0001690010-21-000006.txt : 20211102 0001690010-21-000006.hdr.sgml : 20211102 20211102161939 ACCESSION NUMBER: 0001690010-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 211371583 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001690010 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT Parallel Advisors, LLC
150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105
13F HOLDINGS REPORT 028-17792 N
Sangeetha Srinivasan Chief Compliance Officer 415-728-9198 Sangeetha Srinivasan San Francisco CA 11-02-2021 0 3240 2479804 false
INFORMATION TABLE 2 parallel3q21.xml 1 800 FLOWERS COM INC CL A Stock 68243Q106 4 131 SH SOLE 131 0 0 10X CAP VENTURE ACQSTN CORP II UNIT EX 041928 Stock G87076124 0 21 SH SOLE 21 0 0 10X GENOMICS INC CL A COM Stock 88025U109 1 10 SH SOLE 10 0 0 1LIFE HEALTHCARE INC COM Stock 68269G107 3266 161291 SH SOLE 161291 0 0 1ST SOURCE CORP COM Stock 336901103 2 35 SH SOLE 35 0 0 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 25 1446 SH SOLE 1446 0 0 22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH SOLE 50 0 0 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 9 1000 SH SOLE 1000 0 0 23ANDME HOLDING CO WT EXP 061626 Stock 90138Q116 1 333 SH SOLE 333 0 0 2U INC COM Stock 90214J101 34 1027 SH SOLE 1027 0 0 360 DIGITECH INC AMERICAN DEP ADR 88557W101 14 671 SH SOLE 671 0 0 3D SYSTEMS CORPORATION Stock 88554D205 1 31 SH SOLE 31 0 0 3M CO COM Stock 88579Y101 1190 6783 SH SOLE 6783 0 0 51JOB INC SPONSORED ADS ADR 316827104 41 583 SH SOLE 583 0 0 8X8 INC NEW COM Stock 282914100 130 5539 SH SOLE 5539 0 0 AADI BIOSCIENCE INC COM Stock 00032Q104 188 6408 SH SOLE 6408 0 0 AAON INC NEW Stock 000360206 2 27 SH SOLE 27 0 0 AAR CORP COM Stock 000361105 2 65 SH SOLE 65 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 11 262 SH SOLE 262 0 0 ABB LTD SPONSORED ADR ADR 000375204 490 14682 SH SOLE 14682 0 0 ABBOTT LABS COM Stock 002824100 3649 30892 SH SOLE 30892 0 0 ABBVIE INC COM Stock 00287Y109 3057 28339 SH SOLE 28339 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 5 138 SH SOLE 138 0 0 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF ETF 003262102 1 5 SH SOLE 5 0 0 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 12 1250 SH SOLE 1250 0 0 ABIOMED INC COM Stock 003654100 38 117 SH SOLE 117 0 0 ABM INDS INC COM Stock 000957100 12 259 SH SOLE 259 0 0 ACACIA RESH CORP ACACIA TCH COM Stock 003881307 2 315 SH SOLE 315 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 0 6 SH SOLE 6 0 0 ACADIA HEALTHCARE COMPANY INC Stock 00404A109 1 21 SH SOLE 21 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 13 781 SH SOLE 781 0 0 ACADIA RLTY TR REIT 004239109 3 133 SH SOLE 133 0 0 ACCELERON PHARMA INC COM Stock 00434H108 6 36 SH SOLE 36 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 4587 14338 SH SOLE 14338 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 23 SH SOLE 23 0 0 ACCOLADE INC COM Stock 00437E102 141 3341 SH SOLE 3341 0 0 ACCURAY INC COM Stock 004397105 690 174701 SH SOLE 174701 0 0 ACE CONVERGENCE ACQU CORP CL A Stock G0083D120 0 35 SH SOLE 35 0 0 ACI WORLDWIDE INC COM Stock 004498101 2 78 SH SOLE 78 0 0 ACTIVISION INC Stock 00507V109 899 11613 SH SOLE 11613 0 0 ACUITY BRANDS INC Stock 00508Y102 31 180 SH SOLE 180 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 2 48 SH SOLE 48 0 0 ACUTUS MED INC COM Stock 005111109 0 12 SH SOLE 12 0 0 ACXIOM CORP Stock 53815P108 14 295 SH SOLE 295 0 0 ADAGIO THERAPEUTICS INC COM Stock 00534A102 8 200 SH SOLE 200 0 0 ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 4 184 SH SOLE 184 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 4 812 SH SOLE 812 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 16 470 SH SOLE 470 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 7 384 SH SOLE 384 0 0 ADC THERAPEUTICS SA SHS Stock H0036K147 0 10 SH SOLE 10 0 0 ADDUS HOMECARE CORP COM Stock 006739106 10 124 SH SOLE 124 0 0 ADIENT PLC ORD SHS Stock G0084W101 5 111 SH SOLE 111 0 0 ADOBE SYS INC Stock 00724F101 5862 10182 SH SOLE 10182 0 0 ADT CORP Stock 00090Q103 2 302 SH SOLE 302 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 26 699 SH SOLE 699 0 0 ADTRAN INC COM Stock 00738A106 1 33 SH SOLE 33 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 350 1675 SH SOLE 1675 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 12 110 SH SOLE 110 0 0 ADVANCED ENERGY INDS COM Stock 007973100 15 166 SH SOLE 166 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1306 12690 SH SOLE 12690 0 0 ADVANSIX INC COM Stock 00773T101 1 23 SH SOLE 23 0 0 ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 2 1000 SH SOLE 1000 0 0 ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 43 462 SH SOLE 462 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 5 154 SH SOLE 154 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 32 507 SH SOLE 507 0 0 AEGON N V ISIN US0079241032 ADR 007924103 61 11948 SH SOLE 11948 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 47 818 SH SOLE 818 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 3 302 SH SOLE 302 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 1 25 SH SOLE 25 0 0 AEROVIRONMENT INC COM Stock 008073108 3 34 SH SOLE 34 0 0 AES CORP Stock 00130H105 62 2723 SH SOLE 2723 0 0 AEVA TECHNOLOGIES INC COM Stock 00835Q103 0 10 SH SOLE 10 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 19 128 SH SOLE 128 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 721 6050 SH SOLE 6050 0 0 AFLAC INC COM Stock 001055102 392 7518 SH SOLE 7518 0 0 AGCO CORP Stock 001084102 32 262 SH SOLE 262 0 0 AGENUS INC COM NEW Stock 00847G705 2 415 SH SOLE 415 0 0 AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 0 23 SH SOLE 23 0 0 AGILENT TECH INC Stock 00846U101 1190 7554 SH SOLE 7554 0 0 AGILYSYS INC COM Stock 00847J105 4 72 SH SOLE 72 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 2 53 SH SOLE 53 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 41 791 SH SOLE 791 0 0 AGREE RLTY CORP COM REIT 008492100 27 404 SH SOLE 404 0 0 AIR LEASE CORP CL A Stock 00912X302 66 1681 SH SOLE 1681 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1465 5721 SH SOLE 5721 0 0 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 4 157 SH SOLE 157 0 0 AIRBNB INC COM CL A Stock 009066101 5354 31915 SH SOLE 31915 0 0 AKAMAI TECH Stock 00971T101 288 2754 SH SOLE 2754 0 0 AKOUOS INC COM Stock 00973J101 0 10 SH SOLE 10 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 35 SH SOLE 35 0 0 ALAMO GROUP INC COM Stock 011311107 4 28 SH SOLE 28 0 0 ALARM COM HLDGS INC COM Stock 011642105 3 40 SH SOLE 40 0 0 ALASKA AIR GROUP INC COM Stock 011659109 49 829 SH SOLE 829 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 1 12 SH SOLE 12 0 0 ALBEMARLE CORP Stock 012653101 90 412 SH SOLE 412 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 1 34 SH SOLE 34 0 0 ALCOA CORP COM Stock 013872106 174 3565 SH SOLE 3565 0 0 ALCON AG ORD SHS Stock H01301128 344 4276 SH SOLE 4276 0 0 ALDEYRA THERAPEUTICS INC COM Stock 01438T106 0 17 SH SOLE 17 0 0 ALECTOR INC COM Stock 014442107 1 39 SH SOLE 39 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 42 1785 SH SOLE 1785 0 0 ALEXANDERS INC COM REIT 014752109 2 8 SH SOLE 8 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 133 694 SH SOLE 694 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 0 20 SH SOLE 20 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1494 10090 SH SOLE 10090 0 0 ALIGN TECHNOLOGY INC Stock 016255101 365 549 SH SOLE 549 0 0 ALKERMES INC Stock G01767105 2 81 SH SOLE 81 0 0 ALLAKOS INC COM Stock 01671P100 82 777 SH SOLE 777 0 0 ALLEGHANY CORP DEL Stock 017175100 22 36 SH SOLE 36 0 0 ALLEGHENY TECH INC Stock 01741R102 5 297 SH SOLE 297 0 0 ALLEGION PLC Stock G0176J109 174 1317 SH SOLE 1317 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 2 70 SH SOLE 70 0 0 ALLETE INC COM NEW Stock 018522300 6 97 SH SOLE 97 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 33 324 SH SOLE 324 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 3 225 SH SOLE 225 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 8 155 SH SOLE 155 0 0 ALLIANT ENERGY CORP COM Stock 018802108 50 896 SH SOLE 896 0 0 ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 27 771 SH SOLE 771 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 33 1276 SH SOLE 1276 0 0 ALLOT LTD SHS Stock M0854Q105 5 355 SH SOLE 355 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 11 841 SH SOLE 841 0 0 ALLSTATE CORP Stock 020002101 2482 19495 SH SOLE 19495 0 0 ALLY FINANCIAL INC COM NPV Stock 02005N100 203 3972 SH SOLE 3972 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 66 350 SH SOLE 350 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 0 3 SH SOLE 3 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 22333 8379 SH SOLE 8379 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 235 7038 SH SOLE 7038 0 0 ALTERYX INC COM CL A Stock 02156B103 12 159 SH SOLE 159 0 0 ALTICE USA INC CL A Stock 02156K103 5 240 SH SOLE 240 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 8 734 SH SOLE 734 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 11 190 SH SOLE 190 0 0 ALTRIA GROUP INC COM Stock 02209S103 1081 23738 SH SOLE 23738 0 0 ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 35 1883 SH SOLE 1883 0 0 ALX ONCOLOGY HLDGS INC COM Stock 00166B105 6 86 SH SOLE 86 0 0 AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 1 200 SH SOLE 200 0 0 AMAZON.COM INC Stock 023135106 46710 14219 SH SOLE 14219 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 0 16 SH SOLE 16 0 0 AMBARELLA INC COM USD0.00045 Stock G037AX101 5 34 SH SOLE 34 0 0 AMBEV S AADS ADR 02319V103 82 29666 SH SOLE 29666 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 33 865 SH SOLE 865 0 0 AMC NETWORKS INC CL A Stock 00164V103 8 179 SH SOLE 179 0 0 AMCOR PLC ORD Stock G0250X107 9 786 SH SOLE 786 0 0 AMDOCS LTD Stock G02602103 602 7957 SH SOLE 7957 0 0 AMEDISYS INC Stock 023436108 37 247 SH SOLE 247 0 0 AMER STATES WTR CO COM Stock 029899101 222 2590 SH SOLE 2590 0 0 AMERCO COM Stock 023586100 80 124 SH SOLE 124 0 0 AMEREN CORP Stock 023608102 746 9212 SH SOLE 9212 0 0 AMERESCO INC CL A Stock 02361E108 1 21 SH SOLE 21 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 65 3652 SH SOLE 3652 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 24 1151 SH SOLE 1151 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 38 1007 SH SOLE 1007 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 2 222 SH SOLE 222 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 180 11417 SH SOLE 11417 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 7 278 SH SOLE 278 0 0 AMERICAN ECOLOGY Stock 91734M103 1 22 SH SOLE 22 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 563 6938 SH SOLE 6938 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 12 422 SH SOLE 422 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1542 9206 SH SOLE 9206 0 0 AMERICAN FINL GROUP INC O Stock 025932104 49 386 SH SOLE 386 0 0 AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 16 416 SH SOLE 416 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 150 2742 SH SOLE 2742 0 0 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 3 125 SH SOLE 125 0 0 AMERICAN PUB ED INC COM Stock 02913V103 6 225 SH SOLE 225 0 0 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 12 518 SH SOLE 518 0 0 AMERICAN TOWER CORP REIT 03027X100 2752 10368 SH SOLE 10368 0 0 AMERICAN VANGUARD CORP COM Stock 030371108 1 51 SH SOLE 51 0 0 AMERICAN WATER WORKS CO Stock 030420103 568 3361 SH SOLE 3361 0 0 AMERICAN WELL CORP CL A Stock 03044L105 1191 130754 SH SOLE 130754 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 2 26 SH SOLE 26 0 0 AMERICAS CAR-MART INC COM Stock 03062T105 1 9 SH SOLE 9 0 0 AMERICOLD RLTY TR COM REIT 03064D108 6 213 SH SOLE 213 0 0 AMERIPRISE FINL INC COM Stock 03076C106 322 1219 SH SOLE 1219 0 0 AMERIS BANCORP COM Stock 03076K108 4 84 SH SOLE 84 0 0 AMERISAFE INC COM Stock 03071H100 7 130 SH SOLE 130 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 222 1856 SH SOLE 1856 0 0 AMERN CAMPUS COMMUNITIES REIT 024835100 6 114 SH SOLE 114 0 0 AMETEK INC COM Stock 031100100 110 886 SH SOLE 886 0 0 AMGEN INC Stock 031162100 1494 7024 SH SOLE 7024 0 0 AMICUS THERAPEUTICS INC Stock 03152W109 1 132 SH SOLE 132 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 27 1070 SH SOLE 1070 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 11 94 SH SOLE 94 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 84 SH SOLE 84 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 2 109 SH SOLE 109 0 0 AMPHENOL CORP CL A Stock 032095101 314 4287 SH SOLE 4287 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 2 145 SH SOLE 145 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2 40 SH SOLE 40 0 0 AMYRIS INC COM USD0.0001 Stock 03236M200 0 30 SH SOLE 30 0 0 ANALOG DEVICES INC Stock 032654105 1162 6940 SH SOLE 6940 0 0 ANAPLAN INC COM Stock 03272L108 70 1151 SH SOLE 1151 0 0 ANAPTYSBIO INC COM Stock 032724106 1 42 SH SOLE 42 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 79 SH SOLE 79 0 0 ANDERSONS INC COM Stock 034164103 7 239 SH SOLE 239 0 0 ANGIODYNAMICS INC COM Stock 03475V101 4 150 SH SOLE 150 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 35 2189 SH SOLE 2189 0 0 ANHEUSER BUSCH ADR 03524A108 209 3700 SH SOLE 3700 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 179 21251 SH SOLE 21251 0 0 ANSYS INC Stock 03662Q105 290 853 SH SOLE 853 0 0 ANTERIX INC COM Stock 03676C100 8 133 SH SOLE 133 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 7 645 SH SOLE 645 0 0 ANTHEM INC COM Stock 036752103 933 2501 SH SOLE 2501 0 0 AO SMITH CORP. Stock 831865209 36 589 SH SOLE 589 0 0 AON CORP Stock G0403H108 586 2049 SH SOLE 2049 0 0 APA CORPORATION COM Stock 03743Q108 42 1977 SH SOLE 1977 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 5 111 SH SOLE 111 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 0 1 SH SOLE 1 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 2 59 SH SOLE 59 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 23 1525 SH SOLE 1525 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 39 641 SH SOLE 641 0 0 APOLLO MED HLDGS INC COM NEW Stock 03763A207 6 61 SH SOLE 61 0 0 APPFOLIO INC COM CL A Stock 03783C100 3 25 SH SOLE 25 0 0 APPHARVEST INC COM Stock 03783T103 2 326 SH SOLE 326 0 0 APPIAN CORP CL A Stock 03782L101 106 1142 SH SOLE 1142 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 39 2504 SH SOLE 2504 0 0 APPLE INC Stock 037833100 88424 624903 SH SOLE 624903 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1 9 SH SOLE 9 0 0 APPLIED MATLS INC COM Stock 038222105 1843 14320 SH SOLE 14320 0 0 APPLIED MOLECULAR TRANS INC COM Stock 03824M109 0 6 SH SOLE 6 0 0 APPLIED THERAPEUTICS INC COM Stock 03828A101 1 90 SH SOLE 90 0 0 APRIA INC COM Stock 03836A101 5 123 SH SOLE 123 0 0 APTARGROUP INC Stock 038336103 97 809 SH SOLE 809 0 0 ARAMARK COM Stock 03852U106 9 288 SH SOLE 288 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 2 550 SH SOLE 550 0 0 ARCA BIOPHARMA INC COM Stock 00211Y506 1 244 SH SOLE 244 0 0 ARCBEST CORP COM Stock 03937C105 35 422 SH SOLE 422 0 0 ARCELOR MITTAL - NY ADR 03938L203 24 783 SH SOLE 783 0 0 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 30 774 SH SOLE 774 0 0 ARCH RESOURCES INC CL A Stock 03940R107 8 88 SH SOLE 88 0 0 ARCHER AVIATION INC COM CL A Stock 03945R102 9 1000 SH SOLE 1000 0 0 ARCHER AVIATION INC WT EXP 091626 Stock 03945R110 1 333 SH SOLE 333 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 249 4143 SH SOLE 4143 0 0 ARCHROCK INC COM Stock 03957W106 18 2127 SH SOLE 2127 0 0 ARCIMOTO INC COM Stock 039587100 2 164 SH SOLE 164 0 0 ARCONIC CORPORATION COM Stock 03966V107 108 3435 SH SOLE 3435 0 0 ARCOSA INC COM Stock 039653100 4 86 SH SOLE 86 0 0 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 1 28 SH SOLE 28 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 2963 84983 SH SOLE 84983 0 0 ARDAGH GROUP S A CL A Stock L0223L101 0 0 SH SOLE 0 0 0 ARDELYX INC COM Stock 039697107 1 1000 SH SOLE 1000 0 0 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 73 SH SOLE 73 0 0 ARES CAPITAL CORP COM CEF 04010L103 195 9572 SH SOLE 9572 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 4 248 SH SOLE 248 0 0 ARES MGMT L P Stock 03990B101 0 5 SH SOLE 5 0 0 ARGAN INC COM Stock 04010E109 3 63 SH SOLE 63 0 0 ARGENX SE SPONSORED ADR ADR 04016X101 40 134 SH SOLE 134 0 0 ARGO GROUP INTERNATIONAL Stock G0464B107 15 286 SH SOLE 286 0 0 ARISTA NETWORKS INC COM Stock 040413106 104 304 SH SOLE 304 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 40 517 SH SOLE 517 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 533 10802 SH SOLE 10802 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 43 574 SH SOLE 574 0 0 ARK INNOVATION ETF ETF 00214Q104 5048 45674 SH SOLE 45674 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 80 575 SH SOLE 575 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 15 764 SH SOLE 764 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 2 155 SH SOLE 155 0 0 ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 8 85 SH SOLE 85 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 4 208 SH SOLE 208 0 0 ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 3 193 SH SOLE 193 0 0 ARROW ELECTRS INC COM Stock 042735100 216 1921 SH SOLE 1921 0 0 ARROWHEAD RESEARCH CORP Stock 04280A100 6 97 SH SOLE 97 0 0 ARTESIAN RES CORP CL A Stock 043113208 1 28 SH SOLE 28 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 0 8 SH SOLE 8 0 0 ARVINAS INC COM Stock 04335A105 7 87 SH SOLE 87 0 0 ASANA INC CL A Stock 04342Y104 3186 30686 SH SOLE 30686 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 2 SH SOLE 2 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 15 94 SH SOLE 94 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 17 2201 SH SOLE 2201 0 0 ASGN INC COM Stock 00191U102 42 368 SH SOLE 368 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103869 3 227 SH SOLE 227 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 12 139 SH SOLE 139 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1359 1823 SH SOLE 1823 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 6 48 SH SOLE 48 0 0 ASSETMARK FINL HLDGS INC COM REIT 04546L106 0 8 SH SOLE 8 0 0 ASSOCIATED BANK CORP Stock 045487105 26 1223 SH SOLE 1223 0 0 ASSURANT INC Stock 04621X108 10 65 SH SOLE 65 0 0 ASSURED GUARANTY LTD Stock G0585R106 9 183 SH SOLE 183 0 0 AST SPACEMOBILE INC COM CL A Stock 00217D100 1 100 SH SOLE 100 0 0 AST SPACEMOBILE INC WT EXP 040626 Stock 00217D118 1 151 SH SOLE 151 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 838 13957 SH SOLE 13957 0 0 ASTRONICS CORP COM Stock 046433108 0 34 SH SOLE 34 0 0 AT&T INC COM Stock 00206R102 1630 60338 SH SOLE 60338 0 0 ATARA BIOTHERAPEUTICS INC COM Stock 046513107 4 208 SH SOLE 208 0 0 ATEA PHARMACEUTICALS INC COM Stock 04683R106 3 90 SH SOLE 90 0 0 ATHENE HOLDING LTD CL A Stock G0684D107 23 330 SH SOLE 330 0 0 ATHENEX INC COM Stock 04685N103 2 676 SH SOLE 676 0 0 ATHIRA PHARMA INC COM Stock 04746L104 6 676 SH SOLE 676 0 0 ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 4 1000 SH SOLE 1000 0 0 ATI PHYSICAL THERAPY INC WT EXP 081027 Stock 00216W117 0 200 SH SOLE 200 0 0 ATKORE INC COM Stock 047649108 1 14 SH SOLE 14 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 7 188 SH SOLE 188 0 0 ATLANTICUS HOLDINGS CORP COM Stock 04914Y102 0 3 SH SOLE 3 0 0 ATLAS CORP SHARES Stock Y0436Q109 24 1551 SH SOLE 1551 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 768 1962 SH SOLE 1962 0 0 ATMOS ENERGY CORP Stock 049560105 72 816 SH SOLE 816 0 0 ATN INTL INC COM Stock 00215F107 8 179 SH SOLE 179 0 0 ATOMERA INC COM Stock 04965B100 5 195 SH SOLE 195 0 0 ATRECA INC CL A COM Stock 04965G109 51 8252 SH SOLE 8252 0 0 ATRICURE INC COM Stock 04963C209 278 3994 SH SOLE 3994 0 0 ATRION CORP COM Stock 049904105 39 56 SH SOLE 56 0 0 AUDACY INC CL A Stock 05070N103 0 125 SH SOLE 125 0 0 AUDIOVOX CORP CL A Stock 91829F104 1 56 SH SOLE 56 0 0 AUTODESK INC Stock 052769106 831 2914 SH SOLE 2914 0 0 AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 40 855 SH SOLE 855 0 0 AUTOLIV INC Stock 052800109 21 245 SH SOLE 245 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1724 8625 SH SOLE 8625 0 0 AUTONATION INC COM Stock 05329W102 67 547 SH SOLE 547 0 0 AUTOZONE INC NEV Stock 053332102 188 111 SH SOLE 111 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 1481 3053 SH SOLE 3053 0 0 AVALARA INC COM Stock 05338G106 344 1969 SH SOLE 1969 0 0 AVALO THERAPEUTICS INC COM Stock 05338F108 0 6 SH SOLE 6 0 0 AVALONBAY CMNTYS INC REIT 053484101 115 520 SH SOLE 520 0 0 AVANGRID INC COM Stock 05351W103 143 2945 SH SOLE 2945 0 0 AVANOS MED INC COM Stock 05350V106 2 66 SH SOLE 66 0 0 AVANTOR INC COM Stock 05352A100 378 9237 SH SOLE 9237 0 0 AVAYA HLDGS CORP COM Stock 05351X101 4 193 SH SOLE 193 0 0 AVERY DENNISON CORP COM Stock 053611109 155 750 SH SOLE 750 0 0 AVID BIOSERVICES INC COM Stock 05368M106 1 60 SH SOLE 60 0 0 AVIDITY BIOSCIENCES INC COM Stock 05370A108 0 10 SH SOLE 10 0 0 AVIENT CORPORATION COM Stock 05368V106 22 481 SH SOLE 481 0 0 AVIS BUDGET GROUP COM Stock 053774105 10 83 SH SOLE 83 0 0 AVISTA CORP COM Stock 05379B107 3 75 SH SOLE 75 0 0 AVITA MEDICAL INC COM Stock 05380C102 1 40 SH SOLE 40 0 0 AVNET INC COM Stock 053807103 22 600 SH SOLE 600 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 36 1219 SH SOLE 1219 0 0 AXIS CAP HLDGS LTD SHS Stock G0692U109 6 123 SH SOLE 123 0 0 AXON ENTERPRISE INC COM Stock 05464C101 447 2552 SH SOLE 2552 0 0 AXONICS INC COM Stock 05465P101 0 4 SH SOLE 4 0 0 AXOS FINANCIAL INC COM Stock 05465C100 18 351 SH SOLE 351 0 0 AXSOME THERAPEUTICS INC COM Stock 05464T104 3 77 SH SOLE 77 0 0 AZUL S A SPONSR ADR PFD ADR 05501U106 1 47 SH SOLE 47 0 0 AZZ INC COM Stock 002474104 16 308 SH SOLE 308 0 0 B&G FOODS INC CLASS A Stock 05508R106 8 252 SH SOLE 252 0 0 B2GOLD CORP COM Stock 11777Q209 28 8332 SH SOLE 8332 0 0 BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 0 67 SH SOLE 67 0 0 BADGER METER INC COM Stock 056525108 220 2180 SH SOLE 2180 0 0 BAIDU COM ADR ADR 056752108 355 2311 SH SOLE 2311 0 0 BAKER HUGHES INC Stock 05722G100 105 4264 SH SOLE 4264 0 0 BALCHEM CORP Stock 057665200 15 105 SH SOLE 105 0 0 BALL CORP COM Stock 058498106 142 1579 SH SOLE 1579 0 0 BALLARD PWR SYS INC NEW COM Stock 058586108 0 5 SH SOLE 5 0 0 BALLYS CORPORATION COM Stock 05875B106 159 3165 SH SOLE 3165 0 0 BANCFIRST CORP COM Stock 05945F103 61 1015 SH SOLE 1015 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 71 10782 SH SOLE 10782 0 0 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 30 7946 SH SOLE 7946 0 0 BANCO BRADESCO S A SPONSORED ADR ADR 059460402 2 478 SH SOLE 478 0 0 BANCO SANTANDER BRASIL ADRF ADR 05967A107 10 1601 SH SOLE 1601 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 75 20854 SH SOLE 20854 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 38 1915 SH SOLE 1915 0 0 BANCO SE CHILE ADR 059520106 29 1574 SH SOLE 1574 0 0 BANCOLUMBIA S A ADR 05968L102 96 2765 SH SOLE 2765 0 0 BANCORPSOUTH INC Stock 05971J102 20 673 SH SOLE 673 0 0 BANDWIDTH INC COM CL A Stock 05988J103 54 594 SH SOLE 594 0 0 BANK HAWAII CORP COM Stock 062540109 170 2068 SH SOLE 2068 0 0 BANK MARIN BANCORP Stock 063425102 733 19412 SH SOLE 19412 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 356 6860 SH SOLE 6860 0 0 BANK OF MONTREAL Stock 063671101 236 2364 SH SOLE 2364 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 188 3062 SH SOLE 3062 0 0 BANK OZK COM Stock 06417N103 16 374 SH SOLE 374 0 0 BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 6 137 SH SOLE 137 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 29 1676 SH SOLE 1676 0 0 BARCLAYS PLC ADR ADR 06738E204 43 4168 SH SOLE 4168 0 0 BARINGS BDC INC COM CEF 06759L103 6 571 SH SOLE 571 0 0 BARNES GROUP INC COM Stock 067806109 11 257 SH SOLE 257 0 0 BARRICK GOLD CORP F Stock 067901108 111 6152 SH SOLE 6152 0 0 BATH & BODY WORKS INC COM Stock 070830104 31 495 SH SOLE 495 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 53 1896 SH SOLE 1896 0 0 BAXTER INTL INC COM Stock 071813109 566 7033 SH SOLE 7033 0 0 BCE INC COM NEW Stock 05534B760 118 2353 SH SOLE 2353 0 0 BEACON ROOFING SUPPLY Stock 073685109 1 23 SH SOLE 23 0 0 BEAM GLOBAL COM Stock 07373B109 0 5 SH SOLE 5 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 2 19 SH SOLE 19 0 0 BEAZER HOMES USA INC COM NEW Stock 07556Q881 1 62 SH SOLE 62 0 0 BECTON DICKINSON & CO COM Stock 075887109 742 3018 SH SOLE 3018 0 0 BED BATH & BEYOND INC Stock 075896100 9 502 SH SOLE 502 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 75 207 SH SOLE 207 0 0 BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404 0 60 SH SOLE 60 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 2 88 SH SOLE 88 0 0 BENEFITFOCUS INC COMUSD0.001 Stock 08180D106 24 2175 SH SOLE 2175 0 0 BENSON HILL INC COMMON STOCK Stock 082490103 7 1000 SH SOLE 1000 0 0 BENSON HILL INC WT EXP Stock 082490111 0 250 SH SOLE 250 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 0 1 SH SOLE 1 0 0 BERKLEY W R CORP COM Stock 084423102 16 224 SH SOLE 224 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2057 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8481 31073 SH SOLE 31073 0 0 BERKSHIRE HILLS BANCORP INC Stock 084680107 3 94 SH SOLE 94 0 0 BERRY CORP COM Stock 08579X101 5 625 SH SOLE 625 0 0 BERRY PLASTICS GROUPINC COM Stock 08579W103 19 317 SH SOLE 317 0 0 BEST BUY INC Stock 086516101 228 2152 SH SOLE 2152 0 0 BEST INC SPONSORED ADS ADR 08653C106 5 2868 SH SOLE 2868 0 0 BEYOND MEAT INC COM Stock 08862E109 300 2848 SH SOLE 2848 0 0 BEYONDSPRING INC SHS Stock G10830100 3 160 SH SOLE 160 0 0 BGC PARTNERS INC Stock 05541T101 1 152 SH SOLE 152 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 307 5731 SH SOLE 5731 0 0 BIG 5 SPORTING GOODS CORP COM Stock 08915P101 9 412 SH SOLE 412 0 0 BIG LOTS INC Stock 089302103 12 283 SH SOLE 283 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 46 690 SH SOLE 690 0 0 BILL COM HLDGS INC COM Stock 090043100 541 2027 SH SOLE 2027 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 0 18 SH SOLE 18 0 0 BIOGEN IDEC INC Stock 09062X103 620 2192 SH SOLE 2192 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 19 134 SH SOLE 134 0 0 BIOLASE INC COM NEW Stock 090911207 0 100 SH SOLE 100 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 56 727 SH SOLE 727 0 0 BIONANO GENOMICS INC COM Stock 09075F107 2 425 SH SOLE 425 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 86 315 SH SOLE 315 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 498 667 SH SOLE 667 0 0 BIO-TECHNE CORP COM Stock 09073M104 340 702 SH SOLE 702 0 0 BIOVENTUS INC COM CL A Stock 09075A108 5 333 SH SOLE 333 0 0 BIT DIGITAL INC SHS Stock G1144A105 0 1 SH SOLE 1 0 0 BIT MINING LIMITED SPON ADR REP A ADR 055474100 0 30 SH SOLE 30 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 39 1794 SH SOLE 1794 0 0 BJ'S RESTAURANTS Stock 09180C106 9 205 SH SOLE 205 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 55 995 SH SOLE 995 0 0 BK OF AMERICA CORP COM Stock 060505104 4133 97362 SH SOLE 97362 0 0 BLACK DIAMOND THERAPEUTICS INC COM Stock 09203E105 3 298 SH SOLE 298 0 0 BLACK HILLS CORP COM Stock 092113109 12 192 SH SOLE 192 0 0 BLACK KNIGHT INC COM Stock 09215C105 249 3463 SH SOLE 3463 0 0 BLACKBAUD INC Stock 09227Q100 4 62 SH SOLE 62 0 0 BLACKBERRY LTD COM Stock 09228F103 39 4050 SH SOLE 4050 0 0 BLACKLINE INC COM Stock 09239B109 334 2829 SH SOLE 2829 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 203 16623 SH SOLE 16623 0 0 BLACKROCK HEALTH SCIENCES TR CEF 09250W107 36 759 SH SOLE 759 0 0 BLACKROCK INC Stock 09247X101 1442 1719 SH SOLE 1719 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 152 2907 SH SOLE 2907 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 115 2990 SH SOLE 2990 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 29 796 SH SOLE 796 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 7283 144210 SH SOLE 144210 0 0 BLACKSTONE GROUP LP Stock 09260D107 3165 27202 SH SOLE 27202 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 19 631 SH SOLE 631 0 0 BLKRCK MUNIYIELD CA INSD CEF 09254N103 34 2125 SH SOLE 2125 0 0 BLOCK H & R INC COM Stock 093671105 19 767 SH SOLE 767 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 34 1838 SH SOLE 1838 0 0 BLOOMIN BRANDS INC COM Stock 094235108 1 36 SH SOLE 36 0 0 BLUCORA INCCOM Stock 095229100 0 10 SH SOLE 10 0 0 BLUEBIRD BIO INC COM Stock 09609G100 3 152 SH SOLE 152 0 0 BLUEGREEN VACATIONS HLDG CORP CLASS A Stock 096308101 3 124 SH SOLE 124 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 15 150 SH SOLE 150 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 14 1440 SH SOLE 1440 0 0 BOEING CO COM Stock 097023105 1380 6273 SH SOLE 6273 0 0 BOK FINL CORP COM NEW Stock 05561Q201 5 52 SH SOLE 52 0 0 BOLT BIOTHERAPEUTICS INC COM Stock 097702104 1 82 SH SOLE 82 0 0 BONANZA CREEK ENERGY INC COM NEW Stock 097793400 2 45 SH SOLE 45 0 0 BOOT BARN HLDGS INC COM Stock 099406100 4 44 SH SOLE 44 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 779 9821 SH SOLE 9821 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 115 2656 SH SOLE 2656 0 0 BOSTON BEER CO CL A Stock 100557107 94 185 SH SOLE 185 0 0 BOSTON PPTYS INC REIT 101121101 74 679 SH SOLE 679 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 326 7519 SH SOLE 7519 0 0 BOX INC CL A Stock 10316T104 184 7755 SH SOLE 7755 0 0 BOYD GAMING CORP COM Stock 103304101 13 213 SH SOLE 213 0 0 BP PLC SPONSORED ADR ADR 055622104 1171 42842 SH SOLE 42842 0 0 BRADY CORP CL A Stock 104674106 1 15 SH SOLE 15 0 0 BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 0 88 SH SOLE 88 0 0 BRANDYWINE RLTY TR SBI NEW REIT 105368203 603 44923 SH SOLE 44923 0 0 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 13 2496 SH SOLE 2496 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 23 488 SH SOLE 488 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A Stock G1355V103 1 100 SH SOLE 100 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 10 511 SH SOLE 511 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 20 146 SH SOLE 146 0 0 BRIGHTCOVE INC COM Stock 10921T101 6 533 SH SOLE 533 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 20 442 SH SOLE 442 0 0 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 6 247 SH SOLE 247 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 2 257 SH SOLE 257 0 0 BRIGHTVIEW HLDGS INC COM Stock 10948C107 2 113 SH SOLE 113 0 0 BRINKER INTL INC COM Stock 109641100 2 41 SH SOLE 41 0 0 BRINKS CO COM Stock 109696104 0 6 SH SOLE 6 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3043 51425 SH SOLE 51425 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 194 5492 SH SOLE 5492 0 0 BRIXMOR PROPERTY GROUP REIT 11120U105 19 857 SH SOLE 857 0 0 BROADMARK RLTY CAP INC COM Stock 11135B100 201 20415 SH SOLE 20415 0 0 BROADRIDGE FIN SOL Stock 11133T103 84 506 SH SOLE 506 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 13 529 SH SOLE 529 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 16 303 SH SOLE 303 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 2 63 SH SOLE 63 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 123 3330 SH SOLE 3330 0 0 BROOKS AUTOMATION INC Stock 114340102 338 3303 SH SOLE 3303 0 0 BROWN & BROWN INC Stock 115236101 208 3756 SH SOLE 3756 0 0 BROWN FORMAN CORP CL A Stock 115637100 4 64 SH SOLE 64 0 0 BROWN FORMAN CORP CL B Stock 115637209 198 2961 SH SOLE 2961 0 0 BRP GROUP INC COM CL A Stock 05589G102 5 137 SH SOLE 137 0 0 BRUKER CORP COM Stock 116794108 47 602 SH SOLE 602 0 0 BRUNSWICK CORP COM Stock 117043109 63 662 SH SOLE 662 0 0 BRYN MAWR BK CORP COM Stock 117665109 15 329 SH SOLE 329 0 0 BUCKLE INC COM Stock 118440106 4 98 SH SOLE 98 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 12 238 SH SOLE 238 0 0 BUMBLE INC COM CL A Stock 12047B105 13 267 SH SOLE 267 0 0 BUNGE LIMITED F Stock G16962105 72 888 SH SOLE 888 0 0 BURLINGTON STORES INC COM Stock 122017106 100 352 SH SOLE 352 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 11 212 SH SOLE 212 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 771 8865 SH SOLE 8865 0 0 C3 AI INC CL A Stock 12468P104 12 265 SH SOLE 265 0 0 C4 THERAPEUTICS INC COM STK Stock 12529R107 5 106 SH SOLE 106 0 0 CABLE ONE INC COM Stock 12685J105 91 50 SH SOLE 50 0 0 CABOT CORP COM Stock 127055101 19 389 SH SOLE 389 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 36 289 SH SOLE 289 0 0 CABOT OIL & GAS CP COM Stock 127097103 66 3025 SH SOLE 3025 0 0 CACI INTL INC CL A Stock 127190304 90 345 SH SOLE 345 0 0 CACTUS INC CL A Stock 127203107 0 7 SH SOLE 7 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 15 697 SH SOLE 697 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 409 2702 SH SOLE 2702 0 0 CADIZ INC Stock 127537207 1 196 SH SOLE 196 0 0 CAE INC COM Stock 124765108 19 645 SH SOLE 645 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 51 458 SH SOLE 458 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 21 573 SH SOLE 573 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 7 449 SH SOLE 449 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 106 5996 SH SOLE 5996 0 0 CALAMP CORP COM Stock 128126109 1 77 SH SOLE 77 0 0 CALAVO GROWERS INC COM Stock 128246105 4 103 SH SOLE 103 0 0 CALERES INC COM Stock 129500104 1 30 SH SOLE 30 0 0 CALIFORNIA BANCORP INC COM Stock 13005U101 101 5775 SH SOLE 5775 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 29 486 SH SOLE 486 0 0 CALIX INC COM Stock 13100M509 1 27 SH SOLE 27 0 0 CALL (AAPL) APPLE INC COM JAN 21 22 USD125 (100 SHS) Options 4903629US 28 200 SH Call SOLE 200 0 0 CALL (AMZN) AMAZON.COM INC JAN 20 23 USD3650 (100 SHS) Options 4930959HH 329 100 SH Call SOLE 100 0 0 CALL (AMZN) AMAZON.COM INC JUN 16 23 USD3400 (100 SHS) Options 5287969GG 329 100 SH Call SOLE 100 0 0 CALL (AMZN) AMAZON.COM INC JUN 16 23 USD3550 (100 SHS) Options 5287959PN 329 100 SH Call SOLE 100 0 0 CALL (CRWD) CROWDSTRIKE HLDGS JAN 20 23 USD200 (100 SHS) Options 4953949SM 172 700 SH Call SOLE 700 0 0 CALL (CWH) CAMPING WORLD HLDGS JAN 19 24 USD40 (100 SHS) Options 5511219CW 78 2000 SH Call SOLE 2000 0 0 CALL (DNA) GINKGO BIOWORKS DEC 17 21 USD10 (100 SHS) Options 5530159UU 12 1000 SH Call SOLE 1000 0 0 CALL (DOCU) DOCUSIGN INC COM JAN 20 23 USD210 (100 SHS) Options 4931819VT 309 1200 SH Call SOLE 1200 0 0 CALL (EWJ) ISHARES INC MSCI JPN OCT 15 21 USD75 (100 SHS) Options 5472889WU 35 500 SH Call SOLE 500 0 0 CALL (GOOG) ALPHABET INC CAP STK JAN 20 23 USD2450 (100 SHS) Options 5300259DD 267 100 SH Call SOLE 100 0 0 CALL (GPN) GLOBAL PAYMENTS INC JAN 21 22 USD210 (100 SHS) Options 4932379EC 315 2000 SH Call SOLE 2000 0 0 CALL (GPRO) GOPRO INC. COM JAN 20 23 USD12 (100 SHS) Options 5152119UU 19 2000 SH Call SOLE 2000 0 0 CALL (MSFT) MICROSOFT CORP MAR 17 23 USD260 (100 SHS) Options 5102169MM 282 1000 SH Call SOLE 1000 0 0 CALL (NOW) SERVICENOW INC COM JAN 20 23 USD490 (100 SHS) Options 4933329CW 249 400 SH Call SOLE 400 0 0 CALL (OSTK) OVERSTOCK.COM INC JAN 19 24 USD85 (100 SHS) Options 5513089PL 78 1000 SH Call SOLE 1000 0 0 CALL (OSTK) OVERSTOCK.COM INC JAN 20 23 USD70 Options 4933469PL 94 1200 SH Call SOLE 1200 0 0 CALL (PANW) PALO ALTO NETWORKS JAN 20 23 USD350 (100 SHS) Options 4933489AU 240 500 SH Call SOLE 500 0 0 CALL (PANW) PALO ALTO NETWORKS JAN 20 23 USD370 (100 SHS) Options 4963279FF 144 300 SH Call SOLE 300 0 0 CALL (SDGR) SCHRODINGER INC COM JAN 20 23 USD70 (100 SHS) Options 4933849QQ 82 1500 SH Call SOLE 1500 0 0 CALL (SKT) TANGER FACTORY JAN 20 23 USD20 (100 SHS) Options 5057069JJ 49 3000 SH Call SOLE 3000 0 0 CALL (TWLO) TWILIO INC CL A JAN 19 24 USD320 (100 SHS) Options 5514289GG 96 300 SH Call SOLE 300 0 0 CALLAWAY GOLF CO Stock 131193104 18 644 SH SOLE 644 0 0 CALLON PETROLEUM CORP Stock 13123X508 3 54 SH SOLE 54 0 0 CAMBRIDGE BANCORP COM Stock 132152109 12 142 SH SOLE 142 0 0 CAMDEN NATL CORP COM Stock 133034108 1 20 SH SOLE 20 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 136 920 SH SOLE 920 0 0 CAMECO CORP F Stock 13321L108 36 1656 SH SOLE 1656 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON ADR 204409601 19 7626 SH SOLE 7626 0 0 CAMPBELL SOUP CO COM Stock 134429109 45 1066 SH SOLE 1066 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 6 164 SH SOLE 164 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 165 1479 SH SOLE 1479 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 223 1929 SH SOLE 1929 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 33 897 SH SOLE 897 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 459 7055 SH SOLE 7055 0 0 CANNAE HLDGS INC COM Stock 13765N107 181 5802 SH SOLE 5802 0 0 CANNTRUST HLDGS INC COM Stock 137800207 0 100 SH SOLE 100 0 0 CANON INC SPONSORED ADR ADR 138006309 70 2873 SH SOLE 2873 0 0 CANOPY GROWTH CORP COM Stock 138035100 19 1363 SH SOLE 1363 0 0 CANTALOUPE INC COM Stock 138103106 5 434 SH SOLE 434 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 730 4505 SH SOLE 4505 0 0 CAPITOL FEDERAL FINANCIAL Stock 14057J101 7 572 SH SOLE 572 0 0 CAPSTAR FINL HLDGS INC COM Stock 14070T102 6 283 SH SOLE 283 0 0 CARA THERAPEUTICS INC COM Stock 140755109 1 48 SH SOLE 48 0 0 CARDINAL HEALTH INC Stock 14149Y108 137 2763 SH SOLE 2763 0 0 CAREDX INC COM Stock 14167L103 3 44 SH SOLE 44 0 0 CARGURUS INC COM CL A Stock 141788109 3 108 SH SOLE 108 0 0 CARLISLE COS INC COM Stock 142339100 7 34 SH SOLE 34 0 0 CARMAX INC Stock 143130102 129 1009 SH SOLE 1009 0 0 CARNIVAL CORP Stock 143658300 301 12052 SH SOLE 12052 0 100 CARNIVAL PLC ADR ADR 14365C103 55 2393 SH SOLE 2393 0 0 CARPARTS COM INC COM Stock 14427M107 9 571 SH SOLE 571 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 32 SH SOLE 32 0 0 CARRIAGE SVCS INC COM Stock 143905107 6 132 SH SOLE 132 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 858 16577 SH SOLE 16577 0 0 CARTER INC Stock 146229109 7 75 SH SOLE 75 0 0 CARVANA CO CL A Stock 146869102 763 2529 SH SOLE 2529 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 17 228 SH SOLE 228 0 0 CASEYS GEN STORES INC Stock 147528103 211 1121 SH SOLE 1121 0 0 CASS INFORMATION SYSTEMS INC Stock 14808P109 12 298 SH SOLE 298 0 0 CASSAVA SCIENCES INC COM Stock 14817C107 1 20 SH SOLE 20 0 0 CASTLE BIOSCIENCES INC COM Stock 14843C105 1448 21769 SH SOLE 21769 0 0 CATALENT INC COM Stock 148806102 572 4299 SH SOLE 4299 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 10 849 SH SOLE 849 0 0 CATERPILLAR INC COM Stock 149123101 1275 6644 SH SOLE 6644 0 0 CATHAY GENERAL BANCORP Stock 149150104 19 468 SH SOLE 468 0 0 CBIZ INC COM Stock 124805102 22 691 SH SOLE 691 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 122 985 SH SOLE 985 0 0 CBRE GROUP INC A Stock 12504L109 546 5613 SH SOLE 5613 0 0 CBS CORP CL B Stock 92556H206 405 10260 SH SOLE 10260 0 0 CBTX INC COM Stock 12481V104 1 50 SH SOLE 50 0 0 CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 19 1836 SH SOLE 1836 0 0 CCC INTELLIGENT SOLUTIONS HLD WT EXP 073026 Stock 12510Q118 1 367 SH SOLE 367 0 0 CDK GLOBAL INC COM Stock 12508E101 10 242 SH SOLE 242 0 0 CDW CORP COM USD0.01 Stock 12514G108 61 335 SH SOLE 335 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 35 750 SH SOLE 750 0 0 CELANESE CORPORATION Stock 150870103 146 967 SH SOLE 967 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 15 1676 SH SOLE 1676 0 0 CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 19 2000 SH SOLE 2000 0 0 CELLEBRITE DI LTD WT EXP 083026 Stock M2197Q115 1 666 SH SOLE 666 0 0 CELLECTIS S A SPON ADS ADR 15117K103 1 81 SH SOLE 81 0 0 CEL-SCI CORP COM PAR NEW Stock 150837607 1 126 SH SOLE 126 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 42 463 SH SOLE 463 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 57 7970 SH SOLE 7970 0 0 CENOVUS ENERGY INC F Stock 15135U109 15 1448 SH SOLE 1448 0 0 CENTENE CORP DEL Stock 15135B101 350 5620 SH SOLE 5620 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 70 2840 SH SOLE 2840 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 8 159 SH SOLE 159 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 6 236 SH SOLE 236 0 0 CENTRAL VY CMNTY BANCORP COM Stock 155685100 22 1000 SH SOLE 1000 0 0 CENTURY ALUM CO COM Stock 156431108 1 49 SH SOLE 49 0 0 CENTURY CMNTYS INC COM Stock 156504300 4 66 SH SOLE 66 0 0 CERENCE INC COM Stock 156727109 114 1188 SH SOLE 1188 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 18 162 SH SOLE 162 0 0 CERNER CORP Stock 156782104 1007 14278 SH SOLE 14278 0 0 CERUS CORP COM Stock 157085101 9 1441 SH SOLE 1441 0 0 CEVA INC COM Stock 157210105 1 13 SH SOLE 13 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 58 1047 SH SOLE 1047 0 0 CGI GROUP CL A Stock 12532H104 61 722 SH SOLE 722 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 20 874 SH SOLE 874 0 0 CHANGE HEALTHCARE INC COM Stock 15912K100 2 80 SH SOLE 80 0 0 CHANNELADVISOR CORP Stock 159179100 4 171 SH SOLE 171 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 144 7224 SH SOLE 7224 0 0 CHARLES RIVER LABS HLDG Stock 159864107 130 315 SH SOLE 315 0 0 CHARLES SCHWAB CORP Stock 808513105 1372 18830 SH SOLE 18830 0 0 CHART INDS INC COM Stock 16115Q308 15 76 SH SOLE 76 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 681 936 SH SOLE 936 0 0 CHASE CORP COM Stock 16150R104 10 101 SH SOLE 101 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 236 2086 SH SOLE 2086 0 0 CHEESECAKE FACTORY INC Stock 163072101 12 255 SH SOLE 255 0 0 CHEGG INC COM USD0.001 Stock 163092109 137 2014 SH SOLE 2014 0 0 CHEMED CORP NEW COM Stock 16359R103 105 226 SH SOLE 226 0 0 CHEMOCENTRYX INC COM Stock 16383L106 3 186 SH SOLE 186 0 0 CHEMOURS CO COM Stock 163851108 22 751 SH SOLE 751 0 0 CHENIERE ENERGY INC Stock 16411R208 187 1910 SH SOLE 1910 0 0 CHERRY HILL MTG INVT CORP COM REIT 164651101 4 506 SH SOLE 506 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 40 332 SH SOLE 332 0 0 CHEVRON CORP NEW COM Stock 166764100 4590 45239 SH SOLE 45239 0 0 CHEWY INC CL A Stock 16679L109 73 1071 SH SOLE 1071 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 473 2444 SH SOLE 2444 0 0 CHICOS FAS INC Stock 168615102 0 107 SH SOLE 107 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 0 6 SH SOLE 6 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 0 28 SH SOLE 28 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 3 158 SH SOLE 158 0 0 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 89 10941 SH SOLE 10941 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 51 1039 SH SOLE 1039 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 45 1600 SH SOLE 1600 0 0 CHINA YUCHAI INTL LTD COM Stock G21082105 76 5570 SH SOLE 5570 0 0 CHINOOK THERAPEUTICS INC COM Stock 16961L106 0 5 SH SOLE 5 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 507 14817 SH SOLE 14817 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 264 145 SH SOLE 145 0 0 CHOICE HOTELS INTL NEW Stock 169905106 13 102 SH SOLE 102 0 0 CHUBB LIMITED COM Stock H1467J104 450 2595 SH SOLE 2595 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 815 20732 SH SOLE 20732 0 0 CHURCH & DWIGHT INC Stock 171340102 629 7615 SH SOLE 7615 0 0 CHURCHILL DOWNS INC COM Stock 171484108 1 6 SH SOLE 6 0 0 CIENA CORP Stock 171779309 285 5557 SH SOLE 5557 0 0 CIGNA CORP Stock 125523100 328 1639 SH SOLE 1639 0 0 CIMAREX ENERGY CO Stock 171798101 80 912 SH SOLE 912 0 0 CINCINNATI FINL CORP COM Stock 172062101 116 1013 SH SOLE 1013 0 0 CINEMARK HLDGS INC COM Stock 17243V102 23 1173 SH SOLE 1173 0 0 CINTAS CORP Stock 172908105 420 1102 SH SOLE 1102 0 0 CIPHER MINING INC COM Stock 17253J106 0 20 SH SOLE 20 0 0 CIRRUS LOGIC INC Stock 172755100 15 184 SH SOLE 184 0 0 CISCO SYS INC Stock 17275R102 4948 90906 SH SOLE 90906 0 0 CIT GROUP INC NEW COM Stock 125581801 34 650 SH SOLE 650 0 0 CITI TRENDS INC Stock 17306X102 2 34 SH SOLE 34 0 0 CITIGROUP INC Stock 172967424 722 10288 SH SOLE 10288 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 161 3436 SH SOLE 3436 0 0 CITRIX SYSTEMS INC Stock 177376100 142 1325 SH SOLE 1325 0 0 CITY OFFICE REIT INC COM REIT 178587101 5 304 SH SOLE 304 0 0 CLARIVATE PLC ORD SHS Stock G21810109 1 23 SH SOLE 23 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1 117 SH SOLE 117 0 0 CLEAN HARBORS, INC Stock 184496107 4 38 SH SOLE 38 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 19 500 SH SOLE 500 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 49 1742 SH SOLE 1742 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 8 249 SH SOLE 249 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 23 1142 SH SOLE 1142 0 0 CLOROX CO DEL COM Stock 189054109 383 2314 SH SOLE 2314 0 0 CLOUDERA INC COM Stock 18914U100 1 40 SH SOLE 40 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 322 2856 SH SOLE 2856 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 296 40085 SH SOLE 40085 0 0 CLOVIS ONCOLOGY INC Stock 189464100 0 100 SH SOLE 100 0 0 CMS ENERGY CORP COM Stock 125896100 61 1018 SH SOLE 1018 0 0 CNA FINL CORP COM Stock 126117100 121 2875 SH SOLE 2875 0 0 CNH INDL N V SHS Stock N20944109 31 1868 SH SOLE 1868 0 0 COACH INC Stock 876030107 23 622 SH SOLE 622 0 0 COASTAL FINL CORP WA COM NEW Stock 19046P209 376 11795 SH SOLE 11795 0 0 COCA COLA CO COM Stock 191216100 2961 56424 SH SOLE 56424 0 0 COCA COLA CONS INC COM Stock 191098102 6 16 SH SOLE 16 0 0 COCA COLA ENTERPRISEINC Stock G25839104 75 1352 SH SOLE 1352 0 0 COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 44 785 SH SOLE 785 0 0 COCRYSTAL PHARMA INC COM Stock 19188J300 192 182708 SH SOLE 182708 0 0 CODIAK BIOSCIENCES INC COM Stock 192010106 1 67 SH SOLE 67 0 0 COEUR MNG INC COM NEW Stock 192108504 2 291 SH SOLE 291 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 9 130 SH SOLE 130 0 0 COGNEX CORP Stock 192422103 39 484 SH SOLE 484 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 602 8110 SH SOLE 8110 0 0 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 1 49 SH SOLE 49 0 0 COHEN & STEERS INC Stock 19247A100 3 37 SH SOLE 37 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 3 104 SH SOLE 104 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 21 1407 SH SOLE 1407 0 0 COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 0 3 SH SOLE 3 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 18 1116 SH SOLE 1116 0 0 COHERENT INC COM Stock 192479103 21 82 SH SOLE 82 0 0 COHU INC COM Stock 192576106 0 11 SH SOLE 11 0 0 COLFAX CORP Stock 194014106 9 199 SH SOLE 199 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 606 8018 SH SOLE 8018 0 0 COLLPLANT BIOTECHNOLOGIES LTD SHS NEW Stock 19516R107 360 21294 SH SOLE 21294 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 4 111 SH SOLE 111 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 398 18636 SH SOLE 18636 0 0 COLUMBIA FINL INC COM Stock 197641103 36 1950 SH SOLE 1950 0 0 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 29 515 SH SOLE 515 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 0 2 SH SOLE 2 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 207 6284 SH SOLE 6284 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 7 71 SH SOLE 71 0 0 COMCAST CORP NEW CL A Stock 20030N101 3270 58472 SH SOLE 58472 0 0 COMERICA INC COM Stock 200340107 209 2591 SH SOLE 2591 0 0 COMFORT SYS USA INC COM Stock 199908104 1 10 SH SOLE 10 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 172 2471 SH SOLE 2471 0 0 COMMERCIAL METALS CO COM Stock 201723103 13 417 SH SOLE 417 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 18 1308 SH SOLE 1308 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 86 1070 SH SOLE 1070 0 0 COMMUNITY BK SYS INC COM Stock 203607106 13 191 SH SOLE 191 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 3 266 SH SOLE 266 0 0 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 12 265 SH SOLE 265 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 22 526 SH SOLE 526 0 0 COMMVAULT SYSTEM Stock 204166102 51 678 SH SOLE 678 0 0 COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 1 187 SH SOLE 187 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 13 1832 SH SOLE 1832 0 0 COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B605 52 7996 SH SOLE 7996 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 66 12633 SH SOLE 12633 0 0 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 40 2297 SH SOLE 2297 0 0 COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104 4 624 SH SOLE 624 0 0 COMPASS INC CL A Stock 20464U100 7389 557266 SH SOLE 557266 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 23 359 SH SOLE 359 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 1 24 SH SOLE 24 0 0 CONAGRA BRANDS INC COM Stock 205887102 175 5163 SH SOLE 5163 0 0 CONCENTRIX CORP COM Stock 20602D101 19 109 SH SOLE 109 0 0 CONDUENT INC COM Stock 206787103 10 1519 SH SOLE 1519 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 6 100 SH SOLE 100 0 0 CONMED CORP COM Stock 207410101 1 9 SH SOLE 9 0 0 CONNS INC COM Stock 208242107 0 19 SH SOLE 19 0 0 CONOCOPHILLIPS COM Stock 20825C104 1030 15202 SH SOLE 15202 0 0 CONSECO INC Stock 12621E103 22 917 SH SOLE 917 0 0 CONSOL ENERGY INC Stock 12653C108 37 2912 SH SOLE 2912 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 356 4906 SH SOLE 4906 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 895 4247 SH SOLE 4247 0 0 CONSTELLIUM HOLDCO BV COM USD0.01 CL A Stock F21107101 0 26 SH SOLE 26 0 0 CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 4 131 SH SOLE 131 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1820 10144 SH SOLE 10144 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 417 6058 SH SOLE 6058 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 31 679 SH SOLE 679 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 18 844 SH SOLE 844 0 0 COOPER COMPANIES INC Stock 216648402 291 704 SH SOLE 704 0 0 COOPER STD HLDGS INC COM Stock 21676P103 0 19 SH SOLE 19 0 0 COPA HOLDINGS INC Stock P31076105 1 10 SH SOLE 10 0 0 COPART INC Stock 217204106 391 2818 SH SOLE 2818 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 33986 1726908 SH SOLE 1726908 0 0 CORE LABORATORIES NV Stock N22717107 18 660 SH SOLE 660 0 0 CORESITE RLTY CORP COM REIT 21870Q105 22 158 SH SOLE 158 0 0 CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 0 28 SH SOLE 28 0 0 CORNERSTONE ONDEMAND INC Stock 21925Y103 2 32 SH SOLE 32 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 1 55 SH SOLE 55 0 0 CORNING INC COM Stock 219350105 558 15302 SH SOLE 15302 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 2 84 SH SOLE 84 0 0 CORTEVA INC COM Stock 22052L104 700 16636 SH SOLE 16636 0 0 CORTEXYME INC COM Stock 22053A107 196 2140 SH SOLE 2140 0 0 CORVEL CORP COM Stock 221006109 10 52 SH SOLE 52 0 0 CORVUS PHARMACEUTICALS INC COM Stock 221015100 0 20 SH SOLE 20 0 0 COSTAMARE INC SHS Stock Y1771G102 5 320 SH SOLE 320 0 0 COSTAR GRP INC Stock 22160N109 419 4866 SH SOLE 4866 0 0 COSTCO WHOLESALE CORP Stock 22160K105 10089 22452 SH SOLE 22452 0 0 COTY INC COM USD0.01CL A Stock 222070203 4 449 SH SOLE 449 0 0 COUPA SOFTWARE INC COM Stock 22266L106 117 534 SH SOLE 534 0 0 COUPANG INC CL A Stock 22266T109 17819 639809 SH SOLE 639809 0 0 COURSERA INC COM Stock 22266M104 8 242 SH SOLE 242 0 0 COUSINS PROPERTIES INC REIT 222795502 14 368 SH SOLE 368 0 0 COVETRUS INC COM Stock 22304C100 1 68 SH SOLE 68 0 0 CRA INTL INC COM Stock 12618T105 1 8 SH SOLE 8 0 0 CRACKER BARREL INC Stock 22410J106 28 200 SH SOLE 200 0 0 CRANE CO COM Stock 224399105 28 292 SH SOLE 292 0 0 CREDICORP LTD Stock G2519Y108 46 412 SH SOLE 412 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 1 2 SH SOLE 2 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 50 5099 SH SOLE 5099 0 0 CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 0 6 SH SOLE 6 0 0 CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN ETF 22539T282 2 350 SH SOLE 350 0 0 CREE INC Stock 977852102 20 251 SH SOLE 251 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 44 934 SH SOLE 934 0 0 CRINETICS PHARMACEUTICALS INC COM Stock 22663K107 0 6 SH SOLE 6 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 37 330 SH SOLE 330 0 0 CRITEO S A SPONS ADS ADR 226718104 31 856 SH SOLE 856 0 0 CROCS INC Stock 227046109 2 16 SH SOLE 16 0 0 CRONOS GROUP INC COM Stock 22717L101 0 5 SH SOLE 5 0 0 CROSS CTRY HEALTHCARE INC COM Stock 227483104 1 31 SH SOLE 31 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5050 20547 SH SOLE 20547 0 0 CROWN CASTLE INTL CORP REIT 22822V101 406 2341 SH SOLE 2341 0 0 CROWN HLDGS INC COM Stock 228368106 15 147 SH SOLE 147 0 0 CSG SYSTEMS INTERNATIONAL Stock 126349109 18 382 SH SOLE 382 0 0 CSW INDUSTRIALS INC COM Stock 126402106 24 186 SH SOLE 186 0 0 CSX CORP Stock 126408103 622 20900 SH SOLE 20900 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 102 3333 SH SOLE 3333 0 0 CTS CORP COM Stock 126501105 2 73 SH SOLE 73 0 0 CUBESMART COM REIT 229663109 33 680 SH SOLE 680 0 0 CULLEN FROST BANKERSINC Stock 229899109 13 107 SH SOLE 107 0 0 CUMMINS INC COM Stock 231021106 1474 6565 SH SOLE 6565 0 0 CUREVAC N V COM Stock N2451R105 4 80 SH SOLE 80 0 0 CURIOSITYSTREAM INC COM CL A Stock 23130Q107 0 8 SH SOLE 8 0 0 CURTISS WRIGHT CORP COM Stock 231561101 18 144 SH SOLE 144 0 0 CVB FINL CORP COM Stock 126600105 80465 3950177 SH SOLE 3950177 0 0 CVS HEALTH CORP COM Stock 126650100 2930 34522 SH SOLE 34522 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 11 72 SH SOLE 72 0 0 CYRUSONE COM USD0.01 REIT 23283R100 51 665 SH SOLE 665 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 2 226 SH SOLE 226 0 0 CYXTERA TECHNOLOGIES INC COM CL A Stock 23284C102 46 5000 SH SOLE 5000 0 0 CYXTERA TECHNOLOGIES INC WT EXP 091027 Stock 23284C110 5 2545 SH SOLE 2545 0 0 D R HORTON INC Stock 23331A109 393 4683 SH SOLE 4683 0 0 DANA HOLDING CORP Stock 235825205 21 930 SH SOLE 930 0 0 DANAHER CORP Stock 235851102 3662 12029 SH SOLE 12029 0 0 DANAOS CORPORATION SHS Stock Y1968P121 1 15 SH SOLE 15 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 34 2100 SH SOLE 2100 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 30 521 SH SOLE 521 0 0 DARDEN RESTAURANTS INC Stock 237194105 105 695 SH SOLE 695 0 0 DARLING INTERNATIONAL INC Stock 237266101 102 1415 SH SOLE 1415 0 0 DATADOG INC CL A COM Stock 23804L103 345 2438 SH SOLE 2438 0 0 DATTO HLDG CORP COM Stock 23821D100 8 328 SH SOLE 328 0 0 DAVITA INC COM Stock 23918K108 34 289 SH SOLE 289 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 71 3502 SH SOLE 3502 0 0 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 3 87 SH SOLE 87 0 0 DECKERS OUTDOOR Stock 243537107 27 75 SH SOLE 75 0 0 DEERE & CO COM Stock 244199105 772 2305 SH SOLE 2305 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 92 2525 SH SOLE 2525 0 0 DELCATH SYS INC COM NEW Stock 24661P807 0 1 SH SOLE 1 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 245 2358 SH SOLE 2358 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 139 934 SH SOLE 934 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 665 15606 SH SOLE 15606 0 0 DENALI THERAPEUTICS INC COM Stock 24823R105 1 26 SH SOLE 26 0 0 DENBURY INC COM Stock 24790A101 5 65 SH SOLE 65 0 0 DENISON MINES CORP COM Stock 248356107 6 4000 SH SOLE 4000 0 0 DENNYS CORP COM Stock 24869P104 14 840 SH SOLE 840 0 0 DENTSPLY INTL INC (NEW) Stock 24906P109 34 585 SH SOLE 585 0 0 DERMTECH INC COM Stock 24984K105 22 700 SH SOLE 700 0 0 DESIGNER BRANDS INC CL A Stock 250565108 4 315 SH SOLE 315 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 9 1200 SH SOLE 1200 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 35 2751 SH SOLE 2751 0 0 DEVON ENERGY CORP Stock 25179M103 473 13316 SH SOLE 13316 0 0 DEXCOM INC COM Stock 252131107 315 576 SH SOLE 576 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 1 113 SH SOLE 113 0 0 DIAGEO PLC ADR 25243Q205 706 3656 SH SOLE 3656 0 0 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 55 314 SH SOLE 314 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 144 1518 SH SOLE 1518 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 12 1262 SH SOLE 1262 0 0 DICERNA PHARMACEUTICALS INC COM Stock 253031108 4 200 SH SOLE 200 0 0 DICKS SPORTING GOODS INC Stock 253393102 31 258 SH SOLE 258 0 0 DIGI INTL INC Stock 253798102 0 21 SH SOLE 21 0 0 DIGITAL REALTY TRUST INC REIT 253868103 489 3386 SH SOLE 3386 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 9 126 SH SOLE 126 0 0 DILLARDS INC CL A Stock 254067101 1 8 SH SOLE 8 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 56 1714 SH SOLE 1714 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 3145 118367 SH SOLE 118367 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 885 18774 SH SOLE 18774 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 0 5 SH SOLE 5 0 0 DIODES INC COM Stock 254543101 33 367 SH SOLE 367 0 0 DIREXION HYDROGEN ETF ETF 25460G617 8 400 SH SOLE 400 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 402 4847 SH SOLE 4847 0 0 DIREXION SHARES S&P 500 BULL 3 X SHARES ETF 25459W862 13 124 SH SOLE 124 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 268 2181 SH SOLE 2181 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 24 986 SH SOLE 986 0 0 DISCOVERY HLDG CO Stock 25470F104 8 308 SH SOLE 308 0 0 DISH NETWORK CORP Stock 25470M109 22 515 SH SOLE 515 0 0 DISNEY WALT CO COM Stock 254687106 5579 32976 SH SOLE 32976 0 0 DLOCAL LTD CLASS A COM Stock G29018101 5 100 SH SOLE 100 0 0 DOCUSIGN INC COM Stock 256163106 4569 17748 SH SOLE 17748 0 0 DOLBY LABORATORIES INC Stock 25659T107 174 1978 SH SOLE 1978 0 0 DOLLAR GEN CORP Stock 256677105 522 2460 SH SOLE 2460 0 0 DOLLAR TREE STORES INC Stock 256746108 83 872 SH SOLE 872 0 0 DOMA HOLDINGS INC COMMON STOCK Stock 25703A104 8 1100 SH SOLE 1100 0 0 DOMA HOLDINGS INC WT EXP 072826 Stock 25703A112 0 333 SH SOLE 333 0 0 DOMINION RESOURCES INC Stock 25746U109 357 4886 SH SOLE 4886 0 0 DOMINOS PIZZA INC Stock 25754A201 93 196 SH SOLE 196 0 0 DOMTAR CORP Stock 257559203 1 14 SH SOLE 14 0 0 DONALDSON INC COM Stock 257651109 3 59 SH SOLE 59 0 0 DORMAN PRODUCTS Stock 258278100 21 217 SH SOLE 217 0 0 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 10 300 SH SOLE 300 0 0 DOUGLAS DYNAMICS INC COM Stock 25960R105 0 11 SH SOLE 11 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 17 537 SH SOLE 537 0 0 DOVER CORP COM Stock 260003108 286 1840 SH SOLE 1840 0 0 DOW INC COM Stock 260557103 769 13355 SH SOLE 13355 0 0 DOXIMITY INC CL A Stock 26622P107 20 250 SH SOLE 250 0 0 DR REDDYS LABS LTD ADR ADR 256135203 250 3834 SH SOLE 3834 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 3565 74018 SH SOLE 74018 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 1 126 SH SOLE 126 0 0 DROPBOX INC CL A Stock 26210C104 238 8155 SH SOLE 8155 0 0 DSP GROUPS INC COM Stock 23332B106 18 829 SH SOLE 829 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 74 1604 SH SOLE 1604 0 0 DTE ENERGY CO COM Stock 233331107 223 1993 SH SOLE 1993 0 0 DUCKHORN PORTFOLIO INC COM Stock 26414D106 11 460 SH SOLE 460 0 0 DUCOMMUN INC DEL COM Stock 264147109 2 38 SH SOLE 38 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 903 9252 SH SOLE 9252 0 0 DUKE REALTY CORP REIT 264411505 88 1831 SH SOLE 1831 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 1 88 SH SOLE 88 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1428 20996 SH SOLE 20996 0 0 DUTCH BROS INC CL A Stock 26701L100 4 92 SH SOLE 92 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 73 2171 SH SOLE 2171 0 0 DYCOM INDS INC COM Stock 267475101 25 345 SH SOLE 345 0 0 DYNATRACE INC COM NEW Stock 268150109 17 236 SH SOLE 236 0 0 DYNAVAX TECHNOLOGIESCORP COM Stock 268158201 24 1250 SH SOLE 1250 0 0 DYNEX CAPITAL INC REIT 26817Q886 3 156 SH SOLE 156 0 0 EAGLE BANCORP INC MD Stock 268948106 3 49 SH SOLE 49 0 0 EAGLE BULK SHIPPING INC COM Stock Y2187A150 1 14 SH SOLE 14 0 0 EAGLE MATERIALS INC Stock 26969P108 8 61 SH SOLE 61 0 0 EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 43 SH SOLE 43 0 0 EARTHSTONE ENERGY INC CL A Stock 27032D304 2 265 SH SOLE 265 0 0 EAST WEST BANCORP Stock 27579R104 27 347 SH SOLE 347 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 20 969 SH SOLE 969 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 18 884 SH SOLE 884 0 0 EASTGROUP PPTYS INC REIT 277276101 2 15 SH SOLE 15 0 0 EASTMAN CHEMICAL CO Stock 277432100 103 1018 SH SOLE 1018 0 0 EATON CORP PLC SHS Stock G29183103 678 4543 SH SOLE 4543 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 157 10790 SH SOLE 10790 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 3 245 SH SOLE 245 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 2 89 SH SOLE 89 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 28 2622 SH SOLE 2622 0 0 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 36 1196 SH SOLE 1196 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 23 1413 SH SOLE 1413 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 70 5000 SH SOLE 5000 0 0 EBAY INC Stock 278642103 524 7527 SH SOLE 7527 0 0 EBIX INC Stock 278715206 0 16 SH SOLE 16 0 0 ECHO GLOBAL LOGISTICS Stock 27875T101 1 16 SH SOLE 16 0 0 ECHOSTAR HOLDING CORP Stock 278768106 4 162 SH SOLE 162 0 0 ECOLAB INC COM Stock 278865100 830 3977 SH SOLE 3977 0 0 ECOPETROL S.A. ADR 279158109 19 1290 SH SOLE 1290 0 0 ECOVYST INC COM Stock 27923Q109 0 13 SH SOLE 13 0 0 EDISON INTL COM Stock 281020107 193 3480 SH SOLE 3480 0 0 EDITAS MEDICINE INC COM Stock 28106W103 5 131 SH SOLE 131 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 868 7667 SH SOLE 7667 0 0 EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 7 300 SH SOLE 300 0 0 EHEALTH INC COM Stock 28238P109 8 195 SH SOLE 195 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 0 26 SH SOLE 26 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 40 1240 SH SOLE 1240 0 0 ELASTIC N V ORD SHS Stock N14506104 1524 10228 SH SOLE 10228 0 0 ELBIT SYS LTD ORD Stock M3760D101 42 291 SH SOLE 291 0 0 ELECTRONICS ARTS Stock 285512109 598 4202 SH SOLE 4202 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 19 898 SH SOLE 898 0 0 ELLSWORTH FD CEF 289074106 2 129 SH SOLE 129 0 0 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1 44 SH SOLE 44 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 11 622 SH SOLE 622 0 0 EMCOR GROUP INC Stock 29084Q100 15 127 SH SOLE 127 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 1 26 SH SOLE 26 0 0 EMERSON ELEC CO COM Stock 291011104 580 6153 SH SOLE 6153 0 0 EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106 13 1328 SH SOLE 1328 0 0 EMPLOYERS HLDGS INC COM Stock 292218104 10 245 SH SOLE 245 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 89 1801 SH SOLE 1801 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 43 765 SH SOLE 765 0 0 ENBRIDGE INC COM Stock 29250N105 559 14050 SH SOLE 14050 0 0 ENCANA CORPORATION Stock 69047Q102 58 1762 SH SOLE 1762 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 10 131 SH SOLE 131 0 0 ENCORE CAP GROUP INC COM Stock 292554102 5 97 SH SOLE 97 0 0 ENCORE WIRE CORP COM Stock 292562105 99 1039 SH SOLE 1039 0 0 ENDAVA PLC ADS ADR 29260V105 68 498 SH SOLE 498 0 0 ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 2 473 SH SOLE 473 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 16 6699 SH SOLE 6699 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 16 397 SH SOLE 397 0 0 ENERGOUS CORP COM Stock 29272C103 0 200 SH SOLE 200 0 0 ENERGY FUELS INC COM NEW Stock 292671708 88 12602 SH SOLE 12602 0 0 ENERGY RECOVERY INC Stock 29270J100 2 128 SH SOLE 128 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 22084 423965 SH SOLE 423965 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 75 7819 SH SOLE 7819 0 0 ENERPLUS CORP Stock 292766102 1 68 SH SOLE 68 0 0 ENERSIS S A SPONS ADR ADR 29274F104 11 1856 SH SOLE 1856 0 0 ENERSYS COM Stock 29275Y102 10 136 SH SOLE 136 0 0 ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 113 2208 SH SOLE 2208 0 0 ENI S P A COMMON STOCK ADR 26874R108 78 2903 SH SOLE 2903 0 0 ENNIS INC COM Stock 293389102 48 2555 SH SOLE 2555 0 0 ENOVIX CORPORATION COM Stock 293594107 70 3699 SH SOLE 3699 0 0 ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 108 720 SH SOLE 720 0 0 ENPRO INDS INC COM Stock 29355X107 7 81 SH SOLE 81 0 0 ENSIGN GROUP INC COM Stock 29358P101 4 53 SH SOLE 53 0 0 ENSTAR GROUP LIMITED Stock G3075P101 2 9 SH SOLE 9 0 0 ENTEGRIS INC Stock 29362U104 9 75 SH SOLE 75 0 0 ENTERGY CORP NEW COM Stock 29364G103 172 1735 SH SOLE 1735 0 0 ENTERPRISE FINL SVCS CORP COM Stock 293712105 0 8 SH SOLE 8 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 821 37952 SH SOLE 37952 0 0 ENVESTNET INC COM Stock 29404K106 21 263 SH SOLE 263 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1 19 SH SOLE 19 0 0 EOG RESOURCES INC Stock 26875P101 161 2011 SH SOLE 2011 0 0 EPAM SYS INC COM Stock 29414B104 334 586 SH SOLE 586 0 0 EPLUS INC COM Stock 294268107 1 11 SH SOLE 11 0 0 EPR PPTYS SBI REIT 26884U109 42 842 SH SOLE 842 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 4 123 SH SOLE 123 0 0 EQT CORP COM Stock 26884L109 78 3813 SH SOLE 3813 0 0 EQUIFAX INC COM Stock 294429105 130 513 SH SOLE 513 0 0 EQUINIX INC COM REIT 29444U700 328 415 SH SOLE 415 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 22 759 SH SOLE 759 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 25 2483 SH SOLE 2483 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 142 5462 SH SOLE 5462 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 355 4550 SH SOLE 4550 0 0 EQUITY RESIDENTIAL REIT 29476L107 200 2474 SH SOLE 2474 0 0 ERICSSON ADR B SEK 10 ADR 294821608 13 1131 SH SOLE 1131 0 0 ERIE INDTY CO CL A Stock 29530P102 51 284 SH SOLE 284 0 0 ESCO TECHNOLOGIES INC Stock 296315104 14 179 SH SOLE 179 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 2 126 SH SOLE 126 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 2 63 SH SOLE 63 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 95 2072 SH SOLE 2072 0 0 ESSENTIAL UTILS INC UNIT 04/30/22 Stock 29670G201 5 80 SH SOLE 80 0 0 ESSEX PPTY TR REIT REIT 297178105 625 1955 SH SOLE 1955 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 704 2347 SH SOLE 2347 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 19 1320 SH SOLE 1320 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 456 7502 SH SOLE 7502 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 95 1397 SH SOLE 1397 0 0 ETFMG TRAVEL TECH ETF ETF 26924G771 234 8250 SH SOLE 8250 0 0 ETFS GOLD TRUST ETF ETF 00326A104 126 7474 SH SOLE 7474 0 0 ETSY INC COM Stock 29786A106 2104 10116 SH SOLE 10116 0 0 EURONET WORLDWIDE INC COM Stock 298736109 19 149 SH SOLE 149 0 0 EVANS BANCORP INC COM NEW Stock 29911Q208 247 6444 SH SOLE 6444 0 0 EVENTBRITE INC COM CL A Stock 29975E109 36 1884 SH SOLE 1884 0 0 EVERBRIDGE INC COM Stock 29978A104 10 63 SH SOLE 63 0 0 EVERCORE PARTNERS INC CL Stock 29977A105 108 808 SH SOLE 808 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 50 198 SH SOLE 198 0 0 EVERGY INC COM Stock 30034W106 208 3349 SH SOLE 3349 0 0 EVERI HLDGS INC COM Stock 30034T103 0 2 SH SOLE 2 0 0 EVERQUOTE INC COM CL A Stock 30041R108 4 231 SH SOLE 231 0 0 EVERSOURCE ENERGY COM Stock 30040W108 361 4418 SH SOLE 4418 0 0 EVO PMTS INC CL A COM Stock 26927E104 0 8 SH SOLE 8 0 0 EVOLENT HEALTH INC CL A Stock 30050B101 3 88 SH SOLE 88 0 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 0 9 SH SOLE 9 0 0 EXACT SCIENCES CORP COM Stock 30063P105 108 1136 SH SOLE 1136 0 0 EXAGEN INC COM Stock 30068X103 59 4325 SH SOLE 4325 0 0 EXELIXIS INC COM Stock 30161Q104 10 478 SH SOLE 478 0 0 EXELON CORP COM Stock 30161N101 188 3887 SH SOLE 3887 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 14 115 SH SOLE 115 0 0 EXONE CO COM Stock 302104104 1 30 SH SOLE 30 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 1 26 SH SOLE 26 0 0 EXPEDIA INC DEL COM Stock 30212P303 164 1000 SH SOLE 1000 0 0 EXPEDITORS INTL WASH INC Stock 302130109 834 7005 SH SOLE 7005 0 0 EXPONENT INC Stock 30214U102 7 62 SH SOLE 62 0 0 EXPRO GROUP HOLDINGS NV COM Stock N33462107 2 611 SH SOLE 611 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 112 668 SH SOLE 668 0 0 EXTRACTION OIL & GAS INC COM Stock 30227M303 1 16 SH SOLE 16 0 0 EXXON MOBIL CORP COM Stock 30231G102 3050 51855 SH SOLE 51855 0 0 EZCORP INC-CL A Stock 302301106 1 147 SH SOLE 147 0 0 F N B CORP COM Stock 302520101 35 3040 SH SOLE 3040 0 0 F5 NETWORKS INC Stock 315616102 497 2499 SH SOLE 2499 0 0 FABRINET SHS Stock G3323L100 7 71 SH SOLE 71 0 0 FACEBOOK INC CL A Stock 30303M102 23419 69003 SH SOLE 69003 0 0 FACTSET RESEARCH SYS INC Stock 303075105 60 152 SH SOLE 152 0 0 FAIR ISAAC CORP Stock 303250104 54 135 SH SOLE 135 0 0 FALCON MINERALS CORP CL A COM Stock 30607B109 1 215 SH SOLE 215 0 0 FANHUA INC SPONSORED ADR ADR 30712A103 6 529 SH SOLE 529 0 0 FARADAY FUTRE INTLGT ELCTR INC COM Stock 307359109 2 250 SH SOLE 250 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 24 1522 SH SOLE 1522 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 21 1763 SH SOLE 1763 0 0 FARO TECHNOLOGIES INC Stock 311642102 0 3 SH SOLE 3 0 0 FASTENAL CO Stock 311900104 283 5489 SH SOLE 5489 0 0 FASTLY INC CL A Stock 31188V100 17 426 SH SOLE 426 0 0 FB FINL CORP COM Stock 30257X104 11 256 SH SOLE 256 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 2 16 SH SOLE 16 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 55 465 SH SOLE 465 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 9 243 SH SOLE 243 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 9 282 SH SOLE 282 0 0 FEDEX CORP Stock 31428X106 402 1832 SH SOLE 1832 0 0 FERGUSON PLC NEW SHS Stock G3421J106 107 769 SH SOLE 769 0 0 FERRARI N V COM Stock N3167Y103 457 2185 SH SOLE 2185 0 0 FIDELITY COMWLTH TR ETF 315912808 17 301 SH SOLE 301 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 8 102 SH SOLE 102 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 8215 69248 SH SOLE 69248 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 81 1788 SH SOLE 1788 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 1693 13914 SH SOLE 13914 0 0 FIFTH THIRD BANCORP Stock 316773100 425 10023 SH SOLE 10023 0 0 FIGS INC CL A Stock 30260D103 33 900 SH SOLE 900 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 820 21853 SH SOLE 21853 0 0 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 1 105 SH SOLE 105 0 0 FIREEYE INC Stock 562662106 9 488 SH SOLE 488 0 0 FIRST AMERICAN CORP Stock 31847R102 197 2936 SH SOLE 2936 0 0 FIRST ATLANTIC ENTERPRISES INC RESTRICTED Stock 31189P102 1 24 SH SOLE 24 0 0 FIRST BANCORP F Stock 318672706 26 1941 SH SOLE 1941 0 0 FIRST BANCORP N C COM Stock 318910106 4 83 SH SOLE 83 0 0 FIRST BANCSHARES INC MS COM Stock 318916103 12 316 SH SOLE 316 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 7 288 SH SOLE 288 0 0 FIRST CASH FINANCIAL Stock 33767D105 7 77 SH SOLE 77 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 3 253 SH SOLE 253 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 51 61 SH SOLE 61 0 0 FIRST FINL BANCORP OH COM Stock 320209109 2 77 SH SOLE 77 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 298 6489 SH SOLE 6489 0 0 FIRST FINL CORP IND COM Stock 320218100 74 1751 SH SOLE 1751 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 49 1675 SH SOLE 1675 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 35 2168 SH SOLE 2168 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 8 162 SH SOLE 162 0 0 FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201 2 40 SH SOLE 40 0 0 FIRST MERCHANTS CORP COM Stock 320817109 10 231 SH SOLE 231 0 0 FIRST MID ILL BANCSHARES INC COM Stock 320866106 13 328 SH SOLE 328 0 0 FIRST REPUBLIC BANK Stock 33616C100 605 3137 SH SOLE 3137 0 0 FIRST SOLAR INC Stock 336433107 97 1015 SH SOLE 1015 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 0 1 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 272 1154 SH SOLE 1154 0 0 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 55 1000 SH SOLE 1000 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 26 410 SH SOLE 410 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 0 0 SH SOLE 0 0 0 FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 93 1660 SH SOLE 1660 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1075 22056 SH SOLE 22056 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 38 605 SH SOLE 605 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 921 5837 SH SOLE 5837 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 0 0 SH SOLE 0 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 4 30 SH SOLE 30 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 18 450 SH SOLE 450 0 0 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD CEF 33731K102 3 203 SH SOLE 203 0 0 FIRSTENERGY CORP Stock 337932107 32 910 SH SOLE 910 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 0 1 SH SOLE 1 0 0 FISERV INC Stock 337738108 565 5209 SH SOLE 5209 0 0 FISKER INC CL A COM STK Stock 33813J106 12 830 SH SOLE 830 0 0 FIVE BELOW INC COM Stock 33829M101 39 219 SH SOLE 219 0 0 FIVE9 INC COM Stock 338307101 45 284 SH SOLE 284 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 96 526 SH SOLE 526 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 115 5160 SH SOLE 5160 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 111 425 SH SOLE 425 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 2 287 SH SOLE 287 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 259 9850 SH SOLE 9850 0 0 FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 452 4282 SH SOLE 4282 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 14 784 SH SOLE 784 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 15 128 SH SOLE 128 0 0 FLOWERS FOODS INC Stock 343498101 585 24769 SH SOLE 24769 0 0 FLOWSERVE CORP COM Stock 34354P105 7 215 SH SOLE 215 0 0 FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 Stock 34385P108 45 6895 SH SOLE 6895 0 0 FLUOR CORP Stock 343412102 28 1783 SH SOLE 1783 0 0 FMC CORP COM NEW Stock 302491303 88 960 SH SOLE 960 0 0 FMC TECHNOLOGIES INC Stock G87110105 21 2754 SH SOLE 2754 0 0 FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 84 973 SH SOLE 973 0 0 FOOT LOCKER INC COM Stock 344849104 35 770 SH SOLE 770 0 0 FORD MOTOR COMPANY Stock 345370860 1010 71319 SH SOLE 71319 0 0 FORMFACTOR INC CMN Stock 346375108 15 410 SH SOLE 410 0 0 FORRESTER RESH INC COM Stock 346563109 15 313 SH SOLE 313 0 0 FORTINET INC COM Stock 34959E109 502 1719 SH SOLE 1719 0 0 FORTIS INC COM Stock 349553107 61 1368 SH SOLE 1368 0 0 FORTIVE CORP COM Stock 34959J108 307 4349 SH SOLE 4349 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 12 3033 SH SOLE 3033 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 98 1096 SH SOLE 1096 0 0 FORWARD AIR CORP Stock 349853101 13 162 SH SOLE 162 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 42 SH SOLE 42 0 0 FOX CORP CL A COM Stock 35137L105 90 2234 SH SOLE 2234 0 0 FOX CORP CL B COM Stock 35137L204 29 768 SH SOLE 768 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 9 65 SH SOLE 65 0 0 FRANCO NEV CORP COM Stock 351858105 127 981 SH SOLE 981 0 0 FRANKLIN ELEC INC COM Stock 353514102 30 375 SH SOLE 375 0 0 FRANKLIN RES INC Stock 354613101 140 4719 SH SOLE 4719 0 0 FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103 23 2800 SH SOLE 2800 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 1663 51131 SH SOLE 51131 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 36 1041 SH SOLE 1041 0 0 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 8 260 SH SOLE 260 0 0 FRESHPET INC COM Stock 358039105 12 83 SH SOLE 83 0 0 FRESHWORKS INC CLASS A COM Stock 358054104 4 100 SH SOLE 100 0 0 FREYR BATTERY SHS Stock L4135L100 2 200 SH SOLE 200 0 0 FRONTDOOR INC COM Stock 35905A109 1 34 SH SOLE 34 0 0 FS KKR CAP CORP COM CEF 302635206 16 748 SH SOLE 748 0 0 FTI CONSULTING INC COM Stock 302941109 206 1529 SH SOLE 1529 0 0 FUBOTV INC COM Stock 35953D104 40 1652 SH SOLE 1652 0 0 FUELCELL ENERGY INC COM Stock 35952H601 3 410 SH SOLE 410 0 0 FULGENT GENETICS INC COM Stock 359664109 70 773 SH SOLE 773 0 0 FULLER H B CO COM Stock 359694106 2 28 SH SOLE 28 0 0 FULTON FINANCIAL CORP-PA Stock 360271100 4 261 SH SOLE 261 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 53 583 SH SOLE 583 0 0 FUTUREFUEL CORP COM Stock 36116M106 2 263 SH SOLE 263 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 1 51 SH SOLE 51 0 0 GABELLI DIV AND INC TR CEF 36242H104 26 1000 SH SOLE 1000 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 1 16 SH SOLE 16 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 253 1703 SH SOLE 1703 0 0 GAMESTOP CORP Stock 36467W109 15 83 SH SOLE 83 0 0 GAMING & LEISURE PPTYS REIT 36467J108 30 644 SH SOLE 644 0 0 GAN LTD SHS Stock G3728V109 0 27 SH SOLE 27 0 0 GANNETT CO INC COM Stock 36472T109 2 245 SH SOLE 245 0 0 GAP INC Stock 364760108 58 2543 SH SOLE 2543 0 0 GARMIN LTD Stock H2906T109 383 2466 SH SOLE 2466 0 0 GARRETT MOTION INC COM Stock 366505105 0 53 SH SOLE 53 0 0 GARTNER INC CL A Stock 366651107 282 929 SH SOLE 929 0 0 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 15 928 SH SOLE 928 0 0 GATX CORP COM Stock 361448103 7 79 SH SOLE 79 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 76 SH SOLE 76 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 83 1458 SH SOLE 1458 0 0 GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 1 65 SH SOLE 65 0 0 GENERAC HLDGS INC COM Stock 368736104 144 352 SH SOLE 352 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 521 2659 SH SOLE 2659 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 934 9069 SH SOLE 9069 0 0 GENERAL MLS INC COM Stock 370334104 723 12080 SH SOLE 12080 0 0 GENERAL MOTORS CORP Stock 37045V100 622 11804 SH SOLE 11804 0 0 GENESCO INC COM Stock 371532102 1 9 SH SOLE 9 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 84 1912 SH SOLE 1912 0 0 GENPACT LIMITED Stock G3922B107 36 766 SH SOLE 766 0 0 GENTEX CORP Stock 371901109 272 8242 SH SOLE 8242 0 0 GENTHERM INC COM Stock 37253A103 189 2337 SH SOLE 2337 0 0 GENUINE PARTS CO COM Stock 372460105 342 2818 SH SOLE 2818 0 0 GEO GROUP INC REIT 36162J106 1 101 SH SOLE 101 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 55 11209 SH SOLE 11209 0 0 GERMAN AMERN BANCORP INC COM Stock 373865104 12 301 SH SOLE 301 0 0 GETTY RLTY CORP NEW COM REIT 374297109 1 30 SH SOLE 30 0 0 GEVO INC COM PAR Stock 374396406 21 3165 SH SOLE 3165 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 3 358 SH SOLE 358 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 19 527 SH SOLE 527 0 0 GILEAD SCIENCES INC Stock 375558103 2165 30999 SH SOLE 30999 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 29 2500 SH SOLE 2500 0 0 GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 Stock 37611X118 1 400 SH SOLE 400 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 18 331 SH SOLE 331 0 0 GLADSTONE COML CORP REIT 376536108 16 745 SH SOLE 745 0 0 GLADSTONE INVT CORP COM CEF 376546107 9 660 SH SOLE 660 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 195 5108 SH SOLE 5108 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 10 400 SH SOLE 400 0 0 GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 1 28 SH SOLE 28 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 4 246 SH SOLE 246 0 0 GLOBAL PAYMENTS INC Stock 37940X102 144 916 SH SOLE 916 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 1 29 SH SOLE 29 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 12 446 SH SOLE 446 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 411 14024 SH SOLE 14024 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 130 3788 SH SOLE 3788 0 0 GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF ETF 37950E408 0 0 SH SOLE 0 0 0 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 2 97 SH SOLE 97 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 31 373 SH SOLE 373 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 74 2072 SH SOLE 2072 0 0 GLOBAL X MLP ETF ETF 37954Y343 15 429 SH SOLE 429 0 0 GLOBAL X MSCI NORWAY ETF ETF 37950E747 19 1324 SH SOLE 1324 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2 102 SH SOLE 102 0 0 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 23 1458 SH SOLE 1458 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 4 100 SH SOLE 100 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 84 2394 SH SOLE 2394 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 13 206 SH SOLE 206 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 4 215 SH SOLE 215 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 3 202 SH SOLE 202 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3 100 SH SOLE 100 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 0 2 SH SOLE 2 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 6 249 SH SOLE 249 0 0 GLOBALSTAR INC COM Stock 378973408 2 1024 SH SOLE 1024 0 0 GLOBANT S A COM Stock L44385109 13 48 SH SOLE 48 0 0 GLOBE LIFE INC COM Stock 37959E102 28 314 SH SOLE 314 0 0 GLOBUS MEDICAL INC Stock 379577208 16 206 SH SOLE 206 0 0 GMS INC COM Stock 36251C103 1 32 SH SOLE 32 0 0 GODADDY INC CL A Stock 380237107 114 1640 SH SOLE 1640 0 0 GOHEALTH INC COM CL A Stock 38046W105 3 516 SH SOLE 516 0 0 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206 1 125 SH SOLE 125 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 37 4617 SH SOLE 4617 0 0 GOLD RESOURCE CORP COM Stock 38068T105 9 5963 SH SOLE 5963 0 0 GOLDEN ENTMT INC COM Stock 381013101 35 704 SH SOLE 704 0 0 GOLDEN FALCON ACQUISITION CORP UNIT Stock 38102H208 10 1000 SH SOLE 1000 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 298 3463 SH SOLE 3463 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 1399 76241 SH SOLE 76241 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1231 3256 SH SOLE 3256 0 0 GOLUB CAP BDC INC COM CEF 38173M102 724 45772 SH SOLE 45772 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 145 3536 SH SOLE 3536 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 104 5900 SH SOLE 5900 0 0 GOOGLE INC Stock 02079K305 29697 11108 SH SOLE 11108 0 0 GOPRO INC Stock 38268T103 1 120 SH SOLE 120 0 0 GORMAN RUPP CO COM Stock 383082104 10 283 SH SOLE 283 0 0 GRACO INC COM Stock 384109104 65 930 SH SOLE 930 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 131 222 SH SOLE 222 0 0 GRAINGER W W INC COM Stock 384802104 100 254 SH SOLE 254 0 0 GRAND CANYON ED INC Stock 38526M106 62 702 SH SOLE 702 0 0 GRANITE CONSTR INC COM Stock 387328107 6 160 SH SOLE 160 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 7 505 SH SOLE 505 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 1 37 SH SOLE 37 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 7 370 SH SOLE 370 0 0 GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 1 14 SH SOLE 14 0 0 GREAT AJAX CORP COM REIT 38983D300 0 29 SH SOLE 29 0 0 GREAT SOUTHN BANCORP INC COM Stock 390905107 18 322 SH SOLE 322 0 0 GREAT WESTERN BANCORP INC COM Stock 391416104 2 51 SH SOLE 51 0 0 GREENBRIER COMPANIES INC Stock 393657101 2 56 SH SOLE 56 0 0 GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97717Y683 177 7935 SH SOLE 7935 0 0 GREENLANE HLDGS INC CL A Stock 395330103 0 30 SH SOLE 30 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 10 1268 SH SOLE 1268 0 0 GREIF INC CL A Stock 397624107 24 378 SH SOLE 378 0 0 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 5 164 SH SOLE 164 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 9 616 SH SOLE 616 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 0 2 SH SOLE 2 0 0 GROUPON INC COM Stock 399473206 3 110 SH SOLE 110 0 0 GROWGENERATION CORP COM Stock 39986L109 11 439 SH SOLE 439 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 1 20 SH SOLE 20 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 21 114 SH SOLE 114 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 26 222 SH SOLE 222 0 0 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 62 10654 SH SOLE 10654 0 0 GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 9 799 SH SOLE 799 0 0 GTT COMMUNICATIONS INC COM Stock 362393100 0 60 SH SOLE 60 0 0 GUARANTY BANCSHARES INC TEX COM Stock 400764106 0 6 SH SOLE 6 0 0 GUARDANT HEALTH INC COM Stock 40131M109 15 118 SH SOLE 118 0 0 GUESS INC Stock 401617105 1 56 SH SOLE 56 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 530 3539 SH SOLE 3539 0 0 GUIDEWIRE SOFTWARE INC Stock 40171V100 430 3620 SH SOLE 3620 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 223 2839 SH SOLE 2839 0 0 H & E EQUIPMENT SERVICES INC COM Stock 404030108 5 137 SH SOLE 137 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 32 1242 SH SOLE 1242 0 0 H I G ACQUISITION CORP UNIT Stock G44898115 20 2000 SH SOLE 2000 0 0 HACKETT GROUP INC COM Stock 404609109 5 270 SH SOLE 270 0 0 HAEMONETICS CORP Stock 405024100 29 411 SH SOLE 411 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 221 5172 SH SOLE 5172 0 0 HALLIBURTON CO COM Stock 406216101 96 4432 SH SOLE 4432 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 14 347 SH SOLE 347 0 0 HAMILTON LANE INC CL A Stock 407497106 3 32 SH SOLE 32 0 0 HANCOCK HLDG CO Stock 410120109 15 315 SH SOLE 315 0 0 HANESBRANDS INC Stock 410345102 25 1441 SH SOLE 1441 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 34 643 SH SOLE 643 0 0 HANOVER INSURANCE GROUP Stock 410867105 247 1905 SH SOLE 1905 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 26 1820 SH SOLE 1820 0 0 HARLEY DAVIDSON INC Stock 412822108 20 540 SH SOLE 540 0 0 HARMONIC INC Stock 413160102 1 104 SH SOLE 104 0 0 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 0 8 SH SOLE 8 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 14 4314 SH SOLE 4314 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 173 2460 SH SOLE 2460 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 158 5243 SH SOLE 5243 0 0 HASBRO INC COM Stock 418056107 72 806 SH SOLE 806 0 0 HAVERTY FURNITURE COS INC COM Stock 419596101 3 77 SH SOLE 77 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1293 31662 SH SOLE 31662 0 0 HAWAIIAN HLDGS INC Stock 419879101 15 673 SH SOLE 673 0 0 HAYNES INTERNATIONAL INC COM NEW Stock 420877201 5 141 SH SOLE 141 0 0 HCA INC Stock 40412C101 477 1964 SH SOLE 1964 0 0 HCI GROUP INC COM Stock 40416E103 12 104 SH SOLE 104 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 232 3179 SH SOLE 3179 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 91 2707 SH SOLE 2707 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1115 8761 SH SOLE 8761 0 0 HEALTH CATALYST INC COM Stock 42225T107 5 106 SH SOLE 106 0 0 HEALTHCARE RLTY TR REIT 421946104 13 433 SH SOLE 433 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 11 456 SH SOLE 456 0 0 HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 3 98 SH SOLE 98 0 0 HEALTHEQUITY INC COM Stock 42226A107 4 69 SH SOLE 69 0 0 HEALTHSTREAM INC Stock 42222N103 25 865 SH SOLE 865 0 0 HEARTLAND EXPRESS INC Stock 422347104 128 7971 SH SOLE 7971 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 3 52 SH SOLE 52 0 0 HECLA MNG CO COM Stock 422704106 14 2571 SH SOLE 2571 0 0 HEICO CORP NEW CL A Stock 422806208 0 1 SH SOLE 1 0 0 HEICO CORP NEW COM Stock 422806109 32 244 SH SOLE 244 0 0 HELEN OF TROY LTD Stock G4388N106 25 110 SH SOLE 110 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 1 254 SH SOLE 254 0 0 HELLO GROUP INC ADS ADR 423403104 8 754 SH SOLE 754 0 0 HELMERICH & PAYNE INC COM Stock 423452101 23 838 SH SOLE 838 0 0 HEMISPHERE MEDIA GROUP INC CL A Stock 42365Q103 0 25 SH SOLE 25 0 0 HENRY JACK & ASSOC INC Stock 426281101 336 2051 SH SOLE 2051 0 0 HENRY SCHEIN INC Stock 806407102 88 1157 SH SOLE 1157 0 0 HERBALIFE LTD Stock G4412G101 7 160 SH SOLE 160 0 0 HERC HLDGS INC COM Stock 42704L104 211 1289 SH SOLE 1289 0 0 HERCULES CAPITAL INC COM CEF 427096508 25 1500 SH SOLE 1500 0 0 HERITAGE COMM CORP COM Stock 426927109 128 11039 SH SOLE 11039 0 0 HERITAGE GLOBAL INC COM Stock 42727E103 8 4000 SH SOLE 4000 0 0 HERON THERAPEUTICS INC COM Stock 427746102 2 200 SH SOLE 200 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 2 258 SH SOLE 258 0 0 HERSHEY CO COM Stock 427866108 876 5179 SH SOLE 5179 0 0 HESKA CORP Stock 42805E306 5 21 SH SOLE 21 0 0 HESS CORP COM Stock 42809H107 104 1334 SH SOLE 1334 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 258 18091 SH SOLE 18091 0 0 HEXCEL CORP NEW COM Stock 428291108 28 468 SH SOLE 468 0 0 HEXO CORP COM NEW Stock 428304307 0 31 SH SOLE 31 0 0 HIBBETT SPORTING GOODS Stock 428567101 2 26 SH SOLE 26 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 103 6417 SH SOLE 6417 0 0 HIGHWOODS PPTYS INC REIT 431284108 7 152 SH SOLE 152 0 0 HILLENBRAND INCORPORATED Stock 431571108 36 844 SH SOLE 844 0 0 HILL-ROM HLDGS INC COM Stock 431475102 276 1842 SH SOLE 1842 0 0 HILLTOP HOLDINGS INC COM Stock 432748101 4 111 SH SOLE 111 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 5 99 SH SOLE 99 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 248 1874 SH SOLE 1874 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 25 2300 SH SOLE 2300 0 0 HINGHAM INSTN SVGS MASS COM Stock 433323102 2 5 SH SOLE 5 0 0 HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 2 650 SH SOLE 650 0 0 HNI CORP COM Stock 404251100 8 205 SH SOLE 205 0 0 HOLLYFRONTIER CORP COM Stock 436106108 20 602 SH SOLE 602 0 0 HOLOGIC INC Stock 436440101 66 899 SH SOLE 899 0 0 HOME BANCORP INC COM Stock 43689E107 0 8 SH SOLE 8 0 0 HOME BANCSHARES INC COM Stock 436893200 8 332 SH SOLE 332 0 0 HOME DEPOT Stock 437076102 7842 23891 SH SOLE 23891 0 0 HOMOLOGY MEDICINES INC COM Stock 438083107 0 12 SH SOLE 12 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 183 5962 SH SOLE 5962 0 0 HONEYWELL INTL INC Stock 438516106 2623 12355 SH SOLE 12355 0 0 HOOKER FURNISHINGS CORPORATION COM Stock 439038100 1 42 SH SOLE 42 0 0 HOPE BANCORP INC COM Stock 43940T109 1 91 SH SOLE 91 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 1 17 SH SOLE 17 0 0 HORIZON BANCORP INC COM Stock 440407104 3 142 SH SOLE 142 0 0 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 36 329 SH SOLE 329 0 0 HORMEL FOODS CORP COM Stock 440452100 457 11157 SH SOLE 11157 0 0 HOSPITALITY PROPERTIES TRUST REIT 81761L102 55 4882 SH SOLE 4882 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 53 3249 SH SOLE 3249 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 49 2837 SH SOLE 2837 0 0 HOUGHTON MIFFLIN HARCOURT CO COM Stock 44157R109 1 47 SH SOLE 47 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 64 692 SH SOLE 692 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 1 15 SH SOLE 15 0 0 HOWARD HUGHES CORP Stock 44267D107 14 155 SH SOLE 155 0 0 HOWMET AEROSPACE INC COM Stock 443201108 21 686 SH SOLE 686 0 0 HP INC COM Stock 40434L105 364 13293 SH SOLE 13293 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 163 6229 SH SOLE 6229 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 34 1621 SH SOLE 1621 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 30 663 SH SOLE 663 0 0 HUB GROUP INC-CL A Stock 443320106 17 243 SH SOLE 243 0 0 HUBBELL INC COM Stock 443510607 21 118 SH SOLE 118 0 0 HUBSPOT INC COM Stock 443573100 249 368 SH SOLE 368 0 0 HUDBAY MINERALS INC COM Stock 443628102 2 362 SH SOLE 362 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 7 285 SH SOLE 285 0 0 HUMANA INC COM Stock 444859102 497 1277 SH SOLE 1277 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 186 12002 SH SOLE 12002 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 19 96 SH SOLE 96 0 0 HUNTSMAN CORP COM Stock 447011107 24 825 SH SOLE 825 0 0 HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 5 144 SH SOLE 144 0 0 HUYA INC ADS REP SHS A ADR 44852D108 13 1515 SH SOLE 1515 0 0 HYATT HOTELS CORPORATION Stock 448579102 17 223 SH SOLE 223 0 0 HYCROFT MINING HOLDING CORP WT EXP 102222 Stock 44862P125 0 49 SH SOLE 49 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 0 34 SH SOLE 34 0 0 I C U MEDICAL INC Stock 44930G107 27 115 SH SOLE 115 0 0 I MAB SPONSORED ADS ADR 44975P103 0 6 SH SOLE 6 0 0 IAA INC COM Stock 449253103 0 6 SH SOLE 6 0 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 50 383 SH SOLE 383 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 12 243 SH SOLE 243 0 0 ICF INTL INC COM Stock 44925C103 17 191 SH SOLE 191 0 0 ICHOR HOLDINGS SHS Stock G4740B105 12 302 SH SOLE 302 0 0 ICICI BANK LTD ADR ADR 45104G104 277 14677 SH SOLE 14677 0 0 ICL GROUP LTD SHS Stock M53213100 68 9409 SH SOLE 9409 0 0 ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR ADR 45113Y104 5 974 SH SOLE 974 0 0 ICON PLC SHS Stock G4705A100 394 1505 SH SOLE 1505 0 0 IDACORP INC COM Stock 451107106 49 475 SH SOLE 475 0 0 IDERA PHARMACEUTICALS INC COM PAR Stock 45168K405 1 1000 SH SOLE 1000 0 0 IDEX CORP Stock 45167R104 66 319 SH SOLE 319 0 0 IDEXX LABS INC Stock 45168D104 1385 2227 SH SOLE 2227 0 0 IDT CORP CL B NEW Stock 448947507 5 118 SH SOLE 118 0 0 IGM BIOSCIENCES INC COM Stock 449585108 0 4 SH SOLE 4 0 0 II-VI INC Stock 902104108 3 44 SH SOLE 44 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 938 4537 SH SOLE 4537 0 0 ILLUMINA INC Stock 452327109 6396 15769 SH SOLE 15769 0 0 IMMUNIC INC COM Stock 4525EP101 0 2 SH SOLE 2 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 71 2259 SH SOLE 2259 0 0 IMPINJ INC COM Stock 453204109 0 5 SH SOLE 5 0 0 INARI MED INC COM Stock 45332Y109 4084 50352 SH SOLE 50352 0 0 INCYTE CORP Stock 45337C102 55 800 SH SOLE 800 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 11 536 SH SOLE 536 0 0 INDEPENDENT BK CORP MICH COM NEW Stock 453838609 5 219 SH SOLE 219 0 0 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 0 10 SH SOLE 10 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 4 154 SH SOLE 154 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 604 6173 SH SOLE 6173 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 3 63 SH SOLE 63 0 0 INFINERA CORP COM Stock 45667G103 4 456 SH SOLE 456 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 492 22126 SH SOLE 22126 0 0 ING GROEP NV ADR ADR 456837103 173 11938 SH SOLE 11938 0 0 ING U S INC Stock 929089100 146 2380 SH SOLE 2380 0 0 INGERSOLL RAND INC COM Stock 45687V106 143 2843 SH SOLE 2843 0 0 INGEVITY CORP COM Stock 45688C107 13 177 SH SOLE 177 0 0 INGLES MKTS INC CL A Stock 457030104 64 969 SH SOLE 969 0 0 INGREDION INC COM Stock 457187102 37 418 SH SOLE 418 0 0 INHIBRX INC COM Stock 45720L107 1 29 SH SOLE 29 0 0 INMUNE BIO INC COM Stock 45782T105 2 100 SH SOLE 100 0 0 INNOSPEC INC COM Stock 45768S105 5 62 SH SOLE 62 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 8 34 SH SOLE 34 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 195 SH SOLE 195 0 0 INSEEGO CORP COM Stock 45782B104 3 510 SH SOLE 510 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 4 41 SH SOLE 41 0 0 INSMED INC COM PAR USD.01 Stock 457669307 3 94 SH SOLE 94 0 0 INSPERITY INC COM Stock 45778Q107 1 10 SH SOLE 10 0 0 INSPIRE MED SYS INC COM Stock 457730109 15 63 SH SOLE 63 0 0 INSULET CORPORATION Stock 45784P101 599 2106 SH SOLE 2106 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 4 59 SH SOLE 59 0 0 INTEL CORP COM Stock 458140100 2268 42567 SH SOLE 42567 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 36 265 SH SOLE 265 0 0 INTER PARFUMS INC COM Stock 458334109 0 5 SH SOLE 5 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1 11 SH SOLE 11 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 514 4479 SH SOLE 4479 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 52 816 SH SOLE 816 0 0 INTERDIGITAL INC COM Stock 45867G101 0 4 SH SOLE 4 0 0 INTERFACE INC COM Stock 458665304 1 55 SH SOLE 55 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 2 50 SH SOLE 50 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 553 4132 SH SOLE 4132 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 136 2424 SH SOLE 2424 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 207 5631 SH SOLE 5631 0 0 INTL BUSINESS MACHINES Stock 459200101 1026 7388 SH SOLE 7388 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 99 2650 SH SOLE 2650 0 0 INTUIT INC Stock 461202103 4097 7594 SH SOLE 7594 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 1301 1309 SH SOLE 1309 0 0 INVACARE CORP COM Stock 461203101 1 128 SH SOLE 128 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 17 240 SH SOLE 240 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 5 250 SH SOLE 250 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 119 1320 SH SOLE 1320 0 0 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 16 567 SH SOLE 567 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 66 737 SH SOLE 737 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 2 68 SH SOLE 68 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 862 11645 SH SOLE 11645 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1575 35425 SH SOLE 35425 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 123 2450 SH SOLE 2450 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 162 4309 SH SOLE 4309 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 67 3002 SH SOLE 3002 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 856 4688 SH SOLE 4688 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 472 24238 SH SOLE 24238 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 54 2000 SH SOLE 2000 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 3 222 SH SOLE 222 0 0 INVESCO KBW BANK ETF ETF 46138E628 150 2233 SH SOLE 2233 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1 62 SH SOLE 62 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 1 200 SH SOLE 200 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 22 350 SH SOLE 350 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 410 1720 SH SOLE 1720 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2 92 SH SOLE 92 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 80 3335 SH SOLE 3335 0 0 INVESCO PREFERRED ETF ETF 46138E511 73 4861 SH SOLE 4861 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4 29 SH SOLE 29 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 47 260 SH SOLE 260 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 6 151 SH SOLE 151 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 21 505 SH SOLE 505 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2439 50239 SH SOLE 50239 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 9 27 SH SOLE 27 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 24 174 SH SOLE 174 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 7 154 SH SOLE 154 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 371 7371 SH SOLE 7371 0 0 INVESCO SOLAR ETF ETF 46138G706 441 5510 SH SOLE 5510 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 426 8438 SH SOLE 8438 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 3 111 SH SOLE 111 0 0 INVESTINDUSTRIAL ACQUISITION C UNIT EX Stock G4771L121 10 1000 SH SOLE 1000 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 13 834 SH SOLE 834 0 0 INVITAE CORP COM Stock 46185L103 32 1128 SH SOLE 1128 0 0 INVITATION HOMES INC COM REIT 46187W107 222 5781 SH SOLE 5781 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 24 723 SH SOLE 723 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 17 690 SH SOLE 690 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 1 50 SH SOLE 50 0 0 IPATH SHILLER CAPE ETN ETF 06742A669 4 200 SH SOLE 200 0 0 IPG PHOTONICS CORP COM Stock 44980X109 11 72 SH SOLE 72 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 25 3076 SH SOLE 3076 0 0 IQVIA HLDGS INC COM Stock 46266C105 1233 5146 SH SOLE 5146 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 8 131 SH SOLE 131 0 0 IRIDIUM COMMUNICATIONS Stock 46269C102 12 311 SH SOLE 311 0 0 IRON MOUNTAIN INC REIT 46284V101 76 1746 SH SOLE 1746 0 0 IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 81 7407 SH SOLE 7407 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 22 SH SOLE 22 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 1285 8906 SH SOLE 8906 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 300 3000 SH SOLE 3000 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 109 2380 SH SOLE 2380 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 141 2735 SH SOLE 2735 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 132 898 SH SOLE 898 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1534 28076 SH SOLE 28076 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 679 7884 SH SOLE 7884 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 472 3625 SH SOLE 3625 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 309 2679 SH SOLE 2679 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 30245 263387 SH SOLE 263387 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 7 164 SH SOLE 164 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 421 6430 SH SOLE 6430 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 62 1743 SH SOLE 1743 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5 91 SH SOLE 91 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1405 27959 SH SOLE 27959 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 70019 943022 SH SOLE 943022 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 22485 364078 SH SOLE 364078 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 11 200 SH SOLE 200 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 5 71 SH SOLE 71 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18 255 SH SOLE 255 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2216 8424 SH SOLE 8424 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 325193 3305479 SH SOLE 3305479 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 279 2724 SH SOLE 2724 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 713 13400 SH SOLE 13400 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 22985 391904 SH SOLE 391904 0 0 ISHARES CREDIT BOND ETF ETF 464288620 59 975 SH SOLE 975 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1928 16805 SH SOLE 16805 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 64 512 SH SOLE 512 0 0 ISHARES DJ US ENERGY ETF 464287796 381 13486 SH SOLE 13486 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 40 156 SH SOLE 156 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 231 2155 SH SOLE 2155 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2996 29592 SH SOLE 29592 0 0 ISHARES DJ US TELECOM ETF 464287713 54 1650 SH SOLE 1650 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 18 278 SH SOLE 278 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 65083 646301 SH SOLE 646301 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 5 135 SH SOLE 135 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 355 13650 SH SOLE 13650 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 724 7358 SH SOLE 7358 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 505 12958 SH SOLE 12958 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 915 16595 SH SOLE 16595 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 209 2763 SH SOLE 2763 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2 25 SH SOLE 25 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 370 7279 SH SOLE 7279 0 0 ISHARES FTSE CHINA ETF ETF 464287184 30 760 SH SOLE 760 0 0 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 3 91 SH SOLE 91 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 17 332 SH SOLE 332 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 59 700 SH SOLE 700 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 92 1102 SH SOLE 1102 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 5 SH SOLE 5 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 206 7528 SH SOLE 7528 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 30431 537085 SH SOLE 537085 0 0 ISHARES GOLD TRUST ETF ETF 464285204 991 29669 SH SOLE 29669 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 158 2856 SH SOLE 2856 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 209 12393 SH SOLE 12393 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 65 2635 SH SOLE 2635 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 23 902 SH SOLE 902 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 93 3688 SH SOLE 3688 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 23 897 SH SOLE 897 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 65 2488 SH SOLE 2488 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 26 1000 SH SOLE 1000 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 12339 92753 SH SOLE 92753 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 115 1316 SH SOLE 1316 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 38 797 SH SOLE 797 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 27 813 SH SOLE 813 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 48 2020 SH SOLE 2020 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 6 125 SH SOLE 125 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 32 1000 SH SOLE 1000 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 0 4 SH SOLE 4 0 0 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 1 57 SH SOLE 57 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 294 7950 SH SOLE 7950 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH SOLE 42 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 404 13284 SH SOLE 13284 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 357 3243 SH SOLE 3243 0 0 ISHARES KLD SEL SOC FD ETF 464288802 69 714 SH SOLE 714 0 0 ISHARES MBS ETF ETF 464288588 2011 18596 SH SOLE 18596 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 33 516 SH SOLE 516 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 7 108 SH SOLE 108 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 84 1710 SH SOLE 1710 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 33 590 SH SOLE 590 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 52 617 SH SOLE 617 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 2 60 SH SOLE 60 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 1 37 SH SOLE 37 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 347 4429 SH SOLE 4429 0 0 ISHARES MSCI EAFE ETF ETF 464287465 5797 74313 SH SOLE 74313 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 223 2092 SH SOLE 2092 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 195 2594 SH SOLE 2594 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 955 12830 SH SOLE 12830 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 214 4214 SH SOLE 4214 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 419 10121 SH SOLE 10121 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5905 117201 SH SOLE 117201 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 242 3867 SH SOLE 3867 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 4 75 SH SOLE 75 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 8 210 SH SOLE 210 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 5 265 SH SOLE 265 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 8 205 SH SOLE 205 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 41 400 SH SOLE 400 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 8 171 SH SOLE 171 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1 39 SH SOLE 39 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 78 3025 SH SOLE 3025 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 11 152 SH SOLE 152 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 19 302 SH SOLE 302 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 19620 266944 SH SOLE 266944 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4143 23593 SH SOLE 23593 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 874 20750 SH SOLE 20750 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 10812 82081 SH SOLE 82081 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2264 17728 SH SOLE 17728 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 10 179 SH SOLE 179 0 0 ISHARES MSCI WORLD ETF ETF 464286392 24 186 SH SOLE 186 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 700 4329 SH SOLE 4329 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4907 42238 SH SOLE 42238 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 11 391 SH SOLE 391 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 42 999 SH SOLE 999 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2921 10658 SH SOLE 10658 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6374 40724 SH SOLE 40724 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1895 8665 SH SOLE 8665 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 701 2387 SH SOLE 2387 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 2574 16063 SH SOLE 16063 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 40 156 SH SOLE 156 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 278 1925 SH SOLE 1925 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 705 6290 SH SOLE 6290 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 111 978 SH SOLE 978 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 32 208 SH SOLE 208 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1978 26756 SH SOLE 26756 0 0 ISHARES S&P 500 INDEX ETF 464287200 26397 61273 SH SOLE 61273 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4712 32401 SH SOLE 32401 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 34 493 SH SOLE 493 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 97 4462 SH SOLE 4462 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 13 500 SH SOLE 500 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 26 496 SH SOLE 496 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 450 5680 SH SOLE 5680 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 8 77 SH SOLE 77 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 295 732 SH SOLE 732 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1319 3304 SH SOLE 3304 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 32154 294477 SH SOLE 294477 0 113 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1775 13647 SH SOLE 13647 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 4155 41274 SH SOLE 41274 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1178 30363 SH SOLE 30363 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 0 0 SH SOLE 0 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 50 2415 SH SOLE 2415 0 0 ISHARES TIPS BOND ETF ETF 464287176 2216 17355 SH SOLE 17355 0 0 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 37 196 SH SOLE 196 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 163 591 SH SOLE 591 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 691 6631 SH SOLE 6631 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2122 22515 SH SOLE 22515 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4 50 SH SOLE 50 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 377 3414 SH SOLE 3414 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 7028 70339 SH SOLE 70339 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4255 17602 SH SOLE 17602 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1248 15958 SH SOLE 15958 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 2092 10597 SH SOLE 10597 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 4809 77472 SH SOLE 77472 0 0 ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 4 47 SH SOLE 47 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 525 7385 SH SOLE 7385 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 19 246 SH SOLE 246 0 0 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 65 1100 SH SOLE 1100 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 65 1452 SH SOLE 1452 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 2016 18740 SH SOLE 18740 0 0 ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 0 0 SH SOLE 0 0 0 ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 41 500 SH SOLE 500 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 6 136 SH SOLE 136 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 397 7918 SH SOLE 7918 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 25 302 SH SOLE 302 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 17683 281661 SH SOLE 281661 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 61 1000 SH SOLE 1000 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 39 161 SH SOLE 161 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 24958 940734 SH SOLE 940734 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 22 434 SH SOLE 434 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 192 1880 SH SOLE 1880 0 0 ISTAR FIN INC REIT 45031U101 2 71 SH SOLE 71 0 0 ITAMAR MED LTD SPONSORED ADS ADR 465437101 1 25 SH SOLE 25 0 0 ITRON INC Stock 465741106 16 216 SH SOLE 216 0 0 ITT INDUSTRIES INC Stock 45073V108 50 588 SH SOLE 588 0 0 J M SMUCKER CO NEW Stock 832696405 706 5885 SH SOLE 5885 0 0 J&J SNACK FOODS CP Stock 466032109 10 64 SH SOLE 64 0 0 J2 GLOBAL INC Stock 48123V102 35 253 SH SOLE 253 0 0 JABIL CIRCUIT INC Stock 466313103 8 145 SH SOLE 145 0 0 JACK IN THE BOX INC COM Stock 466367109 0 3 SH SOLE 3 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 143 1078 SH SOLE 1078 0 0 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 119 3345 SH SOLE 3345 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 3 67 SH SOLE 67 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 58 1402 SH SOLE 1402 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 8 59 SH SOLE 59 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 174 1042 SH SOLE 1042 0 0 JBG SMITH PPTYS COM REIT 46590V100 26 873 SH SOLE 873 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 457 6331 SH SOLE 6331 0 0 JDS UNIPHASE CORP Stock 925550105 6 371 SH SOLE 371 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 28 765 SH SOLE 765 0 0 JETBLUE AWYS CORP Stock 477143101 43 2841 SH SOLE 2841 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 19 405 SH SOLE 405 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 1 5 SH SOLE 5 0 0 JOHNSON & JOHNSON COM Stock 478160104 7974 49372 SH SOLE 49372 0 0 JOHNSON CTLS INC Stock G51502105 289 4245 SH SOLE 4245 0 0 JOHNSON OUTDOORS INC CL A Stock 479167108 10 95 SH SOLE 95 0 0 JOINT CORP COM Stock 47973J102 2 21 SH SOLE 21 0 0 JONES LANG LASALLE INC Stock 48020Q107 339 1366 SH SOLE 1366 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8228 50263 SH SOLE 50263 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 91 1525 SH SOLE 1525 0 0 JPMORGAN U.S. MINIMUM VOLATILITY ETF ETF 46641Q787 10 280 SH SOLE 280 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 47 1154 SH SOLE 1154 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 30 849 SH SOLE 849 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2112 41633 SH SOLE 41633 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 4 225 SH SOLE 225 0 0 JUNIPER NETWORKS INC Stock 48203R104 256 9317 SH SOLE 9317 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 17 1204 SH SOLE 1204 0 0 K12 INC Stock 86333M108 21 597 SH SOLE 597 0 0 KADANT INC Stock 48282T104 6 27 SH SOLE 27 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 0 50 SH SOLE 50 0 0 KALVISTA PHARMACEUTICALS INC COM Stock 483497103 0 8 SH SOLE 8 0 0 KAMAN CORP COM Stock 483548103 4 105 SH SOLE 105 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 6 1436 SH SOLE 1436 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 218 807 SH SOLE 807 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 2 148 SH SOLE 148 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 3 420 SH SOLE 420 0 0 KB HOME COM Stock 48666K109 24 606 SH SOLE 606 0 0 KBR INC Stock 48242W106 82 2084 SH SOLE 2084 0 0 KEARNY FINL CORP MD COM Stock 48716P108 42 3345 SH SOLE 3345 0 0 KELLOGG CO COM Stock 487836108 256 4008 SH SOLE 4008 0 0 KELLY SVCS INC CL A Stock 488152208 34 1813 SH SOLE 1813 0 0 KEMPER CORP Stock 488401100 53 800 SH SOLE 800 0 0 KENNAMETAL INC COM Stock 489170100 29 855 SH SOLE 855 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 1 55 SH SOLE 55 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 155 4527 SH SOLE 4527 0 0 KEYCORP COM Stock 493267108 93 4287 SH SOLE 4287 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 352 2143 SH SOLE 2143 0 0 KFORCE INC COM Stock 493732101 7 110 SH SOLE 110 0 0 KHOSLA VENTURES ACQUSTN CO II COM CL A Stock 482505104 1 100 SH SOLE 100 0 0 KILROY REALTY CORP REIT 49427F108 35 529 SH SOLE 529 0 0 KIMBALL ELECTRONICS INC COM Stock 49428J109 12 482 SH SOLE 482 0 0 KIMBALL INTL INC CL B Stock 494274103 9 819 SH SOLE 819 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 516 3899 SH SOLE 3899 0 0 KIMCO REALTY CORP REIT 49446R109 38 1851 SH SOLE 1851 0 0 KINDER MORGAN INC Stock 49456B101 106 6343 SH SOLE 6343 0 0 KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 6 227 SH SOLE 227 0 0 KINNATE BIOPHARMA INC COM Stock 49705R105 5 199 SH SOLE 199 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 40 7408 SH SOLE 7408 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 4 24 SH SOLE 24 0 0 KIRBY CORPORATION Stock 497266106 5 109 SH SOLE 109 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 3 78 SH SOLE 78 0 0 KKR & CO LP Stock 48251W104 23 383 SH SOLE 383 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 0 18 SH SOLE 18 0 0 KLA-TENCOR CORP Stock 482480100 373 1116 SH SOLE 1116 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 130 2546 SH SOLE 2546 0 0 KNOWLES CORP Stock 49926D109 13 676 SH SOLE 676 0 0 KOHLS CORP Stock 500255104 63 1338 SH SOLE 1338 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 71 1607 SH SOLE 1607 0 0 KONTOOR BRANDS INC COM Stock 50050N103 5 99 SH SOLE 99 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 276 5957 SH SOLE 5957 0 0 KOPIN CORP COM Stock 500600101 53 10413 SH SOLE 10413 0 0 KOREA ELECTRIC POWERCORP ADR ADR 500631106 65 6578 SH SOLE 6578 0 0 KORN FERRY COM NEW Stock 500643200 7 92 SH SOLE 92 0 0 KRAFT HEINZ CO COM Stock 500754106 258 6994 SH SOLE 6994 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 23 495 SH SOLE 495 0 0 KRANESHARES GLOBAL CARBON ETF ETF 500767678 7 165 SH SOLE 165 0 0 KROGER CO COM Stock 501044101 594 14694 SH SOLE 14694 0 0 KRONOS BIO INC COM Stock 50107A104 4 211 SH SOLE 211 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 4 311 SH SOLE 311 0 0 KRYSTAL BIOTECH INC COM Stock 501147102 285 5454 SH SOLE 5454 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 1 17 SH SOLE 17 0 0 KVH INDS INC COM Stock 482738101 0 29 SH SOLE 29 0 0 KYMERA THERAPEUTICS INC COM Stock 501575104 39 671 SH SOLE 671 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 432 1960 SH SOLE 1960 0 0 LA Z BOY INC COM Stock 505336107 12 358 SH SOLE 358 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 565 2009 SH SOLE 2009 0 0 LADDER CAPITAL CORPORATION REIT 505743104 2 201 SH SOLE 201 0 0 LAIRD SUPERFOOD INC COM STK Stock 50736T102 1 50 SH SOLE 50 0 0 LAKELAND BANCORP INC COM Stock 511637100 21 1196 SH SOLE 1196 0 0 LAKELAND FINL CORP COM Stock 511656100 1 11 SH SOLE 11 0 0 LAM RESEARCH CORP Stock 512807108 645 1133 SH SOLE 1133 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 42 370 SH SOLE 370 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 70 1132 SH SOLE 1132 0 0 LANCASTER COLONY CORP COM Stock 513847103 225 1330 SH SOLE 1330 0 0 LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD Stock 51508J108 2232 136515 SH SOLE 136515 0 0 LANDSTAR SYSTEMS INC Stock 515098101 362 2294 SH SOLE 2294 0 0 LAREDO PETROLEUM INC COM Stock 516806205 1 8 SH SOLE 8 0 0 LAS VEGAS SANDS CORP Stock 517834107 103 2808 SH SOLE 2808 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 13 197 SH SOLE 197 0 0 LAUREATE EDUCATION INC CL A Stock 518613203 0 23 SH SOLE 23 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 3 159 SH SOLE 159 0 0 LCI INDS COM Stock 50189K103 4 28 SH SOLE 28 0 0 LEAR CORP Stock 521865204 199 1272 SH SOLE 1272 0 0 LEGGETT & PLATT INC COM Stock 524660107 34 762 SH SOLE 762 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 24 245 SH SOLE 245 0 0 LEMONADE INC COM Stock 52567D107 157 2338 SH SOLE 2338 0 0 LENNAR CORP CL A Stock 526057104 177 1887 SH SOLE 1887 0 0 LENNAR CORP CL B Stock 526057302 4 50 SH SOLE 50 0 0 LENNOX INTL INC Stock 526107107 82 280 SH SOLE 280 0 0 LENSAR INC COM Stock 52634L108 0 26 SH SOLE 26 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 5 199 SH SOLE 199 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 1 132 SH SOLE 132 0 0 LGI HOMES INC COM USD0.01 Stock 50187T106 1 8 SH SOLE 8 0 0 LHC GROUP INC COM Stock 50187A107 14 91 SH SOLE 91 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 6 237 SH SOLE 237 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 3 395 SH SOLE 395 0 0 LIBERTY ALL-STAR GROWTH FUND CEF 529900102 155 17933 SH SOLE 17933 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 115 681 SH SOLE 681 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 327 1891 SH SOLE 1891 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 0 11 SH SOLE 11 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP Stock 531229870 22 475 SH SOLE 475 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 3 117 SH SOLE 117 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 9 195 SH SOLE 195 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 103 3901 SH SOLE 3901 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 45 951 SH SOLE 951 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 16 320 SH SOLE 320 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 11 1102 SH SOLE 1102 0 0 LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 6 529 SH SOLE 529 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 1 180 SH SOLE 180 0 0 LIFETIME BRANDS INC COM Stock 53222Q103 1 71 SH SOLE 71 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 0 3 SH SOLE 3 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107 8 81 SH SOLE 81 0 0 LILLY ELI & CO COM Stock 532457108 3459 14969 SH SOLE 14969 0 0 LIMELIGHT NETWORKS INC Stock 53261M104 1 428 SH SOLE 428 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 65 502 SH SOLE 502 0 0 LINCOLN NATL CORP IND COM Stock 534187109 647 9409 SH SOLE 9409 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 11 769 SH SOLE 769 0 0 LINDE PLC SHS Stock G5494J103 825 2813 SH SOLE 2813 0 0 LINDSAY CORPORATION Stock 535555106 5 32 SH SOLE 32 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 32 2238 SH SOLE 2238 0 0 LIQUIDITY SERVICES INC Stock 53635B107 5 216 SH SOLE 216 0 0 LITHIA MTRS INC COM Stock 536797103 2 7 SH SOLE 7 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 50 SH SOLE 50 0 0 LITTELFUSE INC Stock 537008104 80 292 SH SOLE 292 0 0 LIVANOVA PLC SHS Stock G5509L101 0 4 SH SOLE 4 0 0 LIVE NATION, INC. Stock 538034109 196 2146 SH SOLE 2146 0 0 LIVENT CORP COM Stock 53814L108 6 254 SH SOLE 254 0 0 LIVEPERSON INC COM Stock 538146101 4 76 SH SOLE 76 0 0 LKQ CORP COM Stock 501889208 52 1041 SH SOLE 1041 0 0 LLOYDS TSB GROUP PLC ADR 539439109 76 31003 SH SOLE 31003 0 0 LOCKHEED MARTIN CORP Stock 539830109 1438 4168 SH SOLE 4168 0 0 LOEWS CORP COM Stock 540424108 115 2130 SH SOLE 2130 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 95 1081 SH SOLE 1081 0 0 LOOP INDS INC COM Stock 543518104 1 50 SH SOLE 50 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 1 135 SH SOLE 135 0 0 LOUISIANA PACIFIC Stock 546347105 2 39 SH SOLE 39 0 0 LOVESAC COMPANY COM Stock 54738L109 12 180 SH SOLE 180 0 0 LOWES COS INC COM Stock 548661107 1544 7612 SH SOLE 7612 0 0 LPL FINL HLDGS INC COM Stock 50212V100 46 296 SH SOLE 296 0 0 LSI LOGIC CORP REIT 53223X107 53 464 SH SOLE 464 0 0 LTC PROPERTIES INC REIT 502175102 2 51 SH SOLE 51 0 0 LULULEMON ATHLETICA INC Stock 550021109 1127 2785 SH SOLE 2785 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 117 9475 SH SOLE 9475 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 75 892 SH SOLE 892 0 0 LUNA INNOVATIONS INC COM Stock 550351100 0 18 SH SOLE 18 0 0 LYDALL INC COM Stock 550819106 1 11 SH SOLE 11 0 0 LYFT INC CL A COM Stock 55087P104 4284 79937 SH SOLE 79937 0 0 LYONDELLBASELL Stock N53745100 157 1678 SH SOLE 1678 0 0 M & T BK CORP COM Stock 55261F104 111 743 SH SOLE 743 0 0 M D C HOLDING INC Stock 552676108 16 335 SH SOLE 335 0 0 M/I HOMES INC COM Stock 55305B101 0 7 SH SOLE 7 0 0 MACATAWA BK CORP COM Stock 554225102 0 31 SH SOLE 31 0 0 MACERICH CO REIT 554382101 19 1137 SH SOLE 1137 0 0 MACK CALI REALTY CORP REIT 554489104 1 68 SH SOLE 68 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 0 7 SH SOLE 7 0 0 MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC CEF 55608D101 10 450 SH SOLE 450 0 0 MACYS INC COM Stock 55616P104 55 2433 SH SOLE 2433 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 9 128 SH SOLE 128 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 134 723 SH SOLE 723 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 179 3935 SH SOLE 3935 0 0 MAGNA INTL INC CL A Stock 559222401 53 705 SH SOLE 705 0 0 MAGNITE INC COM Stock 55955D100 1 36 SH SOLE 36 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 13 704 SH SOLE 704 0 0 MAIN STR CAP CORP COM CEF 56035L104 27 658 SH SOLE 658 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 2 97 SH SOLE 97 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 12 77 SH SOLE 77 0 0 MANPOWER INC WIS Stock 56418H100 15 141 SH SOLE 141 0 0 MANTECH INTERNATIONAL CORP CL A Stock 564563104 14 191 SH SOLE 191 0 0 MANULIFE FINL CORP COM Stock 56501R106 121 6274 SH SOLE 6274 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 5 173 SH SOLE 173 0 0 MARATHON OIL CORP COM Stock 565849106 194 14195 SH SOLE 14195 0 0 MARATHON PETE CORP Stock 56585A102 437 7068 SH SOLE 7068 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 2 51 SH SOLE 51 0 0 MARCUS CORP DEL COM Stock 566330106 1 37 SH SOLE 37 0 0 MARIN SOFTWARE INC COM NEW Stock 56804T205 1 60 SH SOLE 60 0 0 MARINEMAX INC COM Stock 567908108 8 159 SH SOLE 159 0 0 MARKEL CORP HOLDING CO Stock 570535104 332 278 SH SOLE 278 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 11 281 SH SOLE 281 0 0 MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429 370 17457 SH SOLE 17457 0 0 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF ETF 92189H805 24 229 SH SOLE 229 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 195 2141 SH SOLE 2141 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 17 580 SH SOLE 580 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 76 180 SH SOLE 180 0 0 MARKFORGED HOLDING CORPORATION COM Stock 57064N102 16 2386 SH SOLE 2386 0 0 MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 Stock 57064N110 0 250 SH SOLE 250 0 0 MARKIT LTD SHS ISIN BMG582491061 Stock G47567105 350 3003 SH SOLE 3003 0 0 MARQETA INC CLASS A COM Stock 57142B104 2 100 SH SOLE 100 0 0 MARRIOTT INTL INC Stock 571903202 482 3255 SH SOLE 3255 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 56 356 SH SOLE 356 0 0 MARRONE BIO INNOVATIONS INC COM USD0.00001 Stock 57165B106 0 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 664 4383 SH SOLE 4383 0 0 MARTEN TRANS LTD COM Stock 573075108 59 3743 SH SOLE 3743 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 613 1794 SH SOLE 1794 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 653 10828 SH SOLE 10828 0 0 MASCO CORP COM Stock 574599106 336 6040 SH SOLE 6040 0 0 MASIMO CORPORATION Stock 574795100 80 294 SH SOLE 294 0 0 MASTEC INC COM Stock 576323109 3 37 SH SOLE 37 0 0 MASTERCARD INC Stock 57636Q104 3259 9374 SH SOLE 9374 0 0 MATADOR RES CO COM Stock 576485205 48 1252 SH SOLE 1252 0 0 MATCH GROUP INC NEW COM Stock 57667L107 223 1418 SH SOLE 1418 0 0 MATERIALISE NV SPONSORED ADS ADR 57667T100 11 536 SH SOLE 536 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 269 3406 SH SOLE 3406 0 0 MATSON INC COM Stock 57686G105 28 350 SH SOLE 350 0 0 MATTEL INC COM Stock 577081102 7 396 SH SOLE 396 0 0 MATTERPORT INC COM CL A Stock 577096100 2 100 SH SOLE 100 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 5 184 SH SOLE 184 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 1 44 SH SOLE 44 0 0 MAXIMUS INC Stock 577933104 160 1926 SH SOLE 1926 0 0 MAYVILLE ENGR CO INC COM Stock 578605107 1 41 SH SOLE 41 0 0 MCAFEE CORP COM CL A Stock 579063108 1 60 SH SOLE 60 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 391 4829 SH SOLE 4829 0 0 MCDONALDS CORP COM Stock 580135101 2465 10223 SH SOLE 10223 0 0 MCKESSON CORP Stock 58155Q103 465 2332 SH SOLE 2332 0 0 MDH ACQUISITION CORP UNIT Stock 55283P205 10 1000 SH SOLE 1000 0 0 MDU RES GROUP INC COM Stock 552690109 4 150 SH SOLE 150 0 0 MEDALLIA INC COM Stock 584021109 257 7600 SH SOLE 7600 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 129 6432 SH SOLE 6432 0 0 MEDIFAST INC COM Stock 58470H101 4 20 SH SOLE 20 0 0 MEDNAX INC COM Stock 58502B106 14 504 SH SOLE 504 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 11 57 SH SOLE 57 0 0 MEDTRONIC PLC SHS Stock G5960L103 1848 14744 SH SOLE 14744 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 24 2339 SH SOLE 2339 0 0 MERCADOLIBRE INC Stock 58733R102 752 448 SH SOLE 448 0 0 MERCANTILE BK CORP COM Stock 587376104 4 114 SH SOLE 114 0 0 MERCHANTS BANCORP IND COM Stock 58844R108 5 121 SH SOLE 121 0 0 MERCK & CO INC Stock 58933Y105 3104 41325 SH SOLE 41325 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 3 65 SH SOLE 65 0 0 MERCURY GENL CORP NEW COM Stock 589400100 257 4614 SH SOLE 4614 0 0 MEREDITH CORP COM Stock 589433101 6 101 SH SOLE 101 0 0 MERIDIAN INTERSTATE BANC Stock 58958U103 24 1163 SH SOLE 1163 0 0 MERIT MED SYS INC COM Stock 589889104 2 25 SH SOLE 25 0 0 MERITAGE HOMES CORP Stock 59001A102 0 4 SH SOLE 4 0 0 MERITOR INC COM Stock 59001K100 7 327 SH SOLE 327 0 0 MESA LABS INC COM Stock 59064R109 16 53 SH SOLE 53 0 0 MESOBLAST LTD SPONS ADR ADR 590717104 4 704 SH SOLE 704 0 0 METHANEX CORP COM Stock 59151K108 105 2272 SH SOLE 2272 0 0 METHODE ELECTRS INC COM Stock 591520200 5 115 SH SOLE 115 0 0 METLIFE INC COM Stock 59156R108 431 6988 SH SOLE 6988 0 0 METTLER TOLEDO INTL INCF Stock 592688105 486 353 SH SOLE 353 0 0 MFAM SMALL-CAP GROWTH ETF ETF 74933W874 14 347 SH SOLE 347 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 0 0 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 7 1025 SH SOLE 1025 0 0 MGE ENERGY INC COM Stock 55277P104 20 278 SH SOLE 278 0 0 MGIC INVT CORP WIS COM Stock 552848103 5 354 SH SOLE 354 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 4 112 SH SOLE 112 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 241 5592 SH SOLE 5592 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 2 24 SH SOLE 24 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 26 542 SH SOLE 542 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 112 SH SOLE 112 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 299 1945 SH SOLE 1945 0 0 MICRON TECHNOLOGY Stock 595112103 1490 20991 SH SOLE 20991 0 0 MICROSOFT Stock 594918104 46971 166612 SH SOLE 166612 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 45 78 SH SOLE 78 0 0 MICROVAST HOLDINGS INC COM Stock 59516C106 4 530 SH SOLE 530 0 0 MICROVISION INC Stock 594960304 6 500 SH SOLE 500 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 76 409 SH SOLE 409 0 0 MIDDLEBY CORP Stock 596278101 27 160 SH SOLE 160 0 0 MIDDLESEX WTR CO COM Stock 596680108 37 357 SH SOLE 357 0 0 MIDLAND STS BANCORP INC ILL COM Stock 597742105 6 237 SH SOLE 237 0 0 MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 1 28 SH SOLE 28 0 0 MILLER HERMAN INC COM Stock 600544100 159 4216 SH SOLE 4216 0 0 MILLER INDS INC TENN COM NEW Stock 600551204 55 1610 SH SOLE 1610 0 0 MIMECAST LTD ORD SHS Stock G14838109 2 29 SH SOLE 29 0 0 MIMEDX GROUP INC COM Stock 602496101 150 24753 SH SOLE 24753 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 22 308 SH SOLE 308 0 0 MIRATI THERAPEUTICS INC COM Stock 60468T105 5 26 SH SOLE 26 0 0 MIRUM PHARMACEUTICALS INC COM Stock 604749101 19 953 SH SOLE 953 0 0 MISSION PRODUCE INC COM Stock 60510V108 59 3200 SH SOLE 3200 0 0 MISTRAS GROUP INC Stock 60649T107 1 77 SH SOLE 77 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 194 32700 SH SOLE 32700 0 0 MIX TELEMATICS LTD SPONSORED ADR ADR 60688N102 1 49 SH SOLE 49 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 38 13324 SH SOLE 13324 0 0 MKS INSTRUMENTS INC Stock 55306N104 23 154 SH SOLE 154 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 5 529 SH SOLE 529 0 0 MODEL N INC COM USD0.00015 Stock 607525102 6 171 SH SOLE 171 0 0 MODERNA INC COM Stock 60770K107 2365 6146 SH SOLE 6146 0 0 MODIVCARE INC COM Stock 60783X104 1 5 SH SOLE 5 0 0 MOELIS & CO CL A Stock 60786M105 7 120 SH SOLE 120 0 0 MOHAWK INDS INC Stock 608190104 43 240 SH SOLE 240 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 1 5 SH SOLE 5 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 65 1394 SH SOLE 1394 0 0 MOMENTIVE GLOBAL INC COM Stock 60878Y108 2 123 SH SOLE 123 0 0 MONDELEZ INTL INC CL A Stock 609207105 2814 48369 SH SOLE 48369 0 0 MONEYGRAM INTL INC Stock 60935Y208 0 12 SH SOLE 12 0 0 MONGODB INC CL A Stock 60937P106 381 808 SH SOLE 808 0 0 MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 7 367 SH SOLE 367 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 121 249 SH SOLE 249 0 0 MONSTER BEVERAGE CORP Stock 61174X109 282 3180 SH SOLE 3180 0 0 MOODYS CORP Stock 615369105 794 2235 SH SOLE 2235 0 0 MOOG INC CL A Stock 615394202 1 11 SH SOLE 11 0 0 MORGAN STANLEY Stock 617446448 2885 29651 SH SOLE 29651 0 0 MORNINGSTAR INC Stock 617700109 404 1561 SH SOLE 1561 0 0 MORPHIC HLDG INC COM Stock 61775R105 4 76 SH SOLE 76 0 0 MOSAIC CO Stock 61945C103 130 3642 SH SOLE 3642 0 0 MOTION ACQUISITION CORP UNIT EXP 101425 Stock 61980M206 10 1000 SH SOLE 1000 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 13 333 SH SOLE 333 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 435 1872 SH SOLE 1872 0 0 MOVADO GROUP INC COM Stock 624580106 2 51 SH SOLE 51 0 0 MP MATERIALS CORP COM CL A Stock 553368101 4 120 SH SOLE 120 0 0 MSA SAFETY INC COM Stock 553498106 5 34 SH SOLE 34 0 0 MSC INDL DIRECT INC Stock 553530106 210 2621 SH SOLE 2621 0 0 MSCI INC COM Stock 55354G100 449 738 SH SOLE 738 0 0 MUELLER INDS INC COM Stock 624756102 1 26 SH SOLE 26 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 18 1187 SH SOLE 1187 0 0 MURPHY OIL CORP COM Stock 626717102 59 2382 SH SOLE 2382 0 0 MURPHY USA INC COM Stock 626755102 14 86 SH SOLE 86 0 0 MVB FINL CORP COM Stock 553810102 1 17 SH SOLE 17 0 0 MYERS INDS INC COM Stock 628464109 12 634 SH SOLE 634 0 0 MYR GROUP INC DEL COM Stock 55405W104 1 9 SH SOLE 9 0 0 MYRIAD GENETICS INC Stock 62855J104 3 91 SH SOLE 91 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 2 17 SH SOLE 17 0 0 NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 0 500 SH SOLE 500 0 0 NASDAQ STK MKT INC Stock 631103108 192 993 SH SOLE 993 0 0 NATERA INC COM Stock 632307104 28 250 SH SOLE 250 0 0 NATIONAL BANK HOLDINGS CORP COM USD0.01 Stock 633707104 4 90 SH SOLE 90 0 0 NATIONAL BEVERAGE CORP Stock 635017106 5 95 SH SOLE 95 0 0 NATIONAL CINEMEDIA INC Stock 635309107 1 420 SH SOLE 420 0 0 NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 23 1861 SH SOLE 1861 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 93 1766 SH SOLE 1766 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 117 1969 SH SOLE 1969 0 0 NATIONAL HEALTH INVS INC REIT 63633D104 3 62 SH SOLE 62 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 20 284 SH SOLE 284 0 0 NATIONAL INSTRUMENTS Stock 636518102 38 958 SH SOLE 958 0 0 NATIONAL OILWELL VARCO INC Stock 62955J103 30 2272 SH SOLE 2272 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 29 351 SH SOLE 351 0 0 NATIONAL RETAIL PPTYS REIT 637417106 85 1965 SH SOLE 1965 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 3 58 SH SOLE 58 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 15 262 SH SOLE 262 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 44 2648 SH SOLE 2648 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 54 8939 SH SOLE 8939 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM NEW Stock 63937X202 1 350 SH SOLE 350 0 0 NAVIENT CORPORATION COM Stock 63938C108 21 1053 SH SOLE 1053 0 0 NAVIGATOR HLDGS LTD SHS Stock Y62132108 57 6400 SH SOLE 6400 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 5 166 SH SOLE 166 0 0 NBT BANCORP INC COM Stock 628778102 1 37 SH SOLE 37 0 0 NCINO INC COM Stock 63947U107 242 3408 SH SOLE 3408 0 0 NCR CORP Stock 62886E108 10 264 SH SOLE 264 0 0 NEKTAR THERAPEUTICS Stock 640268108 308 17173 SH SOLE 17173 0 0 NELNET INC Stock 64031N108 14 181 SH SOLE 181 0 0 NEOGAMES S A SHS Stock L6673X107 0 9 SH SOLE 9 0 0 NEOGEN CORP Stock 640491106 40 929 SH SOLE 929 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 51 1053 SH SOLE 1053 0 0 NEOLEUKIN THERAPEUTICS INC COM Stock 64049K104 0 53 SH SOLE 53 0 0 NETAPP INC Stock 64110D104 121 1349 SH SOLE 1349 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 132 1540 SH SOLE 1540 0 0 NETFLIX COM INC Stock 64110L106 14463 23697 SH SOLE 23697 0 0 NETGEAR INC COM Stock 64111Q104 4 123 SH SOLE 123 0 0 NETSCOUT SYS INC COM Stock 64115T104 12 457 SH SOLE 457 0 0 NETSTREIT CORP COM REIT 64119V303 4 166 SH SOLE 166 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 44 463 SH SOLE 463 0 0 NEUROMETRIX INC COM Stock 641255807 0 10 SH SOLE 10 0 0 NEVRO CORP COM Stock 64157F103 6 55 SH SOLE 55 0 0 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 0 1 SH SOLE 1 0 0 NEW JERSEY RES CORP COM Stock 646025106 18 504 SH SOLE 504 0 0 NEW MTN FIN CORP COM CEF 647551100 4 300 SH SOLE 300 0 0 NEW ORIENTAL-ADR ADR 647581107 23 11032 SH SOLE 11032 0 0 NEW RELIC INC COM Stock 64829B100 271 3780 SH SOLE 3780 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 17 1553 SH SOLE 1553 0 0 NEW YORK MTG TR INC COM PAR USD.02 REIT 649604501 13 3039 SH SOLE 3039 0 0 NEW YORK TIMES CO CL A Stock 650111107 119 2414 SH SOLE 2414 0 0 NEWELL BRANDS INC COM Stock 651229106 66 2998 SH SOLE 2998 0 0 NEWMARK GROUP INC CL A Stock 65158N102 4 287 SH SOLE 287 0 0 NEWMARKET CORP COM Stock 651587107 87 258 SH SOLE 258 0 0 NEWMONT CORP COM Stock 651639106 600 11042 SH SOLE 11042 0 0 NEWS CORP NEW CL A Stock 65249B109 89 3795 SH SOLE 3795 0 0 NEWS CORP NEW CL B Stock 65249B208 1 30 SH SOLE 30 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 6 93 SH SOLE 93 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 76 497 SH SOLE 497 0 0 NEXTERA ENERGY INC COM Stock 65339F101 3140 39986 SH SOLE 39986 0 0 NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 3 696 SH SOLE 696 0 0 NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 4 202 SH SOLE 202 0 0 NICE SYSTEMS LTD ADR ADR 653656108 406 1428 SH SOLE 1428 0 0 NICOLET BANKSHARES INC COM Stock 65406E102 13 170 SH SOLE 170 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 Stock G6518L108 5 282 SH SOLE 282 0 0 NIGHTDRAGON ACQUISITION CORP SCLEUNITEX022626 Stock 65413D204 10 1000 SH SOLE 1000 0 0 NIKE INC CLASS B Stock 654106103 4507 31034 SH SOLE 31034 0 0 NIKOLA CORP COM Stock 654110105 5 473 SH SOLE 473 0 0 NIO INC SPON ADS ADR 62914V106 95 2672 SH SOLE 2672 0 0 NISOURCE INC COM Stock 65473P105 36 1499 SH SOLE 1499 0 0 NKARTA INC COM Stock 65487U108 1 52 SH SOLE 52 0 0 NMI HLDGS INC CL A Stock 629209305 1 41 SH SOLE 41 0 0 NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 65487X102 17 464 SH SOLE 464 0 0 NOKIA CORP ADR ADR 654902204 52 9519 SH SOLE 9519 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 13 468 SH SOLE 468 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 126 25405 SH SOLE 25405 0 0 NOODLES & CO COM CL A Stock 65540B105 1 92 SH SOLE 92 0 0 NORDIC AMERICAN TANKER SHIPING Stock G65773106 4 1754 SH SOLE 1754 0 0 NORDSON CORP Stock 655663102 17 72 SH SOLE 72 0 0 NORDSTROM INC COM Stock 655664100 43 1612 SH SOLE 1612 0 0 NORFOLK SOUTHERN CRP Stock 655844108 1188 4965 SH SOLE 4965 0 0 NORTH SHORE GLOBAL URANIUM MINING ETF ETF 301505715 113 1472 SH SOLE 1472 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 2 4150 SH SOLE 4150 0 0 NORTHERN OIL & GAS INC NEV Stock 665531307 11 523 SH SOLE 523 0 0 NORTHERN TR CORP COM Stock 665859104 158 1463 SH SOLE 1463 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 2 142 SH SOLE 142 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 841 2336 SH SOLE 2336 0 0 NORTHSTAR ASSET MGMTGROUP INC COM REIT 25401T108 27 4447 SH SOLE 4447 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 8 614 SH SOLE 614 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 1 24 SH SOLE 24 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 27 464 SH SOLE 464 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 Stock G66721104 100 3762 SH SOLE 3762 0 0 NOVANTA INC COM Stock 67000B104 0 1 SH SOLE 1 0 0 NOVARTIS AG ADR ADR 66987V109 1136 13897 SH SOLE 13897 0 0 NOVAVAX INC Stock 670002401 35 169 SH SOLE 169 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 18 153 SH SOLE 153 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1119 11659 SH SOLE 11659 0 0 NRG ENERGY INC NEW Stock 629377508 57 1398 SH SOLE 1398 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 12 291 SH SOLE 291 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 420 7627 SH SOLE 7627 0 0 NUCANA PLC SPONSORED ADR ADR 67022C106 13 4885 SH SOLE 4885 0 0 NUCOR CORP COM Stock 670346105 202 2052 SH SOLE 2052 0 0 NUTANIX INC CL A Stock 67059N108 32 853 SH SOLE 853 0 0 NUTRIEN LTD COM Stock 67077M108 56 871 SH SOLE 871 0 0 NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 333 21224 SH SOLE 21224 0 0 NUVEEN CALIF MUN VALUE FD INC CEF 67062C107 85 8047 SH SOLE 8047 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 117 3130 SH SOLE 3130 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 86 2375 SH SOLE 2375 0 0 NUVEEN INS CALIFORNIA TAX FREE CLOSED END CEF 670651108 8 502 SH SOLE 502 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 5 500 SH SOLE 500 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 1 136 SH SOLE 136 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 50 3217 SH SOLE 3217 0 0 NUVEEN TAX ADVANTAGED DIVID GROWTH FD CEF 67073G105 428 27000 SH SOLE 27000 0 0 NUVERRA ENVIRONMENTAL SOLUTION COM PAR Stock 67091K302 0 7 SH SOLE 7 0 0 NV5 GLOBAL INC COM Stock 62945V109 23 232 SH SOLE 232 0 0 NVE CORP COM NEW Stock 629445206 1 15 SH SOLE 15 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 28 853 SH SOLE 853 0 0 NVIDIA CORP Stock 67066G104 12202 58901 SH SOLE 58901 0 0 NVR INC COM Stock 62944T105 72 15 SH SOLE 15 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 213 1088 SH SOLE 1088 0 0 NY COMMUNITY BANCORP INC Stock 649445103 25 1928 SH SOLE 1928 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 269 440 SH SOLE 440 0 0 O S I SYSTEMS INC Stock 671044105 5 51 SH SOLE 51 0 0 OAK STR HEALTH INC COM Stock 67181A107 3 63 SH SOLE 63 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 229 7742 SH SOLE 7742 0 0 OCEANEERING INTL INC Stock 675232102 3 214 SH SOLE 214 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 0 6 SH SOLE 6 0 0 OGE ENERGY CORP COM Stock 670837103 1516 45984 SH SOLE 45984 0 0 OIL STATES INTERNATIONAL Stock 678026105 4 632 SH SOLE 632 0 0 OKTA INC CL A Stock 679295105 67541 284576 SH SOLE 284576 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 296 1037 SH SOLE 1037 0 0 OLD NATL BANCORP IND COM Stock 680033107 2 134 SH SOLE 134 0 0 OLD REP INTL CORP COM Stock 680223104 166 7171 SH SOLE 7171 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 1 61 SH SOLE 61 0 0 OLIN CORP COM PAR USD1 Stock 680665205 18 367 SH SOLE 367 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 127 2102 SH SOLE 2102 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 82 2732 SH SOLE 2732 0 0 OMNICELL INC Stock 68213N109 99 666 SH SOLE 666 0 0 OMNICOM GROUP INC COM Stock 681919106 539 7436 SH SOLE 7436 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 40 871 SH SOLE 871 0 0 ON24 INC COM Stock 68339B104 82 4096 SH SOLE 4096 0 0 ONCOCYTE CORP COM Stock 68235C107 1 222 SH SOLE 222 0 0 ONCONOVA THERAPEUTICS INC COM NEW Stock 68232V801 0 13 SH SOLE 13 0 0 ONE GAS INC Stock 68235P108 15 243 SH SOLE 243 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 2 65 SH SOLE 65 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 34 609 SH SOLE 609 0 0 ONEOK INC NEW COM Stock 682680103 213 3679 SH SOLE 3679 0 0 ONESPAN INC COM Stock 68287N100 4 230 SH SOLE 230 0 0 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 1 129 SH SOLE 129 0 0 ONTO INNOVATION INC COM Stock 683344105 18 254 SH SOLE 254 0 0 OOMA INC COM Stock 683416101 4 235 SH SOLE 235 0 0 OPEN TEXT CORP F Stock 683715106 120 2454 SH SOLE 2454 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 4 183 SH SOLE 183 0 0 OPERA LTD SPONSORED ADS ADR 68373M107 5 560 SH SOLE 560 0 0 OPKO HEALTH INC Stock 68375N103 1 161 SH SOLE 161 0 0 OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104 2 35 SH SOLE 35 0 0 OPTIMIZERX CORP COM NEW Stock 68401U204 6 65 SH SOLE 65 0 0 ORACLE CORPORATION Stock 68389X105 3615 41493 SH SOLE 41493 0 0 ORANGE SPONSORED ADR ADR 684060106 28 2595 SH SOLE 2595 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 0 22 SH SOLE 22 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 130 SH SOLE 130 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 88 2669 SH SOLE 2669 0 0 ORIC PHARMACEUTICALS INC COM Stock 68622P109 0 2 SH SOLE 2 0 0 ORIGIN BANCORP INC COM Stock 68621T102 1 25 SH SOLE 25 0 0 ORIGIN MATERIALS INC COM Stock 68622D106 1 180 SH SOLE 180 0 0 ORION ENERGY SYS INC COM Stock 686275108 3 661 SH SOLE 661 0 0 ORION ENGINEERED CARBONS S A COM Stock L72967109 8 413 SH SOLE 413 0 0 ORIX CORP SPONSORED ADR ADR 686330101 298 3153 SH SOLE 3153 0 0 ORMAT TECHNOLOGIES INC Stock 686688102 9 130 SH SOLE 130 0 0 ORTHOFIX MED INC COM Stock 68752M108 11 293 SH SOLE 293 0 0 ORTHOPEDIATRICS CORP COM Stock 68752L100 4 65 SH SOLE 65 0 0 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 5 100 SH SOLE 100 0 0 OSHKOSH TRUCK CORP Stock 688239201 79 772 SH SOLE 772 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 606 7360 SH SOLE 7360 0 0 OTTER TAIL CORP COM Stock 689648103 17 310 SH SOLE 310 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 17 658 SH SOLE 658 0 0 OUTSET MED INC COM Stock 690145107 5 94 SH SOLE 94 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 22 277 SH SOLE 277 0 0 OWENS & MINOR INC NEW COM Stock 690732102 27 853 SH SOLE 853 0 0 OWENS CORNING Stock 690742101 200 2341 SH SOLE 2341 0 0 OWENS-ILLINOIS, INC. Stock 67098H104 0 10 SH SOLE 10 0 0 P S BUSINESS PARKS INC CA REIT 69360J107 10 64 SH SOLE 64 0 0 PACCAR INC COM Stock 693718108 192 2427 SH SOLE 2427 0 0 PACER SWAN SOS FLEX (DECEMBER) ETF ETF 69374H576 58 2500 SH SOLE 2500 0 0 PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 0 14 SH SOLE 14 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 10 239 SH SOLE 239 0 0 PACKAGING CORP OF AMERICA Stock 695156109 39 281 SH SOLE 281 0 0 PACWEST BANCORP DEL COM Stock 695263103 22 478 SH SOLE 478 0 0 PAE INC COM CL A Stock 69290Y109 1 145 SH SOLE 145 0 0 PAGERDUTY INC COM Stock 69553P100 27 660 SH SOLE 660 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 40 782 SH SOLE 782 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 13513 562109 SH SOLE 562109 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1541 3218 SH SOLE 3218 0 0 PALOMAR HLDGS INC COM Stock 69753M105 107 1324 SH SOLE 1324 0 0 PAN AMERN SILVER CORP COM Stock 697900108 19 798 SH SOLE 798 0 0 PAPA JOHNS INTL INC COM Stock 698813102 91 717 SH SOLE 717 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 3 197 SH SOLE 197 0 0 PARAMOUNT GROUP INC COM REIT 69924R108 38 4201 SH SOLE 4201 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 44 2309 SH SOLE 2309 0 0 PARK NATL CORP Stock 700658107 7 58 SH SOLE 58 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 980 3504 SH SOLE 3504 0 0 PARSONS CORP DEL COM Stock 70202L102 1 35 SH SOLE 35 0 0 PASSAGE BIO INC COM Stock 702712100 1 110 SH SOLE 110 0 0 PATRICK INDS INC COM Stock 703343103 0 6 SH SOLE 6 0 0 PATTERSON DENTAL CO Stock 703395103 7 237 SH SOLE 237 0 0 PATTERSON ENERGY INC Stock 703481101 36 4041 SH SOLE 4041 0 0 PAVMED INC COM Stock 70387R106 2 260 SH SOLE 260 0 0 PAYCHEX INC Stock 704326107 984 8755 SH SOLE 8755 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 413 833 SH SOLE 833 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 86 306 SH SOLE 306 0 0 PAYONEER GLOBAL INC COM Stock G37288100 15537 1817195 SH SOLE 1817195 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 11616 44643 SH SOLE 44643 0 0 PAYSAFE LIMITED ORD Stock G6964L107 2 200 SH SOLE 200 0 0 PBF ENERGY INC CL A Stock 69318G106 3 221 SH SOLE 221 0 0 PC CONNECTION INC COM Stock 69318J100 2 51 SH SOLE 51 0 0 PDC ENERGY INC Stock 69327R101 18 382 SH SOLE 382 0 0 PDF SOLUTIONS INC COM Stock 693282105 1 50 SH SOLE 50 0 0 PEARSON PLC SPONS ADR ADR 705015105 23 2369 SH SOLE 2369 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 82 3647 SH SOLE 3647 0 0 PEGASYSTEMS INC COM Stock 705573103 60 473 SH SOLE 473 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 434 4983 SH SOLE 4983 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 1 24 SH SOLE 24 0 0 PENN NATL GAMING INC Stock 707569109 75 1032 SH SOLE 1032 0 0 PENN VA CORP COM Stock 70788V102 1 48 SH SOLE 48 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 28 278 SH SOLE 278 0 0 PENTAIR PLC SHS Stock G7S00T104 67 918 SH SOLE 918 0 0 PENUMBRA INC COM Stock 70975L107 0 1 SH SOLE 1 0 0 PEOPLES BANCORP INC COM Stock 709789101 1 19 SH SOLE 19 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 33 1868 SH SOLE 1868 0 0 PEPSICO INC COM Stock 713448108 3529 23461 SH SOLE 23461 0 0 PERDOCEO ED CORP COM Stock 71363P106 3 242 SH SOLE 242 0 0 PERFICIENT INC Stock 71375U101 40 345 SH SOLE 345 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 8 180 SH SOLE 180 0 0 PERKINELMER INC COM Stock 714046109 115 663 SH SOLE 663 0 0 PERRIGO CO Stock G97822103 30 642 SH SOLE 642 0 0 PERSONALIS INC COM Stock 71535D106 318 16544 SH SOLE 16544 0 0 PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 56 2190 SH SOLE 2190 0 0 PETIQ INC COM CL A Stock 71639T106 4 172 SH SOLE 172 0 0 PETMED EXPRESS INC COM Stock 716382106 10 382 SH SOLE 382 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 27 575 SH SOLE 575 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 117 11300 SH SOLE 11300 0 0 PFIZER INC COM Stock 717081103 3443 80053 SH SOLE 80053 0 0 PG&E CORP COM Stock 69331C108 24 2494 SH SOLE 2494 0 0 PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 9 500 SH SOLE 500 0 0 PGT INNOVATIONS INC COM Stock 69336V101 0 11 SH SOLE 11 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 1 25 SH SOLE 25 0 0 PHILIP MORRIS INTL INC Stock 718172109 1427 15058 SH SOLE 15058 0 0 PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 113 3462 SH SOLE 3462 0 0 PHILLIPS 66 Stock 718546104 942 13452 SH SOLE 13452 0 0 PHOTRONICS INC COM Stock 719405102 18 1353 SH SOLE 1353 0 0 PHREESIA INC COM Stock 71944F106 81 1311 SH SOLE 1311 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 19 1095 SH SOLE 1095 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 14 808 SH SOLE 808 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 24 841 SH SOLE 841 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 51 921 SH SOLE 921 0 0 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 4 24 SH SOLE 24 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 14048 127072 SH SOLE 127072 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 14 1500 SH SOLE 1500 0 0 PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 19 903 SH SOLE 903 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 922 9054 SH SOLE 9054 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 6884 67533 SH SOLE 67533 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 3 35 SH SOLE 35 0 0 PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 72201R304 0 1 SH SOLE 1 0 0 PINDUODUO INC SPONSORED ADS ADR 722304102 114 1256 SH SOLE 1256 0 0 PING IDENTITY HLDG CORP COM Stock 72341T103 0 5 SH SOLE 5 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 10 110 SH SOLE 110 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 18 248 SH SOLE 248 0 0 PINTEREST INC CL A Stock 72352L106 258 5058 SH SOLE 5058 0 0 PIONEER HIGH INCOME FUND INC COM CEF 72369H106 24 2419 SH SOLE 2419 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 244 1467 SH SOLE 1467 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 0 2 SH SOLE 2 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 273 3451 SH SOLE 3451 0 0 PLANET FITNESS INC CL A Stock 72703H101 23 293 SH SOLE 293 0 0 PLAYA HOTELS & RESORTS NV SHS Stock N70544106 0 56 SH SOLE 56 0 0 PLAYSTUDIOS INC CLASS A COM Stock 72815G108 4 896 SH SOLE 896 0 0 PLAYSTUDIOS INC WT EXP 061726 Stock 72815G116 0 298 SH SOLE 298 0 0 PLEXUS CORP Stock 729132100 32 356 SH SOLE 356 0 0 PLIANT THERAPEUTICS INC COM Stock 729139105 15 903 SH SOLE 903 0 0 PLUG POWER INC COM NEW Stock 72919P202 13 521 SH SOLE 521 0 0 PMV CONSUMER ACQUISITION CORP UNIT EX 083127 Stock 693486201 10 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 584 2984 SH SOLE 2984 0 0 PNM RES INC COM Stock 69349H107 4 73 SH SOLE 73 0 0 POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 Stock 730843208 31 1800 SH SOLE 1800 0 0 POLARIS INDS INC Stock 731068102 7 60 SH SOLE 60 0 0 POLO RALPH LAUREN CL A CLASS A Stock 751212101 15 133 SH SOLE 133 0 0 POOL CORP COM Stock 73278L105 549 1264 SH SOLE 1264 0 0 POPULAR INC COM NEW Stock 733174700 10 128 SH SOLE 128 0 0 POPULATION HEALTH INVS CO INC UNIT EX Stock G71716123 10 1000 SH SOLE 1000 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 1 18 SH SOLE 18 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 70 1480 SH SOLE 1480 0 0 POSCO SPON ADR ADR 693483109 203 2946 SH SOLE 2946 0 0 POSHMARK INC COM CL A Stock 73739W104 112 4728 SH SOLE 4728 0 0 POST HOLDINGS INC COM Stock 737446104 27 248 SH SOLE 248 0 0 POTBELLY CORP COM Stock 73754Y100 0 4 SH SOLE 4 0 0 POTLATCH CORP REIT 737630103 0 6 SH SOLE 6 0 0 POWER INTEGRATIONS INC Stock 739276103 37 370 SH SOLE 370 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 1 16 SH SOLE 16 0 0 POWERSHARES DYNAMIC INDLS SEC PORT (ETF) ETF 46137V845 57 570 SH SOLE 570 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 448 20242 SH SOLE 20242 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 262 5590 SH SOLE 5590 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 24 152 SH SOLE 152 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 78 2908 SH SOLE 2908 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 7 134 SH SOLE 134 0 0 POWERSHARES QQQ TR ETF 46090E103 19773 55239 SH SOLE 55239 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 1480 24324 SH SOLE 24324 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 32 418 SH SOLE 418 0 0 POWERSHRARES DYNAMIC ETF 46137V852 64 400 SH SOLE 400 0 0 PPD INC COM Stock 69355F102 13 278 SH SOLE 278 0 0 PPG INDS INC COM Stock 693506107 133 928 SH SOLE 928 0 0 PPL CORP COM Stock 69351T106 151 5425 SH SOLE 5425 0 0 PRAXIS PRECISION MEDICINES INC COM Stock 74006W108 3 166 SH SOLE 166 0 0 PRECISION BIOSCIENCES INC COM Stock 74019P108 1 73 SH SOLE 73 0 0 PRECISION DRILLING CORP COM NEW Stock 74022D407 1 22 SH SOLE 22 0 0 PRELUDE THERAPEUTICS INC COM Stock 74065P101 1 38 SH SOLE 38 0 0 PREMIER FINANCIAL CORP COM Stock 74052F108 8 237 SH SOLE 237 0 0 PREMIER INC CL A Stock 74051N102 53 1357 SH SOLE 1357 0 0 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 35 619 SH SOLE 619 0 0 PRICELINE.COM INC Stock 09857L108 850 358 SH SOLE 358 0 0 PRICESMART INC COM Stock 741511109 65 834 SH SOLE 834 0 0 PRIMEENERGY RESOURCES CORP COM Stock 74158E104 12 206 SH SOLE 206 0 0 PRIMERICA INC COM Stock 74164M108 36 234 SH SOLE 234 0 0 PRIMORIS SVCS CORP COM Stock 74164F103 1 31 SH SOLE 31 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 176 2729 SH SOLE 2729 0 0 PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 0 1 SH SOLE 1 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 116 1293 SH SOLE 1293 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5898 42190 SH SOLE 42190 0 0 PROGRESS SOFTWARE CORP Stock 743312100 30 603 SH SOLE 603 0 0 PROGRESSIVE CORP COM Stock 743315103 576 6377 SH SOLE 6377 0 0 PROGYNY INC COM Stock 74340E103 101 1805 SH SOLE 1805 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 683 5447 SH SOLE 5447 0 0 PROPETRO HLDG CORP COM Stock 74347M108 14 1649 SH SOLE 1649 0 0 PROQR THERAPEUTICS B.V. COM EUR0.04 Stock N71542109 0 18 SH SOLE 18 0 0 PROS HLDGS INC COM Stock 74346Y103 10 279 SH SOLE 279 0 0 PROSHARES LONG ONLINE/SHORT STORES ETF ETF 74347B375 8 111 SH SOLE 111 0 0 PROSHARES PET CARE ETF ETF 74348A145 88 1131 SH SOLE 1131 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 373 4212 SH SOLE 4212 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 4 207 SH SOLE 207 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 54 2500 SH SOLE 2500 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 70 4180 SH SOLE 4180 0 0 PROSHARES TRULTRAPRO SHORT QQQ NEW ETF 74347G861 15 1784 SH SOLE 1784 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 84 1000 SH SOLE 1000 0 0 PROSHARES ULTRA QQQ ETF 74347R206 21 286 SH SOLE 286 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 3 25 SH SOLE 25 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B110 15 851 SH SOLE 851 0 0 PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74347B227 52 1342 SH SOLE 1342 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 21 2672 SH SOLE 2672 0 0 PROSPERITY BANCSHARES INC Stock 743606105 32 447 SH SOLE 447 0 0 PROTERRA INC COM Stock 74374T109 1 75 SH SOLE 75 0 0 PROTHENA CORP PLC Stock G72800108 71 995 SH SOLE 995 0 0 PROTO LABS INC COM Stock 743713109 10 154 SH SOLE 154 0 0 PROVENTION BIO INC COM Stock 74374N102 2 309 SH SOLE 309 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 2 103 SH SOLE 103 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 116 2955 SH SOLE 2955 0 0 PRUDENTIAL FINL INC Stock 744320102 642 6104 SH SOLE 6104 0 0 PTC INC COM Stock 69370C100 58 483 SH SOLE 483 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 5 138 SH SOLE 138 0 0 PUBLIC STORAGE INC REIT 74460D109 789 2657 SH SOLE 2657 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 195 3202 SH SOLE 3202 0 0 PULMONX CORP COM Stock 745848101 5 150 SH SOLE 150 0 0 PULSE BIOSCIENCES INC COM Stock 74587B101 5 250 SH SOLE 250 0 0 PULTE GROUP INC COM Stock 745867101 177 3847 SH SOLE 3847 0 0 PURE STORAGE INC CL A Stock 74624M102 844 33557 SH SOLE 33557 0 0 PVH CORPORATION COM Stock 693656100 50 482 SH SOLE 482 0 0 Q2 HLDGS INC COM Stock 74736L109 121 1515 SH SOLE 1515 0 0 QAD INC CL A Stock 74727D306 5 53 SH SOLE 53 0 0 QCR HOLDINGS INC COM Stock 74727A104 5 99 SH SOLE 99 0 0 QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 24 456 SH SOLE 456 0 0 QORVO INC COM Stock 74736K101 104 623 SH SOLE 623 0 0 QUAKER CHEM CORP COM Stock 747316107 1 4 SH SOLE 4 0 0 QUALCOMM INC COM Stock 747525103 1400 10853 SH SOLE 10853 0 0 QUALYS INC COM Stock 74758T303 21 190 SH SOLE 190 0 0 QUANTA SERVICES INC Stock 74762E102 838 7360 SH SOLE 7360 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 7 280 SH SOLE 280 0 0 QUDIAN INC ADR ADR 747798106 1 887 SH SOLE 887 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 743 5113 SH SOLE 5113 0 0 QUIDEL CORP COM Stock 74838J101 30 216 SH SOLE 216 0 0 QUINSTREET INC COM Stock 74874Q100 270 15402 SH SOLE 15402 0 0 QUOTIENT TECHNOLOGY INC COM Stock 749119103 1 231 SH SOLE 231 0 0 R B C BEARINGS INC Stock 75524B104 324 1529 SH SOLE 1529 0 0 RACKSPACE TECHNOLOGY INC COM Stock 750102105 4 314 SH SOLE 314 0 0 RADIANT LOGISTICS INC COM Stock 75025X100 1 140 SH SOLE 140 0 0 RADWARE LTD ORD Stock M81873107 3 84 SH SOLE 84 0 0 RAFAEL HLDGS INC COM CL B Stock 75062E106 32 1041 SH SOLE 1041 0 0 RAIN THERAPEUTICS INC COM Stock 75082Q105 4 300 SH SOLE 300 0 0 RAMACO RES INC COM Stock 75134P303 6 501 SH SOLE 501 0 0 RAMBUS INC DEL COM Stock 750917106 353 15903 SH SOLE 15903 0 0 RAMCO GERSHENSON PPTY TR SH BEN INT REIT 74971D101 0 34 SH SOLE 34 0 0 RANGE RESOURCES CORP Stock 75281A109 70 3093 SH SOLE 3093 0 0 RAPID7 INC COM Stock 753422104 239 2119 SH SOLE 2119 0 0 RAPT THERAPEUTICS INC COM Stock 75382E109 21 676 SH SOLE 676 0 0 RAVEN INDS INC COM Stock 754212108 15 252 SH SOLE 252 0 0 RAYMOND JAMES FINL INC Stock 754730109 52 563 SH SOLE 563 0 0 RAYONIER INC REIT REIT 754907103 7 192 SH SOLE 192 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2276 26480 SH SOLE 26480 0 0 RBB BANCORP COM Stock 74930B105 1 28 SH SOLE 28 0 0 RE/MAX HLDGS INC CL A Stock 75524W108 1 39 SH SOLE 39 0 0 READY CAPITAL CORP COM REIT 75574U101 5 337 SH SOLE 337 0 0 REALTY INCOME CORP REIT 756109104 11473 176888 SH SOLE 176888 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 9 86 SH SOLE 86 0 0 RECHARGE ACQUISITION CORP UNIT EX Stock 756229209 51 5000 SH SOLE 5000 0 0 RECURSION PHARMACEUTICALS INC CL A Stock 75629V104 9 400 SH SOLE 400 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 12 232 SH SOLE 232 0 0 REDFIN CORP COM Stock 75737F108 52 1028 SH SOLE 1028 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 0 95 SH SOLE 95 0 0 REDWOOD TRUST INC REIT 758075402 4 278 SH SOLE 278 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 58 384 SH SOLE 384 0 0 REGENCY CTRS CORP REIT 758849103 68 1007 SH SOLE 1007 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 631 1042 SH SOLE 1042 0 0 REGENXBIO INC COM Stock 75901B107 5 129 SH SOLE 129 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 125 5885 SH SOLE 5885 0 0 REGIS CORP Stock 758932107 0 52 SH SOLE 52 0 0 REINSURANCE GROUP AMER INC Stock 759351604 50 450 SH SOLE 450 0 0 REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS Stock G7484L106 0 20 SH SOLE 20 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 260 1827 SH SOLE 1827 0 0 RELMADA THERAPEUTICS INC COM Stock 75955J402 5 184 SH SOLE 184 0 0 RELX PLC SPONSORED ADR ADR 759530108 198 6852 SH SOLE 6852 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 7 49 SH SOLE 49 0 0 RENASANT CORP COM Stock 75970E107 3 91 SH SOLE 91 0 0 RENESOLA LTD SPONSORED ADS ADR 75971T301 0 50 SH SOLE 50 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 8 152 SH SOLE 152 0 0 REPAY HLDGS CORP COM CL A Stock 76029L100 4 190 SH SOLE 190 0 0 REPLIGEN CORP COM Stock 759916109 259 897 SH SOLE 897 0 0 REPUBLIC BANCORP INC KY CL A Stock 760281204 15 303 SH SOLE 303 0 0 REPUBLIC SERVICES INC Stock 760759100 599 4991 SH SOLE 4991 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 12 499 SH SOLE 499 0 0 RESMED INC Stock 761152107 477 1809 SH SOLE 1809 0 0 RESOURCES CONNECTION INC COM Stock 76122Q105 3 198 SH SOLE 198 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 47 774 SH SOLE 774 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 14 778 SH SOLE 778 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 65 5056 SH SOLE 5056 0 0 RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 1 87 SH SOLE 87 0 0 REVANCE THERAPEUTICSINC COM USD0.001 Stock 761330109 66 2353 SH SOLE 2353 0 0 REVENUESHARES ETF TRUST MID CAP FUND ETF 46138G672 2 26 SH SOLE 26 0 0 REX AMERICAN RES CORP COM Stock 761624105 8 99 SH SOLE 99 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 88 1544 SH SOLE 1544 0 0 REXNORD CORP COM Stock 76169B102 16 249 SH SOLE 249 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 17 631 SH SOLE 631 0 0 RH COM Stock 74967X103 11 17 SH SOLE 17 0 0 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 2 181 SH SOLE 181 0 0 RIMINI STR INC DEL COM Stock 76674Q107 4 466 SH SOLE 466 0 0 RINGCENTRAL INC CL A Stock 76680R206 141 650 SH SOLE 650 0 0 RIO TINTO PLC SPON ADR ADR 767204100 325 4858 SH SOLE 4858 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 6 219 SH SOLE 219 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 9 153 SH SOLE 153 0 0 RLI CORP COM Stock 749607107 17 169 SH SOLE 169 0 0 RLJ LODGING TR COM REIT 74965L101 11 727 SH SOLE 727 0 0 RMR GROUP INC CL A Stock 74967R106 1 21 SH SOLE 21 0 0 ROBERT HALF INTL INC COM Stock 770323103 50 494 SH SOLE 494 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 6 150 SH SOLE 150 0 0 ROBLOX CORP CL A Stock 771049103 29 384 SH SOLE 384 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 34 528 SH SOLE 528 0 0 ROCKET COS INC COM CL A Stock 77311W101 4 250 SH SOLE 250 0 0 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 3 93 SH SOLE 93 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 341 1160 SH SOLE 1160 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 28 597 SH SOLE 597 0 0 ROGERS CORP COM Stock 775133101 12 64 SH SOLE 64 0 0 ROKU INC COM CL A Stock 77543R102 369 1177 SH SOLE 1177 0 0 ROLLINS INC COM Stock 775711104 96 2722 SH SOLE 2722 0 0 ROMEO POWER INC COM Stock 776153108 0 24 SH SOLE 24 0 0 ROPER INDUSTRIES INC Stock 776696106 685 1535 SH SOLE 1535 0 0 ROSS STORES INC Stock 778296103 557 5116 SH SOLE 5116 0 0 ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 3 98 SH SOLE 98 0 0 ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETF ETF 53656F458 0 10 SH SOLE 10 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 7 230 SH SOLE 230 0 0 ROVER GROUP INC COM CL A Stock 77936F103 39 2850 SH SOLE 2850 0 0 ROVER GROUP INC WT EXP Stock 77936F111 2 444 SH SOLE 444 0 0 ROYAL BANK OF CANADA Stock 780087102 474 4769 SH SOLE 4769 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 159 1792 SH SOLE 1792 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 15 334 SH SOLE 334 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 669 15017 SH SOLE 15017 0 0 ROYAL GOLD INC Stock 780287108 141 1472 SH SOLE 1472 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1 35 SH SOLE 35 0 0 RPM INTL INC COM Stock 749685103 42 539 SH SOLE 539 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 55 1220 SH SOLE 1220 0 0 RYDER SYS INC COM Stock 783549108 40 486 SH SOLE 486 0 0 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 7 25 SH SOLE 25 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 15 49 SH SOLE 49 0 0 S & T BANCORP INC COM Stock 783859101 4 123 SH SOLE 123 0 0 S I G A TECHNOLOGIES Stock 826917106 6 835 SH SOLE 835 0 0 S&P GLOBAL INC COM Stock 78409V104 1107 2605 SH SOLE 2605 0 0 S&P GLOBAL WATER INDEX ETF ETF 46138E263 137 2447 SH SOLE 2447 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 37 2542 SH SOLE 2542 0 0 SABRE CORP COM Stock 78573M104 3 218 SH SOLE 218 0 0 SAFETY INS GROUP INC COM Stock 78648T100 2 26 SH SOLE 26 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 9 214 SH SOLE 214 0 0 SAIA INC COM Stock 78709Y105 45 191 SH SOLE 191 0 0 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 12 276 SH SOLE 276 0 0 SALESFORCE COM Stock 79466L302 10605 39102 SH SOLE 39102 0 0 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 7 500 SH SOLE 500 0 0 SANDERSON FARMS INC COM Stock 800013104 73 389 SH SOLE 389 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 46 1001 SH SOLE 1001 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 73 897 SH SOLE 897 0 0 SANGAMO BIOSCIENCES INC Stock 800677106 3 384 SH SOLE 384 0 0 SANMINA CORPORATION COM Stock 801056102 2 42 SH SOLE 42 0 0 SANOFI SA ADR 80105N105 395 8194 SH SOLE 8194 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 305 2255 SH SOLE 2255 0 0 SAREPTA THERAPEUTICSINC COM Stock 803607100 35 381 SH SOLE 381 0 0 SASOL LTD SPON ADR ADR 803866300 28 1512 SH SOLE 1512 0 0 SAUL CENTERS INC REIT 804395101 1 13 SH SOLE 13 0 0 SBA COMMUNICATIONS CP REIT 78410G104 217 655 SH SOLE 655 0 0 SCANSOURCE INC Stock 806037107 2 46 SH SOLE 46 0 0 SCH US REIT ETF ETF 808524847 603 13197 SH SOLE 13197 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 184 6206 SH SOLE 6206 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 203 8927 SH SOLE 8927 0 0 SCHNITZER STL INDS Stock 806882106 39 891 SH SOLE 891 0 0 SCHOLAR ROCK HLDG CORP COM Stock 80706P103 1 19 SH SOLE 19 0 0 SCHOLASTIC CORP COM Stock 807066105 23 636 SH SOLE 636 0 0 SCHRODINGER INC COM Stock 80810D103 5 86 SH SOLE 86 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 10007 328298 SH SOLE 328298 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 5538 53323 SH SOLE 53323 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1688 16859 SH SOLE 16859 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 422 13106 SH SOLE 13106 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 148 4501 SH SOLE 4501 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 296 7656 SH SOLE 7656 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 54 1000 SH SOLE 1000 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 417 7725 SH SOLE 7725 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 2 41 SH SOLE 41 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 0 2 SH SOLE 2 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11379 294025 SH SOLE 294025 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 282 6797 SH SOLE 6797 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 151 2945 SH SOLE 2945 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2782 26740 SH SOLE 26740 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2397 35516 SH SOLE 35516 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1072 19750 SH SOLE 19750 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1695 22830 SH SOLE 22830 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 273 1842 SH SOLE 1842 0 0 SCHWAB US MID-CAP ETF ETF 808524508 661 8625 SH SOLE 8625 0 0 SCHWAB US TIPS ETF ETF 808524870 1735 27725 SH SOLE 27725 0 0 SCIENCE APPLICATIONS INTERNA Stock 808625107 1 12 SH SOLE 12 0 0 SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 12 146 SH SOLE 146 0 0 SCIPLAY CORPORATION CL A Stock 809087109 0 4 SH SOLE 4 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 10 66 SH SOLE 66 0 0 SCULLY ROYALTY LTD COM SHS Stock G7T96K107 0 32 SH SOLE 32 0 0 SEA LTD SPONSORD ADS ADR 81141R100 652 2047 SH SOLE 2047 0 0 SEABOARD CORP DEL COM Stock 811543107 238 58 SH SOLE 58 0 0 SEAGATE TECHNOLOGY Stock G7997R103 175 2123 SH SOLE 2123 0 0 SEALED AIR CORP NEW COM Stock 81211K100 36 665 SH SOLE 665 0 0 SEATTLE GENETICS INC Stock 81181C104 71 420 SH SOLE 420 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 13 237 SH SOLE 237 0 0 SEELOS THERAPEUTICS INC COM Stock 81577F109 2 849 SH SOLE 849 0 0 SEI INVESTMENTS CO Stock 784117103 32 536 SH SOLE 536 0 0 SELECT COMFORT CORP Stock 83125X103 3 36 SH SOLE 36 0 0 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 2 365 SH SOLE 365 0 0 SELECT MED CORP OC-COM Stock 81619Q105 0 10 SH SOLE 10 0 0 SELECTA BIOSCIENCES INC COM Stock 816212104 0 100 SH SOLE 100 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 23 299 SH SOLE 299 0 0 SELECTQUOTE INC COM Stock 816307300 1 66 SH SOLE 66 0 0 SEMPRA ENERGY Stock 816851109 547 4325 SH SOLE 4325 0 0 SEMTECH CORP COM Stock 816850101 21 272 SH SOLE 272 0 0 SENECA FOODS CORP NEW CL A Stock 817070501 13 260 SH SOLE 260 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 8 2234 SH SOLE 2234 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 43 784 SH SOLE 784 0 0 SENSEI BIOTHERAPEUTICS INC COM Stock 81728A108 1 54 SH SOLE 54 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 4 49 SH SOLE 49 0 0 SENTINELONE INC CL A Stock 81730H109 33 619 SH SOLE 619 0 0 SERITAGE GROWTH PPTYS CL A REIT 81752R100 3 180 SH SOLE 180 0 0 SERVICE CORP INTL COM Stock 817565104 10 164 SH SOLE 164 0 0 SERVICE NOW INC Stock 81762P102 3809 6121 SH SOLE 6121 0 0 SERVICEMASTER GLOBAL HOLDINGS Stock 88087E100 2 48 SH SOLE 48 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 2 23 SH SOLE 23 0 0 SESEN BIO INC COM Stock 817763105 1 750 SH SOLE 750 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 164 5643 SH SOLE 5643 0 0 SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 Stock 80283M101 70 1667 SH SOLE 1667 0 0 SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 15 463 SH SOLE 463 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 902 3223 SH SOLE 3223 0 0 SHIFT4 PMTS INC CL A Stock 82452J109 5 70 SH SOLE 70 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 372 11035 SH SOLE 11035 0 0 SHOCKWAVE MED INC COM Stock 82489T104 186 902 SH SOLE 902 0 0 SHOPIFY INC CL A Stock 82509L107 5281 3895 SH SOLE 3895 0 0 SHUTTERSTOCK INC COM Stock 825690100 73 640 SH SOLE 640 0 0 SHYFT GROUP INC COM Stock 825698103 2 53 SH SOLE 53 0 0 SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 19 1543 SH SOLE 1543 0 0 SIFY LTD SPON ADR ADR 82655M107 5 1551 SH SOLE 1551 0 0 SIGNATURE BANK Stock 82669G104 3 11 SH SOLE 11 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 10 129 SH SOLE 129 0 0 SILGAN HLDGS INC Stock 827048109 7 195 SH SOLE 195 0 0 SILICON LABORATORIES INC COM Stock 826919102 31 224 SH SOLE 224 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 4 53 SH SOLE 53 0 0 SILK RD MED INC COM Stock 82710M100 6 110 SH SOLE 110 0 0 SILVER WHEATON CORP Stock 962879102 115 3047 SH SOLE 3047 0 0 SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 828730200 2 70 SH SOLE 70 0 0 SIMON PROPERTY GROUP INC REIT 828806109 541 4165 SH SOLE 4165 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 1 36 SH SOLE 36 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 10 95 SH SOLE 95 0 0 SIMULATIONS PLUS INC COM Stock 829214105 4 105 SH SOLE 105 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 19 605 SH SOLE 605 0 0 SINOPEC SHANGHAI PETROCHEMICAL CO LTD ADR 82935M109 59 2448 SH SOLE 2448 0 0 SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 153 3422 SH SOLE 3422 0 0 SIRIUS XM RADIO INC Stock 82968B103 98 16004 SH SOLE 16004 0 0 SITE CTRS CORP COM REIT 82981J109 51 3325 SH SOLE 3325 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 88 440 SH SOLE 440 0 0 SITIME CORP COM Stock 82982T106 2 11 SH SOLE 11 0 0 SIX FLAGS INC Stock 83001A102 23 551 SH SOLE 551 0 0 SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 1 58 SH SOLE 58 0 0 SJW GROUP COM Stock 784305104 18 273 SH SOLE 273 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 290 9641 SH SOLE 9641 0 0 SKECHERS U S A INC CL A Stock 830566105 5 111 SH SOLE 111 0 0 SKILLZ INC COM Stock 83067L109 366 37235 SH SOLE 37235 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 1 10 SH SOLE 10 0 0 SKYWEST INC COM Stock 830879102 3 62 SH SOLE 62 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 265 1609 SH SOLE 1609 0 0 SL GREEN REALTY CORP REIT 78440X804 94 1325 SH SOLE 1325 0 0 SLM CORP COM Stock 78442P106 13 752 SH SOLE 752 0 0 SM ENERGY CO Stock 78454L100 7 250 SH SOLE 250 0 0 SMARTRENT INC COM CL A Stock 316790104 13 1000 SH SOLE 1000 0 0 SMARTSHEET INC COM CL A Stock 83200N103 11 167 SH SOLE 167 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 63 1823 SH SOLE 1823 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 8 409 SH SOLE 409 0 0 SNAP INC CL A Stock 83304A106 2800 37905 SH SOLE 37905 0 0 SNAP ON INC COM Stock 833034101 79 376 SH SOLE 376 0 0 SNOWFLAKE INC CL A Stock 833445109 5200 17194 SH SOLE 17194 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G82514103 1 100 SH SOLE 100 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 1 100 SH SOLE 100 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 35 656 SH SOLE 656 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 29 1800 SH SOLE 1800 0 0 SOGOU INC ADR REPSTG A ADR 83409V104 22 2419 SH SOLE 2419 0 0 SOHU COM LTD SPONSORED ADS ADR 83410S108 1 35 SH SOLE 35 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 144 543 SH SOLE 543 0 0 SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 2 209 SH SOLE 209 0 0 SOLARWINDS CORP COM NEW Stock 83417Q204 1 42 SH SOLE 42 0 0 SOLID BIOSCIENCES INC COM Stock 83422E105 1 291 SH SOLE 291 0 0 SOLITON INC COM Stock 834251100 5 242 SH SOLE 242 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 0 6 SH SOLE 6 0 0 SONOCO PRODS CO COM Stock 835495102 27 451 SH SOLE 451 0 0 SONOS INC COM Stock 83570H108 3 103 SH SOLE 103 0 0 SONUS NETWORKS INC Stock 762544104 3 562 SH SOLE 562 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 867 7843 SH SOLE 7843 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 1 77 SH SOLE 77 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 1 46 SH SOLE 46 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 4 55 SH SOLE 55 0 0 SOUTHERN CO COM Stock 842587107 324 5232 SH SOLE 5232 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 66 1173 SH SOLE 1173 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 2 40 SH SOLE 40 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1047 20363 SH SOLE 20363 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 85 1272 SH SOLE 1272 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 23 4128 SH SOLE 4128 0 0 SPARK NETWORKS SE SPONSORED ADR ADR 846517100 27 7651 SH SOLE 7651 0 0 SPARTANNASH CO COM Stock 847215100 9 412 SH SOLE 412 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 4779 152925 SH SOLE 152925 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 7 245 SH SOLE 245 0 0 SPDR BIOTECH ETF ETF 78464A870 1112 8849 SH SOLE 8849 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 40 463 SH SOLE 463 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 2 SH SOLE 2 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 926 8466 SH SOLE 8466 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 113 3673 SH SOLE 3673 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 72 1400 SH SOLE 1400 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 1 31 SH SOLE 31 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 174 513 SH SOLE 513 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 1 6 SH SOLE 6 0 0 SPDR GOLD ETF ETF 78463V107 6010 36596 SH SOLE 36596 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 260 5743 SH SOLE 5743 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 9 148 SH SOLE 148 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 144 3750 SH SOLE 3750 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 1 27 SH SOLE 27 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 35 470 SH SOLE 470 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 6 90 SH SOLE 90 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 37 719 SH SOLE 719 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1096 22194 SH SOLE 22194 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 66 2199 SH SOLE 2199 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1508 41656 SH SOLE 41656 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 683 16063 SH SOLE 16063 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 39 1071 SH SOLE 1071 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 252 7808 SH SOLE 7808 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 22 526 SH SOLE 526 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 11525 217494 SH SOLE 217494 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1 25 SH SOLE 25 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 30 588 SH SOLE 588 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 124 1933 SH SOLE 1933 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 143 3658 SH SOLE 3658 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5 117 SH SOLE 117 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 8 261 SH SOLE 261 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 9 50 SH SOLE 50 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 101 1336 SH SOLE 1336 0 0 SPDR S&P 500 ETF ETF 78462F103 13913 32420 SH SOLE 32420 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 59 557 SH SOLE 557 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 35 400 SH SOLE 400 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 8 86 SH SOLE 86 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 39 312 SH SOLE 312 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 16 300 SH SOLE 300 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 50 981 SH SOLE 981 0 0 SPDR S&P HOMEBUILDERETF ETF 78464A888 159 2213 SH SOLE 2213 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 17 450 SH SOLE 450 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 12 284 SH SOLE 284 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 136 2236 SH SOLE 2236 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 28 677 SH SOLE 677 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 250 520 SH SOLE 520 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 231 2393 SH SOLE 2393 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 382 5640 SH SOLE 5640 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 16 95 SH SOLE 95 0 0 SPDR S&P TELECOM ETF ETF 78464A540 33 350 SH SOLE 350 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 30 350 SH SOLE 350 0 0 SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 118 1085 SH SOLE 1085 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1599 13599 SH SOLE 13599 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 167 3147 SH SOLE 3147 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 35 592 SH SOLE 592 0 0 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 99 1097 SH SOLE 1097 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 3 SH SOLE 3 0 0 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 12 5653 SH SOLE 5653 0 0 SPIRE INC COM Stock 84857L101 32 529 SH SOLE 529 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 38 868 SH SOLE 868 0 0 SPIRIT AIRLINES INC Stock 848577102 12 474 SH SOLE 474 0 0 SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300 42 917 SH SOLE 917 0 0 SPLUNK INC COM Stock 848637104 383 2649 SH SOLE 2649 0 0 SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106 2 99 SH SOLE 99 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 227 1008 SH SOLE 1008 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 35 4596 SH SOLE 4596 0 0 SPROUT SOCIAL INC COM CL A Stock 85209W109 2 17 SH SOLE 17 0 0 SPROUTS FARMERS MARKET, INC. Stock 85208M102 41 1753 SH SOLE 1753 0 0 SPS COMMERCE INC COM Stock 78463M107 26 161 SH SOLE 161 0 0 SPX CORP COM Stock 784635104 8 153 SH SOLE 153 0 0 SPX FLOW INC COM Stock 78469X107 8 103 SH SOLE 103 0 0 SQUARE INC CL A Stock 852234103 3023 12603 SH SOLE 12603 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 36 515 SH SOLE 515 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 28206 612918 SH SOLE 612918 0 0 SSR MNG INC COM Stock 784730103 2 119 SH SOLE 119 0 0 STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305 16 121 SH SOLE 121 0 0 STAG INDL INC COM REIT 85254J102 6 149 SH SOLE 149 0 0 STAMPS COM INC COM NEW Stock 852857200 18 55 SH SOLE 55 0 0 STANDARD MTR PRODS INC COM Stock 853666105 9 201 SH SOLE 201 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 139 794 SH SOLE 794 0 0 STANTEC INC COM Stock 85472N109 26 555 SH SOLE 555 0 0 STAR PEAK CORP II UNIT EX Stock 855179206 0 0 SH SOLE 0 0 0 STARBUCKS CORP Stock 855244109 3296 29876 SH SOLE 29876 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 34 1385 SH SOLE 1385 0 0 STATE STR CORP COM Stock 857477103 225 2651 SH SOLE 2651 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 88 3450 SH SOLE 3450 0 0 STEEL DYNAMICS INC Stock 858119100 42 720 SH SOLE 720 0 0 STEELCASE INC Stock 858155203 1 48 SH SOLE 48 0 0 STELLANTIS N.V SHS Stock N82405106 213 11159 SH SOLE 11159 0 0 STEPAN CO COM Stock 858586100 2 19 SH SOLE 19 0 0 STERICYCLE INC Stock 858912108 15 220 SH SOLE 220 0 0 STERIS PLC SHS USD Stock G8473T100 299 1466 SH SOLE 1466 0 0 STERLING BANCORP DEL COM Stock 85917A100 20 821 SH SOLE 821 0 0 STERLING CHECK CORP COM Stock 85917T109 3 100 SH SOLE 100 0 0 STERLITE INDS INDIA LTD ADS ISIN US8597372072 ADR 92242Y100 289 18899 SH SOLE 18899 0 0 STEVEN MADDEN LTD Stock 556269108 14 337 SH SOLE 337 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 7 115 SH SOLE 115 0 0 STIFEL FINANCIAL CP Stock 860630102 117 1718 SH SOLE 1718 0 0 STITCH FIX INC COM CL A Stock 860897107 2331 58358 SH SOLE 58358 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 56 1277 SH SOLE 1277 0 0 STOCK YDS BANCORP INC COM Stock 861025104 3 51 SH SOLE 51 0 0 STONECO LTD COM CL A Stock G85158106 16 456 SH SOLE 456 0 0 STONERIDGE INC COM Stock 86183P102 0 14 SH SOLE 14 0 0 STORE CAP CORP COM REIT 862121100 111 3452 SH SOLE 3452 0 0 STRATASYS LTD Stock M85548101 0 8 SH SOLE 8 0 0 STRATEGIC ED INC COM Stock 86272C103 6 83 SH SOLE 83 0 0 STRYKER CORP Stock 863667101 2699 10235 SH SOLE 10235 0 0 STURM RUGER & CO INC COM Stock 864159108 51 693 SH SOLE 693 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 304 43362 SH SOLE 43362 0 0 SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100 10 1018 SH SOLE 1018 0 0 SUMMIT MATLS INC CL A Stock 86614U100 2 78 SH SOLE 78 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 2 422 SH SOLE 422 0 0 SUN CMNTYS INC REIT 866674104 82 443 SH SOLE 443 0 0 SUN HYDRAULICS INC Stock 42328H109 1 8 SH SOLE 8 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 176 3426 SH SOLE 3426 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 53 2552 SH SOLE 2552 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 1 44 SH SOLE 44 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 60 1616 SH SOLE 1616 0 0 SUNOPTA INC Stock 8676EP108 86 9575 SH SOLE 9575 0 0 SUNPOWER CORP Stock 867652406 4 183 SH SOLE 183 0 0 SUNRUN INC COM Stock 86771W105 19 440 SH SOLE 440 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 5 398 SH SOLE 398 0 0 SUPER LEAGUE GAMING INC COM Stock 86804F202 3 1000 SH SOLE 1000 0 0 SURO CAPITAL CORP COM NEW CEF 86887Q109 5 409 SH SOLE 409 0 0 SUTRO BIOPHARMA INC COM Stock 869367102 9 465 SH SOLE 465 0 0 SUZANO S A SPON ADS ADR 86959K105 5 525 SH SOLE 525 0 0 SVB FINL GROUP Stock 78486Q101 206 318 SH SOLE 318 0 0 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 35 1900 SH SOLE 1900 0 0 SWITCH INC CL A Stock 87105L104 39 1527 SH SOLE 1527 0 0 SYMANTEC CORP Stock 668771108 101 3982 SH SOLE 3982 0 0 SYNAPTICS INC COM Stock 87157D109 22 124 SH SOLE 124 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 149 3056 SH SOLE 3056 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 12 141 SH SOLE 141 0 0 SYNNEX CORP Stock 87162W100 12 114 SH SOLE 114 0 0 SYNOPSYS INC COM Stock 871607107 1698 5672 SH SOLE 5672 0 0 SYNOVUS FINL CORP Stock 87161C501 26 587 SH SOLE 587 0 0 SYSCO CORP COM Stock 871829107 272 3460 SH SOLE 3460 0 0 T ROWE PRICE GROUP INC Stock 74144T108 516 2625 SH SOLE 2625 0 0 TABULA RASA HEALTHCARE INC COM Stock 873379101 0 11 SH SOLE 11 0 0 TAILWIND ACQUISITION CORP UNIT EX 090727 Stock 87403Q201 7 667 SH SOLE 667 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3048 27298 SH SOLE 27298 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 97 5913 SH SOLE 5913 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 114 740 SH SOLE 740 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 23 4802 SH SOLE 4802 0 0 TALOS ENERGY INC COM Stock 87484T108 19 1375 SH SOLE 1375 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 2 134 SH SOLE 134 0 0 TARGA RES CORP COM Stock 87612G101 157 3188 SH SOLE 3188 0 0 TARGET CORP COM Stock 87612E106 2334 10203 SH SOLE 10203 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 4 61 SH SOLE 61 0 0 TARSUS PHARMACEUTICALS INC COM Stock 87650L103 1 44 SH SOLE 44 0 0 TASKUS INC CLASS A COM Stock 87652V109 7 100 SH SOLE 100 0 0 TATA MOTORS LTD ADR ADR 876568502 199 8864 SH SOLE 8864 0 0 TATTOOED CHEF INC COM CL A Stock 87663X102 9 500 SH SOLE 500 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 21 813 SH SOLE 813 0 0 TC ENERGY CORP COM Stock 87807B107 42 875 SH SOLE 875 0 0 TCR2 THERAPEUTICS INC COM Stock 87808K106 0 10 SH SOLE 10 0 0 TE CONNECTIVITY LTD Stock H84989104 369 2689 SH SOLE 2689 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1056 7069 SH SOLE 7069 0 0 TECHTARGET INC COM Stock 87874R100 16 197 SH SOLE 197 0 0 TECK RESOURCES LTD Stock 878742204 25 986 SH SOLE 986 0 0 TEGNA INC COM Stock 87901J105 14 701 SH SOLE 701 0 0 TEJON RANCH CO COM Stock 879080109 22 1218 SH SOLE 1218 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 230 11071 SH SOLE 11071 0 0 TELADOC HEALTH INC COM Stock 87918A105 229 1809 SH SOLE 1809 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 81 188 SH SOLE 188 0 0 TELEFLEX INCORPORATED COM Stock 879369106 110 291 SH SOLE 291 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 170 36016 SH SOLE 36016 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 47 2397 SH SOLE 2397 0 0 TELETECH HOLDINGS INC Stock 89854H102 28 299 SH SOLE 299 0 0 TELLURIAN INC NEW COM Stock 87968A104 6 1578 SH SOLE 1578 0 0 TELOS CORP MD COM Stock 87969B101 63 2210 SH SOLE 2210 0 0 TELUS CORPORATION COM Stock 87971M103 2 88 SH SOLE 88 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 14 306 SH SOLE 306 0 0 TENABLE HLDGS INC COM Stock 88025T102 38 822 SH SOLE 822 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 53 2497 SH SOLE 2497 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 56 7739 SH SOLE 7739 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 10 146 SH SOLE 146 0 0 TENNANT CO COM Stock 880345103 5 72 SH SOLE 72 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 5 317 SH SOLE 317 0 0 TERADATA CORP Stock 88076W103 10 182 SH SOLE 182 0 0 TERADYNE INC COM Stock 880770102 128 1168 SH SOLE 1168 0 0 TEREX CORP NEW COM Stock 880779103 19 461 SH SOLE 461 0 0 TERNIUM SA ADR 880890108 7 175 SH SOLE 175 0 0 TERRENO RLTY CORP COM REIT 88146M101 11 178 SH SOLE 178 0 0 TESLA MOTORS INC Stock 88160R101 10622 13697 SH SOLE 13697 0 0 TETRA TECH INC NEW Stock 88162G103 28 189 SH SOLE 189 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 21 SH SOLE 21 0 0 TEXAS INSTRS INC COM Stock 882508104 3220 16755 SH SOLE 16755 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1 1 SH SOLE 1 0 0 TEXAS ROADHOUSE INC Stock 882681109 5 52 SH SOLE 52 0 0 TEXTRON INC COM Stock 883203101 60 862 SH SOLE 862 0 0 TFI INTL INC COM Stock 87241L109 1413 13826 SH SOLE 13826 0 0 TFS FINL CORP COM Stock 87240R107 67 3505 SH SOLE 3505 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 2 50 SH SOLE 50 0 0 THE AARONS COMPANY INC COM Stock 00258W108 9 322 SH SOLE 322 0 0 THE CARLYLE GROUP Stock 14316J108 9 186 SH SOLE 186 0 0 THE REALREAL INC COM Stock 88339P101 3 253 SH SOLE 253 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 347 4935 SH SOLE 4935 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 7 905 SH SOLE 905 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6763 11838 SH SOLE 11838 0 0 THERMOGENESIS CORP COM NEW Stock 88362L100 0 1 SH SOLE 1 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 231 2094 SH SOLE 2094 0 0 THOR INDS INC Stock 885160101 1 9 SH SOLE 9 0 0 THORNE HEALTHTECH INC COM Stock 885260109 1 150 SH SOLE 150 0 0 THREDUP INC CL A Stock 88556E102 40 1845 SH SOLE 1845 0 0 TILE SHOP HLDGS INC COM Stock 88677Q109 0 5 SH SOLE 5 0 0 TILRAY INC COM CL 2 Stock 88688T100 147 13050 SH SOLE 13050 0 0 TIM S A SPONSORED ADR ADR 88706T108 14 1308 SH SOLE 1308 0 0 TIMKEN CO COM Stock 887389104 198 3027 SH SOLE 3027 0 0 TIMKENSTEEL CORP Stock 887399103 0 18 SH SOLE 18 0 0 TITAN MACHY INC COM Stock 88830R101 6 213 SH SOLE 213 0 0 TJX COS INC NEW COM Stock 872540109 682 10341 SH SOLE 10341 0 0 T-MOBILE US INC COM Stock 872590104 773 6052 SH SOLE 6052 0 0 TOLL BROS INC Stock 889478103 25 453 SH SOLE 453 0 0 TOMPKINS FINL CORP COM Stock 890110109 14 178 SH SOLE 178 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 223 7323 SH SOLE 7323 0 0 TOPBUILD CORP COM Stock 89055F103 19 95 SH SOLE 95 0 0 TORO CO COM Stock 891092108 327 3360 SH SOLE 3360 0 0 TORONTO DOMINION BANK Stock 891160509 250 3779 SH SOLE 3779 0 0 TOTAL SA ADR ADR 89151E109 163 3394 SH SOLE 3394 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 1 23 SH SOLE 23 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 6 186 SH SOLE 186 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 439 2472 SH SOLE 2472 0 0 TPI COMPOSITES INC COM Stock 87266J104 1 38 SH SOLE 38 0 0 TRACTOR SUPPLY CO Stock 892356106 349 1721 SH SOLE 1721 0 0 TRADEWEB MKTS INC CL A Stock 892672106 67 827 SH SOLE 827 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 372 2157 SH SOLE 2157 0 0 TRANSCAT INC COM Stock 893529107 9 132 SH SOLE 132 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 190 305 SH SOLE 305 0 0 TRANSOCEAN Stock H8817H100 1 200 SH SOLE 200 0 0 TRANSUNION COM Stock 89400J107 99 885 SH SOLE 885 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 48 881 SH SOLE 881 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1203 7914 SH SOLE 7914 0 0 TREE.COM INC Stock 52603B107 12 84 SH SOLE 84 0 0 TREEHOUSE FOODS INC Stock 89469A104 22 544 SH SOLE 544 0 0 TREX COMPANY INC Stock 89531P105 60 587 SH SOLE 587 0 0 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 2 107 SH SOLE 107 0 0 TRICO BANCSHARES COM Stock 896095106 10 240 SH SOLE 240 0 0 TRIMAS CORP COM NEW Stock 896215209 2 61 SH SOLE 61 0 0 TRIMBLE NAV LTD Stock 896239100 144 1753 SH SOLE 1753 0 0 TRINITY INDS INC COM Stock 896522109 53 1945 SH SOLE 1945 0 0 TRIPADVISOR INC Stock 896945201 146 4304 SH SOLE 4304 0 0 TRITON INTL LTD CL A Stock G9078F107 4 76 SH SOLE 76 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 1 64 SH SOLE 64 0 0 TRUEBLUE INC COM Stock 89785X101 69 2565 SH SOLE 2565 0 0 TRUIST FINL CORP COM Stock 89832Q109 889 15161 SH SOLE 15161 0 0 TRUSTMARK CORP COM Stock 898402102 65 2018 SH SOLE 2018 0 0 TTM TECHNOLOGIES INC Stock 87305R109 15 1197 SH SOLE 1197 0 0 TUCOWS INC COM NEW Stock 898697206 2 25 SH SOLE 25 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 41 9492 SH SOLE 9492 0 0 TURNING POINT THERAPEUTICS INC COM Stock 90041T108 3 48 SH SOLE 48 0 0 TURNING PT BRANDS INC COM Stock 90041L105 1 25 SH SOLE 25 0 0 TURTLE BEACH CORP COM NEW Stock 900450206 3 102 SH SOLE 102 0 0 TUTOR PERINI CORP COM Stock 901109108 1 43 SH SOLE 43 0 0 TWILIO INC CL A Stock 90138F102 10920 34226 SH SOLE 34226 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 11 101 SH SOLE 101 0 0 TWITTER INC Stock 90184L102 2028 33584 SH SOLE 33584 0 0 TWO HARBORS INVESMENT CORP REIT 90187B408 12 1895 SH SOLE 1895 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 223 486 SH SOLE 486 0 0 TYSON FOODS INC CL A Stock 902494103 532 6734 SH SOLE 6734 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 38 346 SH SOLE 346 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 152 6450 SH SOLE 6450 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 15185 338942 SH SOLE 338942 0 0 UBIQUITI INC COM Stock 90353W103 24 81 SH SOLE 81 0 0 UBS AG NEW F Stock H42097107 143 8987 SH SOLE 8987 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 1 19 SH SOLE 19 0 0 UGI CORP NEW COM Stock 902681105 69 1611 SH SOLE 1611 0 0 UIPATH INC CL A Stock 90364P105 91 1721 SH SOLE 1721 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 109 302 SH SOLE 302 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 2 44 SH SOLE 44 0 0 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 0 5 SH SOLE 5 0 0 ULTRAPAR PART SPON ADR F SPONSORED ADR ADR 90400P101 3 1266 SH SOLE 1266 0 0 UMB FINL CORP COM Stock 902788108 55 574 SH SOLE 574 0 0 UMPQUA HOLDINGS CORP Stock 904214103 78 3856 SH SOLE 3856 0 0 UNDER ARMOUR INC CL A Stock 904311107 4 206 SH SOLE 206 0 0 UNDER ARMOUR INC CL C Stock 904311206 3 175 SH SOLE 175 0 0 UNIFIRST CORP MASS COM Stock 904708104 4 19 SH SOLE 19 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 840 15486 SH SOLE 15486 0 0 UNION PAC CORP COM Stock 907818108 1004 5122 SH SOLE 5122 0 0 UNIQURE NV SHS Stock N90064101 5 153 SH SOLE 153 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 16 434 SH SOLE 434 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 4 130 SH SOLE 130 0 0 UNITED CONTL HLDGS INC Stock 910047109 50 1061 SH SOLE 1061 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 96 1809 SH SOLE 1809 0 0 UNITED FIRE GROUP INC COM Stock 910340108 2 81 SH SOLE 81 0 0 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 615 53785 SH SOLE 53785 0 0 UNITED NATURAL FOODSINC Stock 911163103 6 120 SH SOLE 120 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2684 14740 SH SOLE 14740 0 0 UNITED RENTALS INC Stock 911363109 461 1314 SH SOLE 1314 0 0 UNITED STATES CELLULAR Stock 911684108 54 1698 SH SOLE 1698 0 0 UNITED STATES STL CORP Stock 912909108 22 1024 SH SOLE 1024 0 0 UNITED STS LIME & MINERALS INC COM Stock 911922102 4 29 SH SOLE 29 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 112 609 SH SOLE 609 0 0 UNITEDHEALTH GROUP Stock 91324P102 4959 12690 SH SOLE 12690 0 0 UNITIL CORPORATION Stock 913259107 1 20 SH SOLE 20 0 0 UNITY BIOTECHNOLOGY INC COM Stock 91381U101 0 10 SH SOLE 10 0 0 UNITY SOFTWARE INC COM Stock 91332U101 393 3111 SH SOLE 3111 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 9 367 SH SOLE 367 0 0 UNIVERSAL CORP VA COM Stock 913456109 27 549 SH SOLE 549 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 100 586 SH SOLE 586 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 10 145 SH SOLE 145 0 0 UNIVERSAL HLTH SVCS Stock 913903100 29 211 SH SOLE 211 0 0 UNIVERSAL TECHNICAL INST INC COM Stock 913915104 186 27500 SH SOLE 27500 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 19 688 SH SOLE 688 0 0 UNUM GROUP Stock 91529Y106 87 3476 SH SOLE 3476 0 0 UPHEALTH INC COM Stock 91532B101 4 1130 SH SOLE 1130 0 0 UPSTART HLDGS INC COM Stock 91680M107 158 500 SH SOLE 500 0 0 UPWORK INC COM Stock 91688F104 56 1251 SH SOLE 1251 0 0 URBAN EDGE PPTYS COM REIT 91704F104 10 567 SH SOLE 567 0 0 URBAN OUTFITTERS INC Stock 917047102 16 526 SH SOLE 526 0 0 UR-ENERGY INC COM Stock 91688R108 36 21100 SH SOLE 21100 0 0 UROGEN PHARMA LTD COM Stock M96088105 1 47 SH SOLE 47 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 86 4552 SH SOLE 4552 0 0 US BANCORP DEL COM NEW Stock 902973304 537 9038 SH SOLE 9038 0 0 US FOODS HLDG CORP COM Stock 912008109 19 546 SH SOLE 546 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 7 76 SH SOLE 76 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1109 17360 SH SOLE 17360 0 0 UTZ BRANDS INC COM CL A Stock 918090101 89 5221 SH SOLE 5221 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 5 705 SH SOLE 705 0 0 V F CORP COM Stock 918204108 147 2195 SH SOLE 2195 0 0 VAIL RESORTS INC COM Stock 91879Q109 74 222 SH SOLE 222 0 0 VALE SA (ADR) ADR 91912E105 76 5418 SH SOLE 5418 0 0 VALERO ENERGY CORP Stock 91913Y100 64 913 SH SOLE 913 0 0 VALLEY NATL BANCORP Stock 919794107 19 1455 SH SOLE 1455 0 0 VALMONT INDS INC COM Stock 920253101 9 38 SH SOLE 38 0 0 VALVOLINE INC COM Stock 92047W101 255 8177 SH SOLE 8177 0 0 VANDA PHARMACEUTICALS INC COM Stock 921659108 1 46 SH SOLE 46 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 24 741 SH SOLE 741 0 0 VANECK GAMING ETF ETF 92189F882 49 1000 SH SOLE 1000 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 73 1000 SH SOLE 1000 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1383 5396 SH SOLE 5396 0 0 VANECK STEEL ETF ETF 92189F205 3 50 SH SOLE 50 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 4 30 SH SOLE 30 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 157 2417 SH SOLE 2417 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 150 484 SH SOLE 484 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 144 803 SH SOLE 803 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8785 57196 SH SOLE 57196 0 0 VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885 563 7196 SH SOLE 7196 0 0 VANGUARD ENERGY ETF 92204A306 1211 16384 SH SOLE 16384 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 16155 201786 SH SOLE 201786 0 0 VANGUARD EUROPEAN ETF 922042874 139 2123 SH SOLE 2123 0 0 VANGUARD EXTENDED DURATION ETF ETF 921910709 1 7 SH SOLE 7 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 55 300 SH SOLE 300 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 342 3692 SH SOLE 3692 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 776 5802 SH SOLE 5802 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1407 23077 SH SOLE 23077 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9025 178750 SH SOLE 178750 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7336 146692 SH SOLE 146692 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 524 9314 SH SOLE 9314 0 0 VANGUARD GROWTH ETF ETF 922908736 2335 8047 SH SOLE 8047 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 248 1002 SH SOLE 1002 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 4421 42774 SH SOLE 42774 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 32 227 SH SOLE 227 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 37 195 SH SOLE 195 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 3287 8190 SH SOLE 8190 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 66 737 SH SOLE 737 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1761 18653 SH SOLE 18653 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 30 448 SH SOLE 448 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 33 500 SH SOLE 500 0 0 VANGUARD LARGE CAP ETF 922908637 44973 223836 SH SOLE 223836 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 42 393 SH SOLE 393 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 76 867 SH SOLE 867 0 0 VANGUARD MATERIALS ETF ETF 92204A801 106 610 SH SOLE 610 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 3017 19800 SH SOLE 19800 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 32 136 SH SOLE 136 0 0 VANGUARD MID CAP ETF 922908629 12912 54535 SH SOLE 54535 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 98 416 SH SOLE 416 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 187 3512 SH SOLE 3512 0 0 VANGUARD PACIFIC STOCK ETF 922042866 56 691 SH SOLE 691 0 0 VANGUARD REIT INDEX ETF ETF 922908553 5425 53306 SH SOLE 53306 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 40 200 SH SOLE 200 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 2 8 SH SOLE 8 0 0 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 182 2060 SH SOLE 2060 0 0 VANGUARD S&P 500 ETF ETF 922908363 2207 5596 SH SOLE 5596 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 339 1273 SH SOLE 1273 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 7 39 SH SOLE 39 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2924 35483 SH SOLE 35483 0 0 VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 253 4112 SH SOLE 4112 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7585 92566 SH SOLE 92566 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2227 42346 SH SOLE 42346 0 0 VANGUARD SMALL CAP ETF ETF 922908751 14867 67990 SH SOLE 67990 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6414 37893 SH SOLE 37893 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1190 4249 SH SOLE 4249 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 338 6163 SH SOLE 6163 0 0 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 137 970 SH SOLE 970 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5793 67799 SH SOLE 67799 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 100 1100 SH SOLE 1100 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1359 23863 SH SOLE 23863 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2848 45025 SH SOLE 45025 0 0 VANGUARD TOTAL STK MKT ETF 922908769 27012 121644 SH SOLE 121644 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3189 31312 SH SOLE 31312 0 0 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 43 436 SH SOLE 436 0 0 VANGUARD UTILITIES ETF 92204A876 313 2249 SH SOLE 2249 0 0 VANGUARD VALUE ETF ETF 922908744 13348 98607 SH SOLE 98607 0 0 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 245 2500 SH SOLE 2500 0 0 VAPOTHERM INC COM Stock 922107107 3 156 SH SOLE 156 0 0 VAREX IMAGING CORP COM Stock 92214X106 84 2964 SH SOLE 2964 0 0 VARONIS SYS INC COM Stock 922280102 39 636 SH SOLE 636 0 0 VAXART INC COM NEW Stock 92243A200 13 1671 SH SOLE 1671 0 0 VAXCYTE INC COM Stock 92243G108 1 28 SH SOLE 28 0 0 VECTOR GROUP LTD Stock 92240M108 1 86 SH SOLE 86 0 0 VECTRUS INC COM Stock 92242T101 0 8 SH SOLE 8 0 0 VEEVA SYSTEMS INC COM CL A Stock 922475108 449 1559 SH SOLE 1559 0 0 VELODYNE LIDAR INC COM Stock 92259F101 0 0 SH SOLE 0 0 0 VENTAS INC REIT 92276F100 99 1788 SH SOLE 1788 0 0 VERA BRADLEY INC COM Stock 92335C106 0 44 SH SOLE 44 0 0 VEREIT INC COM REIT 92339V308 45 984 SH SOLE 984 0 0 VERINT SYSTEMS INC Stock 92343X100 16 351 SH SOLE 351 0 0 VERISIGN INC Stock 92343E102 146 713 SH SOLE 713 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 286 1429 SH SOLE 1429 0 0 VERITONE INC COM Stock 92347M100 1 26 SH SOLE 26 0 0 VERIZON COMMUNICATIONS Stock 92343V104 9405 174139 SH SOLE 174139 0 0 VERONA PHARMA PLC SPONSORED ADS ADR 925050106 11 2000 SH SOLE 2000 0 0 VERRA MOBILITY CORP COM Stock 92511U102 0 12 SH SOLE 12 0 0 VERSO CORP CL A Stock 92531L207 5 229 SH SOLE 229 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 263 1452 SH SOLE 1452 0 0 VIACOMCBS INC CL A Stock 92556H107 2 55 SH SOLE 55 0 0 VIAD CORP COM Stock 92552R406 2 35 SH SOLE 35 0 0 VIASAT INC COM Stock 92552V100 7 120 SH SOLE 120 0 0 VIATRIS INC COM Stock 92556V106 126 9308 SH SOLE 9308 0 0 VICI PPTYS INC COM REIT 925652109 77 2714 SH SOLE 2714 0 0 VICOR CORP Stock 925815102 22 165 SH SOLE 165 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 6 108 SH SOLE 108 0 0 VIEW INC COM CL A Stock 92671V106 6 1177 SH SOLE 1177 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 10 1553 SH SOLE 1553 0 0 VINE ENERGY INC CL A Stock 92735P103 2 144 SH SOLE 144 0 0 VINTAGE WINE ESTATES INC COM Stock 92747V106 2 200 SH SOLE 200 0 0 VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 45 4048 SH SOLE 4048 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 904 20779 SH SOLE 20779 0 0 VIRACTA THERAPEUTICS INC COM Stock 92765F108 0 8 SH SOLE 8 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 5 183 SH SOLE 183 0 0 VIRIDI CLEANER ENERGY CRYPTO MINING & SEMICONDUCTOR ETF ETF 02072L755 5 161 SH SOLE 161 0 0 VIRTU FINL INC CL A Stock 928254101 182 7435 SH SOLE 7435 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM CEF 92838Y100 131 4902 SH SOLE 4902 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 3 128 SH SOLE 128 0 0 VISA INC Stock 92826C839 14905 66915 SH SOLE 66915 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 4 199 SH SOLE 199 0 0 VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103 0 10 SH SOLE 10 0 0 VISTA OUTDOOR INC COM Stock 928377100 1 33 SH SOLE 33 0 0 VISTEON CORP COM Stock 92839U206 10 108 SH SOLE 108 0 0 VISTRA CORP COM Stock 92840M102 31 1820 SH SOLE 1820 0 0 VITAL FARMS INC COM Stock 92847W103 0 20 SH SOLE 20 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 117 15062 SH SOLE 15062 0 0 VMWARE INC CL A CLASS A Stock 928563402 315 2117 SH SOLE 2117 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 73 4710 SH SOLE 4710 0 0 VOLTA INC COM CL A Stock 92873V102 0 6 SH SOLE 6 0 0 VONAGE HLDGS CORP COM Stock 92886T201 1 83 SH SOLE 83 0 0 VONTIER CORPORATION COM Stock 928881101 47 1399 SH SOLE 1399 0 0 VOR BIOPHARMA INC COM Stock 929033108 1 88 SH SOLE 88 0 0 VORNADO REALTY TRUST REIT 929042109 137 3259 SH SOLE 3259 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 6 1000 SH SOLE 1000 0 0 VROOM INC COM Stock 92918V109 1 28 SH SOLE 28 0 0 VTV THERAPEUTICS INC CL A Stock 918385105 2 1500 SH SOLE 1500 0 0 VULCAN MATLS CO COM Stock 929160109 109 642 SH SOLE 642 0 0 WABASH NATL CORP COM Stock 929566107 11 724 SH SOLE 724 0 0 WABTEC Stock 929740108 126 1464 SH SOLE 1464 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 264 5620 SH SOLE 5620 0 0 WALKER & DUNLOP INC COM Stock 93148P102 2 15 SH SOLE 15 0 0 WALMART INC COM Stock 931142103 3655 26222 SH SOLE 26222 0 0 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 1 16 SH SOLE 16 0 0 WARRIOR MET COAL INC COM Stock 93627C101 9 390 SH SOLE 390 0 0 WASHINGTON FEDERAL INC Stock 938824109 10 306 SH SOLE 306 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 21 835 SH SOLE 835 0 0 WASHINGTON TR BANCORP INC COM Stock 940610108 25 469 SH SOLE 469 0 0 WASTE CONNECTIONS INC Stock 94106B101 270 2143 SH SOLE 2143 0 0 WASTE MANAGEMENT INC Stock 94106L109 1410 9443 SH SOLE 9443 0 0 WATERS CP Stock 941848103 157 440 SH SOLE 440 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 98 4774 SH SOLE 4774 0 0 WATSCO INC Stock 942622200 464 1755 SH SOLE 1755 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 36 215 SH SOLE 215 0 0 WAYFAIR INC CL A Stock 94419L101 111 435 SH SOLE 435 0 0 WD 40 CO COM Stock 929236107 29 126 SH SOLE 126 0 0 WEBSTER FINL CORP CONN Stock 947890109 18 331 SH SOLE 331 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 419 4747 SH SOLE 4747 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 9 192 SH SOLE 192 0 0 WEIS MKTS INC COM Stock 948849104 299 5687 SH SOLE 5687 0 0 WELLS FARGO CO NEW COM Stock 949746101 1342 28917 SH SOLE 28917 0 0 WELLTOWER INC COM REIT 95040Q104 168 2039 SH SOLE 2039 0 0 WENDYS CO COM Stock 95058W100 5 239 SH SOLE 239 0 0 WERNER ENTERPRISES INC Stock 950755108 403 9098 SH SOLE 9098 0 0 WESBANCO INC COM Stock 950810101 7 220 SH SOLE 220 0 0 WESCO INTERNATIONAL INC Stock 95082P105 50 437 SH SOLE 437 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 0 2 SH SOLE 2 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 253 596 SH SOLE 596 0 0 WESTAMERICA BANCORP Stock 957090103 4 77 SH SOLE 77 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 11 98 SH SOLE 98 0 0 WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 Stock 95805V108 0 6 SH SOLE 6 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 61 1087 SH SOLE 1087 0 0 WESTERN UNION COMPANY Stock 959802109 10 490 SH SOLE 490 0 0 WESTLAKE CHEM CORP COM Stock 960413102 27 294 SH SOLE 294 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 23 1261 SH SOLE 1261 0 0 WESTPORT INNOVATION Stock 960908309 1 367 SH SOLE 367 0 0 WESTROCK CO COM Stock 96145D105 77 1542 SH SOLE 1542 0 0 WEX INC COM Stock 96208T104 38 218 SH SOLE 218 0 0 WEYERHAEUSER CO REIT 962166104 357 10044 SH SOLE 10044 0 0 WHIRLPOOL CORP COM Stock 963320106 67 328 SH SOLE 328 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 18 17 SH SOLE 17 0 0 WHITESTONE REIT COM REIT 966084204 2 177 SH SOLE 177 0 0 WHITING PETROLEUM CORPORATION Stock 966387508 1 22 SH SOLE 22 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 43 829 SH SOLE 829 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 4 300 SH SOLE 300 0 0 WILLIAMS COS INC COM Stock 969457100 225 8666 SH SOLE 8666 0 0 WILLIAMS SONOMA INC Stock 969904101 40 226 SH SOLE 226 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 144 618 SH SOLE 618 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 24 761 SH SOLE 761 0 0 WINDTREE THERAPEUTICS INC COM Stock 97382D303 0 11 SH SOLE 11 0 0 WINMARK CORP COM Stock 974250102 10 47 SH SOLE 47 0 0 WINNEBAGO INDS INC COM Stock 974637100 7 103 SH SOLE 103 0 0 WINTRUST FINL CORP COM Stock 97650W108 30 376 SH SOLE 376 0 0 WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 199 22588 SH SOLE 22588 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 1004 17433 SH SOLE 17433 0 0 WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 14 800 SH SOLE 800 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 10 232 SH SOLE 232 0 0 WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867 0 0 SH SOLE 0 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 5 63 SH SOLE 63 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 183 3901 SH SOLE 3901 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 6 79 SH SOLE 79 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 19 299 SH SOLE 299 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1151 9651 SH SOLE 9651 0 0 WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 9 116 SH SOLE 116 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 1 17 SH SOLE 17 0 0 WISDOMTREE TR JAPAN SMALLCAP DIVID FD ETF 97717W836 2 26 SH SOLE 26 0 0 WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 97 2376 SH SOLE 2376 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 64 1086 SH SOLE 1086 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 2 49 SH SOLE 49 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 28 627 SH SOLE 627 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 117 999 SH SOLE 999 0 0 WISEKEY INTERNATIONAL HLDS LTD SPON ADS ADR 97727L200 15 2400 SH SOLE 2400 0 0 WIX COM LTD SHS Stock M98068105 34 172 SH SOLE 172 0 0 WM TECHNOLOGY INC COM Stock 92971A109 4 250 SH SOLE 250 0 0 WMI HOLDINGS CORP. Stock 62482R107 6 156 SH SOLE 156 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 18 225 SH SOLE 225 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 1 27 SH SOLE 27 0 0 WOODWARD INC COM Stock 980745103 10 87 SH SOLE 87 0 0 WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108 137 4737 SH SOLE 4737 0 0 WORKDAY INC COM Stock 98138H101 457 1829 SH SOLE 1829 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 2 225 SH SOLE 225 0 0 WORKIVA INC COM CL A Stock 98139A105 24 172 SH SOLE 172 0 0 WORLD ACCEP CORPORATION COM Stock 981419104 7 36 SH SOLE 36 0 0 WORLD FUEL SERVICES CORP Stock 981475106 15 459 SH SOLE 459 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 29 518 SH SOLE 518 0 0 WORTHINGTON INDS INC COM Stock 981811102 10 188 SH SOLE 188 0 0 WP CAREY INC COM REIT 92936U109 156 2131 SH SOLE 2131 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 212 3164 SH SOLE 3164 0 0 WRAP TECHNOLOGIES INC COM Stock 98212N107 113 18900 SH SOLE 18900 0 0 WSFS FINL CORP COM Stock 929328102 13 258 SH SOLE 258 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 63 814 SH SOLE 814 0 0 WYNN RESORTS LTD Stock 983134107 252 2976 SH SOLE 2976 0 0 XCEL ENERGY INC COM Stock 98389B100 313 5013 SH SOLE 5013 0 0 XENCOR INC Stock 98401F105 2 62 SH SOLE 62 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 6 364 SH SOLE 364 0 0 XERIS BIOPHARMA HOLDINGS INC COM Stock 98422L107 18 7200 SH SOLE 7200 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 57 SH SOLE 57 0 0 XILINX INC Stock 983919101 246 1626 SH SOLE 1626 0 0 XL FLEET CORP COM CL A Stock 9837FR100 2 392 SH SOLE 392 0 0 XP INC CL A Stock G98239109 1 21 SH SOLE 21 0 0 XPENG INC ADS ADR 98422D105 535 15042 SH SOLE 15042 0 0 XPERI HOLDING CORP COM Stock 98390M103 2 114 SH SOLE 114 0 0 XPO LOGISTICS INC COM Stock 983793100 2 22 SH SOLE 22 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 5 188 SH SOLE 188 0 0 XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 1 27 SH SOLE 27 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 7 184 SH SOLE 184 0 0 XYLEM INC Stock 98419M100 223 1801 SH SOLE 1801 0 0 YAMANA GOLD INC Stock 98462Y100 22 5665 SH SOLE 5665 0 0 YANDEX N.V. COM CL A Stock N97284108 4 44 SH SOLE 44 0 0 YELP INC Stock 985817105 137 3677 SH SOLE 3677 0 0 YETI HLDGS INC COM Stock 98585X104 32 379 SH SOLE 379 0 0 YEXT INC COM Stock 98585N106 0 14 SH SOLE 14 0 0 YORK WTR CO COM Stock 987184108 9 198 SH SOLE 198 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 224 3847 SH SOLE 3847 0 0 YUM! BRANDS INC Stock 988498101 372 3040 SH SOLE 3040 0 0 YY INC ADR 46591M109 17 310 SH SOLE 310 0 0 ZAI LAB LTD ADR ADR 98887Q104 36 340 SH SOLE 340 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 161 312 SH SOLE 312 0 0 ZENDESK INC COM USD0.01 Stock 98936J101 394 3386 SH SOLE 3386 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 102 1155 SH SOLE 1155 0 0 ZILLOW INC Stock 98954M101 261 2942 SH SOLE 2942 0 0 ZIMMER HLDGS INC Stock 98956P102 102 699 SH SOLE 699 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 395 6381 SH SOLE 6381 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 5 2978 SH SOLE 2978 0 0 ZIPRECRUITER INC CL A Stock 98980B103 34 1225 SH SOLE 1225 0 0 ZIX CORP COM Stock 98974P100 0 52 SH SOLE 52 0 0 ZOETIS INC COM CL A Stock 98978V103 973 5013 SH SOLE 5013 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 661 2529 SH SOLE 2529 0 0 ZOVIO INC COM Stock 98979V102 0 179 SH SOLE 179 0 0 ZSCALER INC COM Stock 98980G102 63 241 SH SOLE 241 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 67 2186 SH SOLE 2186 0 0 ZUMIEZ INC COM Stock 989817101 3 87 SH SOLE 87 0 0 ZUORA INC COM CL A Stock 98983V106 368 22169 SH SOLE 22169 0 0 ZYNGA INC Stock 98986T108 6386 848029 SH SOLE 848029 0 0