0001456048-22-000001.txt : 20220125 0001456048-22-000001.hdr.sgml : 20220125 20220125153106 ACCESSION NUMBER: 0001456048-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22553737 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 12-31-2021 12-31-2021 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

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1755 COLUMBIA SPORTSWEAR CO COM 198516106 32 332 SH SOLE 0 0 332 COMCAST CORP NEW CL A 20030N101 3054 60685 SH SOLE 0 0 60685 COMERICA INC COM 200340107 490 5628 SH SOLE 0 0 5628 COMFORT SYS USA INC COM 199908104 33 336 SH SOLE 0 0 336 COMMERCE BANCSHARES INC COM 200525103 34 494 SH SOLE 0 0 494 COMMERCIAL METALS CO COM 201723103 11 299 SH SOLE 0 0 299 COMMSCOPE HLDG CO INC COM 20337X109 2 197 SH SOLE 0 0 197 COMMUNITY BK SYS INC COM 203607106 1 9 SH SOLE 0 0 9 COMMUNITY HEALTHCARE TR INC COM 20369C106 16 340 SH SOLE 0 0 340 COMMUNITY TR BANCORP INC COM 204149108 23 532 SH SOLE 0 0 532 COMMVAULT SYS INC COM 204166102 1 15 SH SOLE 0 0 15 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 856 SH SOLE 0 0 856 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 54 7350 SH SOLE 0 0 7350 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 42 7428 SH SOLE 0 0 7428 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 137 30940 SH SOLE 0 0 30940 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 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PT ENERGY CORP COM 22576C101 74 13864 SH SOLE 0 0 13864 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 37 1325 SH SOLE 0 0 1325 CRH PLC ADR 12626K203 355 6722 SH SOLE 0 0 6722 CRINETICS PHARMACEUTICALS IN COM 22663K107 9 321 SH SOLE 0 0 321 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 56 740 SH SOLE 0 0 740 CRITEO S A SPONS ADS 226718104 15 386 SH SOLE 0 0 386 CROCS INC COM 227046109 22 175 SH SOLE 0 0 175 CRONOS GROUP INC COM 22717L101 14 3622 SH SOLE 0 0 3622 CROSS CTRY HEALTHCARE INC COM 227483104 10 350 SH SOLE 0 0 350 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 100 SH SOLE 0 0 100 CROSSFIRST BANKSHARES INC COM 22766M109 2 110 SH SOLE 0 0 110 CROWDSTRIKE HLDGS INC CL A 22788C105 355 1736 SH SOLE 0 0 1736 CROWN CASTLE INTL CORP NEW COM 22822V101 2080 9964 SH SOLE 0 0 9964 CROWN HLDGS INC COM 228368106 114 1033 SH SOLE 0 0 1033 CRYOPORT INC COM PAR $0.001 229050307 5 83 SH SOLE 0 0 83 CSG SYS INTL INC COM 126349109 5 90 SH SOLE 0 0 90 CSW INDUSTRIALS INC COM 126402106 7 57 SH SOLE 0 0 57 CSX CORP COM 126408103 1587 42212 SH SOLE 1500 0 40712 CTO RLTY GROWTH INC NEW COM 22948Q101 5 83 SH SOLE 0 0 83 CTS CORP COM 126501105 2 62 SH SOLE 0 0 62 CUBESMART COM 229663109 128 2254 SH SOLE 0 0 2254 CULLEN FROST BANKERS INC COM 229899109 23 180 SH SOLE 0 0 180 CUMMINS INC COM 231021106 448 2053 SH SOLE 0 0 2053 CUREVAC N V COM N2451R105 25 733 SH SOLE 0 0 733 CURIS INC COM NEW 231269200 7 1500 SH SOLE 0 0 1500 CURTISS WRIGHT CORP COM 231561101 33 241 SH SOLE 0 0 241 CUSHMAN WAKEFIELD PLC SHS G2717B108 11 502 SH SOLE 0 0 502 CUSTOMERS BANCORP INC COM 23204G100 5 75 SH SOLE 0 0 75 CVB FINL CORP COM 126600105 1 31 SH SOLE 0 0 31 CVS HEALTH CORP COM 126650100 2354 22814 SH SOLE 0 0 22814 CYBERARK SOFTWARE LTD SHS M2682V108 107 618 SH SOLE 0 0 618 CYRUSONE INC COM 23283R100 69 764 SH SOLE 0 0 764 D R HORTON INC COM 23331A109 567 5226 SH SOLE 0 0 5226 DANA INC COM 235825205 94 4106 SH SOLE 0 0 4106 DANAHER CORPORATION COM 235851102 3687 11207 SH SOLE 0 0 11207 DANAOS CORPORATION SHS Y1968P121 13 169 SH SOLE 0 0 169 DANIMER SCIENTIFIC INC COM CL A 236272100 431 50530 SH SOLE 0 0 50530 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 33 812 SH SOLE 0 0 812 DARDEN RESTAURANTS INC COM 237194105 154 1025 SH SOLE 0 0 1025 DARLING INGREDIENTS INC COM 237266101 18 260 SH SOLE 0 0 260 DASEKE INC COM 23753F107 3 293 SH SOLE 0 0 293 DATADOG INC CL A COM 23804L103 348 1953 SH SOLE 0 0 1953 DATTO HLDG CORP COM 23821D100 44 1676 SH SOLE 0 0 1676 DAVE & BUSTERS ENTMT INC COM 238337109 20 531 SH SOLE 0 0 531 DAVITA INC COM 23918K108 39 342 SH SOLE 0 0 342 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 1666 SH SOLE 0 0 1666 DBX ETF TR XTRACK USD HIGH 233051432 4 110 SH SOLE 0 0 110 DBX ETF TR XTRACK MSCI EURP 233051853 7 192 SH SOLE 0 0 192 DBX ETF TR XTRACK INTL REAL 233051846 1 27 SH SOLE 0 0 27 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 87 3150 SH SOLE 0 0 3150 DECIPHERA PHARMACEUTICALS IN COM 24344T101 12 1237 SH SOLE 0 0 1237 DECKERS OUTDOOR CORP COM 243537107 43 118 SH SOLE 0 0 118 DEERE & CO COM 244199105 1483 4326 SH SOLE 0 0 4326 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 26 SH SOLE 0 0 26 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 45 SH SOLE 0 0 45 DELEK US HLDGS INC NEW COM 24665A103 3 227 SH SOLE 0 0 227 DELL TECHNOLOGIES INC CL C 24703L202 168 2995 SH SOLE 0 0 2995 DELTA AIR LINES INC DEL COM NEW 247361702 1067 27303 SH SOLE 0 0 27303 DELUXE CORP COM 248019101 2 74 SH SOLE 0 0 74 DENNYS CORP COM 24869P104 16 999 SH SOLE 0 0 999 DENTSPLY SIRONA INC COM 24906P109 100 1786 SH SOLE 0 0 1786 DERMTECH INC COM 24984K105 7 450 SH SOLE 0 0 450 DESCARTES SYS GROUP INC COM 249906108 2 25 SH SOLE 0 0 25 DESKTOP METAL INC COM CL A 25058X105 69 14000 SH SOLE 0 0 14000 DEUTSCHE BANK A G NAMEN AKT D18190898 104 8289 SH SOLE 0 0 8289 DEVON ENERGY CORP NEW COM 25179M103 555 12604 SH SOLE 0 0 12604 DEXCOM INC COM 252131107 881 1640 SH SOLE 0 0 1640 DIAGEO PLC SPON ADR NEW 25243Q205 1338 6080 SH SOLE 200 0 5880 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 26 135 SH SOLE 0 0 135 DIAMONDBACK ENERGY INC COM 25278X109 306 2835 SH SOLE 0 0 2835 DIAMONDROCK HOSPITALITY CO COM 252784301 9 974 SH SOLE 0 0 974 DICKS SPORTING GOODS INC COM 253393102 45 393 SH SOLE 0 0 393 DIDI GLOBAL INC SPONSORED ADS 23292E108 5 1000 SH SOLE 0 0 1000 DIEBOLD NIXDORF INC COM STK 253651103 2 257 SH SOLE 0 0 257 DIGIMARC CORP NEW COM 25381B101 4 100 SH SOLE 0 0 100 DIGITAL RLTY TR INC COM 253868103 368 2083 SH SOLE 0 0 2083 DIGITAL TURBINE INC COM NEW 25400W102 106 1740 SH SOLE 0 0 1740 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 15 300 SH SOLE 0 0 300 DIGITALBRIDGE GROUP INC CL A COM 25401T108 7 863 SH SOLE 0 0 863 DIGITALOCEAN HLDGS INC COM 25402D102 5 60 SH SOLE 0 0 60 DILLARDS INC CL A 254067101 1 4 SH SOLE 0 0 4 DIME CMNTY BANCSHARES INC COM 25432X102 4 107 SH SOLE 0 0 107 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 63 1057 SH SOLE 0 0 1057 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 531 18344 SH SOLE 0 0 18344 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 163 4967 SH SOLE 0 0 4967 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 159 3351 SH SOLE 0 0 3351 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 198 7576 SH SOLE 0 0 7576 DINE BRANDS GLOBAL INC COM 254423106 8 99 SH SOLE 0 0 99 DIODES INC COM 254543101 12 111 SH SOLE 0 0 111 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 5000 SH Put SOLE 0 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 29 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 135 1029 SH SOLE 0 0 1029 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 34 400 SH SOLE 0 0 400 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 26 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 83 1225 SH SOLE 0 0 1225 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 783 6777 SH SOLE 0 0 6777 DISCOVERY INC COM SER A 25470F104 4 180 SH SOLE 0 0 180 DISCOVERY INC COM SER C 25470F302 10 443 SH SOLE 0 0 443 DISH NETWORK CORPORATION CL A 25470M109 16 491 SH SOLE 0 0 491 DISNEY WALT CO COM 254687106 7405 47810 SH SOLE 250 0 47560 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 237 SH SOLE 0 0 237 DIXIE GROUP INC CL A 255519100 92 16000 SH SOLE 0 0 16000 DOCEBO INC COM 25609L105 1 16 SH SOLE 0 0 16 DOCUSIGN INC COM 256163106 303 1992 SH SOLE 0 0 1992 DOLBY LABORATORIES INC COM CL A 25659T107 197 2068 SH SOLE 0 0 2068 DOLLAR GEN CORP NEW COM 256677105 1186 5029 SH SOLE 0 0 5029 DOLLAR TREE INC COM 256746108 275 1956 SH SOLE 0 0 1956 DOMINION ENERGY INC COM 25746U109 368 4682 SH SOLE 0 0 4682 DOMINOS PIZZA INC COM 25754A201 99 176 SH SOLE 0 0 176 DOMO INC COM CL B 257554105 111 2240 SH SOLE 0 0 2240 DONALDSON INC COM 257651109 26 442 SH SOLE 0 0 442 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 30 SH SOLE 0 0 30 DOORDASH INC CL A 25809K105 1 9 SH SOLE 0 0 9 DORCHESTER MINERALS LP COM UNIT 25820R105 2 103 SH SOLE 0 0 103 DORMAN PRODS INC COM 258278100 12 106 SH SOLE 0 0 106 DOUBLELINE INCOME SOLUTIONS COM 258622109 70 4312 SH SOLE 0 0 4312 DOUBLELINE OPPORTUNISTIC CR COM 258623107 63 3272 SH SOLE 0 0 3272 DOUGLAS DYNAMICS INC COM 25960R105 2 53 SH SOLE 0 0 53 DOUGLAS ELLIMAN INC COM 25961D105 2 145 SH SOLE 0 0 145 DOUGLAS EMMETT INC COM 25960P109 14 408 SH SOLE 0 0 408 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 1500 SH SOLE 0 0 1500 DOVER CORP COM 260003108 423 2327 SH SOLE 0 0 2327 DOW INC COM 260557103 654 11528 SH SOLE 0 0 11528 DOXIMITY INC CL A 26622P107 7 130 SH SOLE 0 0 130 DR REDDYS LABS LTD ADR 256135203 567 8661 SH SOLE 0 0 8661 DRAFTKINGS INC COM CL A 26142R104 76 2782 SH SOLE 0 0 2782 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 12 1411 SH SOLE 0 0 1411 DRIL-QUIP INC COM 262037104 10 494 SH SOLE 0 0 494 DRIVE SHACK INC COM 262077100 39 27116 SH SOLE 0 0 27116 DROPBOX INC CL A 26210C104 6 238 SH SOLE 0 0 238 DT MIDSTREAM INC COMMON STOCK 23345M107 27 571 SH SOLE 0 0 571 DTE ENERGY CO COM 233331107 174 1453 SH SOLE 0 0 1453 DUCOMMUN INC DEL COM 264147109 3 72 SH SOLE 0 0 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BANKSHARES INC COM 27627N105 2 116 SH SOLE 0 0 116 EASTGROUP PPTYS INC COM 277276101 62 270 SH SOLE 0 0 270 EASTMAN CHEM CO COM 277432100 594 4910 SH SOLE 0 0 4910 EASTMAN KODAK CO COM NEW 277461406 2 375 SH SOLE 0 0 375 EATON CORP PLC SHS G29183103 1195 6915 SH SOLE 0 0 6915 EATON VANCE TAX-MANAGED GLOB COM 27829C105 16 1470 SH SOLE 0 0 1470 EBAY INC. COM 278642103 475 7143 SH SOLE 0 0 7143 EBIX INC COM NEW 278715206 5 152 SH SOLE 0 0 152 ECHOSTAR CORP CL A 278768106 7 251 SH SOLE 0 0 251 ECOLAB INC COM 278865100 723 3084 SH SOLE 0 0 3084 ECOPETROL S A SPONSORED ADS 279158109 149 11585 SH SOLE 0 0 11585 ECOVYST INC COM 27923Q109 3 331 SH SOLE 0 0 331 EDGEWELL PERS CARE CO COM 28035Q102 2 40 SH SOLE 0 0 40 EDISON INTL COM 281020107 127 1861 SH SOLE 0 0 1861 EDITAS MEDICINE INC COM 28106W103 38 1440 SH SOLE 0 0 1440 EDWARDS LIFESCIENCES CORP COM 28176E108 1002 7732 SH SOLE 0 0 7732 EHEALTH INC COM 28238P109 2 85 SH SOLE 0 0 85 ELANCO ANIMAL HEALTH INC COM 28414H103 111 3910 SH SOLE 0 0 3910 ELASTIC N V ORD SHS N14506104 34 274 SH SOLE 0 0 274 ELBIT SYS LTD ORD M3760D101 79 451 SH SOLE 0 0 451 ELDORADO GOLD CORP NEW COM 284902509 2 178 SH SOLE 0 0 178 ELECTRONIC ARTS INC COM 285512109 577 4377 SH SOLE 0 0 4377 ELEMENT SOLUTIONS INC COM 28618M106 8 350 SH SOLE 0 0 350 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 33 SH SOLE 0 0 33 EMBRAER S.A. SPONSORED ADS 29082A107 102 5719 SH SOLE 0 0 5719 EMCOR GROUP INC COM 29084Q100 50 390 SH SOLE 0 0 390 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 289 SH SOLE 0 0 289 EMERSON ELEC CO COM 291011104 1003 10792 SH SOLE 0 0 10792 EMPIRE ST RLTY TR INC CL A 292104106 13 1456 SH SOLE 0 0 1456 ENANTA PHARMACEUTICALS INC COM 29251M106 16 210 SH SOLE 0 0 210 ENBRIDGE INC COM 29250N105 734 18794 SH SOLE 0 0 18794 ENCOMPASS HEALTH CORP COM 29261A100 33 499 SH SOLE 0 0 499 ENCORE WIRE CORP COM 292562105 8 53 SH SOLE 0 0 53 ENDAVA PLC ADS 29260V105 38 226 SH SOLE 0 0 226 ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1812 SH SOLE 0 0 1812 ENEL CHILE S.A. SPONSORED ADR 29278D105 98 54093 SH SOLE 0 0 54093 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4 50 SH SOLE 0 0 50 ENERGIZER HLDGS INC NEW COM 29272W109 5 121 SH SOLE 0 0 121 ENERGY FUELS INC COM NEW 292671708 11 1462 SH SOLE 0 0 1462 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 381 46350 SH SOLE 0 0 46350 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 120 SH SOLE 0 0 120 ENERPLUS CORP COM 292766102 250 23637 SH SOLE 0 0 23637 ENERSYS COM 29275Y102 2 25 SH SOLE 0 0 25 ENI S P A SPONSORED ADR 26874R108 410 14833 SH SOLE 0 0 14833 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 181 26250 SH SOLE 0 0 26250 ENNIS INC COM 293389102 11 556 SH SOLE 0 0 556 ENOVA INTL INC COM 29357K103 5 130 SH SOLE 0 0 130 ENPHASE ENERGY INC COM 29355A107 140 767 SH SOLE 0 0 767 ENPRO INDS INC COM 29355X107 2 22 SH SOLE 0 0 22 ENSIGN GROUP INC COM 29358P101 8 100 SH SOLE 0 0 100 ENSTAR GROUP LIMITED SHS G3075P101 14 57 SH SOLE 0 0 57 ENTEGRIS INC COM 29362U104 130 937 SH SOLE 0 0 937 ENTERGY CORP NEW COM 29364G103 213 1893 SH SOLE 0 0 1893 ENTERPRISE FINL SVCS CORP COM 293712105 14 292 SH SOLE 0 0 292 ENTERPRISE PRODS PARTNERS L COM 293792107 312 14208 SH SOLE 0 0 14208 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 300 SH SOLE 0 0 300 ENVESTNET INC COM 29404K106 1 11 SH SOLE 0 0 11 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 25 SH SOLE 0 0 25 EOG RES INC COM 26875P101 446 5016 SH SOLE 0 0 5016 EPAM SYS INC COM 29414B104 646 967 SH SOLE 0 0 967 EPIZYME INC COM 29428V104 1 565 SH SOLE 0 0 565 EPR PPTYS COM SH BEN INT 26884U109 94 1976 SH SOLE 0 0 1976 EQT CORP COM 26884L109 53 2427 SH SOLE 0 0 2427 EQUIFAX INC COM 294429105 18333 62616 SH SOLE 0 0 62616 EQUINIX INC COM 29444U700 577 682 SH SOLE 0 0 682 EQUINOR ASA SPONSORED ADR 29446M102 409 15524 SH SOLE 0 0 15524 EQUINOX GOLD CORP COM 29446Y502 12 1780 SH SOLE 0 0 1780 EQUITABLE HLDGS INC COM 29452E101 391 11931 SH SOLE 0 0 11931 EQUITRANS MIDSTREAM CORP COM 294600101 28 2717 SH SOLE 0 0 2717 EQUITY BANCSHARES INC COM CL A 29460X109 3 92 SH SOLE 0 0 92 EQUITY COMWLTH COM SH BEN INT 294628102 59 2264 SH SOLE 0 0 2264 EQUITY LIFESTYLE PPTYS INC COM 29472R108 121 1386 SH SOLE 0 0 1386 EQUITY RESIDENTIAL SH BEN INT 29476L107 344 3800 SH SOLE 0 0 3800 ERICSSON ADR B SEK 10 294821608 51 4653 SH SOLE 0 0 4653 ERIE INDTY CO CL A 29530P102 36 185 SH SOLE 0 0 185 ESCO TECHNOLOGIES INC COM 296315104 7 82 SH SOLE 0 0 82 ESPERION THERAPEUTICS INC NE COM 29664W105 4 884 SH SOLE 0 0 884 ESPORTS ENTMT GROUP INC COM 29667K306 7 2000 SH SOLE 0 0 2000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 386 SH SOLE 0 0 386 ESSENTIAL UTILS INC COM 29670G102 99 1850 SH SOLE 0 0 1850 ESSEX PPTY TR INC COM 297178105 76 217 SH SOLE 0 0 217 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42 688 SH SOLE 0 0 688 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 19 327 SH SOLE 0 0 327 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 2026 SH SOLE 0 0 2026 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 176 2000 SH SOLE 0 0 2000 ETF SER SOLUTIONS US GLB JETS 26922A842 108 5134 SH SOLE 0 0 5134 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 212 SH SOLE 0 0 212 ETHAN ALLEN INTERIORS INC COM 297602104 1 50 SH SOLE 0 0 50 ETSY INC COM 29786A106 143 653 SH SOLE 0 0 653 EURONET WORLDWIDE INC COM 298736109 20 168 SH SOLE 0 0 168 EVELO BIOSCIENCES INC COM 299734103 0 78 SH SOLE 0 0 78 EVENTBRITE INC COM CL A 29975E109 2 109 SH SOLE 0 0 109 EVERBRIDGE INC COM 29978A104 12 176 SH SOLE 0 0 176 EVERCORE INC CLASS A 29977A105 13 96 SH SOLE 0 0 96 EVEREST RE GROUP LTD COM G3223R108 27 97 SH SOLE 0 0 97 EVERGY INC COM 30034W106 84 1221 SH SOLE 0 0 1221 EVERI HLDGS INC COM 30034T103 7 326 SH SOLE 0 0 326 EVERQUOTE INC COM CL A 30041R108 2 131 SH SOLE 0 0 131 EVERSOURCE ENERGY COM 30040W108 311 3415 SH SOLE 0 0 3415 EVERTEC INC COM 30040P103 1 29 SH SOLE 0 0 29 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 48 1727 SH SOLE 0 0 1727 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 112 SH SOLE 0 0 112 EXACT SCIENCES CORP COM 30063P105 54 698 SH SOLE 0 0 698 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 85 SH SOLE 0 0 85 EXELIXIS INC COM 30161Q104 3 149 SH SOLE 0 0 149 EXELON CORP COM 30161N101 598 10347 SH SOLE 0 0 10347 EXP WORLD HLDGS INC COM 30212W100 11 330 SH SOLE 0 0 330 EXPEDIA GROUP INC COM NEW 30212P303 108 598 SH SOLE 0 0 598 EXPEDITORS INTL WASH INC COM 302130109 399 2969 SH SOLE 0 0 2969 EXPONENT INC COM 30214U102 45 387 SH SOLE 0 0 387 EXPRO GROUP HOLDINGS NV COM N3144W105 2 160 SH SOLE 0 0 160 EXTRA SPACE STORAGE INC COM 30225T102 92 407 SH SOLE 0 0 407 EXTREME NETWORKS INC COM 30226D106 9 571 SH SOLE 0 0 571 EXXON MOBIL CORP COM 30231G102 3332 54446 SH SOLE 1275 0 53171 F N B CORP COM 302520101 87 7180 SH SOLE 0 0 7180 F5 INC COM 315616102 477 1949 SH SOLE 0 0 1949 FABRINET SHS G3323L100 17 143 SH SOLE 0 0 143 FACTSET RESH SYS INC COM 303075105 155 319 SH SOLE 0 0 319 FAIR ISAAC CORP COM 303250104 199 458 SH SOLE 0 0 458 FANHUA INC SPONSORED ADR 30712A103 5 731 SH SOLE 0 0 731 FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 1010 SH SOLE 0 0 1010 FARFETCH LTD ORD SH CL A 30744W107 44 1327 SH SOLE 0 0 1327 FARMERS NATIONAL BANC CORP COM 309627107 4 238 SH SOLE 0 0 238 FARMLAND PARTNERS INC COM 31154R109 44 3650 SH SOLE 0 0 3650 FASTENAL CO COM 311900104 388 6051 SH SOLE 0 0 6051 FASTLY INC CL A 31188V100 55 1550 SH SOLE 0 0 1550 FATE THERAPEUTICS INC COM 31189P102 34 588 SH SOLE 0 0 588 FB FINL CORP COM 30257X104 37 848 SH SOLE 0 0 848 FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH SOLE 0 0 12 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 179 1314 SH SOLE 0 0 1314 FEDERATED HERMES INC CL B 314211103 16 420 SH SOLE 0 0 420 FEDEX CORP COM 31428X106 1070 4138 SH SOLE 0 0 4138 FERGUSON PLC NEW SHS G3421J106 202 1124 SH SOLE 0 0 1124 FERRARI N V COM N3167Y103 409 1582 SH SOLE 0 0 1582 FERROGLOBE PLC SHS G33856108 559 90000 SH SOLE 0 0 90000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5 80 SH SOLE 0 0 80 FIDELITY COVINGTON TRUST MSCI 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SH SOLE 0 0 8462 FIRST BANCSHARES INC MS COM 318916103 7 194 SH SOLE 0 0 194 FIRST BUSEY CORP COM NEW 319383204 15 539 SH SOLE 0 0 539 FIRST CMNTY BANKSHARES INC V COM 31983A103 247 7390 SH SOLE 0 0 7390 FIRST COMWLTH FINL CORP PA COM 319829107 6 356 SH SOLE 0 0 356 FIRST CTZNS BANCSHARES INC N CL A 31946M103 120 145 SH SOLE 0 0 145 FIRST FINL BANCORP OH COM 320209109 11 455 SH SOLE 0 0 455 FIRST FINL BANKSHARES INC COM 32020R109 6 120 SH SOLE 0 0 120 FIRST FINL CORP IND COM 320218100 21 468 SH SOLE 0 0 468 FIRST HAWAIIAN INC COM 32051X108 75 2759 SH SOLE 0 0 2759 FIRST HORIZON CORPORATION COM 320517105 223 13631 SH SOLE 0 0 13631 FIRST INDL RLTY TR INC COM 32054K103 154 2331 SH SOLE 0 0 2331 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 177 SH SOLE 0 0 177 FIRST MAJESTIC SILVER CORP COM 32076V103 5 467 SH SOLE 0 0 467 FIRST MERCHANTS CORP COM 320817109 76 1813 SH SOLE 0 0 1813 FIRST MIDWEST BANCORP DEL COM 320867104 1 44 SH SOLE 0 0 44 FIRST REP BK SAN FRANCISCO C COM 33616C100 101 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12086 SH SOLE 0 0 12086 FIVE BELOW INC COM 33829M101 2074 10026 SH SOLE 0 0 10026 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 111 SH SOLE 0 0 111 FIVE9 INC COM 338307101 50 367 SH SOLE 0 0 367 FIVERR INTL LTD ORD SHS M4R82T106 37 329 SH SOLE 0 0 329 FLEETCOR TECHNOLOGIES INC COM 339041105 55 247 SH SOLE 0 0 247 FLEX LNG LTD SHS G35947202 28 1200 SH SOLE 0 0 1200 FLEX LTD ORD Y2573F102 115 6249 SH SOLE 0 0 6249 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH SOLE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 60 SH SOLE 0 0 60 FLOOR & DECOR HLDGS INC CL A 339750101 131 1007 SH SOLE 0 0 1007 FLOWERS FOODS INC COM 343498101 341 12416 SH SOLE 0 0 12416 FLOWSERVE CORP COM 34354P105 11 371 SH SOLE 0 0 371 FLUIDIGM CORP DEL COM 34385P108 55 13989 SH SOLE 0 0 13989 FLUOR CORP NEW COM 343412102 148 5989 SH SOLE 0 0 5989 FLUSHING FINL CORP COM 343873105 4 169 SH SOLE 0 0 169 FMC CORP COM NEW 302491303 141 1279 SH SOLE 0 0 1279 FOCUS FINL PARTNERS INC COM CL A 34417P100 8 142 SH SOLE 0 0 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GROUP INC COM 35180X105 2 36 SH SOLE 0 0 36 FRANCO NEV CORP COM 351858105 453 3276 SH SOLE 0 0 3276 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 138 SH SOLE 0 0 138 FRANKLIN ELEC INC COM 353514102 13 139 SH SOLE 0 0 139 FRANKLIN RESOURCES INC COM 354613101 93 2789 SH SOLE 0 0 2789 FRANKLIN STR PPTYS CORP COM 35471R106 8 1349 SH SOLE 0 0 1349 FREEPORT-MCMORAN INC CL B 35671D857 753 18053 SH SOLE 0 0 18053 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 56 1732 SH SOLE 0 0 1732 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 165 SH SOLE 0 0 165 FRESHPET INC COM 358039105 9 99 SH SOLE 0 0 99 FRONTDOOR INC COM 35905A109 7 183 SH SOLE 0 0 183 FRP HLDGS INC COM 30292L107 1 25 SH SOLE 0 0 25 FS KKR CAP CORP COM 302635206 1 36 SH SOLE 0 0 36 FTI CONSULTING INC COM 302941109 13 83 SH SOLE 0 0 83 FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 18 SH SOLE 0 0 18 FUBOTV INC COM 35953D104 1 75 SH SOLE 0 0 75 FUELCELL ENERGY INC COM 35952H601 15 2933 SH SOLE 0 0 2933 FULLER H B CO COM 359694106 29 359 SH SOLE 0 0 359 FULTON FINL CORP PA COM 360271100 33 1953 SH SOLE 0 0 1953 FUNKO INC COM CL A 361008105 5 247 SH SOLE 0 0 247 FUSION PHARMACEUTICALS INC COM 36118A100 1 300 SH SOLE 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 66 1532 SH SOLE 0 0 1532 FUTUREFUEL CORP COM 36116M106 1 145 SH SOLE 0 0 145 G III APPAREL GROUP LTD COM 36237H101 3 104 SH SOLE 0 0 104 G1 THERAPEUTICS INC COM 3621LQ109 332 32487 SH SOLE 0 0 32487 GALAPAGOS NV SPON ADR 36315X101 28 505 SH SOLE 0 0 505 GALLAGHER ARTHUR J & CO COM 363576109 316 1863 SH SOLE 0 0 1863 GAMESTOP CORP NEW CL A 36467W109 1244 8380 SH SOLE 0 0 8380 GAMING & LEISURE PPTYS INC COM 36467J108 61 1250 SH SOLE 0 0 1250 GAN LTD SHS G3728V109 6 622 SH SOLE 0 0 622 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 100 SH SOLE 0 0 100 GAP INC COM 364760108 53 2986 SH SOLE 0 0 2986 GARMIN LTD SHS H2906T109 344 2529 SH SOLE 0 0 2529 GARRETT MOTION INC COM 366505105 0 22 SH SOLE 0 0 22 GARTNER INC COM 366651107 367 1098 SH SOLE 0 0 1098 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30 1885 SH SOLE 0 0 1885 GATOS SILVER INC COM 368036109 2 186 SH SOLE 0 0 186 GATX CORP COM 361448103 42 402 SH SOLE 0 0 402 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 160 SH SOLE 0 0 160 GDS HLDGS LTD SPONSORED ADS 36165L108 304 6453 SH SOLE 0 0 6453 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 58 SH SOLE 0 0 58 GENERAC HLDGS INC COM 368736104 47 133 SH SOLE 0 0 133 GENERAL DYNAMICS CORP COM 369550108 664 3184 SH SOLE 0 0 3184 GENERAL ELECTRIC CO COM NEW 369604301 652 6901 SH SOLE 125 0 6776 GENERAL MLS INC COM 370334104 1548 22977 SH SOLE 0 0 22977 GENERAL MTRS CO COM 37045V100 568 9689 SH SOLE 0 0 9689 GENERATION BIO CO COM 37148K100 10 1426 SH SOLE 0 0 1426 GENESCO INC COM 371532102 3 53 SH SOLE 0 0 53 GENESIS ENERGY L P UNIT LTD PARTN 371927104 54 5075 SH SOLE 0 0 5075 GENMAB A/S SPONSORED ADS 372303206 384 9695 SH SOLE 0 0 9695 GENPACT LIMITED SHS G3922B107 406 7649 SH SOLE 0 0 7649 GENTEX CORP COM 371901109 154 4417 SH SOLE 0 0 4417 GENTHERM INC COM 37253A103 22 256 SH SOLE 0 0 256 GENUINE PARTS CO COM 372460105 524 3739 SH SOLE 0 0 3739 GENWORTH FINL INC COM CL A 37247D106 10 2526 SH SOLE 0 0 2526 GERDAU SA SPON ADR REP PFD 373737105 64 13050 SH SOLE 0 0 13050 GERMAN AMERN BANCORP INC COM 373865104 8 217 SH SOLE 0 0 217 GERON CORP COM 374163103 3 2682 SH SOLE 0 0 2682 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 1 575 SH SOLE 0 0 575 GETTY RLTY CORP NEW COM 374297109 3 82 SH SOLE 0 0 82 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 58 SH SOLE 0 0 58 GIBRALTAR INDS INC COM 374689107 3 50 SH SOLE 0 0 50 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 1318 SH SOLE 0 0 1318 GILDAN ACTIVEWEAR INC COM 375916103 114 2701 SH SOLE 0 0 2701 GILEAD SCIENCES INC COM 375558103 1095 15076 SH SOLE 0 0 15076 GLACIER BANCORP INC NEW COM 37637Q105 12 213 SH SOLE 0 0 213 GLADSTONE COMMERCIAL CORP COM 376536108 5 184 SH SOLE 0 0 184 GLADSTONE INVT CORP COM 376546107 1 62 SH SOLE 0 0 62 GLADSTONE LD CORP COM 376549101 20 602 SH SOLE 0 0 602 GLAUKOS CORP COM 377322102 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 736 16699 SH SOLE 0 0 16699 GLIMPSE GROUP INC COM 37892C106 1 57 SH SOLE 0 0 57 GLOBAL INDUSTRIAL COMPANY COM 37892E102 6 143 SH SOLE 0 0 143 GLOBAL MED REIT INC COM NEW 37954A204 8 460 SH SOLE 0 0 460 GLOBAL NET LEASE INC COM NEW 379378201 26 1689 SH SOLE 0 0 1689 GLOBAL PARTNERS LP COM UNITS 37946R109 7 300 SH SOLE 0 0 300 GLOBAL PMTS INC COM 37940X102 742 5489 SH SOLE 0 0 5489 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 296 SH SOLE 0 0 296 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 50 SH SOLE 0 0 50 GLOBAL X FDS INTERNET OF THNG 37954Y780 25 629 SH SOLE 0 0 629 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 50 SH SOLE 0 0 50 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 156 4342 SH SOLE 0 0 4342 GLOBAL X FDS GLOBAL X SILVER 37954Y848 244 6646 SH SOLE 0 0 6646 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34 400 SH SOLE 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 15 528 SH SOLE 0 0 528 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5 200 SH SOLE 0 0 200 GLOBALSTAR INC COM 378973408 5 4000 SH SOLE 0 0 4000 GLOBANT S A COM L44385109 102 326 SH SOLE 0 0 326 GLOBE LIFE INC COM 37959E102 116 1242 SH SOLE 0 0 1242 GLOBUS MED INC CL A 379577208 13 178 SH SOLE 0 0 178 GODADDY INC CL A 380237107 290 3422 SH SOLE 0 0 3422 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 9 1511 SH SOLE 0 0 1511 GOLD FIELDS LTD SPONSORED ADR 38059T106 139 12626 SH SOLE 0 0 12626 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 600 SH SOLE 0 0 600 GOLDEN STAR RES LTD CDA COM 38119T807 2 619 SH SOLE 0 0 619 GOLDMAN SACHS BDC INC SHS 38147U107 113 5890 SH SOLE 0 0 5890 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 86 904 SH SOLE 0 0 904 GOLDMAN SACHS GROUP INC COM 38141G104 1404 3671 SH SOLE 0 0 3671 GOLDMINING INC COM 38149E101 26 22000 SH SOLE 0 0 22000 GOLUB CAP BDC INC COM 38173M102 2435 157685 SH SOLE 0 0 157685 GOODRX HLDGS INC COM CL A 38246G108 0 15 SH SOLE 0 0 15 GOODYEAR TIRE & RUBR CO COM 382550101 133 6228 SH SOLE 0 0 6228 GOPRO INC CL A 38268T103 2 205 SH SOLE 0 0 205 GORES GUGGENHEIM INC CLASS A COM 38286Q107 12 1031 SH SOLE 0 0 1031 GORMAN RUPP CO COM 383082104 10 225 SH SOLE 0 0 225 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6 795 SH SOLE 0 0 795 GRACO INC COM 384109104 169 2096 SH SOLE 0 0 2096 GRAFTECH INTL LTD COM 384313508 15 1274 SH SOLE 0 0 1274 GRAHAM HLDGS CO COM CL B 384637104 105 167 SH SOLE 0 0 167 GRAINGER W W INC COM 384802104 523 1010 SH SOLE 0 0 1010 GRAND CANYON ED INC COM 38526M106 26 307 SH SOLE 0 0 307 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 381 SH SOLE 0 0 381 GRAPHIC PACKAGING HLDG CO COM 388689101 106 5429 SH SOLE 0 0 5429 GRAVITY CO LTD SPONSORED ADS NE 38911N206 18 260 SH SOLE 0 0 260 GRAY TELEVISION INC COM 389375106 2 103 SH SOLE 0 0 103 GREAT SOUTHN BANCORP INC COM 390905107 3 43 SH SOLE 0 0 43 GREAT WESTERN BANCORP INC COM 391416104 41 1203 SH SOLE 0 0 1203 GREEN BRICK PARTNERS INC COM 392709101 2 77 SH SOLE 0 0 77 GREEN DOT CORP CL A 39304D102 38 1049 SH SOLE 0 0 1049 GREENBRIER COS INC COM 393657101 1 32 SH SOLE 0 0 32 GREENLANE HLDGS INC CL A 395330103 4 4222 SH SOLE 0 0 4222 GREENPOWER MTR CO INC COM NEW 39540E302 9 1000 SH SOLE 0 0 1000 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 91 11511 SH SOLE 0 0 11511 GREENWICH LIFESCIENCES INC COM 396879108 6 251 SH SOLE 0 0 251 GREIF INC CL A 397624107 9 142 SH SOLE 0 0 142 GRID DYNAMICS HLDGS INC CL A 39813G109 15 391 SH SOLE 0 0 391 GRIFOLS S A SP ADR REP B NVT 398438408 241 21470 SH SOLE 0 0 21470 GRITSTONE BIO INC COM 39868T105 1 84 SH SOLE 0 0 84 GROUP 1 AUTOMOTIVE INC COM 398905109 2 10 SH SOLE 0 0 10 GROUPON INC COM NEW 399473206 0 1 SH SOLE 0 0 1 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 149 SH SOLE 0 0 149 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 56 274 SH SOLE 0 0 274 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 29 213 SH SOLE 0 0 213 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 34 6608 SH SOLE 0 0 6608 GRUPO 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HCA HEALTHCARE INC COM 40412C101 524 2038 SH SOLE 0 0 2038 HCI GROUP INC COM 40416E103 22 261 SH SOLE 0 0 261 HDFC BANK LTD SPONSORED ADS 40415F101 29 439 SH SOLE 0 0 439 HEALTH CATALYST INC COM 42225T107 24 615 SH SOLE 0 0 615 HEALTHCARE RLTY TR COM 421946104 9 295 SH SOLE 0 0 295 HEALTHCARE SVCS GROUP INC COM 421906108 23 1319 SH SOLE 0 0 1319 HEALTHCARE TR AMER INC CL A NEW 42225P501 26 773 SH SOLE 0 0 773 HEALTHEQUITY INC COM 42226A107 29 661 SH SOLE 0 0 661 HEALTHPEAK PROPERTIES INC COM 42250P103 189 5247 SH SOLE 0 0 5247 HEALTHSTREAM INC COM 42222N103 12 471 SH SOLE 0 0 471 HEARTLAND EXPRESS INC COM 422347104 26 1553 SH SOLE 0 0 1553 HEARTLAND FINL USA INC COM 42234Q102 12 245 SH SOLE 0 0 245 HECLA MNG CO COM 422704106 2 396 SH SOLE 0 0 396 HEICO CORP NEW CL A 422806208 3 24 SH SOLE 0 0 24 HEICO CORP NEW COM 422806109 92 639 SH SOLE 0 0 639 HELIOS TECHNOLOGIES INC COM 42328H109 45 424 SH SOLE 0 0 424 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 1358 SH SOLE 0 0 1358 HELLO GROUP INC ADS 423403104 69 7645 SH SOLE 0 0 7645 HELMERICH & PAYNE INC COM 423452101 27 1142 SH SOLE 0 0 1142 HENRY JACK & ASSOC INC COM 426281101 158 948 SH SOLE 0 0 948 HENRY SCHEIN INC COM 806407102 61 784 SH SOLE 0 0 784 HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH SOLE 0 0 2 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 300 SH SOLE 0 0 300 HERC HLDGS INC COM 42704L104 3 22 SH SOLE 0 0 22 HERITAGE COMM CORP COM 426927109 18 1544 SH SOLE 0 0 1544 HERITAGE FINL CORP WASH COM 42722X106 2 63 SH SOLE 0 0 63 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 61 SH SOLE 0 0 61 HERSHEY CO COM 427866108 325 1680 SH SOLE 0 0 1680 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 10 645 SH SOLE 0 0 645 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 90 SH SOLE 0 0 90 HESS CORP COM 42809H107 62 832 SH SOLE 0 0 832 HEWLETT PACKARD ENTERPRISE C COM 42824C109 193 12267 SH SOLE 0 0 12267 HEXCEL CORP NEW COM 428291108 28 546 SH SOLE 0 0 546 HEXO CORP COM NEW 428304307 0 74 SH SOLE 0 0 74 HF FOODS GROUP INC COM 40417F109 0 16 SH SOLE 0 0 16 HIBBETT INC COM 428567101 1 16 SH SOLE 0 0 16 HIGHWOODS PPTYS INC COM 431284108 4 95 SH SOLE 0 0 95 HILLENBRAND INC COM 431571108 52 1000 SH SOLE 0 0 1000 HILLMAN SOLUTIONS CORP COM 431636109 1 63 SH SOLE 0 0 63 HILTON GRAND VACATIONS INC COM 43283X105 17 319 SH SOLE 0 0 319 HILTON WORLDWIDE HLDGS INC COM 43300A203 675 4330 SH SOLE 0 0 4330 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 921 SH SOLE 0 0 921 HIMS & HERS HEALTH INC COM CL A 433000106 58 8800 SH SOLE 0 0 8800 HINGHAM INSTN SVGS MASS COM 433323102 1 2 SH SOLE 0 0 2 HIPPO HLDGS INC COMMON STOCK 433539103 2 600 SH SOLE 0 0 600 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 28 10500 SH SOLE 0 0 10500 HNI CORP COM 404251100 10 227 SH SOLE 0 0 227 HOLLYFRONTIER CORP COM 436106108 90 2738 SH SOLE 0 0 2738 HOLOGIC INC COM 436440101 118 1547 SH SOLE 0 0 1547 HOME BANCSHARES INC COM 436893200 28 1131 SH SOLE 0 0 1131 HOME DEPOT INC COM 437076102 19593 47211 SH SOLE 0 0 47211 HOMETRUST BANCSHARES INC COM 437872104 3 85 SH SOLE 0 0 85 HONDA MOTOR LTD AMERN SHS 438128308 652 22922 SH SOLE 0 0 22922 HONEST CO INC COM 438333106 1 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 2181 10460 SH SOLE 0 0 10460 HORACE MANN EDUCATORS CORP N COM 440327104 2 46 SH SOLE 0 0 46 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 2 2000 SH SOLE 0 0 2000 HORIZON THERAPEUTICS PUB L SHS G46188101 144 1333 SH SOLE 0 0 1333 HORMEL FOODS CORP COM 440452100 432 8856 SH SOLE 0 0 8856 HOST HOTELS & RESORTS INC COM 44107P104 15 890 SH SOLE 0 0 890 HOSTESS BRANDS INC CL A 44109J106 15 738 SH SOLE 0 0 738 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 103 6400 SH SOLE 0 0 6400 HOULIHAN LOKEY INC CL A 441593100 32 310 SH SOLE 0 0 310 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 11 89 SH SOLE 0 0 89 HOWARD HUGHES CORP COM 44267D107 16 155 SH SOLE 0 0 155 HOWMET AEROSPACE INC COM 443201108 33 1027 SH SOLE 0 0 1027 HP INC COM 40434L105 732 19438 SH SOLE 0 0 19438 HSBC HLDGS PLC SPON ADR NEW 404280406 745 24696 SH SOLE 0 0 24696 HUANENG PWR INTL INC SPON ADR H SHS 443304100 125 4733 SH SOLE 0 0 4733 HUAZHU GROUP LTD SPONSORED ADS 44332N106 89 2377 SH SOLE 0 0 2377 HUB GROUP INC CL A 443320106 10 123 SH SOLE 0 0 123 HUBBELL INC COM 443510607 66 316 SH SOLE 0 0 316 HUBSPOT INC COM 443573100 271 411 SH SOLE 0 0 411 HUDBAY MINERALS INC COM 443628102 38 5279 SH SOLE 0 0 5279 HUDSON PAC PPTYS INC COM 444097109 6 253 SH SOLE 0 0 253 HUMANA INC COM 444859102 676 1458 SH SOLE 0 0 1458 HUNT J B TRANS SVCS INC COM 445658107 131 642 SH SOLE 0 0 642 HUNTINGTON BANCSHARES INC COM 446150104 329 21314 SH SOLE 0 0 21314 HUNTINGTON INGALLS INDS INC COM 446413106 13 67 SH SOLE 0 0 67 HUNTSMAN CORP COM 447011107 59 1686 SH SOLE 0 0 1686 HURON CONSULTING GROUP INC COM 447462102 10 197 SH SOLE 0 0 197 HUT 8 MNG CORP COM 44812T102 12 1589 SH SOLE 0 0 1589 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 27 757 SH SOLE 0 0 757 HUYA INC ADS REP SHS A 44852D108 73 10550 SH SOLE 0 0 10550 HYATT HOTELS CORP COM CL A 448579102 34 350 SH SOLE 0 0 350 HYSTER YALE MATLS HANDLING I CL A 449172105 1 35 SH SOLE 0 0 35 I3 VERTICALS INC COM CL A 46571Y107 2 100 SH SOLE 0 0 100 IAA INC COM 449253103 8 166 SH SOLE 0 0 166 IAC INTERACTIVECORP NEW COM NEW 44891N208 191 1463 SH SOLE 0 0 1463 IAMGOLD CORP COM 450913108 3 1067 SH SOLE 0 0 1067 ICF INTL INC COM 44925C103 13 126 SH SOLE 0 0 126 ICHOR HOLDINGS SHS G4740B105 19 420 SH SOLE 0 0 420 ICICI BANK LIMITED ADR 45104G104 1044 52774 SH SOLE 0 0 52774 ICL GROUP LTD SHS M53213100 225 23230 SH SOLE 0 0 23230 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 19 4206 SH SOLE 0 0 4206 ICON PLC SHS G4705A100 138 447 SH SOLE 0 0 447 ICU MED INC COM 44930G107 78 327 SH SOLE 0 0 327 IDACORP INC COM 451107106 41 366 SH SOLE 0 0 366 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 193 SH SOLE 0 0 193 IDEX CORP COM 45167R104 88 371 SH SOLE 0 0 371 IDEXX LABS INC COM 45168D104 365 555 SH SOLE 0 0 555 IDT CORP CL B NEW 448947507 6 130 SH SOLE 0 0 130 IHEARTMEDIA INC COM CL A 45174J509 5 255 SH SOLE 0 0 255 IHS MARKIT LTD SHS G47567105 878 6602 SH SOLE 0 0 6602 II-VI INC COM 902104108 106 1552 SH SOLE 0 0 1552 ILLINOIS TOOL WKS INC COM 452308109 1224 4959 SH SOLE 0 0 4959 ILLUMINA INC COM 452327109 452 1189 SH SOLE 0 0 1189 IMMERSION CORP COM 452521107 23 4000 SH SOLE 0 0 4000 IMMUNITYBIO INC COM 45256X103 23 3845 SH SOLE 0 0 3845 IMMUNOGEN INC COM 45253H101 2 253 SH SOLE 0 0 253 IMMUNOVANT INC COM 45258J102 7 840 SH SOLE 0 0 840 IMPERIAL OIL LTD COM NEW 453038408 92 2555 SH SOLE 0 0 2555 IMPINJ INC COM 453204109 2 20 SH SOLE 0 0 20 INCYTE CORP COM 45337C102 69 938 SH SOLE 0 0 938 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 27 SH SOLE 0 0 27 INDEPENDENCE RLTY TR INC COM 45378A106 488 18887 SH SOLE 0 0 18887 INDEPENDENT BK CORP MASS COM 453836108 62 756 SH SOLE 0 0 756 INDEPENDENT BK CORP MICH COM NEW 453838609 16 683 SH SOLE 0 0 683 INDUS REALTY TRUST INC COM 45580R103 2 27 SH SOLE 0 0 27 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 8 SH SOLE 0 0 8 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 36 839 SH SOLE 0 0 839 INFINERA CORP COM 45667G103 5 500 SH SOLE 0 0 500 INFOSYS LTD SPONSORED ADR 456788108 1434 56668 SH SOLE 0 0 56668 ING GROEP N.V. SPONSORED ADR 456837103 1063 76336 SH SOLE 0 0 76336 INGERSOLL RAND INC COM 45687V106 496 8023 SH SOLE 0 0 8023 INGEVITY CORP COM 45688C107 5 75 SH SOLE 0 0 75 INGLES MKTS INC CL A 457030104 24 283 SH SOLE 0 0 283 INGREDION INC COM 457187102 118 1218 SH SOLE 0 0 1218 INHIBRX INC COM 45720L107 3 69 SH SOLE 0 0 69 INMODE LTD SHS M5425M103 79 1124 SH SOLE 0 0 1124 INNOSPEC INC COM 45768S105 64 707 SH SOLE 0 0 707 INNOVATIVE INDL PPTYS INC COM 45781V101 78 297 SH SOLE 0 0 297 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 124 4518 SH SOLE 0 0 4518 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 59 2294 SH SOLE 0 0 2294 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 198 6686 SH SOLE 0 0 6686 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 645 21102 SH SOLE 0 0 21102 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 145 5925 SH SOLE 0 0 5925 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 90 3466 SH SOLE 0 0 3466 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 512 16854 SH SOLE 0 0 16854 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1069 32220 SH SOLE 0 0 32220 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 226 5326 SH SOLE 0 0 5326 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 198 6746 SH SOLE 0 0 6746 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 536 21874 SH SOLE 0 0 21874 INNOVATOR ETFS TR US SML CP PWR B 45782C599 92 3342 SH SOLE 0 0 3342 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 673 19442 SH SOLE 0 0 19442 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 419 12556 SH SOLE 0 0 12556 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 75 1933 SH SOLE 0 0 1933 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 519 17041 SH SOLE 0 0 17041 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1090 34554 SH SOLE 0 0 34554 INNOVIVA INC COM 45781M101 4 214 SH SOLE 0 0 214 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 50 SH SOLE 0 0 50 INOGEN INC COM 45780L104 2 64 SH SOLE 0 0 64 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 455 SH SOLE 0 0 455 INSEEGO CORP COM 45782B104 2 355 SH SOLE 0 0 355 INSPERITY INC COM 45778Q107 14 122 SH SOLE 0 0 122 INSPIRE MED SYS INC COM 457730109 78 337 SH SOLE 0 0 337 INSTALLED BLDG PRODS INC COM 45780R101 25 178 SH SOLE 0 0 178 INSTEEL INDS INC COM 45774W108 1 29 SH SOLE 0 0 29 INSULET CORP COM 45784P101 71 268 SH SOLE 0 0 268 INTEGER HLDGS CORP COM 45826H109 1 14 SH SOLE 0 0 14 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 121 SH SOLE 0 0 121 INTEL CORP COM 458140100 3164 61439 SH SOLE 300 0 61139 INTELLIA THERAPEUTICS INC COM 45826J105 34 285 SH SOLE 0 0 285 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 52 SH SOLE 0 0 52 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 211 SH SOLE 0 0 211 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1095 8006 SH SOLE 0 0 8006 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 432 6621 SH SOLE 0 0 6621 INTERDIGITAL INC COM 45867G101 144 2004 SH SOLE 0 0 2004 INTERFACE INC COM 458665304 69 4296 SH SOLE 0 0 4296 INTERNATIONAL BANCSHARES COR COM 459044103 6 133 SH SOLE 0 0 133 INTERNATIONAL BUSINESS MACHS COM 459200101 854 6391 SH SOLE 0 0 6391 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1409 SH SOLE 0 0 1409 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 47 SH SOLE 0 0 47 INTERNATIONAL PAPER CO COM 460146103 160 3409 SH SOLE 0 0 3409 INTERPUBLIC GROUP COS INC COM 460690100 186 4970 SH SOLE 0 0 4970 INTRA-CELLULAR THERAPIES INC COM 46116X101 5 100 SH SOLE 0 0 100 INTREPID POTASH INC COM 46121Y201 4 100 SH SOLE 0 0 100 INTUIT COM 461202103 2538 3945 SH SOLE 0 0 3945 INTUITIVE SURGICAL INC COM NEW 46120E602 1570 4369 SH SOLE 0 0 4369 INVENTRUST PPTYS CORP COM NEW 46124J201 14 509 SH SOLE 0 0 509 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1261 50333 SH SOLE 0 0 50333 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 41 SH SOLE 0 0 41 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 293 2250 SH SOLE 0 0 2250 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 1503 SH SOLE 0 0 1503 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 810 40000 SH SOLE 0 0 40000 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 27 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 76 966 SH SOLE 0 0 966 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 79 482 SH SOLE 0 0 482 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14 176 SH SOLE 0 0 176 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 205 SH SOLE 0 0 205 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 72 1109 SH SOLE 0 0 1109 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41 1600 SH SOLE 0 0 1600 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66 2976 SH SOLE 0 0 2976 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 85 SH SOLE 0 0 85 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44 2920 SH SOLE 0 0 2920 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 277 4042 SH SOLE 0 0 4042 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 73 1400 SH SOLE 0 0 1400 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18 200 SH SOLE 0 0 200 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 72 1715 SH SOLE 0 0 1715 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 59 2700 SH SOLE 0 0 2700 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 30 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 77 846 SH SOLE 0 0 846 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 450 2763 SH SOLE 0 0 2763 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 153 2867 SH SOLE 0 0 2867 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 213 SH SOLE 0 0 213 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1164 SH SOLE 0 0 1164 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 71 1265 SH SOLE 0 0 1265 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 39 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 108 513 SH SOLE 0 0 513 INVESCO LTD SHS G491BT108 273 11856 SH SOLE 0 0 11856 INVESCO MUN TR COM 46131J103 17 1250 SH SOLE 0 0 1250 INVESCO QQQ TR UNIT SER 1 46090E103 2725 6848 SH SOLE 0 0 6848 INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH SOLE 0 0 201 INVESTORS TITLE CO NC COM 461804106 1 5 SH SOLE 0 0 5 INVITAE CORP COM 46185L103 66 4291 SH SOLE 0 0 4291 INVITATION HOMES INC COM 46187W107 145 3189 SH SOLE 0 0 3189 IONIS PHARMACEUTICALS INC COM 462222100 21 676 SH SOLE 0 0 676 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 620 SH SOLE 0 0 620 IPG PHOTONICS CORP COM 44980X109 24 140 SH SOLE 0 0 140 IQIYI INC SPONSORED ADS 46267X108 111 24372 SH SOLE 0 0 24372 IQVIA HLDGS INC COM 46266C105 635 2251 SH SOLE 0 0 2251 IRADIMED CORP COM 46266A109 4 96 SH SOLE 0 0 96 IRHYTHM TECHNOLOGIES INC COM 450056106 18 156 SH SOLE 0 0 156 IRIDIUM COMMUNICATIONS INC COM 46269C102 13 306 SH SOLE 0 0 306 IROBOT CORP COM 462726100 7 111 SH SOLE 0 0 111 IRON MTN INC NEW COM 46284V101 215 4101 SH SOLE 0 0 4101 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 420 SH SOLE 0 0 420 ISHARES GOLD TR ISHARES NEW 464285204 1513 43468 SH SOLE 0 0 43468 ISHARES INC MSCI HONG KG ETF 464286871 1 23 SH SOLE 0 0 23 ISHARES INC MSCI EM ASIA ETF 464286426 2 27 SH SOLE 0 0 27 ISHARES INC MSCI EMERG MRKT 464286533 58 922 SH SOLE 0 0 922 ISHARES INC MSCI ITALY ETF 46434G830 190 5800 SH SOLE 0 0 5800 ISHARES INC CORE MSCI EMKT 46434G103 235 3931 SH SOLE 0 0 3931 ISHARES INC MSCI TAIWAN ETF 46434G772 230 3450 SH SOLE 0 0 3450 ISHARES INC MSCI WORLD ETF 464286392 117 865 SH SOLE 0 0 865 ISHARES INC MSCI EURZONE ETF 464286608 2 42 SH SOLE 0 0 42 ISHARES INC MSCI JPN ETF NEW 46434G822 89 1327 SH SOLE 0 0 1327 ISHARES INC MSCI GBL MIN VOL 464286525 10 93 SH SOLE 0 0 93 ISHARES INC ESG AWR MSCI EM 46434G863 38 966 SH SOLE 0 0 966 ISHARES INC MSCI EMRG CHN 46434G764 11 177 SH SOLE 0 0 177 ISHARES SILVER TR ISHARES 46428Q109 1507 70054 SH SOLE 0 0 70054 ISHARES TR US HLTHCR PR ETF 464288828 32 111 SH SOLE 0 0 111 ISHARES TR GL TIMB FORE ETF 464288174 2 20 SH SOLE 0 0 20 ISHARES TR GLOBAL MATER ETF 464288695 10 109 SH SOLE 0 0 109 ISHARES TR NATIONAL MUN ETF 464288414 6672 57383 SH SOLE 0 0 57383 ISHARES TR SELECT DIVID ETF 464287168 118 962 SH SOLE 0 0 962 ISHARES TR US TRSPRTION 464287192 62 224 SH SOLE 0 0 224 ISHARES TR MSCI UK ETF NEW 46435G334 521 15722 SH SOLE 0 0 15722 ISHARES TR CORE MSCI PAC 46434V696 2 32 SH SOLE 0 0 32 ISHARES TR MRNGSTR INC ETF 46432F875 115 4800 SH SOLE 0 0 4800 ISHARES TR 10-20 YR TRS ETF 464288653 6 38 SH SOLE 0 0 38 ISHARES TR MSCI USA MIN VOL 46429B697 3130 38688 SH SOLE 0 0 38688 ISHARES TR MSCI USA QLT FCT 46432F339 59 405 SH SOLE 0 0 405 ISHARES TR MSCI ACWI EX US 464288240 6691 120341 SH SOLE 0 0 120341 ISHARES TR EAFE SML CP ETF 464288273 171 2333 SH SOLE 0 0 2333 ISHARES TR U.S. BAS MTL ETF 464287838 6 40 SH SOLE 0 0 40 ISHARES TR ESG AW MSCI EAFE 46435G516 61 770 SH SOLE 0 0 770 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR GL CLEAN ENE ETF 464288224 27 1296 SH SOLE 0 0 1296 ISHARES TR U.S. TECH ETF 464287721 33 290 SH SOLE 0 0 290 ISHARES TR SP SMCP600VL ETF 464287879 41 388 SH SOLE 0 0 388 ISHARES TR US INDUSTRIALS 464287754 79 700 SH SOLE 0 0 700 ISHARES TR U.S. FINLS ETF 464287788 203 2341 SH SOLE 0 0 2341 ISHARES TR RUS 2000 GRW ETF 464287648 856 2922 SH SOLE 0 0 2922 ISHARES TR CORE S&P US GWT 464287671 63 545 SH SOLE 0 0 545 ISHARES TR CORE MSCI TOTAL 46432F834 1 17 SH SOLE 0 0 17 ISHARES TR RUSSELL 3000 ETF 464287689 154 555 SH SOLE 0 0 555 ISHARES TR CORE S&P US VLU 464287663 296638 3885750 SH SOLE 274 0 3885476 ISHARES TR GLB CNSM STP ETF 464288737 10 156 SH SOLE 0 0 156 ISHARES TR US TREAS BD ETF 46429B267 24 905 SH SOLE 0 0 905 ISHARES TR PFD AND INCM SEC 464288687 2 55 SH SOLE 0 0 55 ISHARES TR BARCLAYS 7 10 YR 464287440 8 73 SH SOLE 0 0 73 ISHARES TR S&P 100 ETF 464287101 50020 228265 SH SOLE 287 0 227978 ISHARES TR MSCI EAFE MIN VL 46429B689 182 2377 SH SOLE 0 0 2377 ISHARES TR 3 7 YR TREAS BD 464288661 122 946 SH SOLE 0 0 946 ISHARES TR ISHS 5-10YR INVT 464288638 212 3569 SH SOLE 0 0 3569 ISHARES TR U.S. FIN SVC ETF 464287770 126 650 SH SOLE 0 0 650 ISHARES TR IBOXX INV CP ETF 464287242 2 13 SH SOLE 0 0 13 ISHARES TR ROBOTICS ARTIF 46435U556 16 375 SH SOLE 0 0 375 ISHARES TR CORE DIV GRWTH 46434V621 233 4186 SH SOLE 0 0 4186 ISHARES TR BLACKROCK ULTRA 46434V878 28 554 SH SOLE 0 0 554 ISHARES TR CORE S&P TTL STK 464287150 722 6750 SH SOLE 0 0 6750 ISHARES TR AGGRES ALLOC ETF 464289859 184 2522 SH SOLE 0 0 2522 ISHARES TR IBOXX HI YD ETF 464288513 100 1147 SH SOLE 0 0 1147 ISHARES TR S&P 500 GRWT ETF 464287309 963 11509 SH SOLE 0 0 11509 ISHARES TR ESG AWARE MSCI 46435U663 17 417 SH SOLE 0 0 417 ISHARES TR S&P MC 400GR ETF 464287606 210 2459 SH SOLE 0 0 2459 ISHARES TR RUS 1000 ETF 464287622 712 2693 SH SOLE 0 0 2693 ISHARES TR CORE MSCI EAFE 46432F842 29618 396817 SH SOLE 0 0 396817 ISHARES TR CORE S&P MCP ETF 464287507 511 1804 SH SOLE 0 0 1804 ISHARES TR RUS MID CAP ETF 464287499 629 7580 SH SOLE 0 0 7580 ISHARES TR U.S. UTILITS ETF 464287697 85 956 SH SOLE 0 0 956 ISHARES TR S&P 500 VAL ETF 464287408 744 4750 SH SOLE 0 0 4750 ISHARES TR ISHS 1-5YR INVS 464288646 199 3700 SH SOLE 0 0 3700 ISHARES TR MSCI EAFE ETF 464287465 1138 14468 SH SOLE 0 0 14468 ISHARES TR U.S. PHARMA ETF 464288836 10 50 SH SOLE 0 0 50 ISHARES TR US INFRASTRUC 46435U713 215 5625 SH SOLE 0 0 5625 ISHARES TR MSCI USA ESG SLC 464288802 242 2278 SH SOLE 0 0 2278 ISHARES TR EAFE GRWTH ETF 464288885 63 568 SH SOLE 0 0 568 ISHARES TR CORE MSCI EURO 46434V738 203 3490 SH SOLE 0 0 3490 ISHARES TR MSCI CHINA ETF 46429B671 6 95 SH SOLE 0 0 95 ISHARES TR 0-5YR HI YL CP 46434V407 1 30 SH SOLE 0 0 30 ISHARES TR HDG MSCI EAFE 46434V803 98 2781 SH SOLE 0 0 2781 ISHARES TR ISHARES BIOTECH 464287556 389 2551 SH SOLE 0 0 2551 ISHARES TR INTL DIV GRWTH 46435G524 59 877 SH SOLE 0 0 877 ISHARES TR CLOUD 5G AND TEC 46435U127 12 400 SH SOLE 0 0 400 ISHARES TR TIPS BD ETF 464287176 321 2483 SH SOLE 0 0 2483 ISHARES TR RUS 2000 VAL ETF 464287630 177 1064 SH SOLE 0 0 1064 ISHARES TR CORE TOTAL USD 46434V613 53 998 SH SOLE 0 0 998 ISHARES TR US HLTHCARE ETF 464287762 102 341 SH SOLE 0 0 341 ISHARES TR MSCI USA VALUE 46432F388 223851 2044860 SH SOLE 3311 0 2041549 ISHARES TR RESIDENTIAL MULT 464288562 188 1918 SH SOLE 0 0 1918 ISHARES TR US HOME CONS ETF 464288752 163 1970 SH SOLE 0 0 1970 ISHARES TR 1 3 YR TREAS BD 464287457 99 1158 SH SOLE 0 0 1158 ISHARES TR CORE S&P SCP ETF 464287804 1010 8819 SH SOLE 0 0 8819 ISHARES TR CONV BD ETF 46435G102 106 1190 SH SOLE 0 0 1190 ISHARES TR RUS 1000 VAL ETF 464287598 6451 38417 SH SOLE 0 0 38417 ISHARES TR RUS MDCP VAL ETF 464287473 179 1464 SH SOLE 0 0 1464 ISHARES TR TRS FLT RT BD 46434V860 209 4161 SH SOLE 0 0 4161 ISHARES TR LATN AMER 40 ETF 464287390 3 141 SH SOLE 0 0 141 ISHARES TR MRGSTR MD CP GRW 464288307 4 60 SH SOLE 0 0 60 ISHARES TR CORE US AGGBD ET 464287226 1280 11222 SH SOLE 0 0 11222 ISHARES TR US AER DEF ETF 464288760 21 200 SH SOLE 0 0 200 ISHARES TR ESG AWR MSCI USA 46435G425 167 1547 SH SOLE 0 0 1547 ISHARES TR CORE MSCI INTL 46435G326 61 900 SH SOLE 0 0 900 ISHARES TR US BR DEL SE ETF 464288794 14 127 SH SOLE 0 0 127 ISHARES TR MSCI EMG MKT ETF 464287234 1151 23569 SH SOLE 0 0 23569 ISHARES TR RUSSELL 2000 ETF 464287655 2229 10020 SH SOLE 0 0 10020 ISHARES TR MSCI ACWI ETF 464288257 3080 29114 SH SOLE 0 0 29114 ISHARES TR GLOB HLTHCRE ETF 464287325 2 26 SH SOLE 0 0 26 ISHARES TR GLOBAL FINLS ETF 464287333 12 156 SH SOLE 0 0 156 ISHARES TR RUS 1000 GRW ETF 464287614 366051 1197851 SH SOLE 1364 0 1196487 ISHARES TR S&P MC 400VL ETF 464287705 61 548 SH SOLE 0 0 548 ISHARES TR EXPANDED TECH 464287515 307 772 SH SOLE 0 0 772 ISHARES TR 20 YR TR BD ETF 464287432 54 365 SH SOLE 0 0 365 ISHARES TR BROAD USD HIGH 46435U853 4 107 SH SOLE 0 0 107 ISHARES TR RUS MD CP GR ETF 464287481 1057 9170 SH SOLE 0 0 9170 ISHARES TR CHINA LG-CAP ETF 464287184 146 4000 SH SOLE 0 0 4000 ISHARES TR EAFE VALUE ETF 464288877 28 546 SH SOLE 0 0 546 ISHARES TR CORE HIGH DV ETF 46429B663 55 544 SH SOLE 0 0 544 ISHARES TR SHORT TREAS BD 464288679 284 2571 SH SOLE 0 0 2571 ISHARES TR CORE S&P500 ETF 464287200 5354 11225 SH SOLE 0 0 11225 ISHARES TR MSCI INTL QUALTY 46434V456 42 1075 SH SOLE 0 0 1075 ISHARES TR MSCI USA MMENTM 46432F396 17 95 SH SOLE 0 0 95 ISHARES TR MSCI EURO FL ETF 464289180 3 150 SH SOLE 0 0 150 ISHARES TR MSCI INTL VLU FT 46435G409 25 977 SH SOLE 0 0 977 ISHARES TR S&P SML 600 GWT 464287887 47 336 SH SOLE 0 0 336 ISHARES TR GENOMICS IMMUN 46435U192 66 1500 SH SOLE 0 0 1500 ISHARES TR MSCI INDIA ETF 46429B598 206 4500 SH SOLE 0 0 4500 ISHARES TR EXPONENTIAL TECH 46434V381 7 100 SH SOLE 0 0 100 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 65 SH SOLE 0 0 65 ISHARES U S ETF TR INT RT HD LONG 46431W812 18 731 SH SOLE 0 0 731 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 76 1520 SH SOLE 0 0 1520 ISTAR INC COM 45031U101 44 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 2 502 SH SOLE 0 0 502 ITEOS THERAPEUTICS INC COM 46565G104 0 5 SH SOLE 0 0 5 ITRON INC COM 465741106 50 730 SH SOLE 0 0 730 ITT INC COM 45073V108 118 1152 SH SOLE 0 0 1152 J & J SNACK FOODS CORP COM 466032109 29 182 SH SOLE 0 0 182 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 14 251 SH SOLE 0 0 251 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 171519 3397768 SH SOLE 0 0 3397768 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8 129 SH SOLE 0 0 129 JABIL INC COM 466313103 288 4097 SH SOLE 0 0 4097 JACK IN THE BOX INC COM 466367109 13 144 SH SOLE 0 0 144 JACKSON FINANCIAL INC COM CL A 46817M107 13 306 SH SOLE 0 0 306 JACOBS ENGR GROUP INC COM 469814107 170 1218 SH SOLE 0 0 1218 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 374 9184 SH SOLE 0 0 9184 JAMES RIV GROUP LTD COM G5005R107 1 31 SH SOLE 0 0 31 JAMF HLDG CORP COM 47074L105 23 600 SH SOLE 0 0 600 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 398 SH SOLE 0 0 398 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2 135 SH SOLE 0 0 135 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 345 SH SOLE 0 0 345 JBG SMITH PPTYS COM 46590V100 66 2292 SH SOLE 0 0 2292 JD.COM INC SPON ADR CL A 47215P106 791 11289 SH SOLE 0 0 11289 JEFFERIES FINL GROUP INC COM 47233W109 82 2122 SH SOLE 0 0 2122 JELD-WEN HLDG INC COM 47580P103 1 39 SH SOLE 0 0 39 JETBLUE AWYS CORP COM 477143101 13 878 SH SOLE 0 0 878 JFROG LTD ORD SHS M6191J100 52 1762 SH SOLE 0 0 1762 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH SOLE 0 0 24 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 136 SH SOLE 0 0 136 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH SOLE 0 0 8 JOHNSON & JOHNSON COM 478160104 9613 56192 SH SOLE 560 0 55632 JOHNSON CTLS INTL PLC SHS G51502105 531 6534 SH SOLE 0 0 6534 JOHNSON OUTDOORS INC CL A 479167108 2 19 SH SOLE 0 0 19 JOINT CORP COM 47973J102 1 13 SH SOLE 0 0 13 JONES LANG LASALLE INC COM 48020Q107 40 150 SH SOLE 0 0 150 JOYY INC ADS REPSTG COM A 46591M109 84 1839 SH SOLE 0 0 1839 JPMORGAN CHASE & CO COM 46625H100 7766 49045 SH SOLE 0 0 49045 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 1351 SH SOLE 0 0 1351 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 2505 SH SOLE 0 0 2505 JUNIPER NETWORKS INC COM 48203R104 342 9584 SH SOLE 0 0 9584 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 180 16757 SH SOLE 0 0 16757 KADANT INC COM 48282T104 29 125 SH SOLE 0 0 125 KAMAN CORP COM 483548103 19 451 SH SOLE 0 0 451 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1000 SH SOLE 0 0 1000 KAR AUCTION SVCS INC COM 48238T109 8 504 SH SOLE 0 0 504 KARUNA THERAPEUTICS INC COM 48576A100 1 7 SH SOLE 0 0 7 KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1768 SH SOLE 0 0 1768 KB FINL GROUP INC SPONSORED ADR 48241A105 1102 23866 SH SOLE 0 0 23866 KB HOME COM 48666K109 97 2168 SH SOLE 0 0 2168 KBR INC COM 48242W106 35 744 SH SOLE 0 0 744 KE HLDGS INC SPONSORED ADS 482497104 8 400 SH SOLE 0 0 400 KEARNY FINL CORP MD COM 48716P108 2 169 SH SOLE 0 0 169 KELLOGG CO COM 487836108 96 1486 SH SOLE 0 0 1486 KELLY SVCS INC CL A 488152208 2 147 SH SOLE 0 0 147 KEMPER CORP COM 488401100 8 133 SH SOLE 0 0 133 KENNAMETAL INC COM 489170100 4 115 SH SOLE 0 0 115 KENNEDY-WILSON HOLDINGS INC COM 489398107 137 5738 SH SOLE 0 0 5738 KEURIG DR PEPPER INC COM 49271V100 245 6646 SH SOLE 0 0 6646 KEYCORP COM 493267108 413 17853 SH SOLE 0 0 17853 KEYSIGHT TECHNOLOGIES INC COM 49338L103 447 2166 SH SOLE 0 0 2166 KFORCE INC COM 493732101 1 17 SH SOLE 0 0 17 KILROY RLTY CORP COM 49427F108 38 567 SH SOLE 0 0 567 KIMBALL ELECTRONICS INC COM 49428J109 3 153 SH SOLE 0 0 153 KIMBERLY-CLARK CORP COM 494368103 719 5033 SH SOLE 0 0 5033 KIMCO RLTY CORP COM 49446R109 26 1060 SH SOLE 0 0 1060 KINDER MORGAN INC DEL COM 49456B101 231 14570 SH SOLE 0 0 14570 KINNATE BIOPHARMA INC COM 49705R105 4 203 SH SOLE 0 0 203 KINROSS GOLD CORP COM 496902404 259 44651 SH SOLE 0 0 44651 KINSALE CAP GROUP INC COM 49714P108 9 37 SH SOLE 0 0 37 KIRBY CORP COM 497266106 46 775 SH SOLE 0 0 775 KIRKLAND LAKE GOLD LTD COM 49741E100 31 737 SH SOLE 0 0 737 KITE RLTY GROUP TR COM NEW 49803T300 252 11579 SH SOLE 0 0 11579 KKR & CO INC COM 48251W104 36 482 SH SOLE 0 0 482 KKR REAL ESTATE FIN TR INC COM 48251K100 28 1347 SH SOLE 0 0 1347 KLA CORP COM NEW 482480100 692 1608 SH SOLE 0 0 1608 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 180 2949 SH SOLE 0 0 2949 KNOWLES CORP COM 49926D109 12 513 SH SOLE 0 0 513 KODIAK SCIENCES INC COM 50015M109 2 18 SH SOLE 0 0 18 KOHLS CORP COM 500255104 148 2994 SH SOLE 0 0 2994 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 446 12099 SH SOLE 0 0 12099 KONTOOR BRANDS INC COM 50050N103 32 616 SH SOLE 0 0 616 KOREA ELEC PWR CORP SPONSORED ADR 500631106 157 17209 SH SOLE 0 0 17209 KORN FERRY COM NEW 500643200 1 18 SH SOLE 0 0 18 KORNIT DIGITAL LTD SHS M6372Q113 35 233 SH SOLE 0 0 233 KRAFT HEINZ CO COM 500754106 360 10017 SH SOLE 0 0 10017 KRANESHARES TR CSI CHI INTERNET 500767306 14 395 SH SOLE 0 0 395 KRANESHARES TR SSE STAR MRKT 50 500767694 5 200 SH SOLE 0 0 200 KRANESHARES TR QUADRTC INT RT 500767736 7 253 SH SOLE 0 0 253 KROGER CO COM 501044101 1052 23242 SH SOLE 0 0 23242 KRONOS BIO INC COM 50107A104 0 14 SH SOLE 0 0 14 KRONOS WORLDWIDE INC COM 50105F105 12 813 SH SOLE 0 0 813 KRYSTAL BIOTECH INC COM 501147102 15 218 SH SOLE 0 0 218 KT CORP SPONSORED ADR 48268K101 1 108 SH SOLE 0 0 108 KUBIENT INC COM 50116V107 0 75 SH SOLE 0 0 75 KULICKE & SOFFA INDS INC COM 501242101 34 556 SH SOLE 0 0 556 KURA ONCOLOGY INC COM 50127T109 41 2925 SH SOLE 0 0 2925 KYMERA THERAPEUTICS INC COM 501575104 1 16 SH SOLE 0 0 16 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 889 SH SOLE 0 0 889 L3HARRIS TECHNOLOGIES INC COM 502431109 1433 6721 SH SOLE 260 0 6461 LABORATORY CORP AMER HLDGS COM NEW 50540R409 374 1189 SH SOLE 0 0 1189 LADDER CAP CORP CL A 505743104 2 142 SH SOLE 0 0 142 LAIRD SUPERFOOD INC COM STK 50736T102 17 1330 SH SOLE 0 0 1330 LAKELAND BANCORP INC COM 511637100 14 713 SH SOLE 0 0 713 LAKELAND FINL CORP COM 511656100 3 43 SH SOLE 0 0 43 LAM RESEARCH CORP COM 512807108 1376 1914 SH SOLE 0 0 1914 LAMAR ADVERTISING CO NEW CL A 512816109 15 125 SH SOLE 0 0 125 LAMB WESTON HLDGS INC COM 513272104 112 1762 SH SOLE 0 0 1762 LANCASTER COLONY CORP COM 513847103 85 511 SH SOLE 0 0 511 LANDEC CORP COM 514766104 2 147 SH SOLE 0 0 147 LANDSTAR SYS INC COM 515098101 152 850 SH SOLE 0 0 850 LAREDO PETROLEUM INC COM 516806205 8 133 SH SOLE 0 0 133 LAS VEGAS SANDS CORP COM 517834107 0 400 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 104 2760 SH SOLE 0 0 2760 LATTICE SEMICONDUCTOR CORP COM 518415104 15 189 SH SOLE 0 0 189 LAUDER ESTEE COS INC CL A 518439104 1238 3345 SH SOLE 0 0 3345 LAZARD LTD SHS A G54050102 9 200 SH SOLE 0 0 200 LCI INDS COM 50189K103 16 105 SH SOLE 0 0 105 LEAR CORP COM NEW 521865204 24 132 SH SOLE 0 0 132 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 150 SH SOLE 0 0 150 LEGGETT & PLATT INC COM 524660107 79 1918 SH SOLE 0 0 1918 LEIDOS HOLDINGS INC COM 525327102 69 773 SH SOLE 0 0 773 LEMAITRE VASCULAR INC COM 525558201 5 90 SH SOLE 0 0 90 LEMONADE INC COM 52567D107 59 1400 SH SOLE 0 0 1400 LENDINGTREE INC NEW COM 52603B107 2 13 SH SOLE 0 0 13 LENNAR CORP CL B 526057302 2 22 SH SOLE 0 0 22 LENNAR CORP CL A 526057104 422 3630 SH SOLE 0 0 3630 LENNOX INTL INC COM 526107107 12 36 SH SOLE 0 0 36 LESLIES INC COM 527064109 0 10 SH SOLE 0 0 10 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 1078 SH SOLE 0 0 1078 LEXINFINTECH HLDGS LTD ADR 528877103 20 5169 SH SOLE 0 0 5169 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH SOLE 0 0 1 LGI HOMES INC COM 50187T106 4 28 SH SOLE 0 0 28 LHC GROUP INC COM 50187A107 44 322 SH SOLE 0 0 322 LI AUTO INC SPONSORED ADS 50202M102 91 2823 SH SOLE 0 0 2823 LIBERTY BROADBAND CORP COM SER A 530307107 240 1492 SH SOLE 0 0 1492 LIBERTY BROADBAND CORP COM SER C 530307305 315 1954 SH SOLE 0 0 1954 LIBERTY GLOBAL PLC SHS CL C G5480U120 43 1520 SH SOLE 0 0 1520 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 20 SH SOLE 0 0 20 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 1851 SH SOLE 0 0 1851 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 176 3455 SH SOLE 0 0 3455 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 88 1733 SH SOLE 0 0 1733 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 104 SH SOLE 0 0 104 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 131 2203 SH SOLE 0 0 2203 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27 424 SH SOLE 0 0 424 LIFE STORAGE INC COM 53223X107 184 1198 SH SOLE 0 0 1198 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 115 SH SOLE 0 0 115 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9 218 SH SOLE 0 0 218 LILLY ELI & CO COM 532457108 5663 20500 SH SOLE 0 0 20500 LIMELIGHT NETWORKS INC COM 53261M104 6 1767 SH SOLE 0 0 1767 LINCOLN ELEC HLDGS INC COM 533900106 56 399 SH SOLE 0 0 399 LINCOLN NATL CORP IND COM 534187109 569 8329 SH SOLE 0 0 8329 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 445 SH SOLE 0 0 445 LINDE PLC SHS G5494J103 1909 5510 SH SOLE 0 0 5510 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 136 SH SOLE 0 0 136 LIONS GATE ENTMNT CORP CL A VTG 535919401 28 1683 SH SOLE 0 0 1683 LISTED FD TR CABOT GROWTH ETF 53656F615 282 16151 SH SOLE 0 0 16151 LITHIA MTRS INC COM 536797103 21 71 SH SOLE 0 0 71 LITHIUM AMERS CORP NEW COM NEW 53680Q207 507 17420 SH SOLE 0 0 17420 LITTELFUSE INC COM 537008104 187 593 SH SOLE 0 0 593 LIVE NATION ENTERTAINMENT IN COM 538034109 116 970 SH SOLE 0 0 970 LIVE OAK BANCSHARES INC COM 53803X105 2383 27297 SH SOLE 0 0 27297 LIVENT CORP COM 53814L108 263 10800 SH SOLE 0 0 10800 LIVEPERSON INC COM 538146101 0 4 SH SOLE 0 0 4 LIVERAMP HLDGS INC COM 53815P108 1 11 SH SOLE 0 0 11 LKQ CORP COM 501889208 6940 115616 SH SOLE 0 0 115616 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 282 110776 SH SOLE 0 0 110776 LOCKHEED MARTIN CORP COM 539830109 1367 3846 SH SOLE 0 0 3846 LOEWS CORP COM 540424108 113 1962 SH SOLE 0 0 1962 LOGITECH INTL S A SHS H50430232 208 2516 SH SOLE 0 0 2516 LOUISIANA PAC CORP COM 546347105 26 327 SH SOLE 0 0 327 LOVESAC COMPANY COM 54738L109 2 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 3431 13274 SH SOLE 400 0 12874 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 70 SH SOLE 0 0 70 LPL FINL HLDGS INC COM 50212V100 75 469 SH SOLE 0 0 469 LTC PPTYS INC COM 502175102 1 30 SH SOLE 0 0 30 LUCID GROUP INC COM 549498103 161 4238 SH SOLE 0 0 4238 LULULEMON ATHLETICA INC COM 550021109 1350 3449 SH SOLE 0 0 3449 LUMEN TECHNOLOGIES INC COM 550241103 109 8704 SH SOLE 0 0 8704 LUMENTUM HLDGS INC COM 55024U109 32 298 SH SOLE 0 0 298 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 225 SH SOLE 0 0 225 LUMIRADX LIMITED SHS G5709L109 89 9980 SH SOLE 0 0 9980 LYFT INC CL A COM 55087P104 95 2234 SH SOLE 0 0 2234 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2690 SH SOLE 0 0 2690 M & T BK CORP COM 55261F104 92 599 SH SOLE 0 0 599 M D C HLDGS INC COM 552676108 170 3039 SH SOLE 0 0 3039 M/I HOMES INC COM 55305B101 6 92 SH SOLE 0 0 92 MACERICH CO COM 554382101 54 3143 SH SOLE 0 0 3143 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 24 SH SOLE 0 0 24 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 14 3810 SH SOLE 0 0 3810 MACYS INC COM 55616P104 27 1017 SH SOLE 0 0 1017 MADISON COVERED CALL & EQUIT COM 557437100 9 1174 SH SOLE 0 0 1174 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 83 SH SOLE 0 0 83 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 62 SH SOLE 0 0 62 MADRIGAL PHARMACEUTICALS INC COM 558868105 5 54 SH SOLE 0 0 54 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 215 4638 SH SOLE 0 0 4638 MAGNA INTL INC COM 559222401 425 5246 SH SOLE 0 0 5246 MAGNITE INC COM 55955D100 13 770 SH SOLE 0 0 770 MAGNOLIA OIL & GAS CORP CL A 559663109 36 1890 SH SOLE 0 0 1890 MAIN STR CAP CORP COM 56035L104 12 263 SH SOLE 0 0 263 MALIBU BOATS INC COM CL A 56117J100 2 31 SH SOLE 0 0 31 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH SOLE 0 0 47 MANDIANT INC COM 562662106 7 385 SH SOLE 0 0 385 MANHATTAN ASSOCIATES INC COM 562750109 63 406 SH SOLE 0 0 406 MANNKIND CORP COM NEW 56400P706 6 1418 SH SOLE 0 0 1418 MANPOWERGROUP INC WIS COM 56418H100 18 182 SH SOLE 0 0 182 MANTECH INTERNATIONAL CORP CL A 564563104 2 32 SH SOLE 0 0 32 MANULIFE FINL CORP COM 56501R106 619 32470 SH SOLE 1800 0 30670 MARATHON DIGITAL HOLDINGS IN COM 565788106 7 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 261 15920 SH SOLE 0 0 15920 MARATHON PETE CORP COM 56585A102 575 8993 SH SOLE 0 0 8993 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17 400 SH SOLE 0 0 400 MARCUS & MILLICHAP INC COM 566324109 7 135 SH SOLE 0 0 135 MARINE PRODS CORP COM 568427108 22 1789 SH SOLE 0 0 1789 MARKEL CORP COM 570535104 84 68 SH SOLE 0 0 68 MARKETAXESS HLDGS INC COM 57060D108 125 303 SH SOLE 0 0 303 MARLIN BUSINESS SVCS CORP COM 571157106 47 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 815 4931 SH SOLE 0 0 4931 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36 214 SH SOLE 0 0 214 MARSH & MCLENNAN COS INC COM 571748102 1154 6642 SH SOLE 0 0 6642 MARTEN TRANS LTD COM 573075108 21 1199 SH SOLE 0 0 1199 MARTIN MARIETTA MATLS INC COM 573284106 80 182 SH SOLE 0 0 182 MARVELL TECHNOLOGY INC COM 573874104 755 8632 SH SOLE 0 0 8632 MASCO CORP COM 574599106 129 1831 SH SOLE 0 0 1831 MASIMO CORP COM 574795100 220 753 SH SOLE 0 0 753 MASONITE INTL CORP COM 575385109 1 11 SH SOLE 0 0 11 MASTEC INC COM 576323109 4 38 SH SOLE 0 0 38 MASTERCARD INCORPORATED CL A 57636Q104 5014 13953 SH SOLE 0 0 13953 MATADOR RES CO COM 576485205 36 978 SH SOLE 0 0 978 MATCH GROUP INC NEW COM 57667L107 306 2312 SH SOLE 0 0 2312 MATERIALISE NV SPONSORED ADS 57667T100 15 629 SH SOLE 0 0 629 MATERION CORP COM 576690101 4 39 SH SOLE 0 0 39 MATSON INC COM 57686G105 5 55 SH SOLE 0 0 55 MATTEL INC COM 577081102 14 640 SH SOLE 0 0 640 MATTERPORT INC COM CL A 577096100 14 700 SH SOLE 0 0 700 MAXAR TECHNOLOGIES INC COM 57778K105 1 47 SH SOLE 0 0 47 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 410 SH SOLE 0 0 410 MAXIMUS INC COM 577933104 87 1098 SH SOLE 0 0 1098 MAXLINEAR INC COM 57776J100 1 15 SH SOLE 0 0 15 MCAFEE CORP COM CL A 579063108 3 126 SH SOLE 0 0 126 MCCORMICK & CO INC COM NON VTG 579780206 664 6868 SH SOLE 0 0 6868 MCDONALDS CORP COM 580135101 3389 12641 SH SOLE 100 0 12541 MCKESSON CORP COM 58155Q103 773 3109 SH SOLE 100 0 3009 MDU RES GROUP INC COM 552690109 26 839 SH SOLE 0 0 839 MEDIAALPHA INC CL A 58450V104 10 670 SH SOLE 0 0 670 MEDICAL PPTYS TRUST INC COM 58463J304 280 11840 SH SOLE 0 0 11840 MEDIFAST INC COM 58470H101 1 5 SH SOLE 0 0 5 MEDNAX INC COM 58502B106 9 339 SH SOLE 0 0 339 MEDPACE HLDGS INC COM 58506Q109 10 45 SH SOLE 0 0 45 MEDTRONIC PLC SHS G5960L103 1370 13247 SH SOLE 400 0 12847 MELCO RESORTS AND ENTMNT LTD ADR 585464100 135 13234 SH SOLE 0 0 13234 MERCADOLIBRE INC COM 58733R102 365 271 SH SOLE 0 0 271 MERCANTILE BK CORP COM 587376104 2 61 SH SOLE 0 0 61 MERCK & CO INC COM 58933Y105 2498 32593 SH SOLE 0 0 32593 MERCURY GENL CORP NEW COM 589400100 35 661 SH SOLE 0 0 661 MERCURY SYS INC COM 589378108 35 633 SH SOLE 0 0 633 MERIDIAN BIOSCIENCE INC COM 589584101 2 96 SH SOLE 0 0 96 MERIT MED SYS INC COM 589889104 4 69 SH SOLE 0 0 69 MERITAGE HOMES CORP COM 59001A102 4 34 SH SOLE 0 0 34 MERITOR INC COM 59001K100 3 117 SH SOLE 0 0 117 MESA LABS INC COM 59064R109 3 9 SH SOLE 0 0 9 MESOBLAST LTD SPONS ADR 590717104 4 844 SH SOLE 0 0 844 META PLATFORMS INC CL A 30303M102 13819 41085 SH SOLE 0 0 41085 METHANEX CORP COM 59151K108 123 3108 SH SOLE 0 0 3108 METHODE ELECTRS INC COM 591520200 0 10 SH SOLE 0 0 10 METLIFE INC COM 59156R108 618 9892 SH SOLE 0 0 9892 METROPOLITAN BK HLDG CORP COM 591774104 3 26 SH SOLE 0 0 26 METTLER TOLEDO INTERNATIONAL COM 592688105 460 271 SH SOLE 0 0 271 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 67 810 SH SOLE 0 0 810 MGIC INVT CORP WIS COM 552848103 297 20625 SH SOLE 0 0 20625 MGM GROWTH PPTYS LLC CL A COM 55303A105 47 1157 SH SOLE 0 0 1157 MGM RESORTS INTERNATIONAL COM 552953101 494 11010 SH SOLE 0 0 11010 MGP INGREDIENTS INC NEW COM 55303J106 4 44 SH SOLE 0 0 44 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 173 SH SOLE 0 0 173 MICROCHIP TECHNOLOGY INC. COM 595017104 500 5738 SH SOLE 0 0 5738 MICRON TECHNOLOGY INC COM 595112103 1846 19820 SH SOLE 0 0 19820 MICROSOFT CORP COM 594918104 41651 123842 SH SOLE 600 0 123242 MICROSTRATEGY INC CL A NEW 594972408 21 39 SH SOLE 0 0 39 MICROVISION INC DEL COM NEW 594960304 20 4000 SH SOLE 0 0 4000 MID-AMER APT CMNTYS INC COM 59522J103 683 2978 SH SOLE 0 0 2978 MIDDLEBY CORP COM 596278101 5 24 SH SOLE 0 0 24 MIDDLESEX WTR CO COM 596680108 15 122 SH SOLE 0 0 122 MIDLAND STS BANCORP INC ILL COM 597742105 37 1495 SH SOLE 0 0 1495 MILLER INDS INC TENN COM NEW 600551204 15 448 SH SOLE 0 0 448 MILLERKNOLL INC COM 600544100 28 714 SH SOLE 0 0 714 MIMECAST LTD ORD SHS G14838109 4 55 SH SOLE 0 0 55 MIMEDX GROUP INC COM 602496101 150 24761 SH SOLE 0 0 24761 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 30 SH SOLE 0 0 30 MINERALS TECHNOLOGIES INC COM 603158106 91 1247 SH SOLE 0 0 1247 MIRATI THERAPEUTICS INC COM 60468T105 24 167 SH SOLE 0 0 167 MISSION PRODUCE INC COM 60510V108 2 131 SH SOLE 0 0 131 MITEK SYS INC COM NEW 606710200 3 175 SH SOLE 0 0 175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 622 113961 SH SOLE 0 0 113961 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 157 61671 SH SOLE 0 0 61671 MKS INSTRS INC COM 55306N104 127 730 SH SOLE 0 0 730 MODEL N INC COM 607525102 20 676 SH SOLE 0 0 676 MODERNA INC COM 60770K107 808 3181 SH SOLE 0 0 3181 MODINE MFG CO COM 607828100 2 241 SH SOLE 0 0 241 MODIVCARE INC COM 60783X104 4 29 SH SOLE 0 0 29 MOELIS & CO CL A 60786M105 11 168 SH SOLE 0 0 168 MOHAWK INDS INC COM 608190104 67 368 SH SOLE 0 0 368 MOLECULAR TEMPLATES INC COM 608550109 1 300 SH SOLE 0 0 300 MOLINA HEALTHCARE INC COM 60855R100 54 169 SH SOLE 0 0 169 MOLSON COORS BEVERAGE CO CL B 60871R209 38 822 SH SOLE 0 0 822 MOMENTIVE GLOBAL INC COM 60878Y108 0 22 SH SOLE 0 0 22 MONDELEZ INTL INC CL A 609207105 1612 24314 SH SOLE 0 0 24314 MONEYGRAM INTL INC COM NEW 60935Y208 3 332 SH SOLE 0 0 332 MONGODB INC CL A 60937P106 278 525 SH SOLE 0 0 525 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 362 SH SOLE 0 0 362 MONOLITHIC PWR SYS INC COM 609839105 276 559 SH SOLE 0 0 559 MONRO INC COM 610236101 5 79 SH SOLE 0 0 79 MONSTER BEVERAGE CORP NEW COM 61174X109 1004 10449 SH SOLE 0 0 10449 MONTROSE ENVIRONMENTAL GROUP COM 615111101 141 1996 SH SOLE 0 0 1996 MOODYS CORP COM 615369105 1272 3256 SH SOLE 0 0 3256 MOOG INC CL A 615394202 1 16 SH SOLE 0 0 16 MORGAN STANLEY COM NEW 617446448 2291 23340 SH SOLE 0 0 23340 MORNINGSTAR INC COM 617700109 156 455 SH SOLE 0 0 455 MORPHIC HLDG INC COM 61775R105 0 4 SH SOLE 0 0 4 MORPHOSYS AG SPONSORED ADS 617760202 89 9420 SH SOLE 0 0 9420 MOSAIC CO NEW COM 61945C103 58 1475 SH SOLE 0 0 1475 MOTOROLA SOLUTIONS INC COM NEW 620076307 402 1478 SH SOLE 0 0 1478 MP MATERIALS CORP COM CL A 553368101 64 1403 SH SOLE 0 0 1403 MPLX LP COM UNIT REP LTD 55336V100 329 11125 SH SOLE 0 0 11125 MR COOPER GROUP INC COM 62482R107 68 1625 SH SOLE 0 0 1625 MRC GLOBAL INC COM 55345K103 1 132 SH SOLE 0 0 132 MSA SAFETY INC COM 553498106 2 16 SH SOLE 0 0 16 MSC INDL DIRECT INC CL A 553530106 100 1187 SH SOLE 0 0 1187 MSCI INC COM 55354G100 456 744 SH SOLE 0 0 744 MUELLER WTR PRODS INC COM SER A 624758108 194 13506 SH SOLE 0 0 13506 MURPHY OIL CORP COM 626717102 37 1413 SH SOLE 0 0 1413 MURPHY USA INC COM 626755102 43 217 SH SOLE 0 0 217 MYERS INDS INC COM 628464109 20 986 SH SOLE 0 0 986 MYRIAD GENETICS INC COM 62855J104 3 93 SH SOLE 0 0 93 NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 1 150 SH SOLE 0 0 150 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19 4900 SH SOLE 0 0 4900 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 24 SH SOLE 0 0 24 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 9 SH SOLE 0 0 9 NASDAQ INC COM 631103108 132 628 SH SOLE 0 0 628 NATERA INC COM 632307104 8 83 SH SOLE 0 0 83 NATIONAL BK HLDGS CORP CL A 633707104 2 39 SH SOLE 0 0 39 NATIONAL CINEMEDIA INC COM 635309107 1 254 SH SOLE 0 0 254 NATIONAL FUEL GAS CO COM 636180101 72 1133 SH SOLE 0 0 1133 NATIONAL GRID PLC SPONSORED ADR NE 636274409 495 6850 SH SOLE 0 0 6850 NATIONAL HEALTH INVS INC COM 63633D104 16 271 SH SOLE 0 0 271 NATIONAL HEALTHCARE CORP COM 635906100 2 34 SH SOLE 0 0 34 NATIONAL INSTRS CORP COM 636518102 61 1396 SH SOLE 0 0 1396 NATIONAL PRESTO INDS INC COM 637215104 79 967 SH SOLE 0 0 967 NATIONAL RESH CORP COM NEW 637372202 2 50 SH SOLE 0 0 50 NATIONAL RETAIL PROPERTIES I COM 637417106 154 3200 SH SOLE 0 0 3200 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 55 797 SH SOLE 0 0 797 NATURA &CO HLDG S A ADS 63884N108 54 5842 SH SOLE 0 0 5842 NATURES SUNSHINE PRODS INC COM 639027101 2 83 SH SOLE 0 0 83 NATUS MED INC DEL COM 639050103 3 110 SH SOLE 0 0 110 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 197 32288 SH SOLE 0 0 32288 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 193 37313 SH SOLE 0 0 37313 NAUTILUS INC COM 63910B102 0 16 SH SOLE 0 0 16 NAVIENT CORPORATION COM 63938C108 38 1793 SH SOLE 0 0 1793 NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 10 SH SOLE 0 0 10 NBT BANCORP INC COM 628778102 99 2560 SH SOLE 0 0 2560 NCINO INC COM 63947U107 2738 49914 SH SOLE 0 0 49914 NCR CORP NEW COM 62886E108 230 5730 SH SOLE 0 0 5730 NEENAH INC COM 640079109 28 600 SH SOLE 0 0 600 NEKTAR THERAPEUTICS COM 640268108 55 4070 SH SOLE 0 0 4070 NELNET INC CL A 64031N108 2 23 SH SOLE 0 0 23 NEOGAMES S A SHS L6673X107 1 22 SH SOLE 0 0 22 NEOGEN CORP COM 640491106 46 1004 SH SOLE 0 0 1004 NEOGENOMICS INC COM NEW 64049M209 5 157 SH SOLE 0 0 157 NEOPHOTONICS CORP COM 64051T100 5 293 SH SOLE 0 0 293 NETAPP INC COM 64110D104 116 1265 SH SOLE 0 0 1265 NETEASE INC SPONSORED ADS 64110W102 602 5914 SH SOLE 0 0 5914 NETFLIX INC COM 64110L106 4097 6801 SH SOLE 0 0 6801 NETGEAR INC COM 64111Q104 12 403 SH SOLE 0 0 403 NETSCOUT SYS INC COM 64115T104 5 162 SH SOLE 0 0 162 NETSTREIT CORP COM 64119V303 6 261 SH SOLE 0 0 261 NEUROCRINE BIOSCIENCES INC COM 64125C109 22 254 SH SOLE 0 0 254 NEVRO CORP COM 64157F103 40 499 SH SOLE 0 0 499 NEW GOLD INC CDA COM 644535106 3 2328 SH SOLE 0 0 2328 NEW JERSEY RES CORP COM 646025106 33 804 SH SOLE 0 0 804 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 141 67266 SH SOLE 0 0 67266 NEW PAC METALS CORP COM 64782A107 50 16913 SH SOLE 0 0 16913 NEW RELIC INC COM 64829B100 17 151 SH SOLE 0 0 151 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 431 40272 SH SOLE 0 0 40272 NEW YORK CMNTY BANCORP INC COM 649445103 1967 161079 SH SOLE 0 0 161079 NEW YORK MTG TR INC COM PAR $.02 649604501 13 3403 SH SOLE 0 0 3403 NEW YORK TIMES CO CL A 650111107 42 875 SH SOLE 0 0 875 NEWEGG COMMERCE INC COMMON SHARES G6483G100 1 111 SH SOLE 0 0 111 NEWELL BRANDS INC COM 651229106 289 13236 SH SOLE 0 0 13236 NEWMARK GROUP INC CL A 65158N102 25 1326 SH SOLE 0 0 1326 NEWMARKET CORP COM 651587107 189 552 SH SOLE 0 0 552 NEWMONT CORP COM 651639106 512 8260 SH SOLE 0 0 8260 NEWS CORP NEW CL A 65249B109 80 3581 SH SOLE 0 0 3581 NEWS CORP NEW CL B 65249B208 5 204 SH SOLE 0 0 204 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7 237 SH SOLE 0 0 237 NEXPOINT RESIDENTIAL TR INC COM 65341D102 28 336 SH SOLE 0 0 336 NEXSTAR MEDIA GROUP INC CL A 65336K103 93 616 SH SOLE 0 0 616 NEXTERA ENERGY INC COM 65339F101 4813 51549 SH SOLE 0 0 51549 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 166 1967 SH SOLE 0 0 1967 NEXTGEN HEALTHCARE INC COM 65343C102 1 66 SH SOLE 0 0 66 NEXTIER OILFIELD SOLUTIONS COM 65290C105 31 8592 SH SOLE 0 0 8592 NICE LTD SPONSORED ADR 653656108 305 1005 SH SOLE 0 0 1005 NICOLET BANKSHARES INC COM 65406E102 16 185 SH SOLE 0 0 185 NIELSEN HLDGS PLC SHS EUR G6518L108 8 369 SH SOLE 0 0 369 NIKE INC CL B 654106103 3444 20663 SH SOLE 0 0 20663 NIO INC SPON ADS 62914V106 411 12989 SH SOLE 0 0 12989 NISOURCE INC COM 65473P105 163 5890 SH SOLE 0 0 5890 NKARTA INC COM 65487U108 5 316 SH SOLE 0 0 316 NLIGHT INC COM 65487K100 2 76 SH SOLE 0 0 76 NMI HLDGS INC CL A 629209305 9 403 SH SOLE 0 0 403 NOAH HLDGS LTD SPON ADS CL A 65487X102 20 658 SH SOLE 0 0 658 NOKIA CORP SPONSORED ADR 654902204 238 38245 SH SOLE 0 0 38245 NOMURA HLDGS INC SPONSORED ADR 65535H208 377 86994 SH SOLE 0 0 86994 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 5754 SH SOLE 0 0 5754 NORDSON CORP COM 655663102 104 409 SH SOLE 0 0 409 NORDSTROM INC COM 655664100 7 308 SH SOLE 0 0 308 NORFOLK SOUTHN CORP COM 655844108 1580 5308 SH SOLE 0 0 5308 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2500 SH SOLE 0 0 2500 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1 21 SH SOLE 0 0 21 NORTHERN OIL AND GAS INC MN COM 665531307 2 83 SH SOLE 0 0 83 NORTHERN TR CORP COM 665859104 254 2124 SH SOLE 0 0 2124 NORTHFIELD BANCORP INC DEL COM 66611T108 9 544 SH SOLE 0 0 544 NORTHROP GRUMMAN CORP COM 666807102 1499 3872 SH SOLE 0 0 3872 NORTHWEST BANCSHARES INC MD COM 667340103 11 793 SH SOLE 0 0 793 NORTHWEST NAT HLDG CO COM 66765N105 20 408 SH SOLE 0 0 408 NORTHWESTERN CORP COM NEW 668074305 36 634 SH SOLE 0 0 634 NORTONLIFELOCK INC COM 668771108 47 1796 SH SOLE 0 0 1796 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 6148 SH SOLE 0 0 6148 NOV INC COM 62955J103 9 672 SH SOLE 0 0 672 NOVA LTD COM M7516K103 33 223 SH SOLE 0 0 223 NOVAGOLD RES INC COM NEW 66987E206 4 515 SH SOLE 0 0 515 NOVANTA INC COM 67000B104 5 31 SH SOLE 0 0 31 NOVARTIS AG SPONSORED ADR 66987V109 1713 19583 SH SOLE 200 0 19383 NOVAVAX INC COM NEW 670002401 50 351 SH SOLE 0 0 351 NOVOCURE LTD ORD SHS G6674U108 39 523 SH SOLE 0 0 523 NOVO-NORDISK A S ADR 670100205 3099 27667 SH SOLE 0 0 27667 NOW INC COM 67011P100 8 973 SH SOLE 0 0 973 NRG ENERGY INC COM NEW 629377508 101 2339 SH SOLE 0 0 2339 NU SKIN ENTERPRISES INC CL A 67018T105 119 2343 SH SOLE 0 0 2343 NUANCE COMMUNICATIONS INC COM 67020Y100 21 386 SH SOLE 0 0 386 NUCOR CORP COM 670346105 809 7087 SH SOLE 0 0 7087 NURIX THERAPEUTICS INC COM 67080M103 0 6 SH SOLE 0 0 6 NUTANIX INC CL A 67059N108 52 1618 SH SOLE 0 0 1618 NUTRIEN LTD COM 67077M108 782 10398 SH SOLE 0 0 10398 NUVEEN AMT FREE QLTY MUN INC COM 670657105 46 2955 SH SOLE 0 0 2955 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 9 SH SOLE 0 0 9 NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 4340 SH SOLE 0 0 4340 NVENT ELECTRIC PLC SHS G6700G107 74 1955 SH SOLE 0 0 1955 NVIDIA CORPORATION COM 67066G104 13841 47061 SH SOLE 0 0 47061 NVR INC COM 62944T105 148 25 SH SOLE 0 0 25 NXP SEMICONDUCTORS N V COM N6596X109 1013 4448 SH SOLE 0 0 4448 OAK STR HEALTH INC COM 67181A107 22 662 SH SOLE 0 0 662 OASIS PETROLEUM INC COM NEW 674215207 3 21 SH SOLE 0 0 21 OATLY GROUP AB SPONSORED ADS 67421J108 44 5532 SH SOLE 0 0 5532 OCCIDENTAL PETE CORP COM 674599105 140 4834 SH SOLE 0 0 4834 OCEANEERING INTL INC COM 675232102 18 1622 SH SOLE 0 0 1622 OGE ENERGY CORP COM 670837103 12 322 SH SOLE 0 0 322 OIL STS INTL INC COM 678026105 4 732 SH SOLE 0 0 732 OKTA INC CL A 679295105 400 1785 SH SOLE 0 0 1785 OLAPLEX HLDGS INC COM 679369108 8 288 SH SOLE 0 0 288 OLD DOMINION FREIGHT LINE IN COM 679580100 714 1992 SH SOLE 0 0 1992 OLD NATL BANCORP IND COM 680033107 8 425 SH SOLE 0 0 425 OLD REP INTL CORP COM 680223104 79 3218 SH SOLE 0 0 3218 OLEMA PHARMACEUTICALS INC COM 68062P106 6 680 SH SOLE 0 0 680 OLIN CORP COM PAR $1 680665205 7 115 SH SOLE 0 0 115 OLLIES BARGAIN OUTLET HLDGS COM 681116109 61 1197 SH SOLE 0 0 1197 OMEGA HEALTHCARE INVS INC COM 681936100 175 5905 SH SOLE 0 0 5905 OMNICELL COM COM 68213N109 22 124 SH SOLE 0 0 124 OMNICOM GROUP INC COM 681919106 342 4668 SH SOLE 0 0 4668 ON HLDG AG NAMEN AKT A H5919C104 123 3250 SH SOLE 0 0 3250 ON SEMICONDUCTOR CORP COM 682189105 333 4898 SH SOLE 0 0 4898 ON24 INC COM 68339B104 1 71 SH SOLE 0 0 71 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 400 SH SOLE 0 0 400 ONE GAS INC COM 68235P108 25 324 SH SOLE 0 0 324 ONE LIBERTY PPTYS INC COM 682406103 7 192 SH SOLE 0 0 192 ONEMAIN HLDGS INC COM 68268W103 169 3376 SH SOLE 0 0 3376 ONEOK INC NEW COM 682680103 258 4396 SH SOLE 0 0 4396 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11 1107 SH SOLE 0 0 1107 ONEWATER MARINE INC CL A COM 68280L101 19 315 SH SOLE 0 0 315 ONTO INNOVATION INC COM 683344105 19 183 SH SOLE 0 0 183 OOMA INC COM 683416101 1 42 SH SOLE 0 0 42 OPEN LENDING CORP COM CL A 68373J104 1 54 SH SOLE 0 0 54 OPEN TEXT CORP COM 683715106 512 10790 SH SOLE 0 0 10790 OPERA LTD SPONSORED ADS 68373M107 2 296 SH SOLE 0 0 296 OPKO HEALTH INC COM 68375N103 5 1000 SH SOLE 0 0 1000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 19 SH SOLE 0 0 19 OPTIMIZERX CORP COM NEW 68401U204 1 15 SH SOLE 0 0 15 OPTION CARE HEALTH INC COM NEW 68404L201 1 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 2410 27629 SH SOLE 0 0 27629 ORANGE SPONSORED ADR 684060106 100 9506 SH SOLE 0 0 9506 ORCHID IS CAP INC COM 68571X103 10 2147 SH SOLE 0 0 2147 OREILLY AUTOMOTIVE INC COM 67103H107 910 1288 SH SOLE 0 0 1288 ORGANIGRAM HLDGS INC COM 68620P101 3 1500 SH SOLE 0 0 1500 ORGANON & CO COMMON STOCK 68622V106 291 9545 SH SOLE 0 0 9545 ORIC PHARMACEUTICALS INC COM 68622P109 1 36 SH SOLE 0 0 36 ORIGIN BANCORP INC COM 68621T102 14 333 SH SOLE 0 0 333 ORION ENGINEERED CARBONS S A COM L72967109 5 296 SH SOLE 0 0 296 ORION OFFICE REIT INC COM 68629Y103 12 619 SH SOLE 0 0 619 ORIX CORP SPONSORED ADR 686330101 656 6448 SH SOLE 0 0 6448 ORMAT TECHNOLOGIES INC COM 686688102 20 254 SH SOLE 0 0 254 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3 147 SH SOLE 0 0 147 ORTHOPEDIATRICS CORP COM 68752L100 1 23 SH SOLE 0 0 23 OSHKOSH CORP COM 688239201 8 68 SH SOLE 0 0 68 OSI SYSTEMS INC COM 671044105 3 33 SH SOLE 0 0 33 OTIS WORLDWIDE CORP COM 68902V107 336 3860 SH SOLE 0 0 3860 OTTER TAIL CORP COM 689648103 31 441 SH SOLE 0 0 441 OUTFRONT MEDIA INC COM 69007J106 27 996 SH SOLE 0 0 996 OUTSET MED INC COM 690145107 12 258 SH SOLE 0 0 258 OVERSTOCK COM INC DEL COM 690370101 0 1 SH SOLE 0 0 1 OVINTIV INC COM 69047Q102 602 17861 SH SOLE 0 0 17861 OWENS & MINOR INC NEW COM 690732102 8 189 SH SOLE 0 0 189 OWENS CORNING NEW COM 690742101 67 739 SH SOLE 0 0 739 OWL ROCK CAPITAL CORPORATION COM 69121K104 269 18972 SH SOLE 0 0 18972 OXFORD INDS INC COM 691497309 107 1054 SH SOLE 0 0 1054 OYSTER PT PHARMA INC COM 69242L106 1 31 SH SOLE 0 0 31 OZON HLDGS PLC SPONSORED ADS 69269L104 3 100 SH SOLE 0 0 100 P A M TRANSN SVCS INC COM 693149106 1 12 SH SOLE 0 0 12 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 283 9755 SH SOLE 0 0 9755 PACCAR INC COM 693718108 227 2569 SH SOLE 0 0 2569 PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH SOLE 0 0 4 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 61 SH SOLE 0 0 61 PACIRA BIOSCIENCES INC COM 695127100 2 31 SH SOLE 0 0 31 PACKAGING CORP AMER COM 695156109 59 431 SH SOLE 0 0 431 PACWEST BANCORP DEL COM 695263103 39 868 SH SOLE 0 0 868 PAE INC COM CL A 69290Y109 2 231 SH SOLE 0 0 231 PAGERDUTY INC COM 69553P100 9 255 SH SOLE 0 0 255 PALANTIR TECHNOLOGIES INC CL A 69608A108 239 13103 SH SOLE 0 0 13103 PALO ALTO NETWORKS INC COM 697435105 648 1164 SH SOLE 0 0 1164 PALOMAR HLDGS INC COM 69753M105 15 226 SH SOLE 0 0 226 PAN AMERN SILVER CORP COM 697900108 119 4748 SH SOLE 0 0 4748 PAPA JOHNS INTL INC COM 698813102 5 38 SH SOLE 0 0 38 PAR PAC HOLDINGS INC COM NEW 69888T207 5 328 SH SOLE 0 0 328 PAR TECHNOLOGY CORP COM 698884103 9 179 SH SOLE 0 0 179 PARAMOUNT GROUP INC COM 69924R108 13 1613 SH SOLE 0 0 1613 PARK AEROSPACE CORP COM 70014A104 1 88 SH SOLE 0 0 88 PARK HOTELS & RESORTS INC COM 700517105 83 4394 SH SOLE 0 0 4394 PARK NATL CORP COM 700658107 153 1116 SH SOLE 0 0 1116 PARKER-HANNIFIN CORP COM 701094104 648 2037 SH SOLE 0 0 2037 PARSONS CORP DEL COM 70202L102 4 114 SH SOLE 0 0 114 PASSAGE BIO INC COM 702712100 3 395 SH SOLE 0 0 395 PATRICK INDS INC COM 703343103 1 14 SH SOLE 0 0 14 PATTERSON COS INC COM 703395103 2 76 SH SOLE 0 0 76 PATTERSON-UTI ENERGY INC COM 703481101 44 5152 SH SOLE 0 0 5152 PAYCHEX INC COM 704326107 909 6660 SH SOLE 0 0 6660 PAYCOM SOFTWARE INC COM 70432V102 413 995 SH SOLE 0 0 995 PAYCOR HCM INC COM 70435P102 50 1750 SH SOLE 0 0 1750 PAYLOCITY HLDG CORP COM 70438V106 2 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 3152 16712 SH SOLE 0 0 16712 PBF ENERGY INC CL A 69318G106 76 5880 SH SOLE 0 0 5880 PC CONNECTION INC COM 69318J100 1 27 SH SOLE 0 0 27 PDC ENERGY INC COM 69327R101 22 453 SH SOLE 0 0 453 PDF SOLUTIONS INC COM 693282105 1 33 SH SOLE 0 0 33 PEABODY ENGR CORP COM 704551100 3 312 SH SOLE 0 0 312 PEARSON PLC SPONSORED ADR 705015105 51 6112 SH SOLE 0 0 6112 PEBBLEBROOK HOTEL TR COM 70509V100 133 5952 SH SOLE 0 0 5952 PEGASYSTEMS INC COM 705573103 67 603 SH SOLE 0 0 603 PELOTON INTERACTIVE INC CL A COM 70614W100 4816 134676 SH SOLE 0 0 134676 PEMBINA PIPELINE CORP COM 706327103 28 916 SH SOLE 0 0 916 PENN NATL GAMING INC COM 707569109 89 1725 SH SOLE 0 0 1725 PENNANT GROUP INC COM 70805E109 8 331 SH SOLE 0 0 331 PENNANTPARK FLOATING RATE CA COM 70806A106 1 75 SH SOLE 0 0 75 PENNANTPARK INVT CORP COM 708062104 232 33478 SH SOLE 0 0 33478 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 13 SH SOLE 0 0 13 PENNYMAC MTG INVT TR COM 70931T103 0 9 SH SOLE 0 0 9 PENSKE AUTOMOTIVE GRP INC COM 70959W103 111 1038 SH SOLE 0 0 1038 PENTAIR PLC SHS G7S00T104 54 740 SH SOLE 0 0 740 PENUMBRA INC COM 70975L107 14 47 SH SOLE 0 0 47 PEOPLES BANCORP INC COM 709789101 3 96 SH SOLE 0 0 96 PEOPLES UNITED FINANCIAL INC COM 712704105 27 1531 SH SOLE 0 0 1531 PEPSICO INC COM 713448108 3918 22554 SH SOLE 175 0 22379 PERDOCEO ED CORP COM 71363P106 3 235 SH SOLE 0 0 235 PERFICIENT INC COM 71375U101 25 197 SH SOLE 0 0 197 PERFORMANCE FOOD GROUP CO COM 71377A103 2 44 SH SOLE 0 0 44 PERION NETWORK LTD SHS NEW M78673114 7 300 SH SOLE 0 0 300 PERKINELMER INC COM 714046109 393 1956 SH SOLE 0 0 1956 PERRIGO CO PLC SHS G97822103 5 127 SH SOLE 0 0 127 PETCO HEALTH & WELLNESS CO I COM 71601V105 2 79 SH SOLE 0 0 79 PETROCHINA CO LTD SPONSORED ADR 71646E100 61 1391 SH SOLE 0 0 1391 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 35365 SH SOLE 0 0 35365 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21 2085 SH SOLE 0 0 2085 PFIZER INC COM 717081103 5906 100018 SH SOLE 400 0 99618 PG&E CORP COM 69331C108 16 1286 SH SOLE 0 0 1286 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 200 SH SOLE 0 0 200 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 54 SH SOLE 0 0 54 PHILIP MORRIS INTL INC COM 718172109 1823 19194 SH SOLE 0 0 19194 PHILLIPS 66 COM 718546104 341 4703 SH SOLE 0 0 4703 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 81 2250 SH SOLE 0 0 2250 PHOTRONICS INC COM 719405102 2 90 SH SOLE 0 0 90 PHYSICIANS RLTY TR COM 71943U104 44 2322 SH SOLE 0 0 2322 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 478 SH SOLE 0 0 478 PILGRIMS PRIDE CORP COM 72147K108 11 397 SH SOLE 0 0 397 PIMCO CORPORATE & INCM STRG COM 72200U100 41 2400 SH SOLE 0 0 2400 PIMCO ETF TR INV GRD CRP BD 72201R817 9 76 SH SOLE 0 0 76 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5 47 SH SOLE 0 0 47 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 108 SH SOLE 0 0 108 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41 399 SH SOLE 0 0 399 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 35 3250 SH SOLE 0 0 3250 PINDUODUO INC SPONSORED ADS 722304102 232 3986 SH SOLE 0 0 3986 PING IDENTITY HLDG CORP COM 72341T103 8 351 SH SOLE 0 0 351 PINNACLE FINL PARTNERS INC COM 72346Q104 86 905 SH SOLE 0 0 905 PINNACLE WEST CAP CORP COM 723484101 117 1664 SH SOLE 0 0 1664 PINTEREST INC CL A 72352L106 123 3378 SH SOLE 0 0 3378 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 55 3000 SH SOLE 0 0 3000 PIONEER NAT RES CO COM 723787107 1041 5724 SH SOLE 0 0 5724 PIPER SANDLER COMPANIES COM 724078100 2 10 SH SOLE 0 0 10 PJT PARTNERS INC COM CL A 69343T107 4 50 SH SOLE 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 9925 SH SOLE 0 0 9925 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 10825 SH SOLE 0 0 10825 PLANET FITNESS INC CL A 72703H101 75 825 SH SOLE 0 0 825 PLANTRONICS INC NEW COM 727493108 2 53 SH SOLE 0 0 53 PLAYA HOTELS & RESORTS NV SHS N70544106 3 351 SH SOLE 0 0 351 PLAYTIKA HLDG CORP COM 72815L107 5 300 SH SOLE 0 0 300 PLDT INC SPONSORED ADR 69344D408 242 6780 SH SOLE 0 0 6780 PLEXUS CORP COM 729132100 127 1327 SH SOLE 0 0 1327 PLUG POWER INC COM NEW 72919P202 103 3651 SH SOLE 0 0 3651 PLYMOUTH INDL REIT INC COM 729640102 4 133 SH SOLE 0 0 133 PNC FINL SVCS GROUP INC COM 693475105 856 4270 SH SOLE 0 0 4270 PNM RES INC COM 69349H107 6 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SH SOLE 0 0 87 PRELUDE THERAPEUTICS INC COM 74065P101 3 228 SH SOLE 0 0 228 PREMIER FINANCIAL CORP COM 74052F108 17 550 SH SOLE 0 0 550 PREMIER INC CL A 74051N102 75 1818 SH SOLE 0 0 1818 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 212 SH SOLE 0 0 212 PRICE T ROWE GROUP INC COM 74144T108 699 3553 SH SOLE 0 0 3553 PRICESMART INC COM 741511109 5 72 SH SOLE 0 0 72 PRIMERICA INC COM 74164M108 35 228 SH SOLE 0 0 228 PRIMO WATER CORPORATION COM 74167P108 9 526 SH SOLE 0 0 526 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 268 3708 SH SOLE 0 0 3708 PROCTER AND GAMBLE CO COM 742718109 8442 51609 SH SOLE 200 0 51409 PROG HOLDINGS INC COM NPV 74319R101 97 2155 SH SOLE 0 0 2155 PROGRESS SOFTWARE CORP COM 743312100 11 232 SH SOLE 0 0 232 PROGRESSIVE CORP COM 743315103 517 5038 SH SOLE 0 0 5038 PROGYNY INC COM 74340E103 20 388 SH SOLE 0 0 388 PROLOGIS INC. COM 74340W103 1319 7834 SH SOLE 0 0 7834 PROPETRO HLDG CORP COM 74347M108 9 1087 SH SOLE 0 0 1087 PROQR THRAPEUTICS N V SHS EURO N71542109 16 2027 SH SOLE 0 0 2027 PROS HOLDINGS INC COM 74346Y103 0 10 SH SOLE 0 0 10 PROSHARES TR PSHS ULT NASB 74347R214 4 50 SH SOLE 0 0 50 PROSHARES TR PSHS ULT S&P 500 74347R107 203 1390 SH SOLE 0 0 1390 PROSHARES TR ULTRAPRO QQQ 74347X831 123 738 SH SOLE 0 0 738 PROSHARES TR SHORT QQQ NEW 74347B714 103 9500 SH SOLE 0 0 9500 PROSHARES TR S&P 500 DV ARIST 74348A467 371 3774 SH SOLE 0 0 3774 PROSHARES TR PSHS ULT SEMICDT 74347R669 21 400 SH SOLE 0 0 400 PROSHARES TR SHORT S&P 500 NE 74347B425 136 10000 SH SOLE 0 0 10000 PROSHARES TR ONLINE RTL ETF 74347B169 0 8 SH SOLE 0 0 8 PROSHARES TR ULTRPRO S&P500 74347X864 53 350 SH SOLE 0 0 350 PROSHARES TR ULTRA 20YR TRE 74347R172 7 125 SH SOLE 0 0 125 PROSHARES TR PSHS ULTRA QQQ 74347R206 13 150 SH SOLE 0 0 150 PROSHARES TR ULTRASHRT DOW 30 74347G648 182 7000 SH SOLE 0 0 7000 PROSHARES TR PSHS ULTRA TECH 74347R693 13 100 SH SOLE 0 0 100 PROSHARES TR MSCI EMRG ETF 74347X302 2 25 SH SOLE 0 0 25 PROSHARES TR ULTRA FNCLS NEW 74347X633 7 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO SHORT S 74347B110 233 18700 SH SOLE 0 0 18700 PROSHARES TR II ULTA BLMBG 2017 74347Y888 43 490 SH SOLE 0 0 490 PROSHARES TR II ULTRA SILVER NEW 74347W353 42 1200 SH SOLE 0 0 1200 PROSPECT CAP CORP COM 74348T102 7 880 SH SOLE 0 0 880 PROSPERITY BANCSHARES INC COM 743606105 18 248 SH SOLE 0 0 248 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 46 SH SOLE 0 0 46 PROTHENA CORP PLC SHS G72800108 21 420 SH SOLE 0 0 420 PROTO LABS INC COM 743713109 28 552 SH SOLE 0 0 552 PROVENTION BIO INC COM 74374N102 1 100 SH SOLE 0 0 100 PROVIDENT FINL SVCS INC COM 74386T105 4 170 SH SOLE 0 0 170 PRUDENTIAL FINL INC COM 744320102 1649 15237 SH SOLE 0 0 15237 PRUDENTIAL PLC ADR 74435K204 361 10474 SH SOLE 0 0 10474 PS BUSINESS PKS INC CALIF COM 69360J107 13 69 SH SOLE 0 0 69 PTC INC COM 69370C100 93 767 SH SOLE 0 0 767 PTC THERAPEUTICS INC COM 69366J200 3 82 SH SOLE 0 0 82 PUBLIC STORAGE COM 74460D109 633 1691 SH SOLE 0 0 1691 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 298 4472 SH SOLE 0 0 4472 PUBMATIC INC COM CL A 74467Q103 240 7047 SH SOLE 0 0 7047 PULTE GROUP INC COM 745867101 231 4035 SH SOLE 0 0 4035 PURE STORAGE INC CL A 74624M102 12 361 SH SOLE 0 0 361 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 0 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 97 911 SH SOLE 0 0 911 Q2 HLDGS INC COM 74736L109 66 832 SH SOLE 0 0 832 QIAGEN NV SHS NEW N72482123 178 3208 SH SOLE 0 0 3208 QORVO INC COM 74736K101 176 1127 SH SOLE 0 0 1127 QUAKER HOUGHTON COM 747316107 2 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 3276 17915 SH SOLE 0 0 17915 QUALTRICS INTL INC COM CL A 747601201 28 800 SH SOLE 0 0 800 QUALYS INC COM 74758T303 148 1078 SH SOLE 0 0 1078 QUANEX BLDG PRODS CORP COM 747619104 2 62 SH SOLE 0 0 62 QUANTA SVCS INC COM 74762E102 238 2073 SH SOLE 0 0 2073 QUANTERIX CORP COM 74766Q101 3 70 SH SOLE 0 0 70 QUANTUM SI INC COM CL A 74765K105 5 600 SH SOLE 0 0 600 QUANTUMSCAPE CORP COM CL A 74767V109 26 1153 SH SOLE 0 0 1153 QUEST DIAGNOSTICS INC COM 74834L100 184 1064 SH SOLE 0 0 1064 QUIDEL CORP COM 74838J101 263 1945 SH SOLE 0 0 1945 QUINSTREET INC COM 74874Q100 12 659 SH SOLE 0 0 659 QUOTIENT TECHNOLOGY INC COM 749119103 4 533 SH SOLE 0 0 533 QURATE RETAIL INC COM SER A 74915M100 96 12603 SH SOLE 0 0 12603 RACKSPACE TECHNOLOGY INC COM 750102105 26 1944 SH SOLE 0 0 1944 RADA ELECTR INDS LTD COM PAR NEW M81863124 2 250 SH SOLE 0 0 250 RADIAN GROUP INC COM 750236101 9 403 SH SOLE 0 0 403 RADWARE LTD ORD M81873107 13 315 SH SOLE 0 0 315 RALPH LAUREN CORP CL A 751212101 7 58 SH SOLE 0 0 58 RAMACO RES INC COM 75134P303 1 75 SH SOLE 0 0 75 RAMBUS INC DEL COM 750917106 5 163 SH SOLE 0 0 163 RANGE RES CORP COM 75281A109 34 1924 SH SOLE 0 0 1924 RANGER OIL CORPORATION CLASS A COM 70788V102 4 165 SH SOLE 0 0 165 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 1 65 SH SOLE 0 0 65 RANPAK HOLDINGS CORP COM CL A 75321W103 3 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75886F107 969 1535 SH SOLE 0 0 1535 REGENXBIO INC COM 75901B107 2 55 SH SOLE 0 0 55 REGIONS FINANCIAL CORP NEW COM 7591EP100 599 27470 SH SOLE 0 0 27470 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 73 SH SOLE 0 0 73 RELIANCE STEEL & ALUMINUM CO COM 759509102 161 991 SH SOLE 0 0 991 RELIANT BANCORP INC COM 75956B101 1 17 SH SOLE 0 0 17 RELMADA THERAPEUTICS INC COM 75955J402 2 110 SH SOLE 0 0 110 RELX PLC SPONSORED ADR 759530108 441 13510 SH SOLE 0 0 13510 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 30 SH SOLE 0 0 30 RENAISSANCERE HLDGS LTD COM G7496G103 33 193 SH SOLE 0 0 193 RENASANT CORP COM 75970E107 51 1353 SH SOLE 0 0 1353 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 42 SH SOLE 0 0 42 RENT A CTR INC NEW COM 76009N100 3 62 SH SOLE 0 0 62 RENT THE RUNWAY INC COM CL A 76010Y103 0 60 SH SOLE 0 0 60 REPAY HLDGS CORP COM CL A 76029L100 1 47 SH SOLE 0 0 47 REPLIGEN CORP COM 759916109 77 292 SH SOLE 0 0 292 REPUBLIC BANCORP INC KY CL A 760281204 2 38 SH SOLE 0 0 38 REPUBLIC SVCS INC COM 760759100 910 6525 SH SOLE 0 0 6525 RESHAPE LIFESCIENCES INC COM 76090R101 13 8000 SH SOLE 0 0 8000 RESIDEO TECHNOLOGIES INC COM 76118Y104 111 4264 SH SOLE 0 0 4264 RESMED INC COM 761152107 487 1871 SH SOLE 0 0 1871 RESOLUTE FST PRODS INC COM 76117W109 3 167 SH SOLE 0 0 167 RESOURCES CONNECTION INC COM 76122Q105 12 681 SH SOLE 0 0 681 RESTAURANT BRANDS INTL INC COM 76131D103 267 4406 SH SOLE 0 0 4406 RETAIL OPPORTUNITY INVTS COR COM 76131N101 58 2960 SH SOLE 0 0 2960 REVANCE THERAPEUTICS INC COM 761330109 6 360 SH SOLE 0 0 360 REX AMERICAN RES CORP COM 761624105 53 556 SH SOLE 0 0 556 REXFORD INDL RLTY INC COM 76169C100 71 870 SH SOLE 0 0 870 REYNOLDS CONSUMER PRODS INC COM 76171L106 36 1132 SH SOLE 0 0 1132 RH COM 74967X103 10 19 SH SOLE 0 0 19 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 111 SH SOLE 0 0 111 RING ENERGY INC COM 76680V108 9 4000 SH SOLE 0 0 4000 RINGCENTRAL INC CL A 76680R206 225 1199 SH SOLE 0 0 1199 RIO TINTO PLC SPONSORED ADR 767204100 1262 18849 SH SOLE 0 0 18849 RIOT BLOCKCHAIN INC COM 767292105 16 719 SH SOLE 0 0 719 RITCHIE BROS AUCTIONEERS COM 767744105 87 1423 SH SOLE 0 0 1423 RITE AID CORP COM 767754872 2 145 SH SOLE 0 0 145 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 144 1391 SH SOLE 0 0 1391 RLI CORP COM 749607107 49 439 SH SOLE 0 0 439 RLJ LODGING TR COM 74965L101 12 890 SH SOLE 0 0 890 RMR GROUP INC CL A 74967R106 5 131 SH SOLE 0 0 131 ROBERT HALF INTL INC COM 770323103 49 442 SH SOLE 0 0 442 ROBINHOOD MKTS INC COM CL A 770700102 36 2000 SH SOLE 0 0 2000 ROBLOX CORP CL A 771049103 313 3031 SH SOLE 0 0 3031 ROCKET PHARMACEUTICALS INC COM 77313F106 0 22 SH SOLE 0 0 22 ROCKWELL AUTOMATION INC COM 773903109 725 2078 SH SOLE 0 0 2078 ROGERS COMMUNICATIONS INC CL B 775109200 169 3558 SH SOLE 0 0 3558 ROGERS CORP COM 775133101 5 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 264 1157 SH SOLE 0 0 1157 ROLLINS INC COM 775711104 11470 335273 SH SOLE 0 0 335273 ROMEO POWER INC COM 776153108 2 600 SH SOLE 0 0 600 ROPER TECHNOLOGIES INC COM 776696106 569 1157 SH SOLE 0 0 1157 ROSS STORES INC COM 778296103 345 3017 SH SOLE 0 0 3017 ROYAL BK CDA COM 780087102 1283 12087 SH SOLE 0 0 12087 ROYAL CARIBBEAN GROUP COM V7780T103 341 4435 SH SOLE 0 0 4435 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1126 25949 SH SOLE 0 0 25949 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 677 SH SOLE 0 0 677 ROYAL GOLD INC COM 780287108 64 605 SH SOLE 0 0 605 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18 447 SH SOLE 0 0 447 RPC INC COM 749660106 59 13088 SH SOLE 0 0 13088 RPM INTL INC COM 749685103 43 427 SH SOLE 0 0 427 RUBIUS THERAPEUTICS INC COM 78116T103 2 222 SH SOLE 0 0 222 RUSH ENTERPRISES INC CL A 781846209 6 107 SH SOLE 0 0 107 RUTHS HOSPITALITY GROUP INC COM 783332109 13 631 SH SOLE 0 0 631 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 35 865 SH SOLE 0 0 865 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 14 174 SH SOLE 0 0 174 RYERSON HLDG CORP COM 783754104 3 107 SH SOLE 0 0 107 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 22 SH SOLE 0 0 22 S & T BANCORP INC COM 783859101 25 780 SH SOLE 0 0 780 S&P GLOBAL INC COM 78409V104 1621 3434 SH SOLE 0 0 3434 SABRA HEALTH CARE REIT INC COM 78573L106 34 2516 SH SOLE 0 0 2516 SABRE CORP COM 78573M104 11 1258 SH SOLE 0 0 1258 SAFETY INS GROUP INC COM 78648T100 1 14 SH SOLE 0 0 14 SAGE THERAPEUTICS INC COM 78667J108 1 14 SH SOLE 0 0 14 SAIA INC COM 78709Y105 7 22 SH SOLE 0 0 22 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 49 1023 SH SOLE 0 0 1023 SALESFORCE COM INC COM 79466L302 3339 13140 SH SOLE 0 0 13140 SALLY BEAUTY HLDGS INC COM 79546E104 36 1955 SH SOLE 0 0 1955 SANDERSON FARMS INC COM 800013104 34 176 SH SOLE 0 0 176 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH SOLE 0 0 1 SANDY SPRING BANCORP INC COM 800363103 103 2138 SH SOLE 0 0 2138 SANFILIPPO JOHN B & SON INC COM 800422107 21 232 SH SOLE 0 0 232 SANMINA CORPORATION COM 801056102 7 174 SH SOLE 0 0 174 SANOFI SPONSORED ADR 80105N105 988 19713 SH SOLE 0 0 19713 SANTANDER CONSUMER USA HLDGS COM 80283M101 39 918 SH SOLE 0 0 918 SAP SE SPON ADR 803054204 893 6371 SH SOLE 0 0 6371 SAPIENS INTL CORP N V SHS G7T16G103 12 341 SH SOLE 0 0 341 SAREPTA THERAPEUTICS INC COM 803607100 61 681 SH SOLE 0 0 681 SASOL LTD SPONSORED ADR 803866300 47 2884 SH SOLE 0 0 2884 SAUL CTRS INC COM 804395101 4 74 SH SOLE 0 0 74 SBA COMMUNICATIONS CORP NEW CL A 78410G104 200 515 SH SOLE 0 0 515 SCANSOURCE INC COM 806037107 4 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 467 15601 SH SOLE 0 0 15601 SCHNEIDER NATIONAL INC CL B 80689H102 247 9164 SH SOLE 0 0 9164 SCHNITZER STEEL INDS INC CL A 806882106 14 277 SH SOLE 0 0 277 SCHOLAR ROCK HLDG CORP COM 80706P103 7 263 SH SOLE 0 0 263 SCHOLASTIC CORP COM 807066105 0 12 SH SOLE 0 0 12 SCHRODINGER INC COM 80810D103 17 489 SH SOLE 0 0 489 SCHWAB CHARLES CORP COM 808513105 1680 19970 SH SOLE 0 0 19970 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 325 SH SOLE 0 0 325 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 644 11943 SH SOLE 0 0 11943 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 246 SH SOLE 0 0 246 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 967 24871 SH SOLE 0 0 24871 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484 4257 SH SOLE 0 0 4257 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1147 SH SOLE 0 0 1147 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48 1632 SH SOLE 0 0 1632 SCHWAB STRATEGIC TR US REIT ETF 808524847 37 709 SH SOLE 0 0 709 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 417 SH SOLE 0 0 417 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 241 2356 SH SOLE 0 0 2356 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1647 14570 SH SOLE 0 0 14570 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 43 739 SH SOLE 0 0 739 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 930 5677 SH SOLE 0 0 5677 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40 679 SH SOLE 0 0 679 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 613 7584 SH SOLE 0 0 7584 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 110 1364 SH SOLE 0 0 1364 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 79 SH SOLE 0 0 79 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 22 SH SOLE 0 0 22 SCIENCE APPLICATIONS INTL CO COM 808625107 7 78 SH SOLE 0 0 78 SCIENTIFIC GAMES CORP COM 80874P109 14 210 SH SOLE 0 0 210 SCORPIO TANKERS INC SHS Y7542C130 5 386 SH SOLE 0 0 386 SCOTTS MIRACLE-GRO CO CL A 810186106 55 343 SH SOLE 0 0 343 SCULPTOR CAP MGMT COM CL A 811246107 1 29 SH SOLE 0 0 29 SEA LTD SPONSORD ADS 81141R100 272 1218 SH SOLE 0 0 1218 SEABOARD CORP DEL COM 811543107 142 36 SH SOLE 0 0 36 SEABRIDGE GOLD INC COM 811916105 4 232 SH SOLE 0 0 232 SEACOAST BKG CORP FLA COM NEW 811707801 10 291 SH SOLE 0 0 291 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 543 4807 SH SOLE 0 0 4807 SEAGEN INC COM 81181C104 86 556 SH SOLE 0 0 556 SEALED AIR CORP NEW COM 81211K100 64 944 SH SOLE 0 0 944 SEASPINE HLDGS CORP COM 81255T108 2 183 SH SOLE 0 0 183 SEAWORLD ENTMT INC COM 81282V100 12 180 SH SOLE 0 0 180 SEI INVTS CO COM 784117103 52 851 SH SOLE 0 0 851 SELECT ENERGY SVCS INC CL A COM 81617J301 1 183 SH SOLE 0 0 183 SELECT MED HLDGS CORP COM 81619Q105 3 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 436 7854 SH SOLE 0 0 7854 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 219 2825 SH SOLE 0 0 2825 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 2389 SH SOLE 0 0 2389 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336 2382 SH SOLE 0 0 2382 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 1203 SH SOLE 0 0 1203 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 932 23859 SH SOLE 0 0 23859 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 746 SH SOLE 0 0 746 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2014 11582 SH SOLE 0 0 11582 SELECTIVE INS GROUP INC COM 816300107 18 214 SH SOLE 0 0 214 SELECTQUOTE INC COM 816307300 2 185 SH SOLE 0 0 185 SEMPRA COM 816851109 234 1767 SH SOLE 0 0 1767 SEMTECH CORP COM 816850101 12 136 SH SOLE 0 0 136 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 111 SH SOLE 0 0 111 SENECA FOODS CORP NEW CL A 817070501 1 25 SH SOLE 0 0 25 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 140 2275 SH SOLE 0 0 2275 SENSEONICS HLDGS INC COM 81727U105 51 19250 SH SOLE 0 0 19250 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 66 SH SOLE 0 0 66 SENTINELONE INC CL A 81730H109 1 12 SH SOLE 0 0 12 SERES THERAPEUTICS INC COM 81750R102 1 73 SH SOLE 0 0 73 SERITAGE GROWTH PPTYS CL A 81752R100 4 277 SH SOLE 0 0 277 SERVICE CORP INTL COM 817565104 161 2265 SH SOLE 0 0 2265 SERVICE PPTYS TR COM SH BEN INT 81761L102 193 21990 SH SOLE 0 0 21990 SERVICENOW INC COM 81762P102 1509 2324 SH SOLE 0 0 2324 SERVISFIRST BANCSHARES INC COM 81768T108 169 1994 SH SOLE 0 0 1994 SFL CORPORATION LTD SHS G7738W106 0 43 SH SOLE 0 0 43 SHAKE SHACK INC CL A 819047101 2 34 SH SOLE 0 0 34 SHATTUCK LABS INC COM 82024L103 1 63 SH SOLE 0 0 63 SHAW COMMUNICATIONS INC CL B CONV 82028K200 441 14527 SH SOLE 0 0 14527 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 4325 SH SOLE 0 0 4325 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 24 SH SOLE 0 0 24 SHERWIN WILLIAMS CO COM 824348106 3272 9291 SH SOLE 0 0 9291 SHIFT4 PMTS INC CL A 82452J109 6 95 SH SOLE 0 0 95 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 961 31106 SH SOLE 0 0 31106 SHOCKWAVE MED INC COM 82489T104 23 129 SH SOLE 0 0 129 SHOPIFY INC CL A 82509L107 2781 2019 SH SOLE 0 0 2019 SHOTSPOTTER INC COM 82536T107 16 550 SH SOLE 0 0 550 SHUTTERSTOCK INC COM 825690100 15 133 SH SOLE 0 0 133 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 49 3892 SH SOLE 0 0 3892 SI-BONE INC COM 825704109 4 191 SH SOLE 0 0 191 SIERRA ONCOLOGY INC COM NEW 82640U404 54 2500 SH SOLE 0 0 2500 SIERRA WIRELESS INC COM 826516106 3 145 SH SOLE 0 0 145 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 10 3235 SH SOLE 0 0 3235 SIGA TECHNOLOGIES INC COM 826917106 15 1998 SH SOLE 0 0 1998 SIGNATURE BK NEW YORK N Y COM 82669G104 132 408 SH SOLE 0 0 408 SIGNET JEWELERS LIMITED SHS G81276100 13 152 SH SOLE 0 0 152 SILGAN HOLDINGS INC COM 827048109 6 151 SH SOLE 0 0 151 SILICON LABORATORIES INC COM 826919102 27 130 SH SOLE 0 0 130 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 436 SH SOLE 0 0 436 SILK RD MED INC COM 82710M100 1 33 SH SOLE 0 0 33 SILVERCORP METALS INC COM 82835P103 10 2644 SH SOLE 0 0 2644 SILVERGATE CAP CORP CL A 82837P408 4 27 SH SOLE 0 0 27 SIMILARWEB LTD SHS M84137104 8 447 SH SOLE 0 0 447 SIMON PPTY GROUP INC NEW COM 828806109 665 4164 SH SOLE 0 0 4164 SIMPLY GOOD FOODS CO COM 82900L102 10 251 SH SOLE 0 0 251 SIMPSON MFG INC COM 829073105 15 111 SH SOLE 0 0 111 SIMULATIONS PLUS INC COM 829214105 1 30 SH SOLE 0 0 30 SINCLAIR BROADCAST GROUP INC CL A 829226109 29 1106 SH SOLE 0 0 1106 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 187 8210 SH SOLE 0 0 8210 SIREN ETF TR NSD NXGN ECO ETF 829658202 94 2206 SH SOLE 0 0 2206 SIRIUS XM HOLDINGS INC COM 82968B103 95 15009 SH SOLE 0 0 15009 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 16 SH SOLE 0 0 16 SITIME CORP COM 82982T106 5 18 SH SOLE 0 0 18 SIX FLAGS ENTMT CORP NEW COM 83001A102 28 667 SH SOLE 0 0 667 SIXTH STREET SPECIALTY LENDN COM 83012A109 26 1119 SH SOLE 0 0 1119 SJW GROUP COM 784305104 25 337 SH SOLE 0 0 337 SK TELECOM LTD SPONSORED ADR 78440P306 348 13044 SH SOLE 0 0 13044 SKILLZ INC COM 83067L109 39 5250 SH SOLE 0 0 5250 SKYLINE CHAMPION CORPORATION COM 830830105 4 49 SH SOLE 0 0 49 SKYWORKS SOLUTIONS INC COM 83088M102 670 4320 SH SOLE 0 0 4320 SL GREEN RLTY CORP COM 78440X804 149 2078 SH SOLE 0 0 2078 SLEEP NUMBER CORP COM 83125X103 2 26 SH SOLE 0 0 26 SLM CORP COM 78442P106 159 8094 SH SOLE 0 0 8094 SMART GLOBAL HLDGS INC SHS G8232Y101 15 206 SH SOLE 0 0 206 SMARTSHEET INC COM CL A 83200N103 64 828 SH SOLE 0 0 828 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 114 3291 SH SOLE 0 0 3291 SMITH & WESSON BRANDS INC COM 831754106 5 292 SH SOLE 0 0 292 SMITH A O CORP COM 831865209 82 960 SH SOLE 0 0 960 SMUCKER J M CO COM NEW 832696405 358 2639 SH SOLE 0 0 2639 SNAP INC CL A 83304A106 326 6925 SH SOLE 0 0 6925 SNAP ON INC COM 833034101 52 241 SH SOLE 0 0 241 SNOWFLAKE INC CL A 833445109 340 1004 SH SOLE 0 0 1004 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 12 237 SH SOLE 0 0 237 SOFI TECHNOLOGIES INC COM 83406F102 149 9429 SH SOLE 0 0 9429 SOHU COM LTD SPONSORED ADS 83410S108 3 205 SH SOLE 0 0 205 SOLAREDGE TECHNOLOGIES INC COM 83417M104 79 282 SH SOLE 0 0 282 SOLARWINDS CORP COM NEW 83417Q204 13 949 SH SOLE 0 0 949 SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH SOLE 0 0 25 SONOCO PRODS CO COM 835495102 409 7070 SH SOLE 600 0 6470 SONOS INC COM 83570H108 19 629 SH SOLE 0 0 629 SONY GROUP CORPORATION SPONSORED ADR 835699307 2067 16349 SH SOLE 0 0 16349 SOS LIMITED SPNSORD ADS NEW 83587W106 1 1000 SH SOLE 0 0 1000 SOUTH JERSEY INDS INC COM 838518108 23 872 SH SOLE 0 0 872 SOUTHERN CO COM 842587107 3108 45316 SH SOLE 0 0 45316 SOUTHERN COPPER CORP COM 84265V105 409 6629 SH SOLE 0 0 6629 SOUTHERN FIRST BANCSHARES COM 842873101 229 3659 SH SOLE 0 0 3659 SOUTHSTATE CORPORATION COM 840441109 927 11569 SH SOLE 0 0 11569 SOUTHWEST AIRLS CO COM 844741108 334 7796 SH SOLE 0 0 7796 SOUTHWEST GAS HLDGS INC COM 844895102 80 1142 SH SOLE 0 0 1142 SOUTHWESTERN ENERGY CO COM 845467109 80 17078 SH SOLE 0 0 17078 SPARTANNASH CO COM 847215100 16 626 SH SOLE 0 0 626 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 378 1039 SH SOLE 0 0 1039 SPDR GOLD TR GOLD SHS 78463V107 133 25000 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2813 16457 SH SOLE 0 0 16457 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 519 SH SOLE 0 0 519 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 145 4955 SH SOLE 0 0 4955 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101 2759 SH SOLE 0 0 2759 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 1 1400 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1300 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 251 20000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 20000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23338 49137 SH SOLE 0 0 49137 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 197 SH SOLE 0 0 197 SPDR SER TR SSGA US LRG ETF 78468R804 49 323 SH SOLE 0 0 323 SPDR SER TR PORTFOLIO SH TSR 78468R101 52 1700 SH SOLE 0 0 1700 SPDR SER TR PRTFLO S&P500 HI 78468R788 54 1294 SH SOLE 0 0 1294 SPDR SER TR S&P KENSHO NEW 78468R648 22 367 SH SOLE 0 0 367 SPDR SER TR S&P 600 SMCP GRW 78464A201 69 746 SH SOLE 0 0 746 SPDR SER TR S&P REGL BKG 78464A698 22 315 SH SOLE 0 0 315 SPDR SER TR PORTFOLIO S&P500 78464A854 32 565 SH SOLE 0 0 565 SPDR SER TR S&P OILGAS EXP 78468R556 1 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 35 313 SH SOLE 0 0 313 SPDR SER TR BLOOMBERG SHT TE 78468R408 6 214 SH SOLE 0 0 214 SPDR SER TR PORTFOLIO S&P600 78468R853 2 39 SH SOLE 0 0 39 SPDR SER TR NUVEEN BLMBRG MU 78468R721 20 392 SH SOLE 0 0 392 SPDR SER TR PRTFLO S&P500 GW 78464A409 267 3679 SH SOLE 0 0 3679 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30 323 SH SOLE 0 0 323 SPDR SER TR PRTFLO S&P500 VL 78464A508 28 678 SH SOLE 0 0 678 SPDR SER TR PORTFOLI S&P1500 78464A805 301 5157 SH SOLE 0 0 5157 SPDR SER TR HLTH CR EQUIP 78464A581 19 165 SH SOLE 0 0 165 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2 38 SH SOLE 0 0 38 SPDR SER TR PORTFOLIO S&P400 78464A847 9 188 SH SOLE 0 0 188 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 15 SH SOLE 0 0 15 SPDR SER TR AEROSPACE DEF 78464A631 1 10 SH SOLE 0 0 10 SPDR SER TR S&P DIVID ETF 78464A763 311 2410 SH SOLE 0 0 2410 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15 140 SH SOLE 0 0 140 SPIRE INC COM 84857L101 52 795 SH SOLE 0 0 795 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 124 2886 SH SOLE 0 0 2886 SPIRIT AIRLS INC COM 848577102 67 3076 SH SOLE 0 0 3076 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 28 SH SOLE 0 0 28 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72 1499 SH SOLE 0 0 1499 SPLUNK INC COM 848637104 211 1825 SH SOLE 0 0 1825 SPOTIFY TECHNOLOGY S A SHS L8681T102 144 617 SH SOLE 0 0 617 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 16 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 1700 SH SOLE 0 0 1700 SPROUT SOCIAL INC COM CL A 85209W109 46 503 SH SOLE 0 0 503 SPROUTS FMRS MKT INC COM 85208M102 79 2648 SH SOLE 0 0 2648 SPS COMM INC COM 78463M107 37 260 SH SOLE 0 0 260 SPX CORP COM 784635104 4 63 SH SOLE 0 0 63 SPX FLOW INC COM 78469X107 4 43 SH SOLE 0 0 43 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110 1336 SH SOLE 0 0 1336 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 199 4355 SH SOLE 0 0 4355 SSR MNG INC COM 784730103 30 1706 SH SOLE 0 0 1706 STAAR SURGICAL CO COM PAR $0.01 852312305 5 53 SH SOLE 0 0 53 STAG INDL INC COM 85254J102 101 2096 SH SOLE 0 0 2096 STAGWELL INC COM CL A 85256A109 1 102 SH SOLE 0 0 102 STANDARD MTR PRODS INC COM 853666105 5 93 SH SOLE 0 0 93 STANDEX INTL CORP COM 854231107 2 21 SH SOLE 0 0 21 STANLEY BLACK & DECKER INC COM 854502101 173 915 SH SOLE 0 0 915 STANTEC INC COM 85472N109 132 2354 SH SOLE 0 0 2354 STARBUCKS CORP COM 855244109 2538 21701 SH SOLE 0 0 21701 STARWOOD PPTY TR INC COM 85571B105 126 5179 SH SOLE 0 0 5179 STATE AUTO FINL CORP COM 855707105 5 90 SH SOLE 0 0 90 STATE STR CORP COM 857477103 503 5405 SH SOLE 0 0 5405 STEEL DYNAMICS INC COM 858119100 64 1037 SH SOLE 0 0 1037 STELLANTIS N.V SHS N82405106 299 15937 SH SOLE 0 0 15937 STEM INC COM 85859N102 0 20 SH SOLE 0 0 20 STEPAN CO COM 858586100 16 128 SH SOLE 0 0 128 STEPSTONE GROUP INC COM CL A 85914M107 0 6 SH SOLE 0 0 6 STERICYCLE INC COM 858912108 16 261 SH SOLE 0 0 261 STERIS PLC SHS USD G8473T100 888 3647 SH SOLE 0 0 3647 STERLING BANCORP DEL COM 85917A100 242 9369 SH SOLE 0 0 9369 STERLING CONSTR INC COM 859241101 5 200 SH SOLE 0 0 200 STEWART INFORMATION SVCS COR COM 860372101 7 92 SH SOLE 0 0 92 STIFEL FINL CORP COM 860630102 55 786 SH SOLE 0 0 786 STITCH FIX INC COM CL A 860897107 2 115 SH SOLE 0 0 115 STMICROELECTRONICS N V NY REGISTRY 861012102 644 13171 SH SOLE 0 0 13171 STOCK YDS BANCORP INC COM 861025104 48 749 SH SOLE 0 0 749 STONECO LTD COM CL A G85158106 77 4548 SH SOLE 0 0 4548 STONERIDGE INC COM 86183P102 2 109 SH SOLE 0 0 109 STONEX GROUP INC COM 861896108 3 44 SH SOLE 0 0 44 STORE CAP CORP COM 862121100 81 2354 SH SOLE 0 0 2354 STRATASYS LTD SHS M85548101 2 76 SH SOLE 0 0 76 STRATEGIC ED INC COM 86272C103 2 29 SH SOLE 0 0 29 STRIDE INC COM 86333M108 36 1092 SH SOLE 0 0 1092 STRYKER CORPORATION COM 863667101 1404 5249 SH SOLE 200 0 5049 STURM RUGER & CO INC COM 864159108 5 69 SH SOLE 0 0 69 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1282 188767 SH SOLE 0 0 188767 SUMMIT HOTEL PPTYS INC COM 866082100 67 6838 SH SOLE 0 0 6838 SUMMIT THERAPEUTICS INC COM 86627T108 1 199 SH SOLE 0 0 199 SUMO LOGIC INC COM 86646P103 6 446 SH SOLE 0 0 446 SUN CMNTYS INC COM 866674104 361 1718 SH SOLE 0 0 1718 SUN LIFE FINANCIAL INC. COM 866796105 765 13738 SH SOLE 0 0 13738 SUNCOKE ENERGY INC COM 86722A103 24 3624 SH SOLE 0 0 3624 SUNCOR ENERGY INC NEW COM 867224107 330 13165 SH SOLE 0 0 13165 SUNDIAL GROWERS INC COM 86730L109 0 350 SH SOLE 0 0 350 SUNNOVA ENERGY INTL INC. COM 86745K104 3 110 SH SOLE 0 0 110 SUNOPTA INC COM 8676EP108 17 2501 SH SOLE 0 0 2501 SUNPOWER CORP COM 867652406 8 394 SH SOLE 0 0 394 SUNRUN INC COM 86771W105 39 1125 SH SOLE 0 0 1125 SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1737 SH SOLE 0 0 1737 SUPER MICRO COMPUTER INC COM 86800U104 13 300 SH SOLE 0 0 300 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 291 SH SOLE 0 0 291 SURGERY PARTNERS INC COM 86881A100 63 1175 SH SOLE 0 0 1175 SUZANO S A SPON ADS 86959K105 25 2323 SH SOLE 0 0 2323 SVB FINANCIAL GROUP COM 78486Q101 703 1037 SH SOLE 0 0 1037 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 172 SH SOLE 0 0 172 SWEETGREEN INC COM CL A 87043Q108 0 15 SH SOLE 0 0 15 SWITCH INC CL A 87105L104 30 1055 SH SOLE 0 0 1055 SYLVAMO CORP COMMON STOCK 871332102 7 246 SH SOLE 0 0 246 SYNAPTICS INC COM 87157D109 2 6 SH SOLE 0 0 6 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 339 7315 SH SOLE 0 0 7315 SYNEOS HEALTH INC CL A 87166B102 25 240 SH SOLE 0 0 240 SYNOPSYS INC COM 871607107 1137 3086 SH SOLE 0 0 3086 SYNOVUS FINL CORP COM NEW 87161C501 2065 43128 SH SOLE 0 0 43128 SYSCO CORP COM 871829107 294 3744 SH SOLE 0 0 3744 TABULA RASA HEALTHCARE INC COM 873379101 12 773 SH SOLE 0 0 773 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 41 SH SOLE 0 0 41 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5727 47605 SH SOLE 0 0 47605 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 300 21999 SH SOLE 0 0 21999 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 1150 SH SOLE 0 0 1150 TAL EDUCATION GROUP SPONSORED ADS 874080104 73 18456 SH SOLE 0 0 18456 TALOS ENERGY INC COM 87484T108 3 308 SH SOLE 0 0 308 TANDEM DIABETES CARE INC COM NEW 875372203 2 14 SH SOLE 0 0 14 TANGER FACTORY OUTLET CTRS I COM 875465106 2 116 SH SOLE 0 0 116 TAPESTRY INC COM 876030107 22 545 SH SOLE 0 0 545 TARGA RES CORP COM 87612G101 465 8903 SH SOLE 0 0 8903 TARGET CORP COM 87612E106 2467 10657 SH SOLE 0 0 10657 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 76 1526 SH SOLE 0 0 1526 TASEKO MINES LTD COM 876511106 5 2314 SH SOLE 0 0 2314 TASKUS INC CLASS A COM 87652V109 2 30 SH SOLE 0 0 30 TATA MTRS LTD SPONSORED ADR 876568502 927 28890 SH SOLE 0 0 28890 TAYLOR MORRISON HOME CORP COM 87724P106 185 5287 SH SOLE 0 0 5287 TC ENERGY CORP COM 87807B107 440 9461 SH SOLE 0 0 9461 TD SYNNEX CORPORATION COM 87162W100 34 299 SH SOLE 0 0 299 TE CONNECTIVITY LTD SHS H84989104 831 5149 SH SOLE 0 0 5149 TECHNIPFMC PLC COM G87110105 16 2672 SH SOLE 0 0 2672 TECHTARGET INC COM 87874R100 9 93 SH SOLE 0 0 93 TECK RESOURCES LTD CL B 878742204 351 12190 SH SOLE 0 0 12190 TEGNA INC COM 87901J105 13 696 SH SOLE 0 0 696 TEJON RANCH CO COM 879080109 16 852 SH SOLE 0 0 852 TELADOC HEALTH INC COM 87918A105 296 3229 SH SOLE 0 0 3229 TELEDYNE TECHNOLOGIES INC COM 879360105 237 543 SH SOLE 0 0 543 TELEFLEX INCORPORATED COM 879369106 140 426 SH SOLE 0 0 426 TELEFONICA BRASIL SA NEW ADR 87936R205 149 17226 SH SOLE 0 0 17226 TELEFONICA S A SPONSORED ADR 879382208 449 105882 SH SOLE 0 0 105882 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1637 SH SOLE 0 0 1637 TELLURIAN INC NEW COM 87968A104 2 652 SH SOLE 0 0 652 TELUS CORPORATION COM 87971M103 10 409 SH SOLE 0 0 409 TELUS INTL CDA INC SUB VTG SHS 87975H100 9 285 SH SOLE 0 0 285 TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH SOLE 0 0 131 TEMPUR SEALY INTL INC COM 88023U101 37 785 SH SOLE 0 0 785 TENABLE HLDGS INC COM 88025T102 20 360 SH SOLE 0 0 360 TENARIS S A SPONSORED ADS 88031M109 261 12494 SH SOLE 0 0 12494 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 234 34148 SH SOLE 0 0 34148 TENET HEALTHCARE CORP COM NEW 88033G407 32 387 SH SOLE 0 0 387 TENNANT CO COM 880345103 3 40 SH SOLE 0 0 40 TENNECO INC CL A VTG COM STK 880349105 4 397 SH SOLE 0 0 397 TERADATA CORP DEL COM 88076W103 4 97 SH SOLE 0 0 97 TERADYNE INC COM 880770102 86 526 SH SOLE 0 0 526 TEREX CORP NEW COM 880779103 31 711 SH SOLE 0 0 711 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19 421 SH SOLE 0 0 421 TERRENO RLTY CORP COM 88146M101 7 83 SH SOLE 0 0 83 TESLA INC COM 88160R101 10500 9936 SH SOLE 0 0 9936 TETRA TECH INC NEW COM 88162G103 7 44 SH SOLE 0 0 44 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 763 SH SOLE 0 0 763 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2398 SH SOLE 0 0 2398 TEXAS CAP BANCSHARES INC COM 88224Q107 7 111 SH SOLE 0 0 111 TEXAS INSTRS INC COM 882508104 3644 19335 SH SOLE 0 0 19335 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH SOLE 0 0 1 TEXAS ROADHOUSE INC COM 882681109 0 5 SH SOLE 0 0 5 TEXTRON INC COM 883203101 105 1356 SH SOLE 0 0 1356 TFI INTL INC COM 87241L109 4 33 SH SOLE 0 0 33 TFS FINL CORP COM 87240R107 42 2351 SH SOLE 0 0 2351 TG THERAPEUTICS INC COM 88322Q108 7 345 SH SOLE 0 0 345 THE AARONS COMPANY INC COM 00258W108 28 1154 SH SOLE 0 0 1154 THE REALREAL INC COM 88339P101 4 329 SH SOLE 0 0 329 THE TRADE DESK INC COM CL A 88339J105 706 7704 SH SOLE 0 0 7704 THE VERY GOOD FOOD CO INC COM 88340B109 1 1000 SH SOLE 0 0 1000 THERAVANCE BIOPHARMA INC COM G8807B106 3 309 SH SOLE 0 0 309 THERMO FISHER SCIENTIFIC INC COM 883556102 5199 7791 SH SOLE 200 0 7591 THERMON GROUP HLDGS INC COM 88362T103 3 150 SH SOLE 0 0 150 THOMSON REUTERS CORP. COM NEW 884903709 454 3795 SH SOLE 0 0 3795 THOR INDS INC COM 885160101 17 163 SH SOLE 0 0 163 THRYV HLDGS INC COM NEW 886029206 2 55 SH SOLE 0 0 55 TIDEWATER INC NEW COM 88642R109 5 462 SH SOLE 0 0 462 TILLYS INC CL A 886885102 5 284 SH SOLE 0 0 284 TILRAY INC COM CL 2 88688T100 12 1715 SH SOLE 0 0 1715 TIM S A SPONSORED ADR 88706T108 60 5169 SH SOLE 0 0 5169 TIMKEN CO COM 887389104 100 1446 SH SOLE 0 0 1446 TIMKENSTEEL CORPORATION COM 887399103 4 234 SH SOLE 0 0 234 TIPTREE INC COM 88822Q103 1 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 1366 17993 SH SOLE 0 0 17993 T-MOBILE US INC COM 872590104 386 3330 SH SOLE 0 0 3330 TOLL BROTHERS INC COM 889478103 55 753 SH SOLE 0 0 753 TOMPKINS FINL CORP COM 890110109 3 41 SH SOLE 0 0 41 TOOTSIE ROLL INDS INC COM 890516107 114 3141 SH SOLE 0 0 3141 TOPBUILD CORP COM 89055F103 363 1317 SH SOLE 0 0 1317 TORO CO COM 891092108 60 601 SH SOLE 0 0 601 TORONTO DOMINION BK ONT COM NEW 891160509 1055 13755 SH SOLE 0 0 13755 TOTALENERGIES SE SPONSORED ADS 89151E109 810 16376 SH SOLE 0 0 16376 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 180 SH SOLE 0 0 180 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 482 SH SOLE 0 0 482 TOYOTA MOTOR CORP ADS 892331307 2051 11070 SH SOLE 0 0 11070 TPG RE FIN TR INC COM 87266M107 7 567 SH SOLE 0 0 567 TPI COMPOSITES INC COM 87266J104 19 1268 SH SOLE 0 0 1268 TRACTOR SUPPLY CO COM 892356106 494 2072 SH SOLE 0 0 2072 TRADEWEB MKTS INC CL A 892672106 79 785 SH SOLE 0 0 785 TRANE TECHNOLOGIES PLC SHS G8994E103 784 3882 SH SOLE 0 0 3882 TRANSALTA CORP COM 89346D107 27 2444 SH SOLE 0 0 2444 TRANSCAT INC COM 893529107 1 13 SH SOLE 0 0 13 TRANSDIGM GROUP INC COM 893641100 244 384 SH SOLE 0 0 384 TRANSMEDICS GROUP INC COM 89377M109 1 39 SH SOLE 0 0 39 TRANSOCEAN LTD REG SHS H8817H100 9 3121 SH SOLE 0 0 3121 TRANSUNION COM 89400J107 183 1547 SH SOLE 0 0 1547 TRAVEL PLUS LEISURE CO COM 894164102 31 558 SH SOLE 0 0 558 TRAVELERS COMPANIES INC COM 89417E109 837 5352 SH SOLE 0 0 5352 TREDEGAR CORP COM 894650100 0 23 SH SOLE 0 0 23 TREEHOUSE FOODS INC COM 89469A104 18 447 SH SOLE 0 0 447 TREX CO INC COM 89531P105 15 111 SH SOLE 0 0 111 TRI POINTE HOMES INC COM 87265H109 30 1085 SH SOLE 0 0 1085 TRICO BANCSHARES COM 896095106 10 229 SH SOLE 0 0 229 TRIMAS CORP COM NEW 896215209 29 790 SH SOLE 0 0 790 TRIMBLE INC COM 896239100 234 2683 SH SOLE 0 0 2683 TRINET GROUP INC COM 896288107 5 52 SH SOLE 0 0 52 TRINITY INDS INC COM 896522109 11 357 SH SOLE 0 0 357 TRINSEO PLC SHS G9059U107 3 48 SH SOLE 0 0 48 TRIP COM GROUP LTD ADS 89677Q107 84 3431 SH SOLE 0 0 3431 TRIPADVISOR INC COM 896945201 0 18 SH SOLE 0 0 18 TRISTATE CAP HLDGS INC COM 89678F100 2 53 SH SOLE 0 0 53 TRIUMPH BANCORP INC COM 89679E300 28 236 SH SOLE 0 0 236 TRIUMPH GROUP INC NEW COM 896818101 12 651 SH SOLE 0 0 651 TRUEBLUE INC COM 89785X101 7 259 SH SOLE 0 0 259 TRUIST FINL CORP COM 89832Q109 2536 43320 SH SOLE 0 0 43320 TRUSTMARK CORP COM 898402102 101 3103 SH SOLE 0 0 3103 TTM TECHNOLOGIES INC COM 87305R109 4 277 SH SOLE 0 0 277 TUCOWS INC COM NEW 898697206 2 21 SH SOLE 0 0 21 TUPPERWARE BRANDS CORP COM 899896104 2 133 SH SOLE 0 0 133 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 69 19136 SH SOLE 0 0 19136 TURNING POINT THERAPEUTICS I COM 90041T108 7 153 SH SOLE 0 0 153 TURQUOISE HILL RES LTD COM 900435207 1 84 SH SOLE 0 0 84 TURTLE BEACH CORP COM NEW 900450206 69 3100 SH SOLE 0 0 3100 TUTOR PERINI CORP COM 901109108 2 156 SH SOLE 0 0 156 TWILIO INC CL A 90138F102 757 2874 SH SOLE 0 0 2874 TWIST BIOSCIENCE CORP COM 90184D100 10 128 SH SOLE 0 0 128 TWITTER INC COM 90184L102 442 10222 SH SOLE 0 0 10222 TWO HBRS INVT CORP COM NEW 90187B408 150 26083 SH SOLE 0 0 26083 TYLER TECHNOLOGIES INC COM 902252105 198 368 SH SOLE 0 0 368 TYME TECHNOLOGIES INC COM 90238J103 1 2000 SH SOLE 0 0 2000 TYSON FOODS INC CL A 902494103 207 2372 SH SOLE 0 0 2372 U S PHYSICAL THERAPY COM 90337L108 2 21 SH SOLE 0 0 21 UBER TECHNOLOGIES INC COM 90353T100 490 11684 SH SOLE 0 0 11684 UBIQUITI INC COM 90353W103 22 73 SH SOLE 0 0 73 UBS GROUP AG SHS H42097107 627 35068 SH SOLE 0 0 35068 UDR INC COM 902653104 49 816 SH SOLE 0 0 816 UFP INDUSTRIES INC COM 90278Q108 18 194 SH SOLE 0 0 194 UFP TECHNOLOGIES INC COM 902673102 4 51 SH SOLE 0 0 51 UGI CORP NEW COM 902681105 180 3930 SH SOLE 0 0 3930 UIPATH INC CL A 90364P105 154 3560 SH SOLE 0 0 3560 ULTA BEAUTY INC COM 90384S303 244 591 SH SOLE 0 0 591 ULTRA CLEAN HLDGS INC COM 90385V107 3 55 SH SOLE 0 0 55 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 94 SH SOLE 0 0 94 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 27 10100 SH SOLE 0 0 10100 UMB FINL CORP COM 902788108 32 299 SH SOLE 0 0 299 UMH PPTYS INC COM 903002103 179 6537 SH SOLE 0 0 6537 UMPQUA HLDGS CORP COM 904214103 51 2667 SH SOLE 0 0 2667 UNDER ARMOUR INC CL A 904311107 10 450 SH SOLE 0 0 450 UNDER ARMOUR INC CL C 904311206 20 1129 SH SOLE 0 0 1129 UNIFIRST CORP MASS COM 904708104 7 34 SH SOLE 0 0 34 UNILEVER PLC SPON ADR NEW 904767704 1038 19296 SH SOLE 400 0 18896 UNION PAC CORP COM 907818108 2387 9475 SH SOLE 0 0 9475 UNISYS CORP COM NEW 909214306 2 117 SH SOLE 0 0 117 UNITED AIRLS HLDGS INC COM 910047109 199 4553 SH SOLE 0 0 4553 UNITED BANKSHARES INC WEST V COM 909907107 19 534 SH SOLE 0 0 534 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 39 1099 SH SOLE 0 0 1099 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1879 160608 SH SOLE 0 0 160608 UNITED NAT FOODS INC COM 911163103 6 123 SH SOLE 0 0 123 UNITED PARCEL SERVICE INC CL B 911312106 11929 55656 SH SOLE 0 0 55656 UNITED RENTALS INC COM 911363109 735 2212 SH SOLE 0 0 2212 UNITED STATES CELLULAR CORP COM 911684108 29 930 SH SOLE 0 0 930 UNITED STATES STL CORP NEW COM 912909108 14 576 SH SOLE 0 0 576 UNITED STS BRENT OIL FD LP UNIT 91167Q100 42 2000 SH SOLE 0 0 2000 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 210 7700 SH SOLE 0 0 7700 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 150 SH SOLE 0 0 150 UNITED STS OIL FD LP UNITS 91232N207 57 1044 SH SOLE 0 0 1044 UNITED THERAPEUTICS CORP DEL COM 91307C102 92 425 SH SOLE 0 0 425 UNITEDHEALTH GROUP INC COM 91324P102 8687 17300 SH SOLE 0 0 17300 UNITI GROUP INC COM 91325V108 5 339 SH SOLE 0 0 339 UNITIL CORP COM 913259107 17 360 SH SOLE 0 0 360 UNITY BIOTECHNOLOGY INC COM 91381U101 3 2000 SH SOLE 0 0 2000 UNITY SOFTWARE INC COM 91332U101 166 1159 SH SOLE 0 0 1159 UNIVAR SOLUTIONS INC COM 91336L107 6 220 SH SOLE 0 0 220 UNIVERSAL CORP VA COM 913456109 17 301 SH SOLE 0 0 301 UNIVERSAL DISPLAY CORP COM 91347P105 21 129 SH SOLE 0 0 129 UNIVERSAL ELECTRS INC COM 913483103 6 156 SH SOLE 0 0 156 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 9 SH SOLE 0 0 9 UNIVERSAL HLTH SVCS INC CL B 913903100 9 70 SH SOLE 0 0 70 UNIVEST FINANCIAL CORPORATIO COM 915271100 14 473 SH SOLE 0 0 473 UNUM GROUP COM 91529Y106 539 21940 SH SOLE 0 0 21940 UPLAND SOFTWARE INC COM 91544A109 27 1512 SH SOLE 0 0 1512 UPSTART HLDGS INC COM 91680M107 16 104 SH SOLE 0 0 104 UPWORK INC COM 91688F104 30 871 SH SOLE 0 0 871 URANIUM ENERGY CORP COM 916896103 6 1724 SH SOLE 0 0 1724 URBAN EDGE PPTYS COM 91704F104 27 1399 SH SOLE 0 0 1399 URBAN OUTFITTERS INC COM 917047102 9 307 SH SOLE 0 0 307 US BANCORP DEL COM NEW 902973304 578 10288 SH SOLE 0 0 10288 US ECOLOGY INC COM 91734M103 2 57 SH SOLE 0 0 57 US FOODS HLDG CORP COM 912008109 18 522 SH SOLE 0 0 522 USANA HEALTH SCIENCES INC COM 90328M107 3 25 SH SOLE 0 0 25 UTAH MED PRODS INC COM 917488108 1 11 SH SOLE 0 0 11 V F CORP COM 918204108 622 8492 SH SOLE 0 0 8492 VAIL RESORTS INC COM 91879Q109 105 321 SH SOLE 0 0 321 VALE S A SPONSORED ADS 91912E105 319 22748 SH SOLE 0 0 22748 VALERO ENERGY CORP COM 91913Y100 164 2179 SH SOLE 0 0 2179 VALLEY NATL BANCORP COM 919794107 104 7528 SH SOLE 0 0 7528 VALVOLINE INC COM 92047W101 307 8246 SH SOLE 0 0 8246 VANDA PHARMACEUTICALS INC COM 921659108 1 89 SH SOLE 0 0 89 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2 19 SH SOLE 0 0 19 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 5 SH SOLE 0 0 5 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 111 SH SOLE 0 0 111 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11 503 SH SOLE 0 0 503 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 0 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 557 17395 SH SOLE 0 0 17395 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 9 80 SH SOLE 0 0 80 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 27 355 SH SOLE 0 0 355 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 124 400 SH SOLE 0 0 400 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6 30 SH SOLE 0 0 30 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 21 SH SOLE 0 0 21 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 163 SH SOLE 0 0 163 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 77 SH SOLE 0 0 77 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 349 1155 SH SOLE 0 0 1155 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 49 SH SOLE 0 0 49 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27630 326014 SH SOLE 0 0 326014 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 173 2143 SH SOLE 0 0 2143 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 102 SH SOLE 0 0 102 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 169 SH SOLE 0 0 169 VANGUARD INDEX FDS LARGE CAP ETF 922908637 155099 701744 SH SOLE 962 0 700782 VANGUARD INDEX FDS GROWTH ETF 922908736 16791 52324 SH SOLE 0 0 52324 VANGUARD INDEX FDS VALUE ETF 922908744 23427 159247 SH SOLE 0 0 159247 VANGUARD INDEX FDS MID CAP ETF 922908629 835 3277 SH SOLE 0 0 3277 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 410 2729 SH SOLE 0 0 2729 VANGUARD INDEX FDS SM CP VAL ETF 922908611 256 1431 SH SOLE 0 0 1431 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2117 SH SOLE 0 0 2117 VANGUARD INDEX FDS SML CP GRW ETF 922908595 325 1155 SH SOLE 0 0 1155 VANGUARD INDEX FDS SMALL CP ETF 922908751 166382 736172 SH SOLE 851 0 735321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5841 24192 SH SOLE 0 0 24192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2967 6796 SH SOLE 0 0 6796 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163 889 SH SOLE 0 0 889 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 1061 SH SOLE 0 0 1061 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 928 15142 SH SOLE 0 0 15142 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 138 SH SOLE 0 0 138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8068 163117 SH SOLE 0 0 163117 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9045 84195 SH SOLE 0 0 84195 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 634 9296 SH SOLE 0 0 9296 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 588 11431 SH SOLE 0 0 11431 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49 893 SH SOLE 0 0 893 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2727 34719 SH SOLE 0 0 34719 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 574 SH SOLE 0 0 574 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 85 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21 94 SH SOLE 0 0 94 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 620 SH SOLE 0 0 620 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 30 SH SOLE 0 0 30 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267508 1557542 SH SOLE 252 0 1557290 VANGUARD STAR FDS VG TL INTL STK F 921909768 295750 4652351 SH SOLE 3332 0 4649019 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16125 315801 SH SOLE 0 0 315801 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5 60 SH SOLE 0 0 60 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 841 7502 SH SOLE 0 0 7502 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH SOLE 0 0 13 VANGUARD WORLD FD ESG US STK ETF 921910733 26 295 SH SOLE 0 0 295 VANGUARD WORLD FD MEGA GRWTH IND 921910816 272 1042 SH SOLE 0 0 1042 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 192 SH SOLE 0 0 192 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 341 SH SOLE 0 0 341 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 16 SH SOLE 0 0 16 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 700 SH SOLE 0 0 700 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 1215 SH SOLE 0 0 1215 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 345 SH SOLE 0 0 345 VANGUARD WORLD FDS UTILITIES ETF 92204A876 102 650 SH SOLE 0 0 650 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 179 SH SOLE 0 0 179 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 125 SH SOLE 0 0 125 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 600 1310 SH SOLE 0 0 1310 VAREX IMAGING CORP COM 92214X106 22 706 SH SOLE 0 0 706 VARONIS SYS INC COM 922280102 18 378 SH SOLE 0 0 378 VAXCYTE INC COM 92243G108 0 9 SH SOLE 0 0 9 VECTOR GROUP LTD COM 92240M108 3 290 SH SOLE 0 0 290 VECTRUS INC COM 92242T101 0 2 SH SOLE 0 0 2 VEDANTA LIMITED SPONSORED ADR 92242Y100 266 16257 SH SOLE 0 0 16257 VEECO INSTRS INC DEL COM 922417100 2 55 SH SOLE 0 0 55 VEEVA SYS INC CL A COM 922475108 226 884 SH SOLE 0 0 884 VENTAS INC COM 92276F100 178 3487 SH SOLE 0 0 3487 VEONEER INC COM 92336X109 2 48 SH SOLE 0 0 48 VERACYTE INC COM 92337F107 12 287 SH SOLE 0 0 287 VERINT SYS INC COM 92343X100 539 10256 SH SOLE 0 0 10256 VERISIGN INC COM 92343E102 417 1644 SH SOLE 0 0 1644 VERISK ANALYTICS INC COM 92345Y106 464 2028 SH SOLE 0 0 2028 VERITEX HLDGS INC COM 923451108 9 222 SH SOLE 0 0 222 VERITIV CORP COM 923454102 2 13 SH SOLE 0 0 13 VERITONE INC COM 92347M100 1 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 2169 41744 SH SOLE 0 0 41744 VERRA MOBILITY CORP COM 92511U102 13 859 SH SOLE 0 0 859 VERSO CORP CL A 92531L207 0 12 SH SOLE 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 507 2307 SH SOLE 0 0 2307 VERTIV HOLDINGS CO COM CL A 92537N108 1 44 SH SOLE 0 0 44 VERU INC COM 92536C103 18 3000 SH SOLE 0 0 3000 VIACOMCBS INC CL B 92556H206 409 13546 SH SOLE 0 0 13546 VIACOMCBS INC 5.75% CONV PFD A 92556H305 100 2000 SH SOLE 0 0 2000 VIAD CORP COM 92552R406 1 26 SH SOLE 0 0 26 VIASAT INC COM 92552V100 4 86 SH SOLE 0 0 86 VIATRIS INC COM 92556V106 146 10761 SH SOLE 0 0 10761 VIAVI SOLUTIONS INC COM 925550105 21 1211 SH SOLE 0 0 1211 VICARIOUS SURGICAL INC COM CL A 92561V109 5 500 SH SOLE 0 0 500 VICI PPTYS INC COM 925652109 369 12258 SH SOLE 0 0 12258 VICOR CORP COM 925815102 3 24 SH SOLE 0 0 24 VICTORIAS SECRET AND CO COMMON STOCK 926400102 11 204 SH SOLE 0 0 204 VIMEO INC COMMON STOCK 92719V100 42 2316 SH SOLE 0 0 2316 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 144 17152 SH SOLE 0 0 17152 VIR BIOTECHNOLOGY INC COM 92764N102 7 175 SH SOLE 0 0 175 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 800 SH SOLE 0 0 800 VIRTU FINL INC CL A 928254101 30 1027 SH SOLE 0 0 1027 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1 113 SH SOLE 0 0 113 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 14 1469 SH SOLE 0 0 1469 VIRTUS INVT PARTNERS INC COM 92828Q109 7 24 SH SOLE 0 0 24 VISA INC COM CL A 92826C839 6273 28946 SH SOLE 0 0 28946 VISHAY INTERTECHNOLOGY INC COM 928298108 14 636 SH SOLE 0 0 636 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH SOLE 0 0 19 VISTA OUTDOOR INC COM 928377100 3 55 SH SOLE 0 0 55 VISTRA CORP COM 92840M102 63 2775 SH SOLE 0 0 2775 VITAL FARMS INC COM 92847W103 2 88 SH SOLE 0 0 88 VIVINT SMART HOME INC COM CL A 928542109 2 185 SH SOLE 0 0 185 VMWARE INC CL A COM 928563402 348 3004 SH SOLE 0 0 3004 VNET GROUP INC SPONSORED ADS A 90138A103 42 4625 SH SOLE 0 0 4625 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 305 20444 SH SOLE 0 0 20444 VONTIER CORPORATION COM 928881101 33 1088 SH SOLE 0 0 1088 VOR BIOPHARMA INC COM 929033108 7 587 SH SOLE 0 0 587 VORNADO RLTY TR SH BEN INT 929042109 107 2560 SH SOLE 0 0 2560 VOYA FINANCIAL INC COM 929089100 330 4982 SH SOLE 0 0 4982 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 11 SH SOLE 0 0 11 VULCAN MATLS CO COM 929160109 133 641 SH SOLE 0 0 641 VUZIX CORP COM NEW 92921W300 0 20 SH SOLE 0 0 20 WABASH NATL CORP COM 929566107 12 601 SH SOLE 0 0 601 WABTEC COM 929740108 84 909 SH SOLE 0 0 909 WAITR HLDGS INC COM 930752100 0 30 SH SOLE 0 0 30 WALGREENS BOOTS ALLIANCE INC COM 931427108 533 10225 SH SOLE 0 0 10225 WALKER & DUNLOP INC COM 93148P102 1 5 SH SOLE 0 0 5 WALMART INC COM 931142103 6174 42670 SH SOLE 0 0 42670 WARNER MUSIC GROUP CORP COM CL A 934550203 2 55 SH SOLE 0 0 55 WARRIOR MET COAL INC COM 93627C101 3 131 SH SOLE 0 0 131 WASHINGTON FED INC COM 938824109 1 43 SH SOLE 0 0 43 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 112 SH SOLE 0 0 112 WASHINGTON TR BANCORP INC COM 940610108 12 216 SH SOLE 0 0 216 WASTE CONNECTIONS INC COM 94106B101 301 2209 SH SOLE 0 0 2209 WASTE MGMT INC DEL COM 94106L109 1030 6170 SH SOLE 0 0 6170 WATERS CORP COM 941848103 232 622 SH SOLE 0 0 622 WATERSTONE FINL INC MD COM 94188P101 34 1577 SH SOLE 0 0 1577 WATSCO INC COM 942622200 235 752 SH SOLE 0 0 752 WATTS WATER TECHNOLOGIES INC CL A 942749102 26 134 SH SOLE 0 0 134 WAYFAIR INC CL A 94419L101 43 228 SH SOLE 0 0 228 WD 40 CO COM 929236107 11 43 SH SOLE 0 0 43 WEBSTER FINL CORP CONN COM 947890109 12 215 SH SOLE 0 0 215 WEC ENERGY GROUP INC COM 92939U106 684 7048 SH SOLE 0 0 7048 WEIBO CORP SPONSORED ADR 948596101 43 1384 SH SOLE 0 0 1384 WEIS MKTS INC COM 948849104 53 800 SH SOLE 0 0 800 WELLS FARGO CO NEW COM 949746101 1561 32537 SH SOLE 0 0 32537 WELLTOWER INC COM 95040Q104 226 2631 SH SOLE 0 0 2631 WENDYS CO COM 95058W100 6 243 SH SOLE 0 0 243 WERNER ENTERPRISES INC COM 950755108 252 5292 SH SOLE 0 0 5292 WESBANCO INC COM 950810101 40 1139 SH SOLE 0 0 1139 WESCO INTL INC COM 95082P105 141 1068 SH SOLE 0 0 1068 WEST PHARMACEUTICAL SVSC INC COM 955306105 383 817 SH SOLE 0 0 817 WESTERN ALLIANCE BANCORP COM 957638109 200 1858 SH SOLE 0 0 1858 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 92 5000 SH SOLE 0 0 5000 WESTERN DIGITAL CORP. COM 958102105 88 1348 SH SOLE 0 0 1348 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 236 10600 SH SOLE 0 0 10600 WESTERN UN CO COM 959802109 70 3897 SH SOLE 0 0 3897 WESTLAKE CHEM CORP COM 960413102 14 142 SH SOLE 0 0 142 WESTPAC BANKING CORP SPONSORED ADR 961214301 23 1482 SH SOLE 0 0 1482 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 5465 SH SOLE 0 0 5465 WESTROCK CO COM 96145D105 48 1084 SH SOLE 0 0 1084 WEWORK INC CL A 96209A104 1 100 SH SOLE 0 0 100 WEX INC COM 96208T104 129 917 SH SOLE 0 0 917 WEYERHAEUSER CO MTN BE COM NEW 962166104 168 4089 SH SOLE 0 0 4089 WHEATON PRECIOUS METALS CORP COM 962879102 232 5398 SH SOLE 0 0 5398 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 95 SH SOLE 0 0 95 WHIRLPOOL CORP COM 963320106 73 309 SH SOLE 0 0 309 WHITE MTNS INS GROUP LTD COM G9618E107 40 39 SH SOLE 0 0 39 WHITESTONE REIT COM 966084204 5 498 SH SOLE 0 0 498 WHITING PETE CORP NEW COM NEW 966387508 1 15 SH SOLE 0 0 15 WILEY JOHN & SONS INC CL A 968223206 8 132 SH SOLE 0 0 132 WILLIAMS COS INC COM 969457100 481 18483 SH SOLE 0 0 18483 WILLIAMS SONOMA INC COM 969904101 319 1888 SH SOLE 0 0 1888 WILLIS TOWERS WATSON PLC LTD SHS G96629103 103 433 SH SOLE 0 0 433 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 34 826 SH SOLE 0 0 826 WINGSTOP INC COM 974155103 13 78 SH SOLE 0 0 78 WINMARK CORP COM 974250102 7 27 SH SOLE 0 0 27 WINNEBAGO INDS INC COM 974637100 7 96 SH SOLE 0 0 96 WINTRUST FINL CORP COM 97650W108 183 2014 SH SOLE 0 0 2014 WIPRO LTD SPON ADR 1 SH 97651M109 467 47819 SH SOLE 0 0 47819 WISDOMTREE TR EMER MKT HIGH FD 97717W315 153 3541 SH SOLE 0 0 3541 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 103 SH SOLE 0 0 103 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH SOLE 0 0 43 WISDOMTREE TR US MIDCAP DIVID 97717W505 54 1211 SH SOLE 0 0 1211 WISDOMTREE TR US LARGECAP DIVD 97717W307 90 1364 SH SOLE 0 0 1364 WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 323 SH SOLE 0 0 323 WISDOMTREE TR US QTLY DIV GRT 97717X669 26 400 SH SOLE 0 0 400 WISDOMTREE TR CYBERSECURITY FD 97717Y659 79 3006 SH SOLE 0 0 3006 WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 1161 SH SOLE 0 0 1161 WISDOMTREE TR INTL EQUITY FD 97717W703 58 1072 SH SOLE 0 0 1072 WIX COM LTD SHS M98068105 153 970 SH SOLE 0 0 970 WNS HLDGS LTD SPON ADR 92932M101 114 1292 SH SOLE 0 0 1292 WOLFSPEED INC COM 977852102 27 246 SH SOLE 0 0 246 WOLVERINE WORLD WIDE INC COM 978097103 1 38 SH SOLE 0 0 38 WOODWARD INC COM 980745103 19 177 SH SOLE 0 0 177 WOORI FINL GROUP INC SPONSORED ADS 981064108 848 26407 SH SOLE 0 0 26407 WORKDAY INC CL A 98138H101 475 1740 SH SOLE 0 0 1740 WORKHORSE GROUP INC COM NEW 98138J206 10 2246 SH SOLE 0 0 2246 WORKIVA INC COM CL A 98139A105 48 370 SH SOLE 0 0 370 WORLD FUEL SVCS CORP COM 981475106 46 1728 SH SOLE 0 0 1728 WORLD GOLD TR SPDR GLD MINIS 98149E204 2 126 SH SOLE 0 0 126 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 293 SH SOLE 0 0 293 WORTHINGTON INDS INC COM 981811102 14 265 SH SOLE 0 0 265 WP CAREY INC COM 92936U109 273 3329 SH SOLE 0 0 3329 WPP PLC NEW ADR 92937A102 698 9242 SH SOLE 0 0 9242 WSFS FINL CORP COM 929328102 4 83 SH SOLE 0 0 83 WW INTL INC COM 98262P101 7 440 SH SOLE 0 0 440 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 489 SH SOLE 0 0 489 WYNN RESORTS LTD COM 983134107 187 2198 SH SOLE 0 0 2198 XCEL ENERGY INC COM 98389B100 541 7985 SH SOLE 0 0 7985 XENCOR INC COM 98401F105 7 184 SH SOLE 0 0 184 XENIA HOTELS & RESORTS INC COM 984017103 3 175 SH SOLE 0 0 175 XEROX HOLDINGS CORP COM NEW 98421M106 48 2131 SH SOLE 0 0 2131 XILINX INC COM 983919101 383 1804 SH SOLE 0 0 1804 XOMETRY INC CLASS A COM 98423F109 8 148 SH SOLE 0 0 148 XOS INC COMMON STOCK 98423B108 6 2000 SH SOLE 0 0 2000 XP INC CL A G98239109 2 64 SH SOLE 0 0 64 XPENG INC ADS 98422D105 94 1865 SH SOLE 0 0 1865 XPERI HOLDING CORP COM 98390M103 4 194 SH SOLE 0 0 194 XPO LOGISTICS INC COM 983793100 2 21 SH SOLE 0 0 21 XYLEM INC COM 98419M100 173 1442 SH SOLE 0 0 1442 YAMANA GOLD INC COM 98462Y100 1 259 SH SOLE 0 0 259 YELP INC CL A 985817105 1 15 SH SOLE 0 0 15 YETI HLDGS INC COM 98585X104 30 360 SH SOLE 0 0 360 YEXT INC COM 98585N106 1 77 SH SOLE 0 0 77 Y-MABS THERAPEUTICS INC COM 984241109 1 83 SH SOLE 0 0 83 YORK WTR CO COM 987184108 4 83 SH SOLE 0 0 83 YUM BRANDS INC COM 988498101 791 5695 SH SOLE 0 0 5695 YUM CHINA HLDGS INC COM 98850P109 424 8507 SH SOLE 0 0 8507 ZAI LAB LTD ADR 98887Q104 154 2449 SH SOLE 0 0 2449 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140 236 SH SOLE 0 0 236 ZENDESK INC COM 98936J101 130 1245 SH SOLE 0 0 1245 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 25 SH SOLE 0 0 25 ZIFF DAVIS INC COM 48123V102 72 650 SH SOLE 0 0 650 ZILLOW GROUP INC CL A 98954M101 113 1812 SH SOLE 0 0 1812 ZILLOW GROUP INC CL C CAP STK 98954M200 95 1481 SH SOLE 0 0 1481 ZIMMER BIOMET HOLDINGS INC COM 98956P102 232 1824 SH SOLE 0 0 1824 ZIONS BANCORPORATION N A COM 989701107 189 2986 SH SOLE 0 0 2986 ZIOPHARM ONCOLOGY INC COM 98973P101 4 3500 SH SOLE 0 0 3500 ZOETIS INC CL A 98978V103 1692 6933 SH SOLE 0 0 6933 ZOGENIX INC COM NEW 98978L204 2 102 SH SOLE 0 0 102 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294 1598 SH SOLE 0 0 1598 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 43 677 SH SOLE 0 0 677 ZSCALER INC COM 98980G102 310 966 SH SOLE 0 0 966 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 166 5878 SH SOLE 0 0 5878 ZUMIEZ INC COM 989817101 3 71 SH SOLE 0 0 71 ZUORA INC COM CL A 98983V106 3 143 SH SOLE 0 0 143