIS INC | CL A | 98978V103 | 818 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,189 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZSCALER INC | COM | 98980G102 | 82 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 115 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ZUMIEZ INC | COM | 989817101 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ZUORA INC | COM CL A | 98983V106 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ZYNGA INC | CL A | 98986T108 | 65 | 6,558 | SH | SOLE | 0 | 0 | 6,558 |