0001456048-21-000005.txt : 20210726 0001456048-21-000005.hdr.sgml : 20210726 20210726163340 ACCESSION NUMBER: 0001456048-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 211114559 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 06-30-2021 06-30-2021 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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EVERBRIDGE INC COM 29978A104 12 86 SH SOLE 0 0 86 EVERCORE INC CLASS A 29977A105 7 50 SH SOLE 0 0 50 EVEREST RE GROUP LTD COM G3223R108 22 89 SH SOLE 0 0 89 EVERGY INC COM 30034W106 68 1130 SH SOLE 0 0 1130 EVERI HLDGS INC COM 30034T103 7 276 SH SOLE 0 0 276 EVERQUOTE INC COM CL A 30041R108 2 69 SH SOLE 0 0 69 EVERSOURCE ENERGY COM 30040W108 225 2803 SH SOLE 0 0 2803 EVI INDS INC COM 26929N102 1 22 SH SOLE 0 0 22 EVO PMTS INC CL A COM 26927E104 3 99 SH SOLE 0 0 99 EVOLENT HEALTH INC CL A 30050B101 36 1695 SH SOLE 0 0 1695 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 112 SH SOLE 0 0 112 EXACT SCIENCES CORP COM 30063P105 94 755 SH SOLE 0 0 755 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 85 SH SOLE 0 0 85 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2 30 SH SOLE 0 0 30 EXELIXIS INC COM 30161Q104 3 187 SH SOLE 0 0 187 EXELON CORP COM 30161N101 462 10418 SH SOLE 0 0 10418 EXPEDIA GROUP INC COM NEW 30212P303 185 1129 SH SOLE 0 0 1129 EXPEDITORS INTL WASH INC COM 302130109 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313747206 116 988 SH SOLE 0 0 988 FEDERATED HERMES INC CL B 314211103 14 404 SH SOLE 0 0 404 FEDEX CORP COM 31428X106 904 3032 SH SOLE 0 0 3032 FERGUSON PLC NEW SHS G3421J106 133 954 SH SOLE 0 0 954 FERRARI N V COM N3167Y103 284 1376 SH SOLE 0 0 1376 FERROGLOBE PLC SHS G33856108 551 90000 SH SOLE 0 0 90000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5 80 SH SOLE 0 0 80 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4 66 SH SOLE 0 0 66 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 44 370 SH SOLE 0 0 370 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 66 808 SH SOLE 0 0 808 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10 193 SH SOLE 0 0 193 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7 150 SH SOLE 0 0 150 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7 151 SH SOLE 0 0 151 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18 487 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 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7318 SH SOLE 0 0 7318 HALOZYME THERAPEUTICS INC COM 40637H109 28 626 SH SOLE 0 0 626 HAMILTON LANE INC CL A 407497106 4 49 SH SOLE 0 0 49 HANCOCK WHITNEY CORPORATION COM 410120109 55 1248 SH SOLE 0 0 1248 HANESBRANDS INC COM 410345102 1348 72191 SH SOLE 0 0 72191 HANNON ARMSTRONG SUST INFR C COM 41068X100 215 3828 SH SOLE 0 0 3828 HANOVER INS GROUP INC COM 410867105 37 274 SH SOLE 0 0 274 HARBORONE BANCORP INC NEW COM NEW 41165Y100 20 1397 SH SOLE 0 0 1397 HARLEY DAVIDSON INC COM 412822108 6 132 SH SOLE 0 0 132 HARMONIC INC COM 413160102 1 83 SH SOLE 0 0 83 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 935 SH SOLE 0 0 935 HARPOON THERAPEUTICS INC COM 41358P106 3 186 SH SOLE 0 0 186 HARROW HEALTH INC COM 415858109 7 800 SH SOLE 0 0 800 HARTFORD FINL SVCS GROUP INC COM 416515104 111 1788 SH SOLE 0 0 1788 HASBRO INC COM 418056107 52 552 SH SOLE 0 0 552 HAVERTY FURNITURE COS INC COM 419596101 641 15000 SH SOLE 0 0 15000 HAVERTY FURNITURE COS INC CL A 419596200 2456 57269 SH SOLE 0 0 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CO COM 422704106 0 52 SH SOLE 0 0 52 HEICO CORP NEW CL A 422806208 8 61 SH SOLE 0 0 61 HEICO CORP NEW COM 422806109 74 528 SH SOLE 0 0 528 HELIOS TECHNOLOGIES INC COM 42328H109 33 424 SH SOLE 0 0 424 HELMERICH & PAYNE INC COM 423452101 35 1072 SH SOLE 0 0 1072 HENRY JACK & ASSOC INC COM 426281101 159 973 SH SOLE 0 0 973 HENRY SCHEIN INC COM 806407102 57 763 SH SOLE 0 0 763 HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH SOLE 0 0 2 HERBALIFE NUTRITION LTD COM SHS G4412G101 20 379 SH SOLE 0 0 379 HERCULES CAPITAL INC COM 427096508 1 61 SH SOLE 0 0 61 HERITAGE COMM CORP COM 426927109 16 1420 SH SOLE 0 0 1420 HERITAGE FINL CORP WASH COM 42722X106 2 64 SH SOLE 0 0 64 HERON THERAPEUTICS INC COM 427746102 94 6028 SH SOLE 0 0 6028 HERSHEY CO COM 427866108 207 1190 SH SOLE 0 0 1190 HESKA CORP COM RESTRC NEW 42805E306 3 14 SH SOLE 0 0 14 HESS CORP COM 42809H107 69 786 SH SOLE 0 0 786 HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 11206 SH SOLE 0 0 11206 HEXCEL CORP NEW COM 428291108 28 450 SH 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45258J102 16 1500 SH SOLE 0 0 1500 IMPERIAL OIL LTD COM NEW 453038408 64 2117 SH SOLE 0 0 2117 INCYTE CORP COM 45337C102 34 400 SH SOLE 0 0 400 INDEPENDENCE RLTY TR INC COM 45378A106 7 403 SH SOLE 0 0 403 INDEPENDENT BK CORP MICH COM NEW 453838609 3 156 SH SOLE 0 0 156 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 60 SH SOLE 0 0 60 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 21 453 SH SOLE 0 0 453 INFINERA CORP COM 45667G103 5 500 SH SOLE 0 0 500 INFOSYS LTD SPONSORED ADR 456788108 994 46911 SH SOLE 0 0 46911 ING GROEP N.V. SPONSORED ADR 456837103 916 69183 SH SOLE 0 0 69183 INGERSOLL RAND INC COM 45687V106 129 2653 SH SOLE 0 0 2653 INGEVITY CORP COM 45688C107 7 82 SH SOLE 0 0 82 INGLES MKTS INC CL A 457030104 9 147 SH SOLE 0 0 147 INGREDION INC COM 457187102 81 890 SH SOLE 0 0 890 INMODE LTD SHS M5425M103 155 1633 SH SOLE 0 0 1633 INNOSPEC INC COM 45768S105 47 518 SH SOLE 0 0 518 INNOVATIVE INDL PPTYS INC COM 45781V101 57 299 SH SOLE 0 0 299 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 192 6746 SH SOLE 0 0 6746 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 116 4500 SH SOLE 0 0 4500 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 438 17984 SH SOLE 0 0 17984 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 208 6686 SH SOLE 0 0 6686 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 216 5326 SH SOLE 0 0 5326 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 638 19442 SH SOLE 0 0 19442 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1056 34554 SH SOLE 0 0 34554 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 125 4518 SH SOLE 0 0 4518 INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 89 3466 SH SOLE 0 0 3466 INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 325 12673 SH SOLE 0 0 12673 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 72 1933 SH SOLE 0 0 1933 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 621 21102 SH SOLE 0 0 21102 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 1128 36248 SH SOLE 0 0 36248 INNOVIVA INC COM 45781M101 0 36 SH SOLE 0 0 36 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 2847 SH SOLE 0 0 2847 INSEEGO CORP COM 45782B104 20 1966 SH SOLE 0 0 1966 INSIGHT ENTERPRISES INC COM 45765U103 1 13 SH SOLE 0 0 13 INSPERITY INC COM 45778Q107 10 113 SH SOLE 0 0 113 INSPIRE MED SYS INC COM 457730109 38 198 SH SOLE 0 0 198 INSTALLED BLDG PRODS INC COM 45780R101 22 178 SH SOLE 0 0 178 INSULET CORP COM 45784P101 31 114 SH SOLE 0 0 114 INTEGER HLDGS CORP COM 45826H109 0 5 SH SOLE 0 0 5 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 128 SH SOLE 0 0 128 INTEL CORP COM 458140100 3474 61888 SH SOLE 0 0 61888 INTELLIA THERAPEUTICS INC COM 45826J105 51 315 SH SOLE 0 0 315 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 14 SH SOLE 0 0 14 INTERCONTINENTAL EXCHANGE IN COM 45866F104 496 4177 SH SOLE 0 0 4177 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 466 6992 SH SOLE 0 0 6992 INTERDIGITAL INC COM 45867G101 203 2786 SH SOLE 0 0 2786 INTERFACE INC COM 458665304 66 4296 SH SOLE 0 0 4296 INTERNATIONAL BANCSHARES COR COM 459044103 15 345 SH SOLE 0 0 345 INTERNATIONAL BUSINESS MACHS COM 459200101 757 5167 SH SOLE 0 0 5167 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161 1080 SH SOLE 0 0 1080 INTERNATIONAL PAPER CO COM 460146103 239 3896 SH SOLE 0 0 3896 INTERPUBLIC GROUP COS INC COM 460690100 133 4092 SH SOLE 0 0 4092 INTERSECT ENT INC COM 46071F103 17 1000 SH SOLE 0 0 1000 INTRA-CELLULAR THERAPIES INC COM 46116X101 3 75 SH SOLE 0 0 75 INTREPID POTASH INC COM 46121Y201 1 26 SH SOLE 0 0 26 INTUIT COM 461202103 1595 3254 SH SOLE 0 0 3254 INTUITIVE SURGICAL INC COM NEW 46120E602 895 973 SH SOLE 0 0 973 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1263 50333 SH SOLE 0 0 50333 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30 1491 SH SOLE 0 0 1491 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 300 2250 SH SOLE 0 0 2250 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29 1503 SH SOLE 0 0 1503 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6 159 SH SOLE 0 0 159 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 85 SH SOLE 0 0 85 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 205 SH SOLE 0 0 205 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 117 4307 SH SOLE 0 0 4307 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61 684 SH SOLE 0 0 684 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43 2800 SH SOLE 0 0 2800 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66 2976 SH SOLE 0 0 2976 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246 4040 SH SOLE 0 0 4040 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 59 2250 SH SOLE 0 0 2250 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10 300 SH SOLE 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 60 2700 SH SOLE 0 0 2700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 659 4371 SH SOLE 0 0 4371 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 16 213 SH SOLE 0 0 213 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 139 2867 SH SOLE 0 0 2867 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62 1164 SH SOLE 0 0 1164 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 253 SH SOLE 0 0 253 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41 126 SH SOLE 0 0 126 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41 475 SH SOLE 0 0 475 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 42 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 29 183 SH SOLE 0 0 183 INVESCO LTD SHS G491BT108 301 11254 SH SOLE 0 0 11254 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 129 SH SOLE 0 0 129 INVESCO MUN TR COM 46131J103 17 1250 SH SOLE 0 0 1250 INVESCO QQQ TR UNIT SER 1 46090E103 2123 5990 SH SOLE 0 0 5990 INVESCO SR INCOME TR COM 46131H107 0 10 SH SOLE 0 0 10 INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH SOLE 0 0 201 INVITAE CORP COM 46185L103 121 3582 SH SOLE 0 0 3582 INVITATION HOMES INC COM 46187W107 60 1605 SH SOLE 0 0 1605 IONIS PHARMACEUTICALS INC COM 462222100 39 973 SH SOLE 0 0 973 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 316 SH SOLE 0 0 316 IPG PHOTONICS CORP COM 44980X109 13 64 SH SOLE 0 0 64 IQIYI INC SPONSORED ADS 46267X108 23 1476 SH SOLE 0 0 1476 IQVIA HLDGS INC COM 46266C105 445 1836 SH SOLE 0 0 1836 IRHYTHM TECHNOLOGIES INC COM 450056106 1 14 SH SOLE 0 0 14 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 95 SH SOLE 0 0 95 IROBOT CORP COM 462726100 10 111 SH SOLE 0 0 111 IRON MTN INC NEW COM 46284V101 146 3449 SH SOLE 0 0 3449 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 519 SH SOLE 0 0 519 ISHARES GOLD TR ISHARES NEW 464285204 1569 46542 SH SOLE 0 0 46542 ISHARES INC MSCI HONG KG ETF 464286871 1 23 SH SOLE 0 0 23 ISHARES INC MSCI JPN ETF NEW 46434G822 109 1613 SH SOLE 0 0 1613 ISHARES INC MSCI ITALY ETF 46434G830 188 5800 SH SOLE 0 0 5800 ISHARES INC MSCI TAIWAN ETF 46434G772 250 3912 SH SOLE 0 0 3912 ISHARES INC MSCI SPAIN ETF 464286764 185 6500 SH SOLE 0 0 6500 ISHARES INC MSCI STH KOR ETF 464286772 33 355 SH SOLE 0 0 355 ISHARES INC MSCI GBL MIN VOL 464286525 9 92 SH SOLE 0 0 92 ISHARES INC MSCI EMERG MRKT 464286533 58 910 SH SOLE 0 0 910 ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH SOLE 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 1068 15947 SH SOLE 0 0 15947 ISHARES INC ESG AWR MSCI EM 46434G863 33 737 SH SOLE 0 0 737 ISHARES INC MSCI EMRG CHN 46434G764 8 133 SH SOLE 0 0 133 ISHARES SILVER TR ISHARES 46428Q109 1519 62716 SH SOLE 0 0 62716 ISHARES TR U.S. UTILITS ETF 464287697 75 956 SH SOLE 0 0 956 ISHARES TR CORE S&P MCP ETF 464287507 937 3486 SH SOLE 0 0 3486 ISHARES TR S&P MC 400VL ETF 464287705 63 595 SH SOLE 0 0 595 ISHARES TR S&P MC 400GR ETF 464287606 200 2467 SH SOLE 0 0 2467 ISHARES TR CORE S&P SCP ETF 464287804 1418 12548 SH SOLE 0 0 12548 ISHARES TR SP SMCP600VL ETF 464287879 32 301 SH SOLE 0 0 301 ISHARES TR S&P SML 600 GWT 464287887 116 875 SH SOLE 0 0 875 ISHARES TR S&P 500 VAL ETF 464287408 703 4763 SH SOLE 0 0 4763 ISHARES TR CORE S&P500 ETF 464287200 5791 13471 SH SOLE 0 0 13471 ISHARES TR S&P 500 GRWT ETF 464287309 977 13433 SH SOLE 0 0 13433 ISHARES TR RUS 1000 ETF 464287622 627 2588 SH SOLE 0 0 2588 ISHARES TR RUS 1000 VAL ETF 464287598 5749 36243 SH SOLE 0 0 36243 ISHARES TR RUS 1000 GRW ETF 464287614 205841 758217 SH SOLE 1006 0 757211 ISHARES TR RUSSELL 2000 ETF 464287655 2239 9760 SH SOLE 0 0 9760 ISHARES TR RUS 2000 VAL ETF 464287630 202 1218 SH SOLE 0 0 1218 ISHARES TR RUSSELL 3000 ETF 464287689 323 1263 SH SOLE 0 0 1263 ISHARES TR CORE S&P US VLU 464287663 107544 1494502 SH SOLE 4413 0 1490089 ISHARES TR CORE S&P US GWT 464287671 66 649 SH SOLE 0 0 649 ISHARES TR RUS 2000 GRW ETF 464287648 905 2905 SH SOLE 0 0 2905 ISHARES TR MSCI EAFE ETF 464287465 1134 14373 SH SOLE 0 0 14373 ISHARES TR LATN AMER 40 ETF 464287390 23 734 SH SOLE 0 0 734 ISHARES TR RUS MID CAP ETF 464287499 559 7054 SH SOLE 0 0 7054 ISHARES TR RUS MD CP GR ETF 464287481 885 7818 SH SOLE 0 0 7818 ISHARES TR RUS MDCP VAL ETF 464287473 210 1823 SH SOLE 0 0 1823 ISHARES TR GLOBAL FINLS ETF 464287333 12 159 SH SOLE 0 0 159 ISHARES TR GLOB HLTHCRE ETF 464287325 2 26 SH SOLE 0 0 26 ISHARES TR U.S. BAS MTL ETF 464287838 106 810 SH SOLE 0 0 810 ISHARES TR U.S. FINLS ETF 464287788 108 1333 SH SOLE 0 0 1333 ISHARES TR US HLTHCARE ETF 464287762 93 341 SH SOLE 0 0 341 ISHARES TR US INDUSTRIALS 464287754 78 700 SH SOLE 0 0 700 ISHARES TR U.S. TECH ETF 464287721 5 54 SH SOLE 0 0 54 ISHARES TR ISHARES BIOTECH 464287556 430 2627 SH SOLE 0 0 2627 ISHARES TR MSCI UK ETF NEW 46435G334 500 15298 SH SOLE 0 0 15298 ISHARES TR U.S. FIN SVC ETF 464287770 68 367 SH SOLE 0 0 367 ISHARES TR 1 3 YR TREAS BD 464287457 100 1158 SH SOLE 0 0 1158 ISHARES TR BARCLAYS 7 10 YR 464287440 9 74 SH SOLE 0 0 74 ISHARES TR 20 YR TR BD ETF 464287432 60 413 SH SOLE 0 0 413 ISHARES TR IBOXX INV CP ETF 464287242 8 59 SH SOLE 0 0 59 ISHARES TR MSCI EMG MKT ETF 464287234 4175 75706 SH SOLE 0 0 75706 ISHARES TR EXPANDED TECH 464287515 301 772 SH SOLE 0 0 772 ISHARES TR S&P 100 ETF 464287101 47205 240619 SH SOLE 654 0 239965 ISHARES TR MSCI AC ASIA ETF 464288182 9 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 1559 13515 SH SOLE 0 0 13515 ISHARES TR TIPS BD ETF 464287176 684 5347 SH SOLE 0 0 5347 ISHARES TR MRGSTR MD CP GRW 464288307 4 60 SH SOLE 0 0 60 ISHARES TR TRANS AVG ETF 464287192 58 224 SH SOLE 0 0 224 ISHARES TR CHINA LG-CAP ETF 464287184 242 5217 SH SOLE 0 0 5217 ISHARES TR EAFE VALUE ETF 464288877 6 108 SH SOLE 0 0 108 ISHARES TR EAFE GRWTH ETF 464288885 9 85 SH SOLE 0 0 85 ISHARES TR US BR DEL SE ETF 464288794 13 126 SH SOLE 0 0 126 ISHARES TR US AER DEF ETF 464288760 23 209 SH SOLE 0 0 209 ISHARES TR U.S. MED DVC ETF 464288810 2 6 SH SOLE 0 0 6 ISHARES TR MSCI USA ESG SLC 464288802 218 2278 SH SOLE 0 0 2278 ISHARES TR CORE S&P TTL STK 464287150 831 8418 SH SOLE 0 0 8418 ISHARES TR US HOME CONS ETF 464288752 131 1890 SH SOLE 0 0 1890 ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH SOLE 0 0 50 ISHARES TR SHORT TREAS BD 464288679 281 2545 SH SOLE 0 0 2545 ISHARES TR IBOXX HI YD ETF 464288513 801 9100 SH SOLE 0 0 9100 ISHARES TR ISHS 1-5YR INVS 464288646 200 3650 SH SOLE 0 0 3650 ISHARES TR GLOBAL MATER ETF 464288695 16 174 SH SOLE 0 0 174 ISHARES TR 10-20 YR TRS ETF 464288653 6 38 SH SOLE 0 0 38 ISHARES TR PFD AND INCM SEC 464288687 59 1505 SH SOLE 0 0 1505 ISHARES TR INTL SEL DIV ETF 464288448 16 496 SH SOLE 0 0 496 ISHARES TR 3 7 YR TREAS BD 464288661 85 653 SH SOLE 0 0 653 ISHARES TR NATIONAL MUN ETF 464288414 3132 26722 SH SOLE 0 0 26722 ISHARES TR JPMORGAN USD EMG 464288281 36 322 SH SOLE 0 0 322 ISHARES TR ISHS 5-10YR INVT 464288638 216 3569 SH SOLE 0 0 3569 ISHARES TR EAFE SML CP ETF 464288273 192 2585 SH SOLE 0 0 2585 ISHARES TR MSCI ACWI EX US 464288240 7303 126985 SH SOLE 0 0 126985 ISHARES TR MSCI ACWI ETF 464288257 3164 31263 SH SOLE 0 0 31263 ISHARES TR GL CLEAN ENE ETF 464288224 27 1170 SH SOLE 0 0 1170 ISHARES TR GRWT ALLOCAT ETF 464289867 1 16 SH SOLE 0 0 16 ISHARES TR AGGRES ALLOC ETF 464289859 175 2484 SH SOLE 0 0 2484 ISHARES TR EMGR MKT INF ETF 464288216 1 59 SH SOLE 0 0 59 ISHARES TR MSCI EURO FL ETF 464289180 7 350 SH SOLE 0 0 350 ISHARES TR MSCI CHINA ETF 46429B671 13 156 SH SOLE 0 0 156 ISHARES TR MSCI USA MIN VOL 46429B697 3744 50856 SH SOLE 0 0 50856 ISHARES TR MSCI EAFE MIN VL 46429B689 212 2813 SH SOLE 0 0 2813 ISHARES TR US TREAS BD ETF 46429B267 24 905 SH SOLE 0 0 905 ISHARES TR MSCI INDIA ETF 46429B598 246 5564 SH SOLE 0 0 5564 ISHARES TR MRNGSTR INC ETF 46432F875 116 4800 SH SOLE 0 0 4800 ISHARES TR CORE MSCI TOTAL 46432F834 1 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 2263 30233 SH SOLE 0 0 30233 ISHARES TR CORE 1 5 YR USD 46432F859 44 856 SH SOLE 0 0 856 ISHARES TR MSCI USA MMENTM 46432F396 13 75 SH SOLE 0 0 75 ISHARES TR MSCI USA VALUE 46432F388 190907 1817124 SH SOLE 3736 0 1813388 ISHARES TR MSCI USA QLT FCT 46432F339 78 589 SH SOLE 0 0 589 ISHARES TR TRS FLT RT BD 46434V860 209 4161 SH SOLE 0 0 4161 ISHARES TR HDG MSCI EAFE 46434V803 96 2781 SH SOLE 0 0 2781 ISHARES TR CORE DIV GRWTH 46434V621 219 4352 SH SOLE 0 0 4352 ISHARES TR CORE MSCI EURO 46434V738 195 3401 SH SOLE 0 0 3401 ISHARES TR CORE TOTAL USD 46434V613 31 574 SH SOLE 0 0 574 ISHARES TR EXPONENTIAL TECH 46434V381 6 100 SH SOLE 0 0 100 ISHARES TR MSCI INTL QUALTY 46434V456 42 1081 SH SOLE 0 0 1081 ISHARES TR CONV BD ETF 46435G102 93 908 SH SOLE 0 0 908 ISHARES TR ESG AW MSCI EAFE 46435G516 60 760 SH SOLE 0 0 760 ISHARES TR INTL DIV GRWTH 46435G524 59 877 SH SOLE 0 0 877 ISHARES TR CORE MSCI INTL 46435G326 61 900 SH SOLE 0 0 900 ISHARES TR ESG AWR MSCI USA 46435G425 145 1471 SH SOLE 0 0 1471 ISHARES TR ESG AWARE MSCI 46435U663 17 417 SH SOLE 0 0 417 ISHARES TR US INFRASTRUC 46435U713 199 5625 SH SOLE 0 0 5625 ISHARES TR ROBOTICS ARTIF 46435U556 17 375 SH SOLE 0 0 375 ISHARES TR US SML CP VALUE 46436E536 3 101 SH SOLE 0 0 101 ISHARES TR CLOUD 5G AND TEC 46435U127 10 400 SH SOLE 0 0 400 ISHARES U S ETF TR INT RT HDG C B 46431W705 5 48 SH SOLE 0 0 48 ISHARES U S ETF TR INT RT HD LONG 46431W812 19 736 SH SOLE 0 0 736 ISORAY INC COM 46489V104 18 22500 SH SOLE 0 0 22500 ISTAR INC COM 45031U101 35 1705 SH SOLE 0 0 1705 ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH SOLE 0 0 1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1307 SH SOLE 0 0 1307 ITEOS THERAPEUTICS INC COM 46565G104 1 30 SH SOLE 0 0 30 ITRON INC COM 465741106 47 469 SH SOLE 0 0 469 ITT INC COM 45073V108 100 1091 SH SOLE 0 0 1091 J & J SNACK FOODS CORP COM 466032109 9 49 SH SOLE 0 0 49 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 105871 2086531 SH SOLE 0 0 2086531 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 48 843 SH SOLE 0 0 843 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 17 297 SH SOLE 0 0 297 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 57 883 SH SOLE 0 0 883 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 33 562 SH SOLE 0 0 562 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4 65 SH SOLE 0 0 65 J2 GLOBAL INC COM 48123V102 76 556 SH SOLE 0 0 556 JABIL INC COM 466313103 224 3851 SH SOLE 0 0 3851 JACK IN THE BOX INC COM 466367109 10 93 SH SOLE 0 0 93 JACOBS ENGR GROUP INC COM 469814107 99 743 SH SOLE 0 0 743 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 263 7680 SH SOLE 0 0 7680 JAMES RIV GROUP LTD COM G5005R107 0 13 SH SOLE 0 0 13 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 269 SH SOLE 0 0 269 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 256 18091 SH SOLE 0 0 18091 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 81 456 SH SOLE 0 0 456 JBG SMITH PPTYS COM 46590V100 44 1402 SH SOLE 0 0 1402 JD.COM INC SPON ADR CL A 47215P106 826 10351 SH SOLE 0 0 10351 JEFFERIES FINL GROUP INC COM 47233W109 73 2137 SH SOLE 0 0 2137 JETBLUE AWYS CORP COM 477143101 9 511 SH SOLE 0 0 511 JFROG LTD ORD SHS M6191J100 82 1801 SH SOLE 0 0 1801 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH SOLE 0 0 24 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 49 SH SOLE 0 0 49 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH SOLE 0 0 8 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 52 997 SH SOLE 0 0 997 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 34 625 SH SOLE 0 0 625 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 48 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM 478160104 8673 52646 SH SOLE 0 0 52646 JOHNSON CTLS INTL PLC SHS G51502105 371 5413 SH SOLE 0 0 5413 JOHNSON OUTDOORS INC CL A 479167108 2 19 SH SOLE 0 0 19 JONES LANG LASALLE INC COM 48020Q107 26 135 SH SOLE 0 0 135 JOYY INC ADS REPSTG COM A 46591M109 81 1234 SH SOLE 0 0 1234 JPMORGAN CHASE & CO COM 46625H100 6987 44922 SH SOLE 720 0 44202 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 1501 SH SOLE 0 0 1501 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 42 1369 SH SOLE 0 0 1369 JUNIPER NETWORKS INC COM 48203R104 229 8382 SH SOLE 0 0 8382 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 14 760 SH SOLE 0 0 760 KADANT INC COM 48282T104 14 77 SH SOLE 0 0 77 KALA PHARMACEUTICALS INC COM 483119103 0 44 SH SOLE 0 0 44 KAMAN CORP COM 483548103 12 244 SH SOLE 0 0 244 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1082 SH SOLE 0 0 1082 KANSAS CITY SOUTHERN COM NEW 485170302 142 502 SH SOLE 0 0 502 KAR AUCTION SVCS INC COM 48238T109 5 269 SH SOLE 0 0 269 KARYOPHARM THERAPEUTICS INC COM 48576U106 16 1551 SH SOLE 0 0 1551 KAYNE ANDERSON ENERGY INFRST COM 486606106 43 4854 SH SOLE 0 0 4854 KB FINL GROUP INC SPONSORED ADR 48241A105 969 19661 SH SOLE 0 0 19661 KB HOME COM 48666K109 76 1865 SH SOLE 0 0 1865 KBR INC COM 48242W106 27 718 SH SOLE 0 0 718 KE HLDGS INC SPONSORED ADS 482497104 26 550 SH SOLE 0 0 550 KEARNY FINL CORP MD COM 48716P108 4 314 SH SOLE 0 0 314 KELLOGG CO COM 487836108 82 1268 SH SOLE 0 0 1268 KELLY SVCS INC CL A 488152208 4 147 SH SOLE 0 0 147 KEMPER CORP COM 488401100 1 10 SH SOLE 0 0 10 KENNAMETAL INC COM 489170100 3 88 SH SOLE 0 0 88 KENNEDY-WILSON HOLDINGS INC COM 489398107 112 5623 SH SOLE 0 0 5623 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 34 1153 SH SOLE 0 0 1153 KEROS THERAPEUTICS INC COM 492327101 1 18 SH SOLE 0 0 18 KEURIG DR PEPPER INC COM 49271V100 150 4246 SH SOLE 0 0 4246 KEYCORP COM 493267108 188 9089 SH SOLE 0 0 9089 KEYSIGHT TECHNOLOGIES INC COM 49338L103 274 1774 SH SOLE 0 0 1774 KFORCE INC COM 493732101 1 9 SH SOLE 0 0 9 KILROY RLTY CORP COM 49427F108 14 201 SH SOLE 0 0 201 KIMBALL ELECTRONICS INC COM 49428J109 3 153 SH SOLE 0 0 153 KIMBERLY-CLARK CORP COM 494368103 574 4290 SH SOLE 0 0 4290 KIMCO RLTY CORP COM 49446R109 11 525 SH SOLE 0 0 525 KINDER MORGAN INC DEL COM 49456B101 298 16334 SH SOLE 0 0 16334 KINNATE BIOPHARMA INC COM 49705R105 1 59 SH SOLE 0 0 59 KINROSS GOLD CORP COM 496902404 191 30148 SH SOLE 0 0 30148 KINSALE CAP GROUP INC COM 49714P108 5 33 SH SOLE 0 0 33 KIRBY CORP COM 497266106 34 558 SH SOLE 0 0 558 KIRKLAND LAKE GOLD LTD COM 49741E100 8 218 SH SOLE 0 0 218 KIRKLANDS INC COM 497498105 1 35 SH SOLE 0 0 35 KITE RLTY GROUP TR COM NEW 49803T300 1 47 SH SOLE 0 0 47 KKR & CO INC COM 48251W104 19 313 SH SOLE 0 0 313 KKR REAL ESTATE FIN TR INC COM 48251K100 31 1437 SH SOLE 0 0 1437 KLA CORP COM NEW 482480100 457 1409 SH SOLE 0 0 1409 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 82 1812 SH SOLE 0 0 1812 KNOLL INC COM NEW 498904200 36 1399 SH SOLE 0 0 1399 KNOWLES CORP COM 49926D109 6 321 SH SOLE 0 0 321 KODIAK SCIENCES INC COM 50015M109 1 13 SH SOLE 0 0 13 KOHLS CORP COM 500255104 160 2903 SH SOLE 0 0 2903 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 597 12009 SH SOLE 0 0 12009 KONTOOR BRANDS INC COM 50050N103 35 616 SH SOLE 0 0 616 KOREA ELEC PWR CORP SPONSORED ADR 500631106 212 19595 SH SOLE 0 0 19595 KORNIT DIGITAL LTD SHS M6372Q113 22 179 SH SOLE 0 0 179 KRAFT HEINZ CO COM 500754106 421 10332 SH SOLE 0 0 10332 KRANESHARES TR QUADRTC INT RT 500767736 8 291 SH SOLE 0 0 291 KROGER CO COM 501044101 860 22437 SH SOLE 0 0 22437 KRONOS WORLDWIDE INC COM 50105F105 3 237 SH SOLE 0 0 237 KT CORP SPONSORED ADR 48268K101 3 244 SH SOLE 0 0 244 KUBIENT INC COM 50116V107 0 75 SH SOLE 0 0 75 KULICKE & SOFFA INDS INC COM 501242101 31 501 SH SOLE 0 0 501 KURA ONCOLOGY INC COM 50127T109 60 2887 SH SOLE 0 0 2887 KYMERA THERAPEUTICS INC COM 501575104 1 16 SH SOLE 0 0 16 L BRANDS INC COM 501797104 25 353 SH SOLE 0 0 353 L3HARRIS TECHNOLOGIES INC COM 502431109 1481 6852 SH SOLE 0 0 6852 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 10000 SH SOLE 0 0 10000 LA Z BOY INC COM 505336107 1 14 SH SOLE 0 0 14 LABORATORY CORP AMER HLDGS COM NEW 50540R409 285 1034 SH SOLE 0 0 1034 LAIRD SUPERFOOD INC COM STK 50736T102 40 1330 SH SOLE 0 0 1330 LAKELAND BANCORP INC COM 511637100 9 521 SH SOLE 0 0 521 LAKELAND FINL CORP COM 511656100 2 34 SH SOLE 0 0 34 LAM RESEARCH CORP COM 512807108 1242 1908 SH SOLE 0 0 1908 LAMAR ADVERTISING CO NEW CL A 512816109 14 131 SH SOLE 0 0 131 LAMB WESTON HLDGS INC COM 513272104 59 736 SH SOLE 0 0 736 LANCASTER COLONY CORP COM 513847103 121 626 SH SOLE 0 0 626 LANDEC CORP COM 514766104 4 372 SH SOLE 0 0 372 LANDSTAR SYS INC COM 515098101 169 1069 SH SOLE 0 0 1069 LANTHEUS HLDGS INC COM 516544103 1 39 SH SOLE 0 0 39 LAS VEGAS SANDS CORP COM 517834107 1 400 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 23 435 SH SOLE 0 0 435 LATTICE SEMICONDUCTOR CORP COM 518415104 4 68 SH SOLE 0 0 68 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 38 1250 SH SOLE 0 0 1250 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 36 903 SH SOLE 0 0 903 LAUDER ESTEE COS INC CL A 518439104 782 2458 SH SOLE 0 0 2458 LCI INDS COM 50189K103 6 45 SH SOLE 0 0 45 LEAR CORP COM NEW 521865204 10 55 SH SOLE 0 0 55 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 150 SH SOLE 0 0 150 LEGGETT & PLATT INC COM 524660107 101 1952 SH SOLE 0 0 1952 LEIDOS HOLDINGS INC COM 525327102 81 798 SH SOLE 0 0 798 LEMAITRE VASCULAR INC COM 525558201 5 82 SH SOLE 0 0 82 LEMONADE INC COM 52567D107 162 1481 SH SOLE 0 0 1481 LENDINGTREE INC NEW COM 52603B107 1 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 276 2775 SH SOLE 0 0 2775 LENNAR CORP CL B 526057302 2 22 SH SOLE 0 0 22 LENNOX INTL INC COM 526107107 106 302 SH SOLE 0 0 302 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23 843 SH SOLE 0 0 843 LEXINFINTECH HLDGS LTD ADR 528877103 5 377 SH SOLE 0 0 377 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH SOLE 0 0 1 LGI HOMES INC COM 50187T106 11 69 SH SOLE 0 0 69 LHC GROUP INC COM 50187A107 29 147 SH SOLE 0 0 147 LI AUTO INC SPONSORED ADS 50202M102 63 1800 SH SOLE 0 0 1800 LIBERTY BROADBAND CORP COM SER A 530307107 198 1177 SH SOLE 0 0 1177 LIBERTY BROADBAND CORP COM SER C 530307305 418 2406 SH SOLE 0 0 2406 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 20 SH SOLE 0 0 20 LIBERTY GLOBAL PLC SHS CL C G5480U120 41 1520 SH SOLE 0 0 1520 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 107 SH SOLE 0 0 107 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 69 1474 SH SOLE 0 0 1474 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 60 1407 SH SOLE 0 0 1407 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 183 3946 SH SOLE 0 0 3946 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 61 1275 SH SOLE 0 0 1275 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 64 SH SOLE 0 0 64 LIFE STORAGE INC COM 53223X107 85 788 SH SOLE 0 0 788 LIFETIME BRANDS INC COM 53222Q103 1 53 SH SOLE 0 0 53 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 161 SH SOLE 0 0 161 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 344 SH SOLE 0 0 344 LIGHTSPEED POS INC SUB VTG SHS 53227R106 18 217 SH SOLE 0 0 217 LILLY ELI & CO COM 532457108 3837 16716 SH SOLE 0 0 16716 LIMELIGHT NETWORKS INC COM 53261M104 3 1000 SH SOLE 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 48 368 SH SOLE 0 0 368 LINCOLN NATL CORP IND COM 534187109 560 8912 SH SOLE 0 0 8912 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 97 SH SOLE 0 0 97 LINDE PLC SHS G5494J103 1200 4152 SH SOLE 0 0 4152 LIONS GATE ENTMNT CORP CL A VTG 535919401 22 1086 SH SOLE 0 0 1086 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 475 SH SOLE 0 0 475 LISTED FD TR CABOT GROWTH ETF 53656F615 875 30151 SH SOLE 0 0 30151 LITHIA MTRS INC COM 536797103 20 57 SH SOLE 0 0 57 LITHIUM AMERS CORP NEW COM NEW 53680Q207 106 7155 SH SOLE 0 0 7155 LITTELFUSE INC COM 537008104 83 327 SH SOLE 0 0 327 LIVANOVA PLC SHS G5509L101 1 13 SH SOLE 0 0 13 LIVE NATION ENTERTAINMENT IN COM 538034109 142 1619 SH SOLE 0 0 1619 LIVE OAK BANCSHARES INC COM 53803X105 1656 28067 SH SOLE 0 0 28067 LIVENT CORP COM 53814L108 209 10800 SH SOLE 0 0 10800 LKQ CORP COM 501889208 5730 116408 SH SOLE 0 0 116408 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 203 79517 SH SOLE 0 0 79517 LOCKHEED MARTIN CORP COM 539830109 1288 3405 SH SOLE 0 0 3405 LOEWS CORP COM 540424108 75 1371 SH SOLE 0 0 1371 LOGITECH INTL S A SHS H50430232 424 3503 SH SOLE 0 0 3503 LOUISIANA PAC CORP COM 546347105 13 218 SH SOLE 0 0 218 LOVESAC COMPANY COM 54738L109 1 13 SH SOLE 0 0 13 LOWES COS INC COM 548661107 2358 12158 SH SOLE 0 0 12158 LPL FINL HLDGS INC COM 50212V100 48 355 SH SOLE 0 0 355 LULULEMON ATHLETICA INC COM 550021109 1008 2761 SH SOLE 0 0 2761 LUMEN TECHNOLOGIES INC COM 550241103 93 6860 SH SOLE 0 0 6860 LUMENTUM HLDGS INC COM 55024U109 39 478 SH SOLE 0 0 478 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 225 SH SOLE 0 0 225 LUMINEX CORP DEL COM 55027E102 76 2077 SH SOLE 0 0 2077 LYFT INC CL A COM 55087P104 199 3296 SH SOLE 0 0 3296 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 221 2147 SH SOLE 0 0 2147 M & T BK CORP COM 55261F104 46 319 SH SOLE 0 0 319 M D C HLDGS INC COM 552676108 20 404 SH SOLE 0 0 404 M/I HOMES INC COM 55305B101 2 27 SH SOLE 0 0 27 MACERICH CO COM 554382101 64 3490 SH SOLE 0 0 3490 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 24 SH SOLE 0 0 24 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 342 SH SOLE 0 0 342 MACYS INC COM 55616P104 18 940 SH SOLE 0 0 940 MADISON COVERED CALL & EQUIT COM 557437100 9 1148 SH SOLE 0 0 1148 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 274 SH SOLE 0 0 274 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5 30 SH SOLE 0 0 30 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 37 SH SOLE 0 0 37 MAG SILVER CORP COM 55903Q104 2 103 SH SOLE 0 0 103 MAGELLAN HEALTH INC COM NEW 559079207 1 14 SH SOLE 0 0 14 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 4805 SH SOLE 0 0 4805 MAGNA INTL INC COM 559222401 504 5436 SH SOLE 0 0 5436 MAGNITE INC COM 55955D100 25 732 SH SOLE 0 0 732 MAGNOLIA OIL & GAS CORP CL A 559663109 19 1187 SH SOLE 0 0 1187 MAIN STR CAP CORP COM 56035L104 5 120 SH SOLE 0 0 120 MALIBU BOATS INC COM CL A 56117J100 1 11 SH SOLE 0 0 11 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH SOLE 0 0 47 MANHATTAN ASSOCIATES INC COM 562750109 80 549 SH SOLE 0 0 549 MANNKIND CORP COM NEW 56400P706 8 1418 SH SOLE 0 0 1418 MANPOWERGROUP INC WIS COM 56418H100 22 182 SH SOLE 0 0 182 MANTECH INTERNATIONAL CORP CL A 564563104 2 26 SH SOLE 0 0 26 MANULIFE FINL CORP COM 56501R106 554 28132 SH SOLE 0 0 28132 MARATHON OIL CORP COM 565849106 190 13963 SH SOLE 0 0 13963 MARATHON PETE CORP COM 56585A102 416 6891 SH SOLE 0 0 6891 MARCUS & MILLICHAP INC COM 566324109 4 109 SH SOLE 0 0 109 MARINE PRODS CORP COM 568427108 170 11007 SH SOLE 0 0 11007 MARKEL CORP COM 570535104 75 63 SH SOLE 0 0 63 MARKETAXESS HLDGS INC COM 57060D108 115 248 SH SOLE 0 0 248 MARLIN BUSINESS SVCS CORP COM 571157106 46 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 569 4165 SH SOLE 0 0 4165 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 37 232 SH SOLE 0 0 232 MARSH & MCLENNAN COS INC COM 571748102 835 5934 SH SOLE 0 0 5934 MARTEN TRANS LTD COM 573075108 6 357 SH SOLE 0 0 357 MARTIN MARIETTA MATLS INC COM 573284106 18 52 SH SOLE 0 0 52 MARVELL TECHNOLOGY INC COM 573874104 425 7281 SH SOLE 0 0 7281 MASCO CORP COM 574599106 104 1771 SH SOLE 0 0 1771 MASIMO CORP COM 574795100 123 508 SH SOLE 0 0 508 MASTEC INC COM 576323109 4 38 SH SOLE 0 0 38 MASTERCARD INCORPORATED CL A 57636Q104 3931 10768 SH SOLE 0 0 10768 MATADOR RES CO COM 576485205 28 766 SH SOLE 0 0 766 MATCH GROUP INC NEW COM 57667L107 368 2283 SH SOLE 0 0 2283 MATERION CORP COM 576690101 3 39 SH SOLE 0 0 39 MATSON INC COM 57686G105 4 55 SH SOLE 0 0 55 MATTEL INC COM 577081102 14 672 SH SOLE 0 0 672 MAXAR TECHNOLOGIES INC COM 57778K105 2 47 SH SOLE 0 0 47 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 191 SH SOLE 0 0 191 MAXIM INTEGRATED PRODS INC COM 57772K101 211 2004 SH SOLE 0 0 2004 MAXIMUS INC COM 577933104 101 1153 SH SOLE 0 0 1153 MAXLINEAR INC COM 57776J100 4 100 SH SOLE 0 0 100 MCAFEE CORP COM CL A 579063108 5 187 SH SOLE 0 0 187 MCCORMICK & CO INC COM NON VTG 579780206 391 4427 SH SOLE 0 0 4427 MCDONALDS CORP COM 580135101 2625 11363 SH SOLE 0 0 11363 MCEWEN MNG INC COM 58039P107 5 3443 SH SOLE 0 0 3443 MCKESSON CORP COM 58155Q103 584 3052 SH SOLE 0 0 3052 MDU RES GROUP INC COM 552690109 13 412 SH SOLE 0 0 412 MEDALLIA INC COM 584021109 52 1529 SH SOLE 0 0 1529 MEDIAALPHA INC CL A 58450V104 9 212 SH SOLE 0 0 212 MEDICAL PPTYS TRUST INC COM 58463J304 231 11501 SH SOLE 0 0 11501 MEDNAX INC COM 58502B106 10 339 SH SOLE 0 0 339 MEDPACE HLDGS INC COM 58506Q109 3 16 SH SOLE 0 0 16 MEDTRONIC PLC SHS G5960L103 1487 11980 SH SOLE 0 0 11980 MEI PHARMA INC COM NEW 55279B202 2 683 SH SOLE 0 0 683 MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 1230 SH SOLE 0 0 1230 MERCADOLIBRE INC COM 58733R102 417 268 SH SOLE 0 0 268 MERCANTILE BK CORP COM 587376104 2 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 2297 29536 SH SOLE 0 0 29536 MERCURY GENL CORP NEW COM 589400100 46 707 SH SOLE 0 0 707 MERCURY SYS INC COM 589378108 13 201 SH SOLE 0 0 201 MEREDITH CORP COM 589433101 1 19 SH SOLE 0 0 19 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 164 SH SOLE 0 0 164 MERIDIAN BANCORP INC MD COM 58958U103 24 1185 SH SOLE 0 0 1185 MERIT MED SYS INC COM 589889104 4 61 SH SOLE 0 0 61 MERITAGE HOMES CORP COM 59001A102 1 15 SH SOLE 0 0 15 MERITOR INC COM 59001K100 1 57 SH SOLE 0 0 57 MESA LABS INC COM 59064R109 1 5 SH SOLE 0 0 5 MESOBLAST LTD SPONS ADR 590717104 1 126 SH SOLE 0 0 126 METHANEX CORP COM 59151K108 92 2777 SH SOLE 0 0 2777 METLIFE INC COM 59156R108 572 9558 SH SOLE 0 0 9558 METROPOLITAN BK HLDG CORP COM 591774104 2 26 SH SOLE 0 0 26 METTLER TOLEDO INTERNATIONAL COM 592688105 327 236 SH SOLE 0 0 236 MEXICO EQUITY & INCOME FD COM 592834105 58 4838 SH SOLE 0 0 4838 MEXICO FD INC COM 592835102 27 1799 SH SOLE 0 0 1799 MFA FINL INC COM 55272X102 1 120 SH SOLE 0 0 120 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 42 SH SOLE 0 0 42 MGE ENERGY INC COM 55277P104 53 710 SH SOLE 0 0 710 MGIC INVT CORP WIS COM 552848103 281 20662 SH SOLE 0 0 20662 MGM GROWTH PPTYS LLC CL A COM 55303A105 39 1078 SH SOLE 0 0 1078 MGM RESORTS INTERNATIONAL COM 552953101 455 10662 SH SOLE 0 0 10662 MGP INGREDIENTS INC NEW COM 55303J106 2 32 SH SOLE 0 0 32 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 173 SH SOLE 0 0 173 MICROCHIP TECHNOLOGY INC. COM 595017104 411 2747 SH SOLE 0 0 2747 MICRON TECHNOLOGY INC COM 595112103 1481 17433 SH SOLE 0 0 17433 MICROSOFT CORP COM 594918104 28967 106928 SH SOLE 0 0 106928 MICROSTRATEGY INC CL A NEW 594972408 11 17 SH SOLE 0 0 17 MICROVISION INC DEL COM NEW 594960304 134 8000 SH SOLE 0 0 8000 MID-AMER APT CMNTYS INC COM 59522J103 410 2435 SH SOLE 0 0 2435 MIDDLEBY CORP COM 596278101 3 18 SH SOLE 0 0 18 MIDDLESEX WTR CO COM 596680108 7 84 SH SOLE 0 0 84 MIDLAND STS BANCORP INC ILL COM 597742105 35 1327 SH SOLE 0 0 1327 MILLER HERMAN INC COM 600544100 21 452 SH SOLE 0 0 452 MILLER INDS INC TENN COM NEW 600551204 19 489 SH SOLE 0 0 489 MIMECAST LTD ORD SHS G14838109 157 2967 SH SOLE 0 0 2967 MIMEDX GROUP INC COM 602496101 16 1261 SH SOLE 0 0 1261 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 30 SH SOLE 0 0 30 MINERALS TECHNOLOGIES INC COM 603158106 112 1422 SH SOLE 0 0 1422 MIRATI THERAPEUTICS INC COM 60468T105 4 24 SH SOLE 0 0 24 MISONIX INC COM 604871103 37 1687 SH SOLE 0 0 1687 MISSION PRODUCE INC COM 60510V108 0 14 SH SOLE 0 0 14 MITEK SYS INC COM NEW 606710200 3 175 SH SOLE 0 0 175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 552 101923 SH SOLE 0 0 101923 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 72 SH SOLE 0 0 72 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 88 30821 SH SOLE 0 0 30821 MKS INSTRS INC COM 55306N104 115 644 SH SOLE 0 0 644 MODEL N INC COM 607525102 3 76 SH SOLE 0 0 76 MODERNA INC COM 60770K107 570 2426 SH SOLE 0 0 2426 MODIVCARE INC COM 60783X104 6 36 SH SOLE 0 0 36 MOELIS & CO CL A 60786M105 8 142 SH SOLE 0 0 142 MOHAWK INDS INC COM 608190104 70 365 SH SOLE 0 0 365 MOLECULAR TEMPLATES INC COM 608550109 2 300 SH SOLE 0 0 300 MOLINA HEALTHCARE INC COM 60855R100 43 169 SH SOLE 0 0 169 MOLSON COORS BEVERAGE CO CL B 60871R209 91 1699 SH SOLE 0 0 1699 MOMO INC ADR 60879B107 56 3635 SH SOLE 0 0 3635 MONDELEZ INTL INC CL A 609207105 1328 21264 SH SOLE 0 0 21264 MONGODB INC CL A 60937P106 109 301 SH SOLE 0 0 301 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 233 SH SOLE 0 0 233 MONOLITHIC PWR SYS INC COM 609839105 157 421 SH SOLE 0 0 421 MONRO INC COM 610236101 5 72 SH SOLE 0 0 72 MONSTER BEVERAGE CORP NEW COM 61174X109 929 10165 SH SOLE 0 0 10165 MONTROSE ENVIRONMENTAL GROUP COM 615111101 107 1996 SH SOLE 0 0 1996 MOODYS CORP COM 615369105 1195 3297 SH SOLE 0 0 3297 MOOG INC CL A 615394202 1 14 SH SOLE 0 0 14 MORGAN STANLEY COM NEW 617446448 1410 15376 SH SOLE 0 0 15376 MORNINGSTAR INC COM 617700109 122 473 SH SOLE 0 0 473 MORPHIC HLDG INC COM 61775R105 1 13 SH SOLE 0 0 13 MORPHOSYS AG SPONSORED ADS 617760202 12 616 SH SOLE 0 0 616 MOSAIC CO NEW COM 61945C103 43 1356 SH SOLE 0 0 1356 MOTOROLA SOLUTIONS INC COM NEW 620076307 280 1293 SH SOLE 0 0 1293 MP MATERIALS CORP COM CL A 553368101 48 1300 SH SOLE 0 0 1300 MPLX LP COM UNIT REP LTD 55336V100 364 12295 SH SOLE 0 0 12295 MR COOPER GROUP INC COM 62482R107 52 1581 SH SOLE 0 0 1581 MRC GLOBAL INC COM 55345K103 1 132 SH SOLE 0 0 132 MSC INDL DIRECT INC CL A 553530106 120 1338 SH SOLE 0 0 1338 MSCI INC COM 55354G100 305 573 SH SOLE 0 0 573 MSG NETWORK INC CL A 553573106 4 265 SH SOLE 0 0 265 MUELLER INDS INC COM 624756102 1 31 SH SOLE 0 0 31 MUELLER WTR PRODS INC COM SER A 624758108 205 14216 SH SOLE 0 0 14216 MURPHY OIL CORP COM 626717102 33 1423 SH SOLE 0 0 1423 MURPHY USA INC COM 626755102 28 209 SH SOLE 0 0 209 MYERS INDS INC COM 628464109 21 988 SH SOLE 0 0 988 MYOVANT SCIENCES LTD COM G637AM102 3 127 SH SOLE 0 0 127 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 42 5100 SH SOLE 0 0 5100 NANO X IMAGING LTD ORD SHS M70700105 179 5584 SH SOLE 0 0 5584 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 8 SH SOLE 0 0 8 NASDAQ INC COM 631103108 92 526 SH SOLE 0 0 526 NATERA INC COM 632307104 9 75 SH SOLE 0 0 75 NATIONAL BK HLDGS CORP CL A 633707104 2 40 SH SOLE 0 0 40 NATIONAL CINEMEDIA INC COM 635309107 1 254 SH SOLE 0 0 254 NATIONAL FUEL GAS CO COM 636180101 73 1396 SH SOLE 0 0 1396 NATIONAL GRID PLC SPONSORED ADR NE 636274409 329 5146 SH SOLE 0 0 5146 NATIONAL HEALTH INVS INC COM 63633D104 15 221 SH SOLE 0 0 221 NATIONAL HEALTHCARE CORP COM 635906100 1 16 SH SOLE 0 0 16 NATIONAL INSTRS CORP COM 636518102 38 893 SH SOLE 0 0 893 NATIONAL PRESTO INDS INC COM 637215104 93 913 SH SOLE 0 0 913 NATIONAL RESH CORP COM NEW 637372202 1 22 SH SOLE 0 0 22 NATIONAL RETAIL PROPERTIES I COM 637417106 126 2692 SH SOLE 0 0 2692 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20 394 SH SOLE 0 0 394 NATURA &CO HLDG S A ADS 63884N108 76 3355 SH SOLE 0 0 3355 NATURES SUNSHINE PRODS INC COM 639027101 1 36 SH SOLE 0 0 36 NATUS MED INC DEL COM 639050103 3 110 SH SOLE 0 0 110 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 158 27954 SH SOLE 0 0 27954 NAUTILUS INC COM 63910B102 0 16 SH SOLE 0 0 16 NAVIENT CORPORATION COM 63938C108 34 1735 SH SOLE 0 0 1735 NAVISTAR INTL CORP NEW COM 63934E108 4 80 SH SOLE 0 0 80 NBT BANCORP INC COM 628778102 92 2560 SH SOLE 0 0 2560 NCINO INC COM 63947U107 2983 49786 SH SOLE 0 0 49786 NCR CORP NEW COM 62886E108 254 5561 SH SOLE 0 0 5561 NEENAH INC COM 640079109 28 555 SH SOLE 0 0 555 NEKTAR THERAPEUTICS COM 640268108 57 3314 SH SOLE 0 0 3314 NELNET INC CL A 64031N108 2 23 SH SOLE 0 0 23 NEOGEN CORP COM 640491106 45 978 SH SOLE 0 0 978 NEOGENOMICS INC COM NEW 64049M209 6 127 SH SOLE 0 0 127 NEOPHOTONICS CORP COM 64051T100 3 293 SH SOLE 0 0 293 NETAPP INC COM 64110D104 97 1186 SH SOLE 0 0 1186 NETEASE INC SPONSORED ADS 64110W102 640 5549 SH SOLE 0 0 5549 NETFLIX INC COM 64110L106 3259 6169 SH SOLE 0 0 6169 NETGEAR INC COM 64111Q104 10 272 SH SOLE 0 0 272 NETSCOUT SYS INC COM 64115T104 1 23 SH SOLE 0 0 23 NEUROCRINE BIOSCIENCES INC COM 64125C109 67 687 SH SOLE 0 0 687 NEVRO CORP COM 64157F103 2 11 SH SOLE 0 0 11 NEW FORTRESS ENERGY INC COM CL A 644393100 27 725 SH SOLE 0 0 725 NEW GOLD INC CDA COM 644535106 1 295 SH SOLE 0 0 295 NEW JERSEY RES CORP COM 646025106 17 419 SH SOLE 0 0 419 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 81 9840 SH SOLE 0 0 9840 NEW PAC METALS CORP COM 64782A107 177 36407 SH SOLE 0 0 36407 NEW RELIC INC COM 64829B100 8 122 SH SOLE 0 0 122 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 424 40026 SH SOLE 0 0 40026 NEW SR INVT GROUP INC COM 648691103 1 148 SH SOLE 0 0 148 NEW YORK CMNTY BANCORP INC COM 649445103 1968 178624 SH SOLE 0 0 178624 NEW YORK MTG TR INC COM PAR $.02 649604501 15 3403 SH SOLE 0 0 3403 NEW YORK TIMES CO CL A 650111107 31 704 SH SOLE 0 0 704 NEWELL BRANDS INC COM 651229106 410 14921 SH SOLE 0 0 14921 NEWMARK GROUP INC CL A 65158N102 14 1180 SH SOLE 0 0 1180 NEWMARKET CORP COM 651587107 103 320 SH SOLE 0 0 320 NEWMONT CORP COM 651639106 523 8244 SH SOLE 0 0 8244 NEWPARK RES INC COM PAR $.01NEW 651718504 1 258 SH SOLE 0 0 258 NEWS CORP NEW CL A 65249B109 51 1971 SH SOLE 0 0 1971 NEWS CORP NEW CL B 65249B208 5 204 SH SOLE 0 0 204 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 237 SH SOLE 0 0 237 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 346 SH SOLE 0 0 346 NEXSTAR MEDIA GROUP INC CL A 65336K103 65 440 SH SOLE 0 0 440 NEXTCURE INC COM 65343E108 1 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1353 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 14 SH SOLE 0 0 14 RENT A CTR INC NEW COM 76009N100 1 14 SH SOLE 0 0 14 REPAY HLDGS CORP COM CL A 76029L100 1 45 SH SOLE 0 0 45 REPLIGEN CORP COM 759916109 35 175 SH SOLE 0 0 175 REPUBLIC BANCORP INC KY CL A 760281204 1 30 SH SOLE 0 0 30 REPUBLIC SVCS INC COM 760759100 470 4274 SH SOLE 0 0 4274 RESIDEO TECHNOLOGIES INC COM 76118Y104 134 4464 SH SOLE 0 0 4464 RESMED INC COM 761152107 400 1624 SH SOLE 0 0 1624 RESOLUTE FST PRODS INC COM 76117W109 1 71 SH SOLE 0 0 71 RESOURCES CONNECTION INC COM 76122Q105 8 553 SH SOLE 0 0 553 RESTAURANT BRANDS INTL INC COM 76131D103 199 3087 SH SOLE 0 0 3087 RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 2980 SH SOLE 0 0 2980 RETAIL PPTYS AMER INC CL A 76131V202 207 18097 SH SOLE 0 0 18097 RETAIL VALUE INC COM 76133Q102 1 32 SH SOLE 0 0 32 REV GROUP INC COM 749527107 1 49 SH SOLE 0 0 49 REVANCE THERAPEUTICS INC COM 761330109 2 81 SH SOLE 0 0 81 REVLON INC CL A NEW 761525609 1 52 SH SOLE 0 0 52 REX AMERICAN RES CORP COM 761624105 50 550 SH SOLE 0 0 550 REXFORD INDL RLTY INC COM 76169C100 26 454 SH SOLE 0 0 454 REYNOLDS CONSUMER PRODS INC COM 76171L106 15 508 SH SOLE 0 0 508 RH COM 74967X103 155 228 SH SOLE 0 0 228 RHYTHM PHARMACEUTICALS INC COM 76243J105 10 500 SH SOLE 0 0 500 RIMINI STR INC DEL COM 76674Q107 1 122 SH SOLE 0 0 122 RING ENERGY INC COM 76680V108 13 4255 SH SOLE 0 0 4255 RINGCENTRAL INC CL A 76680R206 221 762 SH SOLE 0 0 762 RIO TINTO PLC SPONSORED ADR 767204100 1174 14000 SH SOLE 0 0 14000 RIOT BLOCKCHAIN INC COM 767292105 44 1179 SH SOLE 0 0 1179 RITCHIE BROS AUCTIONEERS COM 767744105 33 555 SH SOLE 0 0 555 RITE AID CORP COM 767754872 2 116 SH SOLE 0 0 116 RLI CORP COM 749607107 46 439 SH SOLE 0 0 439 RLJ LODGING TR COM 74965L101 14 890 SH SOLE 0 0 890 RMR GROUP INC CL A 74967R106 9 244 SH SOLE 0 0 244 ROBERT HALF INTL INC COM 770323103 32 361 SH SOLE 0 0 361 ROBLOX CORP CL A 771049103 271 3011 SH SOLE 0 0 3011 ROCKET PHARMACEUTICALS INC COM 77313F106 1 31 SH SOLE 0 0 31 ROCKWELL AUTOMATION INC COM 773903109 527 1841 SH SOLE 0 0 1841 ROGERS COMMUNICATIONS INC CL B 775109200 164 3089 SH SOLE 0 0 3089 ROGERS CORP COM 775133101 1 6 SH SOLE 0 0 6 ROKU INC COM CL A 77543R102 270 587 SH SOLE 0 0 587 ROLLINS INC COM 775711104 12476 364783 SH SOLE 0 0 364783 ROMEO POWER INC COM 776153108 5 600 SH SOLE 0 0 600 ROPER TECHNOLOGIES INC COM 776696106 476 1013 SH SOLE 0 0 1013 ROSS STORES INC COM 778296103 318 2565 SH SOLE 0 0 2565 ROYAL BK CDA COM 780087102 1089 10753 SH SOLE 0 0 10753 ROYAL CARIBBEAN GROUP COM V7780T103 419 4918 SH SOLE 0 0 4918 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 770 19052 SH SOLE 0 0 19052 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 933 SH SOLE 0 0 933 ROYAL GOLD INC COM 780287108 54 469 SH SOLE 0 0 469 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 52 SH SOLE 0 0 52 RPC INC COM 749660106 150 30381 SH SOLE 0 0 30381 RPM INTL INC COM 749685103 21 241 SH SOLE 0 0 241 RUBIUS THERAPEUTICS INC COM 78116T103 5 222 SH SOLE 0 0 222 RUSH ENTERPRISES INC CL A 781846209 3 78 SH SOLE 0 0 78 RUTHS HOSPITALITY GROUP INC COM 783332109 9 393 SH SOLE 0 0 393 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 50 SH SOLE 0 0 50 RYDER SYS INC COM 783549108 9 122 SH SOLE 0 0 122 RYERSON HLDG CORP COM 783754104 1 83 SH SOLE 0 0 83 S & T BANCORP INC COM 783859101 24 781 SH SOLE 0 0 781 S&P GLOBAL INC COM 78409V104 1185 2887 SH SOLE 0 0 2887 SABRA HEALTH CARE REIT INC COM 78573L106 5 290 SH SOLE 0 0 290 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 5 84 SH SOLE 0 0 84 SAIA INC COM 78709Y105 6 30 SH SOLE 0 0 30 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 50 979 SH SOLE 0 0 979 SALESFORCE COM INC COM 79466L302 2103 8609 SH SOLE 0 0 8609 SALLY BEAUTY HLDGS INC COM 79546E104 36 1625 SH SOLE 0 0 1625 SANDERSON FARMS INC COM 800013104 17 91 SH SOLE 0 0 91 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH SOLE 0 0 1 SANDY SPRING BANCORP INC COM 800363103 76 1721 SH SOLE 0 0 1721 SANFILIPPO JOHN B & SON INC COM 800422107 16 186 SH SOLE 0 0 186 SANMINA CORPORATION COM 801056102 6 158 SH SOLE 0 0 158 SANOFI SPONSORED ADR 80105N105 1117 21209 SH SOLE 0 0 21209 SANTANDER CONSUMER USA HLDGS COM 80283M101 39 1064 SH SOLE 0 0 1064 SAP SE SPON ADR 803054204 823 5859 SH SOLE 0 0 5859 SAREPTA THERAPEUTICS INC COM 803607100 52 663 SH SOLE 0 0 663 SASOL LTD SPONSORED ADR 803866300 48 3162 SH SOLE 0 0 3162 SAUL CTRS INC COM 804395101 3 74 SH SOLE 0 0 74 SBA COMMUNICATIONS CORP NEW CL A 78410G104 129 406 SH SOLE 0 0 406 SCHLUMBERGER LTD COM STK 806857108 437 13665 SH SOLE 0 0 13665 SCHNEIDER NATIONAL INC CL B 80689H102 126 5776 SH SOLE 0 0 5776 SCHNITZER STEEL INDS INC CL A 806882106 12 251 SH SOLE 0 0 251 SCHOLAR ROCK HLDG CORP COM 80706P103 6 214 SH SOLE 0 0 214 SCHRODINGER INC COM 80810D103 34 450 SH SOLE 0 0 450 SCHWAB CHARLES CORP COM 808513105 955 13117 SH SOLE 0 0 13117 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1010 9689 SH SOLE 0 0 9689 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 846 21446 SH SOLE 0 0 21446 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 501 4815 SH SOLE 0 0 4815 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 250 2396 SH SOLE 0 0 2396 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 820 5621 SH SOLE 0 0 5621 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73 1061 SH SOLE 0 0 1061 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 386 11743 SH SOLE 0 0 11743 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 279 SH SOLE 0 0 279 SCHWAB STRATEGIC TR US REIT ETF 808524847 30 660 SH SOLE 0 0 660 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 110 1404 SH SOLE 0 0 1404 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 771 14121 SH SOLE 0 0 14121 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 565 7476 SH SOLE 0 0 7476 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27 833 SH SOLE 0 0 833 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27 491 SH SOLE 0 0 491 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 40 738 SH SOLE 0 0 738 SCIENCE APPLICATIONS INTL CO COM 808625107 6 64 SH SOLE 0 0 64 SCIENTIFIC GAMES CORP COM 80874P109 18 234 SH SOLE 0 0 234 SCORPIO TANKERS INC SHS Y7542C130 1 34 SH SOLE 0 0 34 SCOTTS MIRACLE-GRO CO CL A 810186106 22 113 SH SOLE 0 0 113 SCULPTOR CAP MGMT COM CL A 811246107 1 36 SH SOLE 0 0 36 SEA LTD SPONSORD ADS 81141R100 214 778 SH SOLE 0 0 778 SEABOARD CORP DEL COM 811543107 74 19 SH SOLE 0 0 19 SEABRIDGE GOLD INC COM 811916105 6 333 SH SOLE 0 0 333 SEACOAST BKG CORP FLA COM NEW 811707801 10 291 SH SOLE 0 0 291 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 414 4713 SH SOLE 0 0 4713 SEAGEN INC COM 81181C104 76 484 SH SOLE 0 0 484 SEALED AIR CORP NEW COM 81211K100 50 852 SH SOLE 0 0 852 SEASPINE HLDGS CORP COM 81255T108 4 183 SH SOLE 0 0 183 SEAWORLD ENTMT INC COM 81282V100 6 113 SH SOLE 0 0 113 SEI INVTS CO COM 784117103 31 493 SH SOLE 0 0 493 SELECT MED HLDGS CORP COM 81619Q105 0 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 2389 SH SOLE 0 0 2389 SELECT SECTOR SPDR TR ENERGY 81369Y506 123 2288 SH SOLE 0 0 2288 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 325 8866 SH SOLE 0 0 8866 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1088 7372 SH SOLE 0 0 7372 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 394 SH SOLE 0 0 394 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 371 SH SOLE 0 0 371 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57 705 SH SOLE 0 0 705 SELECTIVE INS GROUP INC COM 816300107 17 214 SH SOLE 0 0 214 SEMPRA ENERGY COM 816851109 220 1662 SH SOLE 0 0 1662 SEMTECH CORP COM 816850101 6 83 SH SOLE 0 0 83 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2 111 SH SOLE 0 0 111 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 125 2155 SH SOLE 0 0 2155 SENSEONICS HLDGS INC COM 81727U105 67 17435 SH SOLE 0 0 17435 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 46 SH SOLE 0 0 46 SERITAGE GROWTH PPTYS CL A 81752R100 4 244 SH SOLE 0 0 244 SERVICE CORP INTL COM 817565104 121 2265 SH SOLE 0 0 2265 SERVICE PPTYS TR COM SH BEN INT 81761L102 293 23282 SH SOLE 0 0 23282 SERVICENOW INC COM 81762P102 996 1812 SH SOLE 0 0 1812 SERVISFIRST BANCSHARES INC COM 81768T108 127 1873 SH SOLE 0 0 1873 SFL CORPORATION LTD SHS G7738W106 0 43 SH SOLE 0 0 43 SHAKE SHACK INC CL A 819047101 1 6 SH SOLE 0 0 6 SHAW COMMUNICATIONS INC CL B CONV 82028K200 352 12168 SH SOLE 0 0 12168 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 64 4325 SH SOLE 0 0 4325 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 160 SH SOLE 0 0 160 SHERWIN WILLIAMS CO COM 824348106 2425 8901 SH SOLE 0 0 8901 SHIFT4 PMTS INC CL A 82452J109 14 150 SH SOLE 0 0 150 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 983 27432 SH SOLE 0 0 27432 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 100 SH SOLE 0 0 100 SHOCKWAVE MED INC COM 82489T104 17 92 SH SOLE 0 0 92 SHOPIFY INC CL A 82509L107 2247 1538 SH SOLE 0 0 1538 SHOTSPOTTER INC COM 82536T107 51 1050 SH SOLE 0 0 1050 SHUTTERSTOCK INC COM 825690100 11 113 SH SOLE 0 0 113 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 26 1546 SH SOLE 0 0 1546 SI-BONE INC COM 825704109 17 543 SH SOLE 0 0 543 SIERRA ONCOLOGY INC COM NEW 82640U404 49 2500 SH SOLE 0 0 2500 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 176 SH SOLE 0 0 176 SIGA TECHNOLOGIES INC COM 826917106 5 776 SH SOLE 0 0 776 SIGILON THERAPEUTICS INC COM 82657L107 1 68 SH SOLE 0 0 68 SIGNATURE BK NEW YORK N Y COM 82669G104 37 150 SH SOLE 0 0 150 SIGNET JEWELERS LIMITED SHS G81276100 11 140 SH SOLE 0 0 140 SILGAN HOLDINGS INC COM 827048109 6 156 SH SOLE 0 0 156 SILICON LABORATORIES INC COM 826919102 20 129 SH SOLE 0 0 129 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 238 SH SOLE 0 0 238 SILK RD MED INC COM 82710M100 0 10 SH SOLE 0 0 10 SILVERBACK THERAPEUTICS INC COM 82835W108 1 44 SH SOLE 0 0 44 SILVERCORP METALS INC COM 82835P103 0 73 SH SOLE 0 0 73 SILVERCREST METALS INC COM 828363101 2 201 SH SOLE 0 0 201 SILVERGATE CAP CORP CL A 82837P408 11 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 431 3300 SH SOLE 0 0 3300 SIMPLY GOOD FOODS CO COM 82900L102 3 71 SH SOLE 0 0 71 SIMPSON MFG INC COM 829073105 10 91 SH SOLE 0 0 91 SIMULATIONS PLUS INC COM 829214105 2 30 SH SOLE 0 0 30 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 704 SH SOLE 0 0 704 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 241 10287 SH SOLE 0 0 10287 SIREN ETF TR NSD NXGN ECO ETF 829658202 112 2356 SH SOLE 0 0 2356 SIRIUS XM HOLDINGS INC COM 82968B103 69 10562 SH SOLE 0 0 10562 SITE CTRS CORP COM 82981J109 1 52 SH SOLE 0 0 52 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 18 SH SOLE 0 0 18 SITIME CORP COM 82982T106 1 6 SH SOLE 0 0 6 SIX FLAGS ENTMT CORP NEW COM 83001A102 31 720 SH SOLE 0 0 720 SIXTH STREET SPECIALTY LENDN COM 83012A109 11 505 SH SOLE 0 0 505 SJW GROUP COM 784305104 4 59 SH SOLE 0 0 59 SK TELECOM LTD SPONSORED ADR 78440P108 534 16992 SH SOLE 0 0 16992 SKECHERS U S A INC CL A 830566105 4 84 SH SOLE 0 0 84 SKILLZ INC COM 83067L109 86 3950 SH SOLE 0 0 3950 SKYLINE CHAMPION CORPORATION COM 830830105 3 56 SH SOLE 0 0 56 SKYWORKS SOLUTIONS INC COM 83088M102 882 4599 SH SOLE 0 0 4599 SL GREEN RLTY CORP COM 78440X804 435 5433 SH SOLE 0 0 5433 SLACK TECHNOLOGIES INC COM CL A 83088V102 80 1815 SH SOLE 0 0 1815 SLEEP NUMBER CORP COM 83125X103 1 7 SH SOLE 0 0 7 SLM CORP COM 78442P106 158 7528 SH SOLE 0 0 7528 SM ENERGY CO COM 78454L100 1 39 SH SOLE 0 0 39 SMART GLOBAL HLDGS INC SHS G8232Y101 4 75 SH SOLE 0 0 75 SMARTSHEET INC COM CL A 83200N103 33 462 SH SOLE 0 0 462 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 152 3500 SH SOLE 0 0 3500 SMITH & WESSON BRANDS INC COM 831754106 11 320 SH SOLE 0 0 320 SMITH A O CORP COM 831865209 37 509 SH SOLE 0 0 509 SMUCKER J M CO COM NEW 832696405 337 2599 SH SOLE 0 0 2599 SNAP INC CL A 83304A106 272 3997 SH SOLE 0 0 3997 SNAP ON INC COM 833034101 41 184 SH SOLE 0 0 184 SNOWFLAKE INC CL A 833445109 101 416 SH SOLE 0 0 416 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH SOLE 0 0 100 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13 272 SH SOLE 0 0 272 SOFI TECHNOLOGIES INC COM 83406F102 197 10295 SH SOLE 0 0 10295 SOGOU INC ADR REPSTG A 83409V104 21 2474 SH SOLE 0 0 2474 SOHU COM LTD SPONSORED ADS 83410S108 2 101 SH SOLE 0 0 101 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 234 SH SOLE 0 0 234 SOLID BIOSCIENCES INC COM 83422E105 2 433 SH SOLE 0 0 433 SOLITON INC COM 834251100 1 34 SH SOLE 0 0 34 SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH SOLE 0 0 25 SONOCO PRODS CO COM 835495102 466 6968 SH SOLE 0 0 6968 SONOS INC COM 83570H108 19 552 SH SOLE 0 0 552 SONY GROUP CORPORATION SPONSORED ADR 835699307 1282 13183 SH SOLE 0 0 13183 SOUTH JERSEY INDS INC COM 838518108 15 579 SH SOLE 0 0 579 SOUTH ST CORP COM 840441109 974 11910 SH SOLE 0 0 11910 SOUTHERN CO COM 842587107 2459 40640 SH SOLE 0 0 40640 SOUTHERN COPPER CORP COM 84265V105 508 7903 SH SOLE 0 0 7903 SOUTHERN FIRST BANCSHARES COM 842873101 187 3659 SH SOLE 0 0 3659 SOUTHWEST AIRLS CO COM 844741108 442 8325 SH SOLE 0 0 8325 SOUTHWEST GAS HLDGS INC COM 844895102 64 962 SH SOLE 0 0 962 SOUTHWESTERN ENERGY CO COM 845467109 97 17078 SH SOLE 0 0 17078 SPARTANNASH CO COM 847215100 10 537 SH SOLE 0 0 537 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 346 1002 SH SOLE 0 0 1002 SPDR GOLD TR GOLD SHS 78463V107 2802 16918 SH SOLE 0 0 16918 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 482 SH SOLE 0 0 482 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 32 SH SOLE 0 0 32 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 295 SH SOLE 0 0 295 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101 2743 SH SOLE 0 0 2743 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 42 SH SOLE 0 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 70000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112 10000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1600 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1700 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 10000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21347 49869 SH SOLE 2780 0 47089 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175 357 SH SOLE 0 0 357 SPDR SER TR S&P 600 SMCP GRW 78464A201 72 815 SH SOLE 0 0 815 SPDR SER TR PRTFLO S&P500 GW 78464A409 248 3942 SH SOLE 0 0 3942 SPDR SER TR PORTFOLI S&P1500 78464A805 273 5157 SH SOLE 0 0 5157 SPDR SER TR S&P DIVID ETF 78464A763 258 2110 SH SOLE 0 0 2110 SPDR SER TR S&P BIOTECH 78464A870 43 315 SH SOLE 0 0 315 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2 37 SH SOLE 0 0 37 SPDR SER TR S&P REGL BKG 78464A698 14 216 SH SOLE 0 0 216 SPDR SER TR S&P OILGAS EXP 78468R556 81 835 SH SOLE 0 0 835 SPDR SER TR PORTFOLIO S&P400 78464A847 9 186 SH SOLE 0 0 186 SPDR SER TR NUVEEN BRC MUNIC 78468R721 36 687 SH SOLE 0 0 687 SPDR SER TR SPDR BLOOMBERG 78468R663 30 323 SH SOLE 0 0 323 SPDR SER TR PORTFOLIO S&P500 78464A854 26 515 SH SOLE 0 0 515 SPDR SER TR HLTH CR EQUIP 78464A581 21 165 SH SOLE 0 0 165 SPDR SER TR AEROSPACE DEF 78464A631 4 27 SH SOLE 0 0 27 SPDR SER TR PORTFOLIO SH TSR 78468R101 52 1700 SH SOLE 0 0 1700 SPDR SER TR SSGA US LRG ETF 78468R804 43 323 SH SOLE 0 0 323 SPDR SER TR PORTFOLIO S&P600 78468R853 2 39 SH SOLE 0 0 39 SPDR SER TR PRTFLO S&P500 HI 78468R788 53 1323 SH SOLE 0 0 1323 SPDR SER TR S&P KENSHO NEW 78468R648 12 176 SH SOLE 0 0 176 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 4 SH SOLE 0 0 4 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1472 SH SOLE 0 0 1472 SPIRE INC COM 84857L101 64 881 SH SOLE 0 0 881 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 1476 SH SOLE 0 0 1476 SPIRIT AIRLS INC COM 848577102 274 9008 SH SOLE 0 0 9008 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 84 1750 SH SOLE 0 0 1750 SPLUNK INC COM 848637104 143 986 SH SOLE 0 0 986 SPOTIFY TECHNOLOGY S A SHS L8681T102 163 592 SH SOLE 0 0 592 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 1700 SH SOLE 0 0 1700 SPROTT PHYSICAL GOLD TR UNIT 85207H104 114 8123 SH SOLE 0 0 8123 SPROUT SOCIAL INC COM CL A 85209W109 41 464 SH SOLE 0 0 464 SPROUTS FMRS MKT INC COM 85208M102 53 2148 SH SOLE 0 0 2148 SPS COMM INC COM 78463M107 32 319 SH SOLE 0 0 319 SPX CORP COM 784635104 4 63 SH SOLE 0 0 63 SPX FLOW INC COM 78469X107 3 43 SH SOLE 0 0 43 SQUARE INC CL A 852234103 840 3447 SH SOLE 0 0 3447 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84 1170 SH SOLE 0 0 1170 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 101 2180 SH SOLE 0 0 2180 SSR MNG INC COM 784730103 46 2919 SH SOLE 0 0 2919 STAAR SURGICAL CO COM PAR $0.01 852312305 12 81 SH SOLE 0 0 81 STAG INDL INC COM 85254J102 77 2054 SH SOLE 0 0 2054 STAMPS COM INC COM NEW 852857200 21 105 SH SOLE 0 0 105 STANDARD MTR PRODS INC COM 853666105 1 21 SH SOLE 0 0 21 STANDEX INTL CORP COM 854231107 3 33 SH SOLE 0 0 33 STANLEY BLACK & DECKER INC COM 854502101 167 814 SH SOLE 0 0 814 STANTEC INC COM 85472N109 61 1360 SH SOLE 0 0 1360 STARBUCKS CORP COM 855244109 1874 16757 SH SOLE 0 0 16757 STARWOOD PPTY TR INC COM 85571B105 185 7061 SH SOLE 0 0 7061 STATE STR CORP COM 857477103 336 4087 SH SOLE 0 0 4087 STEEL DYNAMICS INC COM 858119100 72 1205 SH SOLE 0 0 1205 STEELCASE INC CL A 858155203 1 88 SH SOLE 0 0 88 STELLANTIS N.V SHS N82405106 280 14191 SH SOLE 0 0 14191 STEM INC COM 85859N102 1 20 SH SOLE 0 0 20 STEPAN CO COM 858586100 16 136 SH SOLE 0 0 136 STERICYCLE INC COM 858912108 11 159 SH SOLE 0 0 159 STERIS PLC SHS USD G8473T100 891 4318 SH SOLE 0 0 4318 STERLING BANCORP DEL COM 85917A100 228 9186 SH SOLE 0 0 9186 STERLING CONSTR INC COM 859241101 5 200 SH SOLE 0 0 200 STEWART INFORMATION SVCS COR COM 860372101 5 92 SH SOLE 0 0 92 STIFEL FINL CORP COM 860630102 33 507 SH SOLE 0 0 507 STITCH FIX INC COM CL A 860897107 1 20 SH SOLE 0 0 20 STMICROELECTRONICS N V NY REGISTRY 861012102 419 11513 SH SOLE 0 0 11513 STOCK YDS BANCORP INC COM 861025104 28 559 SH SOLE 0 0 559 STONECO LTD COM CL A G85158106 1 22 SH SOLE 0 0 22 STONEX GROUP INC COM 861896108 3 44 SH SOLE 0 0 44 STORE CAP CORP COM 862121100 74 2149 SH SOLE 0 0 2149 STRATASYS LTD SHS M85548101 2 76 SH SOLE 0 0 76 STRATEGIC ED INC COM 86272C103 7 95 SH SOLE 0 0 95 STRIDE INC COM 86333M108 3 92 SH SOLE 0 0 92 STRYKER CORPORATION COM 863667101 1215 4679 SH SOLE 0 0 4679 STURM RUGER & CO INC COM 864159108 5 59 SH SOLE 0 0 59 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1261 182989 SH SOLE 0 0 182989 SUMMIT HOTEL PPTYS INC COM 866082100 64 6838 SH SOLE 0 0 6838 SUMMIT THERAPEUTICS INC COM 86627T108 12 1567 SH SOLE 0 0 1567 SUMO LOGIC INC COM 86646P103 1 37 SH SOLE 0 0 37 SUN CMNTYS INC COM 866674104 231 1349 SH SOLE 0 0 1349 SUN LIFE FINANCIAL INC. COM 866796105 664 12887 SH SOLE 0 0 12887 SUNCOKE ENERGY INC COM 86722A103 3 436 SH SOLE 0 0 436 SUNCOR ENERGY INC NEW COM 867224107 221 9236 SH SOLE 0 0 9236 SUNDIAL GROWERS INC COM 86730L109 0 385 SH SOLE 0 0 385 SUNNOVA ENERGY INTL INC. COM 86745K104 4 95 SH SOLE 0 0 95 SUNOPTA INC COM 8676EP108 1 88 SH SOLE 0 0 88 SUNPOWER CORP COM 867652406 9 294 SH SOLE 0 0 294 SUNRUN INC COM 86771W105 24 433 SH SOLE 0 0 433 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1737 SH SOLE 0 0 1737 SUPER MICRO COMPUTER INC COM 86800U104 11 300 SH SOLE 0 0 300 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 291 SH SOLE 0 0 291 SURMODICS INC COM 868873100 0 9 SH SOLE 0 0 9 SUZANO S A SPON ADS 86959K105 16 1309 SH SOLE 0 0 1309 SVB FINANCIAL GROUP COM 78486Q101 144 259 SH SOLE 0 0 259 SWITCH INC CL A 87105L104 5 238 SH SOLE 0 0 238 SYKES ENTERPRISES INC COM 871237103 34 640 SH SOLE 0 0 640 SYNAPTICS INC COM 87157D109 1 4 SH SOLE 0 0 4 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 322 6643 SH SOLE 0 0 6643 SYNEOS HEALTH INC CL A 87166B102 5 56 SH SOLE 0 0 56 SYNNEX CORP COM 87162W100 32 265 SH SOLE 0 0 265 SYNOPSYS INC COM 871607107 782 2836 SH SOLE 0 0 2836 SYNOVUS FINL CORP COM NEW 87161C501 1838 41878 SH SOLE 0 0 41878 SYROS PHARMACEUTICALS INC COM 87184Q107 1 171 SH SOLE 0 0 171 SYSCO CORP COM 871829107 222 2859 SH SOLE 0 0 2859 TABULA RASA HEALTHCARE INC COM 873379101 14 284 SH SOLE 0 0 284 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5516 45902 SH SOLE 0 0 45902 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 321 19049 SH SOLE 0 0 19049 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 758 SH SOLE 0 0 758 TAL EDUCATION GROUP SPONSORED ADS 874080104 69 2734 SH SOLE 0 0 2734 TALOS ENERGY INC COM 87484T108 4 248 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 30 1616 SH SOLE 0 0 1616 TAPESTRY INC COM 876030107 31 722 SH SOLE 0 0 722 TARGA RES CORP COM 87612G101 396 8907 SH SOLE 0 0 8907 TARGET CORP COM 87612E106 2191 9063 SH SOLE 0 0 9063 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 25 349 SH SOLE 0 0 349 TARSUS PHARMACEUTICALS INC COM 87650L103 1 27 SH SOLE 0 0 27 TASEKO MINES LTD COM 876511106 2 776 SH SOLE 0 0 776 TATA MTRS LTD SPONSORED ADR 876568502 604 26529 SH SOLE 0 0 26529 TAYLOR MORRISON HOME CORP COM 87724P106 124 4687 SH SOLE 0 0 4687 TC ENERGY CORP COM 87807B107 443 8954 SH SOLE 0 0 8954 TCG BDC INC COM 872280102 36 2700 SH SOLE 0 0 2700 TE CONNECTIVITY LTD REG SHS H84989104 659 4875 SH SOLE 0 0 4875 TECHNIPFMC PLC COM G87110105 17 1851 SH SOLE 0 0 1851 TECHTARGET INC COM 87874R100 7 84 SH SOLE 0 0 84 TECK RESOURCES LTD CL B 878742204 504 21891 SH SOLE 0 0 21891 TEGNA INC COM 87901J105 7 350 SH SOLE 0 0 350 TEJON RANCH CO COM 879080109 13 852 SH SOLE 0 0 852 TELADOC HEALTH INC COM 87918A105 815 4903 SH SOLE 0 0 4903 TELEDYNE TECHNOLOGIES INC COM 879360105 219 523 SH SOLE 0 0 523 TELEFLEX INCORPORATED COM 879369106 81 201 SH SOLE 0 0 201 TELEFONICA BRASIL SA NEW ADR 87936R205 140 16446 SH SOLE 0 0 16446 TELEFONICA S A SPONSORED ADR 879382208 388 82561 SH SOLE 0 0 82561 TELEPHONE & DATA SYS INC COM NEW 879433829 45 1973 SH SOLE 0 0 1973 TELLURIAN INC NEW COM 87968A104 12 2500 SH SOLE 0 0 2500 TELUS CORPORATION COM 87971M103 8 358 SH SOLE 0 0 358 TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH SOLE 0 0 131 TEMPUR SEALY INTL INC COM 88023U101 28 726 SH SOLE 0 0 726 TENABLE HLDGS INC COM 88025T102 13 312 SH SOLE 0 0 312 TENARIS S A SPONSORED ADS 88031M109 263 12018 SH SOLE 0 0 12018 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 159 10276 SH SOLE 0 0 10276 TENET HEALTHCARE CORP COM NEW 88033G407 26 394 SH SOLE 0 0 394 TENNANT CO COM 880345103 3 40 SH SOLE 0 0 40 TENNECO INC CL A VTG COM STK 880349105 1 72 SH SOLE 0 0 72 TERADATA CORP DEL COM 88076W103 2 43 SH SOLE 0 0 43 TERADYNE INC COM 880770102 49 363 SH SOLE 0 0 363 TEREX CORP NEW COM 880779103 32 664 SH SOLE 0 0 664 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16 335 SH SOLE 0 0 335 TERNS PHARMACEUTICALS INC COM 880881107 1 60 SH SOLE 0 0 60 TERRENO RLTY CORP COM 88146M101 1 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 20 700 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 4926 7247 SH SOLE 0 0 7247 TETRA TECH INC NEW COM 88162G103 8 68 SH SOLE 0 0 68 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 31 1470 SH SOLE 0 0 1470 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1263 SH SOLE 0 0 1263 TEXAS CAP BANCSHARES INC COM 88224Q107 8 119 SH SOLE 0 0 119 TEXAS INSTRS INC COM 882508104 3269 16998 SH SOLE 0 0 16998 TEXAS ROADHOUSE INC COM 882681109 4 41 SH SOLE 0 0 41 TEXTRON INC COM 883203101 92 1337 SH SOLE 0 0 1337 TFS FINL CORP COM 87240R107 50 2443 SH SOLE 0 0 2443 TG THERAPEUTICS INC COM 88322Q108 13 326 SH SOLE 0 0 326 THE AARONS COMPANY INC COM 00258W108 37 1148 SH SOLE 0 0 1148 THE ONE GROUP HOSPITALITY IN COM 88338K103 3 300 SH SOLE 0 0 300 THE REALREAL INC COM 88339P101 1 51 SH SOLE 0 0 51 THE TRADE DESK INC COM CL A 88339J105 403 5214 SH SOLE 0 0 5214 THERAVANCE BIOPHARMA INC COM G8807B106 2 160 SH SOLE 0 0 160 THERMO FISHER SCIENTIFIC INC COM 883556102 3072 6090 SH SOLE 0 0 6090 THOMSON REUTERS CORP. COM NEW 884903709 266 2678 SH SOLE 0 0 2678 TIDEWATER INC NEW COM 88642R109 1 77 SH SOLE 0 0 77 TILRAY INC COM CL 2 88688T100 16 870 SH SOLE 0 0 870 TIM S A SPONSORED ADR 88706T108 23 1979 SH SOLE 0 0 1979 TIMKEN CO COM 887389104 120 1484 SH SOLE 0 0 1484 TIMKENSTEEL CORPORATION COM 887399103 1 55 SH SOLE 0 0 55 TIPTREE INC COM 88822Q103 1 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 859 12739 SH SOLE 0 0 12739 T-MOBILE US INC COM 872590104 479 3308 SH SOLE 0 0 3308 TOLL BROTHERS INC COM 889478103 42 733 SH SOLE 0 0 733 TOMPKINS FINL CORP COM 890110109 7 92 SH SOLE 0 0 92 TOOTSIE ROLL INDS INC COM 890516107 123 3630 SH SOLE 0 0 3630 TOPBUILD CORP COM 89055F103 13 64 SH SOLE 0 0 64 TORO CO COM 891092108 93 849 SH SOLE 0 0 849 TORONTO DOMINION BK ONT COM NEW 891160509 725 10352 SH SOLE 0 0 10352 TOTALENERGIES SE SPONSORED ADS 89151E109 507 11200 SH SOLE 0 0 11200 TOWNEBANK PORTSMOUTH VA COM 89214P109 13 438 SH SOLE 0 0 438 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1545 8839 SH SOLE 0 0 8839 TPG RE FIN TR INC COM 87266M107 8 582 SH SOLE 0 0 582 TPI COMPOSITES INC COM 87266J104 3 68 SH SOLE 0 0 68 TRACTOR SUPPLY CO COM 892356106 164 881 SH SOLE 0 0 881 TRADEWEB MKTS INC CL A 892672106 40 468 SH SOLE 0 0 468 TRANE TECHNOLOGIES PLC SHS G8994E103 360 1956 SH SOLE 0 0 1956 TRANSALTA CORP COM 89346D107 17 1720 SH SOLE 0 0 1720 TRANSDIGM GROUP INC COM 893641100 197 305 SH SOLE 0 0 305 TRANSLATE BIO INC COM 89374L104 5 175 SH SOLE 0 0 175 TRANSMEDICS GROUP INC COM 89377M109 1 23 SH SOLE 0 0 23 TRANSOCEAN LTD REG SHS H8817H100 15 3339 SH SOLE 0 0 3339 TRANSUNION COM 89400J107 118 1075 SH SOLE 0 0 1075 TRAVEL PLUS LEISURE CO COM 894164102 45 758 SH SOLE 0 0 758 TRAVELERS COMPANIES INC COM 89417E109 649 4338 SH SOLE 0 0 4338 TREEHOUSE FOODS INC COM 89469A104 8 189 SH SOLE 0 0 189 TREX CO INC COM 89531P105 5 46 SH SOLE 0 0 46 TRI POINTE HOMES INC COM 87265H109 16 724 SH SOLE 0 0 724 TRICO BANCSHARES COM 896095106 3 78 SH SOLE 0 0 78 TRIMAS CORP COM NEW 896215209 24 790 SH SOLE 0 0 790 TRIMBLE INC COM 896239100 181 2211 SH SOLE 0 0 2211 TRINET GROUP INC COM 896288107 4 52 SH SOLE 0 0 52 TRINITY INDS INC COM 896522109 10 355 SH SOLE 0 0 355 TRINSEO S A SHS L9340P101 1 21 SH SOLE 0 0 21 TRIP COM GROUP LTD ADS 89677Q107 113 3176 SH SOLE 0 0 3176 TRIPADVISOR INC COM 896945201 1 23 SH SOLE 0 0 23 TRIUMPH BANCORP INC COM 89679E300 18 236 SH SOLE 0 0 236 TRIUMPH GROUP INC NEW COM 896818101 7 318 SH SOLE 0 0 318 TRUEBLUE INC COM 89785X101 7 259 SH SOLE 0 0 259 TRUIST FINL CORP COM 89832Q109 1887 33992 SH SOLE 0 0 33992 TRUSTMARK CORP COM 898402102 94 3048 SH SOLE 0 0 3048 TTM TECHNOLOGIES INC COM 87305R109 1 94 SH SOLE 0 0 94 TUCOWS INC COM NEW 898697206 2 19 SH SOLE 0 0 19 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44 9466 SH SOLE 0 0 9466 TURNING POINT THERAPEUTICS I COM 90041T108 5 67 SH SOLE 0 0 67 TURTLE BEACH CORP COM NEW 900450206 100 3119 SH SOLE 0 0 3119 TUSIMPLE HLDGS INC CL A 90089L108 0 3 SH SOLE 0 0 3 TWILIO INC CL A 90138F102 1130 2866 SH SOLE 0 0 2866 TWIST BIOSCIENCE CORP COM 90184D100 5 36 SH SOLE 0 0 36 TWITTER INC COM 90184L102 653 9497 SH SOLE 0 0 9497 TWO HBRS INVT CORP COM NEW 90187B408 208 27486 SH SOLE 0 0 27486 TYLER TECHNOLOGIES INC COM 902252105 145 320 SH SOLE 0 0 320 TYME TECHNOLOGIES INC COM 90238J103 3 2000 SH SOLE 0 0 2000 TYSON FOODS INC CL A 902494103 261 3545 SH SOLE 0 0 3545 U S PHYSICAL THERAPY COM 90337L108 0 1 SH SOLE 0 0 1 U S SILICA HLDGS INC COM 90346E103 1 78 SH SOLE 0 0 78 UBER TECHNOLOGIES INC COM 90353T100 591 11801 SH SOLE 0 0 11801 UBIQUITI INC COM 90353W103 21 68 SH SOLE 0 0 68 UBS GROUP AG SHS H42097107 360 23437 SH SOLE 0 0 23437 UDR INC COM 902653104 14 285 SH SOLE 0 0 285 UFP INDUSTRIES INC COM 90278Q108 7 90 SH SOLE 0 0 90 UFP TECHNOLOGIES INC COM 902673102 1 24 SH SOLE 0 0 24 UGI CORP NEW COM 902681105 171 3689 SH SOLE 0 0 3689 UIPATH INC CL A 90364P105 3 40 SH SOLE 0 0 40 ULTA BEAUTY INC COM 90384S303 176 509 SH SOLE 0 0 509 ULTRA CLEAN HLDGS INC COM 90385V107 4 75 SH SOLE 0 0 75 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 6 SH SOLE 0 0 6 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 18 4866 SH SOLE 0 0 4866 UMB FINL CORP COM 902788108 28 299 SH SOLE 0 0 299 UMH PPTYS INC COM 903002103 11 486 SH SOLE 0 0 486 UMPQUA HLDGS CORP COM 904214103 32 1731 SH SOLE 0 0 1731 UNDER ARMOUR INC CL A 904311107 1 62 SH SOLE 0 0 62 UNDER ARMOUR INC CL C 904311206 21 1114 SH SOLE 0 0 1114 UNIFIRST CORP MASS COM 904708104 11 48 SH SOLE 0 0 48 UNILEVER PLC SPON ADR NEW 904767704 1148 19631 SH SOLE 0 0 19631 UNION PAC CORP COM 907818108 1618 7358 SH SOLE 0 0 7358 UNISYS CORP COM NEW 909214306 1 24 SH SOLE 0 0 24 UNITED AIRLS HLDGS INC COM 910047109 1187 22701 SH SOLE 0 0 22701 UNITED BANKSHARES INC WEST V COM 909907107 14 390 SH SOLE 0 0 390 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 549 SH SOLE 0 0 549 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1518 160602 SH SOLE 0 0 160602 UNITED NAT FOODS INC COM 911163103 11 307 SH SOLE 0 0 307 UNITED PARCEL SERVICE INC CL B 911312106 12076 58068 SH SOLE 0 0 58068 UNITED RENTALS INC COM 911363109 606 1901 SH SOLE 0 0 1901 UNITED STATES CELLULAR CORP COM 911684108 46 1277 SH SOLE 0 0 1277 UNITED STATES STL CORP NEW COM 912909108 8 327 SH SOLE 0 0 327 UNITED STS BRENT OIL FD LP UNIT 91167Q100 39 2000 SH SOLE 0 0 2000 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 202 7700 SH SOLE 0 0 7700 UNITED STS OIL FD LP UNITS 91232N207 13 20000 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 80 1598 SH SOLE 0 0 1598 UNITED THERAPEUTICS CORP DEL COM 91307C102 66 369 SH SOLE 0 0 369 UNITEDHEALTH GROUP INC COM 91324P102 5924 14795 SH SOLE 0 0 14795 UNITI GROUP INC COM 91325V108 3 308 SH SOLE 0 0 308 UNITIL CORP COM 913259107 31 580 SH SOLE 0 0 580 UNITY SOFTWARE INC COM 91332U101 145 1320 SH SOLE 0 0 1320 UNIVAR SOLUTIONS USA INC COM 91336L107 5 220 SH SOLE 0 0 220 UNIVERSAL CORP VA COM 913456109 171 3001 SH SOLE 0 0 3001 UNIVERSAL DISPLAY CORP COM 91347P105 21 95 SH SOLE 0 0 95 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 8 SH SOLE 0 0 8 UNIVERSAL HLTH SVCS INC CL B 913903100 10 68 SH SOLE 0 0 68 UNIVEST FINANCIAL CORPORATIO COM 915271100 11 411 SH SOLE 0 0 411 UNUM GROUP COM 91529Y106 636 22407 SH SOLE 0 0 22407 UPLAND SOFTWARE INC COM 91544A109 2 41 SH SOLE 0 0 41 UPWORK INC COM 91688F104 34 586 SH SOLE 0 0 586 URANIUM ENERGY CORP COM 916896103 1 294 SH SOLE 0 0 294 URBAN EDGE PPTYS COM 91704F104 27 1418 SH SOLE 0 0 1418 URBAN OUTFITTERS INC COM 917047102 13 307 SH SOLE 0 0 307 UROGEN PHARMA LTD COM M96088105 3 187 SH SOLE 0 0 187 US BANCORP DEL COM NEW 902973304 398 6979 SH SOLE 0 0 6979 US ECOLOGY INC COM 91734M103 4 100 SH SOLE 0 0 100 US FOODS HLDG CORP COM 912008109 19 490 SH SOLE 0 0 490 USANA HEALTH SCIENCES INC COM 90328M107 2 19 SH SOLE 0 0 19 V F CORP COM 918204108 691 8425 SH SOLE 0 0 8425 VAIL RESORTS INC COM 91879Q109 6 20 SH SOLE 0 0 20 VALE S A SPONSORED ADS 91912E105 341 14951 SH SOLE 0 0 14951 VALERO ENERGY CORP COM 91913Y100 233 2981 SH SOLE 0 0 2981 VALLEY NATL BANCORP COM 919794107 52 3845 SH SOLE 0 0 3845 VALVOLINE INC COM 92047W101 261 8054 SH SOLE 0 0 8054 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 67 5000 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45 170 SH SOLE 0 0 170 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 590 17368 SH SOLE 0 0 17368 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 2 SH SOLE 0 0 2 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 68 SH SOLE 0 0 68 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 137 2651 SH SOLE 0 0 2651 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 20 968 SH SOLE 0 0 968 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 82 1744 SH SOLE 0 0 1744 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 26 355 SH SOLE 0 0 355 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4 111 SH SOLE 0 0 111 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 456 SH SOLE 0 0 456 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30 400 SH SOLE 0 0 400 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 49 SH SOLE 0 0 49 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 77 SH SOLE 0 0 77 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37 140 SH SOLE 0 0 140 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 372 SH SOLE 0 0 372 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106 1293 SH SOLE 0 0 1293 VANGUARD BD INDEX FDS INTERMED TERM 921937819 80 885 SH SOLE 0 0 885 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21491 250210 SH SOLE 563 0 249647 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63 1101 SH SOLE 0 0 1101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5273 23666 SH SOLE 0 0 23666 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 168 889 SH SOLE 0 0 889 VANGUARD INDEX FDS VALUE ETF 922908744 21641 157437 SH SOLE 292 0 157145 VANGUARD INDEX FDS MID CAP ETF 922908629 1092 4602 SH SOLE 39 0 4563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 221 1273 SH SOLE 0 0 1273 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1575 SH SOLE 0 0 1575 VANGUARD INDEX FDS SMALL CP ETF 922908751 158015 701416 SH SOLE 3615 0 697801 VANGUARD INDEX FDS GROWTH ETF 922908736 15307 53369 SH SOLE 175 0 53194 VANGUARD INDEX FDS SML CP GRW ETF 922908595 377 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 544 2711 SH SOLE 0 0 2711 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 244 1032 SH SOLE 0 0 1032 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 374 2661 SH SOLE 0 0 2661 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1934 4915 SH SOLE 0 0 4915 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 7500 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86163 1586495 SH SOLE 4053 0 1582442 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 458 6803 SH SOLE 0 0 6803 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1055 16642 SH SOLE 0 0 16642 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7744 74740 SH SOLE 0 0 74740 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 863 SH SOLE 0 0 863 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 448 8556 SH SOLE 0 0 8556 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62 1125 SH SOLE 0 0 1125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2435 34882 SH SOLE 0 0 34882 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32 464 SH SOLE 0 0 464 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 91 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 105 SH SOLE 0 0 105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216432 1398229 SH SOLE 8748 0 1389481 VANGUARD STAR FDS VG TL INTL STK F 921909768 380955 5800174 SH SOLE 7436 0 5792738 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14996 291064 SH SOLE 754 0 290310 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 802 7656 SH SOLE 0 0 7656 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH SOLE 0 0 13 VANGUARD WORLD FD MEGA GRWTH IND 921910816 241 1042 SH SOLE 0 0 1042 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 341 SH SOLE 0 0 341 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 192 SH SOLE 0 0 192 VANGUARD WORLD FD ESG US STK ETF 921910733 24 295 SH SOLE 0 0 295 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 179 SH SOLE 0 0 179 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 300 1215 SH SOLE 0 0 1215 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 54 SH SOLE 0 0 54 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 600 SH SOLE 0 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 524 1313 SH SOLE 0 0 1313 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 125 SH SOLE 0 0 125 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 15 SH SOLE 0 0 15 VAPOTHERM INC COM 922107107 1 33 SH SOLE 0 0 33 VAREX IMAGING CORP COM 92214X106 7 261 SH SOLE 0 0 261 VARONIS SYS INC COM 922280102 18 304 SH SOLE 0 0 304 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 1380 97178 SH SOLE 0 0 97178 VEEVA SYS INC CL A COM 922475108 308 989 SH SOLE 0 0 989 VENTAS INC COM 92276F100 183 3210 SH SOLE 0 0 3210 VERACYTE INC COM 92337F107 1 18 SH SOLE 0 0 18 VEREIT INC COM 92339V308 143 3106 SH SOLE 0 0 3106 VERINT SYS INC COM 92343X100 462 10256 SH SOLE 0 0 10256 VERISIGN INC COM 92343E102 392 1720 SH SOLE 0 0 1720 VERISK ANALYTICS INC COM 92345Y106 283 1620 SH SOLE 0 0 1620 VERITEX HLDGS INC COM 923451108 8 222 SH SOLE 0 0 222 VERITONE INC COM 92347M100 1 36 SH SOLE 0 0 36 VERIZON COMMUNICATIONS INC COM 92343V104 2913 51983 SH SOLE 0 0 51983 VERRA MOBILITY CORP COM 92511U102 2 106 SH SOLE 0 0 106 VERRICA PHARMACEUTICALS INC COM 92511W108 1 65 SH SOLE 0 0 65 VERSO CORP CL A 92531L207 0 12 SH SOLE 0 0 12 VERTEX INC CL A 92538J106 16 750 SH SOLE 0 0 750 VERTEX PHARMACEUTICALS INC COM 92532F100 668 3312 SH SOLE 0 0 3312 VERTIV HOLDINGS CO COM CL A 92537N108 1 26 SH SOLE 0 0 26 VERU INC COM 92536C103 20 2500 SH SOLE 0 0 2500 VIACOMCBS INC CL B 92556H206 555 12279 SH SOLE 0 0 12279 VIANT TECHNOLOGY INC COM CL A 92557A101 2 66 SH SOLE 0 0 66 VIASAT INC COM 92552V100 4 86 SH SOLE 0 0 86 VIATRIS INC COM 92556V106 116 8118 SH SOLE 0 0 8118 VIAVI SOLUTIONS INC COM 925550105 20 1156 SH SOLE 0 0 1156 VICI PPTYS INC COM 925652109 352 11337 SH SOLE 0 0 11337 VICOR CORP COM 925815102 2 15 SH SOLE 0 0 15 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 63 974 SH SOLE 0 0 974 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 62 873 SH SOLE 0 0 873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 56 924 SH SOLE 0 0 924 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 56 1710 SH SOLE 0 0 1710 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 45 1839 SH SOLE 0 0 1839 VIEWRAY INC COM 92672L107 1 93 SH SOLE 0 0 93 VIKING THERAPEUTICS INC COM 92686J106 1 191 SH SOLE 0 0 191 VIMEO INC COMMON STOCK 92719V100 114 2325 SH SOLE 0 0 2325 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 90 4461 SH SOLE 0 0 4461 VIR BIOTECHNOLOGY INC COM 92764N102 4 87 SH SOLE 0 0 87 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 750 SH SOLE 0 0 750 VIRTU FINL INC CL A 928254101 7 237 SH SOLE 0 0 237 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 80 7676 SH SOLE 0 0 7676 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 14 1433 SH SOLE 0 0 1433 VIRTUS INVT PARTNERS INC COM 92828Q109 6 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 5843 24988 SH SOLE 0 0 24988 VISHAY INTERTECHNOLOGY INC COM 928298108 3 132 SH SOLE 0 0 132 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH SOLE 0 0 19 VISTA OUTDOOR INC COM 928377100 2 53 SH SOLE 0 0 53 VISTEON CORP COM NEW 92839U206 0 4 SH SOLE 0 0 4 VISTRA CORP COM 92840M102 65 3494 SH SOLE 0 0 3494 VMWARE 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